Location: Greenwood Village, CO
CIK: 0002055065 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIMCO DYNAMIC INCOME FD SHS | 537,557 | $8.977M | 4.0% | $16.70 | $18.05 | — | CEF | 72201Y101 |
| AAPL | APPLE INC COM | 22,546 | $6.524M | 2.9% | $289.36 | $232.05 | +24.7% | Stock | 037833100 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 135,815 | $5.45M | 2.4% | $40.13 | $31.97 | +25.5% | ETF | 31609A404 |
| GLD | SPDR GOLD SHARES | 14,044 | $5.174M | 2.3% | $368.38 | $269.13 | +36.9% | ETF | 78463V107 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 58,079 | $4.955M | 2.2% | $85.31 | $52.44 | +62.7% | ETF | 45259A845 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 349,637 | $4.178M | 1.9% | $11.95 | $13.33 | — | CEF | 72200U100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 333,049 | $4.007M | 1.8% | $12.03 | $13.46 | — | CEF | 72201B101 |
| XC | WISDOMTREE TRUE EMERGING MARKETS FUND | 126,292 | $4.004M | 1.8% | $31.70 | $33.26 | -4.7% | ETF | 97717Y535 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 42,652 | $3.994M | 1.8% | $93.63 | $70.05 | +33.7% | ETF | 46137V498 |
| BUFR | FT VEST LADDERED BUFFER ETF | 107,370 | $3.922M | 1.8% | $36.53 | $30.72 | +18.9% | ETF | 33740F755 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | 116,654 | $3.907M | 1.7% | $33.49 | $28.76 | +16.4% | ETF | 05613H100 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 225,747 | $3.815M | 1.7% | $16.90 | $16.96 | — | CEF | 338479108 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 142,235 | $3.772M | 1.7% | $26.52 | $26.45 | +0.2% | ETF | 72201R585 |
| NVDA | NVIDIA CORPORATION COM | 18,516 | $3.705M | 1.7% | $200.09 | $180.00 | +11.2% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,684 | $3.45M | 1.5% | $736.46 | $515.63 | +42.8% | ETF | 46090E103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 19,527 | $3.322M | 1.5% | $170.14 | $160.73 | +5.9% | ETF | 46137V464 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 116,303 | $3.165M | 1.4% | $27.21 | $26.72 | +1.8% | ETF | 12811T571 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 58,841 | $3.062M | 1.4% | $52.04 | $51.25 | — | CEF | G3156P103 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 66,568 | $3.038M | 1.4% | $45.64 | $33.81 | +35.0% | ETF | 015564503 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 107,971 | $2.985M | 1.3% | $27.65 | $23.91 | +15.6% | ETF | 886364231 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 231,615 | $2.965M | 1.3% | $12.80 | $12.80 | — | CEF | 03464A100 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 63,036 | $2.7M | 1.2% | $42.83 | $43.00 | -0.4% | ETF | 316188606 |
| AMZN | AMAZON COM INC COM | 11,144 | $2.656M | 1.2% | $238.34 | $213.94 | +11.4% | Stock | 023135106 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | 76,850 | $2.653M | 1.2% | $34.52 | $30.10 | +14.7% | ETF | 88521L306 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 499,137 | $2.491M | 1.1% | $4.99 | $6.20 | — | CEF | 30290Y101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,500 | $2.339M | 1.0% | $935.47 | $928.30 | +0.8% | Put | 22160K105 |
| VB | VANGUARD SMALL-CAP ETF | 7,539 | $2.285M | 1.0% | $303.12 | $247.62 | +22.4% | ETF | 922908751 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 47,155 | $2.164M | 1.0% | $45.89 | $38.55 | +19.0% | ETF | 45782C540 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 22,587 | $2.133M | 1.0% | $94.42 | $80.14 | +17.8% | ETF | 381430438 |
| BANX | ARROWMARK FINANCIAL CORP COM | 107,197 | $2.096M | 0.9% | $19.55 | $19.14 | +2.1% | CEF | 861780104 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 51,856 | $2.082M | 0.9% | $40.15 | $35.34 | +13.6% | ETF | 69374H360 |
| CARY | ANGEL OAK INCOME ETF | 97,261 | $2.021M | 0.9% | $20.78 | $20.90 | -0.6% | ETF | 03463K760 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25,081 | $1.934M | 0.9% | $77.11 | $64.06 | +20.4% | ETF | 464287507 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | 124,708 | $1.933M | 0.9% | $15.50 | $14.99 | — | CEF | 56064K100 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,206 | $1.86M | 0.8% | $357.37 | $192.64 | +85.5% | Stock | 02079K305 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 166,003 | $1.851M | 0.8% | $11.15 | $11.15 | — | CEF | 644323107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,358 | $1.833M | 0.8% | $148.31 | $119.47 | +24.1% | ETF | 464287804 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 125,967 | $1.833M | 0.8% | $14.55 | $16.02 | — | CEF | 72203T100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,574 | $1.824M | 0.8% | $212.78 | $181.99 | +16.9% | ETF | 46137V357 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 44,589 | $1.821M | 0.8% | $40.85 | $33.99 | +20.2% | ETF | 97717W323 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 135,360 | $1.743M | 0.8% | $12.88 | $13.28 | — | CEF | 112830104 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 40,724 | $1.653M | 0.7% | $40.58 | $33.96 | +19.5% | ETF | 31609A503 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,009 | $1.64M | 0.7% | $96.43 | $94.16 | +2.4% | ETF | 922908553 |
| IAU | ISHARES GOLD TRUST | 21,437 | $1.619M | 0.7% | $75.51 | $55.67 | +35.6% | ETF | 464285204 |
| RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 68,893 | $1.595M | 0.7% | $23.15 | $20.84 | +11.1% | ETF | 33740F185 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 109,185 | $1.536M | 0.7% | $14.07 | $14.73 | — | CEF | 25862D105 |
| — | FIRST TR INTER DURATN PFD & IN COM | 82,363 | $1.497M | 0.7% | $18.17 | $18.54 | — | CEF | 33718W103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 48,025 | $1.442M | 0.6% | $30.03 | $29.80 | — | CEF | 09260K101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 108,583 | $1.413M | 0.6% | $13.01 | $16.61 | — | CEF | 09631P102 |
| RSMR | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | 54,570 | $1.292M | 0.6% | $23.68 | $21.22 | +11.6% | ETF | 33740U398 |
| — | TCW STRATEGIC INCOME FD INC COM | 276,747 | $1.248M | 0.6% | $4.51 | $4.66 | — | CEF | 872340104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 75,712 | $1.224M | 0.5% | $16.17 | $16.18 | — | CEF | 09248X100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,384 | $1.181M | 0.5% | $219.44 | $182.21 | +20.4% | ETF | 46432F339 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,679 | $1.177M | 0.5% | $100.81 | $100.49 | +0.3% | ETF | 72201R833 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 72,317 | $1.177M | 0.5% | $16.28 | $15.84 | — | CEF | 338478100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,839 | $1.167M | 0.5% | $199.81 | $125.37 | +59.4% | ETF | 46432F388 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 41,587 | $1.146M | 0.5% | $27.56 | $26.21 | +5.1% | ETF | 45784N106 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 24,928 | $1.107M | 0.5% | $44.41 | $41.17 | +7.9% | ETF | 33740U810 |
| NOW | SERVICENOW INC COM | 11,060 | $1.098M | 0.5% | $99.28 | $100.15 | -0.9% | Stock | 81762P102 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 51,425 | $1.071M | 0.5% | $20.82 | $21.69 | — | CEF | 69346N107 |
| DXYZ | DESTINY TECH100 INC COM SHS | 40,017 | $1.031M | 0.5% | $25.76 | $25.77 | — | CEF | 25063F107 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 74,697 | $1.018M | 0.5% | $13.63 | $13.12 | — | CEF | 76883Y107 |
| — | BLACKROCK MUNIASSETS FD INC COM | 89,203 | $982K | 0.4% | $11.01 | $10.61 | — | CEF | 09254J102 |
| EFA | ISHARES MSCI EAFE ETF | 9,416 | $978K | 0.4% | $103.88 | $79.22 | +31.1% | ETF | 464287465 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 69,290 | $949K | 0.4% | $13.70 | $14.14 | — | CEF | 33741Q107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,251 | $937K | 0.4% | $748.89 | $597.91 | +25.3% | ETF | 464287200 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 89,750 | $931K | 0.4% | $10.37 | $10.12 | — | CEF | 24610T108 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 100,360 | $927K | 0.4% | $9.24 | $9.05 | — | CEF | 33848E106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,406 | $899K | 0.4% | $95.62 | $86.73 | +10.2% | ETF | 97717X669 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,202 | $898K | 0.4% | $746.77 | $589.16 | +26.8% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 2,393 | $893K | 0.4% | $372.99 | $422.65 | -11.7% | Stock | 594918104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 82,471 | $869K | 0.4% | $10.54 | $10.40 | — | CEF | 746922103 |
| AXON | AXON ENTERPRISE INC COM | 1,500 | $841K | 0.4% | $560.61 | $519.66 | +7.9% | Put | 05464C101 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 24,581 | $831K | 0.4% | $33.81 | $30.75 | +9.9% | ETF | 45783Y780 |
| VO | VANGUARD MID-CAP ETF | 10,269 | $827K | 0.4% | $80.57 | $75.13 | +7.2% | ETF | 922908629 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 68,385 | $814K | 0.4% | $11.90 | $11.39 | — | CEF | 09253N104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,925 | $808K | 0.4% | $116.67 | $136.41 | -14.5% | Stock | 69608A108 |
| — | NEUBERGER MUN FD INC COM | 75,613 | $798K | 0.4% | $10.55 | $10.25 | — | CEF | 64124P101 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 68,341 | $780K | 0.3% | $11.41 | $10.85 | — | CEF | 01864U106 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 47,750 | $753K | 0.3% | $15.78 | $15.10 | — | CEF | 67074C103 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 27,275 | $751K | 0.3% | $27.54 | $24.78 | +11.2% | ETF | 33740U828 |
| LLY | ELI LILLY & CO COM | 603 | $723K | 0.3% | $1199.79 | $956.27 | +25.4% | Stock | 532457108 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 62,472 | $694K | 0.3% | $11.11 | $10.59 | — | CEF | 09254E103 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 11,582 | $687K | 0.3% | $59.31 | $53.22 | +11.4% | ETF | 38149W630 |
| — | PIMCO MUN INCOME FD II COM | 87,991 | $670K | 0.3% | $7.61 | $7.69 | — | CEF | 72200W106 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 40,378 | $668K | 0.3% | $16.54 | $15.36 | — | CEF | 64133Q108 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 64,921 | $658K | 0.3% | $10.14 | $10.51 | — | CEF | 64129H104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,005 | $655K | 0.3% | $163.45 | $129.07 | +26.6% | ETF | 921910840 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,640 | $641K | 0.3% | $96.58 | $73.77 | +30.9% | ETF | 46432F842 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,360 | $640K | 0.3% | $68.41 | $52.94 | +29.2% | ETF | 464287234 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 14,313 | $616K | 0.3% | $43.06 | $36.72 | +17.3% | ETF | 45782C417 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 56,211 | $612K | 0.3% | $10.89 | $10.53 | — | CEF | 670663103 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 13,279 | $607K | 0.3% | $45.68 | $38.70 | +18.1% | ETF | 82889N103 |
