Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	347,448	$22.26M	6.4%	$64.08	$51.43	—	ETF	921943858
VUG	VANGUARD GROWTH ETF	41,589	$18.17M	5.2%	$436.79	$274.44	—	ETF	922908736
VTV	VANGUARD VALUE ETF	85,522	$16.78M	4.8%	$196.20	$150.64	—	ETF	922908744
SCHG	SCHWAB US LARGE CAP GROWTH ETF	458,707	$13.36M	3.8%	$29.13	$41.18	—	ETF	808524300
JAVA	JPMORGAN ACTIVE VALUE ETF	179,750	$12.9M	3.7%	$71.75	$65.71	—	ETF	46641Q167
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	665,156	$12.41M	3.6%	$18.66	$20.45	—	ETF	46138J577
VO	VANGUARD MID CAP	41,902	$12.03M	3.5%	$287.18	$238.88	—	ETF	922908629
SCHV	SCHWAB US LARGE CAP VALUE ETF	385,446	$11.76M	3.4%	$30.50	$37.32	—	ETF	808524409
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	559,522	$11.52M	3.3%	$20.59	$20.28	—	ETF	46139W858
KR	KROGER CO COM	150,020	$10.86M	3.1%	$72.36 *	$45.33	+42.5%	Stock	501044101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	362,180	$8.964M	2.6%	$24.75	$25.94	—	ETF	808524805
SCHM	SCHWAB US MID-CAP ETF	257,031	$7.958M	2.3%	$30.96	$37.57	—	ETF	808524508
QQQ	POWERSHARES QQQ TR	13,722	$7.92M	2.3%	$577.17	$405.06	—	ETF	46090E103
VB	VANGUARD SMALL CAP ETF	29,373	$7.693M	2.2%	$261.92	$210.76	—	ETF	922908751
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	235,718	$6.855M	2.0%	$29.08	$41.85	—	ETF	808524607
QQQM	INVESCO NASDAQ 100 ETF	28,393	$6.747M	1.9%	$237.62	$237.62	—	ETF	46138G649
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	139,320	$5.952M	1.7%	$42.72	$33.19	—	ETF	45782C680
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	144,492	$5.751M	1.7%	$39.80	$31.46	—	ETF	45782C870
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	119,887	$5.53M	1.6%	$46.13	$40.75	—	ETF	45782C508
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	116,719	$4.961M	1.4%	$42.50	$34.47	—	ETF	45782C540
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	237,746	$4.921M	1.4%	$20.70	$20.57	—	ETF	46139W783
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	102,834	$4.202M	1.2%	$40.86	$35.23	—	ETF	45782C573
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	198,853	$4.08M	1.2%	$20.52	$20.74	—	ETF	46139W759
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	197,686	$3.861M	1.1%	$19.53	$21.07	—	ETF	46138J791
AAPL	APPLE INC	14,432	$3.663M	1.1%	$253.79 *	$141.52	+85.7%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	20,802	$3.628M	1.0%	$174.40 *	$100.95	+84.9%	Stock	67066G104
CSM	PROSHARES LARGE CAP CORE PLUS	45,057	$3.371M	1.0%	$74.82	$66.20	—	ETF	74347R248
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	76,430	$3.065M	0.9%	$40.10	$32.40	—	ETF	45782C417
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	148,455	$3.032M	0.9%	$20.42	$19.93	—	ETF	46138J643
SCHW	CHARLES SCHWAB CORP	31,664	$2.976M	0.9%	$93.98 *	$41.77	+139.7%	Stock	808513105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	49,627	$2.813M	0.8%	$56.68	$55.50	—	ETF	46641Q332
—	NUVEEN AMT FREE QLTY MUN INCME COM	241,902	$2.717M	0.8%	$11.23	$12.50	—	CEF	670657105
MSFT	MICROSOFT	7,065	$2.615M	0.8%	$370.18 *	$185.77	+134.0%	Stock	594918104
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	58,103	$2.593M	0.7%	$44.62	$31.57	—	ETF	45782C383
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	43,674	$2.425M	0.7%	$55.52	$50.35	—	ETF	46654Q203
—	NUVEEN QUALITY MUNCP INCOME FD COM	198,572	$2.284M	0.7%	$11.50	$13.29	—	CEF	67066V101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	41,166	$2.225M	0.6%	$54.05	$41.49	—	ETF	922042858
—	PIMCO DYNAMIC INCOME FD SHS	127,061	$2.174M	0.6%	$17.11	$28.27	—	CEF	72201Y101
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,351	$2.037M	0.6%	$320.80	$195.76	—	ETF	922908769
AMZN	AMAZON.COM INC	9,776	$2.036M	0.6%	$208.27 *	$152.23	+49.0%	Stock	023135106
—	PIMCO MUN INCOME FD II COM	264,164	$2M	0.6%	$7.57	$8.17	—	CEF	72200W106
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	43,020	$1.855M	0.5%	$43.11	$38.78	—	ETF	45782C797
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	103,162	$1.831M	0.5%	$17.75	$19.32	—	ETF	33739E108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,791	$1.817M	0.5%	$479.20 *	$236.94	+108.3%	Stock	084670702
GOOGL	GOOGLE INC	5,153	$1.482M	0.4%	$287.57 *	$107.74	+200.1%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	5,058	$1.451M	0.4%	$286.89 *	$111.81	+189.5%	Stock	02079K107
AVGO	BROADCOM INC COM	4,633	$1.434M	0.4%	$309.51 *	$156.48	+113.6%	Stock	11135F101
VGT	VANGUARD INFORMATION TECHNOLOGY	2,050	$1.43M	0.4%	$697.72	$382.44	—	ETF	92204A702
VV	VANGUARD LARGE-CAP ETF	4,765	$1.424M	0.4%	$298.85	$196.83	—	ETF	922908637
VOO	VANGUARD S&P 500 ETF	2,372	$1.417M	0.4%	$597.56	$418.48	—	ETF	922908363
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	30,053	$1.381M	0.4%	$45.97	$37.74	—	ETF	45782C813
INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	38,131	$1.323M	0.4%	$34.69	$32.96	—	ETF	45783Y459
IAUG	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	44,379	$1.272M	0.4%	$28.65	$27.90	—	ETF	45783Y145
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	29,756	$1.188M	0.3%	$39.94	$29.58	—	ETF	45782C318
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	33,725	$1.182M	0.3%	$35.05	$34.86	—	ETF	45782C631
—	NUVEEN TAXABLE MUNICPAL INM FD COM	73,477	$1.151M	0.3%	$15.66	$20.17	—	CEF	67074C103
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	35,136	$1.113M	0.3%	$31.67	$29.28	—	ETF	45782C367
COST	COSTCO WHOLESALE CORP	1,105	$1.101M	0.3%	$996.60 *	$331.56	+190.7%	Stock	22160K105
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	32,416	$1.038M	0.3%	$32.03	$26.00	—	ETF	45782C284
AM	ANTERO MIDSTREAM CORP COM	45,134	$1.029M	0.3%	$22.80 *	$15.09	+26.4%	Stock	03676B102
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	25,512	$866K	0.2%	$33.93	$28.63	—	ETF	45782C516
IDEC	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	25,760	$839K	0.2%	$32.56	$32.30	—	ETF	45783Y426
AR	ANTERO RESOURCES CORP COM	19,742	$838K	0.2%	$42.44 *	$32.52	+3.9%	Stock	03674X106
IVV	ISHARES S&P 500 INDEX	1,187	$776K	0.2%	$653.38	$433.24	—	ETF	464287200
TJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	28,254	$766K	0.2%	$27.10	$25.40	—	ETF	45784N825
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	17,590	$736K	0.2%	$41.83	$33.77	—	ETF	45782C748
XOM	EXXON MOBIL CORP COM	4,224	$717K	0.2%	$169.66 *	$50.64	+174.0%	Stock	30231G102
—	FEDERATED HERMES PREM MUNI INM COM	65,189	$713K	0.2%	$10.93	$14.08	—	CEF	31423P108
SHOP	SHOPIFY INC CL A SUB VTG SHS	5,966	$708K	0.2%	$118.62 *	$42.64	+220.0%	Stock	82509L107
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$666K	0.2%	$44.87	$31.78	—	ETF	45782C326
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	23,246	$596K	0.2%	$25.64	$31.03	—	ETF	808524201
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	15,676	$569K	0.2%	$36.28	$36.28	—	ETF	45782C524
JNJ	JOHNSON & JOHNSON COM	2,272	$555K	0.2%	$244.44 *	$132.97	+71.4%	Stock	478160104
LMT	LOCKHEED MARTIN CORP	916	$554K	0.2%	$604.39	$600.88	0.0%	Stock	539830109
META	META PLATFORMS INC CL A	957	$548K	0.2%	$572.15 *	$225.24	+191.1%	Stock	30303M102
—	NUVEEN FLOATING RATE INCOME FD COM	69,973	$526K	0.2%	$7.52	$8.56	—	CEF	67072T108
NET	CLOUDFLARE INC CL A COM	2,544	$525K	0.2%	$206.34 *	$82.17	+122.0%	Stock	18915M107
TIP	ISHARES TIPS BOND ETF	4,711	$520K	0.1%	$110.36	$117.94	—	ETF	464287176
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	24,858	$507K	0.1%	$20.41	$22.88	—	ETF	46138G508
SCMB	SCHWAB MUNICIPAL BOND ETF	19,351	$493K	0.1%	$25.48	$25.76	—	ETF	808524649
JPM	JPMORGAN CHASE & CO COM	1,671	$492K	0.1%	$294.16 *	$167.62	+85.8%	Stock	46625H100
IVW	ISHARES S&P 500 GROWTH ETF	4,171	$472K	0.1%	$113.11	$120.72	—	ETF	464287309
