CIK: 0002051980 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 29, 2025
Total Value ($000): $115,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 557,203 | $13,735 | 11.9% | $24.65 | — | ETF | 33740F888 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 129,479 | $5,436 | 4.7% | $41.98 | — | ETF | 33740F698 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 18,963 | $4,461 | 3.9% | $235.27 | — | ETF | 464289438 |
| PTNQ | PACER TRENDPILOT 100 ETF | 46,236 | $3,422 | 3.0% | $74.02 | — | ETF | 69374H303 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 35,456 | $3,369 | 2.9% | $95.01 | — | ETF | 46138E339 |
| NVDA | NVIDIA CORPORATION COM | 24,024 | $3,226 | 2.8% | $137.79 | 0.0% | Stock | 67066G104 |
| OEF | ISHARES S&P 100 ETF | 9,966 | $2,879 | 2.5% | $288.85 | — | ETF | 464287101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,839 | $2,474 | 2.1% | $511.27 | — | ETF | 46090E103 |
| COWZ | PACER US CASH COWS 100 ETF | 30,824 | $1,741 | 1.5% | $56.48 | — | ETF | 69374H881 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 49,226 | $1,741 | 1.5% | $35.36 | — | ETF | 31609A305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,281 | $1,693 | 1.5% | $232.53 | — | ETF | 81369Y803 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,785 | $1,624 | 1.4% | $184.88 | — | ETF | 316092808 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,008 | $1,596 | 1.4% | $159.52 | — | ETF | 464287721 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 39,155 | $1,572 | 1.4% | $40.14 | — | ETF | 33740U406 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 39,176 | $1,555 | 1.3% | $39.68 | — | ETF | 33740F854 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 31,096 | $1,545 | 1.3% | $49.67 | — | ETF | 46138J742 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 21,958 | $1,452 | 1.3% | $66.11 | — | ETF | 46137V498 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33,830 | $1,450 | 1.3% | $42.87 | — | ETF | 33740F839 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,865 | $1,432 | 1.2% | $131.76 | — | ETF | 81369Y704 |
| AMZN | AMAZON COM INC COM | 6,368 | $1,397 | 1.2% | $204.58 | 0.0% | Stock | 023135106 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 8,461 | $1,391 | 1.2% | $164.37 | — | ETF | 921935508 |
| AAPL | APPLE INC COM | 5,538 | $1,387 | 1.2% | $234.51 | 0.0% | Stock | 037833100 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 31,172 | $1,349 | 1.2% | $43.28 | — | ETF | 33740F714 |
| MSFT | MICROSOFT CORP COM | 3,154 | $1,329 | 1.2% | $422.35 | 0.0% | Stock | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,994 | $1,240 | 1.1% | $621.80 | — | ETF | 92204A702 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 20,147 | $1,192 | 1.0% | $59.14 | — | ETF | 33738R506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,520 | $1,172 | 1.0% | $137.57 | — | ETF | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. COM | 4,863 | $1,166 | 1.0% | $228.03 | 0.0% | Stock | 46625H100 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 17,763 | $1,151 | 1.0% | $64.77 | — | ETF | 00768Y560 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,809 | $1,100 | 1.0% | $174.14 | 0.0% | Stock | 02079K305 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 26,542 | $1,099 | 1.0% | $41.40 | — | ETF | 233051200 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 8,961 | $1,010 | 0.9% | $112.69 | — | ETF | 921932869 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,434 | $940 | 0.8% | $58.25 | 0.0% | Stock | 69608A108 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 22,165 | $899 | 0.8% | $40.55 | — | ETF | 33740F680 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,189 | $879 | 0.8% | $48.33 | — | ETF | 81369Y605 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 7,165 | $822 | 0.7% | $114.73 | — | ETF | 46137V100 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 12,670 | $812 | 0.7% | $64.06 | — | ETF | 33734X119 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 17,951 | $785 | 0.7% | $43.72 | — | ETF | 00162Q395 |
| SPY | SPDR S&P 500 ETF TRUST | 1,241 | $728 | 0.6% | $586.29 | — | ETF | 78462F103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 13,934 | $689 | 0.6% | $49.43 | — | ETF | 316092303 |
| VFH | VANGUARD FINANCIALS ETF | 5,810 | $686 | 0.6% | $118.07 | — | ETF | 92204A405 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 18,785 | $653 | 0.6% | $34.75 | — | ETF | 46434V803 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,125 | $642 | 0.6% | $70.31 | — | ETF | 316092709 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 15,944 | $623 | 0.5% | $39.08 | — | ETF | 33740F631 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 16,732 | $623 | 0.5% | $37.21 | — | ETF | 33740U802 |