| JPM | JPMORGAN CHASE & CO COM | 1,799 | $589K | 0.3% | $327.33 | $228.03 | +43.5% | Stock | 46625H100 |
| — | FIRST TR MTG INCOME FD COM SHS | 47,993 | $564K | 0.3% | $11.76 | $12.01 | — | CEF | 33734E103 |
| META | META PLATFORMS INC CL A | 1,000 | $563K | 0.3% | $563.29 | $585.10 | -3.7% | Put | 30303M102 |
| SLV | ISHARES SILVER TRUST | 10,509 | $562K | 0.3% | $53.47 | $43.63 | +22.5% | ETF | 46428Q109 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 8,680 | $562K | 0.3% | $64.71 | $64.71 | — | CEF | 231647207 |
| MA | MASTERCARD INCORPORATED CL A | 1,062 | $545K | 0.2% | $513.60 | $515.40 | -0.3% | Stock | 57636Q104 |
| — | BLACKROCK CR ALLOCATION COM | 52,533 | $537K | 0.2% | $10.22 | $10.19 | — | CEF | 092508100 |
| WMT | WALMART INC COM | 4,472 | $507K | 0.2% | $113.26 | $94.05 | +20.4% | Stock | 931142103 |
| — | FEDERATED HERMES PREM MUNI INM COM | 43,250 | $497K | 0.2% | $11.49 | $10.97 | — | CEF | 31423P108 |
| MU | MICRON TECHNOLOGY INC COM | 430 | $497K | 0.2% | $1155.00 | $616.73 | +87.2% | Stock | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 990 | $495K | 0.2% | $500.39 | $462.20 | +8.3% | Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,638 | $492K | 0.2% | $300.45 | $243.22 | +23.5% | ETF | 464287655 |
| — | PIMCO INCOME STRATEGY FD II COM | 68,662 | $490K | 0.2% | $7.13 | $7.23 | — | CEF | 72201J104 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 4,780 | $472K | 0.2% | $98.68 | $71.97 | +37.1% | Stock | 88636J600 |
| — | RIVERNORTH OPPORTUNISTIC MUN COM | 28,007 | $434K | 0.2% | $15.49 | $14.92 | — | CEF | 76883F108 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 39,837 | $427K | 0.2% | $10.71 | $10.91 | — | CEF | 95790B109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,132 | $425K | 0.2% | $82.84 | $55.38 | +49.6% | ETF | 46434G103 |
| SCHW | SCHWAB CHARLES CORP COM | 4,439 | $410K | 0.2% | $92.27 | $73.82 | +25.0% | Stock | 808513105 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 65,733 | $404K | 0.2% | $6.15 | $5.83 | — | CEF | 09662E109 |
| — | COHEN & STEERS SELECT PFD & IN COM | 20,055 | $404K | 0.2% | $20.13 | $20.06 | — | CEF | 19248Y107 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,688 | $402K | 0.2% | $85.66 | $75.10 | +14.1% | ETF | 301505707 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,300 | $398K | 0.2% | $306.30 | $257.40 | +19.0% | ETF | 922908538 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 31,856 | $370K | 0.2% | $11.60 | $10.98 | — | CEF | 09254F100 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 8,117 | $359K | 0.2% | $44.24 | $37.20 | +18.9% | ETF | 33740F482 |
| SNOW | SNOWFLAKE INC COM SHS | 1,391 | $354K | 0.2% | $254.50 | $214.65 | +18.6% | Stock | 833445109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,000 | $353K | 0.2% | $353.33 | $220.78 | +60.0% | Put | 02079K107 |
| — | WESTERN ASSET INTER MUNI COM | 44,763 | $352K | 0.2% | $7.87 | $7.77 | — | CEF | 958435109 |
| — | PIMCO HIGH INCOME FD COM SHS | 75,443 | $352K | 0.2% | $4.66 | $4.86 | — | CEF | 722014107 |
| — | BLACKROCK INCOME TR INC COM NEW | 32,690 | $350K | 0.2% | $10.72 | $11.04 | — | CEF | 09247F209 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 33,022 | $349K | 0.2% | $10.57 | $10.51 | — | CEF | 670682103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 6,800 | $345K | 0.2% | $50.71 | $50.71 | — | CEF | 09258G104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,149 | $341K | 0.2% | $82.11 | $82.21 | -0.1% | ETF | 464287457 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 12,000 | $331K | 0.1% | $27.59 | $24.11 | — | CEF | 19248A109 |
| V | VISA INC COM CL A | 942 | $323K | 0.1% | $343.20 | $301.36 | +13.8% | Stock | 92826C839 |
| ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | 6,990 | $314K | 0.1% | $44.94 | $35.96 | +25.0% | ETF | 00162Q338 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 7,535 | $309K | 0.1% | $40.96 | $37.35 | +9.7% | ETF | 33740U711 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,611 | $307K | 0.1% | $117.50 | $99.15 | +18.5% | ETF | 464287606 |
| — | PIMCO INCOME STRATEGY FD COM | 38,262 | $302K | 0.1% | $7.88 | $8.38 | — | CEF | 72201H108 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 6,584 | $296K | 0.1% | $45.02 | $38.27 | +17.7% | ETF | 33740F516 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,648 | $292K | 0.1% | $110.32 | $90.77 | +21.5% | ETF | 464287499 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,067 | $290K | 0.1% | $71.24 | $50.74 | +40.4% | ETF | 921943858 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,974 | $287K | 0.1% | $96.46 | $91.74 | +5.1% | ETF | 46429B697 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 18,525 | $268K | 0.1% | $14.46 | $15.34 | — | CEF | 401664107 |
| — | DWS MUN INCOME TR NEW COM | 28,850 | $265K | 0.1% | $9.20 | $9.45 | — | CEF | 233368109 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 7,453 | $260K | 0.1% | $34.84 | $27.36 | +27.3% | ETF | 33740U836 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 10,121 | $259K | 0.1% | $25.60 | $26.19 | -2.2% | ETF | 82889N335 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 15,721 | $258K | 0.1% | $16.39 | $16.26 | — | CEF | 69355J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 443 | $257K | 0.1% | $580.91 | $156.89 | +270.3% | Stock | 007903107 |
| AVGO | BROADCOM INC COM | 680 | $257K | 0.1% | $378.01 | $199.85 | +89.0% | Stock | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,705 | $256K | 0.1% | $33.29 | $43.31 | -23.1% | ETF | 46438F101 |
| — | TOTAL RETURN SECURITIES FUND COM | 42,882 | $255K | 0.1% | $5.94 | $6.15 | — | CEF | 870875101 |
| META | META PLATFORMS INC CL A | 449 | $253K | 0.1% | $563.54 | $585.10 | -3.7% | Stock | 30303M102 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 4,115 | $251K | 0.1% | $61.10 | $54.93 | +11.2% | ETF | 97717Y568 |
| DLAG | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | 7,600 | $251K | 0.1% | $33.05 | $30.88 | +7.0% | ETF | 33740U315 |
| — | HANCOCK JOHN INVS TR COM | 18,850 | $251K | 0.1% | $13.32 | $13.94 | — | CEF | 410142103 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 4,515 | $249K | 0.1% | $55.08 | $45.61 | +20.8% | ETF | 33740U307 |
| SMH | VANECK SEMICONDUCTOR ETF | 357 | $234K | 0.1% | $656.00 | $394.90 | +66.1% | ETF | 92189F676 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | 15,342 | $227K | 0.1% | $14.78 | $14.62 | — | CEF | 76883H104 |
| CRWV | COREWEAVE INC COM CL A | 2,275 | $226K | 0.1% | $99.54 | $117.89 | -15.6% | Stock | 21873S108 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 26,300 | $225K | 0.1% | $8.56 | $8.52 | — | CEF | 09255P107 |
| RDFI | RAREVIEW DYNAMIC FIXED INCOME ETF | 9,228 | $220K | 0.1% | $23.82 | $23.95 | -0.5% | ETF | 19423L722 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 4,050 | $215K | 0.1% | $53.09 | $52.61 | +0.9% | ETF | 78433H303 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,461 | $214K | 0.1% | $146.41 | $127.12 | +15.2% | ETF | 464287481 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,057 | $209K | 0.1% | $197.60 | $168.69 | +17.1% | ETF | 922908512 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 31,793 | $208K | 0.1% | $6.54 | $6.25 | — | CEF | 746823103 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 36,760 | $207K | 0.1% | $5.62 | $5.62 | — | CEF | 552738106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 292 | $205K | 0.1% | $703.34 | $586.43 | +19.9% | ETF | 78467Y107 |
| NVDA | NVIDIA CORPORATION COM | 1,000 | $200K | 0.1% | $200.09 | $180.00 | +11.2% | Put | 67066G104 |
| QBTS | D-WAVE QUANTUM INC COM | 8,150 | $196K | 0.1% | $23.99 | $16.50 | +45.4% | Stock | 26740W109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 203 | $190K | 0.1% | $936.33 | $928.30 | +0.8% | Stock | 22160K105 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 4,000 | $187K | 0.1% | $46.85 | $42.68 | +9.8% | ETF | 33740F854 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 5,400 | $184K | 0.1% | $34.16 | $26.46 | +29.1% | ETF | 45782C623 |
| AMAT | APPLIED MATLS INC COM | 254 | $184K | 0.1% | $723.00 | $179.18 | +303.5% | Stock | 038222105 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 2,858 | $179K | 0.1% | $62.52 | $50.86 | +22.9% | ETF | 45782C615 |
| — | BLACKROCK 2037 MUNICIPAL TARG COM | 6,941 | $178K | 0.1% | $25.70 | $25.59 | — | CEF | 09262G108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,972 | $177K | 0.1% | $59.69 | $46.91 | +27.3% | ETF | 922042858 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 12,310 | $174K | 0.1% | $14.13 | $106.02 | -86.7% | ETF | 003260106 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 13,600 | $172K | 0.1% | $12.68 | $12.18 | — | CEF | 67070X101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,460 | $169K | 0.1% | $115.98 | $119.13 | -2.6% | ETF | 92189F601 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,919 | $164K | 0.1% | $27.70 | $20.29 | +36.5% | ETF | 808524805 |
| HD | HOME DEPOT INC COM | 463 | $163K | 0.1% | $352.68 | $397.26 | -11.2% | Stock | 437076102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,693 | $160K | 0.1% | $94.57 | $94.48 | +0.1% | ETF | 464287440 |
| GEV | GE VERNOVA INC COM | 136 | $160K | 0.1% | $1175.60 | $605.87 | +93.9% | Stock | 36828A101 |
| — | PIMCO NEW YORK MUN FD II COM | 22,127 | $157K | 0.1% | $7.09 | $7.09 | — | CEF | 72200Y102 |
| LITE | LUMENTUM HLDGS INC COM | 182 | $156K | 0.1% | $858.06 | $77.94 | +1000.9% | Stock | 55024U109 |
| QTUM | DEFIANCE QUANTUM ETF | 921 | $152K | 0.1% | $165.34 | $106.06 | +55.9% | ETF | 26922A420 |
| ACEI | INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | 6,500 | $150K | 0.1% | $23.15 | $24.19 | -4.3% | ETF | 45784N593 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 22,956 | $148K | 0.1% | $6.46 | $6.04 | — | CEF | 05588W108 |
| SHEL | SHELL PLC SPON ADS | 1,886 | $146K | 0.1% | $77.54 | $73.66 | +5.3% | ADR | 780259305 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1,324 | $146K | 0.1% | $110.35 | $110.24 | +0.1% | ETF | 464288679 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 10,979 | $145K | 0.1% | $13.22 | $13.59 | — | CEF | 69355M107 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 13,783 | $140K | 0.1% | $10.15 | $9.60 | — | CEF | 09255E102 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 21,144 | $139K | 0.1% | $6.57 | $7.47 | — | CEF | 78518H202 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 2,734 | $138K | 0.1% | $50.58 | $50.55 | +0.1% | ETF | 46434V878 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2,260 | $137K | 0.1% | $60.79 | $53.21 | +14.2% | ETF | 78464A508 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,595 | $132K | 0.1% | $51.05 | $82.64 | -38.2% | ETF | 315948109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,367 | $132K | 0.1% | $96.32 | $79.74 | +20.8% | ETF | 97717W307 |
