Location: Melville, NY
CIK: 0002010474 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 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 | 103,668 | $10.45M | 8.6% | $100.84 * | $19.40 | +29.9% | UIE | 808524300 |
| CAPE | DOUBLELINE SHILLER CAPE US EQUTS ETF | 219,122 | $6.074M | 5.0% | $27.72 | $24.63 | +12.6% | UIE | 25861R204 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 9,673 | $4.635M | 3.8% | $479.12 | $380.34 | +26.0% | UIE | 46090E103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 63,815 | $4.012M | 3.3% | $62.87 * | $17.27 | +21.3% | UIE | 808524102 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 37,470 | $3.771M | 3.1% | $100.65 | $100.23 | +0.4% | UIE | 72201R833 |
| SPY | SPDR S&P 500 ETF | 6,820 | $3.712M | 3.0% | $544.24 | $447.62 | +21.6% | UIE | 78462F103 |
| PJUN | INNOVATOR US EQUITY POWER BUFFER ETF | 98,905 | $3.523M | 2.9% | $35.62 | $32.14 | +10.8% | UIE | 45782C748 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,220 | $3.329M | 2.7% | $535.16 | $464.32 | +15.2% | UIE | 78467Y107 |
| AAPL | APPLE INC | 11,833 | $2.492M | 2.0% | $210.61 | $182.81 | +14.4% | COM | 037833100 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 37,754 | $2.25M | 1.8% | $59.60 | $59.68 | -0.1% | UIE | 33739Q408 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 43,293 | $2.178M | 1.8% | $50.31 | $50.38 | -0.1% | UIE | 97717Y527 |
| FMAY | FT VEST US EQUITY BUFFERETF | 45,501 | $2.032M | 1.7% | $44.65 | $43.68 | +2.2% | UIE | 33740F748 |
| BAR | GRANITESHARES GOLD ETF | 81,733 | $1.876M | 1.5% | $22.95 | $19.61 | +17.1% | UIE | 38748G101 |
| SCHX | SCHWAB US LARGE CAP ETF | 29,140 | $1.872M | 1.5% | $64.25 * | $17.56 | +22.0% | UIE | 808524201 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 34,455 | $1.748M | 1.4% | $50.75 | $50.56 | +0.4% | UIE | 46641Q654 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 36,865 | $1.685M | 1.4% | $45.71 | $45.81 | -0.2% | UIE | 33738D309 |
| JBND | JPMORGAN ACTIVE BOND ETF | 27,703 | $1.447M | 1.2% | $52.25 | $51.00 | +2.5% | UIE | 46654Q716 |
| JANW | ALLIANZIM US LARGE CAP BUFFER20 ETF | 43,765 | $1.409M | 1.2% | $32.20 | $29.57 | +8.9% | UIE | 00888H802 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 19,976 | $1.338M | 1.1% | $66.98 * | $19.35 | +15.4% | UIE | 808524771 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 21,241 | $1.322M | 1.1% | $62.26 | $57.22 | +8.8% | UIE | 025072703 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 39,959 | $1.319M | 1.1% | $33.00 | $27.98 | +17.9% | UIE | 14020W106 |
| PMAY | INNOVATOR US EQUITY POWER BUFFER ETF | 36,409 | $1.242M | 1.0% | $34.11 | $30.28 | +12.7% | UIE | 45782C318 |
| VOO | VANGUARD S&P 500 ETF | 2,482 | $1.241M | 1.0% | $500.14 | $424.78 | +17.7% | UIE | 922908363 |
| JMUB | JPMORGAN MUNICIPAL ETF | 22,579 | $1.137M | 0.9% | $50.38 | $49.19 | +2.4% | UIE | 46641Q647 |
| VBR | VANGUARD SMALL CAP VALUEETF | 6,149 | $1.122M | 0.9% | $182.53 | $164.76 | +10.8% | UIE | 922908611 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,842 | $1.078M | 0.9% | $64.00 | $52.39 | +22.2% | UIE | 78464A854 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,893 | $1.076M | 0.9% | $182.55 | $160.90 | +13.5% | UIE | 921908844 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 25,532 | $1.059M | 0.9% | $41.49 | $36.19 | +14.6% | UIE | 45782C888 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 9,560 | $1.044M | 0.9% | $109.19 | $96.30 | +13.4% | UIE | 46641Q407 |
| APRW | ALLIANZIM US LRG CAP BUFER20 APR ETF | 33,409 | $1.04M | 0.9% | $31.12 | $28.63 | +8.7% | UIE | 00888H208 |
| AMZN | AMAZON.COM INC | 5,176 | $1M | 0.8% | $193.25 | $141.52 | +36.5% | COM | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 2,423 | $948K | 0.8% | $391.21 | $349.44 | +11.9% | UIE | 78467X109 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,441 | $890K | 0.7% | $77.83 * | $22.91 | +13.2% | UIE | 808524508 |
| ED | CONSOLIDATED EDISON | 9,957 | $890K | 0.7% | $89.42 * | $83.05 | +2.3% | COM | 209115104 |
| SCHA | SCHWAB US SMALL CAP ETF | 18,355 | $871K | 0.7% | $47.45 * | $21.07 | +12.6% | UIE | 808524607 |
| INDA | ISHARES MSCI INDIA INDEXETF | 15,028 | $838K | 0.7% | $55.78 | $50.26 | +11.0% | UIE | 46429B598 |
| XSEP | FT VEST US EQT ENC MD BF ETF | 21,855 | $824K | 0.7% | $37.71 | $34.73 | +8.6% | UIE | 33740U810 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,956 | $796K | 0.7% | $406.80 | $350.99 | +15.9% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 1,722 | $770K | 0.6% | $447.05 | $355.56 | +24.3% | COM | 594918104 |
| — | BLACKROCK MUNIHOLDINGS N | 67,499 | $769K | 0.6% | $11.39 | $11.41 | — | CEM | 09254X101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,719 | $756K | 0.6% | $77.76 * | $23.85 | +8.7% | UIE | 808524797 |
| NVDA | NVIDIA CORP | 5,840 | $722K | 0.6% | $123.55 | $98.49 | +25.4% | COM | 67066G104 |
| FLQM | FRANKLIN US MD CP MULTIFCT INDEX ETF | 14,030 | $720K | 0.6% | $51.29 | $45.02 | +13.9% | UIE | 35473P884 |
| EFA | ISHARES MSCI EAFE ETF | 9,097 | $713K | 0.6% | $78.33 | $70.82 | +10.6% | UIE | 464287465 |
| FNOV | FT VEST US EQUITY BUFF ETF | 15,012 | $691K | 0.6% | $46.03 | $40.29 | +14.3% | UIE | 33740F847 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 8,934 | $690K | 0.6% | $77.28 | $75.76 | +2.0% | UIE | 92206C409 |
| VHT | VANGUARD HEALTH CARE ETF | 2,563 | $682K | 0.6% | $266.02 | $237.25 | +12.1% | UIE | 92204A504 |
| IJUL | INNOVATOR INTNL DLP PWR BFR JUL ETF | 23,368 | $657K | 0.5% | $28.12 | $25.88 | +8.6% | UIE | 45782C722 |
| FEBW | ALLIANZIM US LRG BUFFER20 FEB ETF | 21,777 | $645K | 0.5% | $29.63 | $28.38 | +4.4% | UIE | 00888H786 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 5,378 | $639K | 0.5% | $118.78 | $98.00 | +21.2% | UIE | 464287150 |
| HYGV | FLEXSHAR HG YLD VLU SCORBD INDX ETF | 15,326 | $619K | 0.5% | $40.40 | $39.79 | +1.5% | UIE | 33939L662 |
| JULW | ALLIANZIM US LARGE CAP BUFFER20 ETF | 18,521 | $617K | 0.5% | $33.31 | $30.09 | +10.7% | UIE | 00888H406 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 17,893 | $597K | 0.5% | $33.38 | $29.19 | +14.4% | UIE | 33741X102 |
| PNOV | INNOVATOR US EQY POWER BUFFER ETF | 16,064 | $583K | 0.5% | $36.30 | $33.45 | +8.5% | UIE | 45782C573 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 6,878 | $577K | 0.5% | $83.96 | $74.62 | +12.5% | UIE | 46429B697 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 9,705 | $575K | 0.5% | $59.26 | $52.15 | +13.6% | UIE | 46641Q167 |
| JPIB | JPMORGAN INTERNATINAL BND OPPORT ETF | 12,195 | $575K | 0.5% | $47.12 | $46.07 | +2.3% | UIE | 46641Q852 |
| BSEP | INNOVATOR US EQY BUFFER ETF | 13,673 | $556K | 0.5% | $40.67 | $34.77 | +17.0% | UIE | 45782C664 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 8,398 | $553K | 0.5% | $65.89 | $56.87 | +15.9% | UIE | 33737M300 |
| META | META PLATFORMS INC CLASS A | 1,050 | $529K | 0.4% | $504.01 | $334.09 | +50.2% | COM | 30303M102 |
| IJH | ISHARES CORE S&P MID CAPETF | 8,596 | $503K | 0.4% | $58.52 | $55.56 | +5.3% | UIE | 464287507 |
| KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | 14,349 | $501K | 0.4% | $34.91 | $32.24 | +8.3% | UIE | 45782C474 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,682 | $499K | 0.4% | $106.65 | $96.38 | +10.7% | UIE | 464287804 |
| MINO | PIMCO MUNICIPAL INCM OPPATV ETF | 10,959 | $498K | 0.4% | $45.44 | $45.30 | +0.3% | UIE | 72201R635 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,783 | $486K | 0.4% | $84.05 | $70.15 | +19.8% | UIE | 78464A821 |