| RWL | INVESCO S&P 500 REVENUE ETF | 6,230 | $610 | 0.5% | $97.92 | — | ETF | 46138G698 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 12,051 | $605 | 0.5% | $50.20 | — | ETF | 46137V324 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 7,763 | $594 | 0.5% | $76.46 | — | ETF | 33735J101 |
| IAU | ISHARES GOLD TRUST | 11,915 | $590 | 0.5% | $49.51 | — | ETF | 464285204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,689 | $573 | 0.5% | $85.65 | — | ETF | 81369Y506 |
| V | VISA INC COM CL A | 1,798 | $568 | 0.5% | $298.33 | 0.0% | Stock | 92826C839 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 7,979 | $548 | 0.5% | $68.68 | — | ETF | 316092501 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,254 | $540 | 0.5% | $165.84 | — | ETF | 78464A631 |
| HD | HOME DEPOT INC COM | 1,355 | $527 | 0.5% | $397.26 | 0.0% | Stock | 437076102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,699 | $520 | 0.5% | $110.58 | — | ETF | 464287788 |
| UTES | VIRTUS REAVES UTILITIES ETF | 7,692 | $490 | 0.4% | $63.75 | — | ETF | 26923G806 |
| LLY | ELI LILLY & CO COM | 620 | $479 | 0.4% | $821.14 | 0.0% | Stock | 532457108 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,255 | $471 | 0.4% | $89.63 | — | ETF | 464288851 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,205 | $466 | 0.4% | $211.39 | — | ETF | 92204A207 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,912 | $465 | 0.4% | $78.62 | — | ETF | 81369Y308 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 7,356 | $450 | 0.4% | $61.18 | — | ETF | 97717W588 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 11,450 | $447 | 0.4% | $39.07 | — | ETF | 45782C763 |
| GLD | SPDR GOLD SHARES | 1,840 | $446 | 0.4% | $242.13 | — | ETF | 78463V107 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 10,862 | $443 | 0.4% | $40.74 | — | ETF | 33740F730 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,988 | $434 | 0.4% | $145.34 | — | ETF | 464288760 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,855 | $426 | 0.4% | $87.82 | — | ETF | 33733E104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,025 | $420 | 0.4% | $104.30 | — | ETF | 33734K109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,214 | $409 | 0.4% | $78.46 | — | ETF | 33738R118 |
| PEXL | PACER US EXPORT LEADERS ETF | 8,449 | $407 | 0.4% | $48.12 | — | ETF | 69374H402 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 24,791 | $405 | 0.4% | $16.34 | — | ETF | 33734X127 |
| PPH | VANECK PHARMACEUTICAL ETF | 4,637 | $400 | 0.3% | $86.28 | — | ETF | 92189F692 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,651 | $400 | 0.3% | $242.21 | — | ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC COM | 2,164 | $394 | 0.3% | $188.91 | 0.0% | Stock | 697435105 |
| IXN | ISHARES GLOBAL TECH ETF | 4,632 | $393 | 0.3% | $84.75 | — | ETF | 464287291 |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,511 | $390 | 0.3% | $51.99 | — | ETF | 98149E303 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 3,157 | $390 | 0.3% | $123.53 | — | ETF | 46137V464 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 9,731 | $383 | 0.3% | $39.37 | — | ETF | 33740F672 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,159 | $382 | 0.3% | $143.89 | 0.0% | Stock | 007903107 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 4,878 | $376 | 0.3% | $77.04 | — | ETF | 33738R704 |
| COST | COSTCO WHSL CORP NEW COM | 408 | $373 | 0.3% | $922.64 | 0.0% | Stock | 22160K105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,457 | $361 | 0.3% | $80.93 | — | ETF | 97717X669 |
| AVGO | BROADCOM INC COM | 1,522 | $353 | 0.3% | $182.87 | 0.0% | Stock | 11135F101 |
| ADBE | ADOBE INC COM | 764 | $340 | 0.3% | $495.13 | 0.0% | Stock | 00724F101 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 2,151 | $331 | 0.3% | $153.76 | — | ETF | 46137V845 |
| IVV | ISHARES CORE S&P 500 ETF | 557 | $328 | 0.3% | $588.68 | — | ETF | 464287200 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 12,493 | $326 | 0.3% | $26.06 | — | ETF | 45409B560 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 8,360 | $319 | 0.3% | $38.17 | — | ETF | 33740F615 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,134 | $307 | 0.3% | $59.78 | — | ETF | 33739Q408 |
| DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 8,991 | $305 | 0.3% | $33.96 | — | ETF | 233051820 |
| LMT | LOCKHEED MARTIN CORP COM | 622 | $302 | 0.3% | $527.20 | 0.0% | Stock | 539830109 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 10,413 | $299 | 0.3% | $28.75 | — | ETF | 33738R845 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 15,725 | $294 | 0.3% | $18.70 | — | ETF | 33739P855 |
