CIK: 0001767821 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $1,682,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 365,827 | $61,934 | 3.7% | $144.17 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 122,194 | $50,153 | 3.0% | $287.42 | — | ETF | 922908736 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,474,452 | $41,093 | 2.4% | $40.34 | — | ETF | 808524300 |
| VOO | VANGUARD S&P 500 ETF | 74,450 | $40,114 | 2.4% | $430.76 | — | ETF | 922908363 |
| AAPL | APPLE INC COM | 158,943 | $39,803 | 2.4% | $121.97 | +92.3% | Stock | 037833100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 408,830 | $39,628 | 2.4% | $72.75 | — | ETF | 025072885 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 197,610 | $35,190 | 2.1% | $128.58 | — | ETF | 46432F339 |
| NVDA | NVIDIA CORPORATION COM | 246,449 | $33,096 | 2.0% | $95.06 | +45.0% | Stock | 67066G104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 680,112 | $30,741 | 1.8% | $46.53 | — | ETF | 46434V613 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 223,596 | $26,268 | 1.6% | $101.27 | — | ETF | 922042742 |
| MSFT | MICROSOFT CORP COM | 59,271 | $24,983 | 1.5% | $218.44 | +93.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 106,801 | $23,431 | 1.4% | $128.63 | +59.1% | Stock | 023135106 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 314,379 | $20,991 | 1.2% | $52.26 | — | ETF | 025072349 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 197,480 | $19,122 | 1.1% | $95.91 | — | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 363,219 | $19,058 | 1.1% | $52.97 | — | ETF | 464288877 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 371,528 | $19,041 | 1.1% | $45.18 | — | ETF | 09290C103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 274,197 | $18,903 | 1.1% | $41.22 | — | ETF | 78464A854 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 515,384 | $18,023 | 1.1% | $26.90 | — | ETF | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 503,425 | $17,751 | 1.1% | $27.86 | — | ETF | 14020W106 |
| SPY | SPDR S&P 500 ETF TRUST | 29,699 | $17,406 | 1.0% | $367.49 | — | ETF | 78462F103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 295,765 | $16,400 | 1.0% | $56.33 | — | ETF | 46434G764 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 263,124 | $16,148 | 1.0% | $56.62 | — | ETF | 025072703 |
| IVV | ISHARES CORE S&P 500 ETF | 25,488 | $15,004 | 0.9% | $458.56 | — | ETF | 464287200 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 560,686 | $14,654 | 0.9% | $26.07 | — | ETF | 46438G612 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 89,455 | $13,852 | 0.8% | $120.90 | — | ETF | 78468R812 |
| GOOGL | ALPHABET INC CAP STK CL A | 71,328 | $13,502 | 0.8% | $112.76 | +54.4% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 483,291 | $13,204 | 0.8% | $43.15 | — | ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,004 | $13,147 | 0.8% | $305.91 | +50.9% | Stock | 084670702 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 554,230 | $12,736 | 0.8% | $23.62 | — | ETF | 46429B267 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 77,299 | $12,331 | 0.7% | $103.77 | — | ETF | 464287721 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 90,944 | $11,364 | 0.7% | $110.88 | — | ETF | 337344105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 372,017 | $11,335 | 0.7% | $28.02 | — | ETF | 33740F755 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 111,861 | $10,798 | 0.6% | $77.76 | — | ETF | 025072877 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 54,035 | $10,582 | 0.6% | $152.90 | — | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 439,715 | $10,254 | 0.6% | $23.32 | — | ETF | 46436E866 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 96,675 | $10,083 | 0.6% | $89.63 | — | ETF | 33734K109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 220,658 | $10,005 | 0.6% | $46.14 | — | ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO COM | 58,735 | $9,847 | 0.6% | $131.16 | +26.4% | Stock | 742718109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,816 | $9,108 | 0.5% | $335.76 | — | ETF | 46090E103 |
| WMT | WALMART INC COM | 100,167 | $9,050 | 0.5% | $52.08 | +64.7% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 83,620 | $8,995 | 0.5% | $78.80 | +42.6% | Stock | 30231G102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 69,209 | $8,916 | 0.5% | $79.79 | — | ETF | 46435G425 |
| LLY | ELI LILLY & CO COM | 11,546 | $8,914 | 0.5% | $326.40 | +151.6% | Stock | 532457108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 166,745 | $8,359 | 0.5% | $49.85 | — | ETF | 922907746 |
| GLD | SPDR GOLD SHARES | 33,530 | $8,119 | 0.5% | $192.17 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO. COM | 33,662 | $8,069 | 0.5% | $121.84 | +87.2% | Stock | 46625H100 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 152,858 | $7,751 | 0.5% | $50.66 | — | ETF | 47103U845 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 70,422 | $7,503 | 0.4% | $108.36 | — | ETF | 464288414 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 115,243 | $7,500 | 0.4% | $58.85 | — | ETF | 025072802 |
| MGC | VANGUARD MEGA CAP ETF | 35,022 | $7,448 | 0.4% | $168.54 | — | ETF | 921910873 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 212,634 | $7,151 | 0.4% | $29.85 | — | ETF | 00888H802 |
| V | VISA INC COM CL A | 22,559 | $7,130 | 0.4% | $206.45 | +44.5% | Stock | 92826C839 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 136,894 | $7,121 | 0.4% | $52.57 | — | ETF | 092528603 |
| PANW | PALO ALTO NETWORKS INC COM | 38,593 | $7,022 | 0.4% | $148.28 | +27.4% | Stock | 697435105 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 278,665 | $7,022 | 0.4% | $25.20 | — | ETF | 46438G588 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 85,829 | $6,955 | 0.4% | $69.68 | — | ETF | 46654Q609 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 78,368 | $6,844 | 0.4% | $99.71 | — | ETF | 464287432 |
| KKR | KKR & CO INC COM | 46,098 | $6,818 | 0.4% | $59.17 | +146.4% | Stock | 48251W104 |
| CRM | SALESFORCE INC COM | 20,391 | $6,817 | 0.4% | $221.06 | +43.3% | Stock | 79466L302 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 215,593 | $6,774 | 0.4% | $31.26 | — | ETF | 45783Y855 |
| IVW | ISHARES S&P 500 GROWTH ETF | 64,667 | $6,566 | 0.4% | $81.77 | — | ETF | 464287309 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 222,307 | $6,496 | 0.4% | $25.45 | — | ETF | 14020X104 |
| TSLA | TESLA INC COM | 15,837 | $6,396 | 0.4% | $235.24 | +36.8% | Stock | 88160R101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69,349 | $6,341 | 0.4% | $91.78 | — | ETF | 78468R663 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 104,374 | $6,315 | 0.4% | $39.11 | +49.2% | Stock | 247361702 |
| META | META PLATFORMS INC CL A | 10,711 | $6,271 | 0.4% | $330.13 | +77.1% | Stock | 30303M102 |
| EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | 253,517 | $6,207 | 0.4% | $24.48 | — | ETF | 00791R830 |
| FBND | FIDELITY TOTAL BOND ETF | 137,346 | $6,163 | 0.4% | $45.72 | — | ETF | 316188309 |
| LNG | CHENIERE ENERGY INC COM NEW | 28,285 | $6,078 | 0.4% | $132.72 | +53.0% | Stock | 16411R208 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 28,077 | $6,050 | 0.4% | $305.67 | — | ETF | 464287523 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,696 | $6,029 | 0.4% | $391.20 | — | ETF | 92204A702 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 171,813 | $5,971 | 0.4% | $32.51 | — | ETF | 46434V803 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 128,404 | $5,925 | 0.4% | $47.26 | — | ETF | 025072687 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108,481 | $5,665 | 0.3% | $50.36 | — | ETF | 46434G103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 97,957 | $5,635 | 0.3% | $55.45 | — | ETF | 46641Q332 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 48,117 | $5,544 | 0.3% | $96.37 | — | ETF | 464287804 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 148,014 | $5,494 | 0.3% | $36.49 | — | ETF | 46434V456 |
