Location: Ooltewah, Tn, TN
CIK: 0002109863 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $73.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,125 | $5.844M | 8.0% | $614.31 | — | UIE | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 115,114 | $4.423M | 6.1% | $49.65 | — | UIE | 46438F101 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 22,093 | $4.121M | 5.6% | $179.99 | +2.2% | RET | 828806109 |
| DNOV | FT VEST U.S. EQUITY DEEPBUFFER ETF - NOVEMBER | 79,960 | $3.831M | 5.2% | $48.84 | — | UIE | 33740F839 |
| WMT | WALMART INC | 27,593 | $3.429M | 4.7% | $108.06 | +12.9% | COM | 931142103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 40,918 | $2.794M | 3.8% | $69.47 | — | UIE | 33738R506 |
| NVDA | NVIDIA CORP | 13,477 | $2.35M | 3.2% | $186.13 | +0.3% | COM | 67066G104 |
| AIRR | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | 20,962 | $2.322M | 3.2% | $105.77 | — | UIE | 33738R704 |
| TSLA | TESLA INC | 6,029 | $2.241M | 3.1% | $443.29 | -3.9% | COM | 88160R101 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 101,179 | $2.179M | 3.0% | $22.03 | — | UIE | 33740U448 |
| AMZN | AMAZON.COM INC | 10,423 | $2.171M | 3.0% | $228.79 | -0.9% | COM | 023135106 |
| BUFR | FT VEST LADDERED BUFFER ETF | 58,004 | $1.959M | 2.7% | $34.04 | — | UIE | 33740F755 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 39,018 | $1.911M | 2.6% | $47.98 | — | UIE | 45782C888 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 30,579 | $1.633M | 2.2% | $54.69 | — | UIE | 33740F847 |
| GLD | SPDR GOLD SHARES | 3,369 | $1.45M | 2.0% | $396.31 | — | UIE | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 26,757 | $1.412M | 1.9% | $68.36 | — | UIE | 389637109 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 8,560 | $1.4M | 1.9% | $163.58 | — | UIE | 33737A108 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 28,415 | $1.326M | 1.8% | $50.86 | — | UIE | 37954Y632 |
| HYTI | FT VEST HIGH YIELD & TARGET INCOME ETF | 66,432 | $1.279M | 1.8% | $19.54 | — | UIE | 33738D739 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 17,561 | $1.244M | 1.7% | $70.84 | — | UIE | 37960A529 |
| AAPL | APPLE INC | 4,620 | $1.173M | 1.6% | $268.34 | -2.1% | COM | 037833100 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 43,165 | $1.159M | 1.6% | $26.88 | — | UIE | 33740U778 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 31,291 | $1.105M | 1.5% | $35.33 | — | UIE | 33740U752 |
| MSFT | MICROSOFT CORP | 2,949 | $1.092M | 1.5% | $491.01 | -11.5% | COM | 594918104 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,788 | $1.069M | 1.5% | $383.40 | — | UIE | 92189F676 |
| GOOG | ALPHABET INC CLASS CLASS C | 3,317 | $952K | 1.3% | $286.33 | +13.0% | COM | 02079K107 |
| SFLR | INNOVATOR EQUITY MANAGEDFLOOR ETF | 25,216 | $893K | 1.2% | $35.57 | — | UIE | 45783Y673 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 17,911 | $770K | 1.1% | $42.95 | — | UIE | 33740U844 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 8,115 | $701K | 1.0% | $76.49 | — | UIE | 46137V811 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 15,866 | $665K | 0.9% | $42.33 | — | UIE | 33740U810 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 21,440 | $643K | 0.9% | $38.73 | — | UIE | 389930207 |
| URA | GLOBAL X URANIUM ETF | 12,328 | $597K | 0.8% | $48.43 | — | UIE | 37954Y871 |
| LEGR | FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | 10,191 | $589K | 0.8% | $57.76 | — | UIE | 33741X201 |
| SLV | ISHARES SILVER TRUST | 8,470 | $577K | 0.8% | $64.42 | — | UIE | 46428Q109 |
| ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | 5,253 | $522K | 0.7% | $99.46 | — | UIE | 78468R630 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 17,456 | $489K | 0.7% | $28.18 | — | UIE | 33740U703 |
| FFEB | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 8,254 | $461K | 0.6% | $56.62 | — | UIE | 33740F763 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF DECEMBER | 13,547 | $426K | 0.6% | $32.36 | — | UIE | 33740F649 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,557 | $374K | 0.5% | $250.31 | — | UIE | 46432F396 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 3,541 | $347K | 0.5% | $106.43 | — | UIE | 78464A409 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,713 | $316K | 0.4% | $46.08 | — | UIE | 33734H106 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 11,765 | $310K | 0.4% | $25.97 | — | UIE | 33740F466 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 1,697 | $296K | 0.4% | $297.98 | -32.7% | COM | 19260Q107 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 15,432 | $261K | 0.4% | $19.76 | — | UIE | 293828877 |
