Location: Naperville, IL
CIK: 0001844716 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGVA | RBB FD INC | 7,140 | $721K | 0.2% | $101.04 | $100.63 | +0.4% | FM ACCUMULATOR U | 74938Y834 |
| DDFG | INNOVATOR ETFS TRUST | 6,048 | $118K | 0.0% | $19.47 | $19.41 | +0.3% | EQUITY DUAL 15 B | 45784N171 |
| XOM | EXXONMOBIL HOLDINGS CORP | 402 | $65,426 | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DDTG | INNOVATOR ETFS TRUST | 2,408 | $47,011 | 0.0% | $19.52 | $19.47 | +0.2% | EQUITY DUAL 10 B | 45784N189 |
| DDTS | INNOVATOR ETFS TRUST | 1,965 | $45,117 | 0.0% | $22.96 | $22.83 | +0.6% | EQUITY DUAL DIRC | 45784N478 |
| DQSE | FIRST TR EXCHNG TRADED FD VI | 718 | $22,077 | 0.0% | $30.75 | $30.74 | +0.0% | VEST NASDAQ 100 | 33740U224 |
| OKE | ONEOK INC NEW | 106 | $9,004 | 0.0% | $84.94 | $84.94 | — | COM | 30609A109 |
| TRLV | TRULIEVE CANNABIS CORP | 790 | $8,611 | 0.0% | $10.90 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| MFP | MIDERA FOOD PROCESSING INC | 177 | $7,226 | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| LADM | PACER FDS TR | 164 | $5,402 | 0.0% | $32.94 | $32.59 | +1.1% | SWAN SOS L | 69374H147 |
| MBGL | MOBILITY GLOBAL INC | 281 | $4,820 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| SPYD | SPDR SERIES TRUST | 75 | $3,398 | 0.0% | $45.31 | $48.97 | -7.3% | ST STR SP500DIV | 78468R788 |
| AVAV | AEROVIRONMENT INC | 18 | $2,560 | 0.0% | $142.22 | $157.75 | -9.8% | COM | 008073108 |
| QXO | QXO INC | 181 | $2,116 | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| SFLR | INNOVATOR ETFS TRUST | 31 | $1,208 | 0.0% | $38.97 | $38.81 | +0.4% | QUITY MANAGD FLR | 45783Y673 |
| BFLB | EA SERIES TRUST | 20 | $1,110 | 0.0% | $55.50 | $55.12 | +0.7% | BUFF US BUFF ETF | 02072Q341 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20 | $1,016 | 0.0% | $50.80 | $50.85 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| LAPR | INNOVATOR ETFS TRUST | 40 | $1,006 | 0.0% | $25.15 | $25.28 | -0.6% | PREMIUM INCM 15 | 45783Y319 |
| RBIL | RBB FD INC | 20 | $1,000 | 0.0% | $50.00 | $49.96 | -0.0% | FM ULTRASHORT TR | 74933W213 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 70 | $928 | 0.0% | $13.26 | $13.26 | — | COM | 670695105 |
| MPDY | VALUED ADVISERS TR | 20 | $473 | 0.0% | $23.65 | $24.31 | -2.8% | M DUALYLD AC ETF | 92046L288 |
| AJUL | INNOVATOR ETFS TRUST | 15 | $454 | 0.0% | $30.27 | $30.21 | +0.0% | EQUITY DEFINE 28 | 45783Y236 |
| MPDB | VALUED ADVISERS TR | 10 | $250 | 0.0% | $25.00 | $24.95 | +0.1% | M DYNABUFFER ETF | 92046L270 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $242 | 0.0% | $242.00 * | $272.22 | -13.0% | COM | 502431109 |
| VRP | INVESCO EXCH TRADED FD TR II | 10 | $238 | 0.0% | $23.80 | $24.15 | -1.8% | VAR RATE PFD | 46138G870 |
| RVII | ROBINHOOD VENTURES FD II | 10 | $216 | 0.0% | $21.60 | $23.08 | -6.6% | COM SHS BEN INT | 770920106 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 6 | $203 | 0.0% | $33.83 | $33.46 | +0.9% | FT VEST US EQT | 33740U315 |
| ACWI | ISHARES TR | 1 | $159 | 0.0% | $159.00 | $158.86 | -0.1% | MSCI ACWI ETF | 464288257 |
| BKR | BAKER HUGHES COMPANY | 2 | $114 | 0.0% | $57.00 * | $59.62 | -7.9% | CL A | 05722G100 |
| MPIA | VALUED ADVISERS TR | 4 | $103 | 0.0% | $25.75 | $25.24 | +1.9% | M NASDAQ 100 | 92046L296 |
| MPIM | VALUED ADVISERS TR | 4 | $97 | 0.0% | $24.25 | $24.53 | -2.1% | M INC MOM | 92046L312 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 286,687 (+36.5%) | $14.44M (+35.9%) | 4.1% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 151,982 (+3.7%) | $4.959M (-6.3%) | 1.4% | $32.63 | $25.31 | +28.9% | US SML CAP ETF | 808524607 |
| NSEP | INNOVATOR ETFS TRUST | 15,356 (+151.1%) | $496K (+159.7%) | 0.1% | $32.33 | $29.99 | +7.8% | GROWTH 100 POWER | 45784N205 |
| BSEP | INNOVATOR ETFS TRUST | 39,863 (+13.7%) | $2.151M (+16.4%) | 0.6% | $53.97 | $32.05 | +68.4% | US EQTY BUF SEP | 45782C664 |
| ZSEP | INNOVATOR ETFS TRUST | 9,750 (+926.3%) | $271K (+936.7%) | 0.1% | $27.84 | $27.61 | +0.8% | EQUI DEFI SEPT | 45784N106 |
| DFAI | DIMENSIONAL ETF TRUST | 121,478 (+4.7%) | $5.033M (+5.1%) | 1.4% | $41.43 | $33.14 | +25.0% | INTL CORE EQT MK | 25434V203 |
| JULP | PGIM ROCK ETF TR | 16,463 (+61.5%) | $549K (+65.1%) | 0.2% | $33.36 | $29.52 | +13.0% | S&P 500 BUFFER | 69420N841 |
| PSEP | INNOVATOR ETFS TRUST | 8,148 (+112.9%) | $382K (+116.7%) | 0.1% | $46.86 | $40.46 | +15.8% | US EQTY PWR BUF | 45782C656 |
| DDFL | INNOVATOR ETFS TRUST | 12,850 (+252.7%) | $278K (+259.5%) | 0.1% | $21.64 | $21.05 | +2.8% | EQUITY DUAL DIRT | 45784N536 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 66,843 (+1.5%) | $3.003M (-5.7%) | 0.9% | $44.92 | $40.61 | +10.6% | S&P SMLCAP QTY | 46138G300 |
| USFR | WISDOMTREE TR | 60,288 (+6.0%) | $3.038M (+6.1%) | 0.9% | $50.39 | $50.38 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| KSEP | INNOVATOR ETFS TRUST | 7,538 (+218.3%) | $230K (+215.5%) | 0.1% | $30.56 | $29.61 | +3.2% | US SMALL CAP POW | 45784N304 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,688 (+20.4%) | $777K (+23.8%) | 0.2% | $61.21 | $40.17 | +52.4% | FT VEST US EQT | 33740U208 |
| ISEP | INNOVATOR ETFS TRUST | 8,767 (+91.4%) | $306K (+93.2%) | 0.1% | $34.92 | $32.62 | +7.0% | INNOVATOR INTER | 45783Y533 |
| BJUL | INNOVATOR ETFS TRUST | 23,936 (+9.7%) | $1.327M (+11.9%) | 0.4% | $55.42 | $34.84 | +59.1% | US EQTY BUFR JUL | 45782C789 |
| PBAU | PGIM ROCK ETF TR | 7,405 (+128.7%) | $238K (+133.6%) | 0.1% | $32.09 | $29.68 | +8.1% | S&P 500 BUFFER | 69420N817 |
| SEPP | PGIM ROCK ETF TR | 5,892 (+139.8%) | $196K (+144.9%) | 0.1% | $33.20 | $31.18 | +6.5% | S&P 500 BUFFER | 69420N791 |
| NAUG | INNOVATOR ETFS TRUST | 8,791 (+55.9%) | $294K (+64.3%) | 0.1% | $33.39 | $28.87 | +15.6% | GROW 100 PWR AUG | 45783Y129 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,780 (+10.3%) | $1.152M (+10.9%) | 0.3% | $304.64 | $258.51 | +17.8% | NASDAQ 100 ETF | 46138G649 |
| IJUL | INNOVATOR ETFS TRUST | 23,040 (+15.2%) | $832K (+15.7%) | 0.2% | $36.13 | $27.01 | +33.8% | INTRNL DEV JULY | 45782C722 |
| NJUL | INNOVATOR ETFS TRUST | 15,572 (+8.4%) | $1.224M (+10.1%) | 0.4% | $78.63 | $49.84 | +57.8% | GRWT100 PWR BUF | 45782C276 |
| IAUG | INNOVATOR ETFS TRUST | 9,864 (+58.5%) | $298K (+58.8%) | 0.1% | $30.24 | $28.06 | +7.8% | INTL DEVELOPED | 45783Y145 |
| PBSE | PGIM ROCK ETF TR | 4,649 (+200.5%) | $146K (+205.5%) | 0.0% | $31.39 | $29.75 | +5.5% | S&P 500 BUFFER | 69420N783 |
| AUGP | PGIM ROCK ETF TR | 9,853 (+35.9%) | $335K (+39.8%) | 0.1% | $34.00 | $29.34 | +15.9% | S&P 500 BUFFER | 69420N825 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,959 (+1.4%) | $4.538M (-2.1%) | 1.3% | $78.29 | $62.11 | +26.1% | RISNG DIVD ACHIV | 33738R506 |
| CPHY | RBB FD INC | 2,597 (+206.3%) | $131K (+199.5%) | 0.0% | $50.46 | $51.31 | -1.6% | F/M COMPOUNDR | 74933W155 |
| SCHM | SCHWAB STRATEGIC TR | 228,224 (+9.6%) | $7.764M (+1.1%) | 2.2% | $34.02 | $27.33 | +24.5% | US MID-CAP ETF | 808524508 |
| BUFP | PGIM ROCK ETF TR | 32,084 (+5.9%) | $1.055M (+8.6%) | 0.3% | $32.87 | $28.44 | +15.6% | LADDE S&P 12 ETF | 69420N718 |
| PQJL | PGIM ROCK ETF TR | 5,051 (+104.0%) | $160K (+107.4%) | 0.0% | $31.71 | $29.22 | +8.5% | NASD 100 12 JULY | 69420N536 |
| VTV | VANGUARD INDEX FDS | 2,448 (+19.3%) | $529K (+18.3%) | 0.2% | $216.08 | $195.96 | +10.3% | MRNGSTR VAL ETF | 922908744 |
| PBJL | PGIM ROCK ETF TR | 8,908 (+37.2%) | $284K (+39.6%) | 0.1% | $31.86 | $28.33 | +12.5% | S&P 500 BUFFER | 69420N833 |
| KAUG | INNOVATOR ETFS TRUST | 7,073 (+67.7%) | $200K (+66.0%) | 0.1% | $28.33 | $26.50 | +6.9% | US SMALL CAP PWR | 45783Y137 |
| SPCX | SPACE EXPLORATION TECHN CORP | 571 (+715.7%) | $86,142 (+620.2%) | 0.0% | $150.86 | $142.37 | +6.0% | CLASS A COM STK | 84615Q103 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 6,483 (+66.9%) | $171K (+73.3%) | 0.0% | $26.32 | $23.43 | +12.3% | VEST NASDAQ-100 | 33740F193 |
| KJUL | INNOVATOR ETFS TRUST | 27,139 (+12.0%) | $893K (+8.5%) | 0.3% | $32.90 | $27.38 | +20.2% | US SML CP PWR B | 45782C284 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,396 (+19.9%) | $368K (+22.3%) | 0.1% | $57.61 | $45.77 | +25.9% | FT VEST US EQT | 33740F862 |
| BAUG | INNOVATOR ETFS TRUST | 19,557 (+3.2%) | $1.081M (+6.4%) | 0.3% | $55.28 | $31.72 | +74.3% | US EQUT BUFR AUG | 45782C698 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 6,599 (+48.6%) | $172K (+54.7%) | 0.0% | $26.08 | $23.63 | +10.4% | FT VEST NASD 100 | 33740F219 |
| PBQQ | PGIM ROCK ETF TR | 13,961 (+9.6%) | $452K (+12.8%) | 0.1% | $32.40 | $28.80 | +12.5% | LADDERED NASDAQ | 69420N510 |
| DDFS | INNOVATOR ETFS TRUST | 7,257 (+43.8%) | $162K (+46.0%) | 0.0% | $22.31 | $21.21 | +5.2% | EQUITY DUAL DIRC | 45784N486 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,011 (+2.1%) | $7.702M (+0.7%) | 2.2% | $233.31 | $144.22 | +61.8% | DIV APP ETF | 921908844 |
| UAUG | INNOVATOR ETFS TRUST | 1,979 (+142.8%) | $85,034 (+147.9%) | 0.0% | $42.97 | $36.48 | +17.8% | US EQT ULTRA BF | 45782C672 |
| VOO | VANGUARD INDEX FDS | 1,867 (+1.6%) | $1.309M (+3.7%) | 0.4% | $700.94 | $481.20 | +45.6% | S&P 500 ETF SHS | 922908363 |
| PBFR | PGIM ROCK ETF TR | 27,181 (+3.2%) | $850K (+5.3%) | 0.2% | $31.26 | $27.04 | +15.6% | LADDE S&P 20 ETF | 69420N692 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,570 (+8.5%) | $313K (+13.8%) | 0.1% | $36.55 | $23.73 | +54.0% | FT VEST NAS | 33740U836 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 7,992 (+22.4%) | $217K (+19.6%) | 0.1% | $27.14 | $22.37 | +21.3% | FT VEST U.S | 33740F417 |
| CPAG | RBB FD INC | 929 (+67.4%) | $91,726 (+61.0%) | 0.0% | $98.74 | $101.38 | -2.6% | F M CO US AG ETF | 74933W148 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,282 (+8.2%) | $325K (+10.8%) | 0.1% | $44.56 | $34.58 | +28.9% | FT VEST US EQT | 33740U661 |
| PANW | PALO ALTO NETWORKS INC | 458 (+2.7%) | $182K (+19.6%) | 0.1% | $397.31 | $172.69 | +130.1% | COM | 697435105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,610 (+11.7%) | $236K (+13.6%) | 0.1% | $42.10 | $34.55 | +21.9% | FT VEST US EQT | 33740U653 |
| PSMJ | PACER FDS TR | 680 (+1260.0%) | $23,455 (+1286.2%) | 0.0% | $34.49 | $33.45 | +3.1% | SWAN SOS MODRTE | 69374H493 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 24,643 (+1.7%) | $585K (+3.1%) | 0.2% | $23.73 | $19.86 | +19.5% | FT VEST INTL ETF | 33740F169 |
| BUFB | INNOVATOR ETFS TRUST | 2,312 (+19.2%) | $93,135 (+22.1%) | 0.0% | $40.28 | $33.56 | +20.0% | LADDERED ALC BFR | 45783Y756 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 1,948 (+48.6%) | $45,291 (+49.2%) | 0.0% | $23.25 | $21.55 | +7.9% | FT VEST US EQT | 33740F185 |
| GOOGL | ALPHABET INC | 1,683 (+1.4%) | $579K (-2.4%) | 0.2% | $344.01 | $125.01 | +175.3% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 160 (+300.0%) | $42,360 (+38.8%) | 0.0% | $264.75 | $226.48 | +16.9% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 856 (+18.6%) | $39,261 (+28.5%) | 0.0% | $45.87 | $39.83 | +15.2% | COM | 92343V104 |
| V | VISA INC | 228 (+5.6%) | $81,963 (+10.7%) | 0.0% | $359.49 | $242.98 | +47.9% | COM CL A | 92826C839 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,518 (+2.9%) | $173K (+3.9%) | 0.0% | $49.11 | $35.64 | +37.8% | SHS | 336917109 |
| ZJUN | INNOVATOR ETFS TRUST | 2,520 (+8.6%) | $69,880 (+9.9%) | 0.0% | $27.73 | $26.04 | +6.5% | EQUITY DEFND 1YR | 45784N643 |
| DFAS | DIMENSIONAL ETF TRUST | 3,881 (+8.3%) | $300K (+1.8%) | 0.1% | $77.42 | $72.84 | +6.3% | US SMALL CAP ETF | 25434V500 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 1,284 (+9.2%) | $50,913 (+10.8%) | 0.0% | $39.65 | $35.19 | +12.7% | FT VEST U.S | 33740F391 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 392 (+176.1%) | $7,480 (+169.2%) | 0.0% | $19.08 | $18.81 | +1.4% | WCM INTL EQUITY | 33733E732 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15 (+114.3%) | $2,806 (+243.5%) | 0.0% | $187.07 | $148.66 | +25.8% | CL A | 69608A108 |
| F | FORD MTR CO | 1,639 (+5.9%) | $19,768 (-8.1%) | 0.0% | $12.06 | $10.27 | +17.4% | COM | 345370860 |
| ZJUL | INNOVATOR ETFS TRUST | 2,345 (+1.5%) | $70,946 (+2.5%) | 0.0% | $30.25 | $26.36 | +14.8% | EQUI DEFI 1 JULY | 45783Y251 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 327 (+10.1%) | $10,847 (+14.2%) | 0.0% | $33.17 | $33.35 | -0.5% | DJ GLBL DIVID | 33734X200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5 (+150.0%) | $2,281 (+138.6%) | 0.0% | $456.20 | $292.05 | +56.2% | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 262 (+2.3%) | $41,340 (+2.9%) | 0.0% | $157.79 | $124.59 | +26.7% | TT WRLD ST ETF | 922042742 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 107 (+78.3%) | $2,776 (+68.3%) | 0.0% | $25.94 | $26.99 | -3.9% | MUN INM ETF | 14020Y201 |
| EJUL | INNOVATOR ETFS TRUST | 1,415 (+2.2%) | $44,120 (+2.0%) | 0.0% | $31.18 | $23.19 | +34.5% | EMRGNG MKT JULY | 45782C714 |
| QGRO | AMERICAN CENTY ETF TR | 299 (+2.0%) | $35,055 (+1.3%) | 0.0% | $117.24 | $111.95 | +4.7% | US QUALITY GROW | 025072307 |
| VO | VANGUARD INDEX FDS | 6,285 (+2.8%) | $493K (+0.1%) | 0.1% | $78.42 | $74.12 | +5.8% | MRNGSTR MID CAP | 922908629 |
| SBR | SABINE RTY TR | 119 (+2.6%) | $8,200 (-3.8%) | 0.0% | $68.91 | $75.06 | — | UNIT BEN INT | 785688102 |
| ET | ENERGY TRANSFER L P | 322 (+1.6%) | $6,358 (+5.1%) | 0.0% | $19.75 | $19.33 | — | COM UT LTD PTN | 29273V100 |
| ICOW | PACER FDS TR | 102 (+2.0%) | $4,309 (+3.2%) | 0.0% | $42.25 | $31.44 | +33.8% | DEVELOPED MRKT | 69374H873 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 117 (+1.7%) | $5,693 (-1.8%) | 0.0% | $48.66 | $50.65 | -3.8% | ACTI HIGH YI ETF | 46654Q633 |
| SPTM | SPDR SERIES TRUST | 70 (+1.4%) | $6,402 (+1.7%) | 0.0% | $91.46 | $55.53 | +65.8% | ST STR PR SP1500 | 78464A805 |
| BINC | BLACKROCK ETF TRUST II | 91 (+1.1%) | $4,617 (-2.2%) | 0.0% | $50.74 | $52.65 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| VIGI | VANGUARD WHITEHALL FDS | 24 (+4.3%) | $2,220 (+1.6%) | 0.0% | $92.50 * | $79.30 | +19.1% | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO & CO | 109 (+2.8%) | $8,753 (+0.3%) | 0.0% | $80.30 | $43.01 | +86.1% | COM | 949746101 |
| SCHY | SCHWAB STRATEGIC TR | 56 (+1.8%) | $1,745 (-0.1%) | 0.0% | $31.16 | $27.89 | +12.6% | INTERNL DIVID | 808524672 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 2,497 | $241K | 0.1% | $96.46 | $94.90 | +2.7% | — | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 4,957 | $225K | 0.1% | $45.49 * | $45.62 | -5.1% | — | 316188309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,718 | $142K | 0.0% | $82.65 * | $80.76 | -3.0% | — | 92206C870 |
| XOM | EXXON MOBIL CORP | 402 | $54,962 | 0.0% | $136.72 * | $101.01 | +61.1% | — | 30231G102 |
| EA | ELECTRONIC ARTS INC | 220 | $45,109 | 0.0% | $205.04 * | $124.31 | +68.7% | — | 285512109 |
| AGG | ISHARES TR | 325 | $32,169 | 0.0% | $98.98 * | $96.31 | -1.8% | — | 464287226 |
| OEF | ISHARES TR | 84 | $30,734 | 0.0% | $365.88 * | $284.64 | +34.2% | — | 464287101 |
| IGIB | ISHARES TR | 387 | $20,577 | 0.0% | $53.17 * | $52.19 | -3.5% | — | 464288638 |
| DFIC | DIMENSIONAL ETF TRUST | 390 | $14,532 | 0.0% | $37.26 | $23.78 | +58.1% | — | 25434V799 |
| OKE | ONEOK INC NEW | 106 | $9,180 | 0.0% | $86.60 | $59.44 | +43.4% | — | 682680103 |
| TCNNF | TRULIEVE CANNABIS CORP | 790 | $7,766 | 0.0% | $9.83 * | $8.61 | +0.1% | — | 89788C104 |
| BLD | TOPBUILD COR | 9 | $3,191 | 0.0% | $354.56 | $275.46 | +28.7% | — | 89055F103 |
| VOE | VANGUARD INDEX FDS | 14 | $2,767 | 0.0% | $197.64 | $143.29 | +36.5% | — | 922908512 |
| SHYG | ISHARES TR | 64 | $2,715 | 0.0% | $42.42 * | $43.05 | -4.2% | — | 46434V407 |
