Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $2.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 404,001 | $71.4M | 3.5% | $176.74 | $145.60 | +21.4% | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 103,830 | $58.98M | 2.9% | $568.03 | $455.01 | +24.8% | ETF | 922908363 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,664,649 | $48.62M | 2.4% | $29.21 | $25.43 | +14.9% | ETF | 808524300 |
| AVUS | AVANTIS U.S. EQUITY ETF | 463,135 | $46.69M | 2.3% | $100.82 | $76.21 | +32.3% | ETF | 025072885 |
| VUG | VANGUARD GROWTH ETF | 92,481 | $40.54M | 2.0% | $438.40 * | $46.15 | +58.3% | ETF | 922908736 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 300,584 | $38.63M | 1.9% | $128.52 | $105.20 | +22.2% | ETF | 922042742 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 191,369 | $34.99M | 1.7% | $182.82 | $126.79 | +44.2% | ETF | 46432F339 |
| NVDA | NVIDIA CORPORATION COM | 217,655 | $34.39M | 1.7% | $157.99 | $95.06 | +66.2% | Stock | 67066G104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 696,052 | $32.18M | 1.6% | $46.23 | $46.21 | +0.0% | ETF | 46434V613 |
| MSFT | MICROSOFT CORP COM | 57,605 | $28.65M | 1.4% | $497.41 | $218.44 | +126.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 132,183 | $27.12M | 1.3% | $205.17 | $125.17 | +63.6% | Stock | 037833100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 406,823 | $25.83M | 1.3% | $63.48 | $54.73 | +16.0% | ETF | 464288877 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 354,898 | $24.21M | 1.2% | $68.21 | $53.97 | +26.4% | ETF | 025072349 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 647,391 | $23.91M | 1.2% | $36.93 | $28.74 | +28.5% | ETF | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 550,697 | $21.75M | 1.1% | $39.49 | $29.22 | +35.2% | ETF | 14020W106 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 392,255 | $21.36M | 1.0% | $54.46 | $43.22 | +26.0% | ETF | 09290C103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 286,578 | $21.21M | 1.0% | $74.01 | $58.87 | +25.7% | ETF | 025072703 |
| AMZN | AMAZON COM INC COM | 93,884 | $20.6M | 1.0% | $219.39 | $131.40 | +67.0% | Stock | 023135106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 262,485 | $19.08M | 0.9% | $72.69 | $43.98 | +65.3% | ETF | 78464A854 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 672,724 | $18.51M | 0.9% | $27.51 | $25.92 | +6.1% | ETF | 46438G612 |
| SPY | SPDR S&P 500 ETF TRUST | 29,879 | $18.46M | 0.9% | $617.84 | $384.37 | +60.7% | ETF | 78462F103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 781,862 | $17.97M | 0.9% | $22.98 | $23.39 | -1.8% | ETF | 46429B267 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | 687,463 | $17.74M | 0.9% | $25.80 | $25.13 | +2.6% | ETF | 46438G471 |
| CGGR | CAPITAL GROUP GROWTH ETF | 415,294 | $16.88M | 0.8% | $40.65 | $36.98 | +9.9% | ETF | 14020G101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 52,993 | $16.11M | 0.8% | $303.93 | $274.81 | +10.6% | ETF | 922908769 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 500,131 | $15.99M | 0.8% | $31.97 | $28.00 | +14.2% | ETF | 14020X104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 96,371 | $15.72M | 0.8% | $163.09 | $127.71 | +27.7% | ETF | 78468R812 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 172,255 | $15.69M | 0.8% | $91.10 | $82.96 | +9.8% | ETF | 025072877 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 259,132 | $15.56M | 0.8% | $60.03 | $52.94 | +13.4% | ETF | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 24,859 | $15.44M | 0.8% | $620.91 | $452.54 | +37.2% | ETF | 464287200 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 134,043 | $15.01M | 0.7% | $112.00 | $95.46 | +17.3% | ETF | 464288885 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 77,438 | $13.42M | 0.7% | $173.27 | $99.95 | +73.4% | ETF | 464287721 |
| GOOGL | ALPHABET INC CAP STK CL A | 73,075 | $12.88M | 0.6% | $176.23 | $113.94 | +54.4% | Stock | 02079K305 |
| BUFR | FT VEST LADDERED BUFFER ETF | 396,804 | $12.62M | 0.6% | $31.80 | $27.52 | +15.5% | ETF | 33740F755 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 91,730 | $12.52M | 0.6% | $136.49 | $109.17 | +25.0% | ETF | 337344105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 153,583 | $12.18M | 0.6% | $79.28 | $62.10 | +27.7% | ETF | 025072802 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 457,466 | $12.12M | 0.6% | $26.50 | $27.28 | -2.9% | ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,352 | $11.83M | 0.6% | $485.78 | $310.02 | +56.7% | Stock | 084670702 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 103,364 | $11.37M | 0.6% | $109.96 | $89.62 | +22.7% | ETF | 33734K109 |
| LLY | ELI LILLY & CO COM | 14,335 | $11.17M | 0.5% | $779.50 | $418.22 | +85.7% | Stock | 532457108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 108,613 | $11.04M | 0.5% | $101.60 | $103.49 | -1.8% | ETF | 464288653 |
| WMT | WALMART INC COM | 111,017 | $10.86M | 0.5% | $97.78 | $57.53 | +69.2% | Stock | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 52,575 | $10.76M | 0.5% | $204.67 | $154.48 | +32.5% | ETF | 921908844 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 230,608 | $10.69M | 0.5% | $46.34 | $45.75 | +1.3% | ETF | 92206C771 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 181,780 | $10.36M | 0.5% | $57.01 | $50.62 | +12.6% | ETF | 921943858 |
| OEF | ISHARES S&P 100 ETF | 33,917 | $10.32M | 0.5% | $304.35 | $266.05 | +14.4% | ETF | 464287101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 210,218 | $10.31M | 0.5% | $49.03 | $49.83 | -1.6% | ETF | 922907746 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 194,983 | $9.895M | 0.5% | $50.75 | $50.57 | +0.4% | ETF | 47103U845 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 150,252 | $9.487M | 0.5% | $63.14 | $55.13 | +14.5% | ETF | 46434G764 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 352,716 | $9.481M | 0.5% | $26.88 | $25.03 | +7.4% | ETF | 14022A102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 144,532 | $9.241M | 0.5% | $63.94 | $62.29 | +2.6% | ETF | 46434V621 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 67,342 | $9.111M | 0.4% | $135.30 | $78.95 | +71.4% | ETF | 46435G425 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 252,683 | $8.99M | 0.4% | $35.58 | $33.00 | +7.8% | ETF | 09290C806 |
| QQQ | INVESCO QQQ TRUST SERIES I | 16,251 | $8.965M | 0.4% | $551.64 | $338.55 | +62.9% | ETF | 46090E103 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 341,543 | $8.894M | 0.4% | $26.04 | $25.20 | +3.3% | ETF | 46438G588 |
| PANW | PALO ALTO NETWORKS INC COM | 41,744 | $8.542M | 0.4% | $204.64 | $151.09 | +35.4% | Stock | 697435105 |
| META | META PLATFORMS INC CL A | 11,521 | $8.503M | 0.4% | $738.08 | $372.26 | +98.0% | Stock | 30303M102 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 334,126 | $8.47M | 0.4% | $25.35 | $18.15 | — | CEF | 85207H104 |
| V | VISA INC COM CL A | 23,690 | $8.411M | 0.4% | $355.04 | $215.98 | +63.8% | Stock | 92826C839 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 96,902 | $8.34M | 0.4% | $86.07 | $68.26 | +26.1% | ETF | 46654Q609 |
| FLRT | PACER PACIFIC ASSET FLTNG RT HI INC ETF | 174,877 | $8.324M | 0.4% | $47.60 | $47.44 | +0.3% | ETF | 69374H428 |
| JPM | JPMORGAN CHASE & CO. COM | 28,685 | $8.316M | 0.4% | $289.91 | $129.21 | +122.2% | Stock | 46625H100 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 320,900 | $8.242M | 0.4% | $25.69 | $25.24 | +1.8% | ETF | 46438G455 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 153,521 | $8.112M | 0.4% | $52.84 | $52.34 | +1.0% | ETF | 092528603 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 346,406 | $8.092M | 0.4% | $23.36 | $23.32 | — | ETF | 46436E866 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 349,880 | $8.023M | 0.4% | $22.93 | $22.78 | +0.7% | ETF | 46436E858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 73,336 | $8.015M | 0.4% | $109.29 | $104.84 | +4.2% | ETF | 464287804 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 272,512 | $7.968M | 0.4% | $29.24 | $26.23 | +11.5% | ETF | 45782C367 |
| MGC | VANGUARD MEGA CAP ETF | 35,364 | $7.954M | 0.4% | $224.92 | $165.79 | +35.7% | ETF | 921910873 |
| PG | PROCTER AND GAMBLE CO COM | 49,814 | $7.936M | 0.4% | $159.32 | $131.16 | +19.8% | Stock | 742718109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 268,775 | $7.846M | 0.4% | $29.19 | $26.69 | +9.4% | ETF | 14020R107 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 241,517 | $7.748M | 0.4% | $32.08 | $31.05 | +3.3% | ETF | 45783Y855 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 154,649 | $7.649M | 0.4% | $49.46 | $42.17 | +17.3% | ETF | 922042858 |
| LNG | CHENIERE ENERGY INC COM NEW | 29,301 | $7.135M | 0.4% | $243.52 | $135.26 | +80.0% | Stock | 16411R208 |
| KKR | KKR & CO INC COM | 52,582 | $6.995M | 0.3% | $133.03 | $68.30 | +94.2% | Stock | 48251W104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 160,838 | $6.951M | 0.3% | $43.22 | $36.82 | +17.4% | ETF | 46434V456 |
| XOM | EXXON MOBIL CORP COM | 63,903 | $6.889M | 0.3% | $107.80 | $79.94 | +32.4% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 61,805 | $6.805M | 0.3% | $110.10 | $79.63 | +38.3% | ETF | 464287309 |
| VRT | VERTIV HOLDINGS CO COM CL A | 52,881 | $6.79M | 0.3% | $128.41 | $92.58 | +38.6% | Stock | 92537N108 |
| CRM | SALESFORCE INC COM | 24,828 | $6.77M | 0.3% | $272.68 | $235.05 | +15.6% | Stock | 79466L302 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 143,000 | $6.725M | 0.3% | $47.03 | $47.74 | -1.5% | ETF | 025072687 |
| GLD | SPDR GOLD SHARES | 22,028 | $6.715M | 0.3% | $304.83 | $192.29 | +58.5% | ETF | 78463V107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 117,819 | $6.698M | 0.3% | $56.85 | $56.84 | +0.0% | ETF | 46641Q332 |
