Location: Naperville, IL
CIK: 0001844716 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDFA | INNOVATOR ETFS TRUST | 20,398 | $412K | 0.1% | $20.20 | — | EQUI DUA 15 APRI | 45784N551 |
| USMV | ISHARES TR | 2,497 | $241K | 0.1% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| FLXR | TCW ETF TRUST | 5,794 | $227K | 0.1% | $39.21 | — | FLEXIBLE INCOME | 29287L700 |
| FBND | FIDELITY MERRIMACK STR TR | 4,957 | $225K | 0.1% | $45.49 | — | TOTAL BD ETF | 316188309 |
| DDFY | INNOVATOR ETFS TRUST | 9,779 | $196K | 0.1% | $20.03 | — | EQUI DUAL 15 MAY | 45784N338 |
| DDFZ | INNOVATOR ETFS TRUST | 10,007 | $194K | 0.1% | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| JSMD | JANUS DETROIT STR TR | 1,771 | $179K | 0.1% | $101.24 | — | HENDERSN SML ETF | 47103U209 |
| ESGV | VANGUARD WORLD FD | 1,325 | $175K | 0.1% | $132.24 | — | ESG US STK ETF | 921910733 |
| SPYX | SPDR SERIES TRUST | 1,792 | $109K | 0.0% | $61.10 | — | ST STR SP500FF | 78468R796 |
| DLMY | FIRST TR EXCHNG TRADED FD VI | 675 | $20,179 | 0.0% | $29.89 | — | FT VEST US EQUTY | 33744U600 |
| SHOP | SHOPIFY INC | 151 | $17,242 | 0.0% | $114.19 | — | CL A SUB VTG SHS | 82509L107 |
| DGAP | FIRST TR EXCHNG TRADED FD VI | 503 | $15,329 | 0.0% | $30.48 | — | U S EQUITY BUF | 33740U265 |
| HON | HONEYWELL INTL INC | 62 | $13,882 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 62 | $13,707 | 0.0% | $221.08 | — | COM | 43849R105 |
| DD | DUPONT DE NEMOURS INC | 100 | $13,564 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 70 | $11,961 | 0.0% | $170.87 | — | CLASS A COM STK | 84615Q103 |
| LMND | LEMONADE INC | 153 | $9,953 | 0.0% | $65.05 | — | COM | 52567D107 |
| DQJN | FIRST TR EXCHNG TRADED FD VI | 337 | $9,895 | 0.0% | $29.36 | — | VEST NSDQ-100 DL | 33740U240 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 297 | $9,502 | 0.0% | $31.99 | — | DJ GLBL DIVID | 33734X200 |
| TCNNF | TRULIEVE CANNABIS CORP | 790 | $7,766 | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| JOBY | JOBY AVIATION INC | 600 | $5,352 | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| KGC | KINROSS GOLD CORP | 175 | $4,134 | 0.0% | $23.62 | — | COM | 496902404 |
| AIBZ | BITZERO HOLDINGS INC | 390 | $2,668 | 0.0% | $6.84 | — | COM | 09175N109 |
| ACHR | ARCHER AVIATION INC | 500 | $2,365 | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| CEVA | CEVA INC | 47 | $2,217 | 0.0% | $47.17 | — | COM | 157210105 |
| GOVT | ISHARES TR | 96 | $2,187 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| ALDB | ETF SER SOLUTIONS | 80 | $2,019 | 0.0% | $25.24 | — | APTUS LADDERED | 268961612 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18 | $1,491 | 0.0% | $82.83 | — | 500 GRTH IDX F | 921932505 |
| ABUF | ETF SER SOLUTIONS | 40 | $1,084 | 0.0% | $27.10 | — | APTUS LADDERED | 268961620 |
| ERO | ERO COPPER CORP | 33 | $883 | 0.0% | $26.76 | — | COM | 296006109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7 | $817 | 0.0% | $116.71 | — | CL A | 69608A108 |
| CUBE | CUBESMART | 15 | $597 | 0.0% | $39.80 | — | COM | 229663109 |
| CALM | CAL MAINE FOODS INC | 5 | $403 | 0.0% | $80.60 | — | COM NEW | 128030202 |
| DFAT | DIMENSIONAL ETF TRUST | 5 | $350 | 0.0% | $70.00 | — | US TARGETED VLU | 25434V609 |
| SILA | SILA REALTY TRUST INC | 10 | $304 | 0.0% | $30.40 | — | COMMON STOCK | 146280508 |
| CCL | CARNIVAL CORP LTD | 10 | $286 | 0.0% | $28.60 | — | COMMON SHARES | G2004J103 |
| ABTC | AMERICAN BITCOIN CORP. | 397 | $271 | 0.0% | $0.68 | — | COM CL A | 02462A104 |
| BOUT | CAPITAL-FORCE ETF TR | 5 | $245 | 0.0% | $49.00 | — | IBD BREAKOUT | 14016P107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10 | $240 | 0.0% | $24.00 | — | UT LTD PART | 01877R108 |
| NVDY | TIDAL TRUST II | 13 | $162 | 0.0% | $12.46 | — | YIELDMAX NVDA | 88634T774 |
| RJF | RAYMOND JAMES FINL INC ⚠ | 0 | $18 | 0.0% | — | — | COM | 754730109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 210,052 (+23.2%) | $10.62M (+23.1%) | 3.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| USFR | WISDOMTREE TR | 56,871 (+169.8%) | $2.863M (+169.8%) | 0.8% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 333,458 (+1.6%) | $11.28M (+18.0%) | 3.3% | $45.70 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 208,299 (+3.8%) | $7.68M (+23.6%) | 2.2% | $41.84 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 146,548 (+8.4%) | $5.295M (+34.7%) | 1.5% | $43.98 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 405,666 (+7.9%) | $12.86M (+11.5%) | 3.7% | $39.51 | — | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,376 (+3.1%) | $8.396M (+12.5%) | 2.4% | $98.11 | — | S&P MDCP QUALITY | 46137V472 |
| IWF | ISHARES TR | 59,210 (+290.5%) | $7.352M (+13.7%) | 2.1% | $153.47 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,335 (+2.2%) | $7.651M (+12.4%) | 2.2% | $146.14 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 9,323 (+9223.0%) | $820K (+2141.1%) | 0.2% | $90.01 | — | MEGA GRWTH IND | 921910816 |
| DFAI | DIMENSIONAL ETF TRUST | 116,080 (+8.7%) | $4.788M (+15.1%) | 1.4% | $34.09 | — | INTL CORE EQT MK | 25434V203 |
| MOAT | VANECK ETF TRUST | 6,955 (+246.9%) | $723K (+272.9%) | 0.2% | $94.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| NJUN | INNOVATOR ETFS TRUST | 20,858 (+121.3%) | $685K (+132.5%) | 0.2% | $30.85 | — | INNOVATOR GW 100 | 45783Y269 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,427 (+16.8%) | $1.038M (+49.0%) | 0.3% | $253.78 | — | NASDAQ 100 ETF | 46138G649 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,797 (+34.0%) | $947K (+42.2%) | 0.3% | $47.62 | — | FT VEST US EQT | 33740F722 |
| KJUN | INNOVATOR ETFS TRUST | 15,058 (+147.1%) | $449K (+160.7%) | 0.1% | $28.45 | — | US SM CA PW JUNE | 45783Y277 |
| AVGO | BROADCOM INC | 3,493 (+1.2%) | $1.319M (+23.5%) | 0.4% | $149.68 | — | COM | 11135F101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,800 (+36.8%) | $737K (+47.9%) | 0.2% | $26.51 | — | FT VEST NAS | 33740F557 |
| DFAS | DIMENSIONAL ETF TRUST | 3,583 (+319.6%) | $295K (+385.7%) | 0.1% | $75.23 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 1,837 (+6.4%) | $1.262M (+22.3%) | 0.4% | $496.07 | — | S&P 500 ETF SHS | 922908363 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,888 (+20.8%) | $893K (+28.6%) | 0.3% | $45.47 | — | FT VEST US EQT | 33740F748 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 29,589 (+7.2%) | $1.276M (+17.2%) | 0.4% | $35.68 | — | SMID RISNG ETF | 33741X102 |
| NAPR | INNOVATOR ETFS TRUST | 16,289 (+14.4%) | $964K (+24.0%) | 0.3% | $44.22 | — | GRWT100 PWR BF | 45782C334 |
| KAPR | INNOVATOR ETFS TRUST | 27,064 (+8.2%) | $1.077M (+18.8%) | 0.3% | $29.70 | — | US SML CP PWR ET | 45782C342 |
| VTV | VANGUARD INDEX FDS | 2,052 (+36.9%) | $447K (+52.0%) | 0.1% | $193.88 | — | VALUE ETF | 922908744 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,782 (+4.9%) | $690K (+26.8%) | 0.2% | $81.15 | — | COM SHS | 33734Y109 |
| BAPR | INNOVATOR ETFS TRUST | 21,892 (+4.8%) | $1.166M (+14.0%) | 0.3% | $33.80 | — | US EQT BUFR APR | 45782C888 |
| JUNP | PGIM ROCK ETF TR | 11,934 (+50.0%) | $378K (+56.6%) | 0.1% | $28.36 | — | S&P 500 BUFFER | 69420N866 |
| BUFP | PGIM ROCK ETF TR | 30,302 (+7.9%) | $971K (+16.4%) | 0.3% | $28.49 | — | LADDE S&P 12 ETF | 69420N718 |
| GOOGL | ALPHABET INC | 1,659 (+3.2%) | $593K (+28.3%) | 0.2% | $121.72 | — | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 1,532 (+164.1%) | $179K (+240.0%) | 0.1% | $95.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| NOBL | PROSHARES TR | 51,876 (+97.1%) | $2.913M (+4.4%) | 0.8% | $71.34 | — | S&P 500 DV ARIST | 74348A467 |
| IJUN | INNOVATOR ETFS TRUST | 10,469 (+51.0%) | $326K (+60.1%) | 0.1% | $28.18 | — | INTL DE PW JUNE | 45783Y285 |
| AMZN | AMAZON COM INC | 3,580 (+1.8%) | $853K (+16.6%) | 0.2% | $137.49 | — | COM | 023135106 |
| MAYP | PGIM ROCK ETF TR | 8,984 (+63.5%) | $292K (+71.0%) | 0.1% | $29.79 | — | S&P 500 BUFFER | 69420N882 |
| GOOG | ALPHABET INC | 1,615 (+1.5%) | $571K (+25.1%) | 0.2% | $118.44 | — | CAP STK CL C | 02079K107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 9,369 (+58.6%) | $266K (+71.0%) | 0.1% | $25.05 | — | FT VEST U.S | 33740F466 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,520 (+28.9%) | $416K (+34.1%) | 0.1% | $22.57 | — | FT VEST INT JUNE | 33740U869 |
| FICS | FIRST TR EXCHANGE TRADED FD | 23,970 (+4.0%) | $1.001M (+11.3%) | 0.3% | $35.35 | — | INTL DEV STRNGTH | 33738R662 |
| IAPR | INNOVATOR ETFS TRUST | 18,449 (+14.4%) | $613K (+19.9%) | 0.2% | $27.31 | — | INTRNL DEV APRL | 45782C367 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 14,812 (+11.9%) | $638K (+17.3%) | 0.2% | $36.33 | — | FT VEST U.S EQT | 33740F441 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,548 (+41.9%) | $270K (+48.3%) | 0.1% | $34.84 | — | FT VEST U.S EQT | 33740F433 |
| NMAY | INNOVATOR ETFS TRUST | 12,261 (+24.3%) | $362K (+30.9%) | 0.1% | $26.98 | — | GROW 100 PWR BUF | 45784N676 |
| APRP | PGIM ROCK ETF TR | 9,399 (+28.3%) | $306K (+37.9%) | 0.1% | $28.31 | — | S&P 500 BUFFER | 69420N700 |
| UAPR | INNOVATOR ETFS TRUST | 3,424 (+203.5%) | $120K (+219.4%) | 0.0% | $32.03 | — | US EQT ULTRA BF | 45782C805 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,008 (+14.4%) | $515K (+19.1%) | 0.1% | $33.94 | — | FT VEST US EQT | 33740U885 |
| PBQQ | PGIM ROCK ETF TR | 12,734 (+10.7%) | $401K (+23.1%) | 0.1% | $28.55 | — | LADDERED NASDAQ | 69420N510 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 14,495 (+15.4%) | $384K (+23.1%) | 0.1% | $22.93 | — | VEST NASDAQ 100 | 33740F268 |
| VUG | VANGUARD INDEX FDS | 5,576 (+487.6%) | $480K (+15.9%) | 0.1% | $114.32 | — | GROWTH ETF | 922908736 |
| PBMY | PGIM ROCK ETF TR | 3,821 (+111.0%) | $119K (+117.4%) | 0.0% | $29.12 | — | S&P 500 BUFFER | 69420N874 |
| PQAP | PGIM ROCK ETF TR | 2,712 (+145.7%) | $86,866 (+169.8%) | 0.0% | $29.97 | — | NASD 100 BU APRI | 69420N544 |
| PBJN | PGIM ROCK ETF TR | 4,538 (+51.9%) | $140K (+56.9%) | 0.0% | $27.95 | — | S&P 500 BUFFER | 69420N858 |
| SCHV | SCHWAB STRATEGIC TR | 9,286 (+2.5%) | $323K (+16.9%) | 0.1% | $38.08 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHOLESALE CORPORATION | 167 (+51.8%) | $156K (+42.2%) | 0.0% | $732.66 | — | COM | 22160K105 |
| PBAP | PGIM ROCK ETF TR | 9,018 (+10.2%) | $280K (+16.3%) | 0.1% | $27.27 | — | S&P 500 BUFFER | 69420N809 |
| VO | VANGUARD INDEX FDS | 6,113 (+231.1%) | $492K (-7.1%) | 0.1% | $133.32 | — | MID CAP ETF | 922908629 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 15,696 (+5.9%) | $391K (+9.9%) | 0.1% | $21.99 | — | FT VEST NASDAQ 1 | 33740F284 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 1,720 (+100.7%) | $62,069 (+107.2%) | 0.0% | $34.49 | — | VEST US EQUITY E | 33740F250 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 4,319 (+15.6%) | $161K (+24.8%) | 0.0% | $33.05 | — | VEST U S EQUITY | 33740F227 |
| ZAPR | INNOVATOR ETFS TRUST | 2,605 (+73.1%) | $69,398 (+76.7%) | 0.0% | $25.72 | — | EQUI DEFI 1 APRI | 45784N726 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 3,356 (+22.0%) | $140K (+25.6%) | 0.0% | $37.29 | — | FT VEST US EQT | 33740F458 |
| MSFT | MICROSOFT CORP | 1,875 (+3.2%) | $700K (+4.0%) | 0.2% | $243.60 | — | COM | 594918104 |
| DDFM | INNOVATOR ETFS TRUST | 17,186 (+3.2%) | $339K (+8.6%) | 0.1% | $18.80 | — | EQUI DUA 15 MARC | 45784N379 |
| DDFF | INNOVATOR ETFS TRUST | 10,073 (+7.6%) | $201K (+13.5%) | 0.1% | $19.00 | — | EQUTY DUL DIRCT | 45784N395 |
| MDYG | SPDR SERIES TRUST | 1,320 (+2.0%) | $148K (+19.2%) | 0.0% | $70.69 | — | ST STR SP400GRW | 78464A821 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,615 (+9.3%) | $205K (+13.0%) | 0.1% | $35.41 | — | FT VEST U.S | 33740U844 |
| DDFJ | INNOVATOR ETFS TRUST | 14,608 (+3.1%) | $289K (+8.6%) | 0.1% | $18.79 | — | EQUI DU DI JANU | 45784N544 |
| RSP | INVESCO EXCHANGE TRADED FD T | 491 (+12.6%) | $104K (+24.9%) | 0.0% | $174.08 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 244 (+5.6%) | $103K (+19.5%) | 0.0% | $248.16 | — | COM | 88160R101 |
| ECL | ECOLAB INC | 236 (+27.6%) | $65,768 (+33.6%) | 0.0% | $218.26 | — | COM | 278865100 |
| UNP | UNION PAC CORP | 117 (+27.2%) | $31,824 (+42.6%) | 0.0% | $220.22 | — | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 140 (+337.5%) | $10,278 (+336.1%) | 0.0% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 722 (+1.3%) | $30,559 (-14.6%) | 0.0% | $38.43 | — | COM | 92343V104 |
| FIDU | FIDELITY COVINGTON TRUST | 98 (+44.1%) | $9,745 (+65.8%) | 0.0% | $80.32 | — | MSCI INDL INDX | 316092709 |
| XLG | INVESCO EXCHANGE TRADED FD T | 184 (+26.0%) | $11,275 (+41.9%) | 0.0% | $46.83 | — | S&P 500 TOP 50 | 46137V233 |
| XLP | SELECT SECTOR SPDR TR | 880 (+3.3%) | $73,114 (+4.7%) | 0.0% | $77.14 | — | ST STR STAPL ETF | 81369Y308 |
| QTAP | INNOVATOR ETFS TRUST | 435 (+2.4%) | $22,284 (+15.6%) | 0.0% | $30.36 | — | GROWTH ACCELE | 45783Y509 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 530 (+5.0%) | $30,237 (+9.6%) | 0.0% | $34.63 | — | EUROPE ALPHADEX | 33737J117 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,418 (+3.0%) | $166K (-1.3%) | 0.0% | $33.98 | — | SHS | 336917109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,718 (+1.5%) | $142K (+1.4%) | 0.0% | $81.90 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 1,018 (+1.9%) | $97,955 (+1.8%) | 0.0% | $94.05 | — | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 389 (+2.6%) | $12,950 (-11.1%) | 0.0% | $52.24 | — | SHS BEN INT | 46438F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 54 (+134.8%) | $2,616 (+136.5%) | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| IEF | ISHARES TR | 15 (+400.0%) | $1,419 (+394.4%) | 0.0% | $94.95 | — | 7-10 YR TRSY BD | 464287440 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 110 (+42.9%) | $3,297 (+23.3%) | 0.0% | $34.47 | — | COM | 89679M104 |