| COWZ | PACER US CASH COWS 100 ETF | 3,685 | $231K | 0.3% | $60.17 | — | UIE | 69374H881 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 11,221 | $223K | 0.3% | $28.06 | — | UIE | 38964R203 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 763 | $219K | 0.3% | $290.22 | — | UIE | 922908629 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,531 | $204K | 0.3% | $124.20 | — | UIE | 92189F601 |
| AMD | ADVANCED MICRO DEVIC | 949 | $193K | 0.3% | $224.60 | -1.3% | COM | 007903107 |
| DAPR | FT VEST U.S. EQUITY DEEPBUFFER ETF - APRIL | 4,779 | $190K | 0.3% | $39.35 | — | UIE | 33740U802 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 3,588 | $177K | 0.2% | $49.41 | — | UIE | 45783Y814 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 6,576 | $173K | 0.2% | $26.53 | — | UIE | 33740U729 |
| JAJL | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 6 MO JAN/JUL | 5,742 | $167K | 0.2% | $29.06 | — | UIE | 45783Y244 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 8,012 | $163K | 0.2% | $20.38 | — | UIE | 33733E690 |
| APLD | APPLIED DIGITAL CORP | 6,558 | $156K | 0.2% | $28.80 | +19.1% | COM | 038169207 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 3,643 | $153K | 0.2% | $42.79 | — | UIE | 33740F516 |
| DAUG | FT VEST U.S. EQUITY DEEPBUFFER ETF - AUGUST | 3,397 | $148K | 0.2% | $44.34 | — | UIE | 33740F854 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 3,773 | $146K | 0.2% | $39.26 | — | UIE | 33740U653 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 5,392 | $143K | 0.2% | $27.74 | — | UIE | 33738D812 |
| VTR | VENTAS INC REIT | 1,700 | $139K | 0.2% | $74.98 | +3.1% | RET | 92276F100 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 4,129 | $137K | 0.2% | $34.28 | — | UIE | 45783Y681 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 4,321 | $135K | 0.2% | $41.32 | — | UIE | G40705108 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER | 4,327 | $132K | 0.2% | $31.68 | — | UIE | 33740U836 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 379 | $125K | 0.2% | $301.15 | — | UIE | 464287523 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 3,570 | $122K | 0.2% | $34.24 | — | UIE | 33740U588 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 5,633 | $122K | 0.2% | $21.71 | — | UIE | 33738D846 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,714 | $107K | 0.1% | $71.45 | — | UIE | 33734X846 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 2,500 | $101K | 0.1% | $39.93 | — | UIE | 33740F474 |
| IVV | ISHARES CORE S&P 500 ETF | 146 | $95,369 | 0.1% | $684.94 | — | UIE | 464287200 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER | 2,491 | $94,932 | 0.1% | $38.74 | — | UIE | 33740U711 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 3,533 | $92,460 | 0.1% | $26.02 | — | UIE | 33740U828 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 1,455 | $91,229 | 0.1% | $49.01 | +34.1% | COM | 04280A100 |
| GOOGL | ALPHABET INC CLASS CLASS A | 312 | $89,719 | 0.1% | $285.60 | +13.2% | COM | 02079K305 |
| BUFX | FT VEST LADDERED ENHANCE& MODERATE BUFFER ETF | 4,219 | $89,032 | 0.1% | $21.10 | — | UIE | 33744U204 |
| DDEC | FT VEST U.S. EQUITY DEEPBUFFER ETF - DECEMBER | 2,000 | $88,560 | 0.1% | $45.09 | — | UIE | 33740U406 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF MARCH | 2,625 | $88,253 | 0.1% | $33.00 | — | UIE | 33740F581 |
| DSEP | FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER | 1,962 | $86,253 | 0.1% | $44.91 | — | UIE | 33740F680 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 2,100 | $82,782 | 0.1% | $39.60 | — | UIE | 33740F433 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 3,164 | $81,458 | 0.1% | $25.51 | — | UIE | 33740F417 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | 2,000 | $77,876 | 0.1% | $39.72 | — | UIE | 33740U687 |
