Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $1.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 349,134 | $56.86M | 4.0% | $162.86 | $142.12 | +14.6% | ETF | 922908744 |
| AVUS | AVANTIS U.S. EQUITY ETF | 405,374 | $36.28M | 2.6% | $89.50 | $73.55 | +21.7% | ETF | 025072885 |
| VUG | VANGUARD GROWTH ETF | 103,224 | $35.53M | 2.5% | $344.20 * | $43.67 | +31.3% | ETF | 922908736 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 200,062 | $32.88M | 2.3% | $164.35 | $123.14 | +33.5% | ETF | 46432F339 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 320,205 | $29.69M | 2.1% | $92.72 * | $17.78 | +30.3% | ETF | 808524300 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 613,832 | $27.98M | 2.0% | $45.59 | $46.26 | -1.4% | ETF | 46434V613 |
| VOO | VANGUARD S&P 500 ETF | 55,748 | $26.8M | 1.9% | $480.70 | $388.21 | +23.8% | ETF | 922908363 |
| AAPL | APPLE INC COM | 153,928 | $26.4M | 1.9% | $171.48 | $118.99 | +42.9% | Stock | 037833100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 407,191 | $25.05M | 1.8% | $61.53 | $42.09 | +46.2% | ETF | 78464A854 |
| MSFT | MICROSOFT CORP COM | 56,515 | $23.78M | 1.7% | $420.72 | $208.12 | +99.6% | Stock | 594918104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 181,873 | $20.1M | 1.4% | $110.50 | $96.75 | +14.2% | ETF | 922042742 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 301,506 | $19.37M | 1.4% | $64.26 | $51.99 | +23.6% | ETF | 025072349 |
| NVDA | NVIDIA CORPORATION COM | 21,280 | $19.23M | 1.4% | $903.58 * | $22.85 | +295.2% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 104,301 | $18.81M | 1.3% | $180.38 | $126.55 | +42.5% | Stock | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 307,371 | $16.72M | 1.2% | $54.40 | $50.85 | +7.0% | ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TRUST | 30,358 | $15.88M | 1.1% | $523.08 | $371.57 | +40.8% | ETF | 78462F103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 246,768 | $15.73M | 1.1% | $63.74 | $57.67 | +10.5% | ETF | 025072703 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 126,985 | $13.18M | 0.9% | $103.79 | $91.70 | +13.2% | ETF | 464288885 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 270,551 | $12.01M | 0.9% | $44.40 | $41.96 | +5.8% | ETF | 09290C103 |
| GOOGL | ALPHABET INC CAP STK CL A | 79,152 | $11.95M | 0.8% | $150.93 | $112.76 | +32.9% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 22,315 | $11.73M | 0.8% | $525.74 | $406.70 | +29.3% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,545 | $11.58M | 0.8% | $420.52 | $298.96 | +40.7% | Stock | 084670702 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 198,844 | $11.45M | 0.8% | $57.57 | $53.31 | +8.0% | ETF | 46434G764 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 340,058 | $11.05M | 0.8% | $32.50 | $24.71 | +31.5% | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 351,533 | $10.95M | 0.8% | $31.16 | $24.00 | +29.9% | ETF | 14020V108 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 74,086 | $10.79M | 0.8% | $145.63 | $116.36 | +25.2% | ETF | 78468R812 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 133,570 | $10.77M | 0.8% | $80.63 * | $24.73 | +8.7% | ETF | 808524797 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 91,605 | $10.53M | 0.7% | $114.96 | $78.95 | +45.6% | ETF | 46435G425 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 75,873 | $10.25M | 0.7% | $135.06 | $97.13 | +39.0% | ETF | 464287721 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 109,249 | $10.24M | 0.7% | $93.71 | $77.91 | +20.3% | ETF | 025072877 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 76,957 | $9.535M | 0.7% | $123.90 | $105.13 | +17.8% | ETF | 337344105 |
| LLY | ELI LILLY & CO COM | 12,157 | $9.458M | 0.7% | $777.96 | $326.40 | +135.5% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 58,226 | $9.447M | 0.7% | $162.25 * | $130.61 | +18.8% | Stock | 742718109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 406,713 | $9.261M | 0.7% | $22.77 | $23.99 | -5.1% | ETF | 46429B267 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 94,954 | $8.985M | 0.6% | $94.62 | $97.57 | -3.0% | ETF | 464287432 |
| XOM | EXXON MOBIL CORP COM | 76,036 | $8.838M | 0.6% | $116.24 * | $75.88 | +44.2% | Stock | 30231G102 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 265,277 | $8.651M | 0.6% | $32.61 | $28.00 | +16.5% | ETF | 00888H406 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 184,740 | $8.426M | 0.6% | $45.61 | $45.77 | -0.4% | ETF | 92206C771 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 296,526 | $8.291M | 0.6% | $27.96 | $26.94 | +3.8% | ETF | 33740F755 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 236,473 | $8.248M | 0.6% | $34.88 | $31.19 | +11.8% | ETF | 46434V803 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44,505 | $8.127M | 0.6% | $182.61 | $145.30 | +25.7% | ETF | 921908844 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 251,539 | $7.907M | 0.6% | $31.44 | $29.28 | +7.4% | ETF | 00888H802 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,131 | $7.606M | 0.5% | $444.01 | $331.80 | +33.8% | ETF | 46090E103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 74,815 | $7.425M | 0.5% | $99.24 | $84.00 | +18.1% | ETF | 33734K109 |
| WMT | WALMART INC COM | 122,623 | $7.378M | 0.5% | $60.17 | $52.08 | +13.5% | Stock | 931142103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 143,911 | $7.282M | 0.5% | $50.60 | $49.90 | +1.4% | ETF | 922907746 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78,193 | $7.178M | 0.5% | $91.80 | $91.60 | +0.2% | ETF | 78468R663 |
| JPM | JPMORGAN CHASE & CO COM | 35,741 | $7.159M | 0.5% | $200.30 * | $121.84 | +58.2% | Stock | 46625H100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 31,587 | $7.136M | 0.5% | $225.92 | $189.77 | +19.0% | ETF | 464287523 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 108,340 | $7.135M | 0.5% | $65.86 | $59.85 | +10.0% | ETF | 025072802 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 292,286 | $6.997M | 0.5% | $23.94 | $23.91 | — | ETF | 46436E874 |
| CRM | SALESFORCE INC COM | 22,355 | $6.733M | 0.5% | $301.18 | $210.20 | +41.7% | Stock | 79466L302 |
| V | VISA INC COM CL A | 22,898 | $6.39M | 0.5% | $279.08 | $206.45 | +33.5% | Stock | 92826C839 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 59,340 | $6.385M | 0.5% | $107.60 | $107.94 | -0.3% | ETF | 464288414 |
| MRK | MERCK & CO INC COM | 48,367 | $6.382M | 0.5% | $131.95 * | $86.09 | +44.7% | Stock | 58933Y105 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 164,976 | $5.956M | 0.4% | $36.10 | $30.46 | +18.5% | ETF | 45782C300 |
| CCOR | CORE ALTERNATIVE ETF | 217,346 | $5.753M | 0.4% | $26.47 | $29.89 | -11.4% | ETF | 53656F847 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 122,312 | $5.661M | 0.4% | $46.28 | $47.97 | -3.5% | ETF | 025072687 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 117,567 | $5.628M | 0.4% | $47.87 * | $39.11 | +20.0% | Stock | 247361702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 130,760 | $5.462M | 0.4% | $41.77 | $40.56 | +3.0% | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 105,510 | $5.444M | 0.4% | $51.60 | $49.29 | +4.7% | ETF | 46434G103 |
| APO | APOLLO GLOBAL MGMT INC COM | 47,719 | $5.366M | 0.4% | $112.45 * | $82.88 | +32.3% | Stock | 03769M106 |
| MGC | VANGUARD MEGA CAP ETF | 28,466 | $5.319M | 0.4% | $186.87 | $155.28 | +20.3% | ETF | 921910873 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 61,619 | $5.278M | 0.4% | $85.65 | $74.37 | +15.2% | ETF | 33733E104 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 197,059 | $5.185M | 0.4% | $26.31 | $25.05 | +5.0% | ETF | 45783Y541 |
| PANW | PALO ALTO NETWORKS INC COM | 17,990 | $5.111M | 0.4% | $284.13 * | $103.71 | +37.0% | Stock | 697435105 |
| COP | CONOCOPHILLIPS COM | 39,932 | $5.083M | 0.4% | $127.28 * | $62.93 | +91.5% | Stock | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,740 | $5.058M | 0.4% | $2906.77 * | $33.69 | +72.6% | Stock | 169656105 |
| KKR | KKR & CO INC COM | 50,174 | $5.047M | 0.4% | $100.58 | $59.17 | +68.3% | Stock | 48251W104 |
| SPGP | INVESCO S&P 500 GARP ETF | 46,832 | $4.987M | 0.4% | $106.49 | $90.95 | +17.1% | ETF | 46137V431 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 124,607 | $4.942M | 0.4% | $39.66 | $36.01 | +10.1% | ETF | 46434V456 |
| GLD | SPDR GOLD SHARES | 23,889 | $4.914M | 0.3% | $205.72 | $175.84 | +17.0% | ETF | 78463V107 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 210,175 | $4.882M | 0.3% | $23.23 | $23.26 | — | ETF | 46436E866 |