| QDEF | FLEXSHARES DEF QUAL DIV ETF | 7,228 | $474K | 0.4% | $65.56 | $58.88 | +11.3% | UIE | 33939L845 |
| V | VISA INC CLASS A | 1,796 | $471K | 0.4% | $262.34 | $244.28 | +6.3% | COM | 92826C839 |
| YMAR | FT VEST INTL EQT MOD BUFF ETF | 20,197 | $468K | 0.4% | $23.18 | $20.74 | +11.8% | UIE | 33740F573 |
| GLD | SPDR GOLD SHARES ETF | 2,112 | $454K | 0.4% | $215.01 | $183.27 | +17.3% | UIE | 78463V107 |
| KAPR | INNOVATOR US SMALL CAP PWR BFFR ETF | 14,652 | $451K | 0.4% | $30.80 | $27.03 | +13.9% | UIE | 45782C342 |
| MA | MASTERCARD INC CLASS A | 982 | $433K | 0.4% | $441.16 | $397.11 | +10.1% | COM | 57636Q104 |
| FAUG | FT VEST US EQU BUF ETF | 9,465 | $417K | 0.3% | $44.08 | $38.62 | +14.1% | UIE | 33740F862 |
| JNJ | JOHNSON & JOHNSON | 2,684 | $392K | 0.3% | $146.14 * | $143.59 | -2.8% | COM | 478160104 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 10,045 | $390K | 0.3% | $38.85 | $34.63 | +12.2% | UIE | 45782C813 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 5,190 | $382K | 0.3% | $73.58 | $61.41 | +19.8% | UIE | 33737M102 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 7,089 | $369K | 0.3% | $52.06 | $50.90 | +2.3% | UIE | 72201R866 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 6,284 | $366K | 0.3% | $58.23 | $57.66 | +1.0% | UIE | 92206C706 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,591 | $349K | 0.3% | $97.07 | $95.17 | +2.0% | UIE | 464287226 |
| XFEB | FT VEST US EQUITY ENHANCE MOD ETF | 11,012 | $345K | 0.3% | $31.32 | $30.28 | +3.4% | UIE | 33740U638 |
| NJUL | INNOVATOR GROW 100 POWERBUFFER ETF | 5,789 | $344K | 0.3% | $59.46 | $52.62 | +13.0% | UIE | 45782C276 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 2,065 | $339K | 0.3% | $164.22 | $149.10 | +10.2% | UIE | 46137V357 |
| GMAY | FT VEST US EQT MDRT BFR ETF | 9,446 | $331K | 0.3% | $34.99 | $33.73 | +3.8% | UIE | 33740F441 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 6,513 | $329K | 0.3% | $50.47 | $50.28 | +0.4% | UIE | 46641Q837 |
| VZ | VERIZON COMMUNICATN | 7,889 | $325K | 0.3% | $41.24 * | $31.14 | +20.0% | COM | 92343V104 |
| MCK | MCKESSON CORP | 548 | $320K | 0.3% | $584.51 | $450.30 | +28.8% | COM | 58155Q103 |
| EJAN | INNOVATOR EMRG MRK PWR BFR ETF | 10,691 | $319K | 0.3% | $29.83 | $27.57 | +8.2% | UIE | 45782C516 |
| NJAN | INNOVATOR GROW 100 POWERBUFFER ETF | 6,890 | $312K | 0.3% | $45.35 | $41.17 | +10.2% | UIE | 45782C466 |
| NFLX | NETFLIX INC | 449 | $303K | 0.2% | $674.88 * | $44.37 | +52.1% | COM | 64110L106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,049 | $284K | 0.2% | $56.33 | $50.58 | +11.3% | UIE | 464289867 |
| YJUN | FT VEST INTERNATNL EQY BUFF ETF | 12,834 | $281K | 0.2% | $21.86 | $20.18 | +8.3% | UIE | 33740U869 |
| PSEP | INNOVATOR US EQY POWER BUFFER ETF | 7,403 | $277K | 0.2% | $37.47 | $33.31 | +12.5% | UIE | 45782C656 |
| BMAY | INNOVATOR US EQUITY BUFFER ETF | 6,947 | $264K | 0.2% | $37.98 | $32.13 | +18.2% | UIE | 45782C326 |
| ISEP | INNOVATOR INTRNL DEV PWRBFR ETF | 9,359 | $255K | 0.2% | $27.22 | $24.88 | +9.4% | UIE | 45783Y533 |
| OCTW | ALLIANZIM US LRGE CAP BUFF20 OCT ETF | 7,306 | $252K | 0.2% | $34.50 | $31.75 | +8.7% | UIE | 00888H505 |
| T | A T & T INC | 13,138 | $251K | 0.2% | $19.11 * | $14.24 | +25.0% | COM | 00206R102 |
| JPM | J P MORGAN CHASE & CO | 1,233 | $249K | 0.2% | $202.24 * | $144.89 | +35.1% | COM | 46625H100 |
| BMAR | INNOVATOR US EQUITY BUFFER ETF | 5,774 | $249K | 0.2% | $43.17 | $37.59 | +14.8% | UIE | 45782C391 |
| BJUN | INNOVATOR US EQUITY BUFFER ETF | 6,070 | $237K | 0.2% | $39.08 | $33.91 | +15.2% | UIE | 45782C755 |
| TSLA | TESLA INC | 1,165 | $231K | 0.2% | $197.88 | $236.04 | -16.2% | COM | 88160R101 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 4,521 | $225K | 0.2% | $49.87 | $49.38 | +1.0% | UIE | 72201R874 |
| IVV | ISHARES CORE S&P 500 ETF | 394 | $215K | 0.2% | $546.91 | $447.60 | +22.3% | UIE | 464287200 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,744 | $212K | 0.2% | $56.67 | $53.99 | +5.0% | UIE | 46641Q332 |
| BKLC | BNY MELLON US LARGE CAP CR EQ ETF | 1,981 | $206K | 0.2% | $103.80 | $95.70 | +8.4% | UIE | 09661T107 |
| USSH | WISDOMTREE 1 3 YR LADER TRSR ETF | 4,022 | $201K | 0.2% | $49.88 | $49.90 | -0.0% | UIE | 97717Y394 |
| BSV | VANGUARD SHORT-TERM BONDETF | 2,536 | $194K | 0.2% | $76.69 | $75.70 | +1.3% | UIE | 921937827 |
| LVHI | FRKLN INTL LW VLTY HG DIV INDX ETF | 6,141 | $182K | 0.1% | $29.64 | $27.73 | +6.9% | UIE | 52468L505 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | 5,250 | $182K | 0.1% | $34.66 | $31.41 | +10.4% | UIE | 45782C870 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 885 | $181K | 0.1% | $204.94 | $167.16 | +22.6% | UIE | 33733E302 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,193 | $176K | 0.1% | $80.12 | $61.67 | +29.9% | UIE | 78464A409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 468 | $171K | 0.1% | $364.63 * | $70.72 | +28.9% | UIE | 464287614 |
| VTV | VANGUARD VALUE ETF | 1,055 | $169K | 0.1% | $160.40 | $140.69 | +14.0% | UIE | 922908744 |
| FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | 4,923 | $168K | 0.1% | $34.20 | $31.13 | +9.9% | UIE | 33738R662 |
| PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | 4,550 | $166K | 0.1% | $36.51 | $31.90 | +14.4% | UIE | 45782C680 |
| IJAN | INNOVATOR INTRL DVLP PWRBFR JAN ETF | 5,262 | $165K | 0.1% | $31.41 | $29.08 | +8.0% | UIE | 45782C524 |
| FPXI | FIRST TRUST INTERNATIONAL OPPO ETF | 3,469 | $163K | 0.1% | $47.06 | $39.71 | +18.5% | UIE | 33734X853 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | 3,784 | $152K | 0.1% | $40.23 | $35.86 | +12.2% | UIE | 45782C508 |
| IBM | IBM CORP | 876 | $152K | 0.1% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| IAPR | INNOVATOR INTRTL DPD PWRBFR APR ETF | 5,397 | $146K | 0.1% | $27.04 | $24.54 | +10.2% | UIE | 45782C367 |
| POCT | INNOVATOR US EQY POWER BUFFER ETF | 3,760 | $144K | 0.1% | $38.29 | $34.84 | +9.9% | UIE | 45782C797 |
| HON | HONEYWELL INTL INC | 648 | $138K | 0.1% | $213.52 * | $172.33 | +13.1% | COM | 438516106 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 2,516 | $138K | 0.1% | $54.75 | $47.51 | +15.2% | UIE | 33738R506 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 558 | $138K | 0.1% | $246.80 | $218.27 | +13.0% | UIE | 464287523 |
| AMAT | APPLIED MATERIALS | 582 | $137K | 0.1% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 3,575 | $136K | 0.1% | $37.92 | $34.41 | +10.2% | UIE | 45782C383 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 7,661 | $133K | 0.1% | $17.36 | $16.15 | +7.5% | UIE | 33739E108 |
| QSPT | FT VEST NASDAQ 100 BUFFER ETF | 5,049 | $131K | 0.1% | $26.03 | $22.58 | +15.2% | UIE | 33740U836 |
| COWZ | PACER US CASH COWS 100 ETF | 2,320 | $126K | 0.1% | $54.49 | $49.70 | +9.6% | UIE | 69374H881 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 1,803 | $126K | 0.1% | $70.08 | $61.42 | +14.1% | UIE | 464288208 |
| GOOG | ALPHABET INC. CLASS C | 680 | $125K | 0.1% | $183.42 | $134.68 | +35.3% | COM | 02079K107 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 2,555 | $123K | 0.1% | $48.05 | $47.43 | +1.3% | UIE | 33739Q200 |
| QDEC | FT VEST NASDAQ 100 BUFFER ETF | 4,686 | $122K | 0.1% | $26.05 | $23.15 | +12.6% | UIE | 33740F649 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 3,469 | $122K | 0.1% | $35.13 | $31.33 | +12.1% | UIE | 45782C417 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 4,742 | $121K | 0.1% | $25.55 | $25.24 | — | CEM | 09261H305 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,125 | $120K | 0.1% | $38.41 * | $17.35 | +10.7% | UIE | 808524805 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,632 | $119K | 0.1% | $72.66 | $66.01 | +10.0% | UIE | 46432F842 |
