Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | 448,633 | $49.88M | 2.9% | $111.18 | $76.21 | +45.9% | ETF | 025072885 |
| NVDA | NVIDIA CORPORATION COM | 243,059 | $42.39M | 2.5% | $174.40 | $108.52 | +60.7% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 207,546 | $40.72M | 2.4% | $196.20 | $145.60 | +34.8% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 92,133 | $40.24M | 2.3% | $436.79 * | $47.11 | +54.5% | ETF | 922908736 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 767,496 | $35.45M | 2.1% | $46.19 | $46.27 | -0.2% | ETF | 46434V613 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,371,683 | $31.43M | 1.8% | $22.91 | $23.24 | -1.4% | ETF | 46429B267 |
| AAPL | APPLE INC COM | 119,814 | $30.41M | 1.8% | $253.79 | $128.84 | +97.0% | Stock | 037833100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 352,164 | $29.88M | 1.7% | $84.84 | $63.11 | +34.4% | ETF | 025072703 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 137,494 | $26.37M | 1.5% | $191.81 | $126.79 | +51.3% | ETF | 46432F339 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 306,738 | $22.81M | 1.3% | $74.35 | $54.73 | +35.9% | ETF | 464288877 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 389,605 | $22.67M | 1.3% | $58.18 | $45.05 | +29.1% | ETF | 09290C103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 254,230 | $19.46M | 1.1% | $76.54 | $44.49 | +72.0% | ETF | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 481,031 | $19.33M | 1.1% | $40.19 | $37.84 | +6.2% | ETF | 14020G101 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,464 | $19.11M | 1.1% | $287.56 | $118.18 | +143.3% | Stock | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 268,291 | $18.71M | 1.1% | $69.75 | $55.82 | +24.9% | ETF | 46434G103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 27,760 | $18.05M | 1.0% | $650.35 | $387.39 | +67.9% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 47,889 | $17.73M | 1.0% | $370.17 | $234.43 | +57.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 82,571 | $17.2M | 1.0% | $208.27 | $139.92 | +48.9% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 25,359 | $16.56M | 1.0% | $653.20 | $548.44 | +19.1% | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 49,141 | $15.76M | 0.9% | $320.81 | $275.76 | +16.3% | ETF | 922908769 |
| AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | 266,174 | $15.1M | 0.9% | $56.74 | $59.96 | -5.4% | ETF | 02507A507 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 310,266 | $14.57M | 0.8% | $46.95 | $46.05 | +2.0% | ETF | 92206C771 |
| BUFR | FT VEST LADDERED BUFFER ETF | 417,291 | $14.09M | 0.8% | $33.77 | $27.78 | +21.6% | ETF | 33740F755 |
| VRT | VERTIV HOLDINGS CO COM CL A | 56,135 | $14.07M | 0.8% | $250.58 | $97.95 | +155.8% | Stock | 92537N108 |
| GLD | SPDR GOLD SHARES | 30,872 | $13.28M | 0.8% | $430.29 | $229.78 | +87.3% | ETF | 78463V107 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 449,631 | $13.2M | 0.8% | $29.36 | $25.78 | +13.9% | ETF | 14022A102 |
| VOO | VANGUARD S&P 500 ETF | 21,357 | $12.76M | 0.7% | $597.55 | $465.68 | +28.3% | ETF | 922908363 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 331,958 | $12.75M | 0.7% | $38.42 | $31.63 | +21.5% | ETF | 14020V108 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 360,988 | $12.08M | 0.7% | $33.47 | $31.72 | +5.5% | ETF | 45783Y855 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 184,886 | $11.85M | 0.7% | $64.08 | $50.97 | +25.7% | ETF | 921943858 |
| LLY | ELI LILLY & CO COM | 12,266 | $11.28M | 0.7% | $919.80 | $424.23 | +116.8% | Stock | 532457108 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | 142,300 | $11.04M | 0.6% | $77.55 | $77.59 | -0.0% | ETF | 025072158 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 331,349 | $10.92M | 0.6% | $32.95 | $28.96 | +13.8% | ETF | 09290C780 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 43,856 | $10.53M | 0.6% | $239.99 | $221.80 | +8.2% | ETF | 46432F396 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 289,984 | $10.5M | 0.6% | $36.22 | $33.51 | +8.1% | ETF | 09290C806 |
| COWZ | PACER US CASH COWS 100 ETF | 167,155 | $10.46M | 0.6% | $62.56 | $56.07 | +11.6% | ETF | 69374H881 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 315,627 | $10.15M | 0.6% | $32.15 | $32.94 | -2.4% | ETF | 09290C764 |
| EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | 407,409 | $10.08M | 0.6% | $24.74 | $24.75 | -0.0% | ETF | 00791R830 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 323,839 | $9.877M | 0.6% | $30.50 | $27.39 | +11.3% | ETF | 14020R107 |
| WMT | WALMART INC COM | 77,584 | $9.642M | 0.6% | $124.28 | $57.53 | +116.0% | Stock | 931142103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 136,548 | $9.583M | 0.6% | $70.18 | $62.29 | +12.7% | ETF | 46434V621 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 231,150 | $9.454M | 0.5% | $40.90 | $38.73 | +5.6% | ETF | 87283Q503 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 85,299 | $9.423M | 0.5% | $110.47 | $82.96 | +33.2% | ETF | 025072877 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 367,217 | $9.232M | 0.5% | $25.14 | $26.53 | -5.2% | ETF | 12811T571 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 82,476 | $9.185M | 0.5% | $111.37 | $103.23 | +7.9% | ETF | 464288885 |
| META | META PLATFORMS INC CL A | 16,037 | $9.175M | 0.5% | $572.15 | $463.64 | +23.4% | Stock | 30303M102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 64,556 | $9.129M | 0.5% | $141.42 | $78.95 | +79.1% | ETF | 46435G425 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 173,500 | $9.01M | 0.5% | $51.93 | $52.44 | -1.0% | ETF | 092528603 |
| XOM | EXXON MOBIL CORP COM | 52,328 | $8.878M | 0.5% | $169.66 | $82.79 | +104.9% | Stock | 30231G102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 122,591 | $8.684M | 0.5% | $70.84 | $67.30 | +5.3% | ETF | 37960A529 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 106,104 | $8.553M | 0.5% | $80.61 | $54.16 | +48.8% | ETF | 025072349 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 99,912 | $8.445M | 0.5% | $84.52 | $69.41 | +21.8% | ETF | 46654Q609 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 83,648 | $8.425M | 0.5% | $100.72 | $103.29 | -2.5% | ETF | 464288653 |
| LNG | CHENIERE ENERGY INC COM NEW | 28,601 | $8.116M | 0.5% | $283.76 | $138.09 | +105.5% | Stock | 16411R208 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 167,940 | $8.07M | 0.5% | $48.05 | $49.56 | -3.0% | ETF | 92203J407 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,922 | $8.036M | 0.5% | $577.18 | $385.20 | +49.8% | ETF | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 62,804 | $7.807M | 0.5% | $124.31 | $104.84 | +18.6% | ETF | 464287804 |
| NFLX | NETFLIX INC. COM | 80,490 | $7.739M | 0.4% | $96.15 | $103.36 | -7.0% | Stock | 64110L106 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 95,800 | $7.72M | 0.4% | $80.58 | $65.00 | +24.0% | ETF | 025072604 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 163,583 | $7.656M | 0.4% | $46.80 | $47.66 | -1.8% | ETF | 025072687 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 151,125 | $7.54M | 0.4% | $49.89 | $49.83 | +0.1% | ETF | 922907746 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 135,830 | $7.503M | 0.4% | $55.24 | $51.84 | +6.6% | ETF | 316092840 |
| JPM | JPMORGAN CHASE & CO COM | 25,294 | $7.441M | 0.4% | $294.16 | $145.63 | +102.0% | Stock | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 236,724 | $7.263M | 0.4% | $30.68 | $27.43 | +11.8% | ETF | 808524797 |
| IAU | ISHARES GOLD TRUST | 81,897 | $7.22M | 0.4% | $88.16 | $55.78 | +58.1% | ETF | 464285204 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 71,614 | $7.151M | 0.4% | $99.86 | $62.69 | +59.3% | ETF | 025072802 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 39,078 | $7.09M | 0.4% | $181.42 | $99.95 | +81.5% | ETF | 464287721 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 124,018 | $6.703M | 0.4% | $54.05 | $42.17 | +28.2% | ETF | 922042858 |
| V | VISA INC COM CL A | 21,846 | $6.603M | 0.4% | $302.25 | $215.98 | +39.9% | Stock | 92826C839 |
| DAL | DELTA AIR LINES INC COM NEW | 97,123 | $6.457M | 0.4% | $66.48 | $43.71 | +52.1% | Stock | 247361702 |
| C | CITIGROUP INC COM NEW | 56,131 | $6.366M | 0.4% | $113.41 | $81.17 | +39.7% | Stock | 172967424 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 72,590 | $6.289M | 0.4% | $86.64 | $70.38 | +23.1% | ETF | 46432F834 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 74,646 | $6.164M | 0.4% | $82.57 | $82.27 | +0.4% | ETF | 464287457 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 174,449 | $5.902M | 0.3% | $33.83 | $30.24 | +11.9% | ETF | 98888G105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 49,719 | $5.897M | 0.3% | $118.60 | $116.45 | +1.8% | ETF | 464288661 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51,825 | $5.862M | 0.3% | $113.11 | $80.58 | +40.4% | ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,377 | $5.845M | 0.3% | $697.73 * | $55.51 | +57.1% | ETF | 92204A702 |
