CIK: 0002045252 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $88,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 201,084 | $7,780 | 8.8% | $39.28 | — | APTUS COLLRD INV | 26922A222 |
| BKAG | BNY MELLON ETF TRUST | 180,892 | $7,621 | 8.6% | $41.74 | — | CORE BOND ETF | 09661T602 |
| SPYM | SPDR SER TR | 99,027 | $6,512 | 7.4% | $67.37 | — | PORTFOLIO S&P500 | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 208,878 | $5,696 | 6.5% | $27.34 | — | APTUS DEFINED | 26922A388 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,398 | $3,019 | 3.4% | $49.51 | — | VAN FTSE DEV MKT | 921943858 |
| ADME | ETF SER SOLUTIONS | 54,617 | $2,425 | 2.7% | $45.29 | — | APTUS DRAWDOWN | 26922A784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,419 | $2,255 | 2.6% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| DMBS | DOUBLELINE ETF TRUST | 45,957 | $2,254 | 2.6% | $48.93 | — | MORTGAGE ETF | 25861R402 |
| JUCY | ETF SER SOLUTIONS | 87,928 | $2,007 | 2.3% | $22.80 | — | APTUS ENHANCED | 26922B642 |
| NVDA | NVIDIA CORPORATION | 17,048 | $1,848 | 2.1% | $130.54 | -2.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,738 | $1,779 | 2.0% | $413.04 | -1.9% | COM | 594918104 |
| V | VISA INC | 4,342 | $1,522 | 1.7% | $319.41 | +5.3% | COM CL A | 92826C839 |
| CPRT | COPART INC | 25,832 | $1,462 | 1.7% | $56.54 | -0.5% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 2,772 | $1,452 | 1.6% | $519.09 | -3.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 7,157 | $1,362 | 1.5% | $211.19 | +2.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,705 | $1,335 | 1.5% | $174.13 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 14,278 | $1,310 | 1.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PWR | QUANTA SVCS INC | 5,016 | $1,275 | 1.4% | $299.94 | -3.8% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 4,429 | $1,253 | 1.4% | $238.87 | +2.7% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 5,751 | $1,251 | 1.4% | $193.51 | -2.1% | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 2,032 | $1,250 | 1.4% | $563.58 | +0.4% | COM | 16359R103 |
| JPM | JPMORGAN CHASE & CO. | 4,969 | $1,219 | 1.4% | $237.75 | +5.5% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,998 | $1,212 | 1.4% | $226.13 | +2.5% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 2,023 | $1,193 | 1.4% | $551.34 | +1.1% | COM | 776696106 |
| MBB | ISHARES TR | 12,533 | $1,175 | 1.3% | $91.93 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 13,082 | $1,148 | 1.3% | $88.62 | +4.9% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 7,149 | $1,143 | 1.3% | $163.07 | -3.6% | COM | 25278X109 |
| STIP | ISHARES TR | 10,834 | $1,121 | 1.3% | $102.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWY | ISHARES TR | 5,087 | $1,073 | 1.2% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,779 | $986 | 1.1% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| JANW | AIM ETF PRODUCTS TRUST | 29,629 | $984 | 1.1% | $33.57 | — | US LRGCP B20 JAN | 00888H802 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,929 | $975 | 1.1% | $56.73 | — | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 5,314 | $908 | 1.0% | $177.49 | — | MSCI USA QLT FCT | 46432F339 |
| DECW | AIM ETF PRODUCTS TRUST | 28,218 | $845 | 1.0% | $30.41 | — | US LRGCP B20 DEC | 00888H794 |
| VB | VANGUARD INDEX FDS | 3,760 | $834 | 0.9% | $230.51 | — | SMALL CP ETF | 922908751 |
| OSCV | ETF SER SOLUTIONS | 21,094 | $735 | 0.8% | $35.68 | — | OPUS SML CP VL | 26922A446 |
| IWX | ISHARES TR | 8,908 | $732 | 0.8% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,691 | $693 | 0.8% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 8,360 | $654 | 0.7% | $77.60 | — | SHORT TRM BOND | 921937827 |
| IDUB | ETF SER SOLUTIONS | 29,471 | $615 | 0.7% | $20.55 | — | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 19,154 | $592 | 0.7% | $31.45 | — | APTUS LARGE CAP | 26922B535 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,671 | $585 | 0.7% | $33.73 | — | FT VEST US EQT | 33740U679 |
