Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 290,780 | $43.47M | 3.6% | $149.50 | $139.70 | +7.0% | ETF | 922908744 |
| AVUS | AVANTIS U.S. EQUITY ETF | 403,094 | $32.87M | 2.7% | $81.55 | $73.55 | +10.9% | ETF | 025072885 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 220,736 | $32.48M | 2.7% | $147.14 | $123.14 | +19.5% | ETF | 46432F339 |
| AAPL | APPLE INC COM | 153,967 | $29.64M | 2.4% | $192.53 | $118.99 | +60.3% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 92,927 | $28.89M | 2.4% | $310.88 * | $42.42 | +22.1% | ETF | 922908736 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 435,196 | $24.33M | 2.0% | $55.90 | $42.09 | +32.8% | ETF | 78464A854 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 291,017 | $24.14M | 2.0% | $82.96 * | $17.35 | +19.5% | ETF | 808524300 |
| VOO | VANGUARD S&P 500 ETF | 50,529 | $22.07M | 1.8% | $436.80 | $381.04 | +14.6% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 56,961 | $21.42M | 1.8% | $376.04 | $208.12 | +78.0% | Stock | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 331,282 | $17.26M | 1.4% | $52.10 | $50.85 | +2.4% | ETF | 464288877 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 298,144 | $17.22M | 1.4% | $57.76 | $51.90 | +11.3% | ETF | 025072349 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 166,616 | $17.14M | 1.4% | $102.88 | $95.93 | +7.2% | ETF | 922042742 |
| AMZN | AMAZON COM INC COM | 109,173 | $16.59M | 1.4% | $151.94 | $126.55 | +20.1% | Stock | 023135106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 329,991 | $15.2M | 1.3% | $46.07 | $46.90 | -1.8% | ETF | 46434V613 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 239,529 | $14.47M | 1.2% | $60.43 | $57.58 | +5.0% | ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TRUST | 30,365 | $14.43M | 1.2% | $475.31 | $371.57 | +27.9% | ETF | 78462F103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 130,255 | $12.62M | 1.0% | $96.85 | $91.70 | +5.6% | ETF | 464288885 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 118,413 | $12.42M | 1.0% | $104.92 | $78.95 | +32.9% | ETF | 46435G425 |
| GOOGL | ALPHABET INC CAP STK CL A | 75,814 | $10.59M | 0.9% | $139.69 | $111.47 | +24.4% | Stock | 02079K305 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 114,112 | $10.43M | 0.9% | $91.39 | $91.60 | -0.2% | ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION COM | 20,252 | $10.03M | 0.8% | $495.21 * | $20.33 | +143.4% | Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 20,884 | $9.975M | 0.8% | $477.64 | $400.28 | +19.3% | ETF | 464287200 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 107,588 | $9.661M | 0.8% | $89.80 | $77.75 | +15.5% | ETF | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,946 | $9.611M | 0.8% | $356.66 | $296.86 | +20.1% | Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 125,943 | $9.588M | 0.8% | $76.13 * | $24.66 | +2.9% | ETF | 808524797 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 70,829 | $9.358M | 0.8% | $132.12 | $115.35 | +14.5% | ETF | 78468R812 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 310,560 | $9.267M | 0.8% | $29.84 | $24.14 | +23.6% | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 321,747 | $9.105M | 0.8% | $28.30 | $23.47 | +20.6% | ETF | 14020V108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 71,506 | $8.777M | 0.7% | $122.75 | $95.12 | +29.1% | ETF | 464287721 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 87,066 | $8.609M | 0.7% | $98.88 | $97.84 | +1.1% | ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO COM | 57,865 | $8.48M | 0.7% | $146.54 * | $130.61 | +6.7% | Stock | 742718109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 67,222 | $7.895M | 0.7% | $117.45 | $102.92 | +14.1% | ETF | 337344105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 155,810 | $7.881M | 0.7% | $50.58 | $49.29 | +2.6% | ETF | 46434G103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 141,088 | $7.818M | 0.6% | $55.41 | $52.36 | +5.8% | ETF | 46434G764 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 248,094 | $7.741M | 0.6% | $31.20 | $27.73 | +12.5% | ETF | 00888H406 |
| XOM | EXXON MOBIL CORP COM | 73,509 | $7.349M | 0.6% | $99.98 * | $75.11 | +24.2% | Stock | 30231G102 |
| LLY | ELI LILLY & CO COM | 12,200 | $7.112M | 0.6% | $582.93 | $326.40 | +76.1% | Stock | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41,096 | $7.003M | 0.6% | $170.40 | $142.79 | +19.3% | ETF | 921908844 |
| WMT | WALMART INC COM | 43,232 | $6.816M | 0.6% | $157.65 * | $44.81 | +14.8% | Stock | 931142103 |
| V | VISA INC COM CL A | 25,882 | $6.738M | 0.6% | $260.35 | $206.45 | +24.3% | Stock | 92826C839 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 106,458 | $6.653M | 0.5% | $62.49 | $59.81 | +4.5% | ETF | 025072802 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 273,340 | $6.298M | 0.5% | $23.04 | $24.60 | -6.4% | ETF | 46429B267 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 121,505 | $6.132M | 0.5% | $50.47 | $50.60 | -0.3% | ETF | 46434V860 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14,783 | $6.054M | 0.5% | $409.52 | $316.40 | +29.4% | ETF | 46090E103 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 174,786 | $6.018M | 0.5% | $34.43 | $30.46 | +13.0% | ETF | 45782C300 |
| CRM | SALESFORCE INC COM | 22,707 | $5.975M | 0.5% | $263.14 | $210.20 | +23.7% | Stock | 79466L302 |
| CCOR | CORE ALTERNATIVE ETF | 214,367 | $5.893M | 0.5% | $27.49 | $29.93 | -8.2% | ETF | 53656F847 |
| JPM | JPMORGAN CHASE & CO COM | 34,252 | $5.826M | 0.5% | $170.10 * | $119.58 | +36.0% | Stock | 46625H100 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 242,965 | $5.797M | 0.5% | $23.86 | $23.91 | — | ETF | 46436E874 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 10,061 | $5.796M | 0.5% | $576.10 * | $150.97 | +27.2% | ETF | 464287523 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 63,536 | $5.729M | 0.5% | $90.16 | $82.34 | +9.5% | ETF | 33734K109 |
| MRK | MERCK & CO INC COM | 51,258 | $5.588M | 0.5% | $109.02 * | $86.09 | +18.8% | Stock | 58933Y105 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 120,189 | $5.577M | 0.5% | $46.41 | $48.00 | -3.3% | ETF | 025072687 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132,902 | $5.462M | 0.5% | $41.10 | $40.56 | +1.3% | ETF | 922042858 |
| KKR | KKR & CO INC COM | 63,406 | $5.253M | 0.4% | $82.85 | $59.17 | +38.4% | Stock | 48251W104 |
| OEF | ISHARES S&P 100 ETF | 22,939 | $5.124M | 0.4% | $223.39 | $208.56 | +7.1% | ETF | 464287101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 109,740 | $5.088M | 0.4% | $46.36 | $45.90 | +1.0% | ETF | 92206C771 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 62,275 | $4.984M | 0.4% | $80.04 | $74.37 | +7.6% | ETF | 33733E104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 155,136 | $4.888M | 0.4% | $31.51 | $30.28 | +4.1% | ETF | 46434V803 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 62,185 | $4.852M | 0.4% | $78.03 | $69.07 | +13.0% | ETF | 46429B697 |
| PANW | PALO ALTO NETWORKS INC COM | 15,609 | $4.603M | 0.4% | $294.88 * | $95.47 | +54.4% | Stock | 697435105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 113,603 | $4.57M | 0.4% | $40.23 * | $39.06 | +0.7% | Stock | 247361702 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 88,791 | $4.533M | 0.4% | $51.05 | $49.41 | +3.3% | ETF | 922907746 |
| LNG | CHENIERE ENERGY INC COM NEW | 26,357 | $4.499M | 0.4% | $170.71 | $129.52 | +31.8% | Stock | 16411R208 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 118,871 | $4.465M | 0.4% | $37.56 | $35.91 | +4.6% | ETF | 46434V456 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,032 | $4.42M | 0.4% | $878.29 | $583.52 | +49.7% | Stock | 75886F107 |
| GLD | SPDR GOLD SHARES | 23,082 | $4.413M | 0.4% | $191.17 | $175.27 | +9.1% | ETF | 78463V107 |