| AVRE | AVANTIS REAL ESTATE ETF | 131,987 | $5.81M | 0.3% | $44.02 | $46.00 | -4.3% | ETF | 025072356 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 17,510 | $5.755M | 0.3% | $328.66 | $191.16 | +71.9% | ETF | 464287523 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 57,384 | $5.619M | 0.3% | $97.91 | $82.99 | +18.0% | ETF | 78464A409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25,423 | $5.468M | 0.3% | $215.06 | $172.35 | +24.8% | ETF | 921908844 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 226,359 | $5.396M | 0.3% | $23.84 | $25.11 | -5.1% | ETF | 12811T530 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,021 | $5.293M | 0.3% | $203.43 | $189.31 | +7.5% | Stock | 007903107 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 47,935 | $5.292M | 0.3% | $110.39 | $110.28 | +0.1% | ETF | 464288679 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 156,761 | $5.231M | 0.3% | $33.37 | $29.90 | +11.6% | ETF | 14020X104 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 103,767 | $5.223M | 0.3% | $50.33 | $44.62 | +12.8% | ETF | 33740U307 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 145,339 | $5.065M | 0.3% | $34.85 | $24.68 | +41.2% | ETF | 00888H729 |
| PANW | PALO ALTO NETWORKS INC COM | 31,582 | $5.063M | 0.3% | $160.32 | $152.49 | +5.1% | Stock | 697435105 |
| GD | GENERAL DYNAMICS CORP COM | 14,418 | $4.948M | 0.3% | $343.21 | $221.67 | +54.8% | Stock | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,250 | $4.912M | 0.3% | $479.19 | $314.69 | +52.3% | Stock | 084670702 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,152 | $4.889M | 0.3% | $211.15 | $188.00 | +12.3% | ETF | 464287408 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 134,217 | $4.872M | 0.3% | $36.30 | $35.42 | +2.5% | ETF | 45782C425 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 78,181 | $4.871M | 0.3% | $62.30 | $57.94 | +7.5% | ETF | 025072323 |
| AVGO | BROADCOM INC COM | 15,561 | $4.816M | 0.3% | $309.50 | $186.33 | +66.1% | Stock | 11135F101 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 102,818 | $4.756M | 0.3% | $46.25 | $39.04 | +18.5% | ETF | 45782C755 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 101,711 | $4.71M | 0.3% | $46.31 | $47.44 | -2.4% | ETF | 69374H428 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 109,767 | $4.666M | 0.3% | $42.51 | $30.61 | +38.9% | ETF | 45782C300 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 50,725 | $4.635M | 0.3% | $91.37 | $84.58 | +8.0% | ETF | 46429B689 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,930 | $4.61M | 0.3% | $356.56 | $251.81 | +41.6% | ETF | 464287622 |
| BAC | BANK OF AMER CORP COM | 92,922 | $4.53M | 0.3% | $48.75 | $41.03 | +18.8% | Stock | 060505104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 44,930 | $4.523M | 0.3% | $100.66 | $100.52 | +0.1% | ETF | 46436E718 |
| PG | PROCTER & GAMBLE CO COM | 30,987 | $4.476M | 0.3% | $144.44 | $131.72 | +9.7% | Stock | 742718109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 45,907 | $4.449M | 0.3% | $96.92 | $102.55 | -5.5% | ETF | 464287580 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 46,782 | $4.409M | 0.3% | $94.24 | $76.55 | +23.1% | ETF | 921946794 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 64,465 | $4.353M | 0.3% | $67.53 | $57.79 | +16.9% | ETF | 464287507 |
| OEF | ISHARES S&P 100 ETF | 13,622 | $4.333M | 0.3% | $318.07 | $282.85 | +12.5% | ETF | 464287101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 47,070 | $4.313M | 0.3% | $91.64 | $91.59 | +0.1% | ETF | 78468R663 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 59,935 | $4.281M | 0.2% | $71.43 | $64.51 | +10.7% | ETF | 92647N824 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 105,463 | $4.233M | 0.2% | $40.14 | $41.25 | -2.7% | ETF | 78467V608 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 29,410 | $4.189M | 0.2% | $142.43 | $134.59 | +5.8% | ETF | 464287150 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 46,379 | $4.104M | 0.2% | $88.49 | $89.85 | -1.5% | ETF | 464289859 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 137,476 | $4.005M | 0.2% | $29.13 | $25.89 | +12.5% | ETF | 808524300 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 78,757 | $3.987M | 0.2% | $50.63 | $50.57 | +0.1% | ETF | 46434V860 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 46,351 | $3.936M | 0.2% | $84.91 | $77.76 | +9.2% | ETF | 315912808 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 122,469 | $3.866M | 0.2% | $31.57 | $27.26 | +15.8% | ETF | 14021N105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 36,253 | $3.848M | 0.2% | $106.15 | $107.82 | -1.5% | ETF | 464288414 |
| CEG | CONSTELLATION ENERGY CORP COM | 13,473 | $3.762M | 0.2% | $279.25 | $245.90 | +13.6% | Stock | 21037T109 |
| RTX | RTX CORPORATION COM | 19,139 | $3.692M | 0.2% | $192.90 | $172.34 | +11.9% | Stock | 75513E101 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 146,263 | $3.589M | 0.2% | $24.54 | $26.02 | -5.7% | ETF | 82889N335 |
| TSLA | TESLA INC COM | 9,606 | $3.571M | 0.2% | $371.76 | $247.60 | +50.1% | Stock | 88160R101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 61,991 | $3.514M | 0.2% | $56.68 | $56.84 | -0.3% | ETF | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 81,188 | $3.454M | 0.2% | $42.54 | $31.87 | +33.5% | ETF | 14020W106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 37,101 | $3.441M | 0.2% | $92.74 | $75.79 | +22.4% | ETF | 46429B697 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 43,461 | $3.419M | 0.2% | $78.66 | $56.72 | +38.7% | ETF | 46434G764 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 67,329 | $3.369M | 0.2% | $50.04 | $51.16 | -2.2% | ETF | 38149W622 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 35,922 | $3.346M | 0.2% | $93.14 | $88.19 | +5.6% | ETF | 464288109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,275 | $3.263M | 0.2% | $996.33 | $585.71 | +70.1% | Stock | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24,718 | $3.24M | 0.2% | $131.08 | $85.48 | +53.3% | Stock | 025537101 |
| HD | HOME DEPOT INC COM | 9,522 | $3.132M | 0.2% | $328.90 | $294.64 | +11.6% | Stock | 437076102 |
| UBER | UBER TECHNOLOGIES INC COM | 42,992 | $3.092M | 0.2% | $71.93 | $69.25 | +3.9% | Stock | 90353T100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 132,414 | $3.075M | 0.2% | $23.22 | $23.61 | -1.7% | ETF | 808524839 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 29,584 | $3.06M | 0.2% | $103.43 | $102.28 | +1.1% | ETF | 46429B747 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,093 | $3.016M | 0.2% | $88.46 | $83.11 | +6.4% | ETF | 921946810 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 45,770 | $2.945M | 0.2% | $64.35 | $65.55 | -1.8% | ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON COM | 11,985 | $2.93M | 0.2% | $244.45 | $137.60 | +77.6% | Stock | 478160104 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 117,896 | $2.866M | 0.2% | $24.31 | $25.27 | -3.8% | ETF | 09290C723 |
| VB | VANGUARD SMALL-CAP ETF | 10,909 | $2.857M | 0.2% | $261.93 | $193.87 | +35.1% | ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 9,889 | $2.837M | 0.2% | $286.86 | $127.87 | +124.3% | Stock | 02079K107 |
| CVX | CHEVRON CORPORATION COM | 13,328 | $2.758M | 0.2% | $206.91 | $114.08 | +81.4% | Stock | 166764100 |
| SLV | ISHARES SILVER TRUST | 40,381 | $2.752M | 0.2% | $68.14 | $29.88 | +128.1% | ETF | 46428Q109 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 30,894 | $2.75M | 0.2% | $89.00 | $90.00 | -1.1% | ETF | 46435U796 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 73,254 | $2.716M | 0.2% | $37.07 | $33.08 | +12.1% | ETF | 98888G204 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18,535 | $2.701M | 0.2% | $145.74 | $137.14 | +6.3% | ETF | 464287473 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 33,701 | $2.699M | 0.2% | $80.10 | $74.89 | +7.0% | ETF | 316092816 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 19,259 | $2.664M | 0.2% | $138.32 | $111.55 | +24.0% | ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,014 | $2.635M | 0.2% | $146.28 | $82.31 | +77.7% | Stock | 69608A108 |
| FIX | COMFORT SYS USA INC COM | 1,895 | $2.613M | 0.2% | $1378.99 | $799.05 | +72.6% | Stock | 199908104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 26,388 | $2.554M | 0.1% | $96.80 | $97.44 | -0.7% | ETF | 72201R817 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 27,541 | $2.541M | 0.1% | $92.28 | $94.55 | -2.4% | ETF | 72201R775 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,919 | $2.528M | 0.1% | $90.53 | $72.84 | +24.3% | ETF | 46432F842 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 63,302 | $2.512M | 0.1% | $39.68 | $24.43 | +62.4% | ETF | 46435G409 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 77,770 | $2.5M | 0.1% | $32.15 | $24.88 | +29.2% | ETF | 00888H711 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 149,931 | $2.49M | 0.1% | $16.61 | $15.07 | — | CEF | 09631P102 |
| CAT | CATERPILLAR INC COM | 3,513 | $2.489M | 0.1% | $708.56 | $215.69 | +228.5% | Stock | 149123101 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 71,521 | $2.483M | 0.1% | $34.72 | $34.87 | -0.4% | ETF | 41653L875 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,818 | $2.466M | 0.1% | $118.45 | $107.94 | +9.7% | ETF | 464287879 |
