Clear Point Advisors Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP GROWTH ETF	103,668	$10,454	8.6%	$83.31	—	UIE	808524300
CAPE	DOUBLELINE SHILLER CAPE US EQUTS ETF	219,122	$6,074	5.0%	$26.55	—	UIE	25861R204
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	9,673	$4,635	3.8%	$410.04	—	UIE	46090E103
SCHB	SCHWAB US BROAD MARKET ETF	63,815	$4,012	3.3%	$55.67	—	UIE	808524102
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	37,470	$3,771	3.1%	$100.56	—	UIE	72201R833
SPY	SPDR S&P 500 ETF	6,820	$3,712	3.0%	$477.17	—	UIE	78462F103
PJUN	INNOVATOR US EQUITY POWER BUFFER ETF	98,905	$3,523	2.9%	$33.38	—	UIE	45782C748
MDY	SPDR S&P MIDCAP 400 ETF	6,220	$3,329	2.7%	$507.40	—	UIE	78467Y107
AAPL	APPLE INC	11,833	$2,492	2.0%	$182.81	+1.3%	COM	037833100
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	37,754	$2,250	1.8%	$59.64	—	UIE	33739Q408
USFR	WISDOMTREE FLOATING RATETREASRY ETF	43,293	$2,178	1.8%	$49.96	—	UIE	97717Y527
FMAY	FT VEST US EQUITY BUFFERETF	45,501	$2,032	1.7%	$44.65	—	UIE	33740F748
BAR	GRANITESHARES GOLD ETF	81,733	$1,876	1.5%	$20.44	—	UIE	38748G101
SCHX	SCHWAB US LARGE CAP ETF	29,140	$1,872	1.5%	$56.44	—	UIE	808524201
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	34,455	$1,748	1.4%	$50.74	—	UIE	46641Q654
FTSL	FIRST TRUST SENIOR LOAN ETF	36,865	$1,685	1.4%	$46.06	—	UIE	33738D309
JBND	JPMORGAN ACTIVE BOND ETF	27,703	$1,447	1.2%	$53.66	—	UIE	46654Q716
JANW	ALLIANZIM US LARGE CAP BUFFER20 ETF	43,765	$1,409	1.2%	$31.84	—	UIE	00888H802
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	19,976	$1,338	1.1%	$62.23	—	UIE	808524771
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	21,241	$1,322	1.1%	$61.36	—	UIE	025072703
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	39,959	$1,319	1.1%	$30.29	—	UIE	14020W106
PMAY	INNOVATOR US EQUITY POWER BUFFER ETF	36,409	$1,242	1.0%	$31.47	—	UIE	45782C318
VOO	VANGUARD S&P 500 ETF	2,482	$1,241	1.0%	$460.31	—	UIE	922908363
JMUB	JPMORGAN MUNICIPAL ETF	22,579	$1,137	0.9%	$50.65	—	UIE	46641Q647
VBR	VANGUARD SMALL CAP VALUEETF	6,149	$1,122	0.9%	$189.65	—	UIE	922908611
SPYM	SPDR PORTFOLIO S&P 500 ETF	16,842	$1,078	0.9%	$55.90	—	UIE	78464A854
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,893	$1,076	0.9%	$170.40	—	UIE	921908844
BAPR	INNOVATOR US EQUITY BUFFER ETF	25,532	$1,059	0.9%	$38.21	—	UIE	45782C888
JPUS	JPMORGAN DIVRSIFD RTRN US EQY ETF	9,560	$1,044	0.9%	$102.72	—	UIE	46641Q407
APRW	ALLIANZIM US LRG CAP BUFER20 APR ETF	33,409	$1,040	0.9%	$29.51	—	UIE	00888H208
AMZN	AMAZON.COM INC	5,176	$1,000	0.8%	$141.52	+29.8%	COM	023135106
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	2,423	$948	0.8%	$376.83	—	UIE	78467X109
SCHM	CHARLES SCHWAB US MC ETF	11,441	$890	0.7%	$75.32	—	UIE	808524508
ED	CONSOLIDATED EDISON	9,957	$890	0.7%	$83.05	+5.7%	COM	209115104
SCHA	SCHWAB US SMALL CAP ETF	18,355	$871	0.7%	$47.15	—	UIE	808524607
INDA	ISHARES MSCI INDIA INDEXETF	15,028	$838	0.7%	$51.50	—	UIE	46429B598
XSEP	FT VEST US EQT ENC MD BF ETF	21,855	$824	0.7%	$35.98	—	UIE	33740U810
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,956	$796	0.7%	$350.99	+16.4%	COM	084670702
MSFT	MICROSOFT CORP	1,722	$770	0.6%	$355.56	+17.4%	COM	594918104
—	BLACKROCK MUNIHOLDINGS N	67,499	$769	0.6%	$11.41	—	CEM	09254X101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,719	$756	0.6%	$76.17	—	UIE	808524797
NVDA	NVIDIA CORP	5,840	$722	0.6%	$98.49	+2.6%	COM	67066G104
FLQM	FRANKLIN US MD CP MULTIFCT INDEX ETF	14,030	$720	0.6%	$48.54	—	UIE	35473P884
EFA	ISHARES MSCI EAFE ETF	9,097	$713	0.6%	$75.40	—	UIE	464287465
FNOV	FT VEST US EQUITY BUFF ETF	15,012	$691	0.6%	$42.51	—	UIE	33740F847
VCSH	VANGUARD SHORT TERM COR BD ETF	8,934	$690	0.6%	$77.37	—	UIE	92206C409
VHT	VANGUARD HEALTH CARE ETF	2,563	$682	0.6%	$250.98	—	UIE	92204A504
IJUL	INNOVATOR INTNL DLP PWR BFR JUL ETF	23,368	$657	0.5%	$27.12	—	UIE	45782C722
FEBW	ALLIANZIM US LRG BUFFER20 FEB ETF	21,777	$645	0.5%	$28.96	—	UIE	00888H786
ITOT	ISHARES TOTAL US STOCK MARKET ETF	5,378	$639	0.5%	$105.70	—	UIE	464287150
HYGV	FLEXSHAR HG YLD VLU SCORBD INDX ETF	15,326	$619	0.5%	$40.81	—	UIE	33939L662
JULW	ALLIANZIM US LARGE CAP BUFFER20 ETF	18,521	$617	0.5%	$31.20	—	UIE	00888H406
SDVY	FRST TRST SMID CAP RSNG DIV ACH ETF	17,893	$597	0.5%	$32.77	—	UIE	33741X102
PNOV	INNOVATOR US EQY POWER BUFFER ETF	16,064	$583	0.5%	$34.44	—	UIE	45782C573
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	6,878	$577	0.5%	$78.03	—	UIE	46429B697
JAVA	JPMORGAN ACTIVE VALUE ETF	9,705	$575	0.5%	$55.44	—	UIE	46641Q167
JPIB	JPMORGAN INTERNATINAL BND OPPORT ETF	12,195	$575	0.5%	$47.79	—	UIE	46641Q852
BSEP	INNOVATOR US EQY BUFFER ETF	13,673	$556	0.5%	$36.68	—	UIE	45782C664
FYC	FIRST TR SMALL CAP GROW ALPHADEX ETF	8,398	$553	0.5%	$62.92	—	UIE	33737M300
META	META PLATFORMS INC CLASS A	1,050	$529	0.4%	$334.09	+44.7%	COM	30303M102
IJH	ISHARES CORE S&P MID CAPETF	8,596	$503	0.4%	$102.60	—	UIE	464287507
KJAN	INNOVATOR US SMALL CAP PWR BFFR ETF	14,349	$501	0.4%	$47.08	—	UIE	45782C474
IJR	ISHARES CORE S&P SMALL CAP ETF	4,682	$499	0.4%	$108.25	—	UIE	464287804
