Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Sep 14, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNTH | TIDAL TRUST III | 1,141,490 | $31.61M | 16.4% | $27.69 | $30.34 | -8.7% | MRP SYNTHEQUITY | 45259A548 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 702,868 | $14.14M | 7.4% | $20.12 | $20.26 | -0.7% | VEST INVESTMENT | 33738D747 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 377,249 | $12.83M | 6.7% | $34.01 | $32.00 | +6.3% | FT VEST US EQUIT | 33740U547 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 487,769 | $12.8M | 6.7% | $26.24 | $25.88 | +1.4% | FT VEST RIS | 33738D879 |
| QFLR | INNOVATOR ETFS TRUST | 313,082 | $10.73M | 5.6% | $34.28 | $34.00 | +0.8% | NASDAQ 100 MANA | 45783Y681 |
| ZALT | INNOVATOR ETFS TRUST | 228,692 | $7.448M | 3.9% | $32.57 | $32.07 | +1.6% | U S EQ 10 BUFFER | 45783Y442 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 261,422 | $6.936M | 3.6% | $26.53 | $23.81 | +11.4% | FT VEST LAD | 33740U729 |
| QBUF | INNOVATOR ETFS TRUST | 223,677 | $6.557M | 3.4% | $29.31 | $29.09 | +0.8% | NASDAQ-100 10 BU | 45783Y160 |
| EALT | INNOVATOR ETFS TRUST | 182,079 | $6.426M | 3.3% | $35.29 | $28.68 | +23.0% | INNOVATOR US EQ | 45783Y475 |
| MSFT | MICROSOFT CORP | 11,084 | $5.36M | 2.8% | $483.62 | $332.82 | +45.3% | COM | 594918104 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 181,968 | $5.048M | 2.6% | $27.74 | $24.08 | +15.2% | FT VEST TEC | 33738D812 |
| PJAN | INNOVATOR ETFS TRUST | 107,191 | $5.04M | 2.6% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| XDQQ | INNOVATOR ETFS TRUST | 123,773 | $4.894M | 2.5% | $39.54 | $38.82 | +1.9% | GROWTH ACCELERAT | 45783Y608 |
| BFEB | INNOVATOR ETFS TRUST | 94,922 | $4.619M | 2.4% | $48.67 | $47.82 | +1.8% | US EQTY BUFR FEB | 45782C433 |
| POCT | INNOVATOR ETFS TRUST | 86,476 | $3.798M | 2.0% | $43.92 | $39.80 | +10.4% | US EQTY PWR BUF | 45782C797 |
| AVGO | BROADCOM INC | 8,712 | $3.015M | 1.6% | $346.10 | $184.67 | +87.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,622 | $2.818M | 1.5% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 11,867 | $2.739M | 1.4% | $230.82 | $208.98 | +10.5% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 18,247 | $2.24M | 1.2% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 95,485 | $2.024M | 1.1% | $21.20 | $20.87 | +1.6% | INTERMEDIATE DUR | 33738D796 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 41,473 | $1.781M | 0.9% | $42.95 | $33.91 | +26.7% | FT VEST U.S | 33740U844 |
| RONB | BARON ETF TR | 70,619 | $1.766M | 0.9% | $25.01 | $25.27 | -1.0% | FIRST PRINCIPLES | 06829D107 |
| METU | DIREXION SHS ETF TR | 51,120 | $1.641M | 0.9% | $32.11 | $34.25 | -6.2% | DAILY META BULL | 25461A809 |
| ORCL | ORACLE CORP | 7,928 | $1.545M | 0.8% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| BDEC | INNOVATOR ETFS TRUST | 28,307 | $1.403M | 0.7% | $49.56 | $36.68 | +35.1% | US EQTY BUF DEC | 45782C557 |
| KMB | KIMBERLY-CLARK CORP | 13,725 | $1.385M | 0.7% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| AMLP | ALPS ETF TR | 29,077 | $1.367M | 0.7% | $47.02 | $41.77 | +12.6% | ALERIAN MLP | 00162Q452 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 37,282 | $1.346M | 0.7% | $36.11 | $30.28 | +19.2% | EXPANDED TECHNOL | 33740U851 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 30,119 | $1.139M | 0.6% | $37.82 | $30.33 | +24.7% | FT VEST US EQT | 33740U679 |
| XBOC | INNOVATOR ETFS TRUST | 33,449 | $1.122M | 0.6% | $33.55 | $27.73 | +21.0% | US EQTY ACCELRT9 | 45783Y848 |
| FAI | FIRST TR EXCHANGE TRADED FD | 25,812 | $1.06M | 0.6% | $41.07 | $41.22 | -0.4% | BLOOMBERG AI ETF | 33734X739 |
| PAPR | INNOVATOR ETFS TRUST | 15,694 | $614K | 0.3% | $39.12 | $33.75 | +15.9% | US EQT PWR BUF | 45782C870 |
| FIG | FIGMA INC | 14,996 | $560K | 0.3% | $37.37 | $45.19 | -17.3% | CLASS A COM STK | 316841105 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 22,055 | $552K | 0.3% | $25.04 | $20.23 | +23.8% | VEST NASDAQ 100 | 33740F268 |
| XTOC | INNOVATOR ETFS TRUST | 15,955 | $534K | 0.3% | $33.48 | $26.32 | +27.2% | US EQTY ACCELRTD | 45783Y830 |