| APO | APOLLO GLOBAL MGMT INC COM | 33,004 | $5,451 | 0.3% | $82.88 | +88.2% | Stock | 03769M106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 47,904 | $5,442 | 0.3% | $91.42 | +29.7% | Stock | 92537N108 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 176,277 | $5,368 | 0.3% | $30.78 | — | ETF | 98888G105 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 135,947 | $5,295 | 0.3% | $30.43 | — | ETF | 45782C300 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 34,372 | $5,106 | 0.3% | $117.74 | — | ETF | 33734X176 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 220,882 | $5,038 | 0.3% | $22.86 | — | ETF | 46436E858 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 248,189 | $4,999 | 0.3% | $15.99 | — | CEF | 85207H104 |
| AVRE | AVANTIS REAL ESTATE ETF | 116,844 | $4,898 | 0.3% | $46.22 | — | ETF | 025072356 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 23,331 | $4,828 | 0.3% | $198.26 | — | ETF | 46432F396 |
| SPGP | INVESCO S&P 500 GARP ETF | 45,740 | $4,797 | 0.3% | $95.48 | — | ETF | 46137V431 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 172,480 | $4,790 | 0.3% | $25.28 | — | ETF | 45783Y541 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108,739 | $4,789 | 0.3% | $40.93 | — | ETF | 922042858 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 153,149 | $4,761 | 0.3% | $25.97 | — | ETF | 00888H729 |
| COST | COSTCO WHSL CORP NEW COM | 4,975 | $4,559 | 0.3% | $507.62 | +81.8% | Stock | 22160K105 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 99,041 | $4,526 | 0.3% | $44.39 | — | ETF | 33740U307 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 71,285 | $4,475 | 0.3% | $55.26 | — | ETF | 45782C276 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,516 | $4,431 | 0.3% | $129.72 | — | ETF | 33939L100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 68,943 | $4,374 | 0.3% | $47.64 | — | ETF | 33734X846 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 100,803 | $4,185 | 0.2% | $39.98 | — | ETF | 45782C755 |
| FLRT | PACER PACIFIC ASSET FLTNG RT HI INC ETF | 86,863 | $4,129 | 0.2% | $47.53 | — | ETF | 69374H428 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 153,475 | $4,097 | 0.2% | $24.80 | — | ETF | 45782C367 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 158,697 | $4,093 | 0.2% | $26.62 | — | ETF | 14020Y508 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,567 | $3,932 | 0.2% | $227.60 | — | ETF | 922908769 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 38,746 | $3,879 | 0.2% | $136.12 | — | ETF | 464287515 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,842 | $3,815 | 0.2% | $243.84 | — | ETF | 464287622 |
| VB | VANGUARD SMALL-CAP ETF | 15,843 | $3,807 | 0.2% | $191.12 | — | ETF | 922908751 |
| MRK | MERCK & CO INC COM | 37,773 | $3,758 | 0.2% | $88.08 | +12.1% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 16,061 | $3,724 | 0.2% | $150.09 | +21.8% | Stock | 11135F101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 41,742 | $3,669 | 0.2% | $72.33 | — | ETF | 78464A409 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 59,742 | $3,602 | 0.2% | $61.58 | -2.1% | Stock | 169656105 |
| CVX | CHEVRON CORP NEW COM | 24,860 | $3,601 | 0.2% | $112.45 | +29.4% | Stock | 166764100 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 102,276 | $3,586 | 0.2% | $27.97 | — | ETF | 00888H406 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 40,352 | $3,544 | 0.2% | $74.93 | — | ETF | 33733E104 |
| HD | HOME DEPOT INC COM | 9,056 | $3,523 | 0.2% | $281.76 | +41.0% | Stock | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 94,315 | $3,506 | 0.2% | $37.17 | — | ETF | 14020G101 |
| GD | GENERAL DYNAMICS CORP COM | 13,242 | $3,489 | 0.2% | $211.89 | +33.1% | Stock | 369550108 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 121,007 | $3,176 | 0.2% | $25.75 | — | ETF | 45783Y418 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 50,197 | $3,128 | 0.2% | $85.07 | — | ETF | 464287507 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 51,428 | $3,023 | 0.2% | $55.67 | — | ETF | 025072604 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 33,966 | $3,016 | 0.2% | $72.78 | — | ETF | 46429B697 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 67,361 | $2,985 | 0.2% | $38.40 | — | ETF | 45782C888 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,861 | $2,750 | 0.2% | $583.52 | +43.0% | Stock | 75886F107 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 92,410 | $2,704 | 0.2% | $25.85 | — | ETF | 00888H711 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 30,297 | $2,698 | 0.2% | $88.01 | — | ETF | 464288281 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 121,400 | $2,695 | 0.2% | $22.36 | — | ETF | 46436E841 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 147,348 | $2,676 | 0.2% | $6.03 | +83.9% | Stock | 46125A100 |
| GOOG | ALPHABET INC CAP STK CL C | 13,992 | $2,665 | 0.2% | $118.05 | +48.8% | Stock | 02079K107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 60,076 | $2,622 | 0.2% | $39.37 | — | ETF | 33734H106 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 50,811 | $2,561 | 0.2% | $41.92 | — | ETF | 45782C334 |
| FIW | FIRST TRUST WATER ETF | 24,968 | $2,548 | 0.2% | $81.54 | — | ETF | 33733B100 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 77,452 | $2,543 | 0.2% | $27.11 | — | ETF | 00888H208 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,578 | $2,460 | 0.1% | $165.91 | — | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,646 | $2,414 | 0.1% | $187.79 | — | ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON COM | 16,410 | $2,373 | 0.1% | $136.73 | +9.4% | Stock | 478160104 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 76,521 | $2,355 | 0.1% | $28.07 | 0.0% | Stock | 741623102 |
| PEP | PEPSICO INC COM | 15,436 | $2,347 | 0.1% | $134.91 | +16.0% | Stock | 713448108 |
| OEF | ISHARES S&P 100 ETF | 8,013 | $2,314 | 0.1% | $222.91 | — | ETF | 464287101 |
| FSK | FS KKR CAP CORP COM | 105,906 | $2,300 | 0.1% | $8.97 | +95.9% | CEF | 302635206 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 70,901 | $2,297 | 0.1% | $29.28 | — | ETF | 00888H877 |
| NFLX | NETFLIX INC COM | 2,543 | $2,267 | 0.1% | $45.05 | +82.7% | Stock | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24,444 | $2,255 | 0.1% | $81.01 | +14.9% | Stock | 025537101 |
| DHR | DANAHER CORPORATION COM | 9,806 | $2,251 | 0.1% | $241.37 | +1.1% | Stock | 235851102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 22,578 | $2,247 | 0.1% | $112.81 | — | ETF | 464288653 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,909 | $2,243 | 0.1% | $71.35 | — | ETF | 46432F842 |
| COWZ | PACER US CASH COWS 100 ETF | 39,595 | $2,236 | 0.1% | $53.29 | — | ETF | 69374H881 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,740 | $2,235 | 0.1% | $84.96 | +28.0% | Stock | 26441C204 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 23,078 | $2,152 | 0.1% | $77.94 | — | ETF | 040919102 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 50,423 | $2,130 | 0.1% | $35.47 | — | ETF | 45782C508 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,281 | $2,102 | 0.1% | $131.21 | — | ETF | 81369Y209 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 45,071 | $2,086 | 0.1% | $34.86 | — | ETF | 46435U713 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 68,613 | $2,085 | 0.1% | $25.71 | — | ETF | 00888H869 |
| HON | HONEYWELL INTL INC COM | 9,047 | $2,044 | 0.1% | $167.33 | +21.7% | Stock | 438516106 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 43,973 | $2,032 | 0.1% | $45.77 | — | ETF | 025072372 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 61,042 | $2,025 | 0.1% | $33.11 | — | ETF | 98888G204 |
| FCX | FREEPORT-MCMORAN INC CL B | 53,102 | $2,022 | 0.1% | $38.40 | +14.7% | Stock | 35671D857 |
| SHW | SHERWIN WILLIAMS CO COM | 5,890 | $2,002 | 0.1% | $227.71 | +62.3% | Stock | 824348106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 34,241 | $1,986 | 0.1% | $53.07 | — | ETF | 464286533 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 78,739 | $1,965 | 0.1% | $24.96 | — | ETF | 00791R798 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,850 | $1,947 | 0.1% | $458.96 | +20.5% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,750 | $1,923 | 0.1% | $130.28 | +66.0% | Stock | 459200101 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 80,476 | $1,920 | 0.1% | $23.86 | — | ETF | 00791R822 |
| ACWI | ISHARES MSCI ACWI ETF | 16,278 | $1,913 | 0.1% | $62.57 | — | ETF | 464288257 |
