Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $2.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 735,402 | $63.35M | 3.2% | $86.14 | $79.50 | +8.3% | ETF | 922908736 |
| AVUS | AVANTIS U.S. EQUITY ETF | 440,816 | $56.46M | 2.8% | $128.08 | $76.21 | +68.1% | ETF | 025072885 |
| VTV | VANGUARD VALUE ETF | 233,671 | $50.92M | 2.5% | $217.93 | $152.67 | +42.7% | ETF | 922908744 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,001,508 | $46.22M | 2.3% | $46.15 | $46.23 | -0.2% | ETF | 46434V613 |
| NVDA | NVIDIA CORPORATION COM | 229,352 | $45.89M | 2.3% | $200.09 | $108.52 | +84.4% | Stock | 67066G104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,526,575 | $34.78M | 1.7% | $22.78 | $23.19 | -1.8% | ETF | 46429B267 |
| AAPL | APPLE INC COM | 114,143 | $33.03M | 1.6% | $289.36 | $128.84 | +124.6% | Stock | 037833100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 355,855 | $31.74M | 1.6% | $89.20 | $63.38 | +40.7% | ETF | 025072703 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 401,142 | $27.28M | 1.4% | $68.01 | $45.63 | +49.0% | ETF | 09290C103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 269,316 | $23.67M | 1.2% | $87.88 | $46.78 | +87.9% | ETF | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 500,616 | $23.63M | 1.2% | $47.20 | $38.13 | +23.8% | ETF | 14020G101 |
| GOOGL | ALPHABET INC CAP STK CL A | 64,947 | $23.21M | 1.2% | $357.37 | $118.18 | +202.4% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 29,321 | $21.96M | 1.1% | $748.88 | $572.73 | +30.8% | ETF | 464287200 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 98,933 | $21.71M | 1.1% | $219.43 | $126.79 | +73.1% | ETF | 46432F339 |
| SPY | STATE STREET SPDR S&P 500 ETF | 27,842 | $20.79M | 1.0% | $746.77 | $387.39 | +92.8% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 80,162 | $19.11M | 1.0% | $238.34 | $139.92 | +70.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 49,368 | $18.42M | 0.9% | $373.02 | $239.53 | +55.7% | Stock | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 219,761 | $18.21M | 0.9% | $82.84 | $55.82 | +48.4% | ETF | 46434G103 |
| AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | 273,432 | $18.05M | 0.9% | $66.00 | $60.08 | +9.9% | ETF | 02507A507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48,502 | $17.95M | 0.9% | $370.04 | $275.76 | +34.2% | ETF | 922908769 |
| VRT | VERTIV HOLDINGS CO COM CL A | 49,888 | $16.7M | 0.8% | $334.82 | $97.95 | +241.8% | Stock | 92537N108 |
| LLY | ELI LILLY & CO COM | 13,696 | $16.43M | 0.8% | $1199.45 | $486.61 | +146.5% | Stock | 532457108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 329,236 | $15.41M | 0.8% | $46.81 | $46.09 | +1.6% | ETF | 92206C771 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 563,020 | $15.32M | 0.8% | $27.21 | $26.67 | +2.0% | ETF | 12811T571 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 199,365 | $15.26M | 0.8% | $76.55 | $54.73 | +39.9% | ETF | 464288877 |
| BUFR | FT VEST LADDERED BUFFER ETF | 415,886 | $15.19M | 0.8% | $36.53 | $27.78 | +31.5% | ETF | 33740F755 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 458,668 | $15.12M | 0.8% | $32.97 | $25.90 | +27.3% | ETF | 14022A102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 338,547 | $15.06M | 0.8% | $44.48 | $31.85 | +39.7% | ETF | 14020V108 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 283,852 | $14.96M | 0.7% | $52.72 | $28.96 | +82.1% | ETF | 09290C780 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 407,504 | $14.91M | 0.7% | $36.60 | $33.48 | +9.3% | ETF | 09290C764 |
| VOO | VANGUARD S&P 500 ETF | 20,401 | $14.01M | 0.7% | $686.80 | $465.68 | +47.5% | ETF | 922908363 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 109,323 | $13.6M | 0.7% | $124.42 | $107.49 | +15.8% | ETF | 464288885 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 396,460 | $13.59M | 0.7% | $34.27 | $31.93 | +7.3% | ETF | 45783Y855 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,126 | $13.43M | 0.7% | $580.91 | $189.31 | +206.9% | Stock | 007903107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 184,164 | $13.12M | 0.7% | $71.25 | $50.97 | +39.8% | ETF | 921943858 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | 145,387 | $13.08M | 0.7% | $89.96 | $77.77 | +15.7% | ETF | 025072158 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 34,522 | $11.84M | 0.6% | $342.83 | $221.80 | +54.6% | ETF | 46432F396 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 330,571 | $11.65M | 0.6% | $35.24 | $27.52 | +28.1% | ETF | 14020R107 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 238,231 | $11.32M | 0.6% | $47.53 | $38.94 | +22.1% | ETF | 87283Q503 |
| GLD | SPDR GOLD SHARES | 29,502 | $10.87M | 0.5% | $368.38 | $229.78 | +60.3% | ETF | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14,600 | $10.75M | 0.5% | $736.43 | $399.27 | +84.4% | ETF | 46090E103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,614 | $10.65M | 0.5% | $640.77 | $191.16 | +235.2% | ETF | 464287523 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 84,859 | $10.59M | 0.5% | $124.76 | $82.96 | +50.4% | ETF | 025072877 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 390,607 | $10.49M | 0.5% | $26.85 | $25.62 | +4.8% | ETF | 12811T530 |
| PANW | PALO ALTO NETWORKS INC COM | 30,575 | $10.43M | 0.5% | $341.02 | $152.49 | +123.6% | Stock | 697435105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 62,223 | $10.18M | 0.5% | $163.67 | $78.95 | +107.3% | ETF | 46435G425 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 134,239 | $10.17M | 0.5% | $75.79 | $62.29 | +21.7% | ETF | 46434V621 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 101,930 | $10.05M | 0.5% | $98.59 | $69.91 | +41.0% | ETF | 46654Q609 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 218,310 | $9.411M | 0.5% | $43.11 | $33.51 | +28.6% | ETF | 09290C806 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 62,361 | $9.249M | 0.5% | $148.31 | $104.84 | +41.5% | ETF | 464287804 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 101,276 | $9.237M | 0.5% | $91.21 | $54.16 | +68.4% | ETF | 025072349 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 36,296 | $9.155M | 0.5% | $252.23 | $99.95 | +152.4% | ETF | 464287721 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 92,172 | $8.894M | 0.4% | $96.49 | $65.00 | +48.5% | ETF | 025072604 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 147,408 | $8.802M | 0.4% | $59.71 | $67.17 | -11.1% | ETF | 37960A529 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 72,244 | $8.596M | 0.4% | $118.99 | $89.43 | +33.1% | ETF | 78464A409 |
| EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | 341,857 | $8.425M | 0.4% | $24.65 | $24.75 | -0.4% | ETF | 00791R830 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 138,953 | $8.377M | 0.4% | $60.29 | $52.01 | +15.9% | ETF | 316092840 |
| JPM | JPMORGAN CHASE & CO COM | 25,519 | $8.353M | 0.4% | $327.33 | $145.63 | +124.8% | Stock | 46625H100 |
| COWZ | PACER US CASH COWS 100 ETF | 131,945 | $8.207M | 0.4% | $62.20 | $56.07 | +10.9% | ETF | 69374H881 |
| META | META PLATFORMS INC CL A | 14,526 | $8.183M | 0.4% | $563.30 | $463.64 | +21.5% | Stock | 30303M102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 68,454 | $8.182M | 0.4% | $119.52 | $102.89 | +16.2% | ETF | 92204A702 |
| WMT | WALMART INC COM | 71,482 | $8.096M | 0.4% | $113.26 | $57.53 | +96.9% | Stock | 931142103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 163,386 | $7.913M | 0.4% | $48.43 | $49.56 | -2.3% | ETF | 92203J407 |
| DAL | DELTA AIR LINES INC COM NEW | 84,221 | $7.888M | 0.4% | $93.66 | $43.71 | +114.3% | Stock | 247361702 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 168,913 | $7.866M | 0.4% | $46.57 | $47.62 | -2.2% | ETF | 025072687 |
| C | CITIGROUP INC COM NEW | 55,570 | $7.778M | 0.4% | $139.96 | $81.17 | +72.4% | Stock | 172967424 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 76,682 | $7.695M | 0.4% | $100.35 | $103.29 | -2.8% | ETF | 464288653 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 242,501 | $7.69M | 0.4% | $31.71 | $27.53 | +15.2% | ETF | 808524797 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 143,265 | $7.498M | 0.4% | $52.34 | $52.44 | -0.2% | ETF | 092528603 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,943 | $7.419M | 0.4% | $137.53 | $82.60 | +66.5% | ETF | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,606 | $7.378M | 0.4% | $59.69 | $42.17 | +41.5% | ETF | 922042858 |
| V | VISA INC COM CL A | 21,380 | $7.335M | 0.4% | $343.09 | $215.98 | +58.9% | Stock | 92826C839 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 143,926 | $7.28M | 0.4% | $50.58 | $49.83 | +1.5% | ETF | 922907746 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 70,637 | $7.279M | 0.4% | $103.05 | $62.69 | +64.4% | ETF | 025072802 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 75,411 | $7.197M | 0.4% | $95.44 | $71.26 | +33.9% | ETF | 46432F834 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 52,456 | $7.172M | 0.4% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 142,881 | $6.955M | 0.3% | $48.68 | $41.65 | +16.9% | ETF | 45782C755 |
| BAC | BANK OF AMER CORP COM | 116,690 | $6.649M | 0.3% | $56.98 | $43.51 | +31.0% | Stock | 060505104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 157,015 | $6.646M | 0.3% | $42.33 | $29.90 | +41.6% | ETF | 14020X104 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 171,079 | $6.457M | 0.3% | $37.74 | $30.24 | +24.8% | ETF | 98888G105 |
| RTX | RTX CORPORATION COM | 33,969 | $6.445M | 0.3% | $189.73 | $177.17 | +7.1% | Stock | 75513E101 |
| IAU | ISHARES GOLD TRUST | 82,799 | $6.252M | 0.3% | $75.51 | $56.09 | +34.6% | ETF | 464285204 |
