CIK: 0002109863 · Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $89,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 22,429 | $13,778 | 15.3% | $614.31 | — | UIE | 46090E103 |
| IBIT | ISHARES BITCOIN ETF | 125,223 | $6,217 | 6.9% | $49.65 | — | UIE | 46438F101 |
| AMZN | AMAZON.COM INC | 22,417 | $5,174 | 5.8% | $228.79 | 0.0% | COM | 023135106 |
| DNOV | FT VEST US EQUITY DEEP BUFF ETF | 104,051 | $5,082 | 5.7% | $48.84 | — | UIE | 33740F839 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 22,609 | $4,185 | 4.7% | $179.99 | 0.0% | RET | 828806109 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 66,564 | $3,194 | 3.6% | $47.98 | — | UIE | 45782C888 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 62,305 | $3,169 | 3.5% | $50.86 | — | UIE | 37954Y632 |
| TSLA | TESLA INC | 6,691 | $3,009 | 3.4% | $443.29 | 0.0% | COM | 88160R101 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 42,107 | $2,925 | 3.3% | $69.47 | — | UIE | 33738R506 |
| WMT | WALMART INC | 25,997 | $2,896 | 3.2% | $107.20 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 9,797 | $2,663 | 3.0% | $268.34 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC CLASS CLASS C | 8,354 | $2,621 | 2.9% | $286.33 | 0.0% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 13,855 | $2,584 | 2.9% | $186.13 | 0.0% | COM | 67066G104 |
| QCJA | FT VEST NASDAQ 100 CON BUF ETF | 96,584 | $2,130 | 2.4% | $22.05 | — | UIE | 33740U448 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 29,272 | $2,001 | 2.2% | $68.36 | — | UIE | 389637109 |
| FNOV | FT VEST US EQUITY BUFF ETF | 27,633 | $1,515 | 1.7% | $54.83 | — | UIE | 33740F847 |
| GLD | SPDR GOLD SHARES ETF | 3,756 | $1,489 | 1.7% | $396.31 | — | UIE | 78463V107 |
| FFEB | FT VEST US EQUITY BUFFERETF | 23,028 | $1,304 | 1.5% | $56.62 | — | UIE | 33740F763 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 5,580 | $1,262 | 1.4% | $297.98 | 0.0% | COM | 19260Q107 |
| MSFT | MICROSOFT CORP | 2,521 | $1,219 | 1.4% | $500.58 | 0.0% | COM | 594918104 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 9,550 | $1,186 | 1.3% | $124.20 | — | UIE | 92189F601 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 28,438 | $1,101 | 1.2% | $38.73 | — | UIE | 389930207 |
| BUFR | FT VEST LADDERED BUFFER ETF | 31,970 | $1,095 | 1.2% | $34.26 | — | UIE | 33740F755 |
| SMAY | FT VEST US SML CP MDRT BFR ETF | 41,501 | $1,078 | 1.2% | $25.97 | — | UIE | 33740F466 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 42,480 | $1,035 | 1.2% | $24.37 | — | CEM | 389638107 |
| AIRR | FT RBA AMERICAN IND RENAISSANCE ETF | 8,429 | $829 | 0.9% | $98.32 | — | UIE | 33738R704 |
| AMD | ADVANCED MICRO DEVIC | 3,554 | $761 | 0.8% | $224.60 | 0.0% | COM | 007903107 |
| SLV | ISHARES SILVER TRUST ETF | 11,382 | $733 | 0.8% | $64.42 | — | UIE | 46428Q109 |
| XJUN | FT VST US EQY EHNC MDRT BUF ETF | 16,954 | $728 | 0.8% | $42.95 | — | UIE | 33740U844 |
| HYTI | FT VEST HIGH YD AND TGT INC ETF | 35,855 | $709 | 0.8% | $19.78 | — | UIE | 33738D739 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLGY ETF | 8,115 | $621 | 0.7% | $76.49 | — | UIE | 46137V811 |
| XSEP | FT VEST US EQT ENC MD BF ETF | 14,051 | $596 | 0.7% | $42.38 | — | UIE | 33740U810 |
| ETH | GRAYSCALE ETHEREUM MINI | 14,621 | $410 | 0.5% | $28.06 | — | CEM | 38964R203 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 1,562 | $391 | 0.4% | $250.31 | — | UIE | 46432F396 |
| QDEC | FT VEST NASDAQ 100 BUFFER ETF | 11,356 | $369 | 0.4% | $32.53 | — | UIE | 33740F649 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 3,432 | $366 | 0.4% | $106.70 | — | UIE | 78464A409 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 12,835 | $362 | 0.4% | $28.24 | — | UIE | 33740U703 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 6,712 | $309 | 0.3% | $46.08 | — | UIE | 33734H106 |
| XOVR | ERSHARES PVT PBLIC CROSSOVER ETF IV | 13,622 | $274 | 0.3% | $20.14 | — | UIE | 293828877 |