| SPDW | SPDR INDEX SHS FDS | 97 (+2.1%) | $4,873 (+12.0%) | 0.0% | $32.01 | — | ST STR PO EX ETF | 78463X889 |
| NDAQ | NASDAQ INC | 58 (+1.8%) | $4,538 (-6.8%) | 0.0% | $89.54 | — | COM | 631103108 |
| OKE | ONEOK INC NEW | 106 (+1.9%) | $9,180 (-2.7%) | 0.0% | $59.42 | — | COM | 682680103 |
| LQD | ISHARES TR | 5 (+66.7%) | $546 (+67.0%) | 0.0% | $109.46 | — | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 27 (+3.8%) | $2,610 (+5.5%) | 0.0% | $68.62 | — | INTL HIGH ETF | 921946794 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 115 (+1.8%) | $5,798 (+2.2%) | 0.0% | $50.83 | — | ACTI HIGH YI ETF | 46654Q633 |
| BINC | BLACKROCK ETF TRUST II | 90 (+1.1%) | $4,720 (+1.6%) | 0.0% | $52.06 | — | ISHA FLEX IN ETF | 092528603 |
| FYLD | CAMBRIA ETF TR | 138 (+1.5%) | $5,025 (-1.3%) | 0.0% | $26.37 | — | CAMBRIA FGN SHR | 132061300 |
| SBR | SABINE RTY TR | 116 (+1.8%) | $8,520 (-0.7%) | 0.0% | $75.21 | — | UNIT BEN INT | 785688102 |
| ET | ENERGY TRANSFER L P | 317 (+1.9%) | $6,052 (+0.7%) | 0.0% | $19.32 | — | COM UT LTD PTN | 29273V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6 (+100.0%) | $66 (+94.1%) | 0.0% | $12.05 | — | COM | 69121K104 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 29 (+3.6%) | $1,412 (-0.1%) | 0.0% | $30.23 | — | UTILITIES ALPH | 33734X184 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 1,627 | $83,352 | 0.0% | $51.23 | — | — | 464288620 |
| MASI | MASIMO CORP | 360 | $64,034 | 0.0% | $116.39 | — | — | 574795100 |
| EMB | ISHARES TR | 488 | $45,838 | 0.0% | $93.93 | — | — | 464288281 |
| TFI | SPDR SERIES TRUST | 1,010 | $45,794 | 0.0% | $45.34 | — | — | 78468R721 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,430 | $25,839 | 0.0% | $1.91 | — | — | 29664W105 |
| USHY | ISHARES TR | 637 | $23,468 | 0.0% | $36.84 | — | — | 46435U853 |
| HON | HONEYWELL INTL INC | 102 | $23,056 | 0.0% | $173.86 | — | — | 438516106 |
| SPTL | SPDR SERIES TRUST | 633 | $16,648 | 0.0% | $26.30 | — | — | 78464A664 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 783 | $14,831 | 0.0% | $18.94 | — | — | 33738D804 |
| DD | DUPONT DE NEMOURS INC | 300 | $13,740 | 0.0% | $27.31 | — | — | 26614N102 |
| SGOV | ISHARES TR | 135 | $13,590 | 0.0% | $100.67 | — | — | 46436E718 |
| EMLC | VANECK ETF TRUST | 539 | $13,535 | 0.0% | $25.11 | — | — | 92189H300 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 370 | $12,416 | 0.0% | $33.20 | — | — | 33740U570 |
| KBWB | INVESCO EXCH TRADED FD TR II | 146 | $11,552 | 0.0% | $79.12 | — | — | 46138E628 |
| VGIT | VANGUARD SCOTTSDALE FDS | 124 | $7,385 | 0.0% | $59.56 | — | — | 92206C706 |
| ISTB | ISHARES TR | 117 | $5,670 | 0.0% | $48.85 | — | — | 46432F859 |
| VGLT | VANGUARD SCOTTSDALE FDS | 79 | $4,374 | 0.0% | $55.37 | — | — | 92206C847 |
| BCIC | BCP INVESTMENT CORPORATION | 404 | $3,039 | 0.0% | $12.06 | — | — | 73688F201 |
| CCL | CARNIVAL CORP | 110 | $2,847 | 0.0% | $16.57 | — | — | 143658300 |
| PL | PLANET LABS PBC | 100 | $2,795 | 0.0% | $7.71 | — | — | 72703X106 |
| QBTS | D-WAVE QUANTUM INC | 180 | $2,598 | 0.0% | $29.13 | — | — | 26740W109 |
| SUB | ISHARES TR | 24 | $2,556 | 0.0% | $106.50 | — | — | 464288158 |
| BIV | VANGUARD BD INDEX FDS | 30 | $2,316 | 0.0% | $77.20 | — | — | 921937819 |
| IGLB | ISHARES TR | 33 | $1,638 | 0.0% | $47.15 | — | — | 464289511 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14 | $1,369 | 0.0% | $97.79 | — | — | 922042866 |
| TROW | PRICE T ROWE GROUP INC | 13 | $1,172 | 0.0% | $100.28 | — | — | 74144T108 |
| VXUS | VANGUARD STAR FDS | 14 | $1,080 | 0.0% | $77.14 | — | — | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 17 | $850 | 0.0% | $50.00 | — | — | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 10 | $785 | 0.0% | $78.50 | — | — | 921937827 |
| EPRF | INNOVATOR ETFS TRUST | 44 | $730 | 0.0% | $17.64 | — | — | 45783Y822 |
| XHYH | BONDBLOXX ETF TRUST | 15 | $528 | 0.0% | $32.27 | — | — | 09789C408 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $489 | 0.0% | $131.36 | — | — | 59522J103 |
| VPC | ETFIS SER TR I | 25 | $379 | 0.0% | $22.36 | — | — | 26923G798 |
| BOUT | INNOVATOR ETFS TRUST | 5 | $197 | 0.0% | $30.40 | — | — | 45782C763 |
| ECC | EAGLE POINT CREDIT COMPANY I | 50 | $188 | 0.0% | $6.62 | — | — | 269808101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10 | $145 | 0.0% | $15.60 | — | — | 401664107 |
| KLIP | KRANESHARES TRUST | 5 | $129 | 0.0% | $33.00 | — | — | 500767272 |
| MFA | MFA FINL INC | 5 | $48 | 0.0% | $9.80 | — | — | 55272X607 |
| NUSA | NUSHARES ETF TR | 1 | $24 | 0.0% | $23.00 | — | — | 67092P110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,557 (-65.8%) | $1.658M (-48.6%) | 0.5% | $154.44 | — | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,059 (-1.3%) | $5.272M (+13.3%) | 1.5% | $385.20 | — | TR UNIT | 78462F103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 65,853 (-20.6%) | $3.184M (-8.9%) | 0.9% | $40.87 | — | S&P SMLCAP QTY | 46138G300 |
| SCHB | SCHWAB STRATEGIC TR | 106,371 (-3.8%) | $3.08M (+11.0%) | 0.9% | $38.01 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 12,597 (-1.1%) | $1.868M (+18.0%) | 0.5% | $116.20 | — | CORE S&P SCP ETF | 464287804 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 57,902 (-1.7%) | $3.387M (+7.7%) | 1.0% | $35.30 | — | FT VEST US EQT | 33740F847 |
| IEFA | ISHARES TR | 1,611 (-56.2%) | $156K (-53.3%) | 0.0% | $85.80 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 366 (-82.7%) | $38,910 (-80.4%) | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 271 (-84.5%) | $34,637 (-81.9%) | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,681 (-7.4%) | $1.942M (-6.3%) | 0.6% | $69.40 | — | CAP STRENGTH ETF | 33733E104 |
| IHDG | WISDOMTREE TR | 43,028 (-3.1%) | $2.254M (+5.4%) | 0.6% | $40.60 | — | ITL HDG QTLY DIV | 97717X594 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 25,718 (-1.0%) | $916K (+12.0%) | 0.3% | $23.58 | — | FT VEST NAS | 33740F649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,491 (-1.9%) | $1.625M (+6.1%) | 0.5% | $28.86 | — | FT LADD BUFF ETF | 33740F755 |
| IVV | ISHARES TR | 1,234 (-3.1%) | $924K (+11.0%) | 0.3% | $528.50 | — | CORE S&P500 ETF | 464287200 |
| NOCT | INNOVATOR ETFS TRUST | 17,875 (-1.9%) | $1.118M (+8.8%) | 0.3% | $39.35 | — | GRWT100 PWR BUF | 45782C615 |
| MBB | ISHARES TR | 23 (-97.3%) | $2,174 (-97.4%) | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| BJUL | INNOVATOR ETFS TRUST | 21,825 (-3.5%) | $1.185M (+5.5%) | 0.3% | $33.29 | — | US EQTY BUFR JUL | 45782C789 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,221 (-7.9%) | $876K (-6.4%) | 0.3% | $56.22 | — | S&P500 EQL STP | 46137V373 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 71,345 (-4.0%) | $3.437M (-1.7%) | 1.0% | $35.60 | — | SHS | 33734H106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,108 (-2.7%) | $942K (+6.5%) | 0.3% | $37.14 | — | FT VEST US EQT | 33740U307 |
| IEMG | ISHARES INC | 2,129 (-36.0%) | $176K (-24.0%) | 0.1% | $60.11 | — | CORE MSCI EMKT | 46434G103 |
| BJUN | INNOVATOR ETFS TRUST | 21,440 (-9.5%) | $1.044M (-4.7%) | 0.3% | $33.13 | — | US EQTY BUFR JUN | 45782C755 |
| NKE | NIKE INC | 3,269 (-7.1%) | $134K (-27.8%) | 0.0% | $122.17 | — | CL B | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 148 (-78.2%) | $17,971 (-73.6%) | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| PMAY | INNOVATOR ETFS TRUST | 35,138 (-6.3%) | $1.451M (-3.1%) | 0.4% | $30.07 | — | US EQTY PWR BUF | 45782C318 |
| WMT | WALMART INC | 2,852 (-3.0%) | $323K (-11.6%) | 0.1% | $66.44 | — | COM | 931142103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,534 (-2.1%) | $627K (+6.5%) | 0.2% | $36.63 | — | FT VEST US EQT | 33740U208 |
| NJUL | INNOVATOR ETFS TRUST | 14,364 (-4.7%) | $1.112M (+3.3%) | 0.3% | $47.95 | — | GRWT100 PWR BUF | 45782C276 |
| KJUL | INNOVATOR ETFS TRUST | 24,233 (-1.5%) | $823K (+4.4%) | 0.2% | $26.83 | — | US SML CP PWR B | 45782C284 |
| PAPR | INNOVATOR ETFS TRUST | 32,756 (-3.4%) | $1.382M (+2.4%) | 0.4% | $28.27 | — | US EQT PWR BUF | 45782C870 |
| IAU | ISHARES GOLD TR | 89 (-78.8%) | $6,721 (-81.8%) | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 9,862 (-1.3%) | $307K (+10.2%) | 0.1% | $33.39 | — | FUNDAMENTAL US L | 808524771 |
| TLT | ISHARES TR | 70 (-82.1%) | $6,050 (-82.1%) | 0.0% | $90.08 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 797 (-2.9%) | $242K (+12.4%) | 0.1% | $204.46 | — | SMALL CP ETF | 922908751 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,304 (-7.5%) | $403K (-5.6%) | 0.1% | $52.22 | — | MUNI HI INCM ETF | 33739P301 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,726 (-4.0%) | $520K (+4.8%) | 0.1% | $19.98 | — | VEST BUFFERED | 33740U778 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,459 (-1.6%) | $428K (+5.8%) | 0.1% | $32.13 | — | FT VEST U.S EQT | 33740U711 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 17,622 (-3.0%) | $442K (+5.5%) | 0.1% | $21.30 | — | VEST LAD CAP ETF | 33740F243 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,849 (-1.7%) | $352K (+5.7%) | 0.1% | $31.56 | — | FT VEST US EQT | 33740U679 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,333 (-2.6%) | $301K (+6.3%) | 0.1% | $43.68 | — | FT VEST US EQT | 33740F862 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,310 (-1.6%) | $399K (+4.6%) | 0.1% | $34.28 | — | FT VEST U.S | 33740U786 |
| KMAY | INNOVATOR ETFS TRUST | 6,231 (-13.3%) | $189K (-8.3%) | 0.1% | $26.25 | — | US SM CA PWR MAY | 45784N668 |
| PJUN | INNOVATOR ETFS TRUST | 21,099 (-1.4%) | $912K (+1.9%) | 0.3% | $32.83 | — | US EQTY PWR BUF | 45782C748 |
| VT | VANGUARD INTL EQUITY INDEX F | 256 (-37.9%) | $40,163 (-29.5%) | 0.0% | $122.94 | — | TT WRLD ST ETF | 922042742 |
| KMAR | INNOVATOR ETFS TRUST | 6,431 (-1.5%) | $207K (+8.8%) | 0.1% | $26.98 | — | US SMALL CAP PWR | 45784N759 |
| KFEB | INNOVATOR ETFS TRUST | 6,929 (-2.1%) | $215K (+8.3%) | 0.1% | $26.52 | — | US SM CAP BUFFER | 45784N783 |
| GLD | SPDR GOLD TR | 93 (-17.7%) | $34,260 (-29.5%) | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| IMAY | INNOVATOR ETFS TRUST | 11,965 (-1.3%) | $380K (+3.9%) | 0.1% | $27.91 | — | INTL DEV PWR MAY | 45783Y293 |
| AUGP | PGIM ROCK ETF TR | 7,248 (-2.2%) | $240K (+5.9%) | 0.1% | $28.61 | — | S&P 500 BUFFER | 69420N825 |
| COWZ | PACER FDS TR | 1,769 (-10.2%) | $110K (-10.7%) | 0.0% | $50.42 | — | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,516 (-1.6%) | $127K (+9.7%) | 0.0% | $52.45 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 98 (-71.3%) | $4,444 (-71.6%) | 0.0% | $47.31 | — | ST STR UTIL ETF | 81369Y886 |
| ZOCT | INNOVATOR ETFS TRUST | 995 (-31.1%) | $27,474 (-28.9%) | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,022 (-1.3%) | $208K (+5.6%) | 0.1% | $34.68 | — | FT VEST US EQT | 33740U653 |
| CALF | PACER FDS TR | 1,988 (-1.2%) | $101K (+11.4%) | 0.0% | $42.04 | — | US SM CAP CA ETF | 69374H857 |
| UJAN | INNOVATOR ETFS TRUST | 5,216 (-2.6%) | $236K (+3.9%) | 0.1% | $35.64 | — | US EQT ULTRA BF | 45782C300 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 4,160 (-10.8%) | $156K (-5.3%) | 0.0% | $31.38 | — | FT VEST EQ ENHAN | 33740U638 |
| ORCL | ORACLE CORP | 2,058 (-2.4%) | $302K (-2.8%) | 0.1% | $110.90 | — | COM | 68389X105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,534 (-1.9%) | $85,751 (+10.7%) | 0.0% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 6,528 (-3.0%) | $181K (+4.7%) | 0.1% | $22.31 | — | FT VEST U.S | 33740F417 |
| VBR | VANGUARD INDEX FDS | 400 (-2.4%) | $97,117 (+9.0%) | 0.0% | $183.86 | — | SM CP VAL ETF | 922908611 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,571 (-1.5%) | $96,554 (+9.0%) | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,375 (-8.0%) | $346K (-2.2%) | 0.1% | $23.72 | — | FT VEST LAD | 33740U729 |
| BMAY | INNOVATOR ETFS TRUST | 18,973 (-6.0%) | $898K (-0.9%) | 0.3% | $32.29 | — | US EQTY BUFR MAY | 45782C326 |
| PFE | PFIZER INC | 1,744 (-1.3%) | $42,007 (-15.4%) | 0.0% | $28.03 | — | COM | 717081103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 135 (-75.8%) | $2,505 (-74.8%) | 0.0% | $17.81 | — | COMMON SHS | 33735T109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,799 (-4.9%) | $232K (-3.0%) | 0.1% | $31.09 | — | VEST US EQUITY M | 33740U612 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 142 (-75.2%) | $2,779 (-71.1%) | 0.0% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| ZMAY | INNOVATOR ETFS TRUST | 11,283 (-3.5%) | $293K (-2.2%) | 0.1% | $24.73 | — | EQUIT PROTN MAY | 45784N650 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,360 (-15.5%) | $63,485 (-9.2%) | 0.0% | $34.61 | — | FT VEST UQ EQT | 33740F672 |
| UNOV | INNOVATOR ETFS TRUST | 5,267 (-4.8%) | $212K (+2.6%) | 0.1% | $37.53 | — | US EQTY ULTRA BU | 45782C565 |
| XBJL | INNOVATOR ETFS TRUST | 4,626 (-2.1%) | $185K (+2.9%) | 0.1% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| CPAG | RBB FD INC | 555 (-8.3%) | $56,965 (-7.9%) | 0.0% | $101.76 | — | F M CO US AG ETF | 74933W148 |
| JULW | AIM ETF PRODUCTS TRUST | 4,128 (-7.4%) | $169K (-2.6%) | 0.0% | $25.79 | — | ALLIANZIM US EQT | 00888H406 |
| DECZ | ELEVATION SERIES TRUST | 450 (-26.8%) | $19,458 (-18.5%) | 0.0% | $40.76 | — | TRUESHARES DEC | 210322764 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,640 (-3.5%) | $140K (-3.0%) | 0.0% | $24.45 | — | SMIT UNCO BD ETF | 33740F888 |