| AVRE | AVANTIS REAL ESTATE ETF | 131,354 | $6.224M | 0.3% | $47.38 | $46.00 | +3.0% | ETF | 025072356 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 73,517 | $6.036M | 0.3% | $82.11 | $82.27 | -0.2% | ETF | 464287457 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,380 | $5.827M | 0.3% | $239.01 | $138.09 | +73.1% | Stock | 16411R208 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 59,641 | $5.821M | 0.3% | $97.60 | $91.08 | +7.2% | ETF | 464289859 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 78,984 | $5.793M | 0.3% | $73.34 | $58.04 | +26.4% | ETF | 025072323 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 102,859 | $5.781M | 0.3% | $56.20 | $55.40 | +1.4% | ETF | 33740F748 |
| AVGO | BROADCOM INC COM | 15,288 | $5.775M | 0.3% | $377.75 | $186.33 | +102.7% | Stock | 11135F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 24,315 | $5.754M | 0.3% | $236.62 | $172.35 | +37.3% | ETF | 921908844 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 48,822 | $5.734M | 0.3% | $117.45 | $116.45 | +0.9% | ETF | 464288661 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 56,257 | $5.663M | 0.3% | $100.67 | $100.52 | +0.1% | ETF | 46436E718 |
| NFLX | NETFLIX INC. COM | 76,406 | $5.455M | 0.3% | $71.40 | $103.36 | -30.9% | Stock | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,797 | $5.403M | 0.3% | $500.40 | $323.10 | +54.9% | Stock | 084670702 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 137,909 | $5.33M | 0.3% | $38.65 | $35.49 | +8.9% | ETF | 45782C425 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 52,359 | $5.301M | 0.3% | $101.24 | $91.69 | +10.4% | ETF | 464288109 |
| MU | MICRON TECHNOLOGY INC COM | 4,546 | $5.247M | 0.3% | $1154.22 | $317.14 | +264.0% | Stock | 595112103 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 47,250 | $5.214M | 0.3% | $110.35 | $110.28 | +0.1% | ETF | 464288679 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,725 | $5.211M | 0.3% | $409.49 | $251.81 | +62.6% | ETF | 464287622 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,916 | $5.203M | 0.3% | $227.06 | $188.00 | +20.8% | ETF | 464287408 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 153,167 | $5.183M | 0.3% | $33.84 | $26.63 | +27.1% | ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP COM | 14,404 | $5.103M | 0.3% | $354.24 | $221.67 | +59.8% | Stock | 369550108 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 73,066 | $5.078M | 0.3% | $69.50 | $66.51 | +4.5% | ETF | 464289867 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 64,764 | $4.994M | 0.2% | $77.11 | $57.79 | +33.4% | ETF | 464287507 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 109,528 | $4.965M | 0.2% | $45.33 | $30.61 | +48.1% | ETF | 45782C300 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 46,183 | $4.767M | 0.2% | $103.22 | $77.76 | +32.7% | ETF | 315912808 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28,560 | $4.691M | 0.2% | $164.27 | $134.59 | +22.1% | ETF | 464287150 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 47,678 | $4.682M | 0.2% | $98.20 | $76.97 | +27.6% | ETF | 921946794 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 84,737 | $4.667M | 0.2% | $55.08 | $44.62 | +23.4% | ETF | 33740U307 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 124,113 | $4.649M | 0.2% | $37.46 | $27.37 | +36.9% | ETF | 14021N105 |
| PG | PROCTER & GAMBLE CO COM | 31,568 | $4.629M | 0.2% | $146.64 | $131.98 | +11.1% | Stock | 742718109 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 62,092 | $4.618M | 0.2% | $74.37 | $64.79 | +14.8% | ETF | 92647N824 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 82,268 | $4.572M | 0.2% | $55.57 | $51.71 | +7.5% | ETF | 38149W622 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 96,539 | $4.502M | 0.2% | $46.63 | $47.44 | -1.7% | ETF | 69374H428 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 109,356 | $4.406M | 0.2% | $40.29 | $41.22 | -2.3% | ETF | 78467V608 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 50,230 | $4.406M | 0.2% | $87.71 | $84.58 | +3.7% | ETF | 46429B689 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42,812 | $4.38M | 0.2% | $102.30 | $56.72 | +80.4% | ETF | 46434G764 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 44,403 | $4.377M | 0.2% | $98.57 | $78.99 | +24.8% | ETF | 316092816 |
| OEF | ISHARES S&P 100 ETF | 11,712 | $4.285M | 0.2% | $365.87 | $282.85 | +29.3% | ETF | 464287101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40,655 | $4.153M | 0.2% | $102.16 | $102.51 | -0.3% | ETF | 46429B747 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 81,388 | $4.011M | 0.2% | $49.28 | $31.87 | +54.6% | ETF | 14020W106 |
| CAT | CATERPILLAR INC COM | 3,638 | $3.874M | 0.2% | $1064.83 | $238.46 | +346.6% | Stock | 149123101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34,646 | $3.729M | 0.2% | $107.62 | $107.82 | -0.2% | ETF | 464288414 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 48,899 | $3.722M | 0.2% | $76.11 | $67.89 | +12.1% | ETF | 464288240 |
| HD | HOME DEPOT INC COM | 10,308 | $3.635M | 0.2% | $352.67 | $296.98 | +18.8% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 10,230 | $3.615M | 0.2% | $353.33 | $135.52 | +160.7% | Stock | 02079K107 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 60,740 | $3.603M | 0.2% | $59.31 | $52.81 | +12.3% | ETF | 38149W630 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 39,161 | $3.589M | 0.2% | $91.64 | $91.59 | +0.1% | ETF | 78468R663 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 24,484 | $3.585M | 0.2% | $146.41 | $137.02 | +6.9% | ETF | 464287481 |
| GEV | GE VERNOVA INC COM | 3,018 | $3.545M | 0.2% | $1174.70 | $624.85 | +88.0% | Stock | 36828A101 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 79,321 | $3.539M | 0.2% | $44.62 | $33.74 | +32.2% | ETF | 98888G204 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 138,204 | $3.538M | 0.2% | $25.60 | $26.02 | -1.6% | ETF | 82889N335 |
| FIX | COMFORT SYS USA INC COM | 1,783 | $3.534M | 0.2% | $1981.96 | $799.05 | +148.0% | Stock | 199908104 |
| TSLA | TESLA INC COM | 8,245 | $3.468M | 0.2% | $420.60 | $247.60 | +69.9% | Stock | 88160R101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 149,289 | $3.453M | 0.2% | $23.13 | $23.56 | -1.8% | ETF | 808524839 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 35,725 | $3.446M | 0.2% | $96.46 | $75.79 | +27.3% | ETF | 46429B697 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 35,945 | $3.357M | 0.2% | $93.38 | $83.60 | +11.7% | ETF | 921946810 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24,424 | $3.341M | 0.2% | $136.81 | $85.48 | +60.0% | Stock | 025537101 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 119,247 | $3.308M | 0.2% | $27.74 | $25.29 | +9.7% | ETF | 09290C723 |
| JNJ | JOHNSON & JOHNSON COM | 12,796 | $3.25M | 0.2% | $253.96 | $143.65 | +76.8% | Stock | 478160104 |
| VB | VANGUARD SMALL-CAP ETF | 10,658 | $3.231M | 0.2% | $303.11 | $193.87 | +56.4% | ETF | 922908751 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 62,156 | $3.184M | 0.2% | $51.22 | $50.61 | +1.2% | ETF | 46438G448 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 19,284 | $3.174M | 0.2% | $164.60 | $137.94 | +19.3% | ETF | 464287473 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 62,440 | $3.161M | 0.2% | $50.63 | $50.57 | +0.1% | ETF | 46434V860 |
| UBER | UBER TECHNOLOGIES INC COM | 42,827 | $3.09M | 0.2% | $72.16 | $69.25 | +4.2% | Stock | 90353T100 |
| MBB | ISHARES MBS ETF | 32,280 | $3.051M | 0.2% | $94.52 | $96.30 | -1.8% | ETF | 464288588 |
| LRCX | LAM RESEARCH CORP COM NEW | 6,934 | $3.005M | 0.2% | $433.31 | $139.29 | +211.1% | Stock | 512807306 |
| GROZ | ZACKS FOCUS GROWTH ETF | 94,465 | $3.002M | 0.1% | $31.78 | $27.29 | +16.4% | ETF | 98888G808 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 19,033 | $2.987M | 0.1% | $156.95 | $111.55 | +40.7% | ETF | 922042742 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 84,593 | $2.974M | 0.1% | $35.16 | $34.92 | +0.7% | ETF | 41653L875 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 33,520 | $2.974M | 0.1% | $88.72 | $89.89 | -1.3% | ETF | 46435U796 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 37,595 | $2.971M | 0.1% | $79.03 | $77.70 | +1.7% | ETF | 92206C409 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,701 | $2.939M | 0.1% | $302.96 | $224.21 | +35.1% | ETF | 46138G649 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 100,059 | $2.924M | 0.1% | $29.22 | $26.81 | +9.0% | ETF | 98888G881 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,870 | $2.922M | 0.1% | $246.21 | $190.52 | +29.2% | ETF | 922908652 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,647 | $2.898M | 0.1% | $94.57 | $94.45 | +0.1% | ETF | 464287440 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 15,178 | $2.892M | 0.1% | $190.52 | $119.45 | +59.5% | ETF | 81369Y803 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 19,928 | $2.724M | 0.1% | $136.68 | $107.94 | +26.6% | ETF | 464287879 |
| SNDK | SANDISK CORP COM | 1,193 | $2.713M | 0.1% | $2273.73 | $1427.50 | +59.3% | Stock | 80004C200 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,547 | $2.685M | 0.1% | $281.20 | $172.67 | +62.9% | Stock | 459200101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 63,481 | $2.655M | 0.1% | $41.82 | $24.43 | +71.2% | ETF | 46435G409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,938 | $2.65M | 0.1% | $126.58 | $95.28 | +32.8% | Stock | 26441C204 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 55,931 | $2.635M | 0.1% | $47.12 | $46.63 | +1.1% | ETF | 33740F730 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 46,316 | $2.616M | 0.1% | $56.48 | $56.84 | -0.6% | ETF | 46641Q332 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 125,713 | $2.614M | 0.1% | $20.79 | $20.65 | +0.7% | ETF | 33733E690 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 8,959 | $2.604M | 0.1% | $290.62 | $273.73 | +6.2% | ETF | 464289438 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,757 | $2.579M | 0.1% | $935.51 | $585.71 | +59.7% | Stock | 22160K105 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 26,599 | $2.577M | 0.1% | $96.90 | $97.44 | -0.6% | ETF | 72201R817 |
| CPER | UNITED STATES COPPER INDEX FUND | 67,587 | $2.55M | 0.1% | $37.73 | $30.77 | +22.6% | ETF | 911718104 |
