Location: GAITHERSBURG, MD
CIK: 0002135239 · Show all filings
Period: Q1 2026
Filing Date: May 14, 2026
Total Value ($000): $131,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 259,164 | $7,951 | 6.0% | $30.68 | — | ETF | 808524797 |
| IVV | ISHARES CORE S&P 500 ETF | 9,674 | $6,319 | 4.8% | $653.22 | — | ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 21,964 | $5,219 | 4.0% | $237.63 | — | ETF | 46138G649 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 49,421 | $4,906 | 3.7% | $99.27 | — | ETF | 464287226 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 135,716 | $4,542 | 3.5% | $33.47 | — | ETF | 45783Y855 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 185,736 | $4,434 | 3.4% | $23.87 | — | ETF | 886364231 |
| FBND | FIDELITY TOTAL BOND ETF | 86,922 | $3,965 | 3.0% | $45.62 | — | ETF | 316188309 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 83,718 | $3,530 | 2.7% | $42.16 | — | ETF | 46138G300 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 34,012 | $3,516 | 2.7% | $103.37 | — | ETF | 46137V472 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,365 | $3,489 | 2.7% | $650.41 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,819 | $3,359 | 2.6% | $577.26 | — | ETF | 46090E103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 22,139 | $3,005 | 2.3% | $135.72 | — | ETF | 46429B663 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 77,930 | $2,899 | 2.2% | $37.20 | — | ETF | 31609A404 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 21,230 | $2,822 | 2.1% | $132.90 | — | ETF | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,184 | $2,388 | 1.8% | $54.05 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,844 | $2,317 | 1.8% | $213.67 | — | ETF | 464287598 |
| AAPL | APPLE INC COM | 8,199 | $2,081 | 1.6% | $262.82 | 0.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 5,400 | $1,999 | 1.5% | $434.61 | 0.0% | Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,445 | $1,895 | 1.4% | $426.40 | — | ETF | 464287614 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 81,866 | $1,844 | 1.4% | $22.53 | — | ETF | 46434V787 |
| GLD | SPDR GOLD SHARES | 4,267 | $1,836 | 1.4% | $430.29 | — | ETF | 78463V107 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 59,351 | $1,734 | 1.3% | $29.21 | — | ETF | 45783Y160 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 27,611 | $1,644 | 1.3% | $59.55 | — | ETF | 92206C706 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,191 | $1,610 | 1.2% | $106.01 | — | ETF | 74348A467 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 17,670 | $1,381 | 1.1% | $78.15 | — | ETF | 37954Y889 |
| KMX | CARMAX INC COM | 31,504 | $1,310 | 1.0% | $44.89 | 0.0% | Stock | 143130102 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 23,407 | $1,284 | 1.0% | $54.85 | — | ETF | 63873X307 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,506 | $1,250 | 1.0% | $356.56 | — | ETF | 464287622 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 23,016 | $1,146 | 0.9% | $49.81 | — | ETF | 33739Q200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,906 | $1,083 | 0.8% | $64.08 | — | ETF | 921943858 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 18,746 | $1,041 | 0.8% | $55.52 | — | ETF | 46654Q203 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 31,368 | $1,018 | 0.8% | $32.46 | — | ETF | 45783Y442 |
| ABBV | ABBVIE INC COM | 4,461 | $970 | 0.7% | $222.57 | 0.0% | Stock | 00287Y109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 11,554 | $884 | 0.7% | $76.54 | — | ETF | 78464A854 |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | 17,472 | $868 | 0.7% | $49.66 | — | ETF | 61774R817 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 15,612 | $853 | 0.6% | $54.62 | — | ETF | 45782C334 |
| BITB | BITWISE BITCOIN ETF TRUST | 22,387 | $824 | 0.6% | $36.81 | — | ETF | 09174C104 |
| AMAT | APPLIED MATLS INC COM | 2,407 | $823 | 0.6% | $326.57 | 0.0% | Stock | 038222105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,708 | $779 | 0.6% | $323.29 | 0.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,601 | $767 | 0.6% | $493.47 | 0.0% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 3,904 | $663 | 0.5% | $138.74 | 0.0% | Stock | 30231G102 |
| WELL | WELLTOWER INC COM | 3,072 | $608 | 0.5% | $186.94 | 0.0% | REIT | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,505 | $607 | 0.5% | $283.93 | 0.0% | Stock | 459200101 |
| IAU | ISHARES GOLD TRUST | 6,386 | $563 | 0.4% | $88.16 | — | ETF | 464285204 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 17,350 | $522 | 0.4% | $30.07 | — | ETF | 78464A474 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,471 | $499 | 0.4% | $77.19 | — | ETF | 921937819 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 7,955 | $478 | 0.4% | $60.11 | — | ETF | 97717W281 |
| NVDA | NVIDIA CORPORATION COM | 2,728 | $476 | 0.4% | $186.63 | 0.0% | Stock | 67066G104 |
| PM | PHILIP MORRIS INTL INC COM | 2,858 | $473 | 0.4% | $175.91 | 0.0% | Stock | 718172109 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 8,327 | $469 | 0.4% | $56.36 | — | ETF | 45782C615 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,572 | $468 | 0.4% | $120.54 | 0.0% | Stock | 025537101 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 11,384 | $465 | 0.4% | $40.81 | — | ETF | 19762B202 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,110 | $460 | 0.3% | $56.68 | — | ETF | 46641Q332 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 11,033 | $457 | 0.3% | $42.34 | 0.0% | Stock | 909907107 |
| ABT | ABBOTT LABORATORIES COM | 4,318 | $443 | 0.3% | $115.41 | 0.0% | Stock | 002824100 |
| ENB | ENBRIDGE INC COM | 8,083 | $438 | 0.3% | $48.57 | 0.0% | Stock | 29250N105 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,366 | $433 | 0.3% | $80.61 | — | ETF | 025072349 |
| AVGO | BROADCOM INC COM | 1,396 | $432 | 0.3% | $334.17 | 0.0% | Stock | 11135F101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,140 | $431 | 0.3% | $70.19 | — | ETF | 46434V621 |
| MO | ALTRIA GROUP INC COM | 6,420 | $424 | 0.3% | $63.03 | 0.0% | Stock | 02209S103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,447 | $421 | 0.3% | $49.89 | — | ETF | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,266 | $415 | 0.3% | $43.82 | 0.0% | Stock | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,284 | $412 | 0.3% | $320.88 | — | ETF | 922908769 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 5,923 | $406 | 0.3% | $68.47 | — | ETF | 464288240 |
