Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Sep 11, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNTH | TIDAL TRUST III | 1,221,158 | $36.31M | 17.8% | $29.73 | $30.16 | -1.4% | MRP SYNTHEQUITY | 45259A548 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 609,066 | $17.91M | 8.8% | $29.40 | $26.14 | +12.5% | FT VEST RIS | 33738D879 |
| BNOV | INNOVATOR ETFS TRUST | 304,017 | $14.54M | 7.1% | $47.81 | $46.60 | +2.6% | US EQTY BUF NOV | 45782C581 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 611,177 | $11.8M | 5.8% | $19.31 | $20.24 | -4.6% | VEST INVESTMENT | 33738D747 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 297,805 | $10.89M | 5.4% | $36.57 | $32.00 | +14.3% | FT VEST US EQUIT | 33740U547 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 264,696 | $8.407M | 4.1% | $31.76 | $25.97 | +22.3% | FT VEST TEC | 33738D812 |
| ZALT | INNOVATOR ETFS TRUST | 247,707 | $8.39M | 4.1% | $33.87 | $32.15 | +5.4% | U S EQ 10 BUFFER | 45783Y442 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 289,497 | $8.086M | 4.0% | $27.93 | $24.13 | +15.8% | FT VEST LAD | 33740U729 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 148,191 | $8.062M | 4.0% | $54.40 | $47.59 | +14.3% | BLOOMBERG AI ETF | 33734X739 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 156,393 | $5.668M | 2.8% | $36.24 | $35.57 | +1.9% | FT VEST US EQUIT | 33740U539 |
| XTOC | INNOVATOR ETFS TRUST | 130,165 | $4.703M | 2.3% | $36.13 | $34.21 | +5.6% | US EQTY ACCELRTD | 45783Y830 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 219,709 | $4.627M | 2.3% | $21.06 | $23.84 | -11.7% | FT VEST GOLD | 33733E856 |
| EALT | INNOVATOR ETFS TRUST | 120,786 | $4.331M | 2.1% | $35.86 | $28.68 | +25.0% | INNOVATOR US EQ | 45783Y475 |
| MSFT | MICROSOFT CORP | 10,242 | $3.82M | 1.9% | $373.02 | $332.82 | +12.1% | COM | 594918104 |
| PMAY | INNOVATOR ETFS TRUST | 83,058 | $3.43M | 1.7% | $41.30 | $39.90 | +3.5% | US EQTY PWR BUF | 45782C318 |
| AVGO | BROADCOM INC | 8,429 | $3.184M | 1.6% | $377.75 | $186.85 | +102.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 11,280 | $2.688M | 1.3% | $238.34 | $209.13 | +14.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,107 | $2.527M | 1.2% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 16,506 | $2.085M | 1.0% | $126.34 | $123.00 | +2.7% | COM | 375558103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 41,504 | $1.844M | 0.9% | $44.43 | $34.11 | +30.2% | FT VEST U.S | 33740U844 |
| ORCL | ORACLE CORP | 11,433 | $1.676M | 0.8% | $146.55 | $216.97 | -32.5% | COM | 68389X105 |
| AX | AXOS FINANCIAL INC | 15,786 | $1.537M | 0.8% | $97.39 | $90.90 | +7.1% | COM | 05465C100 |
| KMB | KIMBERLY-CLARK CORP | 12,487 | $1.371M | 0.7% | $109.77 | $108.41 | +1.3% | COM | 494368103 |
| BDEC | INNOVATOR ETFS TRUST | 24,577 | $1.308M | 0.6% | $53.20 | $36.68 | +45.0% | US EQTY BUF DEC | 45782C557 |
| AMLP | ALPS ETF TR | 24,312 | $1.261M | 0.6% | $51.85 | $41.77 | +24.1% | ALERIAN MLP | 00162Q452 |
| AXP | AMERICAN EXPRESS CO | 3,373 | $1.141M | 0.6% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| METU | DIREXION SHARES ETF TRUST | 55,557 | $1.125M | 0.6% | $20.25 | $32.24 | -37.2% | DLY META BULL 2X | 25461A809 |
| XBOC | INNOVATOR ETFS TRUST | 29,671 | $1.054M | 0.5% | $35.52 | $27.73 | +28.1% | US EQTY ACCELRT9 | 45783Y848 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 25,286 | $1.006M | 0.5% | $39.80 | $30.33 | +31.2% | FT VEST US EQT | 33740U679 |
| POCT | INNOVATOR ETFS TRUST | 19,888 | $923K | 0.5% | $46.41 | $40.10 | +15.7% | US EQTY PWR BUF | 45782C797 |
| DDSQ | INNOVATOR ETFS TRUST | 41,682 | $878K | 0.4% | $21.07 | $20.79 | +1.4% | EQUI DU DI 5 ETF | 45784N320 |
| DDFZ | INNOVATOR ETFS TRUST | 44,874 | $870K | 0.4% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 | 45784N197 |
