CIK: 0001844716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $294,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 57,192 | $34,336 | 11.6% | $313.36 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 304,260 | $19,856 | 6.7% | $96.12 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 334,546 | $10,675 | 3.6% | $45.89 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 384,102 | $10,486 | 3.6% | $40.13 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 34,092 | $8,249 | 2.8% | $200.01 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,183 | $8,126 | 2.8% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 15,661 | $7,336 | 2.5% | $238.57 | — | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 69,843 | $7,331 | 2.5% | $97.52 | — | S&P MDCP QUALITY | 46137V472 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,121 | $7,147 | 2.4% | $144.17 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 200,375 | $5,939 | 2.0% | $42.03 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 7,181 | $4,784 | 1.6% | $385.20 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,454 | $3,935 | 1.3% | $150.99 | +49.4% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 134,713 | $3,758 | 1.3% | $44.64 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 159,265 | $3,708 | 1.3% | $27.38 | — | INTL EQTY ETF | 808524805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 78,706 | $3,639 | 1.2% | $35.60 | — | SHS | 33734H106 |
| BJAN | INNOVATOR ETFS TRUST | 63,464 | $3,365 | 1.1% | $32.93 | — | US EQTY BUFR JAN | 45782C409 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 76,263 | $3,282 | 1.1% | $40.76 | — | S&P SMLCAP QTY | 46138G300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48,353 | $3,252 | 1.1% | $62.43 | — | RISNG DIVD ACHIV | 33738R506 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,394 | $3,247 | 1.1% | $35.30 | — | FT VEST US EQT | 33740F847 |
| SCHB | SCHWAB STRATEGIC TR | 122,956 | $3,161 | 1.1% | $38.01 | — | US BRD MKT ETF | 808524102 |
| DFAI | DIMENSIONAL ETF TRUST | 85,342 | $3,102 | 1.1% | $32.18 | — | INTL CORE EQT MK | 25434V203 |
| NOBL | PROSHARES TR | 29,011 | $2,990 | 1.0% | $86.09 | — | S&P 500 DV ARIST | 74348A467 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 55,159 | $2,459 | 0.8% | $51.04 | — | S&P500 EQL TEC | 46137V282 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,437 | $2,382 | 0.8% | $69.40 | — | CAP STRENGTH ETF | 33733E104 |
| IHDG | WISDOMTREE TR | 51,422 | $2,370 | 0.8% | $40.60 | — | ITL HDG QTLY DIV | 97717X594 |
| CAT | CATERPILLAR INC | 4,855 | $2,316 | 0.8% | $154.44 | +175.4% | COM | 149123101 |
| DGRW | WISDOMTREE TR | 25,762 | $2,292 | 0.8% | $66.53 | — | US QTLY DIV GRT | 97717X669 |
| PAUG | INNOVATOR ETFS TRUST | 49,314 | $2,094 | 0.7% | $30.18 | — | US EQTY PWR BF | 45782C680 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,385 | $2,010 | 0.7% | $49.46 | — | NASD TECH DIV | 33738R118 |
| BSEP | INNOVATOR ETFS TRUST | 36,043 | $1,740 | 0.6% | $30.04 | — | US EQTY BUF SEP | 45782C664 |
| NJAN | INNOVATOR ETFS TRUST | 31,725 | $1,687 | 0.6% | $39.78 | — | GRWT100 PWR BF | 45782C466 |
| NVDA | NVIDIA CORPORATION | 8,987 | $1,677 | 0.6% | $125.13 | +39.3% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,156 | $1,643 | 0.6% | $28.86 | — | FT VEST LADDERED | 33740F755 |
| IJR | ISHARES TR | 13,384 | $1,590 | 0.5% | $116.20 | — | CORE S&P SCP ETF | 464287804 |
| BFEB | INNOVATOR ETFS TRUST | 33,128 | $1,565 | 0.5% | $27.61 | — | US EQTY BUFR FEB | 45782C433 |
| KOCT | INNOVATOR ETFS TRUST | 45,038 | $1,487 | 0.5% | $26.06 | — | US SML CP PWR B | 45782C599 |
| PMAY | INNOVATOR ETFS TRUST | 38,214 | $1,486 | 0.5% | $30.07 | — | US EQTY PWR BUF | 45782C318 |
| KJAN | INNOVATOR ETFS TRUST | 35,673 | $1,440 | 0.5% | $30.11 | — | US SML CP PWR B | 45782C474 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,056 | $1,415 | 0.5% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 11,186 | $1,403 | 0.5% | $83.40 | — | COM SHS | 33735B108 |
| UPS | UNITED PARCEL SERVICE INC | 16,785 | $1,402 | 0.5% | $136.91 | -35.6% | CL B | 911312106 |
| PAPR | INNOVATOR ETFS TRUST | 35,693 | $1,369 | 0.5% | $28.27 | — | US EQT PWR BUF | 45782C870 |
| IJAN | INNOVATOR ETFS TRUST | 38,459 | $1,353 | 0.5% | $26.03 | — | INTRNL DEV JAN | 45782C524 |
| VDC | VANGUARD WORLD FD | 6,330 | $1,353 | 0.5% | $174.84 | — | CONSUM STP ETF | 92204A207 |
| AVGO | BROADCOM INC | 3,580 | $1,181 | 0.4% | $146.97 | +108.0% | COM | 11135F101 |
| IWB | ISHARES TR | 3,228 | $1,180 | 0.4% | $211.85 | — | RUS 1000 ETF | 464287622 |
| BJUL | INNOVATOR ETFS TRUST | 22,853 | $1,135 | 0.4% | $33.29 | — | US EQTY BUFR JUL | 45782C789 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 38,371 | $1,121 | 0.4% | $56.22 | — | S&P500 EQL STP | 46137V373 |
| IWO | ISHARES TR | 3,489 | $1,117 | 0.4% | $283.09 | — | RUS 2000 GRW ETF | 464287648 |
| FNDF | SCHWAB STRATEGIC TR | 25,741 | $1,106 | 0.4% | $29.48 | — | FUNDAMENTAL INTL | 808524755 |
| BJUN | INNOVATOR ETFS TRUST | 23,687 | $1,083 | 0.4% | $33.13 | — | US EQTY BUFR JUN | 45782C755 |
| NJUL | INNOVATOR ETFS TRUST | 15,164 | $1,078 | 0.4% | $47.95 | — | GRWT100 PWR BUF | 45782C276 |
| MCD | MCDONALDS CORP | 3,484 | $1,059 | 0.4% | $200.92 | +50.0% | COM | 580135101 |
| BAPR | INNOVATOR ETFS TRUST | 22,165 | $1,040 | 0.4% | $32.86 | — | US EQT BUFR APR | 45782C888 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,623 | $1,027 | 0.3% | $33.33 | — | FT VEST US EQT | 33740F763 |
| VOO | VANGUARD INDEX FDS | 1,645 | $1,007 | 0.3% | $477.15 | — | S&P 500 ETF SHS | 922908363 |
| NOCT | INNOVATOR ETFS TRUST | 16,706 | $949 | 0.3% | $37.67 | — | GRWT100 PWR BUF | 45782C615 |
| BAUG | INNOVATOR ETFS TRUST | 19,348 | $948 | 0.3% | $31.27 | — | US EQUT BUFR AUG | 45782C698 |
| MSFT | MICROSOFT CORP | 1,824 | $945 | 0.3% | $239.40 | +112.5% | COM | 594918104 |
| IVV | ISHARES TR | 1,385 | $927 | 0.3% | $528.50 | — | CORE S&P500 ETF | 464287200 |
| BMAY | INNOVATOR ETFS TRUST | 20,983 | $919 | 0.3% | $32.29 | — | US EQTY BUFR MAY | 45782C326 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,056 | $913 | 0.3% | $37.14 | — | FT VEST US EQT | 33740U307 |
| PJUN | INNOVATOR ETFS TRUST | 21,471 | $884 | 0.3% | $32.83 | — | US EQTY PWR BUF | 45782C748 |
| KAPR | INNOVATOR ETFS TRUST | 25,704 | $879 | 0.3% | $28.87 | — | US SML CP PWR ET | 45782C342 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 23,633 | $849 | 0.3% | $29.43 | — | GROWTH STRENGTH | 33733E823 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,969 | $806 | 0.3% | $56.50 | — | S&P500 LOW VOL | 46138E354 |
| BDEC | INNOVATOR ETFS TRUST | 16,782 | $804 | 0.3% | $34.19 | — | US EQTY BUF DEC | 45782C557 |
| AMZN | AMAZON COM INC | 3,649 | $801 | 0.3% | $135.63 | +66.9% | COM | 023135106 |
| KJUL | INNOVATOR ETFS TRUST | 25,836 | $800 | 0.3% | $26.83 | — | US SML CP PWR B | 45782C284 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 24,527 | $789 | 0.3% | $25.25 | — | FT VEST NAS | 33740F581 |
| USFR | WISDOMTREE TR | 15,602 | $784 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| NAPR | INNOVATOR ETFS TRUST | 14,893 | $784 | 0.3% | $42.06 | — | GRWT100 PWR BF | 45782C334 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,570 | $782 | 0.3% | $33.86 | — | SMID RISNG ETF | 33741X102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,716 | $774 | 0.3% | $40.35 | — | FT VEST UQ EQT | 33740U505 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,735 | $770 | 0.3% | $43.24 | — | FT VEST US EQT | 33740F748 |
| BMAR | INNOVATOR ETFS TRUST | 14,912 | $769 | 0.3% | $29.99 | — | US EQTY BUFR MAR | 45782C391 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 24,562 | $764 | 0.3% | $23.01 | — | FT VEST NAS | 33740F649 |
| FICS | FIRST TR EXCHANGE TRADED FD | 19,880 | $758 | 0.3% | $34.36 | — | INTL DEV STRNGTH | 33738R662 |
| BOCT | INNOVATOR ETFS TRUST | 15,587 | $755 | 0.3% | $31.32 | — | US EQTY BUF OCT | 45782C771 |
| PJAN | INNOVATOR ETFS TRUST | 16,195 | $742 | 0.3% | $32.25 | — | US EQTY PWR BUF | 45782C508 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,597 | $718 | 0.2% | $41.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,413 | $695 | 0.2% | $43.43 | — | FT VEST US EQT | 33740F722 |
| PFEB | INNOVATOR ETFS TRUST | 17,329 | $688 | 0.2% | $31.87 | — | US EQTY PWR BUF | 45782C417 |
| PJUL | INNOVATOR ETFS TRUST | 14,978 | $683 | 0.2% | $32.62 | — | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TRUST | 20,480 | $669 | 0.2% | $25.73 | — | INTRNL DEV JULY | 45782C722 |
| META | META PLATFORMS INC | 853 | $626 | 0.2% | $169.12 | +339.5% | CL A | 30303M102 |
| PBFR | PGIM ROCK ETF TR | 21,582 | $617 | 0.2% | $26.56 | — | LADDERED S&P 500 | 69420N692 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,977 | $601 | 0.2% | $36.63 | — | FT VEST US EQT | 33740U208 |
| ORCL | ORACLE CORP | 2,109 | $593 | 0.2% | $110.90 | +129.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 1,859 | $587 | 0.2% | $118.44 | +149.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,219 | $584 | 0.2% | $242.56 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 2,251 | $584 | 0.2% | $228.05 | — | HEALTH CAR ETF | 92204A504 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,496 | $546 | 0.2% | $35.53 | — | FT VEST U.S EQT | 33740F441 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,640 | $534 | 0.2% | $36.87 | — | FT VEST US EQT | 33740F623 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,535 | $530 | 0.2% | $204.05 | +57.9% | SHS | G96629103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 19,642 | $529 | 0.2% | $19.98 | — | VEST BUFFERED | 33740U778 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,804 | $524 | 0.2% | $78.06 | — | COM SHS | 33734Y109 |
| BUFP | PGIM ROCK ETF TR | 17,708 | $520 | 0.2% | $27.19 | — | LADDERED S&P 500 | 69420N718 |
| IAPR | INNOVATOR ETFS TRUST | 17,288 | $520 | 0.2% | $26.46 | — | INTRNL DEV APRL | 45782C367 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,543 | $515 | 0.2% | $23.84 | — | FT VEST NAS | 33740F557 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 19,496 | $501 | 0.2% | $22.63 | — | FT VEST INTE | 33740F656 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 22,523 | $489 | 0.2% | $19.44 | — | FT VEST LADDERED | 33740F169 |
| PDEC | INNOVATOR ETFS TRUST | 11,623 | $488 | 0.2% | $32.61 | — | US EQTY PWR BUF | 45782C540 |
| FEBP | PGIM ROCK ETF TR | 15,760 | $488 | 0.2% | $27.47 | — | S&P 500 BUFFER | 69420N304 |
| PMAR | INNOVATOR ETFS TRUST | 10,783 | $473 | 0.2% | $30.23 | — | US EQTY PWR BUF | 45782C383 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,234 | $461 | 0.2% | $30.89 | — | FT VEST LADDERED | 33740U752 |
| MA | MASTERCARD INCORPORATED | 806 | $458 | 0.2% | $363.62 | +57.7% | CL A | 57636Q104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,409 | $453 | 0.2% | $32.09 | — | FT VEST US EQT | 33740U885 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,816 | $435 | 0.1% | $50.85 | — | S&P500 EQL HLT | 46137V332 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,235 | $431 | 0.1% | $28.05 | — | US LRGCP B20 OCT | 00888H505 |
| SDY | SPDR SERIES TRUST | 3,045 | $426 | 0.1% | $114.25 | — | S&P DIVID ETF | 78464A763 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,920 | $424 | 0.1% | $52.22 | — | MUNI HI INCM ETF | 33739P301 |
| BNOV | INNOVATOR ETFS TRUST | 9,632 | $419 | 0.1% | $32.51 | — | US EQTY BUF NOV | 45782C581 |
| XBAP | INNOVATOR ETFS TRUST | 10,924 | $414 | 0.1% | $27.08 | — | US EQUITY ACCELE | 45783Y301 |