| BPRE | BLUEROCK PRIVATE REAL ES | 17,966 | $269 | 0.3% | $15.00 | — | CEM | 09631P102 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 6,477 | $268 | 0.3% | $41.32 | — | UIE | G40705108 |
| TDVI | FT VEST TECH DIV TRG INCETF | 8,895 | $247 | 0.3% | $27.74 | — | UIE | 33738D812 |
| COWZ | PACER US CASH COWS 100 ETF | 3,735 | $225 | 0.3% | $60.17 | — | UIE | 69374H881 |
| VO | VANGUARD MID CAP ETF | 763 | $221 | 0.2% | $290.22 | — | UIE | 922908629 |
| DFII | FT VEST BITCOIN STR AND TA IN ETF | 12,356 | $221 | 0.2% | $17.85 | — | UIE | 33733E724 |
| DAPR | FT VEST US EQY DEEP BUFF ETF | 4,993 | $196 | 0.2% | $39.35 | — | UIE | 33740U802 |
| BUFZ | FT VEST LADRED MDRT BFR ETF | 6,576 | $174 | 0.2% | $26.53 | — | UIE | 33740U729 |
| JAJL | INNOVATOR EQUITY DFN PRTCN ETF | 5,742 | $167 | 0.2% | $29.06 | — | UIE | 45783Y244 |
| APLD | APPLIED DIGITAL CORP | 6,558 | $161 | 0.2% | $28.80 | 0.0% | COM | 038169207 |
| GJAN | FT VEST US EQTY MOD BUFRETF | 3,643 | $156 | 0.2% | $42.79 | — | UIE | 33740F516 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 6,587 | $156 | 0.2% | $23.62 | — | UIE | 33738R308 |
| DAUG | FT VEST US EQUITY DEEP BUFF ETF | 3,397 | $151 | 0.2% | $44.34 | — | UIE | 33740F854 |
| GAUG | FT VEST US EQT MDRT BFR ETF | 3,773 | $148 | 0.2% | $39.26 | — | UIE | 33740U653 |
| COST | COSTCO WHSL CORP NEW | 171 | $147 | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 801 | $142 | 0.2% | $181.03 | 0.0% | COM | 69608A108 |
| QFLR | INNOVATOR NASDAQ 100 MGD FLR ETF | 4,129 | $142 | 0.2% | $34.28 | — | UIE | 45783Y681 |
| QSPT | FT VEST NASDAQ 100 BUFFER ETF | 4,327 | $137 | 0.2% | $31.68 | — | UIE | 33740U836 |
| QMMY | FT VEST NASDAQ 100 MODRTBUFR ETF | 5,363 | $134 | 0.1% | $25.04 | — | UIE | 33740F268 |
| VTR | VENTAS INC REIT | 1,700 | $132 | 0.1% | $74.98 | 0.0% | RET | 92276F100 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 1,714 | $122 | 0.1% | $71.45 | — | UIE | 33734X846 |
| JUNM | FT VEST US EQUITY MAX BUFFER ETF | 3,570 | $122 | 0.1% | $34.24 | — | UIE | 33740U588 |
| GFEB | FT VEST US EQTY MOD BUFRETF | 2,788 | $116 | 0.1% | $41.53 | — | UIE | 33740U737 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 379 | $114 | 0.1% | $301.15 | — | UIE | 464287523 |
| CEF | SPROTT PHYSICAL GLD SLVR | 2,468 | $113 | 0.1% | $45.80 | — | CEM | 85208R101 |
| QLD | PROSHARES ULTRA QQQ ETF | 1,594 | $112 | 0.1% | $70.41 | — | UIE | 74347R206 |
| GSEP | FT VEST US EQT MDRT BFR ETF | 2,648 | $103 | 0.1% | $38.74 | — | UIE | 33740U711 |
| SFLR | INNOVATOR EQTY MANAGED FLOOR ETF | 2,773 | $102 | 0.1% | $36.86 | — | UIE | 45783Y673 |
| IVV | ISHARES CORE S&P 500 ETF | 146 | $100 | 0.1% | $684.94 | — | UIE | 464287200 |
| XMAR | FT VST US EQY MOD BUFFERETF | 2,500 | $100 | 0.1% | $39.93 | — | UIE | 33740F474 |
| GOOGL | ALPHABET INC CLASS CLASS A | 315 | $99 | 0.1% | $285.60 | 0.0% | COM | 02079K305 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 1,455 | $97 | 0.1% | $49.01 | 0.0% | COM | 04280A100 |
| YSEP | FT VEST INTERNL EQT MDRTBFR ETF | 3,533 | $92 | 0.1% | $26.02 | — | UIE | 33740U828 |
| DSEP | FT VEST US EQTY DEEP BUFFER ETF | 2,010 | $90 | 0.1% | $44.91 | — | UIE | 33740F680 |
| DDEC | FT VEST US EQUITY DEEP BUF ETF | 2,000 | $90 | 0.1% | $45.09 | — | UIE | 33740U406 |
| APP | APPLOVIN CORP CLASS A | 129 | $87 | 0.1% | $630.10 | 0.0% | COM | 03831W108 |
| QMAR | FT VEST NASDAQ 100 BUFFER ETF | 2,625 | $87 | 0.1% | $33.00 | — | UIE | 33740F581 |
| GJUN | FT VEST US EQT MODRT BFRETF | 2,100 | $83 | 0.1% | $39.60 | — | UIE | 33740F433 |
| SAUG | FT VST US SML CP MDT BFRETF | 3,164 | $81 | 0.1% | $25.51 | — | UIE | 33740F417 |
| GNOV | FT VST U S EQTY MDRTE BRETF | 2,000 | $79 | 0.1% | $39.72 | — | UIE | 33740U687 |
| META | META PLATFORMS INC CLASS A | 118 | $78 | 0.1% | $667.32 | 0.0% | COM | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 936 | $75 | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,593 | $75 | 0.1% | $46.80 | — | UIE | 25434V104 |