| HD | HOME DEPOT INC | 338 | $117K | 0.1% | $344.86 * | $293.72 | +13.1% | COM | 437076102 |
| GOOGL | ALPHABET INC. CLASS A | 626 | $114K | 0.1% | $182.30 | $149.04 | +21.4% | COM | 02079K305 |
| VO | VANGUARD MID CAP ETF | 463 | $112K | 0.1% | $242.30 * | $53.51 | +13.1% | UIE | 922908629 |
| FTCB | FIRST TRUST CRE INVSMNT GRD ETF | 5,293 | $110K | 0.1% | $20.71 | $20.66 | +0.3% | UIE | 33738D788 |
| NVBT | ALLIANZM U S LRG CAP BUFFER10 ETF | 3,500 | $109K | 0.1% | $31.16 | $28.05 | +11.1% | UIE | 00888H851 |
| NAPR | INNOVATOR GROW 100 POWERBUFFER ETF | 2,282 | $109K | 0.1% | $47.63 | $45.95 | +3.7% | UIE | 45782C334 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MIN VOL ETF | 2,367 | $108K | 0.1% | $45.45 | $40.53 | +12.1% | UIE | 92647N691 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,142 | $103K | 0.1% | $89.76 | $80.00 | +12.1% | UIE | 025072877 |
| EJUL | INNOVATOR EMRG MK PWR BFR JULY ETF | 4,165 | $102K | 0.1% | $24.51 | $22.78 | +7.6% | UIE | 45782C714 |
| QJUN | FT VEST NASDAQ 100 BUFFER ETF | 3,738 | $98,945 | 0.1% | $26.47 | $22.84 | +15.9% | UIE | 33740F557 |
| SHE | SPDR MSCI USA GENDER DIVRSTY ETF | 871 | $94,715 | 0.1% | $108.74 | $90.13 | +20.7% | UIE | 78468R747 |
| IVVM | ISHARES LARGE CAP MODRT BUFFER ETF | 3,200 | $92,683 | 0.1% | $28.96 | $28.02 | +3.4% | UIE | 092528702 |
| LLY | ELI LILLY AND CO | 100 | $90,538 | 0.1% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| BXSL | BLACKSTONE SECD LENDING | 2,914 | $89,215 | 0.1% | $30.62 * | $22.63 | +15.8% | COM | 09261X102 |
| BJUL | INNOVATOR US EQUITY BUFFER ETF | 2,131 | $89,033 | 0.1% | $41.78 | $35.60 | +17.4% | UIE | 45782C789 |
| BX | BLACKSTONE INC | 716 | $88,572 | 0.1% | $123.70 * | $102.08 | +16.4% | COM | 09260D107 |
| WMT | WALMART INC | 1,304 | $88,325 | 0.1% | $67.73 | $55.52 | +20.2% | COM | 931142103 |
| VB | VANGUARD SMALL CAP ETF | 405 | $88,202 | 0.1% | $217.78 | $192.68 | +13.2% | UIE | 922908751 |
| ABBV | ABBVIE INC | 488 | $83,686 | 0.1% | $171.49 * | $135.72 | +20.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP CLASS A | 2,104 | $82,388 | 0.1% | $39.16 * | $40.09 | -7.3% | COM | 20030N101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,948 | $80,082 | 0.1% | $41.11 | $34.62 | +18.7% | UIE | 81369Y605 |
| ORCL | ORACLE CORP | 558 | $78,807 | 0.1% | $141.23 | $111.44 | +24.8% | COM | 68389X105 |
| BFEB | INNOVATOR US EQUITY BUFFER ETF | 1,925 | $78,234 | 0.1% | $40.64 | $34.56 | +17.6% | UIE | 45782C433 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 5,513 | $77,463 | 0.1% | $14.05 | $14.33 | -2.0% | UIE | 46090F100 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1,735 | $75,553 | 0.1% | $43.55 | $43.71 | -0.4% | UIE | 69374H857 |
| BJAN | INNOVATOR US EQUITY BUFFER ETF | 1,650 | $74,413 | 0.1% | $45.10 | $38.23 | +18.0% | UIE | 45782C409 |
| COST | COSTCO WHOLESALE CO | 87 | $73,802 | 0.1% | $848.30 | $581.15 | +45.1% | COM | 22160K105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,075 | $69,610 | 0.1% | $64.75 | $63.44 | +2.0% | UIE | 032108664 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,364 | $67,424 | 0.1% | $49.43 | $44.76 | +10.4% | UIE | 921943858 |
| AVGO | BROADCOM INC | 41 | $66,320 | 0.1% | $1617.56 * | $114.15 | +38.6% | COM | 11135F101 |
| LQDH | ISHARES INTERST RATE HDGCOR BND ETF | 709 | $65,867 | 0.1% | $92.90 | $92.69 | +0.3% | UIE | 46431W705 |
| — | SUPER MICRO COMPUTER | 80 | $65,548 | 0.1% | $819.35 | $852.71 | — | COM | 86800U104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 464 | $63,700 | 0.1% | $137.28 | $122.01 | +12.5% | UIE | 464287556 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,518 | $63,043 | 0.1% | $41.53 | $41.34 | +0.5% | UIE | 78468R853 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 888 | $62,081 | 0.1% | $69.91 | $66.27 | +5.5% | UIE | 19762B707 |
| XBJL | INNOVATOR US EQY ACCLRTD9 BUFF ETF | 1,900 | $61,256 | 0.1% | $32.24 | $29.29 | +10.1% | UIE | 45783Y889 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 395 | $60,826 | 0.0% | $153.99 | $143.65 | +7.2% | UIE | 33733E203 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 558 | $60,676 | 0.0% | $108.74 * | $19.70 | +10.4% | UIE | 46429B663 |
| PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | 1,667 | $60,514 | 0.0% | $36.30 | $35.65 | +1.8% | UIE | 746729300 |
| GJUL | FT VEST US EQT MDRT BFR ETF | 1,735 | $60,291 | 0.0% | $34.75 | $30.74 | +13.0% | UIE | 33740U661 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 868 | $60,224 | 0.0% | $69.38 | $66.28 | +4.6% | UIE | 46429B689 |
| GDX | VANECK GOLD MINERS ETF | 1,768 | $60,006 | 0.0% | $33.94 | $29.27 | +15.9% | UIE | 92189F106 |
| FDEC | FT VEST US EQUITY BUFFERETF | 1,403 | $59,698 | 0.0% | $42.55 | $36.57 | +16.4% | UIE | 33740U505 |
| GJAN | FT VEST US EQTY MOD BUFRETF | 1,617 | $59,656 | 0.0% | $36.89 | $33.82 | +9.1% | UIE | 33740F516 |
| HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 1,006 | $58,931 | 0.0% | $58.58 | $51.24 | +14.3% | UIE | 46654Q724 |
| EAPR | INNOVATOR EMEG MRK PR BFR APRIL ETF | 2,250 | $58,174 | 0.0% | $25.86 | $24.31 | +6.3% | UIE | 45782C359 |
| FJUN | FT VST US EQTY BUFER ETF | 1,165 | $56,386 | 0.0% | $48.40 | $41.87 | +15.6% | UIE | 33740F722 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 1,407 | $55,879 | 0.0% | $39.71 | $38.74 | +2.5% | UIE | 78467V848 |
| EXEL | EXELIXIS INC | 2,450 | $55,052 | 0.0% | $22.47 | $21.74 | +3.4% | COM | 30161Q104 |
| TSM | TAIWAN SEMICONDUCTR | 316 | $54,924 | 0.0% | $173.81 | $105.36 | +65.0% | ADR | 874039100 |
| SWKS | SKYWORKS SOLUTIONS | 508 | $54,142 | 0.0% | $106.58 * | $90.94 | +10.9% | COM | 83088M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 303 | $52,799 | 0.0% | $174.25 | $154.43 | +13.0% | UIE | 464287598 |
| BAUG | INNOVATOR US EQUITY BUFFER ETF | 1,290 | $52,329 | 0.0% | $40.57 | $34.10 | +18.9% | UIE | 45782C698 |
| MPC | MARATHON PETE CORP | 300 | $52,044 | 0.0% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| BEP | BROOKFIELD RENEW PART LP | 2,100 | $52,017 | 0.0% | $24.77 | $23.23 | — | MLP | G16258108 |
| KJUL | INNOVATOR US SMALL CAP PWR BFFR ETF | 1,851 | $51,162 | 0.0% | $27.64 | $25.27 | +9.4% | UIE | 45782C284 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 2,255 | $50,755 | 0.0% | $22.51 | $19.64 | +14.6% | UIE | 74347G440 |
| APRT | ALLIANZIM US LRG CAP BUFER10 APR ETF | 1,400 | $50,609 | 0.0% | $36.15 | $35.01 | +3.3% | UIE | 00888H109 |
| HESM | HESS MIDSTREAM LP LP | 1,384 | $50,450 | 0.0% | $36.45 * | $28.75 | +10.7% | MLP | 428103105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,883 | $50,022 | 0.0% | $26.57 | $24.05 | +10.5% | UIE | 808524706 |
| IYR | ISHARES US REAL ESTATE ETF | 562 | $49,333 | 0.0% | $87.78 | $81.87 | +7.2% | UIE | 464287739 |
| BAC | BANK OF AMERICA CORP | 1,235 | $49,106 | 0.0% | $39.76 * | $27.61 | +39.1% | COM | 060505104 |
| ARWR | ARROWHEAD PHARMA INC | 1,853 | $48,159 | 0.0% | $25.99 | $26.56 | -2.1% | COM | 04280A100 |
| GMAR | FT VEST US EQTY BUFFER ETF | 1,310 | $46,426 | 0.0% | $35.44 | $34.57 | +2.5% | UIE | 33740F482 |
| ADI | ANALOG DEVICES INC | 202 | $46,140 | 0.0% | $228.42 * | $172.22 | +29.3% | COM | 032654105 |
| ABT | ABBOTT LABORATORIES | 441 | $45,853 | 0.0% | $103.98 * | $96.07 | +5.1% | COM | 002824100 |
| — | HESS CORP | 301 | $44,426 | 0.0% | $147.59 | $143.93 | — | COM | 42809H107 |