| JPM | JPMORGAN CHASE & CO COM | 1,355 | $399 | 0.3% | $311.42 | 0.0% | Stock | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,964 | $388 | 0.3% | $120.88 | 0.0% | Stock | 26441C204 |
| AMZN | AMAZON COM INC COM | 1,861 | $388 | 0.3% | $226.83 | 0.0% | Stock | 023135106 |
| CVX | CHEVRON CORPORATION COM | 1,713 | $355 | 0.3% | $171.87 | 0.0% | Stock | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 580 | $347 | 0.3% | $597.99 | — | ETF | 922908363 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 8,467 | $337 | 0.3% | $39.80 | — | ETF | 45782C870 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 6,756 | $331 | 0.3% | $48.98 | — | ETF | 45782C888 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,339 | $321 | 0.2% | $50.61 | — | ETF | 46641Q837 |
| T | AT&T INC COM | 10,889 | $316 | 0.2% | $25.75 | 0.0% | Stock | 00206R102 |
| LOW | LOWES COS INC COM | 1,312 | $310 | 0.2% | $271.50 | 0.0% | Stock | 548661107 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,213 | $308 | 0.2% | $254.15 | — | ETF | 78464A631 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,029 | $293 | 0.2% | $65.64 | 0.0% | Stock | 039483102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,898 | $291 | 0.2% | $74.74 | — | ETF | 92206C813 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,920 | $287 | 0.2% | $73.15 | — | ETF | 46138E354 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 6,583 | $284 | 0.2% | $43.11 | — | ETF | 45782C797 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,869 | $272 | 0.2% | $70.27 | — | ETF | 46434V738 |
| KO | COCA COLA CO COM | 3,532 | $269 | 0.2% | $74.76 | 0.0% | Stock | 191216100 |
| IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | 8,081 | $257 | 0.2% | $31.75 | — | ETF | 52110K400 |
| LMT | LOCKHEED MARTIN CORP COM | 414 | $251 | 0.2% | $600.88 | 0.0% | Stock | 539830109 |
| VTV | VANGUARD VALUE ETF | 1,253 | $246 | 0.2% | $196.22 | — | ETF | 922908744 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,583 | $242 | 0.2% | $52.76 | — | ETF | 389637109 |
| CSCO | CISCO SYS INC COM | 3,115 | $242 | 0.2% | $77.91 | 0.0% | Stock | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 503 | $220 | 0.2% | $436.79 | — | ETF | 922908736 |
| META | META PLATFORMS INC CL A | 362 | $207 | 0.2% | $655.57 | 0.0% | Stock | 30303M102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 4,986 | $203 | 0.2% | $40.80 | — | ETF | 97717W422 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,326 | $203 | 0.2% | $152.75 | — | ADR | 66987V109 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 3,251 | $203 | 0.2% | $65.43 | 0.0% | Stock | 12135Y108 |
| VO | VANGUARD MID-CAP ETF | 681 | $196 | 0.1% | $287.18 | — | ETF | 922908629 |
| PG | PROCTER & GAMBLE CO COM | 1,353 | $196 | 0.1% | $151.77 | 0.0% | Stock | 742718109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,314 | $184 | 0.1% | $79.56 | — | ETF | 464288513 |
| ORCL | ORACLE CORP COM | 1,251 | $184 | 0.1% | $169.61 | 0.0% | Stock | 68389X105 |
| UL | UNILEVER PLC SPON ADR NEW | 3,208 | $183 | 0.1% | $56.97 | — | ADR | 904767803 |
| WMT | WALMART INC COM | 1,461 | $182 | 0.1% | $122.03 | 0.0% | Stock | 931142103 |
| V | VISA INC COM CL A | 574 | $174 | 0.1% | $329.17 | 0.0% | Stock | 92826C839 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 3,880 | $174 | 0.1% | $44.72 | — | ETF | 316092527 |
| SO | SOUTHERN CO COM | 1,786 | $172 | 0.1% | $89.54 | 0.0% | Stock | 842587107 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 3,500 | $171 | 0.1% | $48.98 | — | ETF | 464289479 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 9,673 | $166 | 0.1% | $17.12 | — | CEF | 128125101 |
| WM | WASTE MGMT INC DEL COM | 708 | $163 | 0.1% | $226.07 | 0.0% | Stock | 94106L109 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 13,451 | $160 | 0.1% | $11.90 | — | CEF | 72200U100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 3,672 | $158 | 0.1% | $43.13 | — | ETF | 381430107 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 3,387 | $158 | 0.1% | $46.70 | — | ETF | 46436F103 |
| BAC | BANK AMERICA CORP COM | 3,167 | $154 | 0.1% | $53.66 | 0.0% | Stock | 060505104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,570 | $154 | 0.1% | $97.91 | — | ETF | 78464A409 |
| GOOG | ALPHABET INC CAP STK CL C | 524 | $150 | 0.1% | $323.67 | 0.0% | Stock | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,936 | $149 | 0.1% | $37.84 | — | Stock | 293792107 |
| DE | DEERE & CO COM | 260 | $147 | 0.1% | $551.35 | 0.0% | Stock | 244199105 |
| JNJ | JOHNSON & JOHNSON COM | 598 | $146 | 0.1% | $227.87 | 0.0% | Stock | 478160104 |
| TSLA | TESLA INC COM | 385 | $143 | 0.1% | $425.98 | 0.0% | Stock | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 703 | $143 | 0.1% | $221.70 | 0.0% | Stock | 007903107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,074 | $140 | 0.1% | $67.55 | — | ETF | 464287507 |
| GSEE | GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF | 2,318 | $136 | 0.1% | $58.49 | — | ETF | 381430164 |
| MRK | MERCK & CO INC COM | 1,121 | $135 | 0.1% | $114.28 | 0.0% | Stock | 58933Y105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 865 | $134 | 0.1% | $155.11 | — | ETF | 464287671 |
| CVS | CVS HEALTH CORP COM | 1,831 | $132 | 0.1% | $77.96 | 0.0% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 837 | $130 | 0.1% | $154.74 | 0.0% | Stock | 713448108 |
| OKE | ONEOK INC NEW COM | 1,421 | $128 | 0.1% | $78.53 | 0.0% | Stock | 682680103 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 1,717 | $123 | 0.1% | $71.41 | — | ETF | 45782C276 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 987 | $119 | 0.1% | $120.83 | — | ETF | 46137V837 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,340 | $118 | 0.1% | $50.49 | — | ETF | 46434V100 |
| LRCX | LAM RESEARCH CORP COM NEW | 550 | $118 | 0.1% | $225.94 | 0.0% | Stock | 512807306 |
| HD | HOME DEPOT INC COM | 348 | $114 | 0.1% | $376.98 | 0.0% | Stock | 437076102 |
| PAYX | PAYCHEX INC COM | 1,239 | $114 | 0.1% | $101.98 | 0.0% | Stock | 704326107 |
| MAR | MARRIOTT INTL INC NEW CL A | 349 | $114 | 0.1% | $330.79 | 0.0% | Stock | 571903202 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 895 | $111 | 0.1% | $124.31 | — | ETF | 464287804 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 367 | $111 | 0.1% | $302.25 | — | ETF | 922908595 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 2,583 | $108 | 0.1% | $41.83 | — | ETF | 45782C748 |
| NFLX | NETFLIX INC. COM | 1,121 | $108 | 0.1% | $83.84 | 0.0% | Stock | 64110L106 |
