Location: Jacksonville, FL
CIK: 0002032103 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 392,733 | $11.66M | 10.5% | $29.69 | $30.35 | -2.2% | FT VEST LADDERED | 33740F755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 205,992 | $7.342M | 6.6% | $35.64 | $36.38 | -2.0% | SHS CREATION UNI | 14020W106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 234,919 | $7.015M | 6.3% | $29.86 | $31.10 | -4.0% | FT VEST LADDERED | 33740U752 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 264,499 | $6.599M | 5.9% | $24.95 | $25.40 | -1.8% | FT VEST LADDERED | 33740U703 |
| QQQ | INVESCO QQQ TR | 12,208 | $5.725M | 5.1% | $468.93 | $505.83 | -7.3% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63,603 | $5.701M | 5.1% | $89.64 | $90.96 | -1.4% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 8,707 | $4.474M | 4.0% | $513.90 | $541.62 | -5.1% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 49,671 | $4.371M | 3.9% | $88.00 | $96.13 | -8.5% | MRNGSTR WDE MOAT | 92189F643 |
| FTLS | FIRST TR EXCH TRADED FD III | 65,557 | $4.201M | 3.8% | $64.08 | $65.42 | -2.0% | LNG/SHT EQUITY | 33739P103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 106,147 | $3.556M | 3.2% | $33.50 | $37.37 | -10.4% | SMID RISNG ETF | 33741X102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 102,062 | $3.496M | 3.1% | $34.25 | $36.74 | -6.8% | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,613 | $3.314M | 3.0% | $58.54 | $61.00 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 52,606 | $3.148M | 2.8% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| UOCT | INNOVATOR ETFS TRUST | 61,081 | $2.11M | 1.9% | $34.55 | $35.24 | -2.0% | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 58,469 | $1.961M | 1.8% | $33.53 | $34.44 | -2.6% | US EQT ULTRA BF | 45782C839 |
| SLV | ISHARES SILVER TR | 61,837 | $1.916M | 1.7% | $30.99 | $28.57 | +8.5% | ISHARES | 46428Q109 |
| UJAN | INNOVATOR ETFS TRUST | 48,473 | $1.849M | 1.7% | $38.14 | $38.54 | -1.0% | US EQT ULTRA BF | 45782C300 |
| UDEC | INNOVATOR ETFS TRUST | 51,122 | $1.753M | 1.6% | $34.30 | $35.21 | -2.6% | US EQTY ULTRA B | 45782C532 |
| AOR | ISHARES TR | 20,072 | $1.156M | 1.0% | $57.57 | $58.56 | -1.7% | CORE 60/40 BALAN | 464289867 |
| UAPR | INNOVATOR ETFS TRUST | 30,177 | $901K | 0.8% | $29.86 | $30.71 | -2.8% | US EQT ULTRA BF | 45782C805 |
| UJUN | INNOVATOR ETFS TRUST | 26,137 | $866K | 0.8% | $33.14 | $33.67 | -1.6% | US EQT ULTRA BF | 45782C730 |
| ZJUL | INNOVATOR ETFS TRUST | 31,588 | $846K | 0.8% | $26.77 | $26.96 | -0.7% | EQUITY DEFINED P | 45783Y251 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,904 | $843K | 0.8% | $44.59 | $45.25 | -1.5% | SHS | 33734H106 |
| BDEC | INNOVATOR ETFS TRUST | 18,812 | $787K | 0.7% | $41.86 | $43.41 | -3.6% | US EQTY BUF DEC | 45782C557 |
| AAPL | APPLE INC | 3,259 | $724K | 0.7% | $222.10 | $234.51 | -5.6% | COM | 037833100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,404 | $713K | 0.6% | $36.77 | $37.01 | -0.7% | FT VEST US EQT | 33740U737 |
| UMAR | INNOVATOR ETFS TRUST | 18,174 | $646K | 0.6% | $35.55 | $35.55 | -0.0% | US EQT ULTRA BF | 45782C375 |
| ZFEB | INNOVATOR ETFS TRUST | 23,596 | $558K | 0.5% | $23.66 | $23.83 | -0.7% | EQUITY DEF PROTN | 45784N775 |
| JNJ | JOHNSON & JOHNSON | 3,342 | $554K | 0.5% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,364 | $524K | 0.5% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,004 | $455K | 0.4% | $45.49 | $46.42 | -2.0% | FT VEST US EQT | 33740F862 |
| MSFT | MICROSOFT CORP | 1,208 | $454K | 0.4% | $375.49 | $422.35 | -11.6% | COM | 594918104 |
| ZMAR | INNOVATOR ETFS TRUST | 16,324 | $421K | 0.4% | $25.77 | $25.81 | -0.1% | EQUITY DEFINED P | 45784N742 |
