CIK: 0001767821 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $1,606,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 364,356 | $63,606 | 4.0% | $144.17 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 119,420 | $45,849 | 2.9% | $284.56 | — | ETF | 922908736 |
| AVUS | AVANTIS U.S. EQUITY ETF | 409,451 | $38,959 | 2.4% | $72.75 | — | ETF | 025072885 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 353,538 | $36,832 | 2.3% | $79.89 | — | ETF | 808524300 |
| AAPL | APPLE INC COM | 156,236 | $36,403 | 2.3% | $120.02 | +84.9% | Stock | 037833100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 772,422 | $36,397 | 2.3% | $46.53 | — | ETF | 46434V613 |
| VOO | VANGUARD S&P 500 ETF | 67,076 | $35,394 | 2.2% | $418.88 | — | ETF | 922908363 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 195,384 | $35,032 | 2.2% | $128.02 | — | ETF | 46432F339 |
| NVDA | NVIDIA CORPORATION COM | 247,957 | $30,112 | 1.9% | $95.06 | +24.2% | Stock | 67066G104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 212,524 | $25,439 | 1.6% | $100.43 | — | ETF | 922042742 |
| MSFT | MICROSOFT CORP COM | 56,414 | $24,275 | 1.5% | $208.12 | +103.3% | Stock | 594918104 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 311,179 | $20,485 | 1.3% | $52.11 | — | ETF | 025072349 |
| AMZN | AMAZON COM INC COM | 106,799 | $19,900 | 1.2% | $128.63 | +41.9% | Stock | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 335,758 | $19,316 | 1.2% | $53.01 | — | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 178,469 | $19,212 | 1.2% | $95.81 | — | ETF | 464288885 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 279,069 | $18,840 | 1.2% | $41.22 | — | ETF | 78464A854 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 374,555 | $18,529 | 1.2% | $45.18 | — | ETF | 09290C103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 252,092 | $16,898 | 1.1% | $56.41 | — | ETF | 025072703 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 274,758 | $16,790 | 1.0% | $56.40 | — | ETF | 46434G764 |
| SPY | SPDR S&P 500 ETF TRUST | 29,080 | $16,685 | 1.0% | $362.84 | — | ETF | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 444,198 | $16,187 | 1.0% | $26.87 | — | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 420,136 | $14,402 | 0.9% | $25.07 | — | ETF | 14020V108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 162,068 | $13,700 | 0.9% | $74.52 | — | ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,600 | $13,163 | 0.8% | $303.71 | +45.6% | Stock | 084670702 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 528,894 | $12,403 | 0.8% | $23.65 | — | ETF | 46429B267 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 78,385 | $12,350 | 0.8% | $116.10 | — | ETF | 78468R812 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 78,833 | $11,953 | 0.7% | $103.77 | — | ETF | 464287721 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,855 | $11,751 | 0.7% | $112.76 | +47.9% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 19,368 | $11,172 | 0.7% | $417.45 | — | ETF | 464287200 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 88,151 | $11,059 | 0.7% | $110.44 | — | ETF | 337344105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 368,637 | $11,019 | 0.7% | $28.02 | — | ETF | 33740F755 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 109,169 | $10,475 | 0.7% | $77.30 | — | ETF | 025072877 |
| LLY | ELI LILLY & CO COM | 11,563 | $10,244 | 0.6% | $326.40 | +172.8% | Stock | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51,701 | $10,240 | 0.6% | $150.96 | — | ETF | 921908844 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 212,948 | $10,053 | 0.6% | $46.17 | — | ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO COM | 57,818 | $10,014 | 0.6% | $130.61 | +25.7% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 83,111 | $9,742 | 0.6% | $78.80 | +39.6% | Stock | 30231G102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 91,177 | $9,498 | 0.6% | $88.75 | — | ETF | 33734K109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 71,837 | $9,064 | 0.6% | $79.79 | — | ETF | 46435G425 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 175,791 | $8,986 | 0.6% | $49.85 | — | ETF | 922907746 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 373,588 | $8,749 | 0.5% | $23.31 | — | ETF | 46436E866 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,125 | $8,358 | 0.5% | $328.68 | — | ETF | 46090E103 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 239,713 | $8,279 | 0.5% | $27.97 | — | ETF | 00888H406 |
| WMT | WALMART INC COM | 99,552 | $8,039 | 0.5% | $52.08 | +39.2% | Stock | 931142103 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 241,890 | $7,968 | 0.5% | $29.85 | — | ETF | 00888H802 |
| GLD | SPDR GOLD SHARES | 32,395 | $7,874 | 0.5% | $190.42 | — | ETF | 78463V107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 111,406 | $7,873 | 0.5% | $58.63 | — | ETF | 025072802 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 78,938 | $7,744 | 0.5% | $99.71 | — | ETF | 464287432 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 147,222 | $7,491 | 0.5% | $50.66 | — | ETF | 47103U845 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 66,614 | $7,236 | 0.5% | $108.47 | — | ETF | 464288414 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 77,475 | $7,113 | 0.4% | $91.78 | — | ETF | 78468R663 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30,838 | $7,111 | 0.4% | $305.67 | — | ETF | 464287523 |
| JPM | JPMORGAN CHASE & CO. COM | 33,489 | $7,061 | 0.4% | $121.84 | +68.2% | Stock | 46625H100 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 270,967 | $7,042 | 0.4% | $25.99 | — | ETF | 46438G612 |
| MGC | VANGUARD MEGA CAP ETF | 33,636 | $6,950 | 0.4% | $166.73 | — | ETF | 921910873 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 127,623 | $6,832 | 0.4% | $52.62 | — | ETF | 092528603 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 117,873 | $6,767 | 0.4% | $50.36 | — | ETF | 46434G103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 190,172 | $6,736 | 0.4% | $32.51 | — | ETF | 46434V803 |
| PANW | PALO ALTO NETWORKS INC COM | 19,229 | $6,572 | 0.4% | $107.37 | +56.8% | Stock | 697435105 |
| KKR | KKR & CO INC COM | 49,415 | $6,453 | 0.4% | $59.17 | +98.4% | Stock | 48251W104 |
| V | VISA INC COM CL A | 22,825 | $6,276 | 0.4% | $206.45 | +29.7% | Stock | 92826C839 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 160,163 | $6,094 | 0.4% | $30.43 | — | ETF | 45782C300 |
| SPGP | INVESCO S&P 500 GARP ETF | 57,309 | $5,999 | 0.4% | $95.48 | — | ETF | 46137V431 |
| IVW | ISHARES S&P 500 GROWTH ETF | 62,164 | $5,952 | 0.4% | $80.98 | — | ETF | 464287309 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 143,292 | $5,945 | 0.4% | $36.47 | — | ETF | 46434V456 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,756 | $5,936 | 0.4% | $96.37 | — | ETF | 464287804 |
| MRK | MERCK & CO INC COM | 51,933 | $5,897 | 0.4% | $88.08 | +28.3% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 10,129 | $5,798 | 0.4% | $315.50 | +62.3% | Stock | 30303M102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 75,034 | $5,769 | 0.4% | $68.04 | — | ETF | 46654Q609 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 122,120 | $5,755 | 0.4% | $47.32 | — | ETF | 025072687 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,204 | $5,398 | 0.3% | $378.87 | — | ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 105,073 | $5,337 | 0.3% | $39.11 | +9.7% | Stock | 247361702 |
| AVRE | AVANTIS REAL ESTATE ETF | 111,485 | $5,255 | 0.3% | $46.42 | — | ETF | 025072356 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108,746 | $5,204 | 0.3% | $40.93 | — | ETF | 922042858 |
| FBND | FIDELITY TOTAL BOND ETF | 111,225 | $5,199 | 0.3% | $45.92 | — | ETF | 316188309 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 250,594 | $5,107 | 0.3% | $15.99 | — | CEF | 85207H104 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 185,522 | $5,091 | 0.3% | $25.28 | — | ETF | 45783Y541 |
| LNG | CHENIERE ENERGY INC COM NEW | 28,101 | $5,054 | 0.3% | $132.72 | +35.5% | Stock | 16411R208 |