| DDFD | INNOVATOR ETFS TRUST | 27,563 | $528K | 0.3% | $19.15 | $19.09 | +0.3% | EQUITY DUAL DIRE | 45784N437 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,400 | $516K | 0.3% | $45.24 | $44.65 | +1.3% | FT VEST US EQT | 33740F730 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,196 | $504K | 0.3% | $54.83 | $43.21 | +26.9% | FT VEST US EQT | 33740F847 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,155 | $502K | 0.3% | $41.29 | $36.74 | +12.4% | FT VEST U.S EQT | 33740F441 |
| WMT | WALMART INC | 4,330 | $482K | 0.3% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,449 | $455K | 0.2% | $313.80 | $182.46 | +72.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 668 | $441K | 0.2% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| BMAY | INNOVATOR ETFS TRUST | 9,793 | $439K | 0.2% | $44.82 | $41.43 | +8.2% | US EQTY BUFR MAY | 45782C326 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,105 | $433K | 0.2% | $53.45 | $52.65 | +1.5% | FT VEST US EQT | 33740F748 |
| TSLA | TESLA INC | 884 | $398K | 0.2% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 10,193 | $385K | 0.2% | $37.74 | $32.04 | +17.8% | FT VEST U.S | 33740F367 |
| JPM | JPMORGAN CHASE & CO. | 1,190 | $383K | 0.2% | $322.22 | $250.91 | +28.4% | COM | 46625H100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,950 | $366K | 0.2% | $40.94 | $37.35 | +9.6% | FT VEST U.S EQT | 33740F482 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,189 | $365K | 0.2% | $35.84 | $31.07 | +15.3% | FT VEST LADDERED | 33740U752 |
| NVDA | NVIDIA CORPORATION | 1,954 | $364K | 0.2% | $186.50 | $99.87 | +86.7% | COM | 67066G104 |
| RTX | RTX CORPORATION | 1,940 | $356K | 0.2% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 14,279 | $339K | 0.2% | $23.71 | $21.22 | +11.7% | FT VEST NASDAQ 1 | 33740F284 |
| MPC | MARATHON PETE CORP | 1,965 | $320K | 0.2% | $162.63 | $145.16 | +12.0% | COM | 56585A102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 22,427 | $316K | 0.2% | $14.07 | $13.95 | — | COM | 33741Q107 |
| IGV | ISHARES TR | 2,980 | $315K | 0.2% | $105.69 | $86.87 | +21.7% | EXPANDED TECH | 464287515 |
| KJAN | INNOVATOR ETFS TRUST | 7,467 | $309K | 0.2% | $41.42 | $38.06 | +8.8% | US SML CP PWR B | 45782C474 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 14,113 | $293K | 0.2% | $20.78 | $20.10 | +3.4% | FT VEST DJIA | 33738D846 |
| AAPR | INNOVATOR ETFS TRUST | 10,214 | $290K | 0.2% | $28.41 | $25.24 | +12.6% | EQUITY DEFINED | 45783Y335 |
| AEP | AMERICAN ELEC PWR CO INC | 2,463 | $284K | 0.1% | $115.31 | $98.44 | +17.1% | COM | 025537101 |
| CTAS | CINTAS CORP | 1,486 | $279K | 0.1% | $188.07 | $197.78 | -4.9% | COM | 172908105 |
| KOCT | INNOVATOR ETFS TRUST | 8,244 | $278K | 0.1% | $33.67 | $27.70 | +21.5% | US SML CP PWR B | 45782C599 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,295 | $274K | 0.1% | $51.75 | $45.33 | +14.2% | FT VEST US EQT | 33740F623 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,236 | $272K | 0.1% | $33.05 | $29.32 | +12.7% | VEST US EQUITY M | 33740U612 |
| AAPL | APPLE INC | 983 | $267K | 0.1% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,724 | $247K | 0.1% | $143.31 | $163.95 | -12.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,559 | $238K | 0.1% | $152.41 | $150.48 | +1.3% | COM | 166764100 |
| PFEB | INNOVATOR ETFS TRUST | 5,815 | $237K | 0.1% | $40.72 | $33.73 | +20.7% | US EQTY PWR BUF | 45782C417 |
| YUM | YUM BRANDS INC | 1,550 | $234K | 0.1% | $151.28 | $141.64 | +6.8% | COM | 988498101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,810 | $227K | 0.1% | $39.09 | $31.34 | +24.7% | FT VEST U.S | 33740F425 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 11,450 | $227K | 0.1% | $19.78 | $19.75 | +0.2% | VEST HIGH YIELD | 33738D739 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,170 | $213K | 0.1% | $51.18 | $40.35 | +26.8% | FT VEST UQ EQT | 33740U505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,623 | $209K | 0.1% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 663 | $208K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| TJUL | INNOVATOR ETFS TRUST | 6,792 | $201K | 0.1% | $29.59 | $27.85 | +6.3% | EQUITY DEF PROTN | 45783Y541 |