| UFEB | INNOVATOR ETFS TRUST | 12,967 | $420K | 0.4% | $32.39 | $32.94 | -1.7% | US EQT ULTRA BFR | 45782C425 |
| BSEP | INNOVATOR ETFS TRUST | 9,869 | $412K | 0.4% | $41.78 | $42.84 | -2.5% | US EQTY BUF SEP | 45782C664 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,300 | $378K | 0.3% | $36.75 | $35.87 | +2.4% | FT VEST US EQT | 33740F474 |
| DIS | DISNEY WALT CO | 3,655 | $361K | 0.3% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| ZOCT | INNOVATOR ETFS TRUST | 14,168 | $356K | 0.3% | $25.15 | $25.20 | -0.2% | EQUITY DEFIN 1YR | 45784N700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $356K | 0.3% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| UMAY | INNOVATOR ETFS TRUST | 10,351 | $347K | 0.3% | $33.48 | $33.41 | +0.2% | US EQT ULTRA BF | 45782C292 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,968 | $346K | 0.3% | $34.74 | $35.16 | -1.2% | FT VEST US EQT | 33740U653 |
| JPM | JPMORGAN CHASE & CO. | 1,363 | $334K | 0.3% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| XBAP | INNOVATOR ETFS TRUST | 9,530 | $333K | 0.3% | $34.91 | $33.80 | +3.3% | US EQUITY ACCELE | 45783Y301 |
| USMV | ISHARES TR | 3,474 | $325K | 0.3% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 583 | $318K | 0.3% | $546.31 | $544.86 | -1.3% | COM | 38141G104 |
| BUFF | INNOVATOR ETFS TRUST | 6,953 | $307K | 0.3% | $44.09 | $44.74 | -1.5% | LADERD ALCTN PWR | 45783Y814 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,925 | $305K | 0.3% | $38.49 | $38.43 | +0.1% | FT VEST U.S | 33740U844 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,853 | $305K | 0.3% | $38.80 | $39.58 | -2.0% | FT VEST U.S. | 33740F854 |
| COWZ | PACER FDS TR | 5,345 | $293K | 0.3% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| UNOV | INNOVATOR ETFS TRUST | 8,503 | $289K | 0.3% | $33.95 | $34.46 | -1.5% | US EQTY ULTRA BU | 45782C565 |
| BAUG | INNOVATOR ETFS TRUST | 6,684 | $284K | 0.3% | $42.45 | $43.50 | -2.4% | US EQUT BUFR AUG | 45782C698 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,872 | $278K | 0.2% | $31.36 | $30.73 | +2.0% | VEST US EQUITY M | 33740U612 |
| NFLX | NETFLIX INC | 281 | $262K | 0.2% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,755 | $261K | 0.2% | $38.67 | $38.74 | -0.2% | FT VEST U.S | 33740U810 |
| LOW | LOWES COS INC | 1,119 | $261K | 0.2% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 1,229 | $260K | 0.2% | $211.47 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| MTUM | ISHARES TR | 1,252 | $253K | 0.2% | $202.13 | $209.56 | -3.5% | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 1,560 | $248K | 0.2% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,300 | $247K | 0.2% | $190.26 | $205.21 | -7.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 992 | $247K | 0.2% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 255 | $241K | 0.2% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,940 | $235K | 0.2% | $39.60 | $40.60 | -2.5% | FT VEST US EQT | 33740F730 |
| GOOG | ALPHABET INC | 1,460 | $228K | 0.2% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,084 | $226K | 0.2% | $108.39 | $137.79 | -21.4% | COM | 67066G104 |
| ZNOV | INNOVATOR ETFS TRUST | 8,956 | $224K | 0.2% | $25.05 | $25.11 | -0.2% | EQUITY DEFINED P | 45784N809 |
| QYLD | GLOBAL X FDS | 13,047 | $217K | 0.2% | $16.63 | $18.20 | -8.6% | NASDAQ 100 COVER | 37954Y483 |
| UAUG | INNOVATOR ETFS TRUST | 6,085 | $211K | 0.2% | $34.62 | $35.44 | -2.3% | US EQT ULTRA BF | 45782C672 |
| QCOM | QUALCOMM INC | 1,333 | $205K | 0.2% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 5,398 | $204K | 0.2% | $37.73 | $42.85 | -11.9% | US INFR DEV ETF | 37954Y673 |