| MA | MASTERCARD INCORPORATED CL A | 552 | $291 | 0.3% | $514.68 | 0.0% | Stock | 57636Q104 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,999 | $289 | 0.2% | $96.21 | — | ETF | 464287697 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 7,682 | $275 | 0.2% | $35.85 | — | ETF | 33741X102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 5,045 | $273 | 0.2% | $54.13 | — | ETF | 33734X135 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,147 | $272 | 0.2% | $126.48 | — | ETF | 464288786 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 638 | $256 | 0.2% | $401.58 | — | ETF | 464287614 |
| — | INTERPUBLIC GROUP COS INC COM | 9,103 | $255 | 0.2% | $28.52 | 0.0% | Stock | 460690100 |
| TSLA | TESLA INC COM | 623 | $252 | 0.2% | $321.74 | 0.0% | Stock | 88160R101 |
| INTU | INTUIT COM | 381 | $239 | 0.2% | $634.69 | 0.0% | Stock | 461202103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,667 | $229 | 0.2% | $23.68 | — | ETF | 808524771 |
| XOM | EXXON MOBIL CORP COM | 2,089 | $225 | 0.2% | $112.36 | 0.0% | Stock | 30231G102 |
| APH | AMPHENOL CORP NEW CL A | 3,200 | $222 | 0.2% | $69.34 | 0.0% | Stock | 032095101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 3,162 | $208 | 0.2% | $65.73 | — | ETF | 46137V274 |
| VDE | VANGUARD ENERGY ETF | 1,614 | $196 | 0.2% | $121.31 | — | ETF | 92204A306 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,102 | $194 | 0.2% | $202.10 | 0.0% | Stock | 679580100 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 4,381 | $193 | 0.2% | $44.01 | — | ETF | 69374H857 |
| PWR | QUANTA SVCS INC COM | 608 | $192 | 0.2% | $321.23 | 0.0% | Stock | 74762E102 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 4,553 | $191 | 0.2% | $42.00 | — | ETF | 37954Y574 |
| KIE | SPDR S&P INSURANCE ETF | 3,210 | $181 | 0.2% | $56.53 | — | ETF | 78464A789 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 4,115 | $176 | 0.2% | $42.69 | — | ETF | 33740F771 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 6,122 | $174 | 0.2% | $28.42 | — | REIT | 398182303 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 10,255 | $171 | 0.1% | $16.70 | — | ETF | 33740F540 |
| MMM | 3M CO COM | 1,300 | $168 | 0.1% | $128.38 | 0.0% | Stock | 88579Y101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,882 | $165 | 0.1% | $87.89 | — | ETF | 78464A409 |
| LOW | LOWES COS INC COM | 652 | $161 | 0.1% | $261.54 | 0.0% | Stock | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 746 | $158 | 0.1% | $217.77 | 0.0% | Stock | 571748102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,239 | $155 | 0.1% | $124.96 | — | ETF | 337344105 |
| CRM | SALESFORCE INC COM | 461 | $154 | 0.1% | $316.76 | 0.0% | Stock | 79466L302 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,312 | $148 | 0.1% | $27.87 | — | ETF | 808524300 |
| URI | UNITED RENTALS INC COM | 210 | $148 | 0.1% | $804.87 | 0.0% | Stock | 911363109 |
| CMC | COMMERCIAL METALS CO COM | 2,929 | $145 | 0.1% | $55.42 | 0.0% | Stock | 201723103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,594 | $144 | 0.1% | $31.36 | — | Stock | 293792107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 3,734 | $141 | 0.1% | $37.83 | — | ETF | 33734X184 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 1,516 | $141 | 0.1% | $93.11 | — | ETF | 33733E401 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 896 | $133 | 0.1% | $148.54 | — | ETF | 33734X176 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,264 | $132 | 0.1% | $58.28 | — | ETF | 464287762 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 4,685 | $124 | 0.1% | $26.47 | — | ETF | 69374H527 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 360 | $123 | 0.1% | $332.51 | 0.0% | Stock | 22788C105 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 2,649 | $121 | 0.1% | $45.86 | — | ETF | 46137V506 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,800 | $111 | 0.1% | $70.33 | 0.0% | Stock | 453038408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,450 | $107 | 0.1% | $74.02 | — | ETF | 389637109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,525 | $107 | 0.1% | $70.28 | — | ETF | 46432F842 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 4,478 | $107 | 0.1% | $23.84 | — | ETF | 316092402 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5,893 | $104 | 0.1% | $17.71 | — | CEF | 128125101 |
| RTX | RTX CORPORATION COM | 895 | $104 | 0.1% | $118.27 | 0.0% | Stock | 75513E101 |
