Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $1.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 360,842 | $57.88M | 3.9% | $160.41 | $142.69 | +12.4% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 119,421 | $44.66M | 3.0% | $374.01 * | $45.66 | +36.5% | ETF | 922908736 |
| AVUS | AVANTIS U.S. EQUITY ETF | 410,329 | $37.01M | 2.5% | $90.19 | $73.73 | +22.3% | ETF | 025072885 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 194,475 | $33.21M | 2.3% | $170.76 | $123.14 | +38.7% | ETF | 46432F339 |
| AAPL | APPLE INC COM | 156,350 | $32.93M | 2.2% | $210.62 | $120.02 | +74.3% | Stock | 037833100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 326,041 | $32.88M | 2.2% | $100.84 * | $17.89 | +40.9% | ETF | 808524300 |
| NVDA | NVIDIA CORPORATION COM | 237,517 | $29.34M | 2.0% | $123.54 | $94.05 | +31.3% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 57,672 | $28.84M | 2.0% | $500.13 | $391.31 | +27.8% | ETF | 922908363 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 626,644 | $28.34M | 1.9% | $45.22 | $46.23 | -2.2% | ETF | 46434V613 |
| MSFT | MICROSOFT CORP COM | 56,580 | $25.29M | 1.7% | $446.95 | $208.12 | +112.4% | Stock | 594918104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 190,308 | $21.43M | 1.5% | $112.63 | $97.35 | +15.7% | ETF | 922042742 |
| AMZN | AMAZON COM INC COM | 102,839 | $19.87M | 1.4% | $193.25 | $126.55 | +52.7% | Stock | 023135106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 303,845 | $19.45M | 1.3% | $64.00 | $42.09 | +52.1% | ETF | 78464A854 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 306,738 | $19.28M | 1.3% | $62.84 | $52.17 | +20.5% | ETF | 025072349 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 180,050 | $18.42M | 1.3% | $102.30 | $94.80 | +7.9% | ETF | 464288885 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 363,912 | $17.08M | 1.2% | $46.94 | $42.67 | +10.0% | ETF | 09290C103 |
| SPY | SPDR S&P 500 ETF TRUST | 29,106 | $15.84M | 1.1% | $544.23 | $371.57 | +46.5% | ETF | 78462F103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 252,012 | $15.69M | 1.1% | $62.26 | $57.79 | +7.7% | ETF | 025072703 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 234,241 | $13.87M | 0.9% | $59.20 | $53.96 | +9.7% | ETF | 46434G764 |
| GOOGL | ALPHABET INC CAP STK CL A | 73,638 | $13.41M | 0.9% | $182.15 | $112.76 | +60.5% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 156,289 | $12.15M | 0.8% | $77.76 * | $24.92 | +4.0% | ETF | 808524797 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 78,101 | $11.75M | 0.8% | $150.50 | $98.31 | +53.1% | ETF | 464287721 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 360,703 | $11.63M | 0.8% | $32.25 | $24.18 | +33.4% | ETF | 14020V108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 217,790 | $11.55M | 0.8% | $53.04 | $50.85 | +4.3% | ETF | 464288877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 348,415 | $11.5M | 0.8% | $33.00 | $24.90 | +32.5% | ETF | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,003 | $11.39M | 0.8% | $406.80 | $300.75 | +35.3% | Stock | 084670702 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 75,394 | $11.12M | 0.8% | $147.45 | $116.84 | +26.2% | ETF | 78468R812 |
| LLY | ELI LILLY & CO COM | 12,026 | $10.89M | 0.7% | $905.41 | $326.40 | +174.5% | Stock | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 19,135 | $10.47M | 0.7% | $547.23 | $406.70 | +34.6% | ETF | 464287200 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 460,411 | $10.39M | 0.7% | $22.57 | $23.81 | -5.2% | ETF | 46429B267 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 80,348 | $9.906M | 0.7% | $123.29 | $105.80 | +16.5% | ETF | 337344105 |
| PG | PROCTER AND GAMBLE CO COM | 58,697 | $9.68M | 0.7% | $164.92 * | $130.61 | +21.6% | Stock | 742718109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 107,327 | $9.629M | 0.7% | $89.72 | $77.91 | +15.2% | ETF | 025072877 |
| XOM | EXXON MOBIL CORP COM | 83,133 | $9.57M | 0.7% | $115.12 * | $78.80 | +38.7% | Stock | 30231G102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 203,849 | $9.255M | 0.6% | $45.40 | $45.70 | -0.7% | ETF | 92206C771 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 273,727 | $9.118M | 0.6% | $33.31 | $28.15 | +18.3% | ETF | 00888H406 |
| BUFR | FT VEST LADDERED BUFFER ETF | 314,924 | $9.108M | 0.6% | $28.92 | $27.02 | +7.0% | ETF | 33740F755 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 75,588 | $9.019M | 0.6% | $119.32 | $78.95 | +51.1% | ETF | 46435G425 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 249,987 | $8.888M | 0.6% | $35.56 | $31.40 | +13.2% | ETF | 46434V803 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 167,200 | $8.378M | 0.6% | $50.11 | $49.92 | +0.4% | ETF | 922907746 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 89,991 | $8.259M | 0.6% | $91.78 | $97.57 | -5.9% | ETF | 464287432 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 45,200 | $8.251M | 0.6% | $182.55 | $145.84 | +25.2% | ETF | 921908844 |
| WMT | WALMART INC COM | 121,548 | $8.23M | 0.6% | $67.71 | $52.08 | +28.1% | Stock | 931142103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,139 | $8.211M | 0.6% | $479.10 | $331.80 | +44.4% | ETF | 46090E103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 32,755 | $8.078M | 0.5% | $246.63 | $191.16 | +29.0% | ETF | 464287523 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 248,085 | $7.988M | 0.5% | $32.20 | $29.28 | +10.0% | ETF | 00888H802 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 78,661 | $7.629M | 0.5% | $96.99 | $84.62 | +14.6% | ETF | 33734K109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 138,213 | $7.399M | 0.5% | $53.53 | $50.11 | +6.8% | ETF | 46434G103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78,393 | $7.195M | 0.5% | $91.78 | $91.60 | +0.2% | ETF | 78468R663 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 110,329 | $7.166M | 0.5% | $64.95 | $59.96 | +8.3% | ETF | 025072802 |
| JPM | JPMORGAN CHASE & CO. COM | 34,930 | $7.065M | 0.5% | $202.26 * | $121.84 | +60.7% | Stock | 46625H100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 63,715 | $6.789M | 0.5% | $106.55 | $107.84 | -1.2% | ETF | 464288414 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 127,114 | $6.468M | 0.4% | $50.88 | $50.48 | +0.8% | ETF | 47103U845 |
| PANW | PALO ALTO NETWORKS INC COM | 18,511 | $6.275M | 0.4% | $339.01 * | $105.00 | +61.4% | Stock | 697435105 |
| V | VISA INC COM CL A | 22,931 | $6.019M | 0.4% | $262.47 | $206.45 | +25.7% | Stock | 92826C839 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 161,546 | $5.995M | 0.4% | $37.11 | $30.46 | +21.8% | ETF | 45782C300 |
| IVW | ISHARES S&P 500 GROWTH ETF | 64,550 | $5.973M | 0.4% | $92.54 | $77.79 | +19.0% | ETF | 464287309 |
| MRK | MERCK & CO INC COM | 48,093 | $5.954M | 0.4% | $123.80 * | $86.09 | +36.6% | Stock | 58933Y105 |
| MGC | VANGUARD MEGA CAP ETF | 30,105 | $5.939M | 0.4% | $197.29 | $157.07 | +25.6% | ETF | 921910873 |
| CRM | SALESFORCE INC COM | 22,667 | $5.828M | 0.4% | $257.10 | $210.95 | +20.6% | Stock | 79466L302 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 123,965 | $5.723M | 0.4% | $46.17 | $47.94 | -3.7% | ETF | 025072687 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 90,875 | $5.693M | 0.4% | $62.65 | $61.58 | +1.7% | Stock | 169656105 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 236,400 | $5.669M | 0.4% | $23.98 | $23.91 | — | ETF | 46436E874 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 127,149 | $5.564M | 0.4% | $43.76 | $40.56 | +7.9% | ETF | 922042858 |
| APO | APOLLO GLOBAL MGMT INC COM | 47,122 | $5.564M | 0.4% | $118.07 * | $82.88 | +39.5% | Stock | 03769M106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 115,832 | $5.495M | 0.4% | $47.44 | $39.11 | +19.1% | Stock | 247361702 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 236,172 | $5.484M | 0.4% | $23.22 | $23.25 | — | ETF | 46436E866 |
| GLD | SPDR GOLD SHARES | 25,326 | $5.445M | 0.4% | $215.01 | $178.13 | +20.7% | ETF | 78463V107 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 104,126 | $5.435M | 0.4% | $52.20 | $52.20 | +0.0% | ETF | 092528603 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,951 | $5.434M | 0.4% | $106.66 | $99.01 | +7.7% | ETF | 464287804 |
| KKR | KKR & CO INC COM | 49,330 | $5.191M | 0.4% | $105.24 | $59.17 | +76.3% | Stock | 48251W104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 61,613 | $5.178M | 0.4% | $84.04 | $74.37 | +13.0% | ETF | 33733E104 |