| KMI | KINDER MORGAN INC DEL COM | 69,245 | $1,897 | 0.1% | $14.05 | +77.0% | Stock | 49456B101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 30,623 | $1,878 | 0.1% | $62.26 | — | ETF | 46434V621 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 82,358 | $1,870 | 0.1% | $35.20 | — | ETF | 808524839 |
| MBB | ISHARES MBS ETF | 20,239 | $1,856 | 0.1% | $98.07 | — | ETF | 464288588 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 52,117 | $1,851 | 0.1% | $28.98 | — | ETF | 45782C672 |
| IAU | ISHARES GOLD TRUST | 37,174 | $1,840 | 0.1% | $49.51 | — | ETF | 464285204 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 60,320 | $1,836 | 0.1% | $26.21 | — | ETF | 00888H752 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,504 | $1,829 | 0.1% | $298.31 | +74.6% | Stock | 46120E602 |
| ABBV | ABBVIE INC COM | 10,283 | $1,827 | 0.1% | $99.89 | +77.6% | Stock | 00287Y109 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 58,906 | $1,816 | 0.1% | $26.37 | — | ETF | 45782C805 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 75,390 | $1,814 | 0.1% | $38.70 | — | ETF | 808524862 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 12,839 | $1,809 | 0.1% | $101.72 | — | ETF | 921935706 |
| UBER | UBER TECHNOLOGIES INC COM | 29,745 | $1,794 | 0.1% | $65.46 | +9.1% | Stock | 90353T100 |
| SDY | SPDR S&P DIVIDEND ETF | 13,487 | $1,782 | 0.1% | $125.04 | — | ETF | 78464A763 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,310 | $1,775 | 0.1% | $256.34 | — | ETF | 464287689 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 44,042 | $1,768 | 0.1% | $31.91 | — | ETF | 33740U406 |
| MA | MASTERCARD INCORPORATED CL A | 3,322 | $1,749 | 0.1% | $350.05 | +47.0% | Stock | 57636Q104 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 47,604 | $1,747 | 0.1% | $29.11 | — | ETF | 45782C870 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 47,749 | $1,698 | 0.1% | $28.38 | — | ETF | 00888H505 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 61,203 | $1,659 | 0.1% | $24.72 | — | ETF | 46435G409 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 22,125 | $1,655 | 0.1% | $62.43 | — | ETF | 33734X150 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 44,017 | $1,649 | 0.1% | $31.58 | — | ETF | 33740F482 |
| ETN | EATON CORP PLC SHS | 4,958 | $1,645 | 0.1% | $189.84 | +82.8% | Stock | G29183103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,839 | $1,625 | 0.1% | $325.89 | +67.2% | Stock | 38141G104 |
| AMGN | AMGEN INC COM | 6,187 | $1,613 | 0.1% | $225.09 | +27.1% | Stock | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,787 | $1,611 | 0.1% | $349.52 | — | ETF | 78467X109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 46,486 | $1,608 | 0.1% | $29.05 | — | ETF | 25434V708 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35,298 | $1,596 | 0.1% | $46.97 | — | ETF | 46434G889 |
| ADBE | ADOBE INC COM | 3,548 | $1,578 | 0.1% | $494.54 | +0.1% | Stock | 00724F101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 34,829 | $1,565 | 0.1% | $26.10 | — | ETF | 78468R853 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,445 | $1,555 | 0.1% | $101.65 | — | ETF | 464287705 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 41,314 | $1,550 | 0.1% | $31.43 | — | ETF | 45782C748 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,133 | $1,548 | 0.1% | $98.26 | — | ETF | 921946406 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 61,479 | $1,530 | 0.1% | $24.66 | — | ETF | 45783Y111 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,748 | $1,510 | 0.1% | $39.85 | -1.1% | Stock | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 19,795 | $1,497 | 0.1% | $46.19 | +26.1% | Stock | 69608A108 |
| KO | COCA COLA CO COM | 23,884 | $1,487 | 0.1% | $49.58 | +27.2% | Stock | 191216100 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 46,810 | $1,450 | 0.1% | $27.09 | — | ETF | 00888H786 |
| PSI | INVESCO SEMICONDUCTORS ETF | 24,944 | $1,445 | 0.1% | $61.64 | — | ETF | 46137V647 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 44,925 | $1,432 | 0.1% | $28.63 | — | ETF | 00888H836 |
| LOW | LOWES COS INC COM | 5,785 | $1,428 | 0.1% | $194.89 | +34.2% | Stock | 548661107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,723 | $1,409 | 0.1% | $35.53 | — | ETF | 78464A805 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 31,790 | $1,399 | 0.1% | $44.93 | — | ETF | 69374H857 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 31,205 | $1,390 | 0.1% | $40.75 | — | ETF | 45782C789 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 55,022 | $1,390 | 0.1% | $25.26 | — | ETF | 45784N700 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 26,887 | $1,381 | 0.1% | $43.65 | — | ETF | 33740F722 |
| BLES | INSPIRE GLOBAL HOPE ETF | 37,325 | $1,381 | 0.1% | $33.70 | — | ETF | 66538H658 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,050 | $1,366 | 0.1% | $64.48 | — | ETF | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP COM | 2,742 | $1,333 | 0.1% | $320.31 | +64.6% | Stock | 539830109 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 48,073 | $1,331 | 0.1% | $25.68 | — | ETF | 45782C722 |
| ARKK | ARK INNOVATION ETF | 23,377 | $1,327 | 0.1% | $95.15 | — | ETF | 00214Q104 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 37,771 | $1,325 | 0.1% | $29.87 | — | ETF | 45782C532 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 22,313 | $1,320 | 0.1% | $47.79 | — | ETF | 33738R506 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 12,604 | $1,312 | 0.1% | $107.13 | — | ETF | 33734X143 |
| MCD | MCDONALDS CORP COM | 4,521 | $1,311 | 0.1% | $231.70 | +25.3% | Stock | 580135101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 10,581 | $1,305 | 0.1% | $116.62 | — | ADR | 042068205 |
| SO | SOUTHERN CO COM | 15,767 | $1,298 | 0.1% | $56.40 | +49.8% | Stock | 842587107 |
| DIS | DISNEY WALT CO COM | 11,627 | $1,295 | 0.1% | $126.77 | -18.3% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 3,534 | $1,282 | 0.1% | $197.69 | +93.1% | Stock | 149123101 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 24,872 | $1,277 | 0.1% | $38.85 | — | ETF | 45782C615 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 32,528 | $1,271 | 0.1% | $31.26 | — | ETF | 33740F631 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,858 | $1,268 | 0.1% | $117.03 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,999 | $1,260 | 0.1% | $100.67 | — | ETF | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,111 | $1,257 | 0.1% | $82.39 | — | ETF | 922908553 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,775 | $1,253 | 0.1% | $96.96 | — | ETF | 316092808 |
| PFE | PFIZER INC COM | 47,169 | $1,251 | 0.1% | $32.38 | -22.4% | Stock | 717081103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 70,665 | $1,251 | 0.1% | $18.25 | — | ETF | 33739E108 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 47,409 | $1,250 | 0.1% | $26.23 | — | ETF | 45783Y335 |
| CAVA | CAVA GROUP INC COM | 10,942 | $1,234 | 0.1% | $82.68 | +61.3% | Stock | 148929102 |
| BX | BLACKSTONE INC COM | 7,141 | $1,231 | 0.1% | $61.29 | +175.4% | Stock | 09260D107 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 25,422 | $1,223 | 0.1% | $41.67 | — | ETF | 45782C466 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 15,574 | $1,215 | 0.1% | $75.40 | — | ETF | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,118 | $1,206 | 0.1% | $192.47 | +49.6% | Stock | 053015103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 55,923 | $1,205 | 0.1% | $21.70 | — | ETF | 78464A383 |
| WM | WASTE MGMT INC DEL COM | 5,968 | $1,204 | 0.1% | $158.28 | +33.4% | Stock | 94106L109 |
| LNT | ALLIANT ENERGY CORP COM | 20,340 | $1,203 | 0.1% | $46.38 | +25.9% | Stock | 018802108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 14,130 | $1,201 | 0.1% | $80.77 | — | ETF | 46435G102 |
| CSCO | CISCO SYS INC COM | 20,224 | $1,197 | 0.1% | $45.68 | +21.2% | Stock | 17275R102 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 31,881 | $1,195 | 0.1% | $30.97 | — | ETF | 33740F458 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 33,855 | $1,176 | 0.1% | $34.74 | — | ETF | 69344A206 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 27,096 | $1,173 | 0.1% | $36.32 | — | ETF | 33740F714 |
| CL | COLGATE PALMOLIVE CO COM | 12,762 | $1,160 | 0.1% | $82.36 | +13.0% | Stock | 194162103 |