| RTX | RTX CORPORATION COM | 549 | $106 | 0.1% | $196.61 | 0.0% | Stock | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 250 | $104 | 0.1% | $422.16 | 0.0% | Stock | G8994E103 |
| GE | GE AEROSPACE COM NEW | 365 | $104 | 0.1% | $318.19 | 0.0% | Stock | 369604301 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 148 | $103 | 0.1% | $697.72 | — | ETF | 92204A702 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 4,368 | $101 | 0.1% | $20.94 | 0.0% | Stock | 829933100 |
| KMI | KINDER MORGAN INC DEL COM | 2,920 | $98 | 0.1% | $29.74 | 0.0% | Stock | 49456B101 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 1,030 | $96 | 0.1% | $93.14 | — | ETF | 464288109 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 2,387 | $96 | 0.1% | $40.10 | — | ETF | 45782C417 |
| MSTR | STRATEGY INC CL A NEW | 766 | $96 | 0.1% | $146.79 | 0.0% | Stock | 594972408 |
| MDT | MEDTRONIC PLC SHS | 1,091 | $95 | 0.1% | $99.51 | 0.0% | Stock | G5960L103 |
| PFE | PFIZER INC COM | 3,244 | $91 | 0.1% | $26.18 | 0.0% | Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $91 | 0.1% | $356.17 | 0.0% | Stock | 025816109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,475 | $90 | 0.1% | $61.27 | — | ETF | 81369Y506 |
| VMC | VULCAN MATLS CO COM | 321 | $88 | 0.1% | $306.77 | 0.0% | Stock | 929160109 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 7,927 | $87 | 0.1% | $10.98 | — | CEF | 09254F100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,775 | $87 | 0.1% | $48.93 | — | ETF | 808524755 |
| VHT | VANGUARD HEALTH CARE ETF | 318 | $87 | 0.1% | $272.33 | — | ETF | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP COM | 303 | $85 | 0.1% | $301.15 | 0.0% | Stock | 21037T109 |
| BRHY | ISHARES HIGH YIELD ACTIVE ETF | 1,670 | $84 | 0.1% | $50.47 | — | ETF | 092528868 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 925 | $84 | 0.1% | $90.53 | — | ETF | 46432F842 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,333 | $83 | 0.1% | $64.20 | 0.0% | Stock | 866796105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,375 | $83 | 0.1% | $60.48 | — | ETF | 33738R605 |
| INTC | INTEL CORP COM | 1,873 | $83 | 0.1% | $46.43 | 0.0% | Stock | 458140100 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 805 | $82 | 0.1% | $101.95 | — | ETF | 921932844 |
| UBS | UBS GROUP AG SHS | 2,096 | $82 | 0.1% | $45.56 | 0.0% | Stock | H42097107 |
| ADBE | ADOBE INC COM | 324 | $79 | 0.1% | $289.87 | 0.0% | Stock | 00724F101 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 3,344 | $78 | 0.1% | $23.32 | — | ETF | 78468R606 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 476 | $77 | 0.1% | $161.86 | — | ETF | 81369Y704 |
| D | DOMINION ENERGY INC COM | 1,236 | $76 | 0.1% | $61.62 | 0.0% | Stock | 25746U109 |
| ED | CONSOLIDATED EDISON INC COM | 674 | $76 | 0.1% | $105.35 | 0.0% | Stock | 209115104 |
| GEV | GE VERNOVA INC COM | 87 | $76 | 0.1% | $736.93 | 0.0% | Stock | 36828A101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 514 | $75 | 0.1% | $146.67 | — | ETF | 81369Y209 |
| MCD | MCDONALDS CORP COM | 241 | $75 | 0.1% | $317.25 | 0.0% | Stock | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,293 | $75 | 0.1% | $58.16 | 0.0% | Stock | 609207105 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 1,251 | $74 | 0.1% | $59.42 | — | ETF | 46431W598 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 8,569 | $73 | 0.1% | $8.52 | — | CEF | 09255P107 |
| CI | THE CIGNA GROUP COM | 271 | $72 | 0.1% | $280.70 | 0.0% | Stock | 125523100 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 462 | $71 | 0.1% | $154.38 | — | ETF | 33735K108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 305 | $70 | 0.1% | $229.04 | — | ETF | 92206C623 |
| HTAB | HARTFORD SCHRODERS TAX-AWARE BOND ETF | 3,668 | $70 | 0.1% | $19.00 | — | ETF | 41653L404 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 1,506 | $69 | 0.1% | $45.97 | — | ETF | 45782C813 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 836 | $69 | 0.1% | $81.99 | — | ETF | 81369Y308 |
| LLY | ELI LILLY & CO COM | 74 | $68 | 0.1% | $1047.09 | 0.0% | Stock | 532457108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 897 | $67 | 0.1% | $75.19 | — | ETF | 46137V241 |
| NOC | NORTHROP GRUMMAN CORP COM | 98 | $67 | 0.1% | $673.66 | 0.0% | Stock | 666807102 |
| SU | SUNCOR ENERGY INC NEW COM | 999 | $66 | 0.1% | $51.81 | 0.0% | Stock | 867224107 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,364 | $66 | 0.1% | $48.33 | — | ETF | 78468R853 |
| MA | MASTERCARD INCORPORATED CL A | 131 | $65 | 0.0% | $539.05 | 0.0% | Stock | 57636Q104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 936 | $65 | 0.0% | $69.82 | — | ETF | 46434G103 |
| EQIX | EQUINIX INC COM | 66 | $65 | 0.0% | $764.11 | 0.0% | REIT | 29444U700 |
| VB | VANGUARD SMALL-CAP ETF | 246 | $64 | 0.0% | $261.96 | — | ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 188 | $64 | 0.0% | $337.95 | — | ADR | 874039100 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 2,169 | $63 | 0.0% | $35.89 | 0.0% | Stock | 068463108 |
| BNS | BANK NOVA SCOTIA B C COM | 888 | $62 | 0.0% | $74.94 | 0.0% | Stock | 064149107 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 1,717 | $61 | 0.0% | $35.78 | — | ETF | 003261203 |
| DIS | DISNEY WALT CO COM | 629 | $61 | 0.0% | $109.45 | 0.0% | Stock | 254687106 |
| BA | BOEING CO COM | 300 | $60 | 0.0% | $238.54 | 0.0% | Stock | 097023105 |
| FCX | FREEPORT MCMORAN INC CL B | 1,005 | $59 | 0.0% | $61.12 | 0.0% | Stock | 35671D857 |
| SHEL | SHELL PLC SPON ADS | 629 | $59 | 0.0% | $93.02 | — | ADR | 780259305 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | 3,900 | $58 | 0.0% | $14.85 | — | CEF | 56064K100 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 2,006 | $58 | 0.0% | $28.79 | — | ETF | 45783Y335 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 4,611 | $58 | 0.0% | $12.52 | — | CEF | 09258A107 |
| O | REALTY INCOME CORP COM | 899 | $55 | 0.0% | $57.31 | 0.0% | REIT | 756109104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,791 | $54 | 0.0% | $29.99 | — | ETF | 389930207 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 446 | $53 | 0.0% | $136.45 | 0.0% | Stock | 82509L107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 542 | $53 | 0.0% | $97.23 | — | ETF | 464287499 |
| APH | AMPHENOL CORP CL A | 416 | $53 | 0.0% | $146.40 | 0.0% | Stock | 032095101 |
| PHO | INVESCO WATER RESOURCES ETF | 785 | $52 | 0.0% | $66.86 | — | ETF | 46137V142 |
| VNQ | VANGUARD REAL ESTATE ETF | 583 | $52 | 0.0% | $88.70 | — | ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 852 | $52 | 0.0% | $57.43 | 0.0% | Stock | 110122108 |