| META | META PLATFORMS INC CL A | 9,699 | $4.71M | 0.3% | $485.59 | $306.63 | +57.4% | Stock | 30303M102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 79,215 | $4.583M | 0.3% | $57.86 | $55.91 | +3.5% | ETF | 46641Q332 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 90,116 | $4.572M | 0.3% | $50.74 | $50.38 | +0.7% | ETF | 47103U845 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 160,268 | $4.483M | 0.3% | $27.97 | $24.68 | +13.3% | ETF | 00888H729 |
| AVRE | AVANTIS REAL ESTATE ETF | 106,020 | $4.483M | 0.3% | $42.28 | $46.93 | -9.9% | ETF | 025072356 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 40,347 | $4.459M | 0.3% | $110.52 | $96.91 | +14.0% | ETF | 464287804 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 83,545 | $4.383M | 0.3% | $52.46 | $52.24 | +0.4% | ETF | 092528603 |
| LNG | CHENIERE ENERGY INC COM NEW | 26,832 | $4.327M | 0.3% | $161.28 | $130.07 | +24.0% | Stock | 16411R208 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS | 21,390 | $4.244M | 0.3% | $198.39 | $129.19 | +53.6% | ETF | 33939L100 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 154,408 | $4.194M | 0.3% | $27.16 | $24.60 | +10.4% | ETF | 45782C367 |
| ALC | ALCON AG ORD SHS | 48,823 | $4.066M | 0.3% | $83.29 | $77.26 | +7.1% | Stock | H01301128 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,176 | $4.019M | 0.3% | $962.49 | $583.52 | +64.0% | Stock | 75886F107 |
| FCX | FREEPORT-MCMORAN INC CL B | 83,884 | $3.944M | 0.3% | $47.02 * | $37.83 | +21.3% | Stock | 35671D857 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 144,802 | $3.928M | 0.3% | $27.13 | $24.88 | +9.1% | ETF | 00888H711 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 27,796 | $3.747M | 0.3% | $134.82 | $109.74 | +22.8% | ETF | 33734X176 |
| IXC | ISHARES GLOBAL ENERGY ETF | 87,095 | $3.741M | 0.3% | $42.95 | $39.71 | +8.2% | ETF | 464287341 |
| GD | GENERAL DYNAMICS CORP COM | 13,014 | $3.676M | 0.3% | $282.50 * | $209.90 | +29.9% | Stock | 369550108 |
| CVX | CHEVRON CORP NEW COM | 22,771 | $3.592M | 0.3% | $157.74 * | $107.36 | +36.1% | Stock | 166764100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 63,170 | $3.562M | 0.3% | $56.39 | $46.12 | +22.3% | ETF | 33734X846 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,759 | $3.544M | 0.3% | $524.37 * | $40.95 | +60.0% | ETF | 92204A702 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 85,620 | $3.532M | 0.3% | $41.25 | $45.72 | -9.8% | ETF | 025072562 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 40,960 | $3.493M | 0.2% | $85.27 | $82.86 | +2.9% | ETF | 464287515 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,806 | $3.328M | 0.2% | $259.90 | $215.66 | +20.5% | ETF | 922908769 |
| COST | COSTCO WHSL CORP NEW COM | 4,474 | $3.278M | 0.2% | $732.61 | $441.47 | +64.4% | Stock | 22160K105 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,355 | $3.27M | 0.2% | $288.02 | $241.92 | +19.1% | ETF | 464287622 |
| HD | HOME DEPOT INC COM | 8,510 | $3.264M | 0.2% | $383.61 * | $274.52 | +33.9% | Stock | 437076102 |
| VB | VANGUARD SMALL-CAP ETF | 14,276 | $3.263M | 0.2% | $228.59 | $183.22 | +24.8% | ETF | 922908751 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 183,314 | $3.171M | 0.2% | $17.30 | $14.89 | — | CEF | 85207H104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 108,902 | $3.136M | 0.2% | $28.80 | $22.09 | +30.4% | ETF | 14020X104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 55,658 | $3.126M | 0.2% | $56.17 | $47.61 | +18.0% | ETF | 33738R506 |
| SCHP | SCHWAB US TIPS ETF | 59,840 | $3.121M | 0.2% | $52.16 * | $25.72 | +1.4% | ETF | 808524870 |
| FBND | FIDELITY TOTAL BOND ETF | 66,285 | $3.003M | 0.2% | $45.31 | $44.95 | +0.8% | ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON COM | 18,595 | $2.941M | 0.2% | $158.19 * | $136.73 | +9.6% | Stock | 478160104 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 57,842 | $2.91M | 0.2% | $50.31 | $50.23 | +0.2% | ETF | 09789C788 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 31,440 | $2.819M | 0.2% | $89.67 | $86.09 | +4.2% | ETF | 464288281 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 48,265 | $2.797M | 0.2% | $57.96 | $57.06 | +1.6% | ETF | 025072604 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 32,851 | $2.746M | 0.2% | $83.58 | $69.07 | +21.0% | ETF | 46429B697 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 38,258 | $2.686M | 0.2% | $70.21 | $57.70 | +21.7% | ETF | 46654Q609 |
| PEP | PEPSICO INC COM | 15,093 | $2.641M | 0.2% | $175.01 * | $131.57 | +24.9% | Stock | 713448108 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 68,733 | $2.61M | 0.2% | $37.98 | $31.70 | +19.8% | ETF | 45782C813 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 86,598 | $2.61M | 0.2% | $30.13 | $27.14 | +11.0% | ETF | 00888H836 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 76,647 | $2.595M | 0.2% | $33.86 | $28.08 | +20.6% | ETF | 00888H505 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 56,310 | $2.59M | 0.2% | $46.00 * | $24.55 | -6.3% | ETF | 808524839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 42,488 | $2.581M | 0.2% | $60.74 | $55.43 | +9.6% | ETF | 464287507 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 59,781 | $2.525M | 0.2% | $42.23 | $38.46 | +9.8% | ETF | 33734H106 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 43,784 | $2.524M | 0.2% | $57.65 | $51.07 | +12.9% | ETF | 45782C276 |
| FSK | FS KKR CAP CORP COM | 131,236 | $2.503M | 0.2% | $19.07 * | $8.75 | +67.9% | CEF | 302635206 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 67,290 | $2.434M | 0.2% | $36.17 | $28.53 | +26.8% | ETF | 887432326 |
| LOW | LOWES COS INC COM | 9,427 | $2.401M | 0.2% | $254.74 * | $194.40 | +26.7% | Stock | 548661107 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 68,548 | $2.366M | 0.2% | $34.52 | $30.85 | +11.9% | ETF | 45782C748 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,953 | $2.36M | 0.2% | $84.44 | $66.77 | +26.5% | ETF | 464287309 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 84,599 | $2.359M | 0.2% | $27.89 | $26.07 | +7.0% | ETF | 00888H752 |
| FIW | FIRST TRUST WATER ETF | 23,055 | $2.354M | 0.2% | $102.10 | $80.70 | +26.5% | ETF | 33733B100 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 101,924 | $2.315M | 0.2% | $22.71 | $22.64 | +0.3% | ETF | 46436E858 |
| TSLA | TESLA INC COM | 13,069 | $2.297M | 0.2% | $175.79 | $233.13 | -24.6% | Stock | 88160R101 |
| DHR | DANAHER CORPORATION COM | 9,136 | $2.281M | 0.2% | $249.71 | $240.47 | +2.9% | Stock | 235851102 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 75,179 | $2.275M | 0.2% | $30.26 | $27.16 | +11.4% | ETF | 00888H208 |
| GOOG | ALPHABET INC CAP STK CL C | 14,749 | $2.246M | 0.2% | $152.26 | $117.43 | +28.7% | Stock | 02079K107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,628 | $2.225M | 0.2% | $77.73 | $74.94 | +3.7% | ETF | 464288513 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 64,165 | $2.209M | 0.2% | $34.42 | $31.40 | +9.6% | ETF | 33740F482 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 55,829 | $2.183M | 0.2% | $39.11 | $34.90 | +12.1% | ETF | 45782C508 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 42,401 | $2.149M | 0.2% | $50.69 | $50.60 | +0.2% | ETF | 46434V860 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,546 | $2.149M | 0.2% | $147.73 | $126.79 | +16.5% | ETF | 81369Y209 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 37,734 | $2.135M | 0.2% | $56.59 | $52.78 | +7.2% | ETF | 464286533 |
| SHW | SHERWIN WILLIAMS CO COM | 6,077 | $2.111M | 0.1% | $347.33 | $224.29 | +52.6% | Stock | 824348106 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 46,351 | $2.109M | 0.1% | $45.51 | $39.47 | +15.3% | ETF | 45782C334 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,286 | $2.108M | 0.1% | $186.82 | $177.75 | +5.1% | ETF | 464287408 |
| MBB | ISHARES MBS ETF | 22,753 | $2.103M | 0.1% | $92.42 | $98.36 | -6.0% | ETF | 464288588 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 45,073 | $2.099M | 0.1% | $46.57 | $47.03 | -1.0% | ETF | 025072695 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,616 | $2.091M | 0.1% | $96.71 * | $84.21 | +7.7% | Stock | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,117 | $2.037M | 0.1% | $494.72 * | $458.96 | +4.0% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 11,136 | $2.028M | 0.1% | $182.10 * | $97.47 | +75.8% | Stock | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,438 | $2.018M | 0.1% | $86.10 * | $79.26 | +2.0% | Stock | 025537101 |