| AVRE | AVANTIS REAL ESTATE ETF | 101,768 | $4.408M | 0.4% | $43.31 | $47.14 | -8.1% | ETF | 025072356 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 79,734 | $4.384M | 0.4% | $54.98 | $55.91 | -1.7% | ETF | 46641Q332 |
| MGC | VANGUARD MEGA CAP ETF | 25,729 | $4.355M | 0.4% | $169.28 | $152.82 | +10.8% | ETF | 921910873 |
| APO | APOLLO GLOBAL MGMT INC COM | 46,585 | $4.341M | 0.4% | $93.19 * | $82.40 | +9.9% | Stock | 03769M106 |
| COP | CONOCOPHILLIPS COM | 36,819 | $4.274M | 0.4% | $116.07 * | $59.15 | +84.5% | Stock | 20825C104 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 161,202 | $4.187M | 0.3% | $25.97 | $24.68 | +5.2% | ETF | 00888H729 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 38,400 | $4.157M | 0.3% | $108.25 | $96.44 | +12.2% | ETF | 464287804 |
| SPGP | INVESCO S&P 500 GARP ETF | 41,998 | $4.118M | 0.3% | $98.04 | $89.97 | +9.0% | ETF | 46137V431 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 157,291 | $4.038M | 0.3% | $25.67 | $24.82 | +3.4% | ETF | 45783Y541 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 129,643 | $3.928M | 0.3% | $30.30 | $27.82 | +8.9% | ETF | 00888H802 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 150,493 | $3.872M | 0.3% | $25.73 | $24.56 | +4.8% | ETF | 45782C367 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 147,310 | $3.808M | 0.3% | $25.85 | $24.88 | +3.9% | ETF | 00888H711 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,810 | $3.797M | 0.3% | $182.48 | $127.55 | +43.1% | ETF | 33939L100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 33,649 | $3.648M | 0.3% | $108.41 | $107.96 | +0.4% | ETF | 464288414 |
| ALC | ALCON AG ORD SHS | 46,545 | $3.636M | 0.3% | $78.12 | $77.14 | +0.6% | Stock | H01301128 |
| FCX | FREEPORT-MCMORAN INC CL B | 84,424 | $3.594M | 0.3% | $42.57 * | $37.83 | +9.5% | Stock | 35671D857 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 84,984 | $3.555M | 0.3% | $41.83 | $45.72 | -8.5% | ETF | 025072562 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,544 | $3.531M | 0.3% | $2286.96 * | $31.47 | +45.3% | Stock | 169656105 |
| GD | GENERAL DYNAMICS CORP COM | 13,592 | $3.529M | 0.3% | $259.67 * | $209.90 | +18.8% | Stock | 369550108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 62,852 | $3.384M | 0.3% | $53.84 | $46.12 | +16.7% | ETF | 33734X846 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 25,694 | $3.291M | 0.3% | $128.07 | $107.87 | +18.7% | ETF | 33734X176 |
| VB | VANGUARD SMALL-CAP ETF | 15,404 | $3.286M | 0.3% | $213.33 | $183.22 | +16.4% | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,599 | $3.226M | 0.3% | $237.22 | $215.66 | +10.0% | ETF | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,638 | $3.213M | 0.3% | $484.02 * | $40.55 | +49.2% | ETF | 92204A702 |
| META | META PLATFORMS INC CL A | 8,904 | $3.152M | 0.3% | $353.97 | $294.43 | +19.4% | Stock | 30303M102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 66,190 | $3.086M | 0.3% | $46.62 * | $24.55 | -5.0% | ETF | 808524839 |
| CVX | CHEVRON CORP NEW COM | 20,563 | $3.067M | 0.3% | $149.16 * | $103.97 | +31.5% | Stock | 166764100 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,587 | $3.039M | 0.3% | $262.26 | $241.92 | +8.4% | ETF | 464287622 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 56,941 | $2.858M | 0.2% | $50.20 | $50.23 | -0.1% | ETF | 09789C788 |
| JNJ | JOHNSON & JOHNSON COM | 18,110 | $2.839M | 0.2% | $156.74 * | $136.37 | +8.1% | Stock | 478160104 |
| TSLA | TESLA INC COM | 11,418 | $2.837M | 0.2% | $248.47 | $238.59 | +4.1% | Stock | 88160R101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 54,079 | $2.794M | 0.2% | $51.67 | $47.47 | +8.8% | ETF | 33738R506 |
| HD | HOME DEPOT INC COM | 8,045 | $2.788M | 0.2% | $346.54 * | $270.24 | +22.1% | Stock | 437076102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,853 | $2.78M | 0.2% | $405.64 * | $75.23 | +7.8% | ETF | 464287515 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 118,194 | $2.752M | 0.2% | $23.28 | $23.28 | — | ETF | 46436E866 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 169,205 | $2.695M | 0.2% | $15.93 | $14.69 | — | CEF | 85207H104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 65,980 | $2.676M | 0.2% | $40.56 | $38.46 | +5.5% | ETF | 33734H106 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 59,430 | $2.671M | 0.2% | $44.94 * | $21.51 | +4.4% | ETF | 808524698 |
| COST | COSTCO WHSL CORP NEW COM | 3,989 | $2.633M | 0.2% | $660.09 | $409.22 | +59.5% | Stock | 22160K105 |
| FSK | FS KKR CAP CORP COM | 131,284 | $2.622M | 0.2% | $19.97 * | $8.75 | +69.1% | CEF | 302635206 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 85,193 | $2.619M | 0.2% | $30.74 | $28.13 | +9.3% | ETF | 45782C672 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 46,379 | $2.615M | 0.2% | $56.39 | $57.09 | -1.2% | ETF | 025072604 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 100,219 | $2.579M | 0.2% | $25.73 | $21.65 | +18.9% | ETF | 14020X104 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 93,619 | $2.542M | 0.2% | $27.15 | $26.07 | +4.1% | ETF | 00888H752 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 88,125 | $2.523M | 0.2% | $28.63 | $27.14 | +5.5% | ETF | 00888H836 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 77,006 | $2.52M | 0.2% | $32.72 | $28.08 | +16.5% | ETF | 00888H505 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 74,171 | $2.478M | 0.2% | $33.40 | $31.40 | +6.4% | ETF | 33740F482 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 44,191 | $2.435M | 0.2% | $55.10 | $51.07 | +7.9% | ETF | 45782C276 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 66,958 | $2.423M | 0.2% | $36.19 | $31.55 | +14.7% | ETF | 45782C813 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 71,608 | $2.39M | 0.2% | $33.38 | $30.85 | +8.2% | ETF | 45782C748 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,525 | $2.368M | 0.2% | $75.10 | $66.77 | +12.5% | ETF | 464287309 |
| IXC | ISHARES GLOBAL ENERGY ETF | 59,063 | $2.31M | 0.2% | $39.11 | $39.75 | -1.6% | ETF | 464287341 |
| PEP | PEPSICO INC COM | 13,477 | $2.289M | 0.2% | $169.84 * | $128.49 | +23.2% | Stock | 713448108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 40,533 | $2.253M | 0.2% | $55.59 | $52.78 | +5.3% | ETF | 464286533 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 67,434 | $2.233M | 0.2% | $33.12 | $28.53 | +16.1% | ETF | 887432326 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 44,084 | $2.217M | 0.2% | $50.30 | $50.20 | +0.2% | ETF | 47103U845 |
| ACWI | ISHARES MSCI ACWI ETF | 21,574 | $2.196M | 0.2% | $101.77 | $74.07 | +37.4% | ETF | 464288257 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 88,051 | $2.193M | 0.2% | $24.91 | $24.51 | — | ETF | 46434VBG4 |
| MBB | ISHARES MBS ETF | 23,267 | $2.189M | 0.2% | $94.08 | $98.36 | -4.4% | ETF | 464288588 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 73,138 | $2.158M | 0.2% | $29.51 | $27.08 | +9.0% | ETF | 00888H208 |
| FIW | FIRST TRUST WATER ETF | 22,702 | $2.152M | 0.2% | $94.80 | $80.46 | +17.8% | ETF | 33733B100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 53,129 | $2.14M | 0.2% | $40.27 | $36.99 | +8.9% | ETF | 46435U713 |
| GOOG | ALPHABET INC CAP STK CL C | 15,068 | $2.123M | 0.2% | $140.93 | $117.43 | +19.1% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,897 | $2.052M | 0.2% | $526.44 * | $457.27 | +10.6% | Stock | 91324P102 |
| SHW | SHERWIN WILLIAMS CO COM | 6,573 | $2.05M | 0.2% | $311.90 | $224.29 | +36.7% | Stock | 824348106 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 46,022 | $2.047M | 0.2% | $44.48 | $39.47 | +12.7% | ETF | 45782C334 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 43,653 | $2.046M | 0.2% | $46.88 | $47.04 | -0.3% | ETF | 025072695 |
| DHR | DANAHER CORPORATION COM | 8,804 | $2.037M | 0.2% | $231.33 | $240.43 | -4.8% | Stock | 235851102 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 73,007 | $2.034M | 0.2% | $27.86 | $26.31 | +5.9% | ETF | 00888H786 |