| IAU | ISHARES GOLD TRUST | 105,185 | $6.559M | 0.3% | $62.36 | $52.92 | +17.8% | ETF | 464285204 |
| EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | 257,213 | $6.363M | 0.3% | $24.74 | $24.71 | +0.1% | ETF | 00791R830 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 25,284 | $6.076M | 0.3% | $240.32 | $201.45 | +19.3% | ETF | 46432F396 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 122,505 | $6.065M | 0.3% | $49.51 | $49.81 | -0.6% | ETF | 92203J407 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 50,720 | $6.04M | 0.3% | $119.09 | $116.45 | +2.3% | ETF | 464288661 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 65,408 | $6M | 0.3% | $91.73 | $91.60 | +0.1% | ETF | 78468R663 |
| AVRE | AVANTIS REAL ESTATE ETF | 133,403 | $5.891M | 0.3% | $44.16 | $46.07 | -4.1% | ETF | 025072356 |
| COST | COSTCO WHSL CORP NEW COM | 5,883 | $5.823M | 0.3% | $989.86 | $585.71 | +68.5% | Stock | 22160K105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 36,654 | $5.768M | 0.3% | $157.36 | $117.28 | +34.2% | ETF | 33734X176 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 53,914 | $5.633M | 0.3% | $104.48 | $107.82 | -3.1% | ETF | 464288414 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 67,609 | $5.602M | 0.3% | $82.86 | $82.22 | +0.8% | ETF | 464287457 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 210,070 | $5.525M | 0.3% | $26.30 | $26.40 | -0.4% | ETF | 14020Y508 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 135,938 | $5.499M | 0.3% | $40.45 | $30.46 | +32.8% | ETF | 45782C300 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 69,807 | $5.276M | 0.3% | $75.58 | $47.67 | +58.6% | ETF | 33734X846 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 67,965 | $5.254M | 0.3% | $77.31 | $69.73 | +10.9% | ETF | 46432F834 |
| NFLX | NETFLIX INC COM | 3,857 | $5.165M | 0.3% | $1339.22 * | $63.05 | +112.4% | Stock | 64110L106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,781 | $5.161M | 0.3% | $663.26 * | $52.57 | +57.7% | ETF | 92204A702 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 161,626 | $5.157M | 0.3% | $31.91 | $30.02 | +6.3% | ETF | 98888G105 |
| FBND | FIDELITY TOTAL BOND ETF | 111,581 | $5.105M | 0.3% | $45.75 | $45.43 | +0.7% | ETF | 316188309 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 225,012 | $5.061M | 0.2% | $22.49 | $22.27 | +1.0% | ETF | 46436E841 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 150,567 | $4.944M | 0.2% | $32.84 | $24.68 | +33.0% | ETF | 00888H729 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 126,430 | $4.917M | 0.2% | $38.89 | $36.43 | +6.8% | ETF | 87283Q503 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 44,344 | $4.896M | 0.2% | $110.42 | $110.29 | +0.1% | ETF | 464288679 |
| APO | APOLLO GLOBAL MGMT INC COM | 34,292 | $4.865M | 0.2% | $141.87 | $85.46 | +64.7% | Stock | 03769M106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 98,158 | $4.827M | 0.2% | $49.18 | $39.11 | +24.9% | Stock | 247361702 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 68,671 | $4.674M | 0.2% | $68.06 | $54.46 | +25.0% | ETF | 45782C276 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 106,693 | $4.669M | 0.2% | $43.76 | $39.04 | +12.1% | ETF | 45782C755 |
| UBER | UBER TECHNOLOGIES INC COM | 49,056 | $4.577M | 0.2% | $93.30 | $68.48 | +36.2% | Stock | 90353T100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 43,290 | $4.455M | 0.2% | $102.91 | $102.23 | +0.7% | ETF | 46429B747 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 131,834 | $4.409M | 0.2% | $33.44 | $31.57 | +5.9% | ETF | 14021D107 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 152,348 | $4.395M | 0.2% | $28.85 | $24.48 | +17.9% | ETF | 09290C780 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,933 | $4.392M | 0.2% | $339.57 | $250.35 | +35.6% | ETF | 464287622 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 18,116 | $4.324M | 0.2% | $238.70 | $191.16 | +24.9% | ETF | 464287523 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 86,792 | $4.167M | 0.2% | $48.01 | $43.59 | +10.1% | ETF | 33740U307 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 77,812 | $4.048M | 0.2% | $52.02 | $49.32 | +5.5% | ETF | 316092840 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 58,542 | $4.045M | 0.2% | $69.09 | $64.73 | +6.7% | ETF | 921909768 |
| FCX | FREEPORT-MCMORAN INC CL B | 93,204 | $4.04M | 0.2% | $43.35 | $38.14 | +12.9% | Stock | 35671D857 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,559 | $4.018M | 0.2% | $195.42 | $185.65 | +5.3% | ETF | 464287408 |
| BAC | BANK AMERICA CORP COM | 84,896 | $4.017M | 0.2% | $47.32 | $40.09 | +16.8% | Stock | 060505104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 41,867 | $3.991M | 0.2% | $95.32 | $69.60 | +37.0% | ETF | 78464A409 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 57,594 | $3.947M | 0.2% | $68.54 | $57.81 | +18.6% | ETF | 025072604 |
| TSLA | TESLA INC COM | 12,404 | $3.94M | 0.2% | $317.65 | $243.69 | +30.4% | Stock | 88160R101 |
| GD | GENERAL DYNAMICS CORP COM | 13,461 | $3.926M | 0.2% | $291.66 | $213.11 | +35.6% | Stock | 369550108 |
| C | CITIGROUP INC COM NEW | 45,873 | $3.905M | 0.2% | $85.12 | $74.36 | +13.0% | Stock | 172967424 |
| HD | HOME DEPOT INC COM | 10,479 | $3.842M | 0.2% | $366.65 | $294.64 | +22.9% | Stock | 437076102 |
| COWZ | PACER US CASH COWS 100 ETF | 69,421 | $3.825M | 0.2% | $55.10 | $54.54 | +1.0% | ETF | 69374H881 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 141,298 | $3.816M | 0.2% | $27.01 | $25.56 | +5.7% | ETF | 45783Y418 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 106,629 | $3.816M | 0.2% | $35.79 | $30.30 | +18.1% | ETF | 040919102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,418 | $3.703M | 0.2% | $135.04 | $123.03 | +9.8% | ETF | 464287150 |
| KO | COCA COLA CO COM | 52,019 | $3.68M | 0.2% | $70.75 | $60.25 | +15.7% | Stock | 191216100 |
| AVGO | BROADCOM INC COM | 13,281 | $3.661M | 0.2% | $275.65 | $150.09 | +83.0% | Stock | 11135F101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 71,360 | $3.614M | 0.2% | $50.65 | $50.58 | +0.1% | ETF | 46434V860 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 37,859 | $3.554M | 0.2% | $93.87 | $75.79 | +23.9% | ETF | 46429B697 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 54,597 | $3.478M | 0.2% | $63.71 | $64.39 | -1.1% | ETF | 92647N824 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 37,174 | $3.379M | 0.2% | $90.89 | $74.37 | +22.2% | ETF | 33733E104 |
| CVX | CHEVRON CORP NEW COM | 23,244 | $3.328M | 0.2% | $143.19 * | $114.08 | +22.8% | Stock | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,550 | $3.321M | 0.2% | $62.02 | $56.35 | +10.1% | ETF | 464287507 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 32,799 | $3.303M | 0.2% | $100.69 | $100.51 | +0.2% | ETF | 46436E718 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 36,137 | $3.257M | 0.2% | $90.12 | $83.11 | +8.4% | ETF | 921946810 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,910 | $3.248M | 0.2% | $83.48 | $71.56 | +16.7% | ETF | 46432F842 |
| SPGP | INVESCO S&P 500 GARP ETF | 29,601 | $3.188M | 0.2% | $107.70 | $92.96 | +15.9% | ETF | 46137V431 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,784 | $3.158M | 0.2% | $322.76 | $211.69 | +52.1% | Stock | 21037T109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 28,660 | $3.138M | 0.2% | $109.50 | $84.62 | +29.4% | ETF | 464287515 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 33,721 | $3.123M | 0.2% | $92.62 | $86.63 | +6.9% | ETF | 464288281 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 82,839 | $3.079M | 0.2% | $37.17 | $28.15 | +32.0% | ETF | 00888H406 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 89,831 | $3.073M | 0.2% | $34.21 | $31.55 | +8.4% | ETF | 45782C524 |
| FIW | FIRST TRUST WATER ETF | 28,446 | $3.072M | 0.2% | $107.98 | $85.09 | +26.9% | ETF | 33733B100 |
| VB | VANGUARD SMALL-CAP ETF | 12,698 | $3.009M | 0.1% | $236.98 | $192.17 | +23.3% | ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,728 | $2.962M | 0.1% | $136.32 | $49.69 | +174.3% | Stock | 69608A108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 35,589 | $2.851M | 0.1% | $80.11 | $73.64 | +8.8% | ETF | 921946794 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 35,457 | $2.84M | 0.1% | $80.10 | $74.66 | +7.3% | ETF | 315912808 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,923 | $2.823M | 0.1% | $118.00 | $88.77 | +30.6% | Stock | 26441C204 |
| GE | GE AEROSPACE COM NEW | 10,879 | $2.8M | 0.1% | $257.39 | $165.45 | +55.0% | Stock | 369604301 |
| ORCL | ORACLE CORP COM | 12,731 | $2.783M | 0.1% | $218.62 | $131.33 | +65.8% | Stock | 68389X105 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 123,858 | $2.769M | 0.1% | $22.36 | $22.15 | +0.9% | ETF | 46436E833 |
| DHR | DANAHER CORPORATION COM | 13,887 | $2.743M | 0.1% | $197.54 | $232.93 | -15.5% | Stock | 235851102 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 94,119 | $2.74M | 0.1% | $29.11 | $25.85 | +12.6% | ETF | 14021T102 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 50,542 | $2.706M | 0.1% | $53.54 | $47.12 | +13.6% | ETF | 025072372 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 92,729 | $2.672M | 0.1% | $28.81 | $25.97 | +10.9% | ETF | 14021N105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 25,308 | $2.626M | 0.1% | $103.76 | $81.64 | +25.1% | Stock | 025537101 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 51,339 | $2.619M | 0.1% | $51.01 | $40.36 | +26.4% | ETF | 45782C334 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,861 | $2.612M | 0.1% | $294.79 | $132.39 | +120.0% | Stock | 459200101 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 98,378 | $2.588M | 0.1% | $26.31 | $24.90 | +5.7% | ETF | 00791R822 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 84,241 | $2.585M | 0.1% | $30.68 | $24.88 | +23.3% | ETF | 00888H711 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 49,200 | $2.549M | 0.1% | $51.80 | $51.61 | +0.4% | ETF | 92647N667 |
