Location: Melville, NY
CIK: 0002010474 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 16, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 102,178 | $8.487M | 7.5% | $83.06 * | $19.34 | +7.2% | UIE | 808524300 |
| CAPE | DOUBLELINE SHILLER CAPE US EQUTS ETF | 267,665 | $7.107M | 6.3% | $26.55 | $24.63 | +7.7% | UIE | 25861R204 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 98,302 | $4.884M | 4.3% | $49.68 | $50.37 | -0.3% | UIE | 97717Y527 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 9,528 | $3.902M | 3.5% | $409.53 | $379.61 | +7.9% | UIE | 46090E103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 67,489 | $3.757M | 3.3% | $55.67 * | $17.27 | +7.4% | UIE | 808524102 |
| PJUN | INNOVATOR US EQUITY POWER BUFFER ETF | 102,095 | $3.408M | 3.0% | $33.38 | $32.14 | +3.8% | UIE | 45782C748 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,459 | $3.277M | 2.9% | $507.40 | $464.32 | +9.3% | UIE | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 6,653 | $3.162M | 2.8% | $475.26 | $445.46 | +6.7% | UIE | 78462F103 |
| AAPL | APPLE INC | 11,835 | $2.279M | 2.0% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| JBND | JPMORGAN ACTIVE BOND ETF | 37,703 | $2.023M | 1.8% | $53.66 | $51.00 | +3.9% | UIE | 46654Q716 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 38,591 | $1.958M | 1.7% | $50.74 | $50.56 | +0.3% | UIE | 46641Q654 |
| SCHX | SCHWAB US LARGE CAP ETF | 29,624 | $1.672M | 1.5% | $56.44 * | $17.56 | +7.1% | UIE | 808524201 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 35,235 | $1.623M | 1.4% | $46.07 | $45.80 | +0.6% | UIE | 33738D309 |
| BAR | GRANITESHARES GOLD ETF | 79,591 | $1.623M | 1.4% | $20.39 | $19.55 | +4.3% | UIE | 38748G101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 3,523 | $1.328M | 1.2% | $376.83 | $349.44 | +7.8% | UIE | 78467X109 |
| JANW | ALLIANZIM US LARGE CAP BUFFER20 ETF | 41,621 | $1.326M | 1.2% | $31.86 * | $29.51 | +2.7% | UIE | 00888H802 |
| JMUB | JPMORGAN MUNICIPAL ETF | 25,467 | $1.29M | 1.1% | $50.65 | $49.19 | +3.6% | UIE | 46641Q647 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,174 | $1.224M | 1.1% | $50.62 | $50.70 | -0.2% | UIE | 46429B655 |
| PMAY | INNOVATOR US EQUITY POWER BUFFER ETF | 38,328 | $1.206M | 1.1% | $31.47 | $30.28 | +4.0% | UIE | 45782C318 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 19,672 | $1.174M | 1.0% | $59.66 | $59.61 | +0.1% | UIE | 33739Q408 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 18,891 | $1.17M | 1.0% | $61.94 * | $19.23 | +7.4% | UIE | 808524771 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 18,979 | $1.161M | 1.0% | $61.16 | $56.63 | +6.7% | UIE | 025072703 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 11,201 | $1.151M | 1.0% | $102.72 | $96.30 | +6.7% | UIE | 46641Q407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 36,517 | $1.097M | 1.0% | $30.04 | $27.58 | +8.2% | UIE | 14020W106 |
| VBR | VANGUARD SMALL CAP VALUEETF | 5,647 | $1.071M | 0.9% | $189.71 * | $163.24 | +10.2% | UIE | 922908611 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 74,516 | $1.068M | 0.9% | $14.33 | $14.33 | — | RET | 09259K401 |
| APRW | ALLIANZIM US LRG CAP BUFER20 APR ETF | 36,059 | $1.064M | 0.9% | $29.51 | $28.63 | +3.1% | UIE | 00888H208 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,922 | $1.009M | 0.9% | $170.40 | $160.90 | +5.9% | UIE | 921908844 |
| SCHM | CHARLES SCHWAB US MC ETF | 13,236 | $997K | 0.9% | $75.32 * | $22.91 | +9.6% | UIE | 808524508 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 25,932 | $991K | 0.9% | $38.21 | $36.19 | +5.6% | UIE | 45782C888 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,845 | $942K | 0.8% | $55.90 | $52.39 | +6.7% | UIE | 78464A854 |
| GJUL | FT CBOE VEST US EQT MDRTBFR ETF | 29,337 | $941K | 0.8% | $32.08 | $30.74 | +4.4% | UIE | 33740U661 |
| ED | CONSOLIDATED EDISON | 9,922 | $903K | 0.8% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| SCHA | SCHWAB US SMALL CAP ETF | 18,751 | $884K | 0.8% | $47.15 * | $21.07 | +12.1% | UIE | 808524607 |
| AMZN | AMAZON.COM INC | 5,286 | $803K | 0.7% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 1,802 | $791K | 0.7% | $438.91 | $409.40 | +6.7% | UIE | 922908363 |
| XSEP | FT CBOE VEST US EQT ENC MD BF ETF | 21,799 | $784K | 0.7% | $35.98 | $34.73 | +3.3% | UIE | 33740U810 |
| — | BLACKROCK MUNIHOLDINGS N | 67,499 | $770K | 0.7% | $11.41 | $11.41 | — | CEM | 09254X101 |
| XJUL | FT CBOE VEST US EQT ENHCMDRT ETF | 23,000 | $738K | 0.7% | $32.08 | $30.94 | +3.7% | UIE | 33740F425 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,620 | $732K | 0.6% | $76.13 * | $23.83 | +6.5% | UIE | 808524797 |
| FNOV | FT CBOE VEST US EQUITY BUFF ETF | 17,084 | $726K | 0.6% | $42.51 | $40.29 | +5.5% | UIE | 33740F847 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,961 | $699K | 0.6% | $356.66 | $350.99 | +1.6% | COM | 084670702 |
| VCSH | VGRD STC ETF DV | 8,961 | $693K | 0.6% | $77.37 | $75.76 | +2.1% | UIE | 92206C409 |
| EFA | ISHARES MSCI EAFE ETF | 8,944 | $674K | 0.6% | $75.35 | $70.68 | +6.6% | UIE | 464287465 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 19,634 | $643K | 0.6% | $32.77 | $29.19 | +12.3% | UIE | 33741X102 |
| IJUL | INNOVATOR INTNL DLP PWR BFR JUL ETF | 23,470 | $637K | 0.6% | $27.12 | $25.88 | +4.8% | UIE | 45782C722 |
| VHT | VANGUARD HEALTH CARE ETF | 2,522 | $632K | 0.6% | $250.66 | $236.83 | +5.9% | UIE | 92204A504 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 6,245 | $620K | 0.5% | $99.25 | $95.17 | +4.3% | UIE | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 5,772 | $610K | 0.5% | $105.70 | $98.00 | +7.4% | UIE | 464287150 |
| FLQM | FRANKLIN US MD CP MULTIFCT INDEX ETF | 12,476 | $600K | 0.5% | $48.13 | $44.27 | +8.7% | UIE | 35473P884 |
| JPIB | JPMORGAN INTERNATINAL BND OPPORT ETF | 12,165 | $581K | 0.5% | $47.79 | $46.07 | +3.7% | UIE | 46641Q852 |
| MSFT | MICROSOFT CORP | 1,537 | $578K | 0.5% | $376.01 | $350.36 | +5.8% | COM | 594918104 |
| JULW | ALLIANZIM US LARGE CAP BUFFER20 ETF | 18,521 | $578K | 0.5% | $31.20 | $30.09 | +3.7% | UIE | 00888H406 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 7,292 | $569K | 0.5% | $78.03 | $74.62 | +4.6% | UIE | 46429B697 |
| PNOV | INNOVATOR US EQY POWER BUFFER ETF | 16,139 | $556K | 0.5% | $34.44 | $33.45 | +3.0% | UIE | 45782C573 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 9,996 | $554K | 0.5% | $55.44 | $52.15 | +6.7% | UIE | 46641Q167 |
| BSEP | INNOVATOR US EQY BUFFER ETF | 14,673 | $538K | 0.5% | $36.68 | $34.77 | +5.5% | UIE | 45782C664 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 8,372 | $527K | 0.5% | $62.92 | $56.87 | +10.6% | UIE | 33737M300 |
| HYGV | FLEXSHAR HG YLD VLU SCORBD INDX ETF | 12,881 | $526K | 0.5% | $40.87 | $39.65 | +3.1% | UIE | 33939L662 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,737 | $513K | 0.5% | $108.25 | $96.38 | +12.3% | UIE | 464287804 |
| KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | 9,168 | $492K | 0.4% | $53.70 * | $31.09 | +10.3% | UIE | 45782C474 |
| IJH | ISHARES CORE S&P MID-CAPETF | 1,666 | $462K | 0.4% | $277.18 * | $50.72 | +9.3% | UIE | 464287507 |
| YMAR | FT CBOE VEST INTERNTNL EQY BUFF ETF | 20,197 | $446K | 0.4% | $22.10 | $20.74 | +6.6% | UIE | 33740F573 |