| STLD | STEEL DYNAMICS INC COM | 907 | $103 | 0.1% | $130.47 | 0.0% | Stock | 858119100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 986 | $102 | 0.1% | $103.30 | — | ETF | 92206C680 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 6,183 | $100 | 0.1% | $16.23 | — | Stock | 49435R102 |
| JETS | U.S. GLOBAL JETS ETF | 3,895 | $99 | 0.1% | $25.35 | — | ETF | 26922A842 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 181 | $94 | 0.1% | $547.53 | 0.0% | Stock | 883556102 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 4,098 | $89 | 0.1% | $21.65 | — | ETF | 02072L532 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 2,118 | $87 | 0.1% | $41.17 | — | ETF | 316092527 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 1,498 | $83 | 0.1% | $55.42 | — | ETF | 46137V456 |
| JNJ | JOHNSON & JOHNSON COM | 550 | $80 | 0.1% | $149.59 | 0.0% | Stock | 478160104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 694 | $78 | 0.1% | $112.26 | — | ETF | 46429B663 |
| NFLX | NETFLIX INC COM | 87 | $78 | 0.1% | $82.31 | 0.0% | Stock | 64110L106 |
| EOG | EOG RES INC COM | 620 | $76 | 0.1% | $123.33 | 0.0% | Stock | 26875P101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 409 | $76 | 0.1% | $185.13 | — | ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 722 | $73 | 0.1% | $101.53 | — | ETF | 464287309 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 1,335 | $71 | 0.1% | $53.44 | — | ETF | 69374H105 |
| PNC | PNC FINL SVCS GROUP INC COM | 369 | $71 | 0.1% | $189.31 | 0.0% | Stock | 693475105 |
| CEG | CONSTELLATION ENERGY CORP COM | 294 | $66 | 0.1% | $247.76 | 0.0% | Stock | 21037T109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 510 | $65 | 0.1% | $127.59 | — | ETF | 921946406 |
| VHT | VANGUARD HEALTH CARE ETF | 245 | $62 | 0.1% | $253.69 | — | ETF | 92204A504 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 325 | $61 | 0.1% | $188.28 | — | ETF | 337345102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,975 | $58 | 0.1% | $19.59 | — | Stock | 29273V100 |
| QCOM | QUALCOMM INC COM | 370 | $57 | 0.0% | $159.52 | 0.0% | Stock | 747525103 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 330 | $57 | 0.0% | $171.42 | — | ETF | 92189F304 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,111 | $56 | 0.0% | $50.85 | — | ETF | 09174C104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 846 | $55 | 0.0% | $65.35 | — | ETF | 316092600 |
| EPR | EPR PPTYS COM SH BEN INT | 1,223 | $54 | 0.0% | $44.28 | — | REIT | 26884U109 |
| SNOW | SNOWFLAKE INC CL A | 350 | $54 | 0.0% | $140.81 | 0.0% | Stock | 833445109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,055 | $54 | 0.0% | $26.29 | — | Stock | 01877R108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 701 | $53 | 0.0% | $75.69 | — | ETF | 81369Y886 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 976 | $53 | 0.0% | $54.31 | — | ETF | 35473P884 |
| BA | BOEING CO COM | 288 | $51 | 0.0% | $156.93 | 0.0% | Stock | 097023105 |
| HTGC | HERCULES CAPITAL INC COM | 2,523 | $51 | 0.0% | $19.51 | 0.0% | CEF | 427096508 |
| TOL | TOLL BROTHERS INC COM | 377 | $47 | 0.0% | $148.49 | 0.0% | Stock | 889478103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,678 | $47 | 0.0% | $28.02 | — | ETF | 389638107 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 711 | $46 | 0.0% | $64.15 | — | ETF | 464288711 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 2,940 | $45 | 0.0% | $15.26 | — | CEF | 40167F101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 6,363 | $44 | 0.0% | $6.95 | — | CEF | 530158104 |
| BBDC | BARINGS BDC INC COM | 4,550 | $44 | 0.0% | $8.46 | 0.0% | CEF | 06759L103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 3,025 | $43 | 0.0% | $14.37 | — | CEF | 72201B101 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 1,345 | $43 | 0.0% | $32.04 | — | ETF | 69374H360 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 725 | $43 | 0.0% | $58.79 | — | ETF | 025072604 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 3,350 | $42 | 0.0% | $12.57 | — | CEF | 258622109 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 383 | $42 | 0.0% | $108.86 | — | ETF | 78468R770 |
| — | PORTMAN RIDGE FIN CORP COM NEW | 2,540 | $42 | 0.0% | $16.34 | — | CEF | 73688F102 |
| — | OXFORD LANE CAP CORP COM | 8,110 | $41 | 0.0% | $5.07 | — | CEF | 691543102 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 10,450 | $41 | 0.0% | $3.93 | — | CEF | 95766K109 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 320 | $40 | 0.0% | $125.47 | — | ETF | 78468R754 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,200 | $40 | 0.0% | $18.22 | — | ETF | 37954Y483 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 6,931 | $39 | 0.0% | $5.64 | — | REIT | 10949T109 |