| AMAT | APPLIED MATLS INC COM | 3,508 | $2.536M | 0.1% | $723.02 | $312.43 | +131.4% | Stock | 038222105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 26,976 | $2.487M | 0.1% | $92.21 | $94.55 | -2.5% | ETF | 72201R775 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 38,501 | $2.476M | 0.1% | $64.30 | $64.48 | -0.3% | ETF | 53656G498 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 67,837 | $2.469M | 0.1% | $36.39 | $28.87 | +26.1% | ETF | 14021T102 |
| ABBV | ABBVIE INC COM | 9,738 | $2.451M | 0.1% | $251.65 | $108.33 | +132.3% | Stock | 00287Y109 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,590 | $2.384M | 0.1% | $426.40 | $268.64 | +58.7% | ETF | 464287689 |
| KO | COCA COLA CO COM | 29,074 | $2.363M | 0.1% | $81.27 | $63.80 | +27.4% | Stock | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,937 | $2.358M | 0.1% | $477.58 | $200.74 | +137.9% | ADR | 874039100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 14,846 | $2.355M | 0.1% | $158.66 | $134.18 | +18.2% | ETF | 81369Y209 |
| APO | APOLLO GLOBAL MGMT INC COM | 19,835 | $2.347M | 0.1% | $118.31 | $86.38 | +37.0% | Stock | 03769M106 |
| ACWI | ISHARES MSCI ACWI ETF | 14,792 | $2.322M | 0.1% | $156.97 | $75.91 | +106.8% | ETF | 464288257 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,928 | $2.311M | 0.1% | $96.58 | $72.84 | +32.6% | ETF | 46432F842 |
| GE | GE AEROSPACE COM NEW | 6,178 | $2.309M | 0.1% | $373.74 | $171.54 | +117.9% | Stock | 369604301 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 15,046 | $2.308M | 0.1% | $153.42 | $124.00 | +23.7% | ETF | 921932794 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 89,886 | $2.272M | 0.1% | $25.28 | $25.33 | -0.2% | ETF | 14020Y888 |
| CVX | CHEVRON CORPORATION COM | 13,499 | $2.238M | 0.1% | $165.76 | $114.99 | +44.1% | Stock | 166764100 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 104,275 | $2.23M | 0.1% | $21.39 | $8.84 | +141.9% | Stock | 46125A100 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 41,280 | $2.196M | 0.1% | $53.20 | $43.88 | +21.2% | ETF | 45782C557 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,545 | $2.187M | 0.1% | $616.84 | $419.58 | +47.0% | Stock | 144285103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,080 | $2.185M | 0.1% | $98.98 | $100.50 | -1.5% | ETF | 464287226 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,991 | $2.185M | 0.1% | $243.00 | $198.15 | +22.6% | ETF | 922908611 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 43,160 | $2.163M | 0.1% | $50.11 | $50.21 | -0.2% | ETF | 316188408 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 67,871 | $2.159M | 0.1% | $31.81 | $25.43 | +25.1% | ETF | 00791R822 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 30,881 | $2.159M | 0.1% | $69.90 | $55.34 | +26.3% | ETF | 25434V609 |
| SLV | ISHARES SILVER TRUST | 40,315 | $2.156M | 0.1% | $53.47 | $29.88 | +79.0% | ETF | 46428Q109 |
| IESC | IES HOLDINGS INC COM | 2,932 | $2.154M | 0.1% | $734.66 | $457.78 | +60.5% | Stock | 44951W106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 47,898 | $2.125M | 0.1% | $44.36 | $30.02 | +47.8% | ETF | 25434V708 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 13,071 | $2.112M | 0.1% | $161.55 | $112.08 | +44.1% | ETF | 46138E339 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 25,902 | $2.107M | 0.1% | $81.36 | $70.11 | +16.1% | ETF | 316092790 |
| KKR | KKR & CO INC COM | 22,920 | $2.104M | 0.1% | $91.78 | $68.89 | +33.2% | Stock | 48251W104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 26,665 | $2.078M | 0.1% | $77.94 | $64.41 | +21.0% | ETF | 316092782 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 114,673 | $2.05M | 0.1% | $17.88 | $18.20 | -1.8% | ETF | 33739E108 |
| CSCO | CISCO SYS INC COM | 17,437 | $2.048M | 0.1% | $117.46 | $52.25 | +124.8% | Stock | 17275R102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,875 | $2.016M | 0.1% | $81.06 | $52.68 | +53.9% | ETF | 33738R506 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 29,270 | $2M | 0.1% | $68.33 | $63.08 | +8.3% | ETF | 316092824 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 29,429 | $1.989M | 0.1% | $67.58 | $62.87 | +7.5% | ETF | 46654Q724 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 35,970 | $1.982M | 0.1% | $55.09 | $49.48 | +11.3% | ETF | 33740F623 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,966 | $1.975M | 0.1% | $397.68 | $375.32 | +6.0% | Stock | 46120E602 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 41,557 | $1.969M | 0.1% | $47.38 | $31.59 | +50.0% | ETF | 33740U406 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 10,573 | $1.958M | 0.1% | $185.23 | $146.55 | +26.4% | ETF | 81369Y704 |
| GLW | CORNING INC COM | 7,657 | $1.956M | 0.1% | $255.42 | $126.14 | +102.5% | Stock | 219350105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,715 | $1.941M | 0.1% | $522.39 | $377.21 | +38.5% | ETF | 78467X109 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 59,777 | $1.913M | 0.1% | $32.00 | $28.75 | +11.3% | ETF | 00791R798 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 36,183 | $1.912M | 0.1% | $52.85 | $41.83 | +26.3% | ETF | 316092527 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 18,038 | $1.897M | 0.1% | $105.16 | $71.00 | +48.1% | ETF | 464289420 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 41,644 | $1.896M | 0.1% | $45.52 | $34.10 | +33.5% | ETF | 33740F631 |
| ALAB | ASTERA LABS INC COM | 3,899 | $1.883M | 0.1% | $483.02 | $86.73 | +456.9% | Stock | 04626A103 |
| SHW | SHERWIN WILLIAMS CO COM | 5,419 | $1.866M | 0.1% | $344.32 | $227.71 | +51.2% | Stock | 824348106 |
| LOW | LOWES COS INC COM | 8,438 | $1.861M | 0.1% | $220.49 | $212.21 | +3.9% | Stock | 548661107 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 71,287 | $1.852M | 0.1% | $25.98 | $24.97 | +4.1% | ETF | 09290C715 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 44,260 | $1.845M | 0.1% | $41.68 | $31.43 | +32.6% | ETF | 45782C532 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 39,750 | $1.838M | 0.1% | $46.24 | $46.12 | +0.3% | ETF | 23908L306 |
| APH | AMPHENOL CORP CL A | 10,171 | $1.793M | 0.1% | $176.32 | $104.05 | +69.5% | Stock | 032095101 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 6,700 | $1.787M | 0.1% | $266.71 | $30.88 | +763.7% | ETF | 25459W458 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 50,258 | $1.765M | 0.1% | $35.11 | $26.21 | +34.0% | ETF | 45782C805 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,167 | $1.761M | 0.1% | $285.58 | $93.06 | +206.9% | ETF | 316092808 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 44,727 | $1.756M | 0.1% | $39.26 | $27.14 | +44.7% | ETF | 00888H836 |
| TTMI | TTM TECHNOLOGIES INC COM | 9,347 | $1.748M | 0.1% | $187.02 | $161.30 | +15.9% | Stock | 87305R109 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 18,973 | $1.723M | 0.1% | $90.79 | $35.15 | +158.3% | ETF | 78464A805 |
| LNT | ALLIANT ENERGY CORP COM | 22,519 | $1.718M | 0.1% | $76.29 | $48.37 | +57.7% | Stock | 018802108 |
| MRK | MERCK & CO INC COM | 13,246 | $1.702M | 0.1% | $128.50 | $92.39 | +39.1% | Stock | 58933Y105 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,574 | $1.688M | 0.1% | $655.94 | $258.32 | +153.9% | ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,452 | $1.686M | 0.1% | $116.67 | $82.31 | +41.8% | Stock | 69608A108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 128,751 | $1.675M | 0.1% | $13.01 | $15.07 | — | CEF | 09631P102 |
| NVT | NVENT ELEC PLC SHS | 9,865 | $1.673M | 0.1% | $169.61 | $155.92 | +8.8% | Stock | G6700G107 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 33,125 | $1.669M | 0.1% | $50.37 | $45.80 | +10.0% | ETF | 09290C855 |
| AGX | ARGAN INC COM | 2,031 | $1.622M | 0.1% | $798.55 | $613.04 | +30.3% | Stock | 04010E109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 17,266 | $1.622M | 0.1% | $93.92 | $74.37 | +26.3% | ETF | 33733E104 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 58,816 | $1.62M | 0.1% | $27.54 | $24.55 | +12.2% | ETF | 45783Y111 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 21,990 | $1.611M | 0.1% | $73.26 | $51.26 | +42.9% | ETF | 46434G889 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 34,157 | $1.598M | 0.1% | $46.77 | $46.63 | +0.3% | ETF | 46435G250 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 20,269 | $1.569M | 0.1% | $77.43 | $54.80 | +41.3% | ETF | 45782C276 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 24,467 | $1.562M | 0.1% | $63.85 | $40.69 | +56.9% | ETF | 46137V266 |
| PM | PHILIP MORRIS INTL INC COM | 8,610 | $1.558M | 0.1% | $180.91 | $97.03 | +86.5% | Stock | 718172109 |
| TER | TERADYNE INC COM | 3,219 | $1.557M | 0.1% | $483.84 | $377.22 | +28.3% | Stock | 880770102 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 25,892 | $1.552M | 0.1% | $59.95 | $53.04 | +13.0% | ETF | 33740F722 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,046 | $1.534M | 0.1% | $51.05 | $50.90 | +0.3% | ETF | 46429B655 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 25,012 | $1.525M | 0.1% | $60.98 | $56.77 | +7.4% | ETF | 33740F763 |
| FSK | FS KKR CAP CORP COM | 145,180 | $1.524M | 0.1% | $10.50 | $11.95 | -12.1% | CEF | 302635206 |
| NVMI | NOVA LTD COM | 2,750 | $1.493M | 0.1% | $542.94 | $424.78 | +27.8% | Stock | M7516K103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,325 | $1.47M | 0.1% | $110.32 | $91.00 | +21.2% | ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,054 | $1.468M | 0.1% | $242.42 | $161.69 | +49.9% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,471 | $1.424M | 0.1% | $124.16 | $110.05 | +12.8% | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,579 | $1.422M | 0.1% | $42.34 | $40.01 | +5.8% | Stock | 92343V104 |
| ACYS | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | 68,558 | $1.408M | 0.1% | $20.54 | $20.35 | +1.0% | ETF | 33733E641 |
| ESUM | EVENTIDE US MARKET ETF | 45,933 | $1.407M | 0.1% | $30.64 | $24.88 | +23.1% | ETF | 86280R787 |
| SNTH | MRP SYNTHEQUITY ETF | 47,066 | $1.399M | 0.1% | $29.73 | $29.61 | +0.4% | ETF | 45259A548 |