| META | META PLATFORMS INC CL A | 10,212 | $5.149M | 0.3% | $504.22 | $315.50 | +59.0% | Stock | 30303M102 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 189,581 | $5.077M | 0.3% | $26.78 | $25.05 | +6.9% | ETF | 45783Y541 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 128,355 | $5.012M | 0.3% | $39.05 | $36.10 | +8.2% | ETF | 46434V456 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,471 | $4.884M | 0.3% | $576.57 * | $46.11 | +56.3% | ETF | 92204A702 |
| SPGP | INVESCO S&P 500 GARP ETF | 47,052 | $4.836M | 0.3% | $102.78 | $90.95 | +13.0% | ETF | 46137V431 |
| CCOR | CORE ALTERNATIVE ETF | 193,945 | $4.833M | 0.3% | $24.92 | $29.89 | -16.6% | ETF | 53656F847 |
| LNG | CHENIERE ENERGY INC COM NEW | 26,602 | $4.651M | 0.3% | $174.83 | $130.07 | +34.4% | Stock | 16411R208 |
| AVRE | AVANTIS REAL ESTATE ETF | 112,447 | $4.635M | 0.3% | $41.22 | $46.58 | -11.5% | ETF | 025072356 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 159,268 | $4.629M | 0.3% | $29.06 | $24.68 | +17.8% | ETF | 00888H729 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 81,337 | $4.61M | 0.3% | $56.68 | $55.93 | +1.3% | ETF | 46641Q332 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 59,236 | $4.452M | 0.3% | $75.15 | $62.34 | +20.6% | ETF | 46654Q609 |
| COP | CONOCOPHILLIPS COM | 38,234 | $4.373M | 0.3% | $114.38 * | $62.93 | +73.2% | Stock | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,123 | $4.333M | 0.3% | $1051.03 | $583.52 | +79.1% | Stock | 75886F107 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 21,587 | $4.314M | 0.3% | $199.85 | $129.19 | +54.7% | ETF | 33939L100 |
| FCX | FREEPORT-MCMORAN INC CL B | 88,296 | $4.291M | 0.3% | $48.60 * | $38.40 | +23.9% | Stock | 35671D857 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 157,464 | $4.258M | 0.3% | $27.04 | $24.65 | +9.7% | ETF | 45782C367 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 144,565 | $4.035M | 0.3% | $27.91 | $24.88 | +12.2% | ETF | 00888H711 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 223,371 | $4.034M | 0.3% | $18.06 | $15.46 | — | CEF | 85207H104 |
| COST | COSTCO WHSL CORP NEW COM | 4,591 | $3.902M | 0.3% | $849.91 | $449.94 | +87.4% | Stock | 22160K105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 28,273 | $3.853M | 0.3% | $136.26 | $110.12 | +23.7% | ETF | 33734X176 |
| GD | GENERAL DYNAMICS CORP COM | 13,041 | $3.784M | 0.3% | $290.13 * | $209.90 | +34.1% | Stock | 369550108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 64,130 | $3.618M | 0.2% | $56.42 | $46.25 | +22.0% | ETF | 33734X846 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 41,555 | $3.611M | 0.2% | $86.90 | $82.85 | +4.9% | ETF | 464287515 |
| CVX | CHEVRON CORP NEW COM | 22,940 | $3.588M | 0.2% | $156.42 * | $107.36 | +36.3% | Stock | 166764100 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 87,122 | $3.553M | 0.2% | $40.78 | $45.63 | -10.6% | ETF | 025072562 |
| SCHP | SCHWAB US TIPS ETF | 68,213 | $3.548M | 0.2% | $52.01 * | $25.73 | +1.1% | ETF | 808524870 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,441 | $3.404M | 0.2% | $297.54 | $241.92 | +23.0% | ETF | 464287622 |
| HD | HOME DEPOT INC COM | 9,855 | $3.392M | 0.2% | $344.23 * | $281.76 | +17.9% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,411 | $3.32M | 0.2% | $267.50 | $215.66 | +24.0% | ETF | 922908769 |
| FBND | FIDELITY TOTAL BOND ETF | 73,287 | $3.293M | 0.2% | $44.93 | $44.94 | -0.0% | ETF | 316188309 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 110,563 | $3.255M | 0.2% | $29.44 | $22.19 | +32.7% | ETF | 14020X104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 57,661 | $3.157M | 0.2% | $54.75 | $47.86 | +14.4% | ETF | 33738R506 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 38,565 | $3.09M | 0.2% | $80.13 | $68.45 | +17.1% | ETF | 78464A409 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 50,580 | $3.007M | 0.2% | $59.46 | $52.04 | +14.3% | ETF | 45782C276 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 48,961 | $2.991M | 0.2% | $61.09 | $57.10 | +7.0% | ETF | 025072604 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 130,838 | $2.964M | 0.2% | $22.65 | $22.63 | +0.1% | ETF | 46436E858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 50,264 | $2.941M | 0.2% | $58.52 | $55.94 | +4.6% | ETF | 464287507 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 70,770 | $2.936M | 0.2% | $41.49 | $37.33 | +11.2% | ETF | 45782C888 |
| VB | VANGUARD SMALL-CAP ETF | 13,442 | $2.931M | 0.2% | $218.04 | $183.22 | +19.0% | ETF | 922908751 |
| TSLA | TESLA INC COM | 14,368 | $2.843M | 0.2% | $197.88 | $227.86 | -13.2% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 14,927 | $2.738M | 0.2% | $183.42 | $118.05 | +54.4% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 16,595 | $2.737M | 0.2% | $164.93 * | $134.35 | +16.2% | Stock | 713448108 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 86,598 | $2.689M | 0.2% | $31.05 | $27.14 | +14.4% | ETF | 00888H836 |
| JNJ | JOHNSON & JOHNSON COM | 18,023 | $2.634M | 0.2% | $146.16 * | $136.73 | +2.1% | Stock | 478160104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29,620 | $2.621M | 0.2% | $88.48 | $86.09 | +2.8% | ETF | 464288281 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 74,923 | $2.585M | 0.2% | $34.50 | $28.08 | +22.9% | ETF | 00888H505 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 66,152 | $2.57M | 0.2% | $38.85 | $31.70 | +22.6% | ETF | 45782C813 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 81,062 | $2.523M | 0.2% | $31.12 | $27.39 | +13.6% | ETF | 00888H208 |
| DHR | DANAHER CORPORATION COM | 10,069 | $2.516M | 0.2% | $249.84 | $241.37 | +2.6% | Stock | 235851102 |
| AVGO | BROADCOM INC COM | 1,560 | $2.505M | 0.2% | $1605.99 * | $74.73 | +111.7% | Stock | 11135F101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 28,754 | $2.489M | 0.2% | $86.57 | $90.84 | -4.9% | Stock | 92537N108 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 69,668 | $2.482M | 0.2% | $35.62 | $30.92 | +15.2% | ETF | 45782C748 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 29,407 | $2.469M | 0.2% | $83.96 | $69.07 | +21.6% | ETF | 46429B697 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 80,804 | $2.357M | 0.2% | $29.17 | $26.07 | +11.9% | ETF | 00888H752 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 57,761 | $2.354M | 0.2% | $40.75 | $38.46 | +5.9% | ETF | 33734H106 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 48,656 | $2.318M | 0.2% | $47.64 | $39.78 | +19.7% | ETF | 45782C334 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 79,657 | $2.313M | 0.2% | $29.04 | $26.12 | +11.2% | ETF | 45782C805 |
| FIW | FIRST TRUST WATER ETF | 23,129 | $2.312M | 0.2% | $99.98 | $80.70 | +23.9% | ETF | 33733B100 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 61,951 | $2.196M | 0.1% | $35.44 | $31.40 | +12.9% | ETF | 33740F482 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 54,265 | $2.183M | 0.1% | $40.23 | $34.90 | +15.3% | ETF | 45782C508 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,907 | $2.173M | 0.1% | $145.75 | $127.19 | +14.6% | ETF | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,416 | $2.146M | 0.1% | $100.23 * | $84.21 | +12.7% | Stock | 26441C204 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 46,435 | $2.142M | 0.1% | $46.14 | $47.00 | -1.8% | ETF | 025072695 |
| LOW | LOWES COS INC COM | 9,601 | $2.117M | 0.1% | $220.46 * | $194.89 | +9.9% | Stock | 548661107 |
| OEF | ISHARES S&P 100 ETF | 7,919 | $2.093M | 0.1% | $264.30 | $208.56 | +26.7% | ETF | 464287101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 45,688 | $2.082M | 0.1% | $45.58 * | $24.55 | -7.2% | ETF | 808524839 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,317 | $2.046M | 0.1% | $87.74 * | $79.26 | +5.0% | Stock | 025537101 |
| FSK | FS KKR CAP CORP COM | 103,241 | $2.037M | 0.1% | $19.73 * | $8.75 | +80.4% | CEF | 302635206 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,000 | $2.037M | 0.1% | $509.22 * | $458.96 | +7.5% | Stock | 91324P102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 35,576 | $2.035M | 0.1% | $57.21 | $52.78 | +8.4% | ETF | 464286533 |
| HON | HONEYWELL INTL INC COM | 9,285 | $1.983M | 0.1% | $213.55 * | $167.33 | +16.5% | Stock | 438516106 |
| ABBV | ABBVIE INC COM | 11,336 | $1.944M | 0.1% | $171.53 * | $98.52 | +65.4% | Stock | 00287Y109 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 70,582 | $1.937M | 0.1% | $27.44 | $24.19 | +13.4% | ETF | 46435G409 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 45,883 | $1.933M | 0.1% | $42.12 | $36.99 | +13.9% | ETF | 46435U713 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 49,944 | $1.923M | 0.1% | $38.51 | $31.59 | +21.9% | ETF | 33740U406 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 39,159 | $1.909M | 0.1% | $48.75 | $46.66 | +4.5% | ETF | 025072372 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 42,171 | $1.902M | 0.1% | $45.10 | $36.41 | +23.9% | ETF | 45782C409 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 43,093 | $1.9M | 0.1% | $44.10 * | $21.56 | +2.3% | ETF | 808524698 |