SPY	SPDR S&P 500 ETF	712	$463K	0.1%	$650.34	$458.59	—	ETF	78462F103
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	139,689	$457K	0.1%	$3.27	$4.68	—	CEF	746909100
CXW	CORECIVIC INC COM	23,619	$447K	0.1%	$18.91	$17.14	+9.9%	Stock	21871N101
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	15,050	$437K	0.1%	$29.03	$28.33	—	ETF	45783Y343
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	12,715	$429K	0.1%	$33.75	$26.22	—	ETF	45782C722
SBUX	STARBUCKS CORP	4,763	$427K	0.1%	$89.59 *	$71.79	+30.4%	Stock	855244109
SYK	STRYKER CORP	1,253	$412K	0.1%	$328.51 *	$187.28	+94.7%	Stock	863667101
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	8,355	$390K	0.1%	$46.70	$42.99	—	ETF	46436F103
AFL	AFLAC INC COM	3,452	$379K	0.1%	$109.71	$59.34	+87.4%	Stock	001055102
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	29,193	$375K	0.1%	$12.86	$21.25	—	CEF	112830104
PNC	PNC FINL SVCS GROUP INC COM	1,724	$359K	0.1%	$208.09 *	$224.93	0.0%	Stock	693475105
IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	11,888	$354K	0.1%	$29.81	$29.81	—	ETF	45783Y350
HSY	HERSHEY CO COM	1,698	$353K	0.1%	$207.85	$204.54	+0.1%	Stock	427866108
ABBV	ABBVIE INC COM	1,590	$346K	0.1%	$217.49 *	$181.05	+22.9%	Stock	00287Y109
IBM	INTL BUSINESS MACHINES	1,423	$345K	0.1%	$242.39 *	$207.18	+37.0%	Stock	459200101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,773	$343K	0.1%	$50.61	$50.69	—	ETF	46641Q837
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,918	$335K	0.1%	$56.58	$39.56	—	ETF	78464A508
BMO	BANK OF MONTREAL	2,412	$326K	0.1%	$135.34 *	$99.39	+39.7%	Stock	063671101
INTU	INTUIT COM	750	$324K	0.1%	$432.38 *	$264.89	+87.8%	Stock	461202103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,276	$320K	0.1%	$50.98	$50.92	—	ETF	46641Q654
KGC	KINROSS GOLD CORP NEW COM	10,256	$313K	0.1%	$30.52 *	$8.54	+295.7%	Stock	496902404
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	11,270	$304K	0.1%	$26.95	$23.91	—	ETF	45784N841
PEP	PEPSICO INC COM	1,904	$296K	0.1%	$155.29	$159.48	-3.0%	Stock	713448108
ORCL	ORACLE CORPORATION	2,008	$295K	0.1%	$147.11 *	$145.69	+16.4%	Stock	68389X105
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,925	$280K	0.1%	$56.79	$46.02	—	ETF	464287234
NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	9,951	$277K	0.1%	$27.86	$25.02	—	ETF	45784N874
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,643	$277K	0.1%	$36.21	$27.87	—	ETF	46138G631
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,192	$274K	0.1%	$124.90	$124.90	—	ETF	464288851
TSLA	TESLA INC COM	732	$272K	0.1%	$371.57 *	$228.05	+86.8%	Stock	88160R101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,777	$272K	0.1%	$97.91	$70.58	—	ETF	78464A409
—	BLACKROCK MUNIASSETS FD INC COM	25,065	$266K	0.1%	$10.61	$14.80	—	CEF	09254J102
SCHE	SCHWAB EMERGING MARKET EQ ETF	7,975	$263K	0.1%	$32.95	$25.25	—	ETF	808524706
—	WESTERN ASSET MUN HIGH INCOME COM	37,026	$257K	0.1%	$6.94	$7.61	—	CEF	95766N103
PG	PROCTER & GAMBLE CO COM	1,778	$257K	0.1%	$144.47 *	$83.74	+81.2%	Stock	742718109
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	3,932	$256K	0.1%	$65.04	$47.78	—	ETF	00162Q858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	598	$255K	0.1%	$426.40	$322.84	—	ETF	464287614
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	9,439	$252K	0.1%	$26.75	$26.84	—	ETF	45784N700
MCD	MCDONALDS CORP COM	800	$249K	0.1%	$310.88 *	$248.00	+27.9%	Stock	580135101
CSCO	CISCO SYS INC	3,187	$247K	0.1%	$77.59	$55.64	+40.0%	Stock	17275R102
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,668	$244K	0.1%	$146.28 *	$123.11	+25.2%	Stock	69608A108
—	DNP SELECT INCOME FD INC COM	23,603	$243K	0.1%	$10.30	$9.76	—	CEF	23325P104
ETN	EATON CORP PLC SHS	645	$231K	0.1%	$357.67	$306.71	+15.3%	Stock	G29183103
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	13,884	$229K	0.1%	$16.46	$16.46	—	ETF	46138J429
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	6,894	$226K	0.1%	$32.79	$31.87	—	ETF	45783Y533
YUM	YUM! BRANDS INC	1,440	$224K	0.1%	$155.48	$141.64	+11.1%	Stock	988498101
IAU	ISHARES GOLD TRUST ETF	2,520	$222K	0.1%	$88.16	$81.17	—	ETF	464285204
KO	COCA COLA CO COM	2,875	$219K	0.1%	$76.05	$69.40	+7.7%	Stock	191216100
WMB	WILLIAMS COS INC COM	3,002	$218K	0.1%	$72.78 *	$66.35	0.0%	Stock	969457100
WMT	WALMART INC COM	1,743	$217K	0.1%	$124.30	$122.03	0.0%	Stock	931142103
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	5,908	$214K	0.1%	$36.25	$30.80	—	ETF	45782C342
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	7,165	$211K	0.1%	$29.42	$27.74	—	ETF	45783Y285
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,831	$208K	0.1%	$43.06	$34.94	—	ETF	45782C656
JGRO	JPMORGAN ACTIVE GROWTH ETF	2,353	$199K	0.1%	$84.52	$86.07	—	ETF	46654Q609
ABT	ABBOTT LABORATORIES COM	1,932	$198K	0.1%	$102.67 *	$125.48	-8.0%	Stock	002824100
—	PUTNAM MANAGED MUN INCOME TR	31,984	$197K	0.1%	$6.15	$8.06	—	CEF	746823103
DIS	DISNEY WALT CO COM	2,009	$194K	0.1%	$96.39 *	$88.63	+23.5%	Stock	254687106
AMD	ADVANCED MICRO DEVICES INC COM	946	$192K	0.1%	$203.43 *	$221.70	0.0%	Stock	007903107
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,427	$190K	0.1%	$132.87	$119.62	—	ETF	81369Y803
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	2,661	$189K	0.1%	$70.91	$70.91	—	ETF	25434V401
—	BLACKROCK FLOATING RATE INCOME COM	17,102	$188K	0.1%	$11.02	$13.50	—	CEF	09255X100
OUNZ	VANECK MERK GOLD ETF	3,930	$177K	0.1%	$45.05	$45.05	—	ETF	921078101
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	2,861	$177K	0.1%	$61.84	$61.84	—	Stock	88636J600
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	4,177	$174K	0.1%	$41.72	$41.72	—	ETF	45782C474
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	5,825	$174K	0.1%	$29.88	$29.88	—	ETF	45782C359
MU	MICRON TECHNOLOGY INC COM	509	$172K	0.0%	$337.84 *	$387.04	0.0%	Stock	595112103
NEE	NEXTERA ENERGY INC COM	1,801	$167K	0.0%	$92.88 *	$87.17	0.0%	Stock	65339F101
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	5,988	$167K	0.0%	$27.85	$27.85	—	ETF	808524771
GE	GE AEROSPACE COM NEW	585	$166K	0.0%	$284.01 *	$318.19	0.0%	Stock	369604301
CRM	SALESFORCE COM	880	$164K	0.0%	$186.75 *	$235.77	-8.5%	Stock	79466L302
IYF	ISHARES U.S. FINANCIALS ETF	1,369	$161K	0.0%	$117.63	$117.63	—	ETF	464287788
GWW	WW GRAINGER INC COM	145	$158K	0.0%	$1090.81	$1094.66	0.0%	Stock	384802104
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	20,874	$157K	0.0%	$7.54	$7.39	—	CEF	67073B106
JTEK	JPMORGAN U.S. TECH LEADERS ETF	1,936	$154K	0.0%	$79.54	$79.54	—	ETF	46654Q732
IEFA	ISHARES CORE MSCI EAFE ETF	1,699	$154K	0.0%	$90.55	$90.55	—	ETF	46432F842
CVX	CHEVRON CORPORATION COM	736	$152K	0.0%	$206.90 *	$171.87	0.0%	Stock	166764100
IWM	ISHARES RUSSELL 2000 ETF	609	$151K	0.0%	$248.00	$248.00	—	ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	698	$150K	0.0%	$215.07	$215.07	—	ETF	921908844
GEV	GE VERNOVA INC COM	169	$148K	0.0%	$872.90 *	$736.93	0.0%	Stock	36828A101
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	4,919	$147K	0.0%	$29.89	$29.89	—	ETF	45782C714
GD	GENERAL DYNAMICS CORP COM	427	$147K	0.0%	$343.31 *	$354.49	0.0%	Stock	369550108
MRVL	MARVELL TECHNOLOGY INC COM	1,479	$146K	0.0%	$99.02 *	$81.07	0.0%	Stock	573874104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,091	$146K	0.0%	$69.75	$69.75	—	ETF	46434G103
EPD	ENTERPRISE PRODS PARTNERS L P	3,700	$140K	0.0%	$37.84	$37.84	—	Stock	293792107
T	AT&T INC COM	4,791	$139K	0.0%	$28.99 *	$25.75	0.0%	Stock	00206R102
—	COHEN & STEERS INFRASTRUCTURE COM	5,315	$138K	0.0%	$25.88	$25.88	—	CEF	19248A109
O	REALTY INCOME CORP COM	2,201	$135K	0.0%	$61.18 *	$57.31	0.0%	REIT	756109104