| ACII | INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | 54,957 | $1.399M | 0.1% | $25.45 | $25.49 | -0.2% | ETF | 45784N585 |
| RKLB | ROCKET LAB CORP COM | 13,729 | $1.396M | 0.1% | $101.65 | $35.81 | +183.9% | Stock | 773121108 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24,123 | $1.391M | 0.1% | $57.67 | $31.72 | +81.8% | ETF | 78468R853 |
| PH | PARKER-HANNIFIN CORP COM | 1,420 | $1.389M | 0.1% | $978.17 | $596.24 | +64.0% | Stock | 701094104 |
| HWM | HOWMET AEROSPACE INC COM | 5,146 | $1.384M | 0.1% | $268.87 | $168.34 | +59.7% | Stock | 443201108 |
| IEV | ISHARES EUROPE ETF | 18,936 | $1.379M | 0.1% | $72.85 | $51.34 | +41.9% | ETF | 464287861 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 27,140 | $1.366M | 0.1% | $50.35 | $50.38 | -0.1% | ETF | 97717Y527 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,521 | $1.347M | 0.1% | $158.03 | $101.10 | +56.3% | ETF | 921946406 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 13,283 | $1.343M | 0.1% | $101.10 | $102.55 | -1.4% | ETF | 464287580 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 25,270 | $1.342M | 0.1% | $53.09 | $52.32 | +1.5% | ETF | 78433H303 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,782 | $1.341M | 0.1% | $354.57 | $95.18 | +272.5% | ADR | 042068205 |
| TXN | TEXAS INSTRS INC COM | 4,437 | $1.322M | 0.1% | $298.05 | $247.35 | +20.5% | Stock | 882508104 |
| PEP | PEPSICO INC COM | 9,743 | $1.319M | 0.1% | $135.40 | $134.91 | +0.4% | Stock | 713448108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,775 | $1.289M | 0.1% | $190.19 | $171.04 | +11.2% | ETF | 464287556 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 52,567 | $1.285M | 0.1% | $24.44 | $28.07 | -12.9% | Stock | 741623102 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 33,323 | $1.284M | 0.1% | $38.54 | $36.99 | +4.2% | ETF | 45782C730 |
| MS | MORGAN STANLEY COM NEW | 6,091 | $1.273M | 0.1% | $209.06 | $60.85 | +243.5% | Stock | 617446448 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 27,797 | $1.26M | 0.1% | $45.34 | $38.09 | +19.0% | ETF | 81369Y886 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 55,993 | $1.249M | 0.1% | $22.31 | $21.68 | +2.9% | ETF | 78464A383 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45,166 | $1.247M | 0.1% | $27.61 | $25.20 | +9.6% | ETF | 45784N700 |
| ECG | EVERUS CONSTR GROUP COM | 7,473 | $1.24M | 0.1% | $165.95 | $146.53 | +13.3% | Stock | 300426103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,472 | $1.221M | 0.1% | $106.47 | $106.29 | +0.2% | ETF | 464288158 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,428 | $1.216M | 0.1% | $41.33 | $27.93 | +48.0% | ETF | 45782C649 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 33,134 | $1.201M | 0.1% | $36.26 | $28.79 | +25.9% | ETF | 808524706 |
| MCD | MCDONALDS CORP COM | 4,412 | $1.193M | 0.1% | $270.33 | $241.75 | +11.8% | Stock | 580135101 |
| WM | WASTE MGMT INC DEL COM | 5,304 | $1.182M | 0.1% | $222.88 | $162.90 | +36.8% | Stock | 94106L109 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 36,397 | $1.182M | 0.1% | $32.47 | $27.20 | +19.4% | ETF | 41151J406 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,917 | $1.177M | 0.1% | $300.43 | $207.42 | +44.9% | ETF | 464287655 |
| SSO | PROSHARES ULTRA S&P 500 | 17,401 | $1.172M | 0.1% | $67.38 | $51.62 | +30.5% | ETF | 74347R107 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 25,442 | $1.16M | 0.1% | $45.58 | $45.56 | +0.0% | ETF | 09789C812 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 45,588 | $1.141M | 0.1% | $25.03 | $24.82 | +0.8% | ETF | 78468R408 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 21,568 | $1.135M | 0.1% | $52.64 | $44.68 | +17.8% | ETF | 45782C433 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 43,972 | $1.135M | 0.1% | $25.82 | $25.44 | +1.5% | ETF | 56167N183 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3,993 | $1.133M | 0.1% | $283.79 | $254.13 | +11.7% | ETF | 78464A631 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 16,777 | $1.101M | 0.1% | $65.60 | $47.12 | +39.2% | ETF | 025072372 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,723 | $1.056M | 0.1% | $223.66 | $183.84 | — | REIT | 828806109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,780 | $1.056M | 0.1% | $82.65 | $82.73 | -0.1% | ETF | 92206C870 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,131 | $1.055M | 0.1% | $495.19 | $367.39 | +34.8% | Stock | 773903109 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 21,076 | $1.051M | 0.1% | $49.89 | $48.13 | +3.7% | ETF | 464289875 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 18,240 | $1.051M | 0.1% | $57.63 | $38.48 | +49.7% | ETF | 45782C391 |
| CIFR | CIPHER DIGITAL INC COM | 42,753 | $1.047M | 0.1% | $24.50 | $9.98 | +145.5% | Stock | 17253J106 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP CL A | 11,090 | $1.045M | 0.1% | $94.20 | $57.53 | +63.7% | Stock | 14154A102 |
| RY | ROYAL BK CDA COM | 5,036 | $1.042M | 0.1% | $206.97 | $116.61 | +77.5% | Stock | 780087102 |
| SO | SOUTHERN CO COM | 10,888 | $1.042M | 0.1% | $95.71 | $60.38 | +58.5% | Stock | 842587107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,546 | $1.04M | 0.1% | $121.74 | $84.51 | +44.1% | ETF | 46435G102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12,007 | $1.038M | 0.1% | $86.42 | $96.88 | -10.8% | ETF | 464287432 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,875 | $1.03M | 0.1% | $79.97 | $78.13 | +2.4% | ETF | 464288513 |
| ACEI | INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | 44,481 | $1.03M | 0.1% | $23.15 | $24.11 | -4.0% | ETF | 45784N593 |
| ANET | ARISTA NETWORKS INC COM SHS | 6,060 | $1.029M | 0.1% | $169.88 | $134.71 | +26.1% | Stock | 040413205 |
| DHR | DANAHER CORP DEL COM | 5,368 | $1.023M | 0.1% | $190.50 | $232.93 | -18.2% | Stock | 235851102 |
| FAST | FASTENAL CO COM | 21,257 | $1.021M | 0.1% | $48.03 | $45.84 | +4.8% | Stock | 311900104 |
| BA | BOEING CO COM | 4,716 | $1.021M | 0.1% | $216.47 | $195.58 | +10.7% | Stock | 097023105 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 24,163 | $1.017M | 0.1% | $42.08 | $29.44 | +42.9% | ETF | 45782C672 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 32,858 | $1.016M | 0.1% | $30.94 | $28.70 | +7.8% | ETF | 00791R814 |
| CASY | CASEYS GEN STORES INC COM | 1,273 | $1.012M | 0.1% | $794.89 | $637.65 | +24.6% | Stock | 147528103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,946 | $1.005M | 0.1% | $50.39 | $32.76 | +53.8% | ETF | 78463X889 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13,316 | $1.002M | 0.1% | $75.28 | $52.78 | +42.6% | ETF | 464286533 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,975 | $979K | 0.0% | $109.07 | $112.86 | -3.4% | ETF | 464287242 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 18,436 | $971K | 0.0% | $52.68 | $44.75 | +17.7% | ETF | 45783Y814 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 18,011 | $966K | 0.0% | $53.61 | $46.55 | +15.2% | ETF | 81369Y605 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 20,545 | $965K | 0.0% | $46.99 | $46.32 | +1.4% | ETF | 92189H201 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 8,163 | $957K | 0.0% | $117.29 | $116.82 | +0.4% | ETF | 81369Y407 |
| DIS | DISNEY WALT CO COM | 9,944 | $957K | 0.0% | $96.25 | $126.77 | -24.1% | Stock | 254687106 |
| VUSE | VIDENT U.S. EQUITY STRATEGY ETF | 13,133 | $950K | 0.0% | $72.32 | $60.29 | +20.0% | ETF | 26922A503 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 8,843 | $947K | 0.0% | $107.14 | $109.07 | -1.8% | ETF | 81369Y852 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 16,110 | $942K | 0.0% | $58.49 | $51.87 | +12.8% | ETF | 33740F847 |
| LMT | LOCKHEED MARTIN CORP COM | 1,837 | $936K | 0.0% | $509.43 | $331.51 | +53.7% | Stock | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 1,814 | $932K | 0.0% | $513.71 | $398.68 | +28.8% | Stock | 57636Q104 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 17,484 | $931K | 0.0% | $53.26 | $37.33 | +42.7% | ETF | 45782C888 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 20,014 | $929K | 0.0% | $46.41 | $31.02 | +49.6% | ETF | 45782C797 |
| PTNQ | PACER TRENDPILOT 100 ETF | 10,374 | $920K | 0.0% | $88.65 | $73.56 | +20.5% | ETF | 69374H303 |
| WFC | WELLS FARGO & CO COM | 11,030 | $911K | 0.0% | $82.64 | $58.94 | +40.2% | Stock | 949746101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 20,902 | $902K | 0.0% | $43.14 | $36.78 | +17.3% | ETF | 33741X102 |
| MO | ALTRIA GROUP INC COM | 12,519 | $901K | 0.0% | $71.95 | $40.38 | +78.2% | Stock | 02209S103 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 22,718 | $892K | 0.0% | $39.25 | $28.42 | +38.1% | ETF | 33740F565 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,227 | $890K | 0.0% | $96.43 | $83.22 | +15.9% | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 11,019 | $888K | 0.0% | $80.57 | $71.94 | +12.0% | ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO COM | 2,622 | $887K | 0.0% | $338.23 | $184.16 | +83.7% | Stock | 025816109 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 16,998 | $886K | 0.0% | $52.15 | $26.10 | — | REIT | 398182303 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 29,700 | $885K | 0.0% | $29.81 | $85.28 | -65.0% | ETF | 38747R827 |
| EMR | EMERSON ELEC CO COM | 6,171 | $883K | 0.0% | $143.14 | $111.59 | +28.3% | Stock | 291011104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 19,506 | $873K | 0.0% | $44.75 | $45.34 | -1.3% | ETF | 33738D309 |
| VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | 22,248 | $868K | 0.0% | $39.01 | $28.01 | +39.2% | ETF | 26922A404 |
| COP | CONOCOPHILLIPS COM | 8,297 | $863K | 0.0% | $103.96 | $81.56 | +27.5% | Stock | 20825C104 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 20,977 | $858K | 0.0% | $40.91 | $28.25 | +44.8% | ETF | 00888H505 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 15,000 | $852K | 0.0% | $56.79 | $54.28 | +4.6% | ETF | 78433H675 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,044 | $850K | 0.0% | $415.70 | $446.34 | -6.9% | Stock | 91324P102 |
