Location: Denver, CO
CIK: 0000729563 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 347,448 | $22.26M | 6.4% | $51.43 | — | ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 41,589 | $18.17M | 5.2% | $274.44 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 85,522 | $16.78M | 4.8% | $150.64 | — | ETF | 922908744 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 458,707 | $13.36M | 3.8% | $41.18 | — | ETF | 808524300 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 179,750 | $12.9M | 3.7% | $65.71 | — | ETF | 46641Q167 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 665,156 | $12.41M | 3.6% | $20.45 | — | ETF | 46138J577 |
| VO | VANGUARD MID CAP | 41,902 | $12.03M | 3.5% | $238.88 | — | ETF | 922908629 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 385,446 | $11.76M | 3.4% | $37.32 | — | ETF | 808524409 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 559,522 | $11.52M | 3.3% | $20.28 | — | ETF | 46139W858 |
| KR | KROGER CO COM | 150,020 | $10.86M | 3.1% | $45.33 | +42.5% | Stock | 501044101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 362,180 | $8.964M | 2.6% | $25.94 | — | ETF | 808524805 |
| SCHM | SCHWAB US MID-CAP ETF | 257,031 | $7.958M | 2.3% | $37.57 | — | ETF | 808524508 |
| QQQ | POWERSHARES QQQ TR | 13,722 | $7.92M | 2.3% | $405.06 | — | ETF | 46090E103 |
| VB | VANGUARD SMALL CAP ETF | 29,373 | $7.693M | 2.2% | $210.76 | — | ETF | 922908751 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 235,718 | $6.855M | 2.0% | $41.85 | — | ETF | 808524607 |
| QQQM | INVESCO NASDAQ 100 ETF | 28,393 | $6.747M | 1.9% | $237.62 | — | ETF | 46138G649 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 139,320 | $5.952M | 1.7% | $33.19 | — | ETF | 45782C680 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 144,492 | $5.751M | 1.7% | $31.46 | — | ETF | 45782C870 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 119,887 | $5.53M | 1.6% | $40.75 | — | ETF | 45782C508 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 116,719 | $4.961M | 1.4% | $34.47 | — | ETF | 45782C540 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 237,746 | $4.921M | 1.4% | $20.57 | — | ETF | 46139W783 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 102,834 | $4.202M | 1.2% | $35.23 | — | ETF | 45782C573 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 198,853 | $4.08M | 1.2% | $20.74 | — | ETF | 46139W759 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 197,686 | $3.861M | 1.1% | $21.07 | — | ETF | 46138J791 |
| AAPL | APPLE INC | 14,432 | $3.663M | 1.1% | $141.52 | +85.7% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 20,802 | $3.628M | 1.0% | $100.95 | +84.9% | Stock | 67066G104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 45,057 | $3.371M | 1.0% | $66.20 | — | ETF | 74347R248 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 76,430 | $3.065M | 0.9% | $32.40 | — | ETF | 45782C417 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 148,455 | $3.032M | 0.9% | $19.93 | — | ETF | 46138J643 |
| SCHW | CHARLES SCHWAB CORP | 31,664 | $2.976M | 0.9% | $41.77 | +139.7% | Stock | 808513105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 49,627 | $2.813M | 0.8% | $55.50 | — | ETF | 46641Q332 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 241,902 | $2.717M | 0.8% | $12.50 | — | CEF | 670657105 |
| MSFT | MICROSOFT | 7,065 | $2.615M | 0.8% | $185.77 | +134.0% | Stock | 594918104 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 58,103 | $2.593M | 0.7% | $31.57 | — | ETF | 45782C383 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 43,674 | $2.425M | 0.7% | $50.35 | — | ETF | 46654Q203 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 198,572 | $2.284M | 0.7% | $13.29 | — | CEF | 67066V101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,166 | $2.225M | 0.6% | $41.49 | — | ETF | 922042858 |
| — | PIMCO DYNAMIC INCOME FD SHS | 127,061 | $2.174M | 0.6% | $28.27 | — | CEF | 72201Y101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,351 | $2.037M | 0.6% | $195.76 | — | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 9,776 | $2.036M | 0.6% | $152.23 | +49.0% | Stock | 023135106 |
| — | PIMCO MUN INCOME FD II COM | 264,164 | $2M | 0.6% | $8.17 | — | CEF | 72200W106 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 43,020 | $1.855M | 0.5% | $38.78 | — | ETF | 45782C797 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 103,162 | $1.831M | 0.5% | $19.32 | — | ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,791 | $1.817M | 0.5% | $236.94 | +108.3% | Stock | 084670702 |
| GOOGL | GOOGLE INC | 5,153 | $1.482M | 0.4% | $107.74 | +200.1% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 5,058 | $1.451M | 0.4% | $111.81 | +189.5% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 4,633 | $1.434M | 0.4% | $156.48 | +113.6% | Stock | 11135F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,050 | $1.43M | 0.4% | $382.44 | — | ETF | 92204A702 |
| VV | VANGUARD LARGE-CAP ETF | 4,765 | $1.424M | 0.4% | $196.83 | — | ETF | 922908637 |
| VOO | VANGUARD S&P 500 ETF | 2,372 | $1.417M | 0.4% | $418.48 | — | ETF | 922908363 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 30,053 | $1.381M | 0.4% | $37.74 | — | ETF | 45782C813 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 38,131 | $1.323M | 0.4% | $32.96 | — | ETF | 45783Y459 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 44,379 | $1.272M | 0.4% | $27.90 | — | ETF | 45783Y145 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 29,756 | $1.188M | 0.3% | $29.58 | — | ETF | 45782C318 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 33,725 | $1.182M | 0.3% | $34.86 | — | ETF | 45782C631 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 73,477 | $1.151M | 0.3% | $20.17 | — | CEF | 67074C103 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 35,136 | $1.113M | 0.3% | $29.28 | — | ETF | 45782C367 |
| COST | COSTCO WHOLESALE CORP | 1,105 | $1.101M | 0.3% | $331.56 | +190.7% | Stock | 22160K105 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 32,416 | $1.038M | 0.3% | $26.00 | — | ETF | 45782C284 |
| AM | ANTERO MIDSTREAM CORP COM | 45,134 | $1.029M | 0.3% | $15.09 | +26.4% | Stock | 03676B102 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 25,512 | $866K | 0.2% | $28.63 | — | ETF | 45782C516 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 25,760 | $839K | 0.2% | $32.30 | — | ETF | 45783Y426 |
| AR | ANTERO RESOURCES CORP COM | 19,742 | $838K | 0.2% | $32.52 | +3.9% | Stock | 03674X106 |
| IVV | ISHARES S&P 500 INDEX | 1,187 | $776K | 0.2% | $433.24 | — | ETF | 464287200 |
| TJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 28,254 | $766K | 0.2% | $25.40 | — | ETF | 45784N825 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 17,590 | $736K | 0.2% | $33.77 | — | ETF | 45782C748 |
| XOM | EXXON MOBIL CORP COM | 4,224 | $717K | 0.2% | $50.64 | +174.0% | Stock | 30231G102 |
| — | FEDERATED HERMES PREM MUNI INM COM | 65,189 | $713K | 0.2% | $14.08 | — | CEF | 31423P108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,966 | $708K | 0.2% | $42.64 | +220.0% | Stock | 82509L107 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,835 | $666K | 0.2% | $31.78 | — | ETF | 45782C326 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 23,246 | $596K | 0.2% | $31.03 | — | ETF | 808524201 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 15,676 | $569K | 0.2% | $36.28 | — | ETF | 45782C524 |
| JNJ | JOHNSON & JOHNSON COM | 2,272 | $555K | 0.2% | $132.97 | +71.4% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 916 | $554K | 0.2% | $600.88 | 0.0% | Stock | 539830109 |
| META | META PLATFORMS INC CL A | 957 | $548K | 0.2% | $225.24 | +191.1% | Stock | 30303M102 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 69,973 | $526K | 0.2% | $8.56 | — | CEF | 67072T108 |
| NET | CLOUDFLARE INC CL A COM | 2,544 | $525K | 0.2% | $82.17 | +122.0% | Stock | 18915M107 |
| TIP | ISHARES TIPS BOND ETF | 4,711 | $520K | 0.1% | $117.94 | — | ETF | 464287176 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 24,858 | $507K | 0.1% | $22.88 | — | ETF | 46138G508 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 19,351 | $493K | 0.1% | $25.76 | — | ETF | 808524649 |
| JPM | JPMORGAN CHASE & CO COM | 1,671 | $492K | 0.1% | $167.62 | +85.8% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,171 | $472K | 0.1% | $120.72 | — | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 712 | $463K | 0.1% | $458.59 | — | ETF | 78462F103 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 139,689 | $457K | 0.1% | $4.68 | — | CEF | 746909100 |