| LOW | LOWES COS INC COM | 9,097 | $2.024M | 0.2% | $222.54 * | $193.39 | +10.7% | Stock | 548661107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,488 | $1.988M | 0.2% | $97.04 * | $83.98 | +7.1% | Stock | 26441C204 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,121 | $1.974M | 0.2% | $277.17 * | $49.53 | +11.9% | ETF | 464287507 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,695 | $1.911M | 0.2% | $77.39 | $74.56 | +3.8% | ETF | 464288513 |
| ARKK | ARK INNOVATION ETF | 36,309 | $1.902M | 0.2% | $52.37 | $99.39 | -47.3% | ETF | 00214Q104 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 36,794 | $1.892M | 0.2% | $51.41 | $47.64 | +7.9% | ETF | 46138J619 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,026 | $1.87M | 0.2% | $81.22 * | $79.32 | -4.9% | Stock | 025537101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 69,610 | $1.845M | 0.2% | $26.51 | $24.10 | +10.0% | ETF | 46435G409 |
| SCHP | SCHWAB US TIPS ETF | 35,049 | $1.83M | 0.2% | $52.20 * | $25.56 | +2.1% | ETF | 808524870 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 50,998 | $1.824M | 0.2% | $35.76 | $31.59 | +13.2% | ETF | 33740U406 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 55,158 | $1.803M | 0.1% | $32.69 | $29.13 | +12.2% | ETF | 45782C870 |
| HON | HONEYWELL INTL INC COM | 8,558 | $1.795M | 0.1% | $209.70 * | $166.13 | +14.0% | Stock | 438516106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19,422 | $1.73M | 0.1% | $89.06 | $84.85 | +5.0% | ETF | 464288281 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,654 | $1.726M | 0.1% | $136.38 | $124.30 | +9.7% | ETF | 81369Y209 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 37,427 | $1.721M | 0.1% | $45.97 | $46.63 | -1.4% | ETF | 025072372 |
| KO | COCA COLA CO COM | 29,158 | $1.718M | 0.1% | $58.93 * | $48.86 | +13.7% | Stock | 191216100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 13,447 | $1.701M | 0.1% | $126.47 | $106.60 | +18.6% | ETF | 921935706 |
| ROL | ROLLINS INC COM | 37,559 | $1.64M | 0.1% | $43.67 * | $39.17 | +8.7% | Stock | 775711104 |
| ABBV | ABBVIE INC COM | 10,450 | $1.619M | 0.1% | $154.96 * | $93.23 | +54.9% | Stock | 00287Y109 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 59,001 | $1.619M | 0.1% | $27.44 | $25.21 | +8.9% | ETF | 45782C805 |
| AMGN | AMGEN INC COM | 5,600 | $1.613M | 0.1% | $288.00 * | $218.93 | +23.7% | Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 30,505 | $1.541M | 0.1% | $50.52 * | $45.68 | +3.9% | Stock | 17275R102 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 46,379 | $1.518M | 0.1% | $32.73 | $30.41 | +7.7% | ETF | 33740F458 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 36,972 | $1.511M | 0.1% | $40.86 | $35.53 | +15.0% | ETF | 45782C409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,262 | $1.497M | 0.1% | $47.90 | $50.53 | -5.2% | ETF | 921943858 |
| MA | MASTERCARD INCORPORATED CL A | 3,447 | $1.47M | 0.1% | $426.48 | $336.96 | +25.1% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 4,938 | $1.464M | 0.1% | $296.53 * | $229.86 | +23.1% | Stock | 580135101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,789 | $1.458M | 0.1% | $114.04 | $105.15 | +8.5% | ETF | 464287705 |
| SDY | SPDR S&P DIVIDEND ETF | 11,633 | $1.454M | 0.1% | $124.97 | $123.88 | +0.9% | ETF | 78464A763 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 50,512 | $1.448M | 0.1% | $28.67 | $27.78 | +3.2% | ETF | 45782C516 |
| TIP | ISHARES TIPS BOND ETF | 13,427 | $1.443M | 0.1% | $107.49 | $112.58 | -4.5% | ETF | 464287176 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,643 | $1.442M | 0.1% | $77.37 | $75.46 | +2.5% | ETF | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,793 | $1.428M | 0.1% | $111.63 | $97.97 | +13.9% | ETF | 921946406 |
| WWJD | INSPIRE INTERNATIONAL ETF | 47,664 | $1.408M | 0.1% | $29.53 | $28.77 | +2.7% | ETF | 66538H419 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,285 | $1.406M | 0.1% | $37.70 * | $40.00 | -17.3% | Stock | 92343V104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,756 | $1.401M | 0.1% | $143.63 | $91.97 | +56.2% | ETF | 316092808 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 59,978 | $1.371M | 0.1% | $22.86 | $22.56 | +1.3% | ETF | 46436E858 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 51,591 | $1.369M | 0.1% | $26.54 | $24.98 | +6.3% | ETF | 00888H869 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,118 | $1.368M | 0.1% | $168.55 | $156.18 | +7.9% | ETF | 46138G649 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 32,389 | $1.366M | 0.1% | $42.18 | $28.99 | +45.5% | ETF | 78468R853 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 36,477 | $1.358M | 0.1% | $37.24 | $33.16 | +12.3% | ETF | 45782C508 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 50,030 | $1.357M | 0.1% | $27.12 | $25.99 | +4.4% | ETF | 45782C722 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 46,194 | $1.31M | 0.1% | $28.36 | $27.10 | +4.6% | ETF | 00888H794 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 39,242 | $1.31M | 0.1% | $33.37 | $29.43 | +13.4% | ETF | 45782C680 |
| BUFD | FT VEST FUND OF DEEP BUFFER ETFS | 57,520 | $1.306M | 0.1% | $22.70 | $20.43 | +11.1% | ETF | 33740U703 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 37,614 | $1.3M | 0.1% | $34.57 | $30.99 | +11.5% | ETF | 33740F631 |
| NFLX | NETFLIX INC COM | 2,668 | $1.299M | 0.1% | $486.93 * | $44.74 | +8.8% | Stock | 64110L106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,043 | $1.294M | 0.1% | $99.25 | $103.12 | -3.8% | ETF | 464287226 |
| CAT | CATERPILLAR INC COM | 4,371 | $1.292M | 0.1% | $295.68 * | $197.69 | +45.0% | Stock | 149123101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,459 | $1.268M | 0.1% | $82.04 | $81.67 | +0.4% | ETF | 464287457 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 19,484 | $1.268M | 0.1% | $65.06 | $62.27 | +4.5% | ETF | 78464A409 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,337 | $1.267M | 0.1% | $88.36 | $82.90 | +6.6% | ETF | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,782 | $1.251M | 0.1% | $70.35 | $67.75 | +3.8% | ETF | 46432F842 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,560 | $1.248M | 0.1% | $273.74 | $255.47 | +7.2% | ETF | 464287689 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 36,786 | $1.246M | 0.1% | $33.86 | $30.50 | +11.0% | ETF | 45782C326 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 27,145 | $1.243M | 0.1% | $45.80 | $38.49 | +19.0% | ETF | 45782C615 |
| SO | SOUTHERN CO COM | 17,639 | $1.237M | 0.1% | $70.12 * | $55.57 | +17.8% | Stock | 842587107 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 33,471 | $1.228M | 0.1% | $36.68 | $30.70 | +19.5% | ETF | 45782C664 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 41,861 | $1.226M | 0.1% | $29.28 | $28.18 | +3.9% | ETF | 90470L469 |
| KMI | KINDER MORGAN INC DEL COM | 68,715 | $1.212M | 0.1% | $17.64 * | $13.78 | +15.8% | Stock | 49456B101 |
| AVGO | BROADCOM INC COM | 1,082 | $1.208M | 0.1% | $1116.52 * | $50.65 | +115.5% | Stock | 11135F101 |
| PSI | INVESCO SEMICONDUCTORS ETF | 24,378 | $1.207M | 0.1% | $49.50 | $41.91 | +18.1% | ETF | 46137V647 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 37,332 | $1.196M | 0.1% | $32.04 | $28.79 | +11.3% | ETF | 45782C532 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 38,194 | $1.196M | 0.1% | $31.32 | $27.82 | +12.6% | ETF | 45782C649 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,073 | $1.19M | 0.1% | $98.59 | $97.91 | +0.7% | ETF | 46429B747 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,174 | $1.188M | 0.1% | $192.49 * | $66.51 | +44.7% | ETF | 81369Y803 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,332 | $1.188M | 0.1% | $58.45 | $35.15 | +66.3% | ETF | 78464A805 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 18,207 | $1.181M | 0.1% | $64.86 | $56.27 | +15.3% | ETF | 33734X150 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,460 | $1.167M | 0.1% | $337.36 | $276.37 | +22.1% | Stock | 46120E602 |