| ALAB | ASTERA LABS INC COM | 8,726 | $1,156 | 0.1% | $77.39 | +21.3% | Stock | 04626A103 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 26,890 | $1,154 | 0.1% | $33.51 | — | ETF | 45782C664 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,956 | $1,149 | 0.1% | $168.37 | +12.4% | Stock | 693475105 |
| MELI | MERCADOLIBRE INC COM | 675 | $1,148 | 0.1% | $1587.50 | +22.7% | Stock | 58733R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,502 | $1,139 | 0.1% | $152.56 | — | ETF | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,218 | $1,113 | 0.1% | $122.72 | +17.3% | Stock | 007903107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 13,998 | $1,106 | 0.1% | $70.42 | — | ETF | 464289420 |
| BAC | BANK AMERICA CORP COM | 24,830 | $1,091 | 0.1% | $33.34 | +28.5% | Stock | 060505104 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 26,429 | $1,088 | 0.1% | $30.60 | — | ETF | 45782C813 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 29,836 | $1,085 | 0.1% | $29.03 | — | ETF | 887432326 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,809 | $1,075 | 0.1% | $145.15 | — | ETF | 464287598 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 35,185 | $1,064 | 0.1% | $29.99 | — | ETF | 45782C524 |
| SPY | SPDR S&P 500 ETF TRUST | 1,800 | $1,055 | 0.1% | $367.49 | — | Put | 78462F103 |
| LIN | LINDE PLC SHS | 2,507 | $1,050 | 0.1% | $338.60 | +32.5% | Stock | G54950103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,613 | $1,044 | 0.1% | $89.58 | — | ETF | 464287879 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,539 | $1,040 | 0.1% | $27.82 | — | ETF | 45782C649 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,965 | $1,003 | 0.1% | $49.72 | — | ETF | 921943858 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 39,010 | $996 | 0.1% | $20.31 | — | ETF | 33740U703 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,104 | $994 | 0.1% | $220.65 | — | ETF | 92189F676 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 22,904 | $984 | 0.1% | $52.62 | — | ETF | 33740F805 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 38,538 | $973 | 0.1% | $24.44 | — | ETF | 78468R408 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,704 | $971 | 0.1% | $159.08 | -23.1% | Stock | 911312106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 9,650 | $968 | 0.1% | $100.62 | — | ETF | 46436E718 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 31,636 | $966 | 0.1% | $30.33 | — | ETF | 092528801 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,403 | $965 | 0.1% | $241.48 | — | ETF | 464287614 |
| RTX | RTX CORPORATION COM | 8,235 | $953 | 0.1% | $90.60 | +30.5% | Stock | 75513E101 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 24,061 | $952 | 0.1% | $30.94 | — | ETF | 45782C797 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 24,362 | $951 | 0.1% | $32.20 | — | ETF | 887432342 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,646 | $950 | 0.1% | $44.86 | — | ETF | 81369Y605 |
| IEV | ISHARES EUROPE ETF | 18,114 | $943 | 0.1% | $49.71 | — | ETF | 464287861 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 23,389 | $943 | 0.1% | $31.77 | — | ETF | 45782C326 |
| ORCL | ORACLE CORP COM | 5,639 | $940 | 0.1% | $93.26 | +88.6% | Stock | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,664 | $937 | 0.1% | $299.00 | +18.6% | Stock | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 7,763 | $934 | 0.1% | $82.80 | +45.6% | Stock | 718172109 |
| CHD | CHURCH & DWIGHT CO INC COM | 8,724 | $913 | 0.1% | $91.30 | +13.9% | Stock | 171340102 |
| IVVM | ISHARES LARGE CAP MODERATE BUFFER ETF | 29,753 | $912 | 0.1% | $30.36 | — | ETF | 092528702 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,507 | $908 | 0.1% | $53.01 | — | ETF | 92203J407 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,771 | $906 | 0.1% | $98.62 | — | ETF | 92206C680 |
| EMR | EMERSON ELEC CO COM | 7,307 | $906 | 0.1% | $91.66 | +29.8% | Stock | 291011104 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 31,040 | $905 | 0.1% | $27.02 | — | ETF | 90470L469 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 14,121 | $904 | 0.1% | $45.15 | — | ETF | 09290C509 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 9,975 | $902 | 0.1% | $98.28 | — | ETF | 72201R775 |
| COP | CONOCOPHILLIPS COM | 9,045 | $897 | 0.1% | $76.14 | +34.4% | Stock | 20825C104 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 19,414 | $896 | 0.1% | $32.59 | — | ETF | 45782C391 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,874 | $883 | 0.1% | $89.54 | — | ETF | 74348A467 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 40,252 | $882 | 0.1% | $22.15 | — | ETF | 46436E833 |
| IXC | ISHARES GLOBAL ENERGY ETF | 22,960 | $877 | 0.1% | $40.35 | — | ETF | 464287341 |
| AXP | AMERICAN EXPRESS CO COM | 2,935 | $871 | 0.1% | $158.30 | +79.1% | Stock | 025816109 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 33,287 | $871 | 0.1% | $27.76 | — | ETF | 53700T827 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,236 | $865 | 0.1% | $90.60 | — | ETF | 78468R804 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,068 | $862 | 0.1% | $118.15 | — | ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,491 | $852 | 0.1% | $195.89 | +69.7% | Stock | 22788C105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,910 | $843 | 0.1% | $181.86 | +65.5% | Stock | 594972408 |
| TJX | TJX COS INC NEW COM | 6,970 | $842 | 0.1% | $68.74 | +71.3% | Stock | 872540109 |
| TTD | THE TRADE DESK INC COM CL A | 7,152 | $841 | 0.0% | $64.92 | +90.6% | Stock | 88339J105 |
| VO | VANGUARD MID-CAP ETF | 3,173 | $838 | 0.0% | $214.75 | — | ETF | 922908629 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 28,408 | $836 | 0.0% | $28.48 | — | ETF | 45782C516 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 17,942 | $835 | 0.0% | $40.02 | — | ETF | 33740F862 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,927 | $834 | 0.0% | $165.66 | +31.5% | Stock | 571748102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,710 | $834 | 0.0% | $35.71 | +363.0% | Stock | 03990B101 |
| MPC | MARATHON PETE CORP COM | 5,907 | $824 | 0.0% | $75.80 | +96.4% | Stock | 56585A102 |
| MS | MORGAN STANLEY COM NEW | 6,516 | $819 | 0.0% | $50.06 | +138.7% | Stock | 617446448 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 21,881 | $817 | 0.0% | $35.01 | — | ETF | 45782C474 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 21,512 | $803 | 0.0% | $30.03 | — | ETF | 33740U737 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 23,449 | $800 | 0.0% | $32.00 | — | ETF | 78463X889 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,114 | $795 | 0.0% | $77.17 | — | ETF | 464288513 |
| CCOR | CORE ALTERNATIVE ETF | 30,995 | $794 | 0.0% | $29.73 | — | ETF | 53656F847 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 8,779 | $787 | 0.0% | $89.60 | — | ETF | 464287119 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 16,367 | $783 | 0.0% | $44.94 | — | ETF | 33740F847 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 10,672 | $772 | 0.0% | $59.41 | — | ETF | 46137V340 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,710 | $772 | 0.0% | $53.84 | — | ETF | 464288273 |
| WWJD | INSPIRE INTERNATIONAL ETF | 26,609 | $772 | 0.0% | $28.28 | — | ETF | 66538H419 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 8,043 | $764 | 0.0% | $95.01 | — | ETF | 46138E339 |
| INTU | INTUIT COM | 1,209 | $760 | 0.0% | $550.00 | +15.4% | Stock | 461202103 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 22,711 | $756 | 0.0% | $30.23 | — | ETF | 87283Q867 |
| FITB | FIFTH THIRD BANCORP COM | 17,804 | $753 | 0.0% | $30.76 | +39.5% | Stock | 316773100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 7,820 | $744 | 0.0% | $100.82 | — | ETF | 72201R817 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,292 | $736 | 0.0% | $108.47 | +128.4% | Stock | 21037T109 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 15,020 | $735 | 0.0% | $44.90 | — | ETF | 33740U208 |
| COKE | COCA COLA CONS INC COM | 583 | $735 | 0.0% | $60.07 | +106.3% | Stock | 191098102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,313 | $732 | 0.0% | $193.10 | — | ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP COM | 1,146 | $729 | 0.0% | $451.82 | +45.0% | Stock | 701094104 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 15,128 | $725 | 0.0% | $36.89 | — | ETF | 45782C409 |