| OEF | ISHARES S&P 100 ETF | 8,002 | $1.98M | 0.1% | $247.41 | $208.56 | +18.6% | ETF | 464287101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 45,505 | $1.973M | 0.1% | $43.36 | $36.99 | +17.2% | ETF | 46435U713 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 35,441 | $1.957M | 0.1% | $55.23 | $47.64 | +15.9% | ETF | 46138J619 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 68,977 | $1.947M | 0.1% | $28.23 | $24.10 | +17.1% | ETF | 46435G409 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 59,028 | $1.927M | 0.1% | $32.65 | $28.13 | +16.1% | ETF | 45782C672 |
| ACWI | ISHARES MSCI ACWI ETF | 17,080 | $1.881M | 0.1% | $110.13 | $74.07 | +48.7% | ETF | 464288257 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 49,997 | $1.874M | 0.1% | $37.47 | $31.59 | +18.6% | ETF | 33740U406 |
| MA | MASTERCARD INCORPORATED CL A | 3,887 | $1.872M | 0.1% | $481.55 | $350.05 | +36.2% | Stock | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 9,104 | $1.869M | 0.1% | $205.25 * | $167.01 | +11.6% | Stock | 438516106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,791 | $1.864M | 0.1% | $81.78 | $81.73 | +0.1% | ETF | 464287457 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 38,585 | $1.86M | 0.1% | $48.21 * | $24.15 | -0.2% | ETF | 808524862 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 63,828 | $1.848M | 0.1% | $28.96 | $26.31 | +10.1% | ETF | 00888H786 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,083 | $1.842M | 0.1% | $182.70 | $160.14 | +14.1% | ETF | 46138G649 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 13,407 | $1.836M | 0.1% | $136.93 | $106.60 | +28.4% | ETF | 921935706 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 54,375 | $1.826M | 0.1% | $33.59 | $29.13 | +15.3% | ETF | 45782C870 |
| KO | COCA COLA CO COM | 29,801 | $1.823M | 0.1% | $61.18 * | $49.02 | +18.6% | Stock | 191216100 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 38,236 | $1.812M | 0.1% | $47.39 | $46.61 | +1.7% | ETF | 025072372 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 40,753 | $1.774M | 0.1% | $43.54 | $36.15 | +20.4% | ETF | 45782C409 |
| AVGO | BROADCOM INC COM | 1,327 | $1.759M | 0.1% | $1325.74 * | $63.68 | +104.4% | Stock | 11135F101 |
| ROL | ROLLINS INC COM | 37,561 | $1.738M | 0.1% | $46.27 * | $39.17 | +15.6% | Stock | 775711104 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 65,388 | $1.732M | 0.1% | $26.49 | $25.88 | +2.4% | ETF | 82889N764 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 38,478 | $1.712M | 0.1% | $44.49 * | $21.51 | +3.4% | ETF | 808524698 |
| NFLX | NETFLIX INC COM | 2,742 | $1.665M | 0.1% | $607.39 * | $45.05 | +34.8% | Stock | 64110L106 |
| AMGN | AMGEN INC COM | 5,809 | $1.652M | 0.1% | $284.32 * | $220.99 | +21.9% | Stock | 031162100 |
| CAT | CATERPILLAR INC COM | 4,390 | $1.608M | 0.1% | $366.40 * | $197.69 | +80.5% | Stock | 149123101 |
| ARKK | ARK INNOVATION ETF | 31,987 | $1.602M | 0.1% | $50.08 | $99.39 | -49.6% | ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,874 | $1.589M | 0.1% | $41.96 * | $39.94 | -6.3% | Stock | 92343V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,595 | $1.582M | 0.1% | $208.27 * | $72.99 | +42.7% | ETF | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,055 | $1.58M | 0.1% | $120.99 | $98.30 | +23.1% | ETF | 921946406 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 55,680 | $1.568M | 0.1% | $28.16 | $25.21 | +11.7% | ETF | 45782C805 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,941 | $1.549M | 0.1% | $155.84 | $93.06 | +67.5% | ETF | 316092808 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,789 | $1.513M | 0.1% | $118.29 | $105.15 | +12.5% | ETF | 464287705 |
| CSCO | CISCO SYS INC COM | 30,053 | $1.5M | 0.1% | $49.91 * | $45.68 | +3.4% | Stock | 17275R102 |
| ETN | EATON CORP PLC SHS | 4,785 | $1.496M | 0.1% | $312.67 | $181.82 | +68.7% | Stock | G29183103 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,946 | $1.484M | 0.1% | $300.08 | $257.80 | +16.4% | ETF | 464287689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,839 | $1.472M | 0.1% | $74.22 | $68.11 | +9.0% | ETF | 46432F842 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 58,102 | $1.455M | 0.1% | $25.05 | $24.51 | — | ETF | 46434VBG4 |
| MCD | MCDONALDS CORP COM | 5,134 | $1.447M | 0.1% | $281.93 * | $231.70 | +16.8% | Stock | 580135101 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 51,896 | $1.442M | 0.1% | $27.79 | $24.98 | +11.2% | ETF | 00888H869 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,559 | $1.42M | 0.1% | $399.09 | $279.20 | +42.9% | Stock | 46120E602 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 19,363 | $1.416M | 0.1% | $73.15 | $62.27 | +17.5% | ETF | 78464A409 |
| PSI | INVESCO SEMICONDUCTORS ETF | 25,092 | $1.416M | 0.1% | $56.43 | $42.20 | +33.7% | ETF | 46137V647 |
| PFE | PFIZER INC COM | 50,674 | $1.406M | 0.1% | $27.75 * | $32.79 | -24.5% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,758 | $1.393M | 0.1% | $50.17 | $50.53 | -0.7% | ETF | 921943858 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 49,363 | $1.393M | 0.1% | $28.21 | $25.99 | +8.6% | ETF | 45782C722 |
| KMI | KINDER MORGAN INC DEL COM | 75,649 | $1.387M | 0.1% | $18.34 * | $13.98 | +20.6% | Stock | 49456B101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 13,133 | $1.379M | 0.1% | $105.03 | $120.24 | -12.6% | ETF | 464288653 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,434 | $1.366M | 0.1% | $94.66 | $93.06 | +1.7% | ETF | 464287440 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 18,566 | $1.355M | 0.1% | $72.96 | $56.48 | +29.2% | ETF | 33734X150 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 46,216 | $1.341M | 0.1% | $29.02 | $27.10 | +7.1% | ETF | 00888H794 |
| DIS | DISNEY WALT CO COM | 10,937 | $1.338M | 0.1% | $122.36 | $129.82 | -7.6% | Stock | 254687106 |
| SO | SOUTHERN CO COM | 18,544 | $1.33M | 0.1% | $71.74 * | $56.02 | +20.8% | Stock | 842587107 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 44,271 | $1.327M | 0.1% | $29.97 | $28.21 | +6.2% | ETF | 90470L469 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 39,223 | $1.321M | 0.1% | $33.68 | $30.41 | +10.8% | ETF | 33740F458 |
| BUFD | FT VEST FUND OF DEEP BUFFER ETFS | 55,936 | $1.32M | 0.1% | $23.59 | $20.43 | +15.5% | ETF | 33740U703 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 32,947 | $1.319M | 0.1% | $40.04 | $34.08 | +17.5% | ETF | 45782C888 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 33,471 | $1.315M | 0.1% | $39.28 | $30.70 | +28.0% | ETF | 45782C664 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 16,959 | $1.311M | 0.1% | $77.31 | $75.46 | +2.4% | ETF | 92206C409 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,203 | $1.296M | 0.1% | $64.15 | $35.15 | +82.5% | ETF | 78464A805 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 35,853 | $1.292M | 0.1% | $36.03 | $30.99 | +16.2% | ETF | 33740F631 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,749 | $1.289M | 0.1% | $190.97 * | $117.82 | +53.9% | Stock | 459200101 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 29,276 | $1.276M | 0.1% | $43.58 | $40.39 | +7.9% | ETF | 45782C466 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 35,421 | $1.271M | 0.1% | $35.88 | $32.82 | +9.3% | ETF | 33740F516 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 35,472 | $1.263M | 0.1% | $35.60 | $30.50 | +16.7% | ETF | 45782C326 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 26,529 | $1.262M | 0.1% | $47.57 | $38.49 | +23.6% | ETF | 45782C615 |
| LMT | LOCKHEED MARTIN CORP COM | 2,774 | $1.262M | 0.1% | $454.90 * | $314.92 | +37.7% | Stock | 539830109 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 38,194 | $1.258M | 0.1% | $32.95 | $27.82 | +18.4% | ETF | 45782C649 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 37,332 | $1.248M | 0.1% | $33.42 | $28.79 | +16.1% | ETF | 45782C532 |
| WWJD | INSPIRE INTERNATIONAL ETF | 41,118 | $1.234M | 0.1% | $30.02 | $28.77 | +4.4% | ETF | 66538H419 |
| WM | WASTE MGMT INC DEL COM | 5,790 | $1.234M | 0.1% | $213.15 * | $154.93 | +34.1% | Stock | 94106L109 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 21,320 | $1.224M | 0.1% | $57.41 | $46.52 | +23.4% | ETF | 09290C509 |
| MPC | MARATHON PETE CORP COM | 6,057 | $1.22M | 0.1% | $201.50 * | $75.80 | +156.1% | Stock | 56585A102 |