MINO	PIMCO MUNICIPAL INCM OPPATV ETF	10,959	$498	0.4%	$48.23	—	UIE	72201R635
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	5,783	$486	0.4%	$75.67	—	UIE	78464A821
QDEF	FLEXSHARES DEF QUAL DIV ETF	7,228	$474	0.4%	$71.34	—	UIE	33939L845
V	VISA INC CLASS A	1,796	$471	0.4%	$244.28	+10.9%	COM	92826C839
YMAR	FT VEST INTL EQT MOD BUFF ETF	20,197	$468	0.4%	$22.10	—	UIE	33740F573
GLD	SPDR GOLD SHARES ETF	2,112	$454	0.4%	$191.17	—	UIE	78463V107
KAPR	INNOVATOR US SMALL CAP PWR BFFR ETF	14,652	$451	0.4%	$29.17	—	UIE	45782C342
MA	MASTERCARD INC CLASS A	982	$433	0.4%	$397.11	+13.7%	COM	57636Q104
FAUG	FT VEST US EQU BUF ETF	9,465	$417	0.3%	$40.63	—	UIE	33740F862
JNJ	JOHNSON & JOHNSON	2,684	$392	0.3%	$143.59	-1.5%	COM	478160104
PJUL	INNOVATOR US EQUITY POWER BUFFER ETF	10,045	$390	0.3%	$36.19	—	UIE	45782C813
FNY	FIRST TR MID CAP GROWTH ALPHADEX ETF	5,190	$382	0.3%	$68.12	—	UIE	33737M102
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	7,089	$369	0.3%	$52.80	—	UIE	72201R866
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	6,284	$366	0.3%	$59.31	—	UIE	92206C706
AGG	ISHARES CORE US AGGREGATE BOND ETF	3,591	$349	0.3%	$99.25	—	UIE	464287226
XFEB	FT VEST US EQUITY ENHANCE MOD ETF	11,012	$345	0.3%	$30.56	—	UIE	33740U638
NJUL	INNOVATOR GROW 100 POWERBUFFER ETF	5,789	$344	0.3%	$55.10	—	UIE	45782C276
RSP	INVSC S P 500 EQUAL WEIGHT ETF	2,065	$339	0.3%	$159.07	—	UIE	46137V357
GMAY	FT VEST US EQT MDRT BFR ETF	9,446	$331	0.3%	$34.51	—	UIE	33740F441
JPST	JPMORGAN ULTRA SHORT INCOME ETF	6,513	$329	0.3%	$50.35	—	UIE	46641Q837
VZ	VERIZON COMMUNICATN	7,889	$325	0.3%	$31.14	+17.1%	COM	92343V104
MCK	MCKESSON CORP	548	$320	0.3%	$450.30	+22.7%	COM	58155Q103
EJAN	INNOVATOR EMRG MRK PWR BFR ETF	10,691	$319	0.3%	$28.67	—	UIE	45782C516
NJAN	INNOVATOR GROW 100 POWERBUFFER ETF	6,890	$312	0.3%	$41.69	—	UIE	45782C466
NFLX	NETFLIX INC	449	$303	0.2%	$44.37	+40.8%	COM	64110L106
AOR	ISHARES CORE GROWTH ALLOCATION ETF	5,049	$284	0.2%	$53.32	—	UIE	464289867
YJUN	FT VEST INTERNATNL EQY BUFF ETF	12,834	$281	0.2%	$21.24	—	UIE	33740U869
PSEP	INNOVATOR US EQY POWER BUFFER ETF	7,403	$277	0.2%	$34.76	—	UIE	45782C656
BMAY	INNOVATOR US EQUITY BUFFER ETF	6,947	$264	0.2%	$33.86	—	UIE	45782C326
ISEP	INNOVATOR INTRNL DEV PWRBFR ETF	9,359	$255	0.2%	$26.14	—	UIE	45783Y533
OCTW	ALLIANZIM US LRGE CAP BUFF20 OCT ETF	7,306	$252	0.2%	$32.72	—	UIE	00888H505
T	A T & T INC	13,138	$251	0.2%	$14.24	+13.5%	COM	00206R102
JPM	J P MORGAN CHASE & CO	1,233	$249	0.2%	$144.89	+30.6%	COM	46625H100
BMAR	INNOVATOR US EQUITY BUFFER ETF	5,774	$249	0.2%	$39.61	—	UIE	45782C391
BJUN	INNOVATOR US EQUITY BUFFER ETF	6,070	$237	0.2%	$35.70	—	UIE	45782C755
TSLA	TESLA INC	1,165	$231	0.2%	$236.04	-26.0%	COM	88160R101
SMMU	PIMCO SHORT TERM MUNI BOND ACTV ETF	4,521	$225	0.2%	$50.03	—	UIE	72201R874
IVV	ISHARES CORE S&P 500 ETF	394	$215	0.2%	$477.97	—	UIE	464287200
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,744	$212	0.2%	$55.05	—	UIE	46641Q332
BKLC	BNY MELLON US LARGE CAP CR EQ ETF	1,981	$206	0.2%	$100.59	—	UIE	09661T107
USSH	WISDOMTREE 1 3 YR LADER TRSR ETF	4,022	$201	0.2%	$49.88	—	UIE	97717Y394
BSV	VANGUARD SHORT-TERM BONDETF	2,536	$194	0.2%	$77.01	—	UIE	921937827
LVHI	FRKLN INTL LW VLTY HG DIV INDX ETF	6,141	$182	0.1%	$27.91	—	UIE	52468L505
PAPR	INNOVATOR US EQUITY POWER BUFFER ETF	5,250	$182	0.1%	$32.69	—	UIE	45782C870
FDN	FIRST TRUST INTERNET INDEX CF ETF	885	$181	0.1%	$186.55	—	UIE	33733E302
SPYG	SPDR S&P 500 GROWTH ETF	2,193	$176	0.1%	$65.06	—	UIE	78464A409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	468	$171	0.1%	$302.97	—	UIE	464287614
VTV	VANGUARD VALUE ETF	1,055	$169	0.1%	$149.50	—	UIE	922908744
FICS	FIRST TRUST INTL DELP CAPTL SGTH ETF	4,923	$168	0.1%	$33.74	—	UIE	33738R662
PAUG	INNOVATOR US EQUITY POWER BUFFER ETF	4,550	$166	0.1%	$33.37	—	UIE	45782C680
IJAN	INNOVATOR INTRL DVLP PWRBFR JAN ETF	5,262	$165	0.1%	$40.16	—	UIE	45782C524
FPXI	FIRST TRUST INTERNATIONAL OPPO ETF	3,469	$163	0.1%	$42.25	—	UIE	33734X853
PJAN	INNOVATOR US EQUITY POWER BUFFER ETF	3,784	$152	0.1%	$37.24	—	UIE	45782C508
IBM	IBM CORP	876	$152	0.1%	$141.50	+17.2%	COM	459200101
IAPR	INNOVATOR INTRTL DPD PWRBFR APR ETF	5,397	$146	0.1%	$25.73	—	UIE	45782C367
POCT	INNOVATOR US EQY POWER BUFFER ETF	3,760	$144	0.1%	$36.12	—	UIE	45782C797
HON	HONEYWELL INTL INC	648	$138	0.1%	$172.33	+6.7%	COM	438516106
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	2,516	$138	0.1%	$51.88	—	UIE	33738R506
SOXX	ISHARES SEMICONDUCTOR ETF	558	$138	0.1%	$236.25	—	UIE	464287523
AMAT	APPLIED MATERIALS	582	$137	0.1%	$144.16	+46.7%	COM	038222105
PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	3,575	$136	0.1%	$35.62	—	UIE	45782C383
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	7,661	$133	0.1%	$16.87	—	UIE	33739E108
QSPT	FT VEST NASDAQ 100 BUFFER ETF	5,049	$131	0.1%	$23.82	—	UIE	33740U836
COWZ	PACER US CASH COWS 100 ETF	2,320	$126	0.1%	$51.99	—	UIE	69374H881
IMCB	ISHARES MORNINGSTAR MID CAP ETF	1,803	$126	0.1%	$67.12	—	UIE	464288208
GOOG	ALPHABET INC. CLASS C	680	$125	0.1%	$134.68	+25.4%	COM	02079K107