| SU | SUNCOR ENERGY INC NEW | 50 | $2,684 | 0.0% | $53.68 * | $29.47 | +130.3% | — | 867224107 |
| GOVT | ISHARES TR | 96 | $2,187 | 0.0% | $22.78 * | $22.77 | -4.0% | — | 46429B267 |
| MBB | ISHARES TR | 23 | $2,174 | 0.0% | $94.52 * | $95.54 | -6.2% | — | 464288588 |
| AMZY | TIDAL TRUST II | 90 | $962 | 0.0% | $10.69 * | $22.14 | -53.6% | — | 88634T840 |
| SILA | SILA REALTY TRUST INC | 10 | $304 | 0.0% | $30.40 | $30.40 | — | — | 146280508 |
| ABTC | AMERICAN BITCOIN CORP. | 397 | $271 | 0.0% | $0.68 * | $1.02 | +906.7% | — | 02462A104 |
| TMFM | RBB FD INC | 5 | $109 | 0.0% | $21.80 * | $24.18 | -13.1% | — | 74933W627 |
| PFFD | GLOBAL X FDS | 5 | $94 | 0.0% | $18.80 * | $19.12 | -7.9% | — | 37954Y657 |
| LYFT | LYFT INC | 2 | $30 | 0.0% | $15.00 | $11.14 | +34.7% | — | 55087P104 |
| IGC | IGC PHARMA INC | 80 | $22 | 0.0% | $0.28 | $0.36 | -24.4% | — | 45408X308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 38,702 (-25.4%) | $2.094M (-28.1%) | 0.6% | $54.10 | $85.84 | -37.0% | S&P 500 DV ARIST | 74348A467 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 70,296 (-5.5%) | $7.848M (-6.5%) | 2.3% | $111.65 | $103.70 | +7.7% | S&P MDCP QUALITY | 46137V472 |
| MGK | VANGUARD WORLD FD | 4,531 (-51.4%) | $420K (-48.8%) | 0.1% | $92.64 | $85.04 | +8.9% | MRNGSTR MEGA CAP | 921910816 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 65,653 (-8.0%) | $3.08M (-10.4%) | 0.9% | $46.91 | $34.50 | +36.0% | SHS | 33734H106 |
| MOAT | VANECK ETF TRUST | 3,763 (-45.9%) | $398K (-45.0%) | 0.1% | $105.71 | $93.02 | +13.6% | MRNGSTR WDE MOAT | 92189F643 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 9,005 (-14.3%) | $1.215M (-21.1%) | 0.3% | $134.89 | $76.57 | +76.2% | COM SHS | 33735B108 |
| BOCT | INNOVATOR ETFS TRUST | 16,258 (-26.0%) | $895K (-23.2%) | 0.3% | $55.03 | $35.79 | +53.8% | US EQTY BUF OCT | 45782C771 |
| QQQ | INVESCO QQQ TR | 54,855 (-1.1%) | $40.58M (-0.6%) | 11.6% | $739.78 | $293.77 | +151.8% | UNIT SER 1 | 46090E103 |
| FLXR | TCW ETF TRUST | 10 (-99.8%) | $380 (-99.8%) | 0.0% | $38.00 | $39.19 | -3.2% | FLEXIBLE INCOME | 29287L700 |
| IJR | ISHARES TR | 12,381 (-1.7%) | $1.684M (-9.9%) | 0.5% | $136.04 | $112.23 | +21.2% | CORE S&P SCP ETF | 464287804 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,788 (-20.8%) | $510K (-26.1%) | 0.1% | $134.61 | $75.51 | +78.2% | COM SHS | 33734Y109 |
| IHDG | WISDOMTREE TR | 40,427 (-6.0%) | $2.098M (-6.9%) | 0.6% | $51.90 | $39.49 | +31.4% | ITL HDG QTLY DIV | 97717X594 |
| IWO | ISHARES TR | 3,308 (-1.2%) | $1.181M (-10.5%) | 0.3% | $356.90 | $253.43 | +40.8% | RUS 2000 GRW ETF | 464287648 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,121 (-31.9%) | $300K (-30.0%) | 0.1% | $42.12 | $30.93 | +36.2% | FT VEST U.S EQT | 33740U711 |
| META | META PLATFORMS INC | 826 (-1.5%) | $599K (+26.7%) | 0.2% | $725.18 | $169.12 | +328.8% | CL A | 30303M102 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,298 (-24.2%) | $282K (-29.9%) | 0.1% | $44.85 | $50.96 | -12.0% | MUNI HI INCM ETF | 33739P301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,461 (-5.9%) | $1.826M (-6.0%) | 0.5% | $93.85 | $67.87 | +38.3% | CAP STRENGTH ETF | 33733E104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 26,627 (-8.9%) | $764K (-12.8%) | 0.2% | $28.70 | $32.01 | -10.4% | S&P500 EQL STP | 46137V373 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,782 (-3.9%) | $5.172M (-1.9%) | 1.5% | $762.64 | $367.82 | +107.3% | TR UNIT | 78462F103 |
| PAUG | INNOVATOR ETFS TRUST | 45,331 (-6.5%) | $2.115M (-4.4%) | 0.6% | $46.65 | $30.61 | +52.4% | US EQTY PWR BF | 45782C680 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 29,071 (-1.8%) | $1.18M (-7.6%) | 0.3% | $40.58 | $35.86 | +13.2% | SMID RISNG ETF | 33741X102 |
| SCHB | SCHWAB STRATEGIC TR | 101,848 (-4.3%) | $2.985M (-3.1%) | 0.9% | $29.31 | $20.80 | +40.9% | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,408 (-8.3%) | $593K (-13.7%) | 0.2% | $70.51 | $55.27 | +27.6% | S&P500 LOW VOL | 46138E354 |
| VDC | VANGUARD WORLD FD | 5,729 (-3.5%) | $1.25M (-6.6%) | 0.4% | $218.21 | $170.61 | +27.9% | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB STRATEGIC TR | 163,044 (-1.1%) | $4.479M (-1.9%) | 1.3% | $27.47 | $18.80 | +46.1% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,102 (-10.7%) | $844K (-8.7%) | 0.2% | $765.85 | $513.35 | +49.2% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 937 (-2.1%) | $267K (-21.0%) | 0.1% | $284.51 | $247.98 | +14.7% | COM | 437076102 |
| KOCT | INNOVATOR ETFS TRUST | 47,450 (-4.5%) | $1.789M (-3.6%) | 0.5% | $37.71 | $26.31 | +43.3% | US SML CP PWR B | 45782C599 |
| DGRW | WISDOMTREE TR | 23,769 (-4.2%) | $2.311M (-2.6%) | 0.7% | $97.24 | $65.29 | +48.9% | US QTLY DIV GRT | 97717X669 |
| VV | VANGUARD INDEX FDS | 439 (-29.6%) | $154K (-28.0%) | 0.0% | $351.62 | $207.46 | +69.6% | MRNGSTR LRG CAP | 922908637 |
| FICS | FIRST TR EXCHANGE TRADED FD | 23,586 (-1.6%) | $942K (-5.9%) | 0.3% | $39.94 | $34.71 | +15.1% | INTL DEV STRNGTH | 33738R662 |
| BNOV | INNOVATOR ETFS TRUST | 8,896 (-13.8%) | $436K (-11.7%) | 0.1% | $48.96 | $32.72 | +49.6% | US EQTY BUF NOV | 45782C581 |
| FMB | FIRST TR EXCH TRADED FD III | 3,339 (-17.8%) | $160K (-23.4%) | 0.0% | $47.87 | $51.25 | -6.6% | MANAGD MUN ETF | 33739N108 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,205 (-14.2%) | $345K (-11.9%) | 0.1% | $42.01 | $26.90 | +56.2% | ALLIA US OCT ETF | 00888H505 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,411 (-5.0%) | $386K (-10.4%) | 0.1% | $40.99 | $22.10 | +85.5% | NO AMER ENERGY | 33738D101 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 1,158 (-33.8%) | $66,963 (-38.9%) | 0.0% | $57.83 | $63.12 | -8.4% | CONSUMR STAPLE | 33734X119 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,086 (-9.3%) | $481K (-7.4%) | 0.1% | $29.90 | $19.78 | +51.1% | VEST BUFFERED | 33740U778 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,475 (-20.7%) | $106K (-24.3%) | 0.0% | $23.75 | $24.40 | -2.7% | SMIT UNCO BD ETF | 33740F888 |
| KAPR | INNOVATOR ETFS TRUST | 26,467 (-2.2%) | $1.044M (-3.1%) | 0.3% | $39.44 | $29.19 | +35.1% | US SML CP PWR ET | 45782C342 |
| ONEQ | FIDELITY COMWLTH TR | 60 (-84.2%) | $6,351 (-83.8%) | 0.0% | $105.85 | $69.23 | +52.9% | NASDAQ COMPSIT | 315912808 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 53,096 (-3.0%) | $3.497M (-0.9%) | 1.0% | $65.86 | $28.98 | +127.3% | S&P500 EQL TEC | 46137V282 |
| NKE | NIKE INC | 3,124 (-4.4%) | $111K (-17.6%) | 0.0% | $35.40 | $122.17 | -71.0% | CL B | 654106103 |
| VHT | VANGUARD WORLD FD | 2,083 (-2.1%) | $658K (+3.5%) | 0.2% | $316.09 | $219.57 | +44.0% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 231 (-5.3%) | $81,962 (-20.1%) | 0.0% | $354.81 | $246.94 | +43.7% | COM | 88160R101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,149 (-2.2%) | $255K (-7.3%) | 0.1% | $27.88 | $22.59 | +23.4% | FT VEST RIS | 33738D879 |
| COWZ | PACER FDS TR | 1,349 (-23.7%) | $90,067 (-18.1%) | 0.0% | $66.77 | $50.87 | +31.2% | US CASH COWS 100 | 69374H881 |
| NOCT | INNOVATOR ETFS TRUST | 17,036 (-4.7%) | $1.098M (-1.7%) | 0.3% | $64.48 | $38.48 | +67.6% | GRWT100 PWR BUF | 45782C615 |
| VB | VANGUARD INDEX FDS | 789 (-1.0%) | $225K (-7.1%) | 0.1% | $284.59 | $205.59 | +38.4% | MRNGSTR SML CAP | 922908751 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 56,576 (-2.3%) | $3.404M (+0.5%) | 1.0% | $60.16 | $34.01 | +76.9% | FT VEST US EQT | 33740F847 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,212 (-3.7%) | $931K (-1.7%) | 0.3% | $61.19 | $46.61 | +31.3% | FT VEST US EQT | 33740F722 |
| IAPR | INNOVATOR ETFS TRUST | 17,812 (-3.5%) | $597K (-2.6%) | 0.2% | $33.50 | $27.24 | +23.0% | INTRNL DEV APRL | 45782C367 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,831 (-1.1%) | $887K (+1.8%) | 0.3% | $56.03 | $35.50 | +57.8% | FT VEST UQ EQT | 33740U505 |
| PAPR | INNOVATOR ETFS TRUST | 32,371 (-1.2%) | $1.398M (+1.1%) | 0.4% | $43.18 | $28.02 | +54.1% | US EQT PWR BUF | 45782C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,531 (-3.2%) | $320K (-4.1%) | 0.1% | $70.61 | $47.98 | +47.2% | VAN FTSE DEV MKT | 921943858 |
| JOET | VIRTUS ETF TR II | 2,729 (-7.4%) | $123K (-9.9%) | 0.0% | $45.02 | $31.37 | +43.5% | VIRTUS US QLTY | 92790A504 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,610 (-16.5%) | $45,519 (-20.3%) | 0.0% | $17.44 | $17.38 | +0.3% | BLOO EN ANGE ETF | 46138E719 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,871 (-7.3%) | $1.117M (+1.0%) | 0.3% | $288.45 | $202.33 | +42.6% | DJ INTERNT IDX | 33733E302 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,693 (-2.4%) | $954K (+1.2%) | 0.3% | $57.13 | $36.86 | +55.0% | FT VEST US EQT | 33740U307 |
| BDEC | INNOVATOR ETFS TRUST | 12,445 (-4.2%) | $680K (-1.6%) | 0.2% | $54.64 | $32.86 | +66.3% | US EQTY BUF DEC | 45782C557 |
| NURE | NUSHARES ETF TR | 148 (-69.4%) | $4,369 (-72.1%) | 0.0% | $29.52 | $29.46 | +0.1% | NUVEEN SHRT TERM | 67092P706 |
| IEMG | ISHARES INC | 2,034 (-4.5%) | $165K (-6.4%) | 0.0% | $81.16 | $61.26 | +32.5% | CORE MSCI EMKT | 46434G103 |
| ZOCT | INNOVATOR ETFS TRUST | 597 (-40.0%) | $16,788 (-38.9%) | 0.0% | $28.12 | $25.20 | +11.6% | EQUITY DEFIN 1YR | 45784N700 |
| XBOC | INNOVATOR ETFS TRUST | 6,318 (-6.7%) | $230K (-4.4%) | 0.1% | $36.41 | $27.12 | +34.2% | US EQTY ACCELRT9 | 45783Y848 |
| UNOV | INNOVATOR ETFS TRUST | 4,870 (-7.5%) | $201K (-4.8%) | 0.1% | $41.35 | $37.29 | +10.9% | US EQTY ULTRA BU | 45782C565 |
| SBUX | STARBUCKS CORP | 793 (-3.5%) | $74,511 (-11.3%) | 0.0% | $93.96 | $92.46 | +1.6% | COM | 855244109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,444 (-5.9%) | $76,590 (-10.7%) | 0.0% | $53.04 | $30.34 | +74.8% | DORSEY WRGT DVLP | 46138E875 |
| FNDF | SCHWAB STRATEGIC TR | 24,794 (-1.2%) | $1.333M (+0.7%) | 0.4% | $53.75 | $27.38 | +96.3% | FUNDAMENTAL INTL | 808524755 |
| APRW | AIM ETF PRODUCTS TRUST | 5,097 (-6.1%) | $193K (-4.3%) | 0.1% | $37.86 | $26.16 | +44.7% | ALLIANZIM US EQT | 00888H208 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,567 (-3.5%) | $742K (-1.1%) | 0.2% | $37.92 | $29.46 | +28.7% | GROWTH STRENGTH | 33733E823 |
| EJAN | INNOVATOR ETFS TRUST | 4,217 (-8.1%) | $157K (-5.1%) | 0.0% | $37.17 | $28.40 | +30.9% | EMRGNG MKT JAN | 45782C516 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,801 (-4.0%) | $285K (-2.8%) | 0.1% | $29.03 | $22.11 | +31.3% | FT VEST INTER EQ | 33740F573 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,416 (-4.7%) | $94,898 (-7.9%) | 0.0% | $39.28 | $45.83 | -14.3% | FIRST TR TA HIYL | 33738D408 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 2,020 (-14.8%) | $53,297 (-13.1%) | 0.0% | $26.38 | $19.96 | +32.2% | VEST BUFFERED | 33740U760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,308 (-4.5%) | $137K (-5.1%) | 0.0% | $59.31 | $41.49 | +42.9% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 980 (-15.9%) | $21,325 (-25.4%) | 0.0% | $21.76 | $38.34 | -43.3% | CL A | 20030N101 |
| POCT | INNOVATOR ETFS TRUST | 6,919 (-5.2%) | $331K (-2.1%) | 0.1% | $47.89 | $42.57 | +12.5% | US EQTY PWR BUF | 45782C797 |
| ILMN | ILLUMINA INC | 75 (-1.3%) | $20,526 (+53.6%) | 0.0% | $273.68 | $164.42 | +66.5% | COM | 452327109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,897 (-1.0%) | $521K (+1.3%) | 0.1% | $47.85 | $33.81 | +41.5% | FT VEST US EQT | 33740U885 |
| BMAR | INNOVATOR ETFS TRUST | 15,086 (-3.2%) | $892K (-0.7%) | 0.3% | $59.12 | $30.75 | +92.3% | US EQTY BUFR MAR | 45782C391 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 (-1.6%) | $79,875 (-7.5%) | 0.0% | $31.95 | $50.88 | -37.2% | COM | 169656105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,090 (-12.4%) | $52,268 (-10.9%) | 0.0% | $47.95 | $34.38 | +39.5% | FT VEST US EQT | 33740F730 |
| JULW | AIM ETF PRODUCTS TRUST | 3,913 (-5.2%) | $162K (-3.6%) | 0.0% | $41.51 | $26.82 | +54.8% | ALLIANZIM US EQT | 00888H406 |
| UJUL | INNOVATOR ETFS TRUST | 707 (-18.2%) | $29,256 (-16.9%) | 0.0% | $41.38 | $37.02 | +11.8% | US EQT ULTRA BF | 45782C839 |
| PG | PROCTER & GAMBLE CO | 1,088 (-2.7%) | $158K (-3.6%) | 0.0% | $145.28 | $144.12 | +0.8% | COM | 742718109 |
| IOCT | INNOVATOR ETFS TRUST | 2,349 (-8.0%) | $88,722 (-6.1%) | 0.0% | $37.77 | $32.41 | +16.5% | INTERNATIONAL DV | 45782C631 |
| QTJL | INNOVATOR ETFS TRUST | 175 (-41.7%) | $7,624 (-39.9%) | 0.0% | $43.57 | $25.30 | +72.2% | GRWT ACLRTD PLUS | 45783Y871 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 4,924 (-6.2%) | $139K (-3.5%) | 0.0% | $28.33 | $20.68 | +37.0% | FT VEST INT EQ M | 33740U828 |
| SCHZ | SCHWAB STRATEGIC TR | 1,386 (-10.0%) | $30,621 (-14.0%) | 0.0% | $22.09 | $22.92 | -3.6% | US AGGREGATE B | 808524839 |
| FPE | FIRST TR EXCH TRADED FD III | 1,532 (-11.5%) | $26,121 (-15.7%) | 0.0% | $17.05 | $16.11 | +5.9% | PFD SECS INC ETF | 33739E108 |
| FNDX | SCHWAB STRATEGIC TR | 9,617 (-2.5%) | $303K (-1.3%) | 0.1% | $31.47 | $21.42 | +46.9% | FUNDAMENTAL US L | 808524771 |
| BUFF | INNOVATOR ETFS TRUST | 6,091 (-3.4%) | $328K (-1.2%) | 0.1% | $53.88 | $36.61 | +47.2% | LADERD ALCTN PWR | 45783Y814 |
| RSP | INVESCO EXCHANGE TRADED FD T | 485 (-1.2%) | $101K (-3.4%) | 0.0% | $207.95 | $175.81 | +18.3% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 1,571 (-2.5%) | $152K (-2.2%) | 0.0% | $96.88 | $87.79 | +10.3% | CORE MSCI EAFE | 46432F842 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 15,446 (-1.6%) | $394K (+0.9%) | 0.1% | $25.53 | $21.54 | +18.5% | FT VEST NASDAQ 1 | 33740F284 |
| PBAP | PGIM ROCK ETF TR | 8,727 (-3.2%) | $276K (-1.2%) | 0.1% | $31.67 | $26.61 | +19.0% | S&P 500 BUFFER | 69420N809 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,491 (-1.6%) | $124K (-2.6%) | 0.0% | $82.97 | $54.63 | +51.9% | ALLWRLD EX US | 922042775 |
| PJUN | INNOVATOR ETFS TRUST | 20,664 (-2.1%) | $909K (-0.3%) | 0.3% | $43.99 | $32.14 | +36.9% | US EQTY PWR BUF | 45782C748 |
| NOVZ | ELEVATION SERIES TRUST | 12 (-83.3%) | $572 (-83.1%) | 0.0% | $47.67 | $43.12 | +10.4% | TRUESHARES NOV | 210322772 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,040 (-2.8%) | $1.004M (-0.3%) | 0.3% | $62.60 | $32.37 | +93.3% | FT VEST US EQT | 33740F763 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,103 (-5.9%) | $63,869 (-3.8%) | 0.0% | $30.37 | $21.07 | +44.1% | FT VEST DEEP ETF | 33740U703 |
| BNDX | VANGUARD CHARLOTTE FDS | 6 (-88.9%) | $282 (-89.2%) | 0.0% | $47.00 | $48.37 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| NJAN | INNOVATOR ETFS TRUST | 33,100 (-2.6%) | $2.009M (+0.1%) | 0.6% | $60.68 | $41.09 | +47.7% | GRWT100 PWR BF | 45782C466 |
| EAPR | INNOVATOR ETFS TRUST | 1,498 (-6.3%) | $50,639 (-3.7%) | 0.0% | $33.80 | $24.82 | +36.2% | EMRGNG MKT APRIL | 45782C359 |
| TLT | ISHARES TR | 55 (-21.4%) | $4,278 (-29.3%) | 0.0% | $77.78 | $89.93 | -13.5% | 20 YR TR BD ETF | 464287432 |
| UOCT | INNOVATOR ETFS TRUST | 6,143 (-2.4%) | $260K (+0.7%) | 0.1% | $42.40 | $38.68 | +9.6% | US EQTY ULTRA B | 45782C821 |
| PBFB | PGIM ROCK ETF TR | 9,873 (-1.7%) | $322K (+0.5%) | 0.1% | $32.64 | $27.89 | +17.0% | S&P 500 BUFFER | 69420N403 |
| JANW | AIM ETF PRODUCTS TRUST | 3,985 (-3.2%) | $158K (-0.9%) | 0.0% | $39.56 | $25.79 | +53.4% | ALLIA US JAN ETF | 00888H802 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 410 (-8.9%) | $19,923 (-6.5%) | 0.0% | $48.59 | $33.94 | +43.2% | FT VEST U.S. | 33740U406 |
| DIA | STATE STR SPDR DOW JONES IND | 65 (-1.5%) | $33,042 (-4.0%) | 0.0% | $508.34 | $365.96 | +39.0% | UT SER 1 | 78467X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,008 (-1.8%) | $59,987 (-2.1%) | 0.0% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IFEB | INNOVATOR ETFS TRUST | 4,790 (-1.2%) | $150K (-0.8%) | 0.0% | $31.39 | $29.45 | +6.6% | INTL DEVELOPED P | 45783Y350 |