| AVL | DIREXION SHARES ETF TRUST | 18,972 | $839K | 0.4% | $44.21 | $53.29 | -17.0% | DLY AVGO BULL 2X | 25461A569 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 18,128 | $759K | 0.4% | $41.84 | $30.28 | +38.2% | EXPAN TECHN ETF | 33740U851 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,942 | $674K | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GGLL | DIREXION SHARES ETF TRUST | 5,842 | $664K | 0.3% | $113.70 | $119.70 | -5.0% | DLY GOOGL BUL 2X | 25461A841 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 30,578 | $636K | 0.3% | $20.79 | $20.38 | +2.0% | VEST LADDERED | 33733E690 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 21,784 | $577K | 0.3% | $26.49 | $20.23 | +31.0% | VEST NASDAQ 100 | 33740F268 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,196 | $538K | 0.3% | $58.49 | $43.21 | +35.4% | FT VEST US EQT | 33740F847 |
| PAPR | INNOVATOR ETFS TRUST | 12,595 | $532K | 0.3% | $42.20 | $33.75 | +25.1% | US EQT PWR BUF | 45782C870 |
| GOOG | ALPHABET INC | 1,449 | $512K | 0.3% | $353.33 | $182.46 | +93.6% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 1,965 | $502K | 0.2% | $255.67 | $145.16 | +76.1% | COM | 56585A102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,900 | $500K | 0.2% | $56.20 | $53.47 | +5.1% | FT VEST US EQT | 33740F748 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,300 | $486K | 0.2% | $43.04 | $36.74 | +17.1% | FT VEST U.S EQT | 33740F441 |
| BMAY | INNOVATOR ETFS TRUST | 9,708 | $460K | 0.2% | $47.35 | $41.43 | +14.3% | US EQTY BUFR MAY | 45782C326 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,901 | $435K | 0.2% | $36.53 | $34.36 | +6.3% | FT LADD BUFF ETF | 33740F755 |
| WMT | WALMART INC | 3,640 | $412K | 0.2% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,980 | $396K | 0.2% | $200.09 | $100.97 | +98.2% | COM | 67066G104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,820 | $390K | 0.2% | $44.24 | $37.35 | +18.4% | FT VEST U.S EQT | 33740F482 |
| JPM | JPMORGAN CHASE & CO | 1,190 | $390K | 0.2% | $327.33 | $250.91 | +30.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,654 | $389K | 0.2% | $146.64 | $158.48 | -7.5% | COM | 742718109 |
| RTX | RTX CORPORATION | 1,940 | $368K | 0.2% | $189.73 | $124.76 | +52.1% | COM | 75513E101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,945 | $353K | 0.2% | $39.50 | $32.04 | +23.3% | FT VEST U.S | 33740F367 |
| TSLA | TESLA INC | 798 | $336K | 0.2% | $420.60 | $321.74 | +30.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 595 | $335K | 0.2% | $563.29 | $666.48 | -15.5% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,447 | $335K | 0.2% | $136.81 | $98.44 | +39.0% | COM | 025537101 |
| KOCT | INNOVATOR ETFS TRUST | 8,240 | $308K | 0.2% | $37.36 | $27.70 | +34.9% | US SML CP PWR B | 45782C599 |
| GEV | GE VERNOVA INC | 262 | $308K | 0.2% | $1174.86 | $729.26 | +61.1% | COM | 36828A101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,295 | $292K | 0.1% | $55.09 | $45.33 | +21.5% | FT VEST US EQT | 33740F623 |
| AAPL | APPLE INC | 983 | $284K | 0.1% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| KJAN | INNOVATOR ETFS TRUST | 6,206 | $283K | 0.1% | $45.63 | $38.06 | +19.9% | US SML CP PWR B | 45782C474 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,941 | $268K | 0.1% | $20.71 | $20.87 | -0.8% | INTER GRADE ETF | 33738D796 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,517 | $256K | 0.1% | $39.27 | $31.07 | +26.4% | FT VEST NASD ETF | 33740U752 |
| CVX | CHEVRON CORPORATION | 1,539 | $255K | 0.1% | $165.76 | $150.48 | +10.2% | COM | 166764100 |
| QFLR | INNOVATOR ETFS TRUST | 6,955 | $254K | 0.1% | $36.48 | $34.00 | +7.3% | NASDAQ 100 MANA | 45783Y681 |
| CTAS | CINTAS CORP | 1,486 | $253K | 0.1% | $170.08 | $197.78 | -14.0% | COM | 172908105 |
| YUM | YUM BRANDS INC | 1,550 | $248K | 0.1% | $159.86 | $141.64 | +12.9% | COM | 988498101 |
| GOOGL | ALPHABET INC | 663 | $237K | 0.1% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,669 | $227K | 0.1% | $21.30 | $20.10 | +5.9% | FT VEST DJIA | 33738D846 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 9,042 | $225K | 0.1% | $24.91 | $21.22 | +17.4% | FT VEST NASDAQ 1 | 33740F284 |
| SPY | STATE STR SPDR S&P 500 ETF T | 260 | $194K | 0.1% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,690 | $188K | 0.1% | $13.70 | $13.95 | — | COM | 33741Q107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,351 | $181K | 0.1% | $33.79 | $26.58 | +27.1% | FT VEST NAS | 33740F557 |
| MA | MASTERCARD INCORPORATED | 340 | $175K | 0.1% | $513.60 | $542.01 | -5.2% | CL A | 57636Q104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 4,993 | $170K | 0.1% | $34.13 | $29.32 | +16.4% | VEST US EQUITY M | 33740U612 |