| MMM | 3M CO COM | 5,610 | $724 | 0.0% | $95.27 | +34.8% | Stock | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,684 | $717 | 0.0% | $49.83 | +5.5% | Stock | 110122108 |
| VDE | VANGUARD ENERGY ETF | 5,888 | $714 | 0.0% | $125.66 | — | ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,368 | $712 | 0.0% | $520.82 | +5.1% | Stock | 883556102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 26,709 | $711 | 0.0% | $28.67 | — | ETF | 808524706 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 15,126 | $711 | 0.0% | $45.95 | — | ETF | 46435G250 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,741 | $711 | 0.0% | $106.11 | — | ETF | 464288158 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 104,218 | $711 | 0.0% | $4.75 | — | CEF | 30290Y101 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 14,144 | $710 | 0.0% | $51.56 | — | ETF | 33739Q705 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,790 | $707 | 0.0% | $75.85 | -1.1% | Stock | 512807306 |
| T | AT&T INC COM | 30,769 | $701 | 0.0% | $16.12 | +33.4% | Stock | 00206R102 |
| VFH | VANGUARD FINANCIALS ETF | 5,911 | $698 | 0.0% | $89.15 | — | ETF | 92204A405 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 27,446 | $694 | 0.0% | $25.27 | — | ETF | 56167N183 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 30,013 | $692 | 0.0% | $23.07 | — | ETF | 46138J817 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 25,902 | $689 | 0.0% | $25.55 | — | ETF | 887432334 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 17,873 | $688 | 0.0% | $29.51 | — | ETF | 45782C680 |
| MDT | MEDTRONIC PLC SHS | 8,594 | $687 | 0.0% | $93.34 | -10.2% | Stock | G5960L103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 14,800 | $684 | 0.0% | $44.58 | — | ETF | 33738D309 |
| QCOM | QUALCOMM INC COM | 4,434 | $681 | 0.0% | $123.44 | +29.2% | Stock | 747525103 |
| SHOP | SHOPIFY INC CL A | 6,386 | $679 | 0.0% | $48.99 | +98.5% | Stock | 82509L107 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 8,320 | $675 | 0.0% | $79.44 | — | ETF | 464287127 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,961 | $673 | 0.0% | $212.21 | — | ETF | 921910816 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,828 | $671 | 0.0% | $88.16 | — | ETF | 381430503 |
| ENB | ENBRIDGE INC COM | 15,724 | $667 | 0.0% | $32.61 | +20.2% | Stock | 29250N105 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 20,235 | $666 | 0.0% | $28.26 | — | ETF | 316092113 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 24,369 | $665 | 0.0% | $26.68 | — | ETF | 45783Y244 |
| FDX | FEDEX CORP COM | 2,360 | $664 | 0.0% | $219.55 | +23.8% | Stock | 31428X106 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 16,424 | $660 | 0.0% | $33.12 | — | ETF | 45782C383 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 21,189 | $658 | 0.0% | $26.64 | — | ETF | 00888H778 |
| NRG | NRG ENERGY INC COM NEW | 7,272 | $656 | 0.0% | $35.06 | +160.2% | Stock | 629377508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 11,753 | $654 | 0.0% | $53.77 | — | ETF | 25434V609 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 16,383 | $649 | 0.0% | $32.29 | — | ETF | 87283Q404 |
| GE | GE AEROSPACE COM NEW | 3,883 | $648 | 0.0% | $106.10 | +67.0% | Stock | 369604301 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,758 | $643 | 0.0% | $36.40 | — | ETF | 45782C698 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 13,493 | $639 | 0.0% | $47.22 | — | ETF | 78468R739 |
| APP | APPLOVIN CORP COM CL A | 1,974 | $639 | 0.0% | $79.26 | +219.2% | Stock | 03831W108 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 4,273 | $635 | 0.0% | $82.96 | — | ETF | 46432F370 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,523 | $634 | 0.0% | $83.01 | — | ETF | 46137V100 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,998 | $631 | 0.0% | $210.43 | — | ETF | 46138G649 |
| TFC | TRUIST FINL CORP COM | 14,402 | $625 | 0.0% | $38.18 | +10.8% | Stock | 89832Q109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 12,496 | $621 | 0.0% | $36.32 | — | ETF | 46436E767 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 21,622 | $615 | 0.0% | $26.10 | — | REIT | 398182303 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,292 | $604 | 0.0% | $201.94 | -1.8% | REIT | 03027X100 |
| BIBL | INSPIRE 100 ETF | 15,474 | $602 | 0.0% | $34.16 | — | ETF | 66538H534 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 18,843 | $598 | 0.0% | $30.90 | — | ETF | 33740U588 |
| SCHW | SCHWAB CHARLES CORP COM | 8,065 | $597 | 0.0% | $66.99 | +10.2% | Stock | 808513105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,401 | $595 | 0.0% | $76.52 | — | ETF | 464288570 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,473 | $593 | 0.0% | $410.45 | +12.9% | Stock | 92532F100 |
| BA | BOEING CO COM | 3,346 | $592 | 0.0% | $192.29 | -18.4% | Stock | 097023105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 23,536 | $590 | 0.0% | $24.84 | — | ETF | 46434VBD1 |
| SCHP | SCHWAB US TIPS ETF | 22,800 | $589 | 0.0% | $45.06 | — | ETF | 808524870 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 23,844 | $588 | 0.0% | $24.67 | — | ETF | 14019W109 |
| DD | DUPONT DE NEMOURS INC COM | 7,609 | $580 | 0.0% | $33.84 | 0.0% | Stock | 26614N102 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 11,567 | $576 | 0.0% | $46.41 | — | ETF | 33740F763 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 13,401 | $574 | 0.0% | $33.90 | — | ETF | 887432359 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 12,665 | $569 | 0.0% | $44.91 | — | ETF | 45783Y814 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 17,240 | $564 | 0.0% | $32.46 | — | ETF | 45782C342 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,014 | $562 | 0.0% | $271.56 | 0.0% | Stock | 571903202 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 10,630 | $558 | 0.0% | $33.80 | — | ETF | 233051242 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 21,835 | $557 | 0.0% | $25.51 | — | ETF | 14020R107 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 13,668 | $554 | 0.0% | $40.05 | — | ETF | 33740F680 |
| MO | ALTRIA GROUP INC COM | 10,543 | $551 | 0.0% | $34.47 | +41.6% | Stock | 02209S103 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 12,704 | $548 | 0.0% | $43.11 | — | ETF | 45782C557 |
| AXON | AXON ENTERPRISE INC COM | 916 | $544 | 0.0% | $298.42 | +82.3% | Stock | 05464C101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,424 | $544 | 0.0% | $192.33 | — | ETF | 81369Y407 |
| PNR | PENTAIR PLC SHS | 5,398 | $543 | 0.0% | $53.85 | +88.4% | Stock | G7S00T104 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 7,497 | $543 | 0.0% | $69.38 | — | ETF | 025072232 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 14,419 | $541 | 0.0% | $34.63 | — | ETF | 66538H641 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 13,089 | $540 | 0.0% | $34.10 | — | ETF | 46137V266 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,672 | $540 | 0.0% | $42.00 | — | ETF | 46434V407 |
| ROL | ROLLINS INC COM | 11,563 | $536 | 0.0% | $39.37 | +22.7% | Stock | 775711104 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 14,786 | $535 | 0.0% | $31.64 | — | ETF | 33740F474 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 13,541 | $529 | 0.0% | $30.08 | — | ETF | 45782C656 |
| SYK | STRYKER CORPORATION COM | 1,465 | $527 | 0.0% | $293.59 | +24.8% | Stock | 863667101 |
| BKLN | INVESCO SENIOR LOAN ETF | 24,662 | $520 | 0.0% | $20.60 | — | ETF | 46138G508 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,107 | $519 | 0.0% | $36.18 | — | ETF | 46435U853 |
| MDLZ | MONDELEZ INTL INC CL A | 8,678 | $518 | 0.0% | $60.48 | +5.2% | Stock | 609207105 |
| EME | EMCOR GROUP INC COM | 1,136 | $516 | 0.0% | $472.15 | 0.0% | Stock | 29084Q100 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 16,623 | $515 | 0.0% | $25.84 | — | ETF | 00888H844 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 13,363 | $500 | 0.0% | $36.03 | — | ETF | 46434V449 |
| GROZ | ZACKS FOCUS GROWTH ETF | 20,100 | $498 | 0.0% | $24.79 | — | ETF | 98888G808 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 12,901 | $496 | 0.0% | $30.99 | — | ETF | 45782C540 |
