Location: Melville, NY
CIK: 0002010474 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 103,623 | $10.8M | 8.3% | $104.18 * | $19.40 | +34.2% | US LCAP GR ETF | 808524300 |
| CAPE | DOUBLELINE ETF TRUST | 217,180 | $6.426M | 5.0% | $29.59 | $24.63 | +20.2% | SHILLER CAPE U S | 25861R204 |
| QQQ | INVESCO QQQ TR | 9,438 | $4.606M | 3.6% | $488.06 | $380.34 | +28.3% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 62,900 | $4.184M | 3.2% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 6,831 | $3.919M | 3.0% | $573.77 | $447.62 | +28.2% | TR UNIT | 78462F103 |
| PJUN | INNOVATOR ETFS TRUST | 98,280 | $3.624M | 2.8% | $36.88 | $32.14 | +14.7% | US EQTY PWR BUF | 45782C748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,228 | $3.548M | 2.7% | $569.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 34,923 | $3.516M | 2.7% | $100.69 | $100.23 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 11,942 | $2.783M | 2.2% | $233.01 | $182.81 | +26.7% | COM | 037833100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 47,397 | $2.59M | 2.0% | $54.65 | $52.13 | +4.8% | ACTIVE BOND ETF | 46654Q716 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 54,662 | $2.542M | 2.0% | $46.51 | $43.94 | +5.9% | FT VEST US EQT | 33740F748 |
| BAR | GRANITESHARES GOLD TR | 87,439 | $2.271M | 1.8% | $25.97 | $19.93 | +30.3% | SHS BEN INT | 38748G101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,726 | $2.199M | 1.7% | $59.87 | $59.68 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| USFR | WISDOMTREE TR | 43,353 | $2.177M | 1.7% | $50.22 | $50.38 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| SCHX | SCHWAB STRATEGIC TR | 29,349 | $1.991M | 1.5% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,977 | $1.651M | 1.3% | $45.89 | $45.81 | +0.2% | SENIOR LN FD | 33738D309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,700 | $1.615M | 1.2% | $50.94 | $50.56 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,217 | $1.502M | 1.2% | $36.44 | $28.19 | +29.3% | SHS CREATION UNI | 14020W106 |
| FNDX | SCHWAB STRATEGIC TR | 20,718 | $1.487M | 1.1% | $71.76 * | $19.48 | +22.8% | FUNDAMENTAL US L | 808524771 |
| JANW | AIM ETF PRODUCTS TRUST | 43,765 | $1.442M | 1.1% | $32.94 | $29.57 | +11.4% | US LRGCP B20 JAN | 00888H802 |
| AVDE | AMERICAN CENTY ETF TR | 21,292 | $1.427M | 1.1% | $67.03 | $57.22 | +17.2% | INTL EQT ETF | 025072703 |
| PMAY | INNOVATOR ETFS TRUST | 36,035 | $1.27M | 1.0% | $35.24 | $30.28 | +16.4% | US EQTY PWR BUF | 45782C318 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,837 | $1.222M | 0.9% | $51.27 | $49.28 | +4.0% | MUNICIPAL ETF | 46641Q647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,028 | $1.194M | 0.9% | $198.06 | $161.57 | +22.6% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 5,918 | $1.188M | 0.9% | $200.78 | $164.76 | +21.9% | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 16,844 | $1.137M | 0.9% | $67.51 | $52.39 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 9,456 | $1.132M | 0.9% | $119.67 | $96.30 | +24.3% | JPMORGAN DIVER | 46641Q407 |
| BAPR | INNOVATOR ETFS TRUST | 25,532 | $1.107M | 0.9% | $43.37 | $36.19 | +19.8% | US EQT BUFR APR | 45782C888 |
| VOO | VANGUARD INDEX FDS | 2,060 | $1.087M | 0.8% | $527.65 | $424.78 | +24.2% | S&P 500 ETF SHS | 922908363 |
| APRW | AIM ETF PRODUCTS TRUST | 33,409 | $1.077M | 0.8% | $32.24 | $28.63 | +12.6% | US LRGCP B20 APR | 00888H208 |
| ED | CONSOLIDATED EDISON INC | 9,960 | $1.037M | 0.8% | $104.13 * | $83.05 | +20.2% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,428 | $1.027M | 0.8% | $423.14 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 5,351 | $997K | 0.8% | $186.33 | $142.86 | +30.4% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 11,402 | $947K | 0.7% | $83.09 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 18,073 | $931K | 0.7% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,972 | $908K | 0.7% | $460.27 | $350.99 | +31.1% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 15,046 | $881K | 0.7% | $58.53 | $50.26 | +16.5% | MSCI INDIA ETF | 46429B598 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,838 | $838K | 0.6% | $38.37 | $34.73 | +10.5% | FT VEST U.S | 33740U810 |
| SCHD | SCHWAB STRATEGIC TR | 9,822 | $830K | 0.6% | $84.53 * | $23.89 | +18.0% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 67,499 | $819K | 0.6% | $12.13 | $11.41 | — | COM | 09254X101 |
| EFA | ISHARES TR | 9,096 | $761K | 0.6% | $83.64 | $70.82 | +18.1% | MSCI EAFE ETF | 464287465 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,377 | $745K | 0.6% | $55.70 | $45.02 | +23.7% | US MID CP MLTFCT | 35473P884 |
| MSFT | MICROSOFT CORP | 1,729 | $744K | 0.6% | $430.34 | $355.56 | +19.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,363 | $744K | 0.6% | $79.42 | $75.88 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FD | 2,576 | $727K | 0.6% | $282.15 | $237.25 | +18.9% | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 5,706 | $717K | 0.6% | $125.63 | $99.33 | +26.5% | CORE S&P TTL STK | 464287150 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,012 | $708K | 0.5% | $47.18 | $40.29 | +17.1% | FT VEST US EQT | 33740F847 |
| NVDA | NVIDIA CORPORATION | 5,804 | $705K | 0.5% | $121.46 | $98.49 | +23.3% | COM | 67066G104 |
| IJUL | INNOVATOR ETFS TRUST | 23,368 | $687K | 0.5% | $29.41 | $25.88 | +13.6% | INTRNL DEV JULY | 45782C722 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,777 | $661K | 0.5% | $30.36 | $28.38 | +7.0% | US LRGCP B20 FEB | 00888H786 |
| HYGV | FLEXSHARES TR | 15,781 | $658K | 0.5% | $41.66 | $39.82 | +4.6% | HIG YLD VL ETF | 33939L662 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,896 | $651K | 0.5% | $36.38 | $29.19 | +24.7% | SMID RISNG ETF | 33741X102 |
| JULW | AIM ETF PRODUCTS TRUST | 18,521 | $640K | 0.5% | $34.54 | $30.09 | +14.8% | US LRGCP B20 JUL | 00888H406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,584 | $639K | 0.5% | $60.42 | $58.48 | +3.3% | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 6,894 | $629K | 0.5% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,430 | $627K | 0.5% | $74.38 | $56.87 | +30.8% | SML CP GRW ALP | 33737M300 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,744 | $624K | 0.5% | $64.07 | $52.15 | +22.9% | ACTIVE VALUE ETF | 46641Q167 |
| QDEF | FLEXSHARES TR | 8,487 | $607K | 0.5% | $71.51 | $60.28 | +18.6% | QLT DIV DEF IDX | 33939L845 |
| META | META PLATFORMS INC | 1,050 | $601K | 0.5% | $572.36 | $334.09 | +70.7% | CL A | 30303M102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,250 | $596K | 0.5% | $48.66 | $46.07 | +5.6% | INTL BD OPP ETF | 46641Q852 |
| PNOV | INNOVATOR ETFS TRUST | 15,672 | $579K | 0.4% | $36.92 | $33.45 | +10.4% | US EQTY PWR BUF | 45782C573 |
| BSEP | INNOVATOR ETFS TRUST | 13,672 | $576K | 0.4% | $42.12 | $34.77 | +21.1% | US EQTY BUF SEP | 45782C664 |
| IJR | ISHARES TR | 4,691 | $549K | 0.4% | $116.98 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| KJAN | INNOVATOR ETFS TRUST | 14,349 | $532K | 0.4% | $37.07 | $32.24 | +15.0% | US SML CP PWR B | 45782C474 |
| MDYG | SPDR SER TR | 5,787 | $508K | 0.4% | $87.74 | $70.15 | +25.1% | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 1,797 | $494K | 0.4% | $275.00 | $244.28 | +11.6% | COM CL A | 92826C839 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,197 | $490K | 0.4% | $24.25 | $20.74 | +17.0% | FT VEST INTER EQ | 33740F573 |