| FCOR | FIDELITY CORPORATE BOND ETF | 2,790 | $132K | 0.1% | $47.15 | $47.20 | -0.1% | ETF | 316188101 |
| FDTS | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | 2,000 | $131K | 0.1% | $65.55 | $68.70 | -4.6% | ETF | 33737J406 |
| GLBE | GLOBAL E ONLINE LTD SHS | 3,755 | $130K | 0.1% | $34.73 | $34.13 | +1.8% | Stock | M5216V106 |
| GOOG | ALPHABET INC CAP STK CL C | 365 | $129K | 0.1% | $353.16 | $220.78 | +60.0% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 1,074 | $126K | 0.1% | $117.65 | $135.23 | -13.0% | Stock | 09260D107 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,700 | $126K | 0.1% | $74.31 | $61.85 | +20.2% | ETF | 78463X756 |
| QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | 4,000 | $125K | 0.1% | $31.13 | $30.43 | +2.3% | ETF | 77926X304 |
| PWR | QUANTA SVCS INC COM | 171 | $123K | 0.1% | $720.04 | $412.02 | +74.8% | Stock | 74762E102 |
| — | PIMCO CALIF MUN INCOME FD COM | 13,654 | $122K | 0.1% | $8.97 | $8.72 | — | CEF | 72200N106 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 16,222 | $121K | 0.1% | $7.48 | $8.67 | — | CEF | 25065A502 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 6,285 | $121K | 0.1% | $19.18 | $18.91 | — | CEF | 19249X108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 9,836 | $119K | 0.1% | $12.12 | $11.65 | — | CEF | 67066V101 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 2,450 | $114K | 0.1% | $46.41 | $41.90 | +10.8% | ETF | 45782C797 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,273 | $113K | 0.1% | $49.78 | $49.87 | -0.2% | ETF | 33739Q200 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 2,700 | $111K | 0.0% | $40.96 | $35.98 | +13.8% | ETF | 78463X533 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 2,500 | $110K | 0.0% | $44.03 | $41.83 | +5.3% | ETF | 81369Y860 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,450 | $110K | 0.0% | $75.79 | $63.08 | +20.2% | ETF | 46434V621 |
| NFLX | NETFLIX INC. COM | 1,500 | $107K | 0.0% | $71.40 | $90.13 | -20.8% | Put | 64110L106 |
| PTNQ | PACER TRENDPILOT 100 ETF | 1,200 | $106K | 0.0% | $88.65 | $74.61 | +18.8% | ETF | 69374H303 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 891 | $105K | 0.0% | $117.33 | $95.17 | +23.3% | ETF | 921932778 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 3,250 | $101K | 0.0% | $31.18 | $25.47 | +22.4% | ETF | 45783Y285 |
| TWLO | TWILIO INC CL A | 485 | $100K | 0.0% | $206.33 | $118.50 | +74.1% | Stock | 90138F102 |
| — | MORGAN STANLEY EMERGING MKTS COM | 17,000 | $99,960 | 0.0% | $5.88 | $5.81 | — | CEF | 617477104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 725 | $99,709 | 0.0% | $137.53 | $99.76 | +37.9% | ETF | 464287309 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 4,750 | $98,183 | 0.0% | $20.67 | $20.67 | +0.0% | ETF | 33738D770 |
| JANM | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | 2,900 | $98,151 | 0.0% | $33.85 | $32.09 | +5.5% | ETF | 33740U455 |
| VOO | VANGUARD S&P 500 ETF | 141 | $96,912 | 0.0% | $687.32 | $611.52 | +12.3% | ETF | 922908363 |
| CEG | CONSTELLATION ENERGY CORP COM | 383 | $95,185 | 0.0% | $248.52 | $267.67 | -7.2% | Stock | 21037T109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,050 | $94,605 | 0.0% | $90.10 | $67.80 | +32.9% | ETF | 46137V241 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 752 | $93,376 | 0.0% | $124.17 | $114.27 | +8.7% | ETF | 464287614 |
| — | RIVERNORTH MANAGED DUR MUN II COM | 6,200 | $93,248 | 0.0% | $15.04 | $14.97 | — | CEF | 76882M104 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 2,500 | $93,088 | 0.0% | $37.24 | $29.34 | +26.9% | ETF | 33740F581 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 580 | $91,662 | 0.0% | $158.04 | $130.91 | +20.7% | ETF | 921946406 |
| — | EATON VANCE MUN BD FD COM | 8,974 | $89,381 | 0.0% | $9.96 | $9.97 | — | CEF | 27827X101 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2,200 | $88,352 | 0.0% | $40.16 | $36.81 | +9.1% | ETF | 45782C565 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 2,100 | $88,200 | 0.0% | $42.00 | $42.30 | -0.7% | ETF | 032108722 |
| RBRK | RUBRIK INC. CL A | 1,088 | $87,345 | 0.0% | $80.28 | $85.96 | -6.6% | Stock | 781154109 |
| CBTY | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY | 4,411 | $86,258 | 0.0% | $19.56 | $23.96 | -18.4% | ETF | 12811T621 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 2,041 | $85,304 | 0.0% | $41.80 | $34.90 | +19.8% | ETF | 33740U687 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 2,000 | $83,360 | 0.0% | $41.68 | $37.34 | +11.6% | ETF | 45782C532 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 7,157 | $83,236 | 0.0% | $11.63 | $11.39 | — | CEF | 338480106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 925 | $83,111 | 0.0% | $89.85 | $65.74 | +36.7% | ETF | 33734X846 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 3,653 | $83,106 | 0.0% | $22.75 | $20.59 | — | CEF | 09257P105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 850 | $81,583 | 0.0% | $95.98 | $115.31 | -16.8% | ADR | 01609W102 |
| XYZ | BLOCK INC CL A | 1,060 | $80,560 | 0.0% | $76.00 | $82.04 | -7.4% | Stock | 852234103 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 3,000 | $79,470 | 0.0% | $26.49 | $21.36 | +24.0% | ETF | 33740F268 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 2,537 | $78,247 | 0.0% | $30.84 | $26.45 | +16.6% | ETF | 45784N304 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 320 | $77,578 | 0.0% | $242.43 | $191.81 | +26.4% | ETF | 464287598 |
| TSLA | TESLA INC COM | 184 | $77,390 | 0.0% | $420.60 | $439.82 | -4.4% | Stock | 88160R101 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 2,250 | $77,108 | 0.0% | $34.27 | $32.63 | +5.0% | ETF | 45783Y855 |
| TJX | TJX COS INC NEW COM | 501 | $75,887 | 0.0% | $151.47 | $148.20 | +2.2% | Stock | 872540109 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 800 | $75,742 | 0.0% | $94.68 | $95.61 | -1.0% | ETF | 33737J174 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,900 | $75,628 | 0.0% | $39.80 | $33.79 | +17.8% | ETF | 33740U679 |
| — | CENTRAL SECS CORP COM | 1,435 | $75,266 | 0.0% | $52.45 | $50.71 | — | CEF | 155123102 |
| CBTO | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER | 3,800 | $74,841 | 0.0% | $19.70 | $20.73 | -5.0% | ETF | 12811T589 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 841 | $73,764 | 0.0% | $87.71 | $73.60 | +19.2% | ETF | 46429B689 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 2,620 | $73,346 | 0.0% | $27.99 | $26.61 | +5.2% | ETF | 45784N817 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 10,825 | $72,961 | 0.0% | $6.74 | $6.33 | — | CEF | 880192109 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,604 | $72,081 | 0.0% | $27.68 | $24.55 | — | CEF | 27828G107 |
| VTV | VANGUARD VALUE ETF | 329 | $71,699 | 0.0% | $217.93 | $175.49 | +24.2% | ETF | 922908744 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 2,543 | $68,903 | 0.0% | $27.10 | $23.33 | +16.1% | ETF | 33740F342 |
| UNH | UNITEDHEALTH GROUP INC COM | 165 | $68,579 | 0.0% | $415.63 | $547.37 | -24.1% | Stock | 91324P102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 202 | $67,634 | 0.0% | $334.82 | $173.58 | +92.9% | Stock | 92537N108 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 1,800 | $67,248 | 0.0% | $37.36 | $30.90 | +20.9% | ETF | 45782C599 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 1,332 | $66,733 | 0.0% | $50.10 | $46.54 | — | CEF | 18469P209 |
| KR | KROGER CO COM | 1,200 | $66,636 | 0.0% | $55.53 | $57.34 | -3.2% | Stock | 501044101 |
| AXP | AMERICAN EXPRESS CO COM | 197 | $66,472 | 0.0% | $337.42 | $323.88 | +4.4% | Stock | 025816109 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 5,820 | $65,534 | 0.0% | $11.26 | $10.49 | — | CEF | 27826U108 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 1,000 | $64,300 | 0.0% | $64.30 | $59.74 | +7.6% | ETF | 53656G498 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 134 | $63,994 | 0.0% | $477.57 | $251.10 | +90.2% | ADR | 874039100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 170 | $62,907 | 0.0% | $370.04 | $291.18 | +27.1% | ETF | 922908769 |
| NET | CLOUDFLARE INC CL A COM | 250 | $61,320 | 0.0% | $245.28 | $204.15 | +20.1% | Stock | 18915M107 |
| KDEC | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 2,125 | $60,308 | 0.0% | $28.38 | $24.29 | +16.8% | ETF | 45784N833 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 700 | $59,962 | 0.0% | $85.66 | $75.70 | +13.2% | ETF | 524682200 |
| VUG | VANGUARD GROWTH ETF | 688 | $59,264 | 0.0% | $86.14 | $81.12 | +6.2% | ETF | 922908736 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 4,000 | $59,136 | 0.0% | $14.78 | $14.35 | — | CEF | 76882H105 |
| HWM | HOWMET AEROSPACE INC COM | 218 | $58,626 | 0.0% | $268.93 | $188.98 | +42.3% | Stock | 443201108 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 1,000 | $57,896 | 0.0% | $57.90 | $39.34 | +47.2% | ETF | 316092139 |
| CMI | CUMMINS INC COM | 81 | $57,770 | 0.0% | $713.21 | $347.34 | +105.3% | Stock | 231021106 |
| BAC | BANK OF AMER CORP COM | 1,008 | $57,436 | 0.0% | $56.98 | $43.95 | +29.6% | Stock | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 119 | $54,636 | 0.0% | $459.13 | $443.18 | +3.6% | Stock | L8681T102 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 4,950 | $53,856 | 0.0% | $10.88 | $11.66 | — | CEF | 09257D102 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 4,500 | $53,010 | 0.0% | $11.78 | $10.56 | — | CEF | 47109U104 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 1,275 | $52,969 | 0.0% | $41.54 | $35.00 | +18.7% | ETF | 33740U695 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 1,000 | $52,850 | 0.0% | $52.85 | $42.47 | +24.4% | ETF | 316092527 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 365 | $51,790 | 0.0% | $141.89 | $116.30 | +22.0% | ETF | 381430503 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 4,210 | $50,057 | 0.0% | $11.89 | $18.11 | -34.3% | ETF | 46438R105 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 3,000 | $49,935 | 0.0% | $16.64 | $16.57 | +0.5% | ETF | 46138J460 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 910 | $48,467 | 0.0% | $53.26 | $51.47 | +3.5% | ETF | 45782C888 |
| QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 1,850 | $46,898 | 0.0% | $25.35 | $21.95 | +15.5% | ETF | 33740F193 |
| PYPL | PAYPAL HLDGS INC COM | 1,082 | $46,721 | 0.0% | $43.18 | $83.88 | -48.5% | Stock | 70450Y103 |
| TGTX | TG THERAPEUTICS INC COM | 840 | $46,150 | 0.0% | $54.94 | $33.08 | +66.1% | Stock | 88322Q108 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 620 | $46,110 | 0.0% | $74.37 | $64.93 | +14.5% | ETF | 92647N824 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,200 | $45,528 | 0.0% | $37.94 | $36.95 | +2.7% | ETF | 37954Y715 |