| SCHW | CHARLES SCHWAB CORP (THE) | 7 (-65.0%) | $685 (-63.3%) | 0.0% | $97.86 | $58.96 | +65.8% | COM | 808513105 |
| IEF | ISHARES TR | 3 (-80.0%) | $268 (-81.1%) | 0.0% | $89.33 | $95.06 | -6.0% | 7-10 YR TRSY BD | 464287440 |
| PMIO | PGIM ETF TR | 2 (-90.0%) | $97 (-90.5%) | 0.0% | $48.50 | $51.26 | -5.4% | MUN INCO OPP ETF | 69344A776 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 (-8.3%) | $1,466 (-36.3%) | 0.0% | $14.66 | $17.94 | -18.3% | SHS | G66721104 |
| ALLY | ALLY FINL INC | 39 (-20.4%) | $1,456 (-34.9%) | 0.0% | $37.33 | $31.64 | +18.9% | COM | 02005N100 |
| T | AT&T INC | 89 (-36.0%) | $2,180 (-24.4%) | 0.0% | $24.49 | $12.95 | +88.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 65 (-1.5%) | $8,237 (-7.8%) | 0.0% | $126.72 | $166.13 | -23.7% | COM | 713448108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 3,301 (-1.6%) | $141K (+0.5%) | 0.0% | $42.58 | $36.41 | +16.9% | FT VEST US EQT | 33740F458 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 384 (-6.3%) | $11,747 (+5.9%) | 0.0% | $30.59 | $24.14 | +26.7% | FST TR GLB FD | 33739H101 |
| OC | OWENS CORNING NEW | 11 (-8.3%) | $1,285 (-32.7%) | 0.0% | $116.82 | $132.87 | -12.1% | COM | 690742101 |
| NMAR | INNOVATOR ETFS TRUST | 7,849 (-3.1%) | $260K (-0.2%) | 0.1% | $33.16 | $27.76 | +19.5% | GROWTH 100 PWR B | 45784N767 |
| RBRK | RUBRIK INC. | 23 (-42.5%) | $2,633 (-18.0%) | 0.0% | $114.48 | $59.75 | +91.6% | CL A | 781154109 |
| ALDB | ETF SER SOLUTIONS | 60 (-25.0%) | $1,550 (-23.2%) | 0.0% | $25.83 | $25.13 | +2.7% | APTUS LADDERED | 268961612 |
| MFUT | TIDAL TRUST II | 10 (-65.5%) | $197 (-63.2%) | 0.0% | $19.70 | $18.29 | +7.7% | CAMB CHE PUR ETF | 88636J337 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 38 (-5.0%) | $3,671 (-6.9%) | 0.0% | $96.61 | $89.15 | +8.3% | ACTIVE GROWTH | 46654Q609 |
| PNOV | INNOVATOR ETFS TRUST | 4,045 (-2.6%) | $185K (+0.1%) | 0.1% | $45.62 | $32.14 | +41.9% | US EQTY PWR BUF | 45782C573 |
| WBD | WARNER BROS DISCOVERY INC | 16 (-42.9%) | $496 (-33.6%) | 0.0% | $31.00 | $12.48 | +148.0% | COM SER A | 934423104 |
| TMFG | RBB FD INC | 4 (-60.0%) | $120 (-61.0%) | 0.0% | $30.00 | $26.90 | +11.4% | MOTLEY FOOL GBL | 74933W635 |
| MUB | ISHARES TR | 5 (-16.7%) | $506 (-21.7%) | 0.0% | $101.20 | $107.27 | -5.8% | NATIONAL MUN ETF | 464288414 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1 (-50.0%) | $128 (-50.0%) | 0.0% | $128.00 | $121.78 | +4.8% | BRIT POUN STRL | 46138M109 |
| SPDW | SPDR INDEX SHS FDS | 95 (-2.1%) | $4,755 (-2.4%) | 0.0% | $50.05 | $32.99 | +52.2% | ST STR PO EX ETF | 78463X889 |
| LVS | LAS VEGAS SANDS CORP | 2 (-50.0%) | $76 (-58.9%) | 0.0% | $38.00 | $51.72 | -26.9% | COM | 517834107 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 13 (-13.3%) | $716 (-13.0%) | 0.0% | $55.08 | $51.89 | +6.0% | EMERGING MKTS | 33738R779 |
| ITM | VANECK ETF TRUST | 2 (-50.0%) | $88 (-53.2%) | 0.0% | $44.00 | $45.48 | -3.2% | INTRMDT MUNI ETF | 92189H201 |
| CCL | CARNIVAL CORP LTD | 8 (-20.0%) | $197 (-31.1%) | 0.0% | $24.63 | $28.60 | — | COMMON SHARES | G2004J103 |
| FINX | GLOBAL X FDS | 9 (-25.0%) | $219 (-26.3%) | 0.0% | $24.33 | $22.18 | +9.4% | FINTECH ETF | 37954Y814 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 6 (-40.0%) | $96 (-44.8%) | 0.0% | $16.00 | $16.29 | -2.7% | FLEXIBL MUN HIGH | 33740F508 |
| CBTJ | CALAMOS ETF TR | 5 (-50.0%) | $104 (-39.9%) | 0.0% | $20.80 | $24.02 | -13.7% | CALAMOS BIT 80 S | 12811T720 |
| DEO | DIAGEO PLC | 3 (-25.0%) | $257 (-20.2%) | 0.0% | $85.67 | $167.43 | -48.9% | SPON ADR NEW | 25243Q205 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 3,615 (-2.0%) | $158K (+0.0%) | 0.0% | $43.61 | $33.77 | +29.1% | FT VEST US EQT | 33740F474 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 18,148 (-1.1%) | $505K (+0.0%) | 0.1% | $27.85 | $22.20 | +25.4% | FT VEST INTE | 33740F656 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 284,886 | $20.5M | 5.9% | $71.95 | $53.68 | +34.0% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 335,471 | $12.05M | 3.5% | $35.93 | $24.87 | +44.5% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 30,892 | $8.585M | 2.5% | $277.89 | $181.68 | +53.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 15,250 | $5.079M | 1.5% | $333.02 | $150.99 | +120.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 409,205 | $13.31M | 3.8% | $32.53 | $26.43 | +23.1% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 1,557 | $1.263M | 0.4% | $810.99 | $154.44 | +425.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,875 | $962K | 0.3% | $512.99 | $244.60 | +109.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,167 | $2.093M | 0.6% | $228.37 | $125.13 | +82.5% | COM | 67066G104 |
| UPS | UNITED PARCEL SVCS INC | 16,782 | $1.568M | 0.4% | $93.44 | $136.91 | -31.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 3,465 | $800K | 0.2% | $230.95 | $200.92 | +14.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,493 | $1.227M | 0.4% | $351.20 | $149.95 | +134.2% | COM | 11135F101 |
| BJAN | INNOVATOR ETFS TRUST | 65,001 | $3.934M | 1.1% | $60.53 | $33.08 | +82.9% | US EQTY BUFR JAN | 45782C409 |
| MRK | MERCK & CO INC | 4,522 | $657K | 0.2% | $145.31 | $65.93 | +120.4% | COM | 58933Y105 |
| GLW | CORNING INC | 741 | $114K | 0.0% | $153.76 | $30.70 | +400.8% | COM | 219350105 |
| NOW | SERVICENOW INC | 1,855 | $249K | 0.1% | $134.01 | $171.54 | -21.9% | COM | 81762P102 |
| IWF | ISHARES TR | 59,180 | $7.413M | 2.1% | $125.26 | $104.33 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,560 | $539K | 0.2% | $37.01 | $28.68 | +29.1% | S&P500 EQL HLT | 46137V332 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,699 | $1.675M | 0.5% | $37.47 | $28.51 | +31.4% | FT LADD BUFF ETF | 33740F755 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,010 | $2.145M | 0.6% | $112.82 | $46.41 | +143.1% | NASD TECH DIV | 33738R118 |
| GEV | GE VERNOVA INC | 194 | $184K | 0.1% | $950.49 | $358.69 | +165.0% | COM | 36828A101 |
| BFEB | INNOVATOR ETFS TRUST | 30,190 | $1.632M | 0.5% | $54.06 | $26.76 | +102.0% | US EQTY BUFR FEB | 45782C433 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,533 | $442K | 0.1% | $288.23 | $204.05 | +41.3% | SHS | G96629103 |
| CVX | CHEVRON CORPORATION | 1,068 | $218K | 0.1% | $204.21 | $140.87 | +45.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,581 | $892K | 0.3% | $249.15 | $137.72 | +80.9% | COM | 023135106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 25,718 | $949K | 0.3% | $36.90 | $22.18 | +66.4% | FT VEST NAS | 33740F649 |
| LII | LENNOX INTL INC | 150 | $53,253 | 0.0% | $355.02 | $352.69 | +0.7% | COM | 526107107 |
| GE | GE AEROSPACE | 519 | $162K | 0.0% | $312.27 | $126.94 | +146.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 519 | $114K | 0.0% | $220.14 | $221.13 | -0.5% | COM | 459200101 |
| PMAY | INNOVATOR ETFS TRUST | 35,068 | $1.482M | 0.4% | $42.26 | $29.75 | +42.0% | US EQTY PWR BUF | 45782C318 |
| BAPR | INNOVATOR ETFS TRUST | 21,892 | $1.196M | 0.3% | $54.63 | $33.04 | +65.3% | US EQT BUFR APR | 45782C888 |
| CRM | SALESFORCE INC | 403 | $92,487 | 0.0% | $229.50 | $266.04 | -13.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 775 | $427K | 0.1% | $551.47 | $363.62 | +51.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,833 | $294K | 0.1% | $103.92 | $66.44 | +56.4% | COM | 931142103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,916 | $919K | 0.3% | $38.43 | $24.02 | +60.0% | FT VEST NAS | 33740F581 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,197 | $822K | 0.2% | $73.40 | $38.57 | +90.3% | DORSEY WRT 5 ETF | 33738R605 |
| CMI | CUMMINS INC | 131 | $67,671 | 0.0% | $516.57 | $228.57 | +126.0% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,392 | $76,366 | 0.0% | $54.86 | $66.74 | -17.8% | COM | 14448C104 |
| BJUN | INNOVATOR ETFS TRUST | 21,510 | $1.069M | 0.3% | $49.68 | $32.19 | +54.3% | US EQTY BUFR JUN | 45782C755 |
| PWR | QUANTA SVCS INC | 320 | $206K | 0.1% | $642.51 | $199.88 | +221.4% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 257 | $140K | 0.0% | $546.17 | $436.26 | +25.2% | COM | 90384S303 |
| BN | BROOKFIELD CORP | 3,719 | $136K | 0.0% | $36.46 | $36.90 | -1.2% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 2,058 | $545K | 0.2% | $264.78 | $147.02 | +80.1% | COM | 478160104 |
| NAPR | INNOVATOR ETFS TRUST | 16,204 | $986K | 0.3% | $60.86 | $43.12 | +41.2% | GRWT100 PWR BF | 45782C334 |
| IWB | ISHARES TR | 3,228 | $1.343M | 0.4% | $416.19 | $199.59 | +108.5% | RUS 1000 ETF | 464287622 |
| JSMD | JANUS DETROIT STR TR | 1,771 | $158K | 0.0% | $89.30 | $91.85 | -2.8% | HENDERSN SML ETF | 47103U209 |
| VUG | VANGUARD INDEX FDS | 5,556 | $501K | 0.1% | $90.10 | $76.91 | +17.2% | MRNGSTR GRWT ETF | 922908736 |
| GOOG | ALPHABET INC | 1,615 | $550K | 0.2% | $340.84 | $118.50 | +187.6% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 457 | $109K | 0.0% | $237.53 | $198.06 | +19.9% | COM | N6596X109 |
| WTFC | WINTRUST FINL CORP | 1,033 | $147K | 0.0% | $141.82 | $95.66 | +48.3% | COM | 97650W108 |
| ACN | ACCENTURE PLC IRELAND | 330 | $60,513 | 0.0% | $183.37 | $304.36 | -39.8% | SHS CLASS A | G1151C101 |
| KJAN | INNOVATOR ETFS TRUST | 36,081 | $1.643M | 0.5% | $45.55 | $29.69 | +53.4% | US SML CP PWR B | 45782C474 |
| PJAN | INNOVATOR ETFS TRUST | 16,305 | $827K | 0.2% | $50.72 | $32.29 | +57.1% | US EQTY PWR BUF | 45782C508 |
| ORCL | ORACLE CORP | 2,058 | $283K | 0.1% | $137.30 | $110.90 | +23.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 319 | $134K | 0.0% | $421.51 | $246.07 | +71.3% | COM | 031162100 |
| BMAY | INNOVATOR ETFS TRUST | 18,929 | $917K | 0.3% | $48.46 | $31.87 | +52.1% | US EQTY BUFR MAY | 45782C326 |
| USB | US BANCORP | 7,086 | $409K | 0.1% | $57.76 | $47.52 | +21.5% | COM NEW | 902973304 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,580 | $712K | 0.2% | $56.57 | $39.25 | +44.1% | FT VEST US EQT | 33740F623 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,888 | $911K | 0.3% | $57.37 | $44.61 | +28.6% | FT VEST US EQT | 33740F748 |
| AAUA | EA SERIES TRUST | 10,613 | $624K | 0.2% | $58.77 | $49.00 | +19.9% | ALPHA ARCHITECT | 02072Q275 |
| LLY | ELI LILLY & CO | 345 | $399K | 0.1% | $1157.17 | $868.52 | +33.2% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 3,037 | $445K | 0.1% | $146.48 | $113.82 | +28.7% | ST STR SP DIV | 78464A763 |
| PPG | PPG INDS INC | 1,000 | $104K | 0.0% | $104.33 | $106.34 | -1.9% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 152 | $137K | 0.0% | $900.61 | $315.37 | +185.5% | COM | 38141G104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,236 | $536K | 0.2% | $40.52 | $30.63 | +32.3% | FT VEST NASD ETF | 33740U752 |
| KJUN | INNOVATOR ETFS TRUST | 14,938 | $433K | 0.1% | $28.96 | $27.78 | +4.3% | US SM CA PW JUNE | 45783Y277 |
| FNDA | SCHWAB STRATEGIC TR | 5,443 | $191K | 0.1% | $35.00 | $27.78 | +26.0% | FUNDAMENTAL US S | 808524763 |
| ABBV | ABBVIE INC | 1,638 | $428K | 0.1% | $261.53 | $142.38 | +83.7% | COM | 00287Y109 |
| FEBP | PGIM ROCK ETF TR | 17,021 | $595K | 0.2% | $34.96 | $28.43 | +23.0% | S&P 500 BUFFER | 69420N304 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,153 | $285K | 0.1% | $132.60 | $68.92 | +92.4% | COM SHS | 33734K109 |
| RKT | ROCKET COS INC | 3,668 | $42,219 | 0.0% | $11.51 | $16.37 | -29.7% | COM CL A | 77311W101 |
| NJUN | INNOVATOR ETFS TRUST | 20,970 | $700K | 0.2% | $33.40 | $30.01 | +11.3% | INNOVATOR GW 100 | 45783Y269 |
| PFEB | INNOVATOR ETFS TRUST | 15,137 | $667K | 0.2% | $44.05 | $31.73 | +38.8% | US EQTY PWR BUF | 45782C417 |
| MDYV | SPDR SERIES TRUST | 2,285 | $202K | 0.1% | $88.51 | $68.62 | +29.0% | ST STR SP400VAL | 78464A839 |
| XAR | SPDR SERIES TRUST | 272 | $62,900 | 0.0% | $231.25 | $272.72 | -15.2% | ST STR SP AERO | 78464A631 |
| SCHV | SCHWAB STRATEGIC TR | 9,290 | $309K | 0.1% | $33.31 | $25.12 | +32.6% | US LCAP VA ETF | 808524409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 750 | $43,080 | 0.0% | $57.44 | $66.41 | -13.5% | CL A | 192446102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,527 | $407K | 0.1% | $54.08 | $36.40 | +48.6% | FT VEST US EQT | 33740F664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76 | $51,304 | 0.0% | $675.05 | $528.90 | +27.6% | COM | 883556102 |
| PMAR | INNOVATOR ETFS TRUST | 10,994 | $538K | 0.2% | $48.96 | $30.25 | +61.9% | US EQTY PWR BUF | 45782C383 |
| PSTG | EVERPURE INC | 250 | $32,695 | 0.0% | $130.78 | $49.76 | — | CL A | 74624M102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 14,812 | $650K | 0.2% | $43.92 | $35.48 | +23.8% | FT VEST U.S EQT | 33740F441 |
| YOU | CLEAR SECURE INC | 940 | $39,433 | 0.0% | $41.95 | $20.17 | +108.0% | COM CL A | 18467V109 |
| VCR | VANGUARD WORLD FD | 401 | $146K | 0.0% | $364.68 | $290.39 | +25.6% | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 418 | $77,769 | 0.0% | $186.05 | $213.67 | -12.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 1,287 | $139K | 0.0% | $107.63 | $50.91 | +111.4% | COM | 17275R102 |
| MIDD | MIDDLEBY CORP | 177 | $18,334 | 0.0% | $103.58 | $142.09 | -27.1% | COM | 596278101 |
| PJUL | INNOVATOR ETFS TRUST | 13,454 | $668K | 0.2% | $49.68 | $32.22 | +54.2% | US EQTY PWR BUF | 45782C813 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 478 | $77,006 | 0.0% | $161.10 | $170.29 | -5.4% | COM | 11133T103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,816 | $748K | 0.2% | $34.29 | $26.32 | +30.3% | FT VEST NAS | 33740F557 |
| AZN | ASTRAZENECA PLC | 400 | $64,588 | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| GNRC | GENERAC HLDGS INC | 131 | $27,111 | 0.0% | $206.95 | $123.69 | +67.3% | COM | 368736104 |
| IWR | ISHARES TR | 3,000 | $320K | 0.1% | $106.71 | $67.43 | +58.3% | RUS MID CAP ETF | 464287499 |
| DDFO | INNOVATOR ETFS TRUST | 23,177 | $532K | 0.2% | $22.97 | $21.38 | +7.4% | EQUI DU DI OCTO | 45784N528 |
| PDEC | INNOVATOR ETFS TRUST | 8,507 | $401K | 0.1% | $47.11 | $31.49 | +49.6% | US EQTY PWR BUF | 45782C540 |
| MDYG | SPDR SERIES TRUST | 1,320 | $138K | 0.0% | $104.55 | $73.36 | +42.5% | ST STR SP400GRW | 78464A821 |
| MRCP | PGIM ROCK ETF TR | 11,405 | $402K | 0.1% | $35.26 | $30.20 | +16.7% | S&P 500 BUFFER | 69420N502 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,656 | $139K | 0.0% | $84.09 | $61.10 | +37.6% | S&P500 QUALITY | 46137V241 |
| CBRE | CBRE GROUP INC | 1,595 | $205K | 0.1% | $128.47 | $82.92 | +54.9% | CL A | 12504L109 |
| REZ | ISHARES TR | 1,547 | $137K | 0.0% | $88.34 | $71.74 | +23.1% | RESIDENTIAL MULT | 464288562 |
| EZM | WISDOMTREE TR | 2,370 | $170K | 0.0% | $71.64 | $53.24 | +34.6% | US MIDCAP FUND | 97717W570 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,398 | $396K | 0.1% | $53.58 | $33.61 | +59.4% | FT VEST US EQT | 33740F599 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 502 | $32,425 | 0.0% | $64.59 | $53.23 | +21.3% | SHS REP COM UT | 389637109 |
| IJAN | INNOVATOR ETFS TRUST | 34,544 | $1.327M | 0.4% | $38.41 | $25.80 | +48.9% | INTRNL DEV JAN | 45782C524 |
| DIS | DISNEY WALT CO | 1,023 | $107K | 0.0% | $104.89 | $94.16 | +11.4% | COM | 254687106 |
| URI | UNITED RENTALS INC | 70 | $70,055 | 0.0% | $1000.79 | $447.53 | +123.6% | COM | 911363109 |
| NMAY | INNOVATOR ETFS TRUST | 12,261 | $372K | 0.1% | $30.31 | $26.29 | +15.3% | GROW 100 PWR BUF | 45784N676 |
| DE | DEERE & CO | 245 | $165K | 0.0% | $671.55 | $397.95 | +68.8% | COM | 244199105 |
| DDFM | INNOVATOR ETFS TRUST | 17,306 | $348K | 0.1% | $20.13 | $18.91 | +6.5% | EQUI DUA 15 MARC | 45784N379 |