| EXC | EXELON CORP COM | 31,906 | $1.145M | 0.1% | $35.90 * | $37.97 | -12.4% | Stock | 30161N101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 18,545 | $1.133M | 0.1% | $61.09 | $48.61 | +25.7% | ETF | 46654Q609 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 21,444 | $1.122M | 0.1% | $52.34 | $46.52 | +12.5% | ETF | 09290C509 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,133 | $1.122M | 0.1% | $157.23 * | $166.10 | -15.5% | Stock | 911312106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 50,473 | $1.114M | 0.1% | $22.07 | $21.39 | +3.2% | ETF | 78464A383 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,344 | $1.103M | 0.1% | $49.36 | $54.30 | -9.1% | ETF | 92203J407 |
| BX | BLACKSTONE INC COM | 8,265 | $1.082M | 0.1% | $130.92 * | $60.53 | +104.6% | Stock | 09260D107 |
| MELI | MERCADOLIBRE INC COM | 684 | $1.075M | 0.1% | $1571.54 | $1578.21 | -0.4% | Stock | 58733R102 |
| CHD | CHURCH & DWIGHT CO INC COM | 11,313 | $1.07M | 0.1% | $94.56 * | $91.30 | +1.2% | Stock | 171340102 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 36,728 | $1.06M | 0.1% | $28.87 | $27.44 | +5.2% | ETF | 00888H877 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,420 | $1.05M | 0.1% | $163.55 * | $115.02 | +33.8% | Stock | 459200101 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 27,512 | $1.045M | 0.1% | $37.99 | $34.01 | +11.7% | ETF | 33740F714 |
| FBND | FIDELITY TOTAL BOND ETF | 22,691 | $1.045M | 0.1% | $46.04 | $44.13 | +4.3% | ETF | 316188309 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,814 | $1.042M | 0.1% | $96.39 | $92.48 | +4.2% | ETF | 464287440 |
| BLES | INSPIRE GLOBAL HOPE ETF | 28,929 | $1.032M | 0.1% | $35.69 | $32.24 | +10.7% | ETF | 66538H658 |
| PFE | PFIZER INC COM | 35,809 | $1.031M | 0.1% | $28.79 * | $36.17 | -30.0% | Stock | 717081103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 20,428 | $1.029M | 0.1% | $50.36 | $50.46 | -0.2% | ETF | 46434V878 |
| NKE | NIKE INC CL B | 9,447 | $1.026M | 0.1% | $108.58 * | $120.55 | -13.5% | Stock | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,236 | $1.013M | 0.1% | $453.24 * | $290.62 | +47.6% | Stock | 539830109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 6,976 | $1.012M | 0.1% | $145.00 | $109.26 | +32.7% | ETF | 78468R804 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 9,247 | $1.001M | 0.1% | $108.26 | $126.75 | -14.6% | ETF | 464288653 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,044 | $999K | 0.1% | $165.26 | $138.48 | +19.3% | ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,845 | $998K | 0.1% | $350.95 * | $295.12 | +15.4% | Stock | G1151C101 |
| DIS | DISNEY WALT CO COM | 10,878 | $982K | 0.1% | $90.29 | $129.82 | -31.8% | Stock | 254687106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,421 | $976K | 0.1% | $103.55 | $106.47 | -2.7% | ETF | 33734X143 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,153 | $968K | 0.1% | $232.97 * | $189.04 | +18.0% | Stock | 053015103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,354 | $964K | 0.1% | $103.08 | $95.38 | +8.1% | ETF | 464287879 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 13,730 | $963K | 0.1% | $70.17 | $66.34 | +5.8% | ETF | 464289420 |
| LIN | LINDE PLC SHS | 2,342 | $962K | 0.1% | $410.74 * | $326.05 | +22.8% | Stock | G54950103 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 26,308 | $960K | 0.1% | $36.50 | $33.71 | +8.3% | ETF | 33740F698 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,129 | $949K | 0.1% | $303.20 * | $60.61 | +25.0% | ETF | 464287614 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 37,486 | $942K | 0.1% | $25.14 | $24.55 | +2.4% | ETF | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,441 | $942K | 0.1% | $385.72 * | $306.18 | +20.6% | Stock | 38141G104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,501 | $941K | 0.1% | $110.66 | $116.46 | -5.0% | ETF | 464287242 |
| LNT | ALLIANT ENERGY CORP COM | 18,288 | $938K | 0.1% | $51.30 * | $45.01 | +6.4% | Stock | 018802108 |
| ETN | EATON CORP PLC SHS | 3,895 | $938K | 0.1% | $240.84 * | $162.22 | +45.2% | Stock | G29183103 |
| ABT | ABBOTT LABS COM | 8,475 | $933K | 0.1% | $110.06 * | $86.49 | +22.4% | Stock | 002824100 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 26,316 | $931K | 0.1% | $35.38 | $31.37 | +12.8% | ETF | 887432342 |
| IEV | ISHARES EUROPE ETF | 17,511 | $926K | 0.1% | $52.86 | $49.63 | +6.5% | ETF | 464287861 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,522 | $920K | 0.1% | $63.33 * | $31.07 | +1.9% | ETF | 81369Y886 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 24,032 | $918K | 0.1% | $38.21 | $32.17 | +18.8% | ETF | 45782C888 |
| ADBE | ADOBE INC COM | 1,539 | $918K | 0.1% | $596.60 | $475.83 | +25.4% | Stock | 00724F101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,393 | $902K | 0.1% | $376.94 | $320.73 | +17.5% | ETF | 78467X109 |
| MPC | MARATHON PETE CORP COM | 6,050 | $898K | 0.1% | $148.37 * | $75.80 | +87.7% | Stock | 56585A102 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 27,245 | $896K | 0.1% | $32.88 | $31.65 | +3.9% | ETF | 33740F474 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,670 | $895K | 0.1% | $157.81 | $148.99 | +5.9% | ETF | 46137V357 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8,956 | $893K | 0.1% | $99.74 | $99.75 | -0.0% | ETF | 381430529 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,394 | $891K | 0.1% | $61.90 | $54.91 | +12.7% | ETF | 464288273 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 25,207 | $889K | 0.1% | $35.27 | $32.20 | +9.5% | ETF | 87283Q404 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 24,363 | $880K | 0.1% | $36.12 | $30.40 | +18.8% | ETF | 45782C797 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 19,861 | $877K | 0.1% | $44.15 | $40.50 | +9.0% | ETF | 33740F722 |
| WM | WASTE MGMT INC DEL COM | 4,863 | $871K | 0.1% | $179.12 * | $148.05 | +17.5% | Stock | 94106L109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 19,525 | $871K | 0.1% | $44.60 | $54.94 | -18.8% | ETF | 33740F805 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,251 | $870K | 0.1% | $105.43 | $106.00 | -0.5% | ETF | 464288158 |
| BKLN | INVESCO SENIOR LOAN ETF | 41,051 | $869K | 0.1% | $21.18 | $20.95 | +1.1% | ETF | 46138G508 |
| BA | BOEING CO COM | 3,295 | $859K | 0.1% | $260.70 | $205.40 | +26.9% | Stock | 097023105 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 21,870 | $851K | 0.1% | $38.89 | $37.38 | +4.0% | ETF | 33740F664 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,765 | $834K | 0.1% | $95.20 | $91.47 | +4.1% | ETF | 74348A467 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 35,666 | $828K | 0.1% | $23.21 | $23.21 | — | ETF | 46435U184 |
| COWZ | PACER US CASH COWS 100 ETF | 15,788 | $821K | 0.1% | $51.99 | $47.63 | +9.2% | ETF | 69374H881 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 48,516 | $818K | 0.1% | $16.86 | $18.76 | -10.1% | ETF | 33739E108 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 24,627 | $814K | 0.1% | $33.04 | $29.39 | +12.4% | ETF | 33740U737 |
| PM | PHILIP MORRIS INTL INC COM | 8,477 | $798K | 0.1% | $94.08 * | $82.21 | +5.3% | Stock | 718172109 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 20,073 | $795K | 0.1% | $39.61 | $31.35 | +26.3% | ETF | 45782C391 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,859 | $795K | 0.1% | $101.16 | $82.75 | +22.2% | ETF | 46432F388 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,411 | $789K | 0.1% | $83.84 * | $25.36 | +65.3% | ETF | 81369Y506 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 12,984 | $777K | 0.1% | $59.87 | $54.27 | +10.3% | ETF | 46434V381 |
| — | LAM RESEARCH CORP COM | 982 | $769K | 0.1% | $783.37 | $612.20 | — | Stock | 512807108 |