| CPER | UNITED STATES COPPER INDEX FUND | 71,402 | $2.458M | 0.1% | $34.43 | $30.77 | +11.9% | ETF | 911718104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,876 | $2.444M | 0.1% | $205.80 | $190.52 | +8.0% | ETF | 922908652 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 29,904 | $2.37M | 0.1% | $79.27 | $77.36 | +2.5% | ETF | 92206C409 |
| APO | APOLLO GLOBAL MGMT INC COM | 21,202 | $2.362M | 0.1% | $111.42 | $86.38 | +29.0% | Stock | 03769M106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,876 | $2.341M | 0.1% | $130.94 | $89.99 | +45.5% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,571 | $2.32M | 0.1% | $242.39 | $172.67 | +40.4% | Stock | 459200101 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 69,007 | $2.285M | 0.1% | $33.11 | $28.87 | +14.7% | ETF | 14021T102 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,441 | $2.243M | 0.1% | $237.61 | $222.58 | +6.8% | ETF | 46138G649 |
| KKR | KKR & CO INC COM | 24,145 | $2.233M | 0.1% | $92.50 | $68.89 | +34.3% | Stock | 48251W104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,278 | $2.222M | 0.1% | $95.44 | $94.40 | +1.1% | ETF | 464287440 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 91,729 | $2.221M | 0.1% | $24.21 | $25.44 | -4.8% | ETF | 56167N183 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 64,881 | $2.22M | 0.1% | $34.21 | $25.03 | +36.7% | ETF | 00791R822 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 16,673 | $2.216M | 0.1% | $132.90 | $119.45 | +11.3% | ETF | 81369Y803 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 86,768 | $2.193M | 0.1% | $25.28 | $25.33 | -0.2% | ETF | 14020Y888 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 78,299 | $2.111M | 0.1% | $26.96 | $26.27 | +2.6% | ETF | 98888G881 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,664 | $2.1M | 0.1% | $370.68 | $268.64 | +38.0% | ETF | 464287689 |
| ABBV | ABBVIE INC COM | 9,477 | $2.061M | 0.1% | $217.50 | $105.39 | +106.4% | Stock | 00287Y109 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 41,529 | $2.055M | 0.1% | $49.49 | $51.26 | -3.4% | ETF | 38149W630 |
| ACWI | ISHARES MSCI ACWI ETF | 14,799 | $2.048M | 0.1% | $138.37 | $75.91 | +82.3% | ETF | 464288257 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 115,308 | $2.047M | 0.1% | $17.75 | $18.20 | -2.5% | ETF | 33739E108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,611 | $2.046M | 0.1% | $99.27 | $100.61 | -1.3% | ETF | 464287226 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,410 | $2.033M | 0.1% | $460.99 | $367.56 | +25.4% | Stock | 46120E602 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 13,855 | $2.031M | 0.1% | $146.61 | $133.13 | +10.1% | ETF | 81369Y209 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 41,798 | $2.006M | 0.1% | $48.00 | $43.88 | +9.4% | ETF | 45782C557 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 24,943 | $1.997M | 0.1% | $80.05 | $85.85 | -6.8% | ETF | 464287515 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 31,945 | $1.995M | 0.1% | $62.45 | $55.34 | +12.9% | ETF | 25434V609 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 39,672 | $1.986M | 0.1% | $50.05 | $50.21 | -0.3% | ETF | 316188408 |
| GROZ | ZACKS FOCUS GROWTH ETF | 71,381 | $1.968M | 0.1% | $27.57 | $26.09 | +5.7% | ETF | 98888G808 |
| KO | COCA COLA CO COM | 25,796 | $1.962M | 0.1% | $76.05 | $61.87 | +22.9% | Stock | 191216100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 50,406 | $1.959M | 0.1% | $38.86 | $30.02 | +29.5% | ETF | 25434V708 |
| LOW | LOWES COS INC COM | 8,255 | $1.95M | 0.1% | $236.27 | $211.88 | +11.5% | Stock | 548661107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,913 | $1.936M | 0.1% | $217.26 | $198.15 | +9.6% | ETF | 922908611 |
| GEV | GE VERNOVA INC COM | 2,203 | $1.923M | 0.1% | $872.72 | $478.42 | +82.5% | Stock | 36828A101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 27,684 | $1.896M | 0.1% | $68.47 | $62.90 | +8.9% | ETF | 464288240 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 42,225 | $1.87M | 0.1% | $44.28 | $31.59 | +40.2% | ETF | 33740U406 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 29,217 | $1.867M | 0.1% | $63.91 | $62.87 | +1.7% | ETF | 46654Q724 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 97,809 | $1.815M | 0.1% | $18.56 | $7.57 | +145.2% | Stock | 46125A100 |
| APH | AMPHENOL CORP CL A | 14,301 | $1.807M | 0.1% | $126.35 | $104.05 | +21.4% | Stock | 032095101 |
| MBB | ISHARES MBS ETF | 18,433 | $1.75M | 0.1% | $94.95 | $97.59 | -2.7% | ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO COM | 5,452 | $1.748M | 0.1% | $320.55 | $227.71 | +40.8% | Stock | 824348106 |
| FVAL | FIDELITY VALUE FACTOR ETF | 25,002 | $1.735M | 0.1% | $69.40 | $63.61 | +9.1% | ETF | 316092782 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,744 | $1.734M | 0.1% | $463.21 | $377.21 | +22.8% | ETF | 78467X109 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 44,599 | $1.732M | 0.1% | $38.84 | $31.43 | +23.6% | ETF | 45782C532 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 23,736 | $1.723M | 0.1% | $72.60 | $69.31 | +4.8% | ETF | 316092790 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 68,639 | $1.692M | 0.1% | $24.65 | $24.94 | -1.1% | ETF | 09290C715 |
| GE | GE AEROSPACE COM NEW | 5,923 | $1.681M | 0.1% | $283.76 | $165.45 | +71.5% | Stock | 369604301 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 25,975 | $1.678M | 0.1% | $64.59 | $62.38 | +3.5% | ETF | 316092824 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,337 | $1.662M | 0.1% | $68.28 | $52.18 | +30.9% | ETF | 33738R506 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 17,922 | $1.661M | 0.1% | $92.67 | $71.00 | +30.5% | ETF | 464289420 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 49,735 | $1.66M | 0.1% | $33.37 | $26.12 | +27.8% | ETF | 45782C805 |
| LNT | ALLIANT ENERGY CORP COM | 22,903 | $1.644M | 0.1% | $71.76 | $48.37 | +48.4% | Stock | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,717 | $1.642M | 0.1% | $50.20 | $39.83 | +26.0% | Stock | 92343V104 |
| HWM | HOWMET AEROSPACE INC COM | 7,011 | $1.616M | 0.1% | $230.46 | $168.34 | +36.9% | Stock | 443201108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 17,330 | $1.608M | 0.1% | $92.76 | $74.37 | +24.7% | ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED CL A | 3,208 | $1.603M | 0.1% | $499.67 | $398.68 | +25.3% | Stock | 57636Q104 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 59,992 | $1.597M | 0.1% | $26.63 | $24.55 | +8.5% | ETF | 45783Y111 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 44,727 | $1.59M | 0.1% | $35.55 | $27.14 | +31.0% | ETF | 00888H836 |
| FSK | FS KKR CAP CORP COM | 154,165 | $1.569M | 0.1% | $10.18 | $11.95 | -14.8% | CEF | 302635206 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 31,410 | $1.568M | 0.1% | $49.93 | $50.58 | -1.3% | ETF | 46438G448 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 33,681 | $1.567M | 0.1% | $46.52 | $46.63 | -0.2% | ETF | 46435G250 |
| MRK | MERCK & CO INC COM | 12,915 | $1.554M | 0.1% | $120.29 | $91.76 | +31.1% | Stock | 58933Y105 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 12,471 | $1.552M | 0.1% | $124.46 | $120.84 | +3.0% | ETF | 921932794 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,578 | $1.547M | 0.1% | $337.94 | $184.66 | +83.0% | ADR | 874039100 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 21,409 | $1.529M | 0.1% | $71.41 | $54.80 | +30.3% | ETF | 45782C276 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,999 | $1.528M | 0.1% | $50.95 | $50.90 | +0.1% | ETF | 46429B655 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 35,907 | $1.527M | 0.1% | $42.53 | $32.39 | +31.3% | ETF | 33740F631 |
| PEP | PEPSICO INC COM | 9,724 | $1.51M | 0.1% | $155.28 | $134.91 | +15.1% | Stock | 713448108 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 33,603 | $1.503M | 0.1% | $44.72 | $41.25 | +8.4% | ETF | 316092527 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 18,969 | $1.5M | 0.1% | $79.06 | $35.15 | +124.9% | ETF | 78464A805 |
| CSCO | CISCO SYS INC COM | 19,237 | $1.493M | 0.1% | $77.59 | $52.25 | +48.5% | Stock | 17275R102 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 27,774 | $1.483M | 0.1% | $53.40 | $51.87 | +2.9% | ETF | 33740F847 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 14,385 | $1.447M | 0.1% | $100.57 | $100.51 | +0.1% | ETF | 72201R833 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 28,789 | $1.431M | 0.1% | $49.72 | $46.61 | +6.7% | ETF | 33740U505 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 26,109 | $1.429M | 0.1% | $54.72 | $51.95 | +5.3% | ETF | 33740U208 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 26,641 | $1.38M | 0.1% | $51.78 | $48.92 | +5.8% | ETF | 33740F862 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8,497 | $1.374M | 0.1% | $161.73 | $139.89 | +15.6% | ETF | 81369Y704 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,478 | $1.363M | 0.1% | $248.85 | $268.26 | -7.2% | ETF | 464289438 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 13,367 | $1.361M | 0.1% | $101.79 | $84.51 | +20.4% | ETF | 46435G102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 15,637 | $1.356M | 0.1% | $86.69 | $96.88 | -10.5% | ETF | 464287432 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,016 | $1.335M | 0.1% | $148.10 | $101.10 | +46.5% | ETF | 921946406 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 11,841 | $1.328M | 0.1% | $112.11 | $109.07 | +2.8% | ETF | 46138E339 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 22,771 | $1.319M | 0.1% | $57.94 | $63.43 | -8.7% | ETF | 53656G498 |