| PEBO | PEOPLES BANCORP INC COM | 1,564 | $51 | 0.0% | $32.34 | 0.0% | Stock | 709789101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 350 | $51 | 0.0% | $154.17 | 0.0% | Stock | 69608A108 |
| USRT | ISHARES CORE U.S. REIT ETF | 858 | $51 | 0.0% | $59.19 | — | ETF | 464288521 |
| DLR | DIGITAL RLTY TR INC COM | 281 | $51 | 0.0% | $155.03 | 0.0% | REIT | 253868103 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 947 | $51 | 0.0% | $53.33 | — | ETF | 45782C409 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 1,959 | $50 | 0.0% | $25.39 | — | ETF | 45784N775 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 2,000 | $50 | 0.0% | $24.80 | — | ETF | 78464A284 |
| VOE | VANGUARD MID-CAP VALUE ETF | 269 | $50 | 0.0% | $184.28 | — | ETF | 922908512 |
| GDX | VANECK GOLD MINERS ETF | 538 | $49 | 0.0% | $91.77 | — | ETF | 92189F106 |
| IRM | IRON MTN INC DEL COM | 475 | $49 | 0.0% | $83.24 | 0.0% | REIT | 46284V101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 923 | $49 | 0.0% | $52.56 | — | ETF | 464288646 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 100 | $48 | 0.0% | $497.31 | 0.0% | Stock | L8681T102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 187 | $48 | 0.0% | $257.35 | — | ETF | 922908538 |
| PSA | PUBLIC STORAGE OPER CO COM | 177 | $48 | 0.0% | $258.44 | 0.0% | REIT | 74460D109 |
| DOW | DOW HLDGS INC COM | 1,140 | $48 | 0.0% | $29.05 | 0.0% | Stock | 260557103 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 1,465 | $47 | 0.0% | $32.03 | — | ETF | 45782C284 |
| TRV | TRAVELERS COMPANIES INC COM | 159 | $46 | 0.0% | $288.51 | 0.0% | Stock | 89417E109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 46 | $46 | 0.0% | $963.77 | 0.0% | Stock | 22160K105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,000 | $46 | 0.0% | $45.91 | — | ETF | 81369Y886 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 519 | $46 | 0.0% | $87.84 | — | ETF | 97717X669 |
| AFL | AFLAC INC COM | 400 | $44 | 0.0% | $111.21 | 0.0% | Stock | 001055102 |
| SYY | SYSCO CORP COM | 610 | $44 | 0.0% | $82.24 | 0.0% | Stock | 871829107 |
| LIN | LINDE PLC SHS | 87 | $43 | 0.0% | $460.00 | 0.0% | Stock | G54950103 |
| MS | MORGAN STANLEY COM NEW | 260 | $43 | 0.0% | $179.67 | 0.0% | Stock | 617446448 |
| IWM | ISHARES RUSSELL 2000 ETF | 168 | $42 | 0.0% | $248.00 | — | ETF | 464287655 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 1,810 | $42 | 0.0% | $23.00 | — | ETF | 35473P595 |
| HSY | HERSHEY CO COM | 200 | $42 | 0.0% | $204.74 | 0.0% | Stock | 427866108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 380 | $41 | 0.0% | $108.99 | — | ETF | 464287242 |
| ALL | ALLSTATE CORP COM | 198 | $41 | 0.0% | $202.93 | 0.0% | Stock | 020002101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 1,412 | $41 | 0.0% | $28.71 | — | ETF | 33739H101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 204 | $40 | 0.0% | $253.23 | 0.0% | Stock | G1151C101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,113 | $40 | 0.0% | $35.94 | — | ETF | 97717W604 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 361 | $40 | 0.0% | $110.63 | — | ETF | 025072877 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 618 | $40 | 0.0% | $75.77 | 0.0% | Stock | 595017104 |
| DHR | DANAHER CORP DEL COM | 208 | $40 | 0.0% | $224.68 | 0.0% | Stock | 235851102 |
| F | FORD MTR CO COM | 3,389 | $39 | 0.0% | $13.74 | 0.0% | Stock | 345370860 |
| TJX | TJX COS INC NEW COM | 241 | $38 | 0.0% | $154.23 | 0.0% | Stock | 872540109 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,133 | $38 | 0.0% | $33.75 | — | ETF | 45782C722 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 690 | $38 | 0.0% | $55.24 | — | ETF | 316092840 |
| CSX | CSX CORP COM | 925 | $38 | 0.0% | $38.52 | 0.0% | Stock | 126408103 |
| TXN | TEXAS INSTRS INC COM | 193 | $38 | 0.0% | $206.27 | 0.0% | Stock | 882508104 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 722 | $37 | 0.0% | $50.89 | — | ETF | 46431W507 |
| C | CITIGROUP INC COM NEW | 323 | $37 | 0.0% | $116.18 | 0.0% | Stock | 172967424 |
| MMM | 3M CO COM | 251 | $37 | 0.0% | $163.96 | 0.0% | Stock | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL COM | 536 | $36 | 0.0% | $76.27 | 0.0% | Stock | 87165B103 |
| BX | BLACKSTONE INC COM | 317 | $36 | 0.0% | $140.88 | 0.0% | Stock | 09260D107 |
| MSIF | MSC INCOME FUND INC COM | 2,955 | $36 | 0.0% | $13.06 | 0.0% | CEF | 55374X208 |
| CHCO | CITY HLDG CO COM | 298 | $36 | 0.0% | $123.50 | 0.0% | Stock | 177835105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,295 | $36 | 0.0% | $28.24 | 0.0% | Stock | 934423104 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 887 | $35 | 0.0% | $39.94 | — | ETF | 45782C318 |
| OXY | OCCIDENTAL PETE CORP COM | 542 | $35 | 0.0% | $45.43 | 0.0% | Stock | 674599105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 320 | $35 | 0.0% | $148.60 | 0.0% | Stock | 03990B101 |
| IOO | ISHARES GLOBAL 100 ETF | 285 | $34 | 0.0% | $120.97 | — | ETF | 464287572 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 1,151 | $34 | 0.0% | $29.89 | — | ETF | 45782C714 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 207 | $34 | 0.0% | $165.70 | — | ETF | 46137V100 |
| AMT | AMERICAN TOWER CORP COM | 198 | $34 | 0.0% | $174.80 | 0.0% | REIT | 03027X100 |
| NOW | SERVICENOW INC COM | 324 | $34 | 0.0% | $121.19 | 0.0% | Stock | 81762P102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 715 | $33 | 0.0% | $46.70 | — | ETF | 37954Y632 |
| CAT | CATERPILLAR INC COM | 46 | $33 | 0.0% | $684.39 | 0.0% | Stock | 149123101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 152 | $33 | 0.0% | $217.25 | — | ETF | 922908611 |
| VTR | VENTAS INC COM | 400 | $33 | 0.0% | $77.33 | 0.0% | REIT | 92276F100 |
| ORI | OLD REP INTL CORP COM | 800 | $32 | 0.0% | $41.57 | 0.0% | Stock | 680223104 |
| HON | HONEYWELL INTL INC COM | 140 | $32 | 0.0% | $225.93 | 0.0% | Stock | 438516106 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 553 | $31 | 0.0% | $56.58 | — | ETF | 78464A508 |
| EXC | EXELON CORP COM | 631 | $31 | 0.0% | $45.14 | 0.0% | Stock | 30161N101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 93 | $31 | 0.0% | $328.75 | — | ETF | 464287523 |
| COP | CONOCOPHILLIPS COM | 231 | $30 | 0.0% | $102.65 | 0.0% | Stock | 20825C104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 406 | $30 | 0.0% | $75.09 | — | ETF | 032108664 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 496 | $30 | 0.0% | $61.32 | — | ETF | 46641Q761 |