| — | CBRE GBL REAL ESTATE INC FD COM | 7,897 | $38 | 0.0% | $4.81 | — | CEF | 12504G100 |
| AGNC | AGNC INVT CORP COM | 4,053 | $37 | 0.0% | $9.21 | — | REIT | 00123Q104 |
| VOO | VANGUARD S&P 500 ETF | 69 | $37 | 0.0% | $538.81 | — | ETF | 922908363 |
| PYPL | PAYPAL HLDGS INC COM | 430 | $37 | 0.0% | $83.88 | 0.0% | Stock | 70450Y103 |
| FE | FIRSTENERGY CORP COM | 912 | $36 | 0.0% | $39.95 | 0.0% | Stock | 337932107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,316 | $36 | 0.0% | $27.31 | — | ETF | 808524797 |
| BITO | PROSHARES BITCOIN ETF | 1,565 | $36 | 0.0% | $22.78 | — | ETF | 74347G440 |
| FSK | FS KKR CAP CORP COM | 1,617 | $35 | 0.0% | $17.57 | 0.0% | CEF | 302635206 |
| CVX | CHEVRON CORP NEW COM | 230 | $33 | 0.0% | $145.50 | 0.0% | Stock | 166764100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 252 | $33 | 0.0% | $129.34 | — | ETF | 464287473 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 2,675 | $32 | 0.0% | $13.13 | 0.0% | CEF | 38147U107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 328 | $32 | 0.0% | $98.47 | — | ETF | 46137V472 |
| SLV | ISHARES SILVER TRUST | 1,210 | $32 | 0.0% | $26.33 | — | ETF | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 70 | $32 | 0.0% | $461.73 | 0.0% | Stock | 084670702 |
| ICLR | ICON PLC SHS | 150 | $31 | 0.0% | $233.52 | 0.0% | Stock | G4705A100 |
| SHW | SHERWIN WILLIAMS CO COM | 90 | $31 | 0.0% | $369.58 | 0.0% | Stock | 824348106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 282 | $30 | 0.0% | $108.79 | 0.0% | Stock | 26441C204 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 308 | $30 | 0.0% | $96.53 | — | ETF | 025072877 |
| EIS | ISHARES MSCI ISRAEL ETF | 384 | $30 | 0.0% | $77.05 | — | ETF | 464286632 |
| SOLV | SOLVENTUM CORP COM SHS | 439 | $29 | 0.0% | $70.01 | 0.0% | Stock | 83444M101 |
| RS | RELIANCE INC COM | 107 | $29 | 0.0% | $296.62 | 0.0% | Stock | 759509102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 200 | $29 | 0.0% | $146.82 | 0.0% | Stock | G87052109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 465 | $29 | 0.0% | $61.34 | — | ETF | 46434V621 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 3,100 | $28 | 0.0% | $7.65 | 0.0% | CEF | 44045A102 |
| WMT | WALMART INC COM | 303 | $27 | 0.0% | $85.80 | 0.0% | Stock | 931142103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 212 | $27 | 0.0% | $126.75 | — | ETF | 464287481 |
| CI | THE CIGNA GROUP COM | 97 | $27 | 0.0% | $311.40 | 0.0% | Stock | 125523100 |
| NOC | NORTHROP GRUMMAN CORP COM | 57 | $27 | 0.0% | $492.97 | 0.0% | Stock | 666807102 |
| MAR | MARRIOTT INTL INC NEW CL A | 95 | $26 | 0.0% | $271.56 | 0.0% | Stock | 571903202 |
| BK | BANK NEW YORK MELLON CORP COM | 330 | $25 | 0.0% | $75.52 | 0.0% | Stock | 064058100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 319 | $25 | 0.0% | $82.74 | 0.0% | Stock | 871332102 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 982 | $25 | 0.0% | $25.52 | — | ETF | 33740U703 |
| SPGI | S&P GLOBAL INC COM | 50 | $25 | 0.0% | $503.12 | 0.0% | Stock | 78409V104 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 180 | $25 | 0.0% | $138.21 | — | ETF | 33733F101 |
| DVN | DEVON ENERGY CORP NEW COM | 760 | $25 | 0.0% | $36.44 | 0.0% | Stock | 25179M103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 200 | $25 | 0.0% | $123.36 | — | ADR | 042068205 |
| XYZ | BLOCK INC CL A | 285 | $24 | 0.0% | $82.04 | 0.0% | Stock | 852234103 |
| — | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 429 | $24 | 0.0% | $54.88 | — | ETF | 92647N774 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 327 | $23 | 0.0% | $71.43 | — | ETF | 78464A805 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 357 | $23 | 0.0% | $63.45 | — | ETF | 33734X846 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 519 | $23 | 0.0% | $43.47 | — | ETF | 97717X594 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 197 | $22 | 0.0% | $114.17 | — | ETF | 46641Q407 |
| VUSE | VIDENT U.S. EQUITY STRATEGY ETF | 379 | $22 | 0.0% | $58.64 | — | ETF | 26922A503 |
| SPXE | PROSHARES S&P 500 EX-ENERGY ETF | 350 | $22 | 0.0% | $63.27 | — | ETF | 74347B581 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 112 | $22 | 0.0% | $195.83 | — | ETF | 921908844 |
| COP | CONOCOPHILLIPS COM | 215 | $21 | 0.0% | $102.31 | 0.0% | Stock | 20825C104 |
| MGC | VANGUARD MEGA CAP ETF | 100 | $21 | 0.0% | $212.66 | — | ETF | 921910873 |
| META | META PLATFORMS INC CL A | 35 | $20 | 0.0% | $584.74 | 0.0% | Stock | 30303M102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 140 | $20 | 0.0% | $144.71 | — | ETF | 464289446 |