| MA | MASTERCARD INCORPORATED | 982 | $485K | 0.4% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| IJH | ISHARES TR | 7,636 | $476K | 0.4% | $62.32 | $55.56 | +12.2% | CORE S&P MCP ETF | 464287507 |
| KAPR | INNOVATOR ETFS TRUST | 14,652 | $476K | 0.4% | $32.46 | $27.03 | +20.1% | US SML CP PWR ET | 45782C342 |
| MINO | PIMCO ETF TR | 10,128 | $468K | 0.4% | $46.16 | $45.30 | +1.9% | MUNI INCOME OPP | 72201R635 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $435K | 0.3% | $162.09 * | $143.59 | +8.6% | COM | 478160104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,465 | $433K | 0.3% | $45.75 | $38.62 | +18.5% | FT VEST US EQT | 33740F862 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,210 | $415K | 0.3% | $79.64 | $61.41 | +29.7% | MID CP GR ALPH | 33737M102 |
| PJUL | INNOVATOR ETFS TRUST | 10,045 | $407K | 0.3% | $40.48 | $34.63 | +16.9% | US EQTY PWR BUF | 45782C813 |
| MUNI | PIMCO ETF TR | 7,384 | $391K | 0.3% | $52.98 | $50.97 | +3.9% | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TR | 1,504 | $366K | 0.3% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,922 | $356K | 0.3% | $44.91 * | $31.14 | +32.9% | COM | 92343V104 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 11,012 | $354K | 0.3% | $32.11 | $30.28 | +6.0% | FT VEST EQ ENHAN | 33740U638 |
| NJUL | INNOVATOR ETFS TRUST | 5,789 | $352K | 0.3% | $60.82 | $52.62 | +15.6% | GRWT100 PWR BUF | 45782C276 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,446 | $342K | 0.3% | $36.24 | $33.73 | +7.5% | FT VEST U.S EQT | 33740F441 |
| EJAN | INNOVATOR ETFS TRUST | 10,691 | $335K | 0.3% | $31.34 | $27.57 | +13.7% | EMRGNG MKT JAN | 45782C516 |
| NFLX | NETFLIX INC | 466 | $331K | 0.3% | $709.27 * | $45.19 | +57.0% | COM | 64110L106 |
| NJAN | INNOVATOR ETFS TRUST | 6,890 | $320K | 0.2% | $46.46 | $41.17 | +12.8% | GRWT100 PWR BF | 45782C466 |
| AOR | ISHARES TR | 5,387 | $319K | 0.2% | $59.25 | $51.01 | +16.1% | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 1,196 | $313K | 0.2% | $261.63 | $235.83 | +10.9% | COM | 88160R101 |
| AGG | ISHARES TR | 2,987 | $302K | 0.2% | $101.27 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,834 | $294K | 0.2% | $22.88 | $20.18 | +13.4% | FT VEST INT JUNE | 33740U869 |
| T | AT&T INC | 13,141 | $289K | 0.2% | $22.00 * | $14.24 | +46.0% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,606 | $288K | 0.2% | $179.22 | $149.10 | +20.2% | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,556 | $282K | 0.2% | $50.74 | $50.28 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| PSEP | INNOVATOR ETFS TRUST | 7,203 | $278K | 0.2% | $38.53 | $33.31 | +15.7% | US EQTY PWR BUF | 45782C656 |
| BMAY | INNOVATOR ETFS TRUST | 6,947 | $274K | 0.2% | $39.46 | $32.13 | +22.8% | US EQTY BUFR MAY | 45782C326 |
| USSH | WISDOMTREE TR | 5,364 | $272K | 0.2% | $50.76 | $50.06 | +1.4% | 1 3 YR LADDERED | 97717Y394 |
| MCK | MCKESSON CORP | 549 | $271K | 0.2% | $494.44 | $450.30 | +9.2% | COM | 58155Q103 |
| ISEP | INNOVATOR ETFS TRUST | 9,359 | $271K | 0.2% | $28.98 | $24.88 | +16.5% | INNOVATOR INTER | 45783Y533 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,556 | $271K | 0.2% | $59.51 | $54.62 | +9.0% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 1,235 | $261K | 0.2% | $210.94 * | $144.89 | +41.6% | COM | 46625H100 |
| BMAR | INNOVATOR ETFS TRUST | 5,774 | $260K | 0.2% | $45.02 | $37.59 | +19.8% | US EQTY BUFR MAR | 45782C391 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,306 | $256K | 0.2% | $35.10 | $31.75 | +10.5% | US LRGCP B20 OCT | 00888H505 |
| BJUN | INNOVATOR ETFS TRUST | 6,070 | $247K | 0.2% | $40.70 | $33.91 | +20.0% | US EQTY BUFR JUN | 45782C755 |
| SMH | VANECK ETF TRUST | 971 | $238K | 0.2% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| BKLC | BNY MELLON ETF TRUST | 2,125 | $233K | 0.2% | $109.56 | $96.34 | +13.7% | US LRG CP CORE | 09661T107 |
| IVV | ISHARES TR | 395 | $228K | 0.2% | $576.92 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 2,556 | $201K | 0.2% | $78.68 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,316 | $196K | 0.2% | $59.03 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876 | $194K | 0.1% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| LVHI | LEGG MASON ETF INVT | 6,196 | $193K | 0.1% | $31.08 | $27.73 | +12.1% | FRANKLIN INTL LW | 52468L505 |
| PAPR | INNOVATOR ETFS TRUST | 5,250 | $189K | 0.1% | $35.94 | $31.41 | +14.4% | US EQT PWR BUF | 45782C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 885 | $187K | 0.1% | $211.83 | $167.16 | +26.7% | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 1,060 | $185K | 0.1% | $174.64 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 4,922 | $185K | 0.1% | $37.48 | $31.13 | +20.4% | INTL DEV STRNGTH | 33738R662 |
| VO | VANGUARD INDEX FDS | 682 | $180K | 0.1% | $263.79 * | $56.49 | +16.8% | MID CAP ETF | 922908629 |
| SMMU | PIMCO ETF TR | 3,533 | $178K | 0.1% | $50.50 | $49.38 | +2.3% | SHTRM MUN BD ACT | 72201R874 |
| IWF | ISHARES TR | 468 | $176K | 0.1% | $375.74 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| IJAN | INNOVATOR ETFS TRUST | 5,262 | $174K | 0.1% | $32.97 | $29.08 | +13.4% | INTRNL DEV JAN | 45782C524 |
| PAUG | INNOVATOR ETFS TRUST | 4,550 | $172K | 0.1% | $37.86 | $31.90 | +18.7% | US EQTY PWR BF | 45782C680 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,471 | $168K | 0.1% | $48.36 | $39.71 | +21.8% | INTL EQUITY OPP | 33734X853 |
| PJAN | INNOVATOR ETFS TRUST | 3,784 | $156K | 0.1% | $41.32 | $35.86 | +15.2% | US EQTY PWR BUF | 45782C508 |
| IAPR | INNOVATOR ETFS TRUST | 5,397 | $153K | 0.1% | $28.41 | $24.54 | +15.8% | INTRNL DEV APRL | 45782C367 |
| SPYG | SPDR SER TR | 1,822 | $151K | 0.1% | $82.93 | $61.67 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,521 | $149K | 0.1% | $59.23 | $47.51 | +24.6% | RISNG DIVD ACHIV | 33738R506 |
| POCT | INNOVATOR ETFS TRUST | 3,760 | $146K | 0.1% | $38.95 | $34.84 | +11.8% | US EQTY PWR BUF | 45782C797 |
| FPE | FIRST TR EXCH TRADED FD III | 7,770 | $141K | 0.1% | $18.10 | $16.17 | +11.9% | PFD SECS INC ETF | 33739E108 |
| PMAR | INNOVATOR ETFS TRUST | 3,575 | $140K | 0.1% | $39.25 | $34.41 | +14.1% | US EQTY PWR BUF | 45782C383 |
| HD | HOME DEPOT INC | 339 | $138K | 0.1% | $405.94 * | $293.72 | +33.9% | COM | 437076102 |
| IMCB | ISHARES TR | 1,804 | $137K | 0.1% | $76.02 | $61.42 | +23.8% | MRGSTR MD CP ETF | 464288208 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 5,049 | $135K | 0.1% | $26.75 | $22.58 | +18.5% | FT VEST NAS | 33740U836 |
| HON | HONEYWELL INTL INC | 651 | $135K | 0.1% | $206.84 * | $172.33 | +10.1% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,717 | $134K | 0.1% | $49.42 | $47.52 | +4.0% | FST LOW OPPT EFT | 33739Q200 |
| SCHF | SCHWAB STRATEGIC TR | 3,145 | $129K | 0.1% | $41.13 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| BAUG | INNOVATOR ETFS TRUST | 2,997 | $128K | 0.1% | $42.78 | $38.25 | +11.8% | US EQUT BUFR AUG | 45782C698 |
| IEFA | ISHARES TR | 1,632 | $127K | 0.1% | $78.07 | $66.01 | +18.2% | CORE MSCI EAFE | 46432F842 |
| PFEB | INNOVATOR ETFS TRUST | 3,469 | $125K | 0.1% | $36.04 | $31.33 | +15.0% | US EQTY PWR BUF | 45782C417 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 4,686 | $125K | 0.1% | $26.67 | $23.15 | +15.2% | FT VEST NAS | 33740F649 |
| AMAT | APPLIED MATLS INC | 582 | $118K | 0.1% | $202.05 | $144.16 | +38.4% | COM | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 2,387 | $117K | 0.1% | $48.97 * | $24.30 | +0.8% | SHT TM US TRES | 808524862 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 5,294 | $114K | 0.1% | $21.63 | $20.66 | +4.7% | CORE INVESTMENT | 33738D788 |