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	2,859	$133K	0.0%	$46.67	$46.67	—	ETF	37954Y632
ACN	ACCENTURE LTD BERMUDA CL A	667	$132K	0.0%	$198.29 *	$253.23	0.0%	Stock	G1151C101
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	12,756	$131K	0.0%	$10.30	$13.21	—	CEF	746922103
BAC	BANK AMERICA CORP COM	2,616	$128K	0.0%	$48.75 *	$53.66	0.0%	Stock	060505104
WFC	WELLS FARGO & CO COM	1,551	$123K	0.0%	$79.61 *	$90.04	0.0%	Stock	949746101
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	2,227	$123K	0.0%	$55.16	$55.16	—	ETF	33939L407
—	KKR INCOME OPPORTUNITIES FD COM	11,125	$122K	0.0%	$11.00	$12.29	—	CEF	48249T106
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	5,665	$121K	0.0%	$21.42	$21.42	—	ETF	46137V563
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	2,474	$121K	0.0%	$48.93	$48.93	—	ETF	808524755
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,428	$120K	0.0%	$49.39	$49.39	—	ETF	233051200
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	13,883	$120K	0.0%	$8.62	$7.32	—	CEF	09251A104
IMAY	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	3,916	$118K	0.0%	$30.13	$30.13	—	ETF	45783Y293
GLW	CORNING INC COM	840	$114K	0.0%	$135.97 *	$111.68	0.0%	Stock	219350105
KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	3,953	$113K	0.0%	$28.67	$28.67	—	ETF	45784N866
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,200	$111K	0.0%	$92.74	$92.74	—	ETF	46429B697
PWR	QUANTA SERVICES INC	200	$110K	0.0%	$549.02 *	$486.21	0.0%	Stock	74762E102
ADP	AUTOMATIC DATA PROCESSING INC COM	540	$110K	0.0%	$203.18 *	$240.81	0.0%	Stock	053015103
XLE	ENERGY SELECT SECTOR SPDR	1,770	$108K	0.0%	$61.27	$61.27	—	ETF	81369Y506
ESGV	VANGUARD ESG U.S. STOCK ETF	943	$106K	0.0%	$112.27	$112.27	—	ETF	921910733
—	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	5,923	$104K	0.0%	$17.63	$17.63	—	CEF	33718W103
PSA	PUBLIC STORAGE OPER CO COM	381	$103K	0.0%	$270.88 *	$258.44	0.0%	REIT	74460D109
V	VISA INC	339	$103K	0.0%	$302.45 *	$329.17	0.0%	Stock	92826C839
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	5,060	$99,303	0.0%	$19.63	$19.63	—	ETF	46138J783
BSMZ	INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF	3,950	$99,268	0.0%	$25.13	$25.13	—	ETF	46138J353
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	3,570	$98,687	0.0%	$27.64	$27.64	—	ETF	45783Y418
—	INVESCO TR INVT GRADE MUNS COM	9,991	$98,608	0.0%	$9.87	$9.87	—	CEF	46131M106
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	2,148	$98,529	0.0%	$45.87	$45.87	—	ETF	46137V597
—	INVESCO MUN OPPORTUNIT TR COM	10,189	$96,897	0.0%	$9.51	$9.10	—	CEF	46132C107
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	1,354	$96,696	0.0%	$71.42	$71.42	—	ETF	45782C276
IBIT	ISHARES BITCOIN TRUST ETF	2,516	$96,665	0.0%	$38.42	$38.42	—	ETF	46438F101
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	3,800	$96,482	0.0%	$25.39	$25.39	—	ETF	45784N775
OKE	ONEOK INC NEW COM	1,067	$96,446	0.0%	$90.39 *	$78.53	0.0%	Stock	682680103
IWD	ISHARES RUSSELL 1000 VALUE ETF	450	$96,152	0.0%	$213.67	$213.67	—	ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	284	$95,978	0.0%	$337.95	$337.95	—	ADR	874039100
ISRG	INTUITIVE SURGICAL INC COM NEW	208	$95,886	0.0%	$460.99 *	$520.97	0.0%	Stock	46120E602
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	1,613	$95,522	0.0%	$59.22	$59.22	—	ETF	78464A847
LAPR	INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL	3,695	$92,412	0.0%	$25.01	$25.01	—	ETF	45783Y319
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,750	$92,330	0.0%	$52.76	$52.76	—	ETF	389637109
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	1,682	$91,871	0.0%	$54.62	$54.62	—	ETF	45782C334
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	1,000	$91,520	0.0%	$91.52	$91.52	—	ETF	78464A359
VBR	VANGUARD SMALL CAP VALUE ETF	420	$91,232	0.0%	$217.22	$217.22	—	ETF	922908611
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	932	$90,618	0.0%	$97.23	$97.23	—	ETF	464287499
PRF	INVESCO RAFI US 1000 ETF	1,890	$89,832	0.0%	$47.53	$47.53	—	ETF	46137V613
QCOM	QUALCOMM INC	685	$88,214	0.0%	$128.78 *	$153.90	0.0%	Stock	747525103
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	1,114	$88,106	0.0%	$79.09	$79.09	—	ETF	33939L860
ANET	ARISTA NETWORKS INC COM SHS	716	$87,910	0.0%	$122.78 *	$135.05	0.0%	Stock	040413205
MMM	3M CO COM	597	$86,702	0.0%	$145.23 *	$163.96	0.0%	Stock	88579Y101
LLY	ELI LILLY & CO COM	94	$86,613	0.0%	$921.41 *	$1047.09	0.0%	Stock	532457108
TTD	THE TRADE DESK INC COM CL A	3,801	$86,245	0.0%	$22.69 *	$31.21	0.0%	Stock	88339J105
PM	PHILIP MORRIS INTL INC	521	$86,142	0.0%	$165.34 *	$175.91	0.0%	Stock	718172109
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	3,298	$82,768	0.0%	$25.10	$25.10	—	ETF	808524102
C	CITIGROUP INC	725	$82,222	0.0%	$113.41 *	$116.18	0.0%	Stock	172967424
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	3,298	$81,790	0.0%	$24.80	$24.80	—	ETF	78464A284
LOW	LOWES COS INC COM	346	$81,753	0.0%	$236.28 *	$271.50	0.0%	Stock	548661107
NXPI	NXP SEMICONDUCTORS N V COM	414	$81,500	0.0%	$196.86 *	$234.41	0.0%	Stock	N6596X109
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	3,097	$79,589	0.0%	$25.70	$25.70	—	ETF	45784N833
PXH	INVESCO RAFI EMERGING MARKETS ETF	2,887	$77,689	0.0%	$26.91	$26.91	—	ETF	46138E727
CMG	CHIPOTLE MEXICAN GRILL INC	2,350	$75,224	0.0%	$32.01 *	$38.79	0.0%	Stock	169656105
VYM	VANGUARD HIGH DIVIDEND YIELD	497	$73,606	0.0%	$148.10	$148.10	—	ETF	921946406
NJUN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE	2,305	$72,094	0.0%	$31.28	$31.28	—	ETF	45783Y269
AKAM	AKAMAI TECH	621	$71,322	0.0%	$114.85 *	$95.71	0.0%	Stock	00971T101
GLD	SPDR GOLD ETF	165	$70,998	0.0%	$430.29	$430.29	—	ETF	78463V107
CAT	CATERPILLAR INC COM	100	$70,846	0.0%	$708.46 *	$684.39	0.0%	Stock	149123101
YUMC	YUM CHINA HLDGS INC COM	1,440	$70,243	0.0%	$48.78 *	$51.54	0.0%	Stock	98850P109
DVY	ISHARES DJ SELECT DIVIDEND	460	$69,649	0.0%	$151.41	$151.41	—	ETF	464287168
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	3,606	$69,596	0.0%	$19.30	$19.30	—	Stock	29273V100
EMR	EMERSON ELEC CO COM	522	$68,392	0.0%	$131.02 *	$148.47	0.0%	Stock	291011104
—	PIMCO CORPORATE & INCOME OPPOR COM	5,662	$68,284	0.0%	$12.06	$12.06	—	CEF	72201B101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	1,089	$67,999	0.0%	$62.44	$62.44	—	ETF	25434V609
UPS	UNITED PARCEL SERVICE INC	681	$66,997	0.0%	$98.38 *	$109.86	0.0%	Stock	911312106
CMCSA	COMCAST CORP NEW CL A	2,328	$66,837	0.0%	$28.71 *	$29.82	0.0%	Stock	20030N101
LIN	LINDE PLC SHS	134	$66,432	0.0%	$495.76 *	$460.00	0.0%	Stock	G54950103
MO	ALTRIA GROUP INC COM	1,000	$65,990	0.0%	$65.99 *	$63.03	0.0%	Stock	02209S103
CRWD	CROWDSTRIKE HLDGS INC CL A	169	$65,979	0.0%	$390.41 *	$431.12	0.0%	Stock	22788C105
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	891	$63,911	0.0%	$71.73	$71.73	—	ETF	921910725
UNP	UNION PAC CORP COM	256	$62,111	0.0%	$242.62	$243.32	0.0%	Stock	907818108
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	257	$62,031	0.0%	$241.37	$241.37	—	ETF	33939L100
VBK	VANGUARD SMALL CAP GROWTH ETF	200	$60,576	0.0%	$302.88	$302.88	—	ETF	922908595
VHT	VANGUARD HEALTH CARE ETF	219	$59,735	0.0%	$272.76	$272.76	—	ETF	92204A504
IJR	ISHARES S&P SMALLCAP 600 ETF	480	$59,714	0.0%	$124.40	$124.40	—	ETF	464287804
—	NUVEEN REAL ASSET INCOME & GRO COM	4,819	$59,274	0.0%	$12.30	$12.30	—	CEF	67074Y105
XLF	FINANCIAL SELECT SECTOR SPDR	1,200	$59,244	0.0%	$49.37	$49.37	—	ETF	81369Y605
PFE	PFIZER INC COM	2,092	$58,743	0.0%	$28.08 *	$26.18	0.0%	Stock	717081103
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	2,012	$57,765	0.0%	$28.71	$28.71	—	ETF	33739H101