| CXW | CORECIVIC INC COM | 23,619 | $447K | 0.1% | $17.14 | +9.9% | Stock | 21871N101 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 15,050 | $437K | 0.1% | $28.33 | — | ETF | 45783Y343 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 12,715 | $429K | 0.1% | $26.22 | — | ETF | 45782C722 |
| SBUX | STARBUCKS CORP | 4,763 | $427K | 0.1% | $71.79 | +30.4% | Stock | 855244109 |
| SYK | STRYKER CORP | 1,253 | $412K | 0.1% | $187.28 | +94.7% | Stock | 863667101 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 8,355 | $390K | 0.1% | $42.99 | — | ETF | 46436F103 |
| AFL | AFLAC INC COM | 3,452 | $379K | 0.1% | $59.34 | +87.4% | Stock | 001055102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 29,193 | $375K | 0.1% | $21.25 | — | CEF | 112830104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,724 | $359K | 0.1% | $224.93 | 0.0% | Stock | 693475105 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 11,888 | $354K | 0.1% | $29.81 | — | ETF | 45783Y350 |
| HSY | HERSHEY CO COM | 1,698 | $353K | 0.1% | $204.54 | +0.1% | Stock | 427866108 |
| ABBV | ABBVIE INC COM | 1,590 | $346K | 0.1% | $181.05 | +22.9% | Stock | 00287Y109 |
| IBM | INTL BUSINESS MACHINES | 1,423 | $345K | 0.1% | $207.18 | +37.0% | Stock | 459200101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,773 | $343K | 0.1% | $50.69 | — | ETF | 46641Q837 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,918 | $335K | 0.1% | $39.56 | — | ETF | 78464A508 |
| BMO | BANK OF MONTREAL | 2,412 | $326K | 0.1% | $99.39 | +39.7% | Stock | 063671101 |
| INTU | INTUIT COM | 750 | $324K | 0.1% | $264.89 | +87.8% | Stock | 461202103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,276 | $320K | 0.1% | $50.92 | — | ETF | 46641Q654 |
| KGC | KINROSS GOLD CORP NEW COM | 10,256 | $313K | 0.1% | $8.54 | +295.7% | Stock | 496902404 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 11,270 | $304K | 0.1% | $23.91 | — | ETF | 45784N841 |
| PEP | PEPSICO INC COM | 1,904 | $296K | 0.1% | $159.48 | -3.0% | Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 2,008 | $295K | 0.1% | $145.69 | +16.4% | Stock | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,925 | $280K | 0.1% | $46.02 | — | ETF | 464287234 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 9,951 | $277K | 0.1% | $25.02 | — | ETF | 45784N874 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 7,643 | $277K | 0.1% | $27.87 | — | ETF | 46138G631 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,192 | $274K | 0.1% | $124.90 | — | ETF | 464288851 |
| TSLA | TESLA INC COM | 732 | $272K | 0.1% | $228.05 | +86.8% | Stock | 88160R101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,777 | $272K | 0.1% | $70.58 | — | ETF | 78464A409 |
| — | BLACKROCK MUNIASSETS FD INC COM | 25,065 | $266K | 0.1% | $14.80 | — | CEF | 09254J102 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 7,975 | $263K | 0.1% | $25.25 | — | ETF | 808524706 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 37,026 | $257K | 0.1% | $7.61 | — | CEF | 95766N103 |
| PG | PROCTER & GAMBLE CO COM | 1,778 | $257K | 0.1% | $83.74 | +81.2% | Stock | 742718109 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 3,932 | $256K | 0.1% | $47.78 | — | ETF | 00162Q858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 598 | $255K | 0.1% | $322.84 | — | ETF | 464287614 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 9,439 | $252K | 0.1% | $26.84 | — | ETF | 45784N700 |
| MCD | MCDONALDS CORP COM | 800 | $249K | 0.1% | $248.00 | +27.9% | Stock | 580135101 |
| CSCO | CISCO SYS INC | 3,187 | $247K | 0.1% | $55.64 | +40.0% | Stock | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,668 | $244K | 0.1% | $123.11 | +25.2% | Stock | 69608A108 |
| — | DNP SELECT INCOME FD INC COM | 23,603 | $243K | 0.1% | $9.76 | — | CEF | 23325P104 |
| ETN | EATON CORP PLC SHS | 645 | $231K | 0.1% | $306.71 | +15.3% | Stock | G29183103 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 13,884 | $229K | 0.1% | $16.46 | — | ETF | 46138J429 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 6,894 | $226K | 0.1% | $31.87 | — | ETF | 45783Y533 |
| YUM | YUM! BRANDS INC | 1,440 | $224K | 0.1% | $141.64 | +11.1% | Stock | 988498101 |
| IAU | ISHARES GOLD TRUST ETF | 2,520 | $222K | 0.1% | $81.17 | — | ETF | 464285204 |
| KO | COCA COLA CO COM | 2,875 | $219K | 0.1% | $69.40 | +7.7% | Stock | 191216100 |
| WMB | WILLIAMS COS INC COM | 3,002 | $218K | 0.1% | $66.35 | 0.0% | Stock | 969457100 |
| WMT | WALMART INC COM | 1,743 | $217K | 0.1% | $122.03 | 0.0% | Stock | 931142103 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 5,908 | $214K | 0.1% | $30.80 | — | ETF | 45782C342 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 7,165 | $211K | 0.1% | $27.74 | — | ETF | 45783Y285 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 4,831 | $208K | 0.1% | $34.94 | — | ETF | 45782C656 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,353 | $199K | 0.1% | $86.07 | — | ETF | 46654Q609 |
| ABT | ABBOTT LABORATORIES COM | 1,932 | $198K | 0.1% | $125.48 | -8.0% | Stock | 002824100 |
| — | PUTNAM MANAGED MUN INCOME TR | 31,984 | $197K | 0.1% | $8.06 | — | CEF | 746823103 |
| DIS | DISNEY WALT CO COM | 2,009 | $194K | 0.1% | $88.63 | +23.5% | Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 946 | $192K | 0.1% | $221.70 | 0.0% | Stock | 007903107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,427 | $190K | 0.1% | $119.62 | — | ETF | 81369Y803 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 2,661 | $189K | 0.1% | $70.91 | — | ETF | 25434V401 |
| — | BLACKROCK FLOATING RATE INCOME COM | 17,102 | $188K | 0.1% | $13.50 | — | CEF | 09255X100 |
| OUNZ | VANECK MERK GOLD ETF | 3,930 | $177K | 0.1% | $45.05 | — | ETF | 921078101 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 2,861 | $177K | 0.1% | $61.84 | — | Stock | 88636J600 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 4,177 | $174K | 0.1% | $41.72 | — | ETF | 45782C474 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 5,825 | $174K | 0.1% | $29.88 | — | ETF | 45782C359 |
| MU | MICRON TECHNOLOGY INC COM | 509 | $172K | 0.0% | $387.04 | 0.0% | Stock | 595112103 |
| NEE | NEXTERA ENERGY INC COM | 1,801 | $167K | 0.0% | $87.17 | 0.0% | Stock | 65339F101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 5,988 | $167K | 0.0% | $27.85 | — | ETF | 808524771 |
| GE | GE AEROSPACE COM NEW | 585 | $166K | 0.0% | $318.19 | 0.0% | Stock | 369604301 |
| CRM | SALESFORCE COM | 880 | $164K | 0.0% | $235.77 | -8.5% | Stock | 79466L302 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,369 | $161K | 0.0% | $117.63 | — | ETF | 464287788 |
| GWW | WW GRAINGER INC COM | 145 | $158K | 0.0% | $1094.66 | 0.0% | Stock | 384802104 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 20,874 | $157K | 0.0% | $7.39 | — | CEF | 67073B106 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 1,936 | $154K | 0.0% | $79.54 | — | ETF | 46654Q732 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,699 | $154K | 0.0% | $90.55 | — | ETF | 46432F842 |
| CVX | CHEVRON CORPORATION COM | 736 | $152K | 0.0% | $171.87 | 0.0% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 609 | $151K | 0.0% | $248.00 | — | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 698 | $150K | 0.0% | $215.07 | — | ETF | 921908844 |
| GEV | GE VERNOVA INC COM | 169 | $148K | 0.0% | $736.93 | 0.0% | Stock | 36828A101 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 4,919 | $147K | 0.0% | $29.89 | — | ETF | 45782C714 |
| GD | GENERAL DYNAMICS CORP COM | 427 | $147K | 0.0% | $354.49 | 0.0% | Stock | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,479 | $146K | 0.0% | $81.07 | 0.0% | Stock | 573874104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,091 | $146K | 0.0% | $69.75 | — | ETF | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,700 | $140K | 0.0% | $37.84 | — | Stock | 293792107 |
| T | AT&T INC COM | 4,791 | $139K | 0.0% | $25.75 | 0.0% | Stock | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 5,315 | $138K | 0.0% | $25.88 | — | CEF | 19248A109 |
| O | REALTY INCOME CORP COM | 2,201 | $135K | 0.0% | $57.31 | 0.0% | REIT | 756109104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 2,859 | $133K | 0.0% | $46.67 | — | ETF | 37954Y632 |
| ACN | ACCENTURE LTD BERMUDA CL A | 667 | $132K | 0.0% | $253.23 | 0.0% | Stock | G1151C101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 12,756 | $131K | 0.0% | $13.21 | — | CEF | 746922103 |