| SLYG | SPDR SERIES TRUST | 728 | $77,875 | 0.0% | $106.97 | $77.09 | +38.8% | ST STR SP600GRWO | 78464A201 |
| XBAP | INNOVATOR ETFS TRUST | 10,644 | $458K | 0.1% | $43.01 | $26.80 | +60.5% | US EQUITY ACCELE | 45783Y301 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,849 | $361K | 0.1% | $40.80 | $30.90 | +32.0% | FT VEST US EQT | 33740U679 |
| ITA | ISHARES TR | 247 | $51,273 | 0.0% | $207.58 | $129.81 | +59.6% | US AER DEF ETF | 464288760 |
| DDFN | INNOVATOR ETFS TRUST | 19,340 | $397K | 0.1% | $20.52 | $19.07 | +7.6% | EQUITY DUAL NOV | 45784N452 |
| SCHX | SCHWAB STRATEGIC TR | 14,870 | $446K | 0.1% | $30.00 | $20.79 | +44.3% | US LRG CAP ETF | 808524201 |
| PBMR | PGIM ROCK ETF TR | 12,123 | $398K | 0.1% | $32.79 | $27.34 | +20.0% | S&P 500 BUFFER | 69420N601 |
| IJK | ISHARES TR | 1,068 | $117K | 0.0% | $109.61 | $75.40 | +45.4% | S&P MC 400GR ETF | 464287606 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,000 | $19,360 | 0.0% | $9.68 | $3.76 | +157.5% | COMMON STOCK | 03214Q108 |
| FNF | FIDELITY NATL FINL INC | 958 | $37,027 | 0.0% | $38.65 | $35.34 | +9.4% | COM SHS | 31620R303 |
| DDFA | INNOVATOR ETFS TRUST | 20,398 | $420K | 0.1% | $20.59 | $19.93 | +3.3% | EQUI DUA 15 APRI | 45784N551 |
| IJJ | ISHARES TR | 798 | $110K | 0.0% | $137.71 | $106.89 | +28.8% | S&P MC 400VL ETF | 464287705 |
| APRP | PGIM ROCK ETF TR | 9,399 | $314K | 0.1% | $33.38 | $27.56 | +21.1% | S&P 500 BUFFER | 69420N700 |
| PFE | PFIZER INC | 1,744 | $49,753 | 0.0% | $28.53 | $28.03 | +1.7% | COM | 717081103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,660 | $347K | 0.1% | $45.24 | $33.83 | +33.7% | FT VEST U.S EQT | 33740F482 |
| QQQE | DIREXION SHARES ETF TRUST | 3,951 | $475K | 0.1% | $120.11 | $82.50 | +45.6% | NASDAQ 100 EQ WT | 25459Y207 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 14,495 | $391K | 0.1% | $27.00 | $21.90 | +23.3% | VEST NASDAQ 100 | 33740F268 |
| SHW | SHERWIN WILLIAMS CO | 348 | $112K | 0.0% | $323.27 | $262.23 | +23.3% | COM | 824348106 |
| NVR | NVR INC | 11 | $67,699 | 0.0% | $6154.45 | $6210.32 | -0.9% | COM | 62944T105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 295 | $80,317 | 0.0% | $272.26 | $152.97 | +78.0% | NY ARCA BIOTECH | 33733E203 |
| GLXY | GALAXY DIGITAL INC. | 1,550 | $35,247 | 0.0% | $22.74 | $20.30 | +12.0% | CL A | 36317J209 |
| MS | MORGAN STANLEY | 338 | $63,602 | 0.0% | $188.17 | $80.29 | +134.2% | COM NEW | 617446448 |
| BMO | BANK OF MONTREAL | 736 | $123K | 0.0% | $167.25 | $79.57 | +110.2% | COM | 063671101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,789 | $306K | 0.1% | $45.05 | $32.38 | +39.1% | FT VEST US EQT | 33740U737 |
| MAYP | PGIM ROCK ETF TR | 8,984 | $299K | 0.1% | $33.24 | $29.03 | +14.5% | S&P 500 BUFFER | 69420N882 |
| GILD | GILEAD SCIENCES INC | 296 | $44,138 | 0.0% | $149.11 | $79.39 | +87.8% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 313 | $39,172 | 0.0% | $125.15 | $107.61 | +16.3% | COM | 20825C104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 9,369 | $259K | 0.1% | $27.67 | $24.34 | +13.7% | FT VEST U.S | 33740F466 |
| JPM | JPMORGAN CHASE & CO | 1,852 | $613K | 0.2% | $330.92 | $118.44 | +179.3% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 270 | $39,245 | 0.0% | $145.35 | $345.55 | -57.9% | COM | 016255101 |
| GWW | WW GRAINGER INC | 55 | $69,081 | 0.0% | $1256.02 | $708.54 | +75.8% | COM | 384802104 |
| NFEB | INNOVATOR ETFS TRUST | 7,066 | $221K | 0.1% | $31.24 | $24.53 | +27.3% | INNOVATOR GW 100 | 45784N791 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,246 | $405K | 0.1% | $43.81 | $33.90 | +29.2% | FT VEST U.S | 33740U786 |
| MAS | MASCO CORP | 442 | $29,791 | 0.0% | $67.40 | $55.30 | +21.9% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 730 | $44,895 | 0.0% | $61.50 | $44.12 | +39.4% | ST STR ENERG ETF | 81369Y506 |
| JUNP | PGIM ROCK ETF TR | 11,886 | $384K | 0.1% | $32.32 | $27.80 | +16.2% | S&P 500 BUFFER | 69420N866 |
| ABT | ABBOTT LABORATORIES | 750 | $74,123 | 0.0% | $98.83 | $100.45 | -1.6% | COM | 002824100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 17,667 | $436K | 0.1% | $24.69 | $21.33 | +15.8% | VEST LAD CAP ETF | 33740F243 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 445 | $45,887 | 0.0% | $103.12 | $50.61 | +103.7% | NASDAQ CYB ETF | 33734X846 |
| VPU | VANGUARD WORLD FD | 244 | $41,730 | 0.0% | $171.02 | $172.32 | -0.8% | UTILITIES ETF | 92204A876 |
| IYH | ISHARES TR | 1,250 | $89,450 | 0.0% | $71.56 | $59.29 | +20.7% | US HLTHCARE ETF | 464287762 |
| Q | QNITY ELECTRONICS INC | 150 | $18,861 | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| DES | WISDOMTREE TR | 2,008 | $76,111 | 0.0% | $37.90 | $30.80 | +23.1% | US SMALLCAP DIVD | 97717W604 |
| UJAN | INNOVATOR ETFS TRUST | 5,216 | $242K | 0.1% | $46.40 | $35.66 | +30.1% | US EQT ULTRA BF | 45782C300 |
| LFUS | LITTELFUSE INC | 175 | $74,155 | 0.0% | $423.74 | $270.74 | +56.5% | COM | 537008104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 389 | $18,416 | 0.0% | $47.34 | $53.83 | -12.1% | SHS BEN INT | 46438F101 |
| DDFJ | INNOVATOR ETFS TRUST | 14,608 | $294K | 0.1% | $20.14 | $19.04 | +5.8% | EQUI DU DI JANU | 45784N544 |
| CALF | PACER FDS TR | 1,988 | $106K | 0.0% | $53.28 | $42.77 | +24.6% | US SM CAP CA ETF | 69374H857 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,295 | $351K | 0.1% | $28.54 | $23.79 | +20.0% | FT VEST LAD | 33740U729 |
| NULG | NUSHARES ETF TR | 1,532 | $174K | 0.0% | $113.69 | $90.38 | +25.8% | NUVEEN ESG LRGCP | 67092P201 |
| DRIV | GLOBAL X FDS | 960 | $31,796 | 0.0% | $33.12 | $21.49 | +54.2% | AUTONMOUS EV ETF | 37954Y624 |
| SHOP | SHOPIFY INC | 151 | $22,394 | 0.0% | $148.30 | $114.12 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 1,231 | $229K | 0.1% | $185.65 | $122.54 | +51.5% | COM | 75513E101 |
| PIPR | PIPER SANDLER COMPANIES | 780 | $51,457 | 0.0% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,548 | $275K | 0.1% | $41.94 | $34.62 | +21.1% | FT VEST U.S EQT | 33740F433 |
| FISV | FISERV INC | 1,245 | $56,250 | 0.0% | $45.18 | $123.15 | -63.3% | COM | 337738108 |
| BAC | BANK OF AMER CORP | 1,888 | $103K | 0.0% | $54.44 | $27.82 | +95.7% | COM | 060505104 |
| QRVO | QORVO INC | 225 | $25,758 | 0.0% | $114.48 | $72.22 | +58.5% | COM | 74736K101 |
| DHI | D R HORTON INC | 180 | $24,597 | 0.0% | $136.65 | $116.99 | +16.8% | COM | 23331A109 |
| VDE | VANGUARD WORLD FD | 212 | $36,498 | 0.0% | $172.16 | $133.86 | +28.6% | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 179 | $28,048 | 0.0% | $156.69 | $115.69 | +35.4% | COM | 87612E106 |
| NDEC | INNOVATOR ETFS TRUST | 4,762 | $148K | 0.0% | $31.02 | $26.32 | +17.9% | GROWTH 100 PWR B | 45784N841 |
| XBJL | INNOVATOR ETFS TRUST | 4,626 | $190K | 0.1% | $40.98 | $28.95 | +41.5% | US EQT ACLRTD 9 | 45783Y889 |
| C | CITIGROUP INC | 440 | $56,955 | 0.0% | $129.44 | $61.31 | +111.2% | COM NEW | 172967424 |
| KMAY | INNOVATOR ETFS TRUST | 6,231 | $185K | 0.1% | $29.65 | $25.64 | +15.6% | US SM CA PWR MAY | 45784N668 |
| UDEC | INNOVATOR ETFS TRUST | 4,882 | $209K | 0.1% | $42.82 | $38.04 | +12.6% | US EQTY ULTRA B | 45782C532 |
| CME | CME GROUP INC | 110 | $28,818 | 0.0% | $261.98 | $180.18 | +45.4% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 620 | $39,879 | 0.0% | $64.32 | $94.80 | -32.1% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 115 | $51,978 | 0.0% | $451.98 | $195.76 | +130.9% | SHS | G8994E103 |
| DDFD | INNOVATOR ETFS TRUST | 11,950 | $243K | 0.1% | $20.35 | $19.10 | +6.6% | EQUI DUAL 15 DEC | 45784N437 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 4,378 | $187K | 0.1% | $42.81 | $32.90 | +30.1% | FT VEST U.S EQT | 33740U687 |
| DDFY | INNOVATOR ETFS TRUST | 9,779 | $200K | 0.1% | $20.48 | $19.94 | +2.7% | EQUI DUAL 15 MAY | 45784N338 |
| VBR | VANGUARD INDEX FDS | 401 | $92,735 | 0.0% | $231.26 | $186.72 | +23.7% | MRNGSTR SML CP V | 922908611 |
| ESGV | VANGUARD WORLD FD | 1,325 | $180K | 0.1% | $135.53 | $127.51 | +6.3% | ESG US STK ETF | 921910733 |
| ZMAY | INNOVATOR ETFS TRUST | 11,283 | $297K | 0.1% | $26.35 | $24.50 | +7.6% | EQUIT PROTN MAY | 45784N650 |
| ARKK | ARK ETF TR | 513 | $45,737 | 0.0% | $89.16 | $55.10 | +61.7% | INNOVATION ETF | 00214Q104 |
| UFO | PROCURE ETF TRUST II | 500 | $21,158 | 0.0% | $42.32 | $18.67 | +126.6% | SPACE ETF | 74280R205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122 | $31,484 | 0.0% | $258.07 | $231.16 | +11.6% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 828 | $51,656 | 0.0% | $62.39 | $51.64 | +20.8% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION | 167 | $152K | 0.0% | $908.68 | $754.21 | +20.7% | COM | 22160K105 |
| HONA | HONEYWELL AEROSPACE INC | 62 | $9,609 | 0.0% | $154.98 | $240.18 | -35.5% | COM | 43849R105 |
| DUK | DUKE ENERGY CORP NEW | 324 | $36,940 | 0.0% | $114.01 | $103.68 | +10.0% | COM NEW | 26441C204 |
| REGL | PROSHARES TR | 798 | $69,054 | 0.0% | $86.53 | $70.01 | +23.5% | S&P MDCP 400 DIV | 74347B680 |
| OCTP | PGIM ROCK ETF TR | 3,376 | $113K | 0.0% | $33.53 | $29.95 | +11.9% | S&P 500 BUFFER | 69420N742 |
| WM | WASTE MGMT INC DEL | 211 | $43,028 | 0.0% | $203.92 | $172.49 | +18.2% | COM | 94106L109 |
| INTC | INTEL CORP | 205 | $24,648 | 0.0% | $120.23 | $34.22 | +251.4% | COM | 458140100 |
| DDFF | INNOVATOR ETFS TRUST | 10,073 | $205K | 0.1% | $20.35 | $19.19 | +6.1% | EQUTY DUL DIRCT | 45784N395 |
| PBR/A | PETROLEO BRASILEIRO S A | 908 | $17,243 | 0.0% | $18.99 | $11.55 | +64.5% | SP ADR NON VTG | 71654V101 |
| DDFZ | INNOVATOR ETFS TRUST | 10,018 | $198K | 0.1% | $19.76 | $19.28 | +2.5% | EQTY DUL DIRCT15 | 45784N197 |
| VNQ | VANGUARD INDEX FDS | 573 | $51,358 | 0.0% | $89.63 | $82.72 | +8.4% | REAL ESTATE ETF | 922908553 |
| NNOV | INNOVATOR ETFS TRUST | 3,478 | $113K | 0.0% | $32.57 | $28.43 | +14.6% | GROWTH 100 PWR B | 45784N874 |
| PM | PHILIP MORRIS INTL INC | 389 | $74,229 | 0.0% | $190.82 | $86.18 | +121.4% | COM | 718172109 |
| IGF | ISHARES TR | 748 | $46,047 | 0.0% | $61.56 | $57.09 | +7.8% | GLB INFRASTR ETF | 464288372 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,517 | $240K | 0.1% | $95.30 | $67.73 | +40.7% | COM SHS | 33735J101 |
| PBJA | PGIM ROCK ETF TR | 5,045 | $167K | 0.0% | $33.03 | $27.98 | +18.1% | S&P 500 BUFFER | 69420N205 |
| KMAR | INNOVATOR ETFS TRUST | 6,431 | $203K | 0.1% | $31.56 | $27.26 | +15.8% | US SMALL CAP PWR | 45784N759 |
| CTVA | CORTEVA INC | 527 | $40,922 | 0.0% | $77.65 | $59.86 | +29.7% | COM | 22052L104 |
| ARKG | ARK ETF TR | 304 | $16,459 | 0.0% | $54.14 | $21.91 | +147.4% | GENOMIC REV ETF | 00214Q302 |
| DSI | ISHARES TR | 960 | $140K | 0.0% | $146.18 | $96.64 | +51.3% | ESG MSCI KLD ETF | 464288570 |
| SPGI | S&P GLOBAL INC | 281 | $111K | 0.0% | $394.47 | $385.89 | +2.2% | COM | 78409V104 |
| UMAR | INNOVATOR ETFS TRUST | 3,914 | $169K | 0.0% | $43.16 | $38.71 | +11.5% | US EQT ULTRA BF | 45782C375 |
| KFEB | INNOVATOR ETFS TRUST | 6,929 | $212K | 0.1% | $30.56 | $27.11 | +12.7% | US SM CAP BUFFER | 45784N783 |
| SEIC | SEI INVTS CO | 235 | $24,126 | 0.0% | $102.66 | $59.56 | +72.4% | COM | 784117103 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 4,160 | $159K | 0.0% | $38.23 | $30.86 | +23.9% | FT VEST EQ ENHAN | 33740U638 |
| MET | METLIFE INC | 361 | $33,994 | 0.0% | $94.17 | $58.01 | +62.3% | COM | 59156R108 |
| JANP | PGIM ROCK ETF TR | 3,491 | $125K | 0.0% | $35.70 | $31.23 | +14.3% | S&P 500 BUFFER | 69420N106 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $25,783 | 0.0% | $368.33 | $474.04 | -22.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 716 | $48,224 | 0.0% | $67.35 | $50.00 | +34.7% | COM | 02209S103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 6,060 | $156K | 0.0% | $25.71 | $20.60 | +24.8% | FT VEST US SMALL | 33740F292 |
| KO | COCA COLA CO | 663 | $57,088 | 0.0% | $86.11 | $56.85 | +51.4% | COM | 191216100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,595 | $208K | 0.1% | $45.32 | $35.36 | +28.2% | FT VEST U.S | 33740U844 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170 | $10,862 | 0.0% | $63.89 | $16.09 | +297.1% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 175 | $15,013 | 0.0% | $85.79 | $64.57 | +32.7% | COM | 126650100 |
| LOW | LOWES COS INC | 85 | $15,665 | 0.0% | $184.29 | $216.98 | -15.1% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 99 | $21,934 | 0.0% | $221.56 | $220.19 | +0.6% | COM | 235851102 |
| LMND | LEMONADE INC | 153 | $6,907 | 0.0% | $45.14 | $58.48 | -22.8% | COM | 52567D107 |
| VOT | VANGUARD INDEX FDS | 214 | $62,510 | 0.0% | $292.10 | $204.16 | +43.1% | MRNGSTR MD CP GR | 922908538 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,799 | $235K | 0.1% | $34.57 | $30.84 | +12.1% | VEST US EQUITY M | 33740U612 |
| APP | APPLOVIN CORP | 13 | $3,776 | 0.0% | $290.46 | $324.21 | -10.4% | COM CL A | 03831W108 |
| BLK | BLACKROCK INC | 30 | $31,766 | 0.0% | $1058.87 | $991.05 | +6.8% | COM | 09290D101 |
| PQJA | PGIM ROCK ETF TR | 2,611 | $85,589 | 0.0% | $32.78 | $26.17 | +25.3% | NASD 100 BU JANU | 69420N551 |
| AXP | AMERICAN EXPRESS CO | 82 | $24,937 | 0.0% | $304.11 | $189.25 | +60.7% | COM | 025816109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 3,777 | $121K | 0.0% | $32.08 | $30.98 | +3.5% | SHS | 14020U100 |
| TRV | TRAVELERS COMPANIES INC | 105 | $37,434 | 0.0% | $356.51 | $218.22 | +63.4% | COM | 89417E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 315 | $21,868 | 0.0% | $69.42 | $109.52 | -36.6% | CL A | 099502106 |
| USEP | INNOVATOR ETFS TRUST | 3,935 | $165K | 0.0% | $42.03 | $35.31 | +19.0% | US EQTY ULTRA B | 45782C649 |
| PQAP | PGIM ROCK ETF TR | 2,712 | $89,603 | 0.0% | $33.04 | $29.00 | +13.9% | NASD 100 BU APRI | 69420N544 |
| INOV | INNOVATOR ETFS TRUST | 10,989 | $405K | 0.1% | $36.81 | $32.96 | +11.7% | INTL DEV PWR BUF | 45783Y459 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 195 | $13,132 | 0.0% | $67.34 | $56.73 | +18.7% | COM | 744573106 |
| UAPR | INNOVATOR ETFS TRUST | 3,424 | $123K | 0.0% | $35.90 | $31.84 | +12.7% | US EQT ULTRA BF | 45782C805 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $36,435 | 0.0% | $72.87 | $48.95 | — | COM UT REP LP | 86765K109 |
| ETR | ENTERGY CORP NEW | 166 | $16,478 | 0.0% | $99.27 | $57.39 | +72.9% | COM | 29364G103 |
| CDC | VICTORY PORTFOLIOS II | 896 | $64,115 | 0.0% | $71.56 | $56.88 | +25.8% | VCSHS US EQ INCM | 92647N824 |
| BP | BP PLC | 355 | $15,617 | 0.0% | $43.99 | $37.12 | +18.5% | SPONSORED ADR | 055622104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,225 | $115K | 0.0% | $51.61 | $35.48 | +45.4% | FT VEST US | 33740F771 |
| SPYX | SPDR SERIES TRUST | 1,792 | $112K | 0.0% | $62.48 | $59.33 | +5.3% | ST STR SP500FF | 78468R796 |
| U | UNITY SOFTWARE INC | 200 | $8,186 | 0.0% | $40.93 | $22.00 | +86.0% | COM | 91332U101 |
| AVUV | AMERICAN CENTY ETF TR | 373 | $43,975 | 0.0% | $117.90 | $96.65 | +21.9% | US SML CP VALU | 025072877 |
| PBJN | PGIM ROCK ETF TR | 4,538 | $142K | 0.0% | $31.38 | $27.49 | +14.2% | S&P 500 BUFFER | 69420N858 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 3,967 | $95,122 | 0.0% | $23.98 | $21.86 | +9.7% | FT VE NA 100 CO | 33740U448 |
| MGM | MGM RESORTS INTERNATIONAL | 145 | $4,503 | 0.0% | $31.06 | $44.19 | -29.7% | COM | 552953101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 2,255 | $104K | 0.0% | $46.10 | $37.88 | +21.7% | FT VEST US EQT | 33740F516 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,690 | $82,591 | 0.0% | $48.87 | $31.07 | +57.3% | FT VEST US EQT | 33740F680 |
| SGOL | ETFS GOLD TR | 1,802 | $71,288 | 0.0% | $39.56 | $18.44 | +114.6% | PHYSCL GOLD SHS | 00326A104 |