| GOOGL | ALPHABET INC | 1,679 | $408 | 0.1% | $114.24 | +83.1% | CAP STK CL A | 02079K305 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,625 | $405 | 0.1% | $32.13 | — | FT VEST U.S EQT | 33740U711 |
| QQQE | DIREXION SHS ETF TR | 3,919 | $398 | 0.1% | $81.08 | — | NAS100 EQL WGT | 25459Y207 |
| SCHX | SCHWAB STRATEGIC TR | 14,866 | $392 | 0.1% | $40.44 | — | US LRG CAP ETF | 808524201 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,745 | $391 | 0.1% | $34.28 | — | FT VEST U.S | 33740U786 |
| HD | HOME DEPOT INC | 957 | $388 | 0.1% | $247.98 | +56.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,591 | $387 | 0.1% | $114.89 | +82.7% | CAP STK CL C | 02079K107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 14,718 | $381 | 0.1% | $23.72 | — | FT VEST LAD | 33740U729 |
| MRK | MERCK & CO INC | 4,532 | $380 | 0.1% | $65.93 | +22.9% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,917 | $380 | 0.1% | $22.05 | — | NO AMER ENERGY | 33738D101 |
| IMAY | INNOVATOR ETFS TRUST | 12,692 | $369 | 0.1% | $27.91 | — | INTL DEVELOPED P | 45783Y293 |
| ABBV | ABBVIE INC | 1,553 | $360 | 0.1% | $138.31 | +46.0% | COM | 00287Y109 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 15,414 | $359 | 0.1% | $21.82 | — | FT VEST NASDAQ 1 | 33740F284 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,731 | $359 | 0.1% | $34.12 | — | FT VEST US EQT | 33740F599 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 15,787 | $355 | 0.1% | $21.05 | — | VEST LADDERED SM | 33740F243 |
| USB | US BANCORP DEL | 7,292 | $352 | 0.1% | $47.52 | -2.5% | COM NEW | 902973304 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 9,191 | $337 | 0.1% | $31.56 | — | FT VEST US EQT | 33740U679 |
| BUFF | INNOVATOR ETFS TRUST | 6,799 | $332 | 0.1% | $38.87 | — | LADERD ALCTN PWR | 45783Y814 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 13,362 | $327 | 0.1% | $22.38 | — | VEST NASDAQ 100 | 33740F268 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,007 | $326 | 0.1% | $21.35 | — | FT VEST INT JUNE | 33740U869 |
| JNJ | JOHNSON & JOHNSON | 1,757 | $326 | 0.1% | $128.70 | +31.7% | COM | 478160104 |
| JULP | PGIM ROCK ETF TR | 10,780 | $325 | 0.1% | $28.06 | — | S&P 500 BUFFER | 69420N841 |
| WMT | WALMART INC | 3,058 | $315 | 0.1% | $66.44 | +49.4% | COM | 931142103 |
| NMAY | INNOVATOR ETFS TRUST | 11,475 | $313 | 0.1% | $26.36 | — | GROWTH 100 POWER | 45784N676 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,660 | $307 | 0.1% | $33.73 | — | FT VEST U.S EQT | 33740F482 |
| ZMAY | INNOVATOR ETFS TRUST | 11,898 | $299 | 0.1% | $24.73 | — | EQUITY DEFINED P | 45784N650 |
| PBAP | PGIM ROCK ETF TR | 10,272 | $292 | 0.1% | $26.89 | — | S&P 500 BUFFER | 69420N809 |
| NJUN | INNOVATOR ETFS TRUST | 9,424 | $290 | 0.1% | $28.42 | — | INNOVATOR GW 100 | 45783Y269 |
| IWR | ISHARES TR | 3,000 | $290 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,827 | $289 | 0.1% | $47.49 | — | VAN FTSE DEV MKT | 921943858 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,037 | $285 | 0.1% | $32.05 | — | FT VEST US EQT | 33740U737 |
| NFEB | INNOVATOR ETFS TRUST | 10,478 | $285 | 0.1% | $24.04 | — | INNOVATOR GW 100 | 45784N791 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,473 | $284 | 0.1% | $43.68 | — | FT VEST US EQT | 33740F862 |
| BN | BROOKFIELD CORP | 4,005 | $275 | 0.1% | $36.90 | +19.8% | CL A LTD VT SH | 11271J107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,733 | $273 | 0.1% | $34.97 | — | FT VEST US EQT | 33740U661 |
| PBMR | PGIM ROCK ETF TR | 9,120 | $272 | 0.1% | $26.57 | — | S&P 500 BUFFER | 69420N601 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,357 | $272 | 0.1% | $21.98 | — | FT VEST INTER EQ | 33740F573 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,647 | $268 | 0.1% | $33.21 | — | FT VEST US EQT | 33740F664 |
| SCHV | SCHWAB STRATEGIC TR | 9,048 | $263 | 0.1% | $38.50 | — | US LCAP VA ETF | 808524409 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,253 | $263 | 0.1% | $73.43 | — | COM SHS | 33734K109 |
| FNDX | SCHWAB STRATEGIC TR | 9,982 | $263 | 0.1% | $33.39 | — | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 775 | $254 | 0.1% | $249.98 | — | TOTAL STK MKT | 922908769 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,135 | $253 | 0.1% | $23.03 | — | FT VEST NAS | 33740U836 |
| CBRE | CBRE GROUP INC | 1,599 | $252 | 0.1% | $82.92 | +86.6% | CL A | 12504L109 |
| NKE | NIKE INC | 3,519 | $245 | 0.1% | $122.17 | -39.6% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 820 | $241 | 0.1% | $213.30 | — | MID CAP ETF | 922908629 |
| JUNP | PGIM ROCK ETF TR | 7,957 | $238 | 0.1% | $26.70 | — | S&P 500 BUFFER | 69420N866 |
| JULW | AIM ETF PRODUCTS TRUST | 6,191 | $238 | 0.1% | $25.79 | — | US LRGCP B20 JUL | 00888H406 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,147 | $233 | 0.1% | $31.09 | — | VEST US EQUITY M | 33740U612 |
| PBFB | PGIM ROCK ETF TR | 7,718 | $229 | 0.1% | $26.97 | — | S&P 500 BUFFER | 69420N403 |
| AUGP | PGIM ROCK ETF TR | 7,408 | $226 | 0.1% | $28.61 | — | S&P 500 BUFFER | 69420N825 |
| APRP | PGIM ROCK ETF TR | 7,328 | $213 | 0.1% | $27.11 | — | S&P 500 BUFFER | 69420N700 |
| MOAT | VANECK ETF TRUST | 2,119 | $210 | 0.1% | $70.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,517 | $210 | 0.1% | $64.78 | — | COM SHS | 33735J101 |
| KMAY | INNOVATOR ETFS TRUST | 7,524 | $208 | 0.1% | $26.25 | — | US SMALL CAP POW | 45784N668 |
| APRW | AIM ETF PRODUCTS TRUST | 6,038 | $207 | 0.1% | $25.95 | — | US LRGCP B20 APR | 00888H208 |
| RTX | RTX CORPORATION | 1,235 | $207 | 0.1% | $122.54 | +25.9% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 810 | $206 | 0.1% | $203.83 | — | SMALL CP ETF | 922908751 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,928 | $205 | 0.1% | $21.53 | — | FT VEST RIS | 33738D879 |
| JANW | AIM ETF PRODUCTS TRUST | 5,565 | $201 | 0.1% | $25.91 | — | US LRGCP B20 JAN | 00888H802 |
| IJUN | INNOVATOR ETFS TRUST | 7,004 | $199 | 0.1% | $26.64 | — | INNOVATOR INTL D | 45783Y285 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,088 | $196 | 0.1% | $34.68 | — | FT VEST US EQT | 33740U653 |
| PNOV | INNOVATOR ETFS TRUST | 4,700 | $193 | 0.1% | $32.79 | — | US EQTY PWR BUF | 45782C573 |
| NSEP | INNOVATOR ETFS TRUST | 6,674 | $191 | 0.1% | $28.21 | — | GROWTH 100 POWER | 45784N205 |
| VV | VANGUARD INDEX FDS | 622 | $191 | 0.1% | $201.19 | — | LARGE CAP ETF | 922908637 |
| PBJL | PGIM ROCK ETF TR | 6,495 | $191 | 0.1% | $27.68 | — | S&P 500 BUFFER | 69420N833 |
| MDYV | SPDR SERIES TRUST | 2,285 | $191 | 0.1% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| XBOC | INNOVATOR ETFS TRUST | 5,740 | $188 | 0.1% | $26.42 | — | US EQTY ACCELRT9 | 45783Y848 |
| VCR | VANGUARD WORLD FD | 456 | $181 | 0.1% | $282.90 | — | CONSUM DIS ETF | 92204A108 |
| PSEP | INNOVATOR ETFS TRUST | 4,178 | $179 | 0.1% | $34.30 | — | US EQTY PWR BUF | 45782C656 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,133 | $179 | 0.1% | $81.89 | — | INT-TERM CORP | 92206C870 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 4,613 | $179 | 0.1% | $32.18 | — | FT VEST U.S EQT | 33740F433 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,224 | $178 | 0.1% | $34.58 | — | FT VEST U.S | 33740U844 |
| XBJL | INNOVATOR ETFS TRUST | 4,726 | $177 | 0.1% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| IAUG | INNOVATOR ETFS TRUST | 6,225 | $174 | 0.1% | $26.96 | — | INTL DEVELOPED | 45783Y145 |
| PBJA | PGIM ROCK ETF TR | 5,724 | $172 | 0.1% | $27.59 | — | S&P 500 BUFFER | 69420N205 |
| PG | PROCTER AND GAMBLE CO | 1,118 | $172 | 0.1% | $144.12 | +7.5% | COM | 742718109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 6,838 | $171 | 0.1% | $22.31 | — | FT VEST U.S | 33740F417 |
| FNDA | SCHWAB STRATEGIC TR | 5,426 | $169 | 0.1% | $36.18 | — | FUNDAMENTAL US S | 808524763 |
| EJAN | INNOVATOR ETFS TRUST | 5,089 | $169 | 0.1% | $27.51 | — | EMRGNG MKT JAN | 45782C516 |
| KJUN | INNOVATOR ETFS TRUST | 6,174 | $169 | 0.1% | $26.42 | — | INNOVATOR US SMA | 45783Y277 |
| MAYP | PGIM ROCK ETF TR | 5,497 | $166 | 0.1% | $28.08 | — | S&P 500 BUFFER | 69420N882 |
| CVX | CHEVRON CORP NEW | 1,068 | $166 | 0.1% | $140.87 | +8.1% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 3,711 | $166 | 0.1% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 6,511 | $165 | 0.1% | $23.09 | — | FT VEST U.S | 33740F466 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 4,717 | $165 | 0.1% | $31.38 | — | FT VEST EQ ENHAN | 33740U638 |
| NAUG | INNOVATOR ETFS TRUST | 5,685 | $165 | 0.1% | $27.55 | — | GROWTH 100 PWR B | 45783Y129 |
| FISV | FISERV INC | 1,256 | $162 | 0.1% | $123.15 | +16.4% | COM | 337738108 |
| LLY | ELI LILLY & CO | 208 | $159 | 0.1% | $773.40 | -4.0% | COM | 532457108 |
| UJAN | INNOVATOR ETFS TRUST | 3,748 | $158 | 0.1% | $30.02 | — | US EQT ULTRA BF | 45782C300 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 4,124 | $157 | 0.1% | $33.11 | — | FT VEST U.S EQT | 33740U687 |
| EZM | WISDOMTREE TR | 2,370 | $156 | 0.1% | $50.74 | — | US MIDCAP FUND | 97717W570 |
| GE | GE AEROSPACE | 518 | $156 | 0.1% | $126.94 | +114.8% | COM NEW | 369604301 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 3,959 | $155 | 0.1% | $34.42 | — | FT VEST US EQT | 33740F474 |
| USEP | INNOVATOR ETFS TRUST | 3,935 | $152 | 0.1% | $35.83 | — | US EQTY ULTRA B | 45782C649 |
| XLF | SELECT SECTOR SPDR TR | 2,792 | $150 | 0.1% | $39.82 | — | FINANCIAL | 81369Y605 |
| MRCP | PGIM ROCK ETF TR | 4,790 | $149 | 0.1% | $27.43 | — | S&P 500 BUFFER | 69420N502 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,842 | $147 | 0.0% | $24.45 | — | SMITH UNCONSTRAI | 33740F888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 519 | $147 | 0.0% | $221.13 | +17.4% | COM | 459200101 |
| ISEP | INNOVATOR ETFS TRUST | 4,580 | $146 | 0.0% | $30.93 | — | INNOVATOR INTER | 45783Y533 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,318 | $144 | 0.0% | $33.53 | — | SHS | 336917109 |
| IDEC | INNOVATOR ETFS TRUST | 4,574 | $142 | 0.0% | $26.74 | — | INTERNATIONAL DE | 45783Y426 |
| ULTA | ULTA BEAUTY INC | 259 | $142 | 0.0% | $436.26 | +17.5% | COM | 90384S303 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 5,379 | $137 | 0.0% | $21.00 | — | FT VEST INT EQ M | 33740U828 |
| WTFC | WINTRUST FINL CORP | 1,033 | $137 | 0.0% | $95.66 | +38.0% | COM | 97650W108 |
| SPGI | S&P GLOBAL INC | 281 | $137 | 0.0% | $385.89 | +38.3% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 320 | $133 | 0.0% | $199.88 | +94.4% | COM | 74762E102 |
| REZ | ISHARES TR | 1,547 | $131 | 0.0% | $66.25 | — | RESIDENTIAL MULT | 464288562 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,785 | $131 | 0.0% | $61.10 | — | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,410 | $131 | 0.0% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 917 | $129 | 0.0% | $103.86 | — | HIGH DIV YLD | 921946406 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 3,735 | $126 | 0.0% | $32.39 | — | VEST U S EQUITY | 33740F227 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,675 | $124 | 0.0% | $34.85 | — | FT VEST US | 33740F771 |
| JOET | VIRTUS ETF TR II | 2,862 | $123 | 0.0% | $31.94 | — | VIRTUS US QLTY | 92790A504 |
| GS | GOLDMAN SACHS GROUP INC | 152 | $121 | 0.0% | $315.37 | +133.0% | COM | 38141G104 |
| KAUG | INNOVATOR ETFS TRUST | 4,657 | $121 | 0.0% | $25.51 | — | US SMALL CAP PWR | 45783Y137 |
| DSI | ISHARES TR | 960 | $121 | 0.0% | $100.38 | — | ESG MSCI KLD 400 | 464288570 |