| MA | MASTERCARD INCORPORATED | 340 | $194K | 0.1% | $570.88 | $542.01 | +5.3% | CL A | 57636Q104 |
| QHDG | INNOVATOR ETFS TRUST | 6,506 | $194K | 0.1% | $29.83 | $25.08 | +19.0% | HEDGED NASDAQ | 45783Y152 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 8,250 | $186K | 0.1% | $22.52 | $23.18 | -2.8% | FT VEST DOW JONE | 33738D754 |
| SPY | SPDR S&P 500 ETF TR | 260 | $177K | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,379 | $171K | 0.1% | $31.84 | $26.58 | +19.8% | FT VEST NAS | 33740F557 |
| MCD | MCDONALDS CORP | 547 | $167K | 0.1% | $305.63 | $292.89 | +4.3% | COM | 580135101 |
| AGQ | PROSHARES TR II | 1,070 | $166K | 0.1% | $155.12 | $103.13 | +50.4% | ULTRA SILVER NEW | 74347W353 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 5,020 | $166K | 0.1% | $33.00 | $29.34 | +12.5% | FT VEST NAS | 33740F581 |
| SDVD | FIRST TR EXCH TRADED FD III | 7,581 | $163K | 0.1% | $21.46 | $20.23 | +6.1% | FT VEST SMID | 33738D820 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,161 | $155K | 0.1% | $49.15 | $50.18 | -2.1% | FT VEST S&P 500 | 33739Q705 |
| ABBV | ABBVIE INC | 676 | $154K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| QTJA | INNOVATOR ETFS TRUST | 5,120 | $153K | 0.1% | $29.81 | $29.32 | +1.7% | GRWT ACCLTD PLUS | 45783Y798 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,621 | $150K | 0.1% | $92.51 | $92.44 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHSL CORP NEW | 165 | $142K | 0.1% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,178 | $142K | 0.1% | $120.34 | $98.88 | +21.7% | COM | 30231G102 |
| TMFC | RBB FD INC | 1,937 | $139K | 0.1% | $71.77 | $71.38 | +0.5% | MOTLEY FOL ETF | 74933W601 |
| BSX | BOSTON SCIENTIFIC CORP | 1,393 | $133K | 0.1% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 3,318 | $132K | 0.1% | $39.93 | $35.87 | +11.3% | FT VEST US EQT | 33740F474 |
| AJUL | INNOVATOR ETFS TRUST | 4,550 | $132K | 0.1% | $29.07 | $26.56 | +9.5% | EQUITY DEFINED P | 45783Y236 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,260 | $128K | 0.1% | $56.62 | $55.68 | +1.7% | FT VEST US EQT | 33740F763 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 3,844 | $125K | 0.1% | $32.53 | $27.27 | +19.3% | FT VEST NAS | 33740F649 |
| PMAR | INNOVATOR ETFS TRUST | 2,759 | $124K | 0.1% | $44.94 | $36.74 | +22.3% | US EQTY PWR BUF | 45782C383 |
| PEP | PEPSICO INC | 843 | $121K | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,503 | $120K | 0.1% | $34.26 | $30.33 | +13.0% | FT VEST LADDERED | 33740F755 |
| SYF | SYNCHRONY FINANCIAL | 1,429 | $119K | 0.1% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,700 | $118K | 0.1% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,561 | $117K | 0.1% | $45.88 | $46.21 | -0.7% | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 2,620 | $117K | 0.1% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,627 | $117K | 0.1% | $44.42 | $38.78 | +14.5% | FT VEST US EQT | 33740U885 |
| XTJL | INNOVATOR ETFS TRUST | 2,910 | $113K | 0.1% | $38.88 | $33.93 | +14.6% | US EQT ALRTD PLS | 45783Y806 |
| XBJA | INNOVATOR ETFS TRUST | 3,520 | $113K | 0.1% | $31.97 | $31.60 | +1.2% | US EQT ACC 9 BFR | 45783Y780 |
| ZJAN | INNOVATOR ETFS TRUST | 4,000 | $109K | 0.1% | $27.36 | $27.09 | +1.0% | EQUITY 1YR JANUA | 45784N817 |
| BJAN | INNOVATOR ETFS TRUST | 1,927 | $106K | 0.1% | $55.05 | $53.74 | +2.4% | US EQTY BUFR JAN | 45782C409 |
| CSCO | CISCO SYS INC | 1,351 | $104K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 725 | $104K | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 2,500 | $104K | 0.1% | $41.53 | $37.02 | +12.2% | FT VEST US EQT | 33740U737 |
| HWM | HOWMET AEROSPACE INC | 499 | $102K | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| HD | HOME DEPOT INC | 295 | $102K | 0.1% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 554 | $98,474 | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,500 | $94,380 | 0.0% | $62.92 | $61.94 | +1.6% | DORSEY WRT 5 ETF | 33738R605 |
| ROK | ROCKWELL AUTOMATION INC | 242 | $94,155 | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| GEV | GE VERNOVA INC | 144 | $94,114 | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| CURE | DIREXION SHS ETF TR | 832 | $92,818 | 0.0% | $111.56 | $104.12 | +7.1% | HEALTHCARE BUL | 25459Y876 |