| BOTZ | GLOBAL X FDS | 7,056 | $201K | 0.2% | $28.46 | $32.59 | -12.7% | RBTCS ARTFL INTE | 37954Y715 |
| T | AT&T INC | 6,996 | $198K | 0.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| ZDEK | INNOVATOR ETFS TRUST | 8,206 | $194K | 0.2% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| IEFA | ISHARES TR | 2,519 | $191K | 0.2% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 349 | $183K | 0.2% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| KO | COCA COLA CO | 2,544 | $182K | 0.2% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| ZAUG | INNOVATOR ETFS TRUST | 7,294 | $180K | 0.2% | $24.69 | $24.79 | -0.4% | EQUITY DEFINED P | 45783Y111 |
| MRK | MERCK & CO INC | 1,901 | $171K | 0.2% | $89.78 * | $98.70 | -11.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 1,365 | $166K | 0.1% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| V | VISA INC | 471 | $165K | 0.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 478 | $158K | 0.1% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,355 | $157K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| HCA | HCA HEALTHCARE INC | 454 | $157K | 0.1% | $345.55 | $346.27 | -0.7% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,456 | $157K | 0.1% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| BJUL | INNOVATOR ETFS TRUST | 3,587 | $155K | 0.1% | $43.18 | $44.50 | -3.0% | US EQTY BUFR JUL | 45782C789 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,761 | $154K | 0.1% | $41.04 | $41.65 | -1.5% | FIRST TR TA HIYL | 33738D408 |
| ICF | ISHARES TR | 2,501 | $154K | 0.1% | $61.53 | $63.77 | -3.5% | COHEN STEER REIT | 464287564 |
| WMT | WALMART INC | 1,657 | $145K | 0.1% | $87.79 | $86.42 | +0.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 391 | $143K | 0.1% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 7,295 | $138K | 0.1% | $18.85 | $20.70 | -8.9% | NASDAQ BUYWRITE | 33738R407 |
| AXP | AMERICAN EXPRESS CO | 490 | $132K | 0.1% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 3,890 | $132K | 0.1% | $33.84 | $34.14 | -0.9% | FT VEST U.S | 33740F367 |
| BAPR | INNOVATOR ETFS TRUST | 3,073 | $131K | 0.1% | $42.47 | $44.20 | -3.9% | US EQT BUFR APR | 45782C888 |
| ORCL | ORACLE CORP | 919 | $128K | 0.1% | $139.81 | $175.46 | -20.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,071 | $127K | 0.1% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| HNDL | STRATEGY SHS | 6,027 | $127K | 0.1% | $21.09 | $21.83 | -3.4% | NS 7HANDL IDX | 86280R506 |
| VO | VANGUARD INDEX FDS | 487 | $126K | 0.1% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 538 | $125K | 0.1% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| IUSB | ISHARES TR | 2,565 | $118K | 0.1% | $46.08 | $45.57 | +1.1% | CORE TOTAL USD | 46434V613 |
| INTU | INTUIT | 177 | $109K | 0.1% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 991 | $107K | 0.1% | $108.41 | $81.14 | +32.5% | COM | 008474108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 4,500 | $106K | 0.1% | $23.50 | $23.80 | -1.3% | FT VEST LAD | 33740U729 |
| IUSV | ISHARES TR | 1,138 | $105K | 0.1% | $92.29 | $96.18 | -4.0% | CORE S&P US VLU | 464287663 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 3,037 | $104K | 0.1% | $34.33 | $35.00 | -1.9% | FT VEST U.S EQT | 33740U695 |
| MP | MP MATERIALS CORP | 4,246 | $104K | 0.1% | $24.41 | $18.54 | +31.6% | COM CL A | 553368101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,600 | $104K | 0.1% | $22.50 | $22.32 | +0.8% | UNIT | 46138B103 |
| PAPR | INNOVATOR ETFS TRUST | 2,897 | $103K | 0.1% | $35.66 | $36.49 | -2.3% | US EQT PWR BUF | 45782C870 |