| MA | MASTERCARD INCORPORATED CL A | 4,444 | $2.497M | 0.1% | $561.95 | $398.68 | +40.6% | Stock | 57636Q104 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 71,889 | $2.467M | 0.1% | $34.31 | $33.01 | +3.9% | ETF | 45782C425 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 74,105 | $2.454M | 0.1% | $33.11 | $29.20 | +13.4% | ETF | 00888H877 |
| SLV | ISHARES SILVER TRUST | 72,510 | $2.379M | 0.1% | $32.81 | $29.75 | +10.3% | ETF | 46428Q109 |
| AMGN | AMGEN INC COM | 8,355 | $2.333M | 0.1% | $279.20 | $239.68 | +14.7% | Stock | 031162100 |
| GOOG | ALPHABET INC CAP STK CL C | 12,879 | $2.285M | 0.1% | $177.40 | $121.36 | +45.9% | Stock | 02079K107 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 76,521 | $2.267M | 0.1% | $29.62 | $28.07 | +5.5% | Stock | 741623102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,518 | $2.22M | 0.1% | $192.71 | $189.24 | +1.8% | ETF | 922908652 |
| ADBE | ADOBE INC COM | 5,658 | $2.189M | 0.1% | $386.88 | $443.39 | -12.7% | Stock | 00724F101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 92,693 | $2.154M | 0.1% | $23.24 | $23.70 | -1.9% | ETF | 808524839 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,452 | $2.15M | 0.1% | $95.77 | $93.64 | +2.3% | ETF | 464287440 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,046 | $2.15M | 0.1% | $79.50 | $77.08 | +3.1% | ETF | 92206C409 |
| ACWI | ISHARES MSCI ACWI ETF | 16,607 | $2.136M | 0.1% | $128.60 | $75.91 | +69.4% | ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON COM | 13,708 | $2.094M | 0.1% | $152.75 | $136.73 | +10.2% | Stock | 478160104 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 63,565 | $2.091M | 0.1% | $32.89 | $24.43 | +34.6% | ETF | 46435G409 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,699 | $2.071M | 0.1% | $440.63 | $377.21 | +16.8% | ETF | 78467X109 |
| HON | HONEYWELL INTL INC COM | 8,763 | $2.041M | 0.1% | $232.88 * | $167.33 | +29.7% | Stock | 438516106 |
| MBB | ISHARES MBS ETF | 21,730 | $2.04M | 0.1% | $93.89 | $97.59 | -3.8% | ETF | 464288588 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,895 | $2.008M | 0.1% | $134.79 | $128.86 | +4.6% | ETF | 81369Y209 |
| FSK | FS KKR CAP CORP COM | 96,630 | $2.005M | 0.1% | $20.75 * | $9.82 | +93.7% | CEF | 302635206 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 22,363 | $1.974M | 0.1% | $88.25 | $97.57 | -9.5% | ETF | 464287432 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,603 | $1.967M | 0.1% | $351.00 | $264.82 | +32.5% | ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,507 | $1.906M | 0.1% | $543.41 | $302.25 | +79.8% | Stock | 46120E602 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 56,167 | $1.903M | 0.1% | $33.89 | $31.90 | +6.2% | ETF | 98888G204 |
| SHW | SHERWIN WILLIAMS CO COM | 5,518 | $1.895M | 0.1% | $343.36 | $227.71 | +50.1% | Stock | 824348106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 20,485 | $1.888M | 0.1% | $92.18 | $94.97 | -2.9% | ETF | 72201R775 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 52,567 | $1.884M | 0.1% | $35.84 | $30.02 | +19.4% | ETF | 25434V708 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 50,156 | $1.88M | 0.1% | $37.48 | $35.42 | +5.8% | ETF | 45782C474 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 19,238 | $1.872M | 0.1% | $97.31 | $97.19 | +0.1% | ETF | 72201R817 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 83,987 | $1.856M | 0.1% | $22.10 | $21.68 | +1.9% | ETF | 78464A383 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,639 | $1.853M | 0.1% | $509.25 | $263.80 | +93.1% | Stock | 22788C105 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 57,812 | $1.851M | 0.1% | $32.01 | $25.89 | +23.7% | ETF | 00888H869 |
| ABBV | ABBVIE INC COM | 9,961 | $1.849M | 0.1% | $185.63 | $99.89 | +82.9% | Stock | 00287Y109 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 48,585 | $1.818M | 0.1% | $37.42 | $28.86 | +29.7% | ETF | 45782C672 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 36,134 | $1.815M | 0.1% | $50.22 | $43.11 | +16.5% | ETF | 45782C409 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 40,290 | $1.814M | 0.1% | $45.02 | $38.75 | +16.2% | ETF | 33740F714 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 42,766 | $1.786M | 0.1% | $41.76 | $31.59 | +32.2% | ETF | 33740U406 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,024 | $1.775M | 0.1% | $43.27 * | $39.83 | +5.1% | Stock | 92343V104 |
| MELI | MERCADOLIBRE INC COM | 679 | $1.775M | 0.1% | $2613.63 | $1681.12 | +55.5% | Stock | 58733R102 |
| PEP | PEPSICO INC COM | 13,296 | $1.756M | 0.1% | $132.04 | $134.91 | -4.0% | Stock | 713448108 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 50,025 | $1.747M | 0.1% | $34.92 | $34.61 | +0.9% | ETF | 41653L875 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,794 | $1.72M | 0.1% | $253.23 * | $84.50 | +49.8% | ETF | 81369Y803 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 12,139 | $1.72M | 0.1% | $141.69 | $102.83 | +37.8% | ETF | 46137V100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 96,434 | $1.717M | 0.1% | $17.80 | $18.21 | -2.2% | ETF | 33739E108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,255 | $1.712M | 0.1% | $99.20 | $101.66 | -2.4% | ETF | 464287226 |
| CRWV | COREWEAVE INC COM CL A | 10,478 | $1.709M | 0.1% | $163.06 | $92.20 | +76.9% | Stock | 21873S108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 38,092 | $1.703M | 0.1% | $44.70 | $38.69 | +15.5% | ETF | 33734H106 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 37,662 | $1.701M | 0.1% | $45.16 | $43.31 | +4.3% | ETF | 45782C557 |
| ETN | EATON CORP PLC SHS | 4,761 | $1.7M | 0.1% | $356.99 | $197.77 | +80.0% | Stock | G29183103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 22,541 | $1.673M | 0.1% | $74.22 | $59.91 | +23.9% | ETF | 33734X150 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 53,443 | $1.673M | 0.1% | $31.30 | $26.12 | +19.8% | ETF | 45782C805 |
| TXN | TEXAS INSTRS INC COM | 7,882 | $1.636M | 0.1% | $207.62 | $171.88 | +18.9% | Stock | 882508104 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 64,704 | $1.636M | 0.1% | $25.28 | $25.26 | +0.1% | ETF | 56167N183 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 30,293 | $1.626M | 0.1% | $53.67 | $43.90 | +22.2% | ETF | 33740F722 |
| SO | SOUTHERN CO COM | 17,674 | $1.623M | 0.1% | $91.83 | $59.62 | +51.6% | Stock | 842587107 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 43,727 | $1.618M | 0.1% | $37.01 | $28.25 | +31.0% | ETF | 00888H505 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,140 | $1.581M | 0.1% | $194.22 | $153.52 | +26.5% | ETF | 464287598 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 10,994 | $1.58M | 0.1% | $143.72 | $108.13 | +32.9% | ETF | 921935706 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 61,175 | $1.576M | 0.1% | $25.76 | $24.32 | +5.9% | ETF | 45783Y111 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 24,652 | $1.548M | 0.1% | $62.80 | $52.78 | +19.0% | ETF | 464286533 |
| SSO | PROSHARES ULTRA S&P 500 | 15,781 | $1.542M | 0.1% | $97.72 * | $42.03 | +16.2% | ETF | 74347R107 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,557 | $1.541M | 0.1% | $62.74 | $49.42 | +27.0% | ETF | 33738R506 |
| PM | PHILIP MORRIS INTL INC COM | 8,452 | $1.539M | 0.1% | $182.13 | $88.45 | +102.2% | Stock | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1.528M | 0.1% | $424.53 * | $73.60 | +44.2% | ETF | 464287614 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 57,834 | $1.507M | 0.1% | $26.05 | $24.40 | +6.8% | ETF | 00791R814 |
| PSI | INVESCO SEMICONDUCTORS ETF | 25,044 | $1.502M | 0.1% | $59.96 | $42.61 | +40.7% | ETF | 46137V647 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 44,727 | $1.493M | 0.1% | $33.39 | $27.14 | +23.0% | ETF | 00888H836 |
| RTX | RTX CORPORATION COM | 10,115 | $1.477M | 0.1% | $146.02 | $98.15 | +47.5% | Stock | 75513E101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,556 | $1.465M | 0.1% | $74.89 | $35.15 | +113.1% | ETF | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,681 | $1.46M | 0.1% | $311.99 | $446.34 | -31.0% | Stock | 91324P102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,876 | $1.46M | 0.1% | $81.66 * | $32.35 | +26.2% | ETF | 81369Y886 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 23,097 | $1.445M | 0.1% | $62.58 | $61.21 | +2.2% | ETF | 46654Q724 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 25,653 | $1.44M | 0.1% | $56.15 | $61.58 | -8.8% | Stock | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,078 | $1.43M | 0.1% | $141.90 | $121.00 | +17.3% | Stock | 007903107 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 54,804 | $1.425M | 0.1% | $25.99 | $25.20 | +3.2% | ETF | 45784N700 |
| SDY | SPDR S&P DIVIDEND ETF | 10,495 | $1.424M | 0.1% | $135.72 | $131.38 | +3.3% | ETF | 78464A763 |
| CAT | CATERPILLAR INC COM | 3,664 | $1.422M | 0.1% | $388.21 | $206.42 | +86.8% | Stock | 149123101 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 27,707 | $1.406M | 0.1% | $50.75 | $41.36 | +22.7% | ETF | 45782C466 |