| SHW | SHERWIN WILLIAMS CO | 348 | $120 | 0.0% | $262.23 | +34.0% | COM | 824348106 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 5,281 | $120 | 0.0% | $20.13 | — | FT VEST US SMALL | 33740F292 |
| LMT | LOCKHEED MARTIN CORP | 240 | $120 | 0.0% | $458.89 | -2.3% | COM | 539830109 |
| MDYG | SPDR SERIES TRUST | 1,294 | $118 | 0.0% | $69.86 | — | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 1,024 | $117 | 0.0% | $94.01 | +24.4% | COM | 254687106 |
| SGOL | ETFS GOLD TR | 3,165 | $117 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| IEMG | ISHARES INC | 1,753 | $116 | 0.0% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 478 | $114 | 0.0% | $170.29 | +45.2% | COM | 11133T103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 2,891 | $113 | 0.0% | $36.32 | — | FT VEST US EQT | 33740F458 |
| COWZ | PACER FDS TR | 1,968 | $113 | 0.0% | $50.42 | — | US CASH COWS 100 | 69374H881 |
| NMAR | INNOVATOR ETFS TRUST | 3,915 | $113 | 0.0% | $25.33 | — | GROWTH 100 PWR B | 45784N767 |
| DE | DEERE & CO | 245 | $112 | 0.0% | $397.95 | +23.0% | COM | 244199105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,779 | $111 | 0.0% | $60.34 | — | CONSUMR STAPLE | 33734X119 |
| DFAC | DIMENSIONAL ETF TRUST | 2,855 | $110 | 0.0% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 5,037 | $108 | 0.0% | $20.23 | — | VEST US EQTY EQL | 33740U398 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,516 | $108 | 0.0% | $52.08 | — | ALLWRLD EX US | 922042775 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,566 | $108 | 0.0% | $45.72 | — | FIRST TR TA HIYL | 33738D408 |
| COST | COSTCO WHSL CORP NEW | 116 | $107 | 0.0% | $628.73 | +52.2% | COM | 22160K105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,173 | $107 | 0.0% | $50.46 | — | FT VEST S&P 500 | 33739Q705 |
| NXPI | NXP SEMICONDUCTORS N V | 463 | $105 | 0.0% | $198.06 | +12.6% | COM | N6596X109 |
| PPG | PPG INDS INC | 1,000 | $105 | 0.0% | $106.34 | +3.4% | COM | 693506107 |
| SEPP | PGIM ROCK ETF TR | 3,487 | $104 | 0.0% | $29.53 | — | S&P 500 BUFFER | 69420N791 |
| VTV | VANGUARD INDEX FDS | 558 | $104 | 0.0% | $172.51 | — | VALUE ETF | 922908744 |
| CALF | PACER FDS TR | 2,366 | $104 | 0.0% | $42.04 | — | US SMALL CAP CAS | 69374H857 |
| IJJ | ISHARES TR | 798 | $104 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 4,442 | $103 | 0.0% | $23.09 | — | FT VEST NASD 100 | 33740F219 |
| TSLA | TESLA INC | 231 | $103 | 0.0% | $238.45 | +45.5% | COM | 88160R101 |
| IJK | ISHARES TR | 1,068 | $102 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 750 | $100 | 0.0% | $100.45 | +30.0% | COM | 002824100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 4,285 | $99 | 0.0% | $22.40 | — | VEST NASDAQ-100 | 33740F193 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,524 | $99 | 0.0% | $50.88 | -11.5% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 1,888 | $97 | 0.0% | $27.82 | +73.8% | COM | 060505104 |
| — | CYBERARK SOFTWARE LTD | 200 | $97 | 0.0% | $406.88 | — | SHS | M2682V108 |
| EFA | ISHARES TR | 1,032 | $96 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 736 | $96 | 0.0% | $79.57 | +48.3% | COM | 063671101 |
| CRM | SALESFORCE INC | 403 | $95 | 0.0% | $266.04 | -5.5% | COM | 79466L302 |
| DDFS | INNOVATOR ETFS TRUST | 4,570 | $95 | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| — | INNOVATOR ETFS TRUST | 2,810 | $95 | 0.0% | $25.06 | — | U S EQTY ACCELRT | 45782C110 |
| PBAU | PGIM ROCK ETF TR | 3,238 | $95 | 0.0% | $27.49 | — | S&P 500 BUFFER | 69420N817 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,630 | $94 | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 2,246 | $93 | 0.0% | $35.85 | — | FT VEST U.S | 33740U810 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 3,760 | $93 | 0.0% | $21.92 | — | FT VEST U.S | 33740F342 |
| RSP | INVESCO EXCHANGE TRADED FD T | 480 | $91 | 0.0% | $167.00 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 319 | $90 | 0.0% | $246.07 | +16.5% | COM | 031162100 |
| PBJN | PGIM ROCK ETF TR | 3,059 | $90 | 0.0% | $26.44 | — | S&P 500 BUFFER | 69420N858 |
| DES | WISDOMTREE TR | 2,626 | $88 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| NVR | NVR INC | 11 | $88 | 0.0% | $6210.32 | +28.0% | COM | 62944T105 |
| KMAR | INNOVATOR ETFS TRUST | 3,174 | $88 | 0.0% | $24.75 | — | US SMALL CAP PWR | 45784N759 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 2,605 | $88 | 0.0% | $31.77 | — | VEST US EQUITY M | 33740U588 |
| CSCO | CISCO SYS INC | 1,287 | $88 | 0.0% | $50.91 | +32.3% | COM | 17275R102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,875 | $87 | 0.0% | $35.32 | — | FT VEST US EQT | 33740F714 |
| IEFA | ISHARES TR | 986 | $86 | 0.0% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| SEPZ | ELEVATION SERIES TRUST | 2,013 | $85 | 0.0% | $42.33 | — | TRUESHARES STRUC | 210322798 |
| CARR | CARRIER GLOBAL CORPORATION | 1,392 | $83 | 0.0% | $66.74 | +1.3% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 410 | $83 | 0.0% | $184.60 | +10.5% | COM | 571748102 |
| IGF | ISHARES TR | 1,342 | $82 | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| VPU | VANGUARD WORLD FD | 432 | $82 | 0.0% | $176.24 | — | UTILITIES ETF | 92204A876 |
| ACN | ACCENTURE PLC IRELAND | 330 | $81 | 0.0% | $304.36 | -14.4% | SHS CLASS A | G1151C101 |
| KDEC | INNOVATOR ETFS TRUST | 3,177 | $81 | 0.0% | $23.92 | — | US SMALL CAP PWR | 45784N833 |
| LII | LENNOX INTL INC | 150 | $79 | 0.0% | $352.69 | +64.7% | COM | 526107107 |
| GEV | GE VERNOVA INC | 129 | $79 | 0.0% | $232.54 | +160.4% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 379 | $79 | 0.0% | $181.20 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 1,008 | $79 | 0.0% | $76.94 | — | SBI CONS STPLS | 81369Y308 |
| XBJA | INNOVATOR ETFS TRUST | 2,525 | $79 | 0.0% | $25.09 | — | US EQT ACC 9 BFR | 45783Y780 |
| KNOV | INNOVATOR ETFS TRUST | 2,809 | $78 | 0.0% | $25.44 | — | US SMALL CAP PWR | 45784N866 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,248 | $75 | 0.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,690 | $75 | 0.0% | $31.41 | — | FT VEST US EQT | 33740F680 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,564 | $75 | 0.0% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| KFEB | INNOVATOR ETFS TRUST | 2,750 | $74 | 0.0% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| V | VISA INC | 215 | $74 | 0.0% | $236.17 | +46.1% | COM CL A | 92826C839 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 2,311 | $73 | 0.0% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| IYH | ISHARES TR | 1,250 | $73 | 0.0% | $103.53 | — | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 339 | $73 | 0.0% | $215.54 | +4.6% | COM | 097023105 |
| CSX | CSX CORP | 2,041 | $72 | 0.0% | $30.58 | +11.0% | COM | 126408103 |
| IMAR | INNOVATOR ETFS TRUST | 2,497 | $72 | 0.0% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| NURE | NUSHARES ETF TR | 2,492 | $72 | 0.0% | $27.15 | — | NUVEEN SHRT TERM | 67092P706 |
| RKT | ROCKET COS INC | 3,668 | $71 | 0.0% | $16.37 | +6.6% | COM CL A | 77311W101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,510 | $71 | 0.0% | $33.31 | — | FT VEST US EQT | 33740F839 |
| PQJL | PGIM ROCK ETF TR | 2,476 | $70 | 0.0% | $28.30 | — | NASDAQ-100 BUFFE | 69420N536 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,610 | $70 | 0.0% | $34.61 | — | FT VEST UQ EQT | 33740F672 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,650 | $70 | 0.0% | $32.40 | — | FT VEST US | 33740F631 |
| ZAPR | INNOVATOR ETFS TRUST | 2,725 | $69 | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| SBUX | STARBUCKS CORP | 816 | $69 | 0.0% | $92.46 | -4.2% | COM | 855244109 |
| SLYG | SPDR SERIES TRUST | 728 | $69 | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $68 | 0.0% | $52.66 | +11.1% | COM | 892356106 |
| REGL | PROSHARES TR | 798 | $68 | 0.0% | $66.78 | — | S&P MDCP 400 DIV | 74347B680 |
| PIPR | PIPER SANDLER COMPANIES | 195 | $68 | 0.0% | $144.50 | +125.7% | COM | 724078100 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 1,837 | $67 | 0.0% | $32.39 | — | FT VEST U.S. | 33740F334 |
| URI | UNITED RENTALS INC | 70 | $67 | 0.0% | $447.53 | +98.5% | COM | 911363109 |
| IYF | ISHARES TR | 527 | $67 | 0.0% | $76.73 | — | U.S. FINLS ETF | 464287788 |
| RSG | REPUBLIC SVCS INC | 290 | $67 | 0.0% | $144.29 | +61.7% | COM | 760759100 |
| ZJUL | INNOVATOR ETFS TRUST | 2,310 | $66 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| VOT | VANGUARD INDEX FDS | 224 | $66 | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| KSEP | INNOVATOR ETFS TRUST | 2,368 | $65 | 0.0% | $27.40 | — | US SMALL CAP POW | 45784N304 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,320 | $64 | 0.0% | $21.57 | — | FT VEST LADDERED | 33740U703 |
| DDFL | INNOVATOR ETFS TRUST | 3,143 | $63 | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| PM | PHILIP MORRIS INTL INC | 389 | $63 | 0.0% | $86.18 | +91.7% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 253 | $63 | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| INOV | INNOVATOR ETFS TRUST | 1,850 | $62 | 0.0% | $28.48 | — | INTL DEV PWR BUF | 45783Y459 |
| ZJUN | INNOVATOR ETFS TRUST | 2,320 | $61 | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| AZN | ASTRAZENECA PLC | 800 | $61 | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 741 | $61 | 0.0% | $30.70 | +111.6% | COM | 219350105 |
| CDC | VICTORY PORTFOLIOS II | 901 | $60 | 0.0% | $55.86 | — | VCSHS US EQ INCM | 92647N824 |
| OEF | ISHARES TR | 179 | $60 | 0.0% | $291.80 | — | S&P 100 ETF | 464287101 |
| PBMY | PGIM ROCK ETF TR | 2,011 | $59 | 0.0% | $26.83 | — | S&P 500 BUFFER | 69420N874 |
| ECL | ECOLAB INC | 214 | $59 | 0.0% | $201.61 | +34.1% | COM | 278865100 |
| DFAS | DIMENSIONAL ETF TRUST | 854 | $58 | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| BUFB | INNOVATOR ETFS TRUST | 1,635 | $58 | 0.0% | $32.19 | — | LADDERED ALC BFR | 45783Y756 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 1,519 | $58 | 0.0% | $36.20 | — | FT VEST U.S | 33740F425 |
| FNF | FIDELITY NATIONAL FINANCIAL | 958 | $58 | 0.0% | $35.34 | +56.0% | COM SHS | 31620R303 |
| IFLN | INVESCO EXCH TRADED FD TR II | 3,113 | $58 | 0.0% | $17.08 | — | FNDMNTL HY CRP | 46138E719 |
| NULG | NUSHARES ETF TR | 580 | $58 | 0.0% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 2,370 | $57 | 0.0% | $19.69 | — | VEST BUFFERED | 33740U760 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,001 | $57 | 0.0% | $52.55 | +11.7% | CL A LMT VTG SHS | 113004105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 904 | $57 | 0.0% | $59.10 | — | US QUALTY FCTR | 46641Q761 |
| PH | PARKER-HANNIFIN CORP | 75 | $57 | 0.0% | $391.41 | +87.8% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 620 | $57 | 0.0% | $94.80 | -4.9% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 59 | $57 | 0.0% | $708.54 | +41.2% | COM | 384802104 |
| CMI | CUMMINS INC | 131 | $55 | 0.0% | $228.57 | +66.5% | COM | 231021106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,245 | $55 | 0.0% | $33.88 | — | FT VEST US EQT | 33740F730 |
| BX | BLACKSTONE INC | 322 | $55 | 0.0% | $99.67 | +70.0% | COM | 09260D107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1,308 | $55 | 0.0% | $34.10 | — | FT VEST US EQT | 33740F516 |
| MS | MORGAN STANLEY | 338 | $54 | 0.0% | $80.29 | +82.4% | COM NEW | 617446448 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 299 | $54 | 0.0% | $147.45 | — | NY ARCA BIOTECH | 33733E203 |
| ESGU | ISHARES TR | 365 | $53 | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| MASI | MASIMO CORP | 360 | $53 | 0.0% | $116.39 | +30.1% | COM | 574795100 |