| BP | BP PLC SPONSORED ADR | 643 | $30 | 0.0% | $47.00 | — | ADR | 055622104 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 736 | $30 | 0.0% | $40.86 | — | ETF | 81369Y860 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 446 | $30 | 0.0% | $67.12 | — | ETF | 47804J206 |
| MPLX | MPLX LP COM UNIT REP LTD | 524 | $30 | 0.0% | $57.07 | — | Stock | 55336V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 365 | $30 | 0.0% | $81.54 | 0.0% | Stock | 744573106 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 638 | $29 | 0.0% | $46.13 | — | ETF | 45782C508 |
| CRM | SALESFORCE INC COM | 157 | $29 | 0.0% | $215.77 | 0.0% | Stock | 79466L302 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 47 | $29 | 0.0% | $621.38 | — | ETF | 78467Y107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 580 | $29 | 0.0% | $49.96 | — | ETF | 922020805 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 430 | $29 | 0.0% | $67.00 | — | ETF | 464288372 |
| EFA | ISHARES MSCI EAFE ETF | 293 | $28 | 0.0% | $97.17 | — | ETF | 464287465 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 785 | $28 | 0.0% | $36.18 | — | ETF | 35473P744 |
| BSX | BOSTON SCIENTIFIC CORP COM | 451 | $28 | 0.0% | $85.82 | 0.0% | Stock | 101137107 |
| CB | CHUBB LTD SWITZ COM | 84 | $27 | 0.0% | $316.22 | 0.0% | Stock | H1467J104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 342 | $27 | 0.0% | $78.66 | — | ETF | 46434G764 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 347 | $27 | 0.0% | $77.27 | — | ETF | 921909768 |
| SMH | VANECK SEMICONDUCTOR ETF | 69 | $26 | 0.0% | $383.41 | — | ETF | 92189F676 |
| EMR | EMERSON ELEC CO COM | 200 | $26 | 0.0% | $148.47 | 0.0% | Stock | 291011104 |
| ARKK | ARK INNOVATION ETF | 386 | $26 | 0.0% | $67.59 | — | ETF | 00214Q104 |
| BLK | BLACKROCK INC COM | 27 | $26 | 0.0% | $1097.38 | 0.0% | Stock | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 127 | $26 | 0.0% | $240.81 | 0.0% | Stock | 053015103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 207 | $25 | 0.0% | $123.03 | — | ETF | 464286772 |
| CION | CION INVT CORP COM | 3,708 | $25 | 0.0% | $9.01 | 0.0% | Stock | 17259U204 |
| PSX | PHILLIPS 66 COM | 137 | $25 | 0.0% | $147.11 | 0.0% | Stock | 718546104 |
| JBND | JPMORGAN ACTIVE BOND ETF | 463 | $25 | 0.0% | $53.77 | — | ETF | 46654Q716 |
| TGT | TARGET CORP COM | 204 | $25 | 0.0% | $109.20 | 0.0% | Stock | 87612E106 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 549 | $24 | 0.0% | $44.18 | — | ETF | 87283Q107 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 1,771 | $24 | 0.0% | $13.67 | — | CEF | 27828Y108 |
| INTU | INTUIT COM | 56 | $24 | 0.0% | $497.56 | 0.0% | Stock | 461202103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 472 | $24 | 0.0% | $50.80 | — | ETF | 336917109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $24 | 0.0% | $89.33 | — | ETF | 97717W307 |
| CTVA | CORTEVA INC COM | 274 | $23 | 0.0% | $72.77 | 0.0% | Stock | 22052L104 |
| UPS | UNITED PARCEL SVCS INC CL B | 227 | $22 | 0.0% | $109.86 | 0.0% | Stock | 911312106 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 419 | $22 | 0.0% | $53.37 | — | ETF | 45782C466 |
| AMP | AMERIPRISE FINL INC COM | 49 | $22 | 0.0% | $500.27 | 0.0% | Stock | 03076C106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 98 | $21 | 0.0% | $218.76 | — | ETF | 464288760 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 157 | $21 | 0.0% | $128.85 | 0.0% | Stock | 030420103 |
| KMB | KIMBERLY-CLARK CORP COM | 220 | $21 | 0.0% | $103.08 | 0.0% | Stock | 494368103 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 970 | $21 | 0.0% | $21.84 | — | ETF | 86280R506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 551 | $21 | 0.0% | $38.42 | — | ETF | 46438F101 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 283 | $21 | 0.0% | $74.55 | — | ETF | 381430602 |
| MRSH | MARSH & MCLENNAN COS INC COM | 121 | $21 | 0.0% | $181.36 | 0.0% | Stock | 571748102 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,387 | $21 | 0.0% | $8.62 | — | CEF | 09251A104 |
| WSBC | WESBANCO INC COM | 596 | $21 | 0.0% | $35.56 | 0.0% | Stock | 950810101 |
| FTI | TECHNIPFMC PLC COM | 292 | $20 | 0.0% | $56.35 | 0.0% | Stock | G87110105 |
| PRF | INVESCO RAFI US 1000 ETF | 420 | $20 | 0.0% | $47.63 | — | ETF | 46137V613 |
| VTRS | VIATRIS INC COM | 1,477 | $20 | 0.0% | $14.08 | 0.0% | Stock | 92556V106 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1,896 | $20 | 0.0% | $10.51 | — | CEF | 09254E103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 129 | $20 | 0.0% | $151.41 | — | ETF | 464287168 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 413 | $19 | 0.0% | $47.03 | — | ETF | 33734H106 |
| GLW | CORNING INC COM | 142 | $19 | 0.0% | $111.68 | 0.0% | Stock | 219350105 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 430 | $19 | 0.0% | $44.62 | — | ETF | 00326A104 |
| GERN | GERON CORP COM | 12,873 | $19 | 0.0% | $1.51 | 0.0% | Stock | 374163103 |
| — | BLACKROCK MUNIASSETS FD INC COM | 1,801 | $19 | 0.0% | $10.61 | — | CEF | 09254J102 |
| GSK | GSK PLC SPONSORED ADR | 340 | $19 | 0.0% | $55.19 | — | ADR | 37733W204 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 533 | $19 | 0.0% | $35.05 | — | ETF | 45782C631 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 95 | $18 | 0.0% | $191.81 | — | ETF | 46432F339 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 570 | $18 | 0.0% | $31.95 | — | ETF | 45782C623 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 356 | $18 | 0.0% | $49.37 | — | ETF | 81369Y605 |
| TFC | TRUIST FINL CORP COM | 379 | $17 | 0.0% | $51.15 | 0.0% | Stock | 89832Q109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 60 | $17 | 0.0% | $271.49 | 0.0% | Stock | 009158106 |
| DGX | QUEST DIAGNOSTICS INC COM | 87 | $17 | 0.0% | $190.57 | 0.0% | Stock | 74834L100 |
| SR | SPIRE INC COM | 188 | $17 | 0.0% | $90.61 | — | Stock | 84857L101 |
| SBR | SABINE RTY TR UNIT BEN INT | 226 | $17 | 0.0% | $75.00 | — | Stock | 785688102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 269 | $17 | 0.0% | $76.79 | 0.0% | Stock | 192446102 |
| SRE | SEMPRA COM | 169 | $16 | 0.0% | $89.52 | 0.0% | Stock | 816851109 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 149 | $16 | 0.0% | $108.18 | — | ETF | 78464A755 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 88 | $16 | 0.0% | $218.28 | 0.0% | Stock | 65336K103 |
| SLB | SLB LIMITED COM STK | 308 | $16 | 0.0% | $48.30 | 0.0% | Stock | 806857108 |