| SPY | SPDR S&P 500 ETF TR | 184 | $103K | 0.1% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,211 | $102K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 399 | $100K | 0.1% | $251.77 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 575 | $90,482 | 0.1% | $157.36 | $132.27 | +17.3% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 174 | $89,100 | 0.1% | $512.07 | $492.31 | +2.7% | COM | 666807102 |
| GGB | GERDAU SA | 30,928 | $87,836 | 0.1% | $2.84 | $3.30 | -14.0% | SPON ADR REP PFD | 373737105 |
| TFLO | ISHARES TR | 1,716 | $86,933 | 0.1% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 509 | $86,744 | 0.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 2,068 | $86,298 | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,743 | $85,041 | 0.1% | $48.79 | $50.05 | -2.5% | FT VEST US EQT | 33740F763 |
| ADBE | ADOBE INC | 220 | $84,377 | 0.1% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,653 | $79,855 | 0.1% | $21.86 | $23.34 | -6.3% | BUYWRIT INCM ETF | 33738R308 |
| LMT | LOCKHEED MARTIN CORP | 175 | $78,191 | 0.1% | $446.81 * | $524.94 | -16.7% | COM | 539830109 |
| IVV | ISHARES TR | 139 | $78,104 | 0.1% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,528 | $77,195 | 0.1% | $50.52 | $52.69 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| MCD | MCDONALDS CORP | 244 | $76,218 | 0.1% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| STIP | ISHARES TR | 736 | $76,154 | 0.1% | $103.47 | $100.80 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 483 | $72,421 | 0.1% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| PFE | PFIZER INC | 2,850 | $72,219 | 0.1% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,475 | $71,933 | 0.1% | $20.70 | $21.08 | -1.8% | SR LN ETF | 46138G508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,778 | $70,895 | 0.1% | $25.52 | $23.68 | +7.8% | FST TR GLB FD | 33739H101 |
| BMAR | INNOVATOR ETFS TRUST | 1,478 | $67,303 | 0.1% | $45.54 | $46.63 | -2.3% | US EQTY BUFR MAR | 45782C391 |
| MUNI | PIMCO ETF TR | 1,295 | $66,757 | 0.1% | $51.55 | $51.87 | -0.6% | INTER MUN BD ACT | 72201R866 |
| ANET | ARISTA NETWORKS INC | 856 | $66,323 | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| FMB | FIRST TR EXCH TRADED FD III | 1,290 | $65,045 | 0.1% | $50.42 | $51.00 | -1.1% | MANAGD MUN ETF | 33739N108 |
| BOCT | INNOVATOR ETFS TRUST | 1,519 | $63,853 | 0.1% | $42.04 | $43.17 | -2.6% | US EQTY BUF OCT | 45782C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118 | $62,844 | 0.1% | $532.58 | $466.49 | +14.2% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 934 | $60,944 | 0.1% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 229 | $60,561 | 0.1% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,570 | $59,213 | 0.1% | $23.04 | $23.47 | -1.8% | NATL AMT MUNI | 46138E537 |
| AA | ALCOA CORP | 1,928 | $58,804 | 0.1% | $30.50 | $40.99 | -26.3% | COM | 013872106 |
| SHW | SHERWIN WILLIAMS CO | 165 | $57,616 | 0.1% | $349.19 | $369.58 | -6.1% | COM | 824348106 |
| XYLD | GLOBAL X FDS | 1,397 | $55,168 | 0.0% | $39.49 | $41.65 | -5.2% | S&P 500 COVERED | 37954Y475 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 1,835 | $55,143 | 0.0% | $30.05 | $30.25 | -0.7% | FT VEST U.S. EQU | 33740F375 |
| SPLV | INVESCO EXCH TRADED FD TR II | 723 | $54,009 | 0.0% | $74.70 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,310 | $52,937 | 0.0% | $40.41 | $41.32 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| GOOGL | ALPHABET INC | 336 | $51,959 | 0.0% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 786 | $48,504 | 0.0% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| HOG | HARLEY DAVIDSON INC | 1,888 | $47,672 | 0.0% | $25.25 | $26.76 | -5.7% | COM | 412822108 |