| DIS | WALT DISNEY CO | 446 | $44,284 | 0.0% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,007 | $44,066 | 0.0% | $43.76 | $39.67 | +10.3% | UIE | 922042858 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 846 | $43,225 | 0.0% | $51.09 | $50.70 | +0.8% | UIE | 46429B655 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 586 | $42,632 | 0.0% | $72.75 | $62.83 | +15.8% | UIE | 97717W307 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 466 | $42,515 | 0.0% | $91.23 * | $42.76 | +6.6% | UIE | 81369Y506 |
| AGZD | WISDOMTREE INTRST RT HDGAGRGT ETF | 1,885 | $42,033 | 0.0% | $22.30 | $22.14 | +0.7% | UIE | 97717W380 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 414 | $41,331 | 0.0% | $99.83 | $71.25 | +40.1% | UIE | 33738R811 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1,807 | $40,152 | 0.0% | $22.22 | $18.91 | +17.5% | UIE | 00326A104 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 539 | $39,646 | 0.0% | $73.55 | $66.16 | +11.2% | UIE | 33735J101 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 1,070 | $39,611 | 0.0% | $37.02 | $38.25 | -3.2% | UIE | 37954Y673 |
| EZM | WISDOMTREE US MIDCAP ETF | 655 | $37,861 | 0.0% | $57.80 | $51.69 | +11.8% | UIE | 97717W570 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 544 | $37,290 | 0.0% | $68.55 | $61.72 | +11.2% | UIE | 316092600 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 1,047 | $37,240 | 0.0% | $35.57 | $32.45 | +9.7% | UIE | 808524888 |
| MRK | MERCK & CO. INC. | 300 | $37,173 | 0.0% | $123.91 * | $96.81 | +21.5% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 110 | $36,363 | 0.0% | $330.57 * | $280.77 | +14.4% | COM | 125523100 |
| PBP | INVESCO S&P 500 BUYWRITEETF | 1,617 | $35,829 | 0.0% | $22.16 | $21.44 | +3.4% | UIE | 46137V399 |
| — | NUVEEN MORTGAGE AND INCO | 1,984 | $35,759 | 0.0% | $18.02 | $17.77 | — | CEM | 670735109 |
| AMD | ADVANCED MICRO DEVICE IN | 218 | $35,362 | 0.0% | $162.21 | $135.62 | +19.6% | COM | 007903107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 432 | $35,027 | 0.0% | $81.08 | $71.04 | +14.1% | UIE | 464287499 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 379 | $34,806 | 0.0% | $91.84 | $91.57 | +0.2% | UIE | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB | 790 | $32,793 | 0.0% | $41.51 * | $47.02 | -19.0% | COM | 110122108 |
| FISV | FISERV INC | 220 | $32,788 | 0.0% | $149.04 | $126.46 | +17.9% | COM | 337738108 |
| HWM | HOWMET AEROSPACE INC | 416 | $32,310 | 0.0% | $77.67 | $49.03 | +57.7% | COM | 443201108 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 230 | $31,688 | 0.0% | $137.77 * | $79.66 | +68.8% | COM | 24703L202 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 308 | $31,629 | 0.0% | $102.69 | $85.53 | +20.1% | UIE | 46137V100 |
| IYW | ISHARES US TECHNOLOGY ETF | 209 | $31,455 | 0.0% | $150.50 | $113.27 | +32.9% | UIE | 464287721 |
| DHR | DANAHER CORP | 124 | $30,981 | 0.0% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 550 | $30,532 | 0.0% | $55.51 | $48.48 | +14.5% | UIE | 46654Q203 |
| NIO | NIO INC | 7,326 | $30,476 | 0.0% | $4.16 | $7.94 | -47.6% | ADR | 62914V106 |
| KMB | KIMBERLY CLARK CORP | 219 | $30,240 | 0.0% | $138.08 * | $111.21 | +17.3% | COM | 494368103 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 1,000 | $30,030 | 0.0% | $30.03 | $28.17 | +6.6% | UIE | 45783Y855 |
| COF | CAPITAL ONE FC | 217 | $30,012 | 0.0% | $138.30 | $104.53 | +29.8% | COM | 14040H105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 1,035 | $29,932 | 0.0% | $28.92 | $25.27 | +14.4% | UIE | 33740F755 |
| MCD | MCDONALDS CORP | 116 | $29,584 | 0.0% | $255.03 * | $258.68 | -4.9% | COM | 580135101 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 606 | $29,515 | 0.0% | $48.70 | $48.72 | -0.1% | UIE | 92203J407 |
| RWR | SPDR DOW JONES REIT ETF | 304 | $28,333 | 0.0% | $93.20 | $85.96 | +8.3% | UIE | 78464A607 |
| GBTC | GRAYSCALE BITCOIN ETF | 532 | $28,323 | 0.0% | $53.24 * | $25.83 | +86.2% | UIE | 389637109 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 550 | $28,174 | 0.0% | $51.23 | $50.22 | +2.0% | UIE | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 7 | $27,731 | 0.0% | $3961.57 | $3067.93 | +27.7% | COM | 09857L108 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 227 | $27,665 | 0.0% | $121.87 | $104.95 | +16.1% | UIE | 81369Y704 |
| AMGN | AMGEN INC. | 88 | $27,343 | 0.0% | $310.72 * | $255.61 | +16.6% | COM | 031162100 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IV | 361 | $27,330 | 0.0% | $75.71 | $59.20 | +27.8% | UIE | 33738R118 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 513 | $27,204 | 0.0% | $53.03 | $49.63 | +6.9% | UIE | 464288877 |
| ETR | ENTERGY CORP | 250 | $26,750 | 0.0% | $107.00 * | $45.37 | +12.7% | COM | 29364G103 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 202 | $26,725 | 0.0% | $132.30 | $115.48 | +14.3% | UIE | 464288760 |
| XOM | EXXON MOBIL CORP | 232 | $26,711 | 0.0% | $115.13 * | $97.59 | +12.0% | COM | 30231G102 |
| IAU | ISHARES GOLD ETF | 582 | $25,567 | 0.0% | $43.93 | $37.42 | +17.4% | UIE | 464285204 |
| PEP | PEPSICO INC | 154 | $25,417 | 0.0% | $165.05 * | $153.75 | +1.5% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 531 | $25,236 | 0.0% | $47.53 * | $47.98 | -5.5% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 84 | $25,068 | 0.0% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| SLV | ISHARES SILVER TRUST ETF | 925 | $24,577 | 0.0% | $26.57 | $21.29 | +24.8% | UIE | 46428Q109 |
| SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | 520 | $24,519 | 0.0% | $47.15 | $46.92 | +0.6% | UIE | 78468R739 |
| GWW | WW GRAINGER INC | 27 | $24,360 | 0.0% | $902.22 | $756.34 | +17.8% | COM | 384802104 |
| MAR | MARRIOTT INTL INC CLASS A | 100 | $24,177 | 0.0% | $241.77 | $198.52 | +20.0% | COM | 571903202 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 309 | $23,821 | 0.0% | $77.09 | $74.59 | +3.4% | UIE | 464288513 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 240 | $23,590 | 0.0% | $98.29 | $89.15 | +10.2% | UIE | 921932828 |
| TJX | TJX COMPANIES INC | 211 | $23,264 | 0.0% | $110.26 * | $87.27 | +23.8% | COM | 872540109 |
| WBD | WARNER BROTHERS DISCOVER | 3,124 | $23,243 | 0.0% | $7.44 | $10.79 | -31.1% | COM | 934423104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 700 | $23,023 | 0.0% | $32.89 | $31.73 | +3.7% | UIE | 14020G101 |
| — | FIRST TRUST SNR FLTG RAT | 2,275 | $22,932 | 0.0% | $10.08 | $10.10 | — | CEM | 33733U108 |
| AGGY | WISDOMTREE YIELD ENHNC US AGGRE ETF | 527 | $22,639 | 0.0% | $42.96 | $42.18 | +1.8% | UIE | 97717X511 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE ETF | 195 | $22,538 | 0.0% | $115.58 | $94.58 | +22.2% | UIE | 33737A108 |
| IBIT | ISHARES BITCOIN ETF | 650 | $22,191 | 0.0% | $34.14 | $31.19 | +9.5% | UIE | 46438F101 |
| FJAN | FT VEST US EQUITY BUF ETF | 500 | $21,703 | 0.0% | $43.41 | $37.74 | +15.0% | UIE | 33740F623 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 533 | $21,429 | 0.0% | $40.20 | $35.92 | +12.0% | UIE | 78468R788 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 77 | $20,091 | 0.0% | $260.92 | $225.85 | +16.2% | UIE | 464287648 |
| AIVL | WISDOMTREE US AI ENHNCD VALUE ETF | 200 | $19,960 | 0.0% | $99.80 | $89.92 | +11.0% | UIE | 97717W406 |
| VRT | VERTIV HOLDINGS CO CLASS A | 225 | $19,481 | 0.0% | $86.58 | $90.84 | -4.9% | COM | 92537N108 |
| CVS | CVS HEALTH CORP | 328 | $19,381 | 0.0% | $59.09 * | $65.31 | -15.2% | COM | 126650100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 257 | $19,051 | 0.0% | $74.13 * | $21.87 | +12.9% | UIE | 808524409 |