| MDLZ | MONDELEZ INTL INC CL A | 10,596 | $767K | 0.1% | $72.43 * | $60.26 | +13.4% | Stock | 609207105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,456 | $764K | 0.1% | $34.01 | $32.28 | +5.4% | ETF | 78463X889 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33,996 | $763K | 0.1% | $22.44 | $24.31 | -7.7% | ETF | 33739H101 |
| T | AT&T INC COM | 45,248 | $759K | 0.1% | $16.78 * | $15.61 | -3.1% | Stock | 00206R102 |
| TJX | TJX COS INC NEW COM | 7,931 | $744K | 0.1% | $93.81 * | $66.17 | +38.1% | Stock | 872540109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 25,747 | $744K | 0.1% | $28.88 | $31.39 | -8.0% | ETF | 97717X578 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 21,017 | $738K | 0.1% | $35.10 | $31.07 | +13.0% | ETF | 45782C540 |
| SBUX | STARBUCKS CORP COM | 7,670 | $736K | 0.1% | $96.01 * | $102.24 | -10.9% | Stock | 855244109 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 25,644 | $728K | 0.1% | $28.41 | $25.62 | +10.9% | ETF | 00888H844 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,270 | $728K | 0.1% | $44.74 | $31.99 | +39.9% | ETF | 233051242 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 17,163 | $725K | 0.1% | $42.22 | $41.27 | +2.3% | ETF | 46434V407 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,880 | $717K | 0.1% | $91.05 | $79.56 | +14.4% | ETF | 464288570 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 21,479 | $705K | 0.1% | $32.81 | $60.17 | -45.5% | ETF | 00214Q302 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 17,235 | $700K | 0.1% | $40.63 | $36.65 | +10.9% | ETF | 33740F862 |
| SCHW | SCHWAB CHARLES CORP COM | 10,172 | $700K | 0.1% | $68.80 * | $67.40 | -0.6% | Stock | 808513105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,447 | $698K | 0.1% | $156.90 | $147.18 | +6.6% | ETF | 46432F396 |
| CDW | CDW CORP COM | 3,061 | $696K | 0.1% | $227.32 * | $156.62 | +41.4% | Stock | 12514G108 |
| — | PIONEER NAT RES CO COM | 3,092 | $695K | 0.1% | $224.88 | $222.47 | — | Stock | 723787107 |
| IQV | IQVIA HLDGS INC COM | 3,002 | $695K | 0.1% | $231.38 | $202.31 | +14.4% | Stock | 46266C105 |
| MDT | MEDTRONIC PLC SHS | 8,355 | $688K | 0.1% | $82.38 * | $94.98 | -18.1% | Stock | G5960L103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,786 | $688K | 0.1% | $118.91 * | $35.71 | +216.0% | Stock | 03990B101 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 25,823 | $686K | 0.1% | $26.57 | $23.68 | +12.2% | ETF | 33740F755 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 19,233 | $685K | 0.1% | $35.62 | $31.92 | +11.6% | ETF | 45782C383 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 5,154 | $680K | 0.1% | $131.86 | $87.38 | +50.9% | ETF | 46432F370 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,225 | $678K | 0.1% | $73.55 | $83.00 | -11.4% | ETF | 921937835 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 25,618 | $678K | 0.1% | $26.45 | $25.29 | +4.6% | ETF | 887432334 |
| RTX | RTX CORPORATION COM | 7,971 | $671K | 0.1% | $84.14 * | $86.29 | -6.5% | Stock | 75513E101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 16,667 | $664K | 0.1% | $39.82 | $35.72 | +11.5% | ETF | 46436E767 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 11,323 | $664K | 0.1% | $58.60 | $61.03 | -4.0% | ETF | 46137V340 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 19,194 | $662K | 0.1% | $34.48 | $30.86 | +11.7% | ETF | 33740F516 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,613 | $658K | 0.1% | $48.32 | $51.37 | -5.9% | ETF | 33739Q200 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 16,780 | $654K | 0.1% | $38.99 | $36.57 | +6.6% | ETF | 33740U505 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 16,193 | $652K | 0.1% | $40.24 | $38.28 | +5.1% | ETF | 33740U307 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 27,476 | $650K | 0.1% | $23.66 | $21.45 | +10.3% | ETF | 33740F649 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,592 | $646K | 0.1% | $179.97 | $169.54 | +6.2% | ETF | 922908611 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 21,950 | $646K | 0.1% | $29.41 | $27.94 | +5.3% | ETF | 45782C292 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 13,494 | $645K | 0.1% | $47.79 | $47.10 | +1.5% | ETF | 78468R739 |
| MS | MORGAN STANLEY COM NEW | 6,916 | $645K | 0.1% | $93.25 * | $48.97 | +78.7% | Stock | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,362 | $643K | 0.1% | $147.41 | $81.45 | +81.0% | Stock | 007903107 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 13,896 | $642K | 0.1% | $46.20 | $44.50 | +3.8% | ETF | 46435G250 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 6,595 | $641K | 0.1% | $97.26 | $100.91 | -3.6% | ETF | 72201R817 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 15,081 | $641K | 0.1% | $42.51 | $40.29 | +5.5% | ETF | 33740F847 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,357 | $636K | 0.1% | $189.45 * | $158.81 | +15.7% | Stock | 571748102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,948 | $626K | 0.1% | $105.22 | $95.87 | +9.8% | ETF | 464287150 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,891 | $624K | 0.1% | $215.87 * | $210.82 | -4.3% | REIT | 03027X100 |
| TTD | THE TRADE DESK INC COM CL A | 8,559 | $616K | 0.1% | $71.96 | $64.92 | +10.9% | Stock | 88339J105 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 24,775 | $613K | 0.1% | $24.74 | $24.73 | +0.0% | ETF | 33740F888 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,334 | $611K | 0.1% | $261.92 * | $184.20 | +35.6% | Stock | 452308109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,838 | $609K | 0.1% | $29.23 | $24.68 | +18.4% | ETF | 25434V708 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 106,726 | $605K | 0.0% | $5.67 | $4.69 | — | CEF | 30290Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,135 | $602K | 0.0% | $530.71 | $514.13 | +2.6% | Stock | 883556102 |
| EMR | EMERSON ELEC CO COM | 6,153 | $599K | 0.0% | $97.33 * | $85.30 | +10.1% | Stock | 291011104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 12,983 | $598K | 0.0% | $46.07 | $45.18 | +2.0% | ETF | 33738D309 |
| HUM | HUMANA INC COM | 1,301 | $596K | 0.0% | $457.89 * | $391.54 | +14.0% | Stock | 444859102 |
| ENB | ENBRIDGE INC COM | 16,534 | $596K | 0.0% | $36.02 * | $32.10 | -1.3% | Stock | 29250N105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,673 | $591K | 0.0% | $77.02 | $80.93 | -4.8% | ETF | 921937827 |
| CL | COLGATE PALMOLIVE CO COM | 7,373 | $588K | 0.0% | $79.71 * | $72.87 | +4.5% | Stock | 194162103 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 16,124 | $561K | 0.0% | $34.76 | $29.37 | +18.3% | ETF | 45782C656 |
| ZTS | ZOETIS INC CL A | 2,836 | $560K | 0.0% | $197.34 * | $167.33 | +15.3% | Stock | 98978V103 |
| PCAR | PACCAR INC COM | 5,718 | $558K | 0.0% | $97.65 * | $55.98 | +63.4% | Stock | 693718108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,952 | $554K | 0.0% | $50.62 | $50.58 | +0.1% | ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO COM | 2,935 | $550K | 0.0% | $187.33 * | $153.74 | +18.9% | Stock | 025816109 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 7,747 | $549K | 0.0% | $70.84 | $66.39 | +6.7% | ETF | 33735J101 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 17,250 | $548K | 0.0% | $31.79 | $30.01 | +6.0% | ETF | 33740F433 |
| COKE | COCA COLA CONS INC COM | 590 | $548K | 0.0% | $928.40 * | $59.82 | +50.4% | Stock | 191098102 |
| INTU | INTUIT COM | 875 | $547K | 0.0% | $625.24 | $521.98 | +18.2% | Stock | 461202103 |
| BIBL | INSPIRE 100 ETF | 15,612 | $545K | 0.0% | $34.90 | $32.65 | +6.9% | ETF | 66538H534 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,110 | $539K | 0.0% | $255.32 | $175.71 | +45.3% | Stock | 22788C105 |
| PNR | PENTAIR PLC SHS | 7,303 | $531K | 0.0% | $72.71 * | $53.85 | +32.1% | Stock | G7S00T104 |
| TFC | TRUIST FINL CORP COM | 14,259 | $526K | 0.0% | $36.92 * | $38.57 | -13.4% | Stock | 89832Q109 |
| FDX | FEDEX CORP COM | 2,062 | $522K | 0.0% | $253.02 * | $206.99 | +17.0% | Stock | 31428X106 |