| KAUG | INNOVATOR ETFS TRUST | 4,217 (-9.4%) | $121K (-3.3%) | 0.0% | $25.51 | — | US SMALL CAP PWR | 45783Y137 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,170 (-1.8%) | $687K (+0.6%) | 0.2% | $56.50 | — | S&P500 LOW VOL | 46138E354 |
| DFAC | DIMENSIONAL ETF TRUST | 2,587 (-9.4%) | $115K (+3.4%) | 0.0% | $27.00 | — | US COR EQU 2 ETF | 25434V708 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 1,750 (-1.6%) | $110K (-3.3%) | 0.0% | $60.34 | — | CONSUMR STAPLE | 33734X119 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,026 (-5.7%) | $61,283 (-5.8%) | 0.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| PSEP | INNOVATOR ETFS TRUST | 3,827 (-8.4%) | $176K (-2.0%) | 0.1% | $34.30 | — | US EQTY PWR BUF | 45782C656 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 18,348 (-5.1%) | $505K (-0.7%) | 0.1% | $22.63 | — | FT VEST INTE | 33740F656 |
| VNQ | VANGUARD INDEX FDS | 573 (-2.9%) | $55,255 (+5.6%) | 0.0% | $76.04 | — | REAL ESTATE ETF | 922908553 |
| PJUL | INNOVATOR ETFS TRUST | 13,454 (-6.2%) | $657K (-0.4%) | 0.2% | $32.62 | — | US EQTY PWR BUF | 45782C813 |
| MUB | ISHARES TR | 6 (-75.0%) | $646 (-74.6%) | 0.0% | $106.07 | — | NATIONAL MUN ETF | 464288414 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 2,018 (-7.8%) | $79,715 (-2.2%) | 0.0% | $36.26 | — | FT VEST U.S | 33740F367 |
| PBJA | PGIM ROCK ETF TR | 5,045 (-6.7%) | $163K (-1.0%) | 0.0% | $27.59 | — | S&P 500 BUFFER | 69420N205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12 (-45.5%) | $1,578 (-49.8%) | 0.0% | $220.02 | — | ORD | M22465104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,534 (-1.4%) | $103K (-1.3%) | 0.0% | $45.72 | — | FIRST TR TA HIYL | 33738D408 |
| KMX | CARMAX INC | 125 (-34.2%) | $6,612 (-16.3%) | 0.0% | $81.89 | — | COM | 143130102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36 (-30.8%) | $3,188 (-25.6%) | 0.0% | $65.48 | — | FTSE EUROPE ETF | 922042874 |
| PNOV | INNOVATOR ETFS TRUST | 4,155 (-7.3%) | $184K (+0.6%) | 0.1% | $32.79 | — | US EQTY PWR BUF | 45782C573 |
| DIVZ | ELEVATION SERIES TRUST | 25 (-52.8%) | $946 (-52.1%) | 0.0% | $35.10 | — | POLEN DIVID ETF | 210322731 |
| RVI | ROBINHOOD VENTURES FD I | 10 (-80.0%) | $328 (-75.3%) | 0.0% | $26.54 | — | COM SHS | 770701100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 271 (-8.8%) | $9,350 (-8.7%) | 0.0% | $26.10 | — | S&P INTL LOW | 46138E230 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92 (-9.8%) | $7,271 (-10.1%) | 0.0% | $75.56 | — | SHRT TRM CORP BD | 92206C409 |
| CBTJ | CALAMOS ETF TR | 10 (-80.0%) | $173 (-81.7%) | 0.0% | $23.22 | — | CALAMOS BIT 80 S | 12811T720 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 3,885 (-9.3%) | $98,485 (-0.7%) | 0.0% | $22.40 | — | VEST NASDAQ-100 | 33740F193 |
| AOR | ISHARES TR | 416 (-9.6%) | $28,912 (-2.3%) | 0.0% | $49.41 | — | CORE 60 BALA ETF | 464289867 |
| NSEP | INNOVATOR ETFS TRUST | 6,116 (-8.4%) | $191K (-0.3%) | 0.1% | $28.21 | — | GROWTH 100 POWER | 45784N205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 220 (-3.5%) | $33,871 (+1.8%) | 0.0% | $135.22 | — | FTSE SMCAP ETF | 922042718 |
| FNDE | SCHWAB STRATEGIC TR | 548 (-2.1%) | $21,745 (+1.5%) | 0.0% | $26.62 | — | FUND EM EQUI ETF | 808524730 |
| KO | COCA COLA CO | 663 (-6.9%) | $53,865 (-0.6%) | 0.0% | $56.85 | — | COM | 191216100 |
| FIGB | FIDELITY MERRIMACK STR TR | 425 (-1.2%) | $18,203 (-1.6%) | 0.0% | $40.98 | — | INVESTMENT GR BD | 316188606 |
| RBRK | RUBRIK INC. | 40 (-42.9%) | $3,212 (-6.3%) | 0.0% | $61.15 | — | CL A | 781154109 |
| DFAE | DIMENSIONAL ETF TRUST | 21 (-32.3%) | $834 (-19.9%) | 0.0% | $22.53 | — | EMGR CRE EQT MNG | 25434V302 |
| JULZ | ELEVATION SERIES TRUST | 5 (-50.0%) | $227 (-43.5%) | 0.0% | $46.40 | — | TRUESHARES STRCT | 210322822 |
| ALLY | ALLY FINL INC | 49 (-9.3%) | $2,237 (+6.2%) | 0.0% | $31.64 | — | COM | 02005N100 |
| NURE | NUSHARES ETF TR | 484 (-15.4%) | $15,662 (+0.7%) | 0.0% | $27.15 | — | NUVEEN SHRT TERM | 67092P706 |
| TTD | THE TRADE DESK INC | 6 (-25.0%) | $109 (-40.1%) | 0.0% | $89.85 | — | COM CL A | 88339J105 |
| DEO | DIAGEO PLC | 4 (-20.0%) | $322 (-13.7%) | 0.0% | $149.20 | — | SPON ADR NEW | 25243Q205 |
| LUV | SOUTHWEST AIRLS CO | 3 (-40.0%) | $155 (-17.6%) | 0.0% | $29.81 | — | COM | 844741108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 15 (-16.7%) | $477 (-0.4%) | 0.0% | $22.39 | — | FT VEST TEC | 33738D812 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 55,467 | $40.85M | 11.8% | $313.36 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 287,252 | $22.15M | 6.4% | $96.12 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 30,830 | $9.263M | 2.7% | $200.01 | — | RUSSELL 2000 ETF | 464287655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 54,721 | $3.53M | 1.0% | $51.04 | — | S&P500 EQL TEC | 46137V282 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,154 | $4.633M | 1.3% | $63.41 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 15,244 | $4.411M | 1.3% | $150.99 | — | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 164,804 | $4.565M | 1.3% | $27.30 | — | INTL EQTY ETF | 808524805 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,084 | $2.192M | 0.6% | $49.46 | — | NASD TECH DIV | 33738R118 |
| BJAN | INNOVATOR ETFS TRUST | 65,282 | $3.843M | 1.1% | $34.14 | — | US EQTY BUFR JAN | 45782C409 |
| IWO | ISHARES TR | 3,348 | $1.319M | 0.4% | $283.09 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 9,160 | $1.833M | 0.5% | $125.13 | — | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 24,814 | $2.373M | 0.7% | $66.53 | — | US QTLY DIV GRT | 97717X669 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 10,513 | $1.539M | 0.4% | $83.40 | — | COM SHS | 33735B108 |
| NJAN | INNOVATOR ETFS TRUST | 33,995 | $2.006M | 0.6% | $41.28 | — | GRWT100 PWR BF | 45782C466 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,197 | $850K | 0.2% | $41.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWB | ISHARES TR | 3,228 | $1.322M | 0.4% | $211.85 | — | RUS 1000 ETF | 464287622 |
| KOCT | INNOVATOR ETFS TRUST | 49,663 | $1.855M | 0.5% | $26.97 | — | US SML CP PWR B | 45782C599 |
| UPS | UNITED PARCEL SVCS INC | 16,784 | $1.804M | 0.5% | $136.91 | — | CL B | 911312106 |
| BFEB | INNOVATOR ETFS TRUST | 30,210 | $1.59M | 0.5% | $27.61 | — | US EQTY BUFR FEB | 45782C433 |
| BSEP | INNOVATOR ETFS TRUST | 35,065 | $1.849M | 0.5% | $30.04 | — | US EQTY BUF SEP | 45782C664 |
| MCD | MCDONALDS CORP | 3,464 | $936K | 0.3% | $200.92 | — | COM | 580135101 |
| KJAN | INNOVATOR ETFS TRUST | 36,440 | $1.663M | 0.5% | $30.47 | — | US SML CP PWR B | 45782C474 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,175 | $1.105M | 0.3% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| PAUG | INNOVATOR ETFS TRUST | 48,486 | $2.213M | 0.6% | $30.18 | — | US EQTY PWR BF | 45782C680 |
| BOCT | INNOVATOR ETFS TRUST | 21,961 | $1.164M | 0.3% | $36.70 | — | US EQTY BUF OCT | 45782C771 |
| LLY | ELI LILLY & CO | 348 | $417K | 0.1% | $882.08 | — | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 25,092 | $1.324M | 0.4% | $29.48 | — | FUNDAMENTAL INTL | 808524755 |
| QQQE | DIREXION SHARES ETF TRUST | 3,951 | $482K | 0.1% | $81.08 | — | NASDAQ 100 EQ WT | 25459Y207 |
| GLW | CORNING INC | 741 | $189K | 0.1% | $30.70 | — | COM | 219350105 |
| BAUG | INNOVATOR ETFS TRUST | 18,958 | $1.016M | 0.3% | $31.27 | — | US EQUT BUFR AUG | 45782C698 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,510 | $1.007M | 0.3% | $33.33 | — | FT VEST US EQT | 33740F763 |
| AAUA | EA SERIES TRUST | 10,633 | $605K | 0.2% | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| PANW | PALO ALTO NETWORKS INC | 446 | $152K | 0.0% | $171.90 | — | COM | 697435105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,916 | $891K | 0.3% | $25.25 | — | FT VEST NAS | 33740F581 |
| BMAR | INNOVATOR ETFS TRUST | 15,591 | $898K | 0.3% | $31.38 | — | US EQTY BUFR MAR | 45782C391 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,001 | $872K | 0.3% | $40.71 | — | FT VEST UQ EQT | 33740U505 |
| BDEC | INNOVATOR ETFS TRUST | 12,995 | $691K | 0.2% | $34.19 | — | US EQTY BUF DEC | 45782C557 |
| IJAN | INNOVATOR ETFS TRUST | 34,596 | $1.317M | 0.4% | $26.47 | — | INTRNL DEV JAN | 45782C524 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 20,280 | $750K | 0.2% | $29.43 | — | GROWTH STRENGTH | 33733E823 |
| USB | US BANCORP | 7,086 | $428K | 0.1% | $47.52 | — | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 1,852 | $606K | 0.2% | $118.44 | — | COM | 46625H100 |
| GEV | GE VERNOVA INC | 194 | $228K | 0.1% | $358.69 | — | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 1,240 | $459K | 0.1% | $276.94 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 2,128 | $636K | 0.2% | $228.05 | — | HEALTH CAR ETF | 92204A504 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,580 | $693K | 0.2% | $39.41 | — | FT VEST US EQT | 33740F623 |
| ABBV | ABBVIE INC | 1,638 | $412K | 0.1% | $142.43 | — | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 14,869 | $438K | 0.1% | $40.44 | — | US LRG CAP ETF | 808524201 |
| PJAN | INNOVATOR ETFS TRUST | 16,325 | $808K | 0.2% | $32.62 | — | US EQTY PWR BUF | 45782C508 |
| PWR | QUANTA SVCS INC | 320 | $230K | 0.1% | $199.88 | — | COM | 74762E102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,229 | $520K | 0.1% | $30.89 | — | FT VEST NASD ETF | 33740U752 |
| CSCO | CISCO SYS INC | 1,287 | $151K | 0.0% | $50.91 | — | COM | 17275R102 |
| BNOV | INNOVATOR ETFS TRUST | 10,318 | $493K | 0.1% | $33.30 | — | US EQTY BUF NOV | 45782C581 |
| GE | GE AEROSPACE | 519 | $194K | 0.1% | $126.94 | — | COM NEW | 369604301 |
| FEBP | PGIM ROCK ETF TR | 17,021 | $579K | 0.2% | $27.75 | — | S&P 500 BUFFER | 69420N304 |
| PBFR | PGIM ROCK ETF TR | 26,334 | $807K | 0.2% | $27.02 | — | LADDE S&P 20 ETF | 69420N692 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,533 | $401K | 0.1% | $204.05 | — | SHS | G96629103 |
| PFEB | INNOVATOR ETFS TRUST | 15,137 | $652K | 0.2% | $31.87 | — | US EQTY PWR BUF | 45782C417 |
| CVX | CHEVRON CORPORATION | 1,068 | $177K | 0.1% | $140.87 | — | COM | 166764100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,560 | $483K | 0.1% | $50.85 | — | S&P500 EQL HLT | 46137V332 |
| IJUL | INNOVATOR ETFS TRUST | 20,007 | $720K | 0.2% | $25.73 | — | INTRNL DEV JULY | 45782C722 |
| IWR | ISHARES TR | 3,000 | $331K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,153 | $301K | 0.1% | $73.43 | — | COM SHS | 33734K109 |
| NXPI | NXP SEMICONDUCTORS N V | 457 | $128K | 0.0% | $198.06 | — | COM | N6596X109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,358 | $275K | 0.1% | $22.20 | — | FT VEST RIS | 33738D879 |
| MRK | MERCK & CO INC | 4,522 | $581K | 0.2% | $65.93 | — | COM | 58933Y105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,527 | $394K | 0.1% | $37.15 | — | FT VEST US EQT | 33740F664 |
| PMAR | INNOVATOR ETFS TRUST | 10,994 | $525K | 0.2% | $30.59 | — | US EQTY PWR BUF | 45782C383 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,899 | $275K | 0.1% | $23.03 | — | FT VEST NAS | 33740U836 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,681 | $334K | 0.1% | $47.49 | — | VAN FTSE DEV MKT | 921943858 |
| MRCP | PGIM ROCK ETF TR | 11,405 | $392K | 0.1% | $29.90 | — | S&P 500 BUFFER | 69420N502 |
| FNDA | SCHWAB STRATEGIC TR | 5,439 | $207K | 0.1% | $36.18 | — | FUNDAMENTAL US S | 808524763 |
| BMO | BANK MONTREAL MEDIUM | 736 | $130K | 0.0% | $79.57 | — | COM | 063671101 |
| XBAP | INNOVATOR ETFS TRUST | 10,704 | $449K | 0.1% | $27.08 | — | US EQUITY ACCELE | 45783Y301 |
| PDEC | INNOVATOR ETFS TRUST | 8,507 | $390K | 0.1% | $32.61 | — | US EQTY PWR BUF | 45782C540 |
| URI | UNITED RENTALS INC | 70 | $79,303 | 0.0% | $447.53 | — | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 624 | $214K | 0.1% | $201.19 | — | LARGE CAP ETF | 922908637 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,398 | $387K | 0.1% | $34.12 | — | FT VEST US EQT | 33740F599 |
| GS | GOLDMAN SACHS GROUP INC | 152 | $154K | 0.0% | $315.37 | — | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,656 | $149K | 0.0% | $61.10 | — | S&P500 QUALITY | 46137V241 |
| DDFO | INNOVATOR ETFS TRUST | 23,177 | $522K | 0.2% | $21.62 | — | EQUI DU DI OCTO | 45784N528 |
| ACN | ACCENTURE PLC IRELAND | 330 | $41,066 | 0.0% | $304.36 | — | SHS CLASS A | G1151C101 |
| DFUV | DIMENSIONAL ETF TRUST | 3,711 | $204K | 0.1% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| POCT | INNOVATOR ETFS TRUST | 7,296 | $339K | 0.1% | $43.15 | — | US EQTY PWR BUF | 45782C797 |
| CARR | CARRIER GLOBAL CORPORATION | 1,392 | $102K | 0.0% | $66.74 | — | COM | 14448C104 |
| JULP | PGIM ROCK ETF TR | 10,195 | $333K | 0.1% | $28.06 | — | S&P 500 BUFFER | 69420N841 |
| CMI | CUMMINS INC | 131 | $93,431 | 0.0% | $228.57 | — | COM | 231021106 |
| NMAR | INNOVATOR ETFS TRUST | 8,098 | $261K | 0.1% | $27.42 | — | GROWTH 100 PWR B | 45784N767 |
| HD | HOME DEPOT INC | 957 | $338K | 0.1% | $247.98 | — | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 240 | $122K | 0.0% | $458.89 | — | COM | 539830109 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 24,226 | $567K | 0.2% | $19.65 | — | FT VEST INTL ETF | 33740F169 |
| INOV | INNOVATOR ETFS TRUST | 11,089 | $407K | 0.1% | $33.54 | — | INTL DEV PWR BUF | 45783Y459 |
| WTFC | WINTRUST FINL CORP | 1,033 | $166K | 0.0% | $95.66 | — | COM | 97650W108 |
| MDYV | SPDR SERIES TRUST | 2,285 | $217K | 0.1% | $64.86 | — | ST STR SP400VAL | 78464A839 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,560 | $391K | 0.1% | $28.05 | — | ALLIA US OCT ETF | 00888H505 |