| V | VISA INC CLASS A | 1,695 | $441K | 0.4% | $260.45 | $242.67 | +5.7% | COM | 92826C839 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,774 | $437K | 0.4% | $75.67 | $70.15 | +7.9% | UIE | 78464A821 |
| GLD | SPDR GOLD SHARES ETF | 2,262 | $432K | 0.4% | $191.17 | $183.27 | +4.3% | UIE | 78463V107 |
| KAPR | INNOVATOR US SMALL CAP PWR BFFR ETF | 14,652 | $427K | 0.4% | $29.17 | $27.03 | +7.9% | UIE | 45782C342 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 8,077 | $426K | 0.4% | $52.80 | $50.90 | +3.7% | UIE | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $421K | 0.4% | $156.77 * | $143.59 | +2.7% | COM | 478160104 |
| MA | MASTERCARD INC CLASS A | 982 | $419K | 0.4% | $426.51 | $397.11 | +6.2% | COM | 57636Q104 |
| FAUG | FT CBOE VEST US EQU BUF ETF | 9,465 | $385K | 0.3% | $40.63 | $38.62 | +5.2% | UIE | 33740F862 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 6,140 | $364K | 0.3% | $59.32 | $57.64 | +2.9% | UIE | 92206C706 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 10,045 | $364K | 0.3% | $36.19 | $34.63 | +4.5% | UIE | 45782C813 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 5,326 | $363K | 0.3% | $68.12 | $61.41 | +10.9% | UIE | 33737M102 |
| META | META PLATFORMS INC CLASS A | 961 | $340K | 0.3% | $353.96 | $323.40 | +8.7% | COM | 30303M102 |
| TSLA | TESLA INC | 1,362 | $338K | 0.3% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 2,061 | $325K | 0.3% | $157.79 | $145.27 | +8.6% | UIE | 46137V357 |
| NJUL | INNOVATOR GROW 100 POWERBUFFER ETF | 5,789 | $319K | 0.3% | $55.10 | $52.62 | +4.7% | UIE | 45782C276 |
| EJAN | INNOVATOR EMRG MRK PWR BFR ETF | 10,948 | $314K | 0.3% | $28.67 | $27.57 | +4.0% | UIE | 45782C516 |
| QDEF | FLEXSHARES DEF QUAL DIV ETF | 3,901 | $300K | 0.3% | $77.03 * | $56.09 | +5.3% | UIE | 33939L845 |
| VZ | VERIZON COMMUNICATN | 7,679 | $290K | 0.3% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| NJAN | INNOVATOR GROW 100 POWERBUFFER ETF | 6,940 | $289K | 0.3% | $41.69 | $41.17 | +1.3% | UIE | 45782C466 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 5,677 | $273K | 0.2% | $48.03 | $42.95 | +11.8% | UIE | 69374H857 |
| YJUN | FT CBOE VEST INTERNATNL EQY BUFF ETF | 12,834 | $273K | 0.2% | $21.24 | $20.18 | +5.3% | UIE | 33740U869 |
| AOR | ISHRS CORE GRW ALLO | 4,918 | $262K | 0.2% | $53.26 | $50.48 | +5.4% | UIE | 464289867 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 5,165 | $258K | 0.2% | $50.03 | $49.38 | +1.3% | UIE | 72201R874 |
| PSEP | INNOVATOR US EQY POWER BUFFER ETF | 7,403 | $257K | 0.2% | $34.76 | $33.31 | +4.4% | UIE | 45782C656 |
| MCK | MCKESSON CORP | 547 | $253K | 0.2% | $463.06 | $450.30 | +1.9% | COM | 58155Q103 |
| ISEP | INNOVATOR INTRNL DEV PWRBFR ETF | 9,359 | $245K | 0.2% | $26.14 | $24.88 | +5.0% | UIE | 45783Y533 |
| IVV | ISHARES CORE S&P 500 ETF | 509 | $243K | 0.2% | $477.97 | $447.60 | +6.7% | UIE | 464287200 |
| OCTW | ALLIANZIM US LRGE CAP BUFF20 OCT ETF | 7,306 | $239K | 0.2% | $32.72 | $31.75 | +3.0% | UIE | 00888H505 |
| BMAY | INNOVATOR US EQUITY BUFFER ETF | 6,947 | $235K | 0.2% | $33.86 | $32.13 | +5.4% | UIE | 45782C326 |
| BMAR | INNOVATOR US EQUITY BUFFER ETF | 5,774 | $229K | 0.2% | $39.61 | $37.59 | +5.4% | UIE | 45782C391 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,740 | $218K | 0.2% | $58.32 | $57.80 | +0.9% | UIE | 92206C102 |
| BJUN | INNOVATOR US EQUITY BUFFER ETF | 6,070 | $217K | 0.2% | $35.70 | $33.91 | +5.3% | UIE | 45782C755 |
| T | A T & T INC | 12,865 | $216K | 0.2% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,244 | $212K | 0.2% | $170.12 * | $144.89 | +12.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 432 | $210K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,640 | $200K | 0.2% | $54.98 | $53.92 | +2.0% | UIE | 46641Q332 |
| BSV | VANGUARD SHORT-TERM BONDETF | 2,506 | $193K | 0.2% | $77.01 | $75.70 | +1.7% | UIE | 921937827 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 603 | $183K | 0.2% | $302.97 * | $70.72 | +7.2% | UIE | 464287614 |
| — | INNOVATOR DOUBLE STACKER9 BUF ETF | 5,095 | $178K | 0.2% | $34.95 | $34.95 | — | UIE | 45782C136 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | 5,250 | $172K | 0.2% | $32.69 | $31.41 | +4.1% | UIE | 45782C870 |
| GOOG | ALPHABET INC. CLASS C | 1,205 | $170K | 0.2% | $140.93 | $134.68 | +3.9% | COM | 02079K107 |
| FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | 4,923 | $166K | 0.1% | $33.74 | $31.13 | +8.4% | UIE | 33738R662 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 885 | $165K | 0.1% | $186.55 | $167.16 | +11.6% | UIE | 33733E302 |
| IJAN | INNOVATOR INTRL DVLP PWRBFR JAN ETF | 3,620 | $160K | 0.1% | $44.19 * | $28.41 | +7.0% | UIE | 45782C524 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 2,861 | $159K | 0.1% | $55.59 | $53.62 | +3.7% | UIE | 464286533 |
| VTV | VANGUARD VALUE ETF | 1,052 | $157K | 0.1% | $149.50 | $140.69 | +6.3% | UIE | 922908744 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,402 | $156K | 0.1% | $65.06 | $61.67 | +5.5% | UIE | 78464A409 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 3,190 | $155K | 0.1% | $48.45 * | $24.01 | +0.9% | UIE | 808524862 |
| PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | 4,550 | $152K | 0.1% | $33.37 | $31.90 | +4.6% | UIE | 45782C680 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 3,010 | $151K | 0.1% | $50.23 | $50.18 | +0.1% | UIE | 46641Q837 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 2,154 | $149K | 0.1% | $69.34 | $66.28 | +4.6% | UIE | 46429B689 |
| LVHI | FRKLN INTL LW VLTY HG DIV INDX ETF | 5,376 | $149K | 0.1% | $27.66 | $27.43 | +0.8% | UIE | 52468L505 |
| COWZ | PACER US CASH COWS 100 ETF | 2,844 | $148K | 0.1% | $51.99 | $49.70 | +4.6% | UIE | 69374H881 |
| FPXI | FIRST TRUST INTERNATIONAL OPPO ETF | 3,453 | $146K | 0.1% | $42.25 | $39.71 | +6.4% | UIE | 33734X853 |
| IBM | IBM CORP | 876 | $143K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 3,975 | $142K | 0.1% | $35.62 | $34.41 | +3.5% | UIE | 45782C383 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | 3,784 | $141K | 0.1% | $37.24 | $35.86 | +3.8% | UIE | 45782C508 |
| IAPR | INNOVATOR INTRTL DPD PWRBFR APR ETF | 5,397 | $139K | 0.1% | $25.73 | $24.54 | +4.8% | UIE | 45782C367 |
| POCT | INNOVATOR US EQY POWER BUFFER ETF | 3,793 | $137K | 0.1% | $36.12 | $34.84 | +3.7% | UIE | 45782C797 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,947 | $137K | 0.1% | $70.34 | $65.91 | +6.7% | UIE | 46432F842 |
| HON | HONEYWELL INTL INC | 641 | $134K | 0.1% | $209.75 * | $172.33 | +9.9% | COM | 438516106 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 2,001 | $134K | 0.1% | $67.12 | $61.42 | +9.3% | UIE | 464288208 |
| BX | BLACKSTONE INC | 981 | $129K | 0.1% | $131.02 * | $102.08 | +21.3% | COM | 09260D107 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 7,612 | $128K | 0.1% | $16.86 | $16.13 | +4.5% | UIE | 33739E108 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 2,390 | $123K | 0.1% | $51.67 | $47.27 | +9.3% | UIE | 33738R506 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 2,490 | $120K | 0.1% | $48.31 | $47.41 | +1.9% | UIE | 33739Q200 |
| QSPT | FT CBOE VEST NASDAQ 100 BUFFER ETF | 5,049 | $120K | 0.1% | $23.82 | $22.58 | +5.5% | UIE | 33740U836 |