| URTH | ISHARES MSCI WORLD ETF | 4,080 | $827K | 0.0% | $202.64 | $158.05 | +28.2% | ETF | 464286392 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 21,737 | $825K | 0.0% | $37.96 | $32.26 | +17.7% | ETF | 14021D107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,080 | $824K | 0.0% | $762.83 | $286.82 | +166.1% | Stock | 22788C105 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 4,531 | $822K | 0.0% | $181.46 | $109.26 | +66.1% | ETF | 78468R804 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 17,560 | $821K | 0.0% | $46.74 | $45.97 | +1.7% | ETF | 33740U885 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 15,990 | $813K | 0.0% | $50.83 | $43.42 | +17.1% | ETF | 81369Y100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,006 | $811K | 0.0% | $90.10 | $83.13 | +8.4% | ETF | 46137V241 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,717 | $811K | 0.0% | $141.88 | $105.14 | +34.9% | ETF | 381430503 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,902 | $802K | 0.0% | $163.58 | $90.05 | +81.7% | ETF | 464287549 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,106 | $797K | 0.0% | $52.76 | $38.37 | +37.5% | ETF | 808524755 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 14,566 | $768K | 0.0% | $52.73 | $32.99 | +59.8% | ETF | 45782C664 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 12,482 | $767K | 0.0% | $61.46 | $58.12 | +5.7% | ETF | 46654Q203 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 4,432 | $757K | 0.0% | $170.88 | $170.68 | +0.1% | Stock | 84615Q103 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 17,557 | $756K | 0.0% | $43.04 | $42.57 | +1.1% | ETF | 33740F441 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,741 | $751K | 0.0% | $431.55 | $289.23 | +49.2% | Stock | 24703L202 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 18,219 | $750K | 0.0% | $41.19 | $40.76 | +1.1% | ETF | 33740F433 |
| MMM | 3M CO COM | 4,621 | $748K | 0.0% | $161.91 | $95.27 | +70.0% | Stock | 88579Y101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,218 | $745K | 0.0% | $90.60 | $85.85 | +5.5% | ETF | 464287515 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 13,878 | $744K | 0.0% | $53.61 | $36.19 | +48.2% | ETF | 45782C698 |
| PFE | PFIZER INC COM | 30,778 | $741K | 0.0% | $24.08 | $32.38 | -25.6% | Stock | 717081103 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 17,818 | $739K | 0.0% | $41.48 | $40.83 | +1.6% | ETF | 464289883 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,776 | $732K | 0.0% | $74.90 | $72.82 | +2.9% | ETF | 46138E354 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 13,053 | $730K | 0.0% | $55.94 | $49.46 | +13.1% | ETF | 518416508 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 27,374 | $726K | 0.0% | $26.52 | $26.54 | -0.1% | ETF | 72201R585 |
| GS | GOLDMAN SACHS GROUP INC COM | 710 | $718K | 0.0% | $1010.89 | $512.56 | +97.3% | Stock | 38141G104 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 8,944 | $717K | 0.0% | $80.16 | $46.52 | +72.3% | ETF | 09290C509 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 20,702 | $716K | 0.0% | $34.61 | $32.98 | +4.9% | ETF | 33740U570 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,796 | $709K | 0.0% | $147.74 | $119.74 | +23.4% | ETF | 464287705 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,538 | $707K | 0.0% | $199.83 | $146.65 | +36.3% | ETF | 46432F388 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 14,928 | $699K | 0.0% | $46.85 | $39.24 | +19.4% | ETF | 33740F854 |
| KAMO | KENSINGTON CREDIT OPPORTUNITIES ETF | 28,358 | $699K | 0.0% | $24.64 | $25.07 | -1.7% | ETF | 56167R820 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,543 | $691K | 0.0% | $152.16 | $131.38 | +15.8% | ETF | 78464A763 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 18,489 | $690K | 0.0% | $37.31 | $26.28 | +42.0% | ETF | 887432334 |
| BKLN | INVESCO SENIOR LOAN ETF | 33,801 | $689K | 0.0% | $20.37 | $20.86 | -2.3% | ETF | 46138G508 |
| ETN | EATON CORP PLC SHS | 1,601 | $682K | 0.0% | $426.17 | $201.34 | +111.6% | Stock | G29183103 |
| MPC | MARATHON PETE CORP COM | 2,666 | $682K | 0.0% | $255.64 | $82.81 | +208.8% | Stock | 56585A102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 14,501 | $680K | 0.0% | $46.93 | $31.62 | +48.4% | ETF | 46434V803 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 18,222 | $679K | 0.0% | $37.26 | $27.08 | +37.6% | ETF | 25434V799 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 25,992 | $678K | 0.0% | $26.08 | $22.86 | +14.1% | ETF | 88636R743 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 10,750 | $678K | 0.0% | $63.04 | $61.00 | +3.3% | ETF | 46435U713 |
| KMI | KINDER MORGAN INC DEL COM | 21,103 | $675K | 0.0% | $31.97 | $15.44 | +107.0% | Stock | 49456B101 |
| BK | BANK OF NY MELLON CORP COM | 4,647 | $672K | 0.0% | $144.60 * | $95.60 | +45.6% | Stock | 064058100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,990 | $669K | 0.0% | $83.75 | $79.89 | +4.8% | ETF | 922042775 |
| DDFL | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 31,513 | $669K | 0.0% | $21.23 | $19.92 | +6.6% | ETF | 45784N536 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 27,119 | $669K | 0.0% | $24.66 | $24.78 | -0.5% | ETF | 808524854 |
| BFLX | ISHARES FLEXIBLE EQUITY ACTIVE ETF | 26,067 | $668K | 0.0% | $25.62 | $25.48 | +0.5% | ETF | 09290C590 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,277 | $667K | 0.0% | $106.30 | $84.65 | +25.6% | ETF | 92206C714 |
| CL | COLGATE PALMOLIVE CO COM | 7,262 | $666K | 0.0% | $91.68 | $82.66 | +10.9% | Stock | 194162103 |
| BLK | BLACKROCK INC COM | 690 | $664K | 0.0% | $962.03 | $952.04 | +1.0% | Stock | 09290D101 |
| T | AT&T INC COM | 32,030 | $663K | 0.0% | $20.70 | $18.65 | +11.0% | Stock | 00206R102 |
| CLS | CELESTICA INC COM | 1,817 | $663K | 0.0% | $364.80 | $301.25 | +21.1% | Stock | 15101Q207 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 4,630 | $662K | 0.0% | $142.93 | $127.89 | +11.8% | ETF | 46137V191 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,133 | $659K | 0.0% | $107.50 | $144.45 | -25.6% | Stock | 911312106 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,446 | $659K | 0.0% | $88.54 | $82.82 | +6.9% | ETF | 922042874 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 3,637 | $648K | 0.0% | $178.28 | $87.38 | +104.0% | ETF | 46432F370 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,408 | $646K | 0.0% | $33.29 | $49.24 | -32.4% | ETF | 46438F101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,166 | $645K | 0.0% | $297.94 | $200.51 | +48.6% | Stock | 573874104 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 22,949 | $644K | 0.0% | $28.05 | $28.05 | -0.0% | ETF | 09290C665 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 30,722 | $641K | 0.0% | $20.85 | $20.99 | -0.6% | ETF | 33738D788 |
| IYE | ISHARES U.S. ENERGY ETF | 11,278 | $638K | 0.0% | $56.59 | $46.66 | +21.3% | ETF | 464287796 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,738 | $637K | 0.0% | $82.27 | $55.24 | +48.9% | ETF | 464288273 |
| INTC | INTEL CORP COM | 4,558 | $636K | 0.0% | $139.63 | $45.86 | +204.5% | Stock | 458140100 |
| BX | BLACKSTONE INC COM | 5,376 | $633K | 0.0% | $117.67 | $88.21 | +33.4% | Stock | 09260D107 |
| APP | APPLOVIN CORP COM CL A | 1,224 | $631K | 0.0% | $515.23 | $208.87 | +146.7% | Stock | 03831W108 |
| DRAM | ROUNDHILL MEMORY ETF | 8,490 | $627K | 0.0% | $73.85 | $52.08 | +41.8% | ETF | 77926X320 |
| DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | 31,194 | $626K | 0.0% | $20.07 | $19.08 | +5.2% | ETF | 45784N452 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 6,040 | $626K | 0.0% | $103.66 | $57.45 | +80.4% | ETF | 464287127 |
| MET | METLIFE INC COM | 7,367 | $623K | 0.0% | $84.61 | $72.24 | +17.1% | Stock | 59156R108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,077 | $621K | 0.0% | $68.41 | $43.69 | +56.6% | ETF | 464287234 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,952 | $618K | 0.0% | $156.30 | $152.69 | +2.4% | ETF | 464287168 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 11,433 | $610K | 0.0% | $53.33 | $35.77 | +49.1% | ETF | 46434V449 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,909 | $607K | 0.0% | $51.00 | $50.85 | +0.3% | ETF | 46641Q654 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,551 | $605K | 0.0% | $52.41 | $52.84 | -0.8% | ETF | 464288646 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 11,517 | $602K | 0.0% | $52.29 | $46.93 | +11.4% | ETF | 33740F664 |
| STRL | STERLING INFRASTRUCTURE INC COM | 713 | $598K | 0.0% | $839.36 | $701.84 | +19.6% | Stock | 859241101 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 3,166 | $597K | 0.0% | $188.70 | $154.48 | +22.2% | ETF | 381430545 |
| ENB | ENBRIDGE INC COM | 10,984 | $595K | 0.0% | $54.21 | $37.31 | +45.3% | Stock | 29250N105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,174 | $595K | 0.0% | $96.45 | $87.33 | +10.4% | ETF | 464288281 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 14,556 | $591K | 0.0% | $40.59 | $33.48 | +21.2% | ETF | 52468L505 |
| EME | EMCOR GROUP INC COM | 711 | $590K | 0.0% | $829.46 | $561.25 | +47.9% | Stock | 29084Q100 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 9,919 | $584K | 0.0% | $58.87 | $44.88 | +31.2% | ETF | 45782C409 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 10,959 | $582K | 0.0% | $53.11 | $42.50 | +25.0% | ETF | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,204 | $579K | 0.0% | $111.30 | $59.17 | +88.1% | Stock | 03990B101 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 11,732 | $574K | 0.0% | $48.92 | $43.70 | +11.9% | ETF | 75526L886 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 11,229 | $572K | 0.0% | $50.95 | $44.69 | +14.0% | ETF | 746729300 |
| FBND | FIDELITY TOTAL BOND ETF | 12,413 | $565K | 0.0% | $45.49 | $45.44 | +0.1% | ETF | 316188309 |