FLCH	FRANKLIN FTSE CHINA ETF	2,545	$56,983	0.0%	$22.39	$22.39	—	ETF	35473P819
MS	MORGAN STANLEY	343	$56,448	0.0%	$164.57 *	$179.67	0.0%	Stock	617446448
—	BLACKROCK TAX MUNICPAL BD TR SHS	3,426	$55,398	0.0%	$16.17	$16.17	—	CEF	09248X100
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	1,090	$54,293	0.0%	$49.81	$49.81	—	ETF	33739Q200
FPX	FIRST TR IPOX 100 INDEX FD SHS	339	$53,837	0.0%	$158.81	$158.81	—	ETF	336920103
B	BARRICK GOLD CORP F	1,312	$53,516	0.0%	$40.79 *	$48.30	0.0%	Stock	06849F108
XLI	INDUSTRIAL SELECT SECTOR SPDR	330	$53,371	0.0%	$161.73	$161.73	—	ETF	81369Y704
D	DOMINION RESOURCES INC	840	$51,929	0.0%	$61.82	$61.62	0.0%	Stock	25746U109
—	BLACKROCK CR ALLOCATION COM	5,102	$51,530	0.0%	$10.10	$10.10	—	CEF	092508100
MRK	MERCK & CO INC	426	$51,244	0.0%	$120.29 *	$114.28	0.0%	Stock	58933Y105
PSX	PHILLIPS 66	271	$49,371	0.0%	$182.18 *	$147.11	0.0%	Stock	718546104
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	530	$49,023	0.0%	$92.50	$92.50	—	ETF	381430396
NSC	NORFOLK SOUTHERN CRP	167	$48,003	0.0%	$287.44 *	$298.18	0.0%	Stock	655844108
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	1,238	$47,366	0.0%	$38.26	$38.26	—	ETF	808524730
GILD	GILEAD SCIENCES INC	338	$47,107	0.0%	$139.37	$138.38	0.0%	Stock	375558103
ADBE	ADOBE INC COM	192	$46,671	0.0%	$243.08 *	$289.87	0.0%	Stock	00724F101
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	872	$46,539	0.0%	$53.37	$53.37	—	ETF	45782C466
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	1,706	$46,506	0.0%	$27.26	$27.26	—	ETF	45784N817
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	955	$46,279	0.0%	$48.46	$48.46	—	ETF	25434V724
ECL	ECOLAB INC COM	173	$46,021	0.0%	$266.02 *	$286.24	0.0%	Stock	278865100
URA	GLOBAL X URANIUM ETF	943	$45,669	0.0%	$48.43	$48.43	—	ETF	37954Y871
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	721	$45,192	0.0%	$62.68	$62.68	—	ETF	33734X846
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	1,600	$45,128	0.0%	$28.20	$28.20	—	ETF	45784N304
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	914	$44,164	0.0%	$48.32	$48.32	—	ETF	78468R853
GS	GOLDMAN SACHS GROUP INC	52	$43,991	0.0%	$845.98 *	$932.60	0.0%	Stock	38141G104
GIB	CGI INC CL A SUB VTG	600	$43,860	0.0%	$73.10 *	$83.91	0.0%	Stock	12532H104
WELL	WELLTOWER INC COM	220	$43,496	0.0%	$197.71 *	$186.94	0.0%	REIT	95040Q104
AWK	AMERICAN WTR WKS CO INC NEW COM	319	$43,413	0.0%	$136.09 *	$128.85	0.0%	Stock	030420103
VOOG	VANGUARD S&P 500 GROWTH ETF	106	$43,215	0.0%	$407.69	$407.69	—	ETF	921932505
DHR	DANAHER CORP	226	$42,850	0.0%	$189.60 *	$224.68	0.0%	Stock	235851102
PHM	PULTE GROUP INC COM	363	$42,715	0.0%	$117.67 *	$131.41	0.0%	Stock	745867101
BP	BP PLC SPONSORED ADR	898	$42,206	0.0%	$47.00	$47.00	—	ADR	055622104
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	1,133	$42,148	0.0%	$37.20	$37.20	—	ETF	31609A404
LRCX	LAM RESEARCH CORP COM NEW	197	$42,092	0.0%	$213.66 *	$225.94	0.0%	Stock	512807306
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	118	$42,074	0.0%	$356.56	$356.56	—	ETF	464287622
ETHA	ISHARES ETHEREUM TRUST ETF	2,632	$41,665	0.0%	$15.83	$15.83	—	ETF	46438R105
ANVS	ANNOVIS BIO INC COM	18,579	$41,431	0.0%	$2.23 *	$3.01	-3.4%	Stock	03615A108
CVS	CVS HEALTH CORP COM	572	$41,052	0.0%	$71.77 *	$77.96	0.0%	Stock	126650100
ASML	ASML HLDG NV N Y REGISTRY SHS	31	$40,946	0.0%	$1320.84	$1320.84	—	ADR	N07059210
CDE	COEUR MNG INC COM NEW	2,162	$40,581	0.0%	$18.77 *	$22.32	0.0%	Stock	192108504
HYSA	BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	2,732	$40,570	0.0%	$14.85	$14.85	—	ETF	09789C770
—	FRANKLIN UNVL TR SH BEN INT	5,051	$40,459	0.0%	$8.01	$8.01	—	CEF	355145103
HD	HOME DEPOT	120	$39,467	0.0%	$328.89 *	$376.98	0.0%	Stock	437076102
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	900	$39,231	0.0%	$43.59	$43.59	—	ETF	33740F805
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	3,030	$38,784	0.0%	$12.80	$12.80	—	ETF	92189F411
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	1,766	$37,439	0.0%	$21.20	$21.20	—	ETF	37960A651
CHRD	CHORD ENERGY CORPORATION COM NEW	263	$37,393	0.0%	$142.18 *	$97.84	0.0%	Stock	674215207
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,214	$37,242	0.0%	$30.68	$30.68	—	ETF	808524797
PRU	PRUDENTIAL FINL INC	378	$36,927	0.0%	$97.69 *	$107.39	0.0%	Stock	744320102
AGEM	ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	910	$36,925	0.0%	$40.58	$40.58	—	ETF	00384X301
CONL	GRANITESHARES 2X LONG COIN DAILY ETF	5,000	$35,000	0.0%	$7.00	$7.00	—	ETF	38747R801
PWV	INVESCO LARGE CAP VALUE ETF	500	$34,855	0.0%	$69.71	$69.71	—	ETF	46137V738
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	722	$33,869	0.0%	$46.91	$46.91	—	ETF	78463X509
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	246	$32,497	0.0%	$132.10	$132.10	—	ETF	464288802
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	2,942	$32,421	0.0%	$11.02	$11.02	—	CEF	40167F101
BSX	BOSTON SCIENTIFIC CORP COM	515	$32,316	0.0%	$62.75 *	$85.82	0.0%	Stock	101137107
COHR	COHERENT CORP COM	133	$31,682	0.0%	$238.21 *	$213.35	0.0%	Stock	19247G107
EFA	ISHARES MSCI EAFE ETF	326	$31,664	0.0%	$97.13	$97.13	—	ETF	464287465
AMT	AMERICAN TOWER CORP COM	183	$31,570	0.0%	$172.51	$174.80	0.0%	REIT	03027X100
NKE	NIKE INC CLASS B	592	$31,284	0.0%	$52.84 *	$63.98	0.0%	Stock	654106103
BMY	BRISTOL-MYERS SQUIBB CO COM	514	$31,174	0.0%	$60.65 *	$57.43	0.0%	Stock	110122108
FDX	FEDEX CORP	85	$30,181	0.0%	$355.07 *	$338.93	0.0%	Stock	31428X106
FIW	FIRST TRUST WATER ETF	288	$29,701	0.0%	$103.13	$103.13	—	ETF	33733B100
VLO	VALERO ENERGY CORP	120	$29,650	0.0%	$247.08 *	$190.06	0.0%	Stock	91913Y100
SNOW	SNOWFLAKE INC COM SHS	196	$29,561	0.0%	$150.82 *	$194.49	0.0%	Stock	833445109
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	300	$29,542	0.0%	$98.47	$98.47	—	ETF	46138E842
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	315	$29,219	0.0%	$92.76	$92.76	—	ETF	33733E104
HON	HONEYWELL INTL INC	129	$29,158	0.0%	$226.03	$225.93	0.0%	Stock	438516106
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	145	$29,119	0.0%	$200.82	$200.82	—	ETF	33733E203
INTC	INTEL CORP COM	657	$28,993	0.0%	$44.13 *	$46.43	0.0%	Stock	458140100
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	889	$28,830	0.0%	$32.43	$32.43	—	ETF	808524763
RTX	RTX CORPORATION COM	149	$28,742	0.0%	$192.90	$196.61	0.0%	Stock	75513E101
TRV	TRAVELERS COMPANIES INC COM	98	$28,585	0.0%	$291.68	$288.51	0.0%	Stock	89417E109
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	412	$28,131	0.0%	$68.28	$68.28	—	ETF	33738R506
IJH	ISHARES CORE S&P MID CAP ETF	409	$27,620	0.0%	$67.53	$67.53	—	ETF	464287507
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	188	$27,205	0.0%	$144.71	$144.71	—	ETF	464287887
MFIC	APOLLO INVT CORP COM SH BEN INT	2,400	$26,976	0.0%	$11.24	$11.28	0.0%	CEF	03761U502
ORI	OLD REP INTL CORP COM	670	$26,733	0.0%	$39.90 *	$41.57	0.0%	Stock	680223104
—	ABRDN NATL MUN INCOME FD SH BEN INT	2,551	$25,408	0.0%	$9.96	$9.96	—	CEF	24610T108
—	WESTERN ASSET INTER MUNI COM	3,256	$25,006	0.0%	$7.68	$7.68	—	CEF	958435109
CCJ	CAMECO CORP COM	230	$24,980	0.0%	$108.61 *	$116.28	0.0%	Stock	13321L108
WPC	WP CAREY INC COM	366	$24,883	0.0%	$67.99	$67.99	—	REIT	92936U109
ALL	ALLSTATE CORP	118	$24,466	0.0%	$207.34 *	$202.93	0.0%	Stock	020002101
SPOT	SPOTIFY TECHNOLOGY S A SHS	50	$24,246	0.0%	$484.92 *	$497.31	0.0%	Stock	L8681T102
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	216	$23,946	0.0%	$110.86	$110.86	—	ETF	81369Y852
SILA	SILA REALTY TRUST INC COMMON STOCK	1,006	$23,822	0.0%	$23.68	$23.68	—	REIT	146280508
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	101	$23,637	0.0%	$234.03	$234.03	—	ETF	33733E302