| COST | COSTCO WHSL CORP NEW | 77 | $76,725 | 0.1% | $905.73 | +6.4% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GR | 936 | $75,769 | 0.1% | $81.08 | +0.6% | COM | 744573106 |
| CLSK | CLEANSPARK INC | 8,839 | $75,220 | 0.1% | $13.52 | -16.2% | COM | 18452B209 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 281 | $73,600 | 0.1% | $257.95 | — | UIE | 922908751 |
| QLD | PROSHARES ULTRA QQQ | 1,196 | $72,956 | 0.1% | $70.41 | — | UIE | 74347R206 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,593 | $71,876 | 0.1% | $46.80 | — | UIE | 25434V104 |
| TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | 848 | $71,833 | 0.1% | $84.71 | — | UIE | 74347G606 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 1,357 | $70,270 | 0.1% | $52.95 | — | UIE | 33740F862 |
| META | META PLATFORMS INC CLASS CLASS A | 111 | $63,506 | 0.1% | $667.32 | -1.8% | COM | 30303M102 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 2,676 | $62,618 | 0.1% | $23.73 | — | UIE | 33740F219 |
| XOM | EXXON MOBIL CORP | 363 | $61,587 | 0.1% | $115.49 | +20.1% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 396 | $57,927 | 0.1% | $181.03 | -14.8% | COM | 69608A108 |
| DFEB | FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | 1,196 | $56,655 | 0.1% | $47.72 | — | UIE | 33740F771 |
| APP | APPLOVIN CORP CLASS CLASS A | 129 | $51,342 | 0.1% | $630.10 | -19.5% | COM | 03831W108 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 1,200 | $48,932 | 0.1% | $41.33 | — | UIE | 33740U661 |
| DJUN | FT VEST U.S. EQUITY DEEPBUFFER ETF - JUNE | 960 | $45,157 | 0.1% | $47.34 | — | UIE | 33740F714 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 132 | $44,609 | 0.1% | $303.89 | — | ADR | 874039100 |
| DLFE | FT VEST U.S. EQUITY DUALDIRECTIONAL BUFFER ETF -FEBRUARY | 1,497 | $44,051 | 0.1% | $29.43 | — | UIE | 33740U273 |
| AJAN | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 2 YR TOJANUARY 2028 | 1,579 | $43,649 | 0.1% | $27.85 | — | UIE | 45783Y418 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 1,181 | $42,410 | 0.1% | $35.91 | — | UIE | 45783Y756 |
| CEG | CONSTELLATION ENERGY COR | 150 | $41,888 | 0.1% | $363.20 | -17.1% | COM | 21037T109 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 163 | $41,399 | 0.1% | $253.98 | — | UIE | 78464A631 |
| DFII | FT VEST BITCOIN STRATEGY& TARGET INCOME ETF | 2,783 | $37,010 | 0.1% | $17.85 | — | UIE | 33733E724 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 56 | $36,419 | 0.0% | $668.38 | — | UIE | 78462F103 |
| LLY | ELI LILLY AND CO | 39 | $35,871 | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF FEBRUARY | 1,442 | $34,248 | 0.0% | $23.50 | — | UIE | 33740F292 |
| SMCI | SUPER MICRO COMPUTER INC | 1,430 | $32,561 | 0.0% | $41.17 | -24.5% | COM | 86800U302 |
| HD | HOME DEPOT INC | 99 | $32,560 | 0.0% | $364.59 | +3.4% | COM | 437076102 |
| COMP | COMPASS INC CLASS CLASS A | 4,400 | $32,164 | 0.0% | $9.12 | +28.8% | COM | 20464U100 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 765 | $31,434 | 0.0% | $41.53 | — | UIE | 33740U737 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 923 | $30,888 | 0.0% | $33.51 | — | UIE | 45783Y855 |
| INTC | INTEL CORP | 694 | $30,626 | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| COKE | COCA COLA CONSOLIDAT | 159 | $30,487 | 0.0% | $146.39 | +8.8% | COM | 191098102 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 1,213 | $30,101 | 0.0% | $24.72 | — | UIE | 33740F342 |
| TEM | TEMPUS AI INC CLASS A | 661 | $29,890 | 0.0% | $78.23 | -21.7% | COM | 88023B103 |
| MVV | PROSHARES ULTRA MIDCAP400 | 400 | $28,664 | 0.0% | $69.70 | — | UIE | 74347R404 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 489 | $28,450 | 0.0% | $60.81 | — | UIE | 09290C103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 730 | $28,441 | 0.0% | $38.11 | — | UIE | 25434V203 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 361 | $28,306 | 0.0% | $77.53 | — | UIE | 464288273 |
| BROS | DUTCH BROS INC CLASS A | 552 | $27,964 | 0.0% | $56.81 | +0.1% | COM | 26701L100 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 304 | $27,822 | 0.0% | $89.20 | — | UIE | 78464A359 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 488 | $27,573 | 0.0% | $57.06 | — | UIE | 33740F722 |