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	2,555	$123	0.1%	$48.31	—	UIE	33739Q200
QDEC	FT VEST NASDAQ 100 BUFFER ETF	4,686	$122	0.1%	$23.66	—	UIE	33740F649
PFEB	INNOVATOR US EQUITY POWER BUFFER ETF	3,469	$122	0.1%	$32.65	—	UIE	45782C417
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND CLASS I	4,742	$121	0.1%	$25.24	—	CEM	09261H305
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,125	$120	0.1%	$36.97	—	UIE	808524805
IEFA	ISHARES CORE MSCI EAFE ETF	1,632	$119	0.1%	$70.37	—	UIE	46432F842
HD	HOME DEPOT INC	338	$117	0.1%	$293.72	+11.5%	COM	437076102
GOOGL	ALPHABET INC. CLASS A	626	$114	0.1%	$149.04	+12.3%	COM	02079K305
VO	VANGUARD MID CAP ETF	463	$112	0.1%	$236.47	—	UIE	922908629
FTCB	FIRST TRUST CRE INVSMNT GRD ETF	5,293	$110	0.1%	$21.18	—	UIE	33738D788
NVBT	ALLIANZM U S LRG CAP BUFFER10 ETF	3,500	$109	0.1%	$29.15	—	UIE	00888H851
NAPR	INNOVATOR GROW 100 POWERBUFFER ETF	2,282	$109	0.1%	$47.63	—	UIE	45782C334
VSMV	VICTORYSHARES US MULTI-FACTOR MIN VOL ETF	2,367	$108	0.1%	$42.07	—	UIE	92647N691
AVUV	AVANTIS US SMALL CAP VALUE ETF	1,142	$103	0.1%	$89.80	—	UIE	025072877
EJUL	INNOVATOR EMRG MK PWR BFR JULY ETF	4,165	$102	0.1%	$23.63	—	UIE	45782C714
QJUN	FT VEST NASDAQ 100 BUFFER ETF	3,738	$99	0.1%	$24.09	—	UIE	33740F557
SHE	SPDR MSCI USA GENDER DIVRSTY ETF	871	$95	0.1%	$96.10	—	UIE	78468R747
IVVM	ISHARES LARGE CAP MODRT BUFFER ETF	3,200	$93	0.1%	$28.96	—	UIE	092528702
LLY	ELI LILLY AND CO	100	$91	0.1%	$575.10	+37.5%	COM	532457108
BXSL	BLACKSTONE SECD LENDING	2,914	$89	0.1%	$22.63	+15.5%	COM	09261X102
BJUL	INNOVATOR US EQUITY BUFFER ETF	2,131	$89	0.1%	$37.63	—	UIE	45782C789
BX	BLACKSTONE INC	716	$89	0.1%	$102.08	+15.4%	COM	09260D107
WMT	WALMART INC	1,304	$88	0.1%	$55.52	+11.6%	COM	931142103
VB	VANGUARD SMALL CAP ETF	405	$88	0.1%	$212.98	—	UIE	922908751
ABBV	ABBVIE INC	488	$84	0.1%	$135.72	+15.8%	COM	00287Y109
CMCSA	COMCAST CORP CLASS A	2,104	$82	0.1%	$40.09	-7.4%	COM	20030N101
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	1,948	$80	0.1%	$37.60	—	UIE	81369Y605
ORCL	ORACLE CORP	558	$79	0.1%	$111.44	+9.8%	COM	68389X105
BFEB	INNOVATOR US EQUITY BUFFER ETF	1,925	$78	0.1%	$36.63	—	UIE	45782C433
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	5,513	$77	0.1%	$13.30	—	UIE	46090F100
CALF	PACER US SMALL CAP CASH COWS 100 ETF	1,735	$76	0.1%	$46.92	—	UIE	69374H857
BJAN	INNOVATOR US EQUITY BUFFER ETF	1,650	$74	0.1%	$40.86	—	UIE	45782C409
COST	COSTCO WHOLESALE CO	87	$74	0.1%	$581.15	+33.2%	COM	22160K105
HACK	AMPLIFY CYBERSECURITY ETF	1,075	$70	0.1%	$64.11	—	UIE	032108664
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,364	$67	0.1%	$47.90	—	UIE	921943858
AVGO	BROADCOM INC	41	$66	0.1%	$114.15	+20.6%	COM	11135F101
LQDH	ISHARES INTERST RATE HDGCOR BND ETF	709	$66	0.1%	$93.12	—	UIE	46431W705
—	SUPER MICRO COMPUTER	80	$66	0.1%	$852.71	—	COM	86800U104
IBB	ISHARES BIOTECHNOLOGY ETF	464	$64	0.1%	$135.76	—	UIE	464287556
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,518	$63	0.1%	$43.04	—	UIE	78468R853
INCO	COLUMBIA INDIA CONSUMER ETF	888	$62	0.1%	$69.91	—	UIE	19762B707
XBJL	INNOVATOR US EQY ACCLRTD9 BUFF ETF	1,900	$61	0.1%	$30.62	—	UIE	45783Y889
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	395	$61	0.0%	$158.06	—	UIE	33733E203
HDV	ISHARES CORE HIGH DIVIDEND ETF	558	$61	0.0%	$102.03	—	UIE	46429B663
PVAL	PUTNAM FOCUSED LARGE CAPVALUE ETF	1,667	$61	0.0%	$36.30	—	UIE	746729300
GJUL	FT VEST US EQT MDRT BFR ETF	1,735	$60	0.0%	$32.08	—	UIE	33740U661
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	868	$60	0.0%	$69.34	—	UIE	46429B689
GDX	VANECK GOLD MINERS ETF	1,768	$60	0.0%	$31.01	—	UIE	92189F106
FDEC	FT VEST US EQUITY BUFFERETF	1,403	$60	0.0%	$38.99	—	UIE	33740U505
GJAN	FT VEST US EQTY MOD BUFRETF	1,617	$60	0.0%	$34.95	—	UIE	33740F516
HELO	JPMORGN HEDGD EQTY LAD OVRLY ETF	1,006	$59	0.0%	$52.88	—	UIE	46654Q724
EAPR	INNOVATOR EMEG MRK PR BFR APRIL ETF	2,250	$58	0.0%	$25.15	—	UIE	45782C359
FJUN	FT VST US EQTY BUFER ETF	1,165	$56	0.0%	$44.15	—	UIE	33740F722
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	1,407	$56	0.0%	$40.24	—	UIE	78467V848
EXEL	EXELIXIS INC	2,450	$55	0.0%	$21.74	+2.0%	COM	30161Q104
TSM	TAIWAN SEMICONDUCTR	316	$55	0.0%	$115.34	—	ADR	874039100
SWKS	SKYWORKS SOLUTIONS	508	$54	0.0%	$90.94	+2.1%	COM	83088M102
IWD	ISHARES RUSSELL 1000 VALUE ETF	303	$53	0.0%	$165.31	—	UIE	464287598
BAUG	INNOVATOR US EQUITY BUFFER ETF	1,290	$52	0.0%	$35.98	—	UIE	45782C698
MPC	MARATHON PETE CORP	300	$52	0.0%	$141.98	+26.5%	COM	56585A102
BEP	BROOKFIELD RENEW PART LP	2,100	$52	0.0%	$23.23	—	MLP	G16258108
KJUL	INNOVATOR US SMALL CAP PWR BFFR ETF	1,851	$51	0.0%	$27.08	—	UIE	45782C284
BITO	PROSHARES BITCOIN STRATEGY ETF	2,255	$51	0.0%	$21.17	—	UIE	74347G440
APRT	ALLIANZIM US LRG CAP BUFER10 APR ETF	1,400	$51	0.0%	$36.15	—	UIE	00888H109
HESM	HESS MIDSTREAM LP LP	1,384	$50	0.0%	$28.75	+6.5%	MLP	428103105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,883	$50	0.0%	$24.79	—	UIE	808524706
IYR	ISHARES US REAL ESTATE ETF	562	$49	0.0%	$91.37	—	UIE	464287739
BAC	BANK OF AMERICA CORP	1,235	$49	0.0%	$27.61	+33.4%	COM	060505104