| PBMR | PGIM ROCK ETF TR | 12,123 | $389K | 0.1% | $27.50 | — | S&P 500 BUFFER | 69420N601 |
| NFEB | INNOVATOR ETFS TRUST | 7,066 | $214K | 0.1% | $24.04 | — | INNOVATOR GW 100 | 45784N791 |
| DDFN | INNOVATOR ETFS TRUST | 19,340 | $388K | 0.1% | $19.16 | — | EQUITY DUAL NOV | 45784N452 |
| BUFF | INNOVATOR ETFS TRUST | 6,306 | $332K | 0.1% | $38.87 | — | LADERD ALCTN PWR | 45783Y814 |
| DSI | ISHARES TR | 960 | $137K | 0.0% | $100.38 | — | ESG MSCI KLD ETF | 464288570 |
| EZM | WISDOMTREE TR | 2,370 | $180K | 0.1% | $50.74 | — | US MIDCAP FUND | 97717W570 |
| LFUS | LITTELFUSE INC | 175 | $79,683 | 0.0% | $270.74 | — | COM | 537008104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 519 | $146K | 0.0% | $221.13 | — | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 3,037 | $462K | 0.1% | $117.09 | — | ST STR SP DIV | 78464A763 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,789 | $299K | 0.1% | $32.05 | — | FT VEST US EQT | 33740U737 |
| INTC | INTEL CORP | 205 | $28,625 | 0.0% | $34.22 | — | COM | 458140100 |
| JOET | VIRTUS ETF TR II | 2,946 | $136K | 0.0% | $32.06 | — | VIRTUS US QLTY | 92790A504 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,660 | $339K | 0.1% | $33.73 | — | FT VEST U.S EQT | 33740F482 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,732 | $129K | 0.0% | $40.19 | — | SHS CREAT UNIT | 14020G101 |
| PBFB | PGIM ROCK ETF TR | 10,048 | $321K | 0.1% | $27.68 | — | S&P 500 BUFFER | 69420N403 |
| ULTA | ULTA BEAUTY INC | 257 | $116K | 0.0% | $436.26 | — | COM | 90384S303 |
| VEGN | ETF SER SOLUTIONS | 714 | $58,735 | 0.0% | $38.05 | — | US VEGA CLIM ETF | 26922A297 |
| JNJ | JOHNSON & JOHNSON | 2,058 | $523K | 0.2% | $147.02 | — | COM | 478160104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,733 | $293K | 0.1% | $34.97 | — | FT VEST US EQT | 33740U661 |
| UOCT | INNOVATOR ETFS TRUST | 6,293 | $259K | 0.1% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| IJK | ISHARES TR | 1,068 | $125K | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| XBOC | INNOVATOR ETFS TRUST | 6,775 | $241K | 0.1% | $27.51 | — | US EQTY ACCELRT9 | 45783Y848 |
| DFUS | DIMENSIONAL ETF TRUST | 1,586 | $130K | 0.0% | $73.86 | — | US EQUI MARK ETF | 25434V401 |
| REZ | ISHARES TR | 1,547 | $146K | 0.0% | $66.25 | — | RESIDENTIAL MULT | 464288562 |
| DE | DEERE & CO | 245 | $155K | 0.0% | $397.95 | — | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 757 | $29,319 | 0.0% | $66.41 | — | CL A | 192446102 |
| KDEC | INNOVATOR ETFS TRUST | 6,139 | $174K | 0.1% | $24.70 | — | US SMALL CAP PWR | 45784N833 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $37,932 | 0.0% | $52.66 | — | COM | 892356106 |
| SLYG | SPDR SERIES TRUST | 728 | $86,727 | 0.0% | $73.27 | — | ST STR SP600GRWO | 78464A201 |
| LII | LENNOX INTL INC | 150 | $85,943 | 0.0% | $352.69 | — | COM | 526107107 |
| BAC | BANK OF AMER CORP | 1,888 | $108K | 0.0% | $27.82 | — | COM | 060505104 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 6,060 | $159K | 0.0% | $20.59 | — | FT VEST US SMALL | 33740F292 |
| VCR | VANGUARD WORLD FD | 401 | $159K | 0.0% | $282.90 | — | CONSUM DIS ETF | 92204A108 |
| MS | MORGAN STANLEY | 338 | $70,690 | 0.0% | $80.29 | — | COM NEW | 617446448 |
| GWW | WW GRAINGER INC | 55 | $75,438 | 0.0% | $708.54 | — | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $30,526 | 0.0% | $269.12 | — | CL A | 22788C105 |
| NDEC | INNOVATOR ETFS TRUST | 4,763 | $143K | 0.0% | $26.40 | — | GROWTH 100 PWR B | 45784N841 |
| XLK | SELECT SECTOR SPDR TR | 254 | $48,393 | 0.0% | $190.25 | — | ST STR TECHN ETF | 81369Y803 |
| PPG | PPG INDS INC | 1,000 | $121K | 0.0% | $106.34 | — | COM | 693506107 |
| NAUG | INNOVATOR ETFS TRUST | 5,640 | $179K | 0.1% | $27.55 | — | GROW 100 PWR AUG | 45783Y129 |
| UDEC | INNOVATOR ETFS TRUST | 4,907 | $205K | 0.1% | $38.47 | — | US EQTY ULTRA B | 45782C532 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 295 | $73,128 | 0.0% | $147.45 | — | NY ARCA BIOTECH | 33733E203 |
| QCOM | QUALCOMM INC | 246 | $45,459 | 0.0% | $111.97 | — | COM | 747525103 |
| GLXY | GALAXY DIGITAL INC. | 1,550 | $42,377 | 0.0% | $20.30 | — | CL A | 36317J209 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,212 | $293K | 0.1% | $21.98 | — | FT VEST INTER EQ | 33740F573 |
| XOM | EXXON MOBIL CORP | 402 | $54,962 | 0.0% | $101.01 | — | COM | 30231G102 |
| CSX | CSX CORP | 2,041 | $97,009 | 0.0% | $30.58 | — | COM | 126408103 |
| GNRC | GENERAC HLDGS INC | 131 | $38,359 | 0.0% | $123.69 | — | COM | 368736104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,416 | $144K | 0.0% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| IDEC | INNOVATOR ETFS TRUST | 7,148 | $245K | 0.1% | $28.73 | — | INTL DE PWR DECE | 45783Y426 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 4,378 | $183K | 0.1% | $33.50 | — | FT VEST U.S EQT | 33740U687 |
| DDFD | INNOVATOR ETFS TRUST | 11,950 | $239K | 0.1% | $19.14 | — | EQUI DUAL 15 DEC | 45784N437 |
| NNOV | INNOVATOR ETFS TRUST | 3,478 | $109K | 0.0% | $28.51 | — | GROWTH 100 PWR B | 45784N874 |
| XLF | SELECT SECTOR SPDR TR | 2,905 | $156K | 0.0% | $40.19 | — | ST STR FINL ETF | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 478 | $65,463 | 0.0% | $170.29 | — | COM | 11133T103 |
| IJJ | ISHARES TR | 798 | $118K | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 445 | $39,994 | 0.0% | $49.49 | — | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 403 | $63,114 | 0.0% | $266.04 | — | COM | 79466L302 |
| C | CITIGROUP INC | 440 | $61,565 | 0.0% | $61.31 | — | COM NEW | 172967424 |
| SGOL | ETFS GOLD TR | 1,802 | $68,891 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 5,557 | $151K | 0.0% | $22.87 | — | FT VEST U.S | 33740F342 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 3,777 | $124K | 0.0% | $29.81 | — | SHS | 14020U100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,517 | $244K | 0.1% | $64.78 | — | COM SHS | 33735J101 |
| MA | MASTERCARD INCORPORATED | 775 | $398K | 0.1% | $363.62 | — | CL A | 57636Q104 |
| EJAN | INNOVATOR ETFS TRUST | 4,587 | $165K | 0.0% | $27.51 | — | EMRGNG MKT JAN | 45782C516 |
| VOT | VANGUARD INDEX FDS | 214 | $65,549 | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| USEP | INNOVATOR ETFS TRUST | 3,935 | $163K | 0.0% | $35.83 | — | US EQTY ULTRA B | 45782C649 |
| SBUX | STARBUCKS CORP | 822 | $84,001 | 0.0% | $92.46 | — | COM | 855244109 |
| PBJL | PGIM ROCK ETF TR | 6,495 | $203K | 0.1% | $27.68 | — | S&P 500 BUFFER | 69420N833 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $29,169 | 0.0% | $474.04 | — | COM | 91324P102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 904 | $65,342 | 0.0% | $59.10 | — | US QUALTY FCTR | 46641Q761 |
| JANP | PGIM ROCK ETF TR | 3,491 | $121K | 0.0% | $30.46 | — | S&P 500 BUFFER | 69420N106 |
| UMAR | INNOVATOR ETFS TRUST | 3,914 | $165K | 0.0% | $38.30 | — | US EQT ULTRA BF | 45782C375 |
| NOW | SERVICENOW INC | 1,855 | $184K | 0.1% | $171.54 | — | COM | 81762P102 |
| META | META PLATFORMS INC | 839 | $473K | 0.1% | $169.12 | — | CL A | 30303M102 |
| APRW | AIM ETF PRODUCTS TRUST | 5,428 | $202K | 0.1% | $25.95 | — | ALLIANZIM US EQT | 00888H208 |
| DES | WISDOMTREE TR | 2,008 | $81,694 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| NOC | NORTHROP GRUMMAN CORP | 55 | $28,013 | 0.0% | $421.70 | — | COM | 666807102 |
| IAUG | INNOVATOR ETFS TRUST | 6,225 | $188K | 0.1% | $26.96 | — | INTL DEVELOPED | 45783Y145 |
| MAS | MASCO CORP | 442 | $35,966 | 0.0% | $55.30 | — | COM | 574599106 |
| XBI | SPDR SERIES TRUST | 302 | $47,840 | 0.0% | $82.92 | — | ST STR SP BIOT | 78464A870 |
| OCTP | PGIM ROCK ETF TR | 3,376 | $109K | 0.0% | $30.35 | — | S&P 500 BUFFER | 69420N742 |
| COP | CONOCOPHILLIPS | 313 | $32,540 | 0.0% | $107.61 | — | COM | 20825C104 |
| JANW | AIM ETF PRODUCTS TRUST | 4,115 | $159K | 0.0% | $25.91 | — | ALLIA US JAN ETF | 00888H802 |
| PQJA | PGIM ROCK ETF TR | 2,611 | $82,769 | 0.0% | $25.22 | — | NASD 100 BU JANU | 69420N551 |
| ABT | ABBOTT LABORATORIES | 750 | $68,055 | 0.0% | $100.45 | — | COM | 002824100 |
| SEPZ | ELEVATION SERIES TRUST | 1,847 | $83,945 | 0.0% | $42.33 | — | TRUE ST SEPT ETF | 210322798 |
| V | VISA INC | 216 | $74,047 | 0.0% | $236.17 | — | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 390 | $60,177 | 0.0% | $89.97 | — | ESG OPTIMIZED | 464288802 |
| TT | TRANE TECHNOLOGIES PLC | 115 | $56,484 | 0.0% | $195.76 | — | SHS | G8994E103 |
| BUSE | FIRST BUSEY CORP | 2,016 | $59,472 | 0.0% | $18.52 | — | COM NEW | 319383204 |
| FISV | FISERV INC | 1,245 | $61,068 | 0.0% | $123.15 | — | COM | 337738108 |
| ISEP | INNOVATOR ETFS TRUST | 4,580 | $158K | 0.0% | $30.93 | — | INNOVATOR INTER | 45783Y533 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 3,688 | $158K | 0.0% | $34.42 | — | FT VEST US EQT | 33740F474 |
| SHW | SHERWIN WILLIAMS CO | 348 | $120K | 0.0% | $262.23 | — | COM | 824348106 |
| CME | CME GROUP INC | 110 | $24,292 | 0.0% | $180.18 | — | COM | 12572Q105 |
| ESGU | ISHARES TR | 365 | $59,740 | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| XAR | SPDR SERIES TRUST | 272 | $77,191 | 0.0% | $252.94 | — | ST STR SP AERO | 78464A631 |
| BLOK | AMPLIFY ETF TR | 627 | $39,267 | 0.0% | $57.09 | — | BLOCK TECHN ETF | 032108607 |
| VYM | VANGUARD WHITEHALL FDS | 801 | $127K | 0.0% | $103.86 | — | HIGH DIV YLD | 921946406 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,559 | $53,973 | 0.0% | $29.49 | — | SHS CREAT UNIT | 14019W109 |
| BN | BROOKFIELD CORP | 3,719 | $158K | 0.0% | $36.90 | — | CL A LTD VT SH | 11271J107 |
| IWY | ISHARES TR | 188 | $54,637 | 0.0% | $241.71 | — | RUS TP200 GR ETF | 464289438 |
| DRIV | GLOBAL X FDS | 958 | $36,950 | 0.0% | $23.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| KNOV | INNOVATOR ETFS TRUST | 2,426 | $76,929 | 0.0% | $25.44 | — | US SMALL CAP PWR | 45784N866 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 4,442 | $111K | 0.0% | $23.09 | — | FT VEST NASD 100 | 33740F219 |
| BA | BOEING CO | 418 | $90,485 | 0.0% | $213.67 | — | COM | 097023105 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 3,967 | $92,689 | 0.0% | $21.42 | — | FT VE NA 100 CO | 33740U448 |
| Q | QNITY ELECTRONICS INC | 150 | $24,497 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 5,249 | $145K | 0.0% | $21.00 | — | FT VEST INT EQ M | 33740U828 |
| IFEB | INNOVATOR ETFS TRUST | 4,848 | $152K | 0.0% | $29.08 | — | INTL DEVELOPED P | 45783Y350 |
| PQJL | PGIM ROCK ETF TR | 2,476 | $77,252 | 0.0% | $28.30 | — | NASD 100 12 JULY | 69420N536 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 2,255 | $102K | 0.0% | $37.38 | — | FT VEST US EQT | 33740F516 |
| MIDD | MIDDLEBY CORP | 177 | $30,446 | 0.0% | $142.09 | — | COM | 596278101 |
| EFA | ISHARES TR | 1,033 | $107K | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,225 | $112K | 0.0% | $34.85 | — | FT VEST US | 33740F771 |
| ONEQ | FIDELITY COMWLTH TR | 379 | $39,121 | 0.0% | $75.65 | — | NASDAQ COMPSIT | 315912808 |
| YOU | CLEAR SECURE INC | 940 | $52,387 | 0.0% | $20.17 | — | COM CL A | 18467V109 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 4,484 | $106K | 0.0% | $20.23 | — | VEST US EQTY EQL | 33740U398 |
| ARKK | ARK ETF TR | 513 | $41,487 | 0.0% | $70.27 | — | INNOVATION ETF | 00214Q104 |
| IYH | ISHARES TR | 1,250 | $83,763 | 0.0% | $103.53 | — | US HLTHCARE ETF | 464287762 |
| PQOC | PGIM ROCK ETF TR | 1,864 | $58,278 | 0.0% | $28.62 | — | NASD 100 BU OCTO | 69420N528 |
| BITQ | BITWISE FUNDS TRUST | 1,142 | $27,973 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| KSEP | INNOVATOR ETFS TRUST | 2,368 | $73,035 | 0.0% | $27.40 | — | US SMALL CAP POW | 45784N304 |
| PH | PARKER-HANNIFIN CORP | 75 | $73,359 | 0.0% | $391.41 | — | COM | 701094104 |
| BUFB | INNOVATOR ETFS TRUST | 1,940 | $76,262 | 0.0% | $33.42 | — | LADDERED ALC BFR | 45783Y756 |
| SEPP | PGIM ROCK ETF TR | 2,457 | $79,872 | 0.0% | $29.53 | — | S&P 500 BUFFER | 69420N791 |
| PM | PHILIP MORRIS INTL INC | 389 | $70,374 | 0.0% | $86.18 | — | COM | 718172109 |
| XBJA | INNOVATOR ETFS TRUST | 2,380 | $80,456 | 0.0% | $25.09 | — | US EQT ACC 9 BFR | 45783Y780 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,000 | $27,720 | 0.0% | $3.76 | — | COMMON STOCK | 03214Q108 |
| IMAR | INNOVATOR ETFS TRUST | 4,229 | $129K | 0.0% | $27.51 | — | INNOVATOR INTL D | 45783Y343 |
| XLE | SELECT SECTOR SPDR TR | 730 | $38,771 | 0.0% | $67.43 | — | ST STR ENERG ETF | 81369Y506 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,690 | $80,174 | 0.0% | $31.41 | — | FT VEST US EQT | 33740F680 |
| ITA | ISHARES TR | 247 | $59,992 | 0.0% | $128.42 | — | US AER DEF ETF | 464288760 |
| NVT | NVENT ELEC PLC | 114 | $19,336 | 0.0% | $52.43 | — | SHS | G6700G107 |
| PBAU | PGIM ROCK ETF TR | 3,238 | $102K | 0.0% | $27.49 | — | S&P 500 BUFFER | 69420N817 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 2,246 | $99,734 | 0.0% | $35.85 | — | FT VEST U.S | 33740U810 |
| CVS | CVS HEALTH CORP | 175 | $18,095 | 0.0% | $64.57 | — | COM | 126650100 |
| RKT | ROCKET COS INC | 3,668 | $57,771 | 0.0% | $16.37 | — | COM CL A | 77311W101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 315 | $19,112 | 0.0% | $109.52 | — | CL A | 099502106 |
| AVUV | AMERICAN CENTY ETF TR | 372 | $46,429 | 0.0% | $99.49 | — | US SML CP VALU | 025072877 |
| UFEB | INNOVATOR ETFS TRUST | 2,318 | $89,591 | 0.0% | $31.66 | — | US EQT ULTRA BFR | 45782C425 |
| NOVP | PGIM ROCK ETF TR | 1,824 | $59,361 | 0.0% | $30.44 | — | S&P 500 BUFFER | 69420N734 |
| PJP | INVESCO EXCHANGE TRADED FD T | 349 | $41,381 | 0.0% | $79.83 | — | PHARMACEUTICALS | 46137V662 |