| ABBV | ABBVIE INC | 676 | $170K | 0.1% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 4,490 | $160K | 0.1% | $35.61 | $29.39 | +21.1% | FT VEST NAS | 33740F649 |
| CSCO | CISCO SYS INC | 1,351 | $159K | 0.1% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| MSFU | DIREXION SHARES ETF TRUST | 7,137 | $158K | 0.1% | $22.09 | $30.79 | -28.3% | DLY MSFT BULL 2X | 25461A866 |
| CAT | CATERPILLAR INC | 145 | $154K | 0.1% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| PFEB | INNOVATOR ETFS TRUST | 3,475 | $150K | 0.1% | $43.06 | $33.73 | +27.7% | US EQTY PWR BUF | 45782C417 |
| QHDG | INNOVATOR ETFS TRUST | 4,938 | $149K | 0.1% | $30.27 | $25.08 | +20.7% | HEDGED NASDAQ | 45783Y152 |
| TJUL | INNOVATOR ETFS TRUST | 4,883 | $148K | 0.1% | $30.23 | $27.85 | +8.5% | EQUITY DEF PROTN | 45783Y541 |
| IGV | ISHARES TR | 1,605 | $145K | 0.1% | $90.60 | $86.87 | +4.3% | EXPANDED TECH | 464287515 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 3,241 | $139K | 0.1% | $42.73 | $35.87 | +19.1% | FT VEST US EQT | 33740F474 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,260 | $138K | 0.1% | $60.98 | $55.68 | +9.5% | FT VEST US EQT | 33740F763 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,700 | $138K | 0.1% | $81.06 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| AJUL | INNOVATOR ETFS TRUST | 4,550 | $137K | 0.1% | $30.08 | $26.56 | +13.3% | EQUI DEF PRO ETF | 45783Y236 |
| CCJ | CAMECO CORP | 1,338 | $136K | 0.1% | $101.86 | $112.15 | -9.2% | COM | 13321L108 |
| HWM | HOWMET AEROSPACE INC | 499 | $134K | 0.1% | $268.86 | $199.00 | +35.1% | COM | 443201108 |
| MCD | MCDONALDS CORP | 493 | $133K | 0.1% | $270.31 | $292.89 | -7.7% | COM | 580135101 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 6,000 | $125K | 0.1% | $20.91 | $23.18 | -9.8% | FT VE DO JO ETF | 33738D754 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 6,450 | $123K | 0.1% | $19.11 | $19.75 | -3.2% | VEST HIGH YIELD | 33738D739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,310 | $123K | 0.1% | $93.92 | $92.44 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| GE | GE AEROSPACE | 328 | $123K | 0.1% | $373.73 | $302.41 | +23.6% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 242 | $120K | 0.1% | $495.08 | $375.21 | +31.9% | COM | 773903109 |
| IVVW | ISHARES TR | 2,679 | $119K | 0.1% | $44.60 | $44.27 | +0.8% | S&P 500 BUYW ETF | 46438G711 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 4,990 | $119K | 0.1% | $23.85 | $23.63 | +0.9% | BUYWRIT INCM ETF | 33738R308 |
| XDQQ | INNOVATOR ETFS TRUST | 2,881 | $117K | 0.1% | $40.72 | $38.82 | +4.9% | GROWT ACCEL ETF | 45783Y608 |
| VYM | VANGUARD WHITEHALL FDS | 725 | $115K | 0.1% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 843 | $114K | 0.1% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,500 | $114K | 0.1% | $75.88 | $61.94 | +22.5% | DORSEY WRT 5 ETF | 33738R605 |
| XTJL | INNOVATOR ETFS TRUST | 2,763 | $114K | 0.1% | $41.12 | $38.90 | +5.7% | US EQT ALRTD PLS | 45783Y806 |
| BJAN | INNOVATOR ETFS TRUST | 1,927 | $113K | 0.1% | $58.87 | $53.74 | +9.5% | US EQTY BUFR JAN | 45782C409 |
| PMAR | INNOVATOR ETFS TRUST | 2,349 | $112K | 0.1% | $47.77 | $36.74 | +30.0% | US EQTY PWR BUF | 45782C383 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,958 | $110K | 0.1% | $37.23 | $29.34 | +26.9% | FT VEST NAS | 33740F581 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,442 | $109K | 0.1% | $44.75 | $46.21 | -3.2% | SENIOR LN FD | 33738D309 |
| SYF | SYNCHRONY FINANCIAL | 1,400 | $106K | 0.1% | $76.05 | $76.31 | -0.3% | COM | 87165B103 |
| PJAN | INNOVATOR ETFS TRUST | 2,130 | $105K | 0.1% | $49.49 | $46.31 | +6.9% | US EQTY PWR BUF | 45782C508 |
| SCHF | SCHWAB STRATEGIC TR | 3,438 | $95,233 | 0.0% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 123 | $92,113 | 0.0% | $748.89 | $679.86 | +10.2% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 1,720 | $91,349 | 0.0% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 380 | $89,916 | 0.0% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| DDFF | INNOVATOR ETFS TRUST | 4,208 | $83,979 | 0.0% | $19.96 | $19.15 | +4.2% | EQUTY DUL DIRCT | 45784N395 |