ARWR	ARROWHEAD PHARMA INC	1,853	$48	0.0%	$26.56	-7.5%	COM	04280A100
GMAR	FT VEST US EQTY BUFFER ETF	1,310	$46	0.0%	$35.44	—	UIE	33740F482
ADI	ANALOG DEVICES INC	202	$46	0.0%	$172.22	+20.6%	COM	032654105
ABT	ABBOTT LABORATORIES	441	$46	0.0%	$96.07	+7.1%	COM	002824100
—	HESS CORP	301	$44	0.0%	$143.93	—	COM	42809H107
DIS	WALT DISNEY CO	446	$44	0.0%	$86.20	+22.4%	COM	254687106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,007	$44	0.0%	$41.10	—	UIE	922042858
FLOT	ISHARES FLOATING RATE BOND ETF	846	$43	0.0%	$50.62	—	UIE	46429B655
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	586	$43	0.0%	$66.38	—	UIE	97717W307
XLE	ENERGY SELECT SECTOR SPDR ETF	466	$43	0.0%	$83.87	—	UIE	81369Y506
AGZD	WISDOMTREE INTRST RT HDGAGRGT ETF	1,885	$42	0.0%	$21.92	—	UIE	97717W380
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	414	$41	0.0%	$81.56	—	UIE	33738R811
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	1,807	$40	0.0%	$19.74	—	UIE	00326A104
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	539	$40	0.0%	$70.96	—	UIE	33735J101
PAVE	GLOBAL X US INFRA DVLPMNT ETF	1,070	$40	0.0%	$37.02	—	UIE	37954Y673
EZM	WISDOMTREE US MIDCAP ETF	655	$38	0.0%	$57.40	—	UIE	97717W570
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	544	$37	0.0%	$65.20	—	UIE	316092600
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	1,047	$37	0.0%	$34.88	—	UIE	808524888
MRK	MERCK & CO. INC.	300	$37	0.0%	$96.81	+25.7%	COM	58933Y105
CI	THE CIGNA GROUP	110	$36	0.0%	$280.77	+19.0%	COM	125523100
PBP	INVESCO S&P 500 BUYWRITEETF	1,617	$36	0.0%	$21.72	—	UIE	46137V399
—	NUVEEN MORTGAGE AND INCO	1,984	$36	0.0%	$17.77	—	CEM	670735109
AMD	ADVANCED MICRO DEVICE IN	218	$35	0.0%	$135.62	+18.6%	COM	007903107
IWR	ISHARES RUSSELL MID CAP ETF	432	$35	0.0%	$77.73	—	UIE	464287499
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	379	$35	0.0%	$91.45	—	UIE	78468R663
BMY	BRISTOL-MYERS SQUIBB	790	$33	0.0%	$47.02	-12.8%	COM	110122108
FISV	FISERV INC	220	$33	0.0%	$126.46	+19.7%	COM	337738108
HWM	HOWMET AEROSPACE INC	416	$32	0.0%	$49.03	+53.8%	COM	443201108
DELL	DELL TECHNOLOGIES INC CLASS C	230	$32	0.0%	$79.66	+64.0%	COM	24703L202
PPA	INVESCO AEROSPACE & DEFENSE ETF	308	$32	0.0%	$92.21	—	UIE	46137V100
IYW	ISHARES US TECHNOLOGY ETF	209	$31	0.0%	$122.75	—	UIE	464287721
DHR	DANAHER CORP	124	$31	0.0%	$210.35	+19.0%	COM	235851102
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	550	$31	0.0%	$50.20	—	UIE	46654Q203
NIO	NIO INC	7,326	$30	0.0%	$9.07	—	ADR	62914V106
KMB	KIMBERLY CLARK CORP	219	$30	0.0%	$111.21	+12.7%	COM	494368103
BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	1,000	$30	0.0%	$28.57	—	UIE	45783Y855
COF	CAPITAL ONE FC	217	$30	0.0%	$104.53	+31.2%	COM	14040H105
BUFR	FT VEST LADDERED BUFFER ETF	1,035	$30	0.0%	$26.57	—	UIE	33740F755
MCD	MCDONALDS CORP	116	$30	0.0%	$258.68	-1.4%	COM	580135101
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	606	$30	0.0%	$49.34	—	UIE	92203J407
RWR	SPDR DOW JONES REIT ETF	304	$28	0.0%	$95.20	—	UIE	78464A607
GBTC	GRAYSCALE BITCOIN ETF	532	$28	0.0%	$34.62	—	UIE	389637109
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	550	$28	0.0%	$51.29	—	UIE	464288646
BKNG	BOOKING HOLDINGS INC	7	$28	0.0%	$3067.93	+19.1%	COM	09857L108
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	227	$28	0.0%	$113.76	—	UIE	81369Y704
AMGN	AMGEN INC.	88	$27	0.0%	$255.61	+9.3%	COM	031162100
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF IV	361	$27	0.0%	$64.09	—	UIE	33738R118
EFV	ISHARES MSCI EAFE VALUE ETF	513	$27	0.0%	$52.15	—	UIE	464288877
ETR	ENTERGY CORP	250	$27	0.0%	$45.37	+13.1%	COM	29364G103
ITA	ISHARES US AEROSPACE DEFENSE ETF	202	$27	0.0%	$126.30	—	UIE	464288760
XOM	EXXON MOBIL CORP	232	$27	0.0%	$97.59	+12.8%	COM	30231G102
IAU	ISHARES GOLD ETF	582	$26	0.0%	$39.03	—	UIE	464285204
PEP	PEPSICO INC	154	$25	0.0%	$153.75	+5.6%	COM	713448108
CSCO	CISCO SYSTEMS INC	531	$25	0.0%	$47.98	-5.6%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	84	$25	0.0%	$264.03	+15.6%	COM	824348106
SLV	ISHARES SILVER TRUST ETF	925	$25	0.0%	$21.78	—	UIE	46428Q109
SHM	SPDR NUVEN BLM SHT TM MPL BND ETF	520	$25	0.0%	$47.78	—	UIE	78468R739
GWW	WW GRAINGER INC	27	$24	0.0%	$756.34	+22.7%	COM	384802104
MAR	MARRIOTT INTL INC CLASS A	100	$24	0.0%	$198.52	+18.9%	COM	571903202
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	309	$24	0.0%	$77.39	—	UIE	464288513
VIOO	VANGUARD S&P SMALL CAP 600 ETF	240	$24	0.0%	$99.27	—	UIE	921932828
TJX	TJX COMPANIES INC	211	$23	0.0%	$87.27	+13.1%	COM	872540109
WBD	WARNER BROTHERS DISCOVER	3,124	$23	0.0%	$10.79	-25.8%	COM	934423104
CGGR	CAPITAL GROUP GROWTH ETF	700	$23	0.0%	$32.89	—	UIE	14020G101
—	FIRST TRUST SNR FLTG RAT	2,275	$23	0.0%	$10.10	—	CEM	33733U108
AGGY	WISDOMTREE YIELD ENHNC US AGGRE ETF	527	$23	0.0%	$44.05	—	UIE	97717X511
GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	195	$23	0.0%	$104.97	—	UIE	33737A108
IBIT	ISHARES BITCOIN ETF	650	$22	0.0%	$49.73	—	UIE	46438F101
FJAN	FT VEST US EQUITY BUF ETF	500	$22	0.0%	$39.83	—	UIE	33740F623
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	533	$21	0.0%	$39.20	—	UIE	78468R788