| CRM | SALESFORCE INC COM | 18,442 | $5,048 | 0.3% | $210.95 | +20.3% | Stock | 79466L302 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 157,689 | $4,809 | 0.3% | $25.97 | — | ETF | 00888H729 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 199,232 | $4,782 | 0.3% | $23.91 | — | ETF | 46436E874 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 78,975 | $4,700 | 0.3% | $54.95 | — | ETF | 46641Q332 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 150,365 | $4,637 | 0.3% | $30.84 | — | ETF | 98888G105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33,004 | $4,576 | 0.3% | $116.46 | — | ETF | 33734X176 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 21,221 | $4,517 | 0.3% | $129.72 | — | ETF | 33939L100 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 194,810 | $4,493 | 0.3% | $22.86 | — | ETF | 46436E858 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 73,199 | $4,452 | 0.3% | $55.26 | — | ETF | 45782C276 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 155,712 | $4,425 | 0.3% | $24.80 | — | ETF | 45782C367 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,087 | $4,296 | 0.3% | $583.52 | +89.7% | Stock | 75886F107 |
| FCX | FREEPORT-MCMORAN INC CL B | 85,437 | $4,265 | 0.3% | $38.40 | +15.2% | Stock | 35671D857 |
| VRT | VERTIV HOLDINGS CO COM CL A | 42,785 | $4,257 | 0.3% | $88.18 | -6.2% | Stock | 92537N108 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 93,408 | $4,198 | 0.3% | $44.31 | — | ETF | 33740U307 |
| APO | APOLLO GLOBAL MGMT INC COM | 33,123 | $4,137 | 0.3% | $82.88 | +36.7% | Stock | 03769M106 |
| GD | GENERAL DYNAMICS CORP COM | 13,388 | $4,046 | 0.3% | $211.89 | +35.2% | Stock | 369550108 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 97,910 | $3,985 | 0.2% | $39.94 | — | ETF | 45782C755 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 66,473 | $3,937 | 0.2% | $47.05 | — | ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW COM | 4,368 | $3,872 | 0.2% | $449.94 | +91.6% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 14,591 | $3,817 | 0.2% | $227.86 | +0.1% | Stock | 88160R101 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,826 | $3,718 | 0.2% | $243.84 | — | ETF | 464287622 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 40,815 | $3,706 | 0.2% | $74.93 | — | ETF | 33733E104 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 86,727 | $3,687 | 0.2% | $44.50 | — | ETF | 025072562 |
| HD | HOME DEPOT INC COM | 9,062 | $3,672 | 0.2% | $281.76 | +25.2% | Stock | 437076102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 120,622 | $3,637 | 0.2% | $22.28 | — | ETF | 14020X104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 40,048 | $3,579 | 0.2% | $136.12 | — | ETF | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 61,456 | $3,541 | 0.2% | $61.58 | -10.1% | Stock | 169656105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 41,179 | $3,415 | 0.2% | $72.12 | — | ETF | 78464A409 |
| VB | VANGUARD SMALL-CAP ETF | 13,922 | $3,302 | 0.2% | $184.34 | — | ETF | 922908751 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 49,741 | $3,213 | 0.2% | $55.57 | — | ETF | 025072604 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 122,368 | $3,193 | 0.2% | $25.75 | — | ETF | 45783Y418 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,210 | $3,174 | 0.2% | $214.52 | — | ETF | 922908769 |
| CVX | CHEVRON CORP NEW COM | 21,542 | $3,173 | 0.2% | $107.36 | +30.4% | Stock | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 49,062 | $3,058 | 0.2% | $85.60 | — | ETF | 464287507 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 112,989 | $3,045 | 0.2% | $26.95 | — | ETF | 14020Y508 |
| UBER | UBER TECHNOLOGIES INC COM | 40,377 | $3,035 | 0.2% | $65.46 | +7.5% | Stock | 90353T100 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 69,588 | $3,018 | 0.2% | $38.40 | — | ETF | 45782C888 |
| AVGO | BROADCOM INC COM | 16,411 | $2,831 | 0.2% | $150.09 | +5.3% | Stock | 11135F101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29,966 | $2,804 | 0.2% | $88.00 | — | ETF | 464288281 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 96,535 | $2,784 | 0.2% | $25.85 | — | ETF | 00888H711 |
| DHR | DANAHER CORPORATION COM | 9,926 | $2,760 | 0.2% | $241.37 | +8.7% | Stock | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26,707 | $2,740 | 0.2% | $81.01 | +14.9% | Stock | 025537101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 58,843 | $2,677 | 0.2% | $39.28 | — | ETF | 33734H106 |
| JNJ | JOHNSON & JOHNSON COM | 16,394 | $2,657 | 0.2% | $136.73 | +11.6% | Stock | 478160104 |
| FIW | FIRST TRUST WATER ETF | 23,938 | $2,617 | 0.2% | $80.66 | — | ETF | 33733B100 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 74,122 | $2,602 | 0.2% | $28.38 | — | ETF | 00888H505 |
| PEP | PEPSICO INC COM | 15,045 | $2,558 | 0.2% | $134.35 | +21.3% | Stock | 713448108 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 77,756 | $2,507 | 0.2% | $27.11 | — | ETF | 00888H208 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 27,279 | $2,491 | 0.2% | $68.86 | — | ETF | 46429B697 |
| CCOR | CORE ALTERNATIVE ETF | 89,512 | $2,449 | 0.2% | $29.73 | — | ETF | 53656F847 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 50,286 | $2,446 | 0.2% | $41.83 | — | ETF | 45782C334 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,904 | $2,412 | 0.2% | $71.38 | — | ETF | 46432F842 |
| GOOG | ALPHABET INC CAP STK CL C | 14,133 | $2,363 | 0.1% | $118.05 | +42.5% | Stock | 02079K107 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 56,634 | $2,340 | 0.1% | $35.47 | — | ETF | 45782C508 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 57,448 | $2,325 | 0.1% | $30.60 | — | ETF | 45782C813 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 102,571 | $2,322 | 0.1% | $22.39 | — | ETF | 46436E841 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,108 | $2,318 | 0.1% | $84.21 | +25.8% | Stock | 26441C204 |
| OEF | ISHARES S&P 100 ETF | 8,271 | $2,289 | 0.1% | $222.91 | — | ETF | 464287101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,766 | $2,274 | 0.1% | $130.99 | — | ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,842 | $2,246 | 0.1% | $458.96 | +19.5% | Stock | 91324P102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 45,426 | $2,225 | 0.1% | $48.36 | — | ETF | 808524862 |
| SHW | SHERWIN WILLIAMS CO COM | 5,829 | $2,225 | 0.1% | $226.22 | +52.5% | Stock | 824348106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 35,374 | $2,218 | 0.1% | $53.07 | — | ETF | 464286533 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 59,794 | $2,205 | 0.1% | $31.43 | — | ETF | 45782C748 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,675 | $2,184 | 0.1% | $159.69 | — | ETF | 81369Y803 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19,618 | $2,145 | 0.1% | $114.81 | — | ETF | 464288653 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 41,073 | $2,142 | 0.1% | $45.74 | — | ETF | 025072372 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 66,943 | $2,126 | 0.1% | $29.10 | — | ETF | 00888H877 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 45,238 | $2,125 | 0.1% | $34.86 | — | ETF | 46435U713 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 44,719 | $2,099 | 0.1% | $46.35 | — | ETF | 025072695 |
| FSK | FS KKR CAP CORP COM | 103,271 | $2,038 | 0.1% | $8.75 | +83.0% | CEF | 302635206 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 43,516 | $2,009 | 0.1% | $43.66 | — | ETF | 808524698 |
| ABBV | ABBVIE INC COM | 10,104 | $1,995 | 0.1% | $98.52 | +81.4% | Stock | 00287Y109 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 13,935 | $1,991 | 0.1% | $101.72 | — | ETF | 921935706 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 56,600 | $1,983 | 0.1% | $28.98 | — | ETF | 45782C672 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 67,225 | $1,976 | 0.1% | $25.62 | — | ETF | 00888H869 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,931 | $1,974 | 0.1% | $130.28 | +45.0% | Stock | 459200101 |
| NFLX | NETFLIX INC COM | 2,776 | $1,969 | 0.1% | $45.05 | +48.4% | Stock | 64110L106 |
| AMGN | AMGEN INC COM | 6,051 | $1,950 | 0.1% | $223.72 | +40.0% | Stock | 031162100 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,882 | $1,948 | 0.1% | $186.92 | — | ETF | 464287408 |