| IEV | ISHARES EUROPE ETF | 19,325 | $1.313M | 0.1% | $67.94 | $51.34 | +32.3% | ETF | 464287861 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 10,212 | $1.308M | 0.1% | $128.12 | $135.88 | -5.7% | ETF | 464287481 |
| MCD | MCDONALDS CORP COM | 4,209 | $1.308M | 0.1% | $310.81 | $239.58 | +29.7% | Stock | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,051 | $1.301M | 0.1% | $426.40 * | $81.07 | +31.5% | ETF | 464287614 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,194 | $1.289M | 0.1% | $208.05 | $93.06 | +123.6% | ETF | 316092808 |
| PM | PHILIP MORRIS INTL INC COM | 7,741 | $1.28M | 0.1% | $165.33 | $88.45 | +86.9% | Stock | 718172109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 27,633 | $1.268M | 0.1% | $45.89 | $38.09 | +20.5% | ETF | 81369Y886 |
| SSO | PROSHARES ULTRA S&P 500 | 24,276 | $1.259M | 0.1% | $51.88 | $51.62 | +0.5% | ETF | 74347R107 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 55,390 | $1.24M | 0.1% | $22.39 | $21.68 | +3.3% | ETF | 78464A383 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 46,365 | $1.24M | 0.1% | $26.75 | $25.20 | +6.2% | ETF | 45784N700 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,718 | $1.237M | 0.1% | $97.23 | $90.32 | +7.6% | ETF | 464287499 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,542 | $1.229M | 0.1% | $106.50 | $106.29 | +0.2% | ETF | 464288158 |
| ESUM | EVENTIDE US MARKET ETF | 46,255 | $1.211M | 0.1% | $26.18 | $24.88 | +5.2% | ETF | 86280R787 |
| WM | WASTE MGMT INC DEL COM | 5,267 | $1.21M | 0.1% | $229.81 | $162.90 | +41.1% | Stock | 94106L109 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 63,768 | $1.201M | 0.1% | $18.83 | $28.07 | -32.9% | Stock | 741623102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,584 | $1.193M | 0.1% | $213.66 | $155.70 | +37.2% | ETF | 464287598 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 24,854 | $1.185M | 0.1% | $47.68 | $46.93 | +1.6% | ETF | 33740F664 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24,169 | $1.168M | 0.1% | $48.32 | $31.72 | +52.3% | ETF | 78468R853 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 19,288 | $1.166M | 0.1% | $60.43 | $48.64 | +24.2% | ETF | 46434G889 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 24,844 | $1.161M | 0.1% | $46.74 | $40.69 | +14.9% | ETF | 46137V266 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 24,910 | $1.142M | 0.1% | $45.86 | $45.56 | +0.7% | ETF | 09789C812 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,428 | $1.138M | 0.1% | $38.67 | $27.93 | +38.4% | ETF | 45782C649 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 34,435 | $1.135M | 0.1% | $32.95 | $28.79 | +14.4% | ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC COM | 3,358 | $1.134M | 0.1% | $337.80 | $164.04 | +105.9% | Stock | 595112103 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 25,859 | $1.133M | 0.1% | $43.81 | $45.79 | -4.3% | ETF | 23908L306 |
| PH | PARKER-HANNIFIN CORP COM | 1,250 | $1.119M | 0.1% | $895.33 | $552.74 | +62.0% | Stock | 701094104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,849 | $1.118M | 0.1% | $604.55 | $331.51 | +82.3% | Stock | 539830109 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 22,497 | $1.118M | 0.1% | $49.69 | $40.16 | +23.7% | ETF | 45782C789 |
| APP | APPLOVIN CORP COM CL A | 2,736 | $1.089M | 0.1% | $398.00 | $208.87 | +90.6% | Stock | 03831W108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,439 | $1.087M | 0.1% | $168.85 | $171.00 | -1.3% | ETF | 464287556 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,002 | $1.069M | 0.1% | $213.67 | $75.85 | +181.7% | Stock | 512807306 |
| MELI | MERCADOLIBRE INC COM | 613 | $1.06M | 0.1% | $1729.02 | $1681.12 | +2.8% | Stock | 58733R102 |
| ACII | INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | 42,014 | $1.054M | 0.1% | $25.08 | $25.44 | -1.4% | ETF | 45784N585 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 17,378 | $1.042M | 0.1% | $59.98 | $47.12 | +27.3% | ETF | 025072372 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 8,005 | $1.04M | 0.1% | $129.97 | $127.89 | +1.6% | ETF | 46137V191 |
| SO | SOUTHERN CO COM | 10,649 | $1.028M | 0.1% | $96.52 | $59.62 | +61.9% | Stock | 842587107 |
| SNTH | MRP SYNTHEQUITY ETF | 39,003 | $1.023M | 0.1% | $26.24 | $29.70 | -11.7% | ETF | 45259A548 |
| COP | CONOCOPHILLIPS COM | 7,703 | $1.017M | 0.1% | $132.00 | $78.71 | +67.7% | Stock | 20825C104 |
| DHR | DANAHER CORP DEL COM | 5,357 | $1.016M | 0.1% | $189.59 | $232.93 | -18.6% | Stock | 235851102 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,632 | $1.009M | 0.1% | $383.43 | $258.32 | +48.4% | ETF | 92189F676 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 36,061 | $1M | 0.1% | $27.73 | $27.20 | +1.9% | ETF | 41151J406 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 7,940 | $994K | 0.1% | $125.13 | $105.14 | +19.0% | ETF | 381430503 |
| IESC | IES HOLDINGS INC COM | 2,063 | $983K | 0.1% | $476.47 | $378.60 | +25.8% | Stock | 44951W106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 20,078 | $982K | 0.1% | $48.93 | $38.37 | +27.5% | ETF | 808524755 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 19,586 | $980K | 0.1% | $50.04 | $50.63 | -1.2% | ETF | 46435G672 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 20,361 | $971K | 0.1% | $47.70 | $44.28 | +7.7% | ETF | 45782C433 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 24,416 | $961K | 0.1% | $39.34 | $29.44 | +33.6% | ETF | 45782C672 |
| BA | BOEING CO COM | 4,815 | $958K | 0.1% | $199.03 | $195.58 | +1.8% | Stock | 097023105 |
| DIS | DISNEY WALT CO COM | 9,925 | $957K | 0.1% | $96.38 | $126.77 | -24.0% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,845 | $954K | 0.1% | $248.03 | $206.04 | +20.4% | ETF | 464287655 |
| MS | MORGAN STANLEY COM NEW | 5,744 | $945K | 0.1% | $164.56 | $52.56 | +213.1% | Stock | 617446448 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 24,461 | $937K | 0.1% | $38.30 | $35.03 | +9.3% | ETF | 45782C839 |
| PFE | PFIZER INC COM | 33,185 | $932K | 0.1% | $28.08 | $32.38 | -13.3% | Stock | 717081103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 18,389 | $926K | 0.1% | $50.34 | $50.38 | -0.1% | ETF | 97717Y527 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 18,436 | $911K | 0.1% | $49.41 | $44.75 | +10.4% | ETF | 45783Y814 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 19,199 | $909K | 0.1% | $47.37 | $48.03 | -1.4% | ETF | 464289875 |
| T | AT&T INC COM | 31,269 | $906K | 0.1% | $28.99 | $18.50 | +56.7% | Stock | 00206R102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 18,319 | $904K | 0.1% | $49.37 | $46.55 | +6.0% | ETF | 81369Y605 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,675 | $898K | 0.1% | $45.65 | $32.52 | +40.4% | ETF | 78463X889 |
| FAST | FASTENAL CO COM | 19,151 | $889K | 0.1% | $46.40 | $45.89 | +1.1% | Stock | 311900104 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 17,520 | $883K | 0.1% | $50.41 | $44.77 | +12.6% | ETF | 33740F623 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13,582 | $879K | 0.1% | $64.73 | $52.78 | +22.6% | ETF | 464286533 |
| EMR | EMERSON ELEC CO COM | 6,657 | $872K | 0.1% | $131.03 | $111.59 | +17.4% | Stock | 291011104 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 17,688 | $866K | 0.1% | $48.98 | $37.33 | +31.2% | ETF | 45782C888 |
| ALAB | ASTERA LABS INC COM | 7,888 | $865K | 0.1% | $109.60 | $86.73 | +26.4% | Stock | 04626A103 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 20,014 | $863K | 0.1% | $43.11 | $31.02 | +39.0% | ETF | 45782C797 |
| VO | VANGUARD MID-CAP ETF | 2,998 | $861K | 0.1% | $287.18 * | $56.98 | +26.0% | ETF | 922908629 |
| RKLB | ROCKET LAB CORP COM | 13,318 | $855K | 0.0% | $64.22 | $33.84 | +89.8% | Stock | 773121108 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 4,711 | $839K | 0.0% | $178.10 | $109.26 | +63.0% | ETF | 78468R804 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 17,750 | $837K | 0.0% | $47.16 | $26.10 | — | REIT | 398182303 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,883 | $834K | 0.0% | $93.93 | $87.33 | +7.6% | ETF | 464288281 |
| IYE | ISHARES U.S. ENERGY ETF | 12,770 | $827K | 0.0% | $64.77 | $46.66 | +38.8% | ETF | 464287796 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,278 | $823K | 0.0% | $88.70 | $83.22 | +6.6% | ETF | 922908553 |
| VUSE | VIDENT U.S. EQUITY STRATEGY ETF | 13,057 | $820K | 0.0% | $62.81 | $60.29 | +4.2% | ETF | 26922A503 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 9,306 | $819K | 0.0% | $88.02 | $71.76 | +22.7% | ETF | 025072232 |
| VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | 22,649 | $818K | 0.0% | $36.12 | $28.01 | +28.9% | ETF | 26922A404 |
| RY | ROYAL BK CDA COM | 5,016 | $811K | 0.0% | $161.78 | $116.61 | +38.7% | Stock | 780087102 |