| FAUG | FT VEST US EQU BUF ETF | 1,386 | $73 | 0.1% | $52.95 | — | UIE | 33740F862 |
| VB | VANGUARD SMALL CAP ETF | 281 | $72 | 0.1% | $257.95 | — | UIE | 922908751 |
| QCJL | FT VEST NASDAQ 100 CNSR BFR ETF | 2,676 | $63 | 0.1% | $23.73 | — | UIE | 33740F219 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 199 | $60 | 0.1% | $303.89 | — | ADR | 874039100 |
| BITX | 2X BITCOIN STRATEGY ETF | 2,167 | $60 | 0.1% | $27.74 | — | UIE | 92864M301 |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 1,196 | $57 | 0.1% | $47.72 | — | UIE | 33740F771 |
| CLSK | CLEANSPARK INC | 5,298 | $54 | 0.1% | $14.99 | 0.0% | COM | 18452B209 |
| CEG | CONSTELLATION ENERGY COR | 150 | $53 | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| GJUL | FT VEST US EQT MDRT BFR ETF | 1,200 | $50 | 0.1% | $41.33 | — | UIE | 33740U661 |
| COMP | COMPASS INC CLASS CLASS A | 4,400 | $47 | 0.1% | $9.12 | 0.0% | COM | 20464U100 |
| QMAG | FT VEST NASDAQ 100 MODRTBFR ETF | 1,957 | $46 | 0.1% | $23.66 | — | UIE | 33740F193 |
| DJUN | FT VST US EQTY DEEP BUFRETF | 960 | $45 | 0.1% | $47.34 | — | UIE | 33740F714 |
| AJAN | INNOVATOR EQT DEFINED PROT ETF | 1,626 | $45 | 0.1% | $27.85 | — | UIE | 45783Y418 |
| XOM | EXXON MOBIL CORP | 363 | $44 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY AND CO | 39 | $42 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,430 | $42 | 0.0% | $41.17 | 0.0% | COM | 86800U302 |
| TEM | TEMPUS AI INC CLASS A | 704 | $42 | 0.0% | $78.23 | 0.0% | COM | 88023B103 |
| HD | HOME DEPOT INC | 99 | $34 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| SFEB | FT VEST US SMALL CAP MODBUFR ETF | 1,442 | $34 | 0.0% | $23.50 | — | UIE | 33740F292 |
| BROS | DUTCH BROS INC CLASS A | 552 | $34 | 0.0% | $56.81 | 0.0% | COM | 26701L100 |
| ISRG | INTUITIVE SURGICAL INC | 58 | $33 | 0.0% | $532.37 | 0.0% | COM | 46120E602 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 923 | $31 | 0.0% | $33.51 | — | UIE | 45783Y855 |
| CAVA | CAVA GROUP INC | 524 | $31 | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| SNOV | FT VEST U S SML CP MDRTEETF | 1,213 | $30 | 0.0% | $24.72 | — | UIE | 33740F342 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 489 | $30 | 0.0% | $60.81 | — | UIE | 09290C103 |
| BUFG | FT VST BUFF ALLOCATION GRW ETF | 1,079 | $30 | 0.0% | $27.52 | — | UIE | 33740U778 |
| CIFR | CIPHER MNG INC | 1,986 | $29 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 361 | $28 | 0.0% | $77.53 | — | UIE | 464288273 |
| MVV | PROSHARES ULTRA MIDCAP 400 ETF | 400 | $28 | 0.0% | $69.70 | — | UIE | 74347R404 |
| FJUN | FT VST US EQTY BUFER ETF | 488 | $28 | 0.0% | $57.06 | — | UIE | 33740F722 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 730 | $28 | 0.0% | $38.11 | — | UIE | 25434V203 |
| CWB | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 304 | $27 | 0.0% | $89.20 | — | UIE | 78464A359 |
| INTC | INTEL CORP | 700 | $26 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| COKE | COCA COLA CONSOLIDAT | 167 | $26 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | 710 | $25 | 0.0% | $35.84 | — | UIE | 33740U752 |
| PEP | PEPSICO INC | 173 | $25 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 184 | $23 | 0.0% | $123.26 | — | UIE | 464287309 |
| SPY | SPDR S&P 500 ETF | 32 | $22 | 0.0% | $681.91 | — | UIE | 78462F103 |
| ROKU | ROKU INC CLASS A | 200 | $22 | 0.0% | $101.49 | 0.0% | COM | 77543R102 |
| GVYB | GOLDEN VY BANCSHARES INC | 1,000 | $21 | 0.0% | $20.47 | 0.0% | COM | 38123V103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 134 | $20 | 0.0% | $148.98 | — | UIE | 46435G425 |
| FNK | FIRST TR MID CAP VAL ALPHADEX ETF IV | 356 | $20 | 0.0% | $55.65 | — | UIE | 33737M201 |
| AGQ | PROSHARES ULTRA SILVER ETF | 124 | $19 | 0.0% | $155.12 | — | UIE | 74347W353 |
| BITO | PROSHARES BITCOIN ETF | 1,545 | $19 | 0.0% | $12.16 | — | UIE | 74347G440 |