| BE | BLOOM ENERGY CORP COM CL A | 150 | $45,405 | 0.0% | $302.70 | $105.07 | +188.1% | Stock | 093712107 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 950 | $45,381 | 0.0% | $47.77 | $40.48 | +18.0% | ETF | 45782C383 |
| JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | 1,539 | $44,708 | 0.0% | $29.05 | $24.79 | +17.2% | ETF | 26922B394 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,010 | $44,381 | 0.0% | $22.08 | $94.78 | -76.7% | ETF | 003262102 |
| EQT | EQT CORP COM | 831 | $44,211 | 0.0% | $53.20 | $58.52 | -9.1% | Stock | 26884L109 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 2,700 | $43,146 | 0.0% | $15.98 | $15.41 | — | CEF | 40170T106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 800 | $43,032 | 0.0% | $53.79 | $42.26 | +27.3% | ETF | 97717W315 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 1,080 | $42,984 | 0.0% | $39.80 | $37.91 | +5.0% | ETF | 45782C342 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 5,548 | $42,832 | 0.0% | $7.72 | $7.67 | — | CEF | 76882G107 |
| PRF | INVESCO RAFI US 1000 ETF | 780 | $42,143 | 0.0% | $54.03 | $41.77 | +29.4% | ETF | 46137V613 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1,150 | $42,047 | 0.0% | $36.56 | $36.80 | -0.7% | ETF | 46137V290 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 1,500 | $41,895 | 0.0% | $27.93 | $27.48 | +1.6% | ETF | 33740U729 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 3,333 | $41,029 | 0.0% | $12.31 | $11.07 | — | CEF | 09254X101 |
| — | HIGH INCOME SECS FD SHS BEN INT | 7,426 | $40,618 | 0.0% | $5.47 | $6.25 | — | CEF | 42968F108 |
| — | INVESCO BD FD COM | 2,670 | $40,477 | 0.0% | $15.16 | $15.35 | — | CEF | 46132L107 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1,000 | $40,020 | 0.0% | $40.02 | $31.99 | +25.1% | ETF | 67092P805 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 409 | $39,918 | 0.0% | $97.60 | $78.32 | +24.6% | ETF | 464289859 |
| ABI | VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | 1,600 | $39,808 | 0.0% | $24.88 | $24.92 | -0.2% | ETF | 92647X731 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 1,175 | $39,022 | 0.0% | $33.21 | $32.79 | +1.3% | ETF | 45782C367 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 3,650 | $38,873 | 0.0% | $10.65 | $10.65 | — | CEF | 957664105 |
| COPX | GLOBAL X COPPER MINERS ETF | 500 | $38,485 | 0.0% | $76.97 | $83.23 | -7.5% | ETF | 37954Y830 |
| KNOV | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 1,200 | $38,052 | 0.0% | $31.71 | $25.32 | +25.3% | ETF | 45784N866 |
| CTVA | CORTEVA INC COM | 449 | $38,026 | 0.0% | $84.69 | $58.42 | +45.0% | Stock | 22052L104 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 1,260 | $37,850 | 0.0% | $30.04 | $24.42 | +23.0% | ETF | 45784N841 |
| MS | MORGAN STANLEY COM NEW | 181 | $37,836 | 0.0% | $209.04 | $127.55 | +63.9% | Stock | 617446448 |
| — | KOREA FD INC COM NEW | 500 | $37,605 | 0.0% | $75.21 | $44.90 | — | CEF | 500634209 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,191 | $37,463 | 0.0% | $11.74 | $11.57 | — | CEF | 670657105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 227 | $37,289 | 0.0% | $164.27 | $129.48 | +26.9% | ETF | 464287150 |
| KFEB | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | 1,200 | $37,283 | 0.0% | $31.07 | $25.82 | +20.4% | ETF | 45784N783 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 1,800 | $36,918 | 0.0% | $20.51 | $20.46 | +0.2% | ETF | 46139W858 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 475 | $36,779 | 0.0% | $77.43 | $69.47 | +11.5% | ETF | 45782C276 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 241 | $36,675 | 0.0% | $152.18 | $139.65 | +9.0% | ETF | 78464A763 |
| BOTT | THEMES HUMANOID ROBOTICS ETF | 707 | $35,902 | 0.0% | $50.78 | $51.84 | -2.0% | ETF | 882927833 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 1,346 | $35,521 | 0.0% | $26.39 | $35.89 | -26.5% | Stock | G40705108 |
| MRK | MERCK & CO INC COM | 274 | $35,209 | 0.0% | $128.50 | $99.57 | +29.1% | Stock | 58933Y105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 750 | $35,194 | 0.0% | $46.93 | $35.22 | +33.2% | ETF | 46434V803 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 800 | $34,792 | 0.0% | $43.49 | $36.53 | +19.0% | ETF | 33740U661 |
| ATO | ATMOS ENERGY CORP COM | 200 | $34,454 | 0.0% | $172.27 | $138.63 | +24.3% | Stock | 049560105 |
| — | ABRDN EMERGING MARKETS EX CHIN COM | 3,570 | $34,272 | 0.0% | $9.60 | $9.60 | — | CEF | 00301W105 |
| CAT | CATERPILLAR INC COM | 32 | $34,077 | 0.0% | $1064.91 | $483.10 | +120.4% | Stock | 149123101 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 4,600 | $33,580 | 0.0% | $7.30 | $7.30 | — | CEF | 61744H105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 101 | $33,376 | 0.0% | $330.46 | $244.13 | +35.4% | Stock | 43300A203 |
| CRM | SALESFORCE INC COM | 211 | $33,055 | 0.0% | $156.66 | $316.76 | -50.5% | Stock | 79466L302 |
| DDFS | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | 1,500 | $32,955 | 0.0% | $21.97 | $20.94 | +4.9% | ETF | 45784N486 |
| JNJ | JOHNSON & JOHNSON COM | 124 | $31,492 | 0.0% | $253.97 | $154.30 | +64.6% | Stock | 478160104 |
| GRNB | VANECK GREEN BOND ETF | 1,300 | $31,376 | 0.0% | $24.14 | $24.04 | +0.4% | ETF | 92189F171 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 115 | $31,274 | 0.0% | $271.95 | $121.82 | +123.2% | Stock | G25457105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 200 | $30,858 | 0.0% | $154.29 | $120.15 | +28.4% | ETF | 922042718 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 350 | $30,769 | 0.0% | $87.91 | $83.62 | +5.1% | ETF | 921910816 |
| — | FRANKLIN UNVL TR SH BEN INT | 3,800 | $30,647 | 0.0% | $8.06 | $8.00 | — | CEF | 355145103 |
| KMAY | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 1,000 | $30,380 | 0.0% | $30.38 | $26.96 | +12.7% | ETF | 45784N668 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 400 | $30,356 | 0.0% | $75.89 | $57.93 | +31.0% | ETF | 464286475 |
| APLD | APPLIED DIGITAL CORP COM NEW | 800 | $29,840 | 0.0% | $37.30 | $28.80 | +29.5% | Stock | 038169207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 233 | $29,493 | 0.0% | $126.58 | $119.80 | +5.7% | Stock | 26441C204 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 575 | $29,033 | 0.0% | $50.49 | $42.93 | +17.6% | ETF | 33740F771 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 825 | $28,949 | 0.0% | $35.09 | $31.63 | +10.9% | ETF | 33740U588 |
| KAUG | INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | 1,000 | $28,625 | 0.0% | $28.63 | $25.48 | +12.3% | ETF | 45783Y137 |
| XOM | EXXON MOBIL CORP COM | 207 | $28,301 | 0.0% | $136.72 | $115.54 | +18.3% | Stock | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 94 | $28,019 | 0.0% | $298.07 | $197.63 | +50.8% | Stock | 882508104 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 850 | $27,973 | 0.0% | $32.91 | $26.57 | +23.8% | ETF | 45782C359 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 1,100 | $27,929 | 0.0% | $25.39 | $25.16 | +0.9% | ETF | 46436E163 |
| UBER | UBER TECHNOLOGIES INC COM | 383 | $27,637 | 0.0% | $72.16 | $74.17 | -2.7% | Stock | 90353T100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 100 | $27,617 | 0.0% | $276.17 | $102.69 | +168.9% | Stock | N97284108 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 1,000 | $27,535 | 0.0% | $27.54 | $24.79 | +11.1% | ETF | 45783Y111 |
| ITAN | SPARKLINE INTANGIBLE VALUE ETF | 650 | $27,190 | 0.0% | $41.83 | $33.42 | +25.2% | ETF | 02072L771 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 500 | $27,155 | 0.0% | $54.31 | $48.36 | +12.3% | ETF | 45782C789 |
| PEP | PEPSICO INC COM | 200 | $27,080 | 0.0% | $135.40 | $156.55 | -13.5% | Stock | 713448108 |
| BLDX | IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | 1,038 | $27,051 | 0.0% | $26.06 | $26.54 | -1.8% | ETF | 704223387 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 190 | $26,915 | 0.0% | $141.66 | $118.40 | +19.6% | ETF | 46137V308 |
| DDOG | DATADOG INC CL A COM | 103 | $26,817 | 0.0% | $260.36 | $134.26 | +93.9% | Stock | 23804L103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 300 | $26,658 | 0.0% | $88.86 | $48.19 | +84.4% | Stock | 00217D100 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 700 | $26,602 | 0.0% | $38.00 | $33.45 | +13.6% | ETF | 45782C292 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 1,000 | $26,522 | 0.0% | $26.52 | $26.43 | +0.4% | ETF | 69374H865 |
| — | BANCROFT FD LTD COM | 1,000 | $25,990 | 0.0% | $25.99 | $17.71 | — | CEF | 059695106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 450 | $25,650 | 0.0% | $57.00 | $43.91 | +29.8% | ETF | 97717X701 |
| TER | TERADYNE INC COM | 52 | $25,160 | 0.0% | $483.85 | $179.41 | +169.7% | Stock | 880770102 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 875 | $24,833 | 0.0% | $28.38 | $25.02 | +13.4% | ETF | 33740F466 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 500 | $24,745 | 0.0% | $49.49 | $47.00 | +5.3% | ETF | 45782C508 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 180 | $24,602 | 0.0% | $136.68 | $110.84 | +23.3% | ETF | 464287879 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 432 | $24,417 | 0.0% | $56.52 | $52.45 | +7.8% | ETF | 97717W505 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 582 | $24,339 | 0.0% | $41.82 | $28.16 | +48.5% | ETF | 46435G409 |
| LRCX | LAM RESEARCH CORP COM NEW | 56 | $24,266 | 0.0% | $433.32 | $147.32 | +194.1% | Stock | 512807306 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 350 | $24,101 | 0.0% | $68.86 | $53.82 | +27.9% | ETF | 233051143 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 898 | $24,066 | 0.0% | $26.80 | $22.14 | +21.0% | ETF | 33740U869 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 180 | $23,897 | 0.0% | $132.76 | $104.27 | +27.3% | ETF | 46435U218 |
| MTN | VAIL RESORTS INC COM | 175 | $23,826 | 0.0% | $136.15 | $130.13 | +4.6% | Stock | 91879Q109 |
| BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 1,450 | $23,621 | 0.0% | $16.29 | $18.44 | -11.6% | ETF | 33733E849 |
| NEE | NEXTERA ENERGY INC COM | 269 | $23,610 | 0.0% | $87.77 | $74.00 | +18.6% | Stock | 65339F101 |
| VAW | VANGUARD MATERIALS ETF | 103 | $23,565 | 0.0% | $228.79 | $205.79 | +11.2% | ETF | 92204A801 |
| — | HANCOCK JOHN INCOME SECS TR COM | 2,100 | $23,153 | 0.0% | $11.03 | $11.34 | — | CEF | 410123103 |
| CSX | CSX CORP COM | 486 | $23,100 | 0.0% | $47.53 | $34.53 | +37.6% | Stock | 126408103 |
| — | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 1,700 | $23,052 | 0.0% | $13.56 | $13.49 | — | CEF | 95790K109 |