| ACWI | ISHARES MSCI ACWI ETF | 16,283 | $1,947 | 0.1% | $62.57 | — | ETF | 464288257 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 65,555 | $1,936 | 0.1% | $24.72 | — | ETF | 46435G409 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 48,960 | $1,933 | 0.1% | $31.91 | — | ETF | 33740U406 |
| COWZ | PACER US CASH COWS 100 ETF | 33,345 | $1,928 | 0.1% | $52.69 | — | ETF | 69374H881 |
| HON | HONEYWELL INTL INC COM | 9,189 | $1,899 | 0.1% | $167.33 | +12.6% | Stock | 438516106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 39,896 | $1,896 | 0.1% | $48.50 | — | ETF | 808524839 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 62,928 | $1,890 | 0.1% | $26.21 | — | ETF | 00888H752 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 60,266 | $1,820 | 0.1% | $26.37 | — | ETF | 45782C805 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 54,519 | $1,804 | 0.1% | $33.10 | — | ETF | 98888G204 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 50,173 | $1,803 | 0.1% | $29.11 | — | ETF | 45782C870 |
| MBB | ISHARES MBS ETF | 18,707 | $1,792 | 0.1% | $98.59 | — | ETF | 464288588 |
| ROL | ROLLINS INC COM | 35,411 | $1,791 | 0.1% | $39.37 | +23.3% | Stock | 775711104 |
| MA | MASTERCARD INCORPORATED CL A | 3,573 | $1,764 | 0.1% | $350.05 | +31.9% | Stock | 57636Q104 |
| BLES | INSPIRE GLOBAL HOPE ETF | 44,339 | $1,752 | 0.1% | $33.70 | — | ETF | 66538H658 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 46,883 | $1,721 | 0.1% | $31.58 | — | ETF | 33740F482 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 34,071 | $1,719 | 0.1% | $50.24 | — | ETF | 09789C788 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,171 | $1,690 | 0.1% | $254.25 | — | ETF | 464287689 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 55,473 | $1,684 | 0.1% | $27.09 | — | ETF | 00888H786 |
| KO | COCA COLA CO COM | 22,942 | $1,649 | 0.1% | $49.02 | +33.9% | Stock | 191216100 |
| ETN | EATON CORP PLC SHS | 4,880 | $1,617 | 0.1% | $187.33 | +60.8% | Stock | G29183103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 35,321 | $1,607 | 0.1% | $26.10 | — | ETF | 78468R853 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,256 | $1,600 | 0.1% | $281.36 | +65.5% | Stock | 46120E602 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 21,089 | $1,598 | 0.1% | $61.83 | — | ETF | 33734X150 |
| LOW | LOWES COS INC COM | 5,847 | $1,584 | 0.1% | $194.89 | +21.2% | Stock | 548661107 |
| KMI | KINDER MORGAN INC DEL COM | 71,591 | $1,581 | 0.1% | $14.05 | +41.3% | Stock | 49456B101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,781 | $1,580 | 0.1% | $101.65 | — | ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP COM | 2,698 | $1,577 | 0.1% | $316.94 | +62.9% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,749 | $1,561 | 0.1% | $39.89 | -3.8% | Stock | 92343V104 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 61,708 | $1,522 | 0.1% | $24.66 | — | ETF | 45783Y111 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 10,531 | $1,506 | 0.1% | $116.62 | — | ADR | 042068205 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 42,807 | $1,468 | 0.1% | $28.57 | — | ETF | 25434V708 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 45,676 | $1,455 | 0.1% | $28.63 | — | ETF | 00888H836 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 33,016 | $1,442 | 0.1% | $40.75 | — | ETF | 45782C789 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,220 | $1,438 | 0.1% | $95.88 | — | ETF | 921946406 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 28,168 | $1,423 | 0.1% | $43.65 | — | ETF | 33740F722 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 48,325 | $1,421 | 0.1% | $25.68 | — | ETF | 45782C722 |
| PSI | INVESCO SEMICONDUCTORS ETF | 24,514 | $1,410 | 0.1% | $61.71 | — | ETF | 46137V647 |
| SO | SOUTHERN CO COM | 15,555 | $1,403 | 0.1% | $56.02 | +45.7% | Stock | 842587107 |
| CAT | CATERPILLAR INC COM | 3,545 | $1,386 | 0.1% | $197.69 | +71.3% | Stock | 149123101 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 32,478 | $1,382 | 0.1% | $36.32 | — | ETF | 33740F714 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,687 | $1,379 | 0.1% | $35.53 | — | ETF | 78464A805 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 54,740 | $1,371 | 0.1% | $20.31 | — | ETF | 33740U703 |
| MCD | MCDONALDS CORP COM | 4,477 | $1,363 | 0.1% | $231.70 | +15.1% | Stock | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,943 | $1,358 | 0.1% | $82.30 | — | ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,732 | $1,353 | 0.1% | $317.31 | +49.7% | Stock | 38141G104 |
| MELI | MERCADOLIBRE INC COM | 658 | $1,350 | 0.1% | $1578.21 | +19.3% | Stock | 58733R102 |
| PFE | PFIZER INC COM | 46,227 | $1,338 | 0.1% | $32.53 | -18.0% | Stock | 717081103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,565 | $1,327 | 0.1% | $117.03 | — | ETF | 464287150 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,339 | $1,320 | 0.1% | $63.30 | — | ETF | 81369Y886 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 11,787 | $1,319 | 0.1% | $107.34 | — | ETF | 33734X143 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,814 | $1,305 | 0.1% | $62.69 | — | ETF | 46434V621 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,876 | $1,304 | 0.1% | $100.67 | — | ETF | 464287226 |
| LNT | ALLIANT ENERGY CORP COM | 21,317 | $1,294 | 0.1% | $46.38 | +17.3% | Stock | 018802108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 21,575 | $1,277 | 0.1% | $47.40 | — | ETF | 33738R506 |
| ADBE | ADOBE INC COM | 2,442 | $1,264 | 0.1% | $494.28 | +11.0% | Stock | 00724F101 |
| CAVA | CAVA GROUP INC COM | 10,181 | $1,261 | 0.1% | $78.90 | +28.8% | Stock | 148929102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,743 | $1,255 | 0.1% | $50.43 | — | ETF | 46641Q837 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 33,100 | $1,248 | 0.1% | $29.03 | — | ETF | 887432326 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 24,908 | $1,243 | 0.1% | $38.85 | — | ETF | 45782C615 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 32,528 | $1,242 | 0.1% | $31.26 | — | ETF | 33740F631 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,454 | $1,233 | 0.1% | $192.47 | +31.7% | Stock | 053015103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 24,712 | $1,230 | 0.1% | $49.67 | — | ETF | 69344A107 |
| BX | BLACKSTONE INC COM | 7,953 | $1,218 | 0.1% | $61.29 | +118.1% | Stock | 09260D107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,095 | $1,218 | 0.1% | $100.65 | — | ETF | 72201R833 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,375 | $1,214 | 0.1% | $96.46 | — | ETF | 464287440 |
| ARKK | ARK INNOVATION ETF | 25,282 | $1,202 | 0.1% | $95.15 | — | ETF | 00214Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,291 | $1,194 | 0.1% | $145.15 | — | ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,727 | $1,190 | 0.1% | $159.08 | -24.2% | Stock | 911312106 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 25,517 | $1,185 | 0.1% | $41.67 | — | ETF | 45782C466 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,763 | $1,180 | 0.1% | $96.96 | — | ETF | 316092808 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 27,850 | $1,173 | 0.1% | $33.51 | — | ETF | 45782C664 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 31,911 | $1,172 | 0.1% | $30.97 | — | ETF | 33740F458 |
| TIP | ISHARES TIPS BOND ETF | 10,573 | $1,168 | 0.1% | $110.86 | — | ETF | 464287176 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 33,307 | $1,166 | 0.1% | $29.17 | — | ETF | 45782C532 |
| WM | WASTE MGMT INC DEL COM | 5,613 | $1,165 | 0.1% | $154.93 | +31.8% | Stock | 94106L109 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 18,471 | $1,159 | 0.1% | $45.15 | — | ETF | 09290C509 |
| IEV | ISHARES EUROPE ETF | 19,726 | $1,149 | 0.1% | $49.71 | — | ETF | 464287861 |
| SPY | SPDR S&P 500 ETF TRUST | 2,000 | $1,148 | 0.1% | $362.84 | — | Put | 78462F103 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 43,684 | $1,145 | 0.1% | $26.22 | — | ETF | 45783Y335 |
| CSCO | CISCO SYS INC COM | 21,393 | $1,139 | 0.1% | $45.68 | +2.4% | Stock | 17275R102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 28,016 | $1,134 | 0.1% | $40.35 | — | ETF | 464287341 |