| XOM | EXXON MOBIL CORP | 604 | $82,579 | 0.0% | $136.72 | $98.88 | +38.3% | COM | 30231G102 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 3,560 | $82,200 | 0.0% | $23.09 | $20.23 | +14.1% | FT VEST SMID | 33738D820 |
| AAPR | INNOVATOR ETFS TRUST | 2,701 | $79,663 | 0.0% | $29.49 | $25.24 | +16.8% | EQUITY DEFINED | 45783Y335 |
| HD | HOME DEPOT INC | 220 | $77,590 | 0.0% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| TJAN | INNOVATOR ETFS TRUST | 2,698 | $75,924 | 0.0% | $28.14 | $25.58 | +10.0% | EQUITY JAN 20227 | 45784N825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $75,059 | 0.0% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 816 | $71,620 | 0.0% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 270 | $71,474 | 0.0% | $264.72 | $274.12 | -3.4% | DJ INTERNT IDX | 33733E302 |
| IAPR | INNOVATOR ETFS TRUST | 2,144 | $71,202 | 0.0% | $33.21 | $30.34 | +9.5% | INTRNL DEV APRL | 45782C367 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,500 | $70,680 | 0.0% | $47.12 | $44.65 | +5.5% | FT VEST US EQT | 33740F730 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 2,000 | $70,100 | 0.0% | $35.05 | $33.79 | +3.7% | VEST US EQUITY M | 33740U562 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,600 | $69,584 | 0.0% | $43.49 | $40.82 | +6.5% | FT VEST US EQT | 33740U661 |
| AGQ | PROSHARES TR II | 1,018 | $69,234 | 0.0% | $68.01 | $103.75 | -34.4% | ULTRA SILVER NEW | 74347W353 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $67,760 | 0.0% | $33.88 | $24.64 | +37.5% | SPONSORED ADS | 881624209 |
| UDEC | INNOVATOR ETFS TRUST | 1,600 | $66,688 | 0.0% | $41.68 | $39.00 | +6.9% | US EQTY ULTRA B | 45782C532 |
| PLTR | PALANTIR TECHNOLOGIES INC | 554 | $64,635 | 0.0% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 250 | $63,493 | 0.0% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| RMD | RESMED INC | 300 | $58,464 | 0.0% | $194.88 | $255.44 | -23.7% | COM | 761152107 |
| XBJL | INNOVATOR ETFS TRUST | 1,406 | $56,205 | 0.0% | $39.98 | $38.13 | +4.8% | US EQT ACLRTD 9 | 45783Y889 |
| FDX | FEDEX CORP | 175 | $54,798 | 0.0% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 160 | $54,563 | 0.0% | $341.02 | $201.75 | +69.0% | COM | 697435105 |
| VVV | VALVOLINE INC | 1,360 | $53,774 | 0.0% | $39.54 | $32.11 | +23.2% | COM | 92047W101 |
| T | AT&T INC | 2,511 | $51,978 | 0.0% | $20.70 | $25.28 | -18.1% | COM | 00206R102 |
| MMM | 3M CO | 320 | $51,811 | 0.0% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 400 | $50,936 | 0.0% | $127.34 | $94.33 | +35.0% | SML CP GRW ALP | 33737M300 |
| UAPR | INNOVATOR ETFS TRUST | 1,450 | $50,916 | 0.0% | $35.11 | $34.65 | +1.4% | US EQT ULTRA BF | 45782C805 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,000 | $50,492 | 0.0% | $50.49 | $49.71 | +1.6% | FT VEST US | 33740F771 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 1,210 | $50,426 | 0.0% | $41.67 | $39.53 | +5.4% | FT VEST US EQT | 33740F458 |
| UJAN | INNOVATOR ETFS TRUST | 1,100 | $49,865 | 0.0% | $45.33 | $44.62 | +1.6% | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 1,200 | $49,332 | 0.0% | $41.11 | $40.37 | +1.8% | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 1,200 | $48,924 | 0.0% | $40.77 | $40.11 | +1.7% | US EQT ULTRA BF | 45782C839 |
| NJAN | INNOVATOR ETFS TRUST | 800 | $47,216 | 0.0% | $59.02 | $53.89 | +9.5% | GRWT100 PWR BF | 45782C466 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 350 | $47,096 | 0.0% | $134.56 | $133.59 | +0.7% | CLOUD COMPUTING | 33734X192 |
| BA | BOEING CO | 217 | $46,974 | 0.0% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $46,847 | 0.0% | $46.85 | $45.95 | +2.0% | FT VEST U.S. | 33740F854 |
| MDT | MEDTRONIC PLC | 575 | $44,982 | 0.0% | $78.23 | $97.14 | -19.5% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 60 | $44,184 | 0.0% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 76 | $44,149 | 0.0% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,982 | $44,119 | 0.0% | $22.26 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| VIS | VANGUARD WORLD FD | 122 | $43,966 | 0.0% | $360.38 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| HL | HECLA MINING COMPANY | 2,750 | $42,433 | 0.0% | $15.43 | $17.90 | -13.8% | COM | 422704106 |