| TSLG | LEVERAGE SHARES 2X LONG TSLA DLY ETF | 1,931 | $18 | 0.0% | $9.32 | — | UIE | 882927684 |
| TSLR | GRANITESHARES TSLA LNG DAILY ETF | 560 | $18 | 0.0% | $32.02 | — | UIE | 38747R777 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 136 | $18 | 0.0% | $130.08 | — | UIE | 33734X192 |
| TRFK | PACER DATA AND DIGITAL RVLTN ETF | 270 | $17 | 0.0% | $64.06 | — | UIE | 69374H386 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 183 | $16 | 0.0% | $89.46 | — | UIE | 46432F842 |
| QJUN | FT VEST NASDAQ 100 BUFFER ETF | 510 | $16 | 0.0% | $31.84 | — | UIE | 33740F557 |
| VZ | VERIZON COMMUNICATIONS I | 395 | $16 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| IYW | ISHARES US TECHNOLOGY ETF | 69 | $14 | 0.0% | $199.68 | — | UIE | 464287721 |
| FJUL | FT VEST US EQUITY BUFFERETF | 236 | $13 | 0.0% | $55.92 | — | UIE | 33740U208 |
| MA | MASTERCARD INC CLASS CLASS A | 23 | $13 | 0.0% | $558.95 | 0.0% | COM | 57636Q104 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 122 | $13 | 0.0% | $104.07 | — | UIE | 74348A467 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 92 | $12 | 0.0% | $133.54 | 0.0% | COM | 032095101 |
| PG | PROCTER & GAMBLE CO | 86 | $12 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 62 | $12 | 0.0% | $198.61 | — | UIE | 46432F339 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 373 | $12 | 0.0% | $32.33 | — | UIE | 69374H568 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56 | $12 | 0.0% | $210.34 | — | UIE | 464287598 |
| AVGO | BROADCOM INC | 34 | $12 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL I | 315 | $12 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| SO | SOUTHERN CO | 132 | $12 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| DJAN | FT VEST US EQUITY DEEP BUF ETF | 263 | $11 | 0.0% | $43.41 | — | UIE | 33740F631 |
| UGL | PROSHARES ULTRA GOLD ETF | 205 | $11 | 0.0% | $55.52 | — | UIE | 74347W601 |
| OEF | ISHARES S&P 100 ETF | 33 | $11 | 0.0% | $342.97 | — | UIE | 464287101 |
| JPM | JPMORGAN CHASE & CO | 33 | $11 | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| BUFT | FT VEST BUFF ALLCTN DFNSV ETF | 429 | $11 | 0.0% | $24.61 | — | UIE | 33740U760 |
| C | CITIGROUP INC | 90 | $11 | 0.0% | $103.64 | 0.0% | COM | 172967424 |
| EXAS | EXACT SCIENCES CORP | 103 | $10 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| VRIG | INVSC VARIABLE RT INVSTMNT ETF | 411 | $10 | 0.0% | $25.10 | — | UIE | 46090A879 |
| PM | PHILIP MORRIS INTL INC | 64 | $10 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| T | AT&T INC | 400 | $10 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| GOOY | YIELDMAX GOOGL OPTN INC STGY ETF | 664 | $10 | 0.0% | $14.60 | — | UIE | 88634T790 |
| FAI | FIRST TRUST BLMRG ARTIF INTEL ETF | 235 | $10 | 0.0% | $41.07 | — | UIE | 33734X739 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 127 | $9 | 0.0% | $73.50 | — | MPL | 831681101 |
| WFC | WELLS FARGO & CO | 99 | $9 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| DOCT | FT VEST US EQTY DEEP BUFFER ETF | 205 | $9 | 0.0% | $44.29 | — | UIE | 33740F672 |
| VNQ | VANGUARD REAL ESTATE ETF | 97 | $9 | 0.0% | $88.49 | — | UIE | 922908553 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 334 | $9 | 0.0% | $25.45 | — | ADR | 06738E204 |
| IRM | IRON MTN INC NEW REIT | 102 | $8 | 0.0% | $92.78 | 0.0% | RET | 46284V101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 85 | $8 | 0.0% | $99.52 | — | UIE | 92206C664 |
| PKB | INVESCO BUILDING AND CONSTRCTN ETF | 91 | $8 | 0.0% | $92.59 | — | UIE | 46137V779 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 163 | $8 | 0.0% | $50.88 | — | ADR | 670100205 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 470 | $8 | 0.0% | $17.50 | — | ADR | 639057207 |
| ALTL | PACER LUNT LARGE CAP ALTER ETF | 184 | $8 | 0.0% | $42.92 | — | UIE | 69374H717 |