| FLY | FIREFLY AEROSPACE INC COM | 19,193 | $564K | 0.0% | $29.40 | $37.41 | -21.4% | Stock | 31816X106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,325 | $554K | 0.0% | $166.69 | $165.66 | +0.6% | Stock | 571748102 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 18,645 | $554K | 0.0% | $29.72 | $20.43 | +45.5% | ETF | 33740U703 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 14,798 | $551K | 0.0% | $37.25 | $31.83 | +17.1% | ETF | 33740F227 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 11,434 | $548K | 0.0% | $47.97 | $47.37 | +1.3% | ETF | 78468R739 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 6,620 | $547K | 0.0% | $82.63 | $55.71 | +48.3% | ETF | 46434V381 |
| AXON | AXON ENTERPRISE INC COM | 969 | $543K | 0.0% | $560.61 | $368.44 | +52.2% | Stock | 05464C101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,440 | $540K | 0.0% | $221.20 | $170.07 | +30.1% | ETF | 464287630 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,201 | $540K | 0.0% | $48.18 | $38.69 | +24.5% | ETF | 33734H106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 4,609 | $539K | 0.0% | $117.01 | $101.21 | +15.6% | ETF | 464287119 |
| PRU | PRUDENTIAL FINL INC COM | 4,969 | $536K | 0.0% | $107.93 | $98.93 | +9.1% | Stock | 744320102 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 13,700 | $536K | 0.0% | $39.15 | $38.76 | +1.0% | ETF | 41653L503 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 10,026 | $535K | 0.0% | $53.40 | $53.19 | +0.4% | ETF | 75526L878 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,261 | $535K | 0.0% | $85.49 | $79.44 | +7.6% | ETF | 921909768 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 8,257 | $535K | 0.0% | $64.82 | $43.07 | +50.5% | ETF | 233051242 |
| AMGN | AMGEN INC COM | 1,477 | $535K | 0.0% | $362.19 | $255.24 | +41.9% | Stock | 031162100 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 13,095 | $534K | 0.0% | $40.77 | $35.03 | +16.4% | ETF | 45782C839 |
| ORCL | ORACLE CORP COM | 3,636 | $533K | 0.0% | $146.53 | $134.19 | +9.2% | Stock | 68389X105 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 8,932 | $532K | 0.0% | $59.54 | $51.95 | +14.6% | ETF | 33740U208 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 21,908 | $529K | 0.0% | $24.14 | $24.17 | -0.1% | ETF | 808524862 |
| ED | CONSOLIDATED EDISON INC COM | 4,696 | $520K | 0.0% | $110.63 | $92.56 | +19.5% | Stock | 209115104 |
| VLO | VALERO ENERGY CORP COM | 1,987 | $517K | 0.0% | $260.40 | $95.27 | +173.4% | Stock | 91913Y100 |
| TJX | TJX COS INC NEW COM | 3,402 | $515K | 0.0% | $151.49 | $69.82 | +117.0% | Stock | 872540109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 21,034 | $510K | 0.0% | $24.23 | $23.92 | +1.3% | ETF | 46435GAA0 |
| VV | VANGUARD LARGE-CAP ETF | 1,472 | $506K | 0.0% | $343.91 | $256.77 | +33.9% | ETF | 922908637 |
| QCOM | QUALCOMM INC COM | 2,689 | $497K | 0.0% | $184.78 | $123.44 | +49.7% | Stock | 747525103 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 3,110 | $489K | 0.0% | $157.36 | $89.32 | +76.2% | ETF | 78468R887 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 21,871 | $489K | 0.0% | $22.34 | $22.27 | +0.3% | ETF | 46436E338 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 8,970 | $489K | 0.0% | $54.47 | $46.61 | +16.9% | ETF | 33740U505 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 9,649 | $488K | 0.0% | $50.60 | $50.63 | -0.0% | ETF | 46435G672 |
| MELI | MERCADOLIBRE INC COM | 287 | $487K | 0.0% | $1697.39 | $1681.12 | +1.0% | Stock | 58733R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,220 | $485K | 0.0% | $77.91 | $79.49 | -2.0% | ETF | 921937827 |
| FLCE | FRONTIER ASSET US LARGE CAP EQUITY ETF | 15,479 | $483K | 0.0% | $31.23 | $25.66 | +21.7% | ETF | 00764Q579 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 11,850 | $483K | 0.0% | $40.79 | $40.13 | +1.6% | ETF | 37954Y475 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 24,612 | $482K | 0.0% | $19.57 | $16.07 | +21.8% | ETF | 33733E732 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 21,197 | $481K | 0.0% | $22.72 | $22.63 | +0.4% | ETF | 90470L519 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 5,357 | $481K | 0.0% | $89.84 | $51.20 | +75.5% | ETF | 33734X846 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,498 | $480K | 0.0% | $50.57 | $50.48 | +0.2% | ETF | 46641Q837 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 10,484 | $479K | 0.0% | $45.70 | $44.03 | +3.8% | ETF | 032108409 |
| PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | 12,200 | $476K | 0.0% | $39.02 | $31.27 | +24.8% | ETF | 74006E736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,461 | $474K | 0.0% | $73.41 | $78.08 | -6.0% | ETF | 921937835 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,348 | $470K | 0.0% | $87.91 | $77.82 | +13.0% | ETF | 921910816 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | 17,165 | $469K | 0.0% | $27.34 | $26.71 | +2.4% | ETF | 46438G471 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 8,298 | $469K | 0.0% | $56.51 | $48.92 | +15.5% | ETF | 33740F862 |
| NEE | NEXTERA ENERGY INC COM | 5,330 | $468K | 0.0% | $87.77 | $72.14 | +21.7% | Stock | 65339F101 |
| PLD | PROLOGIS INC. COM | 3,426 | $464K | 0.0% | $135.47 | $115.94 | — | REIT | 74340W103 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 5,968 | $463K | 0.0% | $77.58 | $77.49 | +0.1% | ETF | 922020755 |
| OASC | ONEASCENT ENHANCED SMALL AND MID CAP ETF | 12,732 | $458K | 0.0% | $35.94 | $25.37 | +41.7% | ETF | 90470L295 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,427 | $457K | 0.0% | $133.27 | $115.66 | +15.2% | ETF | 33738R704 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,058 | $455K | 0.0% | $75.17 | $61.18 | +22.9% | ETF | 46434V738 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,504 | $454K | 0.0% | $100.81 | $100.51 | +0.3% | ETF | 72201R833 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,408 | $452K | 0.0% | $132.75 | $72.66 | +82.7% | ETF | 46435U218 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 13,363 | $452K | 0.0% | $33.83 | $31.91 | +6.0% | ETF | 09290C863 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 16,143 | $451K | 0.0% | $27.96 | $26.23 | +6.6% | ETF | 464286343 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 9,033 | $448K | 0.0% | $49.55 | $42.69 | +16.1% | ETF | 46434V456 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 11,690 | $445K | 0.0% | $38.06 | $24.68 | +54.2% | ETF | 00888H729 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,256 | $442K | 0.0% | $47.77 | $35.04 | +36.3% | ETF | 45782C383 |
| TFC | TRUIST FINL CORP COM | 8,834 | $440K | 0.0% | $49.82 | $39.11 | +27.4% | Stock | 89832Q109 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 9,752 | $440K | 0.0% | $45.11 | $45.65 | -1.2% | ETF | 46435G219 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,782 | $439K | 0.0% | $246.23 | $178.77 | +37.7% | Stock | 693475105 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,075 | $438K | 0.0% | $142.40 | $80.06 | +77.8% | ETF | 464288570 |
| FTNT | FORTINET INC COM | 2,832 | $435K | 0.0% | $153.62 | $115.56 | +32.9% | Stock | 34959E109 |
| CMI | CUMMINS INC COM | 601 | $429K | 0.0% | $713.28 | $461.03 | +54.7% | Stock | 231021106 |
| DRAM | ROUNDHILL MEMORY ETF | 5,800 | $428K | 0.0% | $73.85 | $52.08 | +41.8% | Call | 77926X320 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 4,243 | $428K | 0.0% | $100.88 | $92.08 | +9.6% | Stock | 72348N109 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 5,257 | $418K | 0.0% | $79.42 | $56.20 | +41.3% | ETF | 98149E303 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,229 | $416K | 0.0% | $37.02 | $37.01 | +0.0% | ETF | 46435U853 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 9,833 | $415K | 0.0% | $42.25 | $36.07 | +17.1% | ETF | 45782C375 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 8,253 | $415K | 0.0% | $50.29 | $49.92 | +0.7% | ETF | 092528835 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,956 | $411K | 0.0% | $29.43 | $26.52 | +11.0% | ETF | 808524201 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 4,142 | $410K | 0.0% | $99.10 | $71.76 | +38.1% | ETF | 025072232 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,392 | $404K | 0.0% | $290.57 | $235.22 | +23.5% | Stock | 502431109 |
| CSX | CSX CORP COM | 8,474 | $403K | 0.0% | $47.53 | $32.95 | +44.2% | Stock | 126408103 |
| USB | US BANCORP COM NEW | 6,620 | $400K | 0.0% | $60.40 | $42.49 | +42.2% | Stock | 902973304 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,874 | $399K | 0.0% | $212.81 | $180.40 | +17.9% | ETF | 46137V357 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 12,677 | $397K | 0.0% | $31.30 | $32.10 | -2.5% | ETF | 808524680 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 8,031 | $396K | 0.0% | $49.28 | $38.75 | +27.2% | ETF | 33740F714 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,444 | $396K | 0.0% | $114.88 | $94.91 | +21.0% | ETF | 33738R118 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 199 | $395K | 0.0% | $1985.53 | $1591.72 | +25.0% | ADR | N07059210 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 8,625 | $395K | 0.0% | $45.80 | $45.63 | +0.4% | ETF | 78468R721 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 795 | $395K | 0.0% | $496.73 | $429.08 | +15.8% | Stock | 92532F100 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 8,465 | $394K | 0.0% | $46.60 | $38.09 | +22.3% | ETF | 00888H604 |
| ABT | ABBOTT LABORATORIES COM | 4,330 | $393K | 0.0% | $90.73 | $108.00 | -16.0% | Stock | 002824100 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 6,739 | $392K | 0.0% | $58.17 | $51.68 | +12.6% | ETF | 92647N667 |
| FINT | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 10,902 | $392K | 0.0% | $35.91 | $29.39 | +22.2% | ETF | 00764Q587 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,556 | $386K | 0.0% | $248.37 | $245.90 | +1.0% | Stock | 21037T109 |
| HON | HONEYWELL INTL INC COM | 1,718 | $385K | 0.0% | $223.90 | $223.90 | — | Stock | 438516205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 398 | $384K | 0.0% | $965.00 | $762.82 | +26.5% | Stock | G7997R103 |