| ET | ENERGY TRANSFER L P | 2,189 | $41,854 | 0.0% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 1,101 | $41,568 | 0.0% | $37.75 | $36.07 | +4.7% | VEST US EQU ENHA | 33740U596 |
| BSX | BOSTON SCIENTIFIC CORP | 967 | $41,272 | 0.0% | $42.68 | $96.46 | -55.8% | COM | 101137107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,000 | $41,190 | 0.0% | $41.19 | $39.12 | +5.3% | FT VEST U.S EQT | 33740F433 |
| NVR | NVR INC | 6 | $40,880 | 0.0% | $6813.33 | $7476.40 | -8.9% | COM | 62944T105 |
| MGV | VANGUARD WORLD FD | 245 | $40,045 | 0.0% | $163.45 | $139.03 | +17.6% | MEGA CAP VAL ETF | 921910840 |
| BMAR | INNOVATOR ETFS TRUST | 685 | $39,475 | 0.0% | $57.63 | $42.38 | +36.0% | US EQTY BUFR MAR | 45782C391 |
| UFEB | INNOVATOR ETFS TRUST | 1,003 | $38,766 | 0.0% | $38.65 | $33.65 | +14.9% | US EQT ULTRA BFR | 45782C425 |
| ASH | ASHLAND INC | 580 | $38,216 | 0.0% | $65.89 | $52.60 | +25.3% | COM | 044186104 |
| TJX | TJX COS INC NEW | 250 | $37,875 | 0.0% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| VSAT | VIASAT INC | 411 | $36,912 | 0.0% | $89.81 | $44.99 | +99.6% | COM | 92552V100 |
| BAUG | INNOVATOR ETFS TRUST | 650 | $34,849 | 0.0% | $53.61 | $49.38 | +8.6% | US EQUT BUFR AUG | 45782C698 |
| COST | COSTCO WHOLESALE CORPORATION | 37 | $34,612 | 0.0% | $935.46 | $922.64 | +1.4% | COM | 22160K105 |
| AGNC | AGNC INVT CORP | 3,150 | $34,335 | 0.0% | $10.90 | $9.58 | — | COM | 00123Q104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 767 | $34,059 | 0.0% | $44.41 | $42.12 | +5.4% | FT VEST U.S | 33740U810 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 793 | $33,968 | 0.0% | $42.83 | $40.68 | +5.3% | FT VEST U.S | 33740U786 |
| STWD | STARWOOD PPTY TR INC | 2,051 | $33,595 | 0.0% | $16.38 | $18.01 | — | COM | 85571B105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 652 | $32,926 | 0.0% | $50.50 | $50.18 | +0.6% | FT VEST S&P 500 | 33739Q705 |
| VCR | VANGUARD WORLD FD | 83 | $32,919 | 0.0% | $396.61 | $391.26 | +1.4% | CONSUM DIS ETF | 92204A108 |
| CDE | COEUR MNG INC | 2,000 | $32,640 | 0.0% | $16.32 | $19.13 | -14.7% | COM NEW | 192108504 |
| QLD | PROSHARES TR | 336 | $32,511 | 0.0% | $96.76 | $72.68 | +33.1% | PSHS ULTRA QQQ | 74347R206 |
| IBN | ICICI BANK LIMITED | 1,100 | $31,933 | 0.0% | $29.03 | $30.68 | -5.4% | ADR | 45104G104 |
| XBAP | INNOVATOR ETFS TRUST | 756 | $31,711 | 0.0% | $41.95 | $39.92 | +5.1% | US EQUITY ACCELE | 45783Y301 |
| TSCO | TRACTOR SUPPLY CO | 985 | $31,136 | 0.0% | $31.61 | $35.54 | -11.1% | COM | 892356106 |
| VUG | VANGUARD INDEX FDS | 360 | $31,010 | 0.0% | $86.14 | $83.67 | +3.0% | GROWTH ETF | 922908736 |
| QTOC | INNOVATOR ETFS TRUST | 809 | $30,733 | 0.0% | $37.99 | $33.70 | +12.7% | GROWTH ACCELRTD | 45782C128 |
| QBUF | INNOVATOR ETFS TRUST | 980 | $30,151 | 0.0% | $30.77 | $29.09 | +5.8% | NASD 100 10 BUFF | 45783Y160 |
| HBM | HUDBAY MINERALS INC | 1,250 | $29,513 | 0.0% | $23.61 | $16.91 | +39.6% | COM | 443628102 |
| COPX | GLOBAL X FDS | 370 | $28,479 | 0.0% | $76.97 | $64.09 | +20.1% | GLOBAL X COPPER | 37954Y830 |
| PFE | PFIZER INC | 1,178 | $28,366 | 0.0% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 630 | $28,365 | 0.0% | $45.02 | $42.11 | +6.9% | FT VEST US EQT | 33740F516 |
| AOCT | INNOVATOR ETFS TRUST | 984 | $26,917 | 0.0% | $27.35 | $26.36 | +3.8% | EQUITY DEF PRO 2 | 45784N601 |
| MRK | MERCK & CO INC | 209 | $26,857 | 0.0% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 500 | $26,735 | 0.0% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| BAPR | INNOVATOR ETFS TRUST | 500 | $26,630 | 0.0% | $53.26 | $47.32 | +12.6% | US EQT BUFR APR | 45782C888 |
| MU | MICRON TECHNOLOGY INC | 23 | $26,549 | 0.0% | $1154.30 | $229.35 | +403.3% | COM | 595112103 |
| QTJA | INNOVATOR ETFS TRUST | 802 | $26,446 | 0.0% | $32.98 | $29.32 | +12.5% | GRWT ACCLTD PLUS | 45783Y798 |
| SO | SOUTHERN CO | 271 | $25,937 | 0.0% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| — | EATON VANCE ENHANCED EQUITY | 1,300 | $25,558 | 0.0% | $19.66 | $20.56 | — | COM | 278274105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 600 | $25,077 | 0.0% | $41.80 | $38.82 | +7.7% | FT VEST U.S EQT | 33740U687 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $24,460 | 0.0% | $24.46 | $24.03 | +1.8% | COM | 412822108 |