| SBUX | STARBUCKS CORP COM | 225 | $22,993 | 0.0% | $102.19 | $94.24 | +8.4% | Stock | 855244109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 503 | $22,897 | 0.0% | $45.52 | $59.67 | -23.7% | ETF | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 30 | $22,894 | 0.0% | $763.13 | $399.27 | +91.1% | Stock | 22788C105 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 725 | $22,675 | 0.0% | $31.28 | $30.37 | +3.0% | ETF | 45783Y350 |
| USB | US BANCORP COM NEW | 375 | $22,650 | 0.0% | $60.40 | $46.62 | +29.6% | Stock | 902973304 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 450 | $22,298 | 0.0% | $49.55 | $46.03 | +7.6% | ETF | 46434V456 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 136 | $22,210 | 0.0% | $163.31 | $106.22 | +53.7% | Stock | 74743L100 |
| RDDT | REDDIT INC CL A | 125 | $21,698 | 0.0% | $173.58 | $210.30 | -17.5% | Stock | 75734B100 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 400 | $21,644 | 0.0% | $54.11 | $54.29 | -0.3% | ETF | 97717W802 |
| BSX | BOSTON SCIENTIFIC CORP COM | 497 | $21,212 | 0.0% | $42.68 | $89.30 | -52.2% | Stock | 101137107 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 1,150 | $21,206 | 0.0% | $18.44 | $19.40 | -4.9% | ETF | 45259A514 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 460 | $21,183 | 0.0% | $46.05 | $41.92 | +9.8% | ETF | 45782C656 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 1,000 | $21,055 | 0.0% | $21.05 | $21.02 | +0.2% | ETF | 46139W825 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 800 | $20,996 | 0.0% | $26.25 | $21.75 | +20.6% | ETF | 33740F292 |
| ABT | ABBOTT LABORATORIES COM | 231 | $20,961 | 0.0% | $90.74 | $112.28 | -19.2% | Stock | 002824100 |
| OKLO | OKLO INC COM CL A | 400 | $20,932 | 0.0% | $52.33 | $33.79 | +54.9% | Stock | 02156V109 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 400 | $20,916 | 0.0% | $52.29 | $42.84 | +22.0% | ETF | 33740F664 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 400 | $20,848 | 0.0% | $52.12 | $43.66 | +19.4% | ETF | 67092P607 |
| PWV | INVESCO LARGE CAP VALUE ETF | 275 | $20,837 | 0.0% | $75.77 | $59.15 | +28.1% | ETF | 46137V738 |
| NFLX | NETFLIX INC. COM | 290 | $20,706 | 0.0% | $71.40 | $90.13 | -20.8% | Stock | 64110L106 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 2,500 | $20,675 | 0.0% | $8.27 | $9.31 | — | CEF | 27829G106 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 347 | $20,480 | 0.0% | $59.02 | $48.09 | +22.7% | ETF | 45782C466 |
| — | INVESCO QUALITY MUN INCOME TR COM | 2,000 | $20,240 | 0.0% | $10.12 | $9.86 | — | CEF | 46133G107 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 1,830 | $20,112 | 0.0% | $10.99 | $10.40 | — | CEF | 09254L107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 180 | $20,036 | 0.0% | $111.31 | $165.33 | -32.7% | Stock | 03990B101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,420 | $19,870 | 0.0% | $5.81 | $6.29 | — | CEF | 530158104 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 285 | $19,719 | 0.0% | $69.19 | $54.79 | +26.3% | Stock | 989701107 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 800 | $19,305 | 0.0% | $24.13 | $24.17 | -0.2% | ETF | 46436E148 |
| INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 500 | $19,267 | 0.0% | $38.53 | $30.71 | +25.5% | ETF | 19761L862 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 443 | $19,003 | 0.0% | $42.90 | $43.65 | — | CEF | 89147L886 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1,316 | $18,832 | 0.0% | $14.31 | $14.35 | — | CEF | 67062F100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $18,809 | 0.0% | $188.09 | $137.25 | +37.0% | ETF | 464287671 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 817 | $18,662 | 0.0% | $22.84 | $21.84 | +4.6% | ETF | 86280R506 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 48 | $18,563 | 0.0% | $386.73 | $407.67 | -5.1% | Stock | 036752103 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 1,000 | $18,550 | 0.0% | $18.55 | $15.95 | +16.3% | ETF | 33735T109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 529 | $17,892 | 0.0% | $33.82 | $28.53 | +18.6% | ETF | 808524300 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 3,000 | $17,880 | 0.0% | $5.96 | $6.68 | — | CEF | 95766B109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 315 | $17,791 | 0.0% | $56.48 | $59.38 | -4.9% | ETF | 46641Q332 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 500 | $17,300 | 0.0% | $34.60 | $28.53 | +21.3% | ETF | 45783Y533 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 120 | $17,207 | 0.0% | $143.39 | $123.05 | +16.5% | ETF | 09661T107 |
| OGE | OGE ENERGY CORP COM | 350 | $17,031 | 0.0% | $48.66 | $41.63 | +16.9% | Stock | 670837103 |
| DECM | FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | 500 | $16,857 | 0.0% | $33.71 | $30.84 | +9.3% | ETF | 33740U497 |
| AXON | AXON ENTERPRISE INC COM | 30 | $16,818 | 0.0% | $560.60 | $519.66 | +7.9% | Stock | 05464C101 |
| DHR | DANAHER CORP DEL COM | 87 | $16,572 | 0.0% | $190.48 | $236.07 | -19.3% | Stock | 235851102 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 686 | $16,408 | 0.0% | $23.92 | $20.16 | +18.7% | ETF | 33740F151 |
| — | WESTERN ASSET INVT GRADE OPPOR COM | 1,000 | $16,110 | 0.0% | $16.11 | $16.58 | — | CEF | 95790A101 |
| ETN | EATON CORP PLC SHS | 37 | $15,766 | 0.0% | $426.11 | $351.66 | +21.2% | Stock | G29183103 |
| OEF | ISHARES S&P 100 ETF | 42 | $15,367 | 0.0% | $365.88 | $286.05 | +27.9% | ETF | 464287101 |
| DDFL | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 720 | $15,286 | 0.0% | $21.23 | $20.31 | +4.5% | ETF | 45784N536 |
| RKLB | ROCKET LAB CORP COM | 150 | $15,248 | 0.0% | $101.65 | $57.32 | +77.3% | Stock | 773121108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 200 | $15,222 | 0.0% | $76.11 | $54.70 | +39.1% | ETF | 464288240 |
| DDFO | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | 675 | $15,194 | 0.0% | $22.51 | $21.62 | +4.1% | ETF | 45784N528 |
| ONON | ON HLDG AG NAMEN AKT A | 425 | $15,054 | 0.0% | $35.42 | $44.09 | -19.7% | Stock | H5919C104 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 300 | $14,999 | 0.0% | $50.00 | $38.53 | +29.8% | ETF | 66538H641 |
| SPG | SIMON PPTY GROUP INC NEW COM | 67 | $14,985 | 0.0% | $223.66 | $181.95 | — | REIT | 828806109 |
| — | WELLS FARGO & CO PERP PFD CNV A | 13 | $14,693 | 0.0% | $1130.23 | $1197.33 | — | Convertible Preferred | 949746804 |
| DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 400 | $14,627 | 0.0% | $36.57 | $30.79 | +18.7% | ETF | 33740U547 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 60 | $14,579 | 0.0% | $242.98 | $205.28 | +18.4% | ETF | 922908611 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 275 | $14,501 | 0.0% | $52.73 | $46.68 | +12.9% | ETF | 45782C664 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 480 | $14,438 | 0.0% | $30.08 | $26.95 | +11.6% | ETF | 45783Y236 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 166 | $14,044 | 0.0% | $84.60 | $67.98 | +24.4% | ETF | 46436E759 |
| — | WSTRN AST GLBL CORP OPP FD INC COM | 1,300 | $13,949 | 0.0% | $10.73 | $11.58 | — | CEF | 95790C107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 7 | $13,926 | 0.0% | $1989.43 | $1199.89 | +65.8% | ADR | N07059210 |
| EZU | ISHARES MSCI EUROZONE ETF | 200 | $13,900 | 0.0% | $69.50 | $48.91 | +42.1% | ETF | 464286608 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 912 | $13,707 | 0.0% | $15.03 | $36.14 | -58.4% | ETF | 38964R203 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 1,300 | $13,676 | 0.0% | $10.52 | $10.04 | — | CEF | 27826F101 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 100 | $13,564 | 0.0% | $135.64 | $135.64 | — | Stock | 26614N201 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 400 | $13,514 | 0.0% | $33.78 | $27.72 | +21.9% | ETF | 33740F557 |
| TGT | TARGET CORP COM | 103 | $13,453 | 0.0% | $130.61 | $136.67 | -4.4% | Stock | 87612E106 |
| SCHH | SCHWAB U.S. REIT ETF | 566 | $13,403 | 0.0% | $23.68 | $22.35 | +6.0% | ETF | 808524847 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | $13,236 | 0.0% | $264.72 | $233.70 | +13.3% | ETF | 33733E302 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 426 | $12,878 | 0.0% | $30.23 | $27.63 | +9.4% | ETF | 45783Y541 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 112 | $12,788 | 0.0% | $114.18 | $136.17 | -16.2% | Stock | 82509L107 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 994 | $12,552 | 0.0% | $12.63 | $12.74 | — | CEF | 04014F102 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 1,500 | $12,525 | 0.0% | $8.35 | $8.79 | — | CEF | 880198205 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 225 | $12,121 | 0.0% | $53.87 | $53.87 | — | CEF | 19842X109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 150 | $11,996 | 0.0% | $79.97 | $79.39 | +0.7% | ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP COM | 23 | $11,714 | 0.0% | $509.30 | $492.97 | +3.3% | Stock | 666807102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 79 | $11,671 | 0.0% | $147.73 | $127.66 | +15.7% | ETF | 464287705 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 120 | $11,628 | 0.0% | $96.90 | $97.63 | -0.7% | ETF | 72201R817 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 375 | $11,303 | 0.0% | $30.14 | $27.05 | — | CEF | 670699107 |
| PG | PROCTER & GAMBLE CO COM | 76 | $11,145 | 0.0% | $146.64 | $162.81 | -9.9% | Stock | 742718109 |
| JANH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | 450 | $11,124 | 0.0% | $24.72 | $24.90 | -0.7% | ETF | 45783Y657 |
| ARCC | ARES CAPITAL CORP COM | 600 | $11,118 | 0.0% | $18.53 | $19.21 | -3.5% | CEF | 04010L103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 500 | $10,825 | 0.0% | $21.65 | $20.89 | +3.6% | ETF | 46138E784 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 275 | $10,792 | 0.0% | $39.24 | $25.66 | +52.9% | ETF | 33740F565 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 218 | $10,721 | 0.0% | $49.18 | $32.03 | +53.5% | ETF | 97717X578 |
| VKTX | VIKING THERAPEUTICS INC COM | 274 | $10,689 | 0.0% | $39.01 | $32.14 | +21.4% | Stock | 92686J106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 120 | $10,445 | 0.0% | $87.04 | $59.42 | +46.5% | Stock | 45841N107 |
| AME | AMETEK INC COM | 43 | $10,403 | 0.0% | $241.93 | $180.74 | +33.9% | Stock | 031100100 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 87 | $10,364 | 0.0% | $119.13 | $94.53 | +26.0% | ETF | 78464A201 |
| CB | CHUBB LIMITED COM | 30 | $10,222 | 0.0% | $340.73 | $281.36 | +21.1% | Stock | H1467J104 |
| UNP | UNION PAC CORP COM | 37 | $10,064 | 0.0% | $272.00 | $236.34 | +15.1% | Stock | 907818108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 100 | $10,028 | 0.0% | $100.28 | $123.66 | -18.9% | Call | 770700102 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 400 | $10,022 | 0.0% | $25.05 | $22.84 | +9.7% | ETF | 33740F219 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 300 | $9,513 | 0.0% | $31.71 | $28.43 | +11.5% | ETF | 808524797 |