| GE | GE AEROSPACE | 285 | $87,789 | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| IAPR | INNOVATOR ETFS TRUST | 2,791 | $86,074 | 0.0% | $30.84 | $30.34 | +1.6% | INTRNL DEV APRL | 45782C367 |
| VIG | VANGUARD SPECIALIZED FUNDS | 380 | $83,516 | 0.0% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 145 | $83,066 | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| IVV | ISHARES TR | 121 | $82,878 | 0.0% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 3,438 | $82,650 | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,450 | $81,489 | 0.0% | $23.62 | $23.65 | -0.1% | BUYWRIT INCM ETF | 33738R308 |
| TJAN | INNOVATOR ETFS TRUST | 2,925 | $79,941 | 0.0% | $27.33 | $25.58 | +6.8% | EQUITY JAN 20227 | 45784N825 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 600 | $78,048 | 0.0% | $130.08 | $133.59 | -2.6% | CLOUD COMPUTING | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $75,398 | 0.0% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 1,995 | $72,708 | 0.0% | $36.45 | $36.07 | +1.0% | VEST US EQU ENHA | 33740U596 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 270 | $72,679 | 0.0% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| RMD | RESMED INC | 300 | $72,261 | 0.0% | $240.87 | $255.44 | -5.7% | COM | 761152107 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 2,000 | $68,056 | 0.0% | $34.03 | $33.79 | +0.7% | VEST US EQUITY M | 33740U562 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,600 | $66,129 | 0.0% | $41.33 | $40.82 | +1.3% | FT VEST US EQT | 33740U661 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $66,022 | 0.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 819 | $65,749 | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| UDEC | INNOVATOR ETFS TRUST | 1,600 | $63,424 | 0.0% | $39.64 | $39.00 | +1.6% | US EQTY ULTRA B | 45782C532 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $62,420 | 0.0% | $31.21 | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| T | AT&T INC | 2,464 | $61,206 | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| BMAR | INNOVATOR ETFS TRUST | 1,148 | $60,900 | 0.0% | $53.05 | $42.38 | +25.2% | US EQTY BUFR MAR | 45782C391 |
| GHI | GREYSTONE HOUSING IMPACT INV | 8,663 | $59,688 | 0.0% | $6.89 | $11.13 | — | BEN UNIT CTF | 02364V206 |
| MDT | MEDTRONIC PLC | 575 | $55,235 | 0.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| AGNC | AGNC INVT CORP | 5,150 | $55,208 | 0.0% | $10.72 | $9.58 | — | COM | 00123Q104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 1,380 | $55,191 | 0.0% | $39.99 | $39.53 | +1.2% | FT VEST US EQT | 33740F458 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 2,177 | $54,447 | 0.0% | $25.01 | $20.64 | +21.2% | FT VEST GOLD | 33733E856 |
| NAPR | INNOVATOR ETFS TRUST | 1,000 | $53,700 | 0.0% | $53.70 | $53.07 | +1.2% | GRWT100 PWR BF | 45782C334 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 2,520 | $53,537 | 0.0% | $21.24 | $20.98 | +1.3% | FT VEST LADDERED | 33744U204 |
| XBJL | INNOVATOR ETFS TRUST | 1,356 | $51,874 | 0.0% | $38.26 | $37.72 | +1.4% | US EQT ACLRTD 9 | 45783Y889 |
| JNJ | JOHNSON & JOHNSON | 250 | $51,738 | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| MMM | 3M CO | 320 | $51,232 | 0.0% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| FDX | FEDEX CORP | 175 | $50,551 | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| BA | BOEING CO | 217 | $47,115 | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| NJAN | INNOVATOR ETFS TRUST | 803 | $44,101 | 0.0% | $54.92 | $53.89 | +1.9% | GRWT100 PWR BF | 45782C466 |
| NVR | NVR INC | 6 | $43,757 | 0.0% | $7292.83 | $7476.40 | -2.5% | COM | 62944T105 |
| MSFU | DIREXION SHS ETF TR | 1,024 | $42,445 | 0.0% | $41.45 | $47.55 | -12.8% | DAILY MSFT 2X SH | 25461A866 |
| OCTH | INNOVATOR ETFS TRUST | 1,731 | $41,449 | 0.0% | $23.95 | $24.21 | -1.1% | PREM INC 20 BARR | 45783Y525 |
| JULJ | INNOVATOR ETFS TRUST | 1,609 | $40,096 | 0.0% | $24.92 | $25.03 | -0.4% | PREM INC 30 BARR | 45783Y566 |