| PBA | PEMBINA PIPELINE CORP COM | 350 | $16 | 0.0% | $41.00 | 0.0% | Stock | 706327103 |
| WMB | WILLIAMS COS INC COM | 213 | $16 | 0.0% | $66.35 | 0.0% | Stock | 969457100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 510 | $15 | 0.0% | $30.36 | — | REIT | 29670E107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 600 | $15 | 0.0% | $25.68 | — | ETF | 808524201 |
| XYZ | BLOCK INC CL A | 254 | $15 | 0.0% | $60.32 | 0.0% | Stock | 852234103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 84 | $15 | 0.0% | $181.42 | — | ETF | 464287721 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 258 | $15 | 0.0% | $58.22 | — | ETF | 97717W562 |
| KHC | KRAFT HEINZ CO COM | 644 | $15 | 0.0% | $23.92 | 0.0% | Stock | 500754106 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 611 | $14 | 0.0% | $23.68 | — | REIT | 146280508 |
| WFC | WELLS FARGO & CO COM | 180 | $14 | 0.0% | $90.04 | 0.0% | Stock | 949746101 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 405 | $14 | 0.0% | $35.37 | — | ETF | 46138E214 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 28 | $14 | 0.0% | $574.61 | 0.0% | Stock | 883556102 |
| GILD | GILEAD SCIENCES INC COM | 98 | $14 | 0.0% | $138.38 | 0.0% | Stock | 375558103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 250 | $14 | 0.0% | $54.80 | — | ETF | 464288604 |
| CRWV | COREWEAVE INC COM CL A | 174 | $13 | 0.0% | $91.48 | 0.0% | Stock | 21873S108 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 669 | $13 | 0.0% | $20.13 | — | CEF | 27828S101 |
| SCHP | SCHWAB US TIPS ETF | 497 | $13 | 0.0% | $26.63 | — | ETF | 808524870 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 210 | $13 | 0.0% | $62.68 | — | ETF | 33734X846 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 243 | $13 | 0.0% | $51.98 | — | ADR | 03938L203 |
| STZ | CONSTELLATION BRANDS INC CL A | 83 | $13 | 0.0% | $155.99 | 0.0% | Stock | 21036P108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 122 | $12 | 0.0% | $101.74 | — | ETF | 921932778 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 350 | $12 | 0.0% | $33.93 | — | ETF | 45782C599 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 214 | $11 | 0.0% | $59.98 | 0.0% | Stock | 83088M102 |
| AXON | AXON ENTERPRISE INC COM | 27 | $11 | 0.0% | $526.80 | 0.0% | Stock | 05464C101 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 113 | $11 | 0.0% | $96.62 | — | ETF | 78464A201 |
| VLO | VALERO ENERGY CORP COM | 43 | $11 | 0.0% | $190.06 | 0.0% | Stock | 91913Y100 |
| BKR | BAKER HUGHES COMPANY CL A | 175 | $11 | 0.0% | $56.08 | 0.0% | Stock | 05722G100 |
| SPGI | S&P GLOBAL INC COM | 25 | $11 | 0.0% | $485.25 | 0.0% | Stock | 78409V104 |
| BF/B | BROWN FORMAN CORP CL B | 400 | $11 | 0.0% | $27.97 | 0.0% | Stock | 115637209 |
| CMCSA | COMCAST CORP NEW CL A | 363 | $10 | 0.0% | $29.82 | 0.0% | Stock | 20030N101 |
| ETHW | BITWISE ETHEREUM ETF | 694 | $10 | 0.0% | $15.00 | — | ETF | 091955104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 414 | $10 | 0.0% | $25.10 | — | ETF | 808524102 |
| STKL | SUNOPTA INC COM | 1,600 | $10 | 0.0% | $5.16 | 0.0% | Stock | 8676EP108 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 687 | $10 | 0.0% | $16.81 | 0.0% | Stock | N5505D105 |
| URNM | SPROTT URANIUM MINERS ETF | 160 | $10 | 0.0% | $63.15 | — | ETF | 85208P303 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 298 | $10 | 0.0% | $33.86 | — | ETF | 25434V302 |
| PHM | PULTE GROUP INC COM | 85 | $10 | 0.0% | $131.41 | 0.0% | Stock | 745867101 |
| SBUX | STARBUCKS CORP COM | 112 | $10 | 0.0% | $93.62 | 0.0% | Stock | 855244109 |
| HLN | HALEON PLC SPON ADS | 980 | $10 | 0.0% | $10.01 | — | ADR | 405552100 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $10 | 0.0% | $107.39 | 0.0% | Stock | 744320102 |
| AMGN | AMGEN INC COM | 27 | $10 | 0.0% | $349.67 | 0.0% | Stock | 031162100 |
| BIDU | BAIDU INC SPON ADR REP A | 87 | $10 | 0.0% | $111.43 | — | ADR | 056752108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,888 | $10 | 0.0% | $5.10 | — | CEF | 30290Y101 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 318 | $10 | 0.0% | $29.88 | — | ETF | 45782C359 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 297 | $9 | 0.0% | $31.67 | — | ETF | 45782C367 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 61 | $9 | 0.0% | $148.10 | — | ETF | 921946406 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 100 | $9 | 0.0% | $92.65 | 0.0% | Stock | 74251V102 |
| WIX | WIX COM LTD SHS | 100 | $9 | 0.0% | $81.46 | 0.0% | Stock | M98068105 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 221 | $9 | 0.0% | $39.68 | — | ETF | 46435G409 |
| RSG | REPUBLIC SVCS INC COM | 40 | $9 | 0.0% | $216.60 | 0.0% | Stock | 760759100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 347 | $9 | 0.0% | $25.11 | — | ETF | 37954Y384 |
| QCOM | QUALCOMM INC COM | 67 | $9 | 0.0% | $153.90 | 0.0% | Stock | 747525103 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 500 | $9 | 0.0% | $17.07 | — | ETF | 389638107 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 234 | $8 | 0.0% | $36.25 | — | ETF | 45782C342 |
| FE | FIRSTENERGY CORP COM | 167 | $8 | 0.0% | $47.09 | 0.0% | Stock | 337932107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 112 | $8 | 0.0% | $74.47 | — | ETF | 37954Y855 |
| ABNB | AIRBNB INC COM CL A | 66 | $8 | 0.0% | $129.40 | 0.0% | Stock | 009066101 |
| YUM | YUM BRANDS INC COM | 53 | $8 | 0.0% | $157.36 | 0.0% | Stock | 988498101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 100 | $8 | 0.0% | $82.49 | — | ADR | 404280406 |
| HWM | HOWMET AEROSPACE INC COM | 35 | $8 | 0.0% | $226.53 | 0.0% | Stock | 443201108 |
| MU | MICRON TECHNOLOGY INC COM | 24 | $8 | 0.0% | $387.04 | 0.0% | Stock | 595112103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 112 | $8 | 0.0% | $82.25 | 0.0% | Stock | 36266G107 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 88 | $8 | 0.0% | $86.56 | — | ETF | 74347B680 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 132 | $7 | 0.0% | $59.01 | 0.0% | Stock | 04956D107 |
| GIS | GENERAL MILLS INC COM | 200 | $7 | 0.0% | $45.47 | 0.0% | Stock | 370334104 |
| AGNC | AGNC INVT CORP COM | 742 | $7 | 0.0% | $10.03 | — | REIT | 00123Q104 |
| BL | BLACKLINE INC COM | 200 | $7 | 0.0% | $46.64 | 0.0% | Stock | 09239B109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 84 | $7 | 0.0% | $85.60 | — | ADR | 636274409 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 147 | $7 | 0.0% | $48.72 | — | ETF | 233051853 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 184 | $7 | 0.0% | $37.35 | 0.0% | Stock | 775109200 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 100 | $7 | 0.0% | $69.37 | — | ADR | 03524A108 |