| COWZ | PACER US CASH COWS 100 ETF | 20,856 | $1.212M | 0.1% | $58.11 | $49.04 | +18.5% | ETF | 69374H881 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,366 | $1.211M | 0.1% | $97.94 | $103.12 | -5.0% | ETF | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,959 | $1.207M | 0.1% | $86.48 | $82.90 | +4.3% | ETF | 922908553 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 27,905 | $1.201M | 0.1% | $43.04 | $28.99 | +48.5% | ETF | 78468R853 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 33,252 | $1.176M | 0.1% | $35.38 | $29.43 | +20.2% | ETF | 45782C680 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 39,671 | $1.173M | 0.1% | $29.57 | $27.58 | +7.2% | ETF | 00888H877 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,468 | $1.167M | 0.1% | $180.49 | $111.85 | +61.4% | Stock | 007903107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,786 | $1.157M | 0.1% | $148.63 * | $163.61 | -18.0% | Stock | 911312106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,543 | $1.148M | 0.1% | $99.43 | $97.91 | +1.5% | ETF | 46429B747 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,317 | $1.131M | 0.1% | $179.10 | $139.81 | +28.1% | ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 8,543 | $1.121M | 0.1% | $131.24 | $123.88 | +5.9% | ETF | 78464A763 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 8,958 | $1.12M | 0.1% | $124.99 | $89.94 | +39.0% | ADR | 042068205 |
| LIN | LINDE PLC SHS | 2,406 | $1.117M | 0.1% | $464.36 * | $328.61 | +38.1% | Stock | G54950103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 50,965 | $1.107M | 0.1% | $21.72 | $21.39 | +1.6% | ETF | 78464A383 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,427 | $1.106M | 0.1% | $249.73 * | $191.84 | +25.3% | Stock | 053015103 |
| BX | BLACKSTONE INC COM | 8,375 | $1.1M | 0.1% | $131.37 * | $61.29 | +104.3% | Stock | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,612 | $1.091M | 0.1% | $417.75 * | $310.50 | +29.6% | Stock | 38141G104 |
| TIP | ISHARES TIPS BOND ETF | 10,009 | $1.075M | 0.1% | $107.41 | $112.58 | -4.6% | ETF | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 21,655 | $1.065M | 0.1% | $49.19 | $54.30 | -9.4% | ETF | 92203J407 |
| BLES | INSPIRE GLOBAL HOPE ETF | 28,153 | $1.058M | 0.1% | $37.59 | $32.24 | +16.6% | ETF | 66538H658 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,646 | $1.057M | 0.1% | $109.59 | $106.45 | +2.9% | ETF | 33734X143 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,043 | $1.055M | 0.1% | $346.60 * | $299.00 | +12.9% | Stock | G1151C101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 41,572 | $1.048M | 0.1% | $25.22 | $24.60 | +2.5% | ETF | 78468R408 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 13,645 | $1.041M | 0.1% | $76.32 | $66.34 | +15.0% | ETF | 464289420 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 24,701 | $1.018M | 0.1% | $41.21 | $37.70 | +9.3% | ETF | 33740U505 |
| MELI | MERCADOLIBRE INC COM | 672 | $1.016M | 0.1% | $1511.96 | $1578.21 | -4.2% | Stock | 58733R102 |
| ADBE | ADOBE INC COM | 1,970 | $994K | 0.1% | $504.60 | $497.13 | +1.5% | Stock | 00724F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,921 | $985K | 0.1% | $337.08 * | $60.61 | +39.0% | ETF | 464287614 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,456 | $977K | 0.1% | $397.68 | $322.39 | +23.4% | ETF | 78467X109 |
| — | LAM RESEARCH CORP COM | 991 | $963K | 0.1% | $971.94 | $612.20 | — | Stock | 512807108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,355 | $961K | 0.1% | $102.76 | $95.38 | +7.7% | ETF | 464287879 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,920 | $945K | 0.1% | $63.33 | $55.13 | +14.9% | ETF | 464288273 |
| CHD | CHURCH & DWIGHT CO INC COM | 9,032 | $942K | 0.1% | $104.31 * | $91.30 | +11.9% | Stock | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,293 | $938K | 0.1% | $54.23 * | $49.72 | -1.1% | Stock | 110122108 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 25,549 | $937K | 0.1% | $36.69 | $31.37 | +16.9% | ETF | 887432342 |
| IEV | ISHARES EUROPE ETF | 16,779 | $934K | 0.1% | $55.67 | $49.63 | +12.2% | ETF | 464287861 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,223 | $934K | 0.1% | $65.65 * | $31.07 | +5.6% | ETF | 81369Y886 |
| GLDM | SPDR GOLD MINISHARES TRUST | 21,164 | $932K | 0.1% | $44.05 | $40.21 | +9.6% | ETF | 98149E303 |
| LNT | ALLIANT ENERGY CORP COM | 18,486 | $932K | 0.1% | $50.40 * | $45.02 | +5.6% | Stock | 018802108 |
| NKE | NIKE INC CL B | 9,871 | $928K | 0.1% | $93.98 * | $119.58 | -24.2% | Stock | 654106103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 21,053 | $918K | 0.1% | $43.60 | $54.14 | -19.5% | ETF | 33740F805 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,886 | $917K | 0.1% | $155.74 | $109.26 | +42.5% | ETF | 78468R804 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 31,410 | $909K | 0.1% | $28.94 | $27.78 | +4.2% | ETF | 45782C516 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,515 | $892K | 0.1% | $197.57 * | $201.94 | -8.6% | REIT | 03027X100 |
| TJX | TJX COS INC NEW COM | 8,718 | $884K | 0.1% | $101.42 * | $68.74 | +44.2% | Stock | 872540109 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 23,435 | $879K | 0.1% | $37.49 | $30.40 | +23.3% | ETF | 45782C797 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 28,691 | $867K | 0.1% | $30.23 | $28.83 | +4.8% | ETF | 87283Q867 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 18,399 | $865K | 0.1% | $47.02 | $40.50 | +16.1% | ETF | 33740F722 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 21,517 | $861K | 0.1% | $40.02 | $34.01 | +17.7% | ETF | 33740F714 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 20,522 | $855K | 0.1% | $41.67 | $31.55 | +32.1% | ETF | 45782C391 |
| IQV | IQVIA HLDGS INC COM | 3,362 | $850K | 0.1% | $252.89 | $205.65 | +23.0% | Stock | 46266C105 |
| SCHW | SCHWAB CHARLES CORP COM | 11,708 | $847K | 0.1% | $72.34 * | $66.99 | +5.5% | Stock | 808513105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,330 | $845K | 0.1% | $101.41 | $91.47 | +10.9% | ETF | 74348A467 |
| PM | PHILIP MORRIS INTL INC COM | 9,184 | $841K | 0.1% | $91.62 * | $82.42 | +3.7% | Stock | 718172109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 48,460 | $839K | 0.1% | $17.32 | $18.76 | -7.7% | ETF | 33739E108 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 24,304 | $837K | 0.1% | $34.44 | $29.39 | +17.2% | ETF | 33740U737 |
| BAC | BANK AMERICA CORP COM | 22,057 | $836K | 0.1% | $37.92 * | $32.00 | +13.7% | Stock | 060505104 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 20,441 | $829K | 0.1% | $40.57 | $37.38 | +8.5% | ETF | 33740F664 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 30,834 | $824K | 0.1% | $26.72 | $28.41 | -5.9% | Stock | G38644103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,134 | $820K | 0.1% | $100.81 | $80.06 | +25.9% | ETF | 464288570 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 32,859 | $816K | 0.1% | $24.85 | $21.92 | +13.3% | ETF | 33740F649 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,435 | $810K | 0.1% | $108.92 | $116.46 | -6.5% | ETF | 464287242 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8,017 | $809K | 0.1% | $100.89 | $99.75 | +1.1% | ETF | 381430529 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,743 | $803K | 0.1% | $169.36 | $148.99 | +13.7% | ETF | 46137V357 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 11,293 | $802K | 0.1% | $70.98 * | $18.24 | +29.7% | ETF | 040919102 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,271 | $794K | 0.1% | $48.81 | $31.99 | +52.6% | ETF | 233051242 |
| MDT | MEDTRONIC PLC SHS | 9,089 | $792K | 0.1% | $87.15 * | $93.82 | -11.6% | Stock | G5960L103 |
| — | PIONEER NAT RES CO COM | 3,015 | $792K | 0.1% | $262.53 | $222.47 | — | Stock | 723787107 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 23,411 | $787K | 0.1% | $33.62 | $31.65 | +6.2% | ETF | 33740F474 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,909 | $785K | 0.1% | $35.84 | $32.28 | +11.0% | ETF | 78463X889 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,397 | $775K | 0.1% | $104.73 | $106.00 | -1.2% | ETF | 464288158 |
| FITB | FIFTH THIRD BANCORP COM | 20,723 | $771K | 0.1% | $37.21 * | $30.76 | +13.6% | Stock | 316773100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 18,119 | $771K | 0.1% | $42.55 | $41.32 | +3.0% | ETF | 46434V407 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,792 | $770K | 0.1% | $132.97 * | $35.71 | +255.8% | Stock | 03990B101 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 20,975 | $768K | 0.1% | $36.60 | $31.07 | +17.8% | ETF | 45782C540 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 122,705 | $767K | 0.1% | $6.25 | $4.75 | +31.5% | Stock | 46125A100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,610 | $762K | 0.1% | $115.30 | $97.25 | +18.6% | ETF | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,374 | $761K | 0.1% | $320.59 | $190.21 | +68.5% | Stock | 22788C105 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 24,079 | $753K | 0.1% | $31.28 | $28.66 | +9.2% | ETF | 45782C524 |