| IYF | ISHARES TR | 527 | $67,198 | 0.0% | $76.73 | — | U.S. FINLS ETF | 464287788 |
| Z | ZILLOW GROUP INC | 516 | $16,265 | 0.0% | $51.40 | — | CL C CAP STK | 98954M200 |
| SPGI | S&P GLOBAL INC | 281 | $114K | 0.0% | $385.89 | — | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,540 | $86,360 | 0.0% | $50.88 | — | COM | 169656105 |
| MET | METLIFE INC | 361 | $30,546 | 0.0% | $58.01 | — | COM | 59156R108 |
| IOCT | INNOVATOR ETFS TRUST | 2,553 | $94,436 | 0.0% | $32.84 | — | INTERNATIONAL DV | 45782C631 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,650 | $75,115 | 0.0% | $32.40 | — | FT VEST US | 33740F631 |
| PSTG | EVERPURE INC | 250 | $19,698 | 0.0% | $49.76 | — | CL A | 74624M102 |
| VDE | VANGUARD WORLD FD | 212 | $31,828 | 0.0% | $145.09 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 1,165 | $28,601 | 0.0% | $38.34 | — | CL A | 20030N101 |
| EAPR | INNOVATOR ETFS TRUST | 1,598 | $52,589 | 0.0% | $24.45 | — | EMRGNG MKT APRIL | 45782C359 |
| OCTU | AIM ETF PRODUCTS TRUST | 1,695 | $51,562 | 0.0% | $28.46 | — | ALLIANZIM US EQT | 00888H547 |
| ARKG | ARK ETF TR | 304 | $12,767 | 0.0% | $24.32 | — | GENOMIC REV ETF | 00214Q302 |
| DHI | D R HORTON INC | 180 | $29,319 | 0.0% | $116.99 | — | COM | 23331A109 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 2,036 | $80,680 | 0.0% | $33.21 | — | FT VEST U.S. | 33740F334 |
| MO | ALTRIA GROUP INC | 716 | $51,525 | 0.0% | $49.39 | — | COM | 02209S103 |
| VERS | PROSHARES TR | 194 | $14,752 | 0.0% | $35.17 | — | METAVERSE ETF | 74347G325 |
| DDFS | INNOVATOR ETFS TRUST | 5,048 | $111K | 0.0% | $20.91 | — | EQUITY DUAL DIRC | 45784N486 |
| DDTN | INNOVATOR ETFS TRUST | 2,525 | $51,488 | 0.0% | $19.17 | — | EQUI DUA 10 NOVE | 45784N460 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,875 | $92,400 | 0.0% | $35.32 | — | FT VEST US EQT | 33740F714 |
| REGL | PROSHARES TR | 798 | $73,118 | 0.0% | $66.78 | — | S&P MDCP 400 DIV | 74347B680 |
| OGN | ORGANON & CO | 540 | $7,312 | 0.0% | $18.55 | — | COMMON STOCK | 68622V106 |
| TRV | TRAVELERS COMPANIES INC | 105 | $34,663 | 0.0% | $216.95 | — | COM | 89417E109 |
| PBDE | PGIM ROCK ETF TR | 2,079 | $64,343 | 0.0% | $26.96 | — | S&P 500 BUFFER | 69420N759 |
| OEF | ISHARES TR | 84 | $30,734 | 0.0% | $291.80 | — | S&P 100 ETF | 464287101 |
| ILMN | ILLUMINA INC | 76 | $13,364 | 0.0% | $164.42 | — | COM | 452327109 |
| IWN | ISHARES TR | 126 | $27,872 | 0.0% | $141.77 | — | RUS 2000 VAL ETF | 464287630 |
| DIA | STATE STR SPDR DOW JONES IND | 66 | $34,405 | 0.0% | $365.61 | — | UT SER 1 | 78467X109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 1,698 | $75,956 | 0.0% | $37.14 | — | FT VEST US EQT | 33740F615 |
| RTX | RTX CORPORATION | 1,231 | $234K | 0.1% | $122.54 | — | COM | 75513E101 |
| DECP | PGIM ROCK ETF TR | 1,379 | $44,802 | 0.0% | $29.82 | — | S&P 500 BUFFER | 69420N726 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,235 | $66,425 | 0.0% | $21.57 | — | FT VEST DEEP ETF | 33740U703 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,110 | $56,999 | 0.0% | $33.31 | — | FT VEST US EQT | 33740F839 |
| QGRO | AMERICAN CENTY ETF TR | 293 | $34,591 | 0.0% | $108.87 | — | US QUALITY GROW | 025072307 |
| GILD | GILEAD SCIENCES INC | 296 | $37,374 | 0.0% | $79.39 | — | COM | 375558103 |
| IUSV | ISHARES TR | 476 | $52,432 | 0.0% | $102.25 | — | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 172 | $28,255 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| PBNV | PGIM ROCK ETF TR | 1,803 | $55,864 | 0.0% | $27.96 | — | S&P 500 BUFFER | 69420N767 |
| PBR/A | PETROLEO BRASILEIRO S A | 908 | $13,294 | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39 | $15,083 | 0.0% | $436.66 | — | COM | 036752103 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,585 | $39,768 | 0.0% | $22.68 | — | FT VEST NASD 100 | 33740U513 |
| F | FORD MTR CO | 1,547 | $21,505 | 0.0% | $10.06 | — | COM | 345370860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 502 | $22,852 | 0.0% | $53.57 | — | SHS REP COM UT | 389637109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170 | $7,669 | 0.0% | $16.09 | — | COM | 42824C109 |
| IWC | ISHARES TR | 89 | $17,804 | 0.0% | $100.10 | — | MICRO-CAP ETF | 464288869 |
| QRVO | QORVO INC | 225 | $20,986 | 0.0% | $72.22 | — | COM | 74736K101 |
| BP | BP PLC | 355 | $13,118 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| IUSG | ISHARES TR | 107 | $20,131 | 0.0% | $94.86 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 122 | $26,733 | 0.0% | $132.14 | — | MSCI USA QLT FCT | 46432F339 |
| OTIS | OTIS WORLDWIDE CORP | 620 | $44,392 | 0.0% | $94.80 | — | COM | 68902V107 |
| PIPR | PIPER SANDLER COMPANIES | 780 | $56,426 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| AMGN | AMGEN INC | 319 | $116K | 0.0% | $246.07 | — | COM | 031162100 |
| PBOC | PGIM ROCK ETF TR | 1,744 | $53,445 | 0.0% | $29.17 | — | S&P 500 BUFFER | 69420N775 |
| FITB | FIFTH THIRD BANCORP | 321 | $18,095 | 0.0% | $51.27 | — | COM | 316773100 |
| KN | KNOWLES CORP | 200 | $8,296 | 0.0% | $16.39 | — | COM | 49926D109 |
| CFO | VICTORY PORTFOLIOS II | 529 | $42,362 | 0.0% | $58.92 | — | VCSHS US 500 ENH | 92647N782 |
| AZN | ASTRAZENECA PLC | 400 | $75,848 | 0.0% | $190.39 | — | ORD | G0593M107 |
| DGRO | ISHARES TR | 533 | $40,397 | 0.0% | $69.21 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 82 | $27,737 | 0.0% | $189.25 | — | COM | 025816109 |
| UFO | PROCURE ETF TRUST II | 500 | $25,335 | 0.0% | $16.76 | — | SPACE ETF | 74280R205 |
| VBK | VANGUARD INDEX FDS | 45 | $16,457 | 0.0% | $241.94 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 156 | $22,840 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| FMB | FIRST TR EXCH TRADED FD III | 4,063 | $209K | 0.1% | $51.05 | — | MANAGD MUN ETF | 33739N108 |
| MRSH | MARSH & MCLENNAN COS INC | 410 | $68,335 | 0.0% | $184.60 | — | COM | 571748102 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 1,313 | $31,894 | 0.0% | $21.57 | — | FT VEST NASDAQ | 33740F128 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 1,519 | $61,847 | 0.0% | $36.20 | — | FT VEST U.S | 33740F425 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,245 | $58,665 | 0.0% | $33.88 | — | FT VEST US EQT | 33740F730 |
| BOTZ | GLOBAL X FDS | 578 | $21,930 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| DDTL | INNOVATOR ETFS TRUST | 2,059 | $45,298 | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| PBSE | PGIM ROCK ETF TR | 1,547 | $47,763 | 0.0% | $27.58 | — | S&P 500 BUFFER | 69420N783 |
| CDC | VICTORY PORTFOLIOS II | 896 | $66,636 | 0.0% | $55.86 | — | VCSHS US EQ INCM | 92647N824 |
| SLYV | SPDR SERIES TRUST | 178 | $19,422 | 0.0% | $72.37 | — | ST STR SP600SM C | 78464A300 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 2,370 | $61,348 | 0.0% | $19.69 | — | VEST BUFFERED | 33740U760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122 | $27,322 | 0.0% | $231.16 | — | COM | 053015103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 260 | $16,778 | 0.0% | $39.19 | — | S&P MDCP400 PR | 46137V217 |
| DDFL | INNOVATOR ETFS TRUST | 3,643 | $77,341 | 0.0% | $20.24 | — | EQUITY DUAL DIRT | 45784N536 |
| GFF | GRIFFON CORP | 100 | $9,753 | 0.0% | $40.03 | — | COM | 398433102 |
| DECW | AIM ETF PRODUCTS TRUST | 1,105 | $39,394 | 0.0% | $27.68 | — | ALLIANZIM US EQT | 00888H794 |
| PG | PROCTER & GAMBLE CO | 1,118 | $164K | 0.0% | $144.12 | — | COM | 742718109 |
| NVR | NVR INC | 11 | $74,948 | 0.0% | $6210.32 | — | COM | 62944T105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 825 | $47,543 | 0.0% | $51.64 | — | COM | 110122108 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 1,176 | $45,970 | 0.0% | $35.47 | — | FT VEST U.S | 33740F391 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 1,167 | $27,913 | 0.0% | $21.84 | — | FT VEST NASD 100 | 33740F151 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,902 | $431K | 0.1% | $22.05 | — | NO AMER ENERGY | 33738D101 |
| UAUG | INNOVATOR ETFS TRUST | 815 | $34,300 | 0.0% | $27.95 | — | US EQT ULTRA BF | 45782C672 |
| LRCX | LAM RESEARCH CORP | 10 | $4,334 | 0.0% | $74.98 | — | COM NEW | 512807306 |
| SEIC | SEI INVTS CO | 235 | $20,612 | 0.0% | $59.56 | — | COM | 784117103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 734 | $30,494 | 0.0% | $36.99 | — | FT VEST U.S EQT | 33740U695 |
| UJUL | INNOVATOR ETFS TRUST | 864 | $35,226 | 0.0% | $37.65 | — | US EQT ULTRA BF | 45782C839 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 1,311 | $30,350 | 0.0% | $20.67 | — | FT VEST US EQT | 33740F185 |
| RELY | REMITLY GLOBAL INC | 316 | $7,082 | 0.0% | $14.53 | — | COM | 75960P104 |
| ZJUL | INNOVATOR ETFS TRUST | 2,310 | $69,231 | 0.0% | $26.78 | — | EQUI DEFI 1 JULY | 45783Y251 |
| XMLV | INVESCO EXCH TRADED FD TR II | 531 | $35,244 | 0.0% | $61.72 | — | S&P MIDCP LOW | 46138E198 |
| TRGP | TARGA RES CORP | 108 | $28,960 | 0.0% | $201.70 | — | COM | 87612G101 |
| EJUL | INNOVATOR ETFS TRUST | 1,385 | $43,265 | 0.0% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| ARKX | ARK ETF TR | 380 | $12,966 | 0.0% | $13.78 | — | SPACE & DEFENSE | 00214Q807 |
| ITB | ISHARES TR | 130 | $13,583 | 0.0% | $109.30 | — | US HOME CONS ETF | 464288752 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 2,275 | $79,830 | 0.0% | $31.77 | — | VEST US EQUITY M | 33740U588 |
| KMB | KIMBERLY-CLARK CORP | 135 | $14,819 | 0.0% | $117.75 | — | COM | 494368103 |
| PAYX | PAYCHEX INC | 286 | $28,123 | 0.0% | $112.19 | — | COM | 704326107 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 795 | $16,083 | 0.0% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| SHEL | SHELL PLC | 114 | $8,840 | 0.0% | $65.89 | — | SPON ADS | 780259305 |
| APRZ | ELEVATION SERIES TRUST | 410 | $16,367 | 0.0% | $37.98 | — | TRUE ST APRI ETF | 210322855 |
| RSG | REPUBLIC SVCS INC | 290 | $61,794 | 0.0% | $144.29 | — | COM | 760759100 |
| TGT | TARGET CORP | 179 | $23,380 | 0.0% | $115.69 | — | COM | 87612E106 |
| MMM | 3M CO | 100 | $16,191 | 0.0% | $83.68 | — | COM | 88579Y101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 270 | $20,939 | 0.0% | $50.69 | — | S&P500 EQL FIN | 46137V340 |
| MTUM | ISHARES TR | 16 | $5,508 | 0.0% | $136.94 | — | MSCI USA MMENTM | 46432F396 |
| ZTS | ZOETIS INC | 34 | $2,444 | 0.0% | $176.93 | — | CL A | 98978V103 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 1,515 | $51,276 | 0.0% | $32.81 | — | FT VEST US EQUIT | 33740U455 |
| MGM | MGM RESORTS INTERNATIONAL | 145 | $6,933 | 0.0% | $44.19 | — | COM | 552953101 |
| EOCT | INNOVATOR ETFS TRUST | 706 | $24,114 | 0.0% | $22.86 | — | EMERGING MKT PWR | 45782C623 |
| SCHE | SCHWAB STRATEGIC TR | 466 | $16,899 | 0.0% | $23.93 | — | EMRG MKTEQ ETF | 808524706 |
| UWMC | UWM HOLDINGS CORPORATION | 1,149 | $2,632 | 0.0% | $5.84 | — | COM CL A | 91823B109 |
| APP | APPLOVIN CORP | 13 | $6,698 | 0.0% | $324.21 | — | COM CL A | 03831W108 |
| PMMR | PGIM ROCK ETF TR | 2,482 | $67,164 | 0.0% | $26.03 | — | S&P 500 MAX MAR | 69420N668 |
| PRU | PRUDENTIAL FINL INC | 145 | $15,650 | 0.0% | $84.29 | — | COM | 744320102 |
| EEM | ISHARES TR | 127 | $8,689 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 211 | $47,028 | 0.0% | $172.49 | — | COM | 94106L109 |
| DVY | ISHARES TR | 297 | $46,422 | 0.0% | $110.72 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 324 | $41,012 | 0.0% | $101.87 | — | COM NEW | 26441C204 |
| SCHH | SCHWAB STRATEGIC TR | 637 | $15,073 | 0.0% | $17.91 | — | US REIT ETF | 808524847 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 450 | $21,319 | 0.0% | $33.57 | — | FT VEST U.S. | 33740U406 |
| IDV | ISHARES TR | 1,215 | $50,338 | 0.0% | $34.70 | — | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 85 | $18,742 | 0.0% | $216.98 | — | COM | 548661107 |
| U | UNITY SOFTWARE INC | 200 | $5,716 | 0.0% | $22.00 | — | COM | 91332U101 |
| AUGZ | ELEVATION SERIES TRUST | 280 | $12,704 | 0.0% | $43.00 | — | TRUE ST AUGU ETF | 210322814 |
| PEP | PEPSICO INC | 66 | $8,937 | 0.0% | $166.13 | — | COM | 713448108 |
| IJT | ISHARES TR | 38 | $6,787 | 0.0% | $125.66 | — | S&P SML 600 GWT | 464287887 |
| GAIN | GLADSTONE INVT CORP | 1,005 | $15,538 | 0.0% | $13.80 | — | COM | 376546107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $33,750 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,719 | $198K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| XLV | SELECT SECTOR SPDR TR | 104 | $16,501 | 0.0% | $128.74 | — | ST STR CARE ETF | 81369Y209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 172 | $11,028 | 0.0% | $71.93 | — | COMMON STOCK | 36266G107 |
| CBRE | CBRE GROUP INC | 1,595 | $215K | 0.1% | $82.92 | — | CL A | 12504L109 |
| VRSK | VERISK ANALYTICS INC | 120 | $21,544 | 0.0% | $232.13 | — | COM | 92345Y106 |
| CINF | CINCINNATI FINL CORP | 43 | $7,962 | 0.0% | $98.34 | — | COM | 172062101 |
| MARZ | ELEVATION SERIES TRUST | 320 | $11,732 | 0.0% | $34.83 | — | TRUE ST MARC ETF | 210322863 |
| DAL | DELTA AIR LINES INC | 43 | $4,028 | 0.0% | $53.46 | — | COM NEW | 247361702 |
| T | AT&T INC | 139 | $2,884 | 0.0% | $12.95 | — | COM | 00206R102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,035 | $42,311 | 0.0% | $30.32 | — | FT VEST U.S. | 33740U802 |
| QTJL | INNOVATOR ETFS TRUST | 300 | $12,687 | 0.0% | $24.73 | — | GRWT ACLRTD PLUS | 45783Y871 |
| ZJUN | INNOVATOR ETFS TRUST | 2,320 | $63,557 | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| VXX | BARCLAYS BANK PLC | 81 | $1,790 | 0.0% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 334 | $15,647 | 0.0% | $33.09 | — | FT VEST U.S. | 33740F854 |