| TSMX | DIREXION SHS ETF TR | 802 | $39,603 | 0.0% | $49.38 | $49.57 | -0.4% | DAILY TSM BULL | 25461A544 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,000 | $39,600 | 0.0% | $39.60 | $39.12 | +1.2% | FT VEST U.S EQT | 33740F433 |
| VVV | VALVOLINE INC | 1,360 | $39,522 | 0.0% | $29.06 | $32.11 | -9.5% | COM | 92047W101 |
| OCTJ | INNOVATOR ETFS TRUST | 1,644 | $39,382 | 0.0% | $23.95 | $24.08 | -0.5% | PREMIUM INC 30 B | 45783Y491 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 400 | $38,447 | 0.0% | $96.12 | $94.33 | +1.9% | SML CP GRW ALP | 33737M300 |
| TJX | TJX COS INC NEW | 250 | $38,403 | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| SLV | ISHARES SILVER TR | 590 | $38,008 | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| UFEB | INNOVATOR ETFS TRUST | 1,021 | $37,558 | 0.0% | $36.79 | $33.17 | +10.9% | US EQT ULTRA BFR | 45782C425 |
| STWD | STARWOOD PPTY TR INC | 2,051 | $36,939 | 0.0% | $18.01 | $18.01 | — | COM | 85571B105 |
| QQQ | INVESCO QQQ TR | 60 | $36,859 | 0.0% | $614.32 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| AMZU | DIREXION SHS ETF TR | 1,054 | $36,837 | 0.0% | $34.95 | $36.39 | -4.0% | DIREXION 2X SHAR | 25461A858 |
| VIS | VANGUARD WORLD FD | 122 | $36,402 | 0.0% | $298.38 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| ET | ENERGY TRANSFER L P | 2,189 | $36,097 | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| UGL | PROSHARES TR II | 650 | $36,088 | 0.0% | $55.52 | $52.37 | +6.0% | ULTRA GOLD | 74347W601 |
| FGSI | FIRST TR EXCHANGE-TRADED FD | 1,785 | $35,879 | 0.0% | $20.10 | $20.40 | -1.5% | VEST GROWTH STRE | 33738D713 |
| QTOC | INNOVATOR ETFS TRUST | 1,045 | $35,730 | 0.0% | $34.19 | $33.70 | +1.5% | GROWTH ACCELRTD | 45782C128 |
| MP | MP MATERIALS CORP | 705 | $35,617 | 0.0% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,982 | $35,597 | 0.0% | $17.96 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 830 | $35,516 | 0.0% | $42.79 | $42.11 | +1.6% | FT VEST US EQT | 33740F516 |
| BJUL | INNOVATOR ETFS TRUST | 685 | $34,773 | 0.0% | $50.76 | $50.08 | +1.4% | US EQTY BUFR JUL | 45782C789 |
| PDEC | INNOVATOR ETFS TRUST | 800 | $34,704 | 0.0% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| MGV | VANGUARD WORLD FD | 245 | $34,584 | 0.0% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| ASH | ASHLAND INC | 580 | $34,029 | 0.0% | $58.67 | $52.60 | +11.5% | COM | 044186104 |
| HL | HECLA MNG CO | 1,750 | $33,583 | 0.0% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| IBN | ICICI BANK LIMITED | 1,100 | $32,780 | 0.0% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| VCR | VANGUARD WORLD FD | 83 | $32,695 | 0.0% | $393.92 | $391.26 | +0.7% | CONSUM DIS ETF | 92204A108 |
| BAUG | INNOVATOR ETFS TRUST | 650 | $32,526 | 0.0% | $50.04 | $49.38 | +1.3% | US EQUT BUFR AUG | 45782C698 |
| PANW | PALO ALTO NETWORKS INC | 160 | $29,472 | 0.0% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| PFE | PFIZER INC | 1,168 | $29,083 | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 57 | $27,808 | 0.0% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,380 | $27,793 | 0.0% | $20.14 | $20.50 | -1.8% | ERSHARES PRIVATE | 293828877 |
| — | EATON VANCE ENHANCED EQUITY | 1,351 | $27,777 | 0.0% | $20.56 | $20.56 | — | COM | 278274105 |
| LNG | CHENIERE ENERGY INC | 140 | $27,215 | 0.0% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| COPX | GLOBAL X FDS | 370 | $26,562 | 0.0% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| AOCT | INNOVATOR ETFS TRUST | 984 | $26,145 | 0.0% | $26.57 | $26.36 | +0.8% | EQUITY DEF PRO 2 | 45784N601 |
| AVL | DIREXION SHS ETF TR | 570 | $25,131 | 0.0% | $44.09 | $56.96 | -22.6% | DAILY AVGO BULL | 25461A569 |
| HBM | HUDBAY MINERALS INC | 1,250 | $24,813 | 0.0% | $19.85 | $16.91 | +17.4% | COM | 443628102 |
| BAPR | INNOVATOR ETFS TRUST | 500 | $23,990 | 0.0% | $47.98 | $47.32 | +1.4% | US EQT BUFR APR | 45782C888 |
| MRK | MERCK & CO INC | 227 | $23,894 | 0.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 600 | $23,832 | 0.0% | $39.72 | $38.82 | +2.3% | FT VEST U.S EQT | 33740U687 |