| ROL | ROLLINS INC COM | 38,826 | $1.894M | 0.1% | $48.79 | $39.37 | +21.7% | Stock | 775711104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,365 | $1.892M | 0.1% | $226.22 * | $75.96 | +48.9% | ETF | 81369Y803 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 54,427 | $1.886M | 0.1% | $34.66 | $29.13 | +19.0% | ETF | 45782C870 |
| AMGN | AMGEN INC COM | 5,980 | $1.869M | 0.1% | $312.46 * | $222.65 | +33.9% | Stock | 031162100 |
| NFLX | NETFLIX INC COM | 2,761 | $1.863M | 0.1% | $674.92 * | $45.05 | +49.8% | Stock | 64110L106 |
| SHW | SHERWIN WILLIAMS CO COM | 6,226 | $1.858M | 0.1% | $298.43 | $226.22 | +30.3% | Stock | 824348106 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 62,293 | $1.846M | 0.1% | $29.63 | $26.31 | +12.6% | ETF | 00888H786 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 45,239 | $1.84M | 0.1% | $40.67 | $32.99 | +23.3% | ETF | 45782C664 |
| ACWI | ISHARES MSCI ACWI ETF | 16,315 | $1.834M | 0.1% | $112.40 | $74.07 | +51.7% | ETF | 464288257 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 13,564 | $1.819M | 0.1% | $134.10 | $106.91 | +25.4% | ETF | 921935706 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 46,048 | $1.8M | 0.1% | $39.08 | $38.02 | +2.8% | ETF | 45782C755 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,780 | $1.78M | 0.1% | $182.00 | $177.75 | +2.4% | ETF | 464287408 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 17,309 | $1.778M | 0.1% | $102.70 | $115.79 | -11.3% | ETF | 464288653 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 36,652 | $1.764M | 0.1% | $48.13 * | $24.15 | -0.3% | ETF | 808524862 |
| BLES | INSPIRE GLOBAL HOPE ETF | 48,222 | $1.761M | 0.1% | $36.51 | $34.18 | +6.8% | ETF | 66538H658 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 10,571 | $1.73M | 0.1% | $163.62 | $95.18 | +71.9% | ADR | 042068205 |
| MBB | ISHARES MBS ETF | 18,591 | $1.707M | 0.1% | $91.81 | $98.36 | -6.7% | ETF | 464288588 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 49,680 | $1.672M | 0.1% | $33.65 | $28.13 | +19.6% | ETF | 45782C672 |
| MA | MASTERCARD INCORPORATED CL A | 3,780 | $1.668M | 0.1% | $441.16 | $350.05 | +25.0% | Stock | 57636Q104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 32,909 | $1.636M | 0.1% | $49.70 | $49.57 | +0.3% | ETF | 69344A107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,366 | $1.634M | 0.1% | $50.47 | $50.32 | +0.3% | ETF | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,625 | $1.613M | 0.1% | $444.85 | $281.36 | +58.1% | Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,368 | $1.582M | 0.1% | $41.24 * | $39.89 | -6.3% | Stock | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,327 | $1.581M | 0.1% | $118.60 | $98.72 | +20.1% | ETF | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,113 | $1.576M | 0.1% | $172.95 * | $130.28 | +27.3% | Stock | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 15,590 | $1.569M | 0.1% | $100.65 | $100.40 | +0.2% | ETF | 72201R833 |
| PSI | INVESCO SEMICONDUCTORS ETF | 24,555 | $1.542M | 0.1% | $62.81 | $42.20 | +48.9% | ETF | 46137V647 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,983 | $1.538M | 0.1% | $308.67 | $257.80 | +19.7% | ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL COM | 77,031 | $1.531M | 0.1% | $19.87 * | $14.05 | +32.1% | Stock | 49456B101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 36,466 | $1.514M | 0.1% | $41.51 | $39.71 | +4.5% | ETF | 464287341 |
| KO | COCA COLA CO COM | 23,404 | $1.49M | 0.1% | $63.65 * | $49.02 | +24.3% | Stock | 191216100 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 52,314 | $1.486M | 0.1% | $28.40 | $24.98 | +13.7% | ETF | 00888H869 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 28,116 | $1.476M | 0.1% | $52.49 | $47.64 | +10.2% | ETF | 46138J619 |
| PFE | PFIZER INC COM | 52,389 | $1.466M | 0.1% | $27.98 * | $32.53 | -22.1% | Stock | 717081103 |
| ETN | EATON CORP PLC SHS | 4,655 | $1.459M | 0.1% | $313.52 | $181.82 | +69.7% | Stock | G29183103 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 47,736 | $1.455M | 0.1% | $30.48 | $27.93 | +9.1% | ETF | 00888H877 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 28,862 | $1.451M | 0.1% | $50.28 | $50.23 | +0.1% | ETF | 09789C788 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,789 | $1.451M | 0.1% | $113.46 | $105.15 | +7.9% | ETF | 464287705 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 34,203 | $1.42M | 0.1% | $41.53 | $31.32 | +32.6% | ETF | 78468R853 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 31,156 | $1.413M | 0.1% | $45.35 | $40.61 | +11.7% | ETF | 45782C466 |
| ADBE | ADOBE INC COM | 2,529 | $1.405M | 0.1% | $555.54 | $494.28 | +12.4% | Stock | 00724F101 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 49,018 | $1.378M | 0.1% | $28.12 | $25.99 | +8.2% | ETF | 45782C722 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 46,047 | $1.367M | 0.1% | $29.70 | $27.10 | +9.6% | ETF | 00888H794 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 38,283 | $1.365M | 0.1% | $35.66 | $30.41 | +17.3% | ETF | 33740F458 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,756 | $1.362M | 0.1% | $72.64 | $68.11 | +6.7% | ETF | 46432F842 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 53,939 | $1.355M | 0.1% | $25.13 | $24.51 | — | ETF | 46434VBG4 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,304 | $1.347M | 0.1% | $66.35 | $35.15 | +88.8% | ETF | 78464A805 |
| CAT | CATERPILLAR INC COM | 4,042 | $1.346M | 0.1% | $333.11 * | $197.69 | +64.7% | Stock | 149123101 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 44,158 | $1.342M | 0.1% | $30.40 | $28.21 | +7.8% | ETF | 90470L469 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 32,797 | $1.341M | 0.1% | $40.89 | $36.17 | +13.0% | ETF | 33740F714 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 54,844 | $1.334M | 0.1% | $24.32 | $20.43 | +19.0% | ETF | 33740U703 |
| SO | SOUTHERN CO COM | 17,031 | $1.321M | 0.1% | $77.57 * | $56.02 | +31.8% | Stock | 842587107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,819 | $1.317M | 0.1% | $467.06 * | $316.94 | +41.5% | Stock | 539830109 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 27,163 | $1.315M | 0.1% | $48.40 | $42.72 | +13.3% | ETF | 33740F722 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 19,129 | $1.302M | 0.1% | $68.06 | $56.87 | +19.7% | ETF | 33734X150 |
| MCD | MCDONALDS CORP COM | 5,095 | $1.298M | 0.1% | $254.83 * | $231.70 | +6.2% | Stock | 580135101 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 51,211 | $1.295M | 0.1% | $25.28 | $24.92 | +1.5% | ETF | 45783Y418 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 38,118 | $1.288M | 0.1% | $33.78 | $27.82 | +21.4% | ETF | 45782C649 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 26,162 | $1.283M | 0.1% | $49.03 | $38.49 | +27.4% | ETF | 45782C615 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 37,332 | $1.28M | 0.1% | $34.29 | $28.79 | +19.1% | ETF | 45782C532 |
| COWZ | PACER US CASH COWS 100 ETF | 23,211 | $1.265M | 0.1% | $54.49 | $49.70 | +9.6% | ETF | 69374H881 |
| ARKK | ARK INNOVATION ETF | 28,599 | $1.257M | 0.1% | $43.95 | $99.39 | -55.8% | ETF | 00214Q104 |
| CSCO | CISCO SYS INC COM | 25,834 | $1.227M | 0.1% | $47.51 * | $45.68 | -0.8% | Stock | 17275R102 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 32,609 | $1.211M | 0.1% | $37.14 | $30.99 | +19.8% | ETF | 33740F631 |
| WWJD | INSPIRE INTERNATIONAL ETF | 41,029 | $1.209M | 0.1% | $29.46 | $28.77 | +2.4% | ETF | 66538H419 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 33,022 | $1.206M | 0.1% | $36.51 | $29.43 | +24.0% | ETF | 45782C680 |
| WM | WASTE MGMT INC DEL COM | 5,651 | $1.206M | 0.1% | $213.33 * | $154.93 | +34.7% | Stock | 94106L109 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 54,172 | $1.196M | 0.1% | $22.08 | $22.01 | +0.3% | ETF | 46436E841 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 20,100 | $1.194M | 0.1% | $59.41 | $46.52 | +27.7% | ETF | 09290C509 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,619 | $1.185M | 0.1% | $452.29 * | $310.50 | +41.2% | Stock | 38141G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,137 | $1.178M | 0.1% | $97.07 | $103.12 | -5.9% | ETF | 464287226 |