| QCOM | QUALCOMM INC COM | 3,574 | $517K | 0.0% | $144.63 * | $103.73 | +33.7% | Stock | 747525103 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 16,975 | $516K | 0.0% | $30.40 | $27.88 | +9.1% | ETF | 45782C524 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 6,739 | $511K | 0.0% | $75.90 | $131.85 | -42.4% | ETF | 00214Q401 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 14,197 | $505K | 0.0% | $35.55 | $34.27 | +3.7% | ETF | 233051432 |
| BOND | PIMCO ACTIVE BOND ETF | 5,454 | $504K | 0.0% | $92.45 | $107.24 | -13.8% | ETF | 72201R775 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 14,911 | $503K | 0.0% | $33.73 | $28.82 | +17.0% | ETF | 808524755 |
| BAC | BANK AMERICA CORP COM | 14,884 | $501K | 0.0% | $33.67 * | $31.62 | +1.5% | Stock | 060505104 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 15,919 | $501K | 0.0% | $31.47 | $28.88 | +9.0% | ETF | 45782C318 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,715 | $498K | 0.0% | $51.31 * | $52.49 | -12.4% | Stock | 110122108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,410 | $492K | 0.0% | $47.24 * | $24.37 | -3.1% | ETF | 808524607 |
| VO | VANGUARD MID-CAP ETF | 2,107 | $490K | 0.0% | $232.64 * | $48.90 | +18.9% | ETF | 922908629 |
| MMM | 3M CO COM | 4,477 | $489K | 0.0% | $109.32 * | $102.82 | -15.7% | Stock | 88579Y101 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 11,670 | $487K | 0.0% | $41.69 | $36.88 | +13.0% | ETF | 45782C466 |
| DVN | DEVON ENERGY CORP NEW COM | 10,685 | $484K | 0.0% | $45.30 * | $50.25 | -15.3% | Stock | 25179M103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,054 | $482K | 0.0% | $36.96 * | $17.05 | +8.4% | ETF | 808524805 |
| ORCL | ORACLE CORP COM | 4,572 | $482K | 0.0% | $105.44 * | $81.23 | +27.0% | Stock | 68389X105 |
| APH | AMPHENOL CORP NEW CL A | 4,844 | $480K | 0.0% | $99.13 * | $32.63 | +49.5% | Stock | 032095101 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 17,101 | $478K | 0.0% | $27.94 | $25.16 | +11.1% | ETF | 00888H778 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,230 | $475K | 0.0% | $65.76 | $53.98 | +21.8% | ETF | 464287127 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 12,569 | $473K | 0.0% | $37.63 | $35.38 | +6.4% | ETF | 45782C789 |
| BP | BP PLC SPONSORED ADR | 13,324 | $472K | 0.0% | $35.40 | $28.05 | +26.2% | ADR | 055622104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,092 | $469K | 0.0% | $92.15 | $77.80 | +18.5% | ETF | 46137V100 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 9,392 | $468K | 0.0% | $49.78 | $49.72 | +0.1% | ETF | 09789C861 |
| SHOP | SHOPIFY INC CL A | 5,998 | $467K | 0.0% | $77.90 | $46.59 | +67.2% | Stock | 82509L107 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 12,163 | $465K | 0.0% | $38.21 | $33.92 | +12.6% | ETF | 887432359 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,490 | $465K | 0.0% | $186.58 | $213.68 | -12.7% | ETF | 33733E302 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,674 | $458K | 0.0% | $59.66 | $60.02 | -0.6% | ETF | 33739Q408 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,243 | $450K | 0.0% | $200.71 | $187.80 | +6.9% | ETF | 464287655 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 13,972 | $448K | 0.0% | $32.06 | $32.61 | -1.7% | ETF | 46434G863 |
| UNP | UNION PAC CORP COM | 1,821 | $447K | 0.0% | $245.60 * | $174.06 | +34.8% | Stock | 907818108 |
| INTC | INTEL CORP COM | 8,846 | $445K | 0.0% | $50.25 | $48.42 | +2.4% | Stock | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 34,495 | $439K | 0.0% | $12.72 * | $12.32 | -4.9% | Stock | 446150104 |
| GNMA | ISHARES GNMA BOND ETF | 9,551 | $423K | 0.0% | $44.25 | $42.25 | +4.7% | ETF | 46429B333 |
| AMAT | APPLIED MATLS INC COM | 2,600 | $421K | 0.0% | $162.07 | $130.66 | +21.9% | Stock | 038222105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,457 | $418K | 0.0% | $93.81 | $80.76 | +16.2% | ETF | 381430503 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,808 | $417K | 0.0% | $10.23 | $12.05 | — | Stock | 649445103 |
| IYE | ISHARES U.S. ENERGY ETF | 9,350 | $413K | 0.0% | $44.12 | $44.93 | -1.8% | ETF | 464287796 |
| F | FORD MTR CO DEL COM | 33,743 | $411K | 0.0% | $12.19 * | $9.80 | +8.2% | Stock | 345370860 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,041 | $410K | 0.0% | $67.82 | $63.24 | +7.2% | ETF | 464287119 |
| MO | ALTRIA GROUP INC COM | 10,094 | $407K | 0.0% | $40.34 * | $33.82 | +2.5% | Stock | 02209S103 |
| UBER | UBER TECHNOLOGIES INC COM | 6,603 | $407K | 0.0% | $61.57 | $38.68 | +59.2% | Stock | 90353T100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 9,931 | $406K | 0.0% | $40.91 | $39.21 | +4.3% | ETF | 98149E303 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 15,282 | $406K | 0.0% | $26.58 | $25.79 | +3.1% | ETF | 316092113 |
| EXAS | EXACT SCIENCES CORP COM | 5,476 | $405K | 0.0% | $73.98 | $45.58 | +62.3% | Stock | 30063P105 |
| SPGI | S&P GLOBAL INC COM | 915 | $403K | 0.0% | $440.61 | $311.91 | +39.1% | Stock | 78409V104 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 13,991 | $403K | 0.0% | $28.78 | $27.58 | +4.4% | ETF | 92189F437 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,664 | $402K | 0.0% | $241.76 * | $220.10 | +5.4% | Stock | 21036P108 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,189 | $398K | 0.0% | $32.65 | $30.33 | +7.7% | ETF | 45782C417 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 11,212 | $397K | 0.0% | $35.43 | $32.76 | +8.1% | ETF | 33740F854 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 4,673 | $394K | 0.0% | $84.38 | $67.41 | +25.2% | ETF | 46435U218 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 5,186 | $388K | 0.0% | $74.90 | $69.79 | +7.3% | ETF | 97717W836 |
| NRG | NRG ENERGY INC COM NEW | 7,471 | $386K | 0.0% | $51.70 * | $33.72 | +47.8% | Stock | 629377508 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,335 | $384K | 0.0% | $72.03 | $67.68 | +6.4% | ETF | 81369Y308 |
| NEE | NEXTERA ENERGY INC COM | 6,234 | $379K | 0.0% | $60.74 * | $74.48 | -23.2% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 8,596 | $377K | 0.0% | $43.85 * | $31.43 | +30.5% | Stock | 20030N101 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 10,448 | $376K | 0.0% | $35.98 | $33.91 | +6.1% | ETF | 45782C698 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,261 | $375K | 0.0% | $115.03 | $103.98 | +10.6% | ETF | 922042718 |
| — | CYMABAY THERAPEUTICS INC COM | 15,800 | $373K | 0.0% | $23.62 | $4.19 | — | Stock | 23257D103 |
| J | JACOBS SOLUTIONS INC COM | 2,870 | $373K | 0.0% | $129.80 * | $106.89 | -1.3% | Stock | 46982L108 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,309 | $372K | 0.0% | $112.52 | $89.32 | +26.0% | ETF | 78468R887 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,946 | $371K | 0.0% | $46.63 | $39.89 | +16.9% | ETF | 78464A508 |
| EFX | EQUIFAX INC COM | 1,495 | $370K | 0.0% | $247.29 | $178.71 | +36.5% | Stock | 294429105 |
| TGT | TARGET CORP COM | 2,571 | $366K | 0.0% | $142.43 * | $162.04 | -18.2% | Stock | 87612E106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,411 | $366K | 0.0% | $259.51 * | $34.53 | +50.3% | ETF | 921910816 |
| PRU | PRUDENTIAL FINL INC COM | 3,480 | $361K | 0.0% | $103.72 * | $84.77 | +11.3% | Stock | 744320102 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,979 | $361K | 0.0% | $51.68 | $52.43 | -1.4% | ETF | 33739Q705 |
| GIS | GENERAL MLS INC COM | 5,534 | $360K | 0.0% | $65.14 * | $57.28 | +4.9% | Stock | 370334104 |
| — | BLACKROCK INC COM | 443 | $359K | 0.0% | $811.31 | $791.10 | — | Stock | 09247X101 |
| MCHI | ISHARES MSCI CHINA ETF | 8,763 | $357K | 0.0% | $40.74 | $42.15 | -3.3% | ETF | 46429B671 |
| VFH | VANGUARD FINANCIALS ETF | 3,851 | $355K | 0.0% | $92.26 | $79.90 | +15.5% | ETF | 92204A405 |
| — | PINNACLE FINL PARTNERS INC COM | 4,064 | $354K | 0.0% | $87.22 | $72.39 | — | Stock | 72346Q104 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 5,544 | $354K | 0.0% | $63.88 | $66.34 | -3.7% | ETF | 46436E759 |