| DE | DEERE & CO | 37 | $23,470 | 0.0% | $634.32 | $564.21 | +12.4% | COM | 244199105 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 630 | $23,470 | 0.0% | $37.25 | $33.90 | +9.9% | VEST U S EQUITY | 33740F227 |
| NVS | NOVARTIS AG | 146 | $22,881 | 0.0% | $156.72 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $22,860 | 0.0% | $415.64 | $308.97 | +34.5% | COM | 91324P102 |
| XOP | SPDR SERIES TRUST | 145 | $22,368 | 0.0% | $154.26 | $150.63 | +2.4% | SP O&G EXPL PRO | 78468R556 |
| ORCU | DIREXION SHARES ETF TRUST | 2,690 | $22,327 | 0.0% | $8.30 | $13.66 | -39.2% | DAILY ORCL BULL | 25461H796 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 991 | $22,159 | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| LRCX | LAM RESEARCH CORP | 50 | $21,667 | 0.0% | $433.34 | $155.36 | +178.9% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 496 | $21,001 | 0.0% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| RONB | BARON ETF TR | 850 | $20,740 | 0.0% | $24.40 | $25.14 | -2.9% | FIRST PRINC ETF | 06829D107 |
| V | VISA INC | 60 | $20,585 | 0.0% | $343.08 | $340.38 | +0.8% | COM CL A | 92826C839 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 460 | $20,253 | 0.0% | $44.03 | $37.02 | +18.9% | FT VEST US EQT | 33740U737 |
| ASML | ASML HLDG NV | 10 | $19,894 | 0.0% | $1989.40 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| WMS | ADVANCED DRAIN SYS INC DEL | 119 | $18,678 | 0.0% | $156.96 | $142.91 | +9.8% | COM | 00790R104 |
| GLW | CORNING INC | 73 | $18,646 | 0.0% | $255.42 | $116.21 | +119.8% | COM | 219350105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 200 | $18,224 | 0.0% | $91.12 | $78.37 | +16.3% | INDLS PROD DUR | 33734X150 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $17,895 | 0.0% | $178.95 | $164.43 | +8.8% | COM | 70959W103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 25 | $17,584 | 0.0% | $703.36 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| XBJA | INNOVATOR ETFS TRUST | 520 | $17,579 | 0.0% | $33.81 | $31.60 | +7.0% | US EQT ACC 9 BFR | 45783Y780 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,350 | $17,554 | 0.0% | $5.24 | $2.73 | +91.7% | COM CL A | 18914F103 |
| NUGT | DIREXION SHARES ETF TRUST | 150 | $17,552 | 0.0% | $117.01 | $168.27 | -30.5% | DAI GOL BUL ETF | 25460G781 |
| LNG | CHENIERE ENERGY INC | 73 | $17,448 | 0.0% | $239.01 | $209.99 | +13.8% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 5 | $15,980 | 0.0% | $3196.00 | $3777.86 | -15.4% | COM | 053332102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 2,565 | $14,877 | 0.0% | $5.80 | $11.13 | — | BEN UNIT CTF | 02364V206 |
| PRU | PRUDENTIAL FINL INC | 137 | $14,786 | 0.0% | $107.93 | $106.51 | +1.3% | COM | 744320102 |
| BFEB | INNOVATOR ETFS TRUST | 280 | $14,740 | 0.0% | $52.64 | $47.82 | +10.1% | US EQTY BUFR FEB | 45782C433 |
| CMI | CUMMINS INC | 20 | $14,264 | 0.0% | $713.20 | $466.32 | +52.9% | COM | 231021106 |
| CURE | DIREXION SHARES ETF TRUST | 120 | $13,460 | 0.0% | $112.17 | $104.12 | +7.7% | DAIL HEAL BU ETF | 25459Y876 |
| FDXF | FEDEX FGHT HLDG CO INC | 87 | $13,137 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 70 | $13,024 | 0.0% | $186.06 | $149.55 | +24.4% | S&P SMLCP INDL | 46138E123 |
| LMT | LOCKHEED MARTIN CORP | 25 | $12,737 | 0.0% | $509.48 | $476.18 | +7.0% | COM | 539830109 |
| EZU | ISHARES INC | 182 | $12,649 | 0.0% | $69.50 | $62.72 | +10.8% | MSCI EURZONE ETF | 464286608 |
| HUM | HUMANA INC | 31 | $12,314 | 0.0% | $397.23 | $206.29 | +92.6% | COM | 444859102 |
| TMFC | RBB FD INC | 137 | $10,434 | 0.0% | $76.16 | $71.38 | +6.7% | MOTLEY FOL ETF | 74933W601 |
| LUV | SOUTHWEST AIRLS CO | 200 | $10,284 | 0.0% | $51.42 | $34.79 | +47.8% | COM | 844741108 |
| XDSQ | INNOVATOR ETFS TRUST | 232 | $9,966 | 0.0% | $42.96 | $40.62 | +5.7% | US EQUITY ACCELE | 45783Y103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 70 | $9,796 | 0.0% | $139.94 | $133.59 | +4.8% | COM | 025932104 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 260 | $9,695 | 0.0% | $37.29 | $34.05 | +9.5% | ROBO GBL HLTCR | 301505723 |
| KMI | KINDER MORGAN INC DEL | 300 | $9,591 | 0.0% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 50 | $9,262 | 0.0% | $185.24 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 100 | $9,168 | 0.0% | $91.68 | $78.31 | +17.1% | COM | 194162103 |
