| B. Riley Financial, Inc. RILY | $1.63M | 0.26 | 77,200 | +121.84% | +$897,608.00 | 1.58 | |
| Old National Bancorp ONB | $547,945.00 | 0.01 | 31,473 | 0% | +$0 | 0.53 | |
| GXO Logistics, Inc. GXO | $488,248.00 | 0.01 | 9,082 | 0% | +$0 | 0.47 | |
SentinelOne, Inc. S | $477,855.00 | 0.01 | 20,500 | -19.61% | -$116,550.00 | 0.46 | |
| Teva Pharmaceutical Industries Limited TEVA | $931,260.00 | 0.01 | 66,000 | 0% | +$0 | 0.9 | |
| XPO Logistics, Inc. XPO | $781,236.00 | 0.01 | 6,402 | 0% | +$0 | 0.76 | |
| Walgreens Boots Alliance, Inc. WBA | $1.15M | 0.01 | 53,000 | +115.45% | +$615,996.00 | 1.11 | |
| Tesla, Inc. TSLA | $23.69M | <0.01 | 134,762 | +2.24% | +$518,580.50 | 22.96 | |
UiPath Inc. PATH | $521,863.00 | <0.01 | 23,020 | New | +$521,863.00 | 0.51 | |
| LyondellBasell Industries N.V. LYB | $511,400.00 | <0.01 | 5,000 | New | +$511,400.00 | 0.5 | |
| Pfizer Inc. PFE | $846,709.00 | <0.01 | 30,512 | New | +$846,709.00 | 0.82 | |
| Altria Group, Inc. MO | $728,197.00 | <0.01 | 16,694 | +8.4% | +$56,444.65 | 0.71 | |
| EOG Resources, Inc. EOG | $449,741.00 | <0.01 | 3,518 | +39.6% | +$127,584.29 | 0.44 | |
| Palantir Technologies Inc. PLTR | $652,334.00 | <0.01 | 28,350 | +8.62% | +$51,772.54 | 0.63 | |
Sprott Physical Gold Trust PHYS | $565,710.00 | <0.01 | 32,700 | +154.47% | +$343,405.00 | 0.55 | |
Vanguard Total International Bond Index Fund BNDX | $658,427.00 | <0.01 | 13,385 | +0.34% | +$2,213.61 | 0.64 | |
Quadratic Interest Rate Volatility and Inflation Hedge ETF New IVOL | $3.97M | <0.01 | 209,578 | +9.36% | +$339,433.59 | 3.85 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $340,125.00 | <0.01 | 2,500 | 0% | +$0 | 0.33 | |
Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO | $322,040.00 | <0.01 | 14,168 | -20.06% | -$80,805.49 | 0.31 | |
Innovator U.S. Equity Power Buffer ETF - February PFEB | $452,927.00 | <0.01 | 13,259 | New | +$452,927.00 | 0.44 | |
Vanguard Total Bond Market Index Fund BND | $1.71M | <0.01 | 23,565 | +0.75% | +$12,782.86 | 1.66 | |
iShares MSCI Intl Momentum Factor ETF IMTM | $8.07M | <0.01 | 205,652 | +1.52% | +$121,102.89 | 7.82 | |
Invesco BulletShares 2030 Corporate Bond ETF BSCU | $1.26M | <0.01 | 76,980 | +225.1% | +$873,603.25 | 1.22 | |
BHP Group Limited BHP | $406,715.00 | <0.01 | 7,050 | 0% | +$0 | 0.39 | |
iShares iBonds Dec 2029 Term Corporate ETF IBDU | $243,238.00 | <0.01 | 10,659 | 0% | +$0 | 0.24 | |
Invesco BulletShares 2029 Corporate Bond ETF BSCT | $1.38M | <0.01 | 75,467 | +89.89% | +$653,765.09 | 1.34 | |
ARK Innovation ETF ARKK | $645,030.00 | <0.01 | 12,880 | -0.23% | -$1,502.40 | 0.63 | |
Invesco High Yield Equity Dividend Achievers ETF PEY | $347,490.00 | <0.01 | 16,828 | +1.21% | +$4,150.55 | 0.34 | |
iShares iBonds Dec 2027 Term Corporate ETF IBDS | $325,108.00 | <0.01 | 13,660 | +0.1% | +$333.20 | 0.32 | |
SPDR S&P 500 ETF Trust SPY | $434,671.00 | <0.01 | 831 | 0% | +$0 | 0.42 | |
Invesco BulletShares 2028 Corporate Bond ETF BSCS | $1.65M | <0.01 | 82,408 | +37.85% | +$454,164.42 | 1.6 | |
| Apple Inc. AAPL | $754,855.00 | <0.01 | 4,402 | +1.57% | +$11,660.64 | 0.73 | |
iShares iBonds Dec 2026 Term Corporate ETF IBDR | $411,482.00 | <0.01 | 17,253 | +14.65% | +$52,588.99 | 0.4 | |
iShares 1-3 Year Treasury Bond ETF SHY | $253,518.00 | <0.01 | 3,100 | -5.92% | -$15,947.10 | 0.25 | |
Invesco BulletShares 2027 Corporate Bond ETF BSCR | $5.47M | <0.01 | 283,761 | +17.95% | +$833,096.42 | 5.31 | |
Innovator S&P 500 Power Buffer ETF - April New PAPR | $695,347.00 | <0.01 | 20,701 | 0% | +$0 | 0.67 | |
iShares iBonds Dec 2025 Term Corporate ETF IBDQ | $353,443.00 | <0.01 | 14,246 | +11.93% | +$37,661.55 | 0.34 | |
Schwab U.S. Dividend Equity ETF SCHD | $316,763.00 | <0.01 | 3,929 | 0% | +$0 | 0.31 | |
Invesco BulletShares 2026 Corporate Bond ETF BSCQ | $5.67M | <0.01 | 295,232 | +8.51% | +$444,653.97 | 5.5 | |
iShares iBonds Dec 2024 Term Corporate ETF IBDP | $396,466.00 | <0.01 | 15,827 | +21.66% | +$70,590.84 | 0.38 | |
Invesco BulletShares 2025 Corporate Bond ETF BSCP | $5.71M | <0.01 | 279,381 | +5.95% | +$320,648.86 | 5.53 | |
iShares MSCI USA Momentum Factor ETF MTUM | $11.22M | <0.01 | 59,907 | -0.81% | -$91,052.40 | 10.88 | |
iShares Core High Dividend ETF HDV | $1.81M | <0.01 | 16,422 | +0.76% | +$13,666.32 | 1.75 | |
Invesco BulletShares 2024 Corporate Bond ETF BSCO | $5.19M | <0.01 | 247,294 | -3.48% | -$187,010.53 | 5.03 | |
Innovator S&P 500 Power Buffer ETF - September PSEP | $828,952.00 | <0.01 | 22,711 | 0% | +$0 | 0.8 | |
BP p.l.c. BP | $382,151.00 | <0.01 | 10,142 | 0% | +$0 | 0.37 | |
Innovator S&P 500 Buffer ETF - October BOCT | $242,820.00 | <0.01 | 6,000 | 0% | +$0 | 0.24 | |
iShares Core S&P 500 ETF IVV | $3.7M | <0.01 | 7,033 | +3.23% | +$115,658.10 | 3.58 | |
Simplify Short Term Treasury Futures Strategy ETF TUA | $281,576.00 | <0.01 | 12,875 | New | +$281,576.00 | 0.27 | |
| Chevron Corporation CVX | $470,470.00 | <0.01 | 2,983 | +6.88% | +$30,281.68 | 0.46 |