| DIS | DISNEY WALT CO COM | 11,820 | $1.174M | 0.1% | $99.29 | $128.00 | -24.0% | Stock | 254687106 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 33,224 | $1.162M | 0.1% | $34.99 | $28.53 | +22.6% | ETF | 887432326 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,774 | $1.162M | 0.1% | $171.52 | $93.06 | +84.3% | ETF | 316092808 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,864 | $1.161M | 0.1% | $83.76 | $82.90 | +1.0% | ETF | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,181 | $1.146M | 0.1% | $49.42 | $50.53 | -2.2% | ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,288 | $1.097M | 0.1% | $174.46 | $139.81 | +24.8% | ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 2,000 | $1.088M | 0.1% | $544.22 | $371.57 | +46.5% | Put | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,894 | $1.08M | 0.1% | $136.85 * | $163.15 | -23.4% | Stock | 911312106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,816 | $1.078M | 0.1% | $68.14 * | $31.40 | +8.5% | ETF | 81369Y886 |
| MELI | MERCADOLIBRE INC COM | 652 | $1.071M | 0.1% | $1643.40 | $1578.21 | +4.1% | Stock | 58733R102 |
| BAC | BANK AMERICA CORP COM | 26,546 | $1.056M | 0.1% | $39.77 * | $32.82 | +17.0% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,408 | $1.052M | 0.1% | $238.69 * | $191.84 | +20.5% | Stock | 053015103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 10,048 | $1.05M | 0.1% | $104.52 | $106.40 | -1.8% | ETF | 33734X143 |
| MPC | MARATHON PETE CORP COM | 6,002 | $1.041M | 0.1% | $173.47 * | $75.80 | +121.5% | Stock | 56585A102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 13,192 | $1.019M | 0.1% | $77.28 | $75.46 | +2.4% | ETF | 92206C409 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 13,608 | $1.018M | 0.1% | $74.82 | $66.34 | +12.8% | ETF | 464289420 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,597 | $1.016M | 0.1% | $391.07 | $325.96 | +20.0% | ETF | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,232 | $1.011M | 0.1% | $162.22 | $111.85 | +45.0% | Stock | 007903107 |
| LIN | LINDE PLC SHS | 2,298 | $1.009M | 0.1% | $438.87 | $328.61 | +31.0% | Stock | G54950103 |
| SDY | SPDR S&P DIVIDEND ETF | 7,839 | $997K | 0.1% | $127.19 | $123.88 | +2.7% | ETF | 78464A763 |
| — | LAM RESEARCH CORP COM | 932 | $993K | 0.1% | $1065.41 | $612.20 | — | Stock | 512807108 |
| BX | BLACKSTONE INC COM | 7,906 | $979K | 0.1% | $123.80 * | $61.29 | +93.8% | Stock | 09260D107 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 25,493 | $968K | 0.1% | $37.98 | $30.50 | +24.5% | ETF | 45782C326 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 38,662 | $965K | 0.1% | $24.97 | $24.60 | +1.5% | ETF | 78468R408 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 31,674 | $964K | 0.1% | $30.42 | $28.54 | +6.6% | Stock | G38644103 |
| IEV | ISHARES EUROPE ETF | 17,497 | $958K | 0.1% | $54.76 | $49.88 | +9.8% | ETF | 464287861 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 22,132 | $953K | 0.1% | $43.05 | $53.59 | -19.7% | ETF | 33740F805 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 31,558 | $941K | 0.1% | $29.83 | $27.78 | +7.4% | ETF | 45782C516 |
| PM | PHILIP MORRIS INTL INC COM | 9,247 | $937K | 0.1% | $101.33 * | $82.42 | +16.1% | Stock | 718172109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15,127 | $932K | 0.1% | $61.64 | $55.24 | +11.6% | ETF | 464288273 |
| LNT | ALLIANT ENERGY CORP COM | 18,216 | $927K | 0.1% | $50.90 * | $45.02 | +7.7% | Stock | 018802108 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 21,715 | $924K | 0.1% | $42.55 | $37.70 | +12.9% | ETF | 33740U505 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,421 | $916K | 0.1% | $97.27 | $95.38 | +2.0% | ETF | 464287879 |
| CHD | CHURCH & DWIGHT CO INC COM | 8,765 | $909K | 0.1% | $103.68 | $91.30 | +11.5% | Stock | 171340102 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 20,936 | $904K | 0.1% | $43.17 | $31.75 | +36.0% | ETF | 45782C391 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,671 | $900K | 0.1% | $77.14 | $74.94 | +2.9% | ETF | 464288513 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,468 | $900K | 0.1% | $364.55 * | $60.61 | +50.3% | ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,347 | $899K | 0.1% | $383.19 | $190.21 | +101.5% | Stock | 22788C105 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 28,498 | $895K | 0.1% | $31.41 | $28.83 | +8.9% | ETF | 87283Q867 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,514 | $891K | 0.1% | $93.65 | $93.06 | +0.6% | ETF | 464287440 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 25,022 | $889K | 0.1% | $35.53 | $31.37 | +13.2% | ETF | 887432342 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 23,110 | $885K | 0.1% | $38.29 | $30.40 | +26.0% | ETF | 45782C797 |
| CAVA | CAVA GROUP INC COM | 9,472 | $879K | 0.1% | $92.75 | $77.20 | +20.1% | Stock | 148929102 |
| QCOM | QUALCOMM INC COM | 4,385 | $873K | 0.1% | $199.18 * | $116.40 | +65.6% | Stock | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,830 | $859K | 0.1% | $303.38 * | $299.00 | -0.8% | Stock | G1151C101 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 24,224 | $858K | 0.1% | $35.43 | $29.39 | +20.5% | ETF | 33740U737 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 32,859 | $856K | 0.1% | $26.05 | $21.92 | +18.9% | ETF | 33740F649 |
| TJX | TJX COS INC NEW COM | 7,753 | $854K | 0.1% | $110.10 | $68.74 | +57.2% | Stock | 872540109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 10,851 | $853K | 0.1% | $78.63 | $78.09 | +0.7% | ETF | 46435G102 |
| BKLN | INVESCO SENIOR LOAN ETF | 40,130 | $844K | 0.1% | $21.04 | $20.97 | +0.3% | ETF | 46138G508 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,079 | $839K | 0.1% | $103.85 | $80.06 | +29.7% | ETF | 464288570 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 13,837 | $830K | 0.1% | $59.98 * | $18.90 | +5.8% | ETF | 040919102 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,399 | $824K | 0.1% | $152.57 | $109.26 | +39.6% | ETF | 78468R804 |
| ORCL | ORACLE CORP COM | 5,793 | $818K | 0.1% | $141.19 | $87.91 | +58.2% | Stock | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,160 | $809K | 0.1% | $194.40 * | $201.94 | -8.5% | REIT | 03027X100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,396 | $807K | 0.1% | $96.12 | $91.47 | +5.1% | ETF | 74348A467 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 25,546 | $802K | 0.1% | $31.41 | $28.81 | +9.0% | ETF | 45782C524 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,272 | $802K | 0.1% | $49.26 | $31.99 | +54.0% | ETF | 233051242 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 46,099 | $800K | 0.1% | $17.36 | $18.76 | -7.4% | ETF | 33739E108 |
| TTD | THE TRADE DESK INC COM CL A | 8,192 | $800K | 0.1% | $97.66 | $64.92 | +50.5% | Stock | 88339J105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,453 | $798K | 0.1% | $107.13 | $116.46 | -8.0% | ETF | 464287242 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 20,795 | $789K | 0.1% | $37.92 | $32.51 | +16.6% | ETF | 45782C383 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,118 | $776K | 0.1% | $35.08 | $32.28 | +8.7% | ETF | 78463X889 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,677 | $775K | 0.1% | $210.74 * | $162.31 | +26.8% | Stock | 571748102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,648 | $764K | 0.1% | $164.28 | $148.99 | +10.3% | ETF | 46137V357 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 20,282 | $761K | 0.1% | $37.51 | $31.07 | +20.7% | ETF | 45782C540 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 25,631 | $756K | 0.1% | $29.51 | $26.20 | +12.6% | ETF | 00888H778 |
| INTU | INTUIT COM | 1,145 | $753K | 0.1% | $657.41 | $545.30 | +19.4% | Stock | 461202103 |
| FITB | FIFTH THIRD BANCORP COM | 20,618 | $752K | 0.1% | $36.49 * | $30.76 | +12.5% | Stock | 316773100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,431 | $751K | 0.1% | $48.67 | $54.30 | -10.4% | ETF | 92203J407 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 17,967 | $750K | 0.1% | $41.75 | $42.43 | -1.6% | ETF | 78463X103 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 21,621 | $747K | 0.1% | $34.57 | $31.65 | +9.2% | ETF | 33740F474 |
| TIP | ISHARES TIPS BOND ETF | 6,945 | $742K | 0.1% | $106.79 | $112.58 | -5.2% | ETF | 464287176 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 21,118 | $737K | 0.1% | $34.91 | $32.95 | +5.9% | ETF | 45782C474 |
| SCHW | SCHWAB CHARLES CORP COM | 9,979 | $735K | 0.0% | $73.69 | $66.99 | +7.9% | Stock | 808513105 |
| EMR | EMERSON ELEC CO COM | 6,556 | $722K | 0.0% | $110.16 * | $86.59 | +24.0% | Stock | 291011104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,901 | $721K | 0.0% | $104.55 | $106.00 | -1.4% | ETF | 464288158 |