| WM | WASTE MGMT INC DEL COM | 6,095 | $1.395M | 0.1% | $228.81 | $162.90 | +39.4% | Stock | 94106L109 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 43,007 | $1.374M | 0.1% | $31.94 | $25.99 | +22.9% | ETF | 45782C722 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 16,247 | $1.368M | 0.1% | $84.19 | $68.79 | +22.4% | ETF | 464289420 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 13,176 | $1.366M | 0.1% | $103.68 | $106.98 | -3.1% | ETF | 33734X143 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 17,975 | $1.364M | 0.1% | $75.86 | $68.83 | +10.2% | ETF | 316092816 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 30,027 | $1.357M | 0.1% | $45.19 | $37.33 | +21.1% | ETF | 45782C888 |
| KMI | KINDER MORGAN INC DEL COM | 45,705 | $1.344M | 0.1% | $29.40 * | $14.05 | +104.7% | Stock | 49456B101 |
| LIN | LINDE PLC SHS | 2,845 | $1.335M | 0.1% | $469.17 | $351.54 | +32.6% | Stock | G54950103 |
| ARKK | ARK INNOVATION ETF | 18,960 | $1.333M | 0.1% | $70.29 | $99.39 | -29.3% | ETF | 00214Q104 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 36,526 | $1.331M | 0.1% | $36.44 | $29.56 | +23.3% | ETF | 45782C532 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,937 | $1.325M | 0.1% | $133.31 | $101.10 | +31.9% | ETF | 921946406 |
| DIS | DISNEY WALT CO COM | 10,664 | $1.322M | 0.1% | $124.01 | $126.77 | -2.8% | Stock | 254687106 |
| PQJA | PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | 49,360 | $1.314M | 0.1% | $26.62 | $25.01 | +6.4% | ETF | 69420N551 |
| IEV | ISHARES EUROPE ETF | 20,744 | $1.312M | 0.1% | $63.25 | $51.34 | +23.2% | ETF | 464287861 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,771 | $1.311M | 0.1% | $227.09 | $208.77 | +8.8% | ETF | 46138G649 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 23,927 | $1.304M | 0.1% | $54.50 | $38.49 | +41.6% | ETF | 45782C615 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 23,941 | $1.292M | 0.1% | $53.96 | $54.22 | -0.5% | ETF | 25434V609 |
| LNT | ALLIANT ENERGY CORP COM | 21,276 | $1.287M | 0.1% | $60.47 | $47.04 | +26.6% | Stock | 018802108 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 31,868 | $1.285M | 0.1% | $40.34 | $30.99 | +30.1% | ETF | 33740F631 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 30,106 | $1.283M | 0.1% | $42.60 | $31.72 | +34.3% | ETF | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,800 | $1.274M | 0.1% | $707.70 | $360.86 | +94.1% | Stock | 38141G104 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 27,592 | $1.274M | 0.1% | $46.16 | $45.56 | +1.3% | ETF | 09789C812 |
| GROZ | ZACKS FOCUS GROWTH ETF | 47,808 | $1.266M | 0.1% | $26.49 | $24.76 | +7.0% | ETF | 98888G808 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 24,246 | $1.262M | 0.1% | $52.07 | $47.66 | +9.2% | ETF | 46434G889 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,398 | $1.262M | 0.1% | $197.22 | $93.06 | +111.9% | ETF | 316092808 |
| BLK | BLACKROCK INC COM | 1,158 | $1.215M | 0.1% | $1049.63 | $901.48 | +15.3% | Stock | 09290D101 |
| MCD | MCDONALDS CORP COM | 4,149 | $1.212M | 0.1% | $292.14 | $233.86 | +23.5% | Stock | 580135101 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 24,157 | $1.21M | 0.1% | $50.07 | $50.16 | -0.2% | ETF | 316188408 |
| CSCO | CISCO SYS INC COM | 17,311 | $1.201M | 0.1% | $69.38 | $46.08 | +48.0% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,552 | $1.182M | 0.1% | $463.08 | $320.31 | +42.5% | Stock | 539830109 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 24,099 | $1.182M | 0.1% | $49.03 | $40.74 | +20.4% | ETF | 33740F862 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 24,259 | $1.18M | 0.1% | $48.63 | $49.94 | -2.6% | ETF | 092528843 |
| CL | COLGATE PALMOLIVE CO COM | 12,902 | $1.173M | 0.1% | $90.90 | $82.50 | +8.8% | Stock | 194162103 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 24,671 | $1.163M | 0.1% | $47.13 | $40.16 | +17.4% | ETF | 45782C789 |
| LOW | LOWES COS INC COM | 5,213 | $1.157M | 0.1% | $221.86 | $195.64 | +12.3% | Stock | 548661107 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 49,319 | $1.146M | 0.1% | $23.23 | $23.10 | +0.6% | ETF | 46436E528 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 21,914 | $1.142M | 0.1% | $52.10 | $48.84 | +6.7% | ETF | 46137V233 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,028 | $1.124M | 0.1% | $186.43 | $168.64 | +8.6% | Stock | 693475105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,695 | $1.111M | 0.1% | $195.02 | $190.79 | +2.2% | ETF | 922908611 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 21,430 | $1.109M | 0.1% | $51.74 | $45.39 | +14.0% | ETF | 33740U208 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 47,316 | $1.104M | 0.1% | $23.33 | $23.33 | +0.0% | ETF | 46138J635 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,428 | $1.085M | 0.1% | $36.86 | $27.82 | +32.5% | ETF | 45782C649 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,810 | $1.064M | 0.1% | $90.10 | $80.78 | +11.5% | ETF | 46435G102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 6,423 | $1.039M | 0.1% | $161.74 | $95.18 | +69.9% | ADR | 042068205 |
| BX | BLACKSTONE INC COM | 6,859 | $1.026M | 0.1% | $149.59 | $72.39 | +103.6% | Stock | 09260D107 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 21,560 | $1.025M | 0.1% | $47.55 | $43.25 | +9.9% | ETF | 33740F623 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 40,214 | $1.025M | 0.1% | $25.48 | $24.70 | +3.2% | ETF | 78468R408 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 24,808 | $1.025M | 0.1% | $41.30 | $31.02 | +33.1% | ETF | 45782C797 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 32,418 | $1.005M | 0.0% | $31.01 | $29.63 | +4.7% | ETF | 092528801 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 19,617 | $1.002M | 0.0% | $51.09 | $50.67 | +0.8% | ETF | 46435G672 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 38,490 | $1.002M | 0.0% | $26.02 | $25.60 | +1.7% | ETF | 00791R798 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 21,854 | $987K | 0.0% | $45.16 | $32.99 | +36.9% | ETF | 45782C664 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,790 | $986K | 0.0% | $100.70 | $93.68 | +7.5% | ETF | 74348A467 |
| IVVM | ISHARES LARGE CAP MODERATE BUFFER ETF | 30,318 | $981K | 0.0% | $32.37 | $29.80 | +8.6% | ETF | 092528702 |
| BA | BOEING CO COM | 4,672 | $979K | 0.0% | $209.54 | $186.91 | +12.1% | Stock | 097023105 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 89,935 | $978K | 0.0% | $10.87 | $6.20 | +75.4% | Stock | 46125A100 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 39,863 | $972K | 0.0% | $24.38 | $23.84 | +2.3% | ETF | 45784N775 |
| AXP | AMERICAN EXPRESS CO COM | 3,027 | $966K | 0.0% | $319.01 | $162.12 | +95.3% | Stock | 025816109 |
| EMR | EMERSON ELEC CO COM | 7,077 | $944K | 0.0% | $133.33 | $93.41 | +41.6% | Stock | 291011104 |
| GEV | GE VERNOVA INC COM | 1,782 | $943K | 0.0% | $529.00 | $302.46 | +74.8% | Stock | 36828A101 |
| PFE | PFIZER INC COM | 38,830 | $941K | 0.0% | $24.24 * | $32.38 | -27.7% | Stock | 717081103 |
| LLY | ELI LILLY & CO COM | 1,200 | $935K | 0.0% | $779.53 | $418.22 | +85.7% | Call | 532457108 |
| APP | APPLOVIN CORP COM CL A | 2,661 | $932K | 0.0% | $350.08 | $173.98 | +101.2% | Stock | 03831W108 |
| PH | PARKER-HANNIFIN CORP COM | 1,333 | $931K | 0.0% | $698.29 | $478.65 | +45.3% | Stock | 701094104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 25,548 | $931K | 0.0% | $36.43 | $35.72 | +2.0% | Stock | 909907107 |
| SYK | STRYKER CORPORATION COM | 2,350 | $930K | 0.0% | $395.55 | $328.06 | +20.0% | Stock | 863667101 |
| FVAL | FIDELITY VALUE FACTOR ETF | 14,467 | $924K | 0.0% | $63.87 | $59.84 | +6.7% | ETF | 316092782 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 23,053 | $917K | 0.0% | $39.76 | $30.92 | +28.6% | ETF | 45782C748 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 14,494 | $910K | 0.0% | $62.80 | $60.07 | +4.5% | ETF | 316092824 |
| FDX | FEDEX CORP COM | 3,993 | $908K | 0.0% | $227.31 | $234.01 | -4.0% | Stock | 31428X106 |
| MS | MORGAN STANLEY COM NEW | 6,442 | $907K | 0.0% | $140.86 | $50.88 | +173.2% | Stock | 617446448 |
| ESUM | EVENTIDE US MARKET ETF | 34,627 | $900K | 0.0% | $25.99 | $24.21 | +7.3% | ETF | 86280R787 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,484 | $892K | 0.0% | $51.02 | $50.88 | +0.3% | ETF | 46429B655 |
| T | AT&T INC COM | 30,749 | $890K | 0.0% | $28.94 * | $17.28 | +64.1% | Stock | 00206R102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 7,821 | $880K | 0.0% | $112.46 | $94.79 | +18.7% | ETF | 46138E339 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,146 | $879K | 0.0% | $37.96 | $31.40 | +20.9% | ETF | 46434V803 |
| HWM | HOWMET AEROSPACE INC COM | 4,707 | $876K | 0.0% | $186.11 | $140.74 | +32.1% | Stock | 443201108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,561 | $873K | 0.0% | $40.49 | $32.52 | +24.5% | ETF | 78463X889 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,664 | $873K | 0.0% | $52.37 | $44.57 | +17.5% | ETF | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,640 | $872K | 0.0% | $100.93 * | $148.26 | -34.3% | Stock | 911312106 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 12,493 | $870K | 0.0% | $69.63 | $65.26 | +6.7% | ETF | 316092790 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 18,436 | $866K | 0.0% | $47.00 | $44.75 | +5.0% | ETF | 45783Y814 |
| NRG | NRG ENERGY INC COM NEW | 5,363 | $861K | 0.0% | $160.57 | $35.06 | +355.6% | Stock | 629377508 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 4,915 | $858K | 0.0% | $174.61 | $109.26 | +59.8% | ETF | 78468R804 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 24,871 | $858K | 0.0% | $34.49 | $28.53 | +20.9% | ETF | 316092113 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,064 | $855K | 0.0% | $278.91 | $217.05 | +28.5% | ETF | 92189F676 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 26,558 | $851K | 0.0% | $32.04 | $27.78 | +15.3% | ETF | 45782C516 |