| LIN | LINDE PLC SHS | 2,371 | $1,131 | 0.1% | $332.28 | +34.8% | Stock | G54950103 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 36,727 | $1,124 | 0.1% | $27.02 | — | ETF | 90470L469 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,793 | $1,115 | 0.1% | $115.16 | +31.9% | Stock | 007903107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 13,608 | $1,106 | 0.1% | $70.17 | — | ETF | 464289420 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 24,212 | $1,095 | 0.1% | $52.62 | — | ETF | 33740F805 |
| PSN | PARSONS CORP DEL COM | 10,442 | $1,083 | 0.1% | $89.72 | 0.0% | Stock | 70202L102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,530 | $1,071 | 0.1% | $311.77 | — | ETF | 78467X109 |
| DIS | DISNEY WALT CO COM | 11,043 | $1,062 | 0.1% | $128.00 | -29.2% | Stock | 254687106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 13,014 | $1,034 | 0.1% | $74.89 | — | ETF | 92206C409 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,539 | $1,026 | 0.1% | $27.82 | — | ETF | 45782C649 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,414 | $1,025 | 0.1% | $49.88 | — | ETF | 921943858 |
| WWJD | INSPIRE INTERNATIONAL ETF | 31,561 | $1,019 | 0.1% | $28.28 | — | ETF | 66538H419 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,416 | $1,014 | 0.1% | $89.18 | — | ETF | 464287879 |
| SDY | SPDR S&P DIVIDEND ETF | 7,124 | $1,012 | 0.1% | $118.73 | — | ETF | 78464A763 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 30,169 | $995 | 0.1% | $29.95 | — | ETF | 45782C524 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,799 | $989 | 0.1% | $299.00 | +7.9% | Stock | G1151C101 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 25,390 | $988 | 0.1% | $32.20 | — | ETF | 887432342 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,480 | $980 | 0.1% | $53.84 | — | ETF | 464288273 |
| MPC | MARATHON PETE CORP COM | 5,981 | $974 | 0.1% | $75.80 | +116.3% | Stock | 56585A102 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 30,858 | $967 | 0.1% | $28.48 | — | ETF | 45782C516 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 37,225 | $959 | 0.1% | $24.41 | — | ETF | 78468R408 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,452 | $958 | 0.1% | $79.78 | — | ETF | 46435G102 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 24,111 | $951 | 0.1% | $31.77 | — | ETF | 45782C326 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 117,672 | $947 | 0.1% | $4.75 | +4.6% | Stock | 46125A100 |
| BAC | BANK AMERICA CORP COM | 23,537 | $934 | 0.1% | $32.82 | +18.1% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 7,685 | $933 | 0.1% | $82.42 | +33.2% | Stock | 718172109 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 27,998 | $931 | 0.1% | $30.23 | — | ETF | 87283Q867 |
| CHD | CHURCH & DWIGHT CO INC COM | 8,810 | $923 | 0.1% | $91.30 | +10.5% | Stock | 171340102 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 14,421 | $915 | 0.1% | $68.74 | — | ETF | 040919102 |
| SCHP | SCHWAB US TIPS ETF | 16,854 | $904 | 0.1% | $51.85 | — | ETF | 808524870 |
| ORCL | ORACLE CORP COM | 5,296 | $902 | 0.1% | $87.91 | +62.7% | Stock | 68389X105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 35,692 | $900 | 0.1% | $24.51 | — | ETF | 46434VBG4 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,018 | $899 | 0.1% | $145.85 | — | ETF | 46137V357 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 23,064 | $898 | 0.1% | $30.57 | — | ETF | 45782C797 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 19,899 | $896 | 0.1% | $32.59 | — | ETF | 45782C391 |
| TTD | THE TRADE DESK INC COM CL A | 8,170 | $896 | 0.1% | $64.92 | +53.7% | Stock | 88339J105 |
| RTX | RTX CORPORATION COM | 7,345 | $890 | 0.1% | $87.25 | +27.3% | Stock | 75513E101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 39,507 | $889 | 0.1% | $22.16 | — | ETF | 46436E833 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,243 | $887 | 0.1% | $90.60 | — | ETF | 78468R804 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 48,766 | $883 | 0.1% | $18.50 | — | ETF | 33739E108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,917 | $874 | 0.1% | $165.66 | +30.9% | Stock | 571748102 |
| TJX | TJX COS INC NEW COM | 7,430 | $873 | 0.1% | $68.74 | +64.0% | Stock | 872540109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,148 | $870 | 0.1% | $88.65 | — | ETF | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,733 | $868 | 0.1% | $201.94 | +4.4% | REIT | 03027X100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,285 | $858 | 0.1% | $233.21 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC COM | 5,032 | $856 | 0.1% | $123.44 | +38.7% | Stock | 747525103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 16,959 | $853 | 0.1% | $53.37 | — | ETF | 92203J407 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 18,316 | $852 | 0.1% | $45.60 | — | ETF | 69374H857 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,092 | $841 | 0.1% | $33.80 | — | ETF | 233051242 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,438 | $838 | 0.1% | $77.17 | — | ETF | 464288513 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 22,473 | $833 | 0.1% | $35.01 | — | ETF | 45782C474 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,608 | $828 | 0.1% | $76.52 | — | ETF | 464288570 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,271 | $822 | 0.1% | $119.39 | — | ETF | 464287242 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 17,055 | $821 | 0.1% | $44.90 | — | ETF | 33740U208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,800 | $819 | 0.1% | $31.83 | — | ETF | 78463X889 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,678 | $815 | 0.1% | $106.11 | — | ETF | 464288158 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 17,772 | $813 | 0.1% | $40.02 | — | ETF | 33740F862 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 15,208 | $806 | 0.1% | $48.86 | — | ETF | 46138J619 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 21,074 | $798 | 0.0% | $29.51 | — | ETF | 45782C680 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 17,860 | $793 | 0.0% | $41.75 | — | ETF | 78463X103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,276 | $789 | 0.0% | $518.89 | +13.5% | Stock | 883556102 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 21,602 | $789 | 0.0% | $30.03 | — | ETF | 33740U737 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,038 | $785 | 0.0% | $35.71 | +291.4% | Stock | 03990B101 |
| AXP | AMERICAN EXPRESS CO COM | 2,886 | $783 | 0.0% | $156.18 | +57.0% | Stock | 025816109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 14,992 | $782 | 0.0% | $42.58 | — | ETF | 98149E303 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,995 | $779 | 0.0% | $94.66 | +108.2% | Stock | 21037T109 |
| MMM | 3M CO COM | 5,691 | $778 | 0.0% | $95.27 | +25.1% | Stock | 88579Y101 |
| COKE | COCA COLA CONS INC COM | 588 | $774 | 0.0% | $60.07 | +101.6% | Stock | 191098102 |
| FITB | FIFTH THIRD BANCORP COM | 17,828 | $764 | 0.0% | $30.76 | +25.4% | Stock | 316773100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,751 | $761 | 0.0% | $153.05 | — | ETF | 46432F396 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 24,693 | $752 | 0.0% | $26.64 | — | ETF | 00888H778 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,443 | $750 | 0.0% | $100.71 | — | ETF | 46436E718 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 10,750 | $742 | 0.0% | $59.41 | — | ETF | 46137V340 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 15,067 | $740 | 0.0% | $36.32 | — | ETF | 46436E767 |
| MDT | MEDTRONIC PLC SHS | 8,180 | $736 | 0.0% | $93.82 | -13.8% | Stock | G5960L103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,256 | $735 | 0.0% | $98.69 | — | ETF | 46429B747 |
| PH | PARKER-HANNIFIN CORP COM | 1,158 | $732 | 0.0% | $451.82 | +24.0% | Stock | 701094104 |
| INTU | INTUIT COM | 1,167 | $725 | 0.0% | $546.95 | +15.7% | Stock | 461202103 |
| MS | MORGAN STANLEY COM NEW | 6,948 | $724 | 0.0% | $50.06 | +93.6% | Stock | 617446448 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 9,120 | $723 | 0.0% | $79.44 | — | ETF | 464287127 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,271 | $722 | 0.0% | $192.75 | — | ETF | 464287655 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 23,714 | $718 | 0.0% | $30.26 | — | ETF | 092528801 |