| VZ | VERIZON COMMUNICATIONS INC COM | 500 | $20 | 0.0% | $39.40 | 0.0% | Stock | 92343V104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 525 | $19 | 0.0% | $32.37 | 0.0% | Stock | 428103105 |
| UBER | UBER TECHNOLOGIES INC COM | 305 | $18 | 0.0% | $71.41 | 0.0% | Stock | 90353T100 |
| GNRC | GENERAC HLDGS INC COM | 115 | $18 | 0.0% | $172.73 | 0.0% | Stock | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 292 | $18 | 0.0% | $60.27 | 0.0% | Stock | 169656105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 251 | $17 | 0.0% | $67.03 | — | ETF | 46137V241 |
| REGN | REGENERON PHARMACEUTICALS COM | 23 | $16 | 0.0% | $834.60 | 0.0% | Stock | 75886F107 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 175 | $16 | 0.0% | $89.60 | — | ETF | 464287119 |
| ECL | ECOLAB INC COM | 65 | $15 | 0.0% | $245.53 | 0.0% | Stock | 278865100 |
| MRK | MERCK & CO INC COM | 153 | $15 | 0.0% | $98.70 | 0.0% | Stock | 58933Y105 |
| VUG | VANGUARD GROWTH ETF | 37 | $15 | 0.0% | $410.43 | — | ETF | 922908736 |
| QQQM | INVESCO NASDAQ 100 ETF | 72 | $15 | 0.0% | $210.44 | — | ETF | 46138G649 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 160 | $14 | 0.0% | $89.77 | — | ETF | 25459Y207 |
| KMI | KINDER MORGAN INC DEL COM | 494 | $14 | 0.0% | $24.88 | 0.0% | Stock | 49456B101 |
| COIN | COINBASE GLOBAL INC COM CL A | 54 | $13 | 0.0% | $253.86 | 0.0% | Stock | 19260Q107 |
| BAC | BANK AMERICA CORP COM | 302 | $13 | 0.0% | $42.83 | 0.0% | Stock | 060505104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 128 | $13 | 0.0% | $99.55 | — | ETF | 74348A467 |
| IXC | ISHARES GLOBAL ENERGY ETF | 332 | $13 | 0.0% | $38.18 | — | ETF | 464287341 |
| KO | COCA COLA CO COM | 200 | $12 | 0.0% | $63.09 | 0.0% | Stock | 191216100 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 249 | $12 | 0.0% | $49.00 | — | ETF | 301505731 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 290 | $12 | 0.0% | $41.87 | — | ETF | 389930207 |
| AAL | AMERICAN AIRLS GROUP INC COM | 685 | $12 | 0.0% | $14.38 | 0.0% | Stock | 02376R102 |
| BP | BP PLC SPONSORED ADR | 398 | $12 | 0.0% | $29.56 | — | ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC COM | 23 | $12 | 0.0% | $552.89 | 0.0% | Stock | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 26 | $12 | 0.0% | $428.22 | 0.0% | Stock | L8681T102 |
| LULU | LULULEMON ATHLETICA INC COM | 30 | $11 | 0.0% | $326.48 | 0.0% | Stock | 550021109 |
| WPC | WP CAREY INC COM | 210 | $11 | 0.0% | $54.48 | — | REIT | 92936U109 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 171 | $11 | 0.0% | $65.59 | — | ETF | 464287812 |
| TIP | ISHARES TIPS BOND ETF | 103 | $11 | 0.0% | $106.55 | — | ETF | 464287176 |
| BTOP | BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF | 304 | $11 | 0.0% | $35.02 | — | ETF | 091748400 |
| HACK | AMPLIFY CYBERSECURITY ETF | 127 | $9 | 0.0% | $74.49 | — | ETF | 032108664 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 115 | $9 | 0.0% | $81.47 | — | ETF | 315948109 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 91 | $9 | 0.0% | $102.27 | — | ETF | 46137V449 |
| QTWO | Q2 HLDGS INC COM | 90 | $9 | 0.0% | $94.99 | 0.0% | Stock | 74736L109 |
| QRVO | QORVO INC COM | 120 | $8 | 0.0% | $80.06 | 0.0% | Stock | 74736K101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 198 | $8 | 0.0% | $41.33 | — | ETF | 33738D408 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 256 | $8 | 0.0% | $31.95 | — | ETF | 37954Y715 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 150 | $8 | 0.0% | $54.03 | — | ETF | 97717W562 |
| WFC | WELLS FARGO CO NEW COM | 113 | $8 | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 100 | $8 | 0.0% | $75.53 | — | ETF | 464288307 |
| SBUX | STARBUCKS CORP COM | 82 | $7 | 0.0% | $93.94 | 0.0% | Stock | 855244109 |
| IVE | ISHARES S&P 500 VALUE ETF | 39 | $7 | 0.0% | $190.87 | — | ETF | 464287408 |
| TTD | THE TRADE DESK INC COM CL A | 60 | $7 | 0.0% | $123.72 | 0.0% | Stock | 88339J105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10 | $7 | 0.0% | $693.10 | — | ADR | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION COM | 100 | $7 | 0.0% | $74.39 | 0.0% | Stock | 14448C104 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 222 | $7 | 0.0% | $30.52 | — | ETF | 52468L505 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 61 | $6 | 0.0% | $104.13 | — | ETF | 33734X143 |
| ON | ON SEMICONDUCTOR CORP COM | 100 | $6 | 0.0% | $68.91 | 0.0% | Stock | 682189105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 75 | $6 | 0.0% | $85.75 | 0.0% | Stock | 957638109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 94 | $6 | 0.0% | $62.31 | — | ETF | 464287507 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 85 | $5 | 0.0% | $64.64 | — | ETF | 33734X101 |