IWO	ISHARES RUSSELL 2000 GROWTH ETF	77	$20	0.0%	$253.64	—	UIE	464287648
AIVL	WISDOMTREE US AI ENHNCD VALUE ETF	200	$20	0.0%	$95.91	—	UIE	97717W406
VRT	VERTIV HOLDINGS CO CLASS A	225	$19	0.0%	$90.84	0.0%	COM	92537N108
CVS	CVS HEALTH CORP	328	$19	0.0%	$65.31	-10.4%	COM	126650100
SCHV	SCHWAB US LARGE CAP VALUE ETF	257	$19	0.0%	$70.05	—	UIE	808524409
IYH	ISHARES US HEALTHCARE ETF	310	$19	0.0%	$106.71	—	UIE	464287762
BNOV	INNOVATOR US EQY BUFFER ETF	500	$19	0.0%	$34.91	—	UIE	45782C581
JVA	COFFEE HOLDING CO	7,968	$19	0.0%	$0.78	+90.8%	COM	192176105
UAPR	INNOVATOR US EQUITY ULTRA BUFFER ETF	640	$19	0.0%	$27.44	—	UIE	45782C805
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	300	$19	0.0%	$61.92	—	UIE	464288273
QTAP	INNOVATOR GROW ACCLRT PLS ETF	513	$18	0.0%	$31.98	—	UIE	45783Y509
VTIP	VANGUARD SHORT INFLATIONPROT ETF IV	367	$18	0.0%	$47.45	—	UIE	922020805
IWN	ISHARES RUSSELL 2000 VALUE ETF	116	$18	0.0%	$155.86	—	UIE	464287630
CGCP	CAPITAL GROUP CORE PLUS INCM ETF	779	$17	0.0%	$22.69	—	UIE	14020Y102
FLJH	FRANKLIN FTSE JAPAN HEDGED ETF	543	$17	0.0%	$31.46	—	UIE	35473P637
—	WESTERN ASSET MORTGAGE O	1,446	$17	0.0%	$11.72	—	CEM	95790B109
LIN	LINDE PLC F	39	$17	0.0%	$383.62	+12.2%	FGO	G54950103
TEAM	ATLASSIAN CORP CLASS A	95	$17	0.0%	$196.33	-9.0%	COM	049468101
AVEM	AVANTIS EMERGING MARKETSEQ ETF	272	$17	0.0%	$56.39	—	UIE	025072604
UNL	UNITED STATES 12 MT NATURAL GAS ETF	2,000	$17	0.0%	$8.58	—	UIE	91288X109
IEMG	ISHARES CORE MSCI EMERGING ETF	299	$16	0.0%	$50.58	—	UIE	46434G103
WBS	WEBSTER FINL CO	365	$16	0.0%	$43.21	+3.0%	COM	947890109
BOND	PIMCO ACTIVE BOND ETF	174	$16	0.0%	$92.60	—	UIE	72201R775
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	161	$15	0.0%	$95.26	—	UIE	74348A467
C	CITIGROUP INC	234	$15	0.0%	$41.35	+42.0%	COM	172967424
YUM	YUM BRANDS INC	110	$15	0.0%	$119.71	+11.4%	COM	988498101
OGS	ONE GAS INC	227	$14	0.0%	$63.15	-0.7%	COM	68235P108
BP	BP PLC	400	$14	0.0%	$35.40	—	ADR	055622104
SPYX	SPDR S&P 500 FOSSIL FUELRES FRE ETF	323	$14	0.0%	$38.79	—	UIE	78468R796
USCI	UNITED STATES COMMODITY INDEX ETF	230	$14	0.0%	$59.25	—	UIE	911717106
PFE	PFIZER INC	504	$14	0.0%	$26.40	-6.2%	COM	717081103
QCOM	QUALCOMM INC	71	$14	0.0%	$138.18	+32.0%	COM	747525103
SEPW	ALLIANZIM US LG CP BFR20SEP ETF	500	$14	0.0%	$26.03	—	UIE	00888H687
BBAG	JPMORGAN BETA US AGGREGTE BND ETF	304	$14	0.0%	$46.49	—	UIE	46641Q241
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	156	$13	0.0%	$83.46	—	UIE	78464A201
VFH	VANGUARD FINANCIALS ETF	132	$13	0.0%	$92.00	—	UIE	92204A405
XBAP	INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	400	$13	0.0%	$30.57	—	UIE	45783Y301
GUNR	FLEXSHARES UPSTREAM NATURAL IDX ETF	314	$13	0.0%	$40.91	—	UIE	33939L407
OXY	OCCIDENTAL PETROL CO	200	$13	0.0%	$58.62	+5.8%	COM	674599105
RGLD	ROYAL GOLD INC	100	$13	0.0%	$113.01	+10.5%	COM	780287108
XAUG	FT VST US EQT ENC MDT BF ETF	375	$12	0.0%	$31.37	—	UIE	33740F391
MDT	MEDTRONIC PLC F	155	$12	0.0%	$71.45	+9.3%	FGO	G5960L103
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	213	$12	0.0%	$58.55	—	UIE	46641Q217
HBM	HUDBAY MINERALS INC F	1,323	$12	0.0%	$4.69	+85.1%	FGC	443628102
EETH	PROSHARES ETHER STRATEGYETF	168	$12	0.0%	$101.82	—	UIE	74349Y100
MKC	MC CORMICK & CO INC	162	$11	0.0%	$61.94	+12.5%	COM	579780206
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	104	$11	0.0%	$104.46	—	UIE	464287481
CGDG	CAPITAL GROUP DIVIDEND GROWER ETF	403	$11	0.0%	$27.16	—	UIE	14021L109
CTRA	COTERRA ENERGY INC	425	$11	0.0%	$24.95	+5.1%	COM	127097103
CB	CHUBB LTD F	44	$11	0.0%	$213.74	+18.3%	FGO	H1467J104
MSI	MOTOROLA SOLUTIONS	29	$11	0.0%	$295.69	+19.9%	COM	620076307
SCHH	CHARLES SCHWAB US REIT ETF	557	$11	0.0%	$20.72	—	UIE	808524847
OEF	ISHARES S&P 100 ETF	42	$11	0.0%	$222.33	—	UIE	464287101
SMIN	ISHARES MSCI INDIA SMALLCAP ETF	137	$11	0.0%	$70.27	—	UIE	46429B614
KKR	KKR & CO INC	105	$11	0.0%	$100.87	0.0%	COM	48251W104
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	223	$11	0.0%	$48.34	—	UIE	47103U886
IP	INTERNTNL PAPER	250	$11	0.0%	$31.96	+19.2%	COM	460146103
AVIV	AVANTIS INTERNATIONAL LARG CP VL ETF	201	$11	0.0%	$51.53	—	UIE	025072364
APO	APOLLO GLOBAL MGMT INC N	89	$11	0.0%	$110.88	0.0%	COM	03769M106
GE	GE AEROSPACE	66	$10	0.0%	$91.84	+72.0%	COM	369604301
UDN	INVESCO DB US DOLLAR INDEX BEARISH FUND	586	$10	0.0%	$18.43	—	UIE	46141D104
WPM	WHEATON PRECIOUS METAL F	200	$10	0.0%	$44.49	+18.9%	FGC	962879102
TGT	TARGET CORP	68	$10	0.0%	$113.03	+30.9%	COM	87612E106
DE	DEERE & CO	27	$10	0.0%	$365.14	+4.2%	COM	244199105
FSIG	FIRST TRUST LMT DR INV GRD CR ETF	530	$10	0.0%	$18.77	—	UIE	33738D804
XYL	XYLEM INC.	73	$10	0.0%	$97.38	+37.1%	COM	98419M100
CAH	CARDINAL HEALTH INC	99	$10	0.0%	$95.72	+3.7%	COM	14149Y108
CMG	CHIPOTLE MEXICAN GRL	150	$9	0.0%	$61.85	+0.4%	COM	169656105
PDD	PDD HOLDINGS INC	70	$9	0.0%	$132.96	—	ADR	722304102
HRL	HORMEL FOODS CORP	296	$9	0.0%	$30.20	+4.8%	COM	440452100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	103	$9	0.0%	$85.06	—	UIE	92189F643
FTCS	FIRST TRUST CAPITAL STRENGTH ETF IV	105	$9	0.0%	$79.90	—	UIE	33733E104