| PBMY | PGIM ROCK ETF TR | 3,821 | $122K | 0.0% | $31.80 | $28.70 | +10.8% | S&P 500 BUFFER | 69420N874 |
| XEL | XCEL ENERGY INC | 235 | $16,563 | 0.0% | $70.48 | $55.18 | +27.7% | COM | 98389B100 |
| ITB | ISHARES TR | 130 | $11,313 | 0.0% | $87.02 | $95.68 | -9.1% | US HOME CONS ETF | 464288752 |
| VEGN | ETF SER SOLUTIONS | 714 | $56,470 | 0.0% | $79.09 | $39.24 | +101.5% | US VEGA CLIM ETF | 26922A297 |
| Z | ZILLOW GROUP INC | 516 | $14,000 | 0.0% | $27.13 | $51.40 | -47.2% | CL C CAP STK | 98954M200 |
| RTO | RENTOKIL INITIAL PLC | 250 | $4,938 | 0.0% | $19.75 | $38.20 | -48.3% | SPONSORED ADR | 760125104 |
| SRE | SEMPRA | 150 | $11,694 | 0.0% | $77.96 | $66.61 | +17.0% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 801 | $124K | 0.0% | $155.28 | $107.51 | +44.4% | HIGH DIV YLD | 921946406 |
| XBJA | INNOVATOR ETFS TRUST | 2,380 | $82,616 | 0.0% | $34.71 | $25.02 | +38.8% | US EQT ACC 9 BFR | 45783Y780 |
| XLP | SELECT SECTOR SPDR TR | 881 | $70,986 | 0.0% | $80.57 | $78.61 | +2.5% | ST STR STAPL ETF | 81369Y308 |
| CSX | CSX CORP | 2,041 | $94,927 | 0.0% | $46.51 | $30.58 | +52.1% | COM | 126408103 |
| PQOC | PGIM ROCK ETF TR | 1,864 | $60,357 | 0.0% | $32.38 | $28.31 | +14.4% | NASD 100 BU OCTO | 69420N528 |
| DFUS | DIMENSIONAL ETF TRUST | 1,590 | $132K | 0.0% | $83.01 | $73.14 | +13.5% | US EQUI MARK ETF | 25434V401 |
| SHEL | SHELL PLC | 114 | $10,836 | 0.0% | $95.05 | $64.30 | +47.8% | SPON ADS | 780259305 |
| UFEB | INNOVATOR ETFS TRUST | 2,318 | $91,585 | 0.0% | $39.51 | $32.17 | +22.8% | US EQT ULTRA BFR | 45782C425 |
| VTI | VANGUARD INDEX FDS | 1,231 | $461K | 0.1% | $374.24 | $279.96 | +33.7% | MRNGSTR TTL STK | 922908769 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 2,246 | $102K | 0.0% | $45.28 | $35.07 | +29.1% | FT VEST U.S | 33740U810 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,719 | $196K | 0.1% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,650 | $77,006 | 0.0% | $46.67 | $32.85 | +42.1% | FT VEST US | 33740F631 |
| FITB | FIFTH THIRD BANCORP | 321 | $16,237 | 0.0% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,360 | $65,342 | 0.0% | $48.05 | $35.13 | +36.8% | FT VEST UQ EQT | 33740F672 |
| IMAY | INNOVATOR ETFS TRUST | 11,965 | $381K | 0.1% | $31.88 | $26.89 | +18.5% | INTL DEV PWR MAY | 45783Y293 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 2,018 | $81,528 | 0.0% | $40.40 | $35.80 | +12.8% | FT VEST U.S | 33740F367 |
| PJP | INVESCO EXCHANGE TRADED FD T | 350 | $43,184 | 0.0% | $123.38 | $79.79 | +54.5% | PHARMACEUTICALS | 46137V662 |
| BX | BLACKSTONE INC | 322 | $36,093 | 0.0% | $112.09 | $99.67 | +12.5% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 112 | $11,288 | 0.0% | $100.79 | $79.74 | +26.4% | COM | 92939U106 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 2,036 | $82,458 | 0.0% | $40.50 | $32.72 | +23.8% | FT VEST U.S. | 33740F334 |
| — | BLACKROCK MUNIHLDNGS CALI | 1,414 | $13,787 | 0.0% | $9.75 | $10.40 | — | COM | 09254L107 |
| JOBY | JOBY AVIATION INC | 600 | $3,630 | 0.0% | $6.05 | $9.66 | -37.4% | COMMON STOCK | G65163100 |
| NOVP | PGIM ROCK ETF TR | 1,824 | $61,073 | 0.0% | $33.48 | $30.10 | +11.3% | S&P 500 BUFFER | 69420N734 |
| PH | PARKER-HANNIFIN CORP | 75 | $71,657 | 0.0% | $955.43 | $391.41 | +144.1% | COM | 701094104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 1,698 | $77,633 | 0.0% | $45.72 | $37.05 | +23.4% | FT VEST US EQT | 33740F615 |
| MRSH | MARSH & MCLENNAN COS INC | 410 | $70,000 | 0.0% | $170.73 | $184.60 | -7.5% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 135 | $13,154 | 0.0% | $97.44 | $117.75 | -17.3% | COM | 494368103 |
| KDEC | INNOVATOR ETFS TRUST | 6,139 | $173K | 0.0% | $28.11 | $24.95 | +12.6% | US SMALL CAP PWR | 45784N833 |
| NEE | NEXTERA ENERGY INC | 136 | $10,301 | 0.0% | $75.74 | $64.42 | +17.6% | COM | 65339F101 |
| PBDE | PGIM ROCK ETF TR | 2,079 | $65,923 | 0.0% | $31.71 | $26.90 | +17.9% | S&P 500 BUFFER | 69420N759 |
| BOTZ | GLOBAL X FDS | 578 | $20,363 | 0.0% | $35.23 | $26.98 | +30.6% | RBTCS ARTFL INTE | 37954Y715 |
| XMLV | INVESCO EXCH TRADED FD TR II | 535 | $33,720 | 0.0% | $63.03 | $60.72 | +3.7% | S&P MIDCP LOW | 46138E198 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 1,519 | $63,354 | 0.0% | $41.71 | $35.54 | +17.4% | FT VEST U.S | 33740F425 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,110 | $58,489 | 0.0% | $52.69 | $32.63 | +61.5% | FT VEST US EQT | 33740F839 |
| IDEC | INNOVATOR ETFS TRUST | 7,148 | $247K | 0.1% | $34.53 | $28.48 | +21.2% | INTL DE PWR DECE | 45783Y426 |
| PBNV | PGIM ROCK ETF TR | 1,803 | $57,351 | 0.0% | $31.81 | $27.83 | +14.3% | S&P 500 BUFFER | 69420N767 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,875 | $93,882 | 0.0% | $50.07 | $36.13 | +38.6% | FT VEST US EQT | 33740F714 |
| IWN | ISHARES TR | 126 | $26,391 | 0.0% | $209.45 | $150.70 | +39.0% | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. | 256 | $33,240 | 0.0% | $129.84 | $113.01 | — | COM | 74340W103 |
| PBOC | PGIM ROCK ETF TR | 1,744 | $54,876 | 0.0% | $31.47 | $28.85 | +9.1% | S&P 500 BUFFER | 69420N775 |
| NOC | NORTHROP GRUMMAN CORP | 55 | $26,592 | 0.0% | $483.49 | $421.70 | +14.6% | COM | 666807102 |
| DDTN | INNOVATOR ETFS TRUST | 2,525 | $52,898 | 0.0% | $20.95 | $19.01 | +10.2% | EQUI DUA 10 NOVE | 45784N460 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 1,720 | $63,473 | 0.0% | $36.90 | $33.75 | +9.3% | VEST US EQUITY E | 33740F250 |
| RFG | INVESCO EXCHANGE TRADED FD T | 260 | $15,376 | 0.0% | $59.14 | $40.07 | +47.6% | S&P MDCP400 PR | 46137V217 |
| VRSK | VERISK ANALYTICS INC | 120 | $20,142 | 0.0% | $167.85 | $232.13 | -27.7% | COM | 92345Y106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 904 | $66,716 | 0.0% | $73.80 | $59.31 | +24.4% | US QUALTY FCTR | 46641Q761 |
| IWP | ISHARES TR | 156 | $21,479 | 0.0% | $137.69 | $95.61 | +44.0% | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 148 | $16,612 | 0.0% | $112.24 | $104.27 | +7.6% | VNG RUS2000IDX | 92206C664 |
| IWC | ISHARES TR | 89 | $16,448 | 0.0% | $184.81 | $108.11 | +70.9% | MICRO-CAP ETF | 464288869 |
| SEPZ | ELEVATION SERIES TRUST | 1,847 | $85,285 | 0.0% | $46.17 | $40.97 | +12.7% | TRUE ST SEPT ETF | 210322798 |
| CFO | VICTORY PORTFOLIOS II | 529 | $41,030 | 0.0% | $77.56 | $61.46 | +26.2% | VCSHS US 500 ENH | 92647N782 |
| XLK | SELECT SECTOR SPDR TR | 254 | $49,721 | 0.0% | $195.75 | $129.06 | +51.7% | ST STR TECHN ETF | 81369Y803 |
| DECP | PGIM ROCK ETF TR | 1,379 | $46,100 | 0.0% | $33.43 | $29.36 | +13.9% | S&P 500 BUFFER | 69420N726 |
| ED | CONSOLIDATED EDISON INC | 153 | $15,685 | 0.0% | $102.52 | $83.89 | +21.8% | COM | 209115104 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 795 | $17,371 | 0.0% | $21.85 | $17.10 | +27.8% | ENERGY ALPHADX | 33734X127 |
| UWMC | UWM HOLDINGS CORPORATION | 1,149 | $1,356 | 0.0% | $1.18 | $5.84 | -79.8% | COM CL A | 91823B109 |
| DVY | ISHARES TR | 297 | $45,165 | 0.0% | $152.07 | $116.08 | +31.0% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 45 | $15,203 | 0.0% | $337.84 | $256.11 | +31.9% | MRNGSTR SM CP GR | 922908595 |
| SLYV | SPDR SERIES TRUST | 178 | $18,183 | 0.0% | $102.15 | $77.28 | +32.2% | ST STR SP600SM C | 78464A300 |
| KMI | KINDER MORGAN INC DEL | 680 | $20,502 | 0.0% | $30.15 | $15.26 | +97.6% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 14 | $3,575 | 0.0% | $255.36 | $126.39 | +102.0% | COM | 718546104 |
| FNDE | SCHWAB STRATEGIC TR | 548 | $22,945 | 0.0% | $41.87 | $27.36 | +53.1% | FUND EM EQUI ETF | 808524730 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,585 | $40,957 | 0.0% | $25.84 | $22.27 | +16.1% | FT VEST NASD 100 | 33740U513 |
| GLD | SPDR GOLD TR | 93 | $35,419 | 0.0% | $380.85 | $178.80 | +113.0% | GOLD SHS | 78463V107 |
| GRAL | GRAIL INC | 16 | $2,242 | 0.0% | $140.13 | $15.16 | +824.2% | COM | 384747101 |
| ESGU | ISHARES TR | 365 | $60,882 | 0.0% | $166.80 | $97.94 | +70.3% | ESG AWR MSCI USA | 46435G425 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 247 | $2,967 | 0.0% | $12.01 | $11.30 | +6.2% | COM NEW | 642045108 |
| CINF | CINCINNATI FINL CORP | 43 | $6,853 | 0.0% | $159.37 | $98.34 | +62.1% | COM | 172062101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 99 | $3,659 | 0.0% | $36.96 | $36.96 | -0.0% | SHS NEW | 389930207 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 4,319 | $160K | 0.0% | $37.01 | $31.92 | +15.9% | VEST U S EQUITY | 33740F227 |
| FIDU | FIDELITY COVINGTON TRUST | 98 | $8,686 | 0.0% | $88.63 | $78.09 | +13.4% | MSCI INDL INDX | 316092709 |
| NVT | NVENT ELEC PLC | 114 | $18,283 | 0.0% | $160.38 | $52.43 | +205.9% | SHS | G6700G107 |
| ZAPR | INNOVATOR ETFS TRUST | 2,605 | $70,450 | 0.0% | $27.04 | $25.42 | +6.4% | EQUI DEFI 1 APRI | 45784N726 |
| LRCX | LAM RESEARCH CORP | 10 | $3,286 | 0.0% | $328.60 | $74.98 | +338.1% | COM NEW | 512807306 |
| AIBZ | BITZERO HOLDINGS INC | 390 | $1,623 | 0.0% | $4.16 | $7.95 | -47.6% | COM | 09175N109 |
| SCHH | SCHWAB STRATEGIC TR | 637 | $14,029 | 0.0% | $22.02 | $19.31 | +14.1% | US REIT ETF | 808524847 |
| PMMR | PGIM ROCK ETF TR | 2,482 | $68,206 | 0.0% | $27.48 | $26.10 | +5.3% | S&P 500 MAX MAR | 69420N668 |
| GRMN | GARMIN LTD | 20 | $5,879 | 0.0% | $293.95 * | $196.09 | +46.3% | SHS | H2906T109 |
| XLV | SELECT SECTOR SPDR TR | 104 | $17,516 | 0.0% | $168.42 | $132.76 | +26.9% | ST STR CARE ETF | 81369Y209 |
| BITQ | BITWISE FUNDS TRUST | 1,142 | $28,966 | 0.0% | $25.36 | $24.62 | +3.1% | CRYPTO INDUSTRY | 09175C103 |
| HPQ | HP INC | 106 | $3,302 | 0.0% | $31.15 | $27.96 | +11.9% | COM | 40434L105 |
| MUNI | PIMCO ETF TR | 300 | $14,907 | 0.0% | $49.69 | $51.97 | -4.4% | INTER MUN BD ACT | 72201R866 |
| IYF | ISHARES TR | 527 | $66,223 | 0.0% | $125.66 | $78.85 | +59.4% | U.S. FINLS ETF | 464287788 |
| DECW | AIM ETF PRODUCTS TRUST | 1,105 | $40,360 | 0.0% | $36.52 | $27.06 | +35.0% | ALLIANZIM US EQT | 00888H794 |
| STZ | CONSTELLATION BRANDS INC | 36 | $4,071 | 0.0% | $113.08 | $249.26 | -54.6% | CL A | 21036P108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,520 | $417K | 0.1% | $26.86 | $22.55 | +19.1% | FT VEST INT JUNE | 33740U869 |
| RSG | REPUBLIC SVCS INC | 290 | $60,863 | 0.0% | $209.87 | $144.29 | +45.4% | COM | 760759100 |
| DDTL | INNOVATOR ETFS TRUST | 2,059 | $46,223 | 0.0% | $22.45 | $20.08 | +11.8% | EQUITY DUAL DIRT | 45784N510 |
| IDV | ISHARES TR | 1,215 | $51,261 | 0.0% | $42.19 | $32.97 | +28.0% | INTL SEL DIV ETF | 464288448 |
| ECL | ECOLAB INC | 236 | $64,854 | 0.0% | $274.81 | $214.95 | +27.7% | COM | 278865100 |
| FIGB | FIDELITY MERRIMACK STR TR | 425 | $17,298 | 0.0% | $40.70 | $42.18 | -3.5% | INVESTMENT GR BD | 316188606 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,035 | $43,212 | 0.0% | $41.75 | $30.80 | +35.5% | FT VEST U.S. | 33740U802 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 1,313 | $32,773 | 0.0% | $24.96 | $21.87 | +14.1% | FT VEST NASDAQ | 33740F128 |
| BLOK | AMPLIFY ETF TR | 627 | $38,389 | 0.0% | $61.23 | $45.23 | +35.4% | BLOCK TECHN ETF | 032108607 |
| VONV | VANGUARD SCOTTSDALE FDS | 366 | $39,785 | 0.0% | $108.70 | $96.13 | +13.1% | VNG RUS1000VAL | 92206C714 |
| EOCT | INNOVATOR ETFS TRUST | 706 | $24,986 | 0.0% | $35.39 | $23.78 | +48.8% | EMERGING MKT PWR | 45782C623 |
| KN | KNOWLES CORP | 200 | $7,430 | 0.0% | $37.15 | $16.39 | +126.6% | COM | 49926D109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 93 | $4,900 | 0.0% | $52.69 | $75.67 | — | COM | 45781V101 |
| ARKX | ARK ETF TR | 380 | $12,122 | 0.0% | $31.90 | $14.62 | +118.3% | SPACE & DEFENSE | 00214Q807 |
| QTAP | INNOVATOR ETFS TRUST | 435 | $23,121 | 0.0% | $53.15 | $30.47 | +74.4% | GROWTH ACCELE | 45783Y509 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 734 | $31,328 | 0.0% | $42.68 | $36.62 | +16.5% | FT VEST U.S EQT | 33740U695 |
| BUSE | FIRST BUSEY CORP | 2,013 | $58,639 | 0.0% | $29.13 | $18.52 | +57.3% | COM NEW | 319383204 |
| PRU | PRUDENTIAL FINL INC | 145 | $16,470 | 0.0% | $113.59 | $84.29 | +34.7% | COM | 744320102 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 1,515 | $52,086 | 0.0% | $34.38 | $33.02 | +4.1% | FT VEST US EQUIT | 33740U455 |
| IWY | ISHARES TR | 188 | $55,444 | 0.0% | $294.91 | $234.29 | +25.9% | RUS TP200 GR ETF | 464289438 |
| HON | HONEYWELL INTL INC | 62 | $13,079 | 0.0% | $210.95 | $223.90 | — | COM | 438516205 |
| NDAQ | NASDAQ INC | 58 | $5,315 | 0.0% | $91.64 | $89.70 | +2.6% | COM | 631103108 |
| POST | POST HLDGS INC | 50 | $3,643 | 0.0% | $72.86 | $87.26 | -16.5% | COM | 737446104 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 1,167 | $28,656 | 0.0% | $24.56 | $21.82 | +12.5% | FT VEST NASD 100 | 33740F151 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 2,275 | $80,569 | 0.0% | $35.41 | $31.10 | +13.9% | VEST US EQUITY M | 33740U588 |
| OCTU | AIM ETF PRODUCTS TRUST | 1,695 | $52,281 | 0.0% | $30.84 | $28.30 | +9.0% | ALLIANZIM US EQT | 00888H547 |
| XLF | SELECT SECTOR SPDR TR | 2,903 | $155K | 0.0% | $53.40 | $40.14 | +33.0% | ST STR FINL ETF | 81369Y605 |
| SCHC | SCHWAB STRATEGIC TR | 440 | $21,907 | 0.0% | $49.79 | $36.55 | +36.1% | INTL SCEQT ETF | 808524888 |
| IBB | ISHARES TR | 35 | $7,369 | 0.0% | $210.54 | $127.17 | +65.6% | ISHARES BIOTECH | 464287556 |
| ADM | ARCHER DANIELS MIDLAND CO | 239 | $18,972 | 0.0% | $79.38 | $74.59 | +6.4% | COM | 039483102 |
| IJT | ISHARES TR | 38 | $6,093 | 0.0% | $160.34 | $134.55 | +19.2% | S&P SML 600 GWT | 464287887 |
| AMC | AMC ENTMT HLDGS INC | 631 | $1,893 | 0.0% | $3.00 | $2.38 | +25.8% | CL A NEW | 00165C302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 525 | $25,442 | 0.0% | $48.46 | $48.02 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 810 | $31,266 | 0.0% | $38.60 | $32.48 | +18.8% | VEST US EQU ENHA | 33740U596 |
| ARCC | ARES CAPITAL CORP | 1,131 | $21,603 | 0.0% | $19.10 | $17.89 | +6.8% | COM | 04010L103 |
| FSLR | FIRST SOLAR INC | 11 | $1,927 | 0.0% | $175.18 | $186.58 | -6.1% | COM | 336433107 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 1,402 | $45,081 | 0.0% | $32.15 | $29.97 | +7.3% | FT VE US EQ APRI | 33740U372 |
| CGW | INVESCO EXCH TRADED FD TR II | 191 | $11,907 | 0.0% | $62.34 | $50.26 | +24.0% | S&P GBL WATER | 46138E263 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $6,002 | 0.0% | $222.30 | $115.08 | +93.1% | COM | 693475105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,732 | $130K | 0.0% | $47.43 | $43.18 | +9.9% | SHS CREAT UNIT | 14020G101 |
| — | REAVES UTIL INCOME FD | 98 | $3,367 | 0.0% | $34.36 | $24.65 | — | COM SH BEN INT | 756158101 |
| MYRG | MYR GROUP INC | 3 | $878 | 0.0% | $292.67 | $141.43 | +106.8% | COM | 55405W104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 5,507 | $150K | 0.0% | $27.23 | $22.57 | +20.6% | FT VEST U.S | 33740F342 |
| IUSG | ISHARES TR | 107 | $20,737 | 0.0% | $193.80 | $98.11 | +97.5% | CORE S&P US GWT | 464287671 |
| RVNU | DBX ETF TR | 300 | $6,990 | 0.0% | $23.30 | $24.66 | -5.5% | XTRACKERS MUNI | 233051705 |
| VERS | PROSHARES TR | 194 | $14,174 | 0.0% | $73.06 | $38.06 | +91.8% | METAVERSE ETF | 74347G325 |
| XLU | SELECT SECTOR SPDR TR | 98 | $3,866 | 0.0% | $39.45 | $42.97 | -8.2% | ST STR UTIL ETF | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 100 | $12,989 | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| IOT | SAMSARA INC | 100 | $3,813 | 0.0% | $38.13 | $41.33 | -7.7% | COM CL A | 79589L106 |
| CEVA | CEVA INC | 47 | $1,661 | 0.0% | $35.34 | $35.37 | -0.1% | COM | 157210105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,005 | $21,397 | 0.0% | $21.29 | $19.05 | +11.8% | FT ENER INCO ETF | 33740F276 |