| SUSA | ISHARES TR | 390 | $53 | 0.0% | $89.97 | — | ESG OPTIMIZED | 464288802 |
| EAPR | INNOVATOR ETFS TRUST | 1,798 | $52 | 0.0% | $24.45 | — | EMRGNG MKT APRIL | 45782C359 |
| GLXY | GALAXY DIGITAL INC. | 1,550 | $52 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| VNQ | VANGUARD INDEX FDS | 573 | $52 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| PQJA | PGIM ROCK ETF TR | 1,863 | $52 | 0.0% | $24.00 | — | NASDAQ-100 BUFFE | 69420N551 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 777 | $52 | 0.0% | $66.41 | +8.2% | CL A | 192446102 |
| ITA | ISHARES TR | 247 | $52 | 0.0% | $128.42 | — | US AER DEF ETF | 464288760 |
| IWY | ISHARES TR | 188 | $51 | 0.0% | $241.71 | — | RUS TP200 GR ETF | 464289438 |
| NDEC | INNOVATOR ETFS TRUST | 1,902 | $51 | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| KO | COCA COLA CO | 761 | $50 | 0.0% | $56.85 | +19.5% | COM | 191216100 |
| PBQQ | PGIM ROCK ETF TR | 1,787 | $50 | 0.0% | $26.87 | — | LADDERED NASDAQ | 69420N510 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 1,331 | $49 | 0.0% | $35.47 | — | FT VEST U.S | 33740F391 |
| TT | TRANE TECHNOLOGIES PLC | 115 | $49 | 0.0% | $195.76 | +117.9% | SHS | G8994E103 |
| PBDE | PGIM ROCK ETF TR | 1,670 | $48 | 0.0% | $26.34 | — | S&P 500 BUFFER | 69420N759 |
| ZOCT | INNOVATOR ETFS TRUST | 1,795 | $48 | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| BUSE | FIRST BUSEY CORP | 2,016 | $47 | 0.0% | $18.52 | +25.7% | COM NEW | 319383204 |
| WM | WASTE MGMT INC DEL | 211 | $47 | 0.0% | $172.49 | +29.7% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 409 | $46 | 0.0% | $101.01 | +8.6% | COM | 30231G102 |
| LFUS | LITTELFUSE INC | 175 | $45 | 0.0% | $270.74 | -7.5% | COM | 537008104 |
| PFE | PFIZER INC | 1,763 | $45 | 0.0% | $28.03 | -13.9% | COM | 717081103 |
| PBSE | PGIM ROCK ETF TR | 1,547 | $45 | 0.0% | $27.58 | — | S&P 500 BUFFER | 69420N783 |
| C | CITIGROUP INC | 440 | $45 | 0.0% | $61.31 | +53.5% | COM NEW | 172967424 |
| IDV | ISHARES TR | 1,215 | $44 | 0.0% | $34.70 | — | INTL SEL DIV ETF | 464288448 |
| EA | ELECTRONIC ARTS INC | 220 | $44 | 0.0% | $124.31 | +32.9% | COM | 285512109 |
| ARKK | ARK ETF TR | 513 | $44 | 0.0% | $70.27 | — | INNOVATION ETF | 00214Q104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 491 | $44 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| UFEB | INNOVATOR ETFS TRUST | 1,225 | $44 | 0.0% | $27.51 | — | US EQT ULTRA BFR | 45782C425 |
| JANP | PGIM ROCK ETF TR | 1,367 | $43 | 0.0% | $28.22 | — | S&P 500 BUFFER | 69420N106 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 1,402 | $43 | 0.0% | $30.27 | — | FT VEST US EQUIT | 33740U372 |
| VEGN | ETF SER SOLUTIONS | 714 | $42 | 0.0% | $38.05 | — | US VEGAN CLIMATE | 26922A297 |
| DVY | ISHARES TR | 297 | $42 | 0.0% | $110.72 | — | SELECT DIVID ETF | 464287168 |
| DDTL | INNOVATOR ETFS TRUST | 2,059 | $42 | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| FMB | FIRST TR EXCH TRADED FD III | 830 | $42 | 0.0% | $51.37 | — | MANAGD MUN ETF | 33739N108 |
| BLOK | AMPLIFY ETF TR | 622 | $42 | 0.0% | $57.09 | — | BLOCKCHAIN LDR | 032108607 |
| AGG | ISHARES TR | 415 | $42 | 0.0% | $94.05 | — | CORE US AGGBD ET | 464287226 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 800 | $41 | 0.0% | $33.01 | — | EUROPE ALPHADEX | 33737J117 |
| QCOM | QUALCOMM INC | 246 | $41 | 0.0% | $111.97 | +40.4% | COM | 747525103 |
| PQAP | PGIM ROCK ETF TR | 1,459 | $41 | 0.0% | $26.97 | — | NASDAQ-100 BUFFE | 69420N544 |
| GLD | SPDR GOLD TR | 113 | $40 | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| EJUL | INNOVATOR ETFS TRUST | 1,385 | $40 | 0.0% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| MGK | VANGUARD WORLD FD | 100 | $40 | 0.0% | $284.45 | — | MEGA GRWTH IND | 921910816 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,035 | $40 | 0.0% | $30.32 | — | FT VEST U.S. | 33740U802 |
| Z | ZILLOW GROUP INC | 516 | $40 | 0.0% | $51.40 | +59.0% | CL C CAP STK | 98954M200 |
| CFO | VICTORY PORTFOLIOS II | 529 | $39 | 0.0% | $58.92 | — | VCSHS US 500 ENH | 92647N782 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 501 | $38 | 0.0% | $49.49 | — | NASDAQ CYB ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76 | $37 | 0.0% | $528.90 | -12.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 815 | $37 | 0.0% | $51.64 | -11.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 1,165 | $37 | 0.0% | $38.34 | -13.5% | CL A | 20030N101 |
| CPAG | RBB FD INC | 360 | $37 | 0.0% | $101.46 | — | F/M COMPOUNDR US | 74933W148 |
| DECW | AIM ETF PRODUCTS TRUST | 1,105 | $36 | 0.0% | $27.68 | — | US LRGCP B20 DEC | 00888H794 |
| UAPR | INNOVATOR ETFS TRUST | 1,128 | $36 | 0.0% | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| PAYX | PAYCHEX INC | 286 | $36 | 0.0% | $112.19 | +22.3% | COM | 704326107 |
| AVUV | AMERICAN CENTY ETF TR | 360 | $36 | 0.0% | $99.42 | — | US SML CP VALU | 025072877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122 | $36 | 0.0% | $231.16 | +28.8% | COM | 053015103 |
| CTVA | CORTEVA INC | 527 | $36 | 0.0% | $59.86 | +20.5% | COM | 22052L104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 873 | $36 | 0.0% | $32.17 | — | FT VEST US EQT | 33740F615 |
| UAUG | INNOVATOR ETFS TRUST | 894 | $35 | 0.0% | $27.95 | — | US EQT ULTRA BF | 45782C672 |
| BLK | BLACKROCK INC | 30 | $35 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,474 | $35 | 0.0% | $33.41 | — | US AGGREGATE B | 808524839 |
| ALGN | ALIGN TECHNOLOGY INC | 271 | $34 | 0.0% | $345.55 | -54.7% | COM | 016255101 |
| VT | VANGUARD INTL EQUITY INDEX F | 246 | $34 | 0.0% | $112.58 | — | TT WRLD ST ETF | 922042742 |
| ONEQ | FIDELITY COMWLTH TR | 379 | $34 | 0.0% | $75.65 | — | NASDAQ COMPSIT | 315912808 |
| NOC | NORTHROP GRUMMAN CORP | 55 | $34 | 0.0% | $421.70 | +33.6% | COM | 666807102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 519 | $33 | 0.0% | $61.72 | — | S&P MIDCP LOW | 46138E198 |
| UJUL | INNOVATOR ETFS TRUST | 864 | $33 | 0.0% | $37.65 | — | US EQT ULTRA BF | 45782C839 |
| GILD | GILEAD SCIENCES INC | 295 | $33 | 0.0% | $79.39 | +41.4% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 365 | $33 | 0.0% | $90.16 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 735 | $32 | 0.0% | $38.35 | +10.8% | COM | 92343V104 |
| POCT | INNOVATOR ETFS TRUST | 745 | $32 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| IFEB | INNOVATOR ETFS TRUST | 1,092 | $32 | 0.0% | $26.56 | — | INTL DEVELOPED P | 45783Y350 |
| PJP | INVESCO EXCHANGE TRADED FD T | 347 | $32 | 0.0% | $79.83 | — | PHARMACEUTICALS | 46137V662 |
| PFXF | VANECK ETF TRUST | 1,800 | $32 | 0.0% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| XLK | SELECT SECTOR SPDR TR | 113 | $32 | 0.0% | $250.74 | — | TECHNOLOGY | 81369Y803 |
| FPE | FIRST TR EXCH TRADED FD III | 1,732 | $32 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 315 | $31 | 0.0% | $109.52 | -4.0% | CL A | 099502106 |
| YOU | CLEAR SECURE INC | 940 | $31 | 0.0% | $20.17 | +63.4% | COM CL A | 18467V109 |
| MAS | MASCO CORP | 442 | $31 | 0.0% | $55.30 | +26.4% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 328 | $31 | 0.0% | $107.88 | -13.5% | COM | 20825C104 |
| DHI | D R HORTON INC | 180 | $31 | 0.0% | $116.99 | +33.9% | COM | 23331A109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 213 | $30 | 0.0% | $134.52 | — | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65 | $30 | 0.0% | $364.14 | — | UT SER 1 | 78467X109 |
| VRSK | VERISK ANALYTICS INC | 120 | $30 | 0.0% | $232.13 | +17.8% | COM | 92345Y106 |
| XBI | SPDR SERIES TRUST | 301 | $30 | 0.0% | $82.92 | — | S&P BIOTECH | 78464A870 |
| CME | CME GROUP INC | 110 | $30 | 0.0% | $180.18 | +49.8% | COM | 12572Q105 |
| MET | METLIFE INC | 360 | $30 | 0.0% | $58.01 | +34.3% | COM | 59156R108 |
| AOR | ISHARES TR | 460 | $30 | 0.0% | $49.41 | — | CORE 60/40 BALAN | 464289867 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 857 | $29 | 0.0% | $32.88 | — | VEST US EQUITY E | 33740F250 |
| PLD | PROLOGIS INC. | 256 | $29 | 0.0% | $113.01 | -4.2% | COM | 74340W103 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 810 | $29 | 0.0% | $33.27 | — | VEST US EQU ENHA | 33740U596 |
| PBNV | PGIM ROCK ETF TR | 995 | $29 | 0.0% | $26.81 | — | S&P 500 BUFFER | 69420N767 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1,142 | $29 | 0.0% | $6.80 | — | BITWISE CRYPTO | 301505624 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 1,311 | $28 | 0.0% | $20.67 | — | FT VEST US EQT | 33740F185 |
| TLT | ISHARES TR | 305 | $27 | 0.0% | $91.25 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 82 | $27 | 0.0% | $189.25 | +67.3% | COM | 025816109 |
| DRIV | GLOBAL X FDS | 954 | $27 | 0.0% | $23.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| KMB | KIMBERLY-CLARK CORP | 215 | $27 | 0.0% | $117.75 | +7.7% | COM | 494368103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 525 | $26 | 0.0% | $47.86 | — | FST LOW OPPT EFT | 33739Q200 |
| GNRC | GENERAC HLDGS INC | 156 | $26 | 0.0% | $123.69 | +41.6% | COM | 368736104 |
| GM | GENERAL MTRS CO | 419 | $26 | 0.0% | $34.27 | +62.1% | COM | 37045V100 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 751 | $25 | 0.0% | $33.64 | — | VEST US EQUITY M | 33740U562 |
| ZSEP | INNOVATOR ETFS TRUST | 950 | $25 | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| ITOT | ISHARES TR | 172 | $25 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $25 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,430 | $25 | 0.0% | $1.91 | +1.0% | COM | 29664W105 |
| DECZ | ELEVATION SERIES TRUST | 609 | $25 | 0.0% | $40.76 | — | TRUESHARES DEC | 210322764 |
| MO | ALTRIA GROUP INC | 375 | $25 | 0.0% | $37.16 | +65.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 393 | $25 | 0.0% | $66.85 | -5.2% | CL A | 609207105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 660 | $24 | 0.0% | $32.83 | — | FT VEST U.S | 33740F367 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $24 | 0.0% | $474.04 | -36.9% | COM | 91324P102 |
| QUAL | ISHARES TR | 121 | $24 | 0.0% | $132.14 | — | MSCI USA QLT FCT | 46432F339 |
| MIDD | MIDDLEBY CORP | 177 | $24 | 0.0% | $142.09 | -2.3% | COM | 596278101 |
| DD | DUPONT DE NEMOURS INC | 300 | $23 | 0.0% | $27.31 | +14.0% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 166 | $22 | 0.0% | $249.26 | -36.8% | CL A | 21036P108 |
| IWN | ISHARES TR | 126 | $22 | 0.0% | $141.77 | — | RUS 2000 VAL ETF | 464287630 |
| UMAR | INNOVATOR ETFS TRUST | 570 | $22 | 0.0% | $29.83 | — | US EQT ULTRA BF | 45782C375 |
| IWP | ISHARES TR | 156 | $22 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| EOCT | INNOVATOR ETFS TRUST | 706 | $22 | 0.0% | $22.86 | — | EMERGING MKT PWR | 45782C623 |
| IBIT | ISHARES BITCOIN TRUST ETF | 336 | $22 | 0.0% | $53.97 | — | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 92 | $22 | 0.0% | $206.15 | +8.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 102 | $21 | 0.0% | $173.86 | +19.1% | COM | 438516106 |
| LOW | LOWES COS INC | 85 | $21 | 0.0% | $216.98 | +12.5% | COM | 548661107 |
| IOCT | INNOVATOR ETFS TRUST | 620 | $21 | 0.0% | $26.53 | — | INTERNATIONAL DV | 45782C631 |
| UDEC | INNOVATOR ETFS TRUST | 550 | $21 | 0.0% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,000 | $21 | 0.0% | $3.76 | +109.3% | COMMON STOCK | 03214Q108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 270 | $21 | 0.0% | $50.69 | — | S&P500 EQL FIN | 46137V340 |
| PSTG | PURE STORAGE INC | 250 | $21 | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| TRV | TRAVELERS COMPANIES INC | 75 | $21 | 0.0% | $188.32 | +41.2% | COM | 89417E109 |