| ABT | ABBOTT LABS COM | 6,243 | $849K | 0.0% | $136.01 | $108.87 | +23.8% | Stock | 002824100 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 17,241 | $847K | 0.0% | $49.10 | $52.21 | -6.0% | ETF | 33739Q705 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 16,112 | $844K | 0.0% | $52.41 | $48.18 | +8.8% | ETF | 33740F763 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 25,099 | $835K | 0.0% | $33.28 | $30.98 | +7.4% | ETF | 33740U588 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,333 | $831K | 0.0% | $89.06 | $83.04 | +7.2% | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 2,957 | $827K | 0.0% | $279.79 * | $55.52 | +26.0% | ETF | 922908629 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 37,654 | $825K | 0.0% | $21.92 | $21.63 | +1.3% | ETF | 46436E825 |
| MMM | 3M CO COM | 5,393 | $821K | 0.0% | $152.25 | $95.27 | +58.4% | Stock | 88579Y101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,163 | $820K | 0.0% | $80.65 | $75.59 | +6.7% | ETF | 464288513 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 18,257 | $815K | 0.0% | $44.65 | $42.73 | +4.5% | ETF | 45782C433 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 18,588 | $815K | 0.0% | $43.85 | $31.70 | +38.3% | ETF | 45782C813 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,807 | $804K | 0.0% | $445.20 | $419.84 | +6.0% | Stock | 92532F100 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 20,984 | $793K | 0.0% | $37.80 | $28.53 | +32.5% | ETF | 887432326 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,457 | $793K | 0.0% | $106.34 | $105.92 | +0.4% | ETF | 464288158 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,998 | $790K | 0.0% | $87.81 * | $42.39 | +3.6% | ETF | 81369Y100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 10,614 | $771K | 0.0% | $72.68 | $55.24 | +31.6% | ETF | 464288273 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 18,500 | $767K | 0.0% | $41.47 | $39.42 | +5.2% | ETF | 316092527 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 25,413 | $766K | 0.0% | $30.14 | $27.30 | +10.4% | ETF | 808524706 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 16,412 | $766K | 0.0% | $46.67 | $44.60 | +4.6% | ETF | 33740U505 |
| LRCX | LAM RESEARCH CORP COM NEW | 7,837 | $763K | 0.0% | $97.34 | $75.85 | +27.9% | Stock | 512807306 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 38,443 | $763K | 0.0% | $19.84 | $19.63 | +1.1% | ETF | 46436E593 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,384 | $759K | 0.0% | $173.19 | $42.09 | +306.3% | Stock | 03990B101 |
| AXON | AXON ENTERPRISE INC COM | 915 | $758K | 0.0% | $827.94 | $306.04 | +170.5% | Stock | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,338 | $756K | 0.0% | $226.47 | $151.10 | +49.9% | ADR | 874039100 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 11,222 | $755K | 0.0% | $67.27 | $46.52 | +44.6% | ETF | 09290C509 |
| MO | ALTRIA GROUP INC COM | 12,826 | $752K | 0.0% | $58.63 * | $38.15 | +48.5% | Stock | 02209S103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 16,330 | $749K | 0.0% | $45.89 | $45.34 | +1.2% | ETF | 33738D309 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,420 | $748K | 0.0% | $218.67 | $165.66 | +30.8% | Stock | 571748102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,434 | $742K | 0.0% | $115.35 | $56.01 | +105.9% | Stock | 82509L107 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 20,074 | $738K | 0.0% | $36.74 | $26.10 | — | REIT | 398182303 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 26,121 | $736K | 0.0% | $28.17 | $26.41 | +6.6% | ETF | 45783Y244 |
| URTH | ISHARES MSCI WORLD ETF | 4,320 | $732K | 0.0% | $169.36 | $158.05 | +7.2% | ETF | 464286392 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 14,301 | $717K | 0.0% | $50.11 | $45.50 | +10.1% | ETF | 33740F847 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 15,663 | $712K | 0.0% | $45.47 | $46.00 | -1.2% | ETF | 92189H201 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 24,396 | $711K | 0.0% | $29.13 | $25.72 | +13.3% | ETF | 41151J406 |
| WFC | WELLS FARGO CO NEW COM | 8,749 | $701K | 0.0% | $80.12 | $52.79 | +50.1% | Stock | 949746101 |
| COP | CONOCOPHILLIPS COM | 7,805 | $700K | 0.0% | $89.74 | $78.36 | +12.5% | Stock | 20825C104 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 26,213 | $696K | 0.0% | $26.56 | $20.43 | +30.0% | ETF | 33740U703 |
| DOV | DOVER CORP COM | 3,698 | $678K | 0.0% | $183.24 | $179.60 | +1.4% | Stock | 260003108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 14,726 | $674K | 0.0% | $45.77 | $35.07 | +30.5% | ETF | 46137V266 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,529 | $671K | 0.0% | $121.38 | $86.35 | +40.6% | ETF | 381430503 |
| MRK | MERCK & CO INC COM | 8,473 | $671K | 0.0% | $79.16 | $88.08 | -11.8% | Stock | 58933Y105 |
| DD | DUPONT DE NEMOURS INC COM | 9,735 | $668K | 0.0% | $68.59 * | $32.76 | -13.3% | Stock | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,643 | $666K | 0.0% | $405.40 | $508.90 | -20.5% | Stock | 883556102 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,452 | $665K | 0.0% | $46.02 | $36.19 | +27.2% | ETF | 45782C698 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,051 | $663K | 0.0% | $109.61 | $115.60 | -5.2% | ETF | 464287242 |
| ALAB | ASTERA LABS INC COM | 7,308 | $661K | 0.0% | $90.42 | $78.05 | +15.8% | Stock | 04626A103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 21,157 | $658K | 0.0% | $31.09 | $27.08 | +14.8% | ETF | 25434V799 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 819 | $657K | 0.0% | $801.62 | $728.54 | +10.0% | ADR | N07059210 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 13,311 | $653K | 0.0% | $49.04 | $31.75 | +54.4% | ETF | 45782C391 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,651 | $652K | 0.0% | $61.21 | $48.92 | +25.1% | ETF | 46438F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,409 | $650K | 0.0% | $147.51 | $121.38 | +21.5% | ETF | 81369Y704 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 89,397 | $649K | 0.0% | $7.26 | $4.94 | — | CEF | 30290Y101 |
| TFC | TRUIST FINL CORP COM | 15,091 | $649K | 0.0% | $42.99 * | $38.43 | +9.3% | Stock | 89832Q109 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 8,250 | $639K | 0.0% | $77.48 | $69.50 | +11.5% | ETF | 025072232 |
| BLES | INSPIRE GLOBAL HOPE ETF | 15,649 | $636K | 0.0% | $40.64 | $34.18 | +18.9% | ETF | 66538H658 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,934 | $633K | 0.0% | $215.78 | $194.67 | +10.8% | ETF | 464287655 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,823 | $632K | 0.0% | $108.53 | $99.13 | +9.5% | ETF | 81369Y852 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,592 | $628K | 0.0% | $112.34 | $90.05 | +24.8% | ETF | 464287549 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 10,294 | $627K | 0.0% | $60.94 | $57.74 | +5.5% | ETF | 464288240 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 4,052 | $626K | 0.0% | $154.54 | $87.38 | +76.9% | ETF | 46432F370 |
| RY | ROYAL BK CDA COM | 4,738 | $623K | 0.0% | $131.55 | $115.34 | +14.1% | Stock | 780087102 |
| O | REALTY INCOME CORP COM | 10,808 | $623K | 0.0% | $57.61 * | $54.47 | +2.4% | REIT | 756109104 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 16,002 | $619K | 0.0% | $38.68 | $31.46 | +22.9% | ETF | 887432342 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 14,531 | $616K | 0.0% | $42.38 | $32.20 | +31.6% | ETF | 87283Q404 |
| VUSE | VIDENT U.S. EQUITY STRATEGY ETF | 9,759 | $615K | 0.0% | $62.99 | $58.66 | +7.4% | ETF | 26922A503 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,990 | $614K | 0.0% | $308.44 | $192.47 | +58.4% | Stock | 053015103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 18,231 | $613K | 0.0% | $33.63 | $31.77 | +5.9% | ETF | 14021L109 |
| RBRK | RUBRIK INC. CL A | 6,830 | $612K | 0.0% | $89.59 | $79.05 | +13.3% | Stock | 781154109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,152 | $609K | 0.0% | $85.21 | $83.64 | +1.9% | ETF | 92206C714 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 17,302 | $604K | 0.0% | $34.93 | $29.28 | +19.3% | ETF | 00888H802 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,040 | $604K | 0.0% | $85.78 | $57.45 | +49.3% | ETF | 464287127 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 13,165 | $602K | 0.0% | $45.69 | $35.77 | +27.7% | ETF | 46434V449 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 14,135 | $597K | 0.0% | $42.23 | $35.04 | +20.5% | ETF | 45782C383 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 16,808 | $597K | 0.0% | $35.49 | $35.22 | +0.8% | ETF | 69344A206 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 12,500 | $593K | 0.0% | $47.47 | $45.45 | +4.5% | ETF | 46435G250 |
| PNR | PENTAIR PLC SHS | 5,744 | $590K | 0.0% | $102.66 | $56.24 | +81.7% | Stock | G7S00T104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,208 | $589K | 0.0% | $48.24 | $43.69 | +10.4% | ETF | 464287234 |
| VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | 19,860 | $587K | 0.0% | $29.56 | $27.54 | +7.3% | ETF | 26922A404 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 25,407 | $586K | 0.0% | $23.07 | $23.07 | — | ETF | 46138J817 |
| CAVA | CAVA GROUP INC COM | 6,956 | $586K | 0.0% | $84.23 | $82.91 | +1.6% | Stock | 148929102 |
| VST | VISTRA CORP COM | 3,014 | $584K | 0.0% | $193.79 | $140.83 | +37.3% | Stock | 92840M102 |
| RDDT | REDDIT INC CL A | 3,853 | $580K | 0.0% | $150.57 | $113.37 | +32.8% | Stock | 75734B100 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,117 | $578K | 0.0% | $273.26 | $271.16 | +0.3% | Stock | 571903202 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,428 | $577K | 0.0% | $404.23 | $181.86 | +122.3% | Stock | 594972408 |