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	1,025	$23,599	0.0%	$23.02	$23.02	—	ETF	46138J478
WBS	WEBSTER FINL CORP COM	338	$23,464	0.0%	$69.42	$68.20	0.0%	Stock	947890109
BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	940	$23,363	0.0%	$24.85	$24.85	—	ETF	46139W833
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	160	$23,326	0.0%	$145.79	$145.79	—	ETF	922042718
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	1,902	$23,166	0.0%	$12.18	$12.18	—	CEF	67070X101
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	498	$23,142	0.0%	$46.47	$46.47	—	ETF	33733E500
—	WESTERN ASSET MANAGED MUNS FD INC	2,251	$23,140	0.0%	$10.28	$10.28	—	CEF	95766M105
EMLC	MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	921	$23,126	0.0%	$25.11	$25.11	—	ETF	92189H300
USB	US BANCORP COM NEW	443	$23,040	0.0%	$52.01 *	$56.63	0.0%	Stock	902973304
NVO	NOVO-NORDISK A/S ADR ADR CMN	621	$22,822	0.0%	$36.75	$36.75	—	ADR	670100205
ELFY	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	578	$22,736	0.0%	$39.34	$39.34	—	ETF	00162Q338
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	483	$22,715	0.0%	$47.03	$47.03	—	ETF	33734H106
XYL	XYLEM INC COM	190	$22,705	0.0%	$119.50 *	$136.45	0.0%	Stock	98419M100
AXP	AMERICAN EXPRESS CO COM	75	$22,686	0.0%	$302.48 *	$356.17	0.0%	Stock	025816109
HBAN	HUNTINGTON BANCSHARES INC COM	1,437	$22,489	0.0%	$15.65 *	$17.89	0.0%	Stock	446150104
ETHT	PROSHARES ULTRA ETHER ETF	1,500	$22,470	0.0%	$14.98	$14.98	—	ETF	74349Y571
TPR	TAPESTRY INC COM	159	$22,436	0.0%	$141.11	$139.57	0.0%	Stock	876030107
VOOV	VANGUARD S&P 500 VALUE ETF	110	$22,417	0.0%	$203.79	$203.79	—	ETF	921932703
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	71	$22,281	0.0%	$313.82	$313.82	—	ETF	464287648
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	204	$22,232	0.0%	$108.98	$108.98	—	ETF	81369Y407
ITT	ITT INC COM	116	$22,101	0.0%	$190.53	$190.47	0.0%	Stock	45073V108
SCHR	SCHWAB INTMEDIATE TERM US TREASURY ETF	884	$22,020	0.0%	$24.91	$24.91	—	ETF	808524854
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,163	$21,271	0.0%	$18.29	$18.29	—	ETF	464288224
XBI	STATE STREET SPDR S&P BIOTECH ETF	165	$21,075	0.0%	$127.73	$127.73	—	ETF	78464A870
BA	BOEING CO COM	104	$20,699	0.0%	$199.03 *	$238.54	0.0%	Stock	097023105
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	93	$20,341	0.0%	$218.72	$218.72	—	ETF	003263100
IXJ	ISHARES GLOBAL HEALTHCARE SECTOR INDEX	216	$20,234	0.0%	$93.68	$93.68	—	ETF	464287325
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	105	$20,152	0.0%	$191.92	$191.92	—	ETF	46137V357
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	300	$19,545	0.0%	$65.15	$65.15	—	ETF	78464A698
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	81	$19,439	0.0%	$239.99	$239.99	—	ETF	46432F396
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	627	$19,011	0.0%	$30.32	$30.32	—	ETF	464288687
KMPR	KEMPER CORP COM	621	$18,978	0.0%	$30.56 *	$36.41	0.0%	Stock	488401100
VEU	VANGUARD FTSE ALL-WORLD EX-US	252	$18,925	0.0%	$75.10	$75.10	—	ETF	922042775
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	1,100	$18,744	0.0%	$17.04 *	$17.38	0.0%	Stock	013091103
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	84	$18,716	0.0%	$222.81	$222.81	—	ETF	46434V464
ADM	ARCHER DANIELS MIDLAND CO COM	257	$18,681	0.0%	$72.69 *	$65.64	0.0%	Stock	039483102
GNTX	GENTEX CORP	848	$18,529	0.0%	$21.85 *	$24.03	0.0%	Stock	371901109
RITM	RITHM CAPITAL CORP COM NEW	1,950	$18,486	0.0%	$9.48	$9.48	—	REIT	64828T201
MDB	MONGODB INC CL A	75	$18,358	0.0%	$244.77 *	$376.18	0.0%	Stock	60937P106
FCX	FREEPORT MCMORAN COPPER	312	$18,339	0.0%	$58.78 *	$61.12	0.0%	Stock	35671D857
TSLL	DIREXION DAILY TSLA BULL 2X ETF	1,500	$18,225	0.0%	$12.15	$12.15	—	ETF	25460G286
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	570	$18,211	0.0%	$31.95	$31.95	—	ETF	45782C623
ZBH	ZIMMER HLDGS INC	200	$18,084	0.0%	$90.42	$91.66	0.0%	Stock	98956P102
SO	SOUTHERN CO COM	187	$18,049	0.0%	$96.52 *	$89.54	0.0%	Stock	842587107
FANG	DIAMONDBACK ENERGY INC COM	91	$18,044	0.0%	$198.29 *	$159.83	0.0%	Stock	25278X109
ARKK	ARK INNOVATION ETF	266	$17,979	0.0%	$67.59	$67.59	—	ETF	00214Q104
VZ	VERIZON COMMUNICATIONS	355	$17,821	0.0%	$50.20 *	$43.82	0.0%	Stock	92343V104
—	ALPINE GLOBAL DYNAMIC	1,640	$17,712	0.0%	$10.80	$10.80	—	CEF	00302M106
DUK	DUKE ENERGY CORP NEW COM NEW	135	$17,677	0.0%	$130.94 *	$120.88	0.0%	Stock	26441C204
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	280	$17,592	0.0%	$62.83	$62.83	—	ETF	921910691
FDNI	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	644	$17,533	0.0%	$27.23	$27.23	—	ETF	33734X770
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	260	$17,406	0.0%	$66.95	$66.95	—	ETF	46137V142
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	676	$17,272	0.0%	$25.55	$25.55	—	ETF	808524615
—	ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	1,860	$17,131	0.0%	$9.21	$9.21	—	CEF	00326L100
WBD	WARNER BROS DISCOVERY INC COM SER A	622	$17,080	0.0%	$27.46 *	$28.24	0.0%	Stock	934423104
LNG	CHENIERE ENERGY INC COM NEW	60	$17,026	0.0%	$283.77 *	$209.78	0.0%	Stock	16411R208
PFG	PRINCIPAL FINANCIAL GROUP INC COM	187	$16,851	0.0%	$90.11 *	$92.65	0.0%	Stock	74251V102
UNH	UNITEDHEALTH GROUP	62	$16,777	0.0%	$270.60 *	$308.69	0.0%	Stock	91324P102
PANW	PALO ALTO NETWORKS INC COM	104	$16,673	0.0%	$160.32 *	$172.15	0.0%	Stock	697435105
CINF	CINCINNATI FINL CORP COM	105	$16,522	0.0%	$157.35 *	$162.86	0.0%	Stock	172062101
AUR	AURORA INNOVATION INC CLASS A COM	4,006	$16,505	0.0%	$4.12 *	$4.48	0.0%	Stock	051774107
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	837	$16,481	0.0%	$19.69	$19.69	—	Stock	864482104
TJX	TJX COS INC NEW COM	103	$16,449	0.0%	$159.70 *	$154.23	0.0%	Stock	872540109
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	222	$16,251	0.0%	$73.20	$73.20	—	ETF	46138E354
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	2,376	$16,014	0.0%	$6.74	$6.74	—	CEF	78518H202
OXY	OCCIDENTAL PETE CORP COM	245	$15,925	0.0%	$65.00 *	$45.43	0.0%	Stock	674599105
APA	APA CORPORATION COM	367	$15,575	0.0%	$42.44 *	$26.43	0.0%	Stock	03743Q108
AGNC	AGNC INVT CORP COM	1,550	$15,547	0.0%	$10.03	$10.03	—	REIT	00123Q104
SCHC	SCHWAB INTL SMALL CAP ETF	331	$15,471	0.0%	$46.74	$46.74	—	ETF	808524888
AMGN	AMGEN INC	42	$14,778	0.0%	$351.86	$349.67	0.0%	Stock	031162100
ESGE	ISHARES ESG AWARE MSCI EM ETF	325	$14,778	0.0%	$45.47	$45.47	—	ETF	46434G863
LPX	LOUISIANA PAC CORP COM	200	$14,550	0.0%	$72.75 *	$89.08	0.0%	Stock	546347105
BR	BROADRIDGE FINL SOLUTIONS INC COM	88	$14,298	0.0%	$162.48 *	$197.71	0.0%	Stock	11133T103
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	128	$14,255	0.0%	$111.37	$111.37	—	ETF	464288885
FSLR	FIRST SOLAR INC COM	72	$14,203	0.0%	$197.26 *	$237.12	0.0%	Stock	336433107
BNL	BROADSTONE NET LEASE INC COM	776	$14,178	0.0%	$18.27	$18.27	—	REIT	11135E203
NVS	NOVARTIS AG ADR	92	$14,053	0.0%	$152.75	$152.75	—	ADR	66987V109
WM	WASTE MANAGEMENT INC	61	$14,017	0.0%	$229.79	$226.07	0.0%	Stock	94106L109
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	320	$13,878	0.0%	$43.37	$43.37	—	ETF	46138E735
GIS	GENERAL MILLS INC COM	370	$13,771	0.0%	$37.22 *	$45.47	0.0%	Stock	370334104
DBC	DB COMMODITY INDEX TRACKING	475	$13,751	0.0%	$28.95	$28.95	—	ETF	46138B103
WIX	WIX COM LTD SHS	150	$13,511	0.0%	$90.07 *	$81.46	0.0%	Stock	M98068105
BLSH	BULLISH ORD SHS	375	$13,399	0.0%	$35.73 *	$34.24	0.0%	Stock	G16910120
NPK	NATIONAL PRESTO INDS INC COM	97	$13,227	0.0%	$136.36 *	$123.31	0.0%	Stock	637215104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	179	$12,741	0.0%	$71.18 *	$82.25	0.0%	Stock	36266G107