| BAC | BANK AMERICA CORP COM | 2,616 | $128K | 0.0% | $53.66 | 0.0% | Stock | 060505104 |
| WFC | WELLS FARGO & CO COM | 1,551 | $123K | 0.0% | $90.04 | 0.0% | Stock | 949746101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,227 | $123K | 0.0% | $55.16 | — | ETF | 33939L407 |
| — | KKR INCOME OPPORTUNITIES FD COM | 11,125 | $122K | 0.0% | $12.29 | — | CEF | 48249T106 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 5,665 | $121K | 0.0% | $21.42 | — | ETF | 46137V563 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,474 | $121K | 0.0% | $48.93 | — | ETF | 808524755 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,428 | $120K | 0.0% | $49.39 | — | ETF | 233051200 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 13,883 | $120K | 0.0% | $7.32 | — | CEF | 09251A104 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 3,916 | $118K | 0.0% | $30.13 | — | ETF | 45783Y293 |
| GLW | CORNING INC COM | 840 | $114K | 0.0% | $111.68 | 0.0% | Stock | 219350105 |
| KNOV | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 3,953 | $113K | 0.0% | $28.67 | — | ETF | 45784N866 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,200 | $111K | 0.0% | $92.74 | — | ETF | 46429B697 |
| PWR | QUANTA SERVICES INC | 200 | $110K | 0.0% | $486.21 | 0.0% | Stock | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 540 | $110K | 0.0% | $240.81 | 0.0% | Stock | 053015103 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,770 | $108K | 0.0% | $61.27 | — | ETF | 81369Y506 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 943 | $106K | 0.0% | $112.27 | — | ETF | 921910733 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 5,923 | $104K | 0.0% | $17.63 | — | CEF | 33718W103 |
| PSA | PUBLIC STORAGE OPER CO COM | 381 | $103K | 0.0% | $258.44 | 0.0% | REIT | 74460D109 |
| V | VISA INC | 339 | $103K | 0.0% | $329.17 | 0.0% | Stock | 92826C839 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 5,060 | $99,303 | 0.0% | $19.63 | — | ETF | 46138J783 |
| BSMZ | INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 3,950 | $99,268 | 0.0% | $25.13 | — | ETF | 46138J353 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 3,570 | $98,687 | 0.0% | $27.64 | — | ETF | 45783Y418 |
| — | INVESCO TR INVT GRADE MUNS COM | 9,991 | $98,608 | 0.0% | $9.87 | — | CEF | 46131M106 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 2,148 | $98,529 | 0.0% | $45.87 | — | ETF | 46137V597 |
| — | INVESCO MUN OPPORTUNIT TR COM | 10,189 | $96,897 | 0.0% | $9.10 | — | CEF | 46132C107 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 1,354 | $96,696 | 0.0% | $71.42 | — | ETF | 45782C276 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,516 | $96,665 | 0.0% | $38.42 | — | ETF | 46438F101 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 3,800 | $96,482 | 0.0% | $25.39 | — | ETF | 45784N775 |
| OKE | ONEOK INC NEW COM | 1,067 | $96,446 | 0.0% | $78.53 | 0.0% | Stock | 682680103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 450 | $96,152 | 0.0% | $213.67 | — | ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 284 | $95,978 | 0.0% | $337.95 | — | ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 208 | $95,886 | 0.0% | $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 | — | ETF | 78464A847 |
| LAPR | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 3,695 | $92,412 | 0.0% | $25.01 | — | ETF | 45783Y319 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,750 | $92,330 | 0.0% | $52.76 | — | ETF | 389637109 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 1,682 | $91,871 | 0.0% | $54.62 | — | ETF | 45782C334 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,000 | $91,520 | 0.0% | $91.52 | — | ETF | 78464A359 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 420 | $91,232 | 0.0% | $217.22 | — | ETF | 922908611 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 932 | $90,618 | 0.0% | $97.23 | — | ETF | 464287499 |
| PRF | INVESCO RAFI US 1000 ETF | 1,890 | $89,832 | 0.0% | $47.53 | — | ETF | 46137V613 |
| QCOM | QUALCOMM INC | 685 | $88,214 | 0.0% | $153.90 | 0.0% | Stock | 747525103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,114 | $88,106 | 0.0% | $79.09 | — | ETF | 33939L860 |
| ANET | ARISTA NETWORKS INC COM SHS | 716 | $87,910 | 0.0% | $135.05 | 0.0% | Stock | 040413205 |
| MMM | 3M CO COM | 597 | $86,702 | 0.0% | $163.96 | 0.0% | Stock | 88579Y101 |
| LLY | ELI LILLY & CO COM | 94 | $86,613 | 0.0% | $1047.09 | 0.0% | Stock | 532457108 |
| TTD | THE TRADE DESK INC COM CL A | 3,801 | $86,245 | 0.0% | $31.21 | 0.0% | Stock | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 521 | $86,142 | 0.0% | $175.91 | 0.0% | Stock | 718172109 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 3,298 | $82,768 | 0.0% | $25.10 | — | ETF | 808524102 |
| C | CITIGROUP INC | 725 | $82,222 | 0.0% | $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 | — | ETF | 78464A284 |
| LOW | LOWES COS INC COM | 346 | $81,753 | 0.0% | $271.50 | 0.0% | Stock | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 414 | $81,500 | 0.0% | $234.41 | 0.0% | Stock | N6596X109 |
| KDEC | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 3,097 | $79,589 | 0.0% | $25.70 | — | ETF | 45784N833 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 2,887 | $77,689 | 0.0% | $26.91 | — | ETF | 46138E727 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,350 | $75,224 | 0.0% | $38.79 | 0.0% | Stock | 169656105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 497 | $73,606 | 0.0% | $148.10 | — | ETF | 921946406 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 2,305 | $72,094 | 0.0% | $31.28 | — | ETF | 45783Y269 |
| AKAM | AKAMAI TECH | 621 | $71,322 | 0.0% | $95.71 | 0.0% | Stock | 00971T101 |
| GLD | SPDR GOLD ETF | 165 | $70,998 | 0.0% | $430.29 | — | ETF | 78463V107 |
| CAT | CATERPILLAR INC COM | 100 | $70,846 | 0.0% | $684.39 | 0.0% | Stock | 149123101 |
| YUMC | YUM CHINA HLDGS INC COM | 1,440 | $70,243 | 0.0% | $51.54 | 0.0% | Stock | 98850P109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 460 | $69,649 | 0.0% | $151.41 | — | ETF | 464287168 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,606 | $69,596 | 0.0% | $19.30 | — | Stock | 29273V100 |
| EMR | EMERSON ELEC CO COM | 522 | $68,392 | 0.0% | $148.47 | 0.0% | Stock | 291011104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 5,662 | $68,284 | 0.0% | $12.06 | — | CEF | 72201B101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,089 | $67,999 | 0.0% | $62.44 | — | ETF | 25434V609 |
| UPS | UNITED PARCEL SERVICE INC | 681 | $66,997 | 0.0% | $109.86 | 0.0% | Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 2,328 | $66,837 | 0.0% | $29.82 | 0.0% | Stock | 20030N101 |
| LIN | LINDE PLC SHS | 134 | $66,432 | 0.0% | $460.00 | 0.0% | Stock | G54950103 |
| MO | ALTRIA GROUP INC COM | 1,000 | $65,990 | 0.0% | $63.03 | 0.0% | Stock | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 169 | $65,979 | 0.0% | $431.12 | 0.0% | Stock | 22788C105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 891 | $63,911 | 0.0% | $71.73 | — | ETF | 921910725 |
| UNP | UNION PAC CORP COM | 256 | $62,111 | 0.0% | $243.32 | 0.0% | Stock | 907818108 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 257 | $62,031 | 0.0% | $241.37 | — | ETF | 33939L100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 200 | $60,576 | 0.0% | $302.88 | — | ETF | 922908595 |
| VHT | VANGUARD HEALTH CARE ETF | 219 | $59,735 | 0.0% | $272.76 | — | ETF | 92204A504 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 480 | $59,714 | 0.0% | $124.40 | — | ETF | 464287804 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 4,819 | $59,274 | 0.0% | $12.30 | — | CEF | 67074Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,200 | $59,244 | 0.0% | $49.37 | — | ETF | 81369Y605 |
| PFE | PFIZER INC COM | 2,092 | $58,743 | 0.0% | $26.18 | 0.0% | Stock | 717081103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,012 | $57,765 | 0.0% | $28.71 | — | ETF | 33739H101 |
| FLCH | FRANKLIN FTSE CHINA ETF | 2,545 | $56,983 | 0.0% | $22.39 | — | ETF | 35473P819 |
| MS | MORGAN STANLEY | 343 | $56,448 | 0.0% | $179.67 | 0.0% | Stock | 617446448 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 3,426 | $55,398 | 0.0% | $16.17 | — | CEF | 09248X100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,090 | $54,293 | 0.0% | $49.81 | — | ETF | 33739Q200 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 339 | $53,837 | 0.0% | $158.81 | — | ETF | 336920103 |