| QCOM | QUALCOMM INC COM | 3,619 | $576K | 0.0% | $159.28 | $123.44 | +27.6% | Stock | 747525103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 22,875 | $576K | 0.0% | $25.18 | $24.85 | — | ETF | 46434VBD1 |
| ED | CONSOLIDATED EDISON INC COM | 5,717 | $574K | 0.0% | $100.34 | $82.67 | +19.4% | Stock | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,341 | $571K | 0.0% | $46.29 * | $49.83 | -10.6% | Stock | 110122108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,214 | $571K | 0.0% | $50.92 | $50.82 | +0.2% | ETF | 46641Q654 |
| BKLN | INVESCO SENIOR LOAN ETF | 26,837 | $561K | 0.0% | $20.92 | $20.97 | -0.2% | ETF | 46138G508 |
| TTD | THE TRADE DESK INC COM CL A | 7,791 | $561K | 0.0% | $71.99 | $64.80 | +11.1% | Stock | 88339J105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 23,076 | $560K | 0.0% | $24.25 | $23.83 | +1.8% | ETF | 46435GAA0 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 17,488 | $558K | 0.0% | $31.89 | $32.00 | -0.4% | ETF | 808524680 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 17,236 | $557K | 0.0% | $32.29 | $25.82 | +25.1% | ETF | 887432334 |
| NEE | NEXTERA ENERGY INC COM | 8,014 | $556K | 0.0% | $69.42 | $71.08 | -3.7% | Stock | 65339F101 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 13,098 | $555K | 0.0% | $42.40 | $39.46 | +7.5% | ETF | 33740F680 |
| VV | VANGUARD LARGE-CAP ETF | 1,943 | $554K | 0.0% | $285.32 | $256.77 | +11.1% | ETF | 922908637 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8,319 | $551K | 0.0% | $66.20 | $58.73 | +12.7% | ETF | 46434V738 |
| WWJD | INSPIRE INTERNATIONAL ETF | 15,827 | $542K | 0.0% | $34.27 | $28.77 | +19.1% | ETF | 66538H419 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,158 | $541K | 0.0% | $250.89 | $219.18 | +13.5% | Stock | 502431109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,793 | $536K | 0.0% | $298.82 | $299.00 | -0.5% | Stock | G1151C101 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 8,004 | $524K | 0.0% | $65.52 | $47.80 | +37.1% | ETF | 98149E303 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 10,947 | $524K | 0.0% | $47.83 | $47.23 | +1.3% | ETF | 78468R739 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 7,400 | $521K | 0.0% | $70.42 | $56.11 | +25.5% | ETF | 38747R827 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 21,348 | $520K | 0.0% | $24.35 | $23.76 | +2.5% | ETF | 35473P629 |
| ENB | ENBRIDGE INC COM | 11,450 | $519K | 0.0% | $45.32 * | $32.61 | +35.2% | Stock | 29250N105 |
| OKLO | OKLO INC COM CL A | 9,250 | $518K | 0.0% | $55.99 | $11.46 | +388.8% | Stock | 02156V109 |
| D | DOMINION ENERGY INC COM | 9,054 | $512K | 0.0% | $56.52 * | $52.22 | +5.8% | Stock | 25746U109 |
| COKE | COCA COLA CONS INC COM | 4,583 | $512K | 0.0% | $111.65 | $113.89 | -2.5% | Stock | 191098102 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 13,764 | $506K | 0.0% | $36.79 | $33.06 | +11.3% | ETF | 45782C839 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 6,557 | $499K | 0.0% | $76.12 | $61.03 | +24.7% | ETF | 46137V340 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 13,366 | $498K | 0.0% | $37.29 | $29.13 | +28.0% | ETF | 45782C870 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 9,137 | $493K | 0.0% | $53.93 | $36.06 | +49.6% | ETF | 46436E767 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,409 | $492K | 0.0% | $52.34 | $42.42 | +23.4% | ETF | 78464A508 |
| MFC | MANULIFE FINL CORP COM | 15,394 | $492K | 0.0% | $31.96 | $25.31 | +26.3% | Stock | 56501R106 |
| MDLZ | MONDELEZ INTL INC CL A | 7,206 | $486K | 0.0% | $67.44 | $60.46 | +9.6% | Stock | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,945 | $481K | 0.0% | $247.25 | $213.02 | +14.6% | Stock | 452308109 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,129 | $480K | 0.0% | $116.17 | $80.06 | +45.1% | ETF | 464288570 |
| TJX | TJX COS INC NEW COM | 3,881 | $479K | 0.0% | $123.49 | $68.74 | +78.6% | Stock | 872540109 |
| IT | GARTNER INC COM | 1,184 | $479K | 0.0% | $404.22 | $418.44 | -3.4% | Stock | 366651107 |
| SPGI | S&P GLOBAL INC COM | 904 | $477K | 0.0% | $527.41 | $323.60 | +62.3% | Stock | 78409V104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 12,704 | $477K | 0.0% | $37.51 | $36.67 | +2.3% | ETF | 46435U853 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,028 | $471K | 0.0% | $78.21 | $72.05 | +8.5% | Stock | 28176E108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 8,934 | $470K | 0.0% | $52.60 | $51.42 | +2.3% | ETF | 316092865 |
| XME | SPDR S&P METALS & MINING ETF | 6,986 | $470K | 0.0% | $67.22 | $59.35 | +13.3% | ETF | 78464A755 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 10,472 | $469K | 0.0% | $44.77 | $40.17 | +11.5% | ETF | 33740F664 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 9,308 | $468K | 0.0% | $50.31 | $50.40 | -0.2% | ETF | 97717Y527 |
| IXC | ISHARES GLOBAL ENERGY ETF | 11,822 | $464K | 0.0% | $39.29 | $39.71 | -1.0% | ETF | 464287341 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 10,798 | $462K | 0.0% | $42.81 | $39.07 | +9.6% | ETF | 33740F730 |
| CION | CION INVT CORP COM | 48,293 | $462K | 0.0% | $9.57 * | $8.61 | +1.4% | Stock | 17259U204 |
| CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | 18,147 | $458K | 0.0% | $25.24 | $25.65 | -1.6% | ETF | 14020Y706 |
| MPC | MARATHON PETE CORP COM | 2,750 | $457K | 0.0% | $166.10 | $75.80 | +116.8% | Stock | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 27,211 | $456K | 0.0% | $16.76 | $12.43 | +32.4% | Stock | 446150104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,051 | $450K | 0.0% | $89.18 | $61.34 | +45.4% | ETF | 00214Q203 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 8,982 | $447K | 0.0% | $49.82 | $46.80 | +6.4% | ETF | 38149W622 |
| PTNQ | PACER TRENDPILOT 100 ETF | 6,182 | $441K | 0.0% | $71.37 | $70.62 | +1.1% | ETF | 69374H303 |
| ROL | ROLLINS INC COM | 7,762 | $438K | 0.0% | $56.42 | $39.37 | +42.4% | Stock | 775711104 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 13,442 | $438K | 0.0% | $32.55 | $30.42 | +7.0% | ETF | 52468L505 |
| NOW | SERVICENOW INC COM | 424 | $436K | 0.0% | $1028.08 * | $177.21 | +16.0% | Stock | 81762P102 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 2,400 | $435K | 0.0% | $181.29 | $162.91 | +11.3% | Call | 172573107 |
| BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 20,142 | $432K | 0.0% | $21.47 | $21.17 | +1.4% | ETF | 33733E849 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,498 | $431K | 0.0% | $50.68 | $50.39 | +0.6% | ETF | 46641Q837 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 10,746 | $428K | 0.0% | $39.82 | $45.79 | -13.0% | ETF | 69374H857 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 13,159 | $426K | 0.0% | $32.36 | $28.21 | +14.7% | ETF | 90470L469 |
| MDT | MEDTRONIC PLC SHS | 4,870 | $425K | 0.0% | $87.17 | $93.19 | -7.2% | Stock | G5960L103 |
| INTU | INTUIT COM | 537 | $423K | 0.0% | $788.30 | $550.00 | +42.8% | Stock | 461202103 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,138 | $422K | 0.0% | $134.47 | $132.77 | +1.3% | ETF | 464288786 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 6,343 | $414K | 0.0% | $65.25 | $54.27 | +20.2% | ETF | 46434V381 |
| UNP | UNION PAC CORP COM | 1,787 | $411K | 0.0% | $230.02 | $191.35 | +18.8% | Stock | 907818108 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 16,502 | $411K | 0.0% | $24.89 | $24.73 | +0.6% | ETF | 33740F888 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,534 | $410K | 0.0% | $74.06 | $77.47 | -4.5% | Stock | 36266G107 |
| — | PINNACLE FINL PARTNERS INC COM | 3,711 | $410K | 0.0% | $110.41 | $73.24 | — | Stock | 72346Q104 |
| MU | MICRON TECHNOLOGY INC COM | 3,320 | $409K | 0.0% | $123.25 | $111.61 | +10.2% | Stock | 595112103 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 10,003 | $409K | 0.0% | $40.89 | $29.67 | +37.8% | ETF | 45782C656 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,603 | $404K | 0.0% | $27.67 | $26.98 | +2.6% | ETF | 808524409 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 9,031 | $403K | 0.0% | $44.64 | $42.93 | +4.0% | ETF | 33740F771 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 13,521 | $398K | 0.0% | $29.43 | $26.01 | +13.2% | ETF | 33740F565 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 7,351 | $395K | 0.0% | $53.75 | $31.99 | +68.0% | ETF | 233051242 |
| PRU | PRUDENTIAL FINL INC COM | 3,667 | $394K | 0.0% | $107.44 * | $97.48 | +7.4% | Stock | 744320102 |
| NET | CLOUDFLARE INC CL A COM | 1,997 | $391K | 0.0% | $195.83 | $97.70 | +100.5% | Stock | 18915M107 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 17,101 | $390K | 0.0% | $22.78 | $22.56 | +1.0% | ETF | 90470L519 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 10,239 | $389K | 0.0% | $38.01 | $30.57 | +24.3% | ETF | 45782C417 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,110 | $389K | 0.0% | $125.11 | $89.32 | +40.1% | ETF | 78468R887 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 2,146 | $389K | 0.0% | $181.29 | $162.91 | +11.3% | Stock | 172573107 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 10,326 | $388K | 0.0% | $37.61 | $36.07 | +4.3% | ETF | 45782C375 |
| SCHP | SCHWAB US TIPS ETF | 14,533 | $388K | 0.0% | $26.68 | $25.88 | +3.1% | ETF | 808524870 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 8,612 | $387K | 0.0% | $44.90 | $35.52 | +26.4% | ETF | 887432359 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,208 | $387K | 0.0% | $320.10 | $227.57 | +40.0% | Stock | 363576109 |
| J | JACOBS SOLUTIONS INC COM | 2,939 | $386K | 0.0% | $131.45 | $112.99 | +15.8% | Stock | 46982L108 |
| APH | AMPHENOL CORP NEW CL A | 3,904 | $386K | 0.0% | $98.75 | $81.39 | +20.9% | Stock | 032095101 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 11,566 | $379K | 0.0% | $32.75 | $31.38 | +4.4% | ETF | 33740F227 |