| NRG | NRG ENERGY INC COM NEW | 7,860 | $716 | 0.0% | $35.06 | +122.5% | Stock | 629377508 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 15,203 | $708 | 0.0% | $36.89 | — | ETF | 45782C409 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 18,674 | $708 | 0.0% | $34.63 | — | ETF | 66538H641 |
| CL | COLGATE PALMOLIVE CO COM | 6,769 | $703 | 0.0% | $72.87 | +35.8% | Stock | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,498 | $701 | 0.0% | $195.89 | +45.0% | Stock | 22788C105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,478 | $699 | 0.0% | $57.97 | — | ETF | 46434V381 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 109,013 | $692 | 0.0% | $4.75 | — | CEF | 30290Y101 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 16,836 | $690 | 0.0% | $32.29 | — | ETF | 87283Q404 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 29,907 | $687 | 0.0% | $28.54 | -15.9% | Stock | G38644103 |
| EMR | EMERSON ELEC CO COM | 6,163 | $674 | 0.0% | $86.59 | +21.4% | Stock | 291011104 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 17,085 | $671 | 0.0% | $33.12 | — | ETF | 45782C383 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 13,444 | $669 | 0.0% | $49.79 | — | ETF | 46434G889 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 29,469 | $664 | 0.0% | $21.83 | — | ETF | 78464A383 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 25,416 | $663 | 0.0% | $26.10 | — | REIT | 398182303 |
| IVVM | ISHARES LARGE CAP MODERATE BUFFER ETF | 21,856 | $661 | 0.0% | $30.26 | — | ETF | 092528702 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 21,701 | $657 | 0.0% | $25.84 | — | ETF | 00888H844 |
| VO | VANGUARD MID-CAP ETF | 2,479 | $654 | 0.0% | $200.92 | — | ETF | 922908629 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 24,477 | $653 | 0.0% | $26.68 | — | ETF | 45783Y244 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 21,165 | $653 | 0.0% | $29.76 | — | ETF | 45783Y855 |
| LRCX | LAM RESEARCH CORP COM NEW | 796 | $650 | 0.0% | $85.67 | 0.0% | Stock | 512807306 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 11,810 | $643 | 0.0% | $51.82 | — | ETF | 33739Q705 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 13,964 | $641 | 0.0% | $44.48 | — | ETF | 33738D309 |
| VFH | VANGUARD FINANCIALS ETF | 5,804 | $638 | 0.0% | $88.61 | — | ETF | 92204A405 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 4,275 | $636 | 0.0% | $82.96 | — | ETF | 46432F370 |
| GE | GE AEROSPACE COM NEW | 3,371 | $636 | 0.0% | $95.31 | +76.2% | Stock | 369604301 |
| IQV | IQVIA HLDGS INC COM | 2,676 | $634 | 0.0% | $205.65 | +14.8% | Stock | 46266C105 |
| COP | CONOCOPHILLIPS COM | 6,010 | $633 | 0.0% | $62.93 | +67.0% | Stock | 20825C104 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,592 | $632 | 0.0% | $87.02 | — | ETF | 381430503 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,758 | $631 | 0.0% | $36.40 | — | ETF | 45782C698 |
| TFC | TRUIST FINL CORP COM | 14,754 | $631 | 0.0% | $38.18 | +3.7% | Stock | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,182 | $630 | 0.0% | $49.72 | -12.2% | Stock | 110122108 |
| PNR | PENTAIR PLC SHS | 6,410 | $627 | 0.0% | $53.85 | +56.8% | Stock | G7S00T104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 21,384 | $624 | 0.0% | $29.18 | — | ETF | 808524706 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,933 | $622 | 0.0% | $210.31 | — | ETF | 921910816 |
| T | AT&T INC COM | 28,089 | $618 | 0.0% | $15.61 | +20.3% | Stock | 00206R102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 12,775 | $615 | 0.0% | $47.21 | — | ETF | 78468R739 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 15,942 | $611 | 0.0% | $30.99 | — | ETF | 45782C540 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,326 | $609 | 0.0% | $188.88 | +25.6% | Stock | 452308109 |
| SCHW | SCHWAB CHARLES CORP COM | 9,273 | $601 | 0.0% | $66.99 | -3.6% | Stock | 808513105 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 21,223 | $597 | 0.0% | $28.67 | — | ETF | 53700T827 |
| MDLZ | MONDELEZ INTL INC CL A | 8,101 | $597 | 0.0% | $60.26 | +11.5% | Stock | 609207105 |
| VDE | VANGUARD ENERGY ETF | 4,872 | $597 | 0.0% | $126.56 | — | ETF | 92204A306 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,176 | $595 | 0.0% | $80.89 | — | ETF | 46137V100 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,418 | $593 | 0.0% | $205.66 | — | ETF | 92189F676 |
| ENB | ENBRIDGE INC COM | 14,596 | $593 | 0.0% | $32.10 | +10.6% | Stock | 29250N105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 23,511 | $590 | 0.0% | $24.84 | — | ETF | 46434VBD1 |
| ZTS | ZOETIS INC CL A | 3,016 | $589 | 0.0% | $168.77 | +7.4% | Stock | 98978V103 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 18,697 | $587 | 0.0% | $30.90 | — | ETF | 33740U588 |
| FLRT | PACER PACIFIC ASSET FLTNG RT HI INC ETF | 12,359 | $587 | 0.0% | $47.49 | — | ETF | 69374H428 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 14,598 | $585 | 0.0% | $40.05 | — | ETF | 33740F680 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,859 | $583 | 0.0% | $43.04 | — | ETF | 81369Y605 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 15,099 | $582 | 0.0% | $30.08 | — | ETF | 45782C656 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 19,756 | $574 | 0.0% | $27.22 | — | ETF | 78464A664 |
| NEE | NEXTERA ENERGY INC COM | 6,685 | $565 | 0.0% | $71.76 | +4.3% | Stock | 65339F101 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 19,556 | $565 | 0.0% | $25.21 | — | ETF | 887432334 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,412 | $563 | 0.0% | $56.94 | — | ETF | 81369Y506 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 17,330 | $563 | 0.0% | $32.46 | — | ETF | 45782C342 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,830 | $557 | 0.0% | $42.00 | — | ETF | 46434V407 |
| MO | ALTRIA GROUP INC COM | 10,864 | $555 | 0.0% | $34.47 | +32.1% | Stock | 02209S103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,764 | $552 | 0.0% | $30.36 | — | ETF | 808524755 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 15,519 | $551 | 0.0% | $31.64 | — | ETF | 33740F474 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 7,358 | $544 | 0.0% | $69.32 | — | ETF | 025072232 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 11,094 | $533 | 0.0% | $45.57 | — | ETF | 46435G250 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 10,922 | $530 | 0.0% | $46.21 | — | ETF | 33740F763 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,023 | $528 | 0.0% | $36.18 | — | ETF | 46435U853 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 16,870 | $524 | 0.0% | $31.08 | — | ETF | 52468L505 |
| BKLN | INVESCO SENIOR LOAN ETF | 24,850 | $522 | 0.0% | $20.60 | — | ETF | 46138G508 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 12,602 | $522 | 0.0% | $34.01 | — | ETF | 33740F698 |
| FDX | FEDEX CORP COM | 1,902 | $520 | 0.0% | $206.99 | +35.9% | Stock | 31428X106 |
| SYK | STRYKER CORPORATION COM | 1,426 | $515 | 0.0% | $291.60 | +16.8% | Stock | 863667101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 13,089 | $514 | 0.0% | $34.10 | — | ETF | 46137V266 |
| COO | COOPER COS INC COM | 4,649 | $513 | 0.0% | $96.61 | +0.7% | Stock | 216648501 |
| AXON | AXON ENTERPRISE INC COM | 1,277 | $510 | 0.0% | $298.42 | +15.5% | Stock | 05464C101 |
| APH | AMPHENOL CORP NEW CL A | 7,825 | $510 | 0.0% | $45.18 | +41.8% | Stock | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,087 | $506 | 0.0% | $391.61 | +22.7% | Stock | 92532F100 |
| SHOP | SHOPIFY INC CL A | 6,307 | $505 | 0.0% | $48.39 | +42.7% | Stock | 82509L107 |
| PCAR | PACCAR INC COM | 5,112 | $504 | 0.0% | $56.52 | +63.2% | Stock | 693718108 |
| RY | ROYAL BK CDA COM | 4,020 | $501 | 0.0% | $114.81 | 0.0% | Stock | 780087102 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 11,373 | $500 | 0.0% | $32.30 | — | ETF | 887432359 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 11,770 | $497 | 0.0% | $38.89 | — | ETF | 33740F664 |