| DIVO | AMPLIFY ETF TR | 200 | $9,140 | 0.0% | $45.70 | $45.00 | +1.6% | CWP ENHANCED DIV | 032108409 |
| HDEF | DBX ETF TR | 282 | $9,063 | 0.0% | $32.14 | $30.15 | +6.6% | XTRACK MSCI EAFE | 233051630 |
| TSMX | DIREXION SHARES ETF TRUST | 86 | $9,010 | 0.0% | $104.77 | $49.57 | +111.3% | DLY TSM BULL 2X | 25461A544 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 241 | $8,697 | 0.0% | $36.09 | $34.48 | +4.7% | VEST US EQUITY E | 33740F250 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $8,500 | 0.0% | $34.00 | $36.17 | -6.0% | COM | 169656105 |
| TM | TOYOTA MOTOR CORP | 50 | $8,421 | 0.0% | $168.42 | $202.85 | -17.0% | ADS | 892331307 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 370 | $8,203 | 0.0% | $22.17 | $20.98 | +5.7% | FT VEST ENHA ETF | 33744U204 |
| IJR | ISHARES TR | 55 | $8,157 | 0.0% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 171 | $7,993 | 0.0% | $46.74 | $38.78 | +20.5% | FT VEST US EQT | 33740U885 |
| XLV | SELECT SECTOR SPDR TR | 50 | $7,933 | 0.0% | $158.66 | $146.30 | +8.4% | ST STR CARE ETF | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $7,631 | 0.0% | $763.10 | $509.22 | +49.9% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92 | $7,271 | 0.0% | $79.03 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC. | 100 | $7,140 | 0.0% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 110 | $7,041 | 0.0% | $64.01 | $77.91 | -17.8% | COMMON STOCK | 36266G107 |
| AMZU | DIREXION SHARES ETF TRUST | 207 | $6,877 | 0.0% | $33.22 | $36.39 | -8.7% | DLY AMZN BULL 2X | 25461A858 |
| ULTA | ULTA BEAUTY INC | 15 | $6,765 | 0.0% | $451.00 | $549.70 | -18.0% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $6,602 | 0.0% | $73.36 | $55.53 | +32.1% | COM | 14448C104 |
| IRM | IRON MTN INC DEL | 50 | $6,316 | 0.0% | $126.32 | $92.78 | — | COM | 46284V101 |
| QDTE | ROUNDHILL ETF TRUST | 200 | $6,226 | 0.0% | $31.13 | $34.86 | -10.7% | INNOVATION 100 O | 77926X304 |
| ACN | ACCENTURE PLC IRELAND | 50 | $6,222 | 0.0% | $124.44 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SERIES TRUST | 48 | $5,712 | 0.0% | $119.00 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| MPLX | MPLX LP | 100 | $5,633 | 0.0% | $56.33 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 25 | $5,598 | 0.0% | $223.92 | $223.92 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 25 | $5,527 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $5,409 | 0.0% | $270.45 | $247.57 | +9.3% | COM | 452308109 |
| F | FORD MTR CO | 379 | $5,268 | 0.0% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| DDFD | INNOVATOR ETFS TRUST | 262 | $5,234 | 0.0% | $19.98 | $19.10 | +4.6% | EQUI DUAL 15 DEC | 45784N437 |
| COP | CONOCOPHILLIPS | 50 | $5,198 | 0.0% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| CXT | CRANE NXT CO | 101 | $5,167 | 0.0% | $51.16 | $42.68 | +19.9% | COM | 224441105 |
| RBUF | INNOVATOR ETFS TRUST | 159 | $4,942 | 0.0% | $31.08 | $26.58 | +16.9% | US SMALL CAP 10 | 45783Y228 |
| PBA | PEMBINA PIPELINE CORP | 100 | $4,625 | 0.0% | $46.25 | $38.46 | +20.2% | COM | 706327103 |
| QCOM | QUALCOMM INC | 25 | $4,620 | 0.0% | $184.80 | $170.79 | +8.2% | COM | 747525103 |
| NFGC | NEW FOUND GOLD CORP | 2,900 | $4,466 | 0.0% | $1.54 | $2.68 | -42.5% | COM | 64440N103 |
| PSX | PHILLIPS 66 | 25 | $4,226 | 0.0% | $169.04 | $134.01 | +26.1% | COM | 718546104 |
| CDW | CDW CORP | 30 | $4,219 | 0.0% | $140.63 | $147.03 | -4.3% | COM | 12514G108 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,087 | 0.0% | $40.87 | $45.81 | -10.8% | COM | 98850P109 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 150 | $3,959 | 0.0% | $26.39 | $47.94 | -44.9% | USD SHS | G40705108 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 150 | $3,758 | 0.0% | $25.05 | $23.47 | +6.7% | FT VEST NASD 100 | 33740F219 |
| IREN | IREN LIMITED | 82 | $3,750 | 0.0% | $45.73 | $45.15 | +1.3% | ORDINARY SHARES | Q4982L109 |
| AFL | AFLAC INC | 30 | $3,518 | 0.0% | $117.27 | $109.84 | +6.7% | COM | 001055102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 121 | $3,434 | 0.0% | $28.38 | $25.63 | +10.7% | FT VEST U.S | 33740F466 |
| CB | CHUBB LIMITED | 10 | $3,407 | 0.0% | $340.70 | $292.40 | +16.5% | COM | H1467J104 |