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	50	$12,699	0.0%	$253.98	$253.98	—	ETF	78464A631
SCHH	SCH US REIT ETF	588	$12,636	0.0%	$21.49	$21.49	—	ETF	808524847
DLR	DIGITAL RLTY TR INC COM	70	$12,615	0.0%	$180.21 *	$155.03	0.0%	REIT	253868103
NFLX	NETFLIX COM INC	130	$12,500	0.0%	$96.15 *	$83.84	0.0%	Stock	64110L106
DOW	DOW HLDGS INC COM	300	$12,495	0.0%	$41.65 *	$29.05	0.0%	Stock	260557103
BOX	BOX INC CL A	525	$12,411	0.0%	$23.64 *	$25.61	0.0%	Stock	10316T104
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	38	$12,393	0.0%	$326.13	$326.13	—	ETF	78464A862
SPGI	S&P GLOBAL INC COM	29	$12,335	0.0%	$425.34 *	$485.25	0.0%	Stock	78409V104
COP	CONOCOPHILLIPS COM	87	$11,484	0.0%	$132.00 *	$102.65	0.0%	Stock	20825C104
TGT	TARGET CORP COM	94	$11,393	0.0%	$121.20 *	$109.20	0.0%	Stock	87612E106
SOUN	SOUNDHOUND AI INC CLASS A COM	1,654	$11,363	0.0%	$6.87 *	$9.38	0.0%	Stock	836100107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	58	$11,125	0.0%	$191.81	$191.81	—	ETF	46432F339
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	18	$11,102	0.0%	$616.78	$616.78	—	ETF	78467Y107
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	101	$11,036	0.0%	$109.27	$109.27	—	ETF	92206C680
EFV	ISHARES MSCI EAFE VALUE ETF	148	$11,004	0.0%	$74.35	$74.35	—	ETF	464288877
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	142	$10,960	0.0%	$77.18	$77.18	—	ETF	921937819
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	1,000	$10,960	0.0%	$10.96	$10.96	—	CEF	092501105
MITK	MITEK SYSTEMS INC NEW	800	$10,800	0.0%	$13.50 *	$11.21	0.0%	Stock	606710200
ZTS	ZOETIS INC CL A	90	$10,639	0.0%	$118.21 *	$125.98	0.0%	Stock	98978V103
ALK	ALASKA AIR GROUP INC COM	275	$10,115	0.0%	$36.78 *	$52.50	0.0%	Stock	011659109
EZM	WISDOMTREE U.S. MIDCAP FUND	150	$10,083	0.0%	$67.22	$67.22	—	ETF	97717W570
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	218	$9,887	0.0%	$45.35	$45.35	—	ETF	46137V282
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	296	$9,833	0.0%	$33.22	$33.22	—	ETF	37954Y715
DGX	QUEST DIAGNOSTICS INC	50	$9,799	0.0%	$195.98 *	$190.57	0.0%	Stock	74834L100
BPRE	BLUEROCK PVT REAL ESTATE FD COM	569	$9,457	0.0%	$16.62	$16.62	—	CEF	09631P102
WTFC	WINTRUST FINL CORP COM	68	$9,448	0.0%	$138.94 *	$150.03	0.0%	Stock	97650W108
XLU	UTILITIES SELECT SECTOR SPDR	200	$9,178	0.0%	$45.89	$45.89	—	ETF	81369Y886
TSCO	TRACTOR SUPPLY CO COM	200	$9,060	0.0%	$45.30 *	$52.73	0.0%	Stock	892356106
CNMD	CONMED CORP COM	250	$8,840	0.0%	$35.36 *	$41.94	0.0%	Stock	207410101
VEEV	VEEVA SYS INC CL A COM	50	$8,783	0.0%	$175.66 *	$203.93	0.0%	Stock	922475108
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	385	$8,732	0.0%	$22.68	$22.68	—	ETF	808524698
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	576	$8,669	0.0%	$15.05 *	$16.32	0.0%	Stock	76954A103
TXN	TEXAS INSTRS INC COM	42	$8,154	0.0%	$194.14 *	$206.27	0.0%	Stock	882508104
SNA	SNAP ON INC COM	22	$7,991	0.0%	$363.23 *	$371.29	0.0%	Stock	833034101
ILMN	ILLUMINA INC COM	64	$7,889	0.0%	$123.27 *	$135.42	0.0%	Stock	452327109
LCNB	LCNB CORP COM	500	$7,795	0.0%	$15.59 *	$17.07	0.0%	Stock	50181P100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	258	$7,737	0.0%	$29.99	$29.99	—	ETF	389930207
ADI	ANALOG DEVICES INC COM	24	$7,635	0.0%	$318.13	$316.17	0.0%	Stock	032654105
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	149	$7,422	0.0%	$49.81	$49.81	—	ETF	032108607
PPG	PPG INDS INC COM	69	$7,375	0.0%	$106.88 *	$116.87	0.0%	Stock	693506107
SOXX	ISHARES SEMICONDUCTOR ETF	22	$7,324	0.0%	$332.91	$332.91	—	ETF	464287523
APD	AIR PRODUCTS AND CHEMICALS INC COM	25	$7,262	0.0%	$290.48 *	$271.49	0.0%	Stock	009158106
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	181	$7,258	0.0%	$40.10	$40.10	—	ETF	97717X578
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	144	$7,155	0.0%	$49.69	$49.69	—	ETF	97717W315
SNPS	SYNOPSYS INC COM	18	$7,137	0.0%	$396.50 *	$471.68	0.0%	Stock	871607107
IIPR	INNOVATIVE INDL PPTYS INC COM	140	$7,022	0.0%	$50.16	$50.16	—	REIT	45781V101
EMN	EASTMAN CHEMICAL CO	92	$7,021	0.0%	$76.32 *	$72.75	0.0%	Stock	277432100
PJT	PJT PARTNERS INC COM CL A	50	$7,019	0.0%	$140.38 *	$169.32	0.0%	Stock	69343T107
ZS	ZSCALER INC COM	50	$7,015	0.0%	$140.30 *	$193.32	0.0%	Stock	98980G102
PMT	PENNYMAC MTG INVT TR COM	600	$6,996	0.0%	$11.66	$11.66	—	REIT	70931T103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	45	$6,980	0.0%	$155.11	$155.11	—	ETF	464287671
BUD	ANHEUSER BUSCH	100	$6,937	0.0%	$69.37	$69.37	—	ADR	03524A108
RSG	REPUBLIC SERVICES INC	31	$6,790	0.0%	$219.03	$216.60	0.0%	Stock	760759100
ICE	INTERCONTINENTALEXCHINTL	42	$6,606	0.0%	$157.29 *	$164.98	0.0%	Stock	45866F104
AEP	AMERICAN ELEC PWR CO INC COM	50	$6,554	0.0%	$131.08 *	$120.54	0.0%	Stock	025537101
FAST	FASTENAL CO	140	$6,496	0.0%	$46.40 *	$44.27	0.0%	Stock	311900104
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	78	$6,394	0.0%	$81.97	$81.97	—	ETF	81369Y308
UAL	UNITED CONTL HLDGS INC	69	$6,353	0.0%	$92.07 *	$111.68	0.0%	Stock	910047109
HEI	HEICO CORP NEW COM	22	$6,032	0.0%	$274.18 *	$338.92	0.0%	Stock	422806109
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	200	$5,814	0.0%	$29.07	$29.07	—	ETF	45783Y244
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	179	$5,801	0.0%	$32.41	$32.41	—	ETF	233051630
CNK	CINEMARK HLDGS INC COM	200	$5,704	0.0%	$28.52 *	$24.53	0.0%	Stock	17243V102
UFCS	UNITED FIRE GROUP INC COM	153	$5,670	0.0%	$37.06	$36.60	0.0%	Stock	910340108
TEAM	ATLASSIAN CORPORATION CL A	80	$5,460	0.0%	$68.25 *	$113.29	0.0%	Stock	049468101
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	116	$5,378	0.0%	$46.36	$46.36	—	ETF	808524748
XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	29	$5,245	0.0%	$180.86	$180.86	—	ETF	78468R556
NMAX	NEWSMAX INC COM SHS CLASS B	1,000	$5,220	0.0%	$5.22 *	$6.79	0.0%	Stock	65250K105
TWO	TWO HARBORS INVENTMENT CORPOR COM	454	$5,185	0.0%	$11.42	$11.42	—	REIT	90187B804
LHX	L3HARRIS TECHNOLOGIES INC COM	15	$5,177	0.0%	$345.13	$343.14	0.0%	Stock	502431109
VLTO	VERALTO CORP COM SHS	56	$4,952	0.0%	$88.43 *	$97.50	0.0%	Stock	92338C103
KMB	KIMBERLY-CLARK CORP COM	51	$4,920	0.0%	$96.47 *	$103.08	0.0%	Stock	494368103
F	FORD MOTOR COMPANY	424	$4,898	0.0%	$11.55 *	$13.74	0.0%	Stock	345370860
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	70	$4,893	0.0%	$69.90	$69.90	—	ETF	46138E743
FSK	FS KKR CAP CORP COM	480	$4,886	0.0%	$10.18 *	$13.80	0.0%	CEF	302635206
IVE	ISHARES S&P 500 VALUE ETF	23	$4,856	0.0%	$211.13	$211.13	—	ETF	464287408
TLT	ISHARES 20 YR TREASURY ETF	56	$4,855	0.0%	$86.70	$86.70	—	ETF	464287432
WD	WALKER & DUNLOP INC COM	109	$4,837	0.0%	$44.38 *	$62.74	0.0%	Stock	93148P102
CHE	CHEMED CORP NEW COM	12	$4,564	0.0%	$380.33 *	$450.74	0.0%	Stock	16359R103
FLS	FLOWSERVE CORP COM	61	$4,484	0.0%	$73.51 *	$80.71	0.0%	Stock	34354P105
BBAI	BIGBEAR AI HLDGS INC COM	1,270	$4,470	0.0%	$3.52 *	$5.16	0.0%	Stock	08975B109
SNAP	SNAP INC CL A	957	$4,402	0.0%	$4.60 *	$6.59	0.0%	Stock	83304A106
VDE	VANGUARD ENERGY	25	$4,326	0.0%	$173.04	$173.04	—	ETF	92204A306
BKNG	BOOKING HOLDINGS INC COM	1	$4,210	0.0%	$4210.00 *	$4781.74	0.0%	Stock	09857L108
CMBT	CMB.TECH NV SHS	318	$4,023	0.0%	$12.65 *	$12.26	0.0%	Stock	B38564108
ITB	ISHARES DOW JONES US HOME CONST (ETF)	44	$3,984	0.0%	$90.55	$90.55	—	ETF	464288752
IDXX	IDEXX LABS INC COM	7	$3,933	0.0%	$561.86 *	$670.28	0.0%	Stock	45168D104
BLV	VANGUARD LONG-TERM BOND ETF	56	$3,852	0.0%	$68.79	$68.79	—	ETF	921937793
VAW	VANGUARD MATERIALS ETF	17	$3,831	0.0%	$225.35	$225.35	—	ETF	92204A801
VST	VISTRA CORP COM	25	$3,769	0.0%	$150.76 *	$163.18	0.0%	Stock	92840M102
TYL	TYLER TECHNOLOGIES INC COM	11	$3,766	0.0%	$342.36 *	$385.05	0.0%	Stock	902252105