FEMS	FT EMRGING MKTS SML CAP ALPHADEX ETF	212	$9	0.0%	$38.39	—	UIE	33737J307
—	MARATHON OIL CORP	300	$9	0.0%	$24.16	—	COM	565849106
CAT	CATERPILLAR INC	26	$9	0.0%	$254.59	+33.0%	COM	149123101
IHI	ISHARES US MEDICAL DEVICES ETF	152	$9	0.0%	$53.88	—	UIE	464288810
BA	BOEING CO	45	$8	0.0%	$213.87	-16.7%	COM	097023105
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	143	$8	0.0%	$55.61	—	UIE	464286533
—	SILVERCREST METALS INC F	1,000	$8	0.0%	$8.15	—	FGC	828363101
NET	CLOUDFLARE INC CLASS A	98	$8	0.0%	$80.25	+0.5%	COM	18915M107
PNW	PINNACLE WEST CAP	106	$8	0.0%	$67.20	+5.3%	COM	723484101
DFEB	FT VEST US EQUITY DEEP BFR ETF	200	$8	0.0%	$37.49	—	UIE	33740F771
ARM	ARM HLDGS PLC	47	$8	0.0%	$163.62	—	ADR	042068205
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	251	$8	0.0%	$27.72	—	UIE	33738D101
NKE	NIKE INC CLASS B	101	$8	0.0%	$102.99	-12.9%	COM	654106103
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	223	$8	0.0%	$42.20	—	UIE	33733E500
—	TCW STRATEGIC INCOME CF	1,582	$7	0.0%	$4.67	—	CEM	872340104
FCX	FREEPORT-MCMORAN INC	150	$7	0.0%	$49.32	0.0%	COM	35671D857
EMR	EMERSON ELECTRIC CO	66	$7	0.0%	$88.09	+22.0%	COM	291011104
OKE	ONEOK INC	89	$7	0.0%	$60.36	+22.5%	COM	682680103
MDLZ	MONDELEZ INTL CLASS A	109	$7	0.0%	$64.31	+1.3%	COM	609207105
—	CLEARBRIDGE MLP AND MIDSTENDER OFFER EXP: 06/20/24	150	$7	0.0%	$40.31	—	CEM	184692200
—	AVANGRID INC	200	$7	0.0%	$32.41	—	COM	05351W103
QDF	FLEXSHARES QUAL DIV ETF	106	$7	0.0%	$61.27	—	UIE	33939L860
JCPB	JPMORGAN CORE PLUS BOND ETF	150	$7	0.0%	$46.58	—	UIE	46641Q670
DES	WISDOMTREE US SMALLCAP DIVIDEND ETF	222	$7	0.0%	$32.21	—	UIE	97717W604
XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	225	$7	0.0%	$28.88	—	UIE	97717X578
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	168	$7	0.0%	$40.58	—	UIE	33734H106
NVS	NOVARTIS AG	64	$7	0.0%	$100.97	—	ADR	66987V109
AMJB	ALERIAN MLP INDEX ETN	233	$7	0.0%	$28.94	—	UIE	48133Q309
—	NEW YORK CMNTY BANCO CLASS EQUITY	2,001	$6	0.0%	$8.13	—	COM	649445103
UPS	UNITED PARCEL SRVC CLASS B	46	$6	0.0%	$134.16	-3.1%	COM	911312106
GEV	GE VERNOVA INC	36	$6	0.0%	$158.10	0.0%	COM	36828A101
ADM	ARCHER-DANIELS-MIDLN	100	$6	0.0%	$54.82	+5.3%	COM	039483102
D	DOMINION ENERGY INC	119	$6	0.0%	$40.17	+17.3%	COM	25746U109
VTI	VANGUARD TOTAL STOCK MARKET ETF	22	$6	0.0%	$233.77	—	UIE	922908769
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	50	$6	0.0%	$114.04	—	UIE	46137V464
RBLX	ROBLOX CORP CLASS A	150	$6	0.0%	$40.58	-12.3%	COM	771049103
—	PROSHARES SHORT S&P 500 ETF	480	$5	0.0%	$12.99	—	UIE	74347B425
ACN	ACCENTURE PLC FCLASS A	18	$5	0.0%	$312.68	-4.3%	FGO	G1151C101
HFND	UNLIMTED HFND MT STGY RTN TRK ETF	250	$5	0.0%	$20.82	—	UIE	886364439
DRUP	GRANITESHARES NSDQ SLT DISRS ETF	101	$5	0.0%	$46.04	—	UIE	38747R603
EPD	ENTERPRISE PRODS PART LP	182	$5	0.0%	$29.18	—	MLP	293792107
PWRD	TCW TRANSFORM SYSTEMS ETF	77	$5	0.0%	$68.22	—	UIE	29287L205
GM	GENERAL MOTORS CO	110	$5	0.0%	$44.38	0.0%	COM	37045V100
SUPP	TCW TRANSFORM SUPPLY CHAIN ETF	77	$5	0.0%	$64.85	—	UIE	29287L304
MELI	MERCADOLIBRE INC	3	$5	0.0%	$1617.36	-2.4%	COM	58733R102
RTX	RTX CORP	48	$5	0.0%	$75.63	+32.4%	COM	75513E101
HPQ	HP INC.	137	$5	0.0%	$25.76	+15.3%	COM	40434L105
HAS	HASBRO INC	80	$5	0.0%	$46.08	+20.7%	COM	418056107
AEP	AMER ELECTRIC PWR CO	53	$5	0.0%	$71.72	+15.2%	COM	025537101
ITT	ITT INC	36	$5	0.0%	$105.13	+24.9%	COM	45073V108
YUMC	YUM CHINA HOLDINGS INC	150	$5	0.0%	$46.55	-21.4%	COM	98850P109
KD	KYNDRYL HLDGS INC	175	$5	0.0%	$17.09	+40.3%	COM	50155Q100
CGW	INVSC S P GLOBAL WATER INDEX ETF	82	$5	0.0%	$53.28	—	UIE	46138E263
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETF	102	$5	0.0%	$44.88	—	UIE	78468R630
—	PROCURE DISASTER RECOVERY STRGY ETF	129	$4	0.0%	$30.89	—	UIE	74280R304
MFC	MANULIFE FINL F	168	$4	0.0%	$19.21	+30.2%	FGC	56501R106
ISRA	VANECK ISRAEL ETF	122	$4	0.0%	$34.89	—	UIE	92189F635
ZBH	ZIMMER BIOMET HLDGS	40	$4	0.0%	$109.35	+6.1%	COM	98956P102
BUFF	INNOVATOR LADDR ALLCTN PWR BUFF ETF	100	$4	0.0%	$40.08	—	UIE	45783Y814
TAN	INVSC SOLAR ETF	100	$4	0.0%	$53.40	—	UIE	46138G706
EL	ESTEE LAUDER CO INC CLASS A	38	$4	0.0%	$127.42	-0.4%	COM	518439104
SMG	SCOTTS MIRACLE GRO CO	62	$4	0.0%	$49.08	+28.8%	COM	810186106
VLTO	VERALTO CORP	41	$4	0.0%	$73.75	+28.7%	COM	92338C103
FAPR	FT VEST US EQY BUFF ETF	100	$4	0.0%	$34.95	—	UIE	33740U885
AA	ALCOA CORP	97	$4	0.0%	$26.49	+43.2%	COM	013872106
SCHW	CHARLES SCHWAB CORP	51	$4	0.0%	$56.12	+28.9%	COM	808513105
DBA	INVESCO DB AGRICULTURE FUND	157	$4	0.0%	$20.73	—	UIE	46140H106
VEGI	ISHARES MSCI AGRI PRODUCERS ETF	104	$4	0.0%	$38.01	—	UIE	464286350
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	25	$4	0.0%	$147.72	—	UIE	81369Y209
PHO	INVSC WATER RESC PORTFOLIO ETF	56	$4	0.0%	$60.41	—	UIE	46137V142
BABA	ALIBABA GROUP HLDG LTD	50	$4	0.0%	$77.52	—	ADR	01609W102
EVX	VANECK ENVIRONMENTAL SERVICES ETF	20	$3	0.0%	$154.50	—	UIE	92189F304
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	52	$3	0.0%	$58.37	—	UIE	46641Q324
MYO	MYOMO INC	1,001	$3	0.0%	$3.39	+0.0%	COM	62857J201
SYM	SYMBOTIC INC CLASS A	90	$3	0.0%	$43.84	-7.7%	COM	87151X101