| RTX | RTX CORPORATION COM | 7,144 | $717K | 0.0% | $100.40 * | $86.58 | +12.6% | Stock | 75513E101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 12,144 | $714K | 0.0% | $58.83 | $54.27 | +8.4% | ETF | 46434V381 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,845 | $702K | 0.0% | $182.51 | $170.32 | +7.2% | ETF | 922908611 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 9,314 | $700K | 0.0% | $75.17 | $57.45 | +30.8% | ETF | 464287127 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,264 | $699K | 0.0% | $552.94 | $518.89 | +6.1% | Stock | 883556102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 13,797 | $697K | 0.0% | $50.53 | $50.46 | +0.1% | ETF | 46434V878 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 23,399 | $697K | 0.0% | $29.79 | $25.62 | +16.3% | ETF | 00888H844 |
| GLDM | SPDR GOLD MINISHARES TRUST | 15,106 | $696K | 0.0% | $46.09 | $40.21 | +14.6% | ETF | 98149E303 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 14,828 | $691K | 0.0% | $46.58 | $35.72 | +30.4% | ETF | 46436E767 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,496 | $685K | 0.0% | $41.53 * | $49.72 | -23.4% | Stock | 110122108 |
| T | AT&T INC COM | 35,830 | $685K | 0.0% | $19.11 * | $15.61 | +14.0% | Stock | 00206R102 |
| MS | MORGAN STANLEY COM NEW | 7,024 | $683K | 0.0% | $97.19 * | $50.06 | +85.7% | Stock | 617446448 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 21,162 | $682K | 0.0% | $32.24 | $24.79 | +30.0% | ETF | 25434V708 |
| MDT | MEDTRONIC PLC SHS | 8,625 | $679K | 0.0% | $78.71 * | $93.82 | -19.4% | Stock | G5960L103 |
| MMM | 3M CO COM | 6,609 | $675K | 0.0% | $102.19 * | $95.27 | +4.2% | Stock | 88579Y101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,043 | $672K | 0.0% | $133.27 * | $35.71 | +259.1% | Stock | 03990B101 |
| AMAT | APPLIED MATLS INC COM | 2,846 | $672K | 0.0% | $235.99 | $135.25 | +72.0% | Stock | 038222105 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 104,856 | $668K | 0.0% | $6.37 | $4.69 | — | CEF | 30290Y101 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 17,295 | $666K | 0.0% | $38.50 | $32.20 | +19.5% | ETF | 87283Q404 |
| AXP | AMERICAN EXPRESS CO COM | 2,865 | $663K | 0.0% | $231.55 | $156.18 | +45.5% | Stock | 025816109 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 15,929 | $662K | 0.0% | $41.54 | $37.38 | +11.1% | ETF | 33740F664 |
| CL | COLGATE PALMOLIVE CO COM | 6,815 | $661K | 0.0% | $97.04 * | $72.87 | +28.7% | Stock | 194162103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 10,750 | $659K | 0.0% | $61.30 | $61.03 | +0.4% | ETF | 46137V340 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,210 | $657K | 0.0% | $91.15 * | $27.71 | +64.5% | ETF | 81369Y506 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 18,923 | $655K | 0.0% | $34.63 | $34.73 | -0.3% | ETF | 66538H641 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,318 | $647K | 0.0% | $194.87 | $147.18 | +32.4% | ETF | 46432F396 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 29,806 | $643K | 0.0% | $21.57 | $21.39 | +0.9% | ETF | 78464A383 |
| COKE | COCA COLA CONS INC COM | 587 | $637K | 0.0% | $1085.00 * | $60.07 | +78.5% | Stock | 191098102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 13,873 | $634K | 0.0% | $45.71 | $45.23 | +1.1% | ETF | 33738D309 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 20,739 | $623K | 0.0% | $30.06 | $27.00 | +11.3% | ETF | 53700T827 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 12,276 | $622K | 0.0% | $50.66 | $50.60 | +0.1% | ETF | 46434V860 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 24,983 | $621K | 0.0% | $24.86 | $24.84 | — | ETF | 46434VBD1 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 25,802 | $617K | 0.0% | $23.91 | $24.31 | -1.6% | ETF | 33739H101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 12,765 | $613K | 0.0% | $48.05 | $51.37 | -6.5% | ETF | 33739Q200 |
| NRG | NRG ENERGY INC COM NEW | 7,874 | $613K | 0.0% | $77.86 * | $35.06 | +116.9% | Stock | 629377508 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 17,970 | $613K | 0.0% | $34.11 | $30.64 | +11.3% | ETF | 33740F433 |
| TFC | TRUIST FINL CORP COM | 15,693 | $610K | 0.0% | $38.85 * | $38.18 | -5.3% | Stock | 89832Q109 |
| PH | PARKER-HANNIFIN CORP COM | 1,204 | $609K | 0.0% | $505.86 | $451.82 | +10.3% | Stock | 701094104 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,039 | $609K | 0.0% | $200.27 | $94.66 | +109.7% | Stock | 21037T109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,112 | $608K | 0.0% | $99.49 | $97.91 | +1.6% | ETF | 46429B747 |
| IQV | IQVIA HLDGS INC COM | 2,869 | $607K | 0.0% | $211.44 | $205.65 | +2.8% | Stock | 46266C105 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 16,326 | $602K | 0.0% | $36.89 | $32.82 | +12.4% | ETF | 33740F516 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,159 | $598K | 0.0% | $42.20 | $41.32 | +2.1% | ETF | 46434V407 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,891 | $594K | 0.0% | $314.21 * | $40.06 | +56.9% | ETF | 921910816 |
| FDX | FEDEX CORP COM | 1,974 | $592K | 0.0% | $299.79 * | $206.99 | +40.1% | Stock | 31428X106 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 4,275 | $588K | 0.0% | $137.53 | $87.38 | +57.4% | ETF | 46432F370 |
| APH | AMPHENOL CORP NEW CL A | 8,623 | $581K | 0.0% | $67.37 | $45.18 | +47.3% | Stock | 032095101 |
| MDLZ | MONDELEZ INTL INC CL A | 8,868 | $580K | 0.0% | $65.44 * | $60.26 | +3.8% | Stock | 609207105 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 13,136 | $579K | 0.0% | $44.08 | $36.65 | +20.3% | ETF | 33740F862 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 12,150 | $573K | 0.0% | $47.19 | $47.14 | +0.1% | ETF | 78468R739 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,407 | $570K | 0.0% | $236.94 * | $188.88 | +21.0% | Stock | 452308109 |
| VO | VANGUARD MID-CAP ETF | 2,354 | $570K | 0.0% | $242.10 * | $50.62 | +19.6% | ETF | 922908629 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,194 | $556K | 0.0% | $106.95 | $83.28 | +28.4% | ETF | 381430503 |
| MO | ALTRIA GROUP INC COM | 12,086 | $551K | 0.0% | $45.55 * | $34.47 | +18.6% | Stock | 02209S103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 20,199 | $550K | 0.0% | $27.22 | $26.99 | +0.8% | ETF | 78464A664 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,709 | $550K | 0.0% | $202.90 | $190.15 | +6.7% | ETF | 464287655 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 12,510 | $547K | 0.0% | $43.76 | $38.28 | +14.3% | ETF | 33740U307 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 14,571 | $546K | 0.0% | $37.47 | $29.37 | +27.6% | ETF | 45782C656 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,295 | $544K | 0.0% | $102.72 | $78.59 | +30.7% | ETF | 46137V100 |
| GE | GE AEROSPACE COM NEW | 3,416 | $543K | 0.0% | $158.98 | $95.31 | +65.1% | Stock | 369604301 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 7,345 | $541K | 0.0% | $73.60 | $66.39 | +10.9% | ETF | 33735J101 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 11,737 | $540K | 0.0% | $46.03 | $40.36 | +14.0% | ETF | 33740F847 |
| PCAR | PACCAR INC COM | 5,175 | $533K | 0.0% | $102.94 * | $56.52 | +71.5% | Stock | 693718108 |
| — | BLACKROCK INC COM | 673 | $530K | 0.0% | $787.73 | $798.29 | — | Stock | 09247X101 |
| ABT | ABBOTT LABS COM | 5,097 | $530K | 0.0% | $103.91 * | $87.25 | +15.7% | Stock | 002824100 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,031 | $529K | 0.0% | $260.70 | $177.42 | +46.9% | ETF | 92189F676 |
| ENB | ENBRIDGE INC COM | 14,861 | $529K | 0.0% | $35.59 * | $32.10 | +1.3% | Stock | 29250N105 |
| CDW | CDW CORP COM | 2,349 | $526K | 0.0% | $223.84 * | $156.62 | +39.9% | Stock | 12514G108 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 11,295 | $525K | 0.0% | $46.44 | $44.50 | +4.4% | ETF | 46435G250 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 12,788 | $520K | 0.0% | $40.64 | $31.43 | +29.3% | ETF | 45782C433 |
| NEE | NEXTERA ENERGY INC COM | 7,336 | $519K | 0.0% | $70.81 * | $71.76 | -5.6% | Stock | 65339F101 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 19,576 | $519K | 0.0% | $26.52 | $25.29 | +4.9% | ETF | 887432334 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,256 | $519K | 0.0% | $121.87 | $108.23 | +12.6% | ETF | 81369Y704 |
| BA | BOEING CO COM | 2,842 | $517K | 0.0% | $182.04 | $205.40 | -11.4% | Stock | 097023105 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 23,578 | $515K | 0.0% | $21.83 | $21.96 | -0.6% | ETF | 46436E833 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,678 | $514K | 0.0% | $35.03 | $28.82 | +21.5% | ETF | 808524755 |
| ZTS | ZOETIS INC CL A | 2,944 | $510K | 0.0% | $173.34 | $168.46 | +1.1% | Stock | 98978V103 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 7,317 | $507K | 0.0% | $69.32 | $69.01 | +0.5% | ETF | 025072232 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,080 | $506K | 0.0% | $468.72 | $391.61 | +19.7% | Stock | 92532F100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,955 | $503K | 0.0% | $257.22 * | $225.28 | +10.4% | Stock | 21036P108 |