WST	WEST PHARMACEUTICAL SVSC INC COM	15	$3,760	0.0%	$250.67	$251.95	0.0%	Stock	955306105
BBIO	BRIDGEBIO PHARMA INC COM	50	$3,713	0.0%	$74.26	$74.48	0.0%	Stock	10806X102
RGTI	RIGETTI COMPUTING INC COMMON STOCK	264	$3,707	0.0%	$14.04 *	$20.45	0.0%	Stock	76655K103
TAN	INVESCO SOLAR ETF	65	$3,621	0.0%	$55.71	$55.71	—	ETF	46138G706
SMCI	SUPER MICRO COMPUTER INC COM NEW	150	$3,416	0.0%	$22.77 *	$31.10	0.0%	Stock	86800U302
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	165	$3,406	0.0%	$20.64	$20.64	—	ETF	78464A391
MP	MP MATERIALS CORP COM CL A	70	$3,378	0.0%	$48.26 *	$61.74	0.0%	Stock	553368101
VSNT	VERSANT MEDIA GROUP INC COM CL A	91	$3,369	0.0%	$37.02 *	$32.14	0.0%	Stock	925283103
VPU	VANGUARD UTILITIES ETF	17	$3,368	0.0%	$198.12	$198.12	—	ETF	92204A876
LEG	LEGGETT & PLATT INC COM	336	$3,320	0.0%	$9.88 *	$12.05	0.0%	Stock	524660107
ETHE	GRAYSCALE ETHEREUM STAKING ETF	193	$3,295	0.0%	$17.07	$17.07	—	ETF	389638107
—	NUVEEN AMT FREE MUN CR INC FD COM	249	$3,070	0.0%	$12.33	$12.33	—	CEF	67071L106
SEDG	SOLAREDGE TECHNOLOGIES INC COM	59	$3,012	0.0%	$51.05 *	$34.76	0.0%	Stock	83417M104
XYZ	BLOCK INC CL A	50	$3,009	0.0%	$60.18	$60.32	0.0%	Stock	852234103
FTV	FORTIVE CORP COM	54	$2,985	0.0%	$55.28	$56.17	0.0%	Stock	34959J108
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	52	$2,971	0.0%	$57.13	$57.13	—	ETF	46137V324
AQWA	GLOBAL X CLEAN WATER ETF	153	$2,904	0.0%	$18.98	$18.98	—	ETF	37954Y186
JOBY	JOBY AVIATION INC COMMON STOCK	350	$2,891	0.0%	$8.26 *	$12.38	0.0%	Stock	G65163100
RCL	ROYAL CARIBBEAN GROUP COM	10	$2,752	0.0%	$275.20 *	$308.86	0.0%	Stock	V7780T103
XLB	MATERIALS SELECT SECTOR SPDR	54	$2,698	0.0%	$49.96	$49.96	—	ETF	81369Y100
PENG	PENGUIN SOLUTIONS INC COM	150	$2,640	0.0%	$17.60 *	$19.56	0.0%	Stock	706915105
NOW	SERVICENOW INC COM	25	$2,614	0.0%	$104.56 *	$121.19	0.0%	Stock	81762P102
ORC	ORCHID IS CAP INC COM NEW	370	$2,601	0.0%	$7.03	$7.03	—	REIT	68571X301
VNQ	VANGUARD REIT INDEX ETF	29	$2,572	0.0%	$88.69	$88.69	—	ETF	922908553
NEO	NEOGENOMICS INC COM NEW	345	$2,560	0.0%	$7.42 *	$11.83	0.0%	Stock	64049M209
TWLO	TWILIO INC CL A	20	$2,516	0.0%	$125.80 *	$121.87	0.0%	Stock	90138F102
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	32	$2,437	0.0%	$76.16 *	$65.21	0.0%	Stock	83443Q103
MAS	MASCO CORP COM	40	$2,415	0.0%	$60.38 *	$70.60	0.0%	Stock	574599106
MTCH	MATCH GROUP INC NEW COM	77	$2,365	0.0%	$30.71 *	$31.40	0.0%	Stock	57667L107
OKTA	OKTA INC CL A	30	$2,361	0.0%	$78.70 *	$86.19	0.0%	Stock	679295105
VOX	VANGUARD COMMUNICATION SERVICES ETF	13	$2,338	0.0%	$179.85	$179.85	—	ETF	92204A884
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	16	$2,332	0.0%	$145.75	$145.75	—	ETF	464287473
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	34	$2,318	0.0%	$68.18	$68.18	—	ETF	26922A289
UPST	UPSTART HLDGS INC COM	90	$2,309	0.0%	$25.66 *	$40.17	0.0%	Stock	91680M107
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	217	$2,305	0.0%	$10.62 *	$10.28	0.0%	Stock	65341B106
SOLV	SOLVENTUM CORP COM SHS	35	$2,286	0.0%	$65.31 *	$78.39	0.0%	Stock	83444M101
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	63	$2,278	0.0%	$36.16	$36.16	—	ETF	233051432
LUMN	LUMEN TECHNOLOGIES INC COM	321	$2,231	0.0%	$6.95 *	$8.08	0.0%	Stock	550241103
KVUE	KENVUE INC COM	128	$2,207	0.0%	$17.24 *	$17.67	0.0%	Stock	49177J102
SMR	NUSCALE PWR CORP CL A COM	199	$2,157	0.0%	$10.84 *	$17.26	0.0%	Stock	67079K100
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	24	$2,119	0.0%	$88.29	$88.29	—	ETF	316092709
AAOI	APPLIED OPTOELECTRONICS INC COM	25	$2,115	0.0%	$84.60 *	$41.81	0.0%	Stock	03823U102
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	64	$2,089	0.0%	$32.64	$32.64	—	Stock	G16258108
EXPI	EXP WORLD HLDGS INC COM	348	$2,085	0.0%	$5.99 *	$8.63	0.0%	Stock	30212W100
HIMS	HIMS & HERS HEALTH INC COM CL A	100	$2,076	0.0%	$20.76 *	$25.33	0.0%	Stock	433000106
LIF	LIFE360 INC COM	50	$2,041	0.0%	$40.82 *	$56.98	0.0%	Stock	532206109
PAYX	PAYCHEX INC	22	$2,027	0.0%	$92.14 *	$101.98	0.0%	Stock	704326107
VDC	VANGUARD CONSUMER STAPLES ETF	9	$2,021	0.0%	$224.56	$224.56	—	ETF	92204A207
CSGP	COSTAR GROUP INC COM	50	$2,017	0.0%	$40.34 *	$56.92	0.0%	Stock	22160N109
QBTS	D-WAVE QUANTUM INC COM	136	$1,962	0.0%	$14.43 *	$23.66	0.0%	Stock	26740W109
SWKS	SKYWORKS SOLUTIONS INC COM	36	$1,928	0.0%	$53.56 *	$59.98	0.0%	Stock	83088M102
CHWY	CHEWY INC CL A	70	$1,890	0.0%	$27.00 *	$29.26	0.0%	Stock	16679L109
BDX	BECTON DICKINSON & CO COM	12	$1,887	0.0%	$157.25 *	$167.83	0.0%	Stock	075887109
UBER	UBER TECHNOLOGIES INC COM	26	$1,870	0.0%	$71.92 *	$78.72	0.0%	Stock	90353T100
UUUU	ENERGY FUELS INC COM NEW	100	$1,825	0.0%	$18.25 *	$21.60	0.0%	Stock	292671708
IONQ	IONQ INC COM	63	$1,816	0.0%	$28.83 *	$41.41	0.0%	Stock	46222L108
ACHR	ARCHER AVIATION INC COM CL A	350	$1,810	0.0%	$5.17 *	$7.78	0.0%	Stock	03945R102
GWRE	GUIDEWIRE SOFTWARE INC COM	12	$1,795	0.0%	$149.58	$150.20	0.0%	Stock	40171V100
SCHP	SCHWAB US TIPS ETF	67	$1,783	0.0%	$26.61	$26.61	—	ETF	808524870
WAB	WABTEC COM	7	$1,749	0.0%	$249.86 *	$238.93	0.0%	Stock	929740108
MELI	MERCADOLIBRE INC COM	1	$1,729	0.0%	$1729.00 *	$2066.46	0.0%	Stock	58733R102
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	13	$1,666	0.0%	$128.15	$128.15	—	ETF	464287481
ARM	ARM HOLDINGS PLC SPONSORED ADS	11	$1,664	0.0%	$151.27	$151.27	—	ADR	042068205
BLDR	BUILDERS FIRSTSOURCE INC COM	20	$1,647	0.0%	$82.35 *	$117.53	0.0%	Stock	12008R107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	30	$1,601	0.0%	$53.37	$53.37	—	ETF	464288810
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	21	$1,561	0.0%	$74.33	$74.33	—	ETF	37954Y855
—	ZWEIG TOTAL RETURN FD INC	215	$1,423	0.0%	$6.62	$6.62	—	CEF	92835W107
YEXT	YEXT INC COM	343	$1,317	0.0%	$3.84 *	$6.60	0.0%	Stock	98585N106
DVN	DEVON ENERGY CORP	26	$1,308	0.0%	$50.31 *	$40.25	0.0%	Stock	25179M103
PACB	PACIFIC BIOSCIENCES CALIF INC COM	977	$1,290	0.0%	$1.32 *	$2.02	0.0%	Stock	69404D108
LW	LAMB WESTON HLDGS INC COM	30	$1,268	0.0%	$42.27 *	$45.68	0.0%	Stock	513272104
CRON	CRONOS GROUP INC COM	500	$1,255	0.0%	$2.51 *	$2.64	0.0%	Stock	22717L101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10	$1,255	0.0%	$125.50	$125.50	—	ADR	01609W102
ALC	ALCON AG ORD SHS	16	$1,206	0.0%	$75.38 *	$80.48	0.0%	Stock	H01301128
CRWV	COREWEAVE INC COM CL A	15	$1,162	0.0%	$77.47 *	$91.48	0.0%	Stock	21873S108
SMH	VANECK SEMICONDUCTOR ETF	3	$1,150	0.0%	$383.33	$383.33	—	ETF	92189F676
AMBA	AMBARELLA INC SHS	22	$1,132	0.0%	$51.45 *	$67.25	0.0%	Stock	G037AX101
MED	MEDIFAST INC COM	108	$1,101	0.0%	$10.19 *	$11.18	0.0%	Stock	58470H101
FDS	FACTSET RESH SYS INC COM	5	$1,085	0.0%	$217.00 *	$247.11	0.0%	Stock	303075105
RCUS	ARCUS BIOSCIENCES INC COM	50	$1,080	0.0%	$21.60	$21.27	0.0%	Stock	03969F109
BCS	BARCLAYS PLC ADR	50	$1,058	0.0%	$21.16	$21.16	—	ADR	06738E204
EDIT	EDITAS MEDICINE INC COM	425	$1,050	0.0%	$2.47 *	$1.99	0.0%	Stock	28106W103
NOK	NOKIA CORP SPONSORED ADR	129	$1,037	0.0%	$8.04	$8.04	—	ADR	654902204
GPMT	GRANITE PT MTG TR INC COM STK	688	$998	0.0%	$1.45	$1.45	—	REIT	38741L107
LADR	LADDER CAP CORP CL A	100	$977	0.0%	$9.77	$9.77	—	REIT	505743104
NAUT	NAUTILUS BIOTECHNOLOGY INC COM	250	$970	0.0%	$3.88 *	$2.21	0.0%	Stock	63909J108
GM	GENERAL MOTORS CORP	13	$969	0.0%	$74.54 *	$82.25	0.0%	Stock	37045V100
BL	BLACKLINE INC COM	26	$962	0.0%	$37.00 *	$46.64	0.0%	Stock	09239B109
PIO	POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	22	$955	0.0%	$43.41	$43.41	—	ETF	46138E651
ENPH	ENPHASE ENERGY INC COM	25	$945	0.0%	$37.80 *	$41.25	0.0%	Stock	29355A107
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	7	$934	0.0%	$133.43	$133.43	—	ADR	45857P806