| SO | SOUTHERN CO | 271 | $23,631 | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| JBL | JABIL INC | 100 | $22,802 | 0.0% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 991 | $22,159 | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 630 | $21,633 | 0.0% | $34.34 | $33.90 | +1.3% | VEST U S EQUITY | 33740F227 |
| CDE | COEUR MNG INC | 1,200 | $21,396 | 0.0% | $17.83 | $17.39 | +2.5% | COM NEW | 192108504 |
| V | VISA INC | 60 | $21,043 | 0.0% | $350.72 | $340.38 | +3.0% | COM CL A | 92826C839 |
| SPUU | DIREXION SHS ETF TR | 110 | $20,251 | 0.0% | $184.10 | $183.20 | +0.5% | DLY S&P500 2XS | 25459Y165 |
| VZ | VERIZON COMMUNICATIONS INC | 496 | $20,202 | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| NVS | NOVARTIS AG | 146 | $20,129 | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 417 | $17,674 | 0.0% | $42.38 | $41.87 | +1.2% | FT VEST U.S | 33740U810 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 430 | $17,597 | 0.0% | $40.92 | $40.48 | +1.1% | FT VEST U.S | 33740U786 |
| AZO | AUTOZONE INC | 5 | $16,958 | 0.0% | $3391.60 | $3777.86 | -10.2% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 76 | $16,276 | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,600 | $15,990 | 0.0% | $6.15 | $5.94 | +3.5% | COM | 015857105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 200 | $15,974 | 0.0% | $79.87 | $78.37 | +1.9% | INDLS PROD DUR | 33734X150 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $15,829 | 0.0% | $158.29 | $164.43 | -3.7% | COM | 70959W103 |
| PRU | PRUDENTIAL FINL INC | 137 | $15,465 | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $15,082 | 0.0% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 299 | $14,192 | 0.0% | $47.46 | $46.80 | +1.4% | FT VEST US EQT | 33740F599 |
| GLXU | ETF OPPORTUNITIES TRUST | 1,300 | $13,611 | 0.0% | $10.47 | $25.92 | -59.6% | T-REX 2X LONG | 26923Q580 |
| NUGT | DIREXION SHS ETF TR | 73 | $13,421 | 0.0% | $183.85 | $159.69 | +15.1% | DLY GOLD INDX 2X | 25460G781 |
| ACN | ACCENTURE PLC IRELAND | 50 | $13,415 | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 46 | $13,129 | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| XBAP | INNOVATOR ETFS TRUST | 323 | $12,490 | 0.0% | $38.67 | $38.15 | +1.4% | US EQUITY ACCELE | 45783Y301 |
| LMT | LOCKHEED MARTIN CORP | 25 | $12,092 | 0.0% | $483.68 | $476.18 | +1.6% | COM | 539830109 |
| EZU | ISHARES INC | 182 | $11,666 | 0.0% | $64.10 | $62.72 | +2.2% | MSCI EURZONE ETF | 464286608 |
| HUBB | HUBBELL INC | 25 | $11,103 | 0.0% | $444.12 | $437.22 | +1.6% | COM | 443510607 |
| TM | TOYOTA MOTOR CORP | 50 | $10,703 | 0.0% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,490 | $10,552 | 0.0% | $2.35 | $2.73 | -14.0% | COM CL A | 18914F103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 70 | $10,506 | 0.0% | $150.09 | $149.55 | +0.4% | S&P SMLCP INDL | 46138E123 |
| CMI | CUMMINS INC | 20 | $10,209 | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| RBUF | INNOVATOR ETFS TRUST | 348 | $10,109 | 0.0% | $29.05 | $26.58 | +9.3% | US SMALL CAP 10 | 45783Y228 |
| TGT | TARGET CORP | 100 | $9,775 | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 50 | $9,755 | 0.0% | $195.10 | $195.03 | +0.0% | COM | 438516106 |
| XDSQ | INNOVATOR ETFS TRUST | 232 | $9,656 | 0.0% | $41.62 | $40.62 | +2.5% | US EQUITY ACCELE | 45783Y103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70 | $9,568 | 0.0% | $136.69 | $133.59 | +0.4% | COM | 025932104 |
| NFLX | NETFLIX INC | 100 | $9,376 | 0.0% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $9,250 | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 260 | $9,183 | 0.0% | $35.32 | $34.05 | +3.7% | ROBO GBL HLTCR | 301505723 |
| APRH | INNOVATOR ETFS TRUST | 370 | $9,145 | 0.0% | $24.72 | $24.91 | -0.8% | PREM INCM 20 BAR | 45783Y624 |
| ULTA | ULTA BEAUTY INC | 15 | $9,075 | 0.0% | $605.00 | $549.70 | +10.1% | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 110 | $9,022 | 0.0% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| DIVO | AMPLIFY ETF TR | 200 | $8,900 | 0.0% | $44.50 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| HDEF | DBX ETF TR | 282 | $8,739 | 0.0% | $30.99 | $30.15 | +2.8% | XTRACK MSCI EAFE | 233051630 |