| ICE | INTERCONTINENTAL EXCHANG | 48 | $8 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 127 | $8 | 0.0% | $60.35 | — | UIE | 33734X135 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 59 | $8 | 0.0% | $129.54 | — | UIE | 33738R811 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 147 | $8 | 0.0% | $51.57 | — | ADR | 771195104 |
| TMO | THERMO FISHER SCIENTIFIC | 13 | $8 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 16 | $7 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| OC | OWENS CORNING NEW | 66 | $7 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 265 | $7 | 0.0% | $27.31 | — | UIE | 33734G108 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 206 | $7 | 0.0% | $34.73 | — | ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 34 | $7 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 123 | $7 | 0.0% | $56.62 | — | ADR | 110448107 |
| HTHIY | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 220 | $7 | 0.0% | $31.20 | — | ADR | 433578507 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 138 | $7 | 0.0% | $48.46 | — | ADR | 80105N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 76 | $7 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| NFLX | NETFLIX INC | 70 | $7 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 10 | $7 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 118 | $6 | 0.0% | $54.93 | — | ADR | 80687P106 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS CLASS A | 3 | $6 | 0.0% | $1883.58 | 0.0% | COM | 31946M103 |
| CSCO | CISCO SYS INC | 82 | $6 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| CTAS | CINTAS CORP | 33 | $6 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 78 | $6 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| NLY | ANNALY CAP MGMT INC REIT | 275 | $6 | 0.0% | $22.36 | — | RET | 035710839 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 168 | $6 | 0.0% | $36.54 | — | ADR | 40415F101 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 371 | $6 | 0.0% | $15.86 | — | ADR | 606822104 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 80 | $6 | 0.0% | $73.47 | — | ADR | 780259305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 79 | $6 | 0.0% | $74.08 | — | UIE | 921937835 |
| FJTSY | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 209 | $6 | 0.0% | $27.26 | — | ADR | 359590304 |
| VOO | VANGUARD S&P 500 ETF | 9 | $6 | 0.0% | $627.11 | — | UIE | 922908363 |
| GE | GE AEROSPACE | 18 | $6 | 0.0% | $300.80 | 0.0% | COM | 369604301 |
| GOCT | FT VEST US EQTY MOD BUFRETF | 138 | $5 | 0.0% | $39.29 | — | UIE | 33740U695 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 54 | $5 | 0.0% | $98.78 | — | ADR | 641069406 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 24 | $5 | 0.0% | $244.09 | 0.0% | COM | 833445109 |
| AMADY | AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 71 | $5 | 0.0% | $73.46 | — | ADR | 02263T104 |
| BSX | BOSTON SCIENTIFIC CORP | 54 | $5 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 18 | $5 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 34 | $5 | 0.0% | $150.82 | — | ADR | 502441306 |
| XRPI | XRP ETF | 467 | $5 | 0.0% | $10.57 | — | UIE | 92864M780 |
| DG | DOLLAR GEN CORP NEW | 36 | $5 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 100 | $5 | 0.0% | $47.40 | — | ADR | 05565A202 |
| FIS | FIDELITY NATL INFORMATIO | 71 | $5 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| E | ENI S P A F | 124 | $5 | 0.0% | $37.94 | — | ADR | 26874R108 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 60 | $5 | 0.0% | $77.35 | — | ADR | 636274409 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 38 | $5 | 0.0% | $121.61 | — | UIE | 46429B663 |
| CAT | CATERPILLAR INC | 8 | $5 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 34 | $4 | 0.0% | $137.66 | 0.0% | COM | 040413205 |
| SRVR | PACER DATA AND INFRA REAL EST ETF | 151 | $4 | 0.0% | $28.64 | — | UIE | 69374H741 |