| GOOG | ALPHABET INC | 680 | $114K | 0.1% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 5,500 | $112K | 0.1% | $20.29 | $19.99 | +1.5% | VEST NASDAQ-100 | 33740F193 |
| NVBT | AIM ETF PRODUCTS TRUST | 3,500 | $111K | 0.1% | $31.76 | $28.05 | +13.2% | US LRGCP B10 NOV | 00888H851 |
| NAPR | INNOVATOR ETFS TRUST | 2,282 | $111K | 0.1% | $48.64 | $45.95 | +5.9% | GRWT100 PWR BF | 45782C334 |
| WMT | WALMART INC | 1,358 | $110K | 0.1% | $80.76 | $56.19 | +42.0% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 1,143 | $110K | 0.1% | $95.92 | $80.00 | +19.9% | US SML CP VALU | 025072877 |
| EJUL | INNOVATOR ETFS TRUST | 4,165 | $106K | 0.1% | $25.53 | $22.78 | +12.1% | EMRGNG MKT JULY | 45782C714 |
| SOXX | ISHARES TR | 451 | $104K | 0.1% | $230.97 | $218.27 | +5.6% | ISHARES SEMICDTR | 464287523 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3,777 | $102K | 0.1% | $26.95 | $26.62 | +1.2% | CORE BOND ETF | 14020Y508 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,738 | $101K | 0.1% | $27.01 | $22.84 | +18.3% | FT VEST NAS | 33740F557 |
| SHE | SPDR SER TR | 872 | $99,075 | 0.1% | $113.62 | $90.13 | +26.0% | SPDR MSCI USA GE | 78468R747 |
| IVVM | BLACKROCK ETF TRUST II | 3,200 | $96,824 | 0.1% | $30.26 | $28.02 | +8.0% | ISHARES LARG CAP | 092528702 |
| ABBV | ABBVIE INC | 489 | $96,493 | 0.1% | $197.33 * | $135.72 | +39.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 406 | $96,331 | 0.1% | $237.27 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 559 | $95,340 | 0.1% | $170.55 | $111.44 | +51.1% | COM | 68389X105 |
| BJUL | INNOVATOR ETFS TRUST | 2,131 | $93,082 | 0.1% | $43.68 | $35.60 | +22.7% | US EQTY BUFR JUL | 45782C789 |
| VSMV | VICTORY PORTFOLIOS II | 1,862 | $90,470 | 0.1% | $48.59 | $40.53 | +19.9% | VICTORYSHS US | 92647N691 |
| LLY | ELI LILLY & CO | 100 | $88,594 | 0.1% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 1,948 | $88,283 | 0.1% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 2,104 | $87,879 | 0.1% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,987 | $87,482 | 0.1% | $29.29 * | $22.71 | +13.2% | COMMON STOCK | 09261X102 |
| INCO | COLUMBIA ETF TR II | 1,088 | $83,721 | 0.1% | $76.95 | $67.59 | +13.8% | INDIA CONSMR ETF | 19762B707 |
| CALF | PACER FDS TR | 1,737 | $80,813 | 0.1% | $46.52 | $43.71 | +6.4% | PACER US SMALL | 69374H857 |
| BFEB | INNOVATOR ETFS TRUST | 1,925 | $80,773 | 0.1% | $41.96 | $34.56 | +21.4% | US EQTY BUFR FEB | 45782C433 |
| COST | COSTCO WHSL CORP NEW | 87 | $77,042 | 0.1% | $885.54 | $581.15 | +51.6% | COM | 22160K105 |
| BJAN | INNOVATOR ETFS TRUST | 1,650 | $76,824 | 0.1% | $46.56 | $38.23 | +21.8% | US EQTY BUFR JAN | 45782C409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,513 | $74,044 | 0.1% | $13.43 | $14.33 | -6.3% | OPTIMUM YIELD | 46090F100 |
| HACK | AMPLIFY ETF TR | 1,075 | $73,452 | 0.1% | $68.33 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,368 | $72,248 | 0.1% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 414 | $71,343 | 0.1% | $172.33 | $153.66 | +11.0% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 1,768 | $70,423 | 0.1% | $39.83 | $29.27 | +36.1% | GOLD MINERS ETF | 92189F106 |
| SPSM | SPDR SER TR | 1,518 | $69,084 | 0.1% | $45.51 | $41.34 | +10.1% | PORTFOLIO S&P600 | 78468R853 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 395 | $67,912 | 0.1% | $171.93 | $143.65 | +19.7% | NY ARCA BIOTECH | 33733E203 |
| IBB | ISHARES TR | 465 | $67,656 | 0.1% | $145.50 | $122.01 | +19.3% | ISHARES BIOTECH | 464287556 |
| EFAV | ISHARES TR | 868 | $66,602 | 0.1% | $76.73 | $66.28 | +15.7% | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES TR | 564 | $66,344 | 0.1% | $117.63 * | $19.73 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| LQDH | ISHARES U S ETF TR | 712 | $66,277 | 0.1% | $93.09 | $92.69 | +0.4% | INT RT HDG C B | 46431W705 |
| XBJL | INNOVATOR ETFS TRUST | 1,900 | $63,612 | 0.0% | $33.48 | $29.29 | +14.3% | US EQT ACLRTD 9 | 45783Y889 |
| BX | BLACKSTONE INC | 415 | $63,601 | 0.0% | $153.26 * | $102.08 | +44.8% | COM | 09260D107 |
| — | SUPER MICRO COMPUTER INC | 151 | $62,876 | 0.0% | $416.40 | $647.56 | — | COM | 86800U104 |
| EXEL | EXELIXIS INC | 2,420 | $62,799 | 0.0% | $25.95 | $21.74 | +19.4% | COM | 30161Q104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,735 | $62,512 | 0.0% | $36.03 | $30.74 | +17.2% | FT VEST US EQT | 33740U661 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,403 | $61,425 | 0.0% | $43.78 | $36.57 | +19.7% | FT VEST UQ EQT | 33740U505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 353 | $61,306 | 0.0% | $173.67 | $112.18 | +54.8% | SPONSORED ADS | 874039100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1,617 | $61,202 | 0.0% | $37.85 | $33.82 | +11.9% | FT VEST US EQT | 33740F516 |
| EAPR | INNOVATOR ETFS TRUST | 2,250 | $60,749 | 0.0% | $27.00 | $24.31 | +11.1% | EMRGNG MKT APRIL | 45782C359 |
| AMD | ADVANCED MICRO DEVICES INC | 368 | $60,381 | 0.0% | $164.08 | $142.27 | +15.3% | COM | 007903107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,100 | $59,178 | 0.0% | $28.18 | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,165 | $58,855 | 0.0% | $50.52 | $41.87 | +20.7% | FT VEST US EQT | 33740F722 |
| IWD | ISHARES TR | 304 | $57,749 | 0.0% | $189.96 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| RDDT | REDDIT INC | 868 | $57,219 | 0.0% | $65.92 | $61.81 | +6.6% | CL A | 75734B100 |
| SCHE | SCHWAB STRATEGIC TR | 1,886 | $55,025 | 0.0% | $29.18 | $24.05 | +21.4% | EMRG MKTEQ ETF | 808524706 |
| KJUL | INNOVATOR ETFS TRUST | 1,851 | $53,919 | 0.0% | $29.13 | $25.27 | +15.3% | US SML CP PWR B | 45782C284 |
| BITO | PROSHARES TR | 2,791 | $53,551 | 0.0% | $19.19 | $19.70 | -2.6% | BITCOIN ETF | 74347G440 |
| APRT | AIM ETF PRODUCTS TRUST | 1,400 | $52,895 | 0.0% | $37.78 | $35.01 | +7.9% | US LRGCP B10 APR | 00888H109 |
| ABT | ABBOTT LABS | 443 | $50,548 | 0.0% | $114.10 * | $96.07 | +15.9% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 509 | $50,251 | 0.0% | $98.72 * | $90.94 | +3.4% | COM | 83088M102 |
| HESM | HESS MIDSTREAM LP | 1,411 | $49,761 | 0.0% | $35.27 * | $28.81 | +8.9% | CL A SHS | 428103105 |
| COWZ | PACER FDS TR | 852 | $49,274 | 0.0% | $57.83 | $49.70 | +16.4% | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 1,235 | $49,014 | 0.0% | $39.69 * | $27.61 | +39.7% | COM | 060505104 |
| NIO | NIO INC | 7,326 | $48,937 | 0.0% | $6.68 | $7.94 | -15.8% | SPON ADS | 62914V106 |
| MPC | MARATHON PETE CORP | 300 | $48,873 | 0.0% | $162.91 * | $141.98 | +11.6% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,009 | $48,294 | 0.0% | $47.86 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,310 | $48,099 | 0.0% | $36.72 | $34.57 | +6.2% | FT VEST U.S EQT | 33740F482 |
| ADI | ANALOG DEVICES INC | 202 | $46,528 | 0.0% | $230.34 * | $172.22 | +30.9% | COM | 032654105 |
| DLN | WISDOMTREE TR | 586 | $46,036 | 0.0% | $78.56 | $62.83 | +25.0% | US LARGECAP DIVD | 97717W307 |
| SGOL | ETFS GOLD TR | 1,807 | $45,410 | 0.0% | $25.13 | $18.91 | +32.9% | PHYSCL GOLD SHS | 00326A104 |
| PAVE | GLOBAL X FDS | 1,070 | $44,041 | 0.0% | $41.16 | $38.25 | +7.6% | US INFR DEV ETF | 37954Y673 |
| VRT | VERTIV HOLDINGS CO | 442 | $43,989 | 0.0% | $99.52 | $86.86 | +14.3% | COM CL A | 92537N108 |
| FLOT | ISHARES TR | 859 | $43,834 | 0.0% | $51.03 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 446 | $42,901 | 0.0% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 542 | $42,871 | 0.0% | $79.10 | $66.16 | +19.6% | COM SHS | 33735J101 |