| ARLU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | 18,245 | $491 | 0.0% | $26.90 | — | ETF | 00888H612 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,230 | $490 | 0.0% | $80.73 | — | ETF | 921937827 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,132 | $483 | 0.0% | $41.80 | — | ETF | 78464A508 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,819 | $479 | 0.0% | $104.38 | — | ETF | 72201R817 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 11,861 | $479 | 0.0% | $35.85 | — | ETF | 46434V449 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 9,434 | $479 | 0.0% | $50.45 | — | ETF | 46434V878 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 14,890 | $478 | 0.0% | $26.58 | — | ETF | 316092113 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 6,609 | $476 | 0.0% | $66.51 | — | ETF | 46436E759 |
| CDW | CDW CORP COM | 2,099 | $475 | 0.0% | $156.62 | +38.9% | Stock | 12514G108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 19,834 | $470 | 0.0% | $24.94 | — | ETF | 33739H101 |
| AMAT | APPLIED MATLS INC COM | 2,313 | $467 | 0.0% | $135.25 | +49.6% | Stock | 038222105 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 11,033 | $466 | 0.0% | $41.11 | — | ETF | 33740F599 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,899 | $465 | 0.0% | $30.93 | — | ETF | 45782C417 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,802 | $464 | 0.0% | $225.28 | +6.6% | Stock | 21036P108 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 13,643 | $463 | 0.0% | $33.91 | — | ETF | 45782C839 |
| SPGI | S&P GLOBAL INC COM | 888 | $459 | 0.0% | $311.91 | +57.1% | Stock | 78409V104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 18,713 | $455 | 0.0% | $23.83 | — | ETF | 46435GAA0 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,680 | $449 | 0.0% | $65.63 | — | ETF | 33735J101 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 13,584 | $448 | 0.0% | $28.08 | — | ETF | 45782C292 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 12,041 | $445 | 0.0% | $35.57 | — | ETF | 233051432 |
| VHT | VANGUARD HEALTH CARE ETF | 1,575 | $445 | 0.0% | $250.98 | — | ETF | 92204A504 |
| IRM | IRON MTN INC DEL COM | 3,720 | $442 | 0.0% | $50.82 | +100.9% | REIT | 46284V101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,904 | $440 | 0.0% | $52.85 | — | ETF | 25434V609 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,643 | $439 | 0.0% | $107.32 | — | ETF | 72201R775 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 17,247 | $433 | 0.0% | $24.02 | — | ETF | 33740F888 |
| MFC | MANULIFE FINL CORP COM | 14,647 | $433 | 0.0% | $25.00 | +7.4% | Stock | 56501R106 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 9,645 | $431 | 0.0% | $41.98 | — | ETF | 33740F623 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 15,148 | $426 | 0.0% | $28.14 | — | ETF | 25434V799 |
| ROP | ROPER TECHNOLOGIES INC COM | 764 | $425 | 0.0% | $535.83 | +1.6% | Stock | 776696106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,303 | $424 | 0.0% | $72.03 | — | ETF | 921910840 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 8,967 | $423 | 0.0% | $42.56 | — | ETF | 33740F847 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 11,113 | $421 | 0.0% | $33.44 | — | ETF | 33740F516 |
| INDA | ISHARES MSCI INDIA ETF | 7,172 | $420 | 0.0% | $56.72 | — | ETF | 46429B598 |
| EFX | EQUIFAX INC COM | 1,427 | $419 | 0.0% | $178.71 | +56.2% | Stock | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 28,336 | $417 | 0.0% | $12.31 | +9.1% | Stock | 446150104 |
| BP | BP PLC SPONSORED ADR | 13,253 | $416 | 0.0% | $27.14 | — | ADR | 055622104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,701 | $414 | 0.0% | $219.37 | — | ETF | 922908538 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,314 | $414 | 0.0% | $90.39 | — | ETF | 464287549 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,038 | $411 | 0.0% | $112.79 | — | ETF | 81369Y704 |
| BIBL | INSPIRE 100 ETF | 10,110 | $411 | 0.0% | $31.64 | — | ETF | 66538H534 |
| APP | APPLOVIN CORP COM CL A | 3,140 | $410 | 0.0% | $79.26 | +15.1% | Stock | 03831W108 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,299 | $410 | 0.0% | $66.08 | — | ETF | 78468R887 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 8,188 | $409 | 0.0% | $49.82 | — | ETF | 09789C861 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 8,017 | $401 | 0.0% | $50.03 | — | ETF | 74933W452 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 8,022 | $396 | 0.0% | $51.21 | — | ETF | 33739Q200 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 475 | $396 | 0.0% | $798.80 | — | ADR | N07059210 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,290 | $394 | 0.0% | $83.18 | — | ETF | 464287606 |
| — | PINNACLE FINL PARTNERS INC COM | 4,025 | $394 | 0.0% | $73.24 | — | Stock | 72346Q104 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 16,230 | $394 | 0.0% | $24.36 | — | ETF | 35473P595 |
| ED | CONSOLIDATED EDISON INC COM | 3,782 | $394 | 0.0% | $72.97 | +29.4% | Stock | 209115104 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 8,456 | $393 | 0.0% | $45.42 | — | ETF | 33740F748 |
| EFA | ISHARES MSCI EAFE ETF | 4,693 | $392 | 0.0% | $77.23 | — | ETF | 464287465 |
| GIS | GENERAL MLS INC COM | 5,307 | $392 | 0.0% | $57.28 | +14.6% | Stock | 370334104 |
| CLOI | VANECK CLO ETF | 7,381 | $391 | 0.0% | $52.94 | — | ETF | 92189H748 |
| NKE | NIKE INC CL B | 4,422 | $391 | 0.0% | $119.58 | -36.4% | Stock | 654106103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,204 | $391 | 0.0% | $81.67 | — | ETF | 921937835 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 16,238 | $391 | 0.0% | $23.40 | — | ETF | 78468R606 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,647 | $390 | 0.0% | $50.54 | — | ETF | 46429B655 |
| BLK | BLACKROCK INC COM | 411 | $390 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| EXAS | EXACT SCIENCES CORP COM | 5,713 | $389 | 0.0% | $46.76 | +20.7% | Stock | 30063P105 |
| J | JACOBS SOLUTIONS INC COM | 2,960 | $387 | 0.0% | $108.65 | +9.6% | Stock | 46982L108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,663 | $387 | 0.0% | $65.42 | — | ETF | 81369Y308 |
| FLJJ | ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | 13,645 | $380 | 0.0% | $27.86 | — | ETF | 00888H638 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,888 | $379 | 0.0% | $167.28 | — | ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,178 | $378 | 0.0% | $142.41 | — | ADR | 874039100 |
| FISV | FISERV INC COM | 2,105 | $378 | 0.0% | $120.45 | +36.9% | Stock | 337738108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 15,877 | $378 | 0.0% | $23.01 | — | ETF | 46435G193 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,842 | $377 | 0.0% | $69.76 | — | ETF | 464287325 |
| ABT | ABBOTT LABS COM | 3,291 | $375 | 0.0% | $87.25 | +22.7% | Stock | 002824100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,155 | $374 | 0.0% | $65.96 | — | ETF | 46432F834 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 9,988 | $372 | 0.0% | $37.23 | — | ETF | 37960A529 |
| BA | BOEING CO COM | 2,441 | $371 | 0.0% | $205.40 | -16.5% | Stock | 097023105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,400 | $364 | 0.0% | $260.07 | — | ETF | 92206C730 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,160 | $362 | 0.0% | $55.01 | — | ETF | 00214Q302 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 7,194 | $362 | 0.0% | $48.22 | — | ETF | 46138J742 |
| UNP | UNION PAC CORP COM | 1,459 | $360 | 0.0% | $179.31 | +30.9% | Stock | 907818108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,133 | $360 | 0.0% | $138.49 | +3.2% | Stock | 594972408 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,785 | $358 | 0.0% | $180.85 | — | ETF | 81369Y407 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,278 | $357 | 0.0% | $84.31 | — | ETF | 46432F388 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 10,650 | $357 | 0.0% | $30.66 | — | CEF | 19842X109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,682 | $356 | 0.0% | $212.01 | — | ETF | 33733E302 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,502 | $356 | 0.0% | $68.18 | — | ETF | 46435U218 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,045 | $355 | 0.0% | $24.22 | +49.1% | Stock | 26142V105 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 13,829 | $354 | 0.0% | $25.61 | — | ETF | 41151J406 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 6,030 | $351 | 0.0% | $58.19 | — | ETF | 38747R827 |