| VDE | VANGUARD ENERGY ETF | 3,909 | $499K | 0.0% | $127.57 | $130.18 | -2.0% | ETF | 92204A306 |
| PNR | PENTAIR PLC SHS | 6,486 | $497K | 0.0% | $76.67 | $53.85 | +40.2% | Stock | G7S00T104 |
| VFH | VANGUARD FINANCIALS ETF | 4,933 | $493K | 0.0% | $99.88 | $83.80 | +19.2% | ETF | 92204A405 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,136 | $491K | 0.0% | $118.79 | $97.25 | +22.1% | ETF | 464287150 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 5,149 | $490K | 0.0% | $95.07 | $100.91 | -5.8% | ETF | 72201R817 |
| J | JACOBS SOLUTIONS INC COM | 3,493 | $488K | 0.0% | $139.71 * | $108.65 | +4.9% | Stock | 46982L108 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 12,003 | $487K | 0.0% | $40.58 | $33.92 | +19.6% | ETF | 887432359 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 12,582 | $484K | 0.0% | $38.47 | $37.66 | +2.2% | ETF | 33740F730 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 16,080 | $483K | 0.0% | $30.03 | $29.03 | +3.5% | ETF | 45783Y855 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,277 | $481K | 0.0% | $76.70 | $80.93 | -5.2% | ETF | 921937827 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 14,964 | $478K | 0.0% | $31.92 | $27.94 | +14.2% | ETF | 45782C292 |
| BP | BP PLC SPONSORED ADR | 13,200 | $477K | 0.0% | $36.10 | $28.28 | +27.6% | ADR | 055622104 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 15,344 | $470K | 0.0% | $30.60 | $25.79 | +18.6% | ETF | 316092113 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4,630 | $466K | 0.0% | $100.71 | $100.51 | +0.2% | ETF | 46436E718 |
| UBER | UBER TECHNOLOGIES INC COM | 6,381 | $464K | 0.0% | $72.68 | $39.14 | +85.7% | Stock | 90353T100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,437 | $459K | 0.0% | $103.46 | $82.75 | +25.0% | ETF | 46432F388 |
| SYK | STRYKER CORPORATION COM | 1,348 | $459K | 0.0% | $340.37 | $288.78 | +16.2% | Stock | 863667101 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 13,001 | $457K | 0.0% | $35.13 | $30.57 | +14.9% | ETF | 45782C417 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 12,750 | $452K | 0.0% | $35.46 | $34.43 | +3.0% | ETF | 233051432 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,192 | $448K | 0.0% | $48.74 | $41.20 | +18.3% | ETF | 78464A508 |
| COO | COOPER COS INC COM | 5,130 | $448K | 0.0% | $87.30 | $96.61 | -9.6% | Stock | 216648501 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 18,344 | $448K | 0.0% | $24.41 | $24.21 | +0.8% | ETF | 35473P595 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,181 | $447K | 0.0% | $204.98 | $213.68 | -4.1% | ETF | 33733E302 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 9,436 | $442K | 0.0% | $46.79 | $44.47 | +5.2% | ETF | 33740F763 |
| CLOI | VANECK CLO ETF | 8,336 | $441K | 0.0% | $52.94 | $52.78 | +0.3% | ETF | 92189H748 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 18,012 | $440K | 0.0% | $24.45 | $24.73 | -1.1% | ETF | 33740F888 |
| EFA | ISHARES MSCI EAFE ETF | 5,613 | $440K | 0.0% | $78.33 | $73.10 | +7.2% | ETF | 464287465 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 10,505 | $439K | 0.0% | $41.78 | $35.38 | +18.1% | ETF | 45782C789 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 18,284 | $436K | 0.0% | $23.82 | $23.75 | +0.3% | ETF | 46435GAA0 |
| VHT | VANGUARD HEALTH CARE ETF | 1,626 | $433K | 0.0% | $266.02 | $249.36 | +6.7% | ETF | 92204A504 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,146 | $428K | 0.0% | $38.42 * | $17.05 | +12.7% | ETF | 808524805 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 10,756 | $428K | 0.0% | $39.80 | $33.71 | +18.0% | ETF | 33740F698 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 32,442 | $428K | 0.0% | $13.18 * | $12.31 | +1.1% | Stock | 446150104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,643 | $423K | 0.0% | $91.07 | $107.24 | -15.1% | ETF | 72201R775 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 9,670 | $420K | 0.0% | $43.41 | $40.89 | +6.1% | ETF | 33740F623 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,820 | $418K | 0.0% | $229.56 | $218.99 | +4.8% | ETF | 922908538 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 7,386 | $417K | 0.0% | $56.43 | $55.54 | +1.6% | ETF | 46641Q217 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 10,263 | $416K | 0.0% | $40.57 | $33.91 | +19.6% | ETF | 45782C698 |
| SHOP | SHOPIFY INC CL A | 6,302 | $416K | 0.0% | $66.05 | $48.39 | +36.5% | Stock | 82509L107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,516 | $413K | 0.0% | $117.49 | $104.73 | +12.2% | ETF | 922042718 |
| NKE | NIKE INC CL B | 5,388 | $406K | 0.0% | $75.37 * | $119.58 | -39.0% | Stock | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,334 | $406K | 0.0% | $173.81 | $128.83 | +34.9% | ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC COM | 3,443 | $403K | 0.0% | $117.18 * | $84.94 | +28.4% | Stock | 744320102 |
| BIBL | INSPIRE 100 ETF | 10,584 | $402K | 0.0% | $37.98 | $32.65 | +16.3% | ETF | 66538H534 |
| SPGI | S&P GLOBAL INC COM | 893 | $398K | 0.0% | $446.11 | $311.91 | +41.4% | Stock | 78409V104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,795 | $398K | 0.0% | $51.09 | $50.58 | +1.0% | ETF | 46429B655 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 17,041 | $396K | 0.0% | $23.23 | $23.30 | -0.3% | ETF | 78468R606 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 17,025 | $396K | 0.0% | $23.24 | $23.21 | — | ETF | 46435U184 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,526 | $396K | 0.0% | $259.27 | $189.04 | +35.4% | Stock | 363576109 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 119,705 | $395K | 0.0% | $3.30 | $4.75 | -30.6% | Stock | 46125A100 |
| VLO | VALERO ENERGY CORP COM | 2,499 | $392K | 0.0% | $156.75 * | $87.01 | +72.2% | Stock | 91913Y100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,303 | $391K | 0.0% | $118.50 | $84.29 | +40.6% | ETF | 921910840 |
| MFC | MANULIFE FINL CORP COM | 14,692 | $391K | 0.0% | $26.62 | $25.00 | +6.5% | Stock | 56501R106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 382 | $391K | 0.0% | $1023.82 | $696.08 | +46.9% | ADR | N07059210 |
| SNPS | SYNOPSYS INC COM | 655 | $390K | 0.0% | $595.06 | $381.24 | +56.1% | Stock | 871607107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 16,591 | $390K | 0.0% | $23.48 | $60.17 | -61.0% | ETF | 00214Q302 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 5,705 | $385K | 0.0% | $67.43 | $66.31 | +1.7% | ETF | 46436E759 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,105 | $384K | 0.0% | $182.36 * | $85.33 | +6.9% | ETF | 81369Y407 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,816 | $382K | 0.0% | $100.08 | $99.75 | +0.3% | ETF | 381430529 |
| MET | METLIFE INC COM | 5,434 | $381K | 0.0% | $70.18 * | $63.12 | +6.5% | Stock | 59156R108 |
| CMCSA | COMCAST CORP NEW CL A | 9,712 | $380K | 0.0% | $39.16 * | $32.37 | +14.8% | Stock | 20030N101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,290 | $378K | 0.0% | $88.11 | $82.12 | +7.3% | ETF | 464287606 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,411 | $377K | 0.0% | $110.49 | $110.25 | +0.2% | ETF | 464288679 |
| AXON | AXON ENTERPRISE INC COM | 1,265 | $372K | 0.0% | $294.24 | $298.42 | -1.4% | Stock | 05464C101 |
| UNP | UNION PAC CORP COM | 1,640 | $371K | 0.0% | $226.27 * | $179.31 | +21.9% | Stock | 907818108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 8,804 | $368K | 0.0% | $41.80 | $42.89 | -2.5% | ETF | 78467V608 |
| BKHY | BNY MELLON HIGH YIELD ETF | 7,782 | $367K | 0.0% | $47.17 | $46.02 | +2.5% | ETF | 09661T800 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,299 | $363K | 0.0% | $110.02 | $89.32 | +23.2% | ETF | 78468R887 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 9,552 | $362K | 0.0% | $37.85 | $32.76 | +15.5% | ETF | 33740F854 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,408 | $359K | 0.0% | $38.17 | $24.22 | +57.6% | Stock | 26142V105 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 15,803 | $359K | 0.0% | $22.72 | $22.78 | -0.2% | ETF | 46435G193 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,842 | $357K | 0.0% | $92.84 | $71.78 | +29.3% | ETF | 464287325 |
| DVN | DEVON ENERGY CORP NEW COM | 7,517 | $356K | 0.0% | $47.40 * | $50.25 | -9.8% | Stock | 25179M103 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 10,650 | $355K | 0.0% | $33.29 | $30.66 | — | CEF | 19842X109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 10,568 | $354K | 0.0% | $33.53 | $32.66 | +2.7% | ETF | 46434G863 |