| B | BARRICK GOLD CORP F | 1,312 | $53,516 | 0.0% | $48.30 | 0.0% | Stock | 06849F108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 330 | $53,371 | 0.0% | $161.73 | — | ETF | 81369Y704 |
| D | DOMINION RESOURCES INC | 840 | $51,929 | 0.0% | $61.62 | 0.0% | Stock | 25746U109 |
| — | BLACKROCK CR ALLOCATION COM | 5,102 | $51,530 | 0.0% | $10.10 | — | CEF | 092508100 |
| MRK | MERCK & CO INC | 426 | $51,244 | 0.0% | $114.28 | 0.0% | Stock | 58933Y105 |
| PSX | PHILLIPS 66 | 271 | $49,371 | 0.0% | $147.11 | 0.0% | Stock | 718546104 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 530 | $49,023 | 0.0% | $92.50 | — | ETF | 381430396 |
| NSC | NORFOLK SOUTHERN CRP | 167 | $48,003 | 0.0% | $298.18 | 0.0% | Stock | 655844108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,238 | $47,366 | 0.0% | $38.26 | — | ETF | 808524730 |
| GILD | GILEAD SCIENCES INC | 338 | $47,107 | 0.0% | $138.38 | 0.0% | Stock | 375558103 |
| ADBE | ADOBE INC COM | 192 | $46,671 | 0.0% | $289.87 | 0.0% | Stock | 00724F101 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 872 | $46,539 | 0.0% | $53.37 | — | ETF | 45782C466 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 1,706 | $46,506 | 0.0% | $27.26 | — | ETF | 45784N817 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 955 | $46,279 | 0.0% | $48.46 | — | ETF | 25434V724 |
| ECL | ECOLAB INC COM | 173 | $46,021 | 0.0% | $286.24 | 0.0% | Stock | 278865100 |
| URA | GLOBAL X URANIUM ETF | 943 | $45,669 | 0.0% | $48.43 | — | ETF | 37954Y871 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 721 | $45,192 | 0.0% | $62.68 | — | ETF | 33734X846 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 1,600 | $45,128 | 0.0% | $28.20 | — | ETF | 45784N304 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 914 | $44,164 | 0.0% | $48.32 | — | ETF | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 52 | $43,991 | 0.0% | $932.60 | 0.0% | Stock | 38141G104 |
| GIB | CGI INC CL A SUB VTG | 600 | $43,860 | 0.0% | $83.91 | 0.0% | Stock | 12532H104 |
| WELL | WELLTOWER INC COM | 220 | $43,496 | 0.0% | $186.94 | 0.0% | REIT | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 319 | $43,413 | 0.0% | $128.85 | 0.0% | Stock | 030420103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 106 | $43,215 | 0.0% | $407.69 | — | ETF | 921932505 |
| DHR | DANAHER CORP | 226 | $42,850 | 0.0% | $224.68 | 0.0% | Stock | 235851102 |
| PHM | PULTE GROUP INC COM | 363 | $42,715 | 0.0% | $131.41 | 0.0% | Stock | 745867101 |
| BP | BP PLC SPONSORED ADR | 898 | $42,206 | 0.0% | $47.00 | — | ADR | 055622104 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1,133 | $42,148 | 0.0% | $37.20 | — | ETF | 31609A404 |
| LRCX | LAM RESEARCH CORP COM NEW | 197 | $42,092 | 0.0% | $225.94 | 0.0% | Stock | 512807306 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 118 | $42,074 | 0.0% | $356.56 | — | ETF | 464287622 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 2,632 | $41,665 | 0.0% | $15.83 | — | ETF | 46438R105 |
| ANVS | ANNOVIS BIO INC COM | 18,579 | $41,431 | 0.0% | $3.01 | -3.4% | Stock | 03615A108 |
| CVS | CVS HEALTH CORP COM | 572 | $41,052 | 0.0% | $77.96 | 0.0% | Stock | 126650100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 31 | $40,946 | 0.0% | $1320.84 | — | ADR | N07059210 |
| CDE | COEUR MNG INC COM NEW | 2,162 | $40,581 | 0.0% | $22.32 | 0.0% | Stock | 192108504 |
| HYSA | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 2,732 | $40,570 | 0.0% | $14.85 | — | ETF | 09789C770 |
| — | FRANKLIN UNVL TR SH BEN INT | 5,051 | $40,459 | 0.0% | $8.01 | — | CEF | 355145103 |
| HD | HOME DEPOT | 120 | $39,467 | 0.0% | $376.98 | 0.0% | Stock | 437076102 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 900 | $39,231 | 0.0% | $43.59 | — | ETF | 33740F805 |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 3,030 | $38,784 | 0.0% | $12.80 | — | ETF | 92189F411 |
| SRET | GLOBAL X SUPERDIVIDEND REIT ETF | 1,766 | $37,439 | 0.0% | $21.20 | — | ETF | 37960A651 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 263 | $37,393 | 0.0% | $97.84 | 0.0% | Stock | 674215207 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,214 | $37,242 | 0.0% | $30.68 | — | ETF | 808524797 |
| PRU | PRUDENTIAL FINL INC | 378 | $36,927 | 0.0% | $107.39 | 0.0% | Stock | 744320102 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | 910 | $36,925 | 0.0% | $40.58 | — | ETF | 00384X301 |
| CONL | GRANITESHARES 2X LONG COIN DAILY ETF | 5,000 | $35,000 | 0.0% | $7.00 | — | ETF | 38747R801 |
| PWV | INVESCO LARGE CAP VALUE ETF | 500 | $34,855 | 0.0% | $69.71 | — | ETF | 46137V738 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 722 | $33,869 | 0.0% | $46.91 | — | ETF | 78463X509 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 246 | $32,497 | 0.0% | $132.10 | — | ETF | 464288802 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 2,942 | $32,421 | 0.0% | $11.02 | — | CEF | 40167F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 515 | $32,316 | 0.0% | $85.82 | 0.0% | Stock | 101137107 |
| COHR | COHERENT CORP COM | 133 | $31,682 | 0.0% | $213.35 | 0.0% | Stock | 19247G107 |
| EFA | ISHARES MSCI EAFE ETF | 326 | $31,664 | 0.0% | $97.13 | — | ETF | 464287465 |
| AMT | AMERICAN TOWER CORP COM | 183 | $31,570 | 0.0% | $174.80 | 0.0% | REIT | 03027X100 |
| NKE | NIKE INC CLASS B | 592 | $31,284 | 0.0% | $63.98 | 0.0% | Stock | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 514 | $31,174 | 0.0% | $57.43 | 0.0% | Stock | 110122108 |
| FDX | FEDEX CORP | 85 | $30,181 | 0.0% | $338.93 | 0.0% | Stock | 31428X106 |
| FIW | FIRST TRUST WATER ETF | 288 | $29,701 | 0.0% | $103.13 | — | ETF | 33733B100 |
| VLO | VALERO ENERGY CORP | 120 | $29,650 | 0.0% | $190.06 | 0.0% | Stock | 91913Y100 |
| SNOW | SNOWFLAKE INC COM SHS | 196 | $29,561 | 0.0% | $194.49 | 0.0% | Stock | 833445109 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 300 | $29,542 | 0.0% | $98.47 | — | ETF | 46138E842 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 315 | $29,219 | 0.0% | $92.76 | — | ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 129 | $29,158 | 0.0% | $225.93 | 0.0% | Stock | 438516106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 145 | $29,119 | 0.0% | $200.82 | — | ETF | 33733E203 |
| INTC | INTEL CORP COM | 657 | $28,993 | 0.0% | $46.43 | 0.0% | Stock | 458140100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 889 | $28,830 | 0.0% | $32.43 | — | ETF | 808524763 |
| RTX | RTX CORPORATION COM | 149 | $28,742 | 0.0% | $196.61 | 0.0% | Stock | 75513E101 |
| TRV | TRAVELERS COMPANIES INC COM | 98 | $28,585 | 0.0% | $288.51 | 0.0% | Stock | 89417E109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 412 | $28,131 | 0.0% | $68.28 | — | ETF | 33738R506 |
| IJH | ISHARES CORE S&P MID CAP ETF | 409 | $27,620 | 0.0% | $67.53 | — | ETF | 464287507 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 188 | $27,205 | 0.0% | $144.71 | — | ETF | 464287887 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 2,400 | $26,976 | 0.0% | $11.28 | 0.0% | CEF | 03761U502 |
| ORI | OLD REP INTL CORP COM | 670 | $26,733 | 0.0% | $41.57 | 0.0% | Stock | 680223104 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 2,551 | $25,408 | 0.0% | $9.96 | — | CEF | 24610T108 |
| — | WESTERN ASSET INTER MUNI COM | 3,256 | $25,006 | 0.0% | $7.68 | — | CEF | 958435109 |
| CCJ | CAMECO CORP COM | 230 | $24,980 | 0.0% | $116.28 | 0.0% | Stock | 13321L108 |
| WPC | WP CAREY INC COM | 366 | $24,883 | 0.0% | $67.99 | — | REIT | 92936U109 |
| ALL | ALLSTATE CORP | 118 | $24,466 | 0.0% | $202.93 | 0.0% | Stock | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 50 | $24,246 | 0.0% | $497.31 | 0.0% | Stock | L8681T102 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 216 | $23,946 | 0.0% | $110.86 | — | ETF | 81369Y852 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 1,006 | $23,822 | 0.0% | $23.68 | — | REIT | 146280508 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 101 | $23,637 | 0.0% | $234.03 | — | ETF | 33733E302 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,025 | $23,599 | 0.0% | $23.02 | — | ETF | 46138J478 |
| WBS | WEBSTER FINL CORP COM | 338 | $23,464 | 0.0% | $68.20 | 0.0% | Stock | 947890109 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 940 | $23,363 | 0.0% | $24.85 | — | ETF | 46139W833 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 160 | $23,326 | 0.0% | $145.79 | — | ETF | 922042718 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 1,902 | $23,166 | 0.0% | $12.18 | — | CEF | 67070X101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 498 | $23,142 | 0.0% | $46.47 | — | ETF | 33733E500 |