| KDDIY | KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 249 | $4 | 0.0% | $17.29 | — | ADR | 48667L106 |
| ORLY | O REILLY AUTOMOTIVE INC | 45 | $4 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| LSEGY | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 134 | $4 | 0.0% | $30.57 | — | ADR | 54211Y107 |
| KKR | KKR & CO INC | 32 | $4 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| WDC | WESTERN DIGITAL CORP | 23 | $4 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| VUG | VANGUARD GROWTH ETF | 8 | $4 | 0.0% | $487.88 | — | UIE | 922908736 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 24 | $4 | 0.0% | $157.23 | 0.0% | COM | 12504L109 |
| BAC | BANK OF AMERICA CORP | 69 | $4 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRI | 152 | $4 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 12 | $4 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| D | DOMINION ENERGY INC | 60 | $4 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| SCHW | CHARLES SCHWAB CORP | 35 | $3 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| GM | GENERAL MTRS CO | 43 | $3 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| AMZU | DIREXION DAILY AMZN BULL2X ETF | 100 | $3 | 0.0% | $34.95 | — | UIE | 25461A858 |
| CFRUY | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 162 | $3 | 0.0% | $21.53 | — | ADR | 204319107 |
| EA | ELECTRONIC ARTS INC | 17 | $3 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| TSLL | DIREXION DAILY TSLA BULL2X ETF | 181 | $3 | 0.0% | $19.10 | — | UIE | 25460G286 |
| MIELY | MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 57 | $3 | 0.0% | $58.00 | — | ADR | 606776201 |
| SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | 129 | $3 | 0.0% | $25.60 | — | ADR | 835699307 |
| HAS | HASBRO INC | 40 | $3 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 293 | $3 | 0.0% | $10.93 | — | ADR | 37827X100 |
| V | VISA INC CLASS CLASS A | 9 | $3 | 0.0% | $340.38 | 0.0% | COM | 92826C839 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 104 | $3 | 0.0% | $28.53 | 0.0% | COM | 20030N101 |
| SFTBY | SOFTBANK GRP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES | 54 | $3 | 0.0% | $56.70 | — | ADR | 83404D109 |
| SEE | SEALED AIR CORP NEW | 71 | $3 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| ELV | ELEVANCE HEALTH INC | 8 | $3 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| DKILY | DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 218 | $3 | 0.0% | $12.75 | — | ADR | 23381B106 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 95 | $3 | 0.0% | $23.37 | 0.0% | COM | 934423104 |
| LDOS | LEIDOS HLDGS INC | 15 | $3 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| WCC | WESCO INTL INC | 11 | $3 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| PH | PARKER-HANNIFIN CORP | 3 | $3 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13 | $3 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| AAGIY | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 62 | $3 | 0.0% | $41.03 | — | ADR | 001317205 |
| MCD | MCDONALDS CORP | 8 | $2 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 17 | $2 | 0.0% | $143.53 | — | UIE | 921946406 |
| KLAC | KLA CORP | 2 | $2 | 0.0% | $1171.91 | 0.0% | COM | 482480100 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 133 | $2 | 0.0% | $18.22 | — | UIE | 33739E108 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| CONL | GRANITESHARES COIN DAILYETF | 162 | $2 | 0.0% | $14.65 | — | UIE | 38747R801 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 32 | $2 | 0.0% | $72.19 | — | ADR | 783513203 |
| FNF | FNF GROUP CLASS CLASS A | 42 | $2 | 0.0% | $54.76 | 0.0% | COM | 31620R303 |
| PRCT | PROCEPT BIOROBOTICS CORP | 72 | $2 | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| TTNDY | TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 39 | $2 | 0.0% | $57.59 | — | ADR | 87873R101 |