| CSX | CSX CORP COM | 10,567 | $353K | 0.0% | $33.45 * | $30.89 | +5.8% | Stock | 126408103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,114 | $353K | 0.0% | $85.87 | $75.02 | +14.4% | ETF | 78464A201 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,602 | $352K | 0.0% | $76.57 | $67.68 | +13.2% | ETF | 81369Y308 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,607 | $351K | 0.0% | $97.43 | $67.41 | +44.5% | ETF | 46435U218 |
| EFX | EQUIFAX INC COM | 1,440 | $349K | 0.0% | $242.46 | $178.71 | +34.2% | Stock | 294429105 |
| PSX | PHILLIPS 66 COM | 2,459 | $347K | 0.0% | $141.17 * | $97.59 | +37.1% | Stock | 718546104 |
| GIS | GENERAL MLS INC COM | 5,478 | $347K | 0.0% | $63.25 * | $57.28 | +3.7% | Stock | 370334104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,808 | $346K | 0.0% | $72.05 | $83.00 | -13.2% | ETF | 921937835 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,504 | $344K | 0.0% | $45.84 | $45.84 | -0.0% | ETF | 92189H201 |
| ECL | ECOLAB INC COM | 1,431 | $341K | 0.0% | $238.00 | $227.14 | +3.2% | Stock | 278865100 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 11,102 | $339K | 0.0% | $30.55 | $30.54 | +0.0% | ETF | 33740U588 |
| ED | CONSOLIDATED EDISON INC COM | 3,766 | $337K | 0.0% | $89.42 * | $72.97 | +16.5% | Stock | 209115104 |
| — | MARATHON OIL CORP COM | 11,732 | $336K | 0.0% | $28.67 | $14.71 | — | Stock | 565849106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,556 | $335K | 0.0% | $60.30 | $62.81 | -4.0% | ETF | 921909768 |
| IRM | IRON MTN INC DEL COM | 3,733 | $335K | 0.0% | $89.63 * | $50.82 | +68.1% | REIT | 46284V101 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 9,797 | $334K | 0.0% | $34.11 | $28.88 | +18.1% | ETF | 45782C318 |
| ALAB | ASTERA LABS INC COM | 5,489 | $332K | 0.0% | $60.51 | $69.36 | -12.8% | Stock | 04626A103 |
| ROP | ROPER TECHNOLOGIES INC COM | 588 | $331K | 0.0% | $563.66 | $533.24 | +4.6% | Stock | 776696106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,860 | $328K | 0.0% | $67.56 | $62.76 | +7.7% | ETF | 46432F834 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,489 | $327K | 0.0% | $59.60 | $60.02 | -0.7% | ETF | 33739Q408 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,174 | $325K | 0.0% | $35.47 | $44.52 | -20.3% | ETF | 032108607 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 13,987 | $323K | 0.0% | $23.12 | $23.22 | -0.4% | ETF | 46436E387 |
| TGT | TARGET CORP COM | 2,178 | $322K | 0.0% | $148.01 * | $162.04 | -13.8% | Stock | 87612E106 |
| PLD | PROLOGIS INC. COM | 2,839 | $319K | 0.0% | $112.30 * | $111.96 | -4.7% | REIT | 74340W103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 12,789 | $317K | 0.0% | $24.77 | $24.89 | -0.5% | ETF | 46435U515 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 6,781 | $316K | 0.0% | $46.61 | $47.18 | -1.2% | ETF | 46435U549 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,847 | $314K | 0.0% | $81.65 | $81.73 | -0.1% | ETF | 464287457 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,597 | $314K | 0.0% | $68.24 | $67.81 | +0.6% | ETF | 46434G822 |
| F | FORD MTR CO DEL COM | 24,967 | $313K | 0.0% | $12.54 * | $9.80 | +15.7% | Stock | 345370860 |
| FISV | FISERV INC COM | 2,098 | $313K | 0.0% | $149.00 | $120.45 | +23.7% | Stock | 337738108 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,170 | $312K | 0.0% | $50.52 | $52.43 | -3.6% | ETF | 33739Q705 |
| — | PINNACLE FINL PARTNERS INC COM | 3,892 | $312K | 0.0% | $80.04 | $72.39 | — | Stock | 72346Q104 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,721 | $310K | 0.0% | $65.75 | $65.34 | +0.6% | ETF | 464287812 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 9,104 | $310K | 0.0% | $34.05 | $31.97 | +6.5% | ETF | 00888H703 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,263 | $309K | 0.0% | $33.35 | $33.05 | +0.9% | ETF | 47804J859 |
| SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 11,081 | $308K | 0.0% | $27.83 | $24.80 | +12.3% | ETF | 00888H687 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 7,541 | $306K | 0.0% | $40.58 | $39.40 | +3.0% | ETF | 33740F599 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 4,701 | $305K | 0.0% | $64.82 | $57.60 | +12.5% | ETF | 46137V787 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,563 | $303K | 0.0% | $66.51 | $59.04 | +12.7% | ETF | 33939L860 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5,837 | $303K | 0.0% | $51.87 | $52.46 | -1.1% | ETF | 25434V609 |
| — | DNP SELECT INCOME FD INC COM | 36,761 | $302K | 0.0% | $8.22 | $11.34 | — | CEF | 23325P104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,395 | $300K | 0.0% | $88.30 * | $42.13 | +4.8% | ETF | 81369Y100 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 6,441 | $297K | 0.0% | $46.06 | $39.37 | +17.0% | ETF | 33740U208 |
| MSTR | MICROSTRATEGY INC CL A NEW | 215 | $296K | 0.0% | $1377.48 * | $98.56 | +39.8% | Stock | 594972408 |
| WFC | WELLS FARGO CO NEW COM | 4,947 | $294K | 0.0% | $59.39 * | $38.51 | +49.0% | Stock | 949746101 |
| ELV | ELEVANCE HEALTH INC COM | 542 | $294K | 0.0% | $541.92 * | $367.20 | +43.7% | Stock | 036752103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 5,279 | $292K | 0.0% | $55.36 | $38.40 | +44.2% | ETF | 25459W458 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 4,719 | $290K | 0.0% | $61.52 | $36.76 | +67.3% | ETF | 33939L746 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,975 | $287K | 0.0% | $41.11 | $41.15 | -0.1% | ETF | 81369Y605 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,662 | $285K | 0.0% | $37.26 | $30.93 | +20.5% | ETF | 46137V266 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,831 | $285K | 0.0% | $155.48 * | $120.71 | +22.0% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 7,163 | $284K | 0.0% | $39.70 * | $36.19 | +2.8% | Stock | 902973304 |
| WSM | WILLIAMS SONOMA INC COM | 1,003 | $283K | 0.0% | $282.37 * | $85.16 | +62.0% | Stock | 969904101 |
| NOC | NORTHROP GRUMMAN CORP COM | 646 | $282K | 0.0% | $435.87 * | $449.71 | -5.5% | Stock | 666807102 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 4,500 | $280K | 0.0% | $62.33 | $54.76 | +13.8% | ETF | 33939L654 |
| COR | CENCORA INC COM | 1,244 | $280K | 0.0% | $225.27 | $226.94 | -1.9% | Stock | 03073E105 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 7,297 | $280K | 0.0% | $38.39 | $32.15 | +19.4% | ETF | 33740F672 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,720 | $277K | 0.0% | $58.64 | $61.10 | -4.0% | ETF | 922042775 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,732 | $276K | 0.0% | $74.08 * | $24.71 | -0.1% | ETF | 808524409 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,294 | $275K | 0.0% | $83.43 | $73.11 | +14.1% | ETF | 46137V258 |
| NVO | NOVO-NORDISK A S ADR | 1,912 | $273K | 0.0% | $142.71 | $101.60 | +40.5% | ADR | 670100205 |
| IBD | INSPIRE CORPORATE BOND ETF | 11,694 | $273K | 0.0% | $23.32 | $22.96 | +1.6% | ETF | 66538H633 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,475 | $271K | 0.0% | $36.30 | $34.06 | +6.6% | ETF | 45782C573 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,652 | $270K | 0.0% | $40.63 | $39.98 | +1.6% | ETF | 33738D408 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,409 | $270K | 0.0% | $49.91 | $50.61 | -1.4% | ETF | 316188408 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 6,911 | $270K | 0.0% | $39.02 | $37.74 | +3.4% | ETF | 33740U885 |
| IT | GARTNER INC COM | 599 | $269K | 0.0% | $449.06 | $460.24 | -2.4% | Stock | 366651107 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 5,388 | $267K | 0.0% | $49.53 | $49.72 | -0.4% | ETF | 09789C861 |
| INDA | ISHARES MSCI INDIA ETF | 4,714 | $263K | 0.0% | $55.78 | $52.97 | +5.3% | ETF | 46429B598 |
| PCG | PG&E CORP COM | 14,832 | $259K | 0.0% | $17.46 | $16.69 | +3.6% | Stock | 69331C108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,680 | $259K | 0.0% | $153.99 | $156.67 | -1.7% | ETF | 33733E203 |
| MRNA | MODERNA INC COM | 2,175 | $258K | 0.0% | $118.75 | $128.25 | -7.4% | Stock | 60770K107 |
| CI | THE CIGNA GROUP COM | 779 | $258K | 0.0% | $330.56 * | $298.17 | +7.8% | Stock | 125523100 |
| TXN | TEXAS INSTRS INC COM | 1,323 | $257K | 0.0% | $194.54 * | $158.19 | +17.6% | Stock | 882508104 |