| IIPR | INNOVATIVE INDL PPTYS INC | 93 | $5,765 | 0.0% | $75.67 | — | COM | 45781V101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 3,124 | $57,147 | 0.0% | $17.08 | — | BLOO EN ANGE ETF | 46138E719 |
| GM | GENERAL MTRS CO | 419 | $32,279 | 0.0% | $34.27 | — | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 680 | $21,740 | 0.0% | $15.26 | — | COM | 49456B101 |
| GRNY | TIDAL TRUST I | 277 | $7,660 | 0.0% | $22.28 | — | FUND GRAN US ETF | 886364231 |
| EFG | ISHARES TR | 79 | $9,830 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $6,648 | 0.0% | $115.08 | — | COM | 693475105 |
| VDC | VANGUARD WORLD FD | 5,934 | $1.338M | 0.4% | $174.84 | — | CONSUM STP ETF | 92204A207 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 448 | $17,206 | 0.0% | $34.27 | — | FT VEST US EQT E | 33740F318 |
| XTAP | INNOVATOR ETFS TRUST | 251 | $11,378 | 0.0% | $28.10 | — | US EQT ACCEL PLS | 45783Y400 |
| RWJ | INVESCO EXCH TRADED FD TR II | 108 | $6,426 | 0.0% | $40.70 | — | S&P SMALLCAP 600 | 46138G664 |
| BL | BLACKLINE INC | 109 | $3,060 | 0.0% | $54.78 | — | COM | 09239B109 |
| HOOD | ROBINHOOD MKTS INC | 31 | $3,109 | 0.0% | $107.92 | — | COM CL A | 770700102 |
| MAYZ | ELEVATION SERIES TRUST | 210 | $7,588 | 0.0% | $33.60 | — | TRUE STR MAY ETF | 210322848 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 1,421 | $46,765 | 0.0% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| PIE | INVESCO EXCH TRADED FD TR II | 118 | $3,955 | 0.0% | $18.55 | — | DORSEY WRGT EMRG | 46138E867 |
| ADM | ARCHER DANIELS MIDLAND CO | 239 | $18,260 | 0.0% | $74.59 | — | COM | 039483102 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 751 | $26,323 | 0.0% | $33.64 | — | VEST US EQUITY M | 33740U562 |
| EMXC | ISHARES INC | 37 | $3,786 | 0.0% | $51.11 | — | MSCI EMRG CHN | 46434G764 |
| PBI | PITNEY BOWES INC | 135 | $2,366 | 0.0% | $4.71 | — | COM | 724479100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 31 | $5,945 | 0.0% | $153.03 | — | NASDQ CLN EDGE | 33737A108 |
| CPHY | RBB FD INC | 848 | $43,762 | 0.0% | $51.25 | — | F/M COMPOUNDR | 74933W155 |
| BX | BLACKSTONE INC | 322 | $37,890 | 0.0% | $99.67 | — | COM | 09260D107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 247 | $4,103 | 0.0% | $11.30 | — | COM NEW | 642045108 |
| XTJL | INNOVATOR ETFS TRUST | 310 | $12,749 | 0.0% | $26.73 | — | US EQT ALRTD PLS | 45783Y806 |
| PLD | PROLOGIS INC. | 256 | $34,681 | 0.0% | $113.01 | — | COM | 74340W103 |
| — | BLACKROCK MUNIHLDNGS CALI | 1,414 | $15,540 | 0.0% | $10.40 | — | COM | 09254L107 |
| SPTM | SPDR SERIES TRUST | 69 | $6,297 | 0.0% | $52.98 | — | ST STR PR SP1500 | 78464A805 |
| ZSEP | INNOVATOR ETFS TRUST | 950 | $26,182 | 0.0% | $26.49 | — | EQUI DEFI SEPT | 45784N106 |
| DDTM | INNOVATOR ETFS TRUST | 524 | $10,505 | 0.0% | $18.56 | — | DUAL DIR 10 MARC | 45784N361 |
| NVBW | AIM ETF PRODUCTS TRUST | 330 | $11,753 | 0.0% | $28.41 | — | ALLIANZIM US EQT | 00888H844 |
| ALGN | ALIGN TECHNOLOGY INC | 271 | $45,707 | 0.0% | $345.55 | — | COM | 016255101 |
| FNF | FIDELITY NATL FINL INC | 958 | $45,180 | 0.0% | $35.34 | — | COM SHS | 31620R303 |
| IBB | ISHARES TR | 35 | $6,657 | 0.0% | $122.31 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76 | $38,104 | 0.0% | $528.90 | — | COM | 883556102 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 810 | $30,582 | 0.0% | $33.27 | — | VEST US EQU ENHA | 33740U596 |
| EBAY | EBAY INC. | 35 | $3,912 | 0.0% | $75.02 | — | COM | 278642103 |
| RTO | RENTOKIL INITIAL PLC | 250 | $7,153 | 0.0% | $37.05 | — | SPONSORED ADR | 760125104 |
| NEE | NEXTERA ENERGY INC | 136 | $11,937 | 0.0% | $64.42 | — | COM | 65339F101 |
| IVW | ISHARES TR | 28 | $3,851 | 0.0% | $68.43 | — | S&P 500 GRWT ETF | 464287309 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 410 | $11,091 | 0.0% | $24.00 | — | FST TR GLB FD | 33739H101 |
| ZMAR | INNOVATOR ETFS TRUST | 1,080 | $30,473 | 0.0% | $27.59 | — | EQUI DEFI 1 MARC | 45784N742 |
| DFIC | DIMENSIONAL ETF TRUST | 390 | $14,532 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| SRE | SEMPRA | 150 | $13,907 | 0.0% | $66.61 | — | COM | 816851109 |
| MYRG | MYR GROUP INC | 3 | $1,502 | 0.0% | $141.43 | — | COM | 55405W104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,005 | $21,950 | 0.0% | $19.35 | — | FT ENER INCO ETF | 33740F276 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 274 | $9,016 | 0.0% | $31.16 | — | FT VEST US EQUTY | 33744U402 |
| UCTT | ULTRA CLEAN HLDGS INC | 8 | $1,141 | 0.0% | $33.70 | — | COM | 90385V107 |
| SU | SUNCOR ENERGY INC NEW | 50 | $2,684 | 0.0% | $29.47 | — | COM | 867224107 |
| SCHC | SCHWAB STRATEGIC TR | 440 | $21,194 | 0.0% | $34.91 | — | INTL SCEQT ETF | 808524888 |
| GUNR | FLEXSHARES TR | 105 | $5,175 | 0.0% | $40.45 | — | MORNSTAR UPSTR | 33939L407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 276 | $19,067 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| IVES | WEDBUSH SER TR | 63 | $2,401 | 0.0% | $31.71 | — | DAN IVE REVO ETF | 947913109 |
| OC | OWENS CORNING NEW | 12 | $1,908 | 0.0% | $132.87 | — | COM | 690742101 |
| XSD | SPDR SERIES TRUST | 2 | $1,248 | 0.0% | $196.50 | — | ST STR SP SEMI | 78464A862 |
| VPU | VANGUARD WORLD FD | 243 | $47,563 | 0.0% | $176.24 | — | UTILITIES ETF | 92204A876 |
| AMC | AMC ENTMT HLDGS INC | 631 | $1,199 | 0.0% | $2.38 | — | CL A NEW | 00165C302 |
| ARCC | ARES CAPITAL CORP | 1,129 | $20,921 | 0.0% | $18.29 | — | COM | 04010L103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,200 | $5,808 | 0.0% | $5.32 | — | COM SH BEN INT | 36465A109 |
| IWD | ISHARES TR | 20 | $4,849 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 40 | $3,944 | 0.0% | $84.53 | — | ACTIVE GROWTH | 46654Q609 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38 | $4,648 | 0.0% | $103.64 | — | S&P 500 GARP ETF | 46137V431 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4 | $1,140 | 0.0% | $67.75 | — | NASDQ SEMCNDTR | 33738R811 |
| SPYM | SPDR SERIES TRUST | 48 | $4,219 | 0.0% | $65.77 | — | ST STR P500ETF | 78464A854 |
| POST | POST HLDGS INC | 50 | $4,413 | 0.0% | $87.26 | — | COM | 737446104 |
| CTVA | CORTEVA INC | 527 | $44,632 | 0.0% | $59.86 | — | COM | 22052L104 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 82 | $5,142 | 0.0% | $50.00 | — | FINLS ALPHADEX | 33734X135 |
| ESG | FLEXSHARES TR | 21 | $3,740 | 0.0% | $105.19 | — | STOX US ESG SLCT | 33939L696 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 1,402 | $44,423 | 0.0% | $30.27 | — | FT VE US EQ APRI | 33740U372 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 85 | $4,258 | 0.0% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| ZAUG | INNOVATOR ETFS TRUST | 538 | $14,814 | 0.0% | $26.46 | — | EQUI DEFI 1 AUG | 45783Y111 |
| PMFB | PGIM ROCK ETF TR | 661 | $18,016 | 0.0% | $25.43 | — | S&P 500 MAX FEB | 69420N676 |
| IHI | ISHARES TR | 125 | $6,192 | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| GLDM | WORLD GOLD TR | 36 | $2,860 | 0.0% | $85.39 | — | SPDR GLD MINIS | 98149E303 |
| GSLC | GOLDMAN SACHS ETF TR | 27 | $3,832 | 0.0% | $84.26 | — | ACTIVEBETA US LG | 381430503 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109 | $9,348 | 0.0% | $95.97 | — | COM | 98956P102 |
| FSLR | FIRST SOLAR INC | 11 | $2,596 | 0.0% | $186.58 | — | COM | 336433107 |
| DGJA | FIRST TR EXCHNG TRADED FD VI | 245 | $7,736 | 0.0% | $29.88 | — | US EQ BU DI RETU | 33744U501 |
| ETR | ENTERGY CORP NEW | 166 | $19,067 | 0.0% | $57.39 | — | COM | 29364G103 |
| XCEM | COLUMBIA ETF TR II | 34 | $1,798 | 0.0% | $29.73 | — | EM CORE EX ETF | 19762B202 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 7 | $1,521 | 0.0% | $111.29 | — | TECH ALPHADEX | 33734X176 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 99 | $2,570 | 0.0% | $41.81 | — | SHS NEW | 389930207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,001 | $44,895 | 0.0% | $52.55 | — | CL A LMT VTG SHS | 113004105 |
| STZ | CONSTELLATION BRANDS INC | 36 | $5,008 | 0.0% | $249.26 | — | CL A | 21036P108 |
| DON | WISDOMTREE TR | 99 | $5,576 | 0.0% | $47.93 | — | US MIDCAP DIVID | 97717W505 |
| ED | CONSOLIDATED EDISON INC | 153 | $16,977 | 0.0% | $83.89 | — | COM | 209115104 |
| VFVA | VANGUARD WELLINGTON FD | 28 | $4,157 | 0.0% | $100.11 | — | US VALUE FACTR | 921935805 |
| DRUP | GRANITESHARES ETF TR | 49 | $3,044 | 0.0% | $38.78 | — | NASD SEL DIS ETF | 38747R603 |
| WTTR | SELECT WATER SOLUTIONS INC | 77 | $1,539 | 0.0% | $7.96 | — | CL A COM | 81617J301 |
| FTNT | FORTINET INC | 5 | $769 | 0.0% | $66.20 | — | COM | 34959E109 |
| VFLO | VICTORY PORTFOLIOS II | 57 | $2,608 | 0.0% | $34.11 | — | SHS FR CA FL ETF | 92647X830 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $9,467 | 0.0% | $230.07 | — | COM | 452308109 |
| NULV | NUSHARES ETF TR | 78 | $3,893 | 0.0% | $33.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| PMAP | PGIM ROCK ETF TR | 598 | $16,299 | 0.0% | $25.60 | — | S&P 500 MAX APR | 69420N650 |
| CGW | INVESCO EXCH TRADED FD TR II | 191 | $12,555 | 0.0% | $46.52 | — | S&P GBL WATER | 46138E263 |
| COIN | COINBASE GLOBAL INC | 12 | $1,755 | 0.0% | $274.51 | — | COM CL A | 19260Q107 |
| WFC | WELLS FARGO & CO | 106 | $8,731 | 0.0% | $41.78 | — | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 7 | $1,086 | 0.0% | $115.22 | — | COM | 008474108 |
| NOVZ | ELEVATION SERIES TRUST | 72 | $3,388 | 0.0% | $44.61 | — | TRUESHARES NOV | 210322772 |
| PSMD | PACER FDS TR | 135 | $4,633 | 0.0% | $24.29 | — | SWAN SOS MOD JAN | 69374H550 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8 | $1,551 | 0.0% | $96.88 | — | COM SHS | 33735K108 |
| NTR | NUTRIEN LTD | 25 | $1,574 | 0.0% | $58.28 | — | COM | 67077M108 |
| FSK | FS KKR CAP CORP | 938 | $9,849 | 0.0% | $13.88 | — | COM | 302635206 |
| IGF | ISHARES TR | 748 | $49,817 | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| LOUP | INNOVATOR ETFS TRUST | 10 | $986 | 0.0% | $35.60 | — | INNOVATOR DEEPW | 45782C862 |
| SOLV | SOLVENTUM CORP | 25 | $1,929 | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $569 | 0.0% | $415.80 | — | CL A | 16119P108 |
| HPQ | HP INC | 106 | $2,316 | 0.0% | $27.96 | — | COM | 40434L105 |
| AAPR | INNOVATOR ETFS TRUST | 405 | $11,946 | 0.0% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6 | $1,238 | 0.0% | $84.00 | — | US EQTY OPPT ETF | 336920103 |
| IYW | ISHARES TR | 4 | $1,009 | 0.0% | $105.00 | — | U.S. TECH ETF | 464287721 |
| WAB | WABTEC | 14 | $3,835 | 0.0% | $139.18 | — | COM | 929740108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2 | $956 | 0.0% | $87.00 | — | SPONSORED ADS | 874039100 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 265 | $8,938 | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| GRAL | GRAIL INC | 16 | $1,093 | 0.0% | $15.16 | — | COM | 384747101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 109 | $2,301 | 0.0% | $17.94 | — | SHS | G66721104 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $5,815 | 0.0% | $277.38 | — | COM NEW | 620076307 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 20 | $2,495 | 0.0% | $97.45 | — | HLTH CARE ALPH | 33734X143 |
| EA | ELECTRONIC ARTS INC | 220 | $45,109 | 0.0% | $124.31 | — | COM | 285512109 |
| NFLX | NETFLIX INC. | 10 | $714 | 0.0% | $101.27 | — | COM | 64110L106 |
| CLX | CLOROX CO DEL | 30 | $2,864 | 0.0% | $139.91 | — | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 99 | $7,211 | 0.0% | $75.76 | — | COM | 681919106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2 | $670 | 0.0% | $145.50 | — | SHS | 337345102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,735 | 0.0% | $18.80 | — | COM CL A | 76954A103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,732 | $30,969 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| QTOC | INNOVATOR ETFS TRUST | 45 | $1,710 | 0.0% | $23.09 | — | GROWTH ACCELRTD | 45782C128 |
| CSIQ | CANADIAN SOLAR INC | 100 | $1,602 | 0.0% | $31.63 | — | COM | 136635109 |
| PMJL | PGIM ROCK ETF TR | 279 | $7,425 | 0.0% | $25.52 | — | S&P 500 MAX JULY | 69420N627 |
| VPG | VISHAY PRECISION GROUP INC | 2 | $300 | 0.0% | $35.63 | — | COM | 92835K103 |
| SPSM | SPDR SERIES TRUST | 22 | $1,269 | 0.0% | $38.81 | — | ST STR SP600 SML | 78468R853 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 60 | $3,009 | 0.0% | $33.97 | — | FT VEST US EQT | 33740F698 |
| RVNU | DBX ETF TR | 300 | $7,593 | 0.0% | $23.74 | — | XTRACK MUN INFRA | 233051705 |
| XEL | XCEL ENERGY INC | 235 | $18,871 | 0.0% | $55.18 | — | COM | 98389B100 |
| ZECP | ZACKS TRUST | 50 | $1,887 | 0.0% | $31.23 | — | EARNGS CONSTANT | 98888G105 |
| GPN | GLOBAL PMTS INC | 36 | $2,613 | 0.0% | $116.10 | — | COM | 37940X102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36 | $1,887 | 0.0% | $42.09 | — | S&P SMLCP LOW | 46138G102 |
| VOE | VANGUARD INDEX FDS | 14 | $2,767 | 0.0% | $145.36 | — | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 14 | $2,367 | 0.0% | $126.39 | — | COM | 718546104 |
| IWMI | NEOS ETF TRUST | 30 | $1,606 | 0.0% | $48.98 | — | RUSS 2000 HI ETF | 78433H634 |
| DJIA | GLOBAL X FDS | 163 | $3,602 | 0.0% | $21.35 | — | DOW 30 CO CA ETF | 37960A859 |
| TTAN | SERVICETITAN INC | 24 | $1,698 | 0.0% | $80.77 | — | SHS CL A | 81764X103 |
| INTU | INTUIT | 1 | $261 | 0.0% | $498.82 | — | COM | 461202103 |
| NUMV | NUSHARES ETF TR | 35 | $1,534 | 0.0% | $28.71 | — | NUVEEN ESG MIDVL | 67092P508 |
| QTJA | INNOVATOR ETFS TRUST | 35 | $1,155 | 0.0% | $20.74 | — | GRWT ACCLTD PLUS | 45783Y798 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20 | $1,733 | 0.0% | $76.24 | — | COM | 13646K108 |
| SCZ | ISHARES TR | 40 | $3,291 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 55 | $1,492 | 0.0% | $25.65 | — | JENSEN QUALITY | 89834G562 |