| — | COOPER COS INC COM NEW | 934 | $353K | 0.0% | $378.44 | $337.22 | — | Stock | 216648402 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,063 | $352K | 0.0% | $86.72 | $71.78 | +20.8% | ETF | 464287325 |
| — | DNP SELECT INCOME FD INC COM | 40,944 | $347K | 0.0% | $8.48 | $11.37 | — | CEF | 23325P104 |
| CSX | CSX CORP COM | 9,928 | $344K | 0.0% | $34.67 * | $30.48 | +10.5% | Stock | 126408103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,093 | $342K | 0.0% | $83.64 | $75.02 | +11.5% | ETF | 78464A201 |
| MET | METLIFE INC COM | 5,172 | $342K | 0.0% | $66.13 * | $62.93 | -1.0% | Stock | 59156R108 |
| SYK | STRYKER CORPORATION COM | 1,127 | $338K | 0.0% | $299.56 | $280.17 | +4.9% | Stock | 863667101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,255 | $337K | 0.0% | $79.22 | $82.12 | -3.5% | ETF | 464287606 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,092 | $335K | 0.0% | $55.02 | $47.89 | +14.9% | ETF | 46434V738 |
| ED | CONSOLIDATED EDISON INC COM | 3,669 | $334K | 0.0% | $90.96 * | $72.65 | +16.9% | Stock | 209115104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 6,959 | $332K | 0.0% | $47.74 | $47.19 | +1.2% | ETF | 46435U549 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 10,438 | $328K | 0.0% | $31.40 | $32.91 | -4.6% | ETF | 46137V373 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 14,063 | $327K | 0.0% | $23.27 | $22.78 | +2.2% | ETF | 46435G193 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,944 | $324K | 0.0% | $110.14 | $110.24 | -0.1% | ETF | 464288679 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,537 | $324K | 0.0% | $127.63 * | $80.97 | +24.3% | Stock | 369604301 |
| GILD | GILEAD SCIENCES INC COM | 3,971 | $322K | 0.0% | $81.01 * | $71.16 | +6.4% | Stock | 375558103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,816 | $321K | 0.0% | $113.97 | $102.29 | +11.4% | ETF | 81369Y704 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 8,759 | $321K | 0.0% | $36.63 | $28.39 | +29.0% | ETF | 45782C433 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,927 | $320K | 0.0% | $109.37 | $80.02 | +36.7% | ETF | 921910840 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,128 | $320K | 0.0% | $26.35 | $27.04 | — | Stock | 293792107 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 4,800 | $316K | 0.0% | $65.84 | $57.60 | +14.3% | ETF | 46137V787 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 14,053 | $315K | 0.0% | $22.39 | $21.96 | +2.0% | ETF | 46436E841 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,651 | $314K | 0.0% | $36.35 | $35.97 | +1.1% | ETF | 46435U853 |
| USB | US BANCORP DEL COM NEW | 7,251 | $314K | 0.0% | $43.28 * | $35.95 | +10.2% | Stock | 902973304 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,518 | $313K | 0.0% | $69.35 | $70.49 | -1.6% | ETF | 46429B689 |
| SNPS | SYNOPSYS INC COM | 607 | $313K | 0.0% | $514.91 | $367.67 | +40.0% | Stock | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,386 | $312K | 0.0% | $224.91 | $182.78 | +20.9% | Stock | 363576109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,840 | $312K | 0.0% | $35.25 | $23.28 | +51.4% | Stock | 26142V105 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,511 | $310K | 0.0% | $32.60 | $33.05 | -1.3% | ETF | 47804J859 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,991 | $308K | 0.0% | $34.31 | $31.09 | +10.3% | ETF | 45782C474 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 9,750 | $308K | 0.0% | $31.60 | $30.51 | — | CEF | 19842X109 |
| PH | PARKER-HANNIFIN CORP COM | 668 | $308K | 0.0% | $460.79 * | $391.41 | +15.3% | Stock | 701094104 |
| FITB | FIFTH THIRD BANCORP COM | 8,860 | $306K | 0.0% | $34.49 * | $28.62 | +12.0% | Stock | 316773100 |
| — | APTIV PLC SHS | 3,396 | $305K | 0.0% | $89.72 | $79.96 | — | Stock | G6095L109 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 8,349 | $304K | 0.0% | $36.36 | $32.15 | +13.1% | ETF | 33740F672 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,124 | $302K | 0.0% | $29.85 | $44.52 | -33.0% | ETF | 032108607 |
| O | REALTY INCOME CORP COM | 5,222 | $300K | 0.0% | $57.42 * | $54.52 | -5.9% | REIT | 756109104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 5,861 | $299K | 0.0% | $51.04 | $48.13 | +6.1% | ETF | 464288240 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,361 | $299K | 0.0% | $219.57 | $216.39 | +1.5% | ETF | 922908538 |
| VLO | VALERO ENERGY CORP COM | 2,293 | $298K | 0.0% | $130.00 * | $80.54 | +52.1% | Stock | 91913Y100 |
| XYZ | BLOCK INC CL A | 3,844 | $297K | 0.0% | $77.35 | $56.54 | +36.8% | Stock | 852234103 |
| BKHY | BNY MELLON HIGH YIELD BETA ETF | 6,270 | $297K | 0.0% | $47.36 | $45.73 | +3.6% | ETF | 09661T800 |
| SSO | PROSHARES ULTRA S&P 500 | 4,501 | $293K | 0.0% | $65.07 * | $28.80 | +13.0% | ETF | 74347R107 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,501 | $292K | 0.0% | $116.89 | $81.35 | +41.9% | Stock | 21037T109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,033 | $292K | 0.0% | $57.96 | $63.13 | -8.2% | ETF | 921909768 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,192 | $291K | 0.0% | $56.14 | $61.46 | -8.7% | ETF | 922042775 |
| PSX | PHILLIPS 66 COM | 2,176 | $290K | 0.0% | $133.14 * | $92.39 | +34.5% | Stock | 718546104 |
| CION | CION INVT CORP COM | 25,527 | $289K | 0.0% | $11.31 * | $5.97 | +41.3% | Stock | 17259U204 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,373 | $289K | 0.0% | $85.55 * | $42.13 | +1.5% | ETF | 81369Y100 |
| — | MARATHON OIL CORP COM | 11,939 | $288K | 0.0% | $24.16 | $14.71 | — | Stock | 565849106 |
| SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 11,081 | $288K | 0.0% | $26.03 | $24.80 | +5.0% | ETF | 00888H687 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,670 | $288K | 0.0% | $78.58 | $78.84 | -0.3% | ETF | 464287333 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,849 | $288K | 0.0% | $36.72 | $35.81 | — | Stock | 55336V100 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 4,173 | $285K | 0.0% | $68.29 | $63.17 | +8.1% | ETF | 33939L803 |
| ELV | ELEVANCE HEALTH INC COM | 601 | $283K | 0.0% | $471.43 * | $358.01 | +27.5% | Stock | 036752103 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,470 | $282K | 0.0% | $191.71 * | $65.67 | -2.7% | ETF | 464287812 |
| VHT | VANGUARD HEALTH CARE ETF | 1,124 | $282K | 0.0% | $250.70 | $243.40 | +3.0% | ETF | 92204A504 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,735 | $281K | 0.0% | $59.32 | $67.19 | -11.7% | ETF | 92206C706 |
| IBD | INSPIRE CORPORATE BOND ETF | 11,802 | $278K | 0.0% | $23.59 | $22.96 | +2.7% | ETF | 66538H633 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 8,082 | $278K | 0.0% | $34.44 | $34.06 | +1.1% | ETF | 45782C573 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 8,622 | $278K | 0.0% | $32.26 | $30.93 | +4.3% | ETF | 46137V266 |
| — | STERICYCLE INC COM | 5,609 | $278K | 0.0% | $49.56 | $49.32 | — | Stock | 858912108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,750 | $277K | 0.0% | $158.06 | $156.67 | +0.9% | ETF | 33733E203 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 5,875 | $276K | 0.0% | $47.03 | $45.75 | +2.8% | ETF | 92189H201 |
| WFC | WELLS FARGO CO NEW COM | 5,602 | $276K | 0.0% | $49.22 * | $37.90 | +23.8% | Stock | 949746101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,344 | $274K | 0.0% | $82.07 | $73.11 | +12.3% | ETF | 46137V258 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,522 | $271K | 0.0% | $41.57 | $39.80 | +4.4% | ETF | 33738D408 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 6,493 | $270K | 0.0% | $41.62 | $38.57 | +7.9% | ETF | 33740U208 |