| PEP | PEPSICO INC | 173 | $26,865 | 0.0% | $145.91 | +6.1% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 58 | $26,737 | 0.0% | $532.37 | -2.1% | COM | 46120E602 |
| CIFR | CIPHER DIGITAL INC | 1,986 | $25,560 | 0.0% | $17.65 | -5.5% | COM | 17253J106 |
| GVYB | GOLDEN VY BANCSHARES INC | 1,000 | $24,000 | 0.0% | $20.47 | +9.2% | COM | 38123V103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 184 | $20,812 | 0.0% | $123.26 | — | UIE | 464287309 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 356 | $20,319 | 0.0% | $55.65 | — | UIE | 33737M201 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 884 | $20,288 | 0.0% | $23.62 | — | UIE | 33738R308 |
| VZ | VERIZON COMMUNICATIONS I | 395 | $19,829 | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 824 | $19,078 | 0.0% | $23.66 | — | UIE | 33740F193 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 134 | $18,950 | 0.0% | $148.98 | — | UIE | 46435G425 |
| ROKU | ROKU INC CLASS A | 200 | $18,924 | 0.0% | $101.49 | -3.0% | COM | 77543R102 |
| KKR | KKR & CO INC | 200 | $18,500 | 0.0% | $116.29 | -1.3% | COM | 48251W104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 183 | $16,567 | 0.0% | $89.46 | — | UIE | 46432F842 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 510 | $15,935 | 0.0% | $31.84 | — | UIE | 33740F557 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 136 | $14,873 | 0.0% | $130.08 | — | UIE | 33734X192 |
| AGQ | PROSHARES ULTRA SILVER | 124 | $14,819 | 0.0% | $155.12 | — | UIE | 74347W353 |
| BITO | PROSHARES BITCOIN ETF | 1,545 | $14,384 | 0.0% | $12.16 | — | UIE | 74347G440 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 122 | $12,933 | 0.0% | $104.07 | — | UIE | 74348A467 |
| SO | SOUTHERN CO | 132 | $12,741 | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 69 | $12,518 | 0.0% | $199.68 | — | UIE | 464287721 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56 | $11,966 | 0.0% | $210.34 | — | UIE | 464287598 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 373 | $11,953 | 0.0% | $32.33 | — | UIE | 69374H568 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 62 | $11,892 | 0.0% | $198.61 | — | UIE | 46432F339 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 92 | $11,624 | 0.0% | $133.54 | +9.6% | COM | 032095101 |
| T | AT&T INC | 400 | $11,596 | 0.0% | $25.29 | +1.8% | COM | 00206R102 |
| MA | MASTERCARD INC CLASS CLASS A | 23 | $11,492 | 0.0% | $558.95 | -3.6% | COM | 57636Q104 |
| DJAN | FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY | 263 | $11,185 | 0.0% | $43.41 | — | UIE | 33740F631 |
| PG | PROCTER & GAMBLE CO | 75 | $10,833 | 0.0% | $147.17 | +3.1% | COM | 742718109 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 429 | $10,643 | 0.0% | $24.61 | — | UIE | 33740U760 |
| PM | PHILIP MORRIS INTL INC | 64 | $10,582 | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 34 | $10,523 | 0.0% | $357.00 | -6.4% | COM | 11135F101 |
| OEF | ISHARES S&P 100 ETF | 33 | $10,496 | 0.0% | $342.97 | — | UIE | 464287101 |
| BITX | 2X BITCOIN STRATEGY ETF | 710 | $10,465 | 0.0% | $27.74 | — | UIE | 92864M301 |
| IRM | IRON MTN INC NEW REIT | 102 | $10,418 | 0.0% | $92.78 | -10.3% | RET | 46284V101 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 411 | $10,289 | 0.0% | $25.10 | — | UIE | 46090A879 |
| C | CITIGROUP INC | 90 | $10,207 | 0.0% | $103.64 | +12.1% | COM | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL I | 315 | $10,083 | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| PLG | PLATINUM GROUP METALS F | 5,500 | $9,735 | 0.0% | $2.65 | 0.0% | FGC | 72765Q882 |
| JPM | JPMORGAN CHASE & CO | 33 | $9,707 | 0.0% | $309.53 | +0.6% | COM | 46625H100 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 206 | $9,682 | 0.0% | $34.73 | — | ADR | 055622104 |
| MDT | MEDTRONIC PLC F | 110 | $9,532 | 0.0% | $99.51 | 0.0% | FGO | G5960L103 |
| DOCT | FT VEST U.S. EQUITY DEEPBUFFER ETF - OCTOBER | 205 | $8,903 | 0.0% | $44.29 | — | UIE | 33740F672 |
| PKB | INVESCO BUILDING AND CONSTRCTN ETF | 91 | $8,879 | 0.0% | $92.59 | — | UIE | 46137V779 |
| FAI | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF | 235 | $8,741 | 0.0% | $41.07 | — | UIE | 33734X739 |