| — | WESTERN ASSET MANAGED MUNS FD INC | 2,251 | $23,140 | 0.0% | $10.28 | — | CEF | 95766M105 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 921 | $23,126 | 0.0% | $25.11 | — | ETF | 92189H300 |
| USB | US BANCORP COM NEW | 443 | $23,040 | 0.0% | $56.63 | 0.0% | Stock | 902973304 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 621 | $22,822 | 0.0% | $36.75 | — | ADR | 670100205 |
| ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | 578 | $22,736 | 0.0% | $39.34 | — | ETF | 00162Q338 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 483 | $22,715 | 0.0% | $47.03 | — | ETF | 33734H106 |
| XYL | XYLEM INC COM | 190 | $22,705 | 0.0% | $136.45 | 0.0% | Stock | 98419M100 |
| AXP | AMERICAN EXPRESS CO COM | 75 | $22,686 | 0.0% | $356.17 | 0.0% | Stock | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,437 | $22,489 | 0.0% | $17.89 | 0.0% | Stock | 446150104 |
| ETHT | PROSHARES ULTRA ETHER ETF | 1,500 | $22,470 | 0.0% | $14.98 | — | ETF | 74349Y571 |
| TPR | TAPESTRY INC COM | 159 | $22,436 | 0.0% | $139.57 | 0.0% | Stock | 876030107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 110 | $22,417 | 0.0% | $203.79 | — | ETF | 921932703 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 71 | $22,281 | 0.0% | $313.82 | — | ETF | 464287648 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 204 | $22,232 | 0.0% | $108.98 | — | ETF | 81369Y407 |
| ITT | ITT INC COM | 116 | $22,101 | 0.0% | $190.47 | 0.0% | Stock | 45073V108 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 884 | $22,020 | 0.0% | $24.91 | — | ETF | 808524854 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,163 | $21,271 | 0.0% | $18.29 | — | ETF | 464288224 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 165 | $21,075 | 0.0% | $127.73 | — | ETF | 78464A870 |
| BA | BOEING CO COM | 104 | $20,699 | 0.0% | $238.54 | 0.0% | Stock | 097023105 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 93 | $20,341 | 0.0% | $218.72 | — | ETF | 003263100 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 216 | $20,234 | 0.0% | $93.68 | — | ETF | 464287325 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 105 | $20,152 | 0.0% | $191.92 | — | ETF | 46137V357 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 300 | $19,545 | 0.0% | $65.15 | — | ETF | 78464A698 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 81 | $19,439 | 0.0% | $239.99 | — | ETF | 46432F396 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 627 | $19,011 | 0.0% | $30.32 | — | ETF | 464288687 |
| KMPR | KEMPER CORP COM | 621 | $18,978 | 0.0% | $36.41 | 0.0% | Stock | 488401100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 252 | $18,925 | 0.0% | $75.10 | — | ETF | 922042775 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 1,100 | $18,744 | 0.0% | $17.38 | 0.0% | Stock | 013091103 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 84 | $18,716 | 0.0% | $222.81 | — | ETF | 46434V464 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 257 | $18,681 | 0.0% | $65.64 | 0.0% | Stock | 039483102 |
| GNTX | GENTEX CORP | 848 | $18,529 | 0.0% | $24.03 | 0.0% | Stock | 371901109 |
| RITM | RITHM CAPITAL CORP COM NEW | 1,950 | $18,486 | 0.0% | $9.48 | — | REIT | 64828T201 |
| MDB | MONGODB INC CL A | 75 | $18,358 | 0.0% | $376.18 | 0.0% | Stock | 60937P106 |
| FCX | FREEPORT MCMORAN COPPER | 312 | $18,339 | 0.0% | $61.12 | 0.0% | Stock | 35671D857 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 1,500 | $18,225 | 0.0% | $12.15 | — | ETF | 25460G286 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 570 | $18,211 | 0.0% | $31.95 | — | ETF | 45782C623 |
| ZBH | ZIMMER HLDGS INC | 200 | $18,084 | 0.0% | $91.66 | 0.0% | Stock | 98956P102 |
| SO | SOUTHERN CO COM | 187 | $18,049 | 0.0% | $89.54 | 0.0% | Stock | 842587107 |
| FANG | DIAMONDBACK ENERGY INC COM | 91 | $18,044 | 0.0% | $159.83 | 0.0% | Stock | 25278X109 |
| ARKK | ARK INNOVATION ETF | 266 | $17,979 | 0.0% | $67.59 | — | ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS | 355 | $17,821 | 0.0% | $43.82 | 0.0% | Stock | 92343V104 |
| — | ALPINE GLOBAL DYNAMIC | 1,640 | $17,712 | 0.0% | $10.80 | — | CEF | 00302M106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 135 | $17,677 | 0.0% | $120.88 | 0.0% | Stock | 26441C204 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 280 | $17,592 | 0.0% | $62.83 | — | ETF | 921910691 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 644 | $17,533 | 0.0% | $27.23 | — | ETF | 33734X770 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 260 | $17,406 | 0.0% | $66.95 | — | ETF | 46137V142 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 676 | $17,272 | 0.0% | $25.55 | — | ETF | 808524615 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 1,860 | $17,131 | 0.0% | $9.21 | — | CEF | 00326L100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 622 | $17,080 | 0.0% | $28.24 | 0.0% | Stock | 934423104 |
| LNG | CHENIERE ENERGY INC COM NEW | 60 | $17,026 | 0.0% | $209.78 | 0.0% | Stock | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 187 | $16,851 | 0.0% | $92.65 | 0.0% | Stock | 74251V102 |
| UNH | UNITEDHEALTH GROUP | 62 | $16,777 | 0.0% | $308.69 | 0.0% | Stock | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 104 | $16,673 | 0.0% | $172.15 | 0.0% | Stock | 697435105 |
| CINF | CINCINNATI FINL CORP COM | 105 | $16,522 | 0.0% | $162.86 | 0.0% | Stock | 172062101 |
| AUR | AURORA INNOVATION INC CLASS A COM | 4,006 | $16,505 | 0.0% | $4.48 | 0.0% | Stock | 051774107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 837 | $16,481 | 0.0% | $19.69 | — | Stock | 864482104 |
| TJX | TJX COS INC NEW COM | 103 | $16,449 | 0.0% | $154.23 | 0.0% | Stock | 872540109 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 222 | $16,251 | 0.0% | $73.20 | — | ETF | 46138E354 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 2,376 | $16,014 | 0.0% | $6.74 | — | CEF | 78518H202 |
| OXY | OCCIDENTAL PETE CORP COM | 245 | $15,925 | 0.0% | $45.43 | 0.0% | Stock | 674599105 |
| APA | APA CORPORATION COM | 367 | $15,575 | 0.0% | $26.43 | 0.0% | Stock | 03743Q108 |
| AGNC | AGNC INVT CORP COM | 1,550 | $15,547 | 0.0% | $10.03 | — | REIT | 00123Q104 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 331 | $15,471 | 0.0% | $46.74 | — | ETF | 808524888 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 325 | $14,778 | 0.0% | $45.47 | — | ETF | 46434G863 |
| AMGN | AMGEN INC | 42 | $14,778 | 0.0% | $349.67 | 0.0% | Stock | 031162100 |
| LPX | LOUISIANA PAC CORP COM | 200 | $14,550 | 0.0% | $89.08 | 0.0% | Stock | 546347105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 88 | $14,298 | 0.0% | $197.71 | 0.0% | Stock | 11133T103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 128 | $14,255 | 0.0% | $111.37 | — | ETF | 464288885 |
| FSLR | FIRST SOLAR INC COM | 72 | $14,203 | 0.0% | $237.12 | 0.0% | Stock | 336433107 |
| BNL | BROADSTONE NET LEASE INC COM | 776 | $14,178 | 0.0% | $18.27 | — | REIT | 11135E203 |
| NVS | NOVARTIS AG ADR | 92 | $14,053 | 0.0% | $152.75 | — | ADR | 66987V109 |
| WM | WASTE MANAGEMENT INC | 61 | $14,017 | 0.0% | $226.07 | 0.0% | Stock | 94106L109 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 320 | $13,878 | 0.0% | $43.37 | — | ETF | 46138E735 |
| GIS | GENERAL MILLS INC COM | 370 | $13,771 | 0.0% | $45.47 | 0.0% | Stock | 370334104 |
| DBC | DB COMMODITY INDEX TRACKING | 475 | $13,751 | 0.0% | $28.95 | — | ETF | 46138B103 |
| WIX | WIX COM LTD SHS | 150 | $13,511 | 0.0% | $81.46 | 0.0% | Stock | M98068105 |
| BLSH | BULLISH ORD SHS | 375 | $13,399 | 0.0% | $34.24 | 0.0% | Stock | G16910120 |
| NPK | NATIONAL PRESTO INDS INC COM | 97 | $13,227 | 0.0% | $123.31 | 0.0% | Stock | 637215104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 179 | $12,741 | 0.0% | $82.25 | 0.0% | Stock | 36266G107 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 50 | $12,699 | 0.0% | $253.98 | — | ETF | 78464A631 |
| SCHH | SCH US REIT ETF | 588 | $12,636 | 0.0% | $21.49 | — | ETF | 808524847 |
| DLR | DIGITAL RLTY TR INC COM | 70 | $12,615 | 0.0% | $155.03 | 0.0% | REIT | 253868103 |
| NFLX | NETFLIX COM INC | 130 | $12,500 | 0.0% | $83.84 | 0.0% | Stock | 64110L106 |
| DOW | DOW HLDGS INC COM | 300 | $12,495 | 0.0% | $29.05 | 0.0% | Stock | 260557103 |