| BKHY | BNY MELLON HIGH YIELD ETF | 7,830 | $378K | 0.0% | $48.28 | $46.23 | +4.4% | ETF | 09661T800 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,803 | $378K | 0.0% | $42.89 | $24.22 | +77.1% | Stock | 26142V105 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 7,405 | $376K | 0.0% | $50.71 | $50.46 | +0.5% | ETF | 46434V878 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,989 | $375K | 0.0% | $188.63 | $153.40 | +23.0% | ETF | 464288760 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,723 | $374K | 0.0% | $100.52 | $100.47 | +0.1% | ETF | 72201R833 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 10,547 | $372K | 0.0% | $35.28 | $35.29 | -0.0% | ETF | 33741X102 |
| IRM | IRON MTN INC DEL COM | 3,623 | $372K | 0.0% | $102.56 | $52.09 | +93.3% | REIT | 46284V101 |
| EFA | ISHARES MSCI EAFE ETF | 4,151 | $371K | 0.0% | $89.39 | $73.43 | +21.7% | ETF | 464287465 |
| QTUM | DEFIANCE QUANTUM ETF | 4,036 | $371K | 0.0% | $91.81 | $80.81 | +13.6% | ETF | 26922A420 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,089 | $364K | 0.0% | $40.02 | $28.82 | +38.8% | ETF | 808524755 |
| EFX | EQUIFAX INC COM | 1,392 | $361K | 0.0% | $259.37 | $178.71 | +44.5% | Stock | 294429105 |
| MU | MICRON TECHNOLOGY INC COM | 2,900 | $357K | 0.0% | $123.25 | $111.61 | +10.2% | Call | 595112103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,954 | $355K | 0.0% | $181.76 | $157.49 | +15.4% | ETF | 46137V357 |
| RKLB | ROCKET LAB CORP COM | 9,922 | $355K | 0.0% | $35.77 | $24.48 | +46.1% | Stock | 773121108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 964 | $353K | 0.0% | $366.17 * | $44.38 | +65.0% | ETF | 921910816 |
| MET | METLIFE INC COM | 4,386 | $353K | 0.0% | $80.42 | $68.31 | +16.0% | Stock | 59156R108 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 13,266 | $352K | 0.0% | $26.54 | $26.09 | +1.7% | ETF | 72201R585 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,781 | $352K | 0.0% | $73.64 | $79.81 | -7.7% | ETF | 921937835 |
| AMAT | APPLIED MATLS INC COM | 1,922 | $352K | 0.0% | $183.09 | $140.54 | +29.6% | Stock | 038222105 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 9,853 | $351K | 0.0% | $35.62 | $33.79 | +5.4% | ETF | 45782C730 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 9,471 | $350K | 0.0% | $36.92 | $34.43 | +7.2% | ETF | 233051432 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 7,922 | $349K | 0.0% | $44.05 | $35.13 | +25.4% | ETF | 45782C508 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 9,423 | $347K | 0.0% | $36.78 | $34.70 | +6.0% | ETF | 45782C821 |
| HNGE | HINGE HEALTH INC CL A | 6,692 | $346K | 0.0% | $51.75 | $40.42 | +28.0% | Stock | 433313103 |
| CI | THE CIGNA GROUP COM | 1,037 | $343K | 0.0% | $330.50 | $303.61 | +7.7% | Stock | 125523100 |
| FISV | FISERV INC COM | 1,977 | $341K | 0.0% | $172.43 | $123.00 | +40.2% | Stock | 337738108 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 8,465 | $340K | 0.0% | $40.14 | $38.09 | +5.4% | ETF | 00888H604 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,708 | $333K | 0.0% | $43.14 | $41.32 | +4.4% | ETF | 46434V407 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,065 | $332K | 0.0% | $108.35 | $67.41 | +60.7% | ETF | 46435U218 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 11,320 | $331K | 0.0% | $29.27 | $27.25 | +7.4% | ETF | 41151J885 |
| LNC | LINCOLN NATL CORP IND COM | 9,528 | $330K | 0.0% | $34.60 * | $29.33 | +13.9% | Stock | 534187109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,017 | $327K | 0.0% | $54.40 | $54.95 | -1.0% | ETF | 46654Q203 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 11,350 | $326K | 0.0% | $28.69 | $25.05 | +14.5% | ETF | 45783Y541 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 8,023 | $325K | 0.0% | $40.46 | $29.43 | +37.5% | ETF | 45782C680 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,752 | $323K | 0.0% | $86.08 | $71.78 | +19.9% | ETF | 464287325 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,689 | $322K | 0.0% | $68.72 | $67.16 | +2.3% | ADR | 03524A108 |
| FLCE | FRONTIER ASSET US LARGE CAP EQUITY ETF | 12,254 | $322K | 0.0% | $26.26 | $24.49 | +7.2% | ETF | 00764Q579 |
| DE | DEERE & CO COM | 627 | $319K | 0.0% | $508.89 | $467.17 | +8.1% | Stock | 244199105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,442 | $319K | 0.0% | $221.03 | $201.94 | +7.4% | REIT | 03027X100 |
| GILD | GILEAD SCIENCES INC COM | 2,866 | $318K | 0.0% | $110.88 | $76.08 | +43.8% | Stock | 375558103 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 7,177 | $315K | 0.0% | $43.89 | $52.81 | -16.9% | ETF | 33740F805 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 6,896 | $308K | 0.0% | $44.69 | $42.85 | +4.3% | ETF | 33740F839 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $308K | 0.0% | $29.34 | $21.92 | +33.8% | ETF | 33740F649 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 541 | $307K | 0.0% | $566.63 | $536.72 | +5.5% | ETF | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP COM | 3,356 | $306K | 0.0% | $91.24 | $66.99 | +35.4% | Stock | 808513105 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 8,755 | $304K | 0.0% | $34.76 | $27.94 | +24.4% | ETF | 45782C292 |
| FTNT | FORTINET INC COM | 2,874 | $304K | 0.0% | $105.72 | $91.48 | +15.6% | Stock | 34959E109 |
| SHAK | SHAKE SHACK INC CL A | 2,148 | $302K | 0.0% | $140.60 | $108.92 | +29.1% | Stock | 819047101 |
| TMUS | T-MOBILE US INC COM | 1,261 | $300K | 0.0% | $238.28 | $198.24 | +19.2% | Stock | 872590104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,209 | $300K | 0.0% | $71.26 | $67.63 | +5.4% | ETF | 46137V241 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 9,280 | $299K | 0.0% | $32.22 | $25.62 | +25.8% | ETF | 00888H844 |
| BK | BANK NEW YORK MELLON CORP COM | 3,277 | $299K | 0.0% | $91.11 | $82.77 | +9.0% | Stock | 064058100 |
| CMCSA | COMCAST CORP NEW CL A | 8,302 | $296K | 0.0% | $35.69 | $33.09 | +5.8% | Stock | 20030N101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,156 | $296K | 0.0% | $255.98 | $246.32 | +2.9% | Stock | 655844108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,522 | $296K | 0.0% | $117.17 * | $23.33 | +0.4% | ETF | 46429B663 |
| PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | 8,960 | $294K | 0.0% | $32.83 | $29.85 | +10.0% | ETF | 74006E736 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,334 | $294K | 0.0% | $40.11 | $40.16 | -0.1% | ETF | 78467V848 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,779 | $294K | 0.0% | $105.62 | $79.35 | +33.1% | Stock | G51502105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,452 | $293K | 0.0% | $84.80 * | $27.71 | +53.0% | ETF | 81369Y506 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 9,027 | $292K | 0.0% | $32.39 | $31.71 | +2.1% | ETF | 45782C342 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 7,010 | $292K | 0.0% | $41.66 | $32.76 | +27.2% | ETF | 33740F854 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,606 | $292K | 0.0% | $80.97 | $67.84 | +19.4% | ETF | 81369Y308 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,205 | $292K | 0.0% | $90.99 | $83.45 | +9.0% | ETF | 464287606 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 10,756 | $290K | 0.0% | $26.98 | $25.32 | +6.5% | ETF | 00764Q595 |
| INDA | ISHARES MSCI INDIA ETF | 5,206 | $290K | 0.0% | $55.68 | $50.69 | +9.9% | ETF | 46429B598 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $290K | 0.0% | $500.30 | $456.48 | +8.7% | Stock | 666807102 |
| SBUX | STARBUCKS CORP COM | 3,152 | $289K | 0.0% | $91.63 | $86.58 | +4.4% | Stock | 855244109 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 7,525 | $288K | 0.0% | $38.31 | $30.41 | +26.0% | ETF | 33740F458 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 13,592 | $286K | 0.0% | $21.06 | $20.79 | +1.3% | ETF | 33738D788 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,812 | $286K | 0.0% | $59.45 | $56.53 | +5.2% | ETF | 464286608 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,815 | $283K | 0.0% | $41.59 | $42.84 | -2.9% | ETF | 78467V608 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,250 | $283K | 0.0% | $125.80 | $134.16 | -6.2% | ETF | 78468R556 |
| VLO | VALERO ENERGY CORP COM | 2,101 | $282K | 0.0% | $134.45 | $87.01 | +52.3% | Stock | 91913Y100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 5,870 | $279K | 0.0% | $47.54 | $47.15 | +0.8% | ETF | 46435U549 |
| VHT | VANGUARD HEALTH CARE ETF | 1,121 | $278K | 0.0% | $248.26 | $249.36 | -0.4% | ETF | 92204A504 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,343 | $278K | 0.0% | $118.56 | $116.44 | +1.8% | ETF | 464286525 |
| ONON | ON HLDG AG NAMEN AKT A | 5,289 | $275K | 0.0% | $52.05 | $42.90 | +21.3% | Stock | H5919C104 |
| ZTS | ZOETIS INC CL A | 1,752 | $273K | 0.0% | $155.91 | $168.77 | -8.2% | Stock | 98978V103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 6,614 | $271K | 0.0% | $41.03 | $39.06 | +5.1% | ETF | 46434V639 |
| FINT | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 9,396 | $271K | 0.0% | $28.84 | $27.25 | +5.9% | ETF | 00764Q587 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,917 | $268K | 0.0% | $91.97 | $75.38 | +22.0% | ETF | 464287499 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,421 | $268K | 0.0% | $188.69 | $189.88 | -0.6% | ETF | 921932703 |
| OASC | ONEASCENT SMALL CAP CORE ETF | 10,148 | $264K | 0.0% | $26.02 | $24.58 | +5.9% | ETF | 90470L295 |
| COF | CAPITAL ONE FINL CORP COM | 1,238 | $263K | 0.0% | $212.73 | $185.05 | +14.2% | Stock | 14040H105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,883 | $262K | 0.0% | $139.02 | $124.21 | +11.9% | ETF | 33737A108 |