| QTJL | INNOVATOR ETFS TRUST | 77 | $3,256 | 0.0% | $42.29 | $39.23 | +7.8% | GRWT ACLRTD PLUS | 45783Y871 |
| OCTJ | INNOVATOR ETFS TRUST | 122 | $2,917 | 0.0% | $23.91 | $24.08 | -0.7% | PREMIUM INC 30 B | 45783Y491 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,884 | 0.0% | $576.80 | $621.36 | -7.2% | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $2,881 | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| ACEI | INNOVATOR ETFS TRUST | 120 | $2,778 | 0.0% | $23.15 | $24.19 | -4.3% | EQUI AUTO IN ETF | 45784N593 |
| QTAP | INNOVATOR ETFS TRUST | 44 | $2,254 | 0.0% | $51.23 | $46.01 | +11.3% | GROWTH ACCELE | 45783Y509 |
| RVMD | REVOLUTION MEDICINES INC | 12 | $2,247 | 0.0% | $187.25 | $146.07 | +28.2% | COM | 76155X100 |
| HPQ | HP INC | 100 | $2,194 | 0.0% | $21.94 | $25.25 | -13.1% | COM | 40434L105 |
| DDFO | INNOVATOR ETFS TRUST | 94 | $2,116 | 0.0% | $22.51 | $21.62 | +4.1% | EQUI DU DI OCTO | 45784N528 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32 | $1,905 | 0.0% | $59.53 | $55.17 | +7.9% | FT VEST US EQT | 33740U208 |
| FIG | FIGMA INC | 105 | $1,899 | 0.0% | $18.09 | $43.28 | -58.2% | CLASS A COM STK | 316841105 |
| LAMR | LAMAR ADVERTISING CO | 10 | $1,560 | 0.0% | $156.00 | $126.60 | — | CL A | 512816109 |
| NBFR | INNOVATOR ETFS TRUST | 57 | $1,553 | 0.0% | $27.25 | $24.68 | +10.4% | NASDAQ 100 MANAG | 45784N270 |
| IWV | ISHARES TR | 3 | $1,279 | 0.0% | $426.33 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| BJUL | INNOVATOR ETFS TRUST | 21 | $1,141 | 0.0% | $54.33 | $50.80 | +6.9% | US EQTY BUFR JUL | 45782C789 |
| ITA | ISHARES TR | 4 | $970 | 0.0% | $242.50 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| CLX | CLOROX CO DEL | 10 | $954 | 0.0% | $95.40 | $95.99 | -0.6% | COM | 189054109 |
| GMED | GLOBUS MED INC | 11 | $869 | 0.0% | $79.00 | $75.90 | +4.1% | CL A | 379577208 |
| INTU | INTUIT | 3 | $783 | 0.0% | $261.00 | $660.69 | -60.5% | COM | 461202103 |
| APH | AMPHENOL CORP | 4 | $705 | 0.0% | $176.25 | $133.54 | +32.0% | CL A | 032095101 |
| PLTM | GRANITESHARES PLATINUM TR | 45 | $672 | 0.0% | $14.93 | $21.16 | -29.4% | SHS BEN INT | 38748T103 |
| ASTS | AST SPACEMOBILE INC | 7 | $622 | 0.0% | $88.86 | $71.36 | +24.5% | COM CL A | 00217D100 |
| AVDV | AMERICAN CENTY ETF TR | 6 | $618 | 0.0% | $103.00 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| KR | KROGER CO | 10 | $555 | 0.0% | $55.50 | $65.22 | -14.9% | COM | 501044101 |
| VNOM | VIPER ENERGY INC | 12 | $509 | 0.0% | $42.42 | $37.86 | +12.0% | CL A | 64361Q101 |
| NNE | NANO NUCLEAR ENERGY INC | 24 | $507 | 0.0% | $21.13 | $28.02 | -24.5% | COM | 63010H108 |
| — | PIMCO HIGH INCOME FD | 100 | $466 | 0.0% | $4.66 | $4.86 | — | COM SHS | 722014107 |
| NTAP | NETAPP INC | 3 | $464 | 0.0% | $154.67 | $113.62 | +36.2% | COM | 64110D104 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $427 | 0.0% | $142.33 | $166.89 | -14.8% | CL A | 16119P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6 | $409 | 0.0% | $68.17 | $55.17 | +23.5% | CL A | 810186106 |
| QBTS | D-WAVE QUANTUM INC | 17 | $408 | 0.0% | $24.00 | $29.13 | -17.6% | COM | 26740W109 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 10 | $368 | 0.0% | $36.80 | $35.92 | +2.5% | SMID CAP STR ETF | 33738R753 |
| LENZ | LENZ THERAPEUTICS INC | 60 | $341 | 0.0% | $5.68 | $14.04 | -59.6% | COM | 52635N103 |
| IWR | ISHARES TR | 3 | $331 | 0.0% | $110.33 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| WBD | WARNER BROS DISCOVERY INC | 11 | $293 | 0.0% | $26.64 | $27.05 | -1.5% | COM SER A | 934423104 |
| INTC | INTEL CORP | 2 | $279 | 0.0% | $139.50 | $37.76 | +269.8% | COM | 458140100 |
| SHOP | SHOPIFY INC | 2 | $228 | 0.0% | $114.00 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 3 | $169 | 0.0% | $56.33 | $43.65 | +29.1% | COM | 316773100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $87 | 0.0% | $17.40 | $15.87 | +9.3% | COM CL A | 76954A103 |
| WGS | GENEDX HOLDINGS CORP | 1 | $69 | 0.0% | $69.00 | $137.25 | -50.0% | COM CL A | 81663L200 |
| SQQQ | PROSHARES TR | 1 | $36 | 0.0% | $36.00 | $70.70 | -48.6% | ULTRAPRO SHORT | 74350P675 |
| UTSI | UTSTARCOM HOLDINGS CORP | 8 | $20 | 0.0% | $2.50 | $2.59 | -3.9% | ORDINARY SHARES | G9310A122 |