| GOOGL | ALPHABET INC | 3,689 | $570 | 0.6% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| OCTW | AIM ETF PRODUCTS TRUST | 15,353 | $539 | 0.6% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| UPSD | ETF SER SOLUTIONS | 23,154 | $536 | 0.6% | $23.16 | — | APTUS LRG CAP UP | 26922B444 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,580 | $522 | 0.6% | $14.28 | — | FINL PFD ETF | 46137V621 |
| EFV | ISHARES TR | 7,749 | $457 | 0.5% | $52.62 | — | EAFE VALUE ETF | 464288877 |
| SIXO | AIM ETF PRODUCTS TRUST | 13,850 | $437 | 0.5% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| AAPL | APPLE INC | 1,884 | $419 | 0.5% | $234.51 | -1.6% | COM | 037833100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 16,920 | $372 | 0.4% | $21.42 | — | SHORT TERM TREA | 82889N657 |
| SCHG | SCHWAB STRATEGIC TR | 14,567 | $365 | 0.4% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 981 | $354 | 0.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 2,887 | $343 | 0.4% | $107.21 | 0.0% | COM | 30231G102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,361 | $336 | 0.4% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| FRDM | EA SERIES TRUST | 8,898 | $312 | 0.4% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| UBER | UBER TECHNOLOGIES INC | 4,194 | $306 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| META | META PLATFORMS INC | 514 | $296 | 0.3% | $643.25 | 0.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 636 | $296 | 0.3% | $444.55 | 0.0% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 662 | $290 | 0.3% | $441.57 | 0.0% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 1,187 | $277 | 0.3% | $242.06 | 0.0% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 781 | $275 | 0.3% | $381.06 | 0.0% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,057 | $274 | 0.3% | $333.26 | 0.0% | COM | 88160R101 |
| POOL | POOL CORP | 858 | $273 | 0.3% | $334.01 | 0.0% | COM | 73278L105 |
| ISRG | INTUITIVE SURGICAL INC | 527 | $261 | 0.3% | $553.02 | 0.0% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 833 | $260 | 0.3% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 307 | $244 | 0.3% | $192.75 | 0.0% | COM | 81762P102 |
| QLTA | ISHARES TR | 4,613 | $219 | 0.2% | $46.83 | — | A RATE CP BD ETF | 46429B291 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,098 | $212 | 0.2% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,404 | $204 | 0.2% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| MGK | VANGUARD WORLD FD | 637 | $197 | 0.2% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| USIG | ISHARES TR | 3,786 | $193 | 0.2% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| EFG | ISHARES TR | 1,752 | $175 | 0.2% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 1,205 | $152 | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,246 | $133 | 0.2% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 2,412 | $130 | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| QBER | ELEVATION SERIES TRUST | 5,141 | $127 | 0.1% | $24.70 | — | TRUESHARES QUART | 210322509 |
| AEP | AMERICAN ELEC PWR CO INC | 909 | $99 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| IWP | ISHARES TR | 747 | $88 | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| PFEB | INNOVATOR ETFS TRUST | 2,265 | $81 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| JANT | AIM ETF PRODUCTS TRUST | 2,302 | $81 | 0.1% | $35.15 | — | US LRGCP B10 JAN | 00888H703 |
| BILZ | PIMCO ETF TR | 799 | $81 | 0.1% | $100.84 | — | ULTRA SHORT GOVT | 72201R577 |
| IAU | ISHARES GOLD TR | 1,216 | $72 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| QBUL | ELEVATION SERIES TRUST | 2,873 | $71 | 0.1% | $24.72 | — | TRUSHARES BULL | 210322400 |
| OCTT | AIM ETF PRODUCTS TRUST | 1,805 | $67 | 0.1% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| SIXD | AIM ETF PRODUCTS TRUST | 2,466 | $65 | 0.1% | $26.55 | — | ALLIANZIM U S LA | 00888H646 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 4,742 | $63 | 0.1% | $13.23 | — | INTMD TERM TRSRY | 82889N798 |