| AI | C3 AI INC | 2,261 | $47,594 | 0.0% | $21.05 | $31.05 | -32.2% | CL A | 12468P104 |
| QUAL | ISHARES TR | 277 | $47,337 | 0.0% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,143 | $46,737 | 0.0% | $40.89 | $40.99 | -0.2% | FT VEST US EQT | 33740U885 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,877 | $44,650 | 0.0% | $23.79 | $24.47 | -2.8% | VEST BUFFERED | 33740U778 |
| COIN | COINBASE GLOBAL INC | 256 | $44,091 | 0.0% | $172.23 | $253.86 | -32.2% | COM CL A | 19260Q107 |
| IXC | ISHARES TR | 1,036 | $43,585 | 0.0% | $42.07 | $40.93 | +2.8% | GLOBAL ENERG ETF | 464287341 |
| AGG | ISHARES TR | 438 | $43,327 | 0.0% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 463 | $42,980 | 0.0% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,000 | $42,370 | 0.0% | $2.23 | $2.78 | -19.9% | COM | 00288U106 |
| INTC | INTEL CORP | 1,795 | $40,764 | 0.0% | $22.71 | $22.50 | +0.9% | COM | 458140100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,715 | $40,680 | 0.0% | $23.72 | $25.01 | -5.2% | FT VEST RIS | 33738D879 |
| SWBI | SMITH & WESSON BRANDS INC | 4,344 | $40,486 | 0.0% | $9.32 | $12.52 | -25.6% | COM | 831754106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,157 | $39,674 | 0.0% | $34.29 | $34.90 | -1.7% | FT VEST U.S EQT | 33740U687 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 1,151 | $38,782 | 0.0% | $33.69 | $33.97 | -0.8% | FT VEST U.S. | 33740F334 |
| XSLV | INVESCO EXCH TRADED FD TR II | 832 | $38,418 | 0.0% | $46.18 | $48.82 | -5.4% | S&P SMLCP LOW | 46138G102 |
| NKE | NIKE INC | 605 | $38,405 | 0.0% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| SLYG | SPDR SER TR | 462 | $38,346 | 0.0% | $83.00 | $94.53 | -12.2% | S&P 600 SMCP GRW | 78464A201 |
| GTLB | GITLAB INC | 808 | $37,976 | 0.0% | $47.00 | $58.30 | -19.4% | CLASS A COM | 37637K108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,051 | $35,986 | 0.0% | $34.24 | $37.11 | -7.7% | COM NEW | 86800U302 |
| DYNF | BLACKROCK ETF TRUST | 728 | $35,497 | 0.0% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| SPSM | SPDR SER TR | 869 | $35,420 | 0.0% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 1,359 | $34,709 | 0.0% | $25.54 | $25.42 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| IVE | ISHARES TR | 181 | $34,495 | 0.0% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 848 | $31,567 | 0.0% | $37.23 | $36.93 | +0.8% | FT VEST U.S. | 33740U802 |
| GBIL | GOLDMAN SACHS ETF TR | 315 | $31,532 | 0.0% | $100.10 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| MBB | ISHARES TR | 315 | $29,541 | 0.0% | $93.78 | $92.49 | +1.4% | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 332 | $29,193 | 0.0% | $87.93 | $76.78 | +12.5% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 174 | $29,108 | 0.0% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,381 | $27,751 | 0.0% | $20.09 | $20.11 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| SPTL | SPDR SER TR | 1,006 | $27,424 | 0.0% | $27.26 | $27.39 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 552 | $27,390 | 0.0% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 460 | $27,112 | 0.0% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| TMF | DIREXION SHS ETF TR | 613 | $26,972 | 0.0% | $44.00 | $47.58 | -7.5% | DAILY 20+ YEAR T | 25460G138 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 1,141 | $25,612 | 0.0% | $22.45 | $22.32 | +0.6% | VEST BUFFERED | 33740U760 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 672 | $25,244 | 0.0% | $37.57 | $37.19 | +1.0% | FT VEST US EQT | 33740F458 |