| WFC | WELLS FARGO & CO COM | 10,172 | $810K | 0.0% | $79.61 | $57.14 | +39.3% | Stock | 949746101 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 20,977 | $807K | 0.0% | $38.47 | $28.25 | +36.2% | ETF | 00888H505 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 7,319 | $798K | 0.0% | $108.99 | $116.83 | -6.7% | ETF | 81369Y407 |
| ACEI | INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | 34,367 | $795K | 0.0% | $23.14 | $24.08 | -3.9% | ETF | 45784N593 |
| HON | HONEYWELL INTL INC COM | 3,508 | $793K | 0.0% | $226.02 | $168.08 | +34.5% | Stock | 438516106 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 16,034 | $792K | 0.0% | $49.37 | $52.16 | -5.3% | ETF | 78433H303 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 17,505 | $784K | 0.0% | $44.80 | $45.38 | -1.3% | ETF | 33738D309 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 19,833 | $782K | 0.0% | $39.43 | $36.52 | +8.0% | ETF | 33741X102 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 7,024 | $779K | 0.0% | $110.87 | $107.80 | +2.8% | ETF | 81369Y852 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 15,580 | $779K | 0.0% | $49.97 | $43.22 | +15.6% | ETF | 81369Y100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,587 | $774K | 0.0% | $73.14 | $72.82 | +0.4% | ETF | 46138E354 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,127 | $773K | 0.0% | $38.42 | $49.24 | -22.0% | ETF | 46438F101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,327 | $772K | 0.0% | $82.75 | $82.76 | -0.0% | ETF | 92206C870 |
| MO | ALTRIA GROUP INC COM | 11,636 | $768K | 0.0% | $65.99 | $38.15 | +73.0% | Stock | 02209S103 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 30,420 | $760K | 0.0% | $24.98 | $24.71 | +1.1% | ETF | 78468R408 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 14,336 | $752K | 0.0% | $52.49 | $33.62 | +56.1% | ETF | 45782C391 |
| AXP | AMERICAN EXPRESS CO COM | 2,480 | $750K | 0.0% | $302.45 | $176.37 | +71.5% | Stock | 025816109 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 26,965 | $749K | 0.0% | $27.78 | $26.57 | +4.6% | ETF | 00791R798 |
| KAMO | KENSINGTON CREDIT OPPORTUNITIES ETF | 30,280 | $747K | 0.0% | $24.68 | $25.07 | -1.6% | ETF | 56167R820 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,496 | $745K | 0.0% | $48.08 | $32.99 | +45.7% | ETF | 45782C664 |
| URTH | ISHARES MSCI WORLD ETF | 4,080 | $734K | 0.0% | $180.01 | $158.05 | +13.9% | ETF | 464286392 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,665 | $726K | 0.0% | $108.99 | $114.21 | -4.6% | ETF | 464287242 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,204 | $724K | 0.0% | $50.98 | $50.85 | +0.3% | ETF | 46641Q654 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,882 | $724K | 0.0% | $186.53 | $175.22 | +5.0% | REIT | 828806109 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 9,900 | $718K | 0.0% | $72.57 | $64.79 | +12.0% | ETF | 38747R827 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 20,872 | $718K | 0.0% | $34.41 | $32.06 | +7.3% | ETF | 14021D107 |
| KMI | KINDER MORGAN INC DEL COM | 21,341 | $716K | 0.0% | $33.53 | $15.44 | +117.1% | Stock | 49456B101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 15,185 | $705K | 0.0% | $46.43 | $46.16 | +0.6% | ETF | 92189H201 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,937 | $695K | 0.0% | $358.93 | $360.61 | -0.5% | Stock | 773903109 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,167 | $692K | 0.0% | $48.85 | $36.19 | +35.0% | ETF | 45782C698 |
| PTNQ | PACER TRENDPILOT 100 ETF | 9,482 | $692K | 0.0% | $72.96 | $72.65 | +0.4% | ETF | 69374H303 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,371 | $691K | 0.0% | $93.74 | $84.65 | +10.7% | ETF | 92206C714 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,651 | $688K | 0.0% | $79.56 | $77.22 | +3.0% | ETF | 464288513 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,496 | $680K | 0.0% | $151.28 | $95.18 | +58.9% | ADR | 042068205 |
| NKE | NIKE INC CL B | 12,791 | $676K | 0.0% | $52.82 | $64.91 | -18.6% | Stock | 654106103 |
| MMM | 3M CO COM | 4,641 | $674K | 0.0% | $145.23 | $95.27 | +52.4% | Stock | 88579Y101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,010 | $664K | 0.0% | $132.51 | $119.74 | +10.7% | ETF | 464287705 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,451 | $662K | 0.0% | $191.94 | $180.40 | +6.4% | ETF | 46137V357 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 18,366 | $662K | 0.0% | $36.04 | $26.28 | +37.1% | ETF | 887432334 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,531 | $661K | 0.0% | $145.94 | $131.38 | +11.1% | ETF | 78464A763 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 17,771 | $658K | 0.0% | $37.02 | $37.78 | -2.0% | ETF | 33740U679 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,342 | $656K | 0.0% | $70.27 | $61.18 | +14.9% | ETF | 46434V738 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 19,538 | $656K | 0.0% | $33.56 | $32.91 | +2.0% | ETF | 33740U570 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 24,858 | $651K | 0.0% | $26.20 | $26.55 | -1.3% | ETF | 72201R585 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 21,865 | $651K | 0.0% | $29.78 | $28.12 | +5.9% | ETF | 33740F565 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 20,713 | $651K | 0.0% | $31.43 | $32.10 | -2.1% | ETF | 808524680 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 18,320 | $651K | 0.0% | $35.53 | $27.08 | +31.2% | ETF | 25434V799 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,705 | $650K | 0.0% | $55.52 | $58.04 | -4.3% | ETF | 46654Q203 |
| DDFL | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 31,513 | $647K | 0.0% | $20.54 | $19.92 | +3.2% | ETF | 45784N536 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 15,071 | $640K | 0.0% | $42.50 | $31.62 | +34.4% | ETF | 46434V803 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 15,758 | $639K | 0.0% | $40.54 | $33.48 | +21.1% | ETF | 52468L505 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 9,074 | $636K | 0.0% | $70.13 | $46.52 | +50.8% | ETF | 09290C509 |
| MPC | MARATHON PETE CORP COM | 2,604 | $636K | 0.0% | $244.18 | $78.93 | +209.3% | Stock | 56585A102 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 10,591 | $625K | 0.0% | $58.99 | $43.07 | +37.0% | ETF | 233051242 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 14,228 | $620K | 0.0% | $43.55 | $38.91 | +11.9% | ETF | 33740F854 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,743 | $617K | 0.0% | $52.56 | $52.84 | -0.5% | ETF | 464288646 |
| DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | 32,131 | $610K | 0.0% | $19.00 | $19.08 | -0.4% | ETF | 45784N452 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,196 | $610K | 0.0% | $98.37 | $144.45 | -31.9% | Stock | 911312106 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 29,055 | $609K | 0.0% | $20.96 | $20.99 | -0.2% | ETF | 33738D788 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,722 | $605K | 0.0% | $78.41 | $55.24 | +42.0% | ETF | 464288273 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 12,526 | $605K | 0.0% | $48.30 | $49.33 | -2.1% | ETF | 518416508 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,232 | $604K | 0.0% | $270.64 | $446.34 | -39.4% | Stock | 91324P102 |
| CL | COLGATE PALMOLIVE CO COM | 7,024 | $599K | 0.0% | $85.23 | $82.50 | +3.3% | Stock | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,446 | $598K | 0.0% | $173.46 | $165.66 | +4.7% | Stock | 571748102 |
| BX | BLACKSTONE INC COM | 5,196 | $597K | 0.0% | $114.99 | $87.11 | +32.0% | Stock | 09260D107 |
| AMAT | APPLIED MATLS INC COM | 1,739 | $594K | 0.0% | $341.75 | $160.91 | +112.4% | Stock | 038222105 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 14,424 | $592K | 0.0% | $41.06 | $42.84 | -4.1% | ETF | 09290C855 |
| RDDT | REDDIT INC CL A | 4,372 | $589K | 0.0% | $134.65 | $137.61 | -2.2% | Stock | 75734B100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,940 | $585K | 0.0% | $118.51 | $90.05 | +31.6% | ETF | 464287549 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 10,356 | $585K | 0.0% | $56.50 | $43.90 | +28.7% | ETF | 33740F722 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 26,280 | $584K | 0.0% | $22.22 | $22.86 | -2.8% | ETF | 88636R743 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 3,637 | $580K | 0.0% | $159.46 | $87.38 | +82.5% | ETF | 46432F370 |
| TJX | TJX COS INC NEW COM | 3,628 | $579K | 0.0% | $159.69 | $69.82 | +128.7% | Stock | 872540109 |
| ETN | EATON CORP PLC SHS | 1,620 | $579K | 0.0% | $357.61 | $201.34 | +77.6% | Stock | G29183103 |
| BLK | BLACKROCK INC COM | 600 | $577K | 0.0% | $961.33 | $939.71 | +2.3% | Stock | 09290D101 |
| GLW | CORNING INC COM | 4,184 | $569K | 0.0% | $135.97 | $79.83 | +70.3% | Stock | 219350105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,212 | $569K | 0.0% | $109.09 | $59.17 | +84.4% | Stock | 03990B101 |
| ORCL | ORACLE CORP COM | 3,792 | $558K | 0.0% | $147.11 | $134.19 | +9.6% | Stock | 68389X105 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 11,452 | $550K | 0.0% | $48.02 | $35.77 | +34.2% | ETF | 46434V449 |
| FBND | FIDELITY TOTAL BOND ETF | 12,025 | $549K | 0.0% | $45.62 | $45.43 | +0.4% | ETF | 316188309 |