CFR	CULLEN FROST BANKERS	31	$3	0.0%	$90.62	+9.7%	COM	229899109
GSK	GSK PLC ADR	80	$3	0.0%	$37.06	—	ADR	37733W204
FTGS	FIRST TRUST GROWTH STRENGTH ETF	100	$3	0.0%	$30.51	—	UIE	33733E823
CARR	CARRIER GLOBAL CORP	48	$3	0.0%	$51.55	+16.8%	COM	14448C104
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	55	$3	0.0%	$55.10	—	UIE	808524763
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	124	$3	0.0%	$22.48	—	UIE	33739H101
EIPI	FT ENERGY INCM PARTNR ENHNCD ETF	157	$3	0.0%	$18.59	—	UIE	33740F276
PM	PHILIP MORRIS INTL	29	$3	0.0%	$83.97	+8.7%	COM	718172109
HPE	HEWLETT PACKARD ENTERPRI	136	$3	0.0%	$15.35	+14.7%	COM	42824C109
QTOC	INNOVATOR GROWTH ACCLR PLUS ETF	100	$3	0.0%	$25.48	—	UIE	45782C128
TJUL	INNOVATOR EQT DEFINED PRTCN ETF	100	$3	0.0%	$25.67	—	UIE	45783Y541
ENB	ENBRIDGE INC F	75	$3	0.0%	$29.41	+10.1%	FGC	29250N105
VMC	VULCAN MATERIALS COM	10	$2	0.0%	$208.58	+22.4%	COM	929160109
LGLV	SPDR SSGA US LG CP LW VLT INX ETF	16	$2	0.0%	$145.50	—	UIE	78468R804
BUFD	FT VEST LADDERED DEEP BUFFER ETF	100	$2	0.0%	$22.70	—	UIE	33740U703
FNDB	SCHWAB FUNDMTL US BROAD MKT ETF	37	$2	0.0%	$62.08	—	UIE	808524789
BUFG	FT VST BUFF ALLOCATION GRW ETF	100	$2	0.0%	$21.28	—	UIE	33740U778
OTIS	OTIS WORLDWIDE CORP	24	$2	0.0%	$80.24	+16.8%	COM	68902V107
BKIE	BNY MELLON INTERNATIONALEQ ETF	30	$2	0.0%	$71.47	—	UIE	09661T404
ARKK	ARK INNOVATION ETF	50	$2	0.0%	$52.56	—	UIE	00214Q104
TRV	TRAVELERS COMPANIES	11	$2	0.0%	$166.66	+25.3%	COM	89417E109
BUFT	FT VEST BUFF ALLCTN DFNSV ETF	100	$2	0.0%	$20.83	—	UIE	33740U760
FE	FIRSTENERGY CORP	56	$2	0.0%	$33.21	+9.4%	COM	337932107
—	SIRIUS XM HLDGS INC	748	$2	0.0%	$5.47	—	COM	82968B103
QCAP	FT VEST NAS 100 CONSERV BUFR ETF	100	$2	0.0%	$21.15	—	UIE	33740F284
SBUX	STARBUCKS CORP	27	$2	0.0%	$92.19	-15.3%	COM	855244109
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	100	$2	0.0%	$19.57	—	UIE	00214Q609
REZI	RESIDEO TECHNOLOGIES INC	102	$2	0.0%	$16.37	+26.4%	COM	76118Y104
CCL	CARNIVAL CORP F	100	$2	0.0%	$14.52	+6.5%	FGO	143658300
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	30	$2	0.0%	$60.20	—	UIE	46434V381
UFO	PROCURE SPACE ETF	106	$2	0.0%	$18.70	—	UIE	74280R205
OXY/WS	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	41	$2	0.0%	$38.93	—	WAR	674599162
KTB	KONTOOR BRANDS INC	25	$2	0.0%	$51.39	+27.2%	COM	50050N103
TT	TRANE TECHNOLOGIES PLC F	5	$2	0.0%	$214.57	+46.2%	FGO	G8994E103
GEHC	GE HEALTHCARE TECHNOLOGI	21	$2	0.0%	$69.79	+16.6%	COM	36266G107
POOL	POOL CORP	5	$2	0.0%	$340.10	+3.9%	COM	73278L105
TBX	PROSHARES SHORT 7-10 YEAR TREASU ETF	54	$2	0.0%	$28.33	—	UIE	74348A608
LHX	L3HARRIS TECHNOLOGIES IN	7	$2	0.0%	$179.88	+16.3%	COM	502431109
ETN	EATON CORP PLC F	5	$2	0.0%	$215.55	+47.2%	FGO	G29183103
TTWO	TAKE TWO INTERACTV	10	$2	0.0%	$149.20	+1.7%	COM	874054109
OZEM	ROUNDHILL GLP 1 WEIGHT LOSS ETF IV	58	$2	0.0%	$26.66	—	UIE	77926X882
SYF	SYNCHRONY FINL	32	$2	0.0%	$30.33	+39.0%	COM	87165B103
SLVM	SYLVAMO CORP	22	$2	0.0%	$43.77	+42.7%	COM	871332102
CAVA	CAVA GROUP INC	16	$1	0.0%	$45.45	+69.9%	COM	148929102
LQD	ISHARES IBOXX INVT GRADEBOND ETF	14	$1	0.0%	$107.79	—	UIE	464287242
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	26	$1	0.0%	$47.58	—	UIE	46641Q761
VUSB	VANGUARD ULTRA SHORT BOND ETF	27	$1	0.0%	$48.67	—	UIE	92203C303
IMCG	ISHARES MORGSTAR MID CAPGRO ETF	19	$1	0.0%	$64.47	—	UIE	464288307
—	LHA MARKET STATE ALPHA SEEKER ETF	52	$1	0.0%	$23.87	—	UIE	26922A156
EOG	EOG RESOURCES INC	10	$1	0.0%	$115.58	+5.7%	COM	26875P101
LUNR	INTUITIVE MACHS INC CLASS A	379	$1	0.0%	$3.09	+60.8%	COM	46125A100
ESGU	ISHARES ESG AWARE MSCI USA ETF	10	$1	0.0%	$108.60	—	UIE	46435G425
VOD	VODAFONE GROUP	128	$1	0.0%	$8.70	—	ADR	92857W308
—	US STEEL	30	$1	0.0%	$48.67	—	COM	912909108
ALC	ALCON INC F	12	$1	0.0%	$73.37	+15.7%	FGO	H01301128
CLIX	PROSHARES LONG ONLN SHRTSTRS ETF	25	$1	0.0%	$38.12	—	UIE	74347B375
ARKW	ARK NEXT GENERATION INTERNET ETF	12	$1	0.0%	$76.01	—	UIE	00214Q401
—	TEUCRIUM AILA LONG SHT AGRI ST ETF	45	$1	0.0%	$21.62	—	UIE	53656G522
IUSV	ISHARES CORE S&P US VALUE ETF	11	$1	0.0%	$88.24	—	UIE	464287663
ZETA	ZETA GLOBAL HOLDINGS CORCLASS A	50	$1	0.0%	$8.39	+74.8%	COM	98956A105
CUT	INVSC MSCI GLOBAL TIMBERETF	27	$1	0.0%	$31.67	—	UIE	46138E545
MSTB	LHA MARKET STATE TACTICAL BETA ETF	26	$1	0.0%	$28.69	—	UIE	26922B105
WOOD	ISHARES GLOBAL TIMBER FORESTRY ETF	11	$1	0.0%	$83.96	—	UIE	464288174
HLN	HALEON PLC	100	$1	0.0%	$8.23	—	ADR	405552100
DRI	DARDEN RESTAURANTS	5	$1	0.0%	$141.79	+2.1%	COM	237194105
U	UNITY SOFTWARE INC	50	$1	0.0%	$30.82	-30.6%	COM	91332U101
DBMF	IMGP DBI MANAGED FUTURESSTRTGY ETF	26	$1	0.0%	$25.51	—	UIE	53700T827
TMV	DIR DAILY 20 YEAR TRSRYBEAR 3X ETF	21	$1	0.0%	$30.00	—	UIE	25460G849
YOLO	ADVISORSHARES PURE CANNABIS ETF	214	$1	0.0%	$3.02	—	UIE	00768Y495
CRON	CRONOS GROUP INC F	300	$1	0.0%	$1.94	+32.8%	FGC	22717L101
—	TRADR SHORT INNOVATION DAILY ETF	22	$1	0.0%	$26.09	—	UIE	46144X628
GILD	GILEAD SCIENCES INC	10	$1	0.0%	$72.19	-12.5%	COM	375558103
ON	ON SEMICONDUCTOR CO	10	$1	0.0%	$78.58	-10.7%	COM	682189105
COP	CONOCOPHILLIPS	5	$1	0.0%	$109.73	+5.2%	COM	20825C104