| BOX | BOX INC CL A | 525 | $12,411 | 0.0% | $25.61 | 0.0% | Stock | 10316T104 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 38 | $12,393 | 0.0% | $326.13 | — | ETF | 78464A862 |
| SPGI | S&P GLOBAL INC COM | 29 | $12,335 | 0.0% | $485.25 | 0.0% | Stock | 78409V104 |
| COP | CONOCOPHILLIPS COM | 87 | $11,484 | 0.0% | $102.65 | 0.0% | Stock | 20825C104 |
| TGT | TARGET CORP COM | 94 | $11,393 | 0.0% | $109.20 | 0.0% | Stock | 87612E106 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,654 | $11,363 | 0.0% | $9.38 | 0.0% | Stock | 836100107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 58 | $11,125 | 0.0% | $191.81 | — | ETF | 46432F339 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 18 | $11,102 | 0.0% | $616.78 | — | ETF | 78467Y107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 101 | $11,036 | 0.0% | $109.27 | — | ETF | 92206C680 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 148 | $11,004 | 0.0% | $74.35 | — | ETF | 464288877 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 142 | $10,960 | 0.0% | $77.18 | — | ETF | 921937819 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 1,000 | $10,960 | 0.0% | $10.96 | — | CEF | 092501105 |
| MITK | MITEK SYSTEMS INC NEW | 800 | $10,800 | 0.0% | $11.21 | 0.0% | Stock | 606710200 |
| ZTS | ZOETIS INC CL A | 90 | $10,639 | 0.0% | $125.98 | 0.0% | Stock | 98978V103 |
| ALK | ALASKA AIR GROUP INC COM | 275 | $10,115 | 0.0% | $52.50 | 0.0% | Stock | 011659109 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 150 | $10,083 | 0.0% | $67.22 | — | ETF | 97717W570 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 218 | $9,887 | 0.0% | $45.35 | — | ETF | 46137V282 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 296 | $9,833 | 0.0% | $33.22 | — | ETF | 37954Y715 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $9,799 | 0.0% | $190.57 | 0.0% | Stock | 74834L100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 569 | $9,457 | 0.0% | $16.62 | — | CEF | 09631P102 |
| WTFC | WINTRUST FINL CORP COM | 68 | $9,448 | 0.0% | $150.03 | 0.0% | Stock | 97650W108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 200 | $9,178 | 0.0% | $45.89 | — | ETF | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO COM | 200 | $9,060 | 0.0% | $52.73 | 0.0% | Stock | 892356106 |
| CNMD | CONMED CORP COM | 250 | $8,840 | 0.0% | $41.94 | 0.0% | Stock | 207410101 |
| VEEV | VEEVA SYS INC CL A COM | 50 | $8,783 | 0.0% | $203.93 | 0.0% | Stock | 922475108 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 385 | $8,732 | 0.0% | $22.68 | — | ETF | 808524698 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 576 | $8,669 | 0.0% | $16.32 | 0.0% | Stock | 76954A103 |
| TXN | TEXAS INSTRS INC COM | 42 | $8,154 | 0.0% | $206.27 | 0.0% | Stock | 882508104 |
| SNA | SNAP ON INC COM | 22 | $7,991 | 0.0% | $371.29 | 0.0% | Stock | 833034101 |
| ILMN | ILLUMINA INC COM | 64 | $7,889 | 0.0% | $135.42 | 0.0% | Stock | 452327109 |
| LCNB | LCNB CORP COM | 500 | $7,795 | 0.0% | $17.07 | 0.0% | Stock | 50181P100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 258 | $7,737 | 0.0% | $29.99 | — | ETF | 389930207 |
| ADI | ANALOG DEVICES INC COM | 24 | $7,635 | 0.0% | $316.17 | 0.0% | Stock | 032654105 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 149 | $7,422 | 0.0% | $49.81 | — | ETF | 032108607 |
| PPG | PPG INDS INC COM | 69 | $7,375 | 0.0% | $116.87 | 0.0% | Stock | 693506107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 22 | $7,324 | 0.0% | $332.91 | — | ETF | 464287523 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 25 | $7,262 | 0.0% | $271.49 | 0.0% | Stock | 009158106 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 181 | $7,258 | 0.0% | $40.10 | — | ETF | 97717X578 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 144 | $7,155 | 0.0% | $49.69 | — | ETF | 97717W315 |
| SNPS | SYNOPSYS INC COM | 18 | $7,137 | 0.0% | $471.68 | 0.0% | Stock | 871607107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 140 | $7,022 | 0.0% | $50.16 | — | REIT | 45781V101 |
| EMN | EASTMAN CHEMICAL CO | 92 | $7,021 | 0.0% | $72.75 | 0.0% | Stock | 277432100 |
| PJT | PJT PARTNERS INC COM CL A | 50 | $7,019 | 0.0% | $169.32 | 0.0% | Stock | 69343T107 |
| ZS | ZSCALER INC COM | 50 | $7,015 | 0.0% | $193.32 | 0.0% | Stock | 98980G102 |
| PMT | PENNYMAC MTG INVT TR COM | 600 | $6,996 | 0.0% | $11.66 | — | REIT | 70931T103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 45 | $6,980 | 0.0% | $155.11 | — | ETF | 464287671 |
| BUD | ANHEUSER BUSCH | 100 | $6,937 | 0.0% | $69.37 | — | ADR | 03524A108 |
| RSG | REPUBLIC SERVICES INC | 31 | $6,790 | 0.0% | $216.60 | 0.0% | Stock | 760759100 |
| ICE | INTERCONTINENTALEXCHINTL | 42 | $6,606 | 0.0% | $164.98 | 0.0% | Stock | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 50 | $6,554 | 0.0% | $120.54 | 0.0% | Stock | 025537101 |
| FAST | FASTENAL CO | 140 | $6,496 | 0.0% | $44.27 | 0.0% | Stock | 311900104 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 78 | $6,394 | 0.0% | $81.97 | — | ETF | 81369Y308 |
| UAL | UNITED CONTL HLDGS INC | 69 | $6,353 | 0.0% | $111.68 | 0.0% | Stock | 910047109 |
| HEI | HEICO CORP NEW COM | 22 | $6,032 | 0.0% | $338.92 | 0.0% | Stock | 422806109 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 200 | $5,814 | 0.0% | $29.07 | — | ETF | 45783Y244 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 179 | $5,801 | 0.0% | $32.41 | — | ETF | 233051630 |
| CNK | CINEMARK HLDGS INC COM | 200 | $5,704 | 0.0% | $24.53 | 0.0% | Stock | 17243V102 |
| UFCS | UNITED FIRE GROUP INC COM | 153 | $5,670 | 0.0% | $36.60 | 0.0% | Stock | 910340108 |
| TEAM | ATLASSIAN CORPORATION CL A | 80 | $5,460 | 0.0% | $113.29 | 0.0% | Stock | 049468101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 116 | $5,378 | 0.0% | $46.36 | — | ETF | 808524748 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 29 | $5,245 | 0.0% | $180.86 | — | ETF | 78468R556 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 1,000 | $5,220 | 0.0% | $6.79 | 0.0% | Stock | 65250K105 |
| TWO | TWO HARBORS INVENTMENT CORPOR COM | 454 | $5,185 | 0.0% | $11.42 | — | REIT | 90187B804 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 15 | $5,177 | 0.0% | $343.14 | 0.0% | Stock | 502431109 |
| VLTO | VERALTO CORP COM SHS | 56 | $4,952 | 0.0% | $97.50 | 0.0% | Stock | 92338C103 |
| KMB | KIMBERLY-CLARK CORP COM | 51 | $4,920 | 0.0% | $103.08 | 0.0% | Stock | 494368103 |
| F | FORD MOTOR COMPANY | 424 | $4,898 | 0.0% | $13.74 | 0.0% | Stock | 345370860 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 70 | $4,893 | 0.0% | $69.90 | — | ETF | 46138E743 |
| FSK | FS KKR CAP CORP COM | 480 | $4,886 | 0.0% | $13.80 | 0.0% | CEF | 302635206 |
| IVE | ISHARES S&P 500 VALUE ETF | 23 | $4,856 | 0.0% | $211.13 | — | ETF | 464287408 |
| TLT | ISHARES 20 YR TREASURY ETF | 56 | $4,855 | 0.0% | $86.70 | — | ETF | 464287432 |
| WD | WALKER & DUNLOP INC COM | 109 | $4,837 | 0.0% | $62.74 | 0.0% | Stock | 93148P102 |
| CHE | CHEMED CORP NEW COM | 12 | $4,564 | 0.0% | $450.74 | 0.0% | Stock | 16359R103 |
| FLS | FLOWSERVE CORP COM | 61 | $4,484 | 0.0% | $80.71 | 0.0% | Stock | 34354P105 |
| BBAI | BIGBEAR AI HLDGS INC COM | 1,270 | $4,470 | 0.0% | $5.16 | 0.0% | Stock | 08975B109 |
| SNAP | SNAP INC CL A | 957 | $4,402 | 0.0% | $6.59 | 0.0% | Stock | 83304A106 |
| VDE | VANGUARD ENERGY | 25 | $4,326 | 0.0% | $173.04 | — | ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $4,210 | 0.0% | $4781.74 | 0.0% | Stock | 09857L108 |
| CMBT | CMB.TECH NV SHS | 318 | $4,023 | 0.0% | $12.26 | 0.0% | Stock | B38564108 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 44 | $3,984 | 0.0% | $90.55 | — | ETF | 464288752 |
| IDXX | IDEXX LABS INC COM | 7 | $3,933 | 0.0% | $670.28 | 0.0% | Stock | 45168D104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 56 | $3,852 | 0.0% | $68.79 | — | ETF | 921937793 |
| VAW | VANGUARD MATERIALS ETF | 17 | $3,831 | 0.0% | $225.35 | — | ETF | 92204A801 |
| VST | VISTRA CORP COM | 25 | $3,769 | 0.0% | $163.18 | 0.0% | Stock | 92840M102 |
| TYL | TYLER TECHNOLOGIES INC COM | 11 | $3,766 | 0.0% | $385.05 | 0.0% | Stock | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15 | $3,760 | 0.0% | $251.95 | 0.0% | Stock | 955306105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 50 | $3,713 | 0.0% | $74.48 | 0.0% | Stock | 10806X102 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 264 | $3,707 | 0.0% | $20.45 | 0.0% | Stock | 76655K103 |