| AZO | AUTOZONE INC COM | 2 | $7 | 0.0% | $3625.09 | 0.0% | Stock | 053332102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 30 | $6 | 0.0% | $215.07 | — | ETF | 921908844 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 54 | $6 | 0.0% | $101.21 | 0.0% | Stock | 74743L100 |
| NEE | NEXTERA ENERGY INC COM | 66 | $6 | 0.0% | $87.17 | 0.0% | Stock | 65339F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 80 | $6 | 0.0% | $74.08 | — | ETF | 921937835 |
| BRLT | BRILLIANT EARTH GROUP INC CL A COM | 4,409 | $6 | 0.0% | $1.60 | 0.0% | Stock | 109504100 |
| ROP | ROPER TECHNOLOGIES INC COM | 16 | $6 | 0.0% | $378.09 | 0.0% | Stock | 776696106 |
| EWJ | ISHARES MSCI JAPAN ETF | 63 | $5 | 0.0% | $85.59 | — | ETF | 46434G822 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 59 | $5 | 0.0% | $91.37 | — | ETF | 46429B689 |
| YUMC | YUM CHINA HLDGS INC COM | 109 | $5 | 0.0% | $51.54 | 0.0% | Stock | 98850P109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 71 | $5 | 0.0% | $75.10 | — | ETF | 922042775 |
| LNC | LINCOLN NATL CORP IND COM | 150 | $5 | 0.0% | $40.87 | 0.0% | Stock | 534187109 |
| WU | WESTERN UN CO COM | 600 | $5 | 0.0% | $8.73 | — | Stock | 959802109 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 177 | $5 | 0.0% | $28.74 | — | ETF | 45784N205 |
| GS | GOLDMAN SACHS GROUP INC COM | 6 | $5 | 0.0% | $932.60 | 0.0% | Stock | 38141G104 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 445 | $5 | 0.0% | $11.28 | — | CEF | 09253N104 |
| DD | DUPONT DE NEMOURS INC COM | 109 | $5 | 0.0% | $46.11 | 0.0% | Stock | 26614N102 |
| DAL | DELTA AIR LINES INC COM NEW | 75 | $5 | 0.0% | $69.85 | 0.0% | Stock | 247361702 |
| ACA | ARCOSA INC COM | 47 | $5 | 0.0% | $117.72 | 0.0% | Stock | 039653100 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 107 | $5 | 0.0% | $46.40 | — | ETF | 746729300 |
| ILMN | ILLUMINA INC COM | 40 | $5 | 0.0% | $135.42 | 0.0% | Stock | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 205 | $5 | 0.0% | $22.07 | 0.0% | Stock | 42824C109 |
| RELX | RELX PLC SPONSORED ADR | 143 | $5 | 0.0% | $33.15 | — | ADR | 759530108 |
| GRMN | GARMIN LTD SHS | 20 | $5 | 0.0% | $214.52 | 0.0% | Stock | H2906T109 |
| ALB | ALBEMARLE CORP COM | 26 | $5 | 0.0% | $171.25 | 0.0% | Stock | 012653101 |
| ETN | EATON CORP PLC SHS | 13 | $5 | 0.0% | $353.63 | 0.0% | Stock | G29183103 |
| SNDA | SONIDA SENIOR LIVING INC COM | 144 | $5 | 0.0% | $32.91 | 0.0% | Stock | 140475203 |
| TTD | THE TRADE DESK INC COM CL A | 200 | $5 | 0.0% | $31.21 | 0.0% | Stock | 88339J105 |
| MFA | MFA FINL INC COM | 442 | $4 | 0.0% | $9.58 | — | REIT | 55272X607 |
| FSK | FS KKR CAP CORP COM | 413 | $4 | 0.0% | $13.80 | 0.0% | CEF | 302635206 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $4 | 0.0% | $59.66 | 0.0% | Stock | 14448C104 |
| HPQ | HP INC COM | 214 | $4 | 0.0% | $19.77 | 0.0% | Stock | 40434L105 |
| SOLV | SOLVENTUM CORP COM SHS | 62 | $4 | 0.0% | $78.39 | 0.0% | Stock | 83444M101 |
| ZTS | ZOETIS INC CL A | 34 | $4 | 0.0% | $125.98 | 0.0% | Stock | 98978V103 |
| JBTM | JBT MAREL CORPORATION COM | 31 | $4 | 0.0% | $159.62 | 0.0% | Stock | 477839104 |
| PNC | PNC FINL SVCS GROUP INC COM | 19 | $4 | 0.0% | $224.93 | 0.0% | Stock | 693475105 |
| BBWI | BATH & BODY WORKS INC COM | 207 | $4 | 0.0% | $22.41 | 0.0% | Stock | 070830104 |
| CIFR | CIPHER DIGITAL INC COM | 300 | $4 | 0.0% | $16.67 | 0.0% | Stock | 17253J106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 293 | $4 | 0.0% | $20.57 | 0.0% | Stock | 50155Q100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 46 | $4 | 0.0% | $82.76 | — | ETF | 92206C870 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 41 | $4 | 0.0% | $92.83 | — | ETF | 46429B697 |
| FDX | FEDEX CORP COM | 10 | $4 | 0.0% | $338.93 | 0.0% | Stock | 31428X106 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 79 | $4 | 0.0% | $46.91 | — | ETF | 78463X509 |
| PODD | INSULET CORP COM | 17 | $4 | 0.0% | $264.39 | 0.0% | Stock | 45784P101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 45 | $4 | 0.0% | $78.40 | — | ETF | 464288273 |
| LFUS | LITTELFUSE INC COM | 10 | $3 | 0.0% | $319.97 | 0.0% | Stock | 537008104 |
| ACES | ALPS CLEAN ENERGY ETF | 100 | $3 | 0.0% | $33.62 | — | ETF | 00162Q460 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 18 | $3 | 0.0% | $184.89 | — | ETF | 25459W862 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 51 | $3 | 0.0% | $62.25 | — | ETF | 464287762 |
| NVO | NOVO-NORDISK A S ADR | 84 | $3 | 0.0% | $36.75 | — | ADR | 670100205 |
| USB | US BANCORP COM NEW | 59 | $3 | 0.0% | $56.63 | 0.0% | Stock | 902973304 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 66 | $3 | 0.0% | $60.15 | 0.0% | Stock | 926400102 |
| VLTO | VERALTO CORP COM SHS | 34 | $3 | 0.0% | $97.50 | 0.0% | Stock | 92338C103 |
| ASPN | ASPEN AEROGELS INC COM | 886 | $3 | 0.0% | $3.42 | 0.0% | Stock | 04523Y105 |
| PLUG | PLUG PWR INC COM NEW | 1,329 | $3 | 0.0% | $2.15 | 0.0% | Stock | 72919P202 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20 | $3 | 0.0% | $149.15 | — | ETF | 464287887 |
| VPL | VANGUARD FTSE PACIFIC ETF | 30 | $3 | 0.0% | $97.73 | — | ETF | 922042866 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 26 | $3 | 0.0% | $110.85 | — | ETF | 81369Y852 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 24 | $3 | 0.0% | $118.50 | — | ETF | 464287549 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 171 | $3 | 0.0% | $16.61 | — | CEF | 09631P102 |
| SCHW | SCHWAB CHARLES CORP COM | 30 | $3 | 0.0% | $100.12 | 0.0% | Stock | 808513105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9 | $3 | 0.0% | $313.78 | — | ETF | 464287648 |
| BIIB | BIOGEN INC COM | 15 | $3 | 0.0% | $183.25 | 0.0% | Stock | 09062X103 |
| DLTR | DOLLAR TREE INC COM | 25 | $3 | 0.0% | $128.42 | 0.0% | Stock | 256746108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 30 | $3 | 0.0% | $90.83 | — | ETF | 464288752 |
| PLD | PROLOGIS INC. COM | 20 | $3 | 0.0% | $129.05 | 0.0% | REIT | 74340W103 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 40 | $3 | 0.0% | $65.80 | — | ETF | 78464A698 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 72 | $3 | 0.0% | $36.19 | — | ETF | 233051432 |
| IT | GARTNER INC COM | 16 | $3 | 0.0% | $198.04 | 0.0% | Stock | 366651107 |