| CASY | CASEYS GEN STORES INC COM | 753 | $548K | 0.0% | $727.96 | $521.61 | +39.5% | Stock | 147528103 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 6,040 | $543K | 0.0% | $89.87 | $57.45 | +56.4% | ETF | 464287127 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,435 | $538K | 0.0% | $47.03 | $38.69 | +21.6% | ETF | 33734H106 |
| CIFR | CIPHER DIGITAL INC COM | 41,703 | $537K | 0.0% | $12.87 | $9.70 | +32.7% | Stock | 17253J106 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 10,685 | $531K | 0.0% | $49.69 | $53.99 | -8.0% | ETF | 78433H675 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 9,878 | $527K | 0.0% | $53.33 | $44.88 | +18.8% | ETF | 45782C409 |
| BKLN | INVESCO SENIOR LOAN ETF | 25,741 | $525K | 0.0% | $20.41 | $20.97 | -2.7% | ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC COM | 5,646 | $524K | 0.0% | $92.88 | $72.14 | +28.7% | Stock | 65339F101 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 18,645 | $522K | 0.0% | $28.00 | $20.43 | +37.1% | ETF | 33740U703 |
| NVMI | NOVA LTD COM | 1,200 | $521K | 0.0% | $434.28 | $309.58 | +40.3% | Stock | M7516K103 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,251 | $515K | 0.0% | $82.43 | $81.92 | +0.6% | ETF | 922042874 |
| CLS | CELESTICA INC COM | 1,825 | $514K | 0.0% | $281.68 | $301.25 | -6.5% | Stock | 15101Q207 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,050 | $514K | 0.0% | $56.79 | $43.69 | +30.0% | ETF | 464287234 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 8,371 | $513K | 0.0% | $61.26 | $37.96 | +61.4% | ETF | 81369Y506 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 14,739 | $509K | 0.0% | $34.53 | $31.83 | +8.5% | ETF | 33740F227 |
| EME | EMCOR GROUP INC COM | 688 | $508K | 0.0% | $737.83 | $551.73 | +33.8% | Stock | 29084Q100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,294 | $505K | 0.0% | $390.28 | $286.82 | +36.1% | Stock | 22788C105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,973 | $505K | 0.0% | $50.61 | $50.48 | +0.3% | ETF | 46641Q837 |
| MFC | MANULIFE FINL CORP COM | 14,631 | $504K | 0.0% | $34.44 | $25.31 | +36.1% | Stock | 56501R106 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,983 | $504K | 0.0% | $253.98 | $237.64 | +6.9% | ETF | 78464A631 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,513 | $500K | 0.0% | $142.20 | $146.65 | -3.0% | ETF | 46432F388 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,623 | $497K | 0.0% | $189.60 | $170.07 | +11.5% | ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC COM | 577 | $488K | 0.0% | $846.00 | $405.98 | +108.4% | Stock | 38141G104 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 6,173 | $488K | 0.0% | $78.98 | $44.90 | +75.9% | ETF | 46434G855 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 11,435 | $485K | 0.0% | $42.45 | $34.09 | +24.5% | ETF | 887432342 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,185 | $477K | 0.0% | $77.11 | $79.39 | -2.9% | ETF | 921909768 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | 17,908 | $476K | 0.0% | $26.57 | $26.71 | -0.5% | ETF | 46438G471 |
| MET | METLIFE INC COM | 6,632 | $469K | 0.0% | $70.72 | $71.30 | -0.8% | Stock | 59156R108 |
| ENB | ENBRIDGE INC COM | 8,661 | $469K | 0.0% | $54.14 | $32.61 | +66.0% | Stock | 29250N105 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 20,515 | $466K | 0.0% | $22.72 | $22.63 | +0.4% | ETF | 90470L519 |
| VLO | VALERO ENERGY CORP COM | 1,884 | $465K | 0.0% | $247.06 | $87.01 | +184.0% | Stock | 91913Y100 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 9,923 | $460K | 0.0% | $46.40 | $44.03 | +5.4% | ETF | 746729300 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,913 | $455K | 0.0% | $92.69 | $53.89 | +72.0% | ETF | 98149E303 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 3,123 | $455K | 0.0% | $145.73 | $154.24 | -5.5% | ETF | 381430545 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 6,639 | $452K | 0.0% | $68.15 | $55.71 | +22.3% | ETF | 46434V381 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 8,274 | $451K | 0.0% | $54.50 | $51.68 | +5.5% | ETF | 92647N667 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,144 | $451K | 0.0% | $394.15 | $312.02 | +26.3% | Stock | 144285103 |
| VV | VANGUARD LARGE-CAP ETF | 1,504 | $449K | 0.0% | $298.85 | $256.77 | +16.4% | ETF | 922908637 |
| AMGN | AMGEN INC COM | 1,275 | $449K | 0.0% | $351.90 | $241.44 | +45.7% | Stock | 031162100 |
| PRU | PRUDENTIAL FINL INC COM | 4,590 | $448K | 0.0% | $97.69 | $98.70 | -1.0% | Stock | 744320102 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,941 | $444K | 0.0% | $55.85 | $50.34 | +10.9% | ETF | 33740F763 |
| AXON | AXON ENTERPRISE INC COM | 1,035 | $440K | 0.0% | $424.69 | $368.44 | +15.3% | Stock | 05464C101 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 9,589 | $435K | 0.0% | $45.38 | $28.90 | +57.0% | Stock | G38644103 |
| BK | BANK NEW YORK MELLON CORP COM | 3,666 | $435K | 0.0% | $118.62 | $85.72 | +38.4% | Stock | 064058100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,899 | $434K | 0.0% | $73.64 | $78.53 | -6.2% | ETF | 921937835 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 9,675 | $434K | 0.0% | $44.85 | $43.89 | +2.2% | ETF | 032108409 |
| DE | DEERE & CO COM | 766 | $432K | 0.0% | $563.39 | $480.83 | +17.2% | Stock | 244199105 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 9,031 | $428K | 0.0% | $47.37 | $42.93 | +10.3% | ETF | 33740F771 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 3,110 | $426K | 0.0% | $137.08 | $89.32 | +53.5% | ETF | 78468R887 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 8,842 | $423K | 0.0% | $47.83 | $47.23 | +1.3% | ETF | 78468R739 |
| ABT | ABBOTT LABORATORIES COM | 4,091 | $420K | 0.0% | $102.68 | $108.98 | -5.8% | Stock | 002824100 |
| NOC | NORTHROP GRUMMAN CORP COM | 616 | $420K | 0.0% | $681.90 | $465.18 | +46.7% | Stock | 666807102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 4,334 | $414K | 0.0% | $95.49 | $100.54 | -5.0% | ETF | 464287119 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 16,692 | $413K | 0.0% | $24.77 | $24.74 | +0.1% | ETF | 33740F888 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,256 | $413K | 0.0% | $44.62 | $35.04 | +27.3% | ETF | 45782C383 |
| CRM | SALESFORCE INC COM | 2,206 | $412K | 0.0% | $186.68 | $231.00 | -19.2% | Stock | 79466L302 |
| PLD | PROLOGIS INC. COM | 3,114 | $412K | 0.0% | $132.18 * | $113.98 | +13.2% | REIT | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,190 | $411K | 0.0% | $345.03 | $221.21 | +56.0% | Stock | 502431109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 16,902 | $410K | 0.0% | $24.24 | $23.85 | +1.7% | ETF | 46435GAA0 |
| WWJD | INSPIRE INTERNATIONAL ETF | 10,903 | $408K | 0.0% | $37.39 | $29.49 | +26.8% | ETF | 66538H419 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 10,418 | $408K | 0.0% | $39.13 | $40.11 | -2.4% | ETF | 37954Y475 |
| TFC | TRUIST FINL CORP COM | 8,805 | $405K | 0.0% | $45.97 | $39.11 | +17.5% | Stock | 89832Q109 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 24,114 | $404K | 0.0% | $16.77 | $16.01 | +4.7% | ETF | 33733E732 |
| PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | 12,185 | $400K | 0.0% | $32.86 | $31.27 | +5.1% | ETF | 74006E736 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 19,580 | $399K | 0.0% | $20.38 | $20.24 | +0.7% | ETF | 33733E690 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 3,978 | $396K | 0.0% | $99.44 | $99.32 | +0.1% | ETF | 78468R523 |
| QCOM | QUALCOMM INC COM | 3,054 | $393K | 0.0% | $128.77 | $123.44 | +4.3% | Stock | 747525103 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,241 | $393K | 0.0% | $121.19 | $80.06 | +51.4% | ETF | 464288570 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 9,833 | $391K | 0.0% | $39.74 | $36.07 | +10.2% | ETF | 45782C375 |
| OASC | ONEASCENT ENHANCED SMALL AND MID CAP ETF | 13,092 | $390K | 0.0% | $29.80 | $25.37 | +17.5% | ETF | 90470L295 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,408 | $387K | 0.0% | $113.59 | $72.66 | +56.4% | ETF | 46435U218 |
| SPGI | S&P GLOBAL INC COM | 906 | $385K | 0.0% | $425.44 | $323.60 | +31.4% | Stock | 78409V104 |
| UNP | UNION PAC CORP COM | 1,578 | $383K | 0.0% | $242.66 | $194.91 | +24.5% | Stock | 907818108 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 8,031 | $378K | 0.0% | $47.04 | $38.75 | +21.4% | ETF | 33740F714 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,018 | $374K | 0.0% | $367.35 * | $45.82 | +60.4% | ETF | 921910816 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 11,423 | $374K | 0.0% | $32.72 | $34.82 | -6.0% | ETF | 09290C699 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,151 | $373K | 0.0% | $60.65 | $49.83 | +21.7% | Stock | 110122108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,558 | $371K | 0.0% | $144.95 | $95.51 | +51.8% | ETF | 921910840 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 13,526 | $369K | 0.0% | $27.26 | $27.41 | -0.6% | ETF | 45784N817 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 14,483 | $368K | 0.0% | $25.39 | $23.84 | +6.5% | ETF | 45784N775 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 9,853 | $367K | 0.0% | $37.24 | $33.79 | +10.2% | ETF | 45782C730 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 4,237 | $365K | 0.0% | $86.14 | $92.08 | -6.5% | Stock | 72348N109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,683 | $364K | 0.0% | $135.74 * | $26.62 | +2.0% | ETF | 46429B663 |