| LRCX | LAM RESEARCH CORP | 50 | $8,559 | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 241 | $8,405 | 0.0% | $34.88 | $34.48 | +1.2% | VEST US EQUITY E | 33740F250 |
| LUV | SOUTHWEST AIRLS CO | 200 | $8,266 | 0.0% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 300 | $8,247 | 0.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 100 | $7,902 | 0.0% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 50 | $7,756 | 0.0% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 50 | $7,740 | 0.0% | $154.80 | $146.30 | +5.8% | STATE STREET HEA | 81369Y209 |
| QQQI | NEOS ETF TRUST | 140 | $7,540 | 0.0% | $53.86 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| CCJ | CAMECO CORP | 81 | $7,411 | 0.0% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 266 | $6,907 | 0.0% | $25.97 | $25.59 | +1.5% | FT VEST U.S | 33740F466 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $6,796 | 0.0% | $566.33 | $532.37 | +6.4% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 55 | $6,610 | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 150 | $6,198 | 0.0% | $41.32 | $47.94 | -13.8% | USD SHS | G40705108 |
| QDTE | ROUNDHILL ETF TRUST | 200 | $6,168 | 0.0% | $30.84 | $34.86 | -11.5% | INNOVATION 100 O | 77926X304 |
| MPLX | MPLX LP | 100 | $5,337 | 0.0% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| HUM | HUMANA INC | 20 | $5,123 | 0.0% | $256.15 | $261.32 | -2.0% | COM | 444859102 |
| SPYG | SPDR SERIES TRUST | 48 | $5,122 | 0.0% | $106.71 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 264 | $5,066 | 0.0% | $19.19 | $19.21 | -0.1% | LIMITED DURATION | 33738D804 |
| F | FORD MTR CO | 379 | $4,972 | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $4,926 | 0.0% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,774 | 0.0% | $47.74 | $45.81 | +4.2% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $4,756 | 0.0% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $4,688 | 0.0% | $468.80 | $509.22 | -7.9% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 50 | $4,681 | 0.0% | $93.62 | $90.02 | +4.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 100 | $4,650 | 0.0% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| JANJ | INNOVATOR ETFS TRUST | 179 | $4,416 | 0.0% | $24.67 | $24.85 | -0.7% | INNOV PRM INC 30 | 45783Y376 |
| GLW | CORNING INC | 50 | $4,378 | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| QCOM | QUALCOMM INC | 25 | $4,276 | 0.0% | $171.04 | $170.79 | +0.1% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC | 10 | $4,168 | 0.0% | $416.80 | $415.46 | +0.3% | COM | 25754A201 |
| IRM | IRON MTN INC DEL | 50 | $4,148 | 0.0% | $82.96 | $92.78 | -10.6% | COM | 46284V101 |
| CDW | CDW CORP | 30 | $4,086 | 0.0% | $136.20 | $147.03 | -7.4% | COM | 12514G108 |
| NNE | NANO NUCLEAR ENERGY INC | 170 | $4,082 | 0.0% | $24.01 | $38.28 | -37.3% | COM | 63010H108 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3,806 | 0.0% | $38.06 | $38.46 | -1.0% | COM | 706327103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 150 | $3,559 | 0.0% | $23.73 | $23.47 | +1.1% | FT VEST NASD 100 | 33740F219 |
| AFL | AFLAC INC | 30 | $3,308 | 0.0% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 100 | $3,302 | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| PSX | PHILLIPS 66 | 25 | $3,226 | 0.0% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| CB | CHUBB LIMITED | 10 | $3,121 | 0.0% | $312.10 | $292.40 | +6.7% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $3,113 | 0.0% | $622.60 | $621.36 | +0.2% | COM | 573284106 |
| QLD | PROSHARES TR | 44 | $3,098 | 0.0% | $70.41 | $70.88 | -0.7% | PSHS ULTRA QQQ | 74347R206 |
| UL | UNILEVER PLC | 44 | $2,878 | 0.0% | $65.41 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SYK | STRYKER CORPORATION | 8 | $2,812 | 0.0% | $351.50 | $363.46 | -3.3% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $2,697 | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 71 | $2,540 | 0.0% | $35.77 | $36.06 | -0.8% | SMID CAPITAL STR | 33738R753 |
| TSCO | TRACTOR SUPPLY CO | 50 | $2,501 | 0.0% | $50.02 | $53.71 | -6.9% | COM | 892356106 |