| DELL | DELL TECHNOLOGIES INC CL C | 22 | $9,492 | 0.0% | $431.45 | $154.25 | +179.7% | Stock | 24703L202 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 300 | $9,230 | 0.0% | $30.77 | $29.37 | +4.7% | ETF | 45783Y160 |
| FIW | FIRST TRUST WATER ETF | 84 | $9,200 | 0.0% | $109.52 | $111.55 | -1.8% | ETF | 33733B100 |
| — | KKR INCOME OPPORTUNITIES FD COM | 800 | $9,008 | 0.0% | $11.26 | $11.00 | — | CEF | 48249T106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 14 | $8,971 | 0.0% | $640.79 | $270.94 | +136.5% | ETF | 464287523 |
| CVX | CHEVRON CORPORATION COM | 54 | $8,951 | 0.0% | $165.76 | $145.50 | +13.9% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 33 | $8,920 | 0.0% | $270.30 | $290.22 | -6.9% | Stock | 580135101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 95 | $8,871 | 0.0% | $93.38 | $83.96 | +11.2% | ETF | 921946810 |
| — | ABERDEEN INDIA FD INC COM | 750 | $8,813 | 0.0% | $11.75 | $15.75 | — | CEF | 454089103 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 184 | $8,723 | 0.0% | $47.41 | $47.24 | +0.4% | ETF | 46435U549 |
| OUNZ | VANECK MERK GOLD ETF | 226 | $8,721 | 0.0% | $38.59 | $25.68 | +50.3% | ETF | 921078101 |
| PSX | PHILLIPS 66 COM | 51 | $8,622 | 0.0% | $169.06 | $122.03 | +38.5% | Stock | 718546104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 72 | $8,567 | 0.0% | $118.99 | $86.40 | +37.7% | ETF | 78464A409 |
| GD | GENERAL DYNAMICS CORP COM | 24 | $8,502 | 0.0% | $354.25 | $281.95 | +25.6% | Stock | 369550108 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 240 | $8,153 | 0.0% | $33.97 | $29.58 | +14.8% | ETF | 45782C284 |
| INTU | INTUIT COM | 31 | $8,091 | 0.0% | $261.00 | $634.69 | -58.9% | Stock | 461202103 |
| ARKK | ARK INNOVATION ETF | 100 | $8,082 | 0.0% | $80.82 | $53.58 | +50.8% | ETF | 00214Q104 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 400 | $7,728 | 0.0% | $19.32 | $32.60 | -40.7% | Stock | 76655K103 |
| WSO | WATSCO INC COM | 18 | $7,501 | 0.0% | $416.72 | $357.07 | +16.7% | Stock | 942622200 |
| MDB | MONGODB INC CL A | 22 | $7,390 | 0.0% | $335.91 | $334.21 | +0.5% | Stock | 60937P106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 250 | $7,358 | 0.0% | $29.43 | $25.39 | +15.9% | ETF | 808524201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 200 | $7,226 | 0.0% | $36.13 | $26.93 | +34.1% | ETF | 808524607 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 175 | $6,944 | 0.0% | $39.68 | $34.47 | +15.1% | ETF | 808524730 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 600 | $6,780 | 0.0% | $11.30 | $11.90 | — | CEF | 09257R101 |
| PLUG | PLUG PWR INC COM NEW | 2,500 | $6,775 | 0.0% | $2.71 | $3.14 | -13.7% | Stock | 72919P202 |
| RTX | RTX CORPORATION COM | 35 | $6,641 | 0.0% | $189.74 | $151.45 | +25.3% | Stock | 75513E101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 30 | $6,636 | 0.0% | $221.20 | $170.66 | +29.6% | ETF | 464287630 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,000 | $6,500 | 0.0% | $6.50 | $6.93 | — | CEF | 94987B105 |
| — | NUVEEN MULTI-MKT INCOME FD INC COM | 1,100 | $6,446 | 0.0% | $5.86 | $5.89 | — | CEF | 67075J107 |
| FEMR | FIDELITY ENHANCED EMERGING MARKETS ETF | 150 | $6,387 | 0.0% | $42.58 | $25.14 | +69.4% | ETF | 31609A800 |
| ACWI | ISHARES MSCI ACWI ETF | 40 | $6,279 | 0.0% | $156.97 | $143.74 | +9.2% | ETF | 464288257 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 200 | $6,220 | 0.0% | $31.10 | $25.39 | +22.5% | ETF | 808524771 |
| GPN | GLOBAL PMTS INC COM | 85 | $6,168 | 0.0% | $72.56 | $107.88 | -32.7% | Stock | 37940X102 |
| AVB | AVALONBAY CMNTYS INC COM | 32 | $6,038 | 0.0% | $188.69 | $216.25 | — | REIT | 053484101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15 | $5,965 | 0.0% | $397.67 | $509.66 | -22.0% | Stock | 46120E602 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 100 | $5,920 | 0.0% | $59.20 | $51.87 | +14.1% | ETF | 45782C334 |
| PONY | PONY AI INC SPONSORED ADS | 850 | $5,908 | 0.0% | $6.95 | $13.78 | -49.6% | ADR | 732908108 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 35 | $5,896 | 0.0% | $168.46 | $102.85 | +63.8% | ETF | 46137V746 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 58 | $5,816 | 0.0% | $100.28 | $123.66 | -18.9% | Stock | 770700102 |
| WCC | WESCO INTL INC COM | 16 | $5,605 | 0.0% | $350.31 | $280.88 | +23.0% | Stock | 95082P105 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 35 | $5,586 | 0.0% | $159.60 | $137.45 | +16.1% | ETF | 337344105 |
| O | REALTY INCOME CORP COM | 90 | $5,576 | 0.0% | $61.96 | $56.92 | — | REIT | 756109104 |
| CCI | CROWN CASTLE INC COM | 73 | $5,528 | 0.0% | $75.73 | $91.09 | — | REIT | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 160 | $5,440 | 0.0% | $34.00 | $58.81 | -42.2% | Stock | 169656105 |
| PLD | PROLOGIS INC. COM | 40 | $5,419 | 0.0% | $135.47 | $110.17 | — | REIT | 74340W103 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 500 | $5,370 | 0.0% | $10.74 | $9.82 | — | CEF | 95766A101 |
| IONQ | IONQ INC COM | 100 | $5,326 | 0.0% | $53.26 | $56.04 | -5.0% | Stock | 46222L108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 100 | $5,276 | 0.0% | $52.76 | $41.59 | +26.9% | ETF | 808524755 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 80 | $5,206 | 0.0% | $65.08 | $72.94 | -10.8% | ETF | 921910709 |
| LULU | LULULEMON ATHLETICA INC COM | 45 | $5,138 | 0.0% | $114.18 | $179.25 | -36.3% | Stock | 550021109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 100 | $5,015 | 0.0% | $50.15 | $50.14 | +0.0% | ETF | 46090A887 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 87 | $4,738 | 0.0% | $54.46 | $35.28 | +55.0% | ETF | 46434G863 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 175 | $4,666 | 0.0% | $26.66 | $22.32 | +19.5% | ETF | 46138B103 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 80 | $4,446 | 0.0% | $55.58 | $52.38 | +6.1% | ETF | 38149W622 |
| DE | DEERE & CO COM | 7 | $4,440 | 0.0% | $634.29 | $437.59 | +45.0% | Stock | 244199105 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 37 | $4,177 | 0.0% | $112.89 | $103.53 | +9.0% | ETF | 46137V472 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 47 | $4,164 | 0.0% | $88.60 | $68.57 | +29.2% | Stock | 83443Q103 |
| AVAV | AEROVIRONMENT INC COM | 25 | $4,127 | 0.0% | $165.08 | $314.38 | -47.5% | Stock | 008073108 |
| DOW | DOW HLDGS INC COM | 150 | $4,104 | 0.0% | $27.36 | $42.94 | -36.3% | Stock | 260557103 |
| CCJ | CAMECO CORP COM | 40 | $4,074 | 0.0% | $101.85 | $89.94 | +13.3% | Stock | 13321L108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 36 | $4,059 | 0.0% | $112.75 | $87.50 | +28.8% | Stock | 01973R101 |
| PAYC | PAYCOM SOFTWARE INC COM | 32 | $4,055 | 0.0% | $126.72 | $132.29 | -5.0% | Stock | 70432V102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14 | $3,934 | 0.0% | $281.00 | $213.68 | +31.5% | Stock | N6596X109 |
| FISV | FISERV INC COM | 80 | $3,924 | 0.0% | $49.05 | $204.14 | -76.0% | Stock | 337738108 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 350 | $3,822 | 0.0% | $10.92 | $12.88 | — | CEF | 40167F101 |
| VLTO | VERALTO CORP COM SHS | 43 | $3,813 | 0.0% | $88.67 | $105.96 | -16.3% | Stock | 92338C103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 88 | $3,663 | 0.0% | $41.63 | $41.63 | — | REIT | 71844V201 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 70 | $3,625 | 0.0% | $51.79 | $40.22 | +28.7% | ETF | 78463X509 |
| SOFI | SOFI TECHNOLOGIES INC COM | 200 | $3,586 | 0.0% | $17.93 | $27.87 | -35.7% | Stock | 83406F102 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 41 | $3,574 | 0.0% | $87.17 | $65.44 | +33.2% | ETF | 46641Q324 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7 | $3,510 | 0.0% | $501.43 | $508.97 | -1.5% | Stock | 883556102 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 58 | $3,497 | 0.0% | $60.29 | $59.36 | +1.6% | ETF | 46138E222 |
| VLO | VALERO ENERGY CORP COM | 13 | $3,386 | 0.0% | $260.46 | $165.16 | +57.7% | Stock | 91913Y100 |
| ICF | ISHARES SELECT U.S. REIT ETF | 50 | $3,382 | 0.0% | $67.64 | $63.66 | +6.2% | ETF | 464287564 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 60 | $3,356 | 0.0% | $55.93 | $43.22 | +29.4% | ETF | 46435U663 |
| AZO | AUTOZONE INC COM | 1 | $3,196 | 0.0% | $3196.00 | $3777.86 | -15.4% | Stock | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11 | $3,093 | 0.0% | $281.18 | $260.10 | +8.1% | Stock | 459200101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 103 | $3,075 | 0.0% | $29.85 | $29.85 | — | REIT | 29670E107 |
| INTC | INTEL CORP COM | 22 | $3,072 | 0.0% | $139.64 | $101.12 | +38.1% | Stock | 458140100 |
| CMS | CMS ENERGY CORP COM | 39 | $2,984 | 0.0% | $76.51 | $74.95 | +2.1% | Stock | 125896100 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 50 | $2,977 | 0.0% | $59.54 | $48.84 | +21.9% | ETF | 33740U208 |
| UUUU | ENERGY FUELS INC COM NEW | 200 | $2,900 | 0.0% | $14.50 | $16.97 | -14.6% | Stock | 292671708 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 100 | $2,761 | 0.0% | $27.61 | $25.20 | +9.6% | ETF | 45784N700 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2,706 | 0.0% | $451.00 | $636.03 | -29.1% | Stock | 90384S303 |
| COP | CONOCOPHILLIPS COM | 26 | $2,703 | 0.0% | $103.96 | $111.04 | -6.4% | Stock | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12 | $2,687 | 0.0% | $223.92 | $213.75 | +4.8% | Stock | 053015103 |
| TRNO | TERRENO RLTY CORP COM | 41 | $2,656 | 0.0% | $64.78 | $64.78 | — | REIT | 88146M101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 16 | $2,567 | 0.0% | $160.44 | $163.44 | -1.8% | Stock | 04247X102 |
| MHK | MOHAWK INDS INC COM | 21 | $2,548 | 0.0% | $121.33 | $105.16 | +15.4% | Stock | 608190104 |
| BITO | PROSHARES BITCOIN ETF | 318 | $2,539 | 0.0% | $7.98 | $10.56 | -24.4% | ETF | 74347G440 |
| TTD | THE TRADE DESK INC COM CL A | 140 | $2,531 | 0.0% | $18.08 | $28.85 | -37.3% | Stock | 88339J105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50 | $2,493 | 0.0% | $49.86 | $81.87 | -39.1% | Stock | 50077B207 |
| BOX | BOX INC CL A | 91 | $2,415 | 0.0% | $26.54 | $24.96 | +6.3% | Stock | 10316T104 |
| COF | CAPITAL ONE FINL CORP COM | 12 | $2,407 | 0.0% | $200.58 | $191.29 | +4.9% | Stock | 14040H105 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 41 | $2,353 | 0.0% | $57.39 | $64.88 | -11.5% | ADR | 981064108 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 80 | $2,339 | 0.0% | $29.24 | $29.20 | +0.1% | ETF | 92189F437 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 70 | $2,328 | 0.0% | $33.26 | $31.21 | +6.5% | Stock | 811707801 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 28 | $2,320 | 0.0% | $82.86 | $85.02 | -2.5% | ADR | 636274409 |