| IYH | ISHARES US HEALTHCARE ETF | 310 | $19,021 | 0.0% | $61.36 | $59.00 | +3.9% | UIE | 464287762 |
| BNOV | INNOVATOR US EQY BUFFER ETF | 500 | $18,692 | 0.0% | $37.38 | $33.49 | +11.6% | UIE | 45782C581 |
| JVA | COFFEE HOLDING CO | 7,968 | $18,645 | 0.0% | $2.34 * | $0.78 | +191.5% | COM | 192176105 |
| UAPR | INNOVATOR US EQUITY ULTRA BUFFER ETF | 640 | $18,585 | 0.0% | $29.04 | $26.45 | +9.8% | UIE | 45782C805 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 300 | $18,518 | 0.0% | $61.73 | $57.19 | +7.8% | UIE | 464288273 |
| QTAP | INNOVATOR GROW ACCLRT PLS ETF | 513 | $17,899 | 0.0% | $34.89 | $30.94 | +12.8% | UIE | 45783Y509 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 367 | $17,800 | 0.0% | $48.50 | $47.37 | +2.5% | UIE | 922020805 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 116 | $17,717 | 0.0% | $152.73 | $138.52 | +9.9% | UIE | 464287630 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 779 | $17,309 | 0.0% | $22.22 | $21.83 | +1.8% | UIE | 14020Y102 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 543 | $17,276 | 0.0% | $31.82 | $29.26 | +8.8% | UIE | 35473P637 |
| — | WESTERN ASSET MORTGAGE O | 1,446 | $17,248 | 0.0% | $11.93 | $11.72 | — | CEM | 95790B109 |
| LIN | LINDE PLC F | 39 | $17,114 | 0.0% | $438.82 | $383.62 | +12.2% | FGO | G54950103 |
| TEAM | ATLASSIAN CORP CLASS A | 95 | $16,804 | 0.0% | $176.88 | $196.33 | -9.9% | COM | 049468101 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 272 | $16,616 | 0.0% | $61.09 | $53.80 | +13.5% | UIE | 025072604 |
| UNL | UNITED STATES 12 MT NATURAL GAS ETF | 2,000 | $16,520 | 0.0% | $8.26 | $10.21 | -19.1% | UIE | 91288X109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 299 | $16,005 | 0.0% | $53.53 | $48.44 | +10.5% | UIE | 46434G103 |
| WBS | WEBSTER FINL CO | 365 | $15,910 | 0.0% | $43.59 | $43.21 | +0.9% | COM | 947890109 |
| BOND | PIMCO ACTIVE BOND ETF | 174 | $15,885 | 0.0% | $91.29 | $88.69 | +2.7% | UIE | 72201R775 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 161 | $15,448 | 0.0% | $95.95 | $89.62 | +7.3% | UIE | 74348A467 |
| C | CITIGROUP INC | 234 | $14,840 | 0.0% | $63.42 * | $41.35 | +46.6% | COM | 172967424 |
| YUM | YUM BRANDS INC | 110 | $14,571 | 0.0% | $132.46 * | $119.71 | +7.5% | COM | 988498101 |
| OGS | ONE GAS INC | 227 | $14,496 | 0.0% | $63.86 | $63.15 | +1.1% | COM | 68235P108 |
| BP | BP PLC | 400 | $14,440 | 0.0% | $36.10 | $36.62 | -1.4% | ADR | 055622104 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 323 | $14,388 | 0.0% | $44.54 | $36.34 | +22.7% | UIE | 78468R796 |
| USCI | UNITED STATES COMMODITY INDEX ETF | 230 | $14,313 | 0.0% | $62.23 | $60.11 | +3.5% | UIE | 911717106 |
| PFE | PFIZER INC | 504 | $14,099 | 0.0% | $27.97 * | $26.40 | -4.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 71 | $14,071 | 0.0% | $198.18 * | $138.18 | +39.5% | COM | 747525103 |
| SEPW | ALLIANZIM US LG CP BFR20SEP ETF | 500 | $13,917 | 0.0% | $27.83 | $25.07 | +11.0% | UIE | 00888H687 |
| BBAG | JPMORGAN BETA US AGGREGTE BND ETF | 304 | $13,788 | 0.0% | $45.36 | $44.70 | +1.6% | UIE | 46641Q241 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 156 | $13,383 | 0.0% | $85.79 | $75.02 | +14.4% | UIE | 78464A201 |
| VFH | VANGUARD FINANCIALS ETF | 132 | $13,198 | 0.0% | $99.98 | $84.04 | +18.9% | UIE | 92204A405 |
| XBAP | INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 400 | $12,913 | 0.0% | $32.28 | $29.62 | +9.0% | UIE | 45783Y301 |
| GUNR | FLEXSHARES UPSTREAM NATURAL IDX ETF | 314 | $12,613 | 0.0% | $40.17 | $39.80 | +0.8% | UIE | 33939L407 |
| OXY | OCCIDENTAL PETROL CO | 200 | $12,606 | 0.0% | $63.03 * | $58.62 | +4.3% | COM | 674599105 |
| RGLD | ROYAL GOLD INC | 100 | $12,516 | 0.0% | $125.16 | $113.01 | +10.7% | COM | 780287108 |
| XAUG | FT VST US EQT ENC MDT BF ETF | 375 | $12,322 | 0.0% | $32.86 | $30.34 | +8.3% | UIE | 33740F391 |
| MDT | MEDTRONIC PLC F | 155 | $12,200 | 0.0% | $78.71 * | $71.45 | +5.8% | FGO | G5960L103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 213 | $12,020 | 0.0% | $56.43 | $55.54 | +1.6% | UIE | 46641Q217 |
| HBM | HUDBAY MINERALS INC F | 1,323 | $11,973 | 0.0% | $9.05 | $4.69 | +93.1% | FGC | 443628102 |
| EETH | PROSHARES ETHER STRATEGYETF | 168 | $11,813 | 0.0% | $70.32 | $67.05 | +5.2% | UIE | 74349Y100 |
| MKC | MC CORMICK & CO INC | 162 | $11,492 | 0.0% | $70.94 * | $61.94 | +9.7% | COM | 579780206 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 104 | $11,476 | 0.0% | $110.35 | $94.80 | +16.4% | UIE | 464287481 |
| CGDG | CAPITAL GROUP DIVIDEND GROWER ETF | 403 | $11,470 | 0.0% | $28.46 | $25.59 | +11.2% | UIE | 14021L109 |
| CTRA | COTERRA ENERGY INC | 425 | $11,335 | 0.0% | $26.67 * | $24.95 | +1.5% | COM | 127097103 |
| CB | CHUBB LTD F | 44 | $11,223 | 0.0% | $255.07 | $213.74 | +17.8% | FGO | H1467J104 |
| MSI | MOTOROLA SOLUTIONS | 29 | $11,162 | 0.0% | $384.90 | $295.69 | +28.6% | COM | 620076307 |
| SCHH | CHARLES SCHWAB US REIT ETF | 557 | $11,124 | 0.0% | $19.97 | $18.58 | +7.5% | UIE | 808524847 |
| OEF | ISHARES S&P 100 ETF | 42 | $11,108 | 0.0% | $264.48 | $210.30 | +25.7% | UIE | 464287101 |
| SMIN | ISHARES MSCI INDIA SMALLCAP ETF | 137 | $11,081 | 0.0% | $80.88 | $71.59 | +13.0% | UIE | 46429B614 |
| KKR | KKR & CO INC | 105 | $11,050 | 0.0% | $105.24 | $100.87 | +3.5% | COM | 48251W104 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 223 | $10,845 | 0.0% | $48.63 | $48.07 | +1.0% | UIE | 47103U886 |
| IP | INTERNTNL PAPER | 250 | $10,788 | 0.0% | $43.15 * | $31.96 | +27.4% | COM | 460146103 |
| AVIV | AVANTIS INTERNATIONAL LARG CP VL ETF | 201 | $10,551 | 0.0% | $52.49 | $48.64 | +7.8% | UIE | 025072364 |
| APO | APOLLO GLOBAL MGMT INC N | 89 | $10,508 | 0.0% | $118.07 * | $110.88 | +4.3% | COM | 03769M106 |
| GE | GE AEROSPACE | 66 | $10,494 | 0.0% | $159.00 | $91.84 | +71.3% | COM | 369604301 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 586 | $10,487 | 0.0% | $17.90 | $18.59 | -3.7% | UIE | 46141D104 |
| WPM | WHEATON PRECIOUS METAL F | 200 | $10,484 | 0.0% | $52.42 | $44.49 | +16.8% | FGC | 962879102 |
| TGT | TARGET CORP | 68 | $10,097 | 0.0% | $148.49 * | $113.03 | +23.6% | COM | 87612E106 |
| DE | DEERE & CO | 27 | $10,027 | 0.0% | $371.37 | $365.14 | +0.2% | COM | 244199105 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 530 | $9,932 | 0.0% | $18.74 | $18.85 | -0.6% | UIE | 33738D804 |
| XYL | XYLEM INC. | 73 | $9,901 | 0.0% | $135.63 | $97.38 | +36.9% | COM | 98419M100 |
| CAH | CARDINAL HEALTH INC | 99 | $9,734 | 0.0% | $98.32 * | $95.72 | +0.0% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRL | 150 | $9,398 | 0.0% | $62.65 | $61.85 | +1.3% | COM | 169656105 |
| PDD | PDD HOLDINGS INC | 70 | $9,307 | 0.0% | $132.96 | $135.42 | -1.8% | ADR | 722304102 |
| HRL | HORMEL FOODS CORP | 296 | $9,025 | 0.0% | $30.49 * | $30.20 | -4.9% | COM | 440452100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 103 | $8,941 | 0.0% | $86.81 | $77.66 | +11.5% | UIE | 92189F643 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | 105 | $8,825 | 0.0% | $84.05 | $76.09 | +10.4% | UIE | 33733E104 |
| FEMS | FT EMRGING MKTS SML CAP ALPHADEX ETF | 212 | $8,622 | 0.0% | $40.67 | $37.32 | +8.8% | UIE | 33737J307 |
| — | MARATHON OIL CORP | 300 | $8,601 | 0.0% | $28.67 | $24.16 | — | COM | 565849106 |
| CAT | CATERPILLAR INC | 26 | $8,524 | 0.0% | $327.85 | $254.59 | +27.9% | COM | 149123101 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 152 | $8,516 | 0.0% | $56.03 | $48.85 | +14.7% | UIE | 464288810 |