| GEV | GE VERNOVA INC | 10 | $8,729 | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 59 | $8,701 | 0.0% | $129.54 | — | UIE | 33738R811 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 96 | $8,515 | 0.0% | $88.49 | — | UIE | 922908553 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 85 | $8,514 | 0.0% | $99.52 | — | UIE | 92206C664 |
| SOFI | SOFI TECHNOLOGIES INC | 523 | $8,305 | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 184 | $8,074 | 0.0% | $42.92 | — | UIE | 69374H717 |
| WFC | WELLS FARGO & CO | 99 | $7,881 | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| NOW | SERVICENOW INC | 75 | $7,841 | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | 124 | $7,718 | 0.0% | $64.06 | — | UIE | 69374H386 |
| ICE | INTERCONTINENTAL EXCHANG | 48 | $7,549 | 0.0% | $156.20 | +5.6% | COM | 45866F104 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 265 | $7,542 | 0.0% | $27.31 | — | UIE | 33734G108 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 80 | $7,440 | 0.0% | $73.47 | — | ADR | 780259305 |
| TNC | TENNANT CO | 111 | $7,370 | 0.0% | $77.89 | 0.0% | COM | 880345103 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 147 | $7,307 | 0.0% | $51.57 | — | ADR | 771195104 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 123 | $7,192 | 0.0% | $56.62 | — | ADR | 110448107 |
| CAH | CARDINAL HEALTH INC | 34 | $7,185 | 0.0% | $187.72 | +14.7% | COM | 14149Y108 |
| OC | OWENS CORNING NEW | 66 | $7,143 | 0.0% | $117.36 | +7.1% | COM | 690742101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 127 | $7,136 | 0.0% | $60.35 | — | UIE | 33734X135 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 334 | $7,067 | 0.0% | $25.45 | — | ADR | 06738E204 |
| E | ENI S P A F | 124 | $7,020 | 0.0% | $37.94 | — | ADR | 26874R108 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 470 | $7,003 | 0.0% | $17.50 | — | ADR | 639057207 |
| LIN | LINDE PLC F | 14 | $6,941 | 0.0% | $460.00 | 0.0% | FGO | G54950103 |
| MU | MICRON TECHNOLOGY INC | 20 | $6,757 | 0.0% | $245.12 | +57.9% | COM | 595112103 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 138 | $6,649 | 0.0% | $48.46 | — | ADR | 80105N105 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 118 | $6,423 | 0.0% | $54.93 | — | ADR | 80687P106 |
| HTHIY | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 220 | $6,404 | 0.0% | $31.20 | — | ADR | 433578507 |
| CAVA | CAVA GROUP INC | 79 | $6,391 | 0.0% | $55.77 | +21.1% | COM | 148929102 |
| CSCO | CISCO SYS INC | 82 | $6,362 | 0.0% | $73.79 | +5.6% | COM | 17275R102 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 371 | $6,296 | 0.0% | $15.86 | — | ADR | 606822104 |
| TTE | TOTALENERGIES F | 69 | $6,278 | 0.0% | $71.53 | 0.0% | FGO | F92124100 |
| WDC | WESTERN DIGITAL CORP | 23 | $6,221 | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 163 | $5,990 | 0.0% | $50.88 | — | ADR | 670100205 |
| NLY | ANNALY CAP MGMT INC REIT | 275 | $5,816 | 0.0% | $22.36 | — | RET | 035710839 |
| CAT | CATERPILLAR INC | 8 | $5,668 | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS CLASS A | 3 | $5,654 | 0.0% | $1883.58 | +11.1% | COM | 31946M103 |
| CVS | CVS HEALTH CORP | 78 | $5,602 | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| CTAS | CINTAS CORP | 33 | $5,582 | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| VOO | VANGUARD S&P 500 ETF | 9 | $5,378 | 0.0% | $627.11 | — | UIE | 922908363 |
| UBS | UBS GROUP AG F | 137 | $5,353 | 0.0% | $45.56 | 0.0% | FGO | H42097107 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 54 | $5,351 | 0.0% | $98.78 | — | ADR | 641069406 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 76 | $5,135 | 0.0% | $85.27 | -6.2% | COM | 78467J100 |
| GE | GE AEROSPACE | 18 | $5,108 | 0.0% | $300.80 | +5.8% | COM | 369604301 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 60 | $5,076 | 0.0% | $77.35 | — | ADR | 636274409 |
| TT | TRANE TECHNOLOGIES PLC F | 12 | $5,001 | 0.0% | $422.16 | 0.0% | FGO | G8994E103 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 100 | $4,759 | 0.0% | $47.40 | — | ADR | 05565A202 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 151 | $4,714 | 0.0% | $28.64 | — | UIE | 69374H741 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 293 | $4,448 | 0.0% | $10.93 | — | ADR | 37827X100 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 178 | $4,420 | 0.0% | $25.04 | — | UIE | 33740F268 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 9 | $4,364 | 0.0% | $497.31 | 0.0% | FGO | L8681T102 |