| IGIB | ISHARES TR | 387 | $21 | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| QRVO | QORVO INC | 225 | $20 | 0.0% | $72.22 | +23.3% | COM | 74736K101 |
| BOTZ | GLOBAL X FDS | 578 | $20 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTEB | VANGUARD MUN BD FDS | 408 | $20 | 0.0% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 165 | $20 | 0.0% | $83.56 | +43.4% | COM NEW | 26441C204 |
| CSHI | NEOS ETF TRUST | 410 | $20 | 0.0% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| FNDE | SCHWAB STRATEGIC TR | 560 | $20 | 0.0% | $26.62 | — | FUNDAMENTAL EMER | 808524730 |
| SEIC | SEI INVTS CO | 235 | $20 | 0.0% | $59.56 | +48.3% | COM | 784117103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,005 | $20 | 0.0% | $19.35 | — | FT ENERGY INCOME | 33740F276 |
| PHO | INVESCO EXCHANGE TRADED FD T | 276 | $20 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 450 | $20 | 0.0% | $33.57 | — | FT VEST U.S. | 33740U406 |
| DHR | DANAHER CORPORATION | 99 | $20 | 0.0% | $220.19 | -9.9% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $20 | 0.0% | $269.12 | +69.0% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 680 | $19 | 0.0% | $15.26 | +76.8% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 235 | $19 | 0.0% | $55.18 | +29.3% | COM | 98389B100 |
| FIGB | FIDELITY MERRIMACK STR TR | 430 | $19 | 0.0% | $40.98 | — | INVESTMENT GR BD | 316188606 |
| QTAP | INNOVATOR ETFS TRUST | 425 | $19 | 0.0% | $29.87 | — | GROWTH ACCELE | 45783Y509 |
| F | FORD MTR CO | 1,547 | $19 | 0.0% | $10.06 | +12.6% | COM | 345370860 |
| UFO | PROCURE ETF TRUST II | 500 | $18 | 0.0% | $16.76 | — | SPACE ETF | 74280R205 |
| IUSG | ISHARES TR | 107 | $18 | 0.0% | $94.86 | — | CORE S&P US GWT | 464287671 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 195 | $16 | 0.0% | $56.73 | +45.8% | COM | 744573106 |
| SCHC | SCHWAB STRATEGIC TR | 356 | $16 | 0.0% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| VDE | VANGUARD WORLD FD | 128 | $16 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280 | $16 | 0.0% | $53.74 | — | EQUITY PREMIUM | 46641Q332 |
| MUNI | PIMCO ETF TR | 302 | $16 | 0.0% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| SLYV | SPDR SERIES TRUST | 178 | $16 | 0.0% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| PMMR | PGIM ROCK ETF TR | 607 | $16 | 0.0% | $24.76 | — | PGIM S&P 500 MAX | 69420N668 |
| TGT | TARGET CORP | 174 | $16 | 0.0% | $116.39 | -16.9% | COM | 87612E106 |
| APRZ | ELEVATION SERIES TRUST | 410 | $16 | 0.0% | $37.98 | — | TRUESHARES STRUC | 210322855 |
| PMAP | PGIM ROCK ETF TR | 598 | $16 | 0.0% | $25.60 | — | PGIM S&P 500 MAX | 69420N650 |
| MMM | 3M CO | 100 | $16 | 0.0% | $83.68 | +83.0% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 464 | $15 | 0.0% | $23.93 | — | EMRG MKTEQ ETF | 808524706 |
| ETR | ENTERGY CORP NEW | 166 | $15 | 0.0% | $57.39 | +51.8% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 153 | $15 | 0.0% | $83.89 | +18.2% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 145 | $15 | 0.0% | $84.29 | +22.5% | COM | 744320102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 334 | $15 | 0.0% | $33.09 | — | FT VEST U.S. | 33740F854 |
| XLV | SELECT SECTOR SPDR TR | 104 | $14 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 239 | $14 | 0.0% | $74.59 | -22.6% | COM | 039483102 |
| ZAUG | INNOVATOR ETFS TRUST | 538 | $14 | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| UNOV | INNOVATOR ETFS TRUST | 375 | $14 | 0.0% | $30.32 | — | US EQTY ULTRA BU | 45782C565 |
| FSK | FS KKR CAP CORP | 938 | $14 | 0.0% | $13.88 | +25.7% | COM | 302635206 |
| ITB | ISHARES TR | 130 | $14 | 0.0% | $109.30 | — | US HOME CONS ETF | 464288752 |
| SCHH | SCHWAB STRATEGIC TR | 637 | $14 | 0.0% | $17.91 | — | US REIT ETF | 808524847 |
| SRE | SEMPRA | 150 | $13 | 0.0% | $66.61 | +19.8% | COM | 816851109 |
| VBK | VANGUARD INDEX FDS | 45 | $13 | 0.0% | $241.94 | — | SML CP GRW ETF | 922908595 |
| IWC | ISHARES TR | 89 | $13 | 0.0% | $100.10 | — | MICRO-CAP ETF | 464288869 |
| RFG | INVESCO EXCHANGE TRADED FD T | 260 | $13 | 0.0% | $39.19 | — | S&P MDCP400 PR | 46137V217 |
| CVS | CVS HEALTH CORP | 174 | $13 | 0.0% | $64.57 | +5.0% | COM | 126650100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 795 | $13 | 0.0% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 172 | $13 | 0.0% | $71.93 | +3.6% | COMMON STOCK | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 112 | $13 | 0.0% | $79.74 | +34.3% | COM | 92939U106 |
| DFIC | DIMENSIONAL ETF TRUST | 390 | $13 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39 | $13 | 0.0% | $436.66 | -29.4% | COM | 036752103 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 370 | $12 | 0.0% | $33.20 | — | VEST US MAX BUFF | 33740U570 |
| CGW | INVESCO EXCH TRADED FD TR II | 191 | $12 | 0.0% | $46.52 | — | S&P GBL WATER | 46138E263 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 320 | $12 | 0.0% | $34.02 | — | FT VEST U.S EQT | 33740U695 |
| BP | BP PLC | 355 | $12 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| AUGZ | ELEVATION SERIES TRUST | 280 | $12 | 0.0% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| VERS | PROSHARES TR | 194 | $12 | 0.0% | $35.17 | — | METAVERSE ETF | 74347G325 |
| CMA | COMERICA INC | 172 | $12 | 0.0% | $41.97 | +57.8% | COM | 200340107 |
| XTJL | INNOVATOR ETFS TRUST | 310 | $12 | 0.0% | $26.73 | — | US EQT ALRTD PLS | 45783Y806 |
| PMJA | PGIM ROCK ETF TR | 440 | $12 | 0.0% | $24.94 | — | PGIM S&P 500 MAX | 69420N684 |
| QTJL | INNOVATOR ETFS TRUST | 300 | $11 | 0.0% | $24.73 | — | GRWT ACLRTD PLUS | 45783Y871 |
| AAPR | INNOVATOR ETFS TRUST | 405 | $11 | 0.0% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| NVT | NVENT ELECTRIC PLC | 114 | $11 | 0.0% | $52.43 | +64.9% | SHS | G6700G107 |
| MARZ | ELEVATION SERIES TRUST | 320 | $11 | 0.0% | $34.83 | — | TRUESHARES STRUC | 210322863 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 430 | $11 | 0.0% | $24.00 | — | FST TR GLB FD | 33739H101 |
| NVBW | AIM ETF PRODUCTS TRUST | 330 | $11 | 0.0% | $28.41 | — | US LRGCP B20 NOV | 00888H844 |
| ARKX | ARK ETF TR | 380 | $11 | 0.0% | $13.78 | — | ARK SPACE EXPL | 00214Q807 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108 | $11 | 0.0% | $95.97 | +2.7% | COM | 98956P102 |
| PMFB | PGIM ROCK ETF TR | 400 | $10 | 0.0% | $24.72 | — | PGIM S&P 500 MAX | 69420N676 |
| NEE | NEXTERA ENERGY INC | 136 | $10 | 0.0% | $64.42 | +12.1% | COM | 65339F101 |
| FUMB | FIRST TR EXCH TRADED FD III | 505 | $10 | 0.0% | $19.91 | — | ULTRA SHT DUR MU | 33740J104 |
| XTAP | INNOVATOR ETFS TRUST | 251 | $10 | 0.0% | $28.10 | — | US EQT ACCEL PLS | 45783Y400 |
| IDLV | INVESCO EXCH TRADED FD TR II | 296 | $10 | 0.0% | $26.10 | — | S&P INTL LOW | 46138E230 |
| NOVZ | ELEVATION SERIES TRUST | 222 | $10 | 0.0% | $44.61 | — | TRUESHARES NOV | 210322772 |
| APP | APPLOVIN CORP | 13 | $9 | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 66 | $9 | 0.0% | $166.13 | -15.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $9 | 0.0% | $230.07 | +11.8% | COM | 452308109 |
| EFG | ISHARES TR | 79 | $9 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 105 | $9 | 0.0% | $41.78 | +92.6% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 429 | $9 | 0.0% | $15.48 | +37.8% | COM | 04010L103 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 265 | $9 | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| KMX | CARMAX INC | 190 | $9 | 0.0% | $81.89 | -27.1% | COM | 143130102 |
| ARKG | ARK ETF TR | 304 | $8 | 0.0% | $24.32 | — | GENOMIC REV ETF | 00214Q302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 145 | $8 | 0.0% | $43.07 | — | S&P 500 TOP 50 | 46137V233 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 230 | $8 | 0.0% | $32.50 | — | FT VEST US EQT E | 33740F318 |
| ILMN | ILLUMINA INC | 86 | $8 | 0.0% | $164.42 | -39.7% | COM | 452327109 |
| SHEL | SHELL PLC | 114 | $8 | 0.0% | $65.89 | — | SPON ADS | 780259305 |
| — | INTERPUBLIC GROUP COS INC | 288 | $8 | 0.0% | $30.28 | -15.5% | COM | 460690100 |
| U | UNITY SOFTWARE INC | 200 | $8 | 0.0% | $22.00 | +68.5% | COM | 91332U101 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 350 | $8 | 0.0% | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| GFF | GRIFFON CORP | 100 | $8 | 0.0% | $40.03 | +91.8% | COM | 398433102 |
| IHI | ISHARES TR | 125 | $8 | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| OKE | ONEOK INC NEW | 102 | $7 | 0.0% | $58.89 | +27.4% | COM | 682680103 |
| RVNU | DBX ETF TR | 300 | $7 | 0.0% | $23.74 | — | XTRACK MUN INFRA | 233051705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92 | $7 | 0.0% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| BL | BLACKLINE INC | 136 | $7 | 0.0% | $54.78 | -1.4% | COM | 09239B109 |
| PMJL | PGIM ROCK ETF TR | 279 | $7 | 0.0% | $25.52 | — | PGIM S&P 500 MAX | 69420N627 |
| MAYZ | ELEVATION SERIES TRUST | 210 | $7 | 0.0% | $33.60 | — | TRUESHARES STRUC | 210322848 |
| UWMC | UWM HOLDINGS CORPORATION | 1,149 | $7 | 0.0% | $5.84 | -10.1% | COM CL A | 91823B109 |
| INTC | INTEL CORP | 205 | $7 | 0.0% | $34.22 | -29.2% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 43 | $7 | 0.0% | $98.34 | +52.8% | COM | 172062101 |
| EEM | ISHARES TR | 127 | $7 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| XITK | SPDR SERIES TRUST | 35 | $7 | 0.0% | $160.06 | — | FACTST INV ETF | 78464A110 |
| DECP | PGIM ROCK ETF TR | 225 | $7 | 0.0% | $26.52 | — | S&P 500 BUFFER | 69420N726 |
| NNOV | INNOVATOR ETFS TRUST | 230 | $7 | 0.0% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6 | 0.0% | $277.38 | +61.6% | COM NEW | 620076307 |
| RTO | RENTOKIL INITIAL PLC | 250 | $6 | 0.0% | $37.05 | — | SPONSORED ADR | 760125104 |
| INEQ | COLUMBIA ETF TR I | 158 | $6 | 0.0% | $29.35 | — | INTERNATIONAL EQ | 19761L862 |
| OGN | ORGANON & CO | 545 | $6 | 0.0% | $18.55 | -47.3% | COMMON STOCK | 68622V106 |
| ANGL | VANECK ETF TRUST | 195 | $6 | 0.0% | $27.04 | — | FALLEN ANGEL HG | 92189F437 |
| VOE | VANGUARD INDEX FDS | 33 | $6 | 0.0% | $145.36 | — | MCAP VL IDXVIP | 922908512 |
| ISTB | ISHARES TR | 117 | $6 | 0.0% | $48.85 | — | CORE 1 5 YR USD | 46432F859 |
| DGRO | ISHARES TR | 83 | $6 | 0.0% | $63.95 | — | CORE DIV GRWTH | 46434V621 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 127 | $6 | 0.0% | $44.43 | — | SMITH OPPORT FXD | 33740F805 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 110 | $6 | 0.0% | $50.85 | — | ACTIVE HIGH YIEL | 46654Q633 |
| SPTM | SPDR SERIES TRUST | 69 | $6 | 0.0% | $52.98 | — | PORTFOLI S&P1500 | 78464A805 |
| FIDU | FIDELITY COVINGTON TRUST | 68 | $6 | 0.0% | $71.88 | — | MSCI INDL INDX | 316092709 |
| SRLN | SSGA ACTIVE ETF TR | 133 | $6 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 250 | $6 | 0.0% | $19.63 | — | FT VEST NASD 100 | 33740F151 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 252 | $5 | 0.0% | $18.98 | — | FT VEST NASDAQ | 33740F128 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $5 | 0.0% | $115.08 | +70.1% | COM | 693475105 |
| IJT | ISHARES TR | 38 | $5 | 0.0% | $125.66 | — | S&P SML 600 GWT | 464287887 |
| POST | POST HLDGS INC | 50 | $5 | 0.0% | $87.26 | +22.9% | COM | 737446104 |
| APRJ | INNOVATOR ETFS TRUST | 213 | $5 | 0.0% | $24.54 | — | PREM INCM 30 BAR | 45783Y616 |
| RWJ | INVESCO EXCH TRADED FD TR II | 108 | $5 | 0.0% | $40.70 | — | S&P SMALLCAP 600 | 46138G664 |
| DON | WISDOMTREE TR | 99 | $5 | 0.0% | $47.93 | — | US MIDCAP DIVID | 97717W505 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 160 | $5 | 0.0% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| FXO | FIRST TR EXCHANGE TRADED FD | 85 | $5 | 0.0% | $50.00 | — | FINLS ALPHADEX | 33734X135 |