| TTD | THE TRADE DESK INC COM CL A | 8,583 | $750K | 0.1% | $87.41 | $64.92 | +34.7% | Stock | 88339J105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 14,715 | $744K | 0.1% | $50.56 | $50.46 | +0.2% | ETF | 46434V878 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 25,701 | $738K | 0.1% | $28.72 | $26.20 | +9.6% | ETF | 00888H778 |
| BKLN | INVESCO SENIOR LOAN ETF | 34,874 | $738K | 0.1% | $21.15 | $20.95 | +1.0% | ETF | 46138G508 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 11,417 | $733K | 0.1% | $64.24 | $61.03 | +5.3% | ETF | 46137V340 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,795 | $728K | 0.1% | $191.87 | $170.13 | +12.8% | ETF | 922908611 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 12,213 | $728K | 0.1% | $59.62 | $54.27 | +9.9% | ETF | 46434V381 |
| CDW | CDW CORP COM | 2,816 | $720K | 0.1% | $255.78 * | $156.62 | +59.5% | Stock | 12514G108 |
| ORCL | ORACLE CORP COM | 5,725 | $719K | 0.1% | $125.60 | $87.50 | +41.0% | Stock | 68389X105 |
| PCAR | PACCAR INC COM | 5,787 | $717K | 0.1% | $123.89 * | $56.52 | +105.9% | Stock | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,231 | $715K | 0.1% | $581.14 | $517.53 | +11.7% | Stock | 883556102 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 24,329 | $712K | 0.1% | $29.26 | $25.62 | +14.2% | ETF | 00888H844 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 15,756 | $711K | 0.1% | $45.15 | $35.72 | +26.4% | ETF | 46436E767 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,794 | $711K | 0.1% | $187.35 | $147.18 | +27.3% | ETF | 46432F396 |
| EMR | EMERSON ELEC CO COM | 6,219 | $705K | 0.1% | $113.41 * | $85.45 | +28.7% | Stock | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,411 | $703K | 0.0% | $205.98 * | $159.36 | +25.2% | Stock | 571748102 |
| MMM | 3M CO COM | 6,594 | $699K | 0.0% | $106.06 * | $95.27 | -10.2% | Stock | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 7,641 | $698K | 0.0% | $91.39 * | $102.24 | -14.6% | Stock | 855244109 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 16,281 | $698K | 0.0% | $42.88 | $36.65 | +17.0% | ETF | 33740F862 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 15,433 | $690K | 0.0% | $44.74 | $40.36 | +10.8% | ETF | 33740F847 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 19,477 | $689K | 0.0% | $35.37 | $32.80 | +7.8% | ETF | 45782C474 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 14,403 | $683K | 0.0% | $47.44 | $47.14 | +0.6% | ETF | 78468R739 |
| RTX | RTX CORPORATION COM | 6,997 | $682K | 0.0% | $97.53 * | $86.29 | +9.1% | Stock | 75513E101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,511 | $679K | 0.0% | $79.83 | $78.06 | +2.3% | ETF | 46435G102 |
| MDLZ | MONDELEZ INTL INC CL A | 9,702 | $679K | 0.0% | $70.00 * | $60.26 | +10.3% | Stock | 609207105 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 18,380 | $677K | 0.0% | $36.81 | $31.92 | +15.3% | ETF | 45782C383 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,520 | $676K | 0.0% | $268.31 * | $188.88 | +36.2% | Stock | 452308109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,240 | $671K | 0.0% | $72.63 | $83.00 | -12.5% | ETF | 921937835 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 4,713 | $671K | 0.0% | $142.29 | $87.38 | +62.8% | ETF | 46432F370 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,812 | $665K | 0.0% | $31.95 | $24.68 | +29.5% | ETF | 25434V708 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 17,460 | $663K | 0.0% | $38.00 | $32.20 | +18.0% | ETF | 87283Q404 |
| T | AT&T INC COM | 37,568 | $661K | 0.0% | $17.60 * | $15.61 | +3.3% | Stock | 00206R102 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,230 | $647K | 0.0% | $42.50 | $38.28 | +11.0% | ETF | 33740U307 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 8,930 | $647K | 0.0% | $72.47 | $56.81 | +27.6% | ETF | 464287127 |
| QCOM | QUALCOMM INC COM | 3,817 | $646K | 0.0% | $169.30 * | $106.58 | +53.1% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 6,841 | $644K | 0.0% | $94.15 * | $48.97 | +82.3% | Stock | 617446448 |
| BA | BOEING CO COM | 3,321 | $641K | 0.0% | $193.02 | $205.40 | -6.0% | Stock | 097023105 |
| INTU | INTUIT COM | 980 | $637K | 0.0% | $650.22 | $533.69 | +20.5% | Stock | 461202103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 13,778 | $637K | 0.0% | $46.21 | $45.23 | +2.2% | ETF | 33738D309 |
| CL | COLGATE PALMOLIVE CO COM | 7,033 | $633K | 0.0% | $90.05 * | $72.87 | +18.8% | Stock | 194162103 |
| AXP | AMERICAN EXPRESS CO COM | 2,770 | $631K | 0.0% | $227.71 * | $153.74 | +44.9% | Stock | 025816109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 26,537 | $629K | 0.0% | $23.72 | $24.31 | -2.4% | ETF | 33739H101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,012 | $628K | 0.0% | $48.25 | $51.37 | -6.1% | ETF | 33739Q200 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 105,770 | $627K | 0.0% | $5.93 | $4.69 | — | CEF | 30290Y101 |
| PNR | PENTAIR PLC SHS | 7,326 | $626K | 0.0% | $85.44 | $53.85 | +55.8% | Stock | G7S00T104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,411 | $605K | 0.0% | $94.40 * | $25.36 | +86.2% | ETF | 81369Y506 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE | 6,300 | $605K | 0.0% | $96.05 | $100.91 | -4.8% | ETF | 72201R817 |
| APH | AMPHENOL CORP NEW CL A | 5,182 | $598K | 0.0% | $115.35 * | $33.87 | +67.9% | Stock | 032095101 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,230 | $597K | 0.0% | $184.85 | $94.66 | +93.2% | Stock | 21037T109 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 20,656 | $592K | 0.0% | $28.68 | $27.00 | +6.2% | ETF | 53700T827 |
| AMAT | APPLIED MATLS INC COM | 2,864 | $591K | 0.0% | $206.23 | $135.25 | +50.1% | Stock | 038222105 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 16,480 | $589K | 0.0% | $35.71 | $34.43 | +3.7% | ETF | 233051432 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,405 | $585K | 0.0% | $108.31 | $82.75 | +30.9% | ETF | 46432F388 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,140 | $582K | 0.0% | $271.79 * | $225.28 | +16.2% | Stock | 21036P108 |
| TFC | TRUIST FINL CORP COM | 14,819 | $578K | 0.0% | $38.98 * | $38.37 | -6.7% | Stock | 89832Q109 |
| BIBL | INSPIRE 100 ETF | 14,718 | $573K | 0.0% | $38.91 | $32.65 | +19.2% | ETF | 66538H534 |
| FDX | FEDEX CORP COM | 1,959 | $568K | 0.0% | $289.78 * | $206.99 | +34.7% | Stock | 31428X106 |
| ENB | ENBRIDGE INC COM | 15,622 | $565K | 0.0% | $36.18 * | $32.10 | +1.2% | Stock | 29250N105 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 7,319 | $559K | 0.0% | $76.38 | $66.39 | +15.0% | ETF | 33735J101 |
| J | JACOBS SOLUTIONS INC COM | 3,627 | $558K | 0.0% | $153.73 * | $108.65 | +15.2% | Stock | 46982L108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 7,384 | $557K | 0.0% | $75.48 | $64.84 | +16.4% | ETF | 464287119 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 11,928 | $557K | 0.0% | $46.72 | $44.50 | +5.0% | ETF | 46435G250 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,231 | $554K | 0.0% | $76.67 | $80.93 | -5.3% | ETF | 921937827 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 13,195 | $554K | 0.0% | $41.98 | $40.89 | +2.7% | ETF | 33740F623 |
| ABT | ABBOTT LABS COM | 4,863 | $553K | 0.0% | $113.66 * | $86.49 | +27.1% | Stock | 002824100 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 15,024 | $548K | 0.0% | $36.50 | $29.37 | +24.3% | ETF | 45782C656 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 18,893 | $543K | 0.0% | $28.76 | $60.17 | -52.2% | ETF | 00214Q302 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,340 | $542K | 0.0% | $101.57 | $78.59 | +29.2% | ETF | 46137V100 |
| NRG | NRG ENERGY INC COM NEW | 7,988 | $541K | 0.0% | $67.69 * | $35.06 | +87.5% | Stock | 629377508 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,191 | $539K | 0.0% | $103.79 | $83.28 | +24.6% | ETF | 381430503 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 24,184 | $536K | 0.0% | $22.16 | $22.07 | +0.4% | ETF | 46436E841 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 15,045 | $536K | 0.0% | $35.61 | $28.82 | +23.5% | ETF | 808524755 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 10,776 | $535K | 0.0% | $49.63 | $49.72 | -0.2% | ETF | 09789C861 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 19,492 | $531K | 0.0% | $27.24 | $25.29 | +7.7% | ETF | 887432334 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 18,255 | $530K | 0.0% | $29.02 | $27.87 | +4.1% | ETF | 92189F437 |
| GE | GE AEROSPACE COM NEW | 2,987 | $524K | 0.0% | $175.54 * | $86.31 | +60.3% | Stock | 369604301 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,170 | $519K | 0.0% | $51.06 | $50.58 | +1.0% | ETF | 46429B655 |
| ZTS | ZOETIS INC CL A | 3,051 | $516K | 0.0% | $169.18 * | $168.46 | -1.6% | Stock | 98978V103 |