| — | DNP SELECT INCOME FD INC COM | 34,870 | $350 | 0.0% | $11.34 | — | CEF | 23325P104 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 11,546 | $350 | 0.0% | $28.36 | — | ETF | 00888H794 |
| SNPS | SYNOPSYS INC COM | 687 | $348 | 0.0% | $388.48 | +38.1% | Stock | 871607107 |
| BKHY | BNY MELLON HIGH YIELD ETF | 7,050 | $344 | 0.0% | $47.39 | — | ETF | 09661T800 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,174 | $344 | 0.0% | $42.14 | — | ETF | 032108607 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,450 | $344 | 0.0% | $29.57 | — | ETF | 46434G863 |
| NOC | NORTHROP GRUMMAN CORP COM | 647 | $342 | 0.0% | $449.71 | +6.3% | Stock | 666807102 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 14,226 | $339 | 0.0% | $23.35 | — | ETF | 46436E387 |
| ECL | ECOLAB INC COM | 1,316 | $336 | 0.0% | $227.14 | +6.1% | Stock | 278865100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,818 | $336 | 0.0% | $120.71 | +38.8% | Stock | 693475105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 13,011 | $332 | 0.0% | $24.92 | — | ETF | 46435U515 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 6,786 | $330 | 0.0% | $46.54 | — | ETF | 46435U549 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 9,278 | $329 | 0.0% | $30.65 | — | ETF | 33740F433 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,263 | $328 | 0.0% | $32.94 | — | ETF | 47804J859 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,563 | $327 | 0.0% | $57.48 | — | ETF | 33939L860 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,658 | $322 | 0.0% | $30.69 | 0.0% | Stock | 69608A108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,811 | $320 | 0.0% | $45.21 | — | ETF | 92189H201 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 9,104 | $320 | 0.0% | $32.98 | — | ETF | 00888H703 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,072 | $320 | 0.0% | $60.64 | — | ETF | 922042775 |
| VLO | VALERO ENERGY CORP COM | 2,327 | $314 | 0.0% | $87.01 | +60.2% | Stock | 91913Y100 |
| — | MARATHON OIL CORP COM | 11,793 | $314 | 0.0% | $14.71 | — | Stock | 565849106 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,418 | $312 | 0.0% | $103.50 | — | ETF | 464287812 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 4,719 | $307 | 0.0% | $37.26 | — | ETF | 33939L746 |
| SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 10,646 | $304 | 0.0% | $24.49 | — | ETF | 00888H687 |
| LNC | LINCOLN NATL CORP IND COM | 9,612 | $303 | 0.0% | $28.82 | 0.0% | Stock | 534187109 |
| CMCSA | COMCAST CORP NEW CL A | 7,228 | $302 | 0.0% | $32.37 | +16.6% | Stock | 20030N101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,936 | $301 | 0.0% | $60.93 | — | ETF | 46434V738 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 4,500 | $299 | 0.0% | $57.25 | — | ETF | 33939L654 |
| ALAB | ASTERA LABS INC COM | 5,684 | $298 | 0.0% | $68.59 | -31.6% | Stock | 04626A103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,679 | $296 | 0.0% | $110.38 | — | ETF | 464288679 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,313 | $295 | 0.0% | $75.67 | — | ETF | 46137V258 |
| ONON | ON HLDG AG NAMEN AKT A | 5,856 | $294 | 0.0% | $42.90 | 0.0% | Stock | H5919C104 |
| ELV | ELEVANCE HEALTH INC COM | 560 | $291 | 0.0% | $372.13 | +39.9% | Stock | 036752103 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 12,381 | $288 | 0.0% | $23.21 | — | ETF | 46435U184 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,992 | $288 | 0.0% | $82.82 | — | ETF | 81369Y100 |
| KMB | KIMBERLY-CLARK CORP COM | 2,009 | $286 | 0.0% | $134.19 | 0.0% | Stock | 494368103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 4,897 | $286 | 0.0% | $53.81 | 0.0% | Stock | 00402L107 |
| IT | GARTNER INC COM | 563 | $285 | 0.0% | $460.24 | +4.5% | Stock | 366651107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,805 | $284 | 0.0% | $41.70 | — | ETF | 78467V608 |
| FICO | FAIR ISAAC CORP COM | 145 | $282 | 0.0% | $1250.79 | +36.8% | Stock | 303250104 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $280 | 0.0% | $22.14 | — | ETF | 33740F649 |
| COR | CENCORA INC COM | 1,240 | $279 | 0.0% | $226.94 | +1.2% | Stock | 03073E105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,143 | $277 | 0.0% | $75.75 | — | ETF | 464287499 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 6,121 | $276 | 0.0% | $45.07 | — | ETF | 00162Q395 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,307 | $275 | 0.0% | $81.60 | — | ETF | 464287457 |
| PSX | PHILLIPS 66 COM | 2,090 | $275 | 0.0% | $97.59 | +31.6% | Stock | 718546104 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 7,010 | $274 | 0.0% | $31.25 | — | ETF | 33740F854 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,594 | $274 | 0.0% | $155.09 | — | ETF | 33733E203 |
| WFC | WELLS FARGO CO NEW COM | 4,848 | $274 | 0.0% | $38.51 | +42.4% | Stock | 949746101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,628 | $273 | 0.0% | $59.01 | — | ETF | 92206C102 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,439 | $273 | 0.0% | $50.42 | — | ETF | 316188408 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 7,329 | $269 | 0.0% | $43.77 | — | ETF | 25459W458 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,647 | $268 | 0.0% | $136.06 | +8.8% | Stock | 099502106 |
| LKQ | LKQ CORP COM | 6,710 | $268 | 0.0% | $39.37 | 0.0% | Stock | 501889208 |
| VLTO | VERALTO CORP COM SHS | 2,394 | $268 | 0.0% | $95.36 | +10.1% | Stock | 92338C103 |
| — | ARISTA NETWORKS INC COM | 693 | $266 | 0.0% | $383.82 | — | Stock | 040413106 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 8,209 | $264 | 0.0% | $32.21 | — | ETF | 33740F227 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,349 | $264 | 0.0% | $78.92 | — | ETF | 464289859 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,156 | $264 | 0.0% | $33.06 | — | ETF | 45782C573 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 6,598 | $264 | 0.0% | $38.47 | — | ETF | 33740F730 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,225 | $263 | 0.0% | $193.07 | +5.9% | Stock | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,265 | $263 | 0.0% | $60.39 | +13.5% | Stock | 14448C104 |
| CSX | CSX CORP COM | 7,586 | $262 | 0.0% | $30.89 | +7.5% | Stock | 126408103 |
| SLV | ISHARES SILVER TRUST | 9,192 | $261 | 0.0% | $26.71 | — | ETF | 46428Q109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,542 | $260 | 0.0% | $72.32 | — | ETF | 69374H303 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,461 | $260 | 0.0% | $57.64 | — | ETF | 33939L803 |
| AJG | GALLAGHER ARTHUR J & CO COM | 920 | $259 | 0.0% | $189.04 | +47.4% | Stock | 363576109 |
| IBD | INSPIRE CORPORATE BOND ETF | 10,740 | $259 | 0.0% | $22.64 | — | ETF | 66538H633 |
| FIX | COMFORT SYS USA INC COM | 656 | $256 | 0.0% | $255.21 | +28.5% | Stock | 199908104 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 6,851 | $256 | 0.0% | $55.97 | — | ETF | 46137V316 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 7,259 | $256 | 0.0% | $29.11 | — | ETF | 45782C318 |
| PYPL | PAYPAL HLDGS INC COM | 3,267 | $255 | 0.0% | $66.73 | 0.0% | Stock | 70450Y103 |
| TXN | TEXAS INSTRS INC COM | 1,234 | $255 | 0.0% | $158.19 | +22.0% | Stock | 882508104 |
| CI | THE CIGNA GROUP COM | 733 | $254 | 0.0% | $298.17 | +12.4% | Stock | 125523100 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,279 | $251 | 0.0% | $90.38 | 0.0% | Stock | 854502101 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,157 | $251 | 0.0% | $85.87 | — | ETF | 46138G672 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 7,168 | $250 | 0.0% | $34.81 | — | ETF | 45782C821 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 914 | $248 | 0.0% | $276.46 | 0.0% | Stock | 127387108 |
| YUM | YUM BRANDS INC COM | 1,761 | $246 | 0.0% | $133.24 | -2.9% | Stock | 988498101 |
| VPU | VANGUARD UTILITIES ETF | 1,413 | $246 | 0.0% | $174.05 | — | ETF | 92204A876 |