| IBB | ISHARES TR | 35 | $5 | 0.0% | $122.31 | — | ISHARES BIOTECH | 464287556 |
| MGM | MGM RESORTS INTERNATIONAL | 145 | $5 | 0.0% | $44.19 | -17.0% | COM | 552953101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 93 | $5 | 0.0% | $75.67 | — | COM | 45781V101 |
| ZTS | ZOETIS INC | 34 | $5 | 0.0% | $176.93 | -14.9% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 20 | $5 | 0.0% | $196.09 | +16.8% | SHS | H2906T109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 97 | $5 | 0.0% | $41.88 | — | SHS NEW | 389930207 |
| BINC | BLACKROCK ETF TRUST II | 88 | $5 | 0.0% | $52.05 | — | ISHARES FLEXIBLE | 092528603 |
| MELI | MERCADOLIBRE INC | 2 | $5 | 0.0% | $1984.94 | +20.9% | COM | 58733R102 |
| KN | KNOWLES CORP | 200 | $5 | 0.0% | $16.39 | +24.9% | COM | 49926D109 |
| GUNR | FLEXSHARES TR | 105 | $5 | 0.0% | $40.45 | — | MORNSTAR UPSTR | 33939L407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22 | $5 | 0.0% | $220.02 | -8.4% | ORD | M22465104 |
| CB | CHUBB LIMITED | 16 | $5 | 0.0% | $281.34 | -2.2% | COM | H1467J104 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 210 | $5 | 0.0% | $19.19 | — | FT VEST NASD 100 | 33740U448 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38 | $4 | 0.0% | $103.64 | — | S&P 500 GARP ETF | 46137V431 |
| XLU | SELECT SECTOR SPDR TR | 49 | $4 | 0.0% | $58.94 | — | SBI INT-UTILS | 81369Y886 |
| PSMD | PACER FDS TR | 135 | $4 | 0.0% | $24.29 | — | SWAN SOS MOD JAN | 69374H550 |
| FYLD | CAMBRIA ETF TR | 134 | $4 | 0.0% | $26.12 | — | CAMBRIA FGN SHR | 132061300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170 | $4 | 0.0% | $16.09 | +36.0% | COM | 42824C109 |
| TCHP | T ROWE PRICE ETF INC | 85 | $4 | 0.0% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 94 | $4 | 0.0% | $39.47 | — | DORSEY WRIGHT HE | 46137V852 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 90 | $4 | 0.0% | $46.17 | — | SENIOR LN FD | 33738D309 |
| MTUM | ISHARES TR | 16 | $4 | 0.0% | $136.94 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 20 | $4 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 94 | $4 | 0.0% | $31.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 139 | $4 | 0.0% | $12.95 | +116.7% | COM | 00206R102 |
| — | REAVES UTIL INCOME FD | 98 | $4 | 0.0% | $24.65 | — | COM SH BEN INT | 756158101 |
| SPYM | SPDR SERIES TRUST | 48 | $4 | 0.0% | $65.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IOT | SAMSARA INC | 100 | $4 | 0.0% | $41.33 | -10.1% | COM CL A | 79589L106 |
| CLX | CLOROX CO DEL | 30 | $4 | 0.0% | $139.91 | -12.6% | COM | 189054109 |
| ICOW | PACER FDS TR | 98 | $4 | 0.0% | $30.32 | — | DEVELOPED MRKT | 69374H873 |
| VFVA | VANGUARD WELLINGTON FD | 28 | $4 | 0.0% | $100.11 | — | US VALUE FACTR | 921935805 |
| DJIA | GLOBAL X FDS | 162 | $4 | 0.0% | $21.35 | — | DOW 30 COVERED C | 37960A859 |
| BLD | TOPBUILD CORP | 9 | $4 | 0.0% | $275.46 | +44.9% | COM | 89055F103 |
| GSLC | GOLDMAN SACHS ETF TR | 27 | $4 | 0.0% | $84.26 | — | ACTIVEBETA US LG | 381430503 |
| HDB | HDFC BANK LTD | 102 | $3 | 0.0% | $50.31 | — | SPONSORED ADS | 40415F101 |
| MRP | MILLROSE PPTYS INC | 102 | $3 | 0.0% | $26.52 | — | COM CL A | 601137102 |
| NULV | NUSHARES ETF TR | 78 | $3 | 0.0% | $33.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| VLTO | VERALTO CORP | 32 | $3 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| IVW | ISHARES TR | 28 | $3 | 0.0% | $68.43 | — | S&P 500 GRWT ETF | 464287309 |
| DXCM | DEXCOM INC | 49 | $3 | 0.0% | $84.14 | -6.0% | COM | 252131107 |
| ESG | FLEXSHARES TR | 21 | $3 | 0.0% | $105.19 | — | STOX US ESG SLCT | 33939L696 |
| DRUP | GRANITESHARES ETF TR | 49 | $3 | 0.0% | $38.78 | — | NASDAQ SELECT DI | 38747R603 |
| EFV | ISHARES TR | 47 | $3 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| EBAY | EBAY INC. | 35 | $3 | 0.0% | $75.02 | +17.2% | COM | 278642103 |
| CCL | CARNIVAL CORP | 110 | $3 | 0.0% | $16.57 | +82.2% | UNIT 99/99/9999 | 143658300 |
| GRNY | TIDAL TRUST I | 126 | $3 | 0.0% | $19.53 | — | FUNDSTRAT GRANNY | 886364231 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3 | 0.0% | $462.71 | +3.7% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 40 | $3 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| GPN | GLOBAL PMTS INC | 36 | $3 | 0.0% | $116.10 | -27.9% | COM | 37940X102 |
| HPQ | HP INC | 106 | $3 | 0.0% | $27.96 | -6.5% | COM | 40434L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36 | $3 | 0.0% | $57.94 | — | FTSE EUROPE ETF | 922042874 |
| PIE | INVESCO EXCH TRADED FD TR II | 117 | $3 | 0.0% | $18.55 | — | DORSEY WRGT EMRG | 46138E867 |
| WAB | WABTEC | 14 | $3 | 0.0% | $139.18 | +41.5% | COM | 929740108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 60 | $3 | 0.0% | $33.97 | — | FT VEST US EQT | 33740F698 |
| SHYG | ISHARES TR | 64 | $3 | 0.0% | $43.31 | — | 0-5YR HI YL CP | 46434V407 |
| VXX | BARCLAYS BANK PLC | 81 | $3 | 0.0% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109 | $3 | 0.0% | $17.94 | +35.4% | SHS | G66721104 |
| BNDI | NEOS ETF TRUST | 55 | $3 | 0.0% | $47.44 | — | NEOS ENHCD INME | 78433H402 |
| EMXC | ISHARES INC | 37 | $2 | 0.0% | $51.11 | — | MSCI EMRG CHN | 46434G764 |
| ADBE | ADOBE INC | 7 | $2 | 0.0% | $428.84 | -16.3% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 25 | $2 | 0.0% | $71.42 | +30.9% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 43 | $2 | 0.0% | $53.46 | +6.3% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 11 | $2 | 0.0% | $186.58 | +2.9% | COM | 336433107 |
| ALLY | ALLY FINL INC | 59 | $2 | 0.0% | $31.64 | +24.5% | COM | 02005N100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20 | $2 | 0.0% | $97.45 | — | HLTH CARE ALPH | 33734X143 |
| VYMI | VANGUARD WHITEHALL FDS | 26 | $2 | 0.0% | $67.54 | — | INTL HIGH ETF | 921946794 |
| — | INNOVATOR ETFS TRUST | 90 | $2 | 0.0% | $23.90 | — | PREM INC 40 BARR | 45783Y483 |
| VFLO | VICTORY PORTFOLIOS II | 57 | $2 | 0.0% | $34.11 | — | SHARES FREE CASH | 92647X830 |
| SU | SUNCOR ENERGY INC NEW | 50 | $2 | 0.0% | $29.47 | +36.1% | COM | 867224107 |
| VIGI | VANGUARD WHITEHALL FDS | 23 | $2 | 0.0% | $78.42 | — | INTL DVD ETF | 921946810 |
| ENB | ENBRIDGE INC | 40 | $2 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 31 | $2 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| OCTJ | INNOVATOR ETFS TRUST | 82 | $2 | 0.0% | $23.90 | — | PREMIUM INC 30 B | 45783Y491 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 70 | $2 | 0.0% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| SPYI | NEOS ETF TRUST | 37 | $2 | 0.0% | $48.84 | — | NEOS S&P 500 HI | 78433H303 |
| SCHW | SCHWAB CHARLES CORP | 20 | $2 | 0.0% | $58.96 | +60.3% | COM | 808513105 |
| DIVZ | ELEVATION SERIES TRUST | 52 | $2 | 0.0% | $35.08 | — | OPAL DIVID INCOM | 210322731 |
| PSX | PHILLIPS 66 | 14 | $2 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| DFUS | DIMENSIONAL ETF TRUST | 26 | $2 | 0.0% | $54.16 | — | US EQUITY MARKET | 25434V401 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $2 | 0.0% | $115.22 | +18.8% | COM | 008474108 |
| SOLV | SOLVENTUM CORP | 25 | $2 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| UNM | UNUM GROUP | 23 | $2 | 0.0% | $78.98 | -5.1% | COM | 91529Y106 |
| PYPL | PAYPAL HLDGS INC | 26 | $2 | 0.0% | $68.26 | +3.0% | COM | 70450Y103 |
| PSFF | PACER FDS TR | 55 | $2 | 0.0% | $24.18 | — | SWAN SOS FD OF | 69374H568 |
| IGLB | ISHARES TR | 33 | $2 | 0.0% | $47.15 | — | 10+ YR INVST GRD | 464289511 |
| OC | OWENS CORNING NEW | 12 | $2 | 0.0% | $132.87 | +10.4% | COM | 690742101 |
| COIN | COINBASE GLOBAL INC | 5 | $2 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| ZECP | ZACKS TRUST | 50 | $2 | 0.0% | $31.23 | — | EARNGS CONSTANT | 98888G105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 147 | $2 | 0.0% | $12.12 | 0.0% | COM NEW | 642045108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36 | $2 | 0.0% | $42.09 | — | S&P SMLCP LOW | 46138G102 |
| RBRK | RUBRIK INC. | 20 | $2 | 0.0% | $46.34 | +85.5% | CL A | 781154109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 60 | $2 | 0.0% | $26.83 | — | MUNICIPAL INCOME | 14020Y201 |
| MDT | MEDTRONIC PLC | 17 | $2 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| PSMJ | PACER FDS TR | 50 | $2 | 0.0% | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| SCHY | SCHWAB STRATEGIC TR | 55 | $2 | 0.0% | $27.95 | — | INTERNL DIVID | 808524672 |
| ROST | ROSS STORES INC | 10 | $2 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| XDQQ | INNOVATOR ETFS TRUST | 40 | $2 | 0.0% | $24.22 | — | GROWTH ACCELERAT | 45783Y608 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 55 | $2 | 0.0% | $25.65 | — | JENSEN QUALITY | 89834G562 |
| AGCO | AGCO CORP | 14 | $1 | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| QTOC | INNOVATOR ETFS TRUST | 45 | $1 | 0.0% | $23.09 | — | GROWTH ACCELRTD | 45782C128 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20 | $1 | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| — | UNILEVER PLC | 25 | $1 | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| PSCJ | PACER FDS TR | 50 | $1 | 0.0% | $21.58 | — | SWAN SOS CONS JU | 69374H535 |
| NTR | NUTRIEN LTD | 25 | $1 | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $18.80 | -28.7% | COM CL A | 76954A103 |
| IWMI | NEOS ETF TRUST | 30 | $1 | 0.0% | $48.98 | — | RUSSELL 2000 HIG | 78433H634 |
| CBTJ | CALAMOS ETF TR | 50 | $1 | 0.0% | $23.22 | — | CALAMOS BIT 80 S | 12811T720 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30 | $1 | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| PTLO | PORTILLOS INC | 215 | $1 | 0.0% | $17.86 | -52.8% | COM CL A | 73642K106 |
| RIO | RIO TINTO PLC | 21 | $1 | 0.0% | $66.05 | — | SPONSORED ADR | 767204100 |
| NUMV | NUSHARES ETF TR | 35 | $1 | 0.0% | $28.71 | — | NUVEEN ESG MIDVL | 67092P508 |
| UAA | UNDER ARMOUR INC | 272 | $1 | 0.0% | $7.53 | -22.6% | CL A | 904311107 |
| LRCX | LAM RESEARCH CORP | 10 | $1 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| TROW | PRICE T ROWE GROUP INC | 13 | $1 | 0.0% | $100.28 | +2.5% | COM | 74144T108 |
| BALT | INNOVATOR ETFS TRUST | 40 | $1 | 0.0% | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| CSIQ | CANADIAN SOLAR INC | 100 | $1 | 0.0% | $31.63 | -62.2% | COM | 136635109 |
| KKR | KKR & CO INC | 10 | $1 | 0.0% | $59.78 | +137.0% | COM | 48251W104 |
| PL | PLANET LABS PBC | 100 | $1 | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8 | $1 | 0.0% | $96.88 | — | COM SHS | 33735K108 |
| AMZY | TIDAL TRUST II | 90 | $1 | 0.0% | $23.50 | — | YIELDMAX AMZN OP | 88634T840 |
| ARES | ARES MANAGEMENT CORPORATION | 8 | $1 | 0.0% | $94.74 | +88.2% | CL A COM STK | 03990B101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 28 | $1 | 0.0% | $29.57 | — | UTILITIES ALPH | 33734X184 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26 | $1 | 0.0% | $42.43 | — | S&P500 HDL VOL | 46138E362 |
| PBI | PITNEY BOWES INC | 110 | $1 | 0.0% | $3.42 | +240.1% | COM | 724479100 |
| XCEM | COLUMBIA ETF TR II | 34 | $1 | 0.0% | $29.73 | — | EM CORE EX ETF | 19762B202 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1 | 0.0% | $153.62 | +24.6% | COM | 697435105 |
| NFLX | NETFLIX INC | 1 | $1 | 0.0% | $42.39 | +187.9% | COM | 64110L106 |
| RYLD | GLOBAL X FDS | 79 | $1 | 0.0% | $16.90 | — | RUSSELL 2000 | 37954Y459 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7 | $1 | 0.0% | $111.29 | — | TECH ALPHADEX | 33734X176 |