| FJTSY | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 209 | $4,301 | 0.0% | $27.26 | — | ADR | 359590304 |
| TECK | TECK RES LIMITED FCLASS B | 83 | $4,295 | 0.0% | $54.98 | 0.0% | FGC | 878742204 |
| DG | DOLLAR GEN CORP NEW | 36 | $4,274 | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 168 | $4,180 | 0.0% | $36.54 | — | ADR | 40415F101 |
| KDDIY | KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 249 | $4,176 | 0.0% | $17.29 | — | ADR | 48667L106 |
| ANET | ARISTA NETWORKS INC | 34 | $4,175 | 0.0% | $137.66 | -1.9% | COM | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES IN | 12 | $4,142 | 0.0% | $288.43 | +19.0% | COM | 502431109 |
| AMADY | AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 71 | $4,032 | 0.0% | $73.46 | — | ADR | 02263T104 |
| LSEGY | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 134 | $3,997 | 0.0% | $30.57 | — | ADR | 54211Y107 |
| ACVA | ACV AUCTIONS INC CLASS A | 920 | $3,901 | 0.0% | $7.67 | 0.0% | COM | 00091G104 |
| BCE | BCE INC F | 149 | $3,761 | 0.0% | $25.02 | 0.0% | FGC | 05534B760 |
| HAS | HASBRO INC | 40 | $3,744 | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 34 | $3,714 | 0.0% | $150.82 | — | ADR | 502441306 |
| D | DOMINION ENERGY INC | 60 | $3,709 | 0.0% | $59.76 | +3.1% | COM | 25746U109 |
| MIELY | MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 57 | $3,698 | 0.0% | $58.00 | — | ADR | 606776201 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 24 | $3,620 | 0.0% | $244.09 | -20.3% | COM | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRI | 152 | $3,619 | 0.0% | $23.44 | -5.8% | COM | 42824C109 |
| ETN | EATON CORP PLC F | 10 | $3,577 | 0.0% | $353.63 | 0.0% | FGO | G29183103 |
| XRPI | XRP ETF | 467 | $3,540 | 0.0% | $10.57 | — | UIE | 92864M780 |
| PCG | PG&E CORP | 200 | $3,514 | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| AMTX | AEMETIS INC | 1,098 | $3,503 | 0.0% | $2.01 | -22.7% | COM | 00770K202 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 8 | $3,494 | 0.0% | $487.88 | — | UIE | 922908736 |
| EA | ELECTRONIC ARTS INC | 17 | $3,466 | 0.0% | $201.71 | +0.4% | COM | 285512109 |
| TSLR | GRANITESHARES 2X LONG TSLA DAILY ETF | 167 | $3,452 | 0.0% | $32.02 | — | UIE | 38747R777 |
| BSX | BOSTON SCIENTIFIC CORP | 54 | $3,389 | 0.0% | $98.04 | -12.5% | COM | 101137107 |
| BAC | BANK OF AMERICA CORP | 69 | $3,364 | 0.0% | $52.67 | +1.9% | COM | 060505104 |
| SCHW | CHARLES SCHWAB CORP | 35 | $3,289 | 0.0% | $94.74 | +5.7% | COM | 808513105 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 24 | $3,251 | 0.0% | $157.23 | +2.7% | COM | 12504L109 |
| GM | GENERAL MTRS CO | 43 | $3,204 | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 5 | $3,022 | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| WCC | WESCO INTL INC | 11 | $3,010 | 0.0% | $244.94 | +17.7% | COM | 95082P105 |
| SEE | SEALED AIR CORP NEW | 71 | $2,986 | 0.0% | $38.57 | +8.4% | COM | 81211K100 |
| CMCSA | COMCAST CORP NEW CLASS A | 104 | $2,986 | 0.0% | $28.53 | +4.5% | COM | 20030N101 |
| NBFR | INNOVATOR NASDAQ-100 MANAGED 10 BUFFER ETF | 123 | $2,985 | 0.0% | $24.27 | — | UIE | 45784N270 |
| KLAC | KLA CORP | 2 | $2,945 | 0.0% | $1171.91 | +24.8% | COM | 482480100 |
| CFRUY | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 162 | $2,863 | 0.0% | $21.53 | — | ADR | 204319107 |
| AAGIY | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 62 | $2,761 | 0.0% | $41.03 | — | ADR | 001317205 |
| V | VISA INC CLASS CLASS A | 9 | $2,720 | 0.0% | $340.38 | -3.3% | COM | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,686 | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 129 | $2,670 | 0.0% | $25.60 | — | ADR | 835699307 |
| DKILY | DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 218 | $2,623 | 0.0% | $12.75 | — | ADR | 23381B106 |
| SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 216 | $2,611 | 0.0% | $23.24 | — | ADR | 83404D109 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 95 | $2,609 | 0.0% | $23.37 | +20.8% | COM | 934423104 |