| FJUN | FT CBOE VST US EQTY BUFER ETF | 2,665 | $118K | 0.1% | $44.15 | $41.87 | +5.4% | UIE | 33740F722 |
| HD | HOME DEPOT INC | 337 | $117K | 0.1% | $346.11 * | $293.72 | +12.4% | COM | 437076102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,124 | $115K | 0.1% | $36.97 * | $17.35 | +6.5% | UIE | 808524805 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 4,504 | $114K | 0.1% | $25.23 | $25.23 | — | CEM | 09261H305 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 3,469 | $113K | 0.1% | $32.65 | $31.33 | +4.2% | UIE | 45782C417 |
| QDEC | FT CBOE VEST NASDAQ 100 BUFFER ETF | 4,686 | $111K | 0.1% | $23.66 | $23.15 | +2.2% | UIE | 33740F649 |
| FTCB | FIRST TRUST CRE INVSMNT GRD ETF | 5,196 | $110K | 0.1% | $21.19 | $20.65 | +2.6% | UIE | 33738D788 |
| XAUG | FT CBOE VST US EQT ENC MDT BF ETF | 3,497 | $110K | 0.1% | $31.37 | $30.34 | +3.4% | UIE | 33740F391 |
| VO | VANGUARD MID CAP ETF | 456 | $108K | 0.1% | $236.26 * | $53.43 | +8.9% | UIE | 922908629 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,198 | $108K | 0.1% | $89.80 | $80.00 | +12.2% | UIE | 025072877 |
| NVBT | ALLIANZM U S LRG CAP BUFFER10 ETF | 3,500 | $102K | 0.1% | $29.15 | $28.05 | +3.9% | UIE | 00888H851 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MIN VOL ETF | 2,351 | $98,912 | 0.1% | $42.07 | $40.53 | +3.8% | UIE | 92647N691 |
| EJUL | INNOVATOR EMRG MK PWR BFR JULY ETF | 4,165 | $98,419 | 0.1% | $23.63 | $22.78 | +3.7% | UIE | 45782C714 |
| CMCSA | COMCAST CORP CLASS A | 2,193 | $96,167 | 0.1% | $43.85 * | $40.09 | +2.3% | COM | 20030N101 |
| AMAT | APPLIED MATERIALS | 582 | $94,325 | 0.1% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| QJUN | FT CBOE VEST NASDAQ 100 BUFFER ETF | 3,738 | $90,048 | 0.1% | $24.09 | $22.84 | +5.5% | UIE | 33740F557 |
| VB | VANGUARD SMALL CAP ETF IV | 404 | $86,042 | 0.1% | $212.98 | $192.68 | +10.7% | UIE | 922908751 |
| FOCT | FT CBOE VEST US EQUITY BUFFER ETF | 2,187 | $85,052 | 0.1% | $38.89 | $37.38 | +4.0% | UIE | 33740F664 |
| IYR | ISHARES US REAL ESTATE ETF | 900 | $82,236 | 0.1% | $91.37 | $81.87 | +11.7% | UIE | 464287739 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 2,504 | $81,433 | 0.1% | $32.52 | $30.36 | +7.1% | UIE | 78463X533 |
| BJUL | INNOVATOR US EQUITY BUFFER ETF | 2,131 | $80,190 | 0.1% | $37.63 | $35.60 | +5.7% | UIE | 45782C789 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 5,713 | $75,988 | 0.1% | $13.30 | $14.33 | -7.2% | UIE | 46090F100 |
| SHE | SPDR MSCI USA GENDER DIVRSTY ETF | 799 | $75,886 | 0.1% | $94.98 | $88.82 | +7.0% | UIE | 78468R747 |
| ABBV | ABBVIE INC | 486 | $75,366 | 0.1% | $155.07 * | $135.72 | +6.4% | COM | 00287Y109 |
| GDX | VANECK GOLD MINERS ETF | 2,416 | $74,910 | 0.1% | $31.01 | $29.27 | +6.0% | UIE | 92189F106 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,948 | $73,245 | 0.1% | $37.60 | $34.62 | +8.6% | UIE | 81369Y605 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 1,574 | $72,514 | 0.1% | $46.07 | $44.20 | +4.2% | UIE | 46434V613 |
| GMAY | FT CBOE VEST US EQT MDRTBFR ETF | 2,185 | $71,894 | 0.1% | $32.90 | $31.67 | +3.9% | UIE | 33740F441 |
| MARA | MARATHON DIGITAL HLDGS I | 3,011 | $70,728 | 0.1% | $23.49 | $12.62 | +86.1% | COM | 565788106 |
| BFEB | INNOVATOR US EQUITY BUFFER ETF | 1,925 | $70,513 | 0.1% | $36.63 | $34.56 | +6.0% | UIE | 45782C433 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 3,229 | $68,580 | 0.1% | $21.24 | $20.24 | +4.9% | UIE | 78464A391 |
| BJAN | INNOVATOR US EQUITY BUFFER ETF | 1,650 | $67,413 | 0.1% | $40.86 | $38.23 | +6.9% | UIE | 45782C409 |
| NIO | NIO INC | 7,326 | $66,447 | 0.1% | $9.07 | $7.94 | +14.3% | SPON ADS | 62914V106 |
| LQDH | ISHARES INTERST RATE HDGCOR BND ETF | 701 | $65,274 | 0.1% | $93.12 | $92.69 | +0.4% | UIE | 46431W705 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,073 | $64,847 | 0.1% | $60.44 | $60.44 | — | UIE | 26924G201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,344 | $64,379 | 0.1% | $47.90 | $44.76 | +7.0% | UIE | 921943858 |
| BXSL | BLACKSTONE SECD LENDING | 2,301 | $63,619 | 0.1% | $27.65 * | $21.91 | +2.8% | COM | 09261X102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 464 | $62,993 | 0.1% | $135.76 | $122.01 | +11.3% | UIE | 464287556 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 395 | $62,432 | 0.1% | $158.06 | $143.65 | +10.0% | UIE | 33733E203 |
| EXEL | EXELIXIS INC | 2,600 | $62,374 | 0.1% | $23.99 | $21.74 | +10.3% | COM | 30161Q104 |
| KCCA | KRANESHARES CLRN CRB ALWSTGY ETF | 1,946 | $58,675 | 0.1% | $30.15 | $29.62 | +1.8% | UIE | 500767553 |
| LLY | LILLY ELI & CO | 100 | $58,292 | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| XBJL | INNOVATOR US EQY ACCLRTD9 BUFF ETF | 1,900 | $58,178 | 0.1% | $30.62 | $29.29 | +4.5% | UIE | 45783Y889 |
| SWKS | SKYWORKS SOLUTIONS | 507 | $56,944 | 0.1% | $112.32 * | $90.94 | +15.3% | COM | 83088M102 |
| ARWR | ARROWHEAD PHARMA INC | 1,853 | $56,702 | 0.1% | $30.60 | $26.56 | +15.2% | COM | 04280A100 |
| EAPR | INNOVATOR EMEG MRK PR BFR APRIL ETF | 2,250 | $56,589 | 0.1% | $25.15 | $24.31 | +3.5% | UIE | 45782C359 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 1,402 | $56,422 | 0.0% | $40.24 | $38.74 | +3.9% | UIE | 78467V848 |
| FSEP | FT CBOE VEST US EQUITY BUFFER ETF | 1,400 | $56,336 | 0.0% | $40.24 | $38.28 | +5.1% | UIE | 33740U307 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 549 | $56,012 | 0.0% | $102.03 * | $19.70 | +3.6% | UIE | 46429B663 |
| FDEC | FT CBOE VEST US EQUITY BUFFER ETF | 1,403 | $54,703 | 0.0% | $38.99 | $36.57 | +6.6% | UIE | 33740U505 |
| COST | COSTCO WHOLESALE CO | 82 | $53,905 | 0.0% | $657.38 | $573.49 | +13.8% | COM | 22160K105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,143 | $53,133 | 0.0% | $24.79 | $24.05 | +3.1% | UIE | 808524706 |
| HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 1,004 | $53,089 | 0.0% | $52.88 | $51.24 | +3.2% | UIE | 46654Q724 |
| BNOV | INNOVATOR US EQY BUFFER ETF | 1,500 | $52,364 | 0.0% | $34.91 | $33.49 | +4.2% | UIE | 45782C581 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 1,321 | $51,785 | 0.0% | $39.20 | $35.92 | +9.1% | UIE | 78468R788 |
| IWM | ISHARES RUSSELL 2000 ETF | 256 | $51,382 | 0.0% | $200.71 | $179.15 | +12.0% | UIE | 464287655 |
| AGZD | WISDOMTREE INTEREST RATEHDG US ETF | 2,313 | $50,700 | 0.0% | $21.92 | $22.14 | -1.0% | UIE | 97717W380 |
| KJUL | INNOVATOR US SMALL CAP PWR BFFR ETF | 1,851 | $50,130 | 0.0% | $27.08 | $25.27 | +7.2% | UIE | 45782C284 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 300 | $49,594 | 0.0% | $165.31 | $154.43 | +7.0% | UIE | 464287598 |
| ABT | ABBOTT LABORATORIES | 443 | $48,769 | 0.0% | $110.09 * | $96.07 | +10.2% | COM | 002824100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,193 | $47,967 | 0.0% | $40.21 | $38.61 | +4.1% | UIE | 464287234 |
| EZM | WISDOMTREE US MIDCAP ETF | 830 | $47,639 | 0.0% | $57.40 | $51.69 | +11.0% | UIE | 97717W570 |
| WMT | WALMART INC | 298 | $47,045 | 0.0% | $157.87 * | $51.64 | -0.4% | COM | 931142103 |
| BAUG | INNOVATOR US EQUITY BUFFER ETF | 1,290 | $46,409 | 0.0% | $35.98 | $34.10 | +5.5% | UIE | 45782C698 |
| XBAP | INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 1,500 | $45,861 | 0.0% | $30.57 | $29.62 | +3.2% | UIE | 45783Y301 |
| MPC | MARATHON PETE CORP | 300 | $44,508 | 0.0% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| — | HESS CORP | 299 | $43,034 | 0.0% | $143.93 | $143.93 | — | COM | 42809H107 |
| BAC | BANK OF AMERICA CORP | 1,233 | $41,524 | 0.0% | $33.68 * | $27.61 | +16.2% | COM | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,010 | $41,515 | 0.0% | $41.10 | $39.67 | +3.6% | UIE | 922042858 |
| ORCL | ORACLE CORP | 388 | $40,901 | 0.0% | $105.41 * | $106.71 | -3.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB | 788 | $40,425 | 0.0% | $51.30 * | $47.02 | -2.2% | COM | 110122108 |
| DIS | WALT DISNEY CO | 446 | $40,270 | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 202 | $40,133 | 0.0% | $198.68 * | $172.22 | +11.5% | COM | 032654105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,150 | $39,813 | 0.0% | $34.62 * | $25.83 | +21.1% | SHS REP COM UT | 389637109 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 586 | $38,899 | 0.0% | $66.38 | $62.83 | +5.7% | UIE | 97717W307 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 459 | $38,495 | 0.0% | $83.87 * | $42.76 | -2.0% | UIE | 81369Y506 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,839 | $37,681 | 0.0% | $20.49 | $18.09 | +13.3% | UIE | 74347G440 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 530 | $37,578 | 0.0% | $70.90 | $66.10 | +7.2% | UIE | 33735J101 |
| GJAN | FT CBOE VEST US EQTY MODBUFR ETF | 1,075 | $37,066 | 0.0% | $34.48 | $33.15 | +4.0% | UIE | 33740F516 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 1,047 | $36,518 | 0.0% | $34.88 | $32.45 | +7.5% | UIE | 808524888 |
| VOE | VANGUARD MID CAP VALUE ETF | 250 | $36,266 | 0.0% | $145.06 | $134.31 | +8.0% | UIE | 922908512 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1,807 | $35,670 | 0.0% | $19.74 | $18.91 | +4.4% | UIE | 00326A104 |
| WBD | WARNER BROTHERS DISCOVER | 3,128 | $35,596 | 0.0% | $11.38 | $10.79 | +5.4% | COM | 934423104 |
| MCD | MCDONALDS CORP | 116 | $34,417 | 0.0% | $296.70 * | $258.68 | +9.4% | COM | 580135101 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 371 | $33,925 | 0.0% | $91.44 | $91.57 | -0.2% | UIE | 78468R663 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 412 | $33,604 | 0.0% | $81.56 | $71.25 | +14.4% | UIE | 33738R811 |
| IWR | ISHARES RUSSELL MID CAP ETF | 432 | $33,579 | 0.0% | $77.73 | $71.04 | +9.4% | UIE | 464287499 |
| PBP | INVESCO S&P 500 BUYWRITEETF | 1,543 | $33,478 | 0.0% | $21.70 | $21.41 | +1.4% | UIE | 46137V399 |
| CI | THE CIGNA GROUP | 110 | $32,940 | 0.0% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| MRK | MERCK & CO. INC. | 300 | $32,721 | 0.0% | $109.07 * | $96.81 | +5.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 66 | $32,687 | 0.0% | $495.26 * | $46.31 | +6.9% | COM | 67066G104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 490 | $31,709 | 0.0% | $64.71 | $61.08 | +5.9% | UIE | 316092600 |
| GOOGL | ALPHABET INC. CLASS A | 226 | $31,570 | 0.0% | $139.69 | $133.35 | +4.0% | COM | 02079K305 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 164 | $30,102 | 0.0% | $183.55 | $164.01 | +11.9% | UIE | 92206C623 |
| TBIL | US TREASURY 3 MONTH BILLETF | 581 | $28,953 | 0.0% | $49.83 | $49.96 | -0.2% | UIE | 74933W452 |
| DHR | DANAHER CORP | 124 | $28,686 | 0.0% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 1,000 | $28,570 | 0.0% | $28.57 | $28.17 | +1.4% | UIE | 45783Y855 |
| RWR | SPDR DOW JONES REIT ETF | 300 | $28,559 | 0.0% | $95.20 | $85.96 | +10.9% | UIE | 78464A607 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 307 | $28,307 | 0.0% | $92.21 | $85.53 | +7.8% | UIE | 46137V100 |
| COF | CAPITAL ONE FC | 215 | $28,177 | 0.0% | $131.06 * | $104.53 | +21.8% | COM | 14040H105 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 541 | $27,746 | 0.0% | $51.29 | $50.21 | +2.1% | UIE | 464288646 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETF | 1,025 | $27,234 | 0.0% | $26.57 | $25.27 | +5.1% | UIE | 33740F755 |
| CSCO | CISCO SYSTEMS INC | 526 | $26,577 | 0.0% | $50.53 * | $47.98 | -1.1% | COM | 17275R102 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | 525 | $26,238 | 0.0% | $49.98 | $48.27 | +3.4% | UIE | 46654Q203 |
| SHW | SHERWIN WILLIAMS CO | 84 | $26,200 | 0.0% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| PEP | PEPSICO INC | 154 | $26,130 | 0.0% | $169.68 * | $153.75 | +2.9% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 215 | $26,088 | 0.0% | $121.34 * | $111.21 | +1.3% | COM | 494368103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 498 | $25,958 | 0.0% | $52.12 | $49.49 | +5.3% | UIE | 464288877 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 226 | $25,710 | 0.0% | $113.76 | $104.95 | +8.6% | UIE | 81369Y704 |
| IYW | ISHARES US TECHNOLOGY ETF | 209 | $25,655 | 0.0% | $122.75 | $113.27 | +8.4% | UIE | 464287721 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 202 | $25,513 | 0.0% | $126.30 | $115.48 | +9.6% | UIE | 464288760 |
| INDA | ISHARES MSCI INDIA ETF | 520 | $25,381 | 0.0% | $48.81 | $45.49 | +7.3% | UIE | 46429B598 |
| CVS | CVS HEALTH CORP | 321 | $25,369 | 0.0% | $79.03 * | $65.40 | +11.1% | COM | 126650100 |
| ETR | ENTERGY CORP | 250 | $25,298 | 0.0% | $101.19 * | $45.37 | +4.2% | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC | 7 | $24,831 | 0.0% | $3547.29 | $3067.93 | +13.8% | COM | 09857L108 |
| AMGN | AMGEN INC. | 86 | $24,819 | 0.0% | $288.59 * | $255.10 | +6.1% | COM | 031162100 |
| SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | 516 | $24,653 | 0.0% | $47.78 | $46.92 | +1.9% | UIE | 78468R739 |
| FISV | FISERV INC | 184 | $24,443 | 0.0% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 495 | $24,439 | 0.0% | $49.37 | $48.69 | +1.4% | UIE | 92203J407 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 240 | $23,825 | 0.0% | $99.27 | $89.15 | +11.3% | UIE | 921932828 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 301 | $23,296 | 0.0% | $77.40 | $74.55 | +3.8% | UIE | 464288513 |
| XOM | EXXON MOBIL CORP | 232 | $23,193 | 0.0% | $99.97 * | $97.59 | -4.4% | COM | 30231G102 |
| AGGY | WISDOMTREE YIELD ENHNC US AGGRE ETF | 522 | $22,992 | 0.0% | $44.05 | $42.18 | +4.4% | UIE | 97717X511 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IV | 356 | $22,815 | 0.0% | $64.09 | $59.20 | +8.3% | UIE | 33738R118 |
| IAU | ISHARES GOLD ETF | 582 | $22,715 | 0.0% | $39.03 | $37.42 | +4.3% | UIE | 464285204 |
| TEAM | ATLASSIAN CORP CLASS A | 95 | $22,597 | 0.0% | $237.86 | $196.33 | +21.2% | COM | 049468101 |
| MAR | MARRIOTT INTL INC CLASS A | 100 | $22,551 | 0.0% | $225.51 | $198.52 | +11.4% | COM | 571903202 |
| HWM | HOWMET AEROSPACE INC | 416 | $22,515 | 0.0% | $54.12 | $49.03 | +9.8% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTR MFG LTD | 216 | $22,464 | 0.0% | $104.00 | $95.37 | +9.1% | SPON ADS | 874039100 |
| GWW | WW GRAINGER INC | 27 | $22,375 | 0.0% | $828.70 | $756.34 | +7.7% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICE IN | 150 | $22,112 | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| QCLN | FT NAS CL ED ETF DV | 522 | $22,026 | 0.0% | $42.20 | $37.96 | +11.1% | UIE | 33733E500 |
| — | FIRST TRUST SNR FLTG RAT | 2,149 | $21,682 | 0.0% | $10.09 | $10.09 | — | COM | 33733U108 |
| GRID | FT CES INFRA ETF DV | 193 | $20,260 | 0.0% | $104.97 | $94.58 | +10.7% | UIE | 33737A108 |
| SLV | ISHARES SILVER TRUST ETF | 925 | $20,147 | 0.0% | $21.78 | $21.29 | +2.3% | UIE | 46428Q109 |
| FJAN | FT CBOE VEST US EQUITY BUF ETF | 500 | $19,915 | 0.0% | $39.83 | $37.74 | +5.5% | UIE | 33740F623 |
| TJX | TJX COMPANIES INC | 210 | $19,684 | 0.0% | $93.73 * | $87.27 | +4.7% | COM | 872540109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 76 | $19,269 | 0.0% | $253.54 | $225.41 | +11.9% | UIE | 464287648 |
| AIVL | WISDOMTREE US AI ENHNCD VALUE ETF | 200 | $19,181 | 0.0% | $95.91 | $89.92 | +6.7% | UIE | 97717W406 |
| WBS | WEBSTER FINL CO | 365 | $18,527 | 0.0% | $50.76 | $43.21 | +17.5% | COM | 947890109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 296 | $18,328 | 0.0% | $61.92 | $57.12 | +8.4% | UIE | 464288273 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 256 | $17,933 | 0.0% | $70.05 * | $21.87 | +6.9% | UIE | 808524409 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 115 | $17,924 | 0.0% | $155.86 | $138.52 | +12.1% | UIE | 464287630 |
| IYH | ISHARES US HEALTHCARE ETF | 62 | $17,740 | 0.0% | $286.13 * | $54.43 | +5.2% | UIE | 464287762 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 779 | $17,679 | 0.0% | $22.69 | $21.83 | +4.0% | UIE | 14020Y102 |
| UAPR | INNOVATOR US EQUITY ULTRA BUFFER ETF | 640 | $17,562 | 0.0% | $27.44 | $26.45 | +3.7% | UIE | 45782C805 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 367 | $17,415 | 0.0% | $47.45 | $47.37 | +0.3% | UIE | 922020805 |
| UNL | UNITED STATES 12 MT NATURAL GAS ETF | 2,000 | $17,160 | 0.0% | $8.58 | $10.21 | -16.0% | UIE | 91288X109 |
| MDT | MEDTRONIC PLC | 205 | $16,888 | 0.0% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| QTAP | INNOVATOR GROW ACCLRT PLS ETF | 513 | $16,406 | 0.0% | $31.98 | $30.94 | +3.4% | UIE | 45783Y509 |
| LIN | LINDE PLC | 39 | $16,018 | 0.0% | $410.72 * | $383.62 | +4.4% | SHS | G54950103 |
| BOND | PIMCO ACTIVE BOND ETF | 170 | $15,745 | 0.0% | $92.62 | $88.64 | +4.3% | UIE | 72201R775 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 203 | $15,431 | 0.0% | $76.01 | $62.29 | +21.9% | UIE | 00214Q401 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 272 | $15,338 | 0.0% | $56.39 | $53.80 | +4.8% | UIE | 025072604 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 160 | $15,241 | 0.0% | $95.26 | $89.62 | +6.2% | UIE | 74348A467 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 299 | $15,123 | 0.0% | $50.58 | $48.44 | +4.4% | UIE | 46434G103 |
| YUM | YUM BRANDS INC | 110 | $14,373 | 0.0% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| — | NEW YORK CMNTY BANCO | 1,401 | $14,330 | 0.0% | $10.23 | $10.23 | — | COM | 649445103 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 187 | $14,329 | 0.0% | $76.63 * | $68.27 | +8.4% | COM | 24703L202 |
| PFE | PFIZER INC | 497 | $14,318 | 0.0% | $28.81 * | $26.40 | -4.2% | COM | 717081103 |
| OGS | ONE GAS INC | 222 | $14,169 | 0.0% | $63.82 | $63.18 | +0.9% | COM | 68235P108 |
| BP | BP PLC | 400 | $14,160 | 0.0% | $35.40 | $36.62 | -3.3% | SPON ADR | 055622104 |
| BBAG | JPMORGAN BETABUILDERS USAGGREGA ETF | 302 | $14,040 | 0.0% | $46.49 | $44.70 | +4.1% | UIE | 46641Q241 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 156 | $13,020 | 0.0% | $83.46 | $75.02 | +11.5% | UIE | 78464A201 |
| SEPW | ALLIANZIM US LG CP BFR20SEP ETF | 500 | $13,015 | 0.0% | $26.03 | $25.07 | +3.8% | UIE | 00888H687 |
| GUNR | FLEXSHARES UPSTREAM NATURAL IDX ETF | 310 | $12,681 | 0.0% | $40.91 | $39.80 | +2.9% | UIE | 33939L407 |
| SCHH | CHARLES SCHWAB US REIT ETF | 606 | $12,555 | 0.0% | $20.72 | $18.58 | +11.4% | UIE | 808524847 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 321 | $12,450 | 0.0% | $38.79 | $36.34 | +6.8% | UIE | 78468R796 |
| VFH | VANGUARD FINANCIALS ETF | 132 | $12,144 | 0.0% | $92.00 | $84.04 | +9.8% | UIE | 92204A405 |
| RGLD | ROYAL GOLD INC | 100 | $12,096 | 0.0% | $120.96 | $113.01 | +7.0% | COM | 780287108 |
| C | CITIGROUP INC | 233 | $11,999 | 0.0% | $51.50 * | $41.35 | +16.7% | COM | 172967424 |
| OXY | OCCIDENTAL PETROL CO | 200 | $11,942 | 0.0% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| BA | BOEING CO | 45 | $11,730 | 0.0% | $260.67 | $213.87 | +21.9% | COM | 097023105 |
| AVGO | BROADCOM INC | 10 | $11,163 | 0.0% | $1116.30 * | $92.23 | +18.3% | COM | 11135F101 |
| MKC | MC CORMICK & CO INC | 162 | $11,084 | 0.0% | $68.42 * | $61.94 | +5.2% | COM | 579780206 |
| NKE | NIKE INC CLASS B | 101 | $10,966 | 0.0% | $108.57 * | $102.99 | +1.3% | COM | 654106103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 104 | $10,864 | 0.0% | $104.46 | $94.80 | +10.2% | UIE | 464287481 |
| CGDG | CAPITAL GROUP DIVIDEND GROWER ETF | 400 | $10,864 | 0.0% | $27.16 | $25.59 | +6.1% | UIE | 14021L109 |
| CTRA | COTERRA ENERGY INC | 425 | $10,846 | 0.0% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 586 | $10,800 | 0.0% | $18.43 | $18.59 | -0.9% | UIE | 46141D104 |
| DE | DEERE & CO | 27 | $10,652 | 0.0% | $394.52 | $365.14 | +6.4% | COM | 244199105 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 218 | $10,537 | 0.0% | $48.33 | $48.06 | +0.5% | UIE | 47103U886 |
| AVIV | AVANTIS INTERNATIONAL LARG CP VL ETF | 201 | $10,357 | 0.0% | $51.53 | $48.64 | +5.8% | UIE | 025072364 |
| LEMB | ISHARES JP MRGN EM LCL CRNCY ETF | 280 | $10,271 | 0.0% | $36.68 | $35.45 | +3.6% | UIE | 464286517 |
| CAH | CARDINAL HEALTH INC | 99 | $9,979 | 0.0% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| CB | CHUBB LTD | 44 | $9,944 | 0.0% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| WPM | WHEATON PRECIOUS METAL F | 200 | $9,868 | 0.0% | $49.34 | $44.49 | +9.3% | COM | 962879102 |
| TGT | TARGET CORP | 68 | $9,702 | 0.0% | $142.68 * | $113.03 | +17.2% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 296 | $9,505 | 0.0% | $32.11 * | $30.20 | -1.5% | COM | 440452100 |
| OEF | ISHARES S&P 100 ETF | 42 | $9,338 | 0.0% | $222.33 | $210.30 | +6.2% | UIE | 464287101 |
| IP | INTERNTNL PAPER | 250 | $9,038 | 0.0% | $36.15 * | $31.96 | +4.2% | COM | 460146103 |
| MSI | MOTOROLA SOLUTIONS | 29 | $8,999 | 0.0% | $310.31 | $295.69 | +3.7% | COM | 620076307 |
| — | TCW STRATEGIC INCOME CF | 1,939 | $8,901 | 0.0% | $4.59 | $4.59 | — | COM | 872340104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 103 | $8,761 | 0.0% | $85.06 | $77.66 | +9.3% | UIE | 92189F643 |
| XYL | XYLEM INC. | 73 | $8,348 | 0.0% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 104 | $8,310 | 0.0% | $79.90 | $76.09 | +5.2% | UIE | 33733E104 |
| GE | GENERAL ELECTRIC CO | 65 | $8,297 | 0.0% | $127.65 * | $91.47 | +10.0% | COM | 369604301 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 152 | $8,189 | 0.0% | $53.88 | $48.85 | +10.5% | UIE | 464288810 |
| FEMS | FT EMRGING MKTS SML CAP ALPHADEX ETF | 207 | $7,946 | 0.0% | $38.39 | $37.30 | +3.1% | UIE | 33737J307 |
| PNW | PINNACLE WEST CAP | 109 | $7,817 | 0.0% | $71.72 * | $67.20 | -1.8% | COM | 723484101 |
| MDLZ | MONDELEZ INTL CLASS A | 108 | $7,794 | 0.0% | $72.17 * | $64.31 | +6.3% | COM | 609207105 |
| CAT | CATERPILLAR INC | 25 | $7,508 | 0.0% | $300.32 * | $251.22 | +14.1% | COM | 149123101 |
| DFEB | FT CBOE VEST US EQUITY DEEP BFR ETF | 200 | $7,498 | 0.0% | $37.49 | $35.90 | +4.4% | UIE | 33740F771 |
| — | JP MORGAN CHASE ALERIAN ETN | 292 | $7,402 | 0.0% | $25.35 | $25.35 | — | UIE | 46625H365 |
| HBM | HUDBAY MINERALS INC | 1,323 | $7,303 | 0.0% | $5.52 | $4.69 | +17.8% | COM | 443628102 |
| — | MARATHON OIL CORP | 300 | $7,248 | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| AEE | AMEREN CORP | 100 | $7,234 | 0.0% | $72.34 * | $70.97 | -4.3% | COM | 023608102 |
| JVA | COFFEE HOLDING CO | 7,968 | $7,154 | 0.0% | $0.90 | $0.78 | +13.3% | COM | 192176105 |
| UPS | UNITED PARCEL SRVC CLASS B | 45 | $7,136 | 0.0% | $158.58 * | $134.26 | +4.5% | COM | 911312106 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 219 | $7,053 | 0.0% | $32.21 | $29.04 | +10.8% | UIE | 97717W604 |
| QCOM | QUALCOMM INC | 49 | $7,022 | 0.0% | $143.31 * | $118.34 | +17.2% | COM | 747525103 |
| BITF | BITFARMS LTD | 2,375 | $6,911 | 0.0% | $2.91 | $1.61 | +81.1% | COM | 09173B107 |
| — | SIRIUS XM HLDGS INC | 1,236 | $6,762 | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 244 | $6,748 | 0.0% | $27.66 | $26.94 | +2.8% | UIE | 33738D101 |
| CFR | CULLEN FROST BANKERS | 62 | $6,726 | 0.0% | $108.48 * | $90.62 | +12.4% | COM | 229899109 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 165 | $6,692 | 0.0% | $40.56 | $38.35 | +5.8% | UIE | 33734H106 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 225 | $6,498 | 0.0% | $28.88 | $27.21 | +6.1% | UIE | 97717X578 |
| QDF | FLEXSHARES QUAL DIV ETF | 106 | $6,495 | 0.0% | $61.27 | $57.79 | +6.5% | UIE | 33939L860 |
| — | AVANGRID INC | 200 | $6,482 | 0.0% | $32.41 | $32.41 | — | COM | 05351W103 |
| USCI | UNITED STATES COMMODITY INDEX ETV IV | 115 | $6,472 | 0.0% | $56.28 | $57.94 | -2.9% | UIE | 911717106 |
| NVS | NOVARTIS AG | 64 | $6,462 | 0.0% | $100.97 | $96.52 | +4.6% | SPON ADR | 66987V109 |
| EMR | EMERSON ELECTRIC CO | 66 | $6,424 | 0.0% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| YUMC | YUM CHINA HOLDINGS INC | 150 | $6,365 | 0.0% | $42.43 | $46.55 | -8.8% | COM | 98850P109 |
| ACN | ACCENTURE PLC IRELAND | 18 | $6,316 | 0.0% | $350.89 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC | 89 | $6,250 | 0.0% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| — | PROSHARES SHORT S&P 500 ETF | 474 | $6,163 | 0.0% | $13.00 | $13.00 | — | UIE | 74347B425 |
| ARKK | ARK INNOVATION ETF | 117 | $6,149 | 0.0% | $52.56 | $43.29 | +21.0% | UIE | 00214Q104 |
| MYO | MYOMO INC | 1,200 | $6,012 | 0.0% | $5.01 | $2.66 | +88.2% | COM | 62857J201 |
| — | CLEARBRIDGE MLP AND MIDS | 145 | $5,815 | 0.0% | $40.10 | $40.10 | — | CEM | 184692200 |
| KRBN | KRANESHARES GLOBAL CARBON STG ETF | 155 | $5,648 | 0.0% | $36.44 | $35.83 | +1.8% | UIE | 500767678 |
| D | DOMINION ENERGY INC | 119 | $5,593 | 0.0% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| EL | ESTEE LAUDERCO INC CLASS A | 37 | $5,477 | 0.0% | $148.03 * | $127.17 | +10.6% | COM | 518439104 |
| TAN | INVSC SOLAR ETF | 100 | $5,340 | 0.0% | $53.40 | $46.83 | +13.9% | UIE | 46138G706 |
| HFND | UNLIMTED HFND MT STGY RTN TRK ETF | 250 | $5,204 | 0.0% | $20.82 | $20.36 | +2.2% | UIE | 886364439 |
| UFEB | INNOVATOR US EQUITY ULTRA BUFFER ETF | 175 | $5,156 | 0.0% | $29.46 | $28.31 | +4.1% | UIE | 45782C425 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22 | $5,143 | 0.0% | $233.77 | $221.08 | +7.3% | UIE | 922908769 |
| ZBH | ZIMMER BIOMET HLDGS | 40 | $4,868 | 0.0% | $121.70 | $109.35 | +9.3% | COM | 98956P102 |
| DRUP | GRANITESHARES NSDQ SLT DISRS ETF | 101 | $4,650 | 0.0% | $46.04 | $41.33 | +11.0% | UIE | 38747R603 |
| SYM | SYMBOTIC INC CLASS A | 90 | $4,620 | 0.0% | $51.33 | $43.84 | +17.1% | COM | 87151X101 |
| CMG | CHIPOTLE MEXICAN GRL | 2 | $4,574 | 0.0% | $2287.00 * | $41.61 | +9.9% | COM | 169656105 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 101 | $4,533 | 0.0% | $44.88 | $41.01 | +9.0% | UIE | 78468R630 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 82 | $4,369 | 0.0% | $53.28 | $48.81 | +8.6% | UIE | 46138E263 |
| BKLC | BNY MELLON US LARGE CAP CR EQ ETF | 48 | $4,339 | 0.0% | $90.40 | $84.58 | +6.9% | UIE | 09661T107 |
| AEP | AMER ELECTRIC PWR CO | 53 | $4,305 | 0.0% | $81.23 * | $71.72 | +5.1% | COM | 025537101 |
| ITT | ITT INC | 36 | $4,296 | 0.0% | $119.33 | $105.13 | +13.5% | COM | 45073V108 |
| ISRA | VANECK ISRAEL ETF | 122 | $4,257 | 0.0% | $34.89 | $32.04 | +9.2% | UIE | 92189F635 |
| HAS | HASBRO INC | 80 | $4,085 | 0.0% | $51.06 * | $46.08 | +1.7% | COM | 418056107 |
| NET | CLOUDFLARE INC CLASS A | 49 | $4,080 | 0.0% | $83.27 | $69.95 | +19.0% | COM | 18915M107 |
| HPQ | HP INC. | 135 | $4,053 | 0.0% | $30.02 * | $25.76 | +8.2% | COM | 40434L105 |
| RTX | RTX CORP | 48 | $4,039 | 0.0% | $84.15 * | $75.63 | +6.7% | COM | 75513E101 |
| BUFF | INNOVATOR LADDR ALLCTN PWR BUFF ETF | 100 | $4,008 | 0.0% | $40.08 | $38.49 | +4.1% | UIE | 45783Y814 |
| VEGI | ISHARES MSCI AGRI PRODUCERS ETF | 103 | $3,915 | 0.0% | $38.01 | $37.04 | +3.1% | UIE | 464286350 |
| — | PROCURE DISASTER RCVRY STRGY ETF IV | 126 | $3,885 | 0.0% | $30.83 | $30.83 | — | UIE | 74280R304 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $3,876 | 0.0% | $77.52 | $79.68 | -2.7% | SPON ADR | 01609W102 |
| SMG | SCOTTS MIRACLE GRO CO | 61 | $3,862 | 0.0% | $63.31 * | $48.84 | +18.8% | COM | 810186106 |
| MFC | MANULIFE FINL CORP | 168 | $3,713 | 0.0% | $22.10 | $19.21 | +15.1% | COM | 56501R106 |
| KD | KYNDRYL HLDGS INC | 175 | $3,636 | 0.0% | $20.78 | $17.09 | +21.6% | COM | 50155Q100 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 36 | $3,619 | 0.0% | $100.53 | $99.94 | -0.2% | UIE | 72201R833 |
| FAPR | FT CBOE VEST US EQY BUFF ETF | 100 | $3,495 | 0.0% | $34.95 | $33.27 | +5.0% | UIE | 33740U885 |
| SCHW | CHARLES SCHWAB CORP | 51 | $3,486 | 0.0% | $68.35 * | $56.12 | +19.3% | COM | 808513105 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 56 | $3,383 | 0.0% | $60.41 | $55.08 | +10.5% | UIE | 46137V142 |
| VLTO | VERALTO CORP | 41 | $3,373 | 0.0% | $82.27 | $73.75 | +10.6% | COM | 92338C103 |
| AA | ALCOA CORP | 96 | $3,265 | 0.0% | $34.01 * | $26.37 | +25.8% | COM | 013872106 |
| DBA | INVESCO DB AGRICULTURE FUND | 157 | $3,254 | 0.0% | $20.73 | $21.77 | -4.7% | UIE | 46140H106 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 20 | $3,090 | 0.0% | $154.50 * | $28.75 | +6.0% | UIE | 92189F304 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 52 | $3,035 | 0.0% | $58.37 | $55.10 | +5.9% | UIE | 46641Q324 |
| GSK | GSK PLC | 80 | $2,965 | 0.0% | $37.06 | $35.90 | +3.2% | SPON ADR | 37733W204 |
| VMC | VULCAN MATERIALS COM | 13 | $2,951 | 0.0% | $227.00 | $208.58 | +7.3% | COM | 929160109 |
| — | INNOVATOR TRIPLE STACKERETF | 100 | $2,906 | 0.0% | $29.06 | $29.06 | — | UIE | 45782C169 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 52 | $2,860 | 0.0% | $55.00 * | $24.80 | +11.6% | UIE | 808524763 |
| CARR | CARRIER GLOBAL CORP | 48 | $2,758 | 0.0% | $57.46 * | $51.55 | +9.0% | COM | 14448C104 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 121 | $2,717 | 0.0% | $22.45 | $23.32 | -3.8% | UIE | 33739H101 |
| ENB | ENBRIDGE INC | 75 | $2,702 | 0.0% | $36.03 * | $29.41 | +7.8% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL | 28 | $2,612 | 0.0% | $93.29 * | $83.71 | +3.4% | COM | 718172109 |
| TJUL | INNOVATOR EQT DEFINED PRTCN ETF | 100 | $2,567 | 0.0% | $25.67 | $24.90 | +3.1% | UIE | 45783Y541 |
| SBUX | STARBUCKS CORP | 27 | $2,562 | 0.0% | $94.89 * | $92.19 | -1.1% | COM | 855244109 |
| QTOC | INNOVATOR GROWTH ACCLR PLUS ETF | 100 | $2,548 | 0.0% | $25.48 | $24.15 | +5.5% | UIE | 45782C128 |
| — | FIRST TRUST MLP AND ENER | 282 | $2,413 | 0.0% | $8.56 | $8.56 | — | CEM | 33739B104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 50 | $2,354 | 0.0% | $47.08 | $45.15 | +4.3% | UIE | 46641Q670 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 16 | $2,328 | 0.0% | $145.50 | $138.10 | +5.0% | UIE | 78468R804 |
| HPE | HEWLETT PACKARD ENTERPRI | 134 | $2,277 | 0.0% | $16.99 * | $15.35 | +4.9% | COM | 42824C109 |
| BUFD | FT CBOE VEST FUND OF DEEP BUF ETF IV | 100 | $2,270 | 0.0% | $22.70 | $21.81 | +4.1% | UIE | 33740U703 |
| OTIS | OTIS WORLDWIDE CORP | 24 | $2,147 | 0.0% | $89.46 * | $80.24 | +7.8% | COM | 68902V107 |
| BKIE | BNY MELLON INTERNATIONALEQ ETF | 30 | $2,144 | 0.0% | $71.47 | $66.53 | +7.4% | UIE | 09661T404 |
| BUFG | FT CBOE VST BUFF ALLOCATION GRW ETF | 100 | $2,128 | 0.0% | $21.28 | $20.30 | +4.8% | UIE | 33740U778 |
| BUFT | FT CBOE VEST BUFF ALLCTNDFNSV ETF | 100 | $2,083 | 0.0% | $20.83 | $20.15 | +3.3% | UIE | 33740U760 |
| — | COHEN STEERS QUAL INCOME | 170 | $2,080 | 0.0% | $12.24 | $12.24 | — | CEM | 19247L106 |
| POOL | POOL CORP | 5 | $2,056 | 0.0% | $411.20 * | $340.10 | +13.9% | COM | 73278L105 |
| U | UNITY SOFTWARE INC | 50 | $2,045 | 0.0% | $40.90 | $30.82 | +32.7% | COM | 91332U101 |
| TRV | TRAVELERS COMPANIES | 11 | $2,038 | 0.0% | $185.27 | $166.66 | +10.5% | COM | 89417E109 |
| FE | FIRSTENERGY CORP | 55 | $2,006 | 0.0% | $36.47 * | $33.15 | +1.7% | COM | 337932107 |
| UFO | PROCURE SPACE ETF IV | 105 | $1,963 | 0.0% | $18.70 | $16.39 | +13.8% | UIE | 74280R205 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 100 | $1,957 | 0.0% | $19.57 | $17.54 | +11.2% | UIE | 00214Q609 |
| REZI | RESIDEO TECHNOLOGIES INC | 102 | $1,920 | 0.0% | $18.82 | $16.37 | +15.0% | COM | 76118Y104 |
| CCL | CARNIVAL CORP | 100 | $1,854 | 0.0% | $18.54 | $14.52 | +27.7% | FGO | 143658300 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 30 | $1,833 | 0.0% | $61.10 * | $18.92 | +7.7% | UIE | 808524789 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 30 | $1,806 | 0.0% | $60.20 | $53.92 | +11.0% | UIE | 46434V381 |
| BYND | BEYOND MEAT INC | 200 | $1,780 | 0.0% | $8.90 | $7.86 | +13.3% | COM | 08862E109 |
| LUNR | INTUITIVE MACHS INC CLASS A | 689 | $1,760 | 0.0% | $2.55 | $3.09 | -17.3% | COM | 46125A100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 21 | $1,624 | 0.0% | $77.33 | $69.79 | +10.4% | COM | 36266G107 |
| TTWO | TAKE TWO INTERACTV | 10 | $1,610 | 0.0% | $161.00 | $149.20 | +7.9% | COM | 874054109 |
| OXY/WS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 41 | $1,596 | 0.0% | $38.93 | $38.93 | — | WAR | 674599162 |
| KTB | KONTOOR BRANDS INC | 25 | $1,561 | 0.0% | $62.44 | $51.39 | +21.5% | COM | 50050N103 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASU ETF | 54 | $1,530 | 0.0% | $28.33 | $30.28 | -5.5% | UIE | 74348A608 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 14 | $1,509 | 0.0% | $107.79 * | $104.14 | +6.3% | UIE | 464287242 |
| LHX | L3HARRIS TECHNOLOGIES IN | 7 | $1,474 | 0.0% | $210.57 * | $179.88 | +12.6% | COM | 502431109 |
| — | US STEEL | 30 | $1,460 | 0.0% | $48.67 | $48.67 | — | COM | 912909108 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 27 | $1,314 | 0.0% | $48.67 | $49.22 | +0.4% | UIE | 92203C303 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 52 | $1,241 | 0.0% | $23.87 | $23.87 | — | UIE | 26922A156 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 26 | $1,237 | 0.0% | $47.58 | $44.90 | +6.6% | UIE | 46641Q761 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 19 | $1,225 | 0.0% | $64.47 | $58.75 | +9.7% | UIE | 464288307 |
| SYF | SYNCHRONY FINL | 32 | $1,222 | 0.0% | $38.19 * | $30.33 | +21.0% | COM | 87165B103 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1,220 | 0.0% | $244.00 | $214.57 | +11.7% | SHS | G8994E103 |
| EOG | EOG RESOURCES INC | 10 | $1,210 | 0.0% | $121.00 * | $115.58 | -1.7% | COM | 26875P101 |
| ETN | EATON CORP PLC | 5 | $1,204 | 0.0% | $240.80 * | $215.55 | +9.3% | FGO | G29183103 |
| VOD | VODAFONE GROUP PLC NEW | 128 | $1,114 | 0.0% | $8.70 | $9.14 | -4.8% | SPON ADR | 92857W308 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10 | $1,086 | 0.0% | $108.60 * | $97.94 | +7.1% | UIE | 46435G425 |
| SLVM | SYLVAMO CORP | 22 | $1,080 | 0.0% | $49.09 * | $43.77 | +5.1% | COM | 871332102 |
| — | TEUCRIUM AILA LONG SHT AGRI ST ETF | 45 | $973 | 0.0% | $21.62 | $21.62 | — | UIE | 53656G522 |
| CLIX | PRSHRS LNG ONL SHRT | 25 | $953 | 0.0% | $38.12 | $38.12 | — | UIE | 74347B375 |
| ALC | ALCON INC | 12 | $937 | 0.0% | $78.08 | $73.37 | +5.8% | ORD SHS | H01301128 |
| ROKU | ROKU I N C CLASS A | 10 | $917 | 0.0% | $91.70 | $83.65 | +9.6% | COM | 77543R102 |
| IUSV | ISHARES CORE US VALUE ETF | 10 | $884 | 0.0% | $88.40 * | $77.88 | +8.3% | UIE | 464287663 |
| DRI | DARDEN RESTAURANTS | 5 | $879 | 0.0% | $175.80 * | $141.79 | +8.6% | COM | 237194105 |
| COIN | COINBASE GLOBAL INC CLASS A | 5 | $870 | 0.0% | $174.00 | $109.20 | +59.3% | COM | 19260Q107 |
| CUT | INVSC MSCI GLOBAL TIMBERETF | 27 | $855 | 0.0% | $31.67 | $30.49 | +5.1% | UIE | 46138E545 |
| WOOD | ISHARES GLOBAL TIMBER FORSTRY ETF DV | 10 | $848 | 0.0% | $84.80 * | $75.32 | +7.9% | UIE | 464288174 |
| ON | ON SEMICONDUCTOR CO | 10 | $835 | 0.0% | $83.50 | $78.58 | +6.3% | COM | 682189105 |
| HLN | HALEON PLC | 100 | $823 | 0.0% | $8.23 | $8.24 | -0.1% | SPON ADS | 405552100 |
| GILD | GILEAD SCIENCES INC | 10 | $810 | 0.0% | $81.00 * | $72.19 | +4.9% | COM | 375558103 |
| — | PARAMOUNT GLOBAL CLASS B | 53 | $791 | 0.0% | $14.92 | $14.92 | — | COM | 92556H206 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 26 | $746 | 0.0% | $28.69 | $26.99 | +6.4% | UIE | 26922B105 |
| VYX | NCR VOYIX CORP | 44 | $744 | 0.0% | $16.91 | $15.95 | +6.0% | COM | 62886E108 |
| ASIX | ADVANSIX INC | 25 | $744 | 0.0% | $29.76 * | $26.20 | +8.2% | COM | 00773T101 |
| TDC | TERADATA CORP | 17 | $740 | 0.0% | $43.53 | $44.96 | -3.2% | COM | 88076W103 |
| NLY | ANNALY CAPITAL MGMT REIT | 37 | $724 | 0.0% | $19.57 | $19.57 | — | COM NEW | 035710839 |
| AWK | AMERICAN WATER WORKS | 5 | $667 | 0.0% | $133.40 * | $120.02 | +4.9% | COM | 030420103 |
| — | PIMCO DYNAMIC INCOME OPP | 52 | $641 | 0.0% | $12.33 | $12.33 | — | CEM | 69355M107 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 211 | $637 | 0.0% | $3.02 | $2.91 | +3.7% | UIE | 00768Y495 |
| DBMF | IMGP DBI MANAGED FUTURESSTRTGY ETF | 25 | $635 | 0.0% | $25.40 | $27.76 | -7.2% | UIE | 53700T827 |
| CRON | CRONOS GROUP INC | 300 | $627 | 0.0% | $2.09 | $1.94 | +7.6% | COM | 22717L101 |
| COP | CONOCOPHILLIPS | 5 | $612 | 0.0% | $122.40 * | $109.73 | -0.5% | COM | 20825C104 |
| NRIM | NORTHRIM BANCORP INC | 11 | $608 | 0.0% | $55.27 * | $10.92 | +22.2% | COM | 666762109 |
| REAL | THE REALREAL INC | 300 | $603 | 0.0% | $2.01 | $1.95 | +3.3% | COM | 88339P101 |
| TMV | DIR DAILY 20 YEAR TRSRYBEAR 3X ETF | 20 | $597 | 0.0% | $29.85 | $41.01 | -27.8% | UIE | 25460G849 |
| GTX | GARRETT MOTION INC | 61 | $590 | 0.0% | $9.67 | $7.72 | +25.3% | COM | 366505105 |
| CXSE | WSDMTRE TR CHN EX ST OWNENTR ETF IV | 21 | $579 | 0.0% | $27.57 | $28.60 | -2.0% | UIE | 97717X719 |
| AVNS | AVANOS MEDICAL INC | 25 | $561 | 0.0% | $22.44 | $20.64 | +8.7% | COM | 05350V106 |
| OLN | OLIN CORP | 10 | $558 | 0.0% | $55.80 * | $45.36 | +12.9% | COM | 680665205 |
| NATL | NCR ATLEOS CORP | 22 | $534 | 0.0% | $24.27 | $22.89 | +6.1% | COM | 63001N106 |
| — | INVST MNGS SRS TR AXS INV DLY ETF IV | 20 | $519 | 0.0% | $25.95 | $25.95 | — | UIE | 46144X628 |
| CAVA | CAVA GROUP INC | 12 | $516 | 0.0% | $43.00 | $34.87 | +23.3% | COM | 148929102 |
| LULU | LULULEMON ATHLETICA | 1 | $511 | 0.0% | $511.00 | $432.06 | +18.3% | COM | 550021109 |
| MRNA | MODERNA INC | 5 | $497 | 0.0% | $99.40 | $84.11 | +18.2% | COM | 60770K107 |
| NEM | NEWMONT CORP | 12 | $497 | 0.0% | $41.42 * | $36.81 | +7.9% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 12 | $484 | 0.0% | $40.33 * | $35.44 | +11.0% | COM | 247361702 |
| — | TILRAY BRANDS INC | 200 | $460 | 0.0% | $2.30 | $2.30 | — | COM | 88688T100 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 50 | $441 | 0.0% | $8.82 | $8.39 | +5.1% | COM | 98956A105 |
| VTRS | VIATRIS INC | 40 | $433 | 0.0% | $10.82 * | $8.69 | +13.9% | COM | 92556V106 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 12 | $420 | 0.0% | $35.00 | $30.64 | +14.1% | UIE | 97717Y691 |
| EVRG | EVERGY INC | 8 | $418 | 0.0% | $52.25 * | $45.92 | +4.5% | COM | 30034W106 |
| ABNB | AIRBNB INC CLASS A | 3 | $408 | 0.0% | $136.00 | $128.95 | +5.6% | COM | 009066101 |
| OGN | ORGANON & CO | 28 | $403 | 0.0% | $14.39 * | $12.33 | +7.4% | COM | 68622V106 |
| QS | QUANTUMSCAPE CORP CLASS A | 56 | $389 | 0.0% | $6.95 | $6.30 | +10.3% | COM | 74767V109 |
| CHTR | CHARTER COMMUNICATN CLASS A | 1 | $389 | 0.0% | $389.00 | $407.77 | -4.7% | COM | 16119P108 |
| XLG | INVSC S P 500 TOP 50 ETF | 10 | $379 | 0.0% | $37.90 | $35.69 | +5.7% | UIE | 46137V233 |
| — | RANGE CANCER THRPTCS ETF | 27 | $363 | 0.0% | $13.44 | $13.44 | — | UIE | 26922A826 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 11 | $340 | 0.0% | $30.91 * | $23.52 | +26.9% | UIE | 032108607 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 10 | $337 | 0.0% | $33.70 | $32.05 | +5.2% | UIE | 808524755 |
| AXTI | AXT INC | 128 | $307 | 0.0% | $2.40 | $2.23 | +7.4% | COM | 00246W103 |
| IOCT | INNOVATOR INTRL DVP PW BF OCT ETF | 11 | $307 | 0.0% | $27.91 | $26.65 | +4.8% | UIE | 45782C631 |
| O | REALTY INCOME CORP REIT | 5 | $301 | 0.0% | $60.20 * | $46.49 | +10.4% | COM | 756109104 |
| LUMN | LUMEN TECHNOLOGIES INC | 146 | $267 | 0.0% | $1.83 | $1.42 | +29.1% | COM | 550241103 |
| UNP | UNION PACIFIC CORP | 1 | $259 | 0.0% | $259.00 * | $209.24 | +12.2% | COM | 907818108 |
| F | FORD MOTOR CO | 21 | $253 | 0.0% | $12.05 * | $9.63 | +10.1% | COM | 345370860 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 9 | $250 | 0.0% | $27.78 | $27.54 | +2.1% | UIE | 78470P846 |
| CM | CDN IMPERIAL BK COMM | 5 | $241 | 0.0% | $48.20 * | $36.78 | +22.0% | COM | 136069101 |
| BCH | BANCO DE CHILE | 10 | $231 | 0.0% | $23.10 | $21.34 | +8.2% | SPON ADS | 059520106 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $230 | 0.0% | $230.00 * | $193.61 | +14.5% | COM | N6596X109 |
| DXC | D X C TECHNOLOGY CO 0050 | 10 | $229 | 0.0% | $22.90 | $22.25 | +2.8% | COM | 23355L106 |
| SLG | SL GREEN REALTY CORP | 5 | $226 | 0.0% | $45.20 | $45.20 | — | COM | 78440X887 |
| — | NIKOLA CORP | 250 | $219 | 0.0% | $0.88 | $0.88 | — | COM | 654110105 |
| WEN | WENDYS CO | 11 | $214 | 0.0% | $19.45 | $19.25 | +1.2% | COM | 95058W100 |
| EPRF | INNOVATOR SP INVESTMEN GRADE PRF ETF | 11 | $208 | 0.0% | $18.91 | $17.71 | +5.2% | UIE | 45783Y822 |
| — | VIRTUS CONV & INCOME FD | 66 | $196 | 0.0% | $2.97 | $2.97 | — | CEM | 92838U108 |
| — | INOVIO PHARMA | 375 | $191 | 0.0% | $0.51 | $0.51 | — | COM | 45773H201 |
| VVX | V2X INC | 4 | $186 | 0.0% | $46.50 | $47.06 | -1.3% | COM | 92242T101 |
| — | AXS CANNABIS ETF | 10 | $169 | 0.0% | $16.90 | $16.90 | — | UIE | 46144X412 |
| — | ENZO BIOCHEM INC | 120 | $167 | 0.0% | $1.39 | $1.39 | — | COM | 294100102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 51 | $164 | 0.0% | $3.22 | $3.22 | — | UIE | 26924G508 |
| IYE | ISHARES US ENERGY ETF | 3 | $153 | 0.0% | $51.00 * | $44.93 | -1.8% | UIE | 464287796 |
| CALY | TOPGOLF CALLAWAY BRANDS | 10 | $143 | 0.0% | $14.30 | $12.85 | +11.6% | COM | 131193104 |
| — | SAFETY SHOT INC | 40 | $140 | 0.0% | $3.50 | $3.50 | — | COM | 48208F105 |
| — | GLOBAL X CANNABIS ETF IV | 24 | $138 | 0.0% | $5.75 | $5.75 | — | UIE | 37954Y145 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $128 | 0.0% | $128.00 * | $95.66 | +18.9% | COM | 015271109 |
| PLUG | PLUG POWER INC | 25 | $113 | 0.0% | $4.52 | $5.24 | -14.2% | COM | 72919P202 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 6 | $105 | 0.0% | $17.50 | $17.07 | +4.4% | UIE | 33739P855 |
| TBF | PROSHARE SHORT 20 YEAR TREASURY ETF | 4 | $92 | 0.0% | $23.00 * | $24.66 | -10.3% | UIE | 74347X849 |
| AVES | AVANTIS EMERGING MARKETSVALUE ETF | 2 | $74 | 0.0% | $37.00 * | $44.03 | +4.4% | UIE | 025072372 |
| — | ZIMVIE INC | 4 | $71 | 0.0% | $17.75 | $17.75 | — | COM | 98888T107 |
| RISR | FOLIOBEYOND ALTRNV INC INT RT ETF | 2 | $69 | 0.0% | $34.50 * | $33.29 | -6.0% | UIE | 886364637 |
| PSQH | PSQ HLDGS INC CLASS A | 10 | $52 | 0.0% | $5.20 | $6.02 | -12.9% | COM | 693691107 |
| IPIX | INNOVATION PHARMACEUTICA | 10,000 | $49 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 45782D100 |
| — | BLACKROCK SCIENCE TECHNO | 1 | $46 | 0.0% | $46.00 | $46.00 | — | CEM | 09258G104 |
| DMKPQ | DMK PHARMACEUTICALS CORP | 53 | $37 | 0.0% | $0.70 | $0.70 | — | COM | 00547W307 |
| PBW | INVSC WILDERHILL CLEAN ENERGY ETF | 1 | $32 | 0.0% | $32.00 * | $27.60 | +7.7% | UIE | 46137V134 |
| CNX | C N X RESOURCES CORPORAT | 1 | $20 | 0.0% | $20.00 | $21.32 | -6.2% | COM | 12653C108 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRET | 1 | $18 | 0.0% | $18.00 * | $17.89 | -1.6% | UIE | 37950E408 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 1 | $17 | 0.0% | $17.00 | $15.95 | +8.7% | UIE | 53656F789 |
| EFZ | PROSHARES SHORT MSCI EAFE ETF | 1 | $17 | 0.0% | $17.00 | $17.00 | — | UIE | 74347R370 |
| — | VIRGIN GALACTIC HLDGS INCLASS A | 5 | $12 | 0.0% | $2.40 | $2.40 | — | COM | 92766K106 |
| — | NUVEEN REAL ESTATE INCOM | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 67071B108 |
| COGT | COGENT BIOSCIENCES INC | 1 | $6 | 0.0% | $6.00 * | $7.66 | -23.3% | COM | 19240Q201 |
| TRON | SRM ENTERTAINMENT INC | 2 | $3 | 0.0% | $1.50 * | $2.21 | -29.8% | COM | 85237B101 |
| FRBKQ | REPUBLIC 1ST BANCORP | 100 | $3 | 0.0% | $0.03 | $0.12 | -74.3% | COM | 760416107 |
| CBWTF | AUXLY CANNABIS GROUP I F | 200 | $2 | 0.0% | $0.01 | $0.01 | 0.0% | FGC | 05335P109 |
| — | MUSTANG BIO INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 62818Q203 |
| — | PARATEK PHARMACEUTICALS | 100 | $0 | 0.0% | $0.00 | — | — | COM | 699CVR031 |
| ABCP | AMBASE CORP | 1 | $0 | 0.0% | $0.00 | $0.15 | 0.0% | COM | 023164106 |
| ADTR | ALLIANCE MEDIA HOLDINGS | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 01863R104 |