| DTD | WISDOMTREE TR | 14 | $1 | 0.0% | $60.21 | — | US TOTAL DIVIDND | 97717W109 |
| JANZ | ELEVATION SERIES TRUST | 30 | $1 | 0.0% | $37.97 | — | TRUESHARES STRCD | 210322681 |
| IFV | FIRST TR EXCHANGE TRADED FD | 45 | $1 | 0.0% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1 | 0.0% | $415.80 | -27.3% | CL A | 16119P108 |
| REM | ISHARES TR | 50 | $1 | 0.0% | $22.34 | — | MORTGE REL ETF | 46435G342 |
| O | REALTY INCOME CORP | 18 | $1 | 0.0% | $48.62 | +17.1% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 41 | $1 | 0.0% | $30.50 | -13.2% | COM | 500754106 |
| APO | APOLLO GLOBAL MGMT INC | 8 | $1 | 0.0% | $81.05 | +73.6% | COM | 03769M106 |
| GNMA | ISHARES TR | 24 | $1 | 0.0% | $42.01 | — | GNMA BOND ETF | 46429B333 |
| DLN | WISDOMTREE TR | 12 | $1 | 0.0% | $61.50 | — | US LARGECAP DIVD | 97717W307 |
| MOTI | VANECK ETF TRUST | 28 | $1 | 0.0% | $32.10 | — | MRNGSTR INT MOAT | 92189F593 |
| SLB | SCHLUMBERGER LTD | 30 | $1 | 0.0% | $54.41 | -36.9% | COM STK | 806857108 |
| QYLD | GLOBAL X FDS | 60 | $1 | 0.0% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| SPSM | SPDR SERIES TRUST | 22 | $1 | 0.0% | $38.81 | — | PORTFOLIO S&P600 | 78468R853 |
| QTJA | INNOVATOR ETFS TRUST | 35 | $1 | 0.0% | $20.74 | — | GRWT ACCLTD PLUS | 45783Y798 |
| — | DNP SELECT INCOME FD INC | 100 | $1 | 0.0% | $8.22 | — | COM | 23325P104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6 | $1 | 0.0% | $84.00 | — | US EQTY OPPT ETF | 336920103 |
| MTGP | WISDOMTREE TR | 22 | $1 | 0.0% | $45.09 | — | MORTGAGE PLUS BD | 97717Y725 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 18 | $1 | 0.0% | $42.68 | — | DIVIDEND STRNGTH | 33733E708 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15 | $1 | 0.0% | $60.11 | — | HEDGED EQUITY LA | 46654Q724 |
| IQLT | ISHARES TR | 22 | $1 | 0.0% | $43.81 | — | MSCI INTL QUALTY | 46434V456 |
| NRG | NRG ENERGY INC | 6 | $1 | 0.0% | $36.05 | +330.7% | COM NEW | 629377508 |
| DFAE | DIMENSIONAL ETF TRUST | 31 | $1 | 0.0% | $22.53 | — | EMGR CRE EQT MNG | 25434V302 |
| IVES | WEDBUSH SER TR | 30 | $1 | 0.0% | $32.13 | — | DAN IVES WEDBUSH | 947913109 |
| SYLD | CAMBRIA ETF TR | 14 | $1 | 0.0% | $68.29 | — | SHSHLD YIELD ETF | 132061201 |
| GRAL | GRAIL INC | 16 | $1 | 0.0% | $15.16 | +152.0% | COM | 384747101 |
| KSPY | KRANESHARES TRUST | 33 | $1 | 0.0% | $25.21 | — | HEDGEYE HEDGED E | 500767389 |
| PSCU | INVESCO EXCH TRADED FD TR II | 16 | $1 | 0.0% | $59.67 | — | S&P SMLCP UTIL | 46138G409 |
| — | ROYCE SMALL CAP TRUST INC | 55 | $1 | 0.0% | $14.25 | — | COM | 780910105 |
| PSA | PUBLIC STORAGE OPER CO | 3 | $1 | 0.0% | $253.67 | +11.0% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 50 | $1 | 0.0% | $10.09 | +66.7% | COM | 446150104 |
| NDIV | AMPLIFY ETF TR | 30 | $1 | 0.0% | $26.63 | — | NAT RES DIVIDEND | 032108730 |
| UTES | ETFIS SER TR I | 10 | $1 | 0.0% | $41.70 | — | VIRTUS REAVES UT | 26923G806 |
| WTTR | SELECT WATER SOLUTIONS INC | 77 | $1 | 0.0% | $7.96 | — | CL A COM | 81617J301 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 15 | $1 | 0.0% | $52.58 | — | EMERGING MKTS | 33738R779 |
| COM | DIREXION SHS ETF TR | 28 | $1 | 0.0% | $29.71 | — | AUSPCE CMD STG | 25460E307 |
| EPRF | INNOVATOR ETFS TRUST | 44 | $1 | 0.0% | $17.64 | — | S&P INVT GRD PFD | 45783Y822 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9 | $1 | 0.0% | $69.07 | — | BETABUILDERS CDA | 46641Q225 |
| IYW | ISHARES TR | 4 | $1 | 0.0% | $105.00 | — | U.S. TECH ETF | 464287721 |
| PID | INVESCO EXCHANGE TRADED FD T | 36 | $1 | 0.0% | $16.56 | — | INTL DIVI ACHI | 46137V548 |
| XDSQ | INNOVATOR ETFS TRUST | 19 | $1 | 0.0% | $27.60 | — | US EQUITY ACCELE | 45783Y103 |
| KD | KYNDRYL HLDGS INC | 25 | $1 | 0.0% | $25.07 | +37.0% | COMMON STOCK | 50155Q100 |
| XYLD | GLOBAL X FDS | 19 | $1 | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 37 | $1 | 0.0% | $20.98 | — | FT VEST DJIA | 33738D846 |
| LOUP | INNOVATOR ETFS TRUST | 10 | $1 | 0.0% | $35.60 | — | INNOVATOR DEEPW | 45782C862 |
| GOOY | TIDAL TRUST II | 52 | $1 | 0.0% | $14.13 | — | YIELDMAX GOOGL | 88634T790 |
| GCOW | PACER FDS TR | 18 | $1 | 0.0% | $32.75 | — | GLOBL CASH ETF | 69374H709 |
| ACWV | ISHARES INC | 6 | $1 | 0.0% | $95.50 | — | MSCI GBL MIN VOL | 464286525 |
| TMUS | T-MOBILE US INC | 3 | $1 | 0.0% | $133.84 | +79.6% | COM | 872590104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 34 | $1 | 0.0% | $18.89 | — | NASDAQ BUYWRITE | 33738R407 |
| PFFA | ETFIS SER TR I | 32 | $1 | 0.0% | $21.91 | — | VIRTUS INFRCAP | 26923G822 |
| FEZ | SPDR INDEX SHS FDS | 11 | $1 | 0.0% | $42.09 | — | EURO STOXX 50 | 78463X202 |
| INTU | INTUIT | 1 | $1 | 0.0% | $498.82 | +44.2% | COM | 461202103 |
| SDOG | ALPS ETF TR | 11 | $1 | 0.0% | $49.41 | — | SECTR DIV DOGS | 00162Q858 |
| XSD | SPDR SERIES TRUST | 2 | $1 | 0.0% | $196.50 | — | S&P SEMICNDCTR | 78464A862 |
| EYLD | CAMBRIA ETF TR | 17 | $1 | 0.0% | $34.56 | — | EMRG SHAREHLDR | 132061706 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $1 | 0.0% | $436.08 | +36.4% | COM | 573284106 |
| MYRG | MYR GROUP INC DEL | 3 | $1 | 0.0% | $141.43 | +31.9% | COM | 55405W104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 20 | $1 | 0.0% | $24.40 | — | HEDGED EQUITY | 82889N764 |
| — | COHEN & STEERS INFRASTRUCTUR | 25 | $1 | 0.0% | $24.80 | — | COM | 19248A109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10 | $1 | 0.0% | $63.10 | — | MATERIALS ALPH | 33734X168 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16 | $1 | 0.0% | $30.38 | — | UNIT LTD PARTN | 01881G106 |
| SPXE | PROSHARES TR | 8 | $1 | 0.0% | $74.75 | — | SP500 EX ENRGY | 74347B581 |
| SPXN | PROSHARES TR | 8 | $1 | 0.0% | $75.94 | — | SP500 EX FINLS | 74347B573 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2 | $1 | 0.0% | $87.00 | — | SPONSORED ADS | 874039100 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $1 | 0.0% | $131.36 | +8.6% | COM | 59522J103 |
| CRON | CRONOS GROUP INC | 200 | $1 | 0.0% | $1.95 | +20.4% | COM | 22717L101 |
| WBD | WARNER BROS DISCOVERY INC | 28 | $1 | 0.0% | $12.48 | +9.1% | COM SER A | 934423104 |
| SIXO | AIM ETF PRODUCTS TRUST | 16 | $1 | 0.0% | $27.25 | — | U S LRGCP 6M APR | 00888H877 |
| XHYH | BONDBLOXX ETF TRUST | 15 | $1 | 0.0% | $32.27 | — | USD HI YLD HEALT | 09789C408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4 | $1 | 0.0% | $99.13 | — | BUYBACK ACHIEV | 46137V308 |
| SIO | TOUCHSTONE ETF TRUST | 20 | $1 | 0.0% | $26.15 | — | STRATEGIC INCOME | 89157W202 |
| TSEC | TOUCHSTONE ETF TRUST | 20 | $1 | 0.0% | $26.15 | — | SECURITIZED INCO | 89157W707 |
| LVHI | LEGG MASON ETF INVT | 15 | $1 | 0.0% | $27.27 | — | FRANKLIN INTL LW | 52468L505 |
| WTMU | WISDOMTREE TR | 20 | $1 | 0.0% | $25.30 | — | CORE LADDERED MU | 97717Y386 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 18 | $1 | 0.0% | $22.39 | — | FT VEST TEC | 33738D812 |
| WTMY | WISDOMTREE TR | 20 | $1 | 0.0% | $25.65 | — | HIGH INCOME LADD | 97717Y378 |
| DIVP | ADVISORS INNER CIRCLE FD II | 20 | $1 | 0.0% | $25.05 | — | CULLEN ENHANCED | 00791R707 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14 | $1 | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| MPLX | MPLX LP | 10 | $1 | 0.0% | $50.00 | — | COM UNIT REP LTD | 55336V100 |
| HYMB | SPDR SERIES TRUST | 20 | $0 | 0.0% | $23.82 | — | NUVEEN ICE HIGH | 78464A284 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $27.59 | — | US TIPS ETF | 808524870 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $310.42 | +54.3% | COM | N3167Y103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 18 | $0 | 0.0% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $14.60 | — | MULTI ASSET DI | 33738R100 |
| VERI | VERITONE INC | 100 | $0 | 0.0% | $3.32 | -12.9% | COM | 92347M100 |
| STGW | STAGWELL INC | 85 | $0 | 0.0% | $5.92 | -10.3% | COM CL A | 85256A109 |
| DEO | DIAGEO PLC | 5 | $0 | 0.0% | $149.20 | — | SPON ADR NEW | 25243Q205 |
| VPC | ETFIS SER TR I | 25 | $0 | 0.0% | $22.36 | — | VIRTUS PVT CR | 26923G798 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | $112.50 | — | AEROSPACE DEF | 78464A631 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 146 | $0 | 0.0% | $3.71 | -19.0% | COM | 203668108 |
| JULZ | ELEVATION SERIES TRUST | 10 | $0 | 0.0% | $46.40 | — | TRUESHARES STRCT | 210322822 |
| DEM | WISDOMTREE TR | 10 | $0 | 0.0% | $43.98 | — | EMER MKT HIGH FD | 97717W315 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $145.50 | — | SHS | 337345102 |
| DGRE | WISDOMTREE TR | 16 | $0 | 0.0% | $22.31 | — | EM MKTS QTLY DIV | 97717W323 |
| TFC | TRUIST FINL CORP | 10 | $0 | 0.0% | $27.15 | +63.3% | COM | 89832Q109 |
| MFUT | TIDAL TRUST II | 29 | $0 | 0.0% | $18.24 | — | CAMBRIA CHESAPEA | 88636J337 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $67.75 | — | NASDQ SEMCNDTR | 33738R811 |
| IQQQ | PROSHARES TR | 10 | $0 | 0.0% | $42.70 | — | NASDAQ 100 HIGH | 74347G234 |
| SDVD | FIRST TR EXCH TRADED FD III | 20 | $0 | 0.0% | $20.00 | — | FT VEST SMID | 33738D820 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $66.20 | +34.8% | COM | 34959E109 |
| QDPL | PACER FDS TR | 10 | $0 | 0.0% | $32.98 | — | METAURUS CAP 400 | 69374H436 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9 | $0 | 0.0% | $44.44 | — | INCOME ETF | 46641Q159 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $76.00 | — | CLOUD COMPUTING | 33734X192 |
| FINX | GLOBAL X FDS | 12 | $0 | 0.0% | $20.17 | — | FINTECH ETF | 37954Y814 |
| JANT | AIM ETF PRODUCTS TRUST | 10 | $0 | 0.0% | $28.20 | — | US LRGCP B10 JAN | 00888H703 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $120.47 | +60.8% | COM | 55261F104 |
| TTD | THE TRADE DESK INC | 8 | $0 | 0.0% | $89.85 | -29.4% | COM CL A | 88339J105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 30 | $0 | 0.0% | $13.43 | — | COM | 69346J106 |
| PFF | ISHARES TR | 12 | $0 | 0.0% | $30.17 | — | PFD AND INCM SEC | 464288687 |
| KRE | SPDR SERIES TRUST | 6 | $0 | 0.0% | $41.83 | — | S&P REGL BKG | 78464A698 |
| FEPI | ETF OPPORTUNITIES TRUST | 8 | $0 | 0.0% | $51.38 | — | REX FANG & INNOV | 26923N744 |
| MYLD | CAMBRIA ETF TR | 14 | $0 | 0.0% | $25.86 | — | MICRO & SMALLCAP | 132061797 |
| AMH | AMERICAN HOMES 4 RENT | 11 | $0 | 0.0% | $33.73 | — | CL A | 02665T306 |
| BSTP | INNOVATOR ETFS TRUST | 10 | $0 | 0.0% | $26.50 | — | BUFFER STEP UP S | 45783Y731 |
| XYZ | BLOCK INC | 5 | $0 | 0.0% | $61.92 | +20.9% | CL A | 852234103 |
| KIE | SPDR SERIES TRUST | 6 | $0 | 0.0% | $42.67 | — | S&P INS ETF | 78464A789 |
| HACK | AMPLIFY ETF TR | 4 | $0 | 0.0% | $64.75 | — | AMPLIFY CYBERSEC | 032108664 |
| PSTP | INNOVATOR ETFS TRUST | 10 | $0 | 0.0% | $26.70 | — | POWER BUFFER SET | 45783Y723 |
| QGRO | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | $67.67 | — | US QUALITY GROW | 025072307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2 | $0 | 0.0% | $101.67 | +56.3% | COM | 450056106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $51.20 | — | CONSUMR DISCRE | 33734X101 |
| GQI | NATIXIS ETF TR | 6 | $0 | 0.0% | $54.33 | — | GATEWAY QUALITY | 63873X307 |
| EMCB | WISDOMTREE TR | 5 | $0 | 0.0% | $66.00 | — | WSDM EMKTBD FD | 97717X784 |
| LQD | ISHARES TR | 3 | $0 | 0.0% | $109.64 | — | IBOXX INV CP ETF | 464287242 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10 | $0 | 0.0% | $24.60 | — | U S LRGCP 6M JAN | 00888H869 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14 | $0 | 0.0% | $20.91 | — | BUYWRIT INCM ETF | 33738R308 |
| ECC | EAGLE POINT CREDIT COMPANY I | 50 | $0 | 0.0% | $6.62 | — | COM | 269808101 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $0 | 0.0% | $101.44 | +217.6% | COM | 21037T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 17 | $0 | 0.0% | $20.09 | -13.1% | COM | 42250P103 |