| SPDW | SPDR INDEX SHS FDS | 689 | $25,086 | 0.0% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 124 | $24,755 | 0.0% | $199.64 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 601 | $22,339 | 0.0% | $37.17 | $39.15 | -5.1% | EM SML CP ALPH | 33737J307 |
| MDXG | MIMEDX GROUP INC | 2,916 | $22,162 | 0.0% | $7.60 | $7.79 | -2.4% | COM | 602496101 |
| SPEM | SPDR INDEX SHS FDS | 561 | $22,087 | 0.0% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $21,998 | 0.0% | $109.99 * | $122.34 | -14.7% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132 | $21,912 | 0.0% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 588 | $21,874 | 0.0% | $37.20 | $37.20 | +0.0% | FT VEST U.S EQT | 33740F482 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 517 | $21,817 | 0.0% | $42.20 | $42.96 | -1.8% | FT VEST US EQT | 33740F599 |
| MVST | MICROVAST HOLDINGS INC | 18,080 | $21,154 | 0.0% | $1.17 | $0.74 | +58.0% | COM | 59516C106 |
| GIS | GENERAL MLS INC | 352 | $21,046 | 0.0% | $59.79 * | $64.08 | -9.9% | COM | 370334104 |
| IRM | IRON MTN INC DEL | 244 | $20,994 | 0.0% | $86.04 * | $112.79 | -25.7% | COM | 46284V101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,179 | $20,739 | 0.0% | $17.59 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| BINC | BLACKROCK ETF TRUST II | 392 | $20,533 | 0.0% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| FGD | FIRST TR EXCHANGE TRADED FD | 835 | $20,207 | 0.0% | $24.20 | $23.44 | +3.3% | DJ GLBL DIVID | 33734X200 |
| TLH | ISHARES TR | 171 | $17,741 | 0.0% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 480 | $17,662 | 0.0% | $36.80 | $37.07 | -0.7% | FT VEST U.S | 33740U786 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,203 | $17,383 | 0.0% | $14.45 | $15.06 | -4.0% | KBW HIG DV YLD | 46138E610 |
| EFG | ISHARES TR | 170 | $17,000 | 0.0% | $100.00 | $101.77 | -1.7% | EAFE GRWTH ETF | 464288885 |
| WBD | WARNER BROS DISCOVERY INC | 1,575 | $16,900 | 0.0% | $10.73 | $9.29 | +15.5% | COM SER A | 934423104 |
| SPTM | SPDR SER TR | 239 | $16,254 | 0.0% | $68.01 | $71.96 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| WSO | WATSCO INC | 29 | $14,741 | 0.0% | $508.31 | $506.45 | +0.4% | COM | 942622200 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 412 | $14,490 | 0.0% | $35.17 | $35.90 | -2.0% | FT VEST U.S EQT | 33740F433 |
| IEMG | ISHARES INC | 268 | $14,464 | 0.0% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 261 | $14,378 | 0.0% | $55.09 | $56.10 | -1.8% | MSCI EMRG CHN | 46434G764 |
| CL | COLGATE PALMOLIVE CO | 152 | $14,242 | 0.0% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| ZSEP | INNOVATOR ETFS TRUST | 569 | $14,183 | 0.0% | $24.93 | $24.99 | -0.3% | EQUITY DEFINED P | 45784N106 |
| MUB | ISHARES TR | 134 | $14,129 | 0.0% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SHOC | EA SERIES TRUST | 322 | $12,783 | 0.0% | $39.70 | $46.61 | -14.8% | STRIVE US SEMICO | 02072L672 |
| IYW | ISHARES TR | 91 | $12,780 | 0.0% | $140.44 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 215 | $12,676 | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 69 | $11,768 | 0.0% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| OEF | ISHARES TR | 41 | $11,104 | 0.0% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 264 | $10,956 | 0.0% | $41.50 | $42.72 | -2.9% | FT VEST US EQT | 33740F664 |
| EWM | ISHARES INC | 452 | $10,432 | 0.0% | $23.08 | $23.67 | -2.5% | MSCI MLY ETF NEW | 46434G814 |
| GE | GE AEROSPACE | 52 | $10,408 | 0.0% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| IGV | ISHARES TR | 115 | $10,251 | 0.0% | $89.14 | $99.09 | -10.2% | EXPANDED TECH | 464287515 |