| ZTS | ZOETIS INC CL A | 3,038 | $495 | 0.0% | $168.77 | +4.5% | Stock | 98978V103 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 11,595 | $494 | 0.0% | $38.89 | — | ETF | 33740F664 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 11,383 | $493 | 0.0% | $41.18 | — | ETF | 33740F599 |
| NEE | NEXTERA ENERGY INC COM | 6,816 | $489 | 0.0% | $71.82 | +4.5% | Stock | 65339F101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 8,181 | $488 | 0.0% | $57.97 | — | ETF | 46434V381 |
| RY | ROYAL BK CDA COM | 4,045 | $487 | 0.0% | $114.81 | +7.5% | Stock | 780087102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 18,467 | $484 | 0.0% | $27.22 | — | ETF | 78464A664 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,644 | $483 | 0.0% | $56.94 | — | ETF | 81369Y506 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 15,836 | $483 | 0.0% | $31.08 | — | ETF | 52468L505 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 14,719 | $481 | 0.0% | $32.68 | — | ETF | 02072L607 |
| IOT | SAMSARA INC COM CL A | 11,000 | $481 | 0.0% | $49.20 | 0.0% | Call | 79589L106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,673 | $480 | 0.0% | $79.52 | — | ETF | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 29,140 | $474 | 0.0% | $12.40 | +26.6% | Stock | 446150104 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 18,331 | $474 | 0.0% | $27.74 | — | ETF | 25434V799 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 17,360 | $472 | 0.0% | $25.94 | — | ETF | 41151J406 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 13,643 | $471 | 0.0% | $33.91 | — | ETF | 45782C839 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,832 | $462 | 0.0% | $58.93 | — | ETF | 921909768 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,978 | $459 | 0.0% | $41.80 | — | ETF | 78464A508 |
| J | JACOBS SOLUTIONS INC COM | 3,390 | $453 | 0.0% | $112.15 | +21.5% | Stock | 46982L108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 18,739 | $451 | 0.0% | $23.83 | — | ETF | 46435GAA0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,282 | $451 | 0.0% | $144.92 | — | ADR | 874039100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,776 | $451 | 0.0% | $43.63 | — | ETF | 464287234 |
| MFC | MANULIFE FINL CORP COM | 14,647 | $450 | 0.0% | $25.00 | +23.9% | Stock | 56501R106 |
| BLK | BLACKROCK INC COM | 438 | $449 | 0.0% | $849.54 | +16.7% | Stock | 09290D101 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,120 | $446 | 0.0% | $30.93 | — | ETF | 45782C417 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 19,516 | $446 | 0.0% | $22.85 | — | ETF | 00791R814 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,403 | $446 | 0.0% | $53.05 | — | ETF | 46438F101 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 8,787 | $443 | 0.0% | $50.45 | — | ETF | 46434V878 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 13,172 | $443 | 0.0% | $28.08 | — | ETF | 45782C292 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 9,635 | $442 | 0.0% | $41.98 | — | ETF | 33740F623 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,652 | $441 | 0.0% | $261.08 | — | ETF | 92206C730 |
| APH | AMPHENOL CORP NEW CL A | 6,341 | $440 | 0.0% | $45.18 | +53.5% | Stock | 032095101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,300 | $439 | 0.0% | $90.39 | — | ETF | 464287549 |
| SPGI | S&P GLOBAL INC COM | 881 | $439 | 0.0% | $311.91 | +61.3% | Stock | 78409V104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,758 | $438 | 0.0% | $76.06 | — | ETF | 315912808 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,702 | $432 | 0.0% | $219.37 | — | ETF | 922908538 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 9,100 | $432 | 0.0% | $45.56 | — | ETF | 33740F748 |
| IQV | IQVIA HLDGS INC COM | 2,185 | $429 | 0.0% | $205.65 | +2.5% | Stock | 46266C105 |
| AMAT | APPLIED MATLS INC COM | 2,630 | $428 | 0.0% | $140.54 | +27.5% | Stock | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,506 | $427 | 0.0% | $227.57 | +26.6% | Stock | 363576109 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,837 | $427 | 0.0% | $35.57 | — | ETF | 233051432 |
| — | PINNACLE FINL PARTNERS INC COM | 3,703 | $424 | 0.0% | $73.24 | — | Stock | 72346Q104 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,534 | $423 | 0.0% | $65.63 | — | ETF | 33735J101 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 8,442 | $421 | 0.0% | $50.02 | — | ETF | 74933W452 |
| FISV | FISERV INC COM | 2,040 | $419 | 0.0% | $120.45 | +69.5% | Stock | 337738108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,528 | $419 | 0.0% | $96.46 | — | ETF | 464287440 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 592 | $410 | 0.0% | $777.95 | — | ADR | N07059210 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,273 | $409 | 0.0% | $72.03 | — | ETF | 921910840 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 16,823 | $408 | 0.0% | $24.36 | — | ETF | 35473P595 |
| RDDT | REDDIT INC CL A | 2,469 | $404 | 0.0% | $123.45 | 0.0% | Stock | 75734B100 |
| CLOI | VANECK CLO ETF | 7,624 | $402 | 0.0% | $52.93 | — | ETF | 92189H748 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,651 | $401 | 0.0% | $212.01 | — | ETF | 33733E302 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 16,193 | $399 | 0.0% | $24.02 | — | ETF | 33740F888 |
| IRM | IRON MTN INC DEL COM | 3,798 | $399 | 0.0% | $52.09 | +116.5% | REIT | 46284V101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 8,640 | $398 | 0.0% | $45.40 | — | ETF | 92189H201 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,110 | $397 | 0.0% | $66.08 | — | ETF | 78468R887 |
| VV | VANGUARD LARGE-CAP ETF | 1,469 | $396 | 0.0% | $258.43 | — | ETF | 922908637 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 6,127 | $396 | 0.0% | $66.51 | — | ETF | 46436E759 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,153 | $395 | 0.0% | $26.07 | — | ETF | 808524409 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,910 | $391 | 0.0% | $65.98 | — | ETF | 46432F834 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,057 | $391 | 0.0% | $80.73 | — | ETF | 921937827 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 9,185 | $386 | 0.0% | $34.01 | — | ETF | 33740F698 |
| WFC | WELLS FARGO CO NEW COM | 5,466 | $384 | 0.0% | $41.69 | +59.9% | Stock | 949746101 |
| GEV | GE VERNOVA INC COM | 1,166 | $384 | 0.0% | $240.68 | +29.6% | Stock | 36828A101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,737 | $382 | 0.0% | $216.25 | 0.0% | REIT | 053484101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 8,819 | $381 | 0.0% | $42.14 | — | ETF | 032108607 |
| DVN | DEVON ENERGY CORP NEW COM | 11,605 | $380 | 0.0% | $43.87 | -16.9% | Stock | 25179M103 |
| DOV | DOVER CORP COM | 2,012 | $377 | 0.0% | $185.82 | +3.9% | Stock | 260003108 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 7,590 | $377 | 0.0% | $48.30 | — | ETF | 46138J742 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,222 | $367 | 0.0% | $280.05 | +3.8% | Stock | 127387108 |
| TGT | TARGET CORP COM | 2,716 | $367 | 0.0% | $151.20 | -9.6% | Stock | 87612E106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 7,509 | $365 | 0.0% | $51.21 | — | ETF | 33739Q200 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 16,046 | $365 | 0.0% | $23.01 | — | ETF | 46435G193 |
| PRU | PRUDENTIAL FINL INC COM | 3,075 | $364 | 0.0% | $96.57 | +20.9% | Stock | 744320102 |
| IBD | INSPIRE CORPORATE BOND ETF | 15,166 | $355 | 0.0% | $22.87 | — | ETF | 66538H633 |
| VNT | VONTIER CORPORATION COM | 9,726 | $355 | 0.0% | $36.90 | 0.0% | Stock | 928881101 |
| EFX | EQUIFAX INC COM | 1,390 | $354 | 0.0% | $178.71 | +48.6% | Stock | 294429105 |
| COO | COOPER COS INC COM | 3,833 | $352 | 0.0% | $96.61 | +5.5% | Stock | 216648501 |
| NOC | NORTHROP GRUMMAN CORP COM | 750 | $352 | 0.0% | $455.65 | +8.2% | Stock | 666807102 |
| ABT | ABBOTT LABS COM | 3,071 | $347 | 0.0% | $87.25 | +29.9% | Stock | 002824100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,366 | $347 | 0.0% | $250.98 | — | ETF | 92204A504 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 8,913 | $344 | 0.0% | $33.44 | — | ETF | 33740F516 |
| EFA | ISHARES MSCI EAFE ETF | 4,536 | $343 | 0.0% | $77.23 | — | ETF | 464287465 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,306 | $341 | 0.0% | $68.18 | — | ETF | 46435U218 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,256 | $341 | 0.0% | $30.36 | — | ETF | 808524755 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 14,520 | $339 | 0.0% | $23.35 | — | ETF | 46436E387 |