| AGZD | WISDOMTREE TR | 1,903 | $42,669 | 0.0% | $22.42 | $22.14 | +1.3% | INTRST RATE HDGE | 97717W380 |
| GOOGL | ALPHABET INC | 256 | $42,527 | 0.0% | $166.12 | $149.04 | +10.7% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 415 | $42,293 | 0.0% | $101.91 | $81.87 | +24.4% | U.S. REAL ES ETF | 464287739 |
| HWM | HOWMET AEROSPACE INC | 416 | $41,736 | 0.0% | $100.33 | $49.03 | +103.8% | COM | 443201108 |
| XLE | SELECT SECTOR SPDR TR | 470 | $41,291 | 0.0% | $87.85 * | $42.76 | +2.7% | ENERGY | 81369Y506 |
| — | HESS CORP | 302 | $41,051 | 0.0% | $135.93 | $143.93 | — | COM | 42809H107 |
| EZM | WISDOMTREE TR | 657 | $40,959 | 0.0% | $62.34 | $51.69 | +20.6% | US MIDCAP FUND | 97717W570 |
| BMY | BRISTOL-MYERS SQUIBB CO | 790 | $40,900 | 0.0% | $51.77 * | $47.02 | +2.5% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 1,048 | $40,384 | 0.0% | $38.53 | $32.45 | +18.8% | INTL SCEQT ETF | 808524888 |
| FHLC | FIDELITY COVINGTON TRUST | 545 | $39,697 | 0.0% | $72.84 | $61.72 | +18.0% | MSCI HLTH CARE I | 316092600 |
| FISV | FISERV INC | 220 | $39,523 | 0.0% | $179.65 | $126.46 | +42.1% | COM | 337738108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 414 | $38,650 | 0.0% | $93.36 | $71.25 | +30.9% | NASDQ SEMCNDTR | 33738R811 |
| CI | THE CIGNA GROUP | 110 | $38,108 | 0.0% | $346.44 * | $280.77 | +20.4% | COM | 125523100 |
| IWR | ISHARES TR | 432 | $38,076 | 0.0% | $88.14 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,658 | $37,858 | 0.0% | $22.83 | $21.46 | +6.4% | S&P500 BUY WRT | 46137V399 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,035 | $37,510 | 0.0% | $18.43 | $17.78 | — | COM | 670735109 |
| XLU | SELECT SECTOR SPDR TR | 453 | $36,597 | 0.0% | $80.79 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,853 | $35,893 | 0.0% | $19.37 | $26.56 | -27.1% | COM | 04280A100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 308 | $35,442 | 0.0% | $115.07 | $85.53 | +34.4% | AEROSPACE DEFN | 46137V100 |
| MCD | MCDONALDS CORP | 117 | $35,352 | 0.0% | $302.15 * | $258.68 | +14.3% | COM | 580135101 |
| BIL | SPDR SER TR | 384 | $35,272 | 0.0% | $91.85 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DHR | DANAHER CORPORATION | 124 | $34,474 | 0.0% | $278.02 | $210.35 | +31.2% | COM | 235851102 |
| MRK | MERCK & CO INC | 300 | $34,105 | 0.0% | $113.68 * | $96.81 | +12.2% | COM | 58933Y105 |
| AGGY | WISDOMTREE TR | 756 | $33,834 | 0.0% | $44.75 | $42.78 | +4.5% | YIELD ENHANCD US | 97717X511 |
| NOBL | PROSHARES TR | 311 | $33,269 | 0.0% | $106.97 | $95.37 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| ETR | ENTERGY CORP NEW | 250 | $32,903 | 0.0% | $131.61 * | $45.37 | +39.9% | COM | 29364G103 |
| RWR | SPDR SER TR | 307 | $32,736 | 0.0% | $106.63 | $85.96 | +24.2% | DJ REIT ETF | 78464A607 |
| COF | CAPITAL ONE FINL CORP | 218 | $32,596 | 0.0% | $149.52 | $104.53 | +41.0% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 84 | $32,060 | 0.0% | $381.67 | $264.03 | +43.0% | COM | 824348106 |
| IYW | ISHARES TR | 209 | $31,689 | 0.0% | $151.62 | $113.27 | +33.9% | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP | 221 | $31,408 | 0.0% | $142.12 * | $111.21 | +21.8% | COM | 494368103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,035 | $30,936 | 0.0% | $29.89 | $25.27 | +18.3% | FT VEST LADDERED | 33740F755 |
| XLI | SELECT SECTOR SPDR TR | 228 | $30,844 | 0.0% | $135.28 | $104.95 | +29.0% | INDL | 81369Y704 |
| BALT | INNOVATOR ETFS TRUST | 1,000 | $30,830 | 0.0% | $30.83 | $28.17 | +9.5% | DEFINED WLT SHLD | 45783Y855 |
| BNDX | VANGUARD CHARLOTTE FDS | 608 | $30,554 | 0.0% | $50.25 | $48.72 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| ITA | ISHARES TR | 203 | $30,332 | 0.0% | $149.42 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| TBIL | RBB FD INC | 604 | $30,223 | 0.0% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| KKR | KKR & CO INC | 230 | $30,071 | 0.0% | $130.74 | $109.86 | +18.0% | COM | 48251W104 |
| EFV | ISHARES TR | 513 | $29,506 | 0.0% | $57.52 | $49.63 | +15.9% | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 7 | $29,485 | 0.0% | $4212.14 | $3067.93 | +36.1% | COM | 09857L108 |
| IGSB | ISHARES TR | 556 | $29,253 | 0.0% | $52.61 | $50.24 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 362 | $29,095 | 0.0% | $80.37 | $59.20 | +35.6% | NASD TECH DIV | 33738R118 |
| IAU | ISHARES GOLD TR | 582 | $28,925 | 0.0% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 534 | $28,419 | 0.0% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 88 | $28,393 | 0.0% | $322.65 * | $255.61 | +21.1% | COM | 031162100 |
| GWW | GRAINGER W W INC | 27 | $28,048 | 0.0% | $1038.81 | $756.34 | +35.9% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 232 | $27,201 | 0.0% | $117.25 * | $97.59 | +14.9% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 532 | $26,866 | 0.0% | $50.50 | $25.83 | +95.5% | SHS REP COM UT | 389637109 |
| SLV | ISHARES SILVER TR | 925 | $26,279 | 0.0% | $28.41 | $21.29 | +33.5% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 154 | $26,221 | 0.0% | $170.27 * | $153.75 | +5.5% | COM | 713448108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 240 | $25,984 | 0.0% | $108.27 | $89.15 | +21.3% | SMLLCP 600 IDX | 921932828 |
| WBD | WARNER BROS DISCOVERY INC | 3,124 | $25,773 | 0.0% | $8.25 | $10.79 | -23.6% | COM SER A | 934423104 |
| JVA | COFFEE HLDG CO INC | 7,968 | $25,737 | 0.0% | $3.23 * | $0.78 | +302.3% | COM | 192176105 |
| LUNR | INTUITIVE MACHINES INC | 3,179 | $25,591 | 0.0% | $8.05 | $4.75 | +69.6% | CLASS A COM | 46125A100 |
| PVAL | PUTNAM ETF TRUST | 670 | $25,430 | 0.0% | $37.96 | $35.65 | +6.4% | FOCUSED LAR CAP | 746729300 |
| HYG | ISHARES TR | 314 | $25,178 | 0.0% | $80.18 | $74.66 | +7.6% | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 522 | $25,147 | 0.0% | $48.17 | $46.92 | +2.6% | NUVEEN BLMBRG SH | 78468R739 |
| TJX | TJX COS INC NEW | 212 | $24,915 | 0.0% | $117.52 | $87.27 | +32.6% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 100 | $24,860 | 0.0% | $248.60 | $198.52 | +23.7% | CL A | 571903202 |
| SPYD | SPDR SER TR | 538 | $24,561 | 0.0% | $45.65 | $35.92 | +27.1% | PRTFLO S&P500 HI | 78468R788 |
| IBIT | ISHARES BITCOIN TRUST ETF | 675 | $24,388 | 0.0% | $36.13 | $31.32 | +15.4% | SHS BEN INT | 46438F101 |
| — | FIRST TR SR FLTG RATE INCOME | 2,340 | $24,241 | 0.0% | $10.36 | $10.10 | — | COM | 33733U108 |
| DELL | DELL TECHNOLOGIES INC | 191 | $22,633 | 0.0% | $118.50 * | $79.66 | +45.6% | CL C | 24703L202 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 500 | $22,360 | 0.0% | $44.72 | $37.74 | +18.5% | FT VEST US EQT | 33740F623 |
| AIVL | WISDOMTREE TR | 200 | $22,260 | 0.0% | $111.30 | $89.92 | +23.8% | US AI ENHANCED | 97717W406 |
| IWO | ISHARES TR | 76 | $21,760 | 0.0% | $286.32 | $225.85 | +25.7% | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 260 | $20,904 | 0.0% | $80.40 * | $21.91 | +22.3% | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 332 | $20,865 | 0.0% | $62.85 * | $65.19 | -8.5% | COM | 126650100 |
| SCZ | ISHARES TR | 300 | $20,339 | 0.0% | $67.80 | $57.19 | +18.4% | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 312 | $20,252 | 0.0% | $64.91 | $59.00 | +10.2% | US HLTHCARE ETF | 464287762 |
| GRID | FIRST TR EXCHANGE TRADED FD | 155 | $19,763 | 0.0% | $127.50 | $94.58 | +34.5% | NASDQ CLN EDGE | 33737A108 |