| PCG | PG&E CORP COM | 14,810 | $267K | 0.0% | $18.03 | $16.69 | +6.8% | Stock | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 656 | $267K | 0.0% | $406.89 | $369.42 | +10.1% | Stock | 92532F100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,066 | $264K | 0.0% | $64.94 | $61.22 | +6.1% | ETF | 46432F834 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 9,971 | $263K | 0.0% | $26.40 | $25.28 | +4.4% | ETF | 46435G474 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 7,488 | $263K | 0.0% | $35.08 | $32.21 | +8.9% | ETF | 808524680 |
| NOC | NORTHROP GRUMMAN CORP COM | 557 | $261K | 0.0% | $467.95 * | $450.68 | +0.4% | Stock | 666807102 |
| PLD | PROLOGIS INC. COM | 1,930 | $257K | 0.0% | $133.32 * | $112.85 | +10.5% | REIT | 74340W103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,813 | $257K | 0.0% | $15.30 | $23.64 | — | REIT | 45378A106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,549 | $257K | 0.0% | $56.40 * | $17.85 | +5.3% | ETF | 808524201 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,111 | $255K | 0.0% | $49.89 | $50.65 | -1.5% | ETF | 316188408 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 13,137 | $254K | 0.0% | $19.37 | $17.17 | — | REIT | 035710839 |
| FISV | FISERV INC COM | 1,913 | $254K | 0.0% | $132.84 | $117.83 | +12.7% | Stock | 337738108 |
| MGMT | BALLAST SMALL/MID CAP ETF | 6,862 | $254K | 0.0% | $37.01 | $33.27 | +11.2% | ETF | 90470L550 |
| IRM | IRON MTN INC DEL COM | 3,625 | $254K | 0.0% | $69.98 * | $50.05 | +31.2% | REIT | 46284V101 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 7,396 | $254K | 0.0% | $34.29 | $31.94 | +7.3% | ETF | 46434V449 |
| KBWB | INVESCO KBW BANK ETF | 5,101 | $251K | 0.0% | $49.19 | $64.43 | -23.7% | ETF | 46138E628 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 4,719 | $250K | 0.0% | $52.97 | $36.76 | +44.1% | ETF | 33939L746 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 7,400 | $249K | 0.0% | $33.64 | $32.47 | +3.6% | ETF | 46137V316 |
| EFA | ISHARES MSCI EAFE ETF | 3,281 | $247K | 0.0% | $75.35 | $70.68 | +6.6% | ETF | 464287465 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 326 | $247K | 0.0% | $757.22 | $660.32 | +14.6% | ADR | N07059210 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,529 | $244K | 0.0% | $53.97 | $58.17 | -7.2% | ETF | 464288810 |
| FUL | FULLER H B CO COM | 3,000 | $244K | 0.0% | $81.41 * | $71.59 | +10.3% | Stock | 359694106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,963 | $244K | 0.0% | $61.53 | $58.16 | +5.8% | ETF | 33939L860 |
| IDXX | IDEXX LABS INC COM | 438 | $243K | 0.0% | $555.05 | $469.47 | +18.2% | Stock | 45168D104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,823 | $241K | 0.0% | $49.88 | $49.41 | +0.9% | ETF | 46090A887 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,619 | $236K | 0.0% | $41.93 | $43.46 | -3.5% | ETF | 78467V608 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,668 | $234K | 0.0% | $50.23 | $50.10 | +0.3% | ETF | 46641Q837 |
| CI | THE CIGNA GROUP COM | 777 | $233K | 0.0% | $299.52 * | $297.67 | -3.0% | Stock | 125523100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,325 | $232K | 0.0% | $174.87 | $156.53 | +11.7% | ETF | 92189F676 |
| SJM | SMUCKER J M CO COM NEW | 1,833 | $232K | 0.0% | $126.35 * | $111.50 | +5.0% | Stock | 832696405 |
| PYPL | PAYPAL HLDGS INC COM | 3,708 | $228K | 0.0% | $61.41 | $230.77 | -73.5% | Stock | 70450Y103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 3,025 | $227K | 0.0% | $75.15 | $58.48 | +28.5% | ADR | 042068205 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,157 | $227K | 0.0% | $105.03 | $84.96 | +23.6% | ETF | 46138G672 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,577 | $226K | 0.0% | $49.39 | $49.33 | +0.1% | ETF | 69344A107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,456 | $225K | 0.0% | $154.83 * | $115.08 | +24.9% | Stock | 693475105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,254 | $224K | 0.0% | $178.81 * | $82.82 | +8.0% | ETF | 81369Y407 |
| MRNA | MODERNA INC COM | 2,220 | $221K | 0.0% | $99.45 | $128.25 | -22.5% | Stock | 60770K107 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,144 | $220K | 0.0% | $53.00 | $49.48 | +7.1% | ETF | 316092782 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 3,900 | $219K | 0.0% | $56.21 | $53.67 | +4.7% | ETF | 33939L654 |
| GNL | GLOBAL NET LEASE INC COM NEW | 21,813 | $217K | 0.0% | $9.95 | $17.66 | — | REIT | 379378201 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,221 | $217K | 0.0% | $67.38 | $65.83 | — | ADR | 89151E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3,586 | $215K | 0.0% | $59.93 | $59.93 | — | Stock | 86765K109 |
| MAIN | MAIN STR CAP CORP COM | 4,960 | $214K | 0.0% | $43.23 | $40.85 | +5.8% | CEF | 56035L104 |
| ROK | ROCKWELL AUTOMATION INC COM | 690 | $214K | 0.0% | $310.48 * | $270.11 | +11.0% | Stock | 773903109 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 8,811 | $214K | 0.0% | $24.29 | $24.03 | +1.1% | ETF | 35473P595 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 5,829 | $212K | 0.0% | $36.32 | $33.65 | +7.9% | ETF | 33737J117 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,663 | $212K | 0.0% | $127.20 * | $114.69 | +8.3% | Stock | 302130109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,344 | $210K | 0.0% | $62.66 | $64.36 | -2.6% | ETF | 46138E354 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,178 | $209K | 0.0% | $13.80 | $13.80 | — | Stock | 29273V100 |
| DOW | DOW INC COM | 3,819 | $209K | 0.0% | $54.84 * | $46.31 | +4.4% | Stock | 260557103 |
| — | INTERPUBLIC GROUP COS INC COM | 6,368 | $208K | 0.0% | $32.64 * | $27.60 | +9.1% | Stock | 460690100 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,801 | $208K | 0.0% | $43.26 | $49.56 | -12.7% | ETF | 46436E619 |
| VPU | VANGUARD UTILITIES ETF | 1,509 | $207K | 0.0% | $137.03 | $137.63 | -0.4% | ETF | 92204A876 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,634 | $205K | 0.0% | $77.73 | $72.55 | +7.1% | ETF | 464287499 |
| WSM | WILLIAMS SONOMA INC COM | 1,005 | $203K | 0.0% | $201.78 * | $83.80 | +16.7% | Stock | 969904101 |
| NVO | NOVO-NORDISK A S ADR | 1,942 | $201K | 0.0% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 13,587 | $184K | 0.0% | $13.51 | $10.93 | — | REIT | 35243J101 |
| LCUT | LIFETIME BRANDS INC COM | 26,911 | $181K | 0.0% | $6.71 * | $15.26 | -59.3% | Stock | 53222Q103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 11,061 | $147K | 0.0% | $13.30 | $17.35 | -23.3% | ETF | 46090F100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,329 | $126K | 0.0% | $12.16 | $12.16 | — | Stock | 29336T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,503 | $117K | 0.0% | $8.07 | $10.25 | -21.3% | Stock | 63942X106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,354 | $103K | 0.0% | $9.95 | $8.78 | +13.3% | Stock | 83406F102 |
| CIFR | CIPHER MINING INC COM | 15,000 | $61,950 | 0.0% | $4.13 | $3.05 | +35.6% | Stock | 17253J106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 22,283 | $52,142 | 0.0% | $2.34 | $15.61 | — | Stock | 15961R105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 31,289 | $31,915 | 0.0% | $1.02 | $33.01 | — | Stock | 236272100 |
| — | ATAI LIFE SCIENCES NV SHS | 13,500 | $19,035 | 0.0% | $1.41 | $1.29 | — | Stock | N0731H103 |
| — | INVITAE CORP COM | 28,531 | $17,883 | 0.0% | $0.63 | $1.09 | — | Stock | 46185L103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 10,000 | $16,900 | 0.0% | $1.69 | $1.81 | — | Stock | 37611X100 |
| — | CYBIN INC COM | 32,000 | $13,120 | 0.0% | $0.41 | $0.96 | — | Stock | 23256X100 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $1,577 | 0.0% | $0.02 | $1.07 | — | Stock | 98423B116 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,800 | $1,556 | 0.0% | $0.41 * | $316.40 | +29.4% | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,900 | $1,378 | 0.0% | $0.48 * | $371.57 | +27.9% | Call | 78462F103 |
| ADBE | ADOBE INC COM | 200 | $119 | 0.0% | $0.59 * | $475.83 | +25.4% | Call | 00724F101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 1,500 | $113 | 0.0% | $0.08 * | $58.48 | +28.5% | Call | 042068205 |