| UNP | UNION PAC CORP COM | 1,405 | $382K | 0.0% | $272.06 | $194.91 | +39.5% | Stock | 907818108 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 7,531 | $380K | 0.0% | $50.49 | $42.93 | +17.6% | ETF | 33740F771 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,718 | $380K | 0.0% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 11,939 | $379K | 0.0% | $31.78 | $34.75 | -8.5% | ETF | 09290C699 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 9,189 | $378K | 0.0% | $41.11 | $35.53 | +15.7% | ETF | 45782C821 |
| NUE | NUCOR CORP COM | 1,695 | $378K | 0.0% | $222.74 | $153.51 | +45.1% | Stock | 670346105 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 16,020 | $375K | 0.0% | $23.42 | $23.66 | -1.0% | ETF | 82889N640 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 5,397 | $375K | 0.0% | $69.45 | $36.59 | +89.8% | ETF | 46436E767 |
| PTL | INSPIRE 500 ETF | 1,307 | $374K | 0.0% | $286.14 | $246.02 | +16.3% | ETF | 66537J796 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $374K | 0.0% | $35.61 | $21.92 | +62.4% | ETF | 33740F649 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,176 | $373K | 0.0% | $117.49 | $83.45 | +40.8% | ETF | 464287606 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 7,356 | $371K | 0.0% | $50.50 | $52.21 | -3.3% | ETF | 33739Q705 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,529 | $371K | 0.0% | $242.34 | $178.68 | +35.7% | ETF | 464288760 |
| LIN | LINDE PLC SHS | 711 | $369K | 0.0% | $519.14 | $397.50 | +30.5% | Stock | G54950103 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 13,150 | $368K | 0.0% | $27.99 | $27.41 | +2.1% | ETF | 45784N817 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 7,741 | $367K | 0.0% | $47.47 | $39.51 | +20.1% | ETF | 97717Y543 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,642 | $367K | 0.0% | $42.41 | $42.43 | -0.0% | ETF | 46434V407 |
| FITB | FIFTH THIRD BANCORP COM | 6,498 | $366K | 0.0% | $56.37 | $44.88 | +25.6% | Stock | 316773100 |
| SPGI | S&P GLOBAL INC COM | 896 | $365K | 0.0% | $407.36 | $323.60 | +25.9% | Stock | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,396 | $362K | 0.0% | $17.73 | $12.43 | +42.6% | Stock | 446150104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,861 | $357K | 0.0% | $191.72 | $143.47 | +33.7% | ETF | 33737A108 |
| GILD | GILEAD SCIENCES INC COM | 2,819 | $356K | 0.0% | $126.33 | $90.94 | +38.9% | Stock | 375558103 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 12,512 | $355K | 0.0% | $28.39 | $28.90 | -1.8% | ETF | 78464A672 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,582 | $354K | 0.0% | $224.00 | $195.01 | +14.8% | Stock | 053015103 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 13,409 | $354K | 0.0% | $26.39 | $26.37 | +0.1% | ETF | 14020Y607 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,563 | $351K | 0.0% | $98.39 | $71.78 | +37.1% | ETF | 464287325 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,912 | $341K | 0.0% | $69.50 | $57.07 | +21.8% | ETF | 464286608 |
| COF | CAPITAL ONE FINL CORP COM | 1,691 | $339K | 0.0% | $200.59 | $212.47 | -5.6% | Stock | 14040H105 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 67,749 | $338K | 0.0% | $4.99 | $4.95 | — | CEF | 30290Y101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,112 | $332K | 0.0% | $298.91 | $250.20 | +19.5% | ETF | 92204A504 |
| CRM | SALESFORCE INC COM | 2,094 | $328K | 0.0% | $156.65 | $231.00 | -32.2% | Stock | 79466L302 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,939 | $327K | 0.0% | $27.41 | $27.07 | +1.3% | ETF | 46429B663 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,978 | $323K | 0.0% | $163.45 | $95.51 | +71.1% | ETF | 921910840 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,572 | $321K | 0.0% | $57.62 | $49.83 | +15.6% | Stock | 110122108 |
| LNC | LINCOLN NATL CORP IND COM | 9,078 | $321K | 0.0% | $35.35 | $30.04 | +17.7% | Stock | 534187109 |
| ADI | ANALOG DEVICES INC COM | 807 | $321K | 0.0% | $397.34 | $327.32 | +21.3% | Stock | 032654105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,046 | $320K | 0.0% | $306.31 | $226.32 | +35.3% | ETF | 922908538 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,410 | $318K | 0.0% | $93.28 | $82.65 | +12.8% | ETF | 46434G822 |
| FTAI | FTAI AVIATION LTD SHS | 1,175 | $318K | 0.0% | $270.53 | $251.53 | +7.6% | Stock | G3730V105 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 4,166 | $315K | 0.0% | $75.64 | $68.67 | +10.1% | ETF | 46434V282 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,621 | $315K | 0.0% | $36.52 | $36.52 | -0.0% | ETF | 233051432 |
| VBND | VIDENT U.S. BOND STRATEGY ETF | 7,185 | $313K | 0.0% | $43.63 | $43.30 | +0.8% | ETF | 26922A602 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,675 | $310K | 0.0% | $54.69 | $33.85 | +61.6% | ETF | 46434G863 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 7,582 | $309K | 0.0% | $40.82 | $28.15 | +45.0% | ETF | 00888H406 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 7,310 | $309K | 0.0% | $42.28 | $28.53 | +48.2% | ETF | 887432326 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 6,438 | $309K | 0.0% | $47.98 | $34.09 | +40.7% | ETF | 887432342 |
| SCHP | SCHWAB US TIPS ETF | 11,547 | $306K | 0.0% | $26.50 | $25.90 | +2.3% | ETF | 808524870 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 9,883 | $305K | 0.0% | $30.85 | $30.79 | +0.2% | ETF | 78468R200 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 7,368 | $303K | 0.0% | $41.14 | $33.17 | +24.0% | ETF | 00888H828 |
| BE | BLOOM ENERGY CORP COM CL A | 1,001 | $303K | 0.0% | $302.70 | $256.20 | +18.1% | Stock | 093712107 |
| OKLO | OKLO INC COM CL A | 5,755 | $301K | 0.0% | $52.33 | $18.83 | +177.9% | Stock | 02156V109 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,928 | $300K | 0.0% | $60.79 | $42.75 | +42.2% | ETF | 78464A508 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 7,832 | $299K | 0.0% | $38.23 | $27.93 | +36.9% | ETF | 00326A104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,604 | $298K | 0.0% | $82.62 | $79.37 | +4.1% | ETF | 921932505 |
| IRM | IRON MTN INC DEL COM | 2,313 | $292K | 0.0% | $126.32 | $83.24 | — | REIT | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP COM | 572 | $291K | 0.0% | $509.16 | $465.18 | +9.5% | Stock | 666807102 |
| SYK | STRYKER CORPORATION COM | 920 | $290K | 0.0% | $314.96 | $333.96 | -5.7% | Stock | 863667101 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | 5,775 | $288K | 0.0% | $49.86 | $49.76 | +0.2% | ETF | 092528819 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 2,252 | $287K | 0.0% | $127.34 | $112.89 | +12.8% | ETF | 33737M300 |
| BLES | INSPIRE GLOBAL HOPE ETF | 6,007 | $286K | 0.0% | $47.69 | $34.18 | +39.5% | ETF | 66538H658 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 9,407 | $286K | 0.0% | $30.37 | $29.54 | +2.8% | ETF | 37954Y236 |
| DDFD | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | 14,291 | $285K | 0.0% | $19.98 | $19.27 | +3.7% | ETF | 45784N437 |
| CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | 10,188 | $282K | 0.0% | $27.71 | $27.06 | +2.4% | ETF | 12811T522 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,222 | $281K | 0.0% | $229.56 | $234.49 | -2.1% | Stock | 363576109 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 7,347 | $279K | 0.0% | $38.00 | $27.94 | +36.0% | ETF | 45782C292 |
| PWR | QUANTA SVCS INC COM | 387 | $279K | 0.0% | $720.04 | $514.92 | +39.8% | Stock | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,938 | $276K | 0.0% | $94.11 | $71.90 | +30.9% | Stock | 854502101 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 5,454 | $275K | 0.0% | $50.35 | $35.52 | +41.8% | ETF | 887432359 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 6,681 | $272K | 0.0% | $40.64 | $27.69 | +46.8% | ETF | 25434V732 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 7,227 | $271K | 0.0% | $37.51 | $31.77 | +18.1% | ETF | 14021L109 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 5,648 | $270K | 0.0% | $47.83 | $39.40 | +21.4% | ETF | 90470L444 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 10,352 | $269K | 0.0% | $25.99 | $23.84 | +9.0% | ETF | 45784N775 |
| HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | 23,258 | $269K | 0.0% | $11.54 | $11.71 | -1.4% | ETF | 38747R306 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 4,579 | $268K | 0.0% | $58.63 | $46.00 | +27.5% | ETF | 46641Q753 |
| LAMR | LAMAR ADVERTISING CO CL A | 1,721 | $268K | 0.0% | $155.97 | $155.97 | — | REIT | 512816109 |
| DDTL | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | 12,195 | $268K | 0.0% | $22.00 | $20.08 | +9.5% | ETF | 45784N510 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 4,813 | $266K | 0.0% | $55.37 | $53.65 | +3.2% | ETF | 46654Q591 |
| ARKK | ARK INNOVATION ETF | 3,290 | $266K | 0.0% | $80.81 | $99.39 | -18.7% | ETF | 00214Q104 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 2,478 | $265K | 0.0% | $106.92 | $66.26 | +61.4% | ETF | 78464A755 |
| PNR | PENTAIR PLC SHS | 3,454 | $265K | 0.0% | $76.66 | $61.92 | +23.8% | Stock | G7S00T104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,115 | $265K | 0.0% | $237.43 | $226.64 | +4.7% | Stock | 31488V107 |
| TGT | TARGET CORP COM | 2,024 | $264K | 0.0% | $130.58 | $146.09 | -10.6% | Stock | 87612E106 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,170 | $263K | 0.0% | $83.07 | $67.84 | +22.4% | ETF | 81369Y308 |
| F | FORD MTR CO COM | 18,893 | $263K | 0.0% | $13.90 | $9.74 | +42.7% | Stock | 345370860 |
| WWJD | INSPIRE INTERNATIONAL ETF | 6,848 | $261K | 0.0% | $38.13 | $29.49 | +29.3% | ETF | 66538H419 |
| EFA | ISHARES MSCI EAFE ETF | 2,512 | $261K | 0.0% | $103.87 | $74.26 | +39.9% | ETF | 464287465 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 10,450 | $260K | 0.0% | $24.88 | $24.74 | +0.6% | ETF | 33740F888 |