| — | LISTED FD TR | 1,585 | $59 | 0.1% | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| VTWO | VANGUARD SCOTTSDALE FDS | 688 | $55 | 0.1% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| DECT | AIM ETF PRODUCTS TRUST | 1,664 | $52 | 0.1% | $31.00 | — | US LRGCP B10 DEC | 00888H836 |
| — | LISTED FD TR | 1,319 | $47 | 0.1% | $35.84 | — | TRUESHARES DEC | 53656F672 |
| VOO | VANGUARD INDEX FDS | 78 | $40 | 0.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| FLJJ | AIM ETF PRODUCTS TRUST | 1,320 | $37 | 0.0% | $28.13 | — | ALLIANZIM U S EQ | 00888H638 |
| — | LISTED FD TR | 1,030 | $34 | 0.0% | $33.28 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 885 | $34 | 0.0% | $37.98 | — | TRUESHARES OCT | 53656F698 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,135 | $33 | 0.0% | $28.92 | — | ALT ABSLT STRG | 33740Y101 |
| SMAX | ISHARES TR | 1,309 | $33 | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| IVV | ISHARES TR | 56 | $31 | 0.0% | $561.89 | — | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 484 | $31 | 0.0% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 670 | $31 | 0.0% | $46.12 | — | MNGD FUTRS STRGY | 33739G103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 935 | $28 | 0.0% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| APRW | AIM ETF PRODUCTS TRUST | 842 | $27 | 0.0% | $32.09 | — | US LRGCP B20 APR | 00888H208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 300 | $22 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| JULU | AIM ETF PRODUCTS TRUST | 854 | $22 | 0.0% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| ONEZ | ELEVATION SERIES TRUST | 836 | $20 | 0.0% | $23.69 | — | TRUESHARES SEASO | 210322608 |
| — | LISTED FD TR | 480 | $19 | 0.0% | $40.11 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 550 | $18 | 0.0% | $32.92 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 410 | $16 | 0.0% | $38.84 | — | TRUESHARES NOV | 53656F680 |
| SIXF | AIM ETF PRODUCTS TRUST | 569 | $16 | 0.0% | $27.88 | — | ALLIANZIM U S LA | 00888H679 |
| — | LISTED FD TR | 533 | $15 | 0.0% | $29.04 | — | TRUESHARES STRUC | 53656F797 |
| — | LISTED FD TR | 504 | $15 | 0.0% | $30.32 | — | TRUESHARES STRUC | 53656F748 |
| ZROZ | PIMCO ETF TR | 210 | $15 | 0.0% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| SCHX | SCHWAB STRATEGIC TR | 669 | $15 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 573 | $15 | 0.0% | $25.53 | — | SIMPLIFY OPPORT | 82889N558 |
| T | AT&T INC | 509 | $14 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| SPYG | SPDR SER TR | 162 | $13 | 0.0% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHZ | SCHWAB STRATEGIC TR | 524 | $12 | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $12 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 461 | $11 | 0.0% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 235 | $10 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| BIBL | NORTHERN LTS FD TR IV | 251 | $10 | 0.0% | $38.41 | — | INSPIRE 100 ETF | 66538H534 |
| MARB | FIRST TR EXCH TRADED FD III | 445 | $9 | 0.0% | $19.97 | — | MERGER ARBITRA | 33740J203 |
| IEF | ISHARES TR | 91 | $9 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| BWX | SPDR SER TR | 289 | $6 | 0.0% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| BND | VANGUARD BD INDEX FDS | 61 | $4 | 0.0% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| LAC | LITHIUM AMERS CORP NEW | 1,627 | $4 | 0.0% | $3.01 | 0.0% | COM SHS | 53681J103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 197 | $4 | 0.0% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| FDX | FEDEX CORP | 16 | $4 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| IEI | ISHARES TR | 33 | $4 | 0.0% | $118.12 | — | 3 7 YR TREAS BD | 464288661 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72 | $4 | 0.0% | $49.17 | — | FST LOW OPPT EFT | 33739Q200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134 | $3 | 0.0% | $25.52 | — | FST TR GLB FD | 33739H101 |