| BA | BOEING CO | 45 | $8,190 | 0.0% | $182.00 | $213.87 | -14.9% | COM | 097023105 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 143 | $8,176 | 0.0% | $57.17 | $53.67 | +6.6% | UIE | 464286533 |
| — | SILVERCREST METALS INC F | 1,000 | $8,150 | 0.0% | $8.15 | $8.15 | — | FGC | 828363101 |
| NET | CLOUDFLARE INC CLASS A | 98 | $8,117 | 0.0% | $82.83 | $80.25 | +3.2% | COM | 18915M107 |
| PNW | PINNACLE WEST CAP | 106 | $8,099 | 0.0% | $76.41 * | $67.20 | +6.9% | COM | 723484101 |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 200 | $8,066 | 0.0% | $40.33 | $35.90 | +12.3% | UIE | 33740F771 |
| ARM | ARM HLDGS PLC | 47 | $7,690 | 0.0% | $163.62 | $124.33 | +31.6% | ADR | 042068205 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 251 | $7,631 | 0.0% | $30.40 | $26.99 | +12.8% | UIE | 33738D101 |
| NKE | NIKE INC CLASS B | 101 | $7,612 | 0.0% | $75.37 * | $102.99 | -29.2% | COM | 654106103 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 223 | $7,593 | 0.0% | $34.05 | $37.96 | -10.4% | UIE | 33733E500 |
| — | TCW STRATEGIC INCOME CF | 1,582 | $7,499 | 0.0% | $4.74 | $4.67 | — | CEM | 872340104 |
| FCX | FREEPORT-MCMORAN INC | 150 | $7,290 | 0.0% | $48.60 * | $49.32 | -3.5% | COM | 35671D857 |
| EMR | EMERSON ELECTRIC CO | 66 | $7,271 | 0.0% | $110.17 * | $88.09 | +21.8% | COM | 291011104 |
| OKE | ONEOK INC | 89 | $7,258 | 0.0% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| MDLZ | MONDELEZ INTL CLASS A | 109 | $7,128 | 0.0% | $65.39 * | $64.31 | -2.8% | COM | 609207105 |
| — | CLEARBRIDGE MLP AND MIDSTENDER OFFER EXP: 06/20/24 | 150 | $7,116 | 0.0% | $47.44 | $40.31 | — | CEM | 184692200 |
| — | AVANGRID INC | 200 | $7,106 | 0.0% | $35.53 | $32.41 | — | COM | 05351W103 |
| QDF | FLEXSHARES QUAL DIV ETF | 106 | $7,077 | 0.0% | $66.76 | $57.79 | +15.1% | UIE | 33939L860 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 150 | $6,950 | 0.0% | $46.33 | $45.70 | +1.4% | UIE | 46641Q670 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 222 | $6,925 | 0.0% | $31.19 | $29.04 | +7.3% | UIE | 97717W604 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 225 | $6,892 | 0.0% | $30.63 | $27.21 | +12.5% | UIE | 97717X578 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 168 | $6,848 | 0.0% | $40.76 | $38.38 | +6.2% | UIE | 33734H106 |
| NVS | NOVARTIS AG | 64 | $6,813 | 0.0% | $106.45 | $96.52 | +10.3% | ADR | 66987V109 |
| AMJB | ALERIAN MLP INDEX ETN | 233 | $6,743 | 0.0% | $28.94 | $28.18 | +2.7% | UIE | 48133Q309 |
| — | NEW YORK CMNTY BANCO CLASS EQUITY | 2,001 | $6,443 | 0.0% | $3.22 | $8.13 | — | COM | 649445103 |
| UPS | UNITED PARCEL SRVC CLASS B | 46 | $6,228 | 0.0% | $135.39 * | $134.16 | -6.9% | COM | 911312106 |
| GEV | GE VERNOVA INC | 36 | $6,174 | 0.0% | $171.50 | $158.10 | +8.2% | COM | 36828A101 |
| ADM | ARCHER-DANIELS-MIDLN | 100 | $6,045 | 0.0% | $60.45 * | $54.82 | +4.2% | COM | 039483102 |
| D | DOMINION ENERGY INC | 119 | $5,831 | 0.0% | $49.00 * | $40.17 | +13.8% | COM | 25746U109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22 | $5,820 | 0.0% | $264.55 | $221.08 | +21.0% | UIE | 922908769 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 50 | $5,702 | 0.0% | $114.04 | $112.89 | +1.0% | UIE | 46137V464 |
| RBLX | ROBLOX CORP CLASS A | 150 | $5,582 | 0.0% | $37.21 | $40.58 | -8.3% | COM | 771049103 |
| — | PROSHARES SHORT S&P 500 ETF | 480 | $5,478 | 0.0% | $11.41 | $12.99 | — | UIE | 74347B425 |
| ACN | ACCENTURE PLC FCLASS A | 18 | $5,461 | 0.0% | $303.39 * | $312.68 | -5.1% | FGO | G1151C101 |
| HFND | UNLIMTED HFND MT STGY RTN TRK ETF | 250 | $5,439 | 0.0% | $21.76 | $20.36 | +6.9% | UIE | 886364439 |
| DRUP | GRANITESHARES NSDQ SLT DISRS ETF | 101 | $5,412 | 0.0% | $53.58 | $41.33 | +29.1% | UIE | 38747R603 |
| EPD | ENTERPRISE PRODS PART LP | 182 | $5,274 | 0.0% | $28.98 | $29.18 | — | MLP | 293792107 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 77 | $5,252 | 0.0% | $68.21 | $68.88 | -1.0% | UIE | 29287L205 |
| GM | GENERAL MOTORS CO | 110 | $5,111 | 0.0% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| SUPP | TCW TRANSFORM SUPPLY CHAIN ETF | 77 | $4,991 | 0.0% | $64.82 | $64.85 | — | UIE | 29287L304 |
| MELI | MERCADOLIBRE INC | 3 | $4,930 | 0.0% | $1643.33 | $1617.36 | +1.6% | COM | 58733R102 |
| RTX | RTX CORP | 48 | $4,819 | 0.0% | $100.40 * | $75.63 | +28.9% | COM | 75513E101 |
| HPQ | HP INC. | 137 | $4,805 | 0.0% | $35.07 * | $25.76 | +28.0% | COM | 40434L105 |
| HAS | HASBRO INC | 80 | $4,680 | 0.0% | $58.50 * | $46.08 | +19.4% | COM | 418056107 |
| ITT | ITT INC | 36 | $4,650 | 0.0% | $129.17 | $105.13 | +22.9% | COM | 45073V108 |
| AEP | AMER ELECTRIC PWR CO | 53 | $4,650 | 0.0% | $87.74 * | $71.72 | +16.0% | COM | 025537101 |
| YUMC | YUM CHINA HOLDINGS INC | 150 | $4,626 | 0.0% | $30.84 | $46.55 | -33.7% | COM | 98850P109 |
| KD | KYNDRYL HLDGS INC | 175 | $4,604 | 0.0% | $26.31 | $17.09 | +54.0% | COM | 50155Q100 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 82 | $4,557 | 0.0% | $55.57 | $48.81 | +13.3% | UIE | 46138E263 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 102 | $4,539 | 0.0% | $44.50 | $41.01 | +8.9% | UIE | 78468R630 |
| — | PROCURE DISASTER RECOVERY STRGY ETF | 129 | $4,490 | 0.0% | $34.81 | $30.89 | — | UIE | 74280R304 |
| MFC | MANULIFE FINL F | 168 | $4,472 | 0.0% | $26.62 | $19.21 | +38.6% | FGC | 56501R106 |
| ISRA | VANECK ISRAEL ETF | 122 | $4,370 | 0.0% | $35.82 | $32.04 | +12.0% | UIE | 92189F635 |
| ZBH | ZIMMER BIOMET HLDGS | 40 | $4,341 | 0.0% | $108.53 | $109.35 | -2.2% | COM | 98956P102 |
| BUFF | INNOVATOR LADDR ALLCTN PWR BUFF ETF | 100 | $4,287 | 0.0% | $42.87 | $38.49 | +11.4% | UIE | 45783Y814 |
| EL | ESTEE LAUDER CO INC CLASS A | 38 | $4,025 | 0.0% | $105.92 * | $127.42 | -18.9% | COM | 518439104 |
| TAN | INVSC SOLAR ETF | 100 | $4,025 | 0.0% | $40.25 | $46.83 | -14.1% | UIE | 46138G706 |
| SMG | SCOTTS MIRACLE GRO CO | 62 | $4,019 | 0.0% | $64.82 * | $49.08 | +23.3% | COM | 810186106 |
| VLTO | VERALTO CORP | 41 | $3,914 | 0.0% | $95.46 | $73.75 | +28.6% | COM | 92338C103 |
| FAPR | FT VEST US EQY BUFF ETF | 100 | $3,902 | 0.0% | $39.02 | $33.27 | +17.3% | UIE | 33740U885 |
| AA | ALCOA CORP | 97 | $3,842 | 0.0% | $39.61 | $26.49 | +47.4% | COM | 013872106 |
| SCHW | CHARLES SCHWAB CORP | 51 | $3,761 | 0.0% | $73.75 * | $56.12 | +28.8% | COM | 808513105 |
| DBA | INVESCO DB AGRICULTURE FUND | 157 | $3,734 | 0.0% | $23.78 | $21.77 | +9.3% | UIE | 46140H106 |
| VEGI | ISHARES MSCI AGRI PRODUCERS ETF | 104 | $3,707 | 0.0% | $35.64 | $37.04 | -3.4% | UIE | 464286350 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 25 | $3,644 | 0.0% | $145.76 | $143.46 | +1.6% | UIE | 81369Y209 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 56 | $3,617 | 0.0% | $64.59 | $55.08 | +17.8% | UIE | 46137V142 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $3,600 | 0.0% | $72.00 | $79.68 | -9.6% | ADR | 01609W102 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 20 | $3,458 | 0.0% | $172.90 * | $28.75 | +18.7% | UIE | 92189F304 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 52 | $3,338 | 0.0% | $64.19 | $55.10 | +16.4% | UIE | 46641Q324 |
| MYO | MYOMO INC | 1,001 | $3,213 | 0.0% | $3.21 | $3.39 | -5.3% | COM | 62857J201 |
| SYM | SYMBOTIC INC CLASS A | 90 | $3,164 | 0.0% | $35.16 | $43.84 | -19.8% | COM | 87151X101 |
| CFR | CULLEN FROST BANKERS | 31 | $3,151 | 0.0% | $101.65 * | $90.62 | +7.1% | COM | 229899109 |
| GSK | GSK PLC ADR | 80 | $3,080 | 0.0% | $38.50 | $35.90 | +7.2% | ADR | 37733W204 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 100 | $3,051 | 0.0% | $30.51 | $29.99 | +1.7% | UIE | 33733E823 |