| XLV | SELECT SECTOR SPDR TR | 66 | $9,596 | 0.0% | $145.39 | $146.32 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 33 | $9,339 | 0.0% | $283.00 * | $231.96 | +14.6% | COM | 743315103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 201 | $9,176 | 0.0% | $45.65 | $46.22 | -1.2% | SENIOR LN FD | 33738D309 |
| EMB | ISHARES TR | 97 | $8,787 | 0.0% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 104 | $8,635 | 0.0% | $83.03 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 33 | $8,552 | 0.0% | $259.15 | $333.26 | -22.2% | COM | 88160R101 |
| EME | EMCOR GROUP INC | 22 | $8,132 | 0.0% | $369.64 | $431.82 | -14.5% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 84 | $7,807 | 0.0% | $92.94 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 88 | $7,741 | 0.0% | $87.97 | $93.36 | -5.4% | US CONSUM DISCRE | 464287580 |
| AIQ | GLOBAL X FDS | 203 | $7,385 | 0.0% | $36.38 | $39.02 | -6.8% | ARTIFICIAL ETF | 37954Y632 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111 | $7,364 | 0.0% | $66.34 | $67.80 | -2.2% | S&P500 QUALITY | 46137V241 |
| WDAY | WORKDAY INC | 31 | $7,239 | 0.0% | $233.52 | $255.47 | -8.6% | CL A | 98138H101 |
| BP | BP PLC | 212 | $7,163 | 0.0% | $33.79 | $30.04 | +12.5% | SPONSORED ADR | 055622104 |
| MRGR | PROSHARES TR | 168 | $7,005 | 0.0% | $41.70 | $41.92 | -0.4% | MERGER ETF | 74348A566 |
| ACWI | ISHARES TR | 58 | $6,751 | 0.0% | $116.40 | $119.81 | -2.9% | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SER TR | 73 | $6,690 | 0.0% | $91.64 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 143 | $6,278 | 0.0% | $43.90 | $43.80 | +0.1% | TCW OPPORTUNIS | 33740F805 |
| XLI | SELECT SECTOR SPDR TR | 45 | $5,861 | 0.0% | $130.24 | $137.86 | -4.9% | INDL | 81369Y704 |
| ITOT | ISHARES TR | 48 | $5,856 | 0.0% | $122.00 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| HEFA | ISHARES TR | 159 | $5,770 | 0.0% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| ARTY | ISHARES TR | 179 | $5,630 | 0.0% | $31.45 | $37.08 | -15.2% | FUTURE AI & TECH | 46435U556 |
| MAGS | LISTED FD TR | 112 | $5,136 | 0.0% | $45.86 | $51.33 | -10.7% | ROUNDHILL MAGNIF | 53656G498 |
| SYM | SYMBOTIC INC | 239 | $4,830 | 0.0% | $20.21 | $28.42 | -28.9% | CLASS A COM | 87151X101 |
| UUP | INVESCO DB US DLR INDEX TR | 159 | $4,534 | 0.0% | $28.52 | $29.54 | -3.4% | BULLISH FD | 46141D203 |
| — | OXFORD LANE CAP CORP | 955 | $4,508 | 0.0% | $4.72 | $5.07 | — | COM | 691543102 |
| IBB | ISHARES TR | 33 | $4,159 | 0.0% | $126.03 | $140.43 | -8.9% | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 43 | $4,114 | 0.0% | $95.67 | $98.55 | -2.8% | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 92 | $4,011 | 0.0% | $43.60 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 13 | $3,969 | 0.0% | $305.31 | $348.14 | -12.5% | COM | 36828A101 |
| IHE | ISHARES TR | 56 | $3,927 | 0.0% | $70.13 | $68.82 | +2.5% | U.S. PHARMA ETF | 464288836 |
| XLU | SELECT SECTOR SPDR TR | 49 | $3,901 | 0.0% | $79.61 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| BIV | VANGUARD BD INDEX FDS | 48 | $3,660 | 0.0% | $76.25 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 90 | $3,660 | 0.0% | $40.67 | $45.42 | -10.5% | NASDQ ARTFCIAL | 33738R720 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $3,526 | 0.0% | $352.60 | $332.51 | +6.0% | CL A | 22788C105 |
| SGOV | ISHARES TR | 33 | $3,354 | 0.0% | $101.64 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IHI | ISHARES TR | 55 | $3,340 | 0.0% | $60.73 | $59.43 | +1.3% | U.S. MED DVC ETF | 464288810 |
| DGRW | WISDOMTREE TR | 41 | $3,274 | 0.0% | $79.85 | $81.92 | -2.5% | US QTLY DIV GRT | 97717X669 |