| NUE | NUCOR CORP COM | 46 | $5 | 0.0% | $140.88 | 0.0% | Stock | 670346105 |
| MPLX | MPLX LP COM UNIT REP LTD | 113 | $5 | 0.0% | $47.86 | — | Stock | 55336V100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 40 | $5 | 0.0% | $132.20 | — | ETF | 464287556 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 167 | $5 | 0.0% | $31.49 | — | ETF | 38964R203 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 219 | $5 | 0.0% | $23.93 | — | ETF | 33739H101 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 92 | $5 | 0.0% | $56.26 | — | ETF | 301505707 |
| F | FORD MTR CO COM | 515 | $5 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| HWM | HOWMET AEROSPACE INC COM | 46 | $5 | 0.0% | $109.18 | 0.0% | Stock | 443201108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 100 | $5 | 0.0% | $49.94 | — | ETF | 316092840 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 97 | $5 | 0.0% | $51.14 | — | ETF | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 25 | $5 | 0.0% | $197.48 | — | ADR | 874039100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 20 | $5 | 0.0% | $243.15 | — | ETF | 33733E302 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 259 | $5 | 0.0% | $18.30 | — | REIT | 035710839 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 40 | $5 | 0.0% | $116.22 | — | ETF | 46138G672 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 135 | $5 | 0.0% | $31.79 | 0.0% | Stock | 25400Q105 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 116 | $4 | 0.0% | $38.64 | — | ETF | 37954Y632 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 57 | $4 | 0.0% | $77.81 | — | ETF | 464287770 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 107 | $4 | 0.0% | $40.33 | — | ETF | 336917109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 37 | $4 | 0.0% | $115.22 | — | ETF | 464287804 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 38 | $4 | 0.0% | $101.74 | — | ETF | 46137V746 |
| SFY | SOFI SELECT 500 ETF | 35 | $4 | 0.0% | $108.83 | — | ETF | 886364173 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 55 | $4 | 0.0% | $66.15 | — | ETF | 46432F834 |
| IONQ | IONQ INC COM | 86 | $4 | 0.0% | $25.08 | 0.0% | Stock | 46222L108 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 71 | $3 | 0.0% | $48.03 | — | ETF | 92647N691 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 30 | $3 | 0.0% | $106.02 | 0.0% | Stock | 98956P102 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 105 | $3 | 0.0% | $30.10 | — | ETF | 46137V373 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 150 | $3 | 0.0% | $20.68 | — | ETF | 33740U109 |
| BKR | BAKER HUGHES COMPANY CL A | 72 | $3 | 0.0% | $39.41 | 0.0% | Stock | 05722G100 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 130 | $3 | 0.0% | $22.44 | — | ETF | 33740U760 |
| DRLL | STRIVE U.S. ENERGY ETF | 100 | $3 | 0.0% | $27.27 | — | ETF | 02072L722 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 60 | $3 | 0.0% | $42.98 | — | ETF | 78464A722 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 71 | $2 | 0.0% | $31.34 | — | ETF | 35473P637 |
| ANET | ARISTA NETWORKS INC COM SHS | 20 | $2 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 32 | $2 | 0.0% | $60.47 | — | ETF | 46641Q118 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 183 | $2 | 0.0% | $9.29 | 0.0% | Stock | 934423104 |
| MATX | MATSON INC COM | 14 | $2 | 0.0% | $143.36 | 0.0% | Stock | 57686G105 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 1,000 | $2 | 0.0% | $1.00 | 0.0% | Stock | 911549103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | $2 | 0.0% | $84.84 | 0.0% | Stock | 36266G107 |
| — | INARI MED INC COM | 30 | $2 | 0.0% | $51.07 | — | Stock | 45332Y109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 16 | $2 | 0.0% | $95.38 | — | ETF | 464286681 |
| WMB | WILLIAMS COS INC COM | 28 | $2 | 0.0% | $51.72 | 0.0% | Stock | 969457100 |
| GEV | GE VERNOVA INC COM | 4 | $1 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 30 | $1 | 0.0% | $42.97 | — | ETF | 33740F805 |
| ABBV | ABBVIE INC COM | 7 | $1 | 0.0% | $177.41 | 0.0% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 7 | $1 | 0.0% | $175.67 | 0.0% | Stock | 02079K107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6 | $1 | 0.0% | $199.67 | — | ETF | 922908611 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 28 | $1 | 0.0% | $41.29 | — | ETF | 25434V872 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 18 | $1 | 0.0% | $63.44 | — | ETF | 25434V500 |