| UBER | UBER TECHNOLOGIES INC COM | 6,696 | $516K | 0.0% | $76.99 | $39.14 | +96.7% | Stock | 90353T100 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 22,080 | $515K | 0.0% | $23.31 | $23.21 | — | ETF | 46435U184 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 16,917 | $512K | 0.0% | $30.26 | $27.94 | +8.3% | ETF | 45782C292 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 12,017 | $506K | 0.0% | $42.11 | $33.92 | +24.1% | ETF | 887432359 |
| COKE | COCA COLA CONS INC COM | 596 | $504K | 0.0% | $846.41 * | $60.07 | +39.1% | Stock | 191098102 |
| VO | VANGUARD MID-CAP ETF | 2,013 | $503K | 0.0% | $249.86 * | $48.90 | +27.7% | ETF | 922908629 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 12,793 | $503K | 0.0% | $39.28 | $31.43 | +25.0% | ETF | 45782C433 |
| COO | COOPER COS INC COM | 4,917 | $499K | 0.0% | $101.46 | $96.75 | +4.9% | Stock | 216648501 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 35,450 | $495K | 0.0% | $13.95 * | $12.31 | +5.6% | Stock | 446150104 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 14,789 | $493K | 0.0% | $33.36 | $30.01 | +11.2% | ETF | 33740F433 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,716 | $492K | 0.0% | $286.61 * | $38.20 | +50.1% | ETF | 921910816 |
| SHOP | SHOPIFY INC CL A | 6,350 | $490K | 0.0% | $77.17 | $48.39 | +59.5% | Stock | 82509L107 |
| UNP | UNION PAC CORP COM | 1,991 | $490K | 0.0% | $245.91 * | $179.31 | +31.7% | Stock | 907818108 |
| INTC | INTEL CORP COM | 11,050 | $488K | 0.0% | $44.17 | $47.55 | -8.1% | Stock | 458140100 |
| BP | BP PLC SPONSORED ADR | 12,870 | $485K | 0.0% | $37.68 | $28.05 | +34.3% | ADR | 055622104 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 19,585 | $482K | 0.0% | $24.60 | $24.73 | -0.5% | ETF | 33740F888 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,556 | $479K | 0.0% | $50.10 | $41.20 | +21.6% | ETF | 78464A508 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,264 | $476K | 0.0% | $210.26 | $187.80 | +12.0% | ETF | 464287655 |
| MO | ALTRIA GROUP INC COM | 10,888 | $475K | 0.0% | $43.62 * | $33.96 | +12.8% | Stock | 02209S103 |
| — | BLACKROCK INC COM | 565 | $471K | 0.0% | $833.75 | $800.31 | — | Stock | 09247X101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,692 | $465K | 0.0% | $125.94 | $105.94 | +18.9% | ETF | 81369Y704 |
| NEE | NEXTERA ENERGY INC COM | 7,252 | $463K | 0.0% | $63.91 * | $71.81 | -15.4% | Stock | 65339F101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,010 | $460K | 0.0% | $91.86 | $107.24 | -14.3% | ETF | 72201R775 |
| BBJP | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 7,826 | $458K | 0.0% | $58.55 | $55.54 | +5.4% | ETF | 46641Q217 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,230 | $457K | 0.0% | $205.13 | $213.68 | -4.0% | ETF | 33733E302 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,685 | $456K | 0.0% | $39.02 * | $17.05 | +14.4% | ETF | 808524805 |
| VFH | VANGUARD FINANCIALS ETF | 4,447 | $455K | 0.0% | $102.39 | $82.05 | +24.8% | ETF | 92204A405 |
| TGT | TARGET CORP COM | 2,548 | $452K | 0.0% | $177.21 * | $162.04 | +2.5% | Stock | 87612E106 |
| EFA | ISHARES MSCI EAFE ETF | 5,631 | $450K | 0.0% | $79.86 | $73.10 | +9.2% | ETF | 464287465 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 15,231 | $449K | 0.0% | $29.50 | $25.79 | +14.4% | ETF | 316092113 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 11,074 | $447K | 0.0% | $40.33 | $35.38 | +14.0% | ETF | 45782C789 |
| VLO | VALERO ENERGY CORP COM | 2,598 | $444K | 0.0% | $170.72 * | $87.01 | +86.2% | Stock | 91913Y100 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 13,617 | $442K | 0.0% | $32.47 | $28.88 | +12.4% | ETF | 45782C318 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 8,759 | $442K | 0.0% | $50.45 | $50.22 | +0.5% | ETF | 46641Q837 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 20,120 | $441K | 0.0% | $21.93 | $22.01 | -0.3% | ETF | 46436E833 |
| F | FORD MTR CO DEL COM | 33,164 | $440K | 0.0% | $13.28 * | $9.80 | +21.1% | Stock | 345370860 |
| VHT | VANGUARD HEALTH CARE ETF | 1,606 | $434K | 0.0% | $270.54 | $249.20 | +8.6% | ETF | 92204A504 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,348 | $424K | 0.0% | $45.41 | $24.22 | +87.5% | Stock | 26142V105 |
| SYK | STRYKER CORPORATION COM | 1,174 | $420K | 0.0% | $358.00 | $282.17 | +24.8% | Stock | 863667101 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,219 | $417K | 0.0% | $34.16 | $30.33 | +12.6% | ETF | 45782C417 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 10,756 | $416K | 0.0% | $38.68 | $33.71 | +14.7% | ETF | 33740F698 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 11,212 | $415K | 0.0% | $37.00 | $32.76 | +12.9% | ETF | 33740F854 |
| PRU | PRUDENTIAL FINL INC COM | 3,522 | $413K | 0.0% | $117.39 * | $84.94 | +27.2% | Stock | 744320102 |
| CMCSA | COMCAST CORP NEW CL A | 9,377 | $406K | 0.0% | $43.35 * | $32.20 | +26.8% | Stock | 20030N101 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 10,448 | $406K | 0.0% | $38.87 | $33.91 | +14.6% | ETF | 45782C698 |
| EXAS | EXACT SCIENCES CORP COM | 5,868 | $405K | 0.0% | $69.06 | $46.76 | +47.7% | Stock | 30063P105 |
| PSX | PHILLIPS 66 COM | 2,479 | $405K | 0.0% | $163.34 * | $97.59 | +57.3% | Stock | 718546104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,301 | $405K | 0.0% | $76.37 | $67.68 | +12.8% | ETF | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW COM | 8,034 | $403K | 0.0% | $50.18 * | $50.25 | -5.3% | Stock | 25179M103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,444 | $402K | 0.0% | $116.84 | $104.47 | +11.8% | ETF | 922042718 |
| CSX | CSX CORP COM | 10,832 | $402K | 0.0% | $37.07 * | $30.89 | +16.9% | Stock | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 960 | $401K | 0.0% | $418.01 | $386.30 | +8.2% | Stock | 92532F100 |
| HUM | HUMANA INC COM | 1,156 | $401K | 0.0% | $346.80 * | $391.54 | -13.4% | Stock | 444859102 |
| EFX | EQUIFAX INC COM | 1,496 | $400K | 0.0% | $267.53 | $178.71 | +47.9% | Stock | 294429105 |
| MET | METLIFE INC COM | 5,323 | $394K | 0.0% | $74.11 * | $63.02 | +11.7% | Stock | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,569 | $392K | 0.0% | $250.09 | $189.04 | +30.3% | Stock | 363576109 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 5,734 | $391K | 0.0% | $68.13 | $66.31 | +2.7% | ETF | 46436E759 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,255 | $388K | 0.0% | $91.25 | $82.12 | +11.1% | ETF | 464287606 |
| GIS | GENERAL MLS INC COM | 5,475 | $383K | 0.0% | $69.97 * | $57.28 | +13.8% | Stock | 370334104 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,702 | $383K | 0.0% | $224.99 | $166.39 | +35.2% | ETF | 92189F676 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,074 | $381K | 0.0% | $183.91 * | $85.28 | +7.8% | ETF | 81369Y407 |
| SPGI | S&P GLOBAL INC COM | 896 | $381K | 0.0% | $425.54 | $311.91 | +34.6% | Stock | 78409V104 |
| PH | PARKER-HANNIFIN CORP COM | 678 | $377K | 0.0% | $555.89 | $392.99 | +38.9% | Stock | 701094104 |
| — | DNP SELECT INCOME FD INC COM | 41,444 | $376K | 0.0% | $9.07 | $11.34 | — | CEF | 23325P104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,591 | $375K | 0.0% | $235.79 | $217.50 | +8.4% | ETF | 922908538 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,994 | $372K | 0.0% | $93.15 | $71.78 | +29.8% | ETF | 464287325 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,309 | $371K | 0.0% | $112.04 | $89.32 | +25.4% | ETF | 78468R887 |
| SNPS | SYNOPSYS INC COM | 647 | $370K | 0.0% | $571.50 | $378.97 | +50.8% | Stock | 871607107 |
| BRZE | BRAZE INC COM CL A | 8,344 | $370K | 0.0% | $44.30 | $53.98 | -17.9% | Stock | 10576N102 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 12,615 | $369K | 0.0% | $29.26 | $28.92 | +1.2% | ETF | 45783Y855 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 15,433 | $360K | 0.0% | $23.34 | $23.22 | +0.5% | ETF | 46436E387 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4,322 | $360K | 0.0% | $83.30 | $131.85 | -36.8% | ETF | 00214Q401 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 369 | $358K | 0.0% | $970.84 | $686.73 | +41.3% | ADR | N07059210 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,102 | $358K | 0.0% | $87.23 | $75.02 | +16.3% | ETF | 78464A201 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 7,591 | $357K | 0.0% | $47.06 | $47.18 | -0.3% | ETF | 46435U549 |