| CACI | CACI INTL INC CL A | 5 | $2,316 | 0.0% | $463.20 | $565.09 | -18.0% | Stock | 127190304 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21 | $2,290 | 0.0% | $109.05 | $110.93 | -1.7% | ETF | 464287242 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 55 | $2,281 | 0.0% | $41.47 | $39.53 | +4.9% | ETF | 82889N202 |
| KO | COCA COLA CO COM | 28 | $2,276 | 0.0% | $81.29 | $71.48 | +13.7% | Stock | 191216100 |
| SNDK | SANDISK CORP COM | 1 | $2,274 | 0.0% | $2274.00 | $1427.50 | +59.3% | Stock | 80004C200 |
| GE | GE AEROSPACE COM NEW | 6 | $2,242 | 0.0% | $373.67 | $313.08 | +19.4% | Stock | 369604301 |
| CSCO | CISCO SYS INC COM | 19 | $2,232 | 0.0% | $117.47 | $104.58 | +12.3% | Stock | 17275R102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 18 | $2,222 | 0.0% | $123.44 | $123.44 | — | REIT | 313745101 |
| PNC | PNC FINL SVCS GROUP INC COM | 9 | $2,216 | 0.0% | $246.22 | $223.93 | +10.0% | Stock | 693475105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 17 | $2,185 | 0.0% | $128.53 | $128.53 | — | REIT | 78377T107 |
| VPU | VANGUARD UTILITIES ETF | 11 | $2,153 | 0.0% | $195.73 | $171.14 | +14.4% | ETF | 92204A876 |
| POOL | POOL CORP COM | 10 | $2,149 | 0.0% | $214.90 | $199.54 | +7.7% | Stock | 73278L105 |
| BMO | BANK MONTREAL MEDIUM COM | 12 | $2,120 | 0.0% | $176.67 | $157.18 | +12.4% | Stock | 063671101 |
| KLAC | KLA CORP COM NEW | 7 | $2,112 | 0.0% | $301.71 | $1501.82 | -79.9% | Stock | 482480100 |
| IWB | ISHARES RUSSELL 1000 ETF | 5 | $2,048 | 0.0% | $409.60 | $352.22 | +16.3% | ETF | 464287622 |
| ABSI | ABSCI CORPORATION COM | 173 | $2,005 | 0.0% | $11.59 | $2.89 | +300.4% | Stock | 00091E109 |
| KN | KNOWLES CORP COM | 48 | $1,991 | 0.0% | $41.48 | $34.71 | +19.5% | Stock | 49926D109 |
| UL | UNILEVER PLC SPON ADR NEW | 32 | $1,924 | 0.0% | $60.13 | $57.81 | +4.0% | ADR | 904767803 |
| GVA | GRANITE CONSTR INC COM | 12 | $1,897 | 0.0% | $158.08 | $135.86 | +16.4% | Stock | 387328107 |
| DTE | DTE ENERGY CO COM | 12 | $1,828 | 0.0% | $152.33 | $146.10 | +4.3% | Stock | 233331107 |
| C | CITIGROUP INC COM NEW | 13 | $1,819 | 0.0% | $139.92 | $130.18 | +7.5% | Stock | 172967424 |
| WFC | WELLS FARGO & CO COM | 22 | $1,818 | 0.0% | $82.64 | $80.36 | +2.8% | Stock | 949746101 |
| TTE | TOTALENERGIES SE ACT | 23 | $1,788 | 0.0% | $77.74 | $88.44 | -12.1% | Stock | F92124100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6 | $1,787 | 0.0% | $297.83 | $200.51 | +48.6% | Stock | 573874104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 28 | $1,771 | 0.0% | $63.25 | $65.61 | -3.6% | ADR | 824596100 |
| ABBV | ABBVIE INC COM | 7 | $1,761 | 0.0% | $251.57 | $215.15 | +17.0% | Stock | 00287Y109 |
| BCS | BARCLAYS PLC ADR | 65 | $1,746 | 0.0% | $26.86 | $24.12 | +11.4% | ADR | 06738E204 |
| ACA | ARCOSA INC COM | 12 | $1,743 | 0.0% | $145.25 | $124.20 | +17.0% | Stock | 039653100 |
| KFY | KORN FERRY COM NEW | 26 | $1,731 | 0.0% | $66.58 | $67.65 | -1.6% | Stock | 500643200 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 50 | $1,727 | 0.0% | $34.54 | $36.78 | -6.1% | Stock | 04316A108 |
| SHW | SHERWIN WILLIAMS CO COM | 5 | $1,722 | 0.0% | $344.40 | $319.45 | +7.8% | Stock | 824348106 |
| ESI | ELEMENT SOLUTIONS INC COM | 36 | $1,719 | 0.0% | $47.75 | $41.50 | +15.1% | Stock | 28618M106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 34 | $1,718 | 0.0% | $50.53 | $48.90 | +3.3% | Stock | 98983L108 |
| PANW | PALO ALTO NETWORKS INC COM | 5 | $1,705 | 0.0% | $341.00 | $228.90 | +49.0% | Stock | 697435105 |
| PATH | UIPATH INC CL A | 156 | $1,696 | 0.0% | $10.87 | $15.56 | -30.2% | Stock | 90364P105 |
| SYF | SYNCHRONY FINANCIAL COM | 22 | $1,673 | 0.0% | $76.05 | $73.45 | +3.5% | Stock | 87165B103 |
| ECL | ECOLAB INC COM | 6 | $1,672 | 0.0% | $278.67 | $263.37 | +5.8% | Stock | 278865100 |
| FSS | FEDERAL SIGNAL CORP COM | 13 | $1,670 | 0.0% | $128.46 | $114.68 | +12.0% | Stock | 313855108 |
| MAC | MACERICH CO COM | 66 | $1,663 | 0.0% | $25.20 | $25.20 | — | REIT | 554382101 |
| KNSL | KINSALE CAP GROUP INC COM | 5 | $1,655 | 0.0% | $331.00 | $378.87 | -12.9% | Stock | 49714P108 |
| GTES | GATES INDL CORP PLC ORD SHS | 58 | $1,622 | 0.0% | $27.97 | $25.69 | +8.9% | Stock | G39108108 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 4 | $1,607 | 0.0% | $401.75 | $354.13 | +13.5% | Stock | 55825T103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 80 | $1,591 | 0.0% | $19.89 | $18.84 | +5.6% | ADR | 606822104 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 19 | $1,583 | 0.0% | $83.32 | $83.00 | +0.4% | ADR | 088606108 |
| ABNB | AIRBNB INC COM CL A | 11 | $1,574 | 0.0% | $143.09 | $136.40 | +4.9% | Stock | 009066101 |
| MC | MOELIS & CO CL A | 24 | $1,570 | 0.0% | $65.42 | $65.57 | -0.2% | Stock | 60786M105 |
| SU | SUNCOR ENERGY INC NEW COM | 29 | $1,557 | 0.0% | $53.69 | $63.33 | -15.2% | Stock | 867224107 |
| LIN | LINDE PLC SHS | 3 | $1,557 | 0.0% | $519.00 | $506.49 | +2.5% | Stock | G54950103 |
| ADSK | AUTODESK INC COM | 8 | $1,555 | 0.0% | $194.38 | $228.39 | -14.9% | Stock | 052769106 |
| AEM | AGNICO EAGLE MINES LTD COM | 10 | $1,551 | 0.0% | $155.10 | $185.24 | -16.3% | Stock | 008474108 |
| IOSP | INNOSPEC INC COM | 19 | $1,546 | 0.0% | $81.37 | $79.14 | +2.8% | Stock | 45768S105 |
| SAP | SAP SE SPON ADR | 10 | $1,541 | 0.0% | $154.10 | $170.55 | -9.6% | ADR | 803054204 |
| TRMB | TRIMBLE INC COM | 30 | $1,535 | 0.0% | $51.17 | $59.10 | -13.4% | Stock | 896239100 |
| WU | WESTERN UN CO COM | 198 | $1,525 | 0.0% | $7.70 | $7.70 | — | Stock | 959802109 |
| IAC | PEOPLE INC COM NEW | 33 | $1,523 | 0.0% | $46.15 * | $42.56 | -2.0% | Stock | 44891N208 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 16 | $1,521 | 0.0% | $95.06 | $91.26 | +4.2% | ADR | 404280406 |
| TM | TOYOTA MOTOR CORP ADS | 9 | $1,516 | 0.0% | $168.44 | $189.42 | -11.1% | ADR | 892331307 |
| NPO | ENPRO INC COM | 4 | $1,508 | 0.0% | $377.00 | $310.61 | +21.4% | Stock | 29355X107 |
| MDLZ | MONDELEZ INTL INC CL A | 26 | $1,504 | 0.0% | $57.85 | $60.25 | -4.0% | Stock | 609207105 |
| BKR | BAKER HUGHES COMPANY CL A | 27 | $1,499 | 0.0% | $55.52 | $63.22 | -12.2% | Stock | 05722G100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3 | $1,490 | 0.0% | $496.67 | $443.19 | +12.1% | Stock | 92532F100 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 29 | $1,490 | 0.0% | $51.38 | $68.53 | -25.0% | ADR | 693483109 |
| KMX | CARMAX INC COM | 28 | $1,481 | 0.0% | $52.89 | $43.52 | +21.5% | Stock | 143130102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 59 | $1,479 | 0.0% | $25.07 | $22.81 | +9.8% | ADR | 05946K101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12 | $1,477 | 0.0% | $123.08 | $156.24 | -21.2% | Stock | 45866F104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 14 | $1,469 | 0.0% | $104.93 | $105.65 | -0.7% | ADR | 48241A105 |
| AROC | ARCHROCK INC COM | 36 | $1,466 | 0.0% | $40.72 | $36.80 | +10.6% | Stock | 03957W106 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 37 | $1,462 | 0.0% | $39.51 | $45.46 | -13.1% | Stock | 136385101 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 35 | $1,459 | 0.0% | $41.69 | $37.19 | +12.1% | ETF | 33740F458 |
| ALRM | ALARM COM HLDGS INC COM | 31 | $1,448 | 0.0% | $46.71 | $44.83 | +4.2% | Stock | 011642105 |
| DIS | DISNEY WALT CO COM | 15 | $1,444 | 0.0% | $96.27 | $101.95 | -5.6% | Stock | 254687106 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $1,426 | 0.0% | $178.25 | $170.59 | +4.5% | Stock | 09857L108 |
| APH | AMPHENOL CORP CL A | 8 | $1,411 | 0.0% | $176.38 | $144.16 | +22.3% | Stock | 032095101 |
| FHB | FIRST HAWAIIAN INC COM | 48 | $1,406 | 0.0% | $29.29 | $27.21 | +7.7% | Stock | 32051X108 |
| ESE | ESCO TECHNOLOGIES INC COM | 4 | $1,400 | 0.0% | $350.00 | $312.86 | +11.9% | Stock | 296315104 |
| SKYW | SKYWEST INC COM | 14 | $1,391 | 0.0% | $99.36 | $89.00 | +11.6% | Stock | 830879102 |
| BNS | BANK NOVA SCOTIA B C COM | 16 | $1,389 | 0.0% | $86.81 | $78.74 | +10.3% | Stock | 064149107 |
| LAZ | LAZARD INC COM | 33 | $1,384 | 0.0% | $41.94 | $45.78 | -8.4% | Stock | 52110M109 |
| FULT | FULTON FINL CORP PA COM | 57 | $1,379 | 0.0% | $24.19 | $21.92 | +10.4% | Stock | 360271100 |
| CL | COLGATE PALMOLIVE CO COM | 15 | $1,375 | 0.0% | $91.67 | $87.49 | +4.8% | Stock | 194162103 |
| MOH | MOLINA HEALTHCARE INC COM | 6 | $1,372 | 0.0% | $228.67 | $181.24 | +26.2% | Stock | 60855R100 |
| LKQ | LKQ CORP COM | 52 | $1,369 | 0.0% | $26.33 | $27.78 | -5.2% | Stock | 501889208 |
| ROP | ROPER TECHNOLOGIES INC COM | 4 | $1,354 | 0.0% | $338.50 | $341.03 | -0.8% | Stock | 776696106 |
| TMUS | T-MOBILE US INC COM | 8 | $1,342 | 0.0% | $167.75 | $223.42 | -24.9% | Stock | 872590104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10 | $1,338 | 0.0% | $133.80 | $97.97 | +36.5% | Stock | 501242101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8 | $1,333 | 0.0% | $166.63 | $167.16 | -0.3% | Stock | 571748102 |
| AON | AON PLC SHS CL A | 4 | $1,327 | 0.0% | $331.75 | $322.60 | +2.8% | Stock | G0403H108 |
| AZN | ASTRAZENECA PLC ORD | 7 | $1,327 | 0.0% | $189.57 | $188.09 | +0.8% | ADR | G0593M107 |
| PGR | PROGRESSIVE CORP COM | 6 | $1,311 | 0.0% | $218.50 | $201.54 | +8.4% | Stock | 743315103 |
| WDC | WESTERN DIGITAL CORP COM | 2 | $1,277 | 0.0% | $638.50 | $486.23 | +31.4% | Stock | 958102105 |
| GLW | CORNING INC COM | 5 | $1,277 | 0.0% | $255.40 | $181.94 | +40.4% | Stock | 219350105 |
| PM | PHILIP MORRIS INTL INC COM | 7 | $1,266 | 0.0% | $180.86 | $173.43 | +4.3% | Stock | 718172109 |
| SANM | SANMINA CORP COM | 5 | $1,265 | 0.0% | $253.00 | $219.13 | +15.5% | Stock | 801056102 |
| NVS | NOVARTIS AG SPONSORED ADR | 8 | $1,254 | 0.0% | $156.75 | $149.91 | +4.5% | ADR | 66987V109 |
| RAL | RALLIANT CORP COM | 17 | $1,252 | 0.0% | $73.65 | $55.75 | +32.1% | Stock | 750940108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25 | $1,251 | 0.0% | $50.04 | $51.32 | -2.5% | ETF | 464289511 |
| LEN/B | LENNAR CORP CL B | 14 | $1,242 | 0.0% | $88.71 | $87.32 | +1.6% | Stock | 526057302 |
| QRVO | QORVO INC COM | 13 | $1,213 | 0.0% | $93.31 | $92.23 | +1.1% | Stock | 74736K101 |
| ALKS | ALKERMES PLC SHS | 23 | $1,205 | 0.0% | $52.39 | $39.05 | +34.2% | Stock | G01767105 |
| CPB | THE CAMPBELLS COMPANY COM | 54 | $1,203 | 0.0% | $22.28 | $21.10 | +5.6% | Stock | 134429109 |
| PLXS | PLEXUS CORP COM | 4 | $1,203 | 0.0% | $300.75 | $260.80 | +15.3% | Stock | 729132100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $1,197 | 0.0% | $92.08 | $91.22 | +1.0% | Stock | 67103H107 |
| ADI | ANALOG DEVICES INC COM | 3 | $1,192 | 0.0% | $397.33 | $395.80 | +0.3% | Stock | 032654105 |
| ANET | ARISTA NETWORKS INC COM SHS | 7 | $1,189 | 0.0% | $169.86 | $157.08 | +8.2% | Stock | 040413205 |