| IJUN | INNOVATOR ETFS TRUST | 10,469 | $327K | 0.1% | $31.23 | $27.43 | +13.9% | INTL DE PW JUNE | 45783Y285 |
| SUSA | ISHARES TR | 390 | $60,716 | 0.0% | $155.68 | $94.11 | +65.4% | ESG OPTIMIZED | 464288802 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,200 | $6,336 | 0.0% | $5.28 | $5.32 | — | COM SH BEN INT | 36465A109 |
| UAA | UNDER ARMOUR INC | 272 | $1,214 | 0.0% | $4.46 | $7.53 | -40.8% | CL A | 904311107 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 1,421 | $47,284 | 0.0% | $33.28 | $31.01 | +7.3% | VEST US EQTY MAX | 33740U356 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,559 | $53,459 | 0.0% | $34.29 | $30.82 | +11.2% | SHS CREAT UNIT | 14019W109 |
| UCTT | ULTRA CLEAN HLDGS INC | 8 | $649 | 0.0% | $81.13 | $33.70 | +140.5% | COM | 90385V107 |
| COIN | COINBASE GLOBAL INC | 12 | $2,237 | 0.0% | $186.42 | $272.98 | -31.7% | COM CL A | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $9,005 | 0.0% | $257.29 | $230.07 | +11.8% | COM | 452308109 |
| FSK | FS KKR CAP CORP | 938 | $10,309 | 0.0% | $10.99 | $13.88 | -20.8% | COM | 302635206 |
| BND | VANGUARD BD INDEX FDS | 140 | $9,821 | 0.0% | $70.15 | $73.56 | -4.6% | TOTAL BND MRKT | 921937835 |
| FYLD | CAMBRIA ETF TR | 139 | $5,480 | 0.0% | $39.42 | $26.79 | +47.6% | CAMBRIA FGN SHR | 132061300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 184 | $11,729 | 0.0% | $63.74 | $46.90 | +35.6% | S&P 500 TOP 50 | 46137V233 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 31 | $5,491 | 0.0% | $177.13 | $153.42 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| CSIQ | CANADIAN SOLAR INC | 100 | $1,152 | 0.0% | $11.52 | $31.63 | -63.6% | COM | 136635109 |
| GFF | GRIFFON CORP | 100 | $9,304 | 0.0% | $93.04 | $40.03 | +132.4% | COM | 398433102 |
| ZMAR | INNOVATOR ETFS TRUST | 1,080 | $30,921 | 0.0% | $28.63 | $27.63 | +3.6% | EQUI DEFI 1 MARC | 45784N742 |
| DLMY | FIRST TR EXCHNG TRADED FD VI | 675 | $20,623 | 0.0% | $30.55 | $29.75 | +2.7% | FT VEST US EQUTY | 33744U600 |
| DAL | DELTA AIR LINES INC | 43 | $3,589 | 0.0% | $83.47 | $53.46 | +56.1% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 30 | $2,431 | 0.0% | $81.03 | $139.91 | -42.1% | COM | 189054109 |
| DRUP | GRANITESHARES ETF TR | 49 | $3,474 | 0.0% | $70.90 | $40.15 | +76.6% | NASD SEL DIS ETF | 38747R603 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6,244 | 0.0% | $446.00 | $277.38 | +60.8% | COM NEW | 620076307 |
| KNOV | INNOVATOR ETFS TRUST | 2,426 | $76,517 | 0.0% | $31.54 | $25.91 | +21.7% | US SMALL CAP PWR | 45784N866 |
| XTJL | INNOVATOR ETFS TRUST | 310 | $13,159 | 0.0% | $42.45 | $27.48 | +54.5% | US EQT ALRTD PLS | 45783Y806 |
| AOR | ISHARES TR | 416 | $28,505 | 0.0% | $68.52 | $50.92 | +34.6% | CORE 60 BALA ETF | 464289867 |
| MTUM | ISHARES TR | 16 | $5,109 | 0.0% | $319.31 | $144.36 | +119.8% | MSCI USA MMENTM | 46432F396 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 448 | $17,604 | 0.0% | $39.29 | $34.26 | +14.7% | FT VEST US EQT E | 33740F318 |
| QUAL | ISHARES TR | 122 | $27,130 | 0.0% | $222.38 | $136.54 | +62.8% | MSCI USA QLT FCT | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $37,548 | 0.0% | $31.29 | $52.66 | -40.6% | COM | 892356106 |
| FGNX | FG CMNTYS HOLDINGS INC | 270 | $1,780 | 0.0% | $6.59 | $10.19 | -35.1% | COM | 30329Y403 |
| HOOD | ROBINHOOD MKTS INC | 31 | $3,488 | 0.0% | $112.52 | $102.76 | +9.5% | COM CL A | 770700102 |
| XTAP | INNOVATOR ETFS TRUST | 251 | $11,745 | 0.0% | $46.79 | $28.52 | +64.1% | US EQT ACCEL PLS | 45783Y400 |
| EFG | ISHARES TR | 79 | $9,467 | 0.0% | $119.84 | $92.19 | +30.0% | EAFE GRWTH ETF | 464288885 |
| VXX | BARCLAYS BANK PLC | 81 | $1,427 | 0.0% | $17.62 | $39.57 | -55.5% | IPATH S&P 500 SH | 06748M196 |
| GUNR | FLEXSHARES TR | 105 | $5,538 | 0.0% | $52.74 | $41.01 | +28.6% | NRTRN TR MRN GBL | 33939L407 |
| DGAP | FIRST TR EXCHNG TRADED FD VI | 503 | $15,684 | 0.0% | $31.18 | $30.21 | +3.2% | U S EQUITY BUF | 33740U265 |
| RWJ | INVESCO EXCH TRADED FD TR II | 108 | $6,072 | 0.0% | $56.22 | $44.69 | +25.8% | S&P SMALLCAP 600 | 46138G664 |
| ITOT | ISHARES TR | 172 | $28,601 | 0.0% | $166.28 | $124.79 | +33.3% | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 276 | $18,722 | 0.0% | $67.83 | $56.12 | +20.9% | WATER RES ETF | 46137V142 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 530 | $29,898 | 0.0% | $56.41 | $36.05 | +56.5% | EUROPE ALPHADEX | 33737J117 |
| RELY | REMITLY GLOBAL INC | 316 | $6,744 | 0.0% | $21.34 | $14.53 | +46.9% | COM | 75960P104 |
| GPN | GLOBAL PMTS INC | 36 | $2,941 | 0.0% | $81.69 | $116.10 | -29.7% | COM | 37940X102 |
| ERO | ERO COPPER CORP | 33 | $1,211 | 0.0% | $36.70 | $28.32 | +29.6% | COM | 296006109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109 | $9,671 | 0.0% | $88.72 | $95.97 | -7.4% | COM | 98956P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,571 | $96,240 | 0.0% | $61.26 | $48.17 | +27.2% | NASDAQ EQT PREM | 46654Q203 |
| VFLO | VICTORY PORTFOLIOS II | 57 | $2,918 | 0.0% | $51.19 | $34.63 | +47.8% | SHS FR CA FL ETF | 92647X830 |
| ENB | ENBRIDGE INC | 40 | $1,860 | 0.0% | $46.50 | $46.12 | +0.8% | COM | 29250N105 |
| VONG | VANGUARD SCOTTSDALE FDS | 271 | $34,941 | 0.0% | $128.93 | $116.84 | +10.3% | VNG RUS1000GRW | 92206C680 |
| NRG | NRG ENERGY INC | 6 | $574 | 0.0% | $95.67 | $36.05 | +165.3% | COM NEW | 629377508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 127 | $5,242 | 0.0% | $41.28 | $43.99 | -6.2% | SMITH OPPORT FXD | 33740F805 |
| NVBW | AIM ETF PRODUCTS TRUST | 330 | $12,050 | 0.0% | $36.52 | $27.72 | +31.7% | ALLIANZIM US EQT | 00888H844 |
| PMFB | PGIM ROCK ETF TR | 661 | $18,312 | 0.0% | $27.70 | $25.60 | +8.2% | S&P 500 MAX FEB | 69420N676 |
| DECZ | ELEVATION SERIES TRUST | 450 | $19,743 | 0.0% | $43.87 | $39.53 | +11.0% | TRUESHARES DEC | 210322764 |
| DQJN | FIRST TR EXCHNG TRADED FD VI | 337 | $10,178 | 0.0% | $30.20 | $28.98 | +4.2% | VEST NSDQ-100 DL | 33740U240 |
| FG | F&G ANNUITIES & LIFE INC | 57 | $1,236 | 0.0% | $21.68 | $31.09 | -30.3% | COMMON STOCK | 30190A104 |
| ANGL | VANECK ETF TRUST | 195 | $5,423 | 0.0% | $27.81 | $27.54 | +1.0% | FALLEN ANGEL HG | 92189F437 |
| KMX | CARMAX INC | 125 | $6,889 | 0.0% | $55.11 | $81.89 | -32.7% | COM | 143130102 |
| SOLV | SOLVENTUM CORP | 25 | $2,204 | 0.0% | $88.16 | $60.70 | +45.2% | COM SHS | 83444M101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 220 | $34,145 | 0.0% | $155.20 | $125.00 | +24.2% | FTSE SMCAP ETF | 922042718 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,001 | $44,625 | 0.0% | $44.58 | $52.55 | -15.2% | CL A LMT VTG SHS | 113004105 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 751 | $26,589 | 0.0% | $35.40 | $33.28 | +6.4% | VEST US EQUITY M | 33740U562 |
| PTLO | PORTILLOS INC | 215 | $759 | 0.0% | $3.53 | $17.86 | -80.2% | COM CL A | 73642K106 |
| DDTM | INNOVATOR ETFS TRUST | 524 | $10,762 | 0.0% | $20.54 | $18.75 | +9.5% | DUAL DIR 10 MARC | 45784N361 |
| DON | WISDOMTREE TR | 99 | $5,323 | 0.0% | $53.77 | $46.95 | +14.9% | US MIDCAP DIVID | 97717W505 |
| WAB | WABTEC | 14 | $4,087 | 0.0% | $291.93 | $139.18 | +106.3% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 26 | $1,366 | 0.0% | $52.54 | $68.26 | -23.0% | COM | 70450Y103 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 274 | $9,257 | 0.0% | $33.78 | $31.03 | +8.9% | FT VEST US EQUTY | 33744U402 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,494 | 0.0% | $14.94 | $18.80 | -20.5% | COM CL A | 76954A103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 172 | $11,264 | 0.0% | $65.49 | $71.93 | -9.1% | COMMON STOCK | 36266G107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 334 | $15,882 | 0.0% | $47.55 | $33.95 | +40.0% | FT VEST U.S. | 33740F854 |
| TRGP | TARGA RES CORP | 108 | $29,194 | 0.0% | $270.31 | $216.51 | +24.8% | COM | 87612G101 |
| DFAC | DIMENSIONAL ETF TRUST | 2,587 | $115K | 0.0% | $44.45 | $26.57 | +67.3% | US COR EQU 2 ETF | 25434V708 |
| IMAR | INNOVATOR ETFS TRUST | 4,229 | $129K | 0.0% | $30.50 | $27.63 | +10.4% | INNOVATOR INTL D | 45783Y343 |
| IAU | ISHARES GOLD TR | 89 | $6,951 | 0.0% | $78.10 | $91.73 | -14.9% | ISHARES NEW | 464285204 |
| IHI | ISHARES TR | 126 | $6,420 | 0.0% | $50.95 | $53.17 | -3.8% | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 100 | $16,415 | 0.0% | $164.15 | $83.68 | +96.2% | COM | 88579Y101 |
| PMAP | PGIM ROCK ETF TR | 598 | $16,520 | 0.0% | $27.63 | $25.18 | +9.7% | S&P 500 MAX APR | 69420N650 |
| DGRO | ISHARES TR | 533 | $40,183 | 0.0% | $75.39 | $70.03 | +7.7% | CORE DIV GRWTH | 46434V621 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 50 | $779 | 0.0% | $15.58 | $19.01 | -18.0% | SKYB CRY IND ETF | 33740F540 |
| NULV | NUSHARES ETF TR | 78 | $4,100 | 0.0% | $52.56 | $35.10 | +50.0% | NUVEEN ESG LRGVL | 67092P300 |
| EEM | ISHARES TR | 127 | $8,483 | 0.0% | $66.80 | $39.60 | +68.7% | MSCI EMG MKT ETF | 464287234 |
| ROST | ROSS STORES INC | 10 | $2,334 | 0.0% | $233.40 | $142.18 | +64.2% | COM | 778296103 |
| EBAY | EBAY INC. | 35 | $3,712 | 0.0% | $106.06 | $75.02 | +41.4% | COM | 278642103 |
| APRZ | ELEVATION SERIES TRUST | 410 | $16,565 | 0.0% | $40.40 | $36.70 | +10.1% | TRUE ST APRI ETF | 210322855 |
| WMB | WILLIAMS COS INC | 31 | $2,108 | 0.0% | $68.00 | $57.82 | +17.6% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 7 | $1,283 | 0.0% | $183.29 | $115.22 | +59.1% | COM | 008474108 |
| REM | ISHARES TR | 50 | $911 | 0.0% | $18.22 | $23.77 | -23.4% | MORTGE REL ETF | 46435G342 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 4,484 | $106K | 0.0% | $23.72 | $20.20 | +17.4% | VEST US EQTY EQL | 33740U398 |
| VSNT | VERSANT MEDIA GROUP INC | 44 | $1,395 | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| ZAUG | INNOVATOR ETFS TRUST | 538 | $15,002 | 0.0% | $27.88 | $26.13 | +6.7% | EQUI DEFI 1 AUG | 45783Y111 |
| XSD | SPDR SERIES TRUST | 2 | $1,060 | 0.0% | $530.00 | $211.37 | +150.6% | ST STR SP SEMI | 78464A862 |
| IVES | WEDBUSH SER TR | 63 | $2,587 | 0.0% | $41.06 | $30.74 | +33.5% | DAN IVE REVO ETF | 947913109 |
| QCOM | QUALCOMM INC | 246 | $45,274 | 0.0% | $184.04 | $111.97 | +64.4% | COM | 747525103 |
| NTR | NUTRIEN LTD | 25 | $1,757 | 0.0% | $70.28 | $58.28 | +20.5% | COM | 67077M108 |
| VLTO | VERALTO CORP | 32 | $3,019 | 0.0% | $94.34 | $73.75 | +27.9% | COM SHS | 92338C103 |
| INEQ | COLUMBIA ETF TR I | 158 | $6,267 | 0.0% | $39.66 | $30.71 | +29.1% | INTL EQ INCO ETF | 19761L862 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 20 | $2,671 | 0.0% | $133.55 * | $103.77 | +26.0% | HLTH CARE ALPH | 33734X143 |
| MARZ | ELEVATION SERIES TRUST | 320 | $11,906 | 0.0% | $37.21 | $33.69 | +10.4% | TRUE ST MARC ETF | 210322863 |
| XBI | SPDR SERIES TRUST | 302 | $47,667 | 0.0% | $157.84 | $79.78 | +97.7% | ST STR SP BIOT | 78464A870 |
| AUGZ | ELEVATION SERIES TRUST | 280 | $12,874 | 0.0% | $45.98 | $41.62 | +10.5% | TRUE ST AUGU ETF | 210322814 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6 | $1,070 | 0.0% | $178.33 | $87.89 | +102.7% | US EQTY OPPT ETF | 336920103 |
| BL | BLACKLINE INC | 109 | $2,892 | 0.0% | $26.53 | $54.78 | -51.6% | COM | 09239B109 |
| DGJA | FIRST TR EXCHNG TRADED FD VI | 245 | $7,903 | 0.0% | $32.26 | $30.28 | +6.5% | US EQ BU DI RETU | 33744U501 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92 | $7,107 | 0.0% | $77.25 | $75.89 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| PBI | PITNEY BOWES INC | 135 | $2,204 | 0.0% | $16.33 | $4.71 | +246.4% | COM | 724479100 |
| VPG | VISHAY PRECISION GROUP INC | 2 | $146 | 0.0% | $73.00 | $35.63 | +104.2% | COM | 92835K103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 82 | $4,991 | 0.0% | $60.87 | $49.79 | +21.7% | FINLS ALPHADEX | 33734X135 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 29 | $1,267 | 0.0% | $43.69 | $31.66 | +38.7% | UTILITIES ALPH | 33734X184 |
| GAIN | GLADSTONE INVT CORP | 1,005 | $15,678 | 0.0% | $15.60 | $13.85 | +12.6% | COM | 376546107 |
| MRP | MILLROSE PPTYS INC | 34 | $883 | 0.0% | $25.97 | $26.52 | — | COM CL A | 601137102 |
| O | REALTY INCOME CORP | 18 | $978 | 0.0% | $54.33 | $48.62 | — | COM | 756109104 |
| MDT | MEDTRONIC PLC | 17 | $1,467 | 0.0% | $86.29 | $91.27 | -5.5% | SHS | G5960L103 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 265 | $9,074 | 0.0% | $34.24 | $30.65 | +11.7% | FT VEST US EQ MA | 33740U521 |
| IWMI | NEOS ETF TRUST | 30 | $1,470 | 0.0% | $49.00 | $51.68 | -5.2% | RUSS 2000 HI ETF | 78433H634 |
| IVW | ISHARES TR | 28 | $3,984 | 0.0% | $142.29 | $70.77 | +101.0% | S&P 500 GRWT ETF | 464287309 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38 | $4,516 | 0.0% | $118.84 | $102.61 | +15.8% | S&P 500 GARP ETF | 46137V431 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8 | $1,420 | 0.0% | $177.50 | $100.65 | +76.3% | COM SHS | 33735K108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4 | $1,013 | 0.0% | $253.25 | $70.37 | +259.7% | NASDQ SEMCNDTR | 33738R811 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $444 | 0.0% | $111.00 | $415.80 | -73.3% | CL A | 16119P108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36 | $1,762 | 0.0% | $48.94 | $40.89 | +19.7% | S&P SMLCP LOW | 46138G102 |
| FTNT | FORTINET INC | 5 | $894 | 0.0% | $178.80 | $66.20 | +170.0% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 50 | $763 | 0.0% | $15.26 | $10.09 | +51.3% | COM | 446150104 |
| EFV | ISHARES TR | 47 | $3,720 | 0.0% | $79.15 | $49.53 | +59.8% | EAFE VALUE ETF | 464288877 |
| MRNA | MODERNA INC | 1 | $193 | 0.0% | $193.00 | $111.55 | +72.6% | COM | 60770K107 |
| — | DNP SELECT INCOME FD INC | 100 | $957 | 0.0% | $9.57 | $8.22 | — | COM | 23325P104 |
| BNDI | NEOS ETF TRUST | 55 | $2,467 | 0.0% | $44.85 | $47.27 | -5.1% | NEOS ENHCD INME | 78433H402 |
| ACHR | ARCHER AVIATION INC | 500 | $2,485 | 0.0% | $4.97 | $5.81 | -14.5% | COM CL A | 03945R102 |
| EMXC | ISHARES INC | 37 | $3,666 | 0.0% | $99.08 | $52.66 | +88.1% | MSCI EMRG CHN | 46434G764 |
| TTAN | SERVICETITAN INC | 24 | $1,579 | 0.0% | $65.79 | $77.09 | -14.7% | SHS CL A | 81764X103 |
| UTES | ETFIS SER TR I | 10 | $702 | 0.0% | $70.20 | $45.06 | +55.7% | VIRTUS REAVES UT | 26923G806 |
| PSMD | PACER FDS TR | 135 | $4,748 | 0.0% | $35.17 | $24.59 | +43.0% | SWAN SOS MOD JAN | 69374H550 |
| AAPR | INNOVATOR ETFS TRUST | 405 | $12,059 | 0.0% | $29.78 | $25.66 | +16.0% | EQUITY DEFINED | 45783Y335 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 85 | $4,370 | 0.0% | $51.41 | $28.03 | +83.4% | PRICE BLUE CHIP | 87283Q107 |
| IWD | ISHARES TR | 20 | $4,959 | 0.0% | $247.95 | $158.60 | +56.3% | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SERIES TRUST | 22 | $1,163 | 0.0% | $52.86 | $40.06 | +31.9% | ST STR SP600 SML | 78468R853 |
| PSA | PUBLIC STORAGE | 3 | $849 | 0.0% | $283.00 | $253.67 | — | COM | 74460D109 |
| MAYZ | ELEVATION SERIES TRUST | 210 | $7,693 | 0.0% | $36.63 | $32.45 | +12.9% | TRUE STR MAY ETF | 210322848 |
| CRON | CRONOS GROUP INC | 200 | $660 | 0.0% | $3.30 | $1.95 | +68.8% | COM | 22717L101 |
| PIE | INVESCO EXCH TRADED FD TR II | 119 | $4,057 | 0.0% | $34.09 | $19.34 | +76.2% | DORSEY WRGT EMRG | 46138E867 |
| VYMI | VANGUARD WHITEHALL FDS | 27 | $2,709 | 0.0% | $100.33 | $68.75 | +47.1% | INTL HIGH ETF | 921946794 |
| GLDM | WORLD GOLD TR | 36 | $2,959 | 0.0% | $82.19 | $82.19 | -0.0% | SPDR GLD MINIS | 98149E303 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $480 | 0.0% | $480.00 | $436.08 | +10.0% | COM | 573284106 |
| LOUP | INNOVATOR ETFS TRUST | 10 | $889 | 0.0% | $88.90 | $38.03 | +133.5% | INNOVATOR DEEPW | 45782C862 |