| USB | US BANCORP DEL COM NEW | 7,965 | $356K | 0.0% | $44.70 * | $36.19 | +14.3% | Stock | 902973304 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 7,922 | $352K | 0.0% | $44.45 | $39.37 | +12.9% | ETF | 33740U208 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 14,133 | $352K | 0.0% | $24.90 | $24.89 | +0.1% | ETF | 46435U515 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 11,000 | $351K | 0.0% | $31.87 | $30.66 | — | CEF | 19842X109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,927 | $350K | 0.0% | $119.51 | $80.02 | +49.4% | ETF | 921910840 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,574 | $349K | 0.0% | $36.44 | $44.52 | -18.1% | ETF | 032108607 |
| NOW | SERVICENOW INC COM | 457 | $348K | 0.0% | $762.40 * | $151.51 | +0.6% | Stock | 81762P102 |
| XYZ | BLOCK INC CL A | 4,110 | $348K | 0.0% | $84.58 | $57.56 | +46.9% | Stock | 852234103 |
| BKHY | BNY MELLON HIGH YIELD BETA ETF | 7,271 | $347K | 0.0% | $47.66 | $45.95 | +3.7% | ETF | 09661T800 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 6,421 | $343K | 0.0% | $53.39 | $48.41 | +10.3% | ETF | 464288240 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 14,889 | $342K | 0.0% | $22.99 | $22.78 | +0.9% | ETF | 46435G193 |
| — | PINNACLE FINL PARTNERS INC COM | 3,980 | $342K | 0.0% | $85.88 | $72.39 | — | Stock | 72346Q104 |
| WFC | WELLS FARGO CO NEW COM | 5,893 | $342K | 0.0% | $57.96 * | $38.51 | +44.5% | Stock | 949746101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 11,593 | $342K | 0.0% | $29.46 | $31.39 | -6.2% | ETF | 97717X578 |
| — | STERICYCLE INC COM | 6,433 | $339K | 0.0% | $52.75 | $49.76 | — | Stock | 858912108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,064 | $339K | 0.0% | $110.54 | $110.25 | +0.3% | ETF | 464288679 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,607 | $339K | 0.0% | $93.85 | $67.41 | +39.2% | ETF | 46435U218 |
| FISV | FISERV INC COM | 2,112 | $337K | 0.0% | $159.78 | $120.45 | +32.7% | Stock | 337738108 |
| IT | GARTNER INC COM | 703 | $335K | 0.0% | $476.67 | $460.24 | +3.6% | Stock | 366651107 |
| ED | CONSOLIDATED EDISON INC COM | 3,686 | $335K | 0.0% | $90.81 * | $72.65 | +17.8% | Stock | 209115104 |
| WSM | WILLIAMS SONOMA INC COM | 1,054 | $335K | 0.0% | $317.53 * | $85.16 | +81.5% | Stock | 969904101 |
| — | MARATHON OIL CORP COM | 11,746 | $333K | 0.0% | $28.34 | $14.71 | — | Stock | 565849106 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,135 | $330K | 0.0% | $53.71 | $52.43 | +2.4% | ETF | 33739Q705 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,260 | $328K | 0.0% | $100.71 | $100.51 | +0.2% | ETF | 46436E718 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,596 | $328K | 0.0% | $58.65 | $61.10 | -4.0% | ETF | 922042775 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,485 | $327K | 0.0% | $59.62 | $60.02 | -0.7% | ETF | 33739Q408 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,263 | $320K | 0.0% | $34.53 | $33.05 | +4.5% | ETF | 47804J859 |
| — | APTIV PLC SHS | 4,014 | $320K | 0.0% | $79.65 | $79.91 | — | Stock | G6095L109 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,471 | $319K | 0.0% | $71.35 | $67.80 | +5.2% | ETF | 46434G822 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,709 | $318K | 0.0% | $67.63 | $65.34 | +3.5% | ETF | 464287812 |
| MSTR | MICROSTRATEGY INC CL A NEW | 185 | $315K | 0.0% | $1704.56 * | $91.17 | +87.0% | Stock | 594972408 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | 4,763 | $314K | 0.0% | $65.91 | $59.04 | +11.6% | ETF | 33939L860 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,377 | $314K | 0.0% | $92.88 * | $42.13 | +10.2% | ETF | 81369Y100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,184 | $313K | 0.0% | $60.30 | $62.98 | -4.3% | ETF | 921909768 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 4,822 | $312K | 0.0% | $64.71 | $57.60 | +12.4% | ETF | 46137V787 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 7,461 | $308K | 0.0% | $41.23 | $39.98 | +3.1% | ETF | 33738D408 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,222 | $307K | 0.0% | $95.19 | $94.59 | +0.6% | ETF | 78468R622 |
| EXC | EXELON CORP COM | 8,132 | $306K | 0.0% | $37.57 * | $37.97 | -7.4% | Stock | 30161N101 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V | 5,000 | $305K | 0.0% | $60.96 | $54.76 | +11.3% | ETF | 33939L654 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 11,307 | $304K | 0.0% | $26.86 | $25.43 | +5.6% | ETF | 46435G474 |
| IRM | IRON MTN INC DEL COM | 3,786 | $304K | 0.0% | $80.20 * | $50.82 | +49.3% | REIT | 46284V101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,519 | $303K | 0.0% | $46.51 | $45.84 | +1.5% | ETF | 92189H201 |
| SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 11,081 | $301K | 0.0% | $27.19 | $24.80 | +9.6% | ETF | 00888H687 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,807 | $300K | 0.0% | $23.46 | $23.34 | +0.5% | ETF | 78468R606 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 9,104 | $300K | 0.0% | $32.98 | $31.97 | +3.2% | ETF | 00888H703 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,136 | $298K | 0.0% | $36.59 | $35.97 | +1.7% | ETF | 46435U853 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 8,868 | $292K | 0.0% | $32.93 | $32.91 | +0.1% | ETF | 46137V373 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,289 | $291K | 0.0% | $88.44 | $73.11 | +21.0% | ETF | 46137V258 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 7,396 | $290K | 0.0% | $39.23 | $31.94 | +22.8% | ETF | 46434V449 |
| CI | THE CIGNA GROUP COM | 797 | $289K | 0.0% | $363.21 * | $298.17 | +17.9% | Stock | 125523100 |
| PLD | PROLOGIS INC. COM | 2,215 | $288K | 0.0% | $130.24 * | $114.07 | +7.5% | REIT | 74340W103 |
| NVO | NOVO-NORDISK A S ADR | 2,244 | $288K | 0.0% | $128.40 | $101.60 | +26.4% | ADR | 670100205 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 8,940 | $288K | 0.0% | $32.23 | $32.61 | -1.2% | ETF | 46434G863 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,616 | $286K | 0.0% | $62.06 * | $17.88 | +15.7% | ETF | 808524201 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,767 | $285K | 0.0% | $36.72 | $30.93 | +18.7% | ETF | 46137V266 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 6,119 | $285K | 0.0% | $46.53 | $38.40 | +21.2% | ETF | 25459W458 |
| LCUT | LIFETIME BRANDS INC COM | 27,039 | $283K | 0.0% | $10.48 * | $15.26 | -36.1% | Stock | 53222Q103 |
| HUBS | HUBSPOT INC COM | 449 | $281K | 0.0% | $626.56 | $600.96 | +4.3% | Stock | 443573100 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND FLEXS | 3,919 | $281K | 0.0% | $71.67 | $63.17 | +13.4% | ETF | 33939L803 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,733 | $280K | 0.0% | $161.59 * | $119.24 | +27.1% | Stock | 693475105 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY LARGE CAP INDEX FUND | 4,719 | $278K | 0.0% | $58.88 | $36.76 | +60.2% | ETF | 33939L746 |
| IBD | INSPIRE CORPORATE BOND ETF | 11,752 | $276K | 0.0% | $23.48 | $22.96 | +2.3% | ETF | 66538H633 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 7,297 | $275K | 0.0% | $37.62 | $32.15 | +17.0% | ETF | 33740F672 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 7,516 | $273K | 0.0% | $36.33 | $32.48 | +11.8% | ETF | 46137V316 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,622 | $271K | 0.0% | $35.55 | $34.06 | +4.4% | ETF | 45782C573 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 5,905 | $267K | 0.0% | $45.27 | $43.87 | +3.2% | ETF | 33740F763 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,733 | $266K | 0.0% | $153.77 | $156.67 | -1.8% | ETF | 33733E203 |
| ELV | ELEVANCE HEALTH INC COM | 510 | $264K | 0.0% | $518.49 * | $358.01 | +40.7% | Stock | 036752103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,143 | $264K | 0.0% | $84.09 | $73.64 | +14.2% | ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP COM | 552 | $264K | 0.0% | $478.44 * | $450.68 | +3.1% | Stock | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,941 | $264K | 0.0% | $136.05 | $124.20 | +9.5% | ADR | 874039100 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 7,826 | $264K | 0.0% | $33.73 | $32.28 | +4.5% | ETF | 808524680 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,496 | $263K | 0.0% | $58.55 | $67.19 | -12.9% | ETF | 92206C706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,293 | $261K | 0.0% | $49.24 * | $24.37 | +1.0% | ETF | 808524607 |
| SSO | PROSHARES ULTRA S&P 500 | 3,293 | $255K | 0.0% | $77.52 * | $28.80 | +34.6% | ETF | 74347R107 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,086 | $254K | 0.0% | $49.97 | $50.65 | -1.4% | ETF | 316188408 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 12,894 | $254K | 0.0% | $19.69 | $17.17 | — | REIT | 035710839 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,724 | $253K | 0.0% | $67.87 | $61.22 | +10.9% | ETF | 46432F834 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 10,285 | $252K | 0.0% | $24.49 | $24.07 | +1.8% | ETF | 35473P595 |