| CARR | CARRIER GLOBAL CORP | 48 | $3,028 | 0.0% | $63.08 | $51.55 | +20.4% | COM | 14448C104 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 55 | $3,005 | 0.0% | $54.64 * | $24.93 | +10.1% | UIE | 808524763 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 124 | $2,966 | 0.0% | $23.92 | $23.31 | +2.6% | UIE | 33739H101 |
| EIPI | FT ENERGY INCM PARTNR ENHNCD ETF | 157 | $2,919 | 0.0% | $18.59 | $18.55 | +0.1% | UIE | 33740F276 |
| PM | PHILIP MORRIS INTL | 29 | $2,893 | 0.0% | $99.76 * | $83.97 | +14.0% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRI | 136 | $2,883 | 0.0% | $21.20 * | $15.35 | +32.5% | COM | 42824C109 |
| QTOC | INNOVATOR GROWTH ACCLR PLUS ETF | 100 | $2,750 | 0.0% | $27.50 | $24.15 | +13.9% | UIE | 45782C128 |
| TJUL | INNOVATOR EQT DEFINED PRTCN ETF | 100 | $2,678 | 0.0% | $26.78 | $24.90 | +7.5% | UIE | 45783Y541 |
| ENB | ENBRIDGE INC F | 75 | $2,669 | 0.0% | $35.59 * | $29.41 | +10.6% | FGC | 29250N105 |
| VMC | VULCAN MATERIALS COM | 10 | $2,487 | 0.0% | $248.70 | $208.58 | +17.9% | COM | 929160109 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 16 | $2,472 | 0.0% | $154.50 | $138.10 | +10.5% | UIE | 78468R804 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 100 | $2,432 | 0.0% | $24.32 | $21.81 | +11.5% | UIE | 33740U703 |
| FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | 37 | $2,426 | 0.0% | $65.57 * | $19.29 | +13.3% | UIE | 808524789 |
| BUFG | FT VST BUFF ALLOCATION GRW ETF | 100 | $2,320 | 0.0% | $23.20 | $20.30 | +14.3% | UIE | 33740U778 |
| OTIS | OTIS WORLDWIDE CORP | 24 | $2,310 | 0.0% | $96.25 * | $80.24 | +16.9% | COM | 68902V107 |
| BKIE | BNY MELLON INTERNATIONALEQ ETF | 30 | $2,232 | 0.0% | $74.40 | $66.53 | +11.9% | UIE | 09661T404 |
| ARKK | ARK INNOVATION ETF | 50 | $2,215 | 0.0% | $44.30 | $43.29 | +1.5% | UIE | 00214Q104 |
| TRV | TRAVELERS COMPANIES | 11 | $2,207 | 0.0% | $200.64 | $166.66 | +19.0% | COM | 89417E109 |
| BUFT | FT VEST BUFF ALLCTN DFNSV ETF | 100 | $2,180 | 0.0% | $21.80 | $20.15 | +8.2% | UIE | 33740U760 |
| FE | FIRSTENERGY CORP | 56 | $2,140 | 0.0% | $38.21 * | $33.21 | +8.4% | COM | 337932107 |
| — | SIRIUS XM HLDGS INC | 748 | $2,116 | 0.0% | $2.83 | $5.47 | — | COM | 82968B103 |
| QCAP | FT VEST NAS 100 CONSERV BUFR ETF | 100 | $2,115 | 0.0% | $21.15 | $20.70 | +2.2% | UIE | 33740F284 |
| SBUX | STARBUCKS CORP | 27 | $2,105 | 0.0% | $77.96 * | $92.19 | -18.7% | COM | 855244109 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 100 | $2,000 | 0.0% | $20.00 | $17.54 | +13.6% | UIE | 00214Q609 |
| REZI | RESIDEO TECHNOLOGIES INC | 102 | $1,995 | 0.0% | $19.56 | $16.37 | +19.5% | COM | 76118Y104 |
| CCL | CARNIVAL CORP F | 100 | $1,872 | 0.0% | $18.72 | $14.52 | +29.0% | FGO | 143658300 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 30 | $1,776 | 0.0% | $59.20 | $53.92 | +9.1% | UIE | 46434V381 |
| UFO | PROCURE SPACE ETF | 106 | $1,693 | 0.0% | $15.97 | $16.39 | -2.3% | UIE | 74280R205 |
| OXY/WS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 41 | $1,688 | 0.0% | $41.17 | $38.93 | — | WAR | 674599162 |
| KTB | KONTOOR BRANDS INC | 25 | $1,654 | 0.0% | $66.16 | $51.39 | +28.7% | COM | 50050N103 |
| TT | TRANE TECHNOLOGIES PLC F | 5 | $1,645 | 0.0% | $329.00 | $214.57 | +51.5% | FGO | G8994E103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 21 | $1,636 | 0.0% | $77.90 | $69.79 | +11.4% | COM | 36266G107 |
| POOL | POOL CORP | 5 | $1,595 | 0.0% | $319.00 * | $340.10 | -11.7% | COM | 73278L105 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASU ETF | 54 | $1,592 | 0.0% | $29.48 | $30.28 | -2.4% | UIE | 74348A608 |
| LHX | L3HARRIS TECHNOLOGIES IN | 7 | $1,572 | 0.0% | $224.57 * | $179.88 | +21.3% | COM | 502431109 |
| ETN | EATON CORP PLC F | 5 | $1,568 | 0.0% | $313.60 | $215.55 | +43.1% | FGO | G29183103 |
| TTWO | TAKE TWO INTERACTV | 10 | $1,555 | 0.0% | $155.50 | $149.20 | +4.2% | COM | 874054109 |
| OZEM | ROUNDHILL GLP 1 WEIGHT LOSS ETF IV | 58 | $1,546 | 0.0% | $26.66 | $25.82 | +3.2% | UIE | 77926X882 |
| SYF | SYNCHRONY FINL | 32 | $1,510 | 0.0% | $47.19 * | $30.33 | +51.4% | COM | 87165B103 |
| SLVM | SYLVAMO CORP | 22 | $1,509 | 0.0% | $68.59 * | $43.77 | +48.5% | COM | 871332102 |
| CAVA | CAVA GROUP INC | 16 | $1,484 | 0.0% | $92.75 | $45.45 | +104.1% | COM | 148929102 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 14 | $1,461 | 0.0% | $104.36 * | $104.14 | +2.9% | UIE | 464287242 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 26 | $1,377 | 0.0% | $52.96 | $44.90 | +17.9% | UIE | 46641Q761 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 27 | $1,345 | 0.0% | $49.81 | $49.22 | +0.6% | UIE | 92203C303 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 19 | $1,287 | 0.0% | $67.74 | $58.75 | +15.3% | UIE | 464288307 |
| EOG | EOG RESOURCES INC | 10 | $1,259 | 0.0% | $125.90 * | $115.58 | +3.8% | COM | 26875P101 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 52 | $1,259 | 0.0% | $24.21 | $23.87 | — | UIE | 26922A156 |
| LUNR | INTUITIVE MACHS INC CLASS A | 379 | $1,251 | 0.0% | $3.30 | $3.09 | +6.8% | COM | 46125A100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10 | $1,242 | 0.0% | $124.20 * | $97.94 | +21.8% | UIE | 46435G425 |
| VOD | VODAFONE GROUP | 128 | $1,135 | 0.0% | $8.87 | $9.14 | -2.9% | ADR | 92857W308 |
| — | US STEEL | 30 | $1,134 | 0.0% | $37.80 | $48.67 | — | COM | 912909108 |
| ALC | ALCON INC F | 12 | $1,069 | 0.0% | $89.08 | $73.37 | +21.0% | FGO | H01301128 |
| CLIX | PROSHARES LONG ONLN SHRTSTRS ETF | 25 | $1,065 | 0.0% | $42.60 | $38.12 | — | UIE | 74347B375 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 12 | $960 | 0.0% | $80.00 * | $62.29 | +25.3% | UIE | 00214Q401 |
| — | TEUCRIUM AILA LONG SHT AGRI ST ETF | 45 | $937 | 0.0% | $20.82 | $21.62 | — | UIE | 53656G522 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11 | $933 | 0.0% | $84.82 * | $78.62 | +12.1% | UIE | 464287663 |
| ZETA | ZETA GLOBAL HOLDINGS CORCLASS A | 50 | $883 | 0.0% | $17.66 | $8.39 | +110.3% | COM | 98956A105 |
| CUT | INVSC MSCI GLOBAL TIMBERETF | 27 | $871 | 0.0% | $32.26 | $30.49 | +7.1% | UIE | 46138E545 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 26 | $843 | 0.0% | $32.42 | $26.99 | +20.4% | UIE | 26922B105 |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY ETF | 11 | $831 | 0.0% | $75.55 * | $75.88 | +3.3% | UIE | 464288174 |
| HLN | HALEON PLC | 100 | $826 | 0.0% | $8.26 | $8.24 | +0.2% | ADR | 405552100 |
| DRI | DARDEN RESTAURANTS | 5 | $823 | 0.0% | $164.60 * | $141.79 | +1.6% | COM | 237194105 |
| U | UNITY SOFTWARE INC | 50 | $813 | 0.0% | $16.26 | $30.82 | -47.2% | COM | 91332U101 |
| DBMF | IMGP DBI MANAGED FUTURESSTRTGY ETF | 26 | $773 | 0.0% | $29.73 | $27.73 | +8.4% | UIE | 53700T827 |
| TMV | DIR DAILY 20 YEAR TRSRYBEAR 3X ETF | 21 | $741 | 0.0% | $35.29 | $40.66 | -11.7% | UIE | 25460G849 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 214 | $722 | 0.0% | $3.37 | $2.91 | +15.9% | UIE | 00768Y495 |
| CRON | CRONOS GROUP INC F | 300 | $699 | 0.0% | $2.33 | $1.94 | +19.9% | FGC | 22717L101 |
| — | TRADR SHORT INNOVATION DAILY ETF | 22 | $687 | 0.0% | $31.23 | $26.09 | — | UIE | 46144X628 |
| ON | ON SEMICONDUCTOR CO | 10 | $686 | 0.0% | $68.60 | $78.58 | -12.8% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 10 | $686 | 0.0% | $68.60 * | $72.19 | -9.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 5 | $609 | 0.0% | $121.80 * | $109.73 | -0.7% | COM | 20825C104 |