| NUE | NUCOR CORP | 15 | $2,447 | 0.0% | $163.13 | $149.77 | +8.9% | COM | 670346105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 100 | $2,365 | 0.0% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| ALC | ALCON AG | 29 | $2,285 | 0.0% | $78.79 | $77.00 | +2.4% | ORD SHS | H01301128 |
| HPQ | HP INC | 100 | $2,228 | 0.0% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| EVRG | EVERGY INC | 29 | $2,102 | 0.0% | $72.48 | $75.45 | -3.9% | COM | 30034W106 |
| INTU | INTUIT | 3 | $1,987 | 0.0% | $662.33 | $660.69 | +0.3% | COM | 461202103 |
| WEN | WENDYS CO | 229 | $1,908 | 0.0% | $8.33 | $8.63 | -3.5% | COM | 95058W100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32 | $1,789 | 0.0% | $55.91 | $55.17 | +1.4% | FT VEST US EQT | 33740U208 |
| XRPI | VOLATILITY SHS TR | 162 | $1,712 | 0.0% | $10.57 | $13.49 | -21.7% | XRP ETF | 92864M780 |
| INFY | INFOSYS LTD | 96 | $1,711 | 0.0% | $17.82 | $17.30 | +3.0% | SPONSORED ADR | 456788108 |
| LEN | LENNAR CORP | 15 | $1,542 | 0.0% | $102.80 | $120.70 | -14.8% | CL A | 526057104 |
| QTAP | INNOVATOR ETFS TRUST | 30 | $1,344 | 0.0% | $44.80 | $44.15 | +1.5% | GROWTH ACCELE | 45783Y509 |
| QTJL | INNOVATOR ETFS TRUST | 33 | $1,298 | 0.0% | $39.33 | $38.62 | +1.8% | GRWT ACLRTD PLUS | 45783Y871 |
| LAMR | LAMAR ADVERTISING CO NEW | 10 | $1,266 | 0.0% | $126.60 | $126.60 | — | CL A | 512816109 |
| IWV | ISHARES TR | 3 | $1,161 | 0.0% | $387.00 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| GMED | GLOBUS MED INC | 11 | $960 | 0.0% | $87.27 | $75.90 | +15.0% | CL A | 379577208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $899 | 0.0% | $89.90 | $94.58 | -4.9% | COM | 98956P102 |
| KR | KROGER CO | 10 | $625 | 0.0% | $62.50 | $65.22 | -4.2% | COM | 501044101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12 | $583 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| IHI | ISHARES TR | 9 | $559 | 0.0% | $62.11 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| APH | AMPHENOL CORP NEW | 4 | $541 | 0.0% | $135.25 | $133.54 | +1.2% | CL A | 032095101 |
| JULH | INNOVATOR ETFS TRUST | 21 | $523 | 0.0% | $24.90 | $24.99 | -0.3% | PREM INC 20 BARR | 45783Y582 |
| ASTS | AST SPACEMOBILE INC | 7 | $508 | 0.0% | $72.57 | $71.36 | +1.8% | COM CL A | 00217D100 |
| — | PIMCO HIGH INCOME FD | 100 | $486 | 0.0% | $4.86 | $4.86 | — | COM SHS | 722014107 |
| VNOM | VIPER ENERGY INC | 12 | $464 | 0.0% | $38.67 | $37.86 | +2.0% | CL A | 64361Q101 |
| QBTS | D-WAVE QUANTUM INC | 17 | $445 | 0.0% | $26.18 | $29.13 | -10.2% | COM | 26740W109 |
| SMG | SCOTTS MIRACLE-GRO CO | 6 | $350 | 0.0% | $58.33 | $55.17 | +4.8% | CL A | 810186106 |
| SHOP | SHOPIFY INC | 2 | $322 | 0.0% | $161.00 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| NTAP | NETAPP INC | 3 | $321 | 0.0% | $107.00 | $113.62 | -6.2% | COM | 64110D104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 200 | $314 | 0.0% | $1.57 | $1.87 | -16.0% | COM | 960908507 |
| CIEN | CIENA CORP | 1 | $234 | 0.0% | $234.00 | $194.00 | +20.6% | COM NEW | 171779309 |
| MRP | MILLROSE PPTYS INC | 7 | $209 | 0.0% | $29.86 | $29.86 | — | COM CL A | 601137102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4 | $191 | 0.0% | $47.75 | $46.97 | +1.6% | FT VEST US | 33740F771 |
| MICC | MAGNUM ICE CREAM CO NV | 10 | $159 | 0.0% | $15.90 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| NJUL | INNOVATOR ETFS TRUST | 2 | $145 | 0.0% | $72.50 | $71.79 | +1.2% | GRWT100 PWR BUF | 45782C276 |
| FITB | FIFTH THIRD BANCORP | 3 | $140 | 0.0% | $46.67 | $43.65 | +7.2% | COM | 316773100 |
| WGS | GENEDX HOLDINGS CORP | 1 | $130 | 0.0% | $130.00 | $137.25 | -5.2% | COM CL A | 81663L200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $99 | 0.0% | $19.80 | $15.87 | +24.2% | COM CL A | 76954A103 |
| INTC | INTEL CORP | 2 | $74 | 0.0% | $37.00 | $37.76 | -2.3% | COM | 458140100 |
| SQQQ | PROSHARES TR | 1 | $69 | 0.0% | $69.00 | $70.70 | -3.1% | ULTRAPRO SHORT | 74350P675 |
| AMC | AMC ENTMT HLDGS INC | 34 | $53 | 0.0% | $1.56 | $2.38 | -34.6% | CL A NEW | 00165C302 |
| SNDL | SNDL INC | 10 | $17 | 0.0% | $1.70 | $2.01 | -17.3% | COM | 83307B101 |
| PLUG | PLUG POWER INC | 4 | $8 | 0.0% | $2.00 | $2.61 | -24.5% | COM NEW | 72919P202 |