| FLCE | FRONTIER ASSET US LARGE CAP EQUITY ETF | 13,189 | $360K | 0.0% | $27.33 | $24.90 | +9.8% | ETF | 00764Q579 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 8,465 | $358K | 0.0% | $42.32 | $38.09 | +11.1% | ETF | 00888H604 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 7,288 | $355K | 0.0% | $48.71 | $52.21 | -6.7% | ETF | 33739Q705 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 68,998 | $352K | 0.0% | $5.10 | $4.95 | — | CEF | 30290Y101 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 9,189 | $351K | 0.0% | $38.24 | $35.53 | +7.6% | ETF | 45782C821 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 7,300 | $350K | 0.0% | $47.91 | $30.88 | +55.1% | ETF | 25459W458 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 7,832 | $349K | 0.0% | $44.62 | $27.93 | +59.8% | ETF | 00326A104 |
| HNGE | HINGE HEALTH INC CL A | 9,059 | $349K | 0.0% | $38.56 | $45.55 | -15.3% | Stock | 433313103 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,823 | $347K | 0.0% | $122.78 | $109.06 | +12.6% | Stock | 040413205 |
| PNR | PENTAIR PLC SHS | 3,968 | $346K | 0.0% | $87.11 | $61.92 | +40.7% | Stock | G7S00T104 |
| LNC | LINCOLN NATL CORP IND COM | 9,706 | $345K | 0.0% | $35.50 | $30.04 | +18.2% | Stock | 534187109 |
| GILD | GILEAD SCIENCES INC COM | 2,470 | $344K | 0.0% | $139.37 | $85.18 | +63.6% | Stock | 375558103 |
| COF | CAPITAL ONE FINL CORP COM | 1,842 | $336K | 0.0% | $182.44 | $212.47 | -14.1% | Stock | 14040H105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,832 | $336K | 0.0% | $118.62 | $56.01 | +111.8% | Stock | 82509L107 |
| VCRB | VANGUARD CORE BOND ETF | 4,334 | $335K | 0.0% | $77.38 | $78.04 | -0.8% | ETF | 922020748 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,575 | $334K | 0.0% | $93.54 | $71.78 | +30.3% | ETF | 464287325 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 13,365 | $333K | 0.0% | $24.91 | $24.85 | +0.2% | ETF | 808524854 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 10,773 | $332K | 0.0% | $30.81 | $31.63 | -2.6% | ETF | 09290C863 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,630 | $331K | 0.0% | $203.17 | $195.01 | +4.2% | Stock | 053015103 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $330K | 0.0% | $31.46 | $21.92 | +43.5% | ETF | 33740F649 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 11,513 | $330K | 0.0% | $28.66 | $28.94 | -1.0% | ETF | 78464A672 |
| ED | CONSOLIDATED EDISON INC COM | 2,913 | $330K | 0.0% | $113.17 | $82.67 | +36.9% | Stock | 209115104 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 12,504 | $329K | 0.0% | $26.28 | $26.37 | -0.3% | ETF | 14020Y607 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 8,795 | $325K | 0.0% | $36.94 | $35.54 | +3.9% | ETF | 66538H187 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,551 | $323K | 0.0% | $208.03 | $172.05 | +21.0% | Stock | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 721 | $322K | 0.0% | $446.54 | $427.63 | +4.4% | Stock | 92532F100 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,122 | $321K | 0.0% | $62.64 | $57.07 | +9.8% | ETF | 464286608 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 13,639 | $321K | 0.0% | $23.51 | $23.68 | -0.8% | ETF | 82889N640 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,082 | $320K | 0.0% | $78.40 | $80.25 | -2.3% | ETF | 921937827 |
| SU | SUNCOR ENERGY INC NEW COM | 4,835 | $320K | 0.0% | $66.11 | $55.26 | +19.6% | Stock | 867224107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 5,089 | $319K | 0.0% | $62.68 | $49.86 | +25.7% | ETF | 33734X846 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,361 | $319K | 0.0% | $15.65 | $12.43 | +25.9% | Stock | 446150104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,151 | $317K | 0.0% | $100.61 | $83.45 | +20.6% | ETF | 464287606 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 11,183 | $317K | 0.0% | $28.33 | $25.31 | +12.0% | ETF | 00791R814 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,705 | $316K | 0.0% | $67.07 | $64.92 | +3.3% | Stock | 45841N107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 5,646 | $312K | 0.0% | $55.20 | $36.59 | +50.9% | ETF | 46436E767 |
| CSX | CSX CORP COM | 7,567 | $311K | 0.0% | $41.05 | $31.49 | +30.4% | Stock | 126408103 |
| MLN | VANECK LONG MUNI ETF | 17,782 | $310K | 0.0% | $17.44 | $17.08 | +2.1% | ETF | 92189F536 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,411 | $309K | 0.0% | $218.83 | $174.58 | +25.3% | ETF | 464288760 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 6,849 | $309K | 0.0% | $45.06 | $45.91 | -1.8% | ETF | 46435G219 |
| VBND | VIDENT U.S. BOND STRATEGY ETF | 7,094 | $308K | 0.0% | $43.39 | $43.30 | +0.2% | ETF | 26922A602 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,286 | $308K | 0.0% | $93.66 | $94.14 | -0.5% | ETF | 33738R118 |
| VHT | VANGUARD HEALTH CARE ETF | 1,129 | $307K | 0.0% | $272.24 | $250.20 | +8.8% | ETF | 92204A504 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,874 | $307K | 0.0% | $163.59 | $143.47 | +14.0% | ETF | 33737A108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 2,760 | $306K | 0.0% | $110.80 | $113.11 | -2.1% | ETF | 33738R704 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 7,874 | $306K | 0.0% | $38.81 | $28.15 | +37.9% | ETF | 00888H406 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 7,622 | $304K | 0.0% | $39.89 | $40.55 | -1.6% | ETF | 464289883 |
| CMCSA | COMCAST CORP NEW CL A | 10,577 | $304K | 0.0% | $28.71 | $32.46 | -11.5% | Stock | 20030N101 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 7,320 | $303K | 0.0% | $41.36 | $28.53 | +45.0% | ETF | 887432326 |
| PTL | INSPIRE 500 ETF | 1,200 | $301K | 0.0% | $250.55 | $243.28 | +3.0% | ETF | 66537J796 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,313 | $301K | 0.0% | $56.58 | $42.75 | +32.4% | ETF | 78464A508 |
| SYK | STRYKER CORPORATION COM | 912 | $300K | 0.0% | $328.63 | $333.96 | -1.6% | Stock | 863667101 |
| SCHP | SCHWAB US TIPS ETF | 11,233 | $299K | 0.0% | $26.61 | $25.88 | +2.8% | ETF | 808524870 |
| PULS | PGIM ULTRA SHORT BOND ETF | 5,940 | $294K | 0.0% | $49.50 | $49.67 | -0.3% | ETF | 69344A107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,354 | $293K | 0.0% | $216.54 | $234.49 | -7.6% | Stock | 363576109 |
| LIN | LINDE PLC SHS | 588 | $292K | 0.0% | $495.99 | $374.71 | +32.3% | Stock | G54950103 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 4,405 | $291K | 0.0% | $66.00 | $68.67 | -3.9% | ETF | 46434V282 |
| USB | US BANCORP COM NEW | 5,580 | $290K | 0.0% | $52.01 | $39.96 | +30.1% | Stock | 902973304 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 6,164 | $290K | 0.0% | $47.00 | $38.70 | +21.4% | ETF | 75526L886 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 5,887 | $282K | 0.0% | $47.98 | $49.94 | -3.9% | ETF | 092528843 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,329 | $281K | 0.0% | $84.44 | $82.45 | +2.4% | ETF | 46434G822 |
| BLES | INSPIRE GLOBAL HOPE ETF | 6,332 | $281K | 0.0% | $44.35 | $34.18 | +29.8% | ETF | 66538H658 |
| USO | UNITED STATES OIL FUND LP | 2,191 | $279K | 0.0% | $127.25 | $88.64 | +43.6% | ETF | 91232N207 |
| NUE | NUCOR CORP COM | 1,642 | $278K | 0.0% | $169.07 | $151.16 | +11.9% | Stock | 670346105 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 2,560 | $276K | 0.0% | $108.00 | $66.26 | +63.0% | ETF | 78464A755 |
| OKLO | OKLO INC COM CL A | 5,575 | $276K | 0.0% | $49.59 | $17.42 | +184.6% | Stock | 02156V109 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 7,368 | $276K | 0.0% | $37.46 | $33.17 | +12.9% | ETF | 00888H828 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 7,347 | $270K | 0.0% | $36.82 | $27.94 | +31.8% | ETF | 45782C292 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,046 | $269K | 0.0% | $257.25 | $226.32 | +13.7% | ETF | 922908538 |
| GM | GENERAL MTRS CO COM | 3,609 | $269K | 0.0% | $74.50 | $59.04 | +26.2% | Stock | 37045V100 |
| SIGA | SIGA TECHNOLOGIES INC COM | 50,000 | $268K | 0.0% | $5.35 | $7.11 | -24.8% | Stock | 826917106 |
| FINT | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 8,036 | $264K | 0.0% | $32.86 | $27.25 | +20.6% | ETF | 00764Q587 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,489 | $264K | 0.0% | $106.00 | $93.68 | +13.2% | ETF | 74348A467 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 6,750 | $261K | 0.0% | $38.74 | $38.45 | +0.8% | ETF | 41653L503 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,170 | $260K | 0.0% | $81.98 | $67.84 | +20.8% | ETF | 81369Y308 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 7,227 | $259K | 0.0% | $35.90 | $31.77 | +13.0% | ETF | 14021L109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,241 | $259K | 0.0% | $209.02 | $201.21 | +3.9% | Stock | G87052109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,445 | $259K | 0.0% | $75.11 | $77.47 | -3.1% | ETF | 922042775 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,660 | $257K | 0.0% | $45.47 | $33.85 | +34.3% | ETF | 46434G863 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,695 | $257K | 0.0% | $151.41 | $151.02 | +0.3% | ETF | 464287168 |