| IWN | ISHARES TR | 117 | $19,506 | 0.0% | $166.72 | $138.52 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| UAPR | INNOVATOR ETFS TRUST | 640 | $19,328 | 0.0% | $30.20 | $26.45 | +14.2% | US EQT ULTRA BF | 45782C805 |
| BNOV | INNOVATOR ETFS TRUST | 500 | $19,064 | 0.0% | $38.13 | $33.49 | +13.9% | US EQTY BUF NOV | 45782C581 |
| HELO | J P MORGAN EXCHANGE TRADED F | 307 | $18,754 | 0.0% | $61.09 | $51.24 | +19.3% | HEDGED EQUITY LA | 46654Q724 |
| LIN | LINDE PLC | 39 | $18,598 | 0.0% | $476.87 | $383.62 | +22.3% | SHS | G54950103 |
| QTAP | INNOVATOR ETFS TRUST | 513 | $18,404 | 0.0% | $35.88 | $30.94 | +15.9% | GROWTH ACCELE | 45783Y509 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 779 | $18,010 | 0.0% | $23.12 | $21.83 | +5.9% | CORE PLUS INCM | 14020Y102 |
| — | WESTERN ASSET MTG DEFINED OP | 1,493 | $17,872 | 0.0% | $11.97 | $11.72 | — | COM | 95790B109 |
| AVEM | AMERICAN CENTY ETF TR | 272 | $17,571 | 0.0% | $64.60 | $53.80 | +20.1% | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 299 | $17,166 | 0.0% | $57.41 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| OGS | ONE GAS INC | 229 | $17,058 | 0.0% | $74.49 | $63.15 | +17.8% | COM | 68235P108 |
| WBS | WEBSTER FINL CORP | 365 | $17,013 | 0.0% | $46.61 | $43.21 | +7.9% | COM | 947890109 |
| BOND | PIMCO ETF TR | 177 | $16,705 | 0.0% | $94.38 | $88.77 | +6.6% | ACTIVE BD ETF | 72201R775 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 543 | $16,565 | 0.0% | $30.51 | $29.26 | +4.3% | FTSE JAPAN HDG | 35473P637 |
| UNL | UNITED STS 12 MONTH NAT GAS | 2,000 | $15,760 | 0.0% | $7.88 | $10.21 | -22.9% | UNIT BEN INT | 91288X109 |
| YUM | YUM BRANDS INC | 110 | $15,368 | 0.0% | $139.71 * | $119.71 | +13.9% | COM | 988498101 |
| SPYX | SPDR SER TR | 323 | $15,283 | 0.0% | $47.32 | $36.34 | +30.0% | SPDR S&P 500 ETF | 78468R796 |
| TOTL | SSGA ACTIVE ETF TR | 366 | $15,148 | 0.0% | $41.39 | $38.74 | +6.9% | SPDR TR TACTIC | 78467V848 |
| TEAM | ATLASSIAN CORPORATION | 95 | $15,087 | 0.0% | $158.81 | $196.33 | -19.1% | CL A | 049468101 |
| PFE | PFIZER INC | 507 | $14,673 | 0.0% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| C | CITIGROUP INC | 234 | $14,658 | 0.0% | $62.64 * | $41.35 | +46.0% | COM NEW | 172967424 |
| VFH | VANGUARD WORLD FD | 133 | $14,590 | 0.0% | $109.70 | $84.04 | +30.8% | FINANCIALS ETF | 92204A405 |
| SLYG | SPDR SER TR | 156 | $14,524 | 0.0% | $93.10 | $75.02 | +24.1% | S&P 600 SMCP GRW | 78464A201 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 305 | $14,412 | 0.0% | $47.25 | $44.70 | +5.9% | BETABUILDERS US | 46641Q241 |
| SEPW | AIM ETF PRODUCTS TRUST | 500 | $14,264 | 0.0% | $28.53 | $25.07 | +13.8% | ALLIANZIM US LRG | 00888H687 |
| RGLD | ROYAL GOLD INC | 100 | $14,030 | 0.0% | $140.30 | $113.01 | +24.1% | COM | 780287108 |
| MDT | MEDTRONIC PLC | 155 | $13,954 | 0.0% | $90.03 * | $71.45 | +22.0% | SHS | G5960L103 |
| XBAP | INNOVATOR ETFS TRUST | 400 | $13,349 | 0.0% | $33.37 | $29.62 | +12.7% | US EQUITY ACCELE | 45783Y301 |
| SCHH | SCHWAB STRATEGIC TR | 566 | $13,109 | 0.0% | $23.16 | $18.64 | +24.3% | US REIT ETF | 808524847 |
| GUNR | FLEXSHARES TR | 317 | $13,063 | 0.0% | $41.21 | $39.80 | +3.6% | MORNSTAR UPSTR | 33939L407 |
| MSI | MOTOROLA SOLUTIONS INC | 29 | $13,033 | 0.0% | $449.41 | $295.69 | +50.1% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 44 | $12,689 | 0.0% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 375 | $12,653 | 0.0% | $33.74 | $30.34 | +11.2% | FT VEST U.S | 33740F391 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 213 | $12,627 | 0.0% | $59.28 | $55.54 | +6.7% | BETABULDRS JAPAN | 46641Q217 |
| BP | BP PLC | 400 | $12,556 | 0.0% | $31.39 | $36.62 | -14.3% | SPONSORED ADR | 055622104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 406 | $12,485 | 0.0% | $30.75 | $25.59 | +20.1% | SHS ETF | 14021L109 |
| GE | GE AEROSPACE | 66 | $12,449 | 0.0% | $188.62 | $91.84 | +103.8% | COM NEW | 369604301 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $12,216 | 0.0% | $61.08 | $44.49 | +36.4% | COM | 962879102 |
| IP | INTERNATIONAL PAPER CO | 250 | $12,213 | 0.0% | $48.85 * | $31.96 | +45.6% | COM | 460146103 |
| IWP | ISHARES TR | 104 | $12,198 | 0.0% | $117.29 | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| HBM | HUDBAY MINERALS INC | 1,323 | $12,158 | 0.0% | $9.19 | $4.69 | +96.1% | COM | 443628102 |
| QCOM | QUALCOMM INC | 70 | $12,041 | 0.0% | $172.01 * | $138.18 | +19.7% | COM | 747525103 |
| SMIN | ISHARES TR | 137 | $11,782 | 0.0% | $86.00 | $71.59 | +20.1% | MSCI INDIA SM CP | 46429B614 |
| OEF | ISHARES TR | 42 | $11,667 | 0.0% | $277.79 | $210.30 | +31.6% | S&P 100 ETF | 464287101 |
| KRE | SPDR SER TR | 201 | $11,398 | 0.0% | $56.71 | $54.89 | +3.1% | S&P REGL BKG | 78464A698 |
| AVIV | AMERICAN CENTY ETF TR | 201 | $11,295 | 0.0% | $56.19 | $48.64 | +15.4% | INTERNATIONAL LR | 025072364 |
| DE | DEERE & CO | 27 | $11,248 | 0.0% | $416.59 | $365.14 | +12.3% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 89 | $11,117 | 0.0% | $124.91 | $110.88 | +10.8% | COM | 03769M106 |
| UDN | INVESCO DB US DLR INDEX TR | 586 | $11,099 | 0.0% | $18.94 | $18.59 | +1.9% | BEARISH FD | 46141D104 |
| VNLA | JANUS DETROIT STR TR | 226 | $11,095 | 0.0% | $49.09 | $48.08 | +2.0% | HENDRSN SHRT ETF | 47103U886 |
| CAH | CARDINAL HEALTH INC | 99 | $10,941 | 0.0% | $110.52 * | $95.72 | +13.0% | COM | 14149Y108 |
| TGT | TARGET CORP | 68 | $10,636 | 0.0% | $156.41 * | $113.03 | +31.1% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 200 | $10,308 | 0.0% | $51.54 * | $58.62 | -14.4% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC | 425 | $10,179 | 0.0% | $23.95 * | $24.95 | -8.0% | COM | 127097103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 530 | $10,176 | 0.0% | $19.20 | $18.85 | +1.9% | LIMITED DURATION | 33738D804 |
| CAT | CATERPILLAR INC | 26 | $10,050 | 0.0% | $386.54 | $254.59 | +50.8% | COM | 149123101 |
| MOAT | VANECK ETF TRUST | 103 | $10,008 | 0.0% | $97.17 | $77.66 | +24.8% | MRNGSTR WDE MOAT | 92189F643 |
| XYL | XYLEM INC | 73 | $9,857 | 0.0% | $135.03 | $97.38 | +36.6% | COM | 98419M100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 105 | $9,562 | 0.0% | $91.07 | $76.09 | +19.3% | CAP STRENGTH ETF | 33733E104 |
| PNW | PINNACLE WEST CAP CORP | 107 | $9,488 | 0.0% | $88.67 * | $67.20 | +25.3% | COM | 723484101 |
| GEV | GE VERNOVA INC | 36 | $9,179 | 0.0% | $254.97 | $158.10 | +60.9% | COM | 36828A101 |
| IHI | ISHARES TR | 152 | $8,999 | 0.0% | $59.20 | $48.85 | +21.2% | U.S. MED DVC ETF | 464288810 |
| EEMV | ISHARES INC | 143 | $8,961 | 0.0% | $62.66 | $53.67 | +16.8% | MSCI EMERG MRKT | 464286533 |
| NKE | NIKE INC | 101 | $8,928 | 0.0% | $88.40 * | $102.99 | -16.6% | CL B | 654106103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 214 | $8,798 | 0.0% | $41.11 | $37.32 | +10.1% | EM SML CP ALPH | 33737J307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $8,701 | 0.0% | $57.62 | $61.85 | -6.8% | COM | 169656105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 253 | $8,493 | 0.0% | $33.57 | $26.99 | +24.5% | NO AMER ENERGY | 33738D101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 200 | $8,348 | 0.0% | $41.74 | $35.90 | +16.3% | FT VEST US | 33740F771 |
| — | TCW STRATEGIC INCOME FD INC | 1,582 | $8,117 | 0.0% | $5.13 | $4.67 | — | COM | 872340104 |
| OKE | ONEOK INC NEW | 89 | $8,111 | 0.0% | $91.13 * | $60.36 | +42.0% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 110 | $8,076 | 0.0% | $73.42 * | $64.31 | +10.2% | CL A | 609207105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 224 | $8,035 | 0.0% | $35.87 | $37.96 | -5.4% | NAS CLNEDG GREEN | 33733E500 |