| IFV | FIRST TR EXCHANGE TRADED FD | 46 | $1,151 | 0.0% | $25.02 | $18.45 | +34.5% | DORSEY WRIGHT | 33738R886 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 110 | $3,390 | 0.0% | $30.82 | $34.98 | -11.9% | COM | 89679M104 |
| PSCU | INVESCO EXCH TRADED FD TR II | 16 | $965 | 0.0% | $60.31 | $60.39 | -0.2% | S&P SMLCP UTIL | 46138G409 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,713 | 0.0% | $68.52 | $71.42 | -4.1% | COM | 90353T100 |
| SPYM | SPDR SERIES TRUST | 48 | $4,309 | 0.0% | $89.77 | $69.16 | +29.8% | ST STR P500ETF | 78464A854 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 135 | $2,595 | 0.0% | $19.22 | $18.05 | +6.5% | COMMON SHS | 33735T109 |
| PMJL | PGIM ROCK ETF TR | 279 | $7,514 | 0.0% | $26.93 | $25.26 | +6.6% | S&P 500 MAX JULY | 69420N627 |
| SCHE | SCHWAB STRATEGIC TR | 466 | $16,987 | 0.0% | $36.45 | $24.77 | +47.2% | EMRG MKTEQ ETF | 808524706 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3 | $492 | 0.0% | $164.00 | $77.92 | +110.5% | CLOUD COMPUTING | 33734X192 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5 | $275 | 0.0% | $55.00 | $67.51 | -18.7% | UNIT BENEFICIAL | 091749101 |
| OGN | ORGANON & CO | 540 | $7,398 | 0.0% | $13.70 | $18.55 | -26.1% | COMMON STOCK | 68622V106 |
| SCZ | ISHARES TR | 40 | $3,377 | 0.0% | $84.42 | $59.00 | +43.1% | EAFE SML CP ETF | 464288273 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4 | $131 | 0.0% | $32.75 | $25.57 | +27.3% | COM | 928298108 |
| GSLC | GOLDMAN SACHS ETF TR | 27 | $3,917 | 0.0% | $145.07 | $87.55 | +65.7% | ACTIVEBETA US LG | 381430503 |
| SXC | SUNCOKE ENERGY INC | 60 | $566 | 0.0% | $9.43 | $7.12 | +32.4% | COM | 86722A103 |
| MGNI | MAGNITE INC | 13 | $329 | 0.0% | $25.31 | $10.78 | +134.3% | COM | 55955D100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39 | $15,164 | 0.0% | $388.82 | $436.66 | -11.0% | COM | 036752103 |
| ESG | FLEXSHARES TR | 21 | $3,820 | 0.0% | $181.90 | $108.86 | +64.9% | NORTHERN TRUST | 33939L696 |
| KGC | KINROSS GOLD CORP | 175 | $4,214 | 0.0% | $24.08 | $29.39 | -18.1% | COM | 496902404 |
| OMC | OMNICOM GROUP INC | 99 | $7,290 | 0.0% | $73.64 | $75.76 | -2.8% | COM | 681919106 |
| FUMB | FIRST TR EXCH TRADED FD III | 505 | $10,042 | 0.0% | $19.89 | $19.96 | -0.3% | ULTRA SHT DUR MU | 33740J104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 70 | $1,837 | 0.0% | $26.24 | $27.54 | -4.8% | US MULTI-SECTOR | 14020Y300 |
| IDLV | INVESCO EXCH TRADED FD TR II | 271 | $9,274 | 0.0% | $34.22 | $27.15 | +25.9% | S&P INTL LOW | 46138E230 |
| DXCM | DEXCOM INC | 4 | $346 | 0.0% | $86.50 | $84.14 | +2.5% | COM | 252131107 |
| AGCO | AGCO CORP | 14 | $1,600 | 0.0% | $114.29 | $109.75 | +4.1% | COM | 001084102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280 | $15,742 | 0.0% | $56.22 | $55.18 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| — | ROYCE SMALL CAP TRUST INC | 55 | $943 | 0.0% | $17.15 | $14.25 | — | COM | 780910105 |
| — | COHEN & STEERS INFRASTRUCTUR | 25 | $617 | 0.0% | $24.68 | $24.80 | — | COM | 19248A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30 | $1,333 | 0.0% | $44.43 | $46.18 | -3.8% | MTG-BKD SECS ETF | 92206C771 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 146 | $418 | 0.0% | $2.86 | $3.71 | -22.8% | COM | 203668108 |
| ZTS | ZOETIS INC | 34 | $2,375 | 0.0% | $69.85 | $176.93 | -60.5% | CL A | 98978V103 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $250 | 0.0% | $50.00 | $49.69 | +0.4% | COM | 10922N103 |
| SLB | SLB LIMITED | 30 | $1,462 | 0.0% | $48.73 | $54.41 | -10.5% | COM STK | 806857108 |
| GOOY | TIDAL TRUST II | 52 | $626 | 0.0% | $12.04 | $15.44 | -22.1% | YIELDMAX GOOGL | 88634T790 |
| HACK | AMPLIFY ETF TR | 4 | $485 | 0.0% | $121.25 | $62.12 | +95.2% | AMPLIFY CYBERSEC | 032108664 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36 | $3,125 | 0.0% | $86.81 | $68.63 | +26.5% | FTSE EUROPE ETF | 922042874 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 60 | $3,072 | 0.0% | $51.20 | $34.75 | +47.3% | FT VEST US EQT | 33740F698 |
| VFVA | VANGUARD WELLINGTON FD | 28 | $4,220 | 0.0% | $150.71 | $103.04 | +46.2% | US VALUE FACTR | 921935805 |
| COM | DIREXION SHARES ETF TRUST | 28 | $976 | 0.0% | $34.86 | $29.78 | +16.9% | AUSPCE CMD STG | 25460E307 |
| IUSV | ISHARES TR | 476 | $52,494 | 0.0% | $110.28 | $104.87 | +5.2% | CORE S&P US VLU | 464287663 |
| CALM | CAL MAINE FOODS INC | 5 | $341 | 0.0% | $68.20 | $77.20 | -11.8% | COM NEW | 128030202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26 | $1,268 | 0.0% | $48.77 | $42.16 | +14.3% | S&P500 HDL VOL | 46138E362 |
| STGW | STAGWELL INC | 85 | $692 | 0.0% | $8.14 | $5.92 | +37.6% | COM CL A | 85256A109 |
| GNMA | ISHARES TR | 24 | $1,005 | 0.0% | $41.88 | $43.08 | -2.8% | GNMA BOND ETF | 46429B333 |
| QTOC | INNOVATOR ETFS TRUST | 45 | $1,766 | 0.0% | $39.24 | $22.89 | +71.4% | GROWTH ACCELRTD | 45782C128 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18 | $1,545 | 0.0% | $85.83 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| IYW | ISHARES TR | 4 | $1,060 | 0.0% | $265.00 | $108.75 | +143.6% | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 240 | $122K | 0.0% | $509.25 | $458.89 | +11.0% | COM | 539830109 |
| XCEM | COLUMBIA ETF TR II | 34 | $1,748 | 0.0% | $51.41 | $29.83 | +72.4% | EM CORE EX ETF | 19762B202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10 | $64 | 0.0% | $6.40 | $16.73 | -61.9% | COM | 238337109 |
| LIT | GLOBAL X FDS | 5 | $343 | 0.0% | $68.60 | $61.10 | +12.0% | LITHIUM BTRY ETF | 37954Y855 |
| RVI | ROBINHOOD VENTURES FD I | 10 | $279 | 0.0% | $27.90 | $26.54 | — | COM SHS | 770701100 |
| QTJA | INNOVATOR ETFS TRUST | 35 | $1,204 | 0.0% | $34.40 | $20.57 | +67.3% | GRWT ACCLTD PLUS | 45783Y798 |
| GRNY | TIDAL TRUST I | 277 | $7,709 | 0.0% | $27.83 | $23.04 | +20.8% | FUND GRAN US ETF | 886364231 |
| MTGP | WISDOMTREE TR | 22 | $924 | 0.0% | $42.00 | $44.47 | -5.7% | MORTGAGE PLUS BD | 97717Y725 |
| PAYX | PAYCHEX INC | 286 | $28,171 | 0.0% | $98.50 | $112.19 | -12.2% | COM | 704326107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20 | $963 | 0.0% | $48.15 | $51.77 | -7.0% | FT VEST S&P 500 | 33739Q705 |
| VTEB | VANGUARD MUN BD FDS | 16 | $751 | 0.0% | $46.94 | $49.08 | -3.5% | TAX EXEMPT BD | 922907746 |
| CCS | CENTURY COMMUNITIES INC | 4 | $241 | 0.0% | $60.25 | $70.45 | -14.5% | COM | 156504300 |
| TAN | INVESCO EXCH TRADED FD TR II | 3 | $132 | 0.0% | $44.00 | $61.57 | -28.6% | SOLAR ETF | 46138G706 |
| VTRS | VIATRIS INC | 24 | $426 | 0.0% | $17.75 | $9.34 | +89.8% | COM | 92556V106 |
| PSFF | PACER FDS TR | 55 | $1,932 | 0.0% | $35.13 | $24.45 | +43.6% | SWAN SOS FD OF | 69374H568 |
| VCEL | VERICEL CORP | 10 | $402 | 0.0% | $40.20 | $34.67 | +15.8% | COM | 92346J108 |
| NUMV | NUSHARES ETF TR | 35 | $1,493 | 0.0% | $42.66 | $29.82 | +41.9% | NUVEEN ESG MIDVL | 67092P508 |
| CSHI | NEOS ETF TRUST | 410 | $20,382 | 0.0% | $49.71 | $49.93 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| MTB | M & T BK CORP | 2 | $436 | 0.0% | $218.00 | $120.47 | +80.6% | COM | 55261F104 |
| RYLD | GLOBAL X FDS | 79 | $1,223 | 0.0% | $15.48 | $16.87 | -8.3% | RUSSELL 2000 | 37954Y459 |
| DLTR | DOLLAR TREE INC | 6 | $685 | 0.0% | $114.17 | $107.15 | +6.4% | COM | 256746108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 270 | $20,900 | 0.0% | $77.41 | $52.69 | +46.9% | S&P500 EQL FIN | 46137V340 |
| ARES | ARES MANAGEMENT CORPORATION | 8 | $930 | 0.0% | $116.25 | $94.74 | +22.6% | CL A COM STK | 03990B101 |
| HYMB | SPDR SERIES TRUST | 20 | $470 | 0.0% | $23.50 | $24.69 | -4.9% | ST NUVE HIGH ETF | 78464A284 |
| EYLD | CAMBRIA ETF TR | 17 | $810 | 0.0% | $47.65 | $34.41 | +38.3% | EMRG SHAREHLDR | 132061706 |
| DFUV | DIMENSIONAL ETF TRUST | 3,711 | $204K | 0.1% | $55.00 | $35.03 | +57.0% | US MKTWIDE VALUE | 25434V724 |
| MOTI | VANECK ETF TRUST | 28 | $969 | 0.0% | $34.61 | $32.53 | +6.3% | MRNGSTR INT MOAT | 92189F593 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11 | $208 | 0.0% | $18.91 | $19.70 | — | COM NEW | 035710839 |
| KHC | KRAFT HEINZ CO | 41 | $932 | 0.0% | $22.73 | $30.50 | -25.5% | COM | 500754106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12 | $1,541 | 0.0% | $128.42 | $220.02 | -41.7% | ORD | M22465104 |
| RIOT | RIOT PLATFORMS INC | 5 | $101 | 0.0% | $20.20 | $13.77 | +46.3% | COM | 767292105 |
| TFC | TRUIST FINL CORP | 10 | $463 | 0.0% | $46.30 | $27.15 | +70.6% | COM | 89832Q109 |
| TINY | PROSHARES TR | 2 | $160 | 0.0% | $80.00 | $37.00 | +114.9% | NANOTECH ETF | 74347G465 |
| LQD | ISHARES TR | 5 | $511 | 0.0% | $102.20 | $107.97 | -5.4% | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 6 | $74 | 0.0% | $12.33 | $89.85 | -86.5% | COM CL A | 88339J105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1 | $153 | 0.0% | $153.00 | $52.01 | +193.2% | SEMICONDUCTORS | 46137V647 |
| GCOW | PACER FDS TR | 19 | $857 | 0.0% | $45.11 | $34.31 | +30.4% | GLOBL CASH ETF | 69374H709 |
| APRJ | INNOVATOR ETFS TRUST | 213 | $5,238 | 0.0% | $24.59 | $24.81 | -0.9% | PREM INCM 30 BAR | 45783Y616 |
| GM | GENERAL MTRS CO | 419 | $32,245 | 0.0% | $76.96 | $34.27 | +124.7% | COM | 37045V100 |
| XDSQ | INNOVATOR ETFS TRUST | 19 | $851 | 0.0% | $44.79 | $28.77 | +55.7% | US EQUITY ACCELE | 45783Y103 |
| AMH | AMERICAN HOMES 4 RENT | 11 | $335 | 0.0% | $30.45 | $33.73 | — | CL A | 02665T306 |
| ENPH | ENPHASE ENERGY INC | 2 | $66 | 0.0% | $33.00 | $142.45 | -76.8% | COM | 29355A107 |
| KRE | SPDR SERIES TRUST | 6 | $417 | 0.0% | $69.50 | $44.59 | +55.7% | ST STR SP REGBNK | 78464A698 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $276 | 0.0% | $276.00 | $143.77 | +91.5% | COM | 12503M108 |
| CUBE | CUBESMART | 15 | $564 | 0.0% | $37.60 | $39.80 | — | COM | 229663109 |
| BITO | PROSHARES TR | 10 | $112 | 0.0% | $11.20 | $14.65 | -23.6% | BITCOIN ETF | 74347G440 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 30 | $331 | 0.0% | $11.03 | $13.43 | — | COM | 69346J106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 23 | $255 | 0.0% | $11.09 | $15.32 | -27.9% | KBW HIG DV YLD | 46138E610 |
| BOUT | CAPITAL-FORCE ETF TR | 5 | $214 | 0.0% | $42.80 | $49.00 | — | IBD BREAKOUT | 14016P107 |
| ZECP | ZACKS TRUST | 50 | $1,856 | 0.0% | $37.12 | $30.11 | +23.3% | EARNGS CONSTANT | 98888G105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20 | $1,702 | 0.0% | $85.10 | $76.24 | +11.6% | COM | 13646K108 |
| ABUF | ETF SER SOLUTIONS | 40 | $1,114 | 0.0% | $27.85 | $26.49 | +5.1% | APTUS LADDERED | 268961620 |
| JANB | ETF SER SOLUTIONS | 40 | $1,120 | 0.0% | $28.00 | $25.67 | +9.1% | APTUS JAN BUFFER | 268961885 |
| PID | INVESCO EXCHANGE TRADED FD T | 36 | $773 | 0.0% | $21.47 | $17.73 | +20.6% | INTL DIVI ACHI | 46137V548 |
| LUV | SOUTHWEST AIRLS CO | 3 | $125 | 0.0% | $41.67 | $29.81 | +39.7% | COM | 844741108 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 20 | $432 | 0.0% | $21.60 | $21.26 | +1.4% | FT VEST SMID | 33738D820 |
| SSNC | SS&C TECH HLDGS | 2 | $155 | 0.0% | $77.50 | $57.16 | +34.8% | COM | 78467J100 |
| PSCJ | PACER FDS TR | 50 | $1,612 | 0.0% | $32.24 | $22.09 | +45.9% | SWAN SOS CONS JU | 69374H535 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3 | $245 | 0.0% | $81.67 | $59.91 | +36.0% | INDLS PROD DUR | 33734X150 |
| ROKU | ROKU INC | 2 | $305 | 0.0% | $152.50 | $77.44 | +96.7% | COM CL A | 77543R102 |
| PFFA | ETFIS SER TR I | 32 | $632 | 0.0% | $19.75 | $22.61 | -12.7% | VIRTUS INFRCAP | 26923G822 |
| KSPY | KRANESHARES TRUST | 33 | $994 | 0.0% | $30.12 | $24.77 | +21.6% | HEDG HEDG EQ ETF | 500767389 |
| BALT | INNOVATOR ETFS TRUST | 40 | $1,398 | 0.0% | $34.95 | $28.00 | +24.8% | DEFINED WLT SHLD | 45783Y855 |
| WTMY | WISDOMTREE TR | 21 | $501 | 0.0% | $23.86 | $25.00 | -4.6% | HIGH IN LA MU FD | 97717Y378 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 7 | $1,547 | 0.0% | $221.00 | $114.32 | +93.3% | TECH ALPHADEX | 33734X176 |
| NDIV | AMPLIFY ETF TR | 30 | $986 | 0.0% | $32.87 | $26.63 | +23.4% | ENER NAT RES ETF | 032108730 |
| LCID | LUCID GROUP INC | 10 | $41 | 0.0% | $4.10 | $22.60 | -82.0% | COM NEW | 549498202 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $460 | 0.0% | $25.56 | $26.43 | -4.9% | US TIPS ETF | 808524870 |
| WTMU | WISDOMTREE TR | 21 | $506 | 0.0% | $24.10 | $25.02 | -3.1% | CORE LADD MUN FD | 97717Y386 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 5 | $321 | 0.0% | $64.20 | $54.56 | +17.5% | CONSUMR DISCRE | 33734X101 |
| EXC | EXELON CORP | 4 | $162 | 0.0% | $40.50 | $37.24 | +8.5% | COM | 30161N101 |
| B | BARRICK MNG CORP | 6 | $245 | 0.0% | $40.83 | $37.42 | +8.7% | COM SHS | 06849F108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15 | $1,038 | 0.0% | $69.20 | $58.18 | +18.9% | HEDG EQU LAD ETF | 46654Q724 |
| DOC | HEALTHPEAK PROPERTIES INC | 17 | $340 | 0.0% | $20.00 | $20.09 | — | COM | 42250P103 |
| D | DOMINION ENERGY INC | 3 | $182 | 0.0% | $60.67 | $58.31 | +3.8% | COM | 25746U109 |
| DOCU | DOCUSIGN INC | 1 | $68 | 0.0% | $68.00 | $49.02 | +37.0% | COM | 256163106 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 2 | $216 | 0.0% | $108.00 | $54.80 | +96.5% | S NETWRK FUT VEH | 33734X309 |
| SIO | TOUCHSTONE ETF TRUST | 20 | $492 | 0.0% | $24.60 | $25.74 | -4.5% | STRAT INCOM ETF | 89157W202 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 10 | $773 | 0.0% | $77.30 | $65.14 | +18.6% | MATERIALS ALPH | 33734X168 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 55 | $1,514 | 0.0% | $27.53 | $26.26 | +4.8% | JENSEN QUALITY | 89834G562 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 30 | $475 | 0.0% | $15.83 | $14.85 | +6.6% | MULTI ASSET DI | 33738R100 |
| SYLD | CAMBRIA ETF TR | 14 | $1,129 | 0.0% | $80.64 | $69.91 | +15.3% | SHSHLD YIELD ETF | 132061201 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14 | $617 | 0.0% | $44.07 | $25.83 | +69.7% | NASDAQNXTGEN100 | 46138G631 |
| IQQQ | PROSHARES TR | 10 | $489 | 0.0% | $48.90 | $40.68 | +20.1% | NASDAQ 100 HIGH | 74347G234 |
| RACE | FERRARI N V | 1 | $393 | 0.0% | $393.00 | $310.42 | +26.6% | COM | N3167Y103 |
| OUSM | ALPS ETF TR | 12 | $552 | 0.0% | $46.00 | $45.34 | +1.3% | OSHARES US SMLCP | 00162Q395 |
| DFAE | DIMENSIONAL ETF TRUST | 21 | $815 | 0.0% | $38.81 | $23.58 | +66.7% | EMGR CRE EQT MNG | 25434V302 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $63 | 0.0% | $63.00 | $76.06 | -17.3% | SIMPLIFY INTERST | 82889N855 |
| UTWY | RBB FD INC | 5 | $195 | 0.0% | $39.00 | $44.02 | -11.4% | US TREAS 20YR BD | 74933W544 |
| SPXN | PROSHARES TR | 8 | $677 | 0.0% | $84.63 | $52.40 | +61.3% | SP500 EX FINLS | 74347B573 |
| NFLX | NETFLIX INC. | 10 | $696 | 0.0% | $69.60 | $101.27 | -31.3% | COM | 64110L106 |
| VERI | VERITONE INC | 100 | $119 | 0.0% | $1.19 | $3.32 | -64.1% | COM | 92347M100 |
| APO | APOLLO GLOBAL MGMT INC | 8 | $929 | 0.0% | $116.13 | $81.05 | +43.2% | COM | 03769M106 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $814 | 0.0% | $407.00 | $462.71 | -12.1% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $86 | 0.0% | $86.00 | $98.11 | -12.9% | COM | 83088M102 |
| LVHI | LEGG MASON ETF INVT | 15 | $626 | 0.0% | $41.73 | $27.30 | +52.8% | FRANKLIN INTL LW | 52468L505 |
| JANZ | ELEVATION SERIES TRUST | 30 | $1,246 | 0.0% | $41.53 | $36.73 | +13.1% | TRUESHARES STRCD | 210322681 |
| XDQQ | INNOVATOR ETFS TRUST | 40 | $1,646 | 0.0% | $41.15 | $25.21 | +63.1% | GROWT ACCEL ETF | 45783Y608 |
| DFAT | DIMENSIONAL ETF TRUST | 5 | $333 | 0.0% | $66.60 | $66.82 | -0.6% | US TARGETED VLU | 25434V609 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5 | $358 | 0.0% | $71.60 | $64.99 | +10.0% | MULTIFACTOR MI | 47804J206 |
| DIVP | ADVISORS INNER CIRCLE FD II | 20 | $521 | 0.0% | $26.05 | $26.44 | -1.6% | CULLEN ENHANCED | 00791R707 |