| IDXX | IDEXX LABS INC COM | 455 | $256K | 0.0% | $561.89 | $480.83 | +16.9% | Stock | 45168D104 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 14,200 | $254K | 0.0% | $17.90 | $17.95 | -0.3% | ETF | 886364702 |
| FITB | FIFTH THIRD BANCORP COM | 5,458 | $254K | 0.0% | $46.46 | $43.77 | +6.1% | Stock | 316773100 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 5,454 | $253K | 0.0% | $46.44 | $35.52 | +30.8% | ETF | 887432359 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 4,813 | $253K | 0.0% | $52.60 | $53.65 | -2.0% | ETF | 46654Q591 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $252K | 0.0% | $25.25 | $24.99 | +1.0% | ETF | 46438G521 |
| DDTL | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | 12,195 | $252K | 0.0% | $20.68 | $20.08 | +3.0% | ETF | 45784N510 |
| CRWV | COREWEAVE INC COM CL A | 3,244 | $251K | 0.0% | $77.47 | $93.51 | -17.2% | Stock | 21873S108 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 7,011 | $250K | 0.0% | $35.70 | $29.72 | +20.1% | ETF | 06748M196 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 9,067 | $246K | 0.0% | $27.15 | $27.58 | -1.6% | ETF | 14020Y201 |
| CION | CION INVT CORP COM | 35,899 | $246K | 0.0% | $6.84 | $8.63 | -20.8% | Stock | 17259U204 |
| SCHW | SCHWAB CHARLES CORP COM | 2,612 | $246K | 0.0% | $93.99 | $69.43 | +35.4% | Stock | 808513105 |
| TXN | TEXAS INSTRS INC COM | 1,264 | $245K | 0.0% | $194.12 | $171.84 | +13.0% | Stock | 882508104 |
| DVN | DEVON ENERGY CORP NEW COM | 4,863 | $245K | 0.0% | $50.32 | $42.87 | +17.4% | Stock | 25179M103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,456 | $242K | 0.0% | $25.64 | $25.55 | +0.3% | ETF | 808524201 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 9,180 | $241K | 0.0% | $26.23 | $25.40 | +3.3% | ETF | 464286343 |
| COR | CENCORA INC COM | 766 | $241K | 0.0% | $314.17 | $300.24 | +4.6% | Stock | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,421 | $238K | 0.0% | $32.01 | $61.58 | -48.0% | Stock | 169656105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,985 | $237K | 0.0% | $119.51 | $116.60 | +2.5% | ETF | 464286525 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 5,935 | $237K | 0.0% | $39.97 | $38.56 | +3.7% | ETF | 66538H641 |
| EFA | ISHARES MSCI EAFE ETF | 2,441 | $237K | 0.0% | $97.13 | $73.43 | +32.3% | ETF | 464287465 |
| CMI | CUMMINS INC COM | 440 | $237K | 0.0% | $538.39 | $388.64 | +38.4% | Stock | 231021106 |
| IRM | IRON MTN INC DEL COM | 2,316 | $237K | 0.0% | $102.15 * | $83.24 | 0.0% | REIT | 46284V101 |
| HSY | HERSHEY CO COM | 1,133 | $236K | 0.0% | $207.93 | $182.47 | +13.9% | Stock | 427866108 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 6,805 | $235K | 0.0% | $34.55 | $27.69 | +24.8% | ETF | 25434V732 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,161 | $235K | 0.0% | $25.63 | $25.53 | +0.4% | ETF | 46435U259 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 6,756 | $234K | 0.0% | $34.63 | $35.30 | -1.9% | ETF | 69344A206 |
| MSTR | STRATEGY INC CL A NEW | 1,863 | $233K | 0.0% | $124.80 | $189.05 | -34.0% | Stock | 594972408 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 5,397 | $232K | 0.0% | $43.06 | $39.07 | +10.2% | ETF | 90470L444 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 10,026 | $232K | 0.0% | $23.14 | $22.79 | +1.5% | ETF | 46435G193 |
| TGT | TARGET CORP COM | 1,913 | $232K | 0.0% | $121.23 | $147.20 | -17.7% | Stock | 87612E106 |
| F | FORD MTR CO COM | 20,053 | $231K | 0.0% | $11.54 | $9.74 | +18.4% | Stock | 345370860 |
| CTAS | CINTAS CORP COM | 1,361 | $230K | 0.0% | $169.16 | $207.40 | -18.4% | Stock | 172908105 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 986 | $230K | 0.0% | $233.26 | $224.73 | +3.8% | Stock | 31488V107 |
| NOW | SERVICENOW INC COM | 2,194 | $229K | 0.0% | $104.55 | $166.91 | -37.4% | Stock | 81762P102 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,219 | $229K | 0.0% | $71.06 | $71.90 | -1.2% | Stock | 854502101 |
| ADI | ANALOG DEVICES INC COM | 712 | $227K | 0.0% | $318.21 | $318.18 | -0.0% | Stock | 032654105 |
| CI | THE CIGNA GROUP COM | 849 | $226K | 0.0% | $266.75 | $301.58 | -11.5% | Stock | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,794 | $226K | 0.0% | $80.94 | $81.98 | -1.3% | Stock | 744573106 |
| AGX | ARGAN INC COM | 412 | $224K | 0.0% | $544.65 | $407.67 | +33.6% | Stock | 04010E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,131 | $224K | 0.0% | $198.36 | $299.00 | -33.7% | Stock | G1151C101 |
| ARKK | ARK INNOVATION ETF | 3,314 | $224K | 0.0% | $67.58 | $99.39 | -32.0% | ETF | 00214Q104 |
| FDX | FEDEX CORP COM | 627 | $223K | 0.0% | $355.90 | $234.01 | +52.2% | Stock | 31428X106 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 4,561 | $223K | 0.0% | $48.86 | $46.00 | +6.2% | ETF | 46641Q753 |
| DIS | DISNEY WALT CO COM | 2,300 | $222K | 0.0% | $96.38 | $126.77 | -24.0% | Call | 254687106 |
| NET | CLOUDFLARE INC CL A COM | 1,072 | $221K | 0.0% | $206.34 | $98.91 | +108.6% | Stock | 18915M107 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,637 | $221K | 0.0% | $47.55 | $47.15 | +0.8% | ETF | 46435U549 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,163 | $220K | 0.0% | $30.78 | $30.80 | -0.1% | ETF | 78468R200 |
| DDFD | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | 11,611 | $220K | 0.0% | $18.93 | $19.17 | -1.2% | ETF | 45784N437 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,633 | $220K | 0.0% | $25.44 | $25.20 | +1.0% | ETF | 46435U283 |
| INTC | INTEL CORP COM | 4,914 | $217K | 0.0% | $44.13 | $45.86 | -3.8% | Stock | 458140100 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 4,131 | $215K | 0.0% | $52.15 | $54.65 | -4.6% | ETF | 97717Y790 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 4,636 | $214K | 0.0% | $46.23 | $36.82 | +25.6% | ETF | 46434V456 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,024 | $214K | 0.0% | $105.72 | $92.07 | +14.8% | Stock | 46817M107 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 4,621 | $213K | 0.0% | $46.13 | $35.13 | +31.3% | ETF | 45782C508 |
| PWR | QUANTA SVCS INC COM | 388 | $213K | 0.0% | $549.02 | $514.92 | +6.6% | Stock | 74762E102 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,717 | $213K | 0.0% | $27.59 | $25.81 | +6.9% | ETF | 45784N742 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 6,799 | $212K | 0.0% | $31.15 | $25.32 | +23.0% | ETF | 00764Q595 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 5,927 | $211K | 0.0% | $35.59 | $37.43 | -4.9% | ETF | 87283Q867 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 9,551 | $210K | 0.0% | $21.99 | $22.26 | -1.2% | ETF | 33740F151 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 483 | $210K | 0.0% | $434.28 | $432.94 | +0.2% | Stock | 620076307 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 4,621 | $210K | 0.0% | $45.34 | $45.72 | -0.8% | ETF | 78468R721 |
| PSA | PUBLIC STORAGE OPER CO COM | 771 | $209K | 0.0% | $270.88 * | $286.36 | -9.7% | REIT | 74460D109 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 3,784 | $207K | 0.0% | $54.62 | $40.36 | +35.3% | ETF | 45782C334 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,146 | $207K | 0.0% | $49.81 | $51.37 | -3.0% | ETF | 33739Q200 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 5,206 | $206K | 0.0% | $39.48 | $39.85 | -0.9% | ETF | 92647X830 |
| XV | SIMPLIFY TARGET 15 DISTRIBUTION ETF | 8,715 | $205K | 0.0% | $23.56 | $24.92 | -5.5% | ETF | 82889N350 |
| PSQ | PROSHARES SHORT QQQ | 6,334 | $204K | 0.0% | $32.19 | $30.70 | +4.9% | ETF | 74349Y837 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 4,733 | $202K | 0.0% | $42.72 | $33.26 | +28.4% | ETF | 45782C680 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,788 | $179K | 0.0% | $16.60 | $16.60 | — | CEF | 780910105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,264 | $178K | 0.0% | $17.32 | $13.53 | +28.0% | ETF | 46090F100 |
| METC | RAMACO RES INC COM CL A | 10,510 | $162K | 0.0% | $15.46 | $23.24 | -33.5% | Stock | 75134P600 |
| LCUT | LIFETIME BRANDS INC COM | 26,841 | $154K | 0.0% | $5.74 | $14.86 | -61.4% | Stock | 53222Q103 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 11,500 | $147K | 0.0% | $12.74 | $12.66 | +0.7% | Stock | G4863A108 |
| DXLG | DESTINATION XL GROUP INC COM | 239,990 | $122K | 0.0% | $0.51 | $0.64 | -20.6% | Stock | 25065K104 |
| NKE | NIKE INC CL B | 2,000 | $106K | 0.0% | $52.82 | $64.91 | -18.6% | Call | 654106103 |
| ATAI | ATAIBECKLEY INC COM SHS | 23,500 | $83,190 | 0.0% | $3.54 | $4.72 | -25.0% | Stock | 04650F101 |
| LMT | LOCKHEED MARTIN CORP COM | 100 | $60,439 | 0.0% | $604.39 | $331.51 | +82.3% | Put | 539830109 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 32,692 | $57,538 | 0.0% | $1.76 | $1.66 | +5.7% | Stock | 449109107 |
| GLDG | GOLDMINING INC COM | 17,570 | $20,908 | 0.0% | $1.19 | $1.04 | +14.5% | Stock | 38149E101 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 2,000 | $3,520 | 0.0% | $1.76 | $1.66 | +5.7% | Call | 449109107 |