| — | MARATHON OIL CORP | 300 | $7,989 | 0.0% | $26.63 | $24.16 | — | COM | 565849106 |
| NET | CLOUDFLARE INC | 98 | $7,927 | 0.0% | $80.89 | $80.25 | +0.8% | CL A COM | 18915M107 |
| DES | WISDOMTREE TR | 224 | $7,724 | 0.0% | $34.48 | $29.04 | +18.8% | US SMALLCAP DIVD | 97717W604 |
| ANF | ABERCROMBIE & FITCH CO | 55 | $7,695 | 0.0% | $139.91 | $152.14 | -8.0% | CL A | 002896207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 169 | $7,683 | 0.0% | $45.46 | $38.38 | +18.5% | SHS | 33734H106 |
| QDF | FLEXSHARES TR | 107 | $7,667 | 0.0% | $71.65 | $57.79 | +24.1% | QUALT DIVD IDX | 33939L860 |
| FLG | NEW YORK CMNTY BANCORP INC | 666 | $7,479 | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| XSOE | WISDOMTREE TR | 225 | $7,432 | 0.0% | $33.03 | $27.21 | +21.4% | EM EX ST-OWNED | 97717X578 |
| NVS | NOVARTIS AG | 64 | $7,361 | 0.0% | $115.02 | $96.52 | +19.2% | SPONSORED ADR | 66987V109 |
| USCI | UNITED STS COMMODITY INDEX F | 116 | $7,239 | 0.0% | $62.41 | $60.11 | +3.8% | COMM IDX FND | 911717106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 150 | $7,236 | 0.0% | $48.24 | $45.70 | +5.6% | CORE PLUS BD ETF | 46641Q670 |
| EMR | EMERSON ELEC CO | 66 | $7,218 | 0.0% | $109.36 * | $88.09 | +21.6% | COM | 291011104 |
| — | AVANGRID INC | 200 | $7,158 | 0.0% | $35.79 | $32.41 | — | COM | 05351W103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 169 | $7,132 | 0.0% | $42.20 | $42.20 | — | COM | 18469P209 |
| BA | BOEING CO | 45 | $6,842 | 0.0% | $152.04 | $213.87 | -28.9% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 150 | $6,753 | 0.0% | $45.02 | $46.55 | -3.3% | COM | 98850P109 |
| RBLX | ROBLOX CORP | 150 | $6,639 | 0.0% | $44.26 | $40.58 | +9.1% | CL A | 771049103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 233 | $6,631 | 0.0% | $28.46 | $28.18 | +1.0% | CAL LKD 44 | 48133Q309 |
| — | PIMCO DYNAMIC INCOME STRATEG | 276 | $6,519 | 0.0% | $23.62 | $23.62 | — | COM SHS BEN INT | 69346N107 |
| ACN | ACCENTURE PLC IRELAND | 18 | $6,363 | 0.0% | $353.50 | $312.68 | +11.0% | SHS CLASS A | G1151C101 |
| — | PROCURE ETF TRUST II | 162 | $6,307 | 0.0% | $38.93 | $32.53 | — | DISASTER REC STR | 74280R304 |
| UPS | UNITED PARCEL SERVICE INC | 46 | $6,214 | 0.0% | $135.09 * | $134.16 | -6.1% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 22 | $6,182 | 0.0% | $281.00 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 3 | $6,156 | 0.0% | $2052.00 | $1617.36 | +26.9% | COM | 58733R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 50 | $6,025 | 0.0% | $120.50 | $112.89 | +6.6% | S&P MDCP MOMNTUM | 46137V464 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5,974 | 0.0% | $59.74 * | $54.82 | +3.9% | COM | 039483102 |
| RTX | RTX CORPORATION | 48 | $5,816 | 0.0% | $121.17 * | $75.63 | +56.4% | COM | 75513E101 |
| HAS | HASBRO INC | 80 | $5,786 | 0.0% | $72.33 * | $46.08 | +49.2% | COM | 418056107 |
| ARM | ARM HOLDINGS PLC | 40 | $5,720 | 0.0% | $143.00 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| PWRD | TCW ETF TRUST | 77 | $5,693 | 0.0% | $73.94 | $68.88 | +7.3% | TRANSFORM SYSTEM | 29287L205 |
| HFND | TIDAL ETF TR | 250 | $5,591 | 0.0% | $22.36 | $20.36 | +9.8% | UNLIMITED HFND | 886364439 |
| AEP | AMERICAN ELEC PWR CO INC | 53 | $5,438 | 0.0% | $102.60 * | $71.72 | +36.9% | COM | 025537101 |
| DRUP | GRANITESHARES ETF TR | 101 | $5,415 | 0.0% | $53.61 | $41.33 | +29.2% | NASDAQ SELECT DI | 38747R603 |
| SMG | SCOTTS MIRACLE-GRO CO | 62 | $5,407 | 0.0% | $87.21 * | $49.08 | +65.9% | CL A | 810186106 |
| ITT | ITT INC | 36 | $5,382 | 0.0% | $149.50 | $105.13 | +42.2% | COM | 45073V108 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $5,306 | 0.0% | $106.12 | $79.68 | +33.2% | SPONSORED ADS | 01609W102 |
| — | PROSHARES TR | 489 | $5,300 | 0.0% | $10.84 | $12.95 | — | SHORT S&P 500 NE | 74347B425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 182 | $5,298 | 0.0% | $29.11 | $29.18 | — | COM | 293792107 |
| EVX | VANECK ETF TRUST | 29 | $5,283 | 0.0% | $182.17 * | $30.68 | +17.6% | ENVIRONMENTAL SR | 92189F304 |
| ROKT | SPDR SER TR | 102 | $5,153 | 0.0% | $50.52 | $41.01 | +23.4% | S&P KENSHO FINAL | 78468R630 |
| CGW | INVESCO EXCH TRADED FD TR II | 82 | $5,044 | 0.0% | $61.51 | $48.81 | +25.4% | S&P GBL WATER | 46138E263 |
| MFC | MANULIFE FINL CORP | 168 | $4,964 | 0.0% | $29.55 | $19.21 | +53.9% | COM | 56501R106 |
| HPQ | HP INC | 138 | $4,960 | 0.0% | $35.94 * | $25.76 | +32.2% | COM | 40434L105 |
| ISRA | VANECK ETF TRUST | 122 | $4,764 | 0.0% | $39.05 | $32.04 | +22.2% | ISRAEL ETF | 92189F635 |
| VLTO | VERALTO CORP | 41 | $4,586 | 0.0% | $111.85 | $73.75 | +50.8% | COM SHS | 92338C103 |
| BUFF | INNOVATOR ETFS TRUST | 100 | $4,412 | 0.0% | $44.12 | $38.49 | +14.6% | LADERD ALCTN PWR | 45783Y814 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $4,318 | 0.0% | $107.95 | $109.35 | -2.5% | COM | 98956P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $4,315 | 0.0% | $43.15 | $46.83 | -7.9% | SOLAR ETF | 46138G706 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 157 | $4,093 | 0.0% | $26.07 | $21.77 | +19.9% | AGRICULTURE FD | 46140H106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 100 | $4,043 | 0.0% | $40.43 | $33.27 | +21.5% | FT VEST US EQT | 33740U885 |
| KD | KYNDRYL HLDGS INC | 175 | $4,021 | 0.0% | $22.98 | $17.09 | +34.5% | COMMON STOCK | 50155Q100 |
| VEGI | ISHARES INC | 104 | $3,940 | 0.0% | $37.88 | $37.04 | +2.7% | MSCI AGRICULTURE | 464286350 |
| PHO | INVESCO EXCHANGE TRADED FD T | 56 | $3,934 | 0.0% | $70.25 | $55.08 | +28.1% | WATER RES ETF | 46137V142 |
| CARR | CARRIER GLOBAL CORPORATION | 48 | $3,864 | 0.0% | $80.50 | $51.55 | +53.7% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 25 | $3,851 | 0.0% | $154.04 | $143.46 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| EL | LAUDER ESTEE COS INC | 38 | $3,800 | 0.0% | $100.00 * | $127.42 | -23.5% | CL A | 518439104 |
| AA | ALCOA CORP | 97 | $3,737 | 0.0% | $38.53 | $26.49 | +43.4% | COM | 013872106 |
| PM | PHILIP MORRIS INTL INC | 29 | $3,510 | 0.0% | $121.03 * | $83.97 | +38.1% | COM | 718172109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 52 | $3,508 | 0.0% | $67.46 | $55.10 | +22.4% | INTERNL GWT | 46641Q324 |
| CFR | CULLEN FROST BANKERS INC | 31 | $3,468 | 0.0% | $111.87 * | $90.62 | +18.9% | COM | 229899109 |
| D | DOMINION ENERGY INC | 59 | $3,410 | 0.0% | $57.80 * | $40.17 | +35.8% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 51 | $3,321 | 0.0% | $65.12 * | $56.12 | +13.7% | COM | 808513105 |
| GSK | GSK PLC | 80 | $3,270 | 0.0% | $40.88 | $35.90 | +13.9% | SPONSORED ADR | 37733W204 |
| FNDA | SCHWAB STRATEGIC TR | 55 | $3,270 | 0.0% | $59.45 * | $24.93 | +19.5% | FUNDAMENTAL US S | 808524763 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 100 | $3,122 | 0.0% | $31.22 | $29.99 | +4.1% | GROWTH STRENGTH | 33733E823 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 160 | $3,099 | 0.0% | $19.37 | $18.56 | +4.2% | FT ENERGY INCOME | 33740F276 |
| ENB | ENBRIDGE INC | 75 | $3,046 | 0.0% | $40.61 * | $29.41 | +28.4% | COM | 29250N105 |
| HRL | HORMEL FOODS CORP | 96 | $3,043 | 0.0% | $31.70 * | $30.20 | -0.2% | COM | 440452100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 532 | $2,995 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 125 | $2,962 | 0.0% | $23.70 | $23.31 | +1.6% | FST TR GLB FD | 33739H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137 | $2,803 | 0.0% | $20.46 * | $15.35 | +28.9% | COM | 42824C109 |