| AIG | AMERICAN INTL GROUP INC | 26 | $2 | 0.0% | $79.68 | 0.0% | COM | 026874784 |
| QCOM | QUALCOMM INC | 13 | $2 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO. INC. | 21 | $2 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYS INC | 7 | $2 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 10 | $2 | 0.0% | $214.10 | — | ADR | 892331307 |
| BLK | BLACKROCK INC NEW | 2 | $2 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| EXC | EXELON CORP | 49 | $2 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS CLASS A | 25 | $2 | 0.0% | $74.65 | 0.0% | COM | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $2 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| CSX | CSX CORP | 56 | $2 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| CG | CARLYLE GROUP INC | 33 | $2 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| BBD | BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 571 | $2 | 0.0% | $3.33 | — | ADR | 059460303 |
| KDP | KEURIG DR PEPPER INC | 67 | $2 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 142 | $2 | 0.0% | $13.21 | — | ADR | 92857W308 |
| ABBV | ABBVIE INC | 8 | $2 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| REXR | REXFORD INDL RLTY INC REIT | 47 | $2 | 0.0% | $38.72 | — | RET | 76169C100 |
| AIQUY | AIR LIQUIDE F | 48 | $2 | 0.0% | $37.56 | — | ADR | 009126202 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $2 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| CCK | CROWN HLDGS INC | 17 | $2 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| LNG | CHENIERE ENERGY INC | 9 | $2 | 0.0% | $209.99 | 0.0% | COM | 16411R208 |
| STAG | STAG INDL INC REIT | 47 | $2 | 0.0% | $36.77 | — | RET | 85254J102 |
| MGDDY | MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 104 | $2 | 0.0% | $16.59 | — | ADR | 59410T106 |
| CW | CURTISS WRIGHT CORP | 3 | $2 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| MET | METLIFE INC | 20 | $2 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| LW | LAMB WESTON HLDGS INC | 37 | $2 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| BX | BLACKSTONE INC | 10 | $2 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| AMTX | AEMETIS INC | 1,098 | $2 | 0.0% | $2.01 | 0.0% | COM | 00770K202 |
| LH | LABCORP HLDGS INC | 6 | $2 | 0.0% | $265.14 | 0.0% | COM | 504922105 |
| ABNB | AIRBNB INC CLASS A | 11 | $1 | 0.0% | $124.53 | 0.0% | COM | 009066101 |
| GSOL | GRAYSCALE SOLANA TRUST ETF | 163 | $1 | 0.0% | $9.10 | — | UIE | 38965D104 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 16 | $1 | 0.0% | $91.94 | — | ADR | 046353108 |
| FJAN | FT VEST US EQUITY BUF ETF | 28 | $1 | 0.0% | $51.75 | — | UIE | 33740F623 |
| HLT | HILTON WORLDWIDE HLDGS I | 5 | $1 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 12 | $1 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| EIX | EDISON INTL | 23 | $1 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| DHR | DANAHER CORP | 6 | $1 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 5 | $1 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| SVNDY | SEVEN & I HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 94 | $1 | 0.0% | $14.41 | — | ADR | 81783H105 |
| KMI | KINDER MORGAN INC DEL | 49 | $1 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 46 | $1 | 0.0% | $28.00 | — | ADR | 456837103 |
| AMAT | APPLIED MATLS INC | 5 | $1 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| RTX | RTX CORP | 7 | $1 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| CLPHY | CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 142 | $1 | 0.0% | $9.01 | — | ADR | 18946Q101 |
| IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9 | $1 | 0.0% | $140.78 | — | ADR | 45857P806 |
| LEA | LEAR CORP | 11 | $1 | 0.0% | $106.29 | 0.0% | COM | 521865204 |
| KO | THE COCA-COLA CO | 18 | $1 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| EVRG | EVERGY INC | 17 | $1 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| TOELY | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 11 | $1 | 0.0% | $111.09 | — | ADR | 889110102 |