| DVN | DEVON ENERGY CORP NEW COM | 6,248 | $244 | 0.0% | $50.25 | -16.1% | Stock | 25179M103 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 2,432 | $244 | 0.0% | $99.71 | — | ETF | 381430529 |
| PCG | PG&E CORP COM | 12,328 | $244 | 0.0% | $16.69 | +11.0% | Stock | 69331C108 |
| TGT | TARGET CORP COM | 1,556 | $243 | 0.0% | $162.04 | -13.0% | Stock | 87612E106 |
| WELL | WELLTOWER INC COM | 1,888 | $242 | 0.0% | $87.18 | +30.6% | REIT | 95040Q104 |
| ILMN | ILLUMINA INC COM | 1,852 | $242 | 0.0% | $123.37 | 0.0% | Stock | 452327109 |
| NOW | SERVICENOW INC COM | 269 | $241 | 0.0% | $164.40 | 0.0% | Stock | 81762P102 |
| URI | UNITED RENTALS INC COM | 297 | $240 | 0.0% | $710.77 | 0.0% | Stock | 911363109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,489 | $240 | 0.0% | $86.81 | — | ETF | 92206C680 |
| KBWB | INVESCO KBW BANK ETF | 4,049 | $237 | 0.0% | $62.41 | — | ETF | 46138E628 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,950 | $236 | 0.0% | $59.99 | — | ETF | 33739Q408 |
| PRU | PRUDENTIAL FINL INC COM | 1,949 | $236 | 0.0% | $84.94 | +30.2% | Stock | 744320102 |
| F | FORD MTR CO COM | 22,335 | $236 | 0.0% | $9.80 | +6.5% | Stock | 345370860 |
| MET | METLIFE INC COM | 2,858 | $236 | 0.0% | $63.12 | +13.9% | Stock | 59156R108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,110 | $235 | 0.0% | $51.24 | — | ETF | 464288240 |
| SSO | PROSHARES ULTRA S&P 500 | 2,596 | $234 | 0.0% | $79.68 | — | ETF | 74347R107 |
| OKE | ONEOK INC NEW COM | 2,562 | $234 | 0.0% | $73.92 | +10.3% | Stock | 682680103 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,374 | $233 | 0.0% | $39.08 | — | ETF | 26922A289 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,509 | $231 | 0.0% | $41.53 | — | ETF | 33738D408 |
| META | META PLATFORMS INC CL A | 400 | $229 | 0.0% | $315.50 | +62.3% | Call | 30303M102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,745 | $228 | 0.0% | $60.93 | — | ETF | 00214Q203 |
| SHAK | SHAKE SHACK INC CL A | 2,206 | $228 | 0.0% | $96.33 | 0.0% | Stock | 819047101 |
| HSY | HERSHEY CO COM | 1,182 | $227 | 0.0% | $186.05 | 0.0% | Stock | 427866108 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,797 | $226 | 0.0% | $32.29 | — | ETF | 33740F672 |
| VV | VANGUARD LARGE-CAP ETF | 858 | $226 | 0.0% | $250.39 | — | ETF | 922908637 |
| XME | SPDR S&P METALS & MINING ETF | 3,532 | $225 | 0.0% | $63.72 | — | ETF | 78464A755 |
| WSM | WILLIAMS SONOMA INC COM | 1,452 | $225 | 0.0% | $102.31 | +37.5% | Stock | 969904101 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 6,943 | $225 | 0.0% | $56.52 | — | ETF | 46137V373 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 3,196 | $223 | 0.0% | $57.81 | — | ETF | 46137V787 |
| FVAL | FIDELITY VALUE FACTOR ETF | 3,679 | $223 | 0.0% | $53.00 | — | ETF | 316092782 |
| TMUS | T-MOBILE US INC COM | 1,076 | $222 | 0.0% | $187.42 | 0.0% | Stock | 872590104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,825 | $221 | 0.0% | $45.86 | — | ETF | 464287234 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,730 | $221 | 0.0% | $59.24 | — | ETF | 464289867 |
| PLD | PROLOGIS INC. COM | 1,743 | $220 | 0.0% | $111.96 | +5.4% | REIT | 74340W103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,512 | $218 | 0.0% | $58.86 | — | ETF | 25434V401 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,279 | $218 | 0.0% | $50.75 | — | ETF | 46641Q654 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,908 | $217 | 0.0% | $49.18 | — | ETF | 46436E619 |
| D | DOMINION ENERGY INC COM | 3,759 | $217 | 0.0% | $51.16 | 0.0% | Stock | 25746U109 |
| LEN | LENNAR CORP CL A | 1,153 | $216 | 0.0% | $164.24 | 0.0% | Stock | 526057104 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,839 | $215 | 0.0% | $35.81 | — | Stock | 55336V100 |
| GILD | GILEAD SCIENCES INC COM | 2,558 | $214 | 0.0% | $71.16 | +2.7% | Stock | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 902 | $214 | 0.0% | $209.20 | +7.4% | Stock | 502431109 |
| NVO | NOVO-NORDISK A S ADR | 1,797 | $214 | 0.0% | $106.81 | — | ADR | 670100205 |
| IYE | ISHARES U.S. ENERGY ETF | 4,606 | $213 | 0.0% | $46.34 | — | ETF | 464287796 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 6,858 | $213 | 0.0% | $31.07 | — | ETF | 33733E872 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,124 | $212 | 0.0% | $67.85 | — | ETF | 808524201 |
| IDXX | IDEXX LABS INC COM | 416 | $210 | 0.0% | $469.47 | +3.5% | Stock | 45168D104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 5,389 | $210 | 0.0% | $36.32 | — | ETF | 33737J117 |
| SBUX | STARBUCKS CORP COM | 2,145 | $209 | 0.0% | $82.83 | 0.0% | Stock | 855244109 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 7,008 | $207 | 0.0% | $28.59 | — | ETF | 00888H737 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,802 | $207 | 0.0% | $115.02 | — | ADR | 66987V109 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 4,227 | $206 | 0.0% | $48.65 | — | ETF | 09290C608 |
| XYZ | BLOCK INC CL A | 3,048 | $205 | 0.0% | $64.60 | 0.0% | Stock | 852234103 |
| DOV | DOVER CORP COM | 1,066 | $204 | 0.0% | $179.40 | 0.0% | Stock | 260003108 |
| O | REALTY INCOME CORP COM | 3,219 | $204 | 0.0% | $55.00 | 0.0% | REIT | 756109104 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 1,261 | $203 | 0.0% | $160.95 | — | ETF | 921935508 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 2,348 | $202 | 0.0% | $86.19 | — | ETF | 74347X864 |
| CION | CION INVT CORP COM | 16,970 | $202 | 0.0% | $6.12 | +58.2% | Stock | 17259U204 |
| INTC | INTEL CORP COM | 8,556 | $201 | 0.0% | $46.83 | -46.8% | Stock | 458140100 |
| USB | US BANCORP DEL COM NEW | 4,385 | $201 | 0.0% | $36.19 | +13.6% | Stock | 902973304 |
| LCUT | LIFETIME BRANDS INC COM | 27,302 | $179 | 0.0% | $15.26 | -54.8% | Stock | 53222Q103 |
| GEV | GE VERNOVA INC COM | 690 | $176 | 0.0% | $191.56 | 0.0% | Stock | 36828A101 |
| MU | MICRON TECHNOLOGY INC COM | 1,652 | $171 | 0.0% | $125.19 | -16.9% | Stock | 595112103 |
| WULF | TERAWULF INC COM | 35,000 | $164 | 0.0% | $4.54 | 0.0% | Call | 88080T104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 11,986 | $161 | 0.0% | $13.43 | — | ETF | 46090F100 |
| FLG | NEW YORK CMNTY BANCORP INC COM NEW | 13,711 | $154 | 0.0% | $9.60 | +10.3% | Stock | 649445400 |
| GT | GOODYEAR TIRE & RUBR CO COM | 14,934 | $132 | 0.0% | $9.44 | 0.0% | Stock | 382550101 |
| UBER | UBER TECHNOLOGIES INC COM | 1,600 | $120 | 0.0% | $65.46 | +7.5% | Call | 90353T100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 900 | $90 | 0.0% | $88.18 | -6.2% | Call | 92537N108 |
| COST | COSTCO WHSL CORP NEW COM | 100 | $89 | 0.0% | $449.94 | +91.6% | Call | 22160K105 |
| OKLO | OKLO INC COM CL A | 10,000 | $81 | 0.0% | $11.25 | -33.0% | Stock | 02156V109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,068 | $79 | 0.0% | $8.76 | -17.0% | Stock | 83406F102 |
| CIFR | CIPHER MINING INC COM | 20,000 | $77 | 0.0% | $3.34 | +26.2% | Stock | 17253J106 |
| GEV | GE VERNOVA INC COM | 300 | $76 | 0.0% | $191.56 | 0.0% | Call | 36828A101 |
| NVDA | NVIDIA CORPORATION COM | 600 | $73 | 0.0% | $95.06 | +24.2% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC COM | 500 | $52 | 0.0% | $125.19 | -16.9% | Call | 595112103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,503 | $36 | 0.0% | $10.25 | -68.3% | Stock | 63942X106 |
| — | ATAI LIFE SCIENCES NV SHS | 23,500 | $27 | 0.0% | $1.23 | — | Stock | N0731H103 |
| CAVA | CAVA GROUP INC COM | 200 | $25 | 0.0% | $78.90 | +28.8% | Call | 148929102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 17,046 | $23 | 0.0% | $15.06 | — | Stock | 15961R105 |
| — | TILRAY BRANDS INC COM | 11,013 | $19 | 0.0% | $1.76 | — | Stock | 88688T100 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,689 | $13 | 0.0% | $33.01 | — | Stock | 236272100 |
| — | CREATIVE MEDIA & CMNTY TR COM NEW | 26,486 | $13 | 0.0% | $0.49 | — | REIT | 125525584 |
| MO | ALTRIA GROUP INC COM | 200 | $10 | 0.0% | $34.47 | +32.1% | Put | 02209S103 |
| — | 23ANDME HOLDING CO CL A NEW | 20,000 | $7 | 0.0% | $0.35 | — | Stock | 90138Q306 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $2 | 0.0% | $1.07 | — | Stock | 98423B116 |
| WULF | TERAWULF INC COM | 62 | $0 | 0.0% | $4.54 | 0.0% | Stock | 88080T104 |