| Ocean PWR Technologies Inc COM New(OPTT) | Stock | 674870506 | $9.5K | 27,000 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $25.0K | 10,951 | 0.0% |
| Shift4 Pmts Inc CL ACall | Call | 82452J909 | $43.7K | 1,000 | 0.0% |
| Invesco QQQ Trust Series IPut | Put | 46090E953 | $57.7K | 100 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $104.7K | 10,438 | 0.1% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $165.0K | 3,774 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $208.9K | 584 | 0.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $210.2K | 4,311 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $222.6K | 1,094 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $227.3K | 2,289 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $235.8K | 1,632 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $237.8K | 829 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $240.5K | 5,077 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $242.2K | 1,343 | 0.1% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $246.8K | 896 | 0.1% |
| JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA) | ETF | 46641Q266 | $248.8K | 4,782 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $249.9K | 1,907 | 0.1% |
| FT Vest U.S. Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $256.1K | 7,650 | 0.1% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | ETF | 09789C812 | $259.5K | 5,658 | 0.1% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $259.6K | 25,934 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $260.0K | 9,260 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $267.6K | 942 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $267.8K | 6,971 | 0.1% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $272.6K | 4,387 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $279.0K | 1,024 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $305.5K | 13,156 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $311.2K | 633 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $312.3K | 800 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $314.3K | 1,161 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $321.7K | 1,547 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $329.7K | 2,240 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $330.8K | 1,807 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $339.0K | 478 | 0.2% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO) | ETF | 46654Q740 | $347.3K | 5,321 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $355.5K | 1,454 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $371.6K | 2,540 | 0.2% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $372.9K | 9,083 | 0.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $379.7K | 6,192 | 0.2% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $380.6K | 5,373 | 0.2% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $385.7K | 6,141 | 0.2% |
| JPMorgan Betabuilders U.S. Mid Cap Equity ETF(BBMC) | ETF | 46641Q340 | $394.5K | 3,638 | 0.2% |
| Scholar Rock Hldg Corp COM(SRRK) | Stock | 80706P103 | $399.7K | 8,130 | 0.2% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $408.9K | 2,711 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $425.1K | 736 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $440.2K | 2,594 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $462.1K | 1,628 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $466.5K | 2,169 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $472.6K | 726 | 0.2% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $473.8K | 6,650 | 0.2% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $486.1K | 5,056 | 0.2% |