| XDQQ | INNOVATOR ETFS TRUST | 40 | $1,629 | 0.0% | $24.22 | — | GROWT ACCEL ETF | 45783Y608 |
| SLB | SLB LIMITED | 30 | $1,395 | 0.0% | $54.41 | — | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 17 | $1,330 | 0.0% | $91.27 | — | SHS | G5960L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4 | $216 | 0.0% | $25.57 | — | COM | 928298108 |
| PSA | PUBLIC STORAGE | 3 | $955 | 0.0% | $253.67 | — | COM | 74460D109 |
| — | REAVES UTIL INCOME FD | 98 | $3,991 | 0.0% | $24.65 | — | COM SH BEN INT | 756158101 |
| SPYI | NEOS ETF TRUST | 37 | $1,965 | 0.0% | $48.84 | — | NEOS S&P 500 HI | 78433H303 |
| GRMN | GARMIN LTD | 20 | $4,851 | 0.0% | $196.09 | — | SHS | H2906T109 |
| UAA | UNDER ARMOUR INC | 272 | $1,739 | 0.0% | $7.53 | — | CL A | 904311107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14 | $637 | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| VIGI | VANGUARD WHITEHALL FDS | 23 | $2,185 | 0.0% | $78.42 | — | INTL DVD ETF | 921946810 |
| TMUS | T-MOBILE US INC | 3 | $504 | 0.0% | $133.84 | — | COM | 872590104 |
| JANZ | ELEVATION SERIES TRUST | 30 | $1,229 | 0.0% | $37.97 | — | TRUESHARES STRCD | 210322681 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $796 | 0.0% | $462.71 | — | COM NEW | 46120E602 |
| PSFF | PACER FDS TR | 55 | $1,888 | 0.0% | $24.18 | — | SWAN SOS FD OF | 69374H568 |
| DGRE | WISDOMTREE TR | 16 | $654 | 0.0% | $22.31 | — | EM MKTS QTLY DIV | 97717W323 |
| MUNI | PIMCO ETF TR | 302 | $15,886 | 0.0% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| VCEL | VERICEL CORP | 10 | $445 | 0.0% | $34.67 | — | COM | 92346J108 |
| HACK | AMPLIFY ETF TR | 4 | $420 | 0.0% | $64.75 | — | AMPLIFY CYBERSEC | 032108664 |
| PTLO | PORTILLOS INC | 215 | $1,020 | 0.0% | $17.86 | — | COM CL A | 73642K106 |
| NDIV | AMPLIFY ETF TR | 30 | $960 | 0.0% | $26.63 | — | ENER NAT RES ETF | 032108730 |
| WEC | WEC ENERGY GROUP INC | 112 | $13,079 | 0.0% | $79.74 | — | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 50 | $887 | 0.0% | $10.09 | — | COM | 446150104 |
| — | ROYCE SMALL CAP TRUST INC | 55 | $1,016 | 0.0% | $14.25 | — | COM | 780910105 |
| EFV | ISHARES TR | 47 | $3,598 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| SLV | ISHARES SILVER TR | 7 | $375 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| ANGL | VANECK ETF TRUST | 195 | $5,702 | 0.0% | $27.04 | — | FALLEN ANGEL HG | 92189F437 |
| PSCJ | PACER FDS TR | 50 | $1,583 | 0.0% | $21.58 | — | SWAN SOS CONS JU | 69374H535 |
| PSMJ | PACER FDS TR | 50 | $1,692 | 0.0% | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| STGW | STAGWELL INC | 85 | $632 | 0.0% | $5.92 | — | COM CL A | 85256A109 |
| DTD | WISDOMTREE TR | 14 | $1,306 | 0.0% | $60.21 | — | US TOTAL DIVIDND | 97717W109 |
| AGG | ISHARES TR | 325 | $32,169 | 0.0% | $94.05 | — | CORE US AGGBD ET | 464287226 |
| PSCU | INVESCO EXCH TRADED FD TR II | 16 | $1,057 | 0.0% | $59.67 | — | S&P SMLCP UTIL | 46138G409 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1 | $188 | 0.0% | $57.00 | — | SEMICONDUCTORS | 46137V647 |
| IQQQ | PROSHARES TR | 10 | $509 | 0.0% | $42.70 | — | NASDAQ 100 HIGH | 74347G234 |
| SPXN | PROSHARES TR | 8 | $659 | 0.0% | $75.94 | — | SP500 EX FINLS | 74347B573 |
| MGNI | MAGNITE INC | 13 | $247 | 0.0% | $10.78 | — | COM | 55955D100 |
| SXC | SUNCOKE ENERGY INC | 60 | $483 | 0.0% | $7.58 | — | COM | 86722A103 |
| SPXE | PROSHARES TR | 8 | $646 | 0.0% | $74.75 | — | SP500 EX ENRGY | 74347B581 |
| IFV | FIRST TR EXCHANGE TRADED FD | 46 | $1,245 | 0.0% | $18.10 | — | DORSEY WRIGHT | 33738R886 |
| DHR | DANAHER CORP DEL | 99 | $18,858 | 0.0% | $220.19 | — | COM | 235851102 |
| ROKU | ROKU INC | 2 | $277 | 0.0% | $77.44 | — | COM CL A | 77543R102 |
| JANB | ETF SER SOLUTIONS | 40 | $1,090 | 0.0% | $25.10 | — | APTUS JAN BUFFER | 268961885 |
| DLN | WISDOMTREE TR | 12 | $1,156 | 0.0% | $61.50 | — | US LARGECAP DIVD | 97717W307 |
| DOC | HEALTHPEAK PROPERTIES INC | 17 | $364 | 0.0% | $20.09 | — | COM | 42250P103 |
| RYLD | GLOBAL X FDS | 79 | $1,264 | 0.0% | $16.90 | — | RUSSELL 2000 | 37954Y459 |
| INEQ | COLUMBIA ETF TR I | 158 | $6,089 | 0.0% | $29.35 | — | INTL EQ INCO ETF | 19761L862 |
| MDLZ | MONDELEZ INTL INC | 393 | $22,732 | 0.0% | $66.85 | — | CL A | 609207105 |
| XYZ | BLOCK INC | 5 | $380 | 0.0% | $61.92 | — | CL A | 852234103 |
| QYLD | GLOBAL X FDS | 60 | $1,106 | 0.0% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 2 | $238 | 0.0% | $51.50 | — | S NETWRK FUT VEH | 33734X309 |
| RIOT | RIOT PLATFORMS INC | 5 | $137 | 0.0% | $13.77 | — | COM | 767292105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3 | $404 | 0.0% | $76.00 | — | CLOUD COMPUTING | 33734X192 |
| IOT | SAMSARA INC | 100 | $3,243 | 0.0% | $41.33 | — | COM CL A | 79589L106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 34 | $752 | 0.0% | $18.89 | — | NASDAQ BUYWRITE | 33738R407 |
| FEZ | SPDR INDEX SHS FDS | 11 | $756 | 0.0% | $42.09 | — | ST STR EU 50 ETF | 78463X202 |
| IQLT | ISHARES TR | 22 | $1,091 | 0.0% | $43.81 | — | MSCI INTL QUALTY | 46434V456 |
| DOW | DOW HLDGS INC | 5 | $137 | 0.0% | $46.31 | — | COM | 260557103 |
| TINY | PROSHARES TR | 2 | $195 | 0.0% | $42.00 | — | NANOTECH ETF | 74347G465 |
| FG | F&G ANNUITIES & LIFE INC | 57 | $1,516 | 0.0% | $31.09 | — | COMMON STOCK | 30190A104 |
| MRP | MILLROSE PPTYS INC | 34 | $1,022 | 0.0% | $26.52 | — | COM CL A | 601137102 |
| UL | UNILEVER PLC | 22 | $1,323 | 0.0% | $65.41 | — | SPON ADR NEW | 904767803 |
| DLTR | DOLLAR TREE INC | 6 | $726 | 0.0% | $107.15 | — | COM | 256746108 |
| EYLD | CAMBRIA ETF TR | 17 | $772 | 0.0% | $34.56 | — | EMRG SHAREHLDR | 132061706 |
| SCHZ | SCHWAB STRATEGIC TR | 1,540 | $35,626 | 0.0% | $32.65 | — | US AGGREGATE B | 808524839 |
| XDSQ | INNOVATOR ETFS TRUST | 19 | $817 | 0.0% | $27.60 | — | US EQUITY ACCELE | 45783Y103 |
| MTB | M & T BK CORP | 2 | $477 | 0.0% | $120.47 | — | COM | 55261F104 |
| KSPY | KRANESHARES TRUST | 33 | $967 | 0.0% | $25.21 | — | HEDG HEDG EQ ETF | 500767389 |
| AMH | AMERICAN HOMES 4 RENT | 11 | $369 | 0.0% | $33.73 | — | CL A | 02665T306 |
| VERI | VERITONE INC | 100 | $137 | 0.0% | $3.32 | — | COM | 92347M100 |
| KRE | SPDR SERIES TRUST | 6 | $450 | 0.0% | $41.83 | — | ST STR SP REGBNK | 78464A698 |
| XT | ISHARES TR | 4 | $331 | 0.0% | $52.25 | — | FUTU EXPO TE ETF | 46434V381 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 146 | $488 | 0.0% | $3.71 | — | COM | 203668108 |
| VTRS | VIATRIS INC | 24 | $382 | 0.0% | $9.34 | — | COM | 92556V106 |
| CCS | CENTURY COMMUNITIES INC | 4 | $287 | 0.0% | $70.45 | — | COM | 156504300 |
| ICOW | PACER FDS TR | 100 | $4,177 | 0.0% | $30.56 | — | DEVELOPED MRKT | 69374H873 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280 | $15,815 | 0.0% | $53.74 | — | EQUITY PREMIUM | 46641Q332 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15 | $1,014 | 0.0% | $60.11 | — | HEDG EQU LAD ETF | 46654Q724 |
| AMDY | TIDAL TRUST II | 2 | $118 | 0.0% | $38.50 | — | YIE AMD INC ETF | 88636X724 |
| MYLD | CAMBRIA ETF TR | 14 | $448 | 0.0% | $25.86 | — | MICR SMA SHA ETF | 132061797 |
| APO | APOLLO GLOBAL MGMT INC | 8 | $947 | 0.0% | $81.05 | — | COM | 03769M106 |
| CRON | CRONOS GROUP INC | 200 | $556 | 0.0% | $1.95 | — | COM | 22717L101 |
| OEFA | ALPS ETF TR | 18 | $621 | 0.0% | $31.50 | — | O SHARES INTL D | 00162Q379 |
| APRJ | INNOVATOR ETFS TRUST | 213 | $5,272 | 0.0% | $24.54 | — | PREM INCM 30 BAR | 45783Y616 |
| AGCO | AGCO CORP | 14 | $1,676 | 0.0% | $109.75 | — | COM | 001084102 |
| SAM | BOSTON BEER INC | 1 | $178 | 0.0% | $350.39 | — | CL A | 100557107 |
| PYPL | PAYPAL HLDGS INC | 26 | $1,123 | 0.0% | $68.26 | — | COM | 70450Y103 |
| SYLD | CAMBRIA ETF TR | 14 | $1,108 | 0.0% | $68.29 | — | SHSHLD YIELD ETF | 132061201 |
| QDPL | PACER FDS TR | 10 | $451 | 0.0% | $32.98 | — | METAURUS CAP 400 | 69374H436 |
| GPIQ | GOLDMAN SACHS ETF TR | 5 | $297 | 0.0% | $53.00 | — | NASDA 100 ETF | 38149W630 |
| — | DNP SELECT INCOME FD INC | 100 | $1,079 | 0.0% | $8.22 | — | COM | 23325P104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9 | $895 | 0.0% | $69.07 | — | BETA CDA ETF NEW | 46641Q225 |
| FGNX | FG NEXUS INC. | 270 | $1,396 | 0.0% | $4.99 | — | COM | 30329Y403 |
| WMB | WILLIAMS COS INC | 31 | $2,305 | 0.0% | $57.82 | — | COM | 969457100 |
| GCOW | PACER FDS TR | 19 | $822 | 0.0% | $33.44 | — | GLOBL CASH ETF | 69374H709 |
| KHC | KRAFT HEINZ CO | 41 | $969 | 0.0% | $30.50 | — | COM | 500754106 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 20 | $635 | 0.0% | $29.45 | — | VEST US BUFR ETF | 33740U273 |
| OUSM | ALPS ETF TR | 12 | $571 | 0.0% | $43.75 | — | OSHARES US SMLCP | 00162Q395 |
| SEPI | SCM TRUST | 16 | $446 | 0.0% | $26.31 | — | SHELTON EQT PRE | 78410K667 |
| KD | KYNDRYL HLDGS INC | 25 | $283 | 0.0% | $25.07 | — | COMMON STOCK | 50155Q100 |
| QYLG | GLOBAL X FDS | 10 | $304 | 0.0% | $26.50 | — | NASDQ 100 CVRDGW | 37954Y269 |
| VSNT | VERSANT MEDIA GROUP INC | 44 | $1,585 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| — | COHEN & STEERS INFRASTRUCTUR | 25 | $690 | 0.0% | $24.80 | — | COM | 19248A109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4 | $567 | 0.0% | $99.13 | — | BUYBACK ACHIEV | 46137V308 |
| GINN | GOLDMAN SACHS ETF TR | 4 | $316 | 0.0% | $46.75 | — | INNOVAT EQ ETF | 38149W820 |
| CSM | PROSHARES TR | 4 | $341 | 0.0% | $49.00 | — | LARGE CAP CRE | 74347R248 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 195 | $15,827 | 0.0% | $56.73 | — | COM | 744573106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 20 | $671 | 0.0% | $24.40 | — | HEDGED EQUITY | 82889N764 |
| DEM | WISDOMTREE TR | 10 | $538 | 0.0% | $43.98 | — | EMER MKT HIGH FD | 97717W315 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5 | $375 | 0.0% | $65.60 | — | MULTIFACTOR MI | 47804J206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26 | $1,330 | 0.0% | $42.43 | — | S&P500 HDL VOL | 46138E362 |
| JANT | AIM ETF PRODUCTS TRUST | 10 | $441 | 0.0% | $28.20 | — | ALLIANZIM US EQT | 00888H703 |
| TFC | TRUIST FINL CORP | 10 | $499 | 0.0% | $27.15 | — | COM | 89832Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $243 | 0.0% | $143.77 | — | COM | 12503M108 |
| ROST | ROSS STORES INC | 10 | $2,129 | 0.0% | $142.18 | — | COM | 778296103 |
| CAIE | CALAMOS ETF TR | 18 | $490 | 0.0% | $26.78 | — | AUTOC INCOM ETF | 12811T571 |
| SMOT | VANECK ETF TRUST | 10 | $389 | 0.0% | $36.26 | — | MORN SMID MO ETF | 92189H730 |
| XTJA | INNOVATOR ETFS TRUST | 10 | $341 | 0.0% | $23.10 | — | US EQTY ACC PLUS | 45783Y772 |
| KIE | SPDR SERIES TRUST | 6 | $366 | 0.0% | $42.67 | — | ST STR SP INS | 78464A789 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5 | $188 | 0.0% | $58.80 | — | UNIT BENEFICIAL | 091749101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16 | $564 | 0.0% | $30.38 | — | UNIT LTD PARTN | 01881G106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20 | $1,010 | 0.0% | $50.46 | — | FT VEST S&P 500 | 33739Q705 |
| QQQI | NEOS ETF TRUST | 5 | $284 | 0.0% | $51.68 | — | NASDAQ 100 HIGH | 78433H675 |
| SCHW | SCHWAB CHARLES CORP | 20 | $1,865 | 0.0% | $58.96 | — | COM | 808513105 |
| SDOG | ALPS ETF TR | 11 | $725 | 0.0% | $49.41 | — | SECTR DIV DOGS | 00162Q858 |
| RACE | FERRARI N V | 1 | $373 | 0.0% | $310.42 | — | COM | N3167Y103 |
| RIO | RIO TINTO PLC | 21 | $1,994 | 0.0% | $66.05 | — | SPONSORED ADR | 767204100 |
| DDTO | INNOVATOR ETFS TRUST | 20 | $459 | 0.0% | $21.56 | — | EQUI DUAL 10 OCT | 45784N494 |
| BILI | BILIBILI INC | 6 | $103 | 0.0% | $13.83 | — | SPONS ADS REP Z | 090040106 |
| SIXO | AIM ETF PRODUCTS TRUST | 16 | $574 | 0.0% | $27.25 | — | ALLIANZIM US EQT | 00888H877 |
| BSTP | INNOVATOR ETFS TRUST | 10 | $394 | 0.0% | $26.50 | — | BUFF STEP UP ETF | 45783Y731 |
| BALT | INNOVATOR ETFS TRUST | 40 | $1,371 | 0.0% | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 10 | $795 | 0.0% | $63.10 | — | MATERIALS ALPH | 33734X168 |
| CVY | INVESCO EXCHANGE TRADED FD T | 18 | $520 | 0.0% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 16 | $254 | 0.0% | $12.69 | — | INDXX NAT RE ETF | 33734X838 |
| XYLD | GLOBAL X FDS | 19 | $776 | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $249 | 0.0% | $101.44 | — | COM | 21037T109 |
| LVS | LAS VEGAS SANDS CORP | 4 | $185 | 0.0% | $51.72 | — | COM | 517834107 |
| BALI | BLACKROCK ETF TRUST | 10 | $339 | 0.0% | $30.90 | — | ISHARES US LARG | 09290C863 |
| AMZY | TIDAL TRUST II | 90 | $962 | 0.0% | $23.50 | — | YIELD AMZN ETF | 88634T840 |
| GOOY | TIDAL TRUST II | 52 | $691 | 0.0% | $14.13 | — | YIELDMAX GOOGL | 88634T790 |
| QDEF | FLEXSHARES TR | 4 | $349 | 0.0% | $54.25 | — | QLT DIV DEF IDX | 33939L845 |
| REM | ISHARES TR | 50 | $1,103 | 0.0% | $22.34 | — | MORTGE REL ETF | 46435G342 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3 | $274 | 0.0% | $57.67 | — | INDLS PROD DUR | 33734X150 |
| LCID | LUCID GROUP INC | 10 | $67 | 0.0% | $22.60 | — | COM NEW | 549498202 |
| BLD | TOPBUILD COR | 9 | $3,191 | 0.0% | $275.46 | — | COM | 89055F103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10 | $365 | 0.0% | $24.60 | — | ALLIANZIM US EQ | 00888H869 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 20 | $462 | 0.0% | $20.00 | — | FT VEST SMID | 33738D820 |
| COM | DIREXION SHARES ETF TRUST | 28 | $913 | 0.0% | $29.71 | — | AUSPCE CMD STG | 25460E307 |
| FEPI | ETF OPPORTUNITIES TRUST | 8 | $345 | 0.0% | $51.38 | — | REX FA IN EQ ETF | 26923N744 |
| MFUT | TIDAL TRUST II | 29 | $536 | 0.0% | $18.24 | — | CAMB CHE PUR ETF | 88636J337 |