GLOB	GLOBANT S A COM	20	$922	0.0%	$46.10 *	$60.35	0.0%	Stock	L44385109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	19	$913	0.0%	$48.05	$48.05	—	ETF	92203J407
HOOD	ROBINHOOD MKTS INC COM CL A	13	$901	0.0%	$69.31 *	$95.75	0.0%	Stock	770700102
SSTK	SHUTTERSTOCK INC COM	54	$893	0.0%	$16.54 *	$18.18	0.0%	Stock	825690100
VTRS	VIATRIS INC COM	66	$892	0.0%	$13.52 *	$14.08	0.0%	Stock	92556V106
MGNI	MAGNITE INC COM	75	$891	0.0%	$11.88 *	$13.81	0.0%	Stock	55955D100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	18	$856	0.0%	$47.56 *	$53.50	0.0%	Stock	H17182108
HCSG	HEALTHCARE SVCS GROUP INC COM	46	$853	0.0%	$18.54 *	$19.60	0.0%	Stock	421906108
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	17	$851	0.0%	$50.06	$50.06	—	ETF	46435G672
RAL	RALLIANT CORP COM	18	$749	0.0%	$41.61 *	$49.19	0.0%	Stock	750940108
MRNA	MODERNA INC COM	14	$711	0.0%	$50.79 *	$42.94	0.0%	Stock	60770K107
SNY	SANOFI SA	14	$675	0.0%	$48.21	$48.21	—	ADR	80105N105
LYFT	LYFT INC CL A COM	50	$665	0.0%	$13.30 *	$16.77	0.0%	Stock	55087P104
VGLT	VANGUARD LONG-TERM TREASURY ETF	12	$664	0.0%	$55.33	$55.33	—	ETF	92206C847
OHI	OMEGA HEALTHCARE INVS INC COM	15	$657	0.0%	$43.80	$43.80	—	REIT	681936100
ZM	ZOOM COMMUNICATIONS INC CL A	8	$643	0.0%	$80.38 *	$88.07	0.0%	Stock	98980L101
TETH	21SHARES ETHEREUM ETF	60	$629	0.0%	$10.48	$10.48	—	ETF	04071F102
FIS	FIDELITY NATL INFORMATION SVCS COM	13	$610	0.0%	$46.92 *	$56.34	0.0%	Stock	31620M106
MBI	MBIA INC	100	$591	0.0%	$5.91 *	$6.54	0.0%	Stock	55262C100
TRUP	TRUPANION INC COM	23	$589	0.0%	$25.61 *	$32.14	0.0%	Stock	898202106
INSP	INSPIRE MED SYS INC COM	11	$567	0.0%	$51.55 *	$77.43	0.0%	Stock	457730109
BBWI	BATH & BODY WORKS INC COM	30	$560	0.0%	$18.67 *	$22.41	0.0%	Stock	070830104
BROS	DUTCH BROS INC CL A	11	$557	0.0%	$50.64 *	$56.86	0.0%	Stock	26701L100
NLR	VANECK URANIUM AND NUCLEAR ETF	4	$533	0.0%	$133.25	$133.25	—	ETF	92189F601
GRAL	GRAIL INC COM	10	$517	0.0%	$51.70 *	$94.37	0.0%	Stock	384747101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	7	$508	0.0%	$72.57 *	$74.10	0.0%	Stock	459506101
URBN	URBAN OUTFITTERS INC COM	8	$507	0.0%	$63.38 *	$71.42	0.0%	Stock	917047102
FISV	FISERV INC	9	$502	0.0%	$55.78 *	$63.95	0.0%	Stock	337738108
DRTSW	ALPHA TAU MEDICAL LTD WT EXP	500	$500	0.0%	$1.00	$1.00	—	Stock	M0740A116
SCYB	SCHWAB HIGH YIELD BOND ETF	19	$494	0.0%	$26.00	$26.00	—	ETF	808524631
MBB	ISHARES MBS ETF	5	$475	0.0%	$95.00	$95.00	—	ETF	464288588
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	10	$464	0.0%	$46.40 *	$60.15	0.0%	Stock	926400102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6	$463	0.0%	$77.17	$77.17	—	ETF	921909768
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	20	$462	0.0%	$23.10 *	$20.94	0.0%	Stock	829933100
SDGR	SCHRODINGER INC COM	40	$454	0.0%	$11.35 *	$14.81	0.0%	Stock	80810D103
SLI	STANDARD LITHIUM CORP COM	133	$454	0.0%	$3.41 *	$4.75	0.0%	Stock	853606101
PYPL	PAYPAL HLDGS INC COM	10	$452	0.0%	$45.20 *	$50.08	0.0%	Stock	70450Y103
TPB	TURNING PT BRANDS INC COM	5	$434	0.0%	$86.80 *	$122.70	0.0%	Stock	90041L105
DKNG	DRAFTKINGS INC NEW COM CL A	20	$432	0.0%	$21.60 *	$28.94	0.0%	Stock	26142V105
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	19	$429	0.0%	$22.58	$22.58	—	ETF	233051846
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2	$378	0.0%	$189.00 *	$169.07	0.0%	Stock	G50871105
BEAM	BEAM THERAPEUTICS INC COM	15	$357	0.0%	$23.80 *	$29.18	0.0%	Stock	07373V105
ABCL	ABCELLERA BIOLOGICS INC COM	100	$349	0.0%	$3.49 *	$3.66	0.0%	Stock	00288U106
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	50	$345	0.0%	$6.90	$6.90	—	ADR	48138M105
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	38	$343	0.0%	$9.03 *	$11.36	0.0%	Stock	69932A204
RACE	FERRARI N V COM	1	$338	0.0%	$338.00 *	$356.58	0.0%	Stock	N3167Y103
ZOMDF	ZOMEDICA CORP COM	2,719	$325	0.0%	$0.12	$0.13	0.0%	Stock	98980M109
TDOC	TELADOC HEALTH INC COM	56	$305	0.0%	$5.45 *	$5.77	0.0%	Stock	87918A105
WAT	WATERS CORP COM	1	$298	0.0%	$298.00 *	$367.10	0.0%	Stock	941848103
UWMC	UWM HOLDINGS CORPORATION COM CL A	66	$239	0.0%	$3.62 *	$5.08	0.0%	Stock	91823B109
NEOG	NEOGEN CORP COM	24	$223	0.0%	$9.29 *	$10.02	0.0%	Stock	640491106
—	CORNERSTONE STRATEGIC INVESTME COM	29	$211	0.0%	$7.28	$7.28	—	CEF	21924B302
NLOP	NET LEASE OFFICE PROPERTIES COM	18	$210	0.0%	$11.67	$11.67	—	REIT	64110Y108
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	113	$199	0.0%	$1.76 *	$2.05	0.0%	Stock	449109107
QS	QUANTUMSCAPE CORP COM CL A	30	$191	0.0%	$6.37 *	$9.24	0.0%	Stock	74767V109
BDSX	BIODESIX INC COM	13	$189	0.0%	$14.54 *	$9.93	0.0%	Stock	09075X207
SHAK	SHAKE SHACK INC CL A	2	$177	0.0%	$88.50 *	$92.97	0.0%	Stock	819047101
COIN	COINBASE GLOBAL INC COM CL A	1	$175	0.0%	$175.00 *	$200.57	0.0%	Stock	19260Q107
QSI	QUANTUM SI INC COM CL A	200	$155	0.0%	$0.78 *	$1.12	0.0%	Stock	74765K105
AMC	AMC ENTMT HLDGS INC CL A NEW	157	$154	0.0%	$0.98 *	$1.43	0.0%	Stock	00165C302
NIO	NIO INC SPON ADS	25	$151	0.0%	$6.04	$6.04	—	ADR	62914V106
ETSY	ETSY INC COM	3	$150	0.0%	$50.00 *	$55.84	0.0%	Stock	29786A106
CRBU	CARIBOU BIOSCIENCES INC COM	75	$143	0.0%	$1.91 *	$1.62	0.0%	Stock	142038108
AFRM	AFFIRM HLDGS INC COM CL A	3	$137	0.0%	$45.67 *	$64.69	0.0%	Stock	00827B106
KD	KYNDRYL HLDGS INC COMMON STOCK	10	$131	0.0%	$13.10 *	$20.57	0.0%	Stock	50155Q100
NTLA	INTELLIA THERAPEUTICS INC COM	10	$128	0.0%	$12.80 *	$12.40	0.0%	Stock	45826J105
—	IZEA WORLDWIDE INC COM NEW	29	$102	0.0%	$3.52	$3.52	—	Stock	46604H105
CLF	CLEVELAND-CLIFFS INC NEW COM	12	$101	0.0%	$8.42 *	$12.85	0.0%	Stock	185899101
PRGO	PERRIGO CO PLC SHS	9	$97	0.0%	$10.78 *	$14.54	0.0%	Stock	G97822103
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	2	$94	0.0%	$47.00 *	$44.51	0.0%	Stock	047726104
STLA	STELLANTIS N.V SHS	13	$92	0.0%	$7.08	$7.08	—	Stock	N82405106
EVH	EVOLENT HEALTH INC CL A	39	$89	0.0%	$2.28 *	$3.36	0.0%	Stock	30050B101
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	50	$88	0.0%	$1.76 *	$2.31	0.0%	Stock	18914F103
NCMI	NATIONAL CINEMEDIA INC	29	$88	0.0%	$3.03 *	$3.61	0.0%	Stock	635309206
AMCR	AMCOR PLC COM NEW	2	$80	0.0%	$40.00 *	$45.83	0.0%	Stock	G0250X149
LCID	LUCID GROUP INC COM NEW	8	$76	0.0%	$9.50 *	$10.60	0.0%	Stock	549498202
AIG	AMERICAN INTL GROUP INC COM NEW	1	$75	0.0%	$75.00	$76.34	0.0%	Stock	026874784
TZOO	TRAVELZOO COM NEW	12	$71	0.0%	$5.92	$5.93	0.0%	Stock	89421Q205
SENS	SENSEONICS HLDGS INC COM	10	$67	0.0%	$6.70 *	$7.37	0.0%	Stock	81727U303
CGC	CANOPY GROWTH CORPORATION COM NEW	60	$57	0.0%	$0.95 *	$1.16	0.0%	Stock	138035704
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	3	$56	0.0%	$18.67 *	$22.86	0.0%	Stock	G66721104
PLUG	PLUG PWR INC COM NEW	20	$45	0.0%	$2.25 *	$2.15	0.0%	Stock	72919P202
IP	INTERNATIONAL PAPER CO COM	1	$36	0.0%	$36.00 *	$43.80	0.0%	Stock	460146103
MLCI	MOUNT LOGAN CAP INC COM	9	$32	0.0%	$3.56 *	$7.29	0.0%	Stock	62188E103
TORO	TORO CORP COM	6	$22	0.0%	$3.67 *	$4.27	0.0%	Stock	Y8900D108
PSFE	PAYSAFE LIMITED SHS	3	$20	0.0%	$6.67 *	$7.12	0.0%	Stock	G6964L206
NAII	NATURAL ALTERNATIVES INTL INC COM NEW	7	$18	0.0%	$2.57 *	$3.75	0.0%	Stock	638842302
EMBC	EMBECTA CORP COMMON STOCK	2	$18	0.0%	$9.00 *	$11.20	0.0%	Stock	29082K105
BB	BLACKBERRY LTD COM	5	$16	0.0%	$3.20 *	$3.65	0.0%	Stock	09228F103
RCKT	ROCKET PHARMACEUTICALS INC COM	4	$14	0.0%	$3.50 *	$3.61	0.0%	Stock	77313F106
CTRM	CASTOR MARITIME INC SHS	6	$11	0.0%	$1.83 *	$2.18	0.0%	Stock	Y1146L208
ALTS	ALT5 SIGMA CORP COM	10	$11	0.0%	$1.10 *	$1.80	0.0%	Stock	47089W104
BIVI	BIOVIE INC COM CL A NEW	2	$3	0.0%	$1.50 *	$1.23	0.0%	Stock	09074F504
ACB	AURORA CANNABIS INC COM	1	$3	0.0%	$3.00 *	$3.98	0.0%	Stock	05156X850
—	ISPECIMEN INC COM NEW	15	$2	0.0%	$0.13	$0.13	—	Stock	45032V108