| PAYX | PAYCHEX INC COM | 12 | $1,180 | 0.0% | $98.33 | $94.63 | +3.9% | Stock | 704326107 |
| OII | OCEANEERING INTL INC COM | 29 | $1,175 | 0.0% | $40.52 | $37.69 | +7.5% | Stock | 675232102 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 10 | $1,150 | 0.0% | $115.00 | $109.68 | +4.8% | Stock | 136069101 |
| VERX | VERTEX INC CL A | 100 | $1,148 | 0.0% | $11.48 | $15.56 | -26.2% | Stock | 92538J106 |
| ENB | ENBRIDGE INC COM | 21 | $1,138 | 0.0% | $54.19 | $54.84 | -1.2% | Stock | 29250N105 |
| GILD | GILEAD SCIENCES INC COM | 9 | $1,137 | 0.0% | $126.33 | $131.76 | -4.1% | Stock | 375558103 |
| KEN | KENON HLDGS LTD SHS | 17 | $1,137 | 0.0% | $66.88 | $81.88 | -18.3% | Stock | Y46717107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 16 | $1,134 | 0.0% | $70.88 | $72.34 | -2.0% | Stock | 109194100 |
| MMM | 3M CO COM | 7 | $1,133 | 0.0% | $161.86 | $151.57 | +6.8% | Stock | 88579Y101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10 | $1,123 | 0.0% | $112.30 | $130.10 | -13.7% | Stock | 962879102 |
| FORM | FORMFACTOR INC COM | 7 | $1,120 | 0.0% | $160.00 | $132.67 | +20.5% | Stock | 346375108 |
| KRYS | KRYSTAL BIOTECH INC COM | 3 | $1,115 | 0.0% | $371.67 | $298.78 | +24.4% | Stock | 501147102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 115 | $1,102 | 0.0% | $9.58 | $8.98 | +6.7% | ADR | 60687Y109 |
| AMGN | AMGEN INC COM | 3 | $1,086 | 0.0% | $362.00 | $342.31 | +5.8% | Stock | 031162100 |
| SPSC | SPS COMM INC COM | 19 | $1,086 | 0.0% | $57.16 | $55.20 | +3.6% | Stock | 78463M107 |
| BA | BOEING CO COM | 5 | $1,082 | 0.0% | $216.40 | $222.48 | -2.7% | Stock | 097023105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 42 | $1,074 | 0.0% | $25.57 | $28.56 | -10.4% | Stock | 559663109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 17 | $1,050 | 0.0% | $61.76 | $60.36 | +2.3% | ADR | 110448107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3 | $1,050 | 0.0% | $350.00 | $341.05 | +2.6% | Stock | 49338L103 |
| EQIX | EQUINIX INC COM | 1 | $1,042 | 0.0% | $1042.00 | $1042.00 | — | REIT | 29444U700 |
| UBS | UBS GROUP AG SHS | 21 | $1,041 | 0.0% | $49.57 | $45.55 | +8.8% | Stock | H42097107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 58 | $1,039 | 0.0% | $17.91 | $9.21 | +94.5% | Stock | 63942X106 |
| ADBE | ADOBE INC COM | 5 | $1,025 | 0.0% | $205.00 | $236.90 | -13.5% | Stock | 00724F101 |
| JBTM | JBT MAREL CORPORATION COM | 7 | $1,015 | 0.0% | $145.00 | $129.48 | +12.0% | Stock | 477839104 |
| BK | BANK OF NY MELLON CORP COM | 7 | $1,012 | 0.0% | $144.57 * | $132.52 | +5.0% | Stock | 064058100 |
| MKC/V | MCCORMICK & CO INC COM VTG | 20 | $1,010 | 0.0% | $50.50 | $49.12 | +2.8% | Stock | 579780107 |
| EAT | BRINKER INTL INC COM | 6 | $1,008 | 0.0% | $168.00 | $147.89 | +13.6% | Stock | 109641100 |
| MYRG | MYR GROUP INC COM | 2 | $1,001 | 0.0% | $500.50 | $410.63 | +21.9% | Stock | 55405W104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8 | $996 | 0.0% | $124.50 | $354.74 | -64.9% | Stock | G1151C101 |
| TRV | TRAVELERS COMPANIES INC COM | 3 | $990 | 0.0% | $330.00 | $303.06 | +8.9% | Stock | 89417E109 |
| VSAT | VIASAT INC COM | 11 | $988 | 0.0% | $89.82 | $66.21 | +35.6% | Stock | 92552V100 |
| BOOT | BOOT BARN HLDGS INC COM | 6 | $986 | 0.0% | $164.33 | $162.18 | +1.3% | Stock | 099406100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2 | $982 | 0.0% | $491.00 | $467.68 | +5.0% | Stock | G8994E103 |
| CIEN | CIENA CORP COM NEW | 2 | $981 | 0.0% | $490.50 | $509.94 | -3.8% | Stock | 171779309 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 8 | $981 | 0.0% | $122.63 | $104.45 | +17.4% | Stock | 74366E102 |
| ETSY | ETSY INC COM | 13 | $979 | 0.0% | $75.31 | $64.46 | +16.9% | Stock | 29786A106 |
| MRCY | MERCURY SYS INC COM | 8 | $979 | 0.0% | $122.38 | $95.27 | +28.4% | Stock | 589378108 |
| PH | PARKER-HANNIFIN CORP COM | 1 | $978 | 0.0% | $978.00 | $916.07 | +6.8% | Stock | 701094104 |
| AFK | VANECK AFRICA INDEX ETF | 38 | $977 | 0.0% | $25.71 | $27.71 | -7.2% | ETF | 92189F866 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $971 | 0.0% | $121.38 | $109.44 | +11.0% | Stock | 891160509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1 | $965 | 0.0% | $965.00 | $762.82 | +26.5% | Stock | G7997R103 |
| NVO | NOVO-NORDISK A S ADR | 20 | $959 | 0.0% | $47.95 | $42.96 | +11.6% | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3 | $953 | 0.0% | $317.67 | $279.59 | +13.6% | Stock | V7780T103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 5 | $947 | 0.0% | $189.40 | $148.35 | +27.7% | Stock | 054540208 |
| SYK | STRYKER CORPORATION COM | 3 | $945 | 0.0% | $315.00 | $315.13 | -0.1% | Stock | 863667101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 47 | $943 | 0.0% | $20.06 | $21.08 | -4.8% | ADR | 835699307 |
| DASH | DOORDASH INC CL A | 5 | $923 | 0.0% | $184.60 | $165.28 | +11.6% | Stock | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16 | $922 | 0.0% | $57.63 | $57.42 | +0.3% | Stock | 110122108 |
| MARA | MARA HOLDINGS INC COM | 66 | $917 | 0.0% | $13.89 | $12.51 | +11.1% | Stock | 565788106 |
| WELL | WELLTOWER INC COM | 4 | $908 | 0.0% | $227.00 | $227.00 | — | REIT | 95040Q104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 13 | $907 | 0.0% | $69.77 | $55.53 | +25.6% | Stock | 10950A106 |
| KGS | KODIAK GAS SVCS INC COM | 12 | $902 | 0.0% | $75.17 | $67.99 | +10.5% | Stock | 50012A108 |
| MXL | MAXLINEAR INC COM | 7 | $896 | 0.0% | $128.00 | $70.73 | +81.0% | Stock | 57776J100 |
| SNPS | SYNOPSYS INC COM | 2 | $892 | 0.0% | $446.00 | $470.22 | -5.1% | Stock | 871607107 |
| VEEV | VEEVA SYS INC CL A COM | 5 | $887 | 0.0% | $177.40 | $196.41 | -9.6% | Stock | 922475108 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF | 18 | $885 | 0.0% | $49.17 | $49.71 | -1.1% | ETF | 82889N301 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6 | $877 | 0.0% | $146.17 | $141.22 | +3.5% | Stock | G51502105 |
| MDT | MEDTRONIC PLC SHS | 11 | $861 | 0.0% | $78.27 | $80.67 | -3.0% | Stock | G5960L103 |
| GKOS | GLAUKOS CORP COM | 6 | $839 | 0.0% | $139.83 | $126.51 | +10.5% | Stock | 377322102 |
| GSK | GSK PLC SPONSORED ADR | 16 | $839 | 0.0% | $52.44 | $52.89 | -0.9% | ADR | 37733W204 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 26 | $836 | 0.0% | $32.15 | $37.00 | -13.1% | ADR | 78440P306 |
| INOD | INNODATA INC COM NEW | 11 | $831 | 0.0% | $75.55 | $49.86 | +51.6% | Stock | 457642205 |
| SNEX | STONEX GROUP INC COM | 7 | $830 | 0.0% | $118.57 | $112.56 | +5.3% | Stock | 861896108 |
| ECG | EVERUS CONSTR GROUP COM | 5 | $830 | 0.0% | $166.00 | $146.53 | +13.3% | Stock | 300426103 |
| CVS | CVS HEALTH CORP COM | 8 | $828 | 0.0% | $103.50 | $89.26 | +15.9% | Stock | 126650100 |
| PTCT | PTC THERAPEUTICS INC COM | 10 | $816 | 0.0% | $81.60 | $72.21 | +13.0% | Stock | 69366J200 |
| AGX | ARGAN INC COM | 1 | $799 | 0.0% | $799.00 | $665.30 | +20.0% | Stock | 04010E109 |
| AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | 17 | $797 | 0.0% | $46.88 | $37.04 | +26.6% | ETF | 500767363 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8 | $792 | 0.0% | $99.00 | $98.49 | +0.5% | ETF | 464287226 |
| MO | ALTRIA GROUP INC COM | 11 | $791 | 0.0% | $71.91 | $69.80 | +3.1% | Stock | 02209S103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 9 | $783 | 0.0% | $87.00 | $60.38 | +44.0% | Stock | 218352102 |
| LW | LAMB WESTON HLDGS INC COM | 18 | $777 | 0.0% | $43.17 | $43.13 | +0.1% | Stock | 513272104 |
| MATX | MATSON INC COM | 4 | $769 | 0.0% | $192.25 | $182.23 | +5.5% | Stock | 57686G105 |
| FTNT | FORTINET INC COM | 5 | $768 | 0.0% | $153.60 | $115.56 | +32.9% | Stock | 34959E109 |
| MCK | MCKESSON CORP COM | 1 | $756 | 0.0% | $756.00 | $792.84 | -4.7% | Stock | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2 | $751 | 0.0% | $375.50 | $350.44 | +7.1% | Stock | 127387108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 9 | $742 | 0.0% | $82.44 | $78.64 | +4.8% | ADR | 03524A108 |
| SAN | BANCO SANTANDER SA ADR | 52 | $718 | 0.0% | $13.81 | $12.39 | +11.4% | ADR | 05964H105 |
| CENT | CENTRAL GARDEN & PET CO COM | 16 | $709 | 0.0% | $44.31 | $39.22 | +13.1% | Stock | 153527106 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 57 | $690 | 0.0% | $12.11 | $13.82 | -12.4% | ADR | 500631106 |
| VSEC | VSE CORP COM | 3 | $686 | 0.0% | $228.67 | $192.12 | +18.9% | Stock | 918284100 |
| WM | WASTE MGMT INC DEL COM | 3 | $669 | 0.0% | $223.00 | $222.41 | +0.2% | Stock | 94106L109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 8 | $668 | 0.0% | $83.50 * | $52.90 | +41.0% | Stock | 926400102 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 23 | $642 | 0.0% | $27.91 | $23.90 | +16.8% | Stock | 09263B207 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 82 | $630 | 0.0% | $7.68 | $8.77 | -12.4% | Stock | 550241103 |
| RY | ROYAL BK CDA COM | 3 | $621 | 0.0% | $207.00 | $185.52 | +11.6% | Stock | 780087102 |
| ENPH | ENPHASE ENERGY INC COM | 12 | $591 | 0.0% | $49.25 | $45.55 | +8.1% | Stock | 29355A107 |
| ZEO | ZEO ENERGY CORP CL A | 876 | $579 | 0.0% | $0.66 | $2.02 | -67.3% | Stock | 98944F109 |
| ZTS | ZOETIS INC CL A | 8 | $575 | 0.0% | $71.88 | $176.35 | -59.3% | Stock | 98978V103 |
| POWL | POWELL INDS INC COM | 2 | $573 | 0.0% | $286.50 | $271.30 | +5.6% | Stock | 739128106 |
| SRET | GLOBAL X SUPERDIVIDEND REIT ETF | 25 | $567 | 0.0% | $22.68 | $21.20 | +6.9% | ETF | 37960A651 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 144 | $560 | 0.0% | $3.89 | $4.59 | -15.3% | ADR | 50186V102 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 17 | $530 | 0.0% | $31.18 | $43.43 | -28.2% | ETF | 301505889 |
| CRNC | CERENCE INC COM | 44 | $498 | 0.0% | $11.32 | $9.01 | +25.7% | Stock | 156727109 |
| VIAV | VIAVI SOLUTIONS INC COM | 10 | $478 | 0.0% | $47.80 | $47.91 | -0.3% | Stock | 925550105 |
| PDYN | PALLADYNE AI CORP COM NEW | 77 | $468 | 0.0% | $6.08 | $6.77 | -10.2% | Stock | 80359A205 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 19 | $448 | 0.0% | $23.58 | $22.21 | +6.2% | ADR | 86562M209 |
| JXN | JACKSON FINANCIAL INC COM CL A | 4 | $410 | 0.0% | $102.50 | $108.34 | -5.5% | Stock | 46817M107 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 12 | $409 | 0.0% | $34.08 | $26.24 | +30.0% | ETF | 00214Q807 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3 | $397 | 0.0% | $132.33 | $98.74 | +33.9% | ETF | 00214Q203 |
| SES | SES AI CORPORATION CL A COM | 250 | $240 | 0.0% | $0.96 | $1.70 | -43.4% | Stock | 78397Q109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 25 | $194 | 0.0% | $7.76 | $11.48 | -32.6% | Stock | 25400Q105 |
| DLO | DLOCAL LTD CLASS A COM | 10 | $130 | 0.0% | $13.00 | $12.71 | +2.2% | Stock | G29018101 |
| TAIL | CAMBRIA TAIL RISK ETF | 11 | $117 | 0.0% | $10.64 | $11.82 | -10.1% | ETF | 132061862 |