| SNPS | SYNOPSYS INC COM | 699 | $339 | 0.0% | $390.78 | +33.8% | Stock | 871607107 |
| ED | CONSOLIDATED EDISON INC COM | 3,797 | $339 | 0.0% | $72.97 | +29.9% | Stock | 209115104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,050 | $337 | 0.0% | $24.22 | +63.8% | Stock | 26142V105 |
| — | INTUITIVE MACHINES INC WT EXP | 42,558 | $337 | 0.0% | $7.91 | — | Stock | 46125A118 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,095 | $336 | 0.0% | $81.67 | — | ETF | 464287457 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 18,119 | $336 | 0.0% | $28.54 | -18.9% | Stock | G38644103 |
| GIS | GENERAL MLS INC COM | 5,243 | $334 | 0.0% | $57.28 | +11.9% | Stock | 370334104 |
| IYE | ISHARES U.S. ENERGY ETF | 7,316 | $333 | 0.0% | $46.05 | — | ETF | 464287796 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 5,000 | $332 | 0.0% | $58.19 | — | ETF | 38747R827 |
| NOW | SERVICENOW INC COM | 313 | $332 | 0.0% | $169.77 | +19.3% | Stock | 81762P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,498 | $331 | 0.0% | $225.28 | +2.7% | Stock | 21036P108 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 10,350 | $331 | 0.0% | $30.66 | — | CEF | 19842X109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 13,278 | $331 | 0.0% | $24.92 | — | ETF | 46435U515 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,839 | $330 | 0.0% | $69.76 | — | ETF | 464287325 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 9,305 | $328 | 0.0% | $34.92 | — | ETF | 45782C821 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,251 | $326 | 0.0% | $78.43 | — | ETF | 464289859 |
| ROP | ROPER TECHNOLOGIES INC COM | 626 | $325 | 0.0% | $535.83 | +1.6% | Stock | 776696106 |
| BKHY | BNY MELLON HIGH YIELD ETF | 6,727 | $321 | 0.0% | $47.39 | — | ETF | 09661T800 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 6,868 | $319 | 0.0% | $46.54 | — | ETF | 46435U549 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 13,319 | $319 | 0.0% | $24.94 | — | ETF | 33739H101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,311 | $318 | 0.0% | $50.43 | — | ETF | 46641Q837 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,965 | $314 | 0.0% | $39.39 | — | ETF | 78467V848 |
| ONON | ON HLDG AG NAMEN AKT A | 5,728 | $314 | 0.0% | $42.90 | +23.5% | Stock | H5919C104 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 4,719 | $313 | 0.0% | $37.26 | — | ETF | 33939L746 |
| EXAS | EXACT SCIENCES CORP COM | 5,559 | $312 | 0.0% | $46.76 | +33.1% | Stock | 30063P105 |
| PYPL | PAYPAL HLDGS INC COM | 3,590 | $306 | 0.0% | $68.28 | +22.9% | Stock | 70450Y103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,860 | $303 | 0.0% | $65.42 | — | ETF | 81369Y308 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 9,695 | $303 | 0.0% | $31.27 | — | ETF | 14021D107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,283 | $301 | 0.0% | $112.79 | — | ETF | 81369Y704 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 6,856 | $300 | 0.0% | $44.93 | — | ETF | 00162Q395 |
| UNP | UNION PAC CORP COM | 1,306 | $298 | 0.0% | $179.31 | +28.4% | Stock | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,310 | $296 | 0.0% | $194.81 | +12.9% | Stock | 11133T103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,096 | $296 | 0.0% | $41.70 | — | ETF | 78467V608 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 6,896 | $296 | 0.0% | $42.87 | — | ETF | 33740F839 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,488 | $294 | 0.0% | $102.91 | — | ETF | 464287812 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,157 | $293 | 0.0% | $57.48 | — | ETF | 33939L860 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,646 | $291 | 0.0% | $110.38 | — | ETF | 464288679 |
| CMCSA | COMCAST CORP NEW CL A | 7,748 | $291 | 0.0% | $32.88 | +21.6% | Stock | 20030N101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,579 | $290 | 0.0% | $42.58 | — | ETF | 98149E303 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,744 | $289 | 0.0% | $60.93 | — | ETF | 00214Q203 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $289 | 0.0% | $22.14 | — | ETF | 33740F649 |
| VST | VISTRA CORP COM | 2,090 | $288 | 0.0% | $137.88 | 0.0% | Stock | 92840M102 |
| SHAK | SHAKE SHACK INC CL A | 2,206 | $286 | 0.0% | $96.33 | +27.2% | Stock | 819047101 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4,600 | $285 | 0.0% | $62.04 | — | ETF | 46654Q724 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7,897 | $284 | 0.0% | $30.65 | — | ETF | 33740F433 |
| VLO | VALERO ENERGY CORP COM | 2,316 | $284 | 0.0% | $87.01 | +48.4% | Stock | 91913Y100 |
| LNC | LINCOLN NATL CORP IND COM | 8,935 | $283 | 0.0% | $28.82 | +8.4% | Stock | 534187109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,428 | $283 | 0.0% | $167.28 | — | ETF | 922908611 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 7,010 | $278 | 0.0% | $31.25 | — | ETF | 33740F854 |
| COR | CENCORA INC COM | 1,236 | $278 | 0.0% | $226.94 | +2.7% | Stock | 03073E105 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,503 | $277 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2,807 | $276 | 0.0% | $98.47 | — | ETF | 46137V472 |
| — | DNP SELECT INCOME FD INC COM | 31,170 | $275 | 0.0% | $11.34 | — | CEF | 23325P104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 9,272 | $275 | 0.0% | $29.64 | — | ETF | 14021L109 |
| NKE | NIKE INC CL B | 3,623 | $274 | 0.0% | $119.58 | -36.0% | Stock | 654106103 |
| XYZ | BLOCK INC CL A | 3,197 | $272 | 0.0% | $65.41 | +25.4% | Stock | 852234103 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,438 | $272 | 0.0% | $50.42 | — | ETF | 316188408 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,175 | $271 | 0.0% | $218.15 | 0.0% | Stock | V7780T103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 5,939 | $271 | 0.0% | $45.62 | — | ETF | 78468R721 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 4,150 | $271 | 0.0% | $57.25 | — | ETF | 33939L654 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 4,680 | $269 | 0.0% | $53.81 | -3.2% | Stock | 00402L107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,048 | $268 | 0.0% | $134.11 | -3.0% | Stock | 494368103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,591 | $267 | 0.0% | $59.01 | — | ETF | 92206C102 |
| FIX | COMFORT SYS USA INC COM | 627 | $266 | 0.0% | $255.21 | +71.4% | Stock | 199908104 |
| NET | CLOUDFLARE INC CL A COM | 2,462 | $265 | 0.0% | $97.70 | 0.0% | Stock | 18915M107 |
| RBRK | RUBRIK INC. CL A | 4,054 | $265 | 0.0% | $49.40 | 0.0% | Stock | 781154109 |
| SBUX | STARBUCKS CORP COM | 2,890 | $264 | 0.0% | $85.70 | +9.6% | Stock | 855244109 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 8,258 | $263 | 0.0% | $32.21 | — | ETF | 33740F227 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,568 | $261 | 0.0% | $155.09 | — | ETF | 33733E203 |
| OKE | ONEOK INC NEW COM | 2,575 | $259 | 0.0% | $73.92 | +31.0% | Stock | 682680103 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 1,567 | $258 | 0.0% | $161.62 | — | ETF | 921935508 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 11,573 | $255 | 0.0% | $43.66 | — | ETF | 808524698 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,005 | $255 | 0.0% | $188.88 | +36.2% | Stock | 452308109 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,349 | $255 | 0.0% | $39.08 | — | ETF | 26922A289 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 6,668 | $255 | 0.0% | $38.22 | — | ETF | 00888H604 |
| GILD | GILEAD SCIENCES INC COM | 2,750 | $254 | 0.0% | $72.26 | +20.4% | Stock | 375558103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,720 | $252 | 0.0% | $55.01 | — | ETF | 00214Q302 |
| SLV | ISHARES SILVER TRUST | 9,584 | $252 | 0.0% | $26.70 | — | ETF | 46428Q109 |
| VPU | VANGUARD UTILITIES ETF | 1,544 | $252 | 0.0% | $173.15 | — | ETF | 92204A876 |
| CSX | CSX CORP COM | 7,806 | $252 | 0.0% | $30.97 | +8.7% | Stock | 126408103 |
| MET | METLIFE INC COM | 3,060 | $251 | 0.0% | $64.28 | +25.5% | Stock | 59156R108 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $249 | 0.0% | $24.93 | — | ETF | 46438G521 |
| VLTO | VERALTO CORP COM SHS | 2,431 | $248 | 0.0% | $95.52 | +10.9% | Stock | 92338C103 |