| PFE | PFIZER INC | 49 | $1 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 14 | $1 | 0.0% | $84.64 | — | UIE | 46432F834 |
| EBKDY | ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 19 | $1 | 0.0% | $60.26 | — | ADR | 296036304 |
| CGEMY | CAPGEMINI S E FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 34 | $1 | 0.0% | $33.29 | — | ADR | 13961R100 |
| SZKMY | SUZUKI MTR CORP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 19 | $1 | 0.0% | $59.11 | — | ADR | 86959X107 |
| FITB | FIFTH THIRD BANCORP | 24 | $1 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| WM | WASTE MGMT INC DEL | 5 | $1 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| J | JACOBS SOLUTIONS INC | 8 | $1 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| MO | ALTRIA GROUP INC | 18 | $1 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| AME | AMETEK INC NEW | 5 | $1 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 4 | $1 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| NDSN | NORDSON CORP | 4 | $1 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| MRVL | MARVELL TECHNOLOGY INC | 11 | $1 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| BA | BOEING CO | 4 | $1 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 9 | $1 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 1 | $1 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LIN | 5 | $1 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| BIDU | BAIDU INC F | 6 | $1 | 0.0% | $130.67 | — | ADR | 056752108 |
| AXP | AMERICAN EXPRESS CO | 2 | $1 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| CELH | CELSIUS HLDGS INC | 16 | $1 | 0.0% | $50.38 | 0.0% | COM | 15118V207 |
| UNH | UNITEDHEALTH GROUP INC | 2 | $1 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| EFX | EQUIFAX INC | 3 | $1 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 12 | $1 | 0.0% | $57.06 | 0.0% | COM | 609207105 |
| HUT | HUT 8 CORP | 13 | $1 | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| AVY | AVERY DENNISON CORP | 3 | $1 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| CRM | SALESFORCE INC | 2 | $1 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| ZTS | ZOETIS INC CLASS CLASS A | 4 | $1 | 0.0% | $130.26 | 0.0% | COM | 98978V103 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| ABAT | AMERICAN BATTERY TECHNOL | 136 | $0 | 0.0% | $4.68 | 0.0% | COM | 02451V309 |
| VRTX | VERTEX PHARMACEUTICALS I | 1 | $0 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| — | REV GROUP INC | 7 | $0 | 0.0% | $60.86 | — | COM | 749527107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 8 | $0 | 0.0% | $51.13 | — | UIE | 33739N108 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 4 | $0 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| MSRM | MUSHROOMS INC | 13,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 56782M107 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1 | $0 | 0.0% | $215.00 | — | UIE | 464288760 |
| FISV | FISERV INC | 3 | $0 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 2 | $0 | 0.0% | $82.50 | — | UIE | 78464A805 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $31.09 | 0.0% | COM | 30190A104 |
| WOLF | WOLFSPEED INC | 1 | $0 | 0.0% | $22.94 | 0.0% | COM | 97785W106 |
| — | ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13 | 200 | $0 | 0.0% | — | — | COM | 285716106 |
| — | LEH BROTHERS HLDGS XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 170 | $0 | 0.0% | — | — | RES | 524ESC100 |
| — | BIOZOOM INC | 10,000 | $0 | 0.0% | — | — | COM | 09072T100 |
| — | WOLFSPEED INC XXXESCROW PEND POSSIBLE FUTEFF: 09/29/2025 | 160 | $0 | 0.0% | — | — | RES | 977ESC029 |
| — | VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 | 8 | $0 | 0.0% | — | — | COM | 92837Y309 |