| TAN | INVESCO SOLAR ETF | 65 | $3,621 | 0.0% | $55.71 | — | ETF | 46138G706 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 150 | $3,416 | 0.0% | $31.10 | 0.0% | Stock | 86800U302 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 165 | $3,406 | 0.0% | $20.64 | — | ETF | 78464A391 |
| MP | MP MATERIALS CORP COM CL A | 70 | $3,378 | 0.0% | $61.74 | 0.0% | Stock | 553368101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 91 | $3,369 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| VPU | VANGUARD UTILITIES ETF | 17 | $3,368 | 0.0% | $198.12 | — | ETF | 92204A876 |
| LEG | LEGGETT & PLATT INC COM | 336 | $3,320 | 0.0% | $12.05 | 0.0% | Stock | 524660107 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 193 | $3,295 | 0.0% | $17.07 | — | ETF | 389638107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 249 | $3,070 | 0.0% | $12.33 | — | CEF | 67071L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 59 | $3,012 | 0.0% | $34.76 | 0.0% | Stock | 83417M104 |
| XYZ | BLOCK INC CL A | 50 | $3,009 | 0.0% | $60.32 | 0.0% | Stock | 852234103 |
| FTV | FORTIVE CORP COM | 54 | $2,985 | 0.0% | $56.17 | 0.0% | Stock | 34959J108 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 52 | $2,971 | 0.0% | $57.13 | — | ETF | 46137V324 |
| AQWA | GLOBAL X CLEAN WATER ETF | 153 | $2,904 | 0.0% | $18.98 | — | ETF | 37954Y186 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 350 | $2,891 | 0.0% | $12.38 | 0.0% | Stock | G65163100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 10 | $2,752 | 0.0% | $308.86 | 0.0% | Stock | V7780T103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 54 | $2,698 | 0.0% | $49.96 | — | ETF | 81369Y100 |
| PENG | PENGUIN SOLUTIONS INC COM | 150 | $2,640 | 0.0% | $19.56 | 0.0% | Stock | 706915105 |
| NOW | SERVICENOW INC COM | 25 | $2,614 | 0.0% | $121.19 | 0.0% | Stock | 81762P102 |
| ORC | ORCHID IS CAP INC COM NEW | 370 | $2,601 | 0.0% | $7.03 | — | REIT | 68571X301 |
| VNQ | VANGUARD REIT INDEX ETF | 29 | $2,572 | 0.0% | $88.69 | — | ETF | 922908553 |
| NEO | NEOGENOMICS INC COM NEW | 345 | $2,560 | 0.0% | $11.83 | 0.0% | Stock | 64049M209 |
| TWLO | TWILIO INC CL A | 20 | $2,516 | 0.0% | $121.87 | 0.0% | Stock | 90138F102 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 32 | $2,437 | 0.0% | $65.21 | 0.0% | Stock | 83443Q103 |
| MAS | MASCO CORP COM | 40 | $2,415 | 0.0% | $70.60 | 0.0% | Stock | 574599106 |
| MTCH | MATCH GROUP INC NEW COM | 77 | $2,365 | 0.0% | $31.40 | 0.0% | Stock | 57667L107 |
| OKTA | OKTA INC CL A | 30 | $2,361 | 0.0% | $86.19 | 0.0% | Stock | 679295105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13 | $2,338 | 0.0% | $179.85 | — | ETF | 92204A884 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 16 | $2,332 | 0.0% | $145.75 | — | ETF | 464287473 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 34 | $2,318 | 0.0% | $68.18 | — | ETF | 26922A289 |
| UPST | UPSTART HLDGS INC COM | 90 | $2,309 | 0.0% | $40.17 | 0.0% | Stock | 91680M107 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 217 | $2,305 | 0.0% | $10.28 | 0.0% | Stock | 65341B106 |
| SOLV | SOLVENTUM CORP COM SHS | 35 | $2,286 | 0.0% | $78.39 | 0.0% | Stock | 83444M101 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 63 | $2,278 | 0.0% | $36.16 | — | ETF | 233051432 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 321 | $2,231 | 0.0% | $8.08 | 0.0% | Stock | 550241103 |
| KVUE | KENVUE INC COM | 128 | $2,207 | 0.0% | $17.67 | 0.0% | Stock | 49177J102 |
| SMR | NUSCALE PWR CORP CL A COM | 199 | $2,157 | 0.0% | $17.26 | 0.0% | Stock | 67079K100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 24 | $2,119 | 0.0% | $88.29 | — | ETF | 316092709 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $2,115 | 0.0% | $41.81 | 0.0% | Stock | 03823U102 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 64 | $2,089 | 0.0% | $32.64 | — | Stock | G16258108 |
| EXPI | EXP WORLD HLDGS INC COM | 348 | $2,085 | 0.0% | $8.63 | 0.0% | Stock | 30212W100 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 100 | $2,076 | 0.0% | $25.33 | 0.0% | Stock | 433000106 |
| LIF | LIFE360 INC COM | 50 | $2,041 | 0.0% | $56.98 | 0.0% | Stock | 532206109 |
| PAYX | PAYCHEX INC | 22 | $2,027 | 0.0% | $101.98 | 0.0% | Stock | 704326107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9 | $2,021 | 0.0% | $224.56 | — | ETF | 92204A207 |
| CSGP | COSTAR GROUP INC COM | 50 | $2,017 | 0.0% | $56.92 | 0.0% | Stock | 22160N109 |
| QBTS | D-WAVE QUANTUM INC COM | 136 | $1,962 | 0.0% | $23.66 | 0.0% | Stock | 26740W109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 36 | $1,928 | 0.0% | $59.98 | 0.0% | Stock | 83088M102 |
| CHWY | CHEWY INC CL A | 70 | $1,890 | 0.0% | $29.26 | 0.0% | Stock | 16679L109 |
| BDX | BECTON DICKINSON & CO COM | 12 | $1,887 | 0.0% | $167.83 | 0.0% | Stock | 075887109 |
| UBER | UBER TECHNOLOGIES INC COM | 26 | $1,870 | 0.0% | $78.72 | 0.0% | Stock | 90353T100 |
| UUUU | ENERGY FUELS INC COM NEW | 100 | $1,825 | 0.0% | $21.60 | 0.0% | Stock | 292671708 |
| IONQ | IONQ INC COM | 63 | $1,816 | 0.0% | $41.41 | 0.0% | Stock | 46222L108 |
| ACHR | ARCHER AVIATION INC COM CL A | 350 | $1,810 | 0.0% | $7.78 | 0.0% | Stock | 03945R102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 12 | $1,795 | 0.0% | $150.20 | 0.0% | Stock | 40171V100 |
| SCHP | SCHWAB US TIPS ETF | 67 | $1,783 | 0.0% | $26.61 | — | ETF | 808524870 |
| WAB | WABTEC COM | 7 | $1,749 | 0.0% | $238.93 | 0.0% | Stock | 929740108 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,729 | 0.0% | $2066.46 | 0.0% | Stock | 58733R102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 13 | $1,666 | 0.0% | $128.15 | — | ETF | 464287481 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 11 | $1,664 | 0.0% | $151.27 | — | ADR | 042068205 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 20 | $1,647 | 0.0% | $117.53 | 0.0% | Stock | 12008R107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30 | $1,601 | 0.0% | $53.37 | — | ETF | 464288810 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 21 | $1,561 | 0.0% | $74.33 | — | ETF | 37954Y855 |
| — | ZWEIG TOTAL RETURN FD INC | 215 | $1,423 | 0.0% | $6.62 | — | CEF | 92835W107 |
| YEXT | YEXT INC COM | 343 | $1,317 | 0.0% | $6.60 | 0.0% | Stock | 98585N106 |
| DVN | DEVON ENERGY CORP | 26 | $1,308 | 0.0% | $40.25 | 0.0% | Stock | 25179M103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 977 | $1,290 | 0.0% | $2.02 | 0.0% | Stock | 69404D108 |
| LW | LAMB WESTON HLDGS INC COM | 30 | $1,268 | 0.0% | $45.68 | 0.0% | Stock | 513272104 |
| CRON | CRONOS GROUP INC COM | 500 | $1,255 | 0.0% | $2.64 | 0.0% | Stock | 22717L101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10 | $1,255 | 0.0% | $125.50 | — | ADR | 01609W102 |
| ALC | ALCON AG ORD SHS | 16 | $1,206 | 0.0% | $80.48 | 0.0% | Stock | H01301128 |
| CRWV | COREWEAVE INC COM CL A | 15 | $1,162 | 0.0% | $91.48 | 0.0% | Stock | 21873S108 |
| SMH | VANECK SEMICONDUCTOR ETF | 3 | $1,150 | 0.0% | $383.33 | — | ETF | 92189F676 |
| AMBA | AMBARELLA INC SHS | 22 | $1,132 | 0.0% | $67.25 | 0.0% | Stock | G037AX101 |
| MED | MEDIFAST INC COM | 108 | $1,101 | 0.0% | $11.18 | 0.0% | Stock | 58470H101 |
| FDS | FACTSET RESH SYS INC COM | 5 | $1,085 | 0.0% | $247.11 | 0.0% | Stock | 303075105 |
| RCUS | ARCUS BIOSCIENCES INC COM | 50 | $1,080 | 0.0% | $21.27 | 0.0% | Stock | 03969F109 |
| BCS | BARCLAYS PLC ADR | 50 | $1,058 | 0.0% | $21.16 | — | ADR | 06738E204 |
| EDIT | EDITAS MEDICINE INC COM | 425 | $1,050 | 0.0% | $1.99 | 0.0% | Stock | 28106W103 |
| NOK | NOKIA CORP SPONSORED ADR | 129 | $1,037 | 0.0% | $8.04 | — | ADR | 654902204 |
| GPMT | GRANITE PT MTG TR INC COM STK | 688 | $998 | 0.0% | $1.45 | — | REIT | 38741L107 |
| LADR | LADDER CAP CORP CL A | 100 | $977 | 0.0% | $9.77 | — | REIT | 505743104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 250 | $970 | 0.0% | $2.21 | 0.0% | Stock | 63909J108 |
| GM | GENERAL MOTORS CORP | 13 | $969 | 0.0% | $82.25 | 0.0% | Stock | 37045V100 |
| BL | BLACKLINE INC COM | 26 | $962 | 0.0% | $46.64 | 0.0% | Stock | 09239B109 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 22 | $955 | 0.0% | $43.41 | — | ETF | 46138E651 |
| ENPH | ENPHASE ENERGY INC COM | 25 | $945 | 0.0% | $41.25 | 0.0% | Stock | 29355A107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 7 | $934 | 0.0% | $133.43 | — | ADR | 45857P806 |
| GLOB | GLOBANT S A COM | 20 | $922 | 0.0% | $60.35 | 0.0% | Stock | L44385109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19 | $913 | 0.0% | $48.05 | — | ETF | 92203J407 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 13 | $901 | 0.0% | $95.75 | 0.0% | Stock | 770700102 |