| ILMN | ILLUMINA INC COM | 1,832 | $245 | 0.0% | $123.37 | +15.4% | Stock | 452327109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 7,326 | $245 | 0.0% | $29.57 | — | ETF | 46434G863 |
| CION | CION INVT CORP COM | 21,377 | $244 | 0.0% | $6.85 | +41.0% | Stock | 17259U204 |
| TXN | TEXAS INSTRS INC COM | 1,297 | $243 | 0.0% | $159.89 | +20.8% | Stock | 882508104 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,724 | $241 | 0.0% | $29.11 | — | ETF | 45782C318 |
| FICO | FAIR ISAAC CORP COM | 121 | $241 | 0.0% | $1250.79 | +70.8% | Stock | 303250104 |
| F | FORD MTR CO COM | 24,269 | $240 | 0.0% | $9.81 | +0.7% | Stock | 345370860 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,220 | $240 | 0.0% | $107.98 | — | ETF | 00214Q401 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,750 | $239 | 0.0% | $59.17 | — | ETF | 25434V401 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,156 | $239 | 0.0% | $60.64 | — | ETF | 922042775 |
| KBWB | INVESCO KBW BANK ETF | 3,649 | $238 | 0.0% | $62.41 | — | ETF | 46138E628 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,461 | $238 | 0.0% | $57.64 | — | ETF | 33939L803 |
| FLJJ | ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | 8,290 | $238 | 0.0% | $27.86 | — | ETF | 00888H638 |
| WELL | WELLTOWER INC COM | 1,891 | $238 | 0.0% | $87.18 | +47.6% | REIT | 95040Q104 |
| D | DOMINION ENERGY INC COM | 4,396 | $237 | 0.0% | $51.58 | +4.8% | Stock | 25746U109 |
| TIP | ISHARES TIPS BOND ETF | 2,217 | $236 | 0.0% | $110.86 | — | ETF | 464287176 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,886 | $234 | 0.0% | $35.81 | — | Stock | 55336V100 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,471 | $233 | 0.0% | $67.10 | — | ETF | 46434G822 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 7,256 | $233 | 0.0% | $32.94 | — | ETF | 47804J859 |
| YUM | YUM BRANDS INC COM | 1,730 | $232 | 0.0% | $133.24 | -0.7% | Stock | 988498101 |
| IT | GARTNER INC COM | 471 | $228 | 0.0% | $460.24 | +12.0% | Stock | 366651107 |
| AMP | AMERIPRISE FINL INC COM | 428 | $228 | 0.0% | $526.39 | 0.0% | Stock | 03076C106 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 9,032 | $228 | 0.0% | $25.21 | — | ETF | 00764Q595 |
| FVAL | FIDELITY VALUE FACTOR ETF | 3,683 | $227 | 0.0% | $53.00 | — | ETF | 316092782 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,558 | $226 | 0.0% | $75.75 | — | ETF | 464287499 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,738 | $226 | 0.0% | $32.29 | — | ETF | 33740F672 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,857 | $226 | 0.0% | $79.25 | 0.0% | Stock | G51502105 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 5,533 | $225 | 0.0% | $38.47 | — | ETF | 33740F730 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,867 | $224 | 0.0% | $84.84 | 0.0% | Stock | 36266G107 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 8,660 | $224 | 0.0% | $25.85 | — | ETF | 41151J885 |
| TMUS | T-MOBILE US INC COM | 1,013 | $224 | 0.0% | $187.42 | +19.2% | Stock | 872590104 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 9,588 | $223 | 0.0% | $23.27 | — | ETF | 46138J635 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 7,333 | $223 | 0.0% | $28.36 | — | ETF | 00888H794 |
| SSO | PROSHARES ULTRA S&P 500 | 2,409 | $223 | 0.0% | $79.68 | — | ETF | 74347R107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,946 | $222 | 0.0% | $56.38 | — | ETF | 46654Q203 |
| CI | THE CIGNA GROUP COM | 805 | $222 | 0.0% | $299.36 | +4.0% | Stock | 125523100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 2,993 | $222 | 0.0% | $72.32 | — | ETF | 69374H303 |
| USB | US BANCORP DEL COM NEW | 4,611 | $221 | 0.0% | $36.70 | +27.1% | Stock | 902973304 |
| NSC | NORFOLK SOUTHN CORP COM | 938 | $220 | 0.0% | $248.46 | 0.0% | Stock | 655844108 |
| MU | MICRON TECHNOLOGY INC COM | 2,611 | $220 | 0.0% | $116.40 | -13.0% | Stock | 595112103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,296 | $219 | 0.0% | $41.53 | — | ETF | 33738D408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,403 | $219 | 0.0% | $83.18 | — | ETF | 464287606 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,182 | $218 | 0.0% | $184.53 | — | ETF | 921932703 |
| OKLO | OKLO INC COM CL A | 10,258 | $218 | 0.0% | $11.46 | +69.2% | Stock | 02156V109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,027 | $217 | 0.0% | $60.93 | — | ETF | 46434V738 |
| ECL | ECOLAB INC COM | 925 | $217 | 0.0% | $227.14 | +8.1% | Stock | 278865100 |
| FTNT | FORTINET INC COM | 2,268 | $214 | 0.0% | $88.94 | 0.0% | Stock | 34959E109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,581 | $214 | 0.0% | $135.37 | — | ETF | 464287887 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 823 | $214 | 0.0% | $259.62 | — | ETF | 92206C599 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 3,196 | $213 | 0.0% | $57.81 | — | ETF | 46137V787 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 7,557 | $212 | 0.0% | $28.10 | — | ETF | 500767652 |
| LKQ | LKQ CORP COM | 5,775 | $212 | 0.0% | $39.37 | -6.5% | Stock | 501889208 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 15,219 | $210 | 0.0% | $9.93 | 0.0% | Stock | 83089J108 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 3,601 | $209 | 0.0% | $57.98 | — | ETF | 032108656 |
| URI | UNITED RENTALS INC COM | 295 | $208 | 0.0% | $710.77 | +13.2% | Stock | 911363109 |
| CASY | CASEYS GEN STORES INC COM | 522 | $207 | 0.0% | $400.59 | 0.0% | Stock | 147528103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 558 | $206 | 0.0% | $393.53 | 0.0% | Stock | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,738 | $203 | 0.0% | $69.99 | 0.0% | Stock | 28176E108 |
| PCAR | PACCAR INC COM | 1,942 | $202 | 0.0% | $56.52 | +83.8% | Stock | 693718108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,512 | $201 | 0.0% | $59.24 | — | ETF | 464289867 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 957 | $201 | 0.0% | $210.66 | +11.3% | Stock | 502431109 |
| CRM | SALESFORCE INC COM | 600 | $201 | 0.0% | $221.06 | +43.3% | Call | 79466L302 |
| XME | SPDR S&P METALS & MINING ETF | 3,532 | $200 | 0.0% | $63.72 | — | ETF | 78464A755 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,997 | $200 | 0.0% | $100.65 | — | ETF | 72201R833 |
| BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 10,744 | $197 | 0.0% | $18.35 | — | ETF | 33733E849 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 10,000 | $182 | 0.0% | $6.03 | +83.9% | Call | 46125A100 |
| UBER | UBER TECHNOLOGIES INC COM | 3,000 | $181 | 0.0% | $65.46 | +9.1% | Call | 90353T100 |
| KVYO | KLAVIYO INC COM SER A | 4,270 | $176 | 0.0% | $38.18 | 0.0% | Stock | 49845K101 |
| IOT | SAMSARA INC COM CL A | 3,926 | $172 | 0.0% | $49.20 | 0.0% | Stock | 79589L106 |
| LCUT | LIFETIME BRANDS INC COM | 27,501 | $163 | 0.0% | $15.26 | -62.7% | Stock | 53222Q103 |
| MU | MICRON TECHNOLOGY INC COM | 1,800 | $151 | 0.0% | $116.40 | -13.0% | Call | 595112103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 11,347 | $147 | 0.0% | $13.43 | — | ETF | 46090F100 |
| ALAB | ASTERA LABS INC COM | 1,000 | $132 | 0.0% | $77.39 | +21.3% | Call | 04626A103 |
| KVYO | KLAVIYO INC COM SER A | 3,000 | $124 | 0.0% | $38.18 | 0.0% | Call | 49845K101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 13,039 | $117 | 0.0% | $9.44 | -3.2% | Stock | 382550101 |
| AVGO | BROADCOM INC COM | 500 | $116 | 0.0% | $150.09 | +21.8% | Call | 11135F101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 400 | $116 | 0.0% | $181.86 | +65.5% | Call | 594972408 |
| CIFR | CIPHER MINING INC COM | 20,000 | $93 | 0.0% | $3.34 | +70.1% | Stock | 17253J106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 500 | $57 | 0.0% | $91.42 | +29.7% | Call | 92537N108 |
| ARKK | ARK INNOVATION ETF | 1,000 | $57 | 0.0% | $95.15 | — | Call | 00214Q104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,503 | $52 | 0.0% | $10.25 | -72.9% | Stock | 63942X106 |
| — | ATAI LIFE SCIENCES NV SHS | 23,500 | $31 | 0.0% | $1.23 | — | Stock | N0731H103 |
| — | TILRAY BRANDS INC COM | 11,213 | $15 | 0.0% | $1.75 | — | Stock | 88688T100 |
| — | CREATIVE MEDIA & CMNTY TR COM | 58,270 | $13 | 0.0% | $0.23 | — | REIT | 125525527 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 10,186 | $11 | 0.0% | $15.06 | — | Stock | 15961R105 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $0 | 0.0% | $1.07 | — | Stock | 98423B116 |