| IETC | ISHARES U S ETF TR | 43 | $3 | 0.0% | $74.93 | — | U.S. TECH INDEPD | 46431W648 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $3 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| ARTY | ISHARES TR | 99 | $3 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| FLAO | AIM ETF PRODUCTS TRUST | 118 | $3 | 0.0% | $26.31 | — | ALLIANZIM US EQT | 00888H620 |
| FEBW | AIM ETF PRODUCTS TRUST | 101 | $3 | 0.0% | $30.39 | — | US LRGCP B20 FEB | 00888H786 |
| SLDP | SOLID POWER INC | 2,797 | $3 | 0.0% | $1.37 | 0.0% | CLASS A COM | 83422N105 |
| WBD | WARNER BROS DISCOVERY INC | 272 | $3 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| MARW | AIM ETF PRODUCTS TRUST | 91 | $3 | 0.0% | $30.99 | — | US LARCP B20 MAR | 00888H778 |
| BA | BOEING CO | 16 | $3 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| EDV | VANGUARD WORLD FD | 38 | $3 | 0.0% | $71.11 | — | EXTENDED DUR | 921910709 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 60 | $3 | 0.0% | $43.43 | — | SHS | 336917109 |
| IDEV | ISHARES TR | 37 | $3 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| CRON | CRONOS GROUP INC | 1,394 | $3 | 0.0% | $1.93 | 0.0% | COM | 22717L101 |
| SNOW | SNOWFLAKE INC | 16 | $2 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| EFAV | ISHARES TR | 30 | $2 | 0.0% | $77.93 | — | MSCI EAFE MIN VL | 46429B689 |
| LTPZ | PIMCO ETF TR | 42 | $2 | 0.0% | $54.83 | — | 15+ YR US TIPS | 72201R304 |
| CNXC | CONCENTRIX CORP | 40 | $2 | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| MTUM | ISHARES TR | 11 | $2 | 0.0% | $202.09 | — | MSCI USA MMENTM | 46432F396 |
| IMCG | ISHARES TR | 30 | $2 | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| EVRG | EVERGY INC | 31 | $2 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42 | $2 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| TZA | DIREXION SHS ETF TR | 113 | $2 | 0.0% | $17.03 | — | DAILY SM CP BEAR | 25460E232 |
| VTI | VANGUARD INDEX FDS | 7 | $2 | 0.0% | $274.86 | — | TOTAL STK MKT | 922908769 |
| DX | DYNEX CAP INC | 147 | $2 | 0.0% | $13.02 | — | COM | 26817Q886 |
| VO | VANGUARD INDEX FDS | 7 | $2 | 0.0% | $258.57 | — | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 58 | $2 | 0.0% | $30.98 | — | ISHARES | 46428Q109 |
| LVHI | LEGG MASON ETF INVT | 55 | $2 | 0.0% | $32.36 | — | FRANKLIN INTL LW | 52468L505 |
| JUNW | AIM ETF PRODUCTS TRUST | 52 | $2 | 0.0% | $29.73 | — | US LRGCP B20 JUN | 00888H737 |
| HOOD | ROBINHOOD MKTS INC | 35 | $1 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| QQQ | INVESCO QQQ TR | 3 | $1 | 0.0% | $469.00 | — | UNIT SER 1 | 46090E103 |
| U | UNITY SOFTWARE INC | 68 | $1 | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| COMT | ISHARES U S ETF TR | 49 | $1 | 0.0% | $26.47 | — | GSCI CMDTY STGY | 46431W853 |
| SIXP | AIM ETF PRODUCTS TRUST | 46 | $1 | 0.0% | $27.50 | — | ALLIANZIM US LRG | 00888H661 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 34 | $1 | 0.0% | $36.26 | — | FT VEST U.S EQT | 33740F441 |
| BIDU | BAIDU INC | 12 | $1 | 0.0% | $92.00 | — | SPON ADR REP A | 056752108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 37 | $1 | 0.0% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| CMDT | PIMCO ETF TR | 34 | $1 | 0.0% | $26.76 | — | COMMODITY STRAT | 72201R593 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 29 | $1 | 0.0% | $30.93 | — | US EQT PLS DWNSD | 82889N202 |
| JULW | AIM ETF PRODUCTS TRUST | 21 | $1 | 0.0% | $34.48 | — | US LRGCP B20 JUL | 00888H406 |
| SJB | PROSHARES TR | 43 | $1 | 0.0% | $16.12 | — | SHRT HGH YIELD | 74347R131 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 18 | $1 | 0.0% | $35.17 | — | FT VEST U.S EQT | 33740F433 |
| SPY | SPDR S&P 500 ETF TR | 1 | $1 | 0.0% | $559.00 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 3 | $0 | 0.0% | $129.00 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $26.92 | — | US TIPS ETF | 808524870 |
| QS | QUANTUMSCAPE CORP | 50 | $0 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| AMC | AMC ENTMT HLDGS INC | 19 | $0 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| CGC | CANOPY GROWTH CORP | 31 | $0 | 0.0% | $1.76 | 0.0% | COM NEW | 138035704 |