| CSX | CSX CORP COM | 8,022 | $262K | 0.0% | $32.63 | $30.82 | +5.1% | Stock | 126408103 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 10,602 | $261K | 0.0% | $24.63 | $24.56 | +0.3% | ETF | 14020Y805 |
| F | FORD MTR CO COM | 23,957 | $260K | 0.0% | $10.85 * | $9.74 | +8.6% | Stock | 345370860 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 913 | $260K | 0.0% | $284.38 | $218.99 | +29.9% | ETF | 922908538 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,978 | $260K | 0.0% | $131.20 | $84.29 | +55.7% | ETF | 921910840 |
| VBND | VIDENT U.S. BOND STRATEGY ETF | 5,941 | $259K | 0.0% | $43.61 | $43.19 | +1.0% | ETF | 26922A602 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,123 | $259K | 0.0% | $82.92 | $81.24 | +2.1% | ETF | 92206C870 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 11,147 | $259K | 0.0% | $23.23 | $22.78 | +2.0% | ETF | 46435G193 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,476 | $259K | 0.0% | $74.44 | $66.71 | +11.6% | ETF | 46436E759 |
| FEBT | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | 7,368 | $259K | 0.0% | $35.10 | $33.17 | +5.8% | ETF | 00888H828 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,513 | $256K | 0.0% | $169.14 | $148.67 | +13.8% | ETF | 464288794 |
| CASY | CASEYS GEN STORES INC COM | 501 | $256K | 0.0% | $510.67 | $401.28 | +26.8% | Stock | 147528103 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 10,929 | $254K | 0.0% | $23.26 | $23.24 | — | ETF | 46435U168 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 11,289 | $254K | 0.0% | $22.50 | $22.23 | +1.2% | ETF | 14020Y102 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $253K | 0.0% | $25.27 | $24.99 | +1.1% | ETF | 46438G521 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,196 | $252K | 0.0% | $78.71 | $80.93 | -2.8% | ETF | 921937827 |
| AMP | AMERIPRISE FINL INC COM | 469 | $250K | 0.0% | $533.48 | $524.51 | +1.1% | Stock | 03076C106 |
| TGT | TARGET CORP COM | 2,535 | $250K | 0.0% | $98.63 * | $149.00 | -35.3% | Stock | 87612E106 |
| ELF | E L F BEAUTY INC COM | 2,006 | $250K | 0.0% | $124.44 | $85.34 | +45.8% | Stock | 26856L103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 919 | $248K | 0.0% | $269.33 | $213.68 | +26.0% | ETF | 33733E302 |
| VLTO | VERALTO CORP COM SHS | 2,438 | $246K | 0.0% | $100.95 | $95.56 | +5.4% | Stock | 92338C103 |
| IDXX | IDEXX LABS INC COM | 455 | $244K | 0.0% | $536.34 | $478.19 | +12.2% | Stock | 45168D104 |
| USB | US BANCORP DEL COM NEW | 5,358 | $242K | 0.0% | $45.25 * | $37.57 | +18.0% | Stock | 902973304 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 4,844 | $241K | 0.0% | $49.81 | $45.97 | +8.4% | ETF | 38149W630 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 7,635 | $241K | 0.0% | $31.54 | $27.36 | +15.3% | ETF | 00326A104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,861 | $240K | 0.0% | $24.38 | $24.19 | +0.8% | ETF | 808524862 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 5,467 | $239K | 0.0% | $43.78 | $41.57 | +5.3% | ETF | 46434G855 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 6,725 | $237K | 0.0% | $35.28 | $28.83 | +22.4% | ETF | 87283Q867 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 4,448 | $235K | 0.0% | $52.76 | $39.08 | +35.0% | ETF | 26922A289 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 6,126 | $234K | 0.0% | $38.27 | $33.11 | +15.6% | ETF | 47804J859 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,925 | $234K | 0.0% | $59.73 | $57.13 | +4.5% | ETF | 78463X202 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,783 | $234K | 0.0% | $84.06 | $81.84 | +2.7% | ETF | 46429B689 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 5,776 | $233K | 0.0% | $40.37 | $38.16 | +5.8% | ETF | 75526L886 |
| EVER | EVERQUOTE INC COM CL A | 9,622 | $233K | 0.0% | $24.18 | $22.92 | +5.5% | Stock | 30041R108 |
| PLD | PROLOGIS INC. COM | 2,206 | $232K | 0.0% | $105.10 | $110.44 | -6.4% | REIT | 74340W103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 9,738 | $232K | 0.0% | $23.80 | $23.27 | +2.3% | ETF | 78468R606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,852 | $229K | 0.0% | $123.58 | $105.15 | +17.5% | ETF | 464287705 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,226 | $228K | 0.0% | $102.31 | $102.77 | -0.4% | Stock | 040413205 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,746 | $227K | 0.0% | $29.28 | $28.45 | +2.9% | ETF | 92189F437 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,602 | $227K | 0.0% | $49.26 | $51.37 | -4.1% | ETF | 33739Q200 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,026 | $226K | 0.0% | $25.03 | $24.78 | +1.0% | ETF | 808524854 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,403 | $226K | 0.0% | $93.99 | $86.07 | +9.2% | ETF | 315948109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 719 | $225K | 0.0% | $313.34 | $220.18 | +41.3% | Stock | V7780T103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,716 | $224K | 0.0% | $39.17 | $32.66 | +19.9% | ETF | 46434G863 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,243 | $223K | 0.0% | $30.83 | $30.80 | +0.1% | ETF | 78468R200 |
| PSA | PUBLIC STORAGE OPER CO COM | 761 | $223K | 0.0% | $293.42 * | $287.46 | -0.1% | REIT | 74460D109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | $221K | 0.0% | $138.67 | $126.51 | +9.6% | ETF | 464287481 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,920 | $220K | 0.0% | $114.45 | $107.66 | +6.3% | ETF | 921932794 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 4,392 | $220K | 0.0% | $49.99 | $49.93 | +0.1% | ETF | 74933W452 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 22,278 | $219K | 0.0% | $9.84 | $9.88 | -0.4% | Stock | 83089J108 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 8,207 | $219K | 0.0% | $26.69 | $26.57 | +0.5% | ETF | 14020Y201 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,268 | $219K | 0.0% | $67.01 | $61.92 | +8.2% | ETF | 25434V401 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,633 | $219K | 0.0% | $25.35 | $25.20 | +0.6% | ETF | 46435U283 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 7,255 | $215K | 0.0% | $29.68 | $27.49 | +8.0% | ETF | 25434V732 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,209 | $215K | 0.0% | $97.27 | $94.96 | +2.4% | ETF | 78468R622 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 8,381 | $215K | 0.0% | $25.62 | $25.52 | +0.4% | ETF | 46435U259 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 5,357 | $214K | 0.0% | $40.01 | $31.07 | +28.8% | ETF | 45782C540 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 9,412 | $214K | 0.0% | $22.76 | $22.31 | +2.0% | ETF | 808524698 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,140 | $213K | 0.0% | $99.43 | $99.33 | +0.1% | ETF | 78468R523 |
| OKE | ONEOK INC NEW COM | 2,600 | $212K | 0.0% | $81.63 * | $73.92 | +7.4% | Stock | 682680103 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,062 | $209K | 0.0% | $51.51 | $35.81 | — | Stock | 55336V100 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 5,542 | $208K | 0.0% | $37.60 | $30.64 | +22.7% | ETF | 33740F433 |
| EME | EMCOR GROUP INC COM | 386 | $207K | 0.0% | $535.33 | $471.52 | +13.3% | Stock | 29084Q100 |
| BKH | BLACK HILLS CORP COM | 3,672 | $206K | 0.0% | $56.10 * | $56.47 | -3.6% | Stock | 092113109 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 6,515 | $206K | 0.0% | $31.59 | $27.10 | +16.6% | ETF | 00888H794 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 5,766 | $205K | 0.0% | $35.53 | $34.73 | +2.3% | ETF | 66538H641 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,717 | $205K | 0.0% | $26.51 | $25.81 | +2.7% | ETF | 45784N742 |
| URI | UNITED RENTALS INC COM | 270 | $203K | 0.0% | $753.40 | $665.35 | +12.8% | Stock | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 833 | $202K | 0.0% | $243.09 | $194.81 | +23.7% | Stock | 11133T103 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 3,137 | $202K | 0.0% | $64.34 | $59.95 | +7.3% | ETF | 46654Q740 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 10,826 | $197K | 0.0% | $18.22 | $17.85 | +2.1% | ETF | 886364702 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 11,500 | $182K | 0.0% | $15.81 * | $12.66 | +1.5% | Stock | G4863A108 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 12,150 | $144K | 0.0% | $11.86 | $10.55 | +12.4% | Stock | 76655K103 |
| LMT | LOCKHEED MARTIN CORP COM | 300 | $139K | 0.0% | $463.14 | $320.31 | +42.5% | Call | 539830109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,130 | $132K | 0.0% | $13.04 | $13.47 | -3.2% | ETF | 46090F100 |
| LCUT | LIFETIME BRANDS INC COM | 25,887 | $132K | 0.0% | $5.10 * | $15.26 | -67.7% | Stock | 53222Q103 |
| CIFR | CIPHER MINING INC COM | 21,608 | $103K | 0.0% | $4.78 | $3.43 | +39.4% | Stock | 17253J106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,489 | $94,903 | 0.0% | $6.55 | $10.25 | -36.1% | Stock | 63942X106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $56,760 | 0.0% | $141.90 | $121.00 | +17.3% | Call | 007903107 |
| HNST | HONEST CO INC COM | 10,250 | $52,173 | 0.0% | $5.09 | $4.79 | +6.2% | Stock | 438333106 |
| — | ATAI LIFE SCIENCES NV SHS | 23,500 | $51,465 | 0.0% | $2.19 | $1.23 | — | Stock | N0731H103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 300 | $40,896 | 0.0% | $136.32 | $49.69 | +174.3% | Call | 69608A108 |
| LWLG | LIGHTWAVE LOGIC INC COM | 10,000 | $12,400 | 0.0% | $1.24 | $1.05 | +18.0% | Stock | 532275104 |
| GLDG | GOLDMINING INC COM | 12,342 | $8,886 | 0.0% | $0.72 | $0.78 | -7.4% | Stock | 38149E101 |
| — | TILRAY BRANDS INC COM | 11,722 | $4,858 | 0.0% | $0.41 | $1.70 | — | Stock | 88688T100 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $721 | 0.0% | $0.01 | $1.07 | — | Stock | 98423B116 |