| INTC | INTEL CORP COM | 8,284 | $257K | 0.0% | $30.97 | $47.55 | -35.3% | Stock | 458140100 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,669 | $257K | 0.0% | $69.91 | $63.17 | +10.7% | ETF | 33939L803 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,143 | $255K | 0.0% | $81.08 | $73.64 | +10.1% | ETF | 464287499 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 5,087 | $254K | 0.0% | $50.02 | $49.93 | +0.2% | ETF | 74933W452 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,986 | $253K | 0.0% | $36.28 | $35.97 | +0.9% | ETF | 46435U853 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 8,253 | $253K | 0.0% | $30.61 | $32.91 | -7.0% | ETF | 46137V373 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,528 | $253K | 0.0% | $38.69 | $31.94 | +21.1% | ETF | 46434V449 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 7,306 | $252K | 0.0% | $34.49 | $32.48 | +6.2% | ETF | 46137V316 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 5,682 | $248K | 0.0% | $43.56 | $46.03 | -5.4% | ETF | 69374H857 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 5,207 | $247K | 0.0% | $47.43 | $46.75 | +1.5% | ETF | 46138J742 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,092 | $245K | 0.0% | $224.68 * | $209.20 | +4.3% | Stock | 502431109 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 2,880 | $245K | 0.0% | $85.00 | $84.93 | +0.1% | ETF | 46431W606 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,746 | $245K | 0.0% | $42.59 | $35.81 | — | Stock | 55336V100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,901 | $245K | 0.0% | $49.90 | $49.42 | +1.0% | ETF | 46090A887 |
| EXC | EXELON CORP COM | 7,064 | $244K | 0.0% | $34.61 * | $37.97 | -13.8% | Stock | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,226 | $242K | 0.0% | $197.00 * | $193.07 | -0.3% | Stock | 11133T103 |
| EXAS | EXACT SCIENCES CORP COM | 5,714 | $241K | 0.0% | $42.25 | $46.76 | -9.7% | Stock | 30063P105 |
| — | APTIV PLC SHS | 3,423 | $241K | 0.0% | $70.42 | $79.91 | — | Stock | G6095L109 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 2,550 | $240K | 0.0% | $94.31 | $81.72 | +15.4% | ETF | 464287549 |
| FICO | FAIR ISAAC CORP COM | 160 | $238K | 0.0% | $1488.66 | $1250.79 | +19.0% | Stock | 303250104 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,157 | $237K | 0.0% | $109.78 | $84.96 | +29.2% | ETF | 46138G672 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,531 | $236K | 0.0% | $153.90 * | $135.16 | +9.8% | Stock | 099502106 |
| LCUT | LIFETIME BRANDS INC COM | 27,145 | $233K | 0.0% | $8.59 * | $15.26 | -47.3% | Stock | 53222Q103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,482 | $233K | 0.0% | $93.81 | $83.05 | +13.0% | ETF | 92206C680 |
| YUM | YUM BRANDS INC COM | 1,733 | $230K | 0.0% | $132.47 * | $133.30 | -3.5% | Stock | 988498101 |
| APP | APPLOVIN CORP COM CL A | 2,757 | $229K | 0.0% | $83.22 | $77.59 | +7.3% | Stock | 03831W108 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 11,319 | $229K | 0.0% | $20.25 | $19.02 | +6.5% | ETF | 46138E727 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,432 | $228K | 0.0% | $66.47 | $56.62 | +15.3% | Stock | G51502105 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 7,943 | $227K | 0.0% | $28.59 | $28.11 | +1.7% | ETF | 00888H737 |
| KBWB | INVESCO KBW BANK ETF | 4,229 | $226K | 0.0% | $53.50 | $64.43 | -17.0% | ETF | 46138E628 |
| SLV | ISHARES SILVER TRUST | 8,479 | $225K | 0.0% | $26.57 | $26.30 | +1.0% | ETF | 46428Q109 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,382 | $225K | 0.0% | $41.80 | $39.08 | — | ETF | 26922A289 |
| TT | TRANE TECHNOLOGIES PLC SHS | 682 | $224K | 0.0% | $328.84 | $267.07 | +21.7% | Stock | G8994E103 |
| DOW | DOW INC COM | 4,225 | $224K | 0.0% | $53.04 * | $46.55 | +3.0% | Stock | 260557103 |
| BK | BANK NEW YORK MELLON CORP COM | 3,733 | $224K | 0.0% | $59.89 * | $52.78 | +9.5% | Stock | 064058100 |
| MGMT | BALLAST SMALL/MID CAP ETF | 6,228 | $223K | 0.0% | $35.88 | $33.36 | +7.5% | ETF | 90470L550 |
| MU | MICRON TECHNOLOGY INC COM | 1,691 | $222K | 0.0% | $131.53 | $125.19 | +4.4% | Stock | 595112103 |
| SSO | PROSHARES ULTRA S&P 500 | 2,691 | $222K | 0.0% | $82.60 * | $28.80 | +43.4% | ETF | 74347R107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 7,231 | $221K | 0.0% | $30.63 | $31.39 | -2.4% | ETF | 97717X578 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 4,952 | $221K | 0.0% | $44.65 | $43.68 | +2.2% | ETF | 33740F748 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 10,429 | $221K | 0.0% | $21.17 | $21.17 | — | REIT | 146280508 |
| FIX | COMFORT SYS USA INC COM | 725 | $220K | 0.0% | $304.12 | $255.21 | +18.5% | Stock | 199908104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,137 | $220K | 0.0% | $53.13 | $48.41 | +9.8% | ETF | 464288240 |
| VLTO | VERALTO CORP COM SHS | 2,292 | $219K | 0.0% | $95.47 | $94.93 | -0.1% | Stock | 92338C103 |
| FVAL | FIDELITY VALUE FACTOR ETF | 3,794 | $218K | 0.0% | $57.58 | $49.48 | +16.4% | ETF | 316092782 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,259 | $217K | 0.0% | $66.68 | $65.86 | — | ADR | 89151E109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,279 | $217K | 0.0% | $50.75 | $50.66 | +0.2% | ETF | 46641Q654 |
| OKE | ONEOK INC NEW COM | 2,640 | $215K | 0.0% | $81.54 * | $73.92 | +2.5% | Stock | 682680103 |
| GILD | GILEAD SCIENCES INC COM | 3,130 | $215K | 0.0% | $68.61 * | $71.16 | -7.8% | Stock | 375558103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,798 | $213K | 0.0% | $56.04 | $58.17 | -3.7% | ETF | 464288810 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 6,856 | $213K | 0.0% | $31.03 | $29.06 | +6.8% | ETF | 33733E872 |
| PTNQ | PACER TRENDPILOT 100 ETF | 2,892 | $208K | 0.0% | $72.09 | $69.33 | +4.0% | ETF | 69374H303 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,432 | $208K | 0.0% | $24.67 | $25.00 | -1.3% | ETF | 46138E206 |
| WELL | WELLTOWER INC COM | 1,985 | $207K | 0.0% | $104.25 * | $87.18 | +16.3% | REIT | 95040Q104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,506 | $206K | 0.0% | $58.86 | $56.85 | +3.5% | ETF | 25434V401 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,825 | $205K | 0.0% | $42.55 | $49.56 | -14.2% | ETF | 46436E619 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,146 | $202K | 0.0% | $28.30 | $27.87 | +1.5% | ETF | 92189F437 |
| VV | VANGUARD LARGE-CAP ETF | 810 | $202K | 0.0% | $249.62 | $240.21 | +3.9% | ETF | 922908637 |
| IDXX | IDEXX LABS INC COM | 415 | $202K | 0.0% | $487.20 | $469.47 | +3.8% | Stock | 45168D104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 5,478 | $202K | 0.0% | $36.81 | $33.65 | +9.4% | ETF | 33737J117 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,191 | $201K | 0.0% | $63.08 | $60.20 | +3.1% | Stock | 14448C104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,974 | $200K | 0.0% | $40.23 | $39.02 | +3.1% | ETF | 78468R788 |
| CION | CION INVT CORP COM | 16,253 | $197K | 0.0% | $12.12 * | $5.97 | +61.6% | Stock | 17259U204 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 13,753 | $173K | 0.0% | $12.60 | $10.93 | — | REIT | 35243J101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 100 | $138K | 0.0% | $1377.48 * | $98.56 | +39.8% | Call | 594972408 |
| AMZN | AMAZON COM INC COM | 700 | $135K | 0.0% | $193.25 | $126.55 | +52.7% | Call | 023135106 |
| NFLX | NETFLIX INC COM | 200 | $135K | 0.0% | $674.88 * | $45.05 | +49.8% | Call | 64110L106 |
| FLG | NEW YORK CMNTY BANCORP INC COM NEW | 40,808 | $131K | 0.0% | $3.22 * | $9.60 | +0.1% | Stock | 649445400 |
| AAPL | APPLE INC COM | 500 | $105K | 0.0% | $210.62 | $120.02 | +74.3% | Call | 037833100 |
| OKLO | OKLO INC COM CL A | 10,000 | $84,700 | 0.0% | $8.47 | $11.25 | -24.7% | Stock | 02156V109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,130 | $66,959 | 0.0% | $6.61 | $8.76 | -24.6% | Stock | 83406F102 |
| SHOP | SHOPIFY INC CL A | 1,000 | $66,050 | 0.0% | $66.05 | $48.39 | +36.5% | Call | 82509L107 |
| MU | MICRON TECHNOLOGY INC COM | 500 | $65,765 | 0.0% | $131.53 | $125.19 | +4.4% | Call | 595112103 |
| CIFR | CIPHER MINING INC COM | 15,000 | $62,250 | 0.0% | $4.15 | $3.05 | +36.2% | Stock | 17253J106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 700 | $60,599 | 0.0% | $86.57 | $90.84 | -4.9% | Call | 92537N108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,503 | $56,997 | 0.0% | $3.93 | $10.25 | -61.7% | Stock | 63942X106 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,000 | $55,360 | 0.0% | $55.36 | $38.40 | +44.2% | Call | 25459W458 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 16,396 | $24,758 | 0.0% | $1.51 | $15.61 | — | Stock | 15961R105 |
| — | ATAI LIFE SCIENCES NV SHS | 13,500 | $17,955 | 0.0% | $1.33 | $1.29 | — | Stock | N0731H103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,689 | $17,908 | 0.0% | $0.60 | $33.01 | — | Stock | 236272100 |
| — | CYBIN INC COM | 32,000 | $8,672 | 0.0% | $0.27 | $0.87 | — | Stock | 23256X100 |
| — | 23ANDME HOLDING CO CLASS A COM | 20,000 | $7,824 | 0.0% | $0.39 | $0.39 | — | Stock | 90138Q108 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 10,000 | $3,343 | 0.0% | $0.33 | $1.81 | — | Stock | 37611X100 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $1,659 | 0.0% | $0.02 | $1.07 | — | Stock | 98423B116 |
| — | INVITAE CORP COM | 28,016 | $252 | 0.0% | $0.01 | $1.09 | — | Stock | 46185L103 |