| MOTI | VANECK ETF TRUST | 28 | $931 | 0.0% | $32.10 | — | MRNGSTR INT MOAT | 92189F593 |
| GQI | NATIXIS ETF TR | 6 | $356 | 0.0% | $54.33 | — | GATEWAY QUALITY | 63873X307 |
| IBUY | AMPLIFY ETF TR | 4 | $277 | 0.0% | $44.50 | — | ONLIN RETL ETF | 032108102 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 5 | $346 | 0.0% | $51.20 | — | CONSUMR DISCRE | 33734X101 |
| TMFG | RBB FD INC | 10 | $308 | 0.0% | $26.20 | — | MOTLEY FOOL GBL | 74933W635 |
| RWR | SPDR SERIES TRUST | 2 | $226 | 0.0% | $83.00 | — | ST STR DOW REIT | 78464A607 |
| B | BARRICK MNG CORP | 6 | $221 | 0.0% | $37.42 | — | COM SHS | 06849F108 |
| ENPH | ENPHASE ENERGY INC | 2 | $99 | 0.0% | $142.45 | — | COM | 29355A107 |
| PSTP | INNOVATOR ETFS TRUST | 10 | $368 | 0.0% | $26.70 | — | POWER BUFFER SET | 45783Y723 |
| RECS | COLUMBIA ETF TR I | 5 | $217 | 0.0% | $25.20 | — | RESH ENHNC COR | 19761L706 |
| WBD | WARNER BROS DISCOVERY INC | 28 | $747 | 0.0% | $12.48 | — | COM SER A | 934423104 |
| VFH | VANGUARD WORLD FD | 2 | $264 | 0.0% | $80.50 | — | FINANCIALS ETF | 92204A405 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10 | $317 | 0.0% | $28.70 | — | ALT ABSLT STRG | 33740Y101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10 | $108 | 0.0% | $24.02 | — | SHS USD | G4863A108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 60 | $1,649 | 0.0% | $26.83 | — | MUN INM ETF | 14020Y201 |
| MRNA | MODERNA INC | 1 | $71 | 0.0% | $111.55 | — | COM | 60770K107 |
| OCTJ | INNOVATOR ETFS TRUST | 82 | $1,961 | 0.0% | $23.90 | — | PREMIUM INC 30 B | 45783Y491 |
| ICVT | ISHARES TR | 1 | $122 | 0.0% | $75.00 | — | CONV BD ETF | 46435G102 |
| ARKQ | ARK ETF TR | 1 | $133 | 0.0% | $52.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LIT | GLOBAL X FDS | 5 | $392 | 0.0% | $55.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGIB | ISHARES TR | 387 | $20,577 | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| SRLN | SSGA ACTIVE ETF TR | 133 | $5,359 | 0.0% | $41.59 | — | ST STR BL LN ETF | 78467V608 |
| HEGD | LISTED FDS TR | 10 | $267 | 0.0% | $18.20 | — | SWAN HEDGED EQTY | 53656F599 |
| DIVP | ADVISORS INNER CIRCLE FD II | 20 | $538 | 0.0% | $25.05 | — | CULLEN ENHANCED | 00791R707 |
| UTES | ETFIS SER TR I | 10 | $818 | 0.0% | $41.70 | — | VIRTUS REAVES UT | 26923G806 |
| FINX | GLOBAL X FDS | 12 | $297 | 0.0% | $20.17 | — | FINTECH ETF | 37954Y814 |
| D | DOMINION ENERGY INC | 3 | $205 | 0.0% | $58.31 | — | COM | 25746U109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 18 | $1,078 | 0.0% | $42.68 | — | DIVIDEND STRNGTH | 33733E708 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35 | $182 | 0.0% | $4.69 | — | COM NEW | 65340G205 |
| ARES | ARES MANAGEMENT CORPORATION | 8 | $891 | 0.0% | $94.74 | — | CL A COM STK | 03990B101 |
| DXCM | DEXCOM INC | 4 | $270 | 0.0% | $84.14 | — | COM | 252131107 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $317 | 0.0% | $49.69 | — | COM | 10922N103 |
| CWB | SPDR SERIES TRUST | 1 | $108 | 0.0% | $68.00 | — | ST STR CONV ETF | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 16 | $798 | 0.0% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 525 | $26,135 | 0.0% | $47.86 | — | FST LOW OPPT EFT | 33739Q200 |
| CB | CHUBB LIMITED | 1 | $341 | 0.0% | $281.34 | — | COM | H1467J104 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 37 | $789 | 0.0% | $20.98 | — | FT VEST DJIA | 33738D846 |
| MTCH | MATCH GROUP INC NEW | 2 | $77 | 0.0% | $43.31 | — | COM | 57667L107 |
| REVS | COLUMBIA ETF TR I | 5 | $158 | 0.0% | $20.40 | — | RESH ENHNC VLU | 19761L805 |
| SPYV | SPDR SERIES TRUST | 3 | $192 | 0.0% | $41.33 | — | ST STR P500VAL | 78464A508 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 50 | $568 | 0.0% | $15.02 | — | SKYB CRY IND ETF | 33740F540 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $68 | 0.0% | $98.11 | — | COM | 83088M102 |
| BITO | PROSHARES TR | 10 | $80 | 0.0% | $13.90 | — | BITCOIN ETF | 74347G440 |
| O | REALTY INCOME CORP | 18 | $1,116 | 0.0% | $48.62 | — | COM | 756109104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11 | $246 | 0.0% | $19.70 | — | COM NEW | 035710839 |
| MICC | MAGNUM ICE CREAM CO NV | 5 | $88 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| SE | SEA LTD | 1 | $96 | 0.0% | $44.00 | — | SPONSORD ADS | 81141R100 |
| HYMB | SPDR SERIES TRUST | 20 | $509 | 0.0% | $23.82 | — | ST NUVE HIGH ETF | 78464A284 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 30 | $363 | 0.0% | $13.43 | — | COM | 69346J106 |
| CSHI | NEOS ETF TRUST | 410 | $20,423 | 0.0% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| PMIO | PGIM ETF TR | 20 | $1,022 | 0.0% | $50.50 | — | MUN INCO OPP ETF | 69344A776 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14 | $334 | 0.0% | $20.91 | — | BUYWRIT INCM ETF | 33738R308 |
| BTCI | NEOS ETF TRUST | 2 | $54 | 0.0% | $59.50 | — | BITC HIG INC ETF | 78433H642 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $577 | 0.0% | $436.08 | — | COM | 573284106 |
| SSNC | SS&C TECH HLDGS | 2 | $125 | 0.0% | $57.16 | — | COM | 78467J100 |
| GPIX | GOLDMAN SACHS ETF TR | 2 | $112 | 0.0% | $52.50 | — | S&P 500 PREMIUM | 38149W622 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 5 | $130 | 0.0% | $28.40 | — | TARA INDIA OPPO | 82889N491 |
| EXC | EXELON CORP | 4 | $187 | 0.0% | $37.24 | — | COM | 30161N101 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 15 | $823 | 0.0% | $52.58 | — | EMERGING MKTS | 33738R779 |
| TAN | INVESCO EXCH TRADED FD TR II | 3 | $178 | 0.0% | $52.00 | — | SOLAR ETF | 46138G706 |
| DVYE | ISHARES INC | 6 | $196 | 0.0% | $24.03 | — | EM MKTS DIV ETF | 464286319 |
| WTMY | WISDOMTREE TR | 21 | $527 | 0.0% | $25.60 | — | HIGH IN LA MU FD | 97717Y378 |
| XLRE | SELECT SECTOR SPDR TR | 3 | $133 | 0.0% | $34.33 | — | ST STR REAL ETF | 81369Y860 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 30 | $496 | 0.0% | $14.60 | — | MULTI ASSET DI | 33738R100 |
| PSMR | PACER FDS TR | 5 | $161 | 0.0% | $23.40 | — | SWA MOD APR ETF | 69374H519 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10 | $229 | 0.0% | $21.40 | — | S&P500 BUY WRT | 46137V399 |
| FBUF | FIDELITY GREENWOOD STREET TR | 4 | $130 | 0.0% | $26.75 | — | DYNA BUF EQU ETF | 31624J737 |
| EQR | EQUITY RESIDENTIAL | 1 | $68 | 0.0% | $58.39 | — | SH BEN INT | 29476L107 |
| VLTO | VERALTO CORP | 32 | $2,838 | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| TMFM | RBB FD INC | 5 | $109 | 0.0% | $23.80 | — | MOTLEY FOOL MID | 74933W627 |
| QDTE | ROUNDHILL ETF TRUST | 2 | $63 | 0.0% | $35.50 | — | INNOVATION 100 O | 77926X304 |
| CSWC | CAPITAL SOUTHWEST CORP | 5 | $119 | 0.0% | $20.09 | — | COM | 140501107 |
| GSK | GSK PLC | 3 | $158 | 0.0% | $37.33 | — | SPONSORED ADR | 37733W204 |
| BNDI | NEOS ETF TRUST | 55 | $2,588 | 0.0% | $47.44 | — | NEOS ENHCD INME | 78433H402 |
| SHYG | ISHARES TR | 64 | $2,715 | 0.0% | $43.31 | — | 0-5YR HI YL CP | 46434V407 |
| KKR | KKR & CO INC | 10 | $918 | 0.0% | $59.78 | — | COM | 48251W104 |
| PFFA | ETFIS SER TR I | 32 | $659 | 0.0% | $21.91 | — | VIRTUS INFRCAP | 26923G822 |
| PLUG | PLUG PWR INC | 16 | $44 | 0.0% | $9.77 | — | COM NEW | 72919P202 |
| MPLX | MPLX LP | 10 | $564 | 0.0% | $50.00 | — | COM UNIT REP LTD | 55336V100 |
| JAJL | INNOVATOR ETFS TRUST | 8 | $240 | 0.0% | $27.88 | — | EQUIT DEFIN JUL | 45783Y244 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 70 | $1,914 | 0.0% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| PTON | PELOTON INTERACTIVE INC | 4 | $24 | 0.0% | $7.11 | — | CL A COM | 70614W100 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 2 | $82 | 0.0% | $31.50 | — | S&P500 DOWNSID | 46090A705 |
| APOC | INNOVATOR ETFS TRUST | 8 | $211 | 0.0% | $25.31 | — | EQUI DEF PRO APR | 45784N882 |
| WTMU | WISDOMTREE TR | 21 | $531 | 0.0% | $25.29 | — | CORE LADD MUN FD | 97717Y386 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10 | $174 | 0.0% | $15.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11 | $141 | 0.0% | $13.00 | — | SHS | 67075G103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 1 | $13 | 0.0% | $22.00 | — | SHS | 389638107 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,804 | 0.0% | $71.42 | — | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $132 | 0.0% | $129.15 | — | COM | 030420103 |
| MILN | GLOBAL X FDS | 2 | $87 | 0.0% | $30.50 | — | MILLE CONSU ETF | 37954Y764 |
| BLK | BLACKROCK INC | 30 | $28,862 | 0.0% | $991.05 | — | COM | 09290D101 |
| BNTX | BIONTECH SE | 1 | $94 | 0.0% | $96.00 | — | SPONSORED ADS | 09075V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10 | $114 | 0.0% | $16.73 | — | COM | 238337109 |
| SAN | BANCO SANTANDER SA | 2 | $28 | 0.0% | $10.50 | — | ADR | 05964H105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 10 | $305 | 0.0% | $30.80 | — | FT VE U.S. EQ BU | 33740F375 |
| FALN | ISHARES TR | 10 | $273 | 0.0% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $154 | 0.0% | $37.00 | — | BLOO MVP MUL ETF | 46137V712 |
| LAUR | LAUREATE ED INC | 3 | $109 | 0.0% | $30.87 | — | COMMON STOCK | 518613203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30 | $1,405 | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWV | ISHARES INC | 6 | $722 | 0.0% | $95.50 | — | MSCI GBL MIN VOL | 464286525 |
| SCHY | SCHWAB STRATEGIC TR | 55 | $1,746 | 0.0% | $27.95 | — | INTERNL DIVID | 808524672 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $44 | 0.0% | $96.00 | — | SIMPLIFY INTERST | 82889N855 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25 | $258 | 0.0% | $11.04 | — | COM | 01879R106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 7 | $21 | 0.0% | $6.68 | — | COM NEW | 92766K403 |
| ENB | ENBRIDGE INC | 40 | $2,169 | 0.0% | $46.12 | — | COM | 29250N105 |
| FUMB | FIRST TR EXCH TRADED FD III | 505 | $10,121 | 0.0% | $19.91 | — | ULTRA SHT DUR MU | 33740J104 |
| IEP | ICAHN ENTERPRISES LP | 10 | $73 | 0.0% | $8.50 | — | DEPOSITARY UNIT | 451100101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 23 | $286 | 0.0% | $15.55 | — | KBW HIG DV YLD | 46138E610 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44 | $1,969 | 0.0% | $46.17 | — | SENIOR LN FD | 33738D309 |
| IEI | ISHARES TR | 2 | $235 | 0.0% | $116.00 | — | 3 7 YR TREAS BD | 464288661 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 127 | $5,539 | 0.0% | $44.43 | — | SMITH OPPORT FXD | 33740F805 |
| EMCB | WISDOMTREE TR | 5 | $331 | 0.0% | $66.00 | — | WSDM EMKTBD FD | 97717X784 |
| UFIV | RBB FD INC | 5 | $242 | 0.0% | $49.40 | — | US TREAS 5 YR NT | 74933W510 |
| LYFT | LYFT INC | 2 | $30 | 0.0% | $11.14 | — | CL A COM | 55087P104 |
| USVN | RBB FD INC | 5 | $238 | 0.0% | $49.00 | — | US TREAS 7 YR NT | 74933W528 |
| DOCU | DOCUSIGN INC | 1 | $45 | 0.0% | $49.02 | — | COM | 256163106 |
| GNMA | ISHARES TR | 24 | $1,062 | 0.0% | $42.01 | — | GNMA BOND ETF | 46429B333 |
| FPEI | FIRST TR EXCH TRADED FD III | 5 | $106 | 0.0% | $18.60 | — | INSTL PFD SECS | 33739P855 |
| IYRI | NEOS ETF TRUST | 1 | $50 | 0.0% | $51.00 | — | REAL EST HIG ETF | 78433H618 |
| PFFD | GLOBAL X FDS | 5 | $94 | 0.0% | $19.00 | — | US PFD ETF | 37954Y657 |
| IVVM | BLACKROCK ETF TRUST II | 1 | $37 | 0.0% | $29.00 | — | ISHARES LARG CAP | 092528702 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $485 | 0.0% | $27.59 | — | US TIPS ETF | 808524870 |
| ITM | VANECK ETF TRUST | 4 | $188 | 0.0% | $44.25 | — | INTRMDT MUNI ETF | 92189H201 |
| PFF | ISHARES TR | 12 | $366 | 0.0% | $30.17 | — | PFD AND INCM SEC | 464288687 |
| PID | INVESCO EXCHANGE TRADED FD T | 36 | $803 | 0.0% | $16.56 | — | INTL DIVI ACHI | 46137V548 |
| WTPI | WISDOMTREE TR | 2 | $66 | 0.0% | $31.00 | — | EQUITY PREMIUM | 97717X560 |
| MTGP | WISDOMTREE TR | 22 | $972 | 0.0% | $45.09 | — | MORTGAGE PLUS BD | 97717Y725 |
| IBND | SPDR SERIES TRUST | 10 | $312 | 0.0% | $32.60 | — | SST SPDR BLOOMBE | 78464A151 |
| IRTC | IRHYTHM HOLDINGS INC | 2 | $238 | 0.0% | $101.67 | — | COM | 450056106 |
| CBOJ | CALAMOS ETF TR | 8 | $189 | 0.0% | $24.88 | — | CALLMOS BIT STRU | 12811T688 |
| OBIL | RBB FD INC | 2 | $107 | 0.0% | $50.00 | — | US TREASRY 12 MT | 74933W478 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 5 | $107 | 0.0% | $22.20 | — | LNG DUR OPRTUN | 33738D606 |
| SIO | TOUCHSTONE ETF TRUST | 20 | $514 | 0.0% | $26.15 | — | STRAT INCOM ETF | 89157W202 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2 | $256 | 0.0% | $118.00 | — | BRIT POUN STRL | 46138M109 |
| TSEC | TOUCHSTONE ETF TRUST | 20 | $517 | 0.0% | $26.15 | — | SECUR INCOM ETF | 89157W707 |
| UTWY | RBB FD INC | 5 | $214 | 0.0% | $45.00 | — | US TREAS 20YR BD | 74933W544 |
| ACB | AURORA CANNABIS INC | 1 | $3 | 0.0% | $6.33 | — | COM | 05156X850 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9 | $415 | 0.0% | $44.44 | — | INCOME ETF | 46641Q159 |
| LVHI | LEGG MASON ETF INVT | 15 | $609 | 0.0% | $27.27 | — | FRANKLIN INTL LW | 52468L505 |
| TBIL | RBB FD INC | 2 | $108 | 0.0% | $50.50 | — | F/M US TREASURY | 74933W452 |
| LJUL | INNOVATOR ETFS TRUST | 4 | $96 | 0.0% | $24.00 | — | PREMIUM INC 15 B | 45783Y186 |
| HYZD | WISDOMTREE TR | 1 | $23 | 0.0% | $22.00 | — | HEDGED HI YLD BD | 97717W430 |
| SHM | SPDR SERIES TRUST | 5 | $240 | 0.0% | $46.23 | — | ST NUVE TERM ETF | 78468R739 |
| NRG | NRG ENERGY INC | 6 | $877 | 0.0% | $36.05 | — | COM NEW | 629377508 |
| UTWO | RBB FD INC | 2 | $103 | 0.0% | $48.00 | — | US TREASY 2 YR | 74933W486 |
| PICB | INVESCO EXCH TRADED FD TR II | 5 | $116 | 0.0% | $24.20 | — | INTL CORP BD | 46138E636 |
| IGC | IGC PHARMA INC | 80 | $22 | 0.0% | $0.36 | — | COM NEW | 45408X308 |
| UTEN | RBB FD INC | 2 | $93 | 0.0% | $43.00 | — | US TREASR 10 YR | 74933W536 |