| PJT | PJT PARTNERS INC COM CL A | 7 | $1 | 0.0% | $151.40 | 0.0% | Stock | 69343T107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5 | $1 | 0.0% | $222.56 | 0.0% | Stock | N6596X109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 60 | $1 | 0.0% | $17.20 | — | Stock | 864482104 |
| ETN | EATON CORP PLC SHS | 3 | $1 | 0.0% | $347.11 | 0.0% | Stock | G29183103 |
| CMS | CMS ENERGY CORP COM | 14 | $1 | 0.0% | $66.51 | 0.0% | Stock | 125896100 |
| INVA | INNOVIVA INC COM | 50 | $1 | 0.0% | $19.20 | 0.0% | Stock | 45781M101 |
| EVRG | EVERGY INC COM | 14 | $1 | 0.0% | $59.13 | 0.0% | Stock | 30034W106 |
| ROK | ROCKWELL AUTOMATION INC COM | 3 | $1 | 0.0% | $276.08 | 0.0% | Stock | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10 | $1 | 0.0% | $85.29 | 0.0% | Stock | 744573106 |
| HUBB | HUBBELL INC COM | 2 | $1 | 0.0% | $439.65 | 0.0% | Stock | 443510607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30 | $1 | 0.0% | $25.28 | 0.0% | Stock | G66721104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 15 | $1 | 0.0% | $47.80 | — | ETF | 46432F859 |
| MHK | MOHAWK INDS INC COM | 6 | $1 | 0.0% | $139.79 | 0.0% | Stock | 608190104 |
| PPL | PPL CORP COM | 22 | $1 | 0.0% | $31.71 | 0.0% | Stock | 69351T106 |
| PNW | PINNACLE WEST CAP CORP COM | 8 | $1 | 0.0% | $84.97 | 0.0% | Stock | 723484101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 25 | $1 | 0.0% | $23.56 | — | ETF | 00214Q302 |
| SO | SOUTHERN CO COM | 7 | $1 | 0.0% | $84.51 | 0.0% | Stock | 842587107 |
| TRGP | TARGA RES CORP COM | 3 | $1 | 0.0% | $175.16 | 0.0% | Stock | 87612G101 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 16 | $0 | 0.0% | $31.19 | — | REIT | 64110Y108 |
| DTE | DTE ENERGY CO COM | 4 | $0 | 0.0% | $118.43 | 0.0% | Stock | 233331107 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 20 | $0 | 0.0% | $23.05 | — | Stock | 25400Q113 |
| ALB | ALBEMARLE CORP COM | 5 | $0 | 0.0% | $97.25 | 0.0% | Stock | 012653101 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 42 | $0 | 0.0% | $9.10 | 0.0% | Stock | G8807B106 |
| OXY | OCCIDENTAL PETE CORP COM | 8 | $0 | 0.0% | $49.25 | 0.0% | Stock | 674599105 |
| EXC | EXELON CORP COM | 10 | $0 | 0.0% | $37.26 | 0.0% | Stock | 30161N101 |
| MRNA | MODERNA INC COM | 9 | $0 | 0.0% | $47.80 | 0.0% | Stock | 60770K107 |
| CAT | CATERPILLAR INC COM | 1 | $0 | 0.0% | $381.74 | 0.0% | Stock | 149123101 |
| LNT | ALLIANT ENERGY CORP COM | 6 | $0 | 0.0% | $58.37 | 0.0% | Stock | 018802108 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 4 | $0 | 0.0% | $88.50 | — | ETF | 78464A581 |
| ETR | ENTERGY CORP NEW COM | 4 | $0 | 0.0% | $69.96 | 0.0% | Stock | 29364G103 |
| OSCR | OSCAR HEALTH INC CL A | 20 | $0 | 0.0% | $16.10 | 0.0% | Stock | 687793109 |
| GM | GENERAL MTRS CO COM | 5 | $0 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| AMGN | AMGEN INC COM | 1 | $0 | 0.0% | $286.05 | 0.0% | Stock | 031162100 |
| FRO | FRONTLINE PLC COM | 18 | $0 | 0.0% | $17.96 | 0.0% | Stock | M46528101 |
| DEO | DIAGEO PLC SPON ADR NEW | 2 | $0 | 0.0% | $127.00 | — | ADR | 25243Q205 |
| TROX | TRONOX HOLDINGS PLC SHS | 25 | $0 | 0.0% | $12.17 | 0.0% | Stock | G9087Q102 |
| LUV | SOUTHWEST AIRLS CO COM | 7 | $0 | 0.0% | $31.07 | 0.0% | Stock | 844741108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $15.39 | 0.0% | Stock | 83417M104 |
| MAS | MASCO CORP COM | 3 | $0 | 0.0% | $78.41 | 0.0% | Stock | 574599106 |
| GRMN | GARMIN LTD SHS | 1 | $0 | 0.0% | $192.45 | 0.0% | Stock | H2906T109 |
| KR | KROGER CO COM | 3 | $0 | 0.0% | $57.34 | 0.0% | Stock | 501044101 |
| NRG | NRG ENERGY INC COM NEW | 2 | $0 | 0.0% | $91.23 | 0.0% | Stock | 629377508 |
| KEY | KEYCORP COM | 10 | $0 | 0.0% | $16.99 | 0.0% | Stock | 493267108 |
| ENPH | ENPHASE ENERGY INC COM | 2 | $0 | 0.0% | $79.35 | 0.0% | Stock | 29355A107 |
| — | 23ANDME HOLDING CO CL A NEW | 36 | $0 | 0.0% | $3.25 | — | Stock | 90138Q306 |
| EMBC | EMBECTA CORP COMMON STOCK | 5 | $0 | 0.0% | $15.54 | 0.0% | Stock | 29082K105 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 3 | $0 | 0.0% | $23.34 | 0.0% | Stock | Y27183600 |
| ACB | AURORA CANNABIS INC COM | 8 | $0 | 0.0% | $4.91 | 0.0% | Stock | 05156X850 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | $28.00 | — | Stock | 674599162 |
| CGC | CANOPY GROWTH CORP COM NEW | 9 | $0 | 0.0% | $3.97 | 0.0% | Stock | 138035704 |
| — | AINOS INC COM | 15 | $0 | 0.0% | $0.47 | — | Stock | 00902F204 |
| CENN | CENNTRO INC COM | 7 | $0 | 0.0% | $1.21 | 0.0% | Stock | 150964104 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 1 | $0 | 0.0% | $7.00 | — | Stock | G9460G119 |
| NIO | NIO INC SPON ADS | 1 | $0 | 0.0% | $3.00 | — | ADR | 62914V106 |