| TTNDY | TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 39 | $2,594 | 0.0% | $57.59 | — | ADR | 87873R101 |
| LNG | CHENIERE ENERGY INC | 9 | $2,554 | 0.0% | $209.99 | -0.1% | COM | 16411R208 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 17 | $2,518 | 0.0% | $143.53 | — | UIE | 921946406 |
| MCD | MCDONALDS CORP | 8 | $2,486 | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| EXC | EXELON CORP | 49 | $2,402 | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 7 | $2,393 | 0.0% | $264.37 | +23.5% | COM | 038222105 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 133 | $2,361 | 0.0% | $18.22 | — | UIE | 33739E108 |
| ELV | ELEVANCE HEALTH INC | 8 | $2,342 | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 29 | $2,336 | 0.0% | $52.41 | 0.0% | FGO | N53745100 |
| LDOS | LEIDOS HLDGS INC | 15 | $2,333 | 0.0% | $189.10 | -1.6% | COM | 525327102 |
| CSX | CSX CORP | 56 | $2,299 | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 142 | $2,133 | 0.0% | $13.21 | — | ADR | 92857W308 |
| BBD | BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 571 | $2,084 | 0.0% | $3.33 | — | ADR | 059460303 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 10 | $2,061 | 0.0% | $214.10 | — | ADR | 892331307 |
| CW | CURTISS WRIGHT CORP | 3 | $2,043 | 0.0% | $557.64 | +16.7% | COM | 231561101 |
| WTW | WILLIS TOWERS WATSON P F | 7 | $2,035 | 0.0% | $314.93 | 0.0% | FGO | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 26 | $1,957 | 0.0% | $79.68 | -4.2% | COM | 026874784 |
| FNF | FNF GROUP CLASS CLASS A | 42 | $1,948 | 0.0% | $54.76 | -0.4% | COM | 31620R303 |
| CDNS | CADENCE DESIGN SYS INC | 7 | $1,945 | 0.0% | $326.31 | -7.0% | COM | 127387108 |
| BLK | BLACKROCK INC NEW | 2 | $1,923 | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 32 | $1,850 | 0.0% | $72.19 | — | ADR | 783513203 |
| PRCT | PROCEPT BIOROBOTICS CORP | 72 | $1,801 | 0.0% | $33.16 | -10.8% | COM | 74276L105 |
| MGDDY | MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 104 | $1,772 | 0.0% | $16.59 | — | ADR | 59410T106 |
| KDP | KEURIG DR PEPPER INC | 67 | $1,764 | 0.0% | $27.24 | +4.0% | COM | 49271V100 |
| ABBV | ABBVIE INC | 8 | $1,740 | 0.0% | $227.54 | -2.2% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $1,733 | 0.0% | $264.22 | -9.0% | COM | 363576109 |
| CCK | CROWN HLDGS INC | 17 | $1,704 | 0.0% | $97.34 | +11.0% | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $1,692 | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| EIX | EDISON INTL | 23 | $1,683 | 0.0% | $57.33 | +12.7% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 49 | $1,643 | 0.0% | $26.91 | +10.5% | COM | 49456B101 |
| CG | CARLYLE GROUP INC | 33 | $1,597 | 0.0% | $56.28 | +4.8% | COM | 14316J108 |
| ADI | ANALOG DEVICES INC | 5 | $1,591 | 0.0% | $250.62 | +26.2% | COM | 032654105 |
| AZN | ASTRAZENECA PLC F | 8 | $1,578 | 0.0% | $190.39 | 0.0% | FGO | G0593M107 |
| AEP | AMERICAN ELEC PWR CO INC | 12 | $1,573 | 0.0% | $117.70 | +2.4% | COM | 025537101 |
| MRK | MERCK & CO. INC. | 13 | $1,564 | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS CLASS A | 25 | $1,534 | 0.0% | $74.65 | +2.9% | COM | 192446102 |
| CCJ | CAMECO CORP F | 14 | $1,521 | 0.0% | $116.28 | 0.0% | FGC | 13321L108 |
| HLT | HILTON WORLDWIDE HLDGS I | 5 | $1,520 | 0.0% | $272.20 | +12.1% | COM | 43300A203 |
| MET | METLIFE INC | 20 | $1,414 | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | 28 | $1,411 | 0.0% | $51.75 | — | UIE | 33740F623 |
| EVRG | EVERGY INC | 17 | $1,393 | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| ABNB | AIRBNB INC CLASS A | 11 | $1,389 | 0.0% | $124.53 | +3.9% | COM | 009066101 |
| PFE | PFIZER INC | 49 | $1,376 | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| KO | THE COCA-COLA CO | 18 | $1,369 | 0.0% | $69.40 | +7.7% | COM | 191216100 |
| RTX | RTX CORP | 7 | $1,350 | 0.0% | $173.32 | +13.4% | COM | 75513E101 |
| RCI | ROGERS COMMUNICATIONS FCLASS CLASS B | 35 | $1,346 | 0.0% | $37.35 | 0.0% | FGC | 775109200 |
| TOELY | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 11 | $1,344 | 0.0% | $111.09 | — | ADR | 889110102 |
| CLPHY | CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 142 | $1,338 | 0.0% | $9.01 | — | ADR | 18946Q101 |