| GILD | GILEAD SCIENCES INC COM | 3,418 | $250K | 0.0% | $73.25 * | $71.16 | -2.8% | Stock | 375558103 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,004 | $250K | 0.0% | $41.56 | $35.81 | — | Stock | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,540 | $249K | 0.0% | $29.18 | $27.04 | — | Stock | 293792107 |
| PCG | PG&E CORP COM | 14,823 | $248K | 0.0% | $16.76 | $16.69 | -0.6% | Stock | 69331C108 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,157 | $248K | 0.0% | $115.10 | $84.96 | +35.5% | ETF | 46138G672 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,900 | $244K | 0.0% | $49.89 | $49.42 | +1.0% | ETF | 46090A887 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,992 | $244K | 0.0% | $40.71 | $39.02 | +4.3% | ETF | 78468R788 |
| DOW | DOW INC COM | 4,197 | $243K | 0.0% | $57.93 * | $46.55 | +11.1% | Stock | 260557103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,625 | $241K | 0.0% | $148.44 * | $135.16 | +5.6% | Stock | 099502106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,622 | $237K | 0.0% | $42.11 | $43.46 | -3.1% | ETF | 78467V608 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,144 | $236K | 0.0% | $57.05 | $49.48 | +15.3% | ETF | 316092782 |
| MRNA | MODERNA INC COM | 2,212 | $236K | 0.0% | $106.56 | $128.25 | -16.9% | Stock | 60770K107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,019 | $235K | 0.0% | $58.59 | $58.17 | +0.7% | ETF | 464288810 |
| SJM | SMUCKER J M CO COM NEW | 1,861 | $234K | 0.0% | $125.90 * | $111.59 | +5.4% | Stock | 832696405 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,376 | $233K | 0.0% | $97.94 * | $85.18 | +7.0% | Stock | 854502101 |
| FICO | FAIR ISAAC CORP COM | 185 | $231K | 0.0% | $1249.61 | $1250.79 | -0.1% | Stock | 303250104 |
| COR | CENCORA INC COM | 943 | $229K | 0.0% | $242.93 | $226.42 | +5.8% | Stock | 03073E105 |
| MGMT | BALLAST SMALL/MID CAP ETF | 6,039 | $229K | 0.0% | $37.92 | $33.27 | +13.9% | ETF | 90470L550 |
| KBWB | INVESCO KBW BANK ETF | 4,256 | $228K | 0.0% | $53.66 | $64.43 | -16.7% | ETF | 46138E628 |
| ILMN | ILLUMINA INC COM | 1,660 | $228K | 0.0% | $137.32 * | $134.04 | -0.3% | Stock | 452327109 |
| TXN | TEXAS INSTRS INC COM | 1,301 | $227K | 0.0% | $174.20 * | $157.89 | +4.7% | Stock | 882508104 |
| SHAK | SHAKE SHACK INC CL A | 2,166 | $225K | 0.0% | $104.03 | $87.53 | +18.9% | Stock | 819047101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,446 | $225K | 0.0% | $65.33 * | $56.62 | +12.7% | Stock | G51502105 |
| FIX | COMFORT SYS USA INC COM | 708 | $225K | 0.0% | $317.71 | $253.75 | +24.4% | Stock | 199908104 |
| IDXX | IDEXX LABS INC COM | 411 | $222K | 0.0% | $539.93 | $469.47 | +15.0% | Stock | 45168D104 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 11,319 | $220K | 0.0% | $19.46 | $19.02 | +2.3% | ETF | 46138E727 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 3,104 | $219K | 0.0% | $70.55 | $61.80 | +14.2% | ETF | 74347X864 |
| — | INTERPUBLIC GROUP COS INC COM | 6,673 | $218K | 0.0% | $32.63 * | $27.71 | +9.8% | Stock | 460690100 |
| O | REALTY INCOME CORP COM | 4,020 | $217K | 0.0% | $54.10 * | $54.52 | -10.0% | REIT | 756109104 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 11,273 | $215K | 0.0% | $19.08 | $18.80 | +1.5% | ETF | 92189F353 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 9,744 | $215K | 0.0% | $22.03 | $21.81 | +1.0% | ETF | 97717W430 |
| GPC | GENUINE PARTS CO COM | 1,385 | $215K | 0.0% | $154.91 * | $137.53 | +6.7% | Stock | 372460105 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,113 | $214K | 0.0% | $68.83 | $65.83 | — | ADR | 89151E109 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 5,691 | $214K | 0.0% | $37.58 | $33.65 | +11.7% | ETF | 33737J117 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 8,590 | $213K | 0.0% | $24.81 | $24.81 | — | ETF | 46434VBD1 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 6,856 | $213K | 0.0% | $31.07 | $29.06 | +6.9% | ETF | 33733E872 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,285 | $213K | 0.0% | $49.70 | $49.33 | +0.8% | ETF | 69344A107 |
| BCC | BOISE CASCADE CO DEL COM | 1,386 | $213K | 0.0% | $153.37 * | $128.13 | +13.6% | Stock | 09739D100 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 2,462 | $211K | 0.0% | $85.73 | $84.88 | +1.0% | ETF | 46431W606 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,432 | $211K | 0.0% | $86.67 | $82.95 | +4.5% | ETF | 92206C680 |
| VPU | VANGUARD UTILITIES ETF | 1,478 | $211K | 0.0% | $142.54 | $137.63 | +3.6% | ETF | 92204A876 |
| URI | UNITED RENTALS INC COM | 292 | $211K | 0.0% | $721.11 | $631.12 | +12.5% | Stock | 911363109 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 5,376 | $210K | 0.0% | $39.08 | $39.08 | — | ETF | 26922A289 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 2,436 | $210K | 0.0% | $86.18 | $81.45 | +5.8% | ETF | 464287549 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,432 | $210K | 0.0% | $24.87 | $25.00 | -0.5% | ETF | 46138E206 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,724 | $210K | 0.0% | $121.57 * | $114.90 | +3.3% | Stock | 302130109 |
| FTV | FORTIVE CORP COM | 2,430 | $209K | 0.0% | $86.03 * | $60.21 | +6.8% | Stock | 34959J108 |
| PAYX | PAYCHEX INC COM | 1,701 | $209K | 0.0% | $122.77 * | $114.65 | +1.5% | Stock | 704326107 |
| BK | BANK NEW YORK MELLON CORP COM | 3,598 | $207K | 0.0% | $57.62 * | $52.67 | +4.8% | Stock | 064058100 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,820 | $206K | 0.0% | $42.83 | $49.56 | -13.6% | ETF | 46436E619 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,876 | $204K | 0.0% | $70.88 | $70.49 | +0.6% | ETF | 46429B689 |
| WELL | WELLTOWER INC COM | 2,176 | $203K | 0.0% | $93.42 * | $87.18 | +3.6% | REIT | 95040Q104 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 4,446 | $203K | 0.0% | $45.67 | $44.13 | +3.5% | ETF | 09290C608 |
| TT | TRANE TECHNOLOGIES PLC SHS | 676 | $203K | 0.0% | $300.01 | $267.07 | +10.8% | Stock | G8994E103 |
| PYPL | PAYPAL HLDGS INC COM | 3,026 | $203K | 0.0% | $66.99 | $230.77 | -71.0% | Stock | 70450Y103 |
| DE | DEERE & CO COM | 493 | $203K | 0.0% | $410.76 * | $372.54 | +7.5% | Stock | 244199105 |
| CNI | CANADIAN NATL RY CO COM | 1,525 | $201K | 0.0% | $131.71 * | $123.03 | +3.4% | Stock | 136375102 |
| ROK | ROCKWELL AUTOMATION INC COM | 689 | $201K | 0.0% | $291.33 * | $270.11 | +4.6% | Stock | 773903109 |
| CION | CION INVT CORP COM | 18,193 | $200K | 0.0% | $11.00 * | $5.97 | +41.9% | Stock | 17259U204 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 13,667 | $183K | 0.0% | $13.36 | $10.93 | — | REIT | 35243J101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,436 | $164K | 0.0% | $15.73 | $13.80 | — | Stock | 29273V100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,919 | $151K | 0.0% | $13.87 | $17.35 | -20.0% | ETF | 46090F100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 18,181 | $141K | 0.0% | $7.77 | $17.66 | — | REIT | 379378201 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,808 | $131K | 0.0% | $3.22 | $12.05 | — | Stock | 649445103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,646 | $77,716 | 0.0% | $7.30 | $8.76 | -16.7% | Stock | 83406F102 |
| CIFR | CIPHER MINING INC COM | 15,000 | $77,250 | 0.0% | $5.15 | $3.05 | +69.1% | Stock | 17253J106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,503 | $69,179 | 0.0% | $4.77 | $10.25 | -53.5% | Stock | 63942X106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 21,783 | $41,388 | 0.0% | $1.90 | $15.61 | — | Stock | 15961R105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,689 | $32,361 | 0.0% | $1.09 | $33.01 | — | Stock | 236272100 |
| — | ATAI LIFE SCIENCES NV SHS | 13,500 | $26,595 | 0.0% | $1.97 | $1.29 | — | Stock | N0731H103 |
| — | CYBIN INC COM | 38,000 | $15,713 | 0.0% | $0.41 | $0.87 | — | Stock | 23256X100 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 10,000 | $11,600 | 0.0% | $1.16 | $1.81 | — | Stock | 37611X100 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $2,245 | 0.0% | $0.03 | $1.07 | — | Stock | 98423B116 |
| — | INVITAE CORP COM | 28,316 | $311 | 0.0% | $0.01 | $1.09 | — | Stock | 46185L103 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 6,000 | $160 | 0.0% | $0.03 * | $28.41 | -5.9% | Call | G38644103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,000 | $47 | 0.0% | $0.05 * | $38.40 | +21.2% | Call | 25459W458 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $36 | 0.0% | $0.18 * | $111.85 | +61.4% | Put | 007903107 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 1,000 | $6 | 0.0% | $0.01 * | $4.75 | +31.5% | Call | 46125A100 |