| DEM | WISDOMTREE TR | 10 | $554 | 0.0% | $55.40 | $43.27 | +27.8% | EMER MKT HIGH FD | 97717W315 |
| DIVZ | ELEVATION SERIES TRUST | 25 | $930 | 0.0% | $37.20 | $33.69 | +8.4% | POLEN DIVID ETF | 210322731 |
| RIO | RIO TINTO PLC | 21 | $1,978 | 0.0% | $94.19 | $61.84 | +52.3% | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 117 | $31,840 | 0.0% | $272.14 | $218.21 | +24.7% | COM | 907818108 |
| RWR | SPDR SERIES TRUST | 2 | $210 | 0.0% | $105.00 | $89.87 | +16.8% | ST STR DOW REIT | 78464A607 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 20 | $687 | 0.0% | $34.35 | $24.93 | +37.7% | HEDGED EQUITY | 82889N764 |
| DDTO | INNOVATOR ETFS TRUST | 20 | $474 | 0.0% | $23.70 | $21.45 | +10.4% | EQUI DUAL 10 OCT | 45784N494 |
| DVYE | ISHARES INC | 6 | $211 | 0.0% | $35.17 * | $25.25 | +34.6% | EM MKTS DIV ETF | 464286319 |
| FEZ | SPDR INDEX SHS FDS | 11 | $741 | 0.0% | $67.36 | $44.68 | +50.7% | ST STR EU 50 ETF | 78463X202 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 16 | $269 | 0.0% | $16.81 | $12.96 | +29.5% | INDXX NAT RE ETF | 33734X838 |
| WTTR | SELECT WATER SOLUTIONS INC | 77 | $1,524 | 0.0% | $19.79 | $7.96 | — | CL A COM | 81617J301 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 15 | $462 | 0.0% | $30.80 | $24.16 | +27.4% | FT VEST TEC | 33738D812 |
| TSEC | TOUCHSTONE ETF TRUST | 20 | $502 | 0.0% | $25.10 | $26.13 | -3.9% | SECUR INCOM ETF | 89157W707 |
| KIE | SPDR SERIES TRUST | 6 | $351 | 0.0% | $58.50 | $42.38 | +38.0% | ST STR SP INS | 78464A789 |
| AMDY | TIDAL TRUST II | 2 | $103 | 0.0% | $51.50 | $43.64 | +17.9% | YIE AMD INC ETF | 88636X724 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 20 | $650 | 0.0% | $32.50 | $29.82 | +8.9% | VEST US BUFR ETF | 33740U273 |
| CB | CHUBB LIMITED | 1 | $326 | 0.0% | $326.00 | $281.34 | +15.6% | COM | H1467J104 |
| ACWV | ISHARES INC | 6 | $737 | 0.0% | $122.83 | $97.83 | +25.5% | MSCI GBL MIN VOL | 464286525 |
| INTU | INTUIT | 1 | $276 | 0.0% | $276.00 | $498.82 | -44.7% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 3 | $490 | 0.0% | $163.33 | $133.84 | +21.8% | COM | 872590104 |
| BTCI | NEOS ETF TRUST | 2 | $68 | 0.0% | $34.00 | $61.43 | -45.1% | BITC HIG INC ETF | 78433H642 |
| UL | UNILEVER PLC | 22 | $1,337 | 0.0% | $60.77 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| SMOT | VANECK ETF TRUST | 10 | $375 | 0.0% | $37.50 | $36.08 | +3.9% | MORN SMID MO ETF | 92189H730 |
| SEPI | SCM TRUST | 16 | $460 | 0.0% | $28.75 | $26.17 | +9.8% | SHELTON EQT PRE | 78410K667 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25 | $244 | 0.0% | $9.76 | $11.04 | — | COM | 01879R106 |
| XYLD | GLOBAL X FDS | 19 | $789 | 0.0% | $41.53 | $40.52 | +2.5% | S&P 500 COVERED | 37954Y475 |
| SIXO | AIM ETF PRODUCTS TRUST | 16 | $587 | 0.0% | $36.69 | $27.80 | +31.8% | ALLIANZIM US EQT | 00888H877 |
| SAM | BOSTON BEER INC | 1 | $165 | 0.0% | $165.00 | $350.39 | -53.2% | CL A | 100557107 |
| SRLN | SSGA ACTIVE ETF TR | 133 | $5,372 | 0.0% | $40.39 | $41.51 | -2.7% | ST STR BL LN ETF | 78467V608 |
| DJIA | GLOBAL X FDS | 163 | $3,615 | 0.0% | $22.18 | $22.05 | +0.8% | DOW 30 CO CA ETF | 37960A859 |
| IBND | SPDR SERIES TRUST | 10 | $299 | 0.0% | $29.90 | $31.13 | -4.0% | SST SPDR BLOOMBE | 78464A151 |
| GSK | GSK PLC | 3 | $145 | 0.0% | $48.33 | $35.90 | +34.2% | SPONSORED ADR | 37733W204 |
| FALN | ISHARES TR | 10 | $260 | 0.0% | $26.00 | $25.22 | +2.8% | FALN ANGLS USD | 46435G474 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 37 | $777 | 0.0% | $21.00 | $19.96 | +5.1% | FT VEST DJIA | 33738D846 |
| XTJA | INNOVATOR ETFS TRUST | 10 | $353 | 0.0% | $35.30 | $23.12 | +52.3% | US EQTY ACC PLUS | 45783Y772 |
| XYZ | BLOCK INC | 5 | $368 | 0.0% | $73.60 | $61.92 | +18.7% | CL A | 852234103 |
| PLUG | PLUG PWR INC | 16 | $32 | 0.0% | $2.00 * | $9.77 | -80.1% | COM NEW | 72919P202 |
| SPXE | PROSHARES TR | 8 | $658 | 0.0% | $82.25 | $51.78 | +58.6% | SP500 EX ENRGY | 74347B581 |
| PFF | ISHARES TR | 12 | $354 | 0.0% | $29.50 | $30.57 | -3.5% | PFD AND INCM SEC | 464288687 |
| JANT | AIM ETF PRODUCTS TRUST | 10 | $453 | 0.0% | $45.30 | $28.87 | +56.6% | ALLIANZIM US EQT | 00888H703 |
| BILI | BILIBILI INC | 6 | $91 | 0.0% | $15.17 | $15.44 | -2.7% | SPONS ADS REP Z | 090040106 |
| DLN | WISDOMTREE TR | 12 | $1,167 | 0.0% | $97.25 | $63.81 | +52.3% | US LARGECAP DIVD | 97717W307 |
| ARKQ | ARK ETF TR | 1 | $122 | 0.0% | $122.00 | $55.17 | +119.8% | AUTNMUS TECHNLGY | 00214Q203 |
| EMCB | WISDOMTREE TR | 5 | $320 | 0.0% | $64.00 | $64.97 | -1.7% | WSDM EMKTBD FD | 97717X784 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11 | $130 | 0.0% | $11.82 | $13.00 | — | SHS | 67075G103 |
| USVN | RBB FD INC | 5 | $227 | 0.0% | $45.40 | $47.28 | -4.3% | US TREAS 7 YR NT | 74933W528 |
| XLRE | SELECT SECTOR SPDR TR | 3 | $123 | 0.0% | $41.00 | $37.00 | +10.6% | ST STR REAL ETF | 81369Y860 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2 | $660 | 0.0% | $330.00 | $148.65 | +121.8% | SHS | 337345102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9 | $405 | 0.0% | $45.00 | $44.79 | +0.2% | INCOME ETF | 46641Q159 |
| EFA | ISHARES TR | 1,033 | $107K | 0.0% | $103.94 | $71.64 | +45.0% | MSCI EAFE ETF | 464287465 |
| CVY | INVESCO EXCHANGE TRADED FD T | 18 | $510 | 0.0% | $28.33 | $22.30 | +27.1% | ZACKS MULT AST | 46137Y500 |
| IRTC | IRHYTHM HOLDINGS INC | 2 | $228 | 0.0% | $114.00 | $101.67 | +11.8% | COM | 450056106 |
| CAIE | CALAMOS ETF TR | 18 | $480 | 0.0% | $26.67 | $27.08 | -1.7% | AUTOC INCOM ETF | 12811T571 |
| GINN | GOLDMAN SACHS ETF TR | 4 | $325 | 0.0% | $81.25 | $49.14 | +64.9% | INNOVAT EQ ETF | 38149W820 |
| UFIV | RBB FD INC | 5 | $233 | 0.0% | $46.60 | $48.09 | -3.4% | US TREAS 5 YR NT | 74933W510 |
| RECS | COLUMBIA ETF TR I | 5 | $226 | 0.0% | $45.20 | $25.97 | +73.6% | RESH ENHNC COR | 19761L706 |
| IBUY | AMPLIFY ETF TR | 4 | $268 | 0.0% | $67.00 | $47.94 | +39.3% | ONLIN RETL ETF | 032108102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 5 | $98 | 0.0% | $19.60 | $20.64 | -5.1% | LNG DUR OPRTUN | 33738D606 |
| ICVT | ISHARES TR | 1 | $113 | 0.0% | $113.00 | $76.02 | +48.6% | CONV BD ETF | 46435G102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9 | $904 | 0.0% | $100.44 | $67.28 | +49.2% | BETA CDA ETF NEW | 46641Q225 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 1 | $22 | 0.0% | $22.00 * | $23.44 | -8.6% | SHS | 389638107 |
| BSTP | INNOVATOR ETFS TRUST | 10 | $402 | 0.0% | $40.20 | $27.15 | +48.0% | BUFF STEP UP ETF | 45783Y731 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10 | $100 | 0.0% | $10.00 | $24.02 | -58.4% | SHS USD | G4863A108 |
| IEI | ISHARES TR | 2 | $227 | 0.0% | $113.50 | $116.72 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10 | $373 | 0.0% | $37.30 | $24.98 | +49.3% | ALLIANZIM US EQ | 00888H869 |
| MDLZ | MONDELEZ INTL INC | 393 | $22,724 | 0.0% | $57.82 | $66.85 | -13.5% | CL A | 609207105 |
| QDEF | FLEXSHARES TR | 4 | $356 | 0.0% | $89.00 | $56.33 | +58.0% | NRTRN TR QLTY DV | 33939L845 |
| QYLD | GLOBAL X FDS | 60 | $1,113 | 0.0% | $18.55 | $17.66 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| EQR | VIVMARK RESIDENTIAL | 1 | $61 | 0.0% | $61.00 | $58.39 | — | SH BEN INT | 29476L107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44 | $1,962 | 0.0% | $44.59 | $46.09 | -3.3% | SENIOR LN FD | 33738D309 |
| SLV | ISHARES SILVER TR | 7 | $382 | 0.0% | $54.57 | $21.61 | +152.3% | ISHARES | 46428Q109 |
| REVS | COLUMBIA ETF TR I | 5 | $165 | 0.0% | $33.00 | $21.06 | +55.7% | RESH ENHNC VLU | 19761L805 |
| GPIQ | GOLDMAN SACHS ETF TR | 5 | $290 | 0.0% | $58.00 | $52.79 | +9.8% | NASDA 100 ETF | 38149W630 |
| QDPL | PACER FDS TR | 10 | $458 | 0.0% | $45.80 | $33.47 | +36.9% | METAURUS CAP 400 | 69374H436 |
| GQI | NATIXIS ETF TR | 6 | $363 | 0.0% | $60.50 | $53.24 | +13.5% | GATEWAY QUALITY | 63873X307 |
| CSM | PROSHARES TR | 4 | $348 | 0.0% | $87.00 | $51.11 | +69.8% | LARGE CAP CRE | 74347R248 |
| CBOJ | CALAMOS ETF TR | 8 | $196 | 0.0% | $24.50 | $24.88 | -1.9% | CALLMOS BIT STRU | 12811T688 |
| PSTP | INNOVATOR ETFS TRUST | 10 | $375 | 0.0% | $37.50 | $27.24 | +37.5% | POWER BUFFER SET | 45783Y723 |
| LAUR | LAUREATE ED INC | 3 | $115 | 0.0% | $38.33 | $30.87 | +23.6% | COMMON STOCK | 518613203 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4 | $573 | 0.0% | $143.25 | $96.81 | +47.8% | BUYBACK ACHIEV | 46137V308 |
| SHM | SPDR SERIES TRUST | 5 | $234 | 0.0% | $46.80 | $46.83 | -0.4% | ST NUVE TERM ETF | 78468R739 |
| BALI | BLACKROCK ETF TRUST | 10 | $345 | 0.0% | $34.50 | $31.78 | +8.4% | ISHARES US LARG | 09290C863 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $255 | 0.0% | $255.00 | $101.44 | +150.4% | COM | 21037T109 |
| UTEN | RBB FD INC | 2 | $87 | 0.0% | $43.50 * | $44.30 | -8.6% | US TREASR 10 YR | 74933W536 |
| CWB | SPDR SERIES TRUST | 1 | $102 | 0.0% | $102.00 | $69.72 | +45.1% | ST STR CONV ETF | 78464A359 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10 | $323 | 0.0% | $32.30 | $28.86 | +11.7% | ALT ABSLT STRG | 33740Y101 |
| QQQI | NEOS ETF TRUST | 5 | $278 | 0.0% | $55.60 | $50.58 | +9.8% | NASDAQ 100 HIGH | 78433H675 |
| KKR | KKR & CO INC | 10 | $913 | 0.0% | $91.30 | $59.78 | +52.7% | COM | 48251W104 |
| FPEI | FIRST TR EXCH TRADED FD III | 5 | $101 | 0.0% | $20.20 * | $17.06 | +8.1% | INSTL PFD SECS | 33739P855 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16 | $559 | 0.0% | $34.94 | $30.38 | — | UNIT LTD PARTN | 01881G106 |
| DGRE | WISDOMTREE TR | 16 | $649 | 0.0% | $40.56 | $22.97 | +76.4% | EM MKTS QTLY DIV | 97717W323 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 18 | $1,083 | 0.0% | $60.17 * | $43.93 | +40.2% | DIVIDEND STRNGTH | 33733E708 |
| IEP | ICAHN ENTERPRISES LP | 10 | $68 | 0.0% | $6.80 | $8.50 | — | DEPOSITARY UNIT | 451100101 |
| BNTX | BIONTECH SE | 1 | $99 | 0.0% | $99.00 | $100.75 | -2.4% | SPONSORED ADS | 09075V102 |
| FBUF | FIDELITY GREENWOOD STREET TR | 4 | $134 | 0.0% | $33.50 | $27.33 | +22.3% | DYNA BUF EQU ETF | 31624J737 |
| MTCH | MATCH GROUP INC NEW | 2 | $81 | 0.0% | $40.50 | $43.31 | -7.3% | COM | 57667L107 |
| PSMR | PACER FDS TR | 5 | $165 | 0.0% | $33.00 | $23.57 | +39.7% | SWA MOD APR ETF | 69374H519 |
| NVDY | TIDAL TRUST II | 13 | $166 | 0.0% | $12.77 | $13.54 | -5.9% | YIELDMAX NVDA | 88634T774 |
| QDTE | ROUNDHILL ETF TRUST | 2 | $59 | 0.0% | $29.50 | $33.20 | -12.0% | NASDAQ 100 0DTE | 77926X304 |
| JULZ | ELEVATION SERIES TRUST | 5 | $231 | 0.0% | $46.20 | $44.78 | +2.9% | TRUESHARES STRCT | 210322822 |
| PICB | INVESCO EXCH TRADED FD TR II | 5 | $112 | 0.0% | $22.40 | $23.29 | -4.5% | INTL CORP BD | 46138E636 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10 | $233 | 0.0% | $23.30 | $21.98 | +6.0% | S&P500 BUY WRT | 46137V399 |
| PTON | PELOTON INTERACTIVE INC | 4 | $20 | 0.0% | $5.00 | $7.11 | -29.8% | CL A COM | 70614W100 |
| IYRI | NEOS ETF TRUST | 1 | $46 | 0.0% | $46.00 | $50.39 | -10.3% | REAL EST HIG ETF | 78433H618 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14 | $331 | 0.0% | $23.64 | $21.55 | +9.4% | BUYWRIT INCM ETF | 33738R308 |
| XT | ISHARES TR | 4 | $334 | 0.0% | $83.50 | $55.03 | +51.5% | FUTU EXPO TE ETF | 46434V381 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6 | $63 | 0.0% | $10.50 | $12.14 | -13.6% | COM | 69121K104 |
| CSWC | CAPITAL SOUTHWEST CORP | 5 | $116 | 0.0% | $23.20 | $20.09 | +15.1% | COM | 140501107 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 5 | $127 | 0.0% | $25.40 | $26.27 | -3.4% | TARA INDIA OPPO | 82889N491 |
| JAJL | INNOVATOR ETFS TRUST | 8 | $243 | 0.0% | $30.38 | $27.20 | +11.3% | EQUIT DEFIN JUL | 45783Y244 |
| APOC | INNOVATOR ETFS TRUST | 8 | $214 | 0.0% | $26.75 | $25.45 | +4.7% | EQUI DEF PRO APR | 45784N882 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10 | $243 | 0.0% | $24.30 | $24.00 | — | UT LTD PART | 01877R108 |
| SPYI | NEOS ETF TRUST | 37 | $1,968 | 0.0% | $53.19 | $49.15 | +8.2% | NEOS S&P 500 HI | 78433H303 |
| VFH | VANGUARD WORLD FD | 2 | $261 | 0.0% | $130.50 | $83.60 | +55.6% | FINANCIALS ETF | 92204A405 |
| SPYV | SPDR SERIES TRUST | 3 | $194 | 0.0% | $64.67 * | $43.31 | +41.1% | ST STR P500VAL | 78464A508 |
| FEPI | ETF OPPORTUNITIES TRUST | 8 | $343 | 0.0% | $42.88 | $51.66 | -17.1% | REX FA IN EQ ETF | 26923N744 |
| HEGD | LISTED FDS TR | 10 | $269 | 0.0% | $26.90 | $18.59 | +44.5% | SWAN HEDGED EQTY | 53656F599 |
| UTWO | RBB FD INC | 2 | $101 | 0.0% | $50.50 * | $48.04 | -1.5% | US TREASY 2 YR | 74933W486 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $130 | 0.0% | $130.00 | $129.15 | +0.3% | COM | 030420103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $156 | 0.0% | $52.00 | $38.57 | +34.2% | BLOO MVP MUL ETF | 46137V712 |
| MILN | GLOBAL X FDS | 2 | $85 | 0.0% | $42.50 | $32.07 | +32.0% | MILLE CONSU ETF | 37954Y764 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 34 | $754 | 0.0% | $22.18 | $20.01 | +10.8% | NASDAQ BUYWRITE | 33738R407 |
| OCTJ | INNOVATOR ETFS TRUST | 82 | $1,959 | 0.0% | $23.89 | $23.84 | +0.2% | PREMIUM INC 30 B | 45783Y491 |
| IQLT | ISHARES TR | 22 | $1,089 | 0.0% | $49.50 | $42.39 | +16.7% | MSCI INTL QUALTY | 46434V456 |
| SE | SEA LTD | 1 | $98 | 0.0% | $98.00 | $48.89 | +99.1% | SPONSORD ADS | 81141R100 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 10 | $303 | 0.0% | $30.30 | $30.32 | -0.2% | FT VE U.S. EQ BU | 33740F375 |
| DTD | WISDOMTREE TR | 14 | $1,308 | 0.0% | $93.43 | $62.47 | +49.5% | US TOTAL DIVIDND | 97717W109 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 2 | $83 | 0.0% | $41.50 | $32.90 | +25.5% | S&P500 DOWNSID | 46090A705 |
| MICC | MAGNUM ICE CREAM CO NV | 5 | $89 | 0.0% | $17.80 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| IVVM | BLACKROCK ETF TRUST II | 1 | $38 | 0.0% | $38.00 | $28.02 | +34.8% | ISHARES LARG CAP | 092528702 |
| SDOG | ALPS ETF TR | 11 | $724 | 0.0% | $65.82 * | $49.70 | +37.3% | SECTR DIV DOGS | 00162Q858 |
| DOW | DOW HLDGS INC | 5 | $138 | 0.0% | $27.60 | $46.31 | -40.5% | COM | 260557103 |
| RJF | RAYMOND JAMES FINL INC ⚠ | 0 | $19 | 0.0% | — | — | — | COM | 754730109 |
| MYLD | CAMBRIA ETF TR | 14 | $447 | 0.0% | $31.93 | $26.05 | +22.4% | MICR SMA SHA ETF | 132061797 |
| QYLG | GLOBAL X FDS | 10 | $305 | 0.0% | $30.50 | $27.56 | +10.4% | NASDQ 100 CVRDGW | 37954Y269 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35 | $183 | 0.0% | $5.23 | $4.69 | — | COM NEW | 65340G205 |
| KD | KYNDRYL HLDGS INC | 25 | $282 | 0.0% | $11.28 | $25.07 | -55.1% | COMMON STOCK | 50155Q100 |
| ACB | AURORA CANNABIS INC | 1 | $4 | 0.0% | $4.00 * | $6.33 | -38.4% | COM | 05156X850 |
| WTPI | WISDOMTREE TR | 2 | $66 | 0.0% | $33.00 | $32.07 | +2.3% | EQUITY PREMIUM | 97717X560 |
| OEFA | ALPS ETF TR | 18 | $621 | 0.0% | $34.50 | $33.79 | +2.0% | O SHARES INTL D | 00162Q379 |
| GPIX | GOLDMAN SACHS ETF TR | 2 | $112 | 0.0% | $56.00 | $50.78 | +9.9% | S&P 500 PREMIUM | 38149W622 |
| SAN | BANCO SANTANDER SA | 2 | $28 | 0.0% | $14.00 | $9.31 | +48.6% | ADR | 05964H105 |
| LJUL | INNOVATOR ETFS TRUST | 4 | $96 | 0.0% | $24.00 | $23.87 | +0.1% | PREMIUM INC 15 B | 45783Y186 |
| MPLX | MPLX LP | 10 | $564 | 0.0% | $56.40 | $50.00 | — | COM UNIT REP LTD | 55336V100 |
| OBIL | RBB FD INC | 2 | $107 | 0.0% | $53.50 * | $49.83 | -0.0% | US TREASRY 12 MT | 74933W478 |
| TBIL | RBB FD INC | 2 | $108 | 0.0% | $54.00 * | $49.98 | -0.3% | F/M US TREASURY | 74933W452 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 7 | $21 | 0.0% | $3.00 | $6.68 | -55.3% | COM NEW | 92766K403 |
| HYZD | WISDOMTREE TR | 1 | $23 | 0.0% | $23.00 * | $21.22 | +5.4% | HEDGED HI YLD BD | 97717W430 |