| VCRB | VANGUARD CORE BOND ETF | 3,362 | $260K | 0.0% | $77.23 | $78.04 | -1.0% | ETF | 922020748 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 14,390 | $259K | 0.0% | $18.01 | $17.95 | +0.3% | ETF | 886364702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,163 | $257K | 0.0% | $81.16 | $81.73 | -0.7% | Stock | 744573106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,566 | $256K | 0.0% | $56.16 | $91.03 | -38.3% | ETF | 74348A467 |
| O | REALTY INCOME CORP COM | 4,136 | $256K | 0.0% | $61.96 | $61.96 | — | REIT | 756109104 |
| CMCSA | COMCAST CORP NEW CL A | 10,426 | $256K | 0.0% | $24.55 | $32.46 | -24.4% | Stock | 20030N101 |
| KLAC | KLA CORP COM NEW | 841 | $254K | 0.0% | $301.71 | $1501.82 | -79.9% | Stock | 482480100 |
| SH | PROSHARES SHORT S&P500 | 7,656 | $253K | 0.0% | $33.02 | $34.23 | -3.5% | ETF | 74349Y753 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 2,899 | $251K | 0.0% | $86.61 | $86.39 | +0.3% | ETF | 46431W606 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $251K | 0.0% | $25.11 | $24.99 | +0.5% | ETF | 46438G521 |
| CI | THE CIGNA GROUP COM | 907 | $250K | 0.0% | $275.83 | $300.36 | -8.2% | Stock | 125523100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,239 | $250K | 0.0% | $201.61 | $201.21 | +0.2% | Stock | G87052109 |
| QUBT | QUANTUM COMPUTING INC COM | 25,691 | $249K | 0.0% | $9.70 | $9.73 | -0.3% | Stock | 74766W108 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 9,067 | $249K | 0.0% | $27.47 | $27.58 | -0.4% | ETF | 14020Y201 |
| PSA | PUBLIC STORAGE COM | 773 | $246K | 0.0% | $318.31 | $286.36 | — | REIT | 74460D109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 901 | $245K | 0.0% | $271.95 | $197.59 | +37.6% | Stock | G25457105 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 5,927 | $244K | 0.0% | $41.10 | $37.43 | +9.8% | ETF | 87283Q867 |
| GM | GENERAL MTRS CO COM | 3,148 | $243K | 0.0% | $77.08 | $59.04 | +30.6% | Stock | 37045V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 627 | $243K | 0.0% | $386.89 | $370.86 | +4.3% | Stock | 036752103 |
| CAH | CARDINAL HEALTH INC COM | 1,019 | $242K | 0.0% | $237.63 | $207.81 | +14.3% | Stock | 14149Y108 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 3,730 | $241K | 0.0% | $64.60 | $44.90 | +43.9% | ETF | 46434G855 |
| IDXX | IDEXX LABS INC COM | 457 | $241K | 0.0% | $526.44 | $480.83 | +9.5% | Stock | 45168D104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,625 | $239K | 0.0% | $36.13 | $33.05 | +9.3% | ETF | 808524607 |
| CVS | CVS HEALTH CORP COM | 2,299 | $238K | 0.0% | $103.44 | $89.26 | +15.9% | Stock | 126650100 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 3,331 | $238K | 0.0% | $71.39 | $68.34 | +4.5% | ETF | 53656F607 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,161 | $235K | 0.0% | $25.64 | $25.53 | +0.4% | ETF | 46435U259 |
| SCHW | SCHWAB CHARLES CORP COM | 2,531 | $234K | 0.0% | $92.29 | $69.43 | +32.9% | Stock | 808513105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 591 | $233K | 0.0% | $394.27 | $364.89 | +8.0% | ETF | 464287648 |
| LCUT | LIFETIME BRANDS INC COM | 26,996 | $230K | 0.0% | $8.53 | $14.86 | -42.6% | Stock | 53222Q103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,287 | $230K | 0.0% | $178.61 | $162.06 | +10.2% | ETF | 464287887 |
| CFG | CITIZENS FINL GROUP INC COM | 3,276 | $230K | 0.0% | $70.07 | $64.48 | +8.7% | Stock | 174610105 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 7,868 | $229K | 0.0% | $29.10 | $29.09 | +0.0% | ETF | 46436E320 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 9,551 | $228K | 0.0% | $23.92 | $22.26 | +7.5% | ETF | 33740F151 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 547 | $227K | 0.0% | $415.56 | $431.26 | -3.7% | Stock | 620076307 |
| TWLO | TWILIO INC CL A | 1,097 | $226K | 0.0% | $206.33 | $177.28 | +16.4% | Stock | 90138F102 |
| MLN | VANECK LONG MUNI ETF | 12,717 | $226K | 0.0% | $17.78 | $17.08 | +4.1% | ETF | 92189F536 |
| MDT | MEDTRONIC PLC SHS | 2,890 | $226K | 0.0% | $78.24 | $80.67 | -3.0% | Stock | G5960L103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 9,761 | $226K | 0.0% | $23.15 | $22.79 | +1.6% | ETF | 46435G193 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,753 | $225K | 0.0% | $47.41 | $47.16 | +0.5% | ETF | 46435U549 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 4,536 | $224K | 0.0% | $49.49 | $35.13 | +40.9% | ETF | 45782C508 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 5,025 | $224K | 0.0% | $44.60 | $44.27 | +0.8% | ETF | 46438G711 |
| ECL | ECOLAB INC COM | 804 | $224K | 0.0% | $278.66 | $263.37 | +5.8% | Stock | 278865100 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 3,784 | $224K | 0.0% | $59.20 | $40.36 | +46.7% | ETF | 45782C334 |
| — | TRADR 2X LONG QUBT DAILY ETF | 20,417 | $223K | 0.0% | $10.93 | $10.93 | — | ETF | 46092D764 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,938 | $223K | 0.0% | $45.11 | $36.11 | +24.9% | Stock | 42824C109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,606 | $222K | 0.0% | $48.25 | $48.30 | -0.1% | ETF | 46432F859 |
| DE | DEERE & CO COM | 350 | $222K | 0.0% | $634.39 | $480.83 | +31.9% | Stock | 244199105 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,440 | $221K | 0.0% | $49.78 | $51.27 | -2.9% | ETF | 33739Q200 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,633 | $219K | 0.0% | $25.42 | $25.20 | +0.9% | ETF | 46435U283 |
| PRF | INVESCO RAFI US 1000 ETF | 4,050 | $219K | 0.0% | $54.03 | $52.07 | +3.8% | ETF | 46137V613 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 582 | $218K | 0.0% | $375.32 | $350.44 | +7.1% | Stock | 127387108 |
| URI | UNITED RENTALS INC COM | 192 | $218K | 0.0% | $1132.91 | $951.39 | +19.1% | Stock | 911363109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,385 | $216K | 0.0% | $29.24 | $29.12 | +0.4% | ETF | 92189F437 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 3,739 | $215K | 0.0% | $57.50 | $55.11 | +4.3% | ETF | 886364801 |
| DVN | DEVON ENERGY CORP NEW COM | 5,164 | $213K | 0.0% | $41.32 | $43.07 | -4.1% | Stock | 25179M103 |
| CION | CION INVT CORP COM | 34,177 | $213K | 0.0% | $6.23 | $8.63 | -27.8% | Stock | 17259U204 |
| KDEC | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 7,465 | $212K | 0.0% | $28.38 | $27.45 | +3.4% | ETF | 45784N833 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 6,083 | $211K | 0.0% | $34.61 | $33.68 | +2.8% | ETF | 37960A370 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,138 | $210K | 0.0% | $184.95 | $179.76 | +2.9% | ETF | 464289446 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 4,381 | $209K | 0.0% | $47.81 | $46.60 | +2.6% | ETF | 45782C581 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 2,324 | $208K | 0.0% | $89.66 | $82.37 | +8.8% | ETF | 46137V787 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,035 | $208K | 0.0% | $102.39 | $92.07 | +11.2% | Stock | 46817M107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,111 | $208K | 0.0% | $50.49 | $50.59 | -0.2% | ETF | 47103U845 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 8,837 | $207K | 0.0% | $23.44 | $23.43 | +0.0% | ETF | 78468R606 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 4,531 | $207K | 0.0% | $45.64 | $33.26 | +37.2% | ETF | 45782C680 |
| SBUX | STARBUCKS CORP COM | 2,024 | $207K | 0.0% | $102.17 | $100.71 | +1.5% | Stock | 855244109 |
| FDX | FEDEX CORP COM | 660 | $207K | 0.0% | $312.92 | $240.48 | +30.2% | Stock | 31428X106 |
| HSY | HERSHEY CO COM | 1,176 | $206K | 0.0% | $175.49 | $182.70 | -4.0% | Stock | 427866108 |
| NAVN | NAVAN INC CL A | 9,000 | $206K | 0.0% | $22.87 | $18.30 | +24.9% | Call | 639193101 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 4,120 | $205K | 0.0% | $49.80 | $49.94 | -0.3% | ETF | 092528843 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 4,603 | $204K | 0.0% | $44.41 | $44.57 | -0.4% | ETF | 47804J859 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 3,945 | $204K | 0.0% | $51.77 | $51.14 | +1.2% | ETF | 78463X509 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 7,869 | $203K | 0.0% | $25.85 | $25.64 | +0.8% | ETF | 14020Y805 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 5,822 | $203K | 0.0% | $34.86 | $25.32 | +37.7% | ETF | 00764Q595 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $202K | 0.0% | $1011.37 | $512.56 | +97.3% | Call | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,241 | $202K | 0.0% | $17.93 | $16.94 | +5.8% | Stock | 83406F102 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 7,207 | $201K | 0.0% | $27.93 | $27.48 | +1.6% | ETF | 33740U729 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,908 | $201K | 0.0% | $34.00 | $61.58 | -44.8% | Stock | 169656105 |
| WPC | WP CAREY INC COM | 2,798 | $200K | 0.0% | $71.51 | $71.51 | — | REIT | 92936U109 |
| DXLG | DESTINATION XL GROUP INC COM | 272,598 | $183K | 0.0% | $0.67 | $0.64 | +4.0% | Stock | 25065K104 |
| SIGA | SIGA TECHNOLOGIES INC COM | 50,065 | $182K | 0.0% | $3.64 | $7.11 | -48.8% | Stock | 826917106 |
| ORCL | ORACLE CORP COM | 1,200 | $176K | 0.0% | $146.55 | $134.19 | +9.2% | Call | 68389X105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,316 | $172K | 0.0% | $16.70 | $16.70 | — | CEF | 72201Y101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,034 | $159K | 0.0% | $15.88 | $13.53 | +17.4% | ETF | 46090F100 |
| ATAI | ATAIBECKLEY INC COM SHS | 23,538 | $124K | 0.0% | $5.27 | $4.72 | +11.7% | Stock | 04650F101 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 22,708 | $118K | 0.0% | $5.21 | $1.66 | +213.0% | Stock | 449109107 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $102K | 0.0% | $509.46 | $331.51 | +53.7% | Call | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 300 | $35,001 | 0.0% | $116.67 | $82.31 | +41.8% | Call | 69608A108 |
| GPUS | HYPERSCALE DATA INC COM SHS | 200,000 | $28,140 | 0.0% | $0.14 * | $0.03 | -17.4% | Stock | 09175M804 |
| GLDG | GOLDMINING INC COM | 16,244 | $14,733 | 0.0% | $0.91 | $1.04 | -12.4% | Stock | 38149E101 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 100 | $5,679 | 0.0% | $56.79 | $54.28 | +4.6% | Put | 78433H675 |
| NAVN | NAVAN INC CL A | 28 | $640 | 0.0% | $22.86 | $18.30 | +24.9% | Stock | 639193101 |