| SPMD | SPDR SER TR | 63 | $3,224 | 0.0% | $51.17 | $56.28 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| ABT | ABBOTT LABS | 22 | $2,935 | 0.0% | $133.41 | $113.33 | +15.5% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56 | $2,763 | 0.0% | $49.34 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| DXCM | DEXCOM INC | 37 | $2,527 | 0.0% | $68.30 | $74.04 | -7.8% | COM | 252131107 |
| RTX | RTX CORPORATION | 19 | $2,517 | 0.0% | $132.47 | $124.76 | +4.8% | COM | 75513E101 |
| DGRO | ISHARES TR | 38 | $2,372 | 0.0% | $62.42 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 18 | $2,117 | 0.0% | $117.61 | $116.72 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| JPME | J P MORGAN EXCHANGE TRADED F | 21 | $2,112 | 0.0% | $100.57 | $106.06 | -5.2% | DIVERSFED RTRN | 46641Q886 |
| ASML | ASML HOLDING N V | 3 | $1,988 | 0.0% | $662.67 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,280 | $1,984 | 0.0% | $1.55 | $2.54 | -39.0% | COM | 184499101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 285 | $1,972 | 0.0% | $6.92 | $11.60 | -40.4% | COM | 74623V103 |
| DON | WISDOMTREE TR | 39 | $1,919 | 0.0% | $49.21 | $52.45 | -5.6% | US MIDCAP DIVID | 97717W505 |
| BHP | BHP GROUP LTD | 39 | $1,893 | 0.0% | $48.54 | $54.36 | -10.7% | SPONSORED ADS | 088606108 |
| DEO | DIAGEO PLC | 15 | $1,572 | 0.0% | $104.80 | $127.22 | -17.6% | SPON ADR NEW | 25243Q205 |
| PLUG | PLUG POWER INC | 1,106 | $1,493 | 0.0% | $1.35 | $1.90 | -29.0% | COM NEW | 72919P202 |
| CMBS | ISHARES TR | 31 | $1,490 | 0.0% | $48.06 | $47.62 | +0.8% | CMBS ETF | 46429B366 |
| MGNX | MACROGENICS INC | 1,150 | $1,461 | 0.0% | $1.27 | $3.60 | -64.7% | COM | 556099109 |
| BC | BRUNSWICK CORP | 26 | $1,400 | 0.0% | $53.85 * | $76.00 | -30.6% | COM | 117043109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17 | $1,372 | 0.0% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| GSIE | GOLDMAN SACHS ETF TR | 34 | $1,212 | 0.0% | $35.65 | $35.29 | +1.0% | ACTIVEBETA INT | 381430107 |
| RIOT | RIOT PLATFORMS INC | 169 | $1,203 | 0.0% | $7.12 | $10.89 | -34.6% | COM | 767292105 |
| NTSX | WISDOMTREE TR | 22 | $997 | 0.0% | $45.32 | $47.46 | -4.5% | US EFFICIENT COR | 97717Y790 |
| DES | WISDOMTREE TR | 30 | $963 | 0.0% | $32.10 | $35.37 | -9.6% | US SMALLCAP DIVD | 97717W604 |
| PFF | ISHARES TR | 30 | $932 | 0.0% | $31.07 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $926 | 0.0% | $132.29 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| RINF | PROSHARES TR | 19 | $620 | 0.0% | $32.63 | $32.99 | -0.8% | INFLATN EXPECTNS | 74348A814 |
| MO | ALTRIA GROUP INC | 10 | $600 | 0.0% | $60.00 * | $48.82 | +16.8% | COM | 02209S103 |
| CRM | SALESFORCE INC | 2 | $537 | 0.0% | $268.50 | $316.76 | -15.8% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2 | $444 | 0.0% | $222.00 | $233.70 | -4.9% | DJ INTERNT IDX | 33733E302 |
| APTV | APTIV PLC | 7 | $417 | 0.0% | $59.57 | $61.22 | -2.8% | COM SHS | G3265R107 |
| DOW | DOW INC | 11 | $384 | 0.0% | $34.91 * | $42.94 | -22.9% | COM | 260557103 |
| MRNA | MODERNA INC | 13 | $369 | 0.0% | $28.38 | $47.80 | -40.7% | COM | 60770K107 |
| WAB | WABTEC | 2 | $363 | 0.0% | $181.50 | $190.90 | -5.4% | COM | 929740108 |
| XYZ | BLOCK INC | 6 | $326 | 0.0% | $54.33 | $82.04 | -33.8% | CL A | 852234103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1 | $113 | 0.0% | $113.00 | $124.47 | -9.1% | NASDQ CLN EDGE | 33737A108 |
| OGN | ORGANON & CO | 2 | $36 | 0.0% | $18.00 * | $15.75 | -6.1% | COMMON STOCK | 68622V106 |
| AILEQ | ILEARNINGENGINES INC | 540 | $32 | 0.0% | $0.06 | $0.42 | — | COM | 45175Q106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1 | $29 | 0.0% | $29.00 | $34.55 | -17.2% | NAS CLNEDG GREEN | 33733E500 |