ROKU	ROKU I N C CLASS A	10	$1	0.0%	$83.65	-29.9%	COM	77543R102
LULU	LULULEMON ATHLETICA	2	$1	0.0%	$383.19	-12.8%	COM	550021109
MRNA	MODERNA INC	5	$1	0.0%	$84.11	+50.5%	COM	60770K107
TDC	TERADATA CORP	17	$1	0.0%	$44.96	-22.4%	COM	88076W103
OGN	ORGANON & CO	28	$1	0.0%	$12.33	+51.4%	COM	68622V106
ASIX	ADVANSIX INC	25	$1	0.0%	$26.20	-9.2%	COM	00773T101
DAL	DELTA AIR LINES INC DEL	12	$1	0.0%	$35.44	+37.7%	COM	247361702
—	PARAMOUNT GLOBAL CLASS B	54	$1	0.0%	$14.86	—	COM	92556H206
CXSE	WSDMTRE TR CHN EX ST OWNENTR ETF IV	21	$1	0.0%	$27.57	—	UIE	97717X719
GTX	GARRETT MOTION INC F	61	$1	0.0%	$7.72	+19.7%	FGO	366505105
NEM	NEWMONT CORP	12	$1	0.0%	$36.81	+7.6%	COM	651639106
AVNS	AVANOS MEDICAL INC	25	$0	0.0%	$20.64	-5.6%	COM	05350V106
OLN	OLIN CORP	10	$0	0.0%	$45.36	+12.6%	COM	680665205
XLG	INVSC S P 500 TOP 50 ETF	10	$0	0.0%	$37.90	—	UIE	46137V233
NATL	NCR ATLEOS CORP	17	$0	0.0%	$22.89	+6.5%	COM	63001N106
ABNB	AIRBNB INC CLASS A	3	$0	0.0%	$140.17	+9.0%	COM	009066101
EVRG	EVERGY INC	8	$0	0.0%	$45.92	+8.4%	COM	30034W106
VYX	NCR VOYIX CORP	34	$0	0.0%	$15.95	-21.1%	COM	62886E108
BLOK	AMPLIFY TRNSFRMTNL DATA SHRNG ETF	12	$0	0.0%	$31.25	—	UIE	032108607
VTRS	VIATRIS INC	37	$0	0.0%	$8.69	+17.9%	COM	92556V106
WCLD	WISDOMTREE CLOUD COMPUTING ETF	12	$0	0.0%	$35.00	—	UIE	97717Y691
QDPL	PACER META US LRG CP DV MLT 400 ETF	10	$0	0.0%	$36.70	—	UIE	69374H436
—	RANGE CANCER THERAPEUTICS ETF	27	$0	0.0%	$13.44	—	UIE	26922A826
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	10	$0	0.0%	$33.70	—	UIE	808524755
—	TILRAY BRANDS INC	200	$0	0.0%	$2.30	—	COM	88688T100
IOCT	INNOVATOR INTRL DVP PW BF OCT ETF	11	$0	0.0%	$27.91	—	UIE	45782C631
BSTP	INNOVATOR BUFFER STP UP STRGY ETF	10	$0	0.0%	$30.30	—	UIE	45783Y731
BUFB	INNOVATOR LADDERED ALLCTN BUFF ETF	10	$0	0.0%	$29.40	—	UIE	45783Y756
CHTR	CHARTER COMMUNICATN CLASS A	1	$0	0.0%	$407.77	-33.1%	COM	16119P108
SLG	SL GREEN REALTY CORP	5	$0	0.0%	$45.20	—	COM	78440X887
PSFF	PACER SWAN SOS FUND OF FUNDS ETF	10	$0	0.0%	$27.80	—	UIE	69374H568
TLTW	ISHARES 20 PLS YR TRSY BD BYT ST ETF	11	$0	0.0%	$26.71	—	UIE	46436E338
QS	QUANTUMSCAPE CORP CLASS A	56	$0	0.0%	$6.30	-11.5%	COM	74767V109
NXPI	NXP SEMICONDUCTORS F	1	$0	0.0%	$193.61	+29.2%	FGO	N6596X109
WCBR	WISDOMTREE CYBERSECURITYETF	10	$0	0.0%	$25.60	—	UIE	97717Y659
INO	INOVIO PHARMA	31	$0	0.0%	$8.63	+21.9%	COM	45773H409
DMBS	DOUBLELINE MORTGAGE ETF	5	$0	0.0%	$48.60	—	UIE	25861R402
UNP	UNION PACIFIC CORP	1	$0	0.0%	$209.24	+7.8%	COM	907818108
F	FORD MOTOR CO	18	$0	0.0%	$9.63	+15.6%	COM	345370860
EPRF	INNOVATOR SP INVESTMEN GRADE PRF ETF	11	$0	0.0%	$18.91	—	UIE	45783Y822
—	VIRTUS CONV & INCOME FD	71	$0	0.0%	$2.97	—	CEM	92838U108
MARA	MARATHON DIGITAL HLDGS I	10	$0	0.0%	$12.62	+50.5%	COM	565788106
VVX	V2X INC NAME CHANGE EFF: 07/08/22	4	$0	0.0%	$47.06	+0.6%	COM	92242T101
WEN	WENDYS CO	11	$0	0.0%	$19.25	-5.6%	COM	95058W100
DXC	D X C TECHNOLOGY CO	10	$0	0.0%	$22.25	-15.6%	COM	23355L106
IYE	ISHARES US ENERGY ETF	4	$0	0.0%	$48.75	—	UIE	464287796
LUMN	LUMEN TECHNOLOGIES INC	146	$0	0.0%	$1.42	-10.5%	COM	550241103
KRBN	KRANESHARES GLOBAL CARBON STG ETF	5	$0	0.0%	$36.44	—	UIE	500767678
CALY	TOPGOLF CALLAWAY BRANDS	10	$0	0.0%	$12.85	+21.6%	COM	131193104
JBLU	JETBLUE AIRWAYS CORP	25	$0	0.0%	$6.21	-2.9%	COM	477143101
—	ENZO BIOCHEM INC	120	$0	0.0%	$1.39	—	COM	294100102
BITF	BITFARMS LTD F	50	$0	0.0%	$1.61	+33.9%	FGC	09173B107
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	6	$0	0.0%	$17.50	—	UIE	33739P855
KCCA	KRANESHARES CLRN CRB ALWSTGY ETF	4	$0	0.0%	$30.15	—	UIE	500767553
UMBF	U M B FINL CORP	1	$0	0.0%	$82.01	0.0%	COM	902788108
RISR	FOLIOBEYOND ALTRNV INC INT RT ETF	2	$0	0.0%	$34.50	—	UIE	886364637
AVES	AVANTIS EMERGING MARKETSVALUE ETF	2	$0	0.0%	$37.00	—	UIE	025072372
WSC	WILLSCOT MOBILE MINI HLDCLASS A	2	$0	0.0%	$46.47	-14.8%	COM	971378104
—	ZIMVIE INC	4	$0	0.0%	$17.75	—	COM	98888T107
—	NIKOLA CORP CLASS EQUITY	8	$0	0.0%	$8.25	—	COM	654110303
RDDT	REDDIT INC CLASS A	1	$0	0.0%	$54.74	-3.7%	COM	75734B100
BTCO	INVESCO GALAXY BITCOIN ETF	1	$0	0.0%	$71.00	—	UIE	46091J101
PLUG	PLUG POWER INC	25	$0	0.0%	$5.24	-45.4%	COM	72919P202
—	BLACKROCK SCIENCE TECHNO	1	$0	0.0%	$46.00	—	CEM	09258G104
CG	CARLYLE GROUP INC	1	$0	0.0%	$40.98	0.0%	COM	14316J108
PSQH	PSQ HLDGS INC CLASS A	10	$0	0.0%	$6.02	-34.8%	COM	693691107
LEMB	ISHARES JP MRGN EM LCL CRNCY ETF	1	$0	0.0%	$36.68	—	UIE	464286517
CCEF	CALAMOS CEF INCOME ARBITRAGE ETF	1	$0	0.0%	$27.00	—	UIE	12811T407
CNX	C N X RESOURCES CORP	1	$0	0.0%	$21.32	+14.5%	COM	12653C108
PBW	INVSC WILDERHILL CLEAN ENERGY ETF	1	$0	0.0%	$32.00	—	UIE	46137V134
BETZ	ROUNDHILL SPRT BETNG ANDIGAMING ETF	1	$0	0.0%	$17.00	—	UIE	53656F789
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRET	1	$0	0.0%	$18.00	—	UIE	37950E408
EFZ	PROSHARES SHORT MSCI EAFE ETF	1	$0	0.0%	$17.00	—	UIE	74347R370
—	COHEN STEERS QUAL INCOME	1	$0	0.0%	$12.24	—	CEM	19247L106
ELD	WISDOMTREE EMERGING MARKT LOCAL ETF	1	$0	0.0%	$14.00	—	UIE	97717X867
—	NUVEEN REAL ESTATE INCOM	1	$0	0.0%	$9.00	—	CEM	67071B108
COGT	COGENT BIOSCIENCES INC	1	$0	0.0%	$7.66	-1.0%	COM	19240Q201