| QTOC | INNOVATOR ETFS TRUST | 100 | $2,794 | 0.0% | $27.94 | $24.15 | +15.7% | GROWTH ACCELRTD | 45782C128 |
| LGLV | SPDR SER TR | 16 | $2,754 | 0.0% | $172.13 | $138.10 | +22.5% | SSGA US LRG ETF | 78468R804 |
| TJUL | INNOVATOR ETFS TRUST | 100 | $2,744 | 0.0% | $27.44 | $24.90 | +10.2% | EQUITY DEF PROTN | 45783Y541 |
| SBUX | STARBUCKS CORP | 27 | $2,652 | 0.0% | $98.22 * | $92.19 | +2.4% | COM | 855244109 |
| ASTS | AST SPACEMOBILE INC | 100 | $2,615 | 0.0% | $26.15 | $22.55 | +16.0% | COM CL A | 00217D100 |
| FNDB | SCHWAB STRATEGIC TR | 37 | $2,604 | 0.0% | $70.38 * | $19.29 | +21.6% | FUNDAMENTAL US B | 808524789 |
| TRV | TRAVELERS COMPANIES INC | 11 | $2,553 | 0.0% | $232.09 | $166.66 | +37.6% | COM | 89417E109 |
| VMC | VULCAN MATLS CO | 10 | $2,504 | 0.0% | $250.40 | $208.58 | +19.0% | COM | 929160109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 100 | $2,504 | 0.0% | $25.04 | $21.81 | +14.8% | FT VEST LADDERED | 33740U703 |
| FE | FIRSTENERGY CORP | 56 | $2,504 | 0.0% | $44.71 * | $33.21 | +26.9% | COM | 337932107 |
| OTIS | OTIS WORLDWIDE CORP | 24 | $2,495 | 0.0% | $103.96 * | $80.24 | +26.8% | COM | 68902V107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 100 | $2,411 | 0.0% | $24.11 | $20.30 | +18.8% | VEST BUFFERED | 33740U778 |
| ARKK | ARK ETF TR | 50 | $2,396 | 0.0% | $47.92 | $43.29 | +9.8% | INNOVATION ETF | 00214Q104 |
| BKIE | BNY MELLON ETF TRUST | 30 | $2,375 | 0.0% | $79.17 | $66.53 | +19.0% | INTERNATIONL EQT | 09661T404 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 100 | $2,211 | 0.0% | $22.11 | $20.15 | +9.7% | VEST BUFFERED | 33740U760 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 100 | $2,158 | 0.0% | $21.58 | $20.70 | +4.3% | FT VEST NASDAQ 1 | 33740F284 |
| REZI | RESIDEO TECHNOLOGIES INC | 102 | $2,054 | 0.0% | $20.14 | $16.37 | +23.0% | COM | 76118Y104 |
| UFO | PROCURE ETF TRUST II | 107 | $2,050 | 0.0% | $19.16 | $16.39 | +17.2% | SPACE ETF | 74280R205 |
| KTB | KONTOOR BRANDS INC | 25 | $2,045 | 0.0% | $81.80 | $51.39 | +59.1% | COM | 50050N103 |
| IZRL | ARK ETF TR | 100 | $1,988 | 0.0% | $19.88 | $17.54 | +13.0% | ISRAEL INOVATE | 00214Q609 |
| CAVA | CAVA GROUP INC | 16 | $1,982 | 0.0% | $123.88 | $45.45 | +172.5% | COM | 148929102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,971 | 0.0% | $93.86 | $69.79 | +34.2% | COMMON STOCK | 36266G107 |
| POOL | POOL CORP | 5 | $1,962 | 0.0% | $392.40 * | $340.10 | +8.6% | COM | 73278L105 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1,944 | 0.0% | $388.80 | $214.57 | +79.5% | SHS | G8994E103 |
| SLVM | SYLVAMO CORP | 22 | $1,889 | 0.0% | $85.86 * | $43.77 | +87.1% | COMMON STOCK | 871332102 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $14.52 | +27.3% | UNIT 99/99/9999 | 143658300 |
| XT | ISHARES TR | 30 | $1,838 | 0.0% | $61.27 | $53.92 | +12.9% | EXPONENTIAL TECH | 46434V381 |
| MKC | MCCORMICK & CO INC | 22 | $1,811 | 0.0% | $82.32 * | $61.94 | +28.0% | COM NON VTG | 579780206 |
| SIRI | SIRIUSXM HOLDINGS INC | 75 | $1,774 | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $1,665 | 0.0% | $237.86 * | $179.88 | +29.1% | COM | 502431109 |
| ETN | EATON CORP PLC | 5 | $1,657 | 0.0% | $331.40 | $215.55 | +51.8% | SHS | G29183103 |
| OZEM | ROUNDHILL ETF TRUST | 58 | $1,601 | 0.0% | $27.60 | $25.82 | +6.9% | GLP 1 & WEIGHT L | 77926X882 |
| SYF | SYNCHRONY FINANCIAL | 32 | $1,596 | 0.0% | $49.88 * | $30.33 | +60.9% | COM | 87165B103 |
| LQD | ISHARES TR | 14 | $1,540 | 0.0% | $110.00 * | $104.14 | +8.5% | IBOXX INV CP ETF | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $1,537 | 0.0% | $153.70 | $149.20 | +3.0% | COM | 874054109 |
| TBX | PROSHARES TR | 54 | $1,537 | 0.0% | $28.46 | $30.28 | -6.9% | SHT 7-10 YR TR | 74348A608 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50 | $1,492 | 0.0% | $29.84 | $8.39 | +255.5% | CL A | 98956A105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26 | $1,476 | 0.0% | $56.77 | $44.90 | +26.0% | US QUALTY FCTR | 46641Q761 |
| IMCG | ISHARES TR | 19 | $1,386 | 0.0% | $72.95 | $58.75 | +24.2% | MRGSTR MD CP GRW | 464288307 |
| VUSB | VANGUARD BD INDEX FDS | 28 | $1,374 | 0.0% | $49.07 | $49.24 | +1.4% | VANGUARD ULTRA | 92203C303 |
| PDD | PDD HOLDINGS INC | 10 | $1,348 | 0.0% | $134.80 | $135.42 | -0.4% | SPONSORED ADS | 722304102 |
| ESGU | ISHARES TR | 10 | $1,318 | 0.0% | $131.80 * | $97.94 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| VOD | VODAFONE GROUP PLC NEW | 128 | $1,283 | 0.0% | $10.02 | $9.14 | +9.7% | SPONSORED ADR | 92857W308 |
| SYM | SYMBOTIC INC | 51 | $1,244 | 0.0% | $24.39 | $43.84 | -44.4% | CLASS A COM | 87151X101 |
| EOG | EOG RES INC | 10 | $1,229 | 0.0% | $122.90 * | $115.58 | +2.1% | COM | 26875P101 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1,218 | 0.0% | $29.71 | $38.93 | — | W EXP 08/03/202 | 674599162 |
| ALC | ALCON AG | 12 | $1,201 | 0.0% | $100.08 | $73.37 | +35.9% | ORD SHS | H01301128 |
| CLIX | PROSHARES TR | 25 | $1,172 | 0.0% | $46.88 | $38.12 | — | LONG ONLINE SHRT | 74347B375 |
| — | ETF SER SOLUTIONS | 52 | $1,150 | 0.0% | $22.12 | $23.87 | — | LHA MKT ST ALP | 26922A156 |
| U | UNITY SOFTWARE INC | 50 | $1,131 | 0.0% | $22.62 | $30.82 | -26.6% | COM | 91332U101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 442 | $1,078 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | UNITED STATES STL CORP NEW | 30 | $1,060 | 0.0% | $35.33 | $48.67 | — | COM | 912909108 |
| HLN | HALEON PLC | 100 | $1,058 | 0.0% | $10.58 | $8.24 | +28.4% | SPON ADS | 405552100 |
| ARKW | ARK ETF TR | 12 | $1,047 | 0.0% | $87.25 * | $62.29 | +36.7% | NEXT GNRTN INTER | 00214Q401 |
| LUMN | LUMEN TECHNOLOGIES INC | 146 | $1,036 | 0.0% | $7.10 | $1.42 | +401.0% | COM | 550241103 |
| IUSV | ISHARES TR | 11 | $1,017 | 0.0% | $92.45 * | $78.62 | +21.5% | CORE S&P US VLU | 464287663 |
| CUT | INVESCO EXCH TRADED FD TR II | 27 | $954 | 0.0% | $35.33 | $30.49 | +17.3% | MSCI GBL TIMBR | 46138E545 |
| — | SILVERCREST METALS INC | 100 | $925 | 0.0% | $9.25 | $8.15 | — | COM | 828363101 |
| WOOD | ISHARES TR | 11 | $914 | 0.0% | $83.09 * | $75.88 | +13.6% | GL TIMB FORE ETF | 464288174 |
| DRI | DARDEN RESTAURANTS INC | 5 | $901 | 0.0% | $180.20 * | $141.79 | +11.4% | COM | 237194105 |
| MSTB | ETF SER SOLUTIONS | 26 | $884 | 0.0% | $34.00 | $26.99 | +26.2% | LHA MKT ST TACTL | 26922B105 |
| GILD | GILEAD SCIENCES INC | 10 | $838 | 0.0% | $83.80 * | $72.19 | +12.0% | COM | 375558103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $828 | 0.0% | $20.20 | $20.20 | — | COM NEW | 035710839 |
| ASIX | ADVANSIX INC | 25 | $769 | 0.0% | $30.76 * | $26.20 | +11.7% | COM | 00773T101 |
| ROKU | ROKU INC | 10 | $747 | 0.0% | $74.70 | $83.65 | -10.7% | COM CL A | 77543R102 |
| DBMF | LITMAN GREGORY FDS TR | 26 | $730 | 0.0% | $28.08 | $27.73 | +1.4% | IMGP DBI MANAGED | 53700T827 |
| ON | ON SEMICONDUCTOR CORP | 10 | $726 | 0.0% | $72.60 | $78.58 | -7.6% | COM | 682189105 |
| YOLO | ADVISORSHARES TR | 217 | $707 | 0.0% | $3.26 | $2.92 | +11.8% | PURE CANNABIS | 00768Y495 |
| CXSE | WISDOMTREE TR | 21 | $696 | 0.0% | $33.14 | $28.60 | +15.9% | CHINADIV EX FI | 97717X719 |
| NEM | NEWMONT CORP | 12 | $641 | 0.0% | $53.42 * | $36.81 | +41.9% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 12 | $616 | 0.0% | $51.33 * | $35.44 | +41.2% | COM NEW | 247361702 |
| TMV | DIREXION SHS ETF TR | 21 | $603 | 0.0% | $28.71 | $40.66 | -28.9% | 20YR TRES BEAR | 25460G849 |