| IBND | SPDR SERIES TRUST | 10 | $0 | 0.0% | $32.60 | — | BLOOMBERG INTL | 78464A151 |
| QDEF | FLEXSHARES TR | 4 | $0 | 0.0% | $54.25 | — | QLT DIV DEF IDX | 33939L845 |
| VCEL | VERICEL CORP | 10 | $0 | 0.0% | $34.67 | +3.6% | COM | 92346J108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 23 | $0 | 0.0% | $15.55 | — | KBW HIG DV YLD | 46138E610 |
| XTJA | INNOVATOR ETFS TRUST | 10 | $0 | 0.0% | $23.10 | — | US EQTY ACC PLUS | 45783Y772 |
| CSM | PROSHARES TR | 4 | $0 | 0.0% | $49.00 | — | LARGE CAP CRE | 74347R248 |
| IBUY | AMPLIFY ETF TR | 4 | $0 | 0.0% | $44.50 | — | ONLIN RETL ETF | 032108102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10 | $0 | 0.0% | $28.70 | — | ALT ABSLT STRG | 33740Y101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 10 | $0 | 0.0% | $30.80 | — | FT VEST U.S. EQU | 33740F375 |
| TMFG | RBB FD INC | 10 | $0 | 0.0% | $26.20 | — | MOTLEY FOOL GBL | 74933W635 |
| SLV | ISHARES SILVER TR | 7 | $0 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| GINN | GOLDMAN SACHS ETF TR | 4 | $0 | 0.0% | $46.75 | — | INNOVAT EQ ETF | 38149W820 |
| QYLG | GLOBAL X FDS | 10 | $0 | 0.0% | $26.50 | — | NASDQ 100 CVRDGW | 37954Y269 |
| XT | ISHARES TR | 4 | $0 | 0.0% | $52.25 | — | FUTURE EXPONENTI | 46434V381 |
| LIT | GLOBAL X FDS | 5 | $0 | 0.0% | $55.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| MGNI | MAGNITE INC | 13 | $0 | 0.0% | $10.78 | +119.0% | COM | 55955D100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25 | $0 | 0.0% | $11.04 | — | COM | 01879R106 |
| FALN | ISHARES TR | 10 | $0 | 0.0% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| QQQI | NEOS ETF TRUST | 5 | $0 | 0.0% | $51.68 | — | NASDAQ 100 HIGH | 78433H675 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $49.69 | -1.8% | COM | 10922N103 |
| VFH | VANGUARD WORLD FD | 2 | $0 | 0.0% | $80.50 | — | FINANCIALS ETF | 92204A405 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2 | $0 | 0.0% | $118.00 | — | BRIT POUN STRL | 46138M109 |
| CCS | CENTURY CMNTYS INC | 4 | $0 | 0.0% | $70.45 | -11.1% | COM | 156504300 |
| HEGD | LISTED FDS TR | 10 | $0 | 0.0% | $18.20 | — | SWAN HEDGED EQTY | 53656F599 |
| UFIV | RBB FD INC | 5 | $0 | 0.0% | $49.40 | — | US TREAS 5 YR NT | 74933W510 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $143.77 | +67.1% | COM | 12503M108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16 | $0 | 0.0% | $12.69 | — | INDXX NAT RE ETF | 33734X838 |
| USVN | RBB FD INC | 5 | $0 | 0.0% | $49.00 | — | US TREAS 7 YR NT | 74933W528 |
| SHM | SPDR SERIES TRUST | 5 | $0 | 0.0% | $46.23 | — | NUVEEN ICE SHORT | 78468R739 |
| IEI | ISHARES TR | 2 | $0 | 0.0% | $116.00 | — | 3 7 YR TREAS BD | 464288661 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $9.34 | +2.4% | COM | 92556V106 |
| LCID | LUCID GROUP INC | 10 | $0 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $57.67 | — | INDLS PROD DUR | 33734X150 |
| JAJL | INNOVATOR ETFS TRUST | 8 | $0 | 0.0% | $27.88 | — | EQUITY DEFINED P | 45783Y244 |
| UTWY | RBB FD INC | 5 | $0 | 0.0% | $45.00 | — | US TREAS 20YR BD | 74933W544 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $21.40 | — | S&P500 BUY WRT | 46137V399 |
| UCTT | ULTRA CLEAN HLDGS INC | 8 | $0 | 0.0% | $33.70 | -27.0% | COM | 90385V107 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $51.72 | +1.1% | COM | 517834107 |
| MUB | ISHARES TR | 2 | $0 | 0.0% | $103.00 | — | NATIONAL MUN ETF | 464288414 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $350.39 | -39.3% | CL A | 100557107 |
| CBOJ | CALAMOS ETF TR | 8 | $0 | 0.0% | $24.88 | — | CALLMOS BIT STRU | 12811T688 |
| APOC | INNOVATOR ETFS TRUST | 8 | $0 | 0.0% | $25.31 | — | EQUITY DEFINED P | 45784N882 |
| RECS | COLUMBIA ETF TR I | 5 | $0 | 0.0% | $25.20 | — | RESH ENHNC COR | 19761L706 |
| RWR | SPDR SERIES TRUST | 2 | $0 | 0.0% | $83.00 | — | DJ REIT ETF | 78464A607 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $77.44 | +19.1% | COM CL A | 77543R102 |
| BITO | PROSHARES TR | 10 | $0 | 0.0% | $13.90 | — | BITCOIN ETF | 74347G440 |
| BOUT | INNOVATOR ETFS TRUST | 5 | $0 | 0.0% | $30.40 | — | IBD BREAKOUT | 45782C763 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $9.40 | — | COM | 98888T107 |
| ITM | VANECK ETF TRUST | 4 | $0 | 0.0% | $44.25 | — | INTRMDT MUNI ETF | 92189H201 |
| D | DOMINION ENERGY INC | 3 | $0 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| EXC | EXELON CORP | 4 | $0 | 0.0% | $37.24 | +16.5% | COM | 30161N101 |
| SE | SEA LTD | 1 | $0 | 0.0% | $44.00 | — | SPONSORD ADS | 81141R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $0 | 0.0% | $57.16 | +51.4% | COM | 78467J100 |
| DVYE | ISHARES INC | 6 | $0 | 0.0% | $24.03 | — | EM MKTS DIV ETF | 464286319 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10 | $0 | 0.0% | $24.02 | -36.1% | SHS USD | G4863A108 |
| SPYV | SPDR SERIES TRUST | 3 | $0 | 0.0% | $41.33 | — | PRTFLO S&P500 VL | 78464A508 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10 | $0 | 0.0% | $15.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| BILI | BILIBILI INC | 6 | $0 | 0.0% | $13.83 | — | SPONS ADS REP Z | 090040106 |
| KLIP | KRANESHARES TRUST | 5 | $0 | 0.0% | $33.00 | — | KWEB COVERD CALL | 500767272 |
| LUV | SOUTHWEST AIRLS CO | 5 | $0 | 0.0% | $29.81 | +8.8% | COM | 844741108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10 | $0 | 0.0% | $15.60 | — | COM | 401664107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11 | $0 | 0.0% | $13.00 | — | SHS | 67075G103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $37.00 | — | BLOOMBERG MVP MU | 46137V712 |
| PSMR | PACER FDS TR | 5 | $0 | 0.0% | $23.40 | — | SWAN SOS MODERAT | 69374H519 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $51.50 | — | S NETWRK FUT VEH | 33734X309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7 | $0 | 0.0% | $18.86 | — | COM NEW | 035710839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $0 | 0.0% | $129.15 | +8.4% | COM | 030420103 |
| REVS | COLUMBIA ETF TR I | 5 | $0 | 0.0% | $20.40 | — | RESH ENHNC VLU | 19761L805 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 5 | $0 | 0.0% | $28.40 | — | TARA INDIA OPPO | 82889N491 |
| — | CUREVAC N V | 25 | $0 | 0.0% | $4.24 | — | COM | N2451R105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $52.00 | — | SOLAR ETF | 46138G706 |
| GSK | GSK PLC | 3 | $0 | 0.0% | $37.33 | — | SPONSORED ADR | 37733W204 |
| XLRE | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $34.33 | — | RL EST SEL SEC | 81369Y860 |
| OLPX | OLAPLEX HLDGS INC | 95 | $0 | 0.0% | $3.01 | -52.4% | COM | 679369108 |
| TMFM | RBB FD INC | 5 | $0 | 0.0% | $23.80 | — | MOTLEY FOOL MID | 74933W627 |
| FBUF | FIDELITY GREENWOOD STREET TR | 4 | $0 | 0.0% | $26.75 | — | DYNAMIC BUFFERED | 31624J737 |
| PICB | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $24.20 | — | INTL CORP BD | 46138E636 |
| BTCI | NEOS ETF TRUST | 2 | $0 | 0.0% | $59.50 | — | BITCOIN HIGH INC | 78433H642 |
| DOW | DOW INC | 5 | $0 | 0.0% | $46.31 | -47.5% | COM | 260557103 |
| ARKQ | ARK ETF TR | 1 | $0 | 0.0% | $52.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CSWC | CAPITAL SOUTHWEST CORP | 5 | $0 | 0.0% | $20.09 | +6.6% | COM | 140501107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $22.20 | — | LNG DUR OPRTUN | 33738D606 |
| — | TIDAL TRUST II | 14 | $0 | 0.0% | $17.21 | — | YIELDMAX AMD OPT | 88634T477 |
| OBIL | RBB FD INC | 2 | $0 | 0.0% | $50.00 | — | US TREASRY 12 MT | 74933W478 |
| TBIL | RBB FD INC | 2 | $0 | 0.0% | $50.50 | — | US TREAS 3 MNTH | 74933W452 |
| FPEI | FIRST TR EXCH TRADED FD III | 5 | $0 | 0.0% | $18.60 | — | INSTL PFD SECS | 33739P855 |
| GPIX | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | $52.50 | — | S&P 500 PREMIUM | 38149W622 |
| UTWO | RBB FD INC | 2 | $0 | 0.0% | $48.00 | — | US TREASY 2 YR | 74933W486 |
| TINY | PROSHARES TR | 2 | $0 | 0.0% | $42.00 | — | NANOTECH ETF | 74347G465 |
| ICVT | ISHARES TR | 1 | $0 | 0.0% | $75.00 | — | CONV BD ETF | 46435G102 |
| MILN | GLOBAL X FDS | 2 | $0 | 0.0% | $30.50 | — | MILLENNIAL CONSU | 37954Y764 |
| PFFD | GLOBAL X FDS | 5 | $0 | 0.0% | $19.00 | — | US PFD ETF | 37954Y657 |
| RIOT | RIOT PLATFORMS INC | 5 | $0 | 0.0% | $13.77 | +0.6% | COM | 767292105 |
| LJUL | INNOVATOR ETFS TRUST | 4 | $0 | 0.0% | $24.00 | — | PREMIUM INC 15 B | 45783Y186 |
| UTEN | RBB FD INC | 2 | $0 | 0.0% | $43.00 | — | US TREASR 10 YR | 74933W536 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $68.00 | — | BBG CONV SEC ETF | 78464A359 |
| IEP | ICAHN ENTERPRISES LP | 10 | $0 | 0.0% | $8.50 | — | DEPOSITARY UNIT | 451100101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $98.11 | -25.4% | COM | 83088M102 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 2 | $0 | 0.0% | $31.50 | — | S&P500 DOWNSID | 46090A705 |
| SMOT | VANECK ETF TRUST | 2 | $0 | 0.0% | $36.50 | — | MORNINGSTAR SMID | 92189H730 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $49.02 | +57.2% | COM | 256163106 |
| QDTE | ROUNDHILL ETF TRUST | 2 | $0 | 0.0% | $35.50 | — | INNOVATION 100 O | 77926X304 |
| MTCH | MATCH GROUP INC NEW | 2 | $0 | 0.0% | $43.31 | -18.1% | COM | 57667L107 |
| ENPH | ENPHASE ENERGY INC | 2 | $0 | 0.0% | $142.45 | -73.9% | COM | 29355A107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $57.00 | — | SEMICONDUCTORS | 46137V647 |
| GAIN | GLADSTONE INVT CORP | 5 | $0 | 0.0% | $9.30 | +45.7% | COM | 376546107 |
| WTPI | WISDOMTREE TR | 2 | $0 | 0.0% | $31.00 | — | EQUITY PREMIUM | 97717X560 |
| EQR | EQUITY RESIDENTIAL | 1 | $0 | 0.0% | $58.39 | +9.7% | SH BEN INT | 29476L107 |
| VPG | VISHAY PRECISION GROUP INC | 2 | $0 | 0.0% | $35.63 | -18.8% | COM | 92835K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4 | $0 | 0.0% | $25.57 | -38.7% | COM | 928298108 |
| CEFZ | ELEVATION SERIES TRUST | 7 | $0 | 0.0% | $8.43 | — | RIVERNORTH ACTIV | 210322673 |
| IYRI | NEOS ETF TRUST | 1 | $0 | 0.0% | $51.00 | — | REAL ESTATE HIGH | 78433H618 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $96.00 | — | SIMPLIFY INTERST | 82889N855 |
| MFA | MFA FINL INC | 5 | $0 | 0.0% | $9.80 | — | COM | 55272X607 |
| LYFT | LYFT INC | 2 | $0 | 0.0% | $11.14 | +50.2% | CL A COM | 55087P104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3 | $0 | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| PLUG | PLUG POWER INC | 16 | $0 | 0.0% | $9.77 | -82.6% | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 4 | $0 | 0.0% | $7.11 | +4.6% | CL A COM | 70614W100 |
| IVVM | BLACKROCK ETF TRUST II | 1 | $0 | 0.0% | $29.00 | — | ISHARES LARG CAP | 092528702 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1 | $0 | 0.0% | $22.00 | — | SHS | 389638107 |
| IGC | IGC PHARMA INC | 80 | $0 | 0.0% | $0.36 | +6.6% | COM NEW | 45408X308 |
| — | PIMCO CORPORATE & INCOME OPP | 2 | $0 | 0.0% | $14.00 | — | COM | 72201B101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 7 | $0 | 0.0% | $6.68 | -49.8% | COM NEW | 92766K403 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $111.55 | -75.0% | COM | 60770K107 |
| NUSA | NUSHARES ETF TR | 1 | $0 | 0.0% | $23.00 | — | NUVEEN ESG 1-5 | 67092P110 |
| HYZD | WISDOMTREE TR | 1 | $0 | 0.0% | $22.00 | — | HEDGED HI YLD BD | 97717W430 |
| SAN | BANCO SANTANDER S.A. | 2 | $0 | 0.0% | $10.50 | — | ADR | 05964H105 |
| ACB | AURORA CANNABIS INC | 1 | $0 | 0.0% | $6.33 | -22.9% | COM | 05156X850 |
| — | COHEN & STEERS INFRASTRUCTUR | 25 | $0 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |