Location: Melville, NY
CIK: 0002010474 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $122M (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 | 102,226 | $9.478M | 7.8% | $92.72 * | $19.34 | +19.8% | UIE | 808524300 |
| CAPE | DOUBLELINE SHILLER CAPE US EQUTS ETF | 264,850 | $7.416M | 6.1% | $28.00 | $24.63 | +13.7% | UIE | 25861R204 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 9,671 | $4.294M | 3.5% | $444.01 | $380.34 | +16.7% | UIE | 46090E103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 67,056 | $4.08M | 3.4% | $60.84 * | $17.27 | +17.8% | UIE | 808524102 |
| PJUN | INNOVATOR US EQUITY POWER BUFFER ETF | 102,095 | $3.524M | 2.9% | $34.52 | $32.14 | +7.4% | UIE | 45782C748 |
| SPY | SPDR S&P 500 ETF | 6,631 | $3.468M | 2.9% | $523.03 | $445.46 | +17.4% | UIE | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,205 | $3.452M | 2.8% | $556.40 | $464.32 | +19.8% | UIE | 78467Y107 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 32,205 | $3.238M | 2.7% | $100.54 | $100.21 | +0.3% | UIE | 72201R833 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 35,900 | $2.14M | 1.8% | $59.62 | $59.68 | -0.1% | UIE | 33739Q408 |
| AAPL | APPLE INC | 11,857 | $2.033M | 1.7% | $171.47 | $182.81 | -7.0% | COM | 037833100 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 37,667 | $1.911M | 1.6% | $50.74 | $50.56 | +0.3% | UIE | 46641Q654 |
| SCHX | SCHWAB US LARGE CAP ETF | 29,784 | $1.848M | 1.5% | $62.06 * | $17.56 | +17.8% | UIE | 808524201 |
| JBND | JPMORGAN ACTIVE BOND ETF IV | 34,982 | $1.838M | 1.5% | $52.53 | $51.00 | +3.0% | UIE | 46654Q716 |
| BAR | GRANITESHARES GOLD ETF | 80,624 | $1.771M | 1.5% | $21.96 | $19.56 | +12.3% | UIE | 38748G101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 35,720 | $1.651M | 1.4% | $46.21 | $45.80 | +0.9% | UIE | 33738D309 |
| JANW | ALLIANZIM US LARGE CAP BUFFER20 ETF | 43,765 | $1.376M | 1.1% | $31.44 | $29.57 | +6.3% | UIE | 00888H802 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 3,426 | $1.363M | 1.1% | $397.80 | $349.44 | +13.8% | UIE | 78467X109 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 19,774 | $1.333M | 1.1% | $67.39 * | $19.32 | +16.3% | UIE | 808524771 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 20,159 | $1.285M | 1.1% | $63.74 | $56.88 | +12.1% | UIE | 025072703 |
| PMAY | INNOVATOR US EQUITY POWER BUFFER ETF | 38,109 | $1.237M | 1.0% | $32.47 | $30.28 | +7.2% | UIE | 45782C318 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 23,979 | $1.224M | 1.0% | $51.06 | $50.70 | +0.7% | UIE | 46429B655 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 24,069 | $1.21M | 1.0% | $50.29 | $50.37 | -0.2% | UIE | 97717Y527 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 37,100 | $1.206M | 1.0% | $32.50 | $27.63 | +17.6% | UIE | 14020W106 |
| VOO | VANGUARD S&P 500 ETF | 2,255 | $1.185M | 1.0% | $525.48 * | $419.10 | +14.7% | UIE | 922908363 |
| VBR | VANGUARD SMALL CAP VALUEETF | 5,988 | $1.149M | 0.9% | $191.90 | $164.22 | +16.8% | UIE | 922908611 |
| JMUB | JPMORGAN MUNICIPAL ETF | 23,073 | $1.141M | 0.9% | $49.44 * | $49.19 | +3.2% | UIE | 46641Q647 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 10,017 | $1.122M | 0.9% | $112.00 | $96.30 | +16.3% | UIE | 46641Q407 |
| APRW | ALLIANZIM US LRG CAP BUFER20 APR ETF | 36,059 | $1.091M | 0.9% | $30.26 | $28.63 | +5.7% | UIE | 00888H208 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,943 | $1.085M | 0.9% | $182.61 | $160.90 | +13.5% | UIE | 921908844 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 75,326 | $1.066M | 0.9% | $14.15 | $14.33 | — | RET | 09259K401 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 25,932 | $1.038M | 0.9% | $40.04 | $36.19 | +10.6% | UIE | 45782C888 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,847 | $1.037M | 0.9% | $61.53 | $52.39 | +17.4% | UIE | 78464A854 |
| GJUL | FT VEST US EQT MDRT BFR ETF | 29,337 | $994K | 0.8% | $33.87 | $30.74 | +10.2% | UIE | 33740U661 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,882 | $968K | 0.8% | $81.43 * | $22.91 | +18.5% | UIE | 808524508 |
| AMZN | AMAZON.COM INC | 5,016 | $905K | 0.7% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| ED | CONSOLIDATED EDISON | 9,954 | $904K | 0.7% | $90.81 * | $83.05 | +3.1% | COM | 209115104 |
| SCHA | SCHWAB US SMALL CAP ETF | 18,355 | $904K | 0.7% | $49.24 * | $21.07 | +16.8% | UIE | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,956 | $823K | 0.7% | $420.52 | $350.99 | +19.8% | COM | 084670702 |
| XSEP | FT VEST US EQT ENC MD BF ETF | 21,855 | $810K | 0.7% | $37.04 | $34.73 | +6.7% | UIE | 33740U810 |
| INDA | ISHARES MSCI INDIA ETF | 15,268 | $788K | 0.6% | $51.59 | $50.26 | +2.6% | UIE | 46429B598 |
| — | BLACKROCK MUNIHOLDINGS N | 67,499 | $785K | 0.6% | $11.63 | $11.41 | — | CEM | 09254X101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,719 | $784K | 0.6% | $80.63 * | $23.85 | +12.7% | UIE | 808524797 |
| XJUL | FT VEST US EQT ENHC MDRTETF | 23,000 | $765K | 0.6% | $33.25 | $30.94 | +7.5% | UIE | 33740F425 |
| FNOV | FT VEST US EQUITY BUFF ETF | 17,084 | $764K | 0.6% | $44.74 | $40.29 | +11.0% | UIE | 33740F847 |
| MSFT | MICROSOFT CORP | 1,720 | $724K | 0.6% | $420.88 | $355.56 | +16.8% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 8,944 | $714K | 0.6% | $79.86 | $70.68 | +13.0% | UIE | 464287465 |
| VHT | VANGUARD HEALTH CARE ETF | 2,563 | $693K | 0.6% | $270.54 | $237.25 | +14.0% | UIE | 92204A504 |
| FLQM | FRANKLIN US MD CP MULTIFCT INDEX ETF | 12,886 | $689K | 0.6% | $53.46 | $44.45 | +20.3% | UIE | 35473P884 |
| VCSH | VGRD STC ETF DV | 8,863 | $685K | 0.6% | $77.31 | $75.76 | +2.1% | UIE | 92206C409 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 5,796 | $668K | 0.5% | $115.30 | $98.00 | +17.7% | UIE | 464287150 |
| IJUL | INNOVATOR INTNL DLP PWR BFR JUL ETF | 23,368 | $659K | 0.5% | $28.21 | $25.88 | +9.0% | UIE | 45782C722 |
| FEBW | ALLIANZIM US LRG BUFFER20 FEB ETF | 21,777 | $631K | 0.5% | $28.96 | $28.38 | +2.0% | UIE | 00888H786 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 17,887 | $623K | 0.5% | $34.82 | $29.19 | +19.3% | UIE | 33741X102 |
| JULW | ALLIANZIM US LARGE CAP BUFFER20 ETF | 18,521 | $604K | 0.5% | $32.61 | $30.09 | +8.4% | UIE | 00888H406 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 7,209 | $602K | 0.5% | $83.58 | $74.62 | +12.0% | UIE | 46429B697 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 9,991 | $598K | 0.5% | $59.89 | $52.15 | +14.8% | UIE | 46641Q167 |
| JPIB | JPMORGAN INTERNATINAL BND OPPORT ETF | 12,105 | $576K | 0.5% | $47.62 | $46.07 | +3.4% | UIE | 46641Q852 |
| BSEP | INNOVATOR US EQY BUFFER ETF | 14,673 | $576K | 0.5% | $39.28 | $34.77 | +13.0% | UIE | 45782C664 |
| PNOV | INNOVATOR US EQY POWER BUFFER ETF | 16,064 | $571K | 0.5% | $35.55 | $33.45 | +6.3% | UIE | 45782C573 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 8,391 | $551K | 0.5% | $65.69 | $56.87 | +15.5% | UIE | 33737M300 |
| HYGV | FLEXSHAR HG YLD VLU SCORBD INDX ETF | 13,240 | $544K | 0.4% | $41.11 | $39.69 | +3.6% | UIE | 33939L662 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,749 | $525K | 0.4% | $110.53 | $96.38 | +14.7% | UIE | 464287804 |
| KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | 14,349 | $508K | 0.4% | $35.37 | $32.24 | +9.7% | UIE | 45782C474 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,777 | $504K | 0.4% | $87.29 | $70.15 | +24.4% | UIE | 78464A821 |
| META | META PLATFORMS INC CLASS A | 1,036 | $503K | 0.4% | $485.70 | $332.07 | +45.4% | COM | 30303M102 |
| IJH | ISHARES CORE S&P MID-CAPETF | 8,259 | $502K | 0.4% | $60.74 | $55.43 | +9.6% | UIE | 464287507 |
| V | VISA INC CLASS A | 1,792 | $500K | 0.4% | $279.21 | $244.28 | +12.8% | COM | 92826C839 |
| MA | MASTERCARD INC CLASS A | 982 | $473K | 0.4% | $481.57 | $397.11 | +20.1% | COM | 57636Q104 |
| YMAR | FT VEST INTERNTNL EQY MOD BUFF ETF | 20,197 | $468K | 0.4% | $23.17 | $20.74 | +11.7% | UIE | 33740F573 |
| KAPR | INNOVATOR US SMALL CAP PWR BFFR ETF | 14,652 | $457K | 0.4% | $31.16 | $27.03 | +15.3% | UIE | 45782C342 |
| GLD | SPDR GOLD SHARES ETF | 2,112 | $434K | 0.4% | $205.72 | $183.27 | +12.2% | UIE | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,681 | $424K | 0.3% | $158.21 * | $143.59 | +4.4% | COM | 478160104 |
| NVDA | NVIDIA CORP | 463 | $418K | 0.3% | $903.79 * | $68.72 | +31.4% | COM | 67066G104 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 7,903 | $415K | 0.3% | $52.47 | $50.90 | +3.1% | UIE | 72201R866 |
| FAUG | FT VEST US EQU BUF ETF | 9,465 | $406K | 0.3% | $42.88 | $38.62 | +11.0% | UIE | 33740F862 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 5,190 | $392K | 0.3% | $75.61 | $61.41 | +23.1% | UIE | 33737M102 |
| QDEF | FLEXSHARES DEF QUAL DIV ETF | 6,087 | $391K | 0.3% | $64.21 | $57.99 | +10.7% | UIE | 33939L845 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,964 | $388K | 0.3% | $97.94 | $95.17 | +2.9% | UIE | 464287226 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 10,045 | $382K | 0.3% | $37.98 | $34.63 | +9.7% | UIE | 45782C813 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 6,272 | $367K | 0.3% | $58.55 | $57.66 | +1.5% | UIE | 92206C706 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 6,942 | $350K | 0.3% | $50.45 | $50.28 | +0.3% | UIE | 46641Q837 |
| XFEB | FT VEST US EQUITY ENHANCE MOD ETF | 11,012 | $337K | 0.3% | $30.56 | $30.28 | +0.9% | UIE | 33740U638 |
| NJUL | INNOVATOR GROW 100 POWERBUFFER ETF | 5,789 | $334K | 0.3% | $57.65 | $52.62 | +9.5% | UIE | 45782C276 |
| VZ | VERIZON COMMUNICATN | 7,780 | $326K | 0.3% | $41.96 * | $31.06 | +20.5% | COM | 92343V104 |
| EJAN | INNOVATOR EMRG MRK PWR BFR ETF | 10,936 | $316K | 0.3% | $28.94 | $27.57 | +5.0% | UIE | 45782C516 |
| NJAN | INNOVATOR GROW 100 POWERBUFFER ETF | 6,940 | $302K | 0.2% | $43.58 | $41.17 | +5.9% | UIE | 45782C466 |
| MCK | MCKESSON CORP | 548 | $294K | 0.2% | $536.66 | $450.30 | +18.3% | COM | 58155Q103 |
| YJUN | FT VEST INTERNATNL EQY BUFF ETF | 12,834 | $284K | 0.2% | $22.16 | $20.18 | +9.8% | UIE | 33740U869 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 1,654 | $280K | 0.2% | $169.40 | $145.27 | +16.6% | UIE | 46137V357 |
| AOR | ISHRS CORE GRW ALLO | 4,945 | $275K | 0.2% | $55.67 | $50.48 | +10.3% | UIE | 464289867 |
| PSEP | INNOVATOR US EQY POWER BUFFER ETF | 7,403 | $270K | 0.2% | $36.50 | $33.31 | +9.6% | UIE | 45782C656 |
| IVV | ISHARES CORE S&P 500 ETF | 511 | $269K | 0.2% | $525.51 | $447.60 | +17.5% | UIE | 464287200 |
| NFLX | NETFLIX INC | 432 | $262K | 0.2% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| ISEP | INNOVATOR INTRNL DEV PWRBFR ETF | 9,359 | $255K | 0.2% | $27.23 | $24.88 | +9.4% | UIE | 45783Y533 |
| OCTW | ALLIANZIM US LRGE CAP BUFF20 OCT ETF | 7,306 | $247K | 0.2% | $33.86 | $31.75 | +6.6% | UIE | 00888H505 |
| BMAY | INNOVATOR US EQUITY BUFFER ETF | 6,947 | $247K | 0.2% | $35.60 | $32.13 | +10.8% | UIE | 45782C326 |
| JPM | JPMORGAN CHASE & CO | 1,230 | $246K | 0.2% | $200.31 * | $144.89 | +33.0% | COM | 46625H100 |
| BMAR | INNOVATOR US EQUITY BUFFER ETF | 5,774 | $241K | 0.2% | $41.67 | $37.59 | +10.8% | UIE | 45782C391 |
| T | A T & T INC | 12,990 | $229K | 0.2% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| BJUN | INNOVATOR US EQUITY BUFFER ETF | 6,070 | $228K | 0.2% | $37.60 | $33.91 | +10.9% | UIE | 45782C755 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 4,888 | $224K | 0.2% | $45.82 * | $49.38 | +1.1% | UIE | 72201R874 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,760 | $218K | 0.2% | $58.07 | $57.80 | +0.5% | UIE | 92206C102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,705 | $214K | 0.2% | $57.87 | $53.96 | +7.2% | UIE | 46641Q332 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 603 | $203K | 0.2% | $337.00 * | $70.72 | +19.2% | UIE | 464287614 |
| TSLA | TESLA INC | 1,135 | $200K | 0.2% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| BSV | VANGUARD SHORT-TERM BONDETF | 2,517 | $193K | 0.2% | $76.67 | $75.70 | +1.3% | UIE | 921937827 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 885 | $182K | 0.1% | $205.09 | $167.16 | +22.7% | UIE | 33733E302 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | 5,250 | $176K | 0.1% | $33.59 | $31.41 | +6.9% | UIE | 45782C870 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,405 | $176K | 0.1% | $73.16 | $61.67 | +18.6% | UIE | 78464A409 |
| FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | 4,923 | $172K | 0.1% | $34.98 | $31.13 | +12.4% | UIE | 33738R662 |
| VTV | VANGUARD VALUE ETF | 1,055 | $172K | 0.1% | $162.85 | $140.69 | +15.8% | UIE | 922908744 |
| IBM | IBM CORP | 876 | $167K | 0.1% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| IJAN | INNOVATOR INTRL DVLP PWRBFR JAN ETF | 5,262 | $165K | 0.1% | $31.29 | $29.08 | +7.6% | UIE | 45782C524 |
| PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | 4,550 | $161K | 0.1% | $35.38 | $31.90 | +10.9% | UIE | 45782C680 |
| MINO | PIMCO MUNICIPAL INCM OPPATV ETF | 2,861 | $161K | 0.1% | $56.12 * | $45.49 | +0.3% | UIE | 72201R635 |
| LVHI | FRKLN INTL LW VLTY HG DIV INDX ETF | 5,383 | $160K | 0.1% | $29.78 | $27.43 | +8.6% | UIE | 52468L505 |
| FPXI | FIRST TRUST INTERNATIONAL OPPO ETF | 3,457 | $160K | 0.1% | $46.18 | $39.71 | +16.3% | UIE | 33734X853 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 2,154 | $153K | 0.1% | $70.88 | $66.28 | +6.9% | UIE | 46429B689 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | 3,784 | $148K | 0.1% | $39.11 | $35.86 | +9.1% | UIE | 45782C508 |
| BKLC | BNY MELLON US LARGE CAP CR EQ ETF | 1,479 | $148K | 0.1% | $99.81 | $94.40 | +5.7% | UIE | 09661T107 |
| IAPR | INNOVATOR INTRTL DPD PWRBFR APR ETF | 5,397 | $147K | 0.1% | $27.16 | $24.54 | +10.7% | UIE | 45782C367 |
| POCT | INNOVATOR US EQY POWER BUFFER ETF | 3,760 | $141K | 0.1% | $37.49 | $34.84 | +7.6% | UIE | 45782C797 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 2,508 | $141K | 0.1% | $56.17 | $47.51 | +18.2% | UIE | 33738R506 |
| COWZ | PACER US CASH COWS 100 ETF | 2,320 | $135K | 0.1% | $58.11 | $49.70 | +16.9% | UIE | 69374H881 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 7,761 | $134K | 0.1% | $17.32 | $16.15 | +7.2% | UIE | 33739E108 |
| HON | HONEYWELL INTL INC | 645 | $132K | 0.1% | $205.13 * | $172.33 | +8.2% | COM | 438516106 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 3,575 | $132K | 0.1% | $36.81 | $34.41 | +7.0% | UIE | 45782C383 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 1,802 | $131K | 0.1% | $72.82 | $61.42 | +18.6% | UIE | 464288208 |
| BX | BLACKSTONE INC | 988 | $130K | 0.1% | $131.42 * | $102.08 | +22.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 338 | $129K | 0.1% | $383.06 * | $293.72 | +25.1% | COM | 437076102 |
| QSPT | FT VEST NASDAQ 100 BUFFER ETF | 5,049 | $126K | 0.1% | $24.96 | $22.58 | +10.5% | UIE | 33740U836 |
| FJUN | FT VST US EQTY BUFER ETF | 2,665 | $125K | 0.1% | $47.02 | $41.87 | +12.3% | UIE | 33740F722 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 2,528 | $122K | 0.1% | $48.24 | $47.42 | +1.8% | UIE | 33739Q200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,124 | $122K | 0.1% | $39.03 * | $17.35 | +12.5% | UIE | 808524805 |
| AMAT | APPLIED MATERIALS | 582 | $120K | 0.1% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,611 | $120K | 0.1% | $74.22 | $65.91 | +12.6% | UIE | 46432F842 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 3,469 | $119K | 0.1% | $34.16 | $31.33 | +9.0% | UIE | 45782C417 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 2,447 | $118K | 0.1% | $48.21 * | $24.01 | +0.4% | UIE | 808524862 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 4,622 | $118K | 0.1% | $25.43 | $25.23 | — | CEM | 09261H305 |
| QDEC | FT VEST NASDAQ 100 BUFFER ETF | 4,686 | $116K | 0.1% | $24.85 | $23.15 | +7.3% | UIE | 33740F649 |
| VO | VANGUARD MID CAP ETF | 463 | $116K | 0.1% | $250.06 * | $53.51 | +16.7% | UIE | 922908629 |
| XAUG | FT VST US EQT ENC MDT BF ETF | 3,497 | $113K | 0.1% | $32.30 | $30.34 | +6.5% | UIE | 33740F391 |
| FTCB | FIRST TRUST CRE INVSMNT GRD ETF | 5,292 | $111K | 0.1% | $20.91 | $20.66 | +1.2% | UIE | 33738D788 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,142 | $107K | 0.1% | $93.73 | $80.00 | +17.1% | UIE | 025072877 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MIN VOL ETF | 2,359 | $107K | 0.1% | $45.23 | $40.53 | +11.6% | UIE | 92647N691 |
| NVBT | ALLIANZM U S LRG CAP BUFFER10 ETF | 3,500 | $107K | 0.1% | $30.43 | $28.05 | +8.5% | UIE | 00888H851 |
| GOOG | ALPHABET INC. CLASS C | 680 | $104K | 0.1% | $152.26 | $134.68 | +12.2% | COM | 02079K107 |
| EJUL | INNOVATOR EMRG MK PWR BFR JULY ETF | 4,165 | $99,136 | 0.1% | $23.80 | $22.78 | +4.5% | UIE | 45782C714 |
| QJUN | FT VEST NASDAQ 100 BUFFER ETF | 3,738 | $95,356 | 0.1% | $25.51 | $22.84 | +11.7% | UIE | 33740F557 |
| CMCSA | COMCAST CORP CLASS A | 2,198 | $95,280 | 0.1% | $43.35 * | $40.09 | +1.8% | COM | 20030N101 |
| VB | VANGUARD SMALL CAP ETF IV | 405 | $92,470 | 0.1% | $228.32 | $192.68 | +18.6% | UIE | 922908751 |
| FOCT | FT VEST US EQUITY BUFFERETF | 2,187 | $88,727 | 0.1% | $40.57 | $37.38 | +8.5% | UIE | 33740F664 |
| ABBV | ABBVIE INC | 487 | $88,698 | 0.1% | $182.13 * | $135.72 | +26.3% | COM | 00287Y109 |
| BJUL | INNOVATOR US EQUITY BUFFER ETF | 2,131 | $85,943 | 0.1% | $40.33 | $35.60 | +13.3% | UIE | 45782C789 |
| SHE | SPDR MSCI USA GENDER DIVRSTY ETF | 800 | $84,689 | 0.1% | $105.86 | $88.82 | +19.2% | UIE | 78468R747 |
| — | BREDERODE SA ORDF | 750 | $84,646 | 0.1% | $112.86 | $112.86 | — | UFO | L1236K106 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,948 | $82,050 | 0.1% | $42.12 | $34.62 | +21.7% | UIE | 81369Y605 |
| BXSL | BLACKSTONE SECD LENDING | 2,514 | $78,295 | 0.1% | $31.14 * | $22.08 | +17.8% | COM | 09261X102 |
| LLY | ELI LILLY AND CO | 100 | $77,796 | 0.1% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 5,513 | $76,470 | 0.1% | $13.87 | $14.33 | -3.2% | UIE | 46090F100 |
| GDX | VANECK GOLD MINERS ETF | 2,416 | $76,384 | 0.1% | $31.62 | $29.27 | +8.0% | UIE | 92189F106 |
| BFEB | INNOVATOR US EQUITY BUFFER ETF | 1,925 | $75,614 | 0.1% | $39.28 | $34.56 | +13.7% | UIE | 45782C433 |
| GMAY | FT VEST US EQT MDRT BFR ETF | 2,185 | $74,290 | 0.1% | $34.00 | $31.67 | +7.4% | UIE | 33740F441 |
| WMT | WALMART INC | 1,198 | $72,110 | 0.1% | $60.19 | $54.95 | +7.5% | COM | 931142103 |
| BJAN | INNOVATOR US EQUITY BUFFER ETF | 1,650 | $71,841 | 0.1% | $43.54 | $38.23 | +13.9% | UIE | 45782C409 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,075 | $68,916 | 0.1% | $64.11 | $63.44 | +1.1% | UIE | 032108664 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,352 | $67,817 | 0.1% | $50.16 | $44.76 | +12.1% | UIE | 921943858 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 1,474 | $67,200 | 0.1% | $45.59 | $44.20 | +3.1% | UIE | 46434V613 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 3,259 | $66,803 | 0.1% | $20.50 | $20.24 | +1.3% | UIE | 78464A391 |
| LQDH | ISHARES INTERST RATE HDGCOR BND ETF | 705 | $66,318 | 0.1% | $94.07 | $92.69 | +1.5% | UIE | 46431W705 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,518 | $65,335 | 0.1% | $43.04 | $41.34 | +4.1% | UIE | 78468R853 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1,305 | $64,127 | 0.1% | $49.14 | $42.95 | +14.5% | UIE | 69374H857 |
| SOXX | ISHARES SEMICONDUCTOR ETF IV | 282 | $63,709 | 0.1% | $225.92 | $207.91 | +8.7% | UIE | 464287523 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 464 | $63,682 | 0.1% | $137.25 | $122.01 | +12.5% | UIE | 464287556 |
| COST | COSTCO WHOLESALE CO | 87 | $63,551 | 0.1% | $730.47 | $581.15 | +24.9% | COM | 22160K105 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,911 | $61,727 | 0.1% | $32.30 | $18.36 | +75.9% | UIE | 74347G440 |
| EXEL | EXELIXIS INC | 2,600 | $61,698 | 0.1% | $23.73 | $21.74 | +9.1% | COM | 30161Q104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 553 | $60,987 | 0.1% | $110.28 * | $19.70 | +11.9% | UIE | 46429B663 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 395 | $60,739 | 0.0% | $153.77 | $143.65 | +7.0% | UIE | 33733E203 |
| MPC | MARATHON PETE CORP | 300 | $60,450 | 0.0% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| XBJL | INNOVATOR US EQY ACCLRTD9 BUFF ETF | 1,900 | $60,229 | 0.0% | $31.70 | $29.29 | +8.2% | UIE | 45783Y889 |
| FSEP | FT VEST US EQUITY BUFFERETF | 1,400 | $59,493 | 0.0% | $42.49 | $38.28 | +11.0% | UIE | 33740U307 |
| GJAN | FT VEST US EQTY MOD BUFRETF | 1,617 | $58,018 | 0.0% | $35.88 | $33.82 | +6.1% | UIE | 33740F516 |
| FDEC | FT VEST US EQUITY BUFFERETF | 1,403 | $57,818 | 0.0% | $41.21 | $36.57 | +12.7% | UIE | 33740U505 |
| GOOGL | ALPHABET INC. CLASS A | 375 | $56,599 | 0.0% | $150.93 | $136.78 | +9.5% | COM | 02079K305 |
| EAPR | INNOVATOR EMEG MRK PR BFR APRIL ETF | 2,250 | $56,498 | 0.0% | $25.11 | $24.31 | +3.3% | UIE | 45782C359 |
| HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 1,005 | $56,244 | 0.0% | $55.96 | $51.24 | +9.2% | UIE | 46654Q724 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 1,404 | $56,222 | 0.0% | $40.04 | $38.74 | +3.4% | UIE | 78467V848 |
| SWKS | SKYWORKS SOLUTIONS | 507 | $54,940 | 0.0% | $108.36 * | $90.94 | +11.8% | COM | 83088M102 |
| BNOV | INNOVATOR US EQY BUFFER ETF | 1,500 | $54,728 | 0.0% | $36.49 | $33.49 | +9.0% | UIE | 45782C581 |
| DIS | WALT DISNEY CO | 446 | $54,572 | 0.0% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| AVGO | BROADCOM INC | 41 | $54,405 | 0.0% | $1326.95 * | $114.15 | +14.0% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN ETF | 1,092 | $54,310 | 0.0% | $49.73 * | $31.19 | +29.8% | UIE | 46438F101 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 1,326 | $53,993 | 0.0% | $40.72 | $35.92 | +13.3% | UIE | 78468R788 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 301 | $53,985 | 0.0% | $179.35 | $154.43 | +16.0% | UIE | 464287598 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,133 | $53,867 | 0.0% | $25.25 | $24.05 | +5.0% | UIE | 808524706 |
| IWM | ISHARES RUSSELL 2000 ETF | 256 | $53,837 | 0.0% | $210.30 | $179.15 | +17.4% | UIE | 464287655 |
| ARWR | ARROWHEAD PHARMA INC | 1,853 | $52,996 | 0.0% | $28.60 | $26.56 | +7.7% | COM | 04280A100 |
| KJUL | INNOVATOR US SMALL CAP PWR BFFR ETF | 1,851 | $51,976 | 0.0% | $28.08 | $25.27 | +11.1% | UIE | 45782C284 |
| AGZD | WISDOMTREE INTEREST RATEHDG US ETF | 2,334 | $51,534 | 0.0% | $22.08 | $22.14 | -0.3% | UIE | 97717W380 |
| IYR | ISHARES US REAL ESTATE ETF | 559 | $50,230 | 0.0% | $89.86 | $81.87 | +9.8% | UIE | 464287739 |
| BAUG | INNOVATOR US EQUITY BUFFER ETF | 1,290 | $50,143 | 0.0% | $38.87 | $34.10 | +14.0% | UIE | 45782C698 |
| ABT | ABBOTT LABORATORIES | 439 | $49,905 | 0.0% | $113.68 * | $96.07 | +14.4% | COM | 002824100 |
| HESM | HESS MIDSTREAM LP LP | 1,359 | $49,114 | 0.0% | $36.14 * | $28.71 | +7.7% | MLP | 428103105 |
| ORCL | ORACLE CORP | 389 | $48,866 | 0.0% | $125.62 | $106.71 | +15.6% | COM | 68389X105 |
| BEP | BROOKFIELD RENEW PART LP | 2,100 | $48,783 | 0.0% | $23.23 | $23.23 | — | MLP | G16258108 |
| BAC | BANK OF AMERICA CORP | 1,234 | $46,785 | 0.0% | $37.91 * | $27.61 | +31.8% | COM | 060505104 |
| EETH | PROSHARES ETHER STRATEGYETF | 458 | $46,633 | 0.0% | $101.82 * | $67.05 | +20.3% | UIE | 74349Y100 |
| — | HESS CORP | 300 | $45,833 | 0.0% | $152.78 | $143.93 | — | COM | 42809H107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 875 | $43,995 | 0.0% | $50.28 | $49.35 | +1.9% | UIE | 78464A698 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 463 | $43,691 | 0.0% | $94.37 * | $42.76 | +10.4% | UIE | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB | 789 | $42,770 | 0.0% | $54.21 * | $47.02 | +4.6% | COM | 110122108 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 586 | $42,303 | 0.0% | $72.19 | $62.83 | +14.9% | UIE | 97717W307 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,004 | $41,931 | 0.0% | $41.76 | $39.67 | +5.3% | UIE | 922042858 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 306 | $41,632 | 0.0% | $136.05 | $103.85 | +31.0% | ADR | 874039100 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 536 | $40,960 | 0.0% | $76.42 | $66.16 | +15.4% | UIE | 33735J101 |
| ADI | ANALOG DEVICES INC | 202 | $39,979 | 0.0% | $197.92 * | $172.22 | +11.6% | COM | 032654105 |
| CI | THE CIGNA GROUP | 110 | $39,951 | 0.0% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| EZM | WISDOMTREE US MIDCAP ETF | 653 | $39,844 | 0.0% | $61.02 | $51.69 | +18.1% | UIE | 97717W570 |
| MRK | MERCK & CO. INC. | 300 | $39,612 | 0.0% | $132.04 * | $96.81 | +28.7% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICE IN | 218 | $39,347 | 0.0% | $180.49 | $135.62 | +33.1% | COM | 007903107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1,807 | $38,381 | 0.0% | $21.24 | $18.91 | +12.3% | UIE | 00326A104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 542 | $37,806 | 0.0% | $69.75 | $61.72 | +13.0% | UIE | 316092600 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 1,047 | $37,471 | 0.0% | $35.79 | $32.45 | +10.3% | UIE | 808524888 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 413 | $37,427 | 0.0% | $90.62 | $71.25 | +27.1% | UIE | 33738R811 |
| IWR | ISHARES RUSSELL MID CAP ETF | 432 | $36,327 | 0.0% | $84.09 | $71.04 | +18.4% | UIE | 464287499 |
| PBP | INVESCO S&P 500 BUYWRITEETF | 1,578 | $35,474 | 0.0% | $22.48 | $21.42 | +5.0% | UIE | 46137V399 |
| FISV | FISERV INC | 220 | $35,161 | 0.0% | $159.82 | $126.46 | +26.4% | COM | 337738108 |
| — | NUVEEN MORTGAGE AND INCO | 1,945 | $34,543 | 0.0% | $17.76 | $17.76 | — | COM | 670735109 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 374 | $34,362 | 0.0% | $91.88 | $91.57 | +0.3% | UIE | 78468R663 |
| GBTC | GRAYSCALE BITCOIN ETF | 532 | $33,606 | 0.0% | $63.17 * | $25.83 | +120.9% | UIE | 389637109 |
| NIO | NIO INC | 7,326 | $32,967 | 0.0% | $4.50 | $7.94 | -43.3% | SPON ADR | 62914V106 |
| BIP | BROOKFIELD INFRASTRUC LP | 1,053 | $32,864 | 0.0% | $31.21 | $31.21 | — | MLP | G16252101 |
| MCD | MCDONALDS CORP | 116 | $32,730 | 0.0% | $282.16 * | $258.68 | +4.6% | COM | 580135101 |
| COF | CAPITAL ONE FC | 216 | $32,136 | 0.0% | $148.78 * | $104.53 | +39.0% | COM | 14040H105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 308 | $31,233 | 0.0% | $101.41 | $85.53 | +18.8% | UIE | 46137V100 |
| DHR | DANAHER CORP | 124 | $30,965 | 0.0% | $249.72 | $210.35 | +17.6% | COM | 235851102 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 605 | $29,774 | 0.0% | $49.21 | $48.72 | +1.0% | UIE | 92203J407 |
| TBIL | US TREASURY 3 MONTH BILLETF | 588 | $29,436 | 0.0% | $50.06 | $49.96 | +0.1% | UIE | 74933W452 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 1,000 | $29,260 | 0.0% | $29.26 | $28.17 | +3.9% | UIE | 45783Y855 |
| SHW | SHERWIN WILLIAMS CO | 84 | $29,176 | 0.0% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | 537 | $29,124 | 0.0% | $54.23 | $48.36 | +12.2% | UIE | 46654Q203 |
| BUFR | FT VEST FUND OF BUFFER ETF | 1,035 | $28,939 | 0.0% | $27.96 | $25.27 | +10.6% | UIE | 33740F755 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 226 | $28,495 | 0.0% | $126.08 | $104.95 | +20.0% | UIE | 81369Y704 |
| HWM | HOWMET AEROSPACE INC | 416 | $28,476 | 0.0% | $68.45 | $49.03 | +38.9% | COM | 443201108 |
| RWR | SPDR DOW JONES REIT ETF | 301 | $28,403 | 0.0% | $94.36 | $85.96 | +9.6% | UIE | 78464A607 |
| IYW | ISHARES US TECHNOLOGY ETF | 209 | $28,228 | 0.0% | $135.06 | $113.27 | +19.2% | UIE | 464287721 |
| KMB | KIMBERLY CLARK CORP | 217 | $28,038 | 0.0% | $129.21 * | $111.21 | +8.9% | COM | 494368103 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 544 | $27,919 | 0.0% | $51.32 | $50.21 | +2.1% | UIE | 464288646 |
| GWW | WW GRAINGER INC | 27 | $27,467 | 0.0% | $1017.30 | $756.34 | +32.5% | COM | 384802104 |
| WBD | WARNER BROTHERS DISCOVER | 3,124 | $27,274 | 0.0% | $8.73 | $10.79 | -19.1% | COM | 934423104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 498 | $27,104 | 0.0% | $54.43 | $49.49 | +9.9% | UIE | 464288877 |
| TLTW | ISHARES 20 PLS YR TRSY BD BYT ST ETF | 1,011 | $27,002 | 0.0% | $26.71 | $26.63 | +0.3% | UIE | 46436E338 |
| XOM | EXXON MOBIL CORP | 232 | $26,968 | 0.0% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 154 | $26,941 | 0.0% | $174.94 * | $153.75 | +6.9% | COM | 713448108 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 202 | $26,641 | 0.0% | $131.89 | $115.48 | +14.2% | UIE | 464288760 |
| ETR | ENTERGY CORP | 250 | $26,420 | 0.0% | $105.68 * | $45.37 | +10.1% | COM | 29364G103 |
| CSCO | CISCO SYSTEMS INC | 529 | $26,377 | 0.0% | $49.86 * | $47.98 | -1.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 324 | $25,857 | 0.0% | $79.81 * | $65.40 | +13.3% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 7 | $25,395 | 0.0% | $3627.86 | $3067.93 | +16.6% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC CLASS A | 100 | $25,231 | 0.0% | $252.31 | $198.52 | +24.9% | COM | 571903202 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IV | 359 | $25,046 | 0.0% | $69.77 | $59.20 | +17.7% | UIE | 33738R118 |
| AMGN | AMGEN INC. | 87 | $24,701 | 0.0% | $283.92 * | $255.34 | +5.5% | COM | 031162100 |
| SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | 517 | $24,538 | 0.0% | $47.46 | $46.92 | +1.1% | UIE | 78468R739 |
| IAU | ISHARES GOLD ETF | 582 | $24,450 | 0.0% | $42.01 | $37.42 | +12.3% | UIE | 464285204 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 240 | $24,380 | 0.0% | $101.58 | $89.15 | +13.9% | UIE | 921932828 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 304 | $23,647 | 0.0% | $77.79 | $74.55 | +4.3% | UIE | 464288513 |
| — | FIRST TRUST SNR FLTG RAT | 2,212 | $22,893 | 0.0% | $10.35 | $10.10 | — | CEM | 33733U108 |
| AGGY | WISDOMTREE YIELD ENHNC US AGGRE ETF | 525 | $22,767 | 0.0% | $43.37 | $42.18 | +2.9% | UIE | 97717X511 |
| GRID | FT CES INFRA ETF DV | 194 | $22,252 | 0.0% | $114.70 | $94.58 | +21.2% | UIE | 33737A108 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 188 | $21,466 | 0.0% | $114.18 * | $68.27 | +62.4% | COM | 24703L202 |
| TJX | TJX COMPANIES INC | 211 | $21,354 | 0.0% | $101.20 * | $87.27 | +13.6% | COM | 872540109 |
| SLV | ISHARES SILVER TRUST ETF | 925 | $21,044 | 0.0% | $22.75 | $21.29 | +6.9% | UIE | 46428Q109 |
| FJAN | FT VEST US EQUITY BUF ETF | 500 | $20,990 | 0.0% | $41.98 | $37.74 | +11.2% | UIE | 33740F623 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 76 | $20,705 | 0.0% | $272.43 | $225.41 | +20.1% | UIE | 464287648 |
| AIVL | WISDOMTREE US AI ENHNCD VALUE ETF | 200 | $20,356 | 0.0% | $101.78 | $89.92 | +13.2% | UIE | 97717W406 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 257 | $19,540 | 0.0% | $76.03 * | $21.87 | +15.8% | UIE | 808524409 |
| IYH | ISHARES US HEALTHCARE ETF | 310 | $19,177 | 0.0% | $61.86 | $59.00 | +4.9% | UIE | 464287762 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 296 | $18,751 | 0.0% | $63.35 | $57.12 | +10.9% | UIE | 464288273 |
| TEAM | ATLASSIAN CORP CLASS A | 95 | $18,535 | 0.0% | $195.11 | $196.33 | -0.6% | COM | 049468101 |
| WBS | WEBSTER FINL CO | 365 | $18,531 | 0.0% | $50.77 | $43.21 | +17.5% | COM | 947890109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 116 | $18,391 | 0.0% | $158.54 | $138.52 | +14.6% | UIE | 464287630 |
| LIN | LINDE PLC | 39 | $18,108 | 0.0% | $464.31 * | $383.62 | +18.3% | FGO | G54950103 |
| UAPR | INNOVATOR US EQUITY ULTRA BUFFER ETF | 640 | $18,022 | 0.0% | $28.16 | $26.45 | +6.5% | UIE | 45782C805 |
| MDT | MEDTRONIC PLC | 205 | $17,865 | 0.0% | $87.15 * | $71.45 | +16.1% | FGO | G5960L103 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 367 | $17,562 | 0.0% | $47.85 | $47.37 | +1.1% | UIE | 922020805 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 779 | $17,496 | 0.0% | $22.46 | $21.83 | +2.9% | UIE | 14020Y102 |
| QTAP | INNOVATOR GROW ACCLRT PLS ETF | 513 | $16,734 | 0.0% | $32.62 | $30.94 | +5.4% | UIE | 45783Y509 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 530 | $16,669 | 0.0% | $31.45 | $29.21 | +7.7% | UIE | 35473P637 |
| — | WESTERN ASSET MORTGAGE O | 1,400 | $16,394 | 0.0% | $11.71 | $11.71 | — | CEM | 95790B109 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 161 | $16,298 | 0.0% | $101.23 | $89.62 | +13.2% | UIE | 74348A467 |
| BOND | PIMCO ACTIVE BOND ETF | 172 | $15,824 | 0.0% | $92.00 | $88.67 | +3.6% | UIE | 72201R775 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 272 | $15,765 | 0.0% | $57.96 | $53.80 | +7.7% | UIE | 025072604 |
| UNL | UNITED STATES 12 MT NATURAL GAS ETF | 2,000 | $15,480 | 0.0% | $7.74 | $10.21 | -24.2% | UIE | 91288X109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 299 | $15,428 | 0.0% | $51.60 | $48.44 | +6.5% | UIE | 46434G103 |
| YUM | YUM BRANDS INC | 110 | $15,252 | 0.0% | $138.65 * | $119.71 | +12.0% | COM | 988498101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 181 | $15,103 | 0.0% | $83.44 | $62.29 | +33.7% | UIE | 00214Q401 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 400 | $15,072 | 0.0% | $37.68 | $36.62 | +2.9% | ADR | 055622104 |
| C | CITIGROUP INC | 234 | $14,771 | 0.0% | $63.12 * | $41.35 | +44.9% | COM | 172967424 |
| OGS | ONE GAS INC | 225 | $14,498 | 0.0% | $64.44 | $63.15 | +2.2% | COM | 68235P108 |
| — | TCW STRATEGIC INCOME CF | 2,944 | $14,162 | 0.0% | $4.81 | $4.67 | — | CEM | 872340104 |
| — | SUPER MICRO COMPUTER | 14 | $14,140 | 0.0% | $1010.00 | $1010.00 | — | COM | 86800U104 |
| PFE | PFIZER INC | 501 | $13,895 | 0.0% | $27.73 * | $26.40 | -6.2% | COM | 717081103 |
| BBAG | JPMORGAN BETABUILDERS USAGGREGA ETF | 303 | $13,884 | 0.0% | $45.82 | $44.70 | +2.6% | UIE | 46641Q241 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 322 | $13,768 | 0.0% | $42.76 | $36.34 | +17.8% | UIE | 78468R796 |
| SEPW | ALLIANZIM US LG CP BFR20SEP ETF | 500 | $13,593 | 0.0% | $27.19 | $25.07 | +8.4% | UIE | 00888H687 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 156 | $13,587 | 0.0% | $87.10 | $75.02 | +16.3% | UIE | 78464A201 |
| VFH | VANGUARD FINANCIALS ETF | 132 | $13,530 | 0.0% | $102.50 | $84.04 | +21.8% | UIE | 92204A405 |
| — | BANK AMERICA COR 3 PFDPFD SER 1 | 594 | $13,103 | 0.0% | $22.06 | $22.06 | — | PRE | 060505633 |
| OXY | OCCIDENTAL PETROL CO | 200 | $12,998 | 0.0% | $64.99 * | $58.62 | +7.1% | COM | 674599105 |
| GUNR | FLEXSHARES UPSTREAM NATURAL IDX ETF | 311 | $12,768 | 0.0% | $41.05 | $39.80 | +3.2% | UIE | 33939L407 |
| JVA | COFFEE HOLDING CO | 7,968 | $12,589 | 0.0% | $1.58 | $0.78 | +96.8% | COM | 192176105 |
| XBAP | INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 400 | $12,496 | 0.0% | $31.24 | $29.62 | +5.5% | UIE | 45783Y301 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 213 | $12,471 | 0.0% | $58.55 | $55.54 | +5.4% | UIE | 46641Q217 |
| MKC | MC CORMICK & CO INC | 162 | $12,443 | 0.0% | $76.81 * | $61.94 | +18.1% | COM | 579780206 |
| SCHH | CHARLES SCHWAB US REIT ETF | 610 | $12,373 | 0.0% | $20.28 | $18.58 | +9.2% | UIE | 808524847 |
| RGLD | ROYAL GOLD INC | 100 | $12,181 | 0.0% | $121.81 | $113.01 | +7.8% | COM | 780287108 |
| TGT | TARGET CORP | 68 | $12,079 | 0.0% | $177.63 * | $113.03 | +46.9% | COM | 87612E106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 104 | $11,871 | 0.0% | $114.14 | $94.80 | +20.4% | UIE | 464287481 |
| CTRA | COTERRA ENERGY INC | 425 | $11,849 | 0.0% | $27.88 * | $24.95 | +5.3% | COM | 127097103 |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 66 | $11,586 | 0.0% | $175.55 * | $91.84 | +50.7% | COM | 369604301 |
| CGDG | CAPITAL GROUP DIVIDEND GROWER ETF | 402 | $11,497 | 0.0% | $28.60 | $25.59 | +11.9% | UIE | 14021L109 |
| CB | CHUBB LTD | 44 | $11,402 | 0.0% | $259.14 | $213.74 | +19.3% | FGO | H1467J104 |
| CAH | CARDINAL HEALTH INC | 99 | $11,078 | 0.0% | $111.90 * | $95.72 | +13.8% | COM | 14149Y108 |
| DE | DEERE & CO | 27 | $10,984 | 0.0% | $406.81 | $365.14 | +9.7% | COM | 244199105 |
| AVIV | AVANTIS INTERNATIONAL LARG CP VL ETF | 201 | $10,880 | 0.0% | $54.13 | $48.64 | +11.2% | UIE | 025072364 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 221 | $10,702 | 0.0% | $48.43 | $48.07 | +0.9% | UIE | 47103U886 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 586 | $10,543 | 0.0% | $17.99 | $18.59 | -3.2% | UIE | 46141D104 |
| OEF | ISHARES S&P 100 ETF | 42 | $10,373 | 0.0% | $246.98 | $210.30 | +17.6% | UIE | 464287101 |
| HRL | HORMEL FOODS CORP | 296 | $10,327 | 0.0% | $34.89 * | $30.20 | +8.0% | COM | 440452100 |
| MSI | MOTOROLA SOLUTIONS | 29 | $10,235 | 0.0% | $352.93 | $295.69 | +17.9% | COM | 620076307 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 530 | $9,948 | 0.0% | $18.77 | $18.85 | -0.4% | UIE | 33738D804 |
| IP | INTERNTNL PAPER | 250 | $9,755 | 0.0% | $39.02 * | $31.96 | +13.9% | COM | 460146103 |
| SMIN | ISHARES MSCI INDIA SMALLCAP ETF | 137 | $9,627 | 0.0% | $70.27 | $71.59 | -1.8% | UIE | 46429B614 |
| NKE | NIKE INC CLASS B | 101 | $9,492 | 0.0% | $93.98 * | $102.99 | -12.0% | COM | 654106103 |
| NET | CLOUDFLARE INC | 98 | $9,489 | 0.0% | $96.83 | $80.25 | +20.7% | COM | 18915M107 |
| XYL | XYLEM INC. | 73 | $9,435 | 0.0% | $129.25 | $97.38 | +30.1% | COM | 98419M100 |
| WPM | WHEATON PRECIOUS METAL F | 200 | $9,426 | 0.0% | $47.13 | $44.49 | +4.4% | FGC | 962879102 |
| CAT | CATERPILLAR INC | 25 | $9,343 | 0.0% | $373.72 * | $251.22 | +42.1% | COM | 149123101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 103 | $9,280 | 0.0% | $90.10 | $77.66 | +15.8% | UIE | 92189F643 |
| HBM | HUDBAY MINERALS INC F | 1,323 | $9,261 | 0.0% | $7.00 | $4.69 | +49.3% | COM | 443628102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 105 | $8,964 | 0.0% | $85.37 | $76.09 | +12.6% | UIE | 33733E104 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 152 | $8,895 | 0.0% | $58.52 | $48.85 | +19.9% | UIE | 464288810 |
| BA | BOEING CO | 45 | $8,685 | 0.0% | $193.00 | $213.87 | -9.8% | COM | 097023105 |
| — | MARATHON OIL CORP | 300 | $8,502 | 0.0% | $28.34 | $24.16 | — | COM | 565849106 |
| — | JP MORGAN CHASE ALERIAN EXCHANGE OFFER EXP: 04/17/24 | 296 | $8,441 | 0.0% | $28.52 | $25.39 | — | UIE | 46625H365 |
| PNW | PINNACLE WEST CAP | 110 | $8,237 | 0.0% | $74.88 * | $67.20 | +3.4% | COM | 723484101 |
| QCOM | QUALCOMM INC | 49 | $8,229 | 0.0% | $167.94 * | $118.34 | +37.9% | COM | 747525103 |
| FEMS | FT EMRGING MKTS SML CAP ALPHADEX ETF | 210 | $8,115 | 0.0% | $38.64 | $37.32 | +3.7% | UIE | 33737J307 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 141 | $7,999 | 0.0% | $56.73 | $53.62 | +5.5% | UIE | 464286533 |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 200 | $7,822 | 0.0% | $39.11 | $35.90 | +8.9% | UIE | 33740F771 |
| QCLN | FT NAS CL ED ETF DV | 223 | $7,725 | 0.0% | $34.64 | $37.96 | -8.6% | UIE | 33733E500 |
| MDLZ | MONDELEZ INTL CLASS A | 108 | $7,576 | 0.0% | $70.15 * | $64.31 | +3.4% | COM | 609207105 |
| EMR | EMERSON ELECTRIC CO | 66 | $7,486 | 0.0% | $113.42 * | $88.09 | +24.9% | COM | 291011104 |
| AEE | AMEREN CORP | 100 | $7,396 | 0.0% | $73.96 * | $70.97 | -1.2% | COM | 023608102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 248 | $7,323 | 0.0% | $29.53 | $26.96 | +9.5% | UIE | 33738D101 |
| — | AVANGRID INC | 200 | $7,288 | 0.0% | $36.44 | $32.41 | — | COM | 05351W103 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 220 | $7,199 | 0.0% | $32.72 | $29.04 | +12.5% | UIE | 97717W604 |
| OKE | ONEOK INC | 89 | $7,135 | 0.0% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 167 | $7,049 | 0.0% | $42.21 | $38.38 | +10.0% | UIE | 33734H106 |
| USCI | UNITED STATES COMMODITY INDEX ETV IV | 115 | $7,009 | 0.0% | $60.95 | $57.94 | +5.2% | UIE | 911717106 |
| CFR | CULLEN FROST BANKERS | 62 | $6,979 | 0.0% | $112.56 * | $90.62 | +17.6% | COM | 229899109 |
| QDF | FLEXSHARES QUAL DIV ETF | 106 | $6,977 | 0.0% | $65.82 | $57.79 | +14.1% | UIE | 33939L860 |
| — | CLEARBRIDGE MLP AND MIDS | 148 | $6,760 | 0.0% | $45.68 | $40.22 | — | CEM | 184692200 |
| UPS | UNITED PARCEL SRVC CLASS B | 45 | $6,754 | 0.0% | $150.09 * | $134.26 | -0.1% | COM | 911312106 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 225 | $6,629 | 0.0% | $29.46 | $27.21 | +8.2% | UIE | 97717X578 |
| — | NEW YORK CMNTY BANCO | 2,001 | $6,443 | 0.0% | $3.22 | $8.13 | — | COM | 649445103 |
| ADM | ARCHER-DANIELS-MIDLN | 100 | $6,281 | 0.0% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 18 | $6,239 | 0.0% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 64 | $6,191 | 0.0% | $96.73 | $96.52 | +0.2% | SPON ADR | 66987V109 |
| YUMC | YUM CHINA HOLDINGS INC | 150 | $5,969 | 0.0% | $39.79 | $46.55 | -14.5% | COM | 98850P109 |
| ARKK | ARK INNOVATION ETF | 117 | $5,880 | 0.0% | $50.26 | $43.29 | +15.7% | UIE | 00214Q104 |
| D | DOMINION ENERGY INC | 119 | $5,854 | 0.0% | $49.19 * | $40.17 | +12.8% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRL | 2 | $5,820 | 0.0% | $2910.00 * | $41.61 | +39.7% | COM | 169656105 |
| EL | ESTEE LAUDERCO INC CLASS A | 38 | $5,798 | 0.0% | $152.58 * | $127.42 | +16.8% | COM | 518439104 |
| RBLX | ROBLOX CORP CLASS A | 150 | $5,727 | 0.0% | $38.18 | $40.58 | -5.9% | COM | 771049103 |
| — | PROSHARES SHORT S&P 500 ETF | 480 | $5,694 | 0.0% | $11.86 | $12.99 | — | UIE | 74347B425 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22 | $5,655 | 0.0% | $257.05 | $221.08 | +17.6% | UIE | 922908769 |
| HFND | UNLIMTED HFND MT STGY RTN TRK ETF | 250 | $5,460 | 0.0% | $21.84 | $20.36 | +7.3% | UIE | 886364439 |
| EPD | ENTERPRISE PRODS PART LP | 182 | $5,311 | 0.0% | $29.18 | $29.18 | — | MLP | 293792107 |
| ZBH | ZIMMER BIOMET HLDGS | 40 | $5,279 | 0.0% | $131.97 | $109.35 | +18.7% | COM | 98956P102 |
| DRUP | GRANITESHARES NSDQ SLT DISRS ETF | 101 | $5,098 | 0.0% | $50.48 | $41.33 | +21.7% | UIE | 38747R603 |
| ITT | ITT INC | 36 | $4,897 | 0.0% | $136.03 | $105.13 | +29.4% | COM | 45073V108 |
| — | SIRIUS XM HLDGS INC | 1,240 | $4,812 | 0.0% | $3.88 | $5.47 | — | COM | 82968B103 |
| RTX | RTX CORP | 48 | $4,681 | 0.0% | $97.52 * | $75.63 | +24.5% | COM | 75513E101 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 82 | $4,577 | 0.0% | $55.82 | $48.81 | +13.8% | UIE | 46138E263 |
| ISRA | VANECK ISRAEL ETF | 122 | $4,568 | 0.0% | $37.44 | $32.04 | +17.1% | UIE | 92189F635 |
| SMG | SCOTTS MIRACLE GRO CO | 61 | $4,563 | 0.0% | $74.80 * | $48.84 | +40.6% | COM | 810186106 |
| AEP | AMER ELECTRIC PWR CO | 53 | $4,563 | 0.0% | $86.09 * | $71.72 | +12.7% | COM | 025537101 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 102 | $4,553 | 0.0% | $44.64 | $41.01 | +9.4% | UIE | 78468R630 |
| TAN | INVSC SOLAR ETF | 100 | $4,541 | 0.0% | $45.41 | $46.83 | -3.1% | UIE | 46138G706 |
| HAS | HASBRO INC | 80 | $4,522 | 0.0% | $56.52 * | $46.08 | +14.1% | COM | 418056107 |
| — | PROCURE DISASTER RCVRY STRGY ETF IV | 127 | $4,391 | 0.0% | $34.57 | $30.83 | — | UIE | 74280R304 |
| MFC | MANULIFE FINL | 168 | $4,198 | 0.0% | $24.99 | $19.21 | +30.1% | FGC | 56501R106 |
| BUFF | INNOVATOR LADDR ALLCTN PWR BUFF ETF | 100 | $4,174 | 0.0% | $41.74 | $38.49 | +8.5% | UIE | 45783Y814 |
| HPQ | HP INC. | 136 | $4,108 | 0.0% | $30.21 * | $25.76 | +9.7% | COM | 40434L105 |
| SYM | SYMBOTIC INC CLASS A | 90 | $4,050 | 0.0% | $45.00 | $43.84 | +2.7% | COM | 87151X101 |
| VEGI | ISHARES MSCI AGRI PRODUCERS ETF | 103 | $3,947 | 0.0% | $38.32 | $37.04 | +3.9% | UIE | 464286350 |
| DBA | INVESCO DB AGRICULTURE FUND | 157 | $3,884 | 0.0% | $24.74 | $21.77 | +13.7% | UIE | 46140H106 |
| KD | KYNDRYL HLDGS INC | 175 | $3,808 | 0.0% | $21.76 | $17.09 | +27.3% | COM | 50155Q100 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 56 | $3,704 | 0.0% | $66.14 | $55.08 | +20.9% | UIE | 46137V142 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 25 | $3,693 | 0.0% | $147.72 | $143.46 | +3.0% | UIE | 81369Y209 |
| SCHW | CHARLES SCHWAB CORP | 51 | $3,680 | 0.0% | $72.16 * | $56.12 | +26.0% | COM | 808513105 |
| FAPR | FT VEST US EQY BUFF ETF | 100 | $3,644 | 0.0% | $36.44 | $33.27 | +9.5% | UIE | 33740U885 |
| VLTO | VERALTO CORP | 41 | $3,635 | 0.0% | $88.66 | $73.75 | +19.3% | COM | 92338C103 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 50 | $3,618 | 0.0% | $72.36 | $79.68 | -9.2% | ADR | 01609W102 |
| GSK | GSK PLC ADR | 80 | $3,430 | 0.0% | $42.88 | $35.90 | +19.4% | ADR | 37733W204 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 20 | $3,397 | 0.0% | $169.85 * | $28.75 | +16.6% | UIE | 92189F304 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 52 | $3,276 | 0.0% | $63.00 | $55.10 | +14.2% | UIE | 46641Q324 |
| AA | ALCOA CORP | 96 | $3,255 | 0.0% | $33.91 * | $26.37 | +25.5% | COM | 013872106 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 55 | $3,121 | 0.0% | $56.75 * | $24.93 | +14.4% | UIE | 808524763 |
| MELI | MERCADOLIBRE INC | 2 | $3,024 | 0.0% | $1512.00 | $1636.68 | -7.6% | COM | 58733R102 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 123 | $2,919 | 0.0% | $23.73 | $23.31 | +1.8% | UIE | 33739H101 |
| CARR | CARRIER GLOBAL CORP | 48 | $2,790 | 0.0% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| — | FIRST TRUST MLP AND ENER | 286 | $2,770 | 0.0% | $9.69 | $8.57 | — | CEM | 33739B104 |
| VMC | VULCAN MATERIALS COM | 10 | $2,729 | 0.0% | $272.90 | $208.58 | +29.2% | COM | 929160109 |
| ENB | ENBRIDGE INC | 75 | $2,714 | 0.0% | $36.19 * | $29.41 | +10.5% | FGC | 29250N105 |
| QTOC | INNOVATOR GROWTH ACCLR PLUS ETF | 100 | $2,668 | 0.0% | $26.68 | $24.15 | +10.5% | UIE | 45782C128 |
| TJUL | INNOVATOR EQT DEFINED PRTCN ETF | 100 | $2,631 | 0.0% | $26.31 | $24.90 | +5.7% | UIE | 45783Y541 |
| PM | PHILIP MORRIS INTL | 28 | $2,579 | 0.0% | $92.11 * | $83.71 | +2.1% | COM | 718172109 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 16 | $2,510 | 0.0% | $156.88 | $138.10 | +12.8% | UIE | 78468R804 |
| TRV | TRAVELERS COMPANIES | 11 | $2,475 | 0.0% | $225.00 | $166.66 | +34.1% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 27 | $2,454 | 0.0% | $90.89 * | $92.19 | -5.3% | COM | 855244109 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 37 | $2,452 | 0.0% | $66.27 * | $19.29 | +14.5% | UIE | 808524789 |
| HPE | HEWLETT PACKARD ENTERPRI | 135 | $2,396 | 0.0% | $17.75 * | $15.35 | +10.3% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 24 | $2,382 | 0.0% | $99.25 * | $80.24 | +20.1% | COM | 68902V107 |
| LUNR | INTUITIVE MACHS INC | 379 | $2,369 | 0.0% | $6.25 | $3.09 | +102.2% | COM | 46125A100 |
| BUFD | FT VEST FUND OF DEEP BUFFER ETF | 100 | $2,359 | 0.0% | $23.59 | $21.81 | +8.2% | UIE | 33740U703 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 50 | $2,332 | 0.0% | $46.64 | $45.15 | +3.3% | UIE | 46641Q670 |
| KCCA | KRANESHARES CLRN CRB ALWSTGY ETF | 176 | $2,318 | 0.0% | $13.17 * | $29.62 | -3.3% | UIE | 500767553 |
| REZI | RESIDEO TECHNOLOGIES INC | 102 | $2,287 | 0.0% | $22.42 | $16.37 | +37.0% | COM | 76118Y104 |
| BKIE | BNY MELLON INTERNATIONALEQ ETF | 30 | $2,268 | 0.0% | $75.60 | $66.53 | +13.6% | UIE | 09661T404 |
| BUFG | FT VST BUFF ALLOCATION GRW ETF | 100 | $2,252 | 0.0% | $22.52 | $20.30 | +10.9% | UIE | 33740U778 |
| FE | FIRSTENERGY CORP | 55 | $2,137 | 0.0% | $38.85 * | $33.15 | +8.4% | COM | 337932107 |
| BUFT | FT VEST BUFF ALLCTN DFNSV ETF | 100 | $2,135 | 0.0% | $21.35 | $20.15 | +5.9% | UIE | 33740U760 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 100 | $2,110 | 0.0% | $21.10 | $17.54 | +19.9% | UIE | 00214Q609 |
| POOL | POOL CORP | 5 | $2,087 | 0.0% | $417.40 * | $340.10 | +15.6% | COM | 73278L105 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 21 | $1,909 | 0.0% | $90.90 | $69.79 | +29.9% | COM | 36266G107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 30 | $1,799 | 0.0% | $59.97 | $53.92 | +10.6% | UIE | 46434V381 |
| UFO | PROCURE SPACE ETF IV | 105 | $1,795 | 0.0% | $17.10 | $16.39 | +3.8% | UIE | 74280R205 |
| OXY/WS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 41 | $1,767 | 0.0% | $43.10 | $38.93 | — | WAR | 674599162 |
| BYND | BEYOND MEAT INC | 200 | $1,656 | 0.0% | $8.28 | $7.86 | +5.4% | COM | 08862E109 |
| CCL | CARNIVAL CORP | 100 | $1,634 | 0.0% | $16.34 | $14.52 | +12.6% | FGO | 143658300 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASU ETF | 54 | $1,575 | 0.0% | $29.17 | $30.28 | -3.4% | UIE | 74348A608 |
| ETN | EATON CORP PLC | 5 | $1,563 | 0.0% | $312.60 | $215.55 | +42.3% | FGO | G29183103 |
| KTB | KONTOOR BRANDS INC | 25 | $1,506 | 0.0% | $60.24 | $51.39 | +17.2% | COM | 50050N103 |
| TT | TRANE TECHNOLOGIES PLC F | 5 | $1,501 | 0.0% | $300.20 | $214.57 | +37.9% | FGO | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 7 | $1,492 | 0.0% | $213.14 * | $179.88 | +14.5% | COM | 502431109 |
| TTWO | TAKE TWO INTERACTV | 10 | $1,485 | 0.0% | $148.50 | $149.20 | -0.5% | COM | 874054109 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 14 | $1,485 | 0.0% | $106.07 * | $104.14 | +4.6% | UIE | 464287242 |
| SYF | SYNCHRONY FINL | 32 | $1,380 | 0.0% | $43.13 * | $30.33 | +37.5% | COM | 87165B103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 26 | $1,370 | 0.0% | $52.69 | $44.90 | +17.8% | UIE | 46641Q761 |
| SLVM | SYLVAMO CORP | 22 | $1,358 | 0.0% | $61.73 * | $43.77 | +33.0% | COM | 871332102 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 19 | $1,343 | 0.0% | $70.68 | $58.75 | +20.3% | UIE | 464288307 |
| U | UNITY SOFTWARE INC | 50 | $1,335 | 0.0% | $26.70 | $30.82 | -13.4% | COM | 91332U101 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 27 | $1,328 | 0.0% | $49.19 | $49.22 | +0.7% | UIE | 92203C303 |
| COIN | COINBASE GLOBAL INC CLASS A | 5 | $1,326 | 0.0% | $265.20 | $109.20 | +142.8% | COM | 19260Q107 |
| EOG | EOG RESOURCES INC | 10 | $1,278 | 0.0% | $127.80 * | $115.58 | +4.7% | COM | 26875P101 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 52 | $1,250 | 0.0% | $24.04 | $23.87 | — | UIE | 26922A156 |
| — | US STEEL | 30 | $1,223 | 0.0% | $40.77 | $48.67 | — | COM | 912909108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10 | $1,194 | 0.0% | $119.40 * | $97.94 | +17.4% | UIE | 46435G425 |
| VOD | VODAFONE GROUP PLC NEW | 128 | $1,139 | 0.0% | $8.90 | $9.14 | -2.6% | SPON ADR | 92857W308 |
| CLIX | PRSHRS LNG ONL SHRT | 25 | $1,013 | 0.0% | $40.52 | $38.12 | — | UIE | 74347B375 |
| ALC | ALCON INC | 12 | $999 | 0.0% | $83.25 | $73.37 | +12.8% | ORD SHS | H01301128 |
| — | TEUCRIUM AILA LONG SHT AGRI ST ETF | 45 | $997 | 0.0% | $22.16 | $21.62 | — | UIE | 53656G522 |
| ABNB | AIRBNB INC CLASS A | 6 | $990 | 0.0% | $165.00 | $140.17 | +17.7% | COM | 009066101 |
| IUSV | ISHARES CORE US VALUE ETF | 11 | $953 | 0.0% | $86.64 * | $78.62 | +15.0% | UIE | 464287663 |
| WSC | WILLSCOT MOBILE MINI HLDCLASS A | 20 | $930 | 0.0% | $46.50 | $46.47 | +0.1% | COM | 971378104 |
| CUT | INVSC MSCI GLOBAL TIMBERETF | 27 | $905 | 0.0% | $33.52 | $30.49 | +11.2% | UIE | 46138E545 |
| DRI | DARDEN RESTAURANTS | 5 | $901 | 0.0% | $180.20 * | $141.79 | +11.3% | COM | 237194105 |
| WOOD | ISHARES GLOBAL TIMBER FORSTRY ETF DV | 10 | $881 | 0.0% | $88.10 * | $75.32 | +12.0% | UIE | 464288174 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 213 | $869 | 0.0% | $4.08 | $2.91 | +40.1% | UIE | 00768Y495 |
| HLN | HALEON PLC | 100 | $849 | 0.0% | $8.49 | $8.24 | +3.0% | ADR | 405552100 |
| CAVA | CAVA GROUP INC | 12 | $841 | 0.0% | $70.08 | $34.87 | +100.9% | COM | 148929102 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 26 | $821 | 0.0% | $31.58 | $26.99 | +17.2% | UIE | 26922B105 |
| CRON | CRONOS GROUP INC | 300 | $783 | 0.0% | $2.61 | $1.94 | +34.4% | FGC | 22717L101 |
| NLY | ANNALY CAPITAL MGMT IN | 39 | $761 | 0.0% | $19.51 | $19.56 | — | COM NEW | 035710839 |
| ON | ON SEMICONDUCTOR CO | 10 | $736 | 0.0% | $73.60 | $78.58 | -6.4% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 10 | $733 | 0.0% | $73.30 * | $72.19 | -4.2% | COM | 375558103 |
| DBMF | IMGP DBI MANAGED FUTURESSTRTGY ETF | 26 | $732 | 0.0% | $28.15 | $27.73 | +3.4% | UIE | 53700T827 |
| ASIX | ADVANSIX INC | 25 | $715 | 0.0% | $28.60 * | $26.20 | +3.8% | COM | 00773T101 |
| — | PIMCO DYNAMIC INCOME OPP | 54 | $710 | 0.0% | $13.15 | $12.36 | — | CEM | 69355M107 |
| TMV | DIR DAILY 20 YEAR TRSRYBEAR 3X ETF | 21 | $692 | 0.0% | $32.95 | $40.66 | -17.6% | UIE | 25460G849 |
| COP | CONOCOPHILLIPS | 5 | $675 | 0.0% | $135.00 * | $109.73 | +9.8% | COM | 20825C104 |
| TDC | TERADATA CORP | 17 | $657 | 0.0% | $38.65 | $44.96 | -14.0% | COM | 88076W103 |
| ROKU | ROKU I N C CLASS A | 10 | $652 | 0.0% | $65.20 | $83.65 | -22.1% | COM | 77543R102 |
| — | PARAMOUNT GLOBAL CLASS B | 54 | $632 | 0.0% | $11.70 | $14.86 | — | COM | 92556H206 |
| AWK | AMERICAN WATER WORKS | 5 | $621 | 0.0% | $124.20 * | $120.02 | -2.3% | COM | 030420103 |
| OLN | OLIN CORP | 10 | $610 | 0.0% | $61.00 * | $45.36 | +23.5% | COM | 680665205 |
| GTX | GARRETT MOTION INC | 61 | $606 | 0.0% | $9.93 | $7.72 | +28.8% | FGO | 366505105 |
| — | INVST MNGS SRS TR AXS INV DLY ETF IV | 22 | $604 | 0.0% | $27.45 | $26.09 | — | UIE | 46144X628 |
| DAL | DELTA AIR LINES INC DEL | 12 | $578 | 0.0% | $48.17 * | $35.44 | +32.4% | COM | 247361702 |
| VYX | NCR VOYIX CORP | 44 | $555 | 0.0% | $12.61 | $15.95 | -20.8% | COM | 62886E108 |
| ZETA | ZETA GLOBAL HOLDINGS CORCLASS A | 50 | $547 | 0.0% | $10.94 | $8.39 | +30.2% | COM | 98956A105 |
| CXSE | WSDMTRE TR CHN EX ST OWNENTR ETF IV | 21 | $546 | 0.0% | $26.00 | $28.60 | -7.8% | UIE | 97717X719 |
| MRNA | MODERNA INC | 5 | $533 | 0.0% | $106.60 | $84.11 | +26.7% | COM | 60770K107 |
| OGN | ORGANON & CO | 28 | $526 | 0.0% | $18.79 * | $12.33 | +42.1% | COM | 68622V106 |
| AVNS | AVANOS MEDICAL INC | 25 | $498 | 0.0% | $19.92 | $20.64 | -3.6% | COM | 05350V106 |
| — | TILRAY BRANDS INC | 200 | $494 | 0.0% | $2.47 | $2.30 | — | COM | 88688T100 |
| — | RANGE CANCER THRPTCS ETF | 27 | $448 | 0.0% | $16.59 | $13.44 | — | UIE | 26922A826 |
| VTRS | VIATRIS INC | 37 | $442 | 0.0% | $11.95 * | $8.69 | +26.8% | COM | 92556V106 |
| NATL | NCR ATLEOS CORP | 22 | $435 | 0.0% | $19.77 | $22.89 | -13.7% | COM | 63001N106 |
| NEM | NEWMONT CORP | 12 | $430 | 0.0% | $35.83 * | $36.81 | -5.8% | COM | 651639106 |
| INO | INOVIO PHARMA | 31 | $430 | 0.0% | $13.87 | $8.63 | +60.8% | COM | 45773H409 |
| EVRG | EVERGY INC | 8 | $427 | 0.0% | $53.38 * | $45.92 | +8.2% | COM | 30034W106 |
| XLG | INVSC S P 500 TOP 50 ETF | 10 | $424 | 0.0% | $42.40 | $35.69 | +18.0% | UIE | 46137V233 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 12 | $420 | 0.0% | $35.00 * | $24.14 | +50.9% | UIE | 032108607 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 12 | $418 | 0.0% | $34.83 | $30.64 | +13.6% | UIE | 97717Y691 |
| LULU | LULULEMON ATHLETICA | 1 | $391 | 0.0% | $391.00 | $432.06 | -9.6% | COM | 550021109 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 10 | $356 | 0.0% | $35.60 | $32.05 | +11.1% | UIE | 808524755 |
| QS | QUANTUMSCAPE CORP CLASS A | 56 | $352 | 0.0% | $6.29 | $6.30 | -0.1% | COM | 74767V109 |
| IOCT | INNOVATOR INTRL DVP PW BF OCT ETF | 11 | $318 | 0.0% | $28.91 | $26.65 | +8.5% | UIE | 45782C631 |
| BSTP | INNOVATOR BUFFER STP UP STRGY ETF | 10 | $303 | 0.0% | $30.30 | $29.32 | +3.2% | UIE | 45783Y731 |
| BUFB | INNOVATOR LADDERED ALLCTN BUFF ETF | 10 | $294 | 0.0% | $29.40 | $28.60 | +2.7% | UIE | 45783Y756 |
| CHTR | CHARTER COMMUNICATN | 1 | $291 | 0.0% | $291.00 | $407.77 | -28.7% | COM | 16119P108 |
| O | REALTY INCOME CORP REIT | 5 | $288 | 0.0% | $57.60 * | $46.49 | +5.5% | COM | 756109104 |
| SLG | SL GREEN REALTY CORP | 5 | $276 | 0.0% | $55.20 | $45.20 | — | COM | 78440X887 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 4 | $268 | 0.0% | $67.00 | $61.23 | +9.2% | COM | 70450Y103 |
| F | FORD MOTOR CO | 20 | $266 | 0.0% | $13.30 * | $9.63 | +23.2% | COM | 345370860 |
| — | NIKOLA CORP | 250 | $260 | 0.0% | $1.04 | $0.88 | — | COM | 654110105 |
| UNP | UNION PACIFIC CORP | 1 | $259 | 0.0% | $259.00 * | $209.24 | +12.9% | COM | 907818108 |
| WCBR | WISDOMTREE CYBERSECURITYETF | 10 | $256 | 0.0% | $25.60 | $26.19 | -2.1% | UIE | 97717Y659 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $248 | 0.0% | $248.00 * | $193.61 | +24.0% | COM | N6596X109 |
| DMBS | DOUBLELINE MORTGAGE ETF | 5 | $243 | 0.0% | $48.60 | $48.69 | -0.0% | UIE | 25861R402 |
| LUMN | LUMEN TECHNOLOGIES INC | 146 | $227 | 0.0% | $1.55 | $1.42 | +10.1% | COM | 550241103 |
| MARA | MARATHON DIGITAL HLDGS I | 10 | $226 | 0.0% | $22.60 | $12.62 | +78.9% | COM | 565788106 |
| EPRF | INNOVATOR SP INVESTMEN GRADE PRF ETF | 11 | $219 | 0.0% | $19.91 * | $17.71 | +9.4% | UIE | 45783Y822 |
| DXC | D X C TECHNOLOGY CO | 10 | $212 | 0.0% | $21.20 | $22.25 | -4.7% | COM | 23355L106 |
| WEN | WENDYS CO | 11 | $210 | 0.0% | $19.09 | $19.25 | -2.1% | COM | 95058W100 |
| — | VIRTUS CONV & INCOME FD | 68 | $205 | 0.0% | $3.01 | $2.97 | — | CEM | 92838U108 |
| VVX | V2X INC | 4 | $187 | 0.0% | $46.75 | $47.06 | -0.7% | COM | 92242T101 |
| JBLU | JETBLUE AIRWAYS CORP | 25 | $186 | 0.0% | $7.44 | $6.21 | +19.6% | COM | 477143101 |
| IYE | ISHARES US ENERGY ETF | 3 | $172 | 0.0% | $57.33 * | $44.93 | +9.9% | UIE | 464287796 |
| CALY | TOPGOLF CALLAWAY BRANDS | 10 | $162 | 0.0% | $16.20 | $12.85 | +25.9% | COM | 131193104 |
| — | ENZO BIOCHEM INC | 120 | $152 | 0.0% | $1.27 | $1.39 | — | COM | 294100102 |
| KRBN | KRANESHARES GLOBAL CARBON STG ETF | 5 | $147 | 0.0% | $29.40 * | $35.83 | -14.1% | UIE | 500767678 |
| IPIX | INNOVATION PHARMACEUTICA | 10,000 | $143 | 0.0% | $0.01 | $0.01 | +34.0% | COM | 45782D100 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 2 | $137 | 0.0% | $68.50 | $61.43 | +11.4% | UIE | 29287L205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $132 | 0.0% | $132.00 * | $95.66 | +22.2% | COM | 015271109 |
| SUPP | TCW TRANSFORM SUPPLY CHAIN ETF | 2 | $132 | 0.0% | $66.00 | $66.00 | — | UIE | 29287L304 |
| BITF | BITFARMS LTD | 50 | $112 | 0.0% | $2.24 | $1.61 | +38.8% | FGC | 09173B107 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 6 | $109 | 0.0% | $18.17 | $17.07 | +6.7% | UIE | 33739P855 |
| BITW | BITWISE 10 CRYPTO INDEX | 3 | $102 | 0.0% | $34.00 | $26.52 | +28.3% | COM | 091749101 |
| TBF | PROSHARE SHORT 20 YEAR TREASURY ETF | 4 | $97 | 0.0% | $24.25 * | $24.66 | -6.0% | UIE | 74347X849 |
| — | SAFETY SHOT INC | 40 | $96 | 0.0% | $2.40 | $3.50 | — | COM | 48208F105 |
| PLUG | PLUG POWER INC | 25 | $86 | 0.0% | $3.44 | $5.24 | -34.4% | COM | 72919P202 |
| AVES | AVANTIS EMERGING MARKETSVALUE ETF | 2 | $77 | 0.0% | $38.50 * | $44.03 | +7.6% | UIE | 025072372 |
| RISR | FOLIOBEYOND ALTRNV INC INT RT ETF | 2 | $76 | 0.0% | $38.00 * | $33.29 | -0.7% | UIE | 886364637 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1 | $71 | 0.0% | $71.00 | $54.69 | +29.8% | UIE | 46091J101 |
| — | ZIMVIE INC | 4 | $66 | 0.0% | $16.50 | $17.75 | — | COM | 98888T107 |
| PSQH | PSQ HLDGS INC CLASS A | 10 | $54 | 0.0% | $5.40 | $6.02 | -10.6% | COM | 693691107 |
| — | BLACKROCK SCIENCE TECHNO | 1 | $51 | 0.0% | $51.00 | $46.00 | — | CEM | 09258G104 |
| RDDT | REDDIT INC CLASS A | 1 | $49 | 0.0% | $49.00 | $54.74 | -9.9% | COM | 75734B100 |
| LEMB | ISHARES JP MRGN EM LCL CRNCY ETF | 1 | $37 | 0.0% | $37.00 * | $35.45 | +1.8% | UIE | 464286517 |
| OPRA | OPERA LTD | 2 | $32 | 0.0% | $16.00 | $12.63 | +25.2% | SPON ADS | 68373M107 |
| CCEF | CALAMOS CEF INCOME & ARBITRAGE ETF | 1 | $27 | 0.0% | $27.00 | $25.52 | +4.3% | UIE | 12811T407 |
| PBW | INVSC WILDERHILL CLEAN ENERGY ETF | 1 | $25 | 0.0% | $25.00 * | $27.60 | -16.5% | UIE | 46137V134 |
| CNX | C N X RESOURCES CORPORAT | 1 | $24 | 0.0% | $24.00 | $21.32 | +11.2% | COM | 12653C108 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRET | 1 | $18 | 0.0% | $18.00 * | $17.89 | -4.5% | UIE | 37950E408 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 1 | $18 | 0.0% | $18.00 | $15.95 | +12.0% | UIE | 53656F789 |
| EFZ | PROSHARES SHORT MSCI EAFE ETF | 1 | $16 | 0.0% | $16.00 | $17.00 | — | UIE | 74347R370 |
| ELD | WISDOMTREE EMERGING MARKT LOCAL ETF | 1 | $14 | 0.0% | $14.00 * | $27.57 | -0.7% | UIE | 97717X867 |
| — | COHEN STEERS QUAL INCOME | 1 | $14 | 0.0% | $14.00 | $12.24 | — | CEM | 19247L106 |
| — | NUVEEN REAL ESTATE INCOM | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 67071B108 |
| CBWTF | AUXLY CANNABIS GROUP I F | 200 | $7 | 0.0% | $0.04 | $0.01 | +20.1% | FGC | 05335P109 |
| COGT | COGENT BIOSCIENCES INC | 1 | $7 | 0.0% | $7.00 * | $7.66 | -12.3% | COM | 19240Q201 |
| DMKPQ | DMK PHARMACEUTICALS CORP | 53 | $3 | 0.0% | $0.06 | $0.70 | — | COM | 00547W307 |
| MYO | MYOMO INC | 1 | $3 | 0.0% | $3.00 * | $2.66 | +22.9% | COM | 62857J201 |
| TRON | SRM ENTERTAINMENT INC | 2 | $3 | 0.0% | $1.50 * | $2.21 | -28.0% | COM | 85237B101 |
| FRBKQ | REPUBLIC 1ST BANCORP | 100 | $1 | 0.0% | $0.01 | $0.12 | -95.2% | COM | 760416107 |
| — | MUSTANG BIO INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 62818Q203 |
| ADTR | ALLIANCE MEDIA HOLDINGS | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 01863R104 |
| — | PARATEK PHARMACEUTICALS | 100 | $0 | 0.0% | $0.00 | — | — | COM | 699CVR031 |
| ABCP | AMBASE CORP | 1 | $0 | 0.0% | $0.00 | $0.15 | +23.1% | COM | 023164106 |