| AVNS | AVANOS MED INC | 25 | $601 | 0.0% | $24.04 | $20.64 | +16.4% | COM | 05350V106 |
| — | INVESTMENT MANAGERS SER TR I | 22 | $585 | 0.0% | $26.59 | $26.09 | — | TRADR 2X SHORT | 46144X628 |
| — | PARAMOUNT GLOBAL | 54 | $575 | 0.0% | $10.65 | $14.86 | — | CLASS B COM | 92556H206 |
| COP | CONOCOPHILLIPS | 5 | $564 | 0.0% | $112.80 * | $109.73 | -7.9% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 2 | $543 | 0.0% | $271.50 | $383.19 | -29.2% | COM | 550021109 |
| OGN | ORGANON & CO | 28 | $535 | 0.0% | $19.11 * | $12.33 | +48.7% | COMMON STOCK | 68622V106 |
| TDC | TERADATA CORP DEL | 17 | $516 | 0.0% | $30.35 | $44.96 | -32.5% | COM | 88076W103 |
| OLN | OLIN CORP | 10 | $502 | 0.0% | $50.20 * | $45.36 | +1.6% | COM PAR $1 | 680665205 |
| GTX | GARRETT MOTION INC | 61 | $499 | 0.0% | $8.18 | $7.72 | +6.0% | COM | 366505105 |
| EVRG | EVERGY INC | 8 | $496 | 0.0% | $62.00 * | $45.92 | +28.5% | COM | 30034W106 |
| NATL | NCR ATLEOS CORPORATION | 17 | $485 | 0.0% | $28.53 | $22.89 | +24.6% | COM SHS | 63001N106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10 | $480 | 0.0% | $48.00 | $35.69 | +33.2% | S&P 500 TOP 50 | 46137V233 |
| VYX | NCR VOYIX CORPORATION | 34 | $461 | 0.0% | $13.56 | $15.95 | -14.9% | COM | 62886E108 |
| BLOK | AMPLIFY ETF TR | 12 | $433 | 0.0% | $36.08 * | $24.14 | +55.4% | BLOCKCHAIN LDR | 032108607 |
| VTRS | VIATRIS INC | 37 | $429 | 0.0% | $11.59 * | $8.69 | +26.0% | COM | 92556V106 |
| — | ETF SER SOLUTIONS | 27 | $403 | 0.0% | $14.93 | $13.44 | — | RANGE CANCER THE | 26922A826 |
| WCLD | WISDOMTREE TR | 12 | $383 | 0.0% | $31.92 | $30.64 | +4.3% | CLOUD COMPUTNG | 97717Y691 |
| ABNB | AIRBNB INC | 3 | $380 | 0.0% | $126.67 | $140.17 | -9.5% | COM CL A | 009066101 |
| QDPL | PACER FDS TR | 10 | $380 | 0.0% | $38.00 | $35.83 | +6.0% | METAURUS CAP 400 | 69374H436 |
| FNDF | SCHWAB STRATEGIC TR | 10 | $374 | 0.0% | $37.40 | $32.05 | +16.6% | FUNDAMENTAL INTL | 808524755 |
| — | TILRAY BRANDS INC | 200 | $352 | 0.0% | $1.76 | $2.30 | — | COM | 88688T100 |
| SLG | SL GREEN RLTY CORP | 5 | $348 | 0.0% | $69.60 | $45.20 | — | COM | 78440X887 |
| IOCT | INNOVATOR ETFS TRUST | 11 | $339 | 0.0% | $30.82 | $26.65 | +15.5% | INTERNATIONAL DV | 45782C631 |
| MRNA | MODERNA INC | 5 | $334 | 0.0% | $66.80 | $84.11 | -20.5% | COM | 60770K107 |
| BSTP | INNOVATOR ETFS TRUST | 10 | $327 | 0.0% | $32.70 | $29.32 | +11.6% | BUFFER STEP UP S | 45783Y731 |
| QS | QUANTUMSCAPE CORP | 56 | $322 | 0.0% | $5.75 | $6.30 | -8.7% | COM CL A | 74767V109 |
| BUFB | INNOVATOR ETFS TRUST | 10 | $316 | 0.0% | $31.60 | $28.60 | +10.4% | LADDERED ALC BFR | 45783Y756 |
| TLTW | ISHARES TR | 11 | $299 | 0.0% | $27.18 | $26.63 | +1.4% | 20+ YEAR TR BD | 46436E338 |
| PSFF | PACER FDS TR | 10 | $287 | 0.0% | $28.70 | $27.18 | +5.7% | SWAN SOS FD OF | 69374H568 |
| UNP | UNION PAC CORP | 1 | $264 | 0.0% | $264.00 * | $209.24 | +14.4% | COM | 907818108 |
| DMBS | DOUBLELINE ETF TRUST | 5 | $258 | 0.0% | $51.60 * | $48.69 | +3.5% | MORTGAGE ETF | 25861R402 |
| WCBR | WISDOMTREE TR | 10 | $254 | 0.0% | $25.40 | $26.19 | -2.9% | CYBERSECURITY FD | 97717Y659 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $240 | 0.0% | $240.00 * | $193.61 | +21.1% | COM | N6596X109 |
| EPRF | INNOVATOR ETFS TRUST | 12 | $229 | 0.0% | $19.08 * | $17.82 | +10.3% | S&P INVT GRD PFD | 45783Y822 |
| — | VIRTUS CONVERTIBLE & INC FD | 73 | $226 | 0.0% | $3.10 | $2.97 | — | COM | 92838U108 |
| VVX | V2X INC | 4 | $223 | 0.0% | $55.75 | $47.06 | +18.7% | COM | 92242T101 |
| DXC | DXC TECHNOLOGY CO | 10 | $208 | 0.0% | $20.80 | $22.25 | -6.8% | COM | 23355L106 |
| F | FORD MTR CO | 19 | $196 | 0.0% | $10.32 * | $9.67 | +0.3% | COM | 345370860 |
| INO | INOVIO PHARMACEUTICALS INC | 31 | $179 | 0.0% | $5.77 | $8.63 | -33.0% | COM SHS | 45773H409 |
| IYE | ISHARES TR | 4 | $164 | 0.0% | $41.00 * | $45.91 | +0.9% | U.S. ENERGY ETF | 464287796 |
| MARA | MARA HOLDINGS INC | 10 | $162 | 0.0% | $16.20 | $12.62 | +28.5% | COM | 565788106 |
| EETH | PROSHARES TR | 3 | $157 | 0.0% | $52.33 | $67.05 | -21.9% | ETHER ETF | 74349Y100 |
| KRBN | KRANESHARES TRUST | 5 | $151 | 0.0% | $30.20 * | $35.83 | -11.6% | GLOBAL CARB STRA | 500767678 |
| — | ENZO BIOCHEM INC | 120 | $134 | 0.0% | $1.12 | $1.39 | — | COM | 294100102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $124 | 0.0% | $124.00 * | $109.24 | +0.7% | COM | 015271109 |
| FPEI | FIRST TR EXCH TRADED FD III | 6 | $117 | 0.0% | $19.50 * | $17.07 | +11.7% | INSTL PFD SECS | 33739P855 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10 | $110 | 0.0% | $11.00 | $12.85 | -14.5% | COM | 131193104 |
| BITF | BITFARMS LTD | 50 | $106 | 0.0% | $2.12 | $1.61 | +31.3% | COM | 09173B107 |
| UMBF | UMB FINL CORP | 1 | $105 | 0.0% | $105.00 | $82.01 | +28.2% | COM | 902788108 |
| TBF | PROSHARES TR | 4 | $94 | 0.0% | $23.50 * | $22.65 | -2.3% | SHRT 20+YR TRE | 74347X849 |
| KCCA | KRANESHARES TRUST | 4 | $92 | 0.0% | $23.00 * | $29.62 | -27.2% | CALIFORNIA CARB | 500767553 |
| AVES | AMERICAN CENTY ETF TR | 2 | $85 | 0.0% | $42.50 * | $44.03 | +18.4% | EMERGING MKT VAL | 025072372 |
| RISR | TIDAL ETF TR | 2 | $80 | 0.0% | $40.00 * | $33.29 | +2.1% | FOLIOBEYOND ALTE | 886364637 |
| FCX | FREEPORT-MCMORAN INC | 2 | $75 | 0.0% | $37.50 * | $49.32 | -0.6% | CL B | 35671D857 |
| WSC | WILLSCOT HLDGS CORP | 2 | $75 | 0.0% | $37.50 | $46.47 | -19.1% | COM CL A | 971378104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1 | $64 | 0.0% | $64.00 | $54.69 | +16.2% | COM SHS BEN INT | 46091J101 |
| — | ZIMVIE INC | 4 | $63 | 0.0% | $15.75 | $17.75 | — | COM | 98888T107 |
| PLUG | PLUG POWER INC | 25 | $57 | 0.0% | $2.28 | $5.24 | -56.9% | COM NEW | 72919P202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $51 | 0.0% | $51.00 | $46.00 | — | SHS | 09258G104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 2 | $44 | 0.0% | $22.00 | $23.44 | -6.6% | SHS | 389638107 |
| CG | CARLYLE GROUP INC | 1 | $43 | 0.0% | $43.00 * | $40.98 | +1.0% | COM | 14316J108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1 | $42 | 0.0% | $42.00 * | $31.73 | +9.6% | SHS CREATION UNI | 14020G101 |
| LEMB | ISHARES INC | 1 | $39 | 0.0% | $39.00 | $35.45 | +8.5% | JP MORGAN EM ETF | 464286517 |
| — | NIKOLA CORP | 8 | $37 | 0.0% | $4.63 | $8.25 | — | COM NEW | 654110303 |
| CNX | CNX RES CORP | 1 | $33 | 0.0% | $33.00 | $21.32 | +52.7% | COM | 12653C108 |
| CCEF | CALAMOS ETF TR | 1 | $30 | 0.0% | $30.00 * | $25.52 | +13.2% | CEF INCOME & ARB | 12811T407 |
| PSQH | PSQ HOLDINGS INC | 10 | $25 | 0.0% | $2.50 | $6.02 | -59.1% | CL A | 693691107 |
| CHIQ | GLOBAL X FDS | 1 | $22 | 0.0% | $22.00 * | $17.89 | +20.2% | MSCI CHINA CNSMR | 37950E408 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1 | $22 | 0.0% | $22.00 * | $27.60 | -27.4% | WILDERHIL CLAN | 46137V134 |
| BETZ | LISTED FD TR | 1 | $19 | 0.0% | $19.00 | $15.95 | +18.8% | ROUNDHILL SPORTS | 53656F789 |
| — | COHEN & STEERS QUALITY INCOM | 1 | $17 | 0.0% | $17.00 | $12.24 | — | COM | 19247L106 |
| EFZ | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | $17.00 | — | PSHS SH MSCI EAF | 74347R370 |
| ELD | WISDOMTREE TR | 1 | $14 | 0.0% | $14.00 * | $27.57 | +1.3% | EM LCL DEBT FD | 97717X867 |
| — | NUVEEN REAL ESTATE INCOME FD | 1 | $11 | 0.0% | $11.00 | $9.00 | — | COM | 67071B108 |
| COGT | COGENT BIOSCIENCES INC | 1 | $11 | 0.0% | $11.00 | $7.66 | +40.9% | COM | 19240Q201 |
| MYO | MYOMO INC | 1 | $4 | 0.0% | $4.00 | $3.39 | +18.2% | COM NEW | 62857J201 |