| LH | LABCORP HLDGS INC | 5 | $1,334 | 0.0% | $265.14 | +2.2% | COM | 504922105 |
| LEA | LEAR CORP | 11 | $1,332 | 0.0% | $106.29 | +20.1% | COM | 521865204 |
| CB | CHUBB LTD F | 4 | $1,304 | 0.0% | $316.22 | 0.0% | FGO | H1467J104 |
| SVNDY | SEVEN & I HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 94 | $1,270 | 0.0% | $14.41 | — | ADR | 81783H105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 14 | $1,213 | 0.0% | $84.64 | — | UIE | 46432F834 |
| IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9 | $1,201 | 0.0% | $140.78 | — | ADR | 45857P806 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 46 | $1,198 | 0.0% | $28.00 | — | ADR | 456837103 |
| MO | ALTRIA GROUP INC | 18 | $1,188 | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 9 | $1,188 | 0.0% | $90.02 | +14.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 5 | $1,149 | 0.0% | $212.55 | +6.4% | COM | 94106L109 |
| CONL | GRANITESHARES 2X LONG COIN DAILY ETF | 162 | $1,134 | 0.0% | $14.65 | — | UIE | 38747R801 |
| FITB | FIFTH THIRD BANCORP | 24 | $1,115 | 0.0% | $43.65 | +17.5% | COM | 316773100 |
| MRVL | MARVELL TECHNOLOGY INC | 11 | $1,090 | 0.0% | $87.46 | -7.3% | COM | 573874104 |
| SSRM | SSR MNG INC F | 37 | $1,087 | 0.0% | $25.47 | 0.0% | FGC | 784730103 |
| AME | AMETEK INC NEW | 5 | $1,072 | 0.0% | $194.36 | +14.9% | COM | 031100100 |
| NDSN | NORDSON CORP | 4 | $1,064 | 0.0% | $234.27 | +18.3% | COM | 655663102 |
| EBKDY | ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 19 | $1,035 | 0.0% | $60.26 | — | ADR | 296036304 |
| J | JACOBS SOLUTIONS INC | 8 | $1,018 | 0.0% | $146.41 | -5.4% | COM | 46982L108 |
| BIDU | BAIDU INC F | 9 | $1,003 | 0.0% | $124.26 | — | ADR | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC | 2 | $983 | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| GLW | CORNING INC | 7 | $952 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| SZKMY | SUZUKI MTR CORP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 19 | $919 | 0.0% | $59.11 | — | ADR | 86959X107 |
| QCOM | QUALCOMM INC | 7 | $901 | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $867 | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| FSM | FORTUNA MNG CORP F | 87 | $864 | 0.0% | $10.94 | 0.0% | FGC | 349942102 |
| BA | BOEING CO | 4 | $796 | 0.0% | $205.66 | +16.0% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 4 | $790 | 0.0% | $249.31 | -9.8% | COM | 874054109 |
| URI | UNITED RENTALS INC | 1 | $729 | 0.0% | $867.08 | +1.8% | COM | 911363109 |
| CDE | COEUR MNG INC | 37 | $694 | 0.0% | $22.32 | 0.0% | COM | 192108504 |
| AXP | AMERICAN EXPRESS CO | 2 | $605 | 0.0% | $356.97 | -0.2% | COM | 025816109 |
| DFTX | DEFINIUM THERAPEUTICS F | 30 | $567 | 0.0% | $16.29 | 0.0% | FGC | 24477V105 |
| HUT | HUT 8 CORP | 10 | $469 | 0.0% | $44.08 | +28.4% | COM | 44812J104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 8 | $405 | 0.0% | $51.13 | — | UIE | 33739N108 |
| FISV | FISERV INC | 7 | $391 | 0.0% | $72.48 | -11.8% | COM | 337738108 |
| ABAT | AMERICAN BATTERY TECHNOL | 136 | $379 | 0.0% | $4.68 | -8.6% | COM | 02451V309 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $359 | 0.0% | $375.21 | +9.3% | COM | 773903109 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 1 | $219 | 0.0% | $215.00 | — | UIE | 464288760 |
| PYPL | PAYPAL HLDGS INC | 4 | $181 | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 2 | $158 | 0.0% | $82.50 | — | UIE | 78464A805 |
| SMR | NUSCALE PWR CORP CLASS A | 12 | $130 | 0.0% | $17.26 | 0.0% | COM | 67079K100 |
| LUMN | LUMEN TECHNOLOGIES INC | 16 | $111 | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| RIG | TRANSOCEAN LTD F | 13 | $86 | 0.0% | $5.16 | 0.0% | FGO | H8817H100 |
| CTGO | CONTANGO SILVER AND GOLD | 4 | $75 | 0.0% | $28.64 | 0.0% | COM | 21077F100 |
| TSLL | DIREXION DAILY TSLA BULL2X SHARES | 4 | $49 | 0.0% | $19.10 | — | UIE | 25460G286 |
| WOLF | WOLFSPEED INC | 1 | $16 | 0.0% | $22.94 | -20.4% | COM | 97785W106 |
| — | BIOZOOM INC | 10,000 | $0 | 0.0% | — | — | COM | 09072T100 |
| — | VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 | 8 | $0 | 0.0% | — | — | COM | 92837Y309 |
| — | ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13 | 200 | $0 | 0.0% | — | — | COM | 285716106 |