| ROKU | ROKU I N C CLASS A | 10 | $599 | 0.0% | $59.90 | $83.65 | -28.4% | COM | 77543R102 |
| LULU | LULULEMON ATHLETICA | 2 | $597 | 0.0% | $298.50 | $383.19 | -22.0% | COM | 550021109 |
| MRNA | MODERNA INC | 5 | $594 | 0.0% | $118.80 | $84.11 | +41.2% | COM | 60770K107 |
| TDC | TERADATA CORP | 17 | $588 | 0.0% | $34.59 | $44.96 | -23.1% | COM | 88076W103 |
| OGN | ORGANON & CO | 28 | $580 | 0.0% | $20.71 * | $12.33 | +58.7% | COM | 68622V106 |
| ASIX | ADVANSIX INC | 25 | $577 | 0.0% | $23.08 * | $26.20 | -16.2% | COM | 00773T101 |
| DAL | DELTA AIR LINES INC DEL | 12 | $574 | 0.0% | $47.83 * | $35.44 | +31.4% | COM | 247361702 |
| — | PARAMOUNT GLOBAL CLASS B | 54 | $560 | 0.0% | $10.37 | $14.86 | — | COM | 92556H206 |
| CXSE | WSDMTRE TR CHN EX ST OWNENTR ETF IV | 21 | $554 | 0.0% | $26.38 | $28.60 | -7.2% | UIE | 97717X719 |
| GTX | GARRETT MOTION INC F | 61 | $524 | 0.0% | $8.59 | $7.72 | +11.3% | FGO | 366505105 |
| NEM | NEWMONT CORP | 12 | $502 | 0.0% | $41.83 * | $36.81 | +10.7% | COM | 651639106 |
| AVNS | AVANOS MEDICAL INC | 25 | $498 | 0.0% | $19.92 | $20.64 | -3.5% | COM | 05350V106 |
| OLN | OLIN CORP | 10 | $491 | 0.0% | $49.10 * | $45.36 | -0.6% | COM | 680665205 |
| XLG | INVSC S P 500 TOP 50 ETF | 10 | $462 | 0.0% | $46.20 | $35.69 | +28.2% | UIE | 46137V233 |
| NATL | NCR ATLEOS CORP | 17 | $459 | 0.0% | $27.00 | $22.89 | +18.0% | COM | 63001N106 |
| ABNB | AIRBNB INC CLASS A | 3 | $455 | 0.0% | $151.67 | $140.17 | +8.2% | COM | 009066101 |
| EVRG | EVERGY INC | 8 | $424 | 0.0% | $53.00 * | $45.92 | +8.6% | COM | 30034W106 |
| VYX | NCR VOYIX CORP | 34 | $420 | 0.0% | $12.35 | $15.95 | -22.6% | COM | 62886E108 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 12 | $409 | 0.0% | $34.08 * | $24.14 | +46.9% | UIE | 032108607 |
| VTRS | VIATRIS INC | 37 | $393 | 0.0% | $10.62 * | $8.69 | +14.2% | COM | 92556V106 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 12 | $379 | 0.0% | $31.58 | $30.64 | +3.1% | UIE | 97717Y691 |
| QDPL | PACER META US LRG CP DV MLT 400 ETF | 10 | $367 | 0.0% | $36.70 | $35.83 | +2.4% | UIE | 69374H436 |
| — | RANGE CANCER THERAPEUTICS ETF | 27 | $364 | 0.0% | $13.48 | $13.44 | — | UIE | 26922A826 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 10 | $350 | 0.0% | $35.00 | $32.05 | +9.3% | UIE | 808524755 |
| — | TILRAY BRANDS INC | 200 | $332 | 0.0% | $1.66 | $2.30 | — | COM | 88688T100 |
| IOCT | INNOVATOR INTRL DVP PW BF OCT ETF | 11 | $322 | 0.0% | $29.27 | $26.65 | +9.9% | UIE | 45782C631 |
| BSTP | INNOVATOR BUFFER STP UP STRGY ETF | 10 | $314 | 0.0% | $31.40 | $29.32 | +7.0% | UIE | 45783Y731 |
| BUFB | INNOVATOR LADDERED ALLCTN BUFF ETF | 10 | $305 | 0.0% | $30.50 | $28.60 | +6.7% | UIE | 45783Y756 |
| CHTR | CHARTER COMMUNICATN CLASS A | 1 | $299 | 0.0% | $299.00 | $407.77 | -26.7% | COM | 16119P108 |
| SLG | SL GREEN REALTY CORP | 5 | $283 | 0.0% | $56.60 | $45.20 | — | COM | 78440X887 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 10 | $278 | 0.0% | $27.80 | $27.18 | +2.2% | UIE | 69374H568 |
| TLTW | ISHARES 20 PLS YR TRSY BD BYT ST ETF | 11 | $277 | 0.0% | $25.18 | $26.63 | -3.6% | UIE | 46436E338 |
| QS | QUANTUMSCAPE CORP CLASS A | 56 | $276 | 0.0% | $4.93 | $6.30 | -21.9% | COM | 74767V109 |
| NXPI | NXP SEMICONDUCTORS F | 1 | $269 | 0.0% | $269.00 * | $193.61 | +35.2% | FGO | N6596X109 |
| WCBR | WISDOMTREE CYBERSECURITYETF | 10 | $251 | 0.0% | $25.10 | $26.19 | -4.0% | UIE | 97717Y659 |
| INO | INOVIO PHARMA | 31 | $250 | 0.0% | $8.06 | $8.63 | -6.4% | COM | 45773H409 |
| DMBS | DOUBLELINE MORTGAGE ETF | 5 | $244 | 0.0% | $48.80 | $48.69 | -0.9% | UIE | 25861R402 |
| UNP | UNION PACIFIC CORP | 1 | $241 | 0.0% | $241.00 * | $209.24 | +4.5% | COM | 907818108 |
| F | FORD MOTOR CO | 18 | $229 | 0.0% | $12.72 * | $9.63 | +17.8% | COM | 345370860 |
| EPRF | INNOVATOR SP INVESTMEN GRADE PRF ETF | 11 | $212 | 0.0% | $19.27 * | $17.71 | +4.2% | UIE | 45783Y822 |
| — | VIRTUS CONV & INCOME FD | 71 | $206 | 0.0% | $2.90 | $2.97 | — | CEM | 92838U108 |
| MARA | MARATHON DIGITAL HLDGS I | 10 | $199 | 0.0% | $19.90 | $12.62 | +57.3% | COM | 565788106 |
| WEN | WENDYS CO | 11 | $192 | 0.0% | $17.45 * | $19.25 | -11.9% | COM | 95058W100 |
| VVX | V2X INC NAME CHANGE EFF: 07/08/22 | 4 | $192 | 0.0% | $48.00 | $47.06 | +1.9% | COM | 92242T101 |
| DXC | D X C TECHNOLOGY CO | 10 | $191 | 0.0% | $19.10 | $22.25 | -14.2% | COM | 23355L106 |
| IYE | ISHARES US ENERGY ETF | 4 | $168 | 0.0% | $42.00 * | $45.91 | +4.6% | UIE | 464287796 |
| LUMN | LUMEN TECHNOLOGIES INC | 146 | $161 | 0.0% | $1.10 | $1.42 | -22.4% | COM | 550241103 |
| KRBN | KRANESHARES GLOBAL CARBON STG ETF | 5 | $155 | 0.0% | $31.00 * | $35.83 | -9.2% | UIE | 500767678 |
| CALY | TOPGOLF CALLAWAY BRANDS | 10 | $153 | 0.0% | $15.30 | $12.85 | +19.1% | COM | 131193104 |
| JBLU | JETBLUE AIRWAYS CORP | 25 | $152 | 0.0% | $6.08 | $6.21 | -1.9% | COM | 477143101 |
| — | ENZO BIOCHEM INC | 120 | $131 | 0.0% | $1.09 | $1.39 | — | COM | 294100102 |
| BITF | BITFARMS LTD F | 50 | $129 | 0.0% | $2.58 | $1.61 | +60.0% | FGC | 09173B107 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 6 | $111 | 0.0% | $18.50 | $17.07 | +7.6% | UIE | 33739P855 |
| KCCA | KRANESHARES CLRN CRB ALWSTGY ETF | 4 | $96 | 0.0% | $24.00 * | $29.62 | -24.3% | UIE | 500767553 |
| UMBF | U M B FINL CORP | 1 | $83 | 0.0% | $83.00 | $82.01 | +1.7% | COM | 902788108 |
| RISR | FOLIOBEYOND ALTRNV INC INT RT ETF | 2 | $81 | 0.0% | $40.50 * | $33.29 | +4.2% | UIE | 886364637 |
| AVES | AVANTIS EMERGING MARKETSVALUE ETF | 2 | $80 | 0.0% | $40.00 * | $44.03 | +10.7% | UIE | 025072372 |
| WSC | WILLSCOT MOBILE MINI HLDCLASS A | 2 | $75 | 0.0% | $37.50 | $46.47 | -19.0% | COM | 971378104 |
| — | ZIMVIE INC | 4 | $73 | 0.0% | $18.25 | $17.75 | — | COM | 98888T107 |
| — | NIKOLA CORP CLASS EQUITY | 8 | $66 | 0.0% | $8.25 | $8.25 | — | COM | 654110303 |
| RDDT | REDDIT INC CLASS A | 1 | $64 | 0.0% | $64.00 | $54.74 | +16.7% | COM | 75734B100 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1 | $60 | 0.0% | $60.00 | $54.69 | +9.3% | UIE | 46091J101 |
| PLUG | PLUG POWER INC | 25 | $58 | 0.0% | $2.32 | $5.24 | -55.6% | COM | 72919P202 |
| — | BLACKROCK SCIENCE TECHNO | 1 | $53 | 0.0% | $53.00 | $46.00 | — | CEM | 09258G104 |
| CG | CARLYLE GROUP INC | 1 | $40 | 0.0% | $40.00 * | $40.98 | -6.6% | COM | 14316J108 |
| PSQH | PSQ HLDGS INC CLASS A | 10 | $38 | 0.0% | $3.80 | $6.02 | -37.4% | COM | 693691107 |
| LEMB | ISHARES JP MRGN EM LCL CRNCY ETF | 1 | $36 | 0.0% | $36.00 | $35.45 | +0.5% | UIE | 464286517 |
| CCEF | CALAMOS CEF INCOME ARBITRAGE ETF | 1 | $28 | 0.0% | $28.00 * | $25.52 | +5.6% | UIE | 12811T407 |
| CNX | C N X RESOURCES CORP | 1 | $24 | 0.0% | $24.00 | $21.32 | +14.0% | COM | 12653C108 |
| PBW | INVSC WILDERHILL CLEAN ENERGY ETF | 1 | $22 | 0.0% | $22.00 * | $27.60 | -27.0% | UIE | 46137V134 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRET | 1 | $17 | 0.0% | $17.00 | $17.89 | -6.7% | UIE | 37950E408 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 1 | $17 | 0.0% | $17.00 | $15.95 | +6.9% | UIE | 53656F789 |
| EFZ | PROSHARES SHORT MSCI EAFE ETF | 1 | $16 | 0.0% | $16.00 | $17.00 | — | UIE | 74347R370 |
| — | COHEN STEERS QUAL INCOME | 1 | $14 | 0.0% | $14.00 | $12.24 | — | CEM | 19247L106 |
| ELD | WISDOMTREE EMERGING MARKT LOCAL ETF | 1 | $13 | 0.0% | $13.00 * | $27.57 | -4.4% | UIE | 97717X867 |
| — | NUVEEN REAL ESTATE INCOM | 1 | $9 | 0.0% | $9.00 | $9.00 | — | CEM | 67071B108 |
| COGT | COGENT BIOSCIENCES INC | 1 | $8 | 0.0% | $8.00 * | $7.66 | +10.0% | COM | 19240Q201 |