| SSTK | SHUTTERSTOCK INC COM | 54 | $893 | 0.0% | $18.18 | 0.0% | Stock | 825690100 |
| VTRS | VIATRIS INC COM | 66 | $892 | 0.0% | $14.08 | 0.0% | Stock | 92556V106 |
| MGNI | MAGNITE INC COM | 75 | $891 | 0.0% | $13.81 | 0.0% | Stock | 55955D100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18 | $856 | 0.0% | $53.50 | 0.0% | Stock | H17182108 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 46 | $853 | 0.0% | $19.60 | 0.0% | Stock | 421906108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 17 | $851 | 0.0% | $50.06 | — | ETF | 46435G672 |
| RAL | RALLIANT CORP COM | 18 | $749 | 0.0% | $49.19 | 0.0% | Stock | 750940108 |
| MRNA | MODERNA INC COM | 14 | $711 | 0.0% | $42.94 | 0.0% | Stock | 60770K107 |
| SNY | SANOFI SA | 14 | $675 | 0.0% | $48.21 | — | ADR | 80105N105 |
| LYFT | LYFT INC CL A COM | 50 | $665 | 0.0% | $16.77 | 0.0% | Stock | 55087P104 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 12 | $664 | 0.0% | $55.33 | — | ETF | 92206C847 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15 | $657 | 0.0% | $43.80 | — | REIT | 681936100 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 8 | $643 | 0.0% | $88.07 | 0.0% | Stock | 98980L101 |
| TETH | 21SHARES ETHEREUM ETF | 60 | $629 | 0.0% | $10.48 | — | ETF | 04071F102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 13 | $610 | 0.0% | $56.34 | 0.0% | Stock | 31620M106 |
| MBI | MBIA INC | 100 | $591 | 0.0% | $6.54 | 0.0% | Stock | 55262C100 |
| TRUP | TRUPANION INC COM | 23 | $589 | 0.0% | $32.14 | 0.0% | Stock | 898202106 |
| INSP | INSPIRE MED SYS INC COM | 11 | $567 | 0.0% | $77.43 | 0.0% | Stock | 457730109 |
| BBWI | BATH & BODY WORKS INC COM | 30 | $560 | 0.0% | $22.41 | 0.0% | Stock | 070830104 |
| BROS | DUTCH BROS INC CL A | 11 | $557 | 0.0% | $56.86 | 0.0% | Stock | 26701L100 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 4 | $533 | 0.0% | $133.25 | — | ETF | 92189F601 |
| GRAL | GRAIL INC COM | 10 | $517 | 0.0% | $94.37 | 0.0% | Stock | 384747101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $508 | 0.0% | $74.10 | 0.0% | Stock | 459506101 |
| URBN | URBAN OUTFITTERS INC COM | 8 | $507 | 0.0% | $71.42 | 0.0% | Stock | 917047102 |
| FISV | FISERV INC | 9 | $502 | 0.0% | $63.95 | 0.0% | Stock | 337738108 |
| DRTSW | ALPHA TAU MEDICAL LTD WT EXP | 500 | $500 | 0.0% | $1.00 | — | Stock | M0740A116 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 19 | $494 | 0.0% | $26.00 | — | ETF | 808524631 |
| MBB | ISHARES MBS ETF | 5 | $475 | 0.0% | $95.00 | — | ETF | 464288588 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 10 | $464 | 0.0% | $60.15 | 0.0% | Stock | 926400102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6 | $463 | 0.0% | $77.17 | — | ETF | 921909768 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 20 | $462 | 0.0% | $20.94 | 0.0% | Stock | 829933100 |
| SDGR | SCHRODINGER INC COM | 40 | $454 | 0.0% | $14.81 | 0.0% | Stock | 80810D103 |
| SLI | STANDARD LITHIUM CORP COM | 133 | $454 | 0.0% | $4.75 | 0.0% | Stock | 853606101 |
| PYPL | PAYPAL HLDGS INC COM | 10 | $452 | 0.0% | $50.08 | 0.0% | Stock | 70450Y103 |
| TPB | TURNING PT BRANDS INC COM | 5 | $434 | 0.0% | $122.70 | 0.0% | Stock | 90041L105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 20 | $432 | 0.0% | $28.94 | 0.0% | Stock | 26142V105 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 19 | $429 | 0.0% | $22.58 | — | ETF | 233051846 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 | $378 | 0.0% | $169.07 | 0.0% | Stock | G50871105 |
| BEAM | BEAM THERAPEUTICS INC COM | 15 | $357 | 0.0% | $29.18 | 0.0% | Stock | 07373V105 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 100 | $349 | 0.0% | $3.66 | 0.0% | Stock | 00288U106 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 50 | $345 | 0.0% | $6.90 | — | ADR | 48138M105 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 38 | $343 | 0.0% | $11.36 | 0.0% | Stock | 69932A204 |
| RACE | FERRARI N V COM | 1 | $338 | 0.0% | $356.58 | 0.0% | Stock | N3167Y103 |
| ZOMDF | ZOMEDICA CORP COM | 2,719 | $325 | 0.0% | $0.13 | 0.0% | Stock | 98980M109 |
| TDOC | TELADOC HEALTH INC COM | 56 | $305 | 0.0% | $5.77 | 0.0% | Stock | 87918A105 |
| WAT | WATERS CORP COM | 1 | $298 | 0.0% | $367.10 | 0.0% | Stock | 941848103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 66 | $239 | 0.0% | $5.08 | 0.0% | Stock | 91823B109 |
| NEOG | NEOGEN CORP COM | 24 | $223 | 0.0% | $10.02 | 0.0% | Stock | 640491106 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 29 | $211 | 0.0% | $7.28 | — | CEF | 21924B302 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 18 | $210 | 0.0% | $11.67 | — | REIT | 64110Y108 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 113 | $199 | 0.0% | $2.05 | 0.0% | Stock | 449109107 |
| QS | QUANTUMSCAPE CORP COM CL A | 30 | $191 | 0.0% | $9.24 | 0.0% | Stock | 74767V109 |
| BDSX | BIODESIX INC COM | 13 | $189 | 0.0% | $9.93 | 0.0% | Stock | 09075X207 |
| SHAK | SHAKE SHACK INC CL A | 2 | $177 | 0.0% | $92.97 | 0.0% | Stock | 819047101 |
| COIN | COINBASE GLOBAL INC COM CL A | 1 | $175 | 0.0% | $200.57 | 0.0% | Stock | 19260Q107 |
| QSI | QUANTUM SI INC COM CL A | 200 | $155 | 0.0% | $1.12 | 0.0% | Stock | 74765K105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 157 | $154 | 0.0% | $1.43 | 0.0% | Stock | 00165C302 |
| NIO | NIO INC SPON ADS | 25 | $151 | 0.0% | $6.04 | — | ADR | 62914V106 |
| ETSY | ETSY INC COM | 3 | $150 | 0.0% | $55.84 | 0.0% | Stock | 29786A106 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 75 | $143 | 0.0% | $1.62 | 0.0% | Stock | 142038108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3 | $137 | 0.0% | $64.69 | 0.0% | Stock | 00827B106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $131 | 0.0% | $20.57 | 0.0% | Stock | 50155Q100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10 | $128 | 0.0% | $12.40 | 0.0% | Stock | 45826J105 |
| — | IZEA WORLDWIDE INC COM NEW | 29 | $102 | 0.0% | $3.52 | — | Stock | 46604H105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12 | $101 | 0.0% | $12.85 | 0.0% | Stock | 185899101 |
| PRGO | PERRIGO CO PLC SHS | 9 | $97 | 0.0% | $14.54 | 0.0% | Stock | G97822103 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 2 | $94 | 0.0% | $44.51 | 0.0% | Stock | 047726104 |
| STLA | STELLANTIS N.V SHS | 13 | $92 | 0.0% | $7.08 | — | Stock | N82405106 |
| EVH | EVOLENT HEALTH INC CL A | 39 | $89 | 0.0% | $3.36 | 0.0% | Stock | 30050B101 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 50 | $88 | 0.0% | $2.31 | 0.0% | Stock | 18914F103 |
| NCMI | NATIONAL CINEMEDIA INC | 29 | $88 | 0.0% | $3.61 | 0.0% | Stock | 635309206 |
| AMCR | AMCOR PLC COM NEW | 2 | $80 | 0.0% | $45.83 | 0.0% | Stock | G0250X149 |
| LCID | LUCID GROUP INC COM NEW | 8 | $76 | 0.0% | $10.60 | 0.0% | Stock | 549498202 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $75 | 0.0% | $76.34 | 0.0% | Stock | 026874784 |
| TZOO | TRAVELZOO COM NEW | 12 | $71 | 0.0% | $5.93 | 0.0% | Stock | 89421Q205 |
| SENS | SENSEONICS HLDGS INC COM | 10 | $67 | 0.0% | $7.37 | 0.0% | Stock | 81727U303 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 60 | $57 | 0.0% | $1.16 | 0.0% | Stock | 138035704 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 3 | $56 | 0.0% | $22.86 | 0.0% | Stock | G66721104 |
| PLUG | PLUG PWR INC COM NEW | 20 | $45 | 0.0% | $2.15 | 0.0% | Stock | 72919P202 |
| IP | INTERNATIONAL PAPER CO COM | 1 | $36 | 0.0% | $43.80 | 0.0% | Stock | 460146103 |
| MLCI | MOUNT LOGAN CAP INC COM | 9 | $32 | 0.0% | $7.29 | 0.0% | Stock | 62188E103 |
| TORO | TORO CORP COM | 6 | $22 | 0.0% | $4.27 | 0.0% | Stock | Y8900D108 |
| PSFE | PAYSAFE LIMITED SHS | 3 | $20 | 0.0% | $7.12 | 0.0% | Stock | G6964L206 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 7 | $18 | 0.0% | $3.75 | 0.0% | Stock | 638842302 |
| EMBC | EMBECTA CORP COMMON STOCK | 2 | $18 | 0.0% | $11.20 | 0.0% | Stock | 29082K105 |
| BB | BLACKBERRY LTD COM | 5 | $16 | 0.0% | $3.65 | 0.0% | Stock | 09228F103 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 4 | $14 | 0.0% | $3.61 | 0.0% | Stock | 77313F106 |
| ALTS | ALT5 SIGMA CORP COM | 10 | $11 | 0.0% | $1.80 | 0.0% | Stock | 47089W104 |
| CTRM | CASTOR MARITIME INC SHS | 6 | $11 | 0.0% | $2.18 | 0.0% | Stock | Y1146L208 |
| BIVI | BIOVIE INC COM CL A NEW | 2 | $3 | 0.0% | $1.23 | 0.0% | Stock | 09074F504 |
| ACB | AURORA CANNABIS INC COM | 1 | $3 | 0.0% | $3.98 | 0.0% | Stock | 05156X850 |
| — | ISPECIMEN INC COM NEW | 15 | $2 | 0.0% | $0.13 | — | Stock | 45032V108 |