| JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO) | ETF | 46654Q740 | $548.8K | 8,408 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $550.1K | 3,737 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $551.1K | 3,984 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $552.6K | 1,441 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $554.5K | 4,201 | 0.0% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $558.5K | 6,139 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $561.4K | 1,416 | 0.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $563.5K | 12,629 | 0.0% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $564.3K | 13,920 | 0.0% |
| Innovator Growth-100 Power Buffer ETF- October(NOCT) | ETF | 45782C615 | $566.2K | 10,045 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $566.6K | 2,466 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $570.7K | 10,228 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $570.8K | 39,723 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $571.7K | 6,764 | 0.0% |
| Bitwise Crypto Industry Innovators ETF(BITQ) | ETF | 09175C103 | $576.1K | 30,548 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $588.0K | 5,015 | 0.0% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $591.3K | 8,241 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $600.2K | 15,621 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $603.8K | 11,968 | 0.0% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $604.4K | 628 | 0.0% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $606.3K | 11,675 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - February(NFEB) | ETF | 45784N791 | $607.9K | 22,195 | 0.0% |
| Ishares Growth Allocation ETF(AOR) | ETF | 464289867 | $608.2K | 9,451 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $610.2K | 462 | 0.0% |
| Microstrategy Inc A New(MSTR) | Stock | 594972408 | $614.3K | 4,922 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $615.7K | 27,330 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $622.0K | 17,158 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $630.0K | 5,354 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $634.3K | 6,333 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETF | 040919102 | $638.4K | 28,384 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $648.7K | 2,286 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $652.0K | 4,459 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - November(NNOV) | ETF | 45784N874 | $655.3K | 23,521 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $656.7K | 9,638 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $664.1K | 14,378 | 0.0% |
| Hartford Strategic Income ETF(HFSI) | ETF | 41653L875 | $665.2K | 19,159 | 0.0% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $668.7K | 21,114 | 0.0% |
| Ishares TR S&P Aggressive Allocation FD(AOA) | ETF | 464289859 | $669.7K | 7,569 | 0.0% |
| T. Rowe Price Ultra Short-Term Bond ETF(TBUX) | ETF | 87283Q701 | $671.9K | 13,506 | 0.0% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $675.9K | 26,528 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $678.3K | 2,288 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $680.2K | 2,643 | 0.0% |
| Canadian NAT RES LTD MED Term COM(CNQ) | Stock | 136385101 | $682.6K | 14,007 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $686.7K | 2,033 | 0.0% |
| Grayscale Ethereum Staking Mini ETF(ETH) | ETF | 38964R203 | $686.8K | 34,582 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $688.4K | 6,839 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $689.5K | 16,796 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $693.9K | 4,412 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR July(ZJUL) | ETF | 45783Y251 | $694.5K | 23,891 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $699.2K | 4,798 | 0.0% |