| APA | APA CORPORATION COM | 58 | $2 | 0.0% | $26.43 | 0.0% | Stock | 03743Q108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 85 | $2 | 0.0% | $29.09 | — | ETF | 808524607 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 57 | $2 | 0.0% | $43.05 | — | ETF | 45782C656 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 32 | $2 | 0.0% | $65.21 | 0.0% | Stock | 83443Q103 |
| UAA | UNDER ARMOUR INC CL A | 400 | $2 | 0.0% | $6.55 | 0.0% | Stock | 904311107 |
| EGP | EASTGROUP PPTYS INC COM | 12 | $2 | 0.0% | $185.08 | — | REIT | 277276101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39 | $2 | 0.0% | $56.79 | — | ETF | 464287234 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 34 | $2 | 0.0% | $58.19 | 0.0% | Stock | 57164Y107 |
| ALC | ALCON AG ORD SHS | 29 | $2 | 0.0% | $80.48 | 0.0% | Stock | H01301128 |
| SLV | ISHARES SILVER TRUST | 32 | $2 | 0.0% | $68.13 | — | ETF | 46428Q109 |
| NKE | NIKE INC CL B | 40 | $2 | 0.0% | $63.98 | 0.0% | Stock | 654106103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10 | $2 | 0.0% | $195.10 | — | ETF | 46137V357 |
| UBER | UBER TECHNOLOGIES INC COM | 27 | $2 | 0.0% | $78.72 | 0.0% | Stock | 90353T100 |
| ASAN | ASANA INC CL A | 300 | $2 | 0.0% | $10.01 | 0.0% | Stock | 04342Y104 |
| NOV | NOV INC COM | 100 | $2 | 0.0% | $18.60 | 0.0% | Stock | 62955J103 |
| ITW | ILLINOIS TOOL WKS INC COM | 7 | $2 | 0.0% | $273.24 | 0.0% | Stock | 452308109 |
| DASH | DOORDASH INC CL A | 12 | $2 | 0.0% | $196.68 | 0.0% | Stock | 25809K105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 16 | $2 | 0.0% | $109.00 | — | ETF | 81369Y407 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 27 | $2 | 0.0% | $59.22 | — | ETF | 78464A847 |
| WEC | WEC ENERGY GROUP INC COM | 13 | $2 | 0.0% | $109.91 | 0.0% | Stock | 92939U106 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 100 | $2 | 0.0% | $15.02 | — | ADR | 92857W308 |
| BETR | BETTER HOME & FINANCE HOLDING COM NEW CL A | 40 | $1 | 0.0% | $31.69 | 0.0% | Stock | 08774B508 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10 | $1 | 0.0% | $142.40 | — | ETF | 464287150 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6 | $1 | 0.0% | $253.44 | 0.0% | Stock | 30212P303 |
| KEY | KEYCORP COM | 63 | $1 | 0.0% | $21.68 | 0.0% | Stock | 493267108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13 | $1 | 0.0% | $97.00 | — | ETF | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10 | $1 | 0.0% | $125.50 | — | ADR | 01609W102 |
| SENS | SENSEONICS HLDGS INC COM | 186 | $1 | 0.0% | $7.37 | 0.0% | Stock | 81727U303 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 29 | $1 | 0.0% | $42.31 | — | ETF | 46434V407 |
| KDP | KEURIG DR PEPPER INC COM | 46 | $1 | 0.0% | $28.32 | 0.0% | Stock | 49271V100 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 13 | $1 | 0.0% | $82.85 | — | ETF | 464287770 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 130 | $1 | 0.0% | $12.38 | 0.0% | Stock | G65163100 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 44 | $1 | 0.0% | $24.41 | — | ETF | 003261104 |
| FAST | FASTENAL CO COM | 22 | $1 | 0.0% | $44.27 | 0.0% | Stock | 311900104 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 25 | $1 | 0.0% | $41.80 | — | ETF | 26923N405 |
| EA | ELECTRONIC ARTS INC COM | 5 | $1 | 0.0% | $202.53 | 0.0% | Stock | 285512109 |
| AMBA | AMBARELLA INC SHS | 20 | $1 | 0.0% | $67.25 | 0.0% | Stock | G037AX101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 110 | $1 | 0.0% | $12.56 | 0.0% | Stock | 25400Q105 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 50 | $1 | 0.0% | $19.86 | — | ETF | 38964R203 |
| CC | CHEMOURS CO COM | 43 | $1 | 0.0% | $16.62 | 0.0% | Stock | 163851108 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 17 | $1 | 0.0% | $52.94 | — | ETF | 46434V878 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 35 | $1 | 0.0% | $25.66 | — | ETF | 92189H300 |
| CCI | CROWN CASTLE INC COM | 11 | $1 | 0.0% | $88.70 | 0.0% | REIT | 22822V101 |
| LPCN | LIPOCINE INC NEW COM NEW | 111 | $1 | 0.0% | $9.20 | 0.0% | Stock | 53630X203 |
| ES | EVERSOURCE ENERGY COM | 12 | $1 | 0.0% | $70.10 | 0.0% | Stock | 30040W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $1 | 0.0% | $224.98 | 0.0% | Stock | 874054109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 10 | $1 | 0.0% | $76.70 | — | ADR | 088606108 |
| FMC | FMC CORP COM NEW | 44 | $1 | 0.0% | $15.20 | 0.0% | Stock | 302491303 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 42 | $1 | 0.0% | $16.32 | 0.0% | Stock | 76954A103 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4 | $1 | 0.0% | $152.75 | — | ETF | 78464A763 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 31 | $1 | 0.0% | $19.29 | — | Stock | 29273V100 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 18 | $1 | 0.0% | $31.94 | — | ETF | 316092295 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 14 | $1 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| ACHR | ARCHER AVIATION INC COM CL A | 98 | $1 | 0.0% | $7.78 | 0.0% | Stock | 03945R102 |
| ALK | ALASKA AIR GROUP INC COM | 13 | $0 | 0.0% | $52.50 | 0.0% | Stock | 011659109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9 | $0 | 0.0% | $48.00 | — | ETF | 92203J407 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2 | $0 | 0.0% | $234.41 | 0.0% | Stock | N6596X109 |
| VKTX | VIKING THERAPEUTICS INC COM | 12 | $0 | 0.0% | $31.35 | 0.0% | Stock | 92686J106 |
| VERU | VERU INC COM NEW | 174 | $0 | 0.0% | $2.46 | 0.0% | Stock | 92536C202 |
| MTCH | MATCH GROUP INC NEW COM | 12 | $0 | 0.0% | $31.40 | 0.0% | Stock | 57667L107 |
| BKLN | INVESCO SENIOR LOAN ETF | 15 | $0 | 0.0% | $21.73 | — | ETF | 46138G508 |
| GRAL | GRAIL INC COM | 6 | $0 | 0.0% | $94.37 | 0.0% | Stock | 384747101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2 | $0 | 0.0% | $148.31 | 0.0% | Stock | 538034109 |
| DNOW | DNOW INC COM | 25 | $0 | 0.0% | $14.59 | 0.0% | Stock | 67011P100 |
| IAC | IAC INC COM NEW | 6 | $0 | 0.0% | $37.69 | 0.0% | Stock | 44891N208 |
| GRWG | GROWGENERATION CORP COM | 200 | $0 | 0.0% | $1.33 | 0.0% | Stock | 39986L109 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 7 | $0 | 0.0% | $26.71 | — | CEF | 27828G107 |
| DXC | DXC TECHNOLOGY CO COM | 14 | $0 | 0.0% | $14.18 | 0.0% | Stock | 23355L106 |
| CLSK | CLEANSPARK INC COM NEW | 20 | $0 | 0.0% | $11.33 | 0.0% | Stock | 18452B209 |
| CRNC | CERENCE INC COM | 25 | $0 | 0.0% | $10.21 | 0.0% | Stock | 156727109 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 12 | $0 | 0.0% | $11.50 | — | REIT | 64110Y108 |
| — | ATARA BIOTHERAPEUTICS INC COM NEW | 28 | $0 | 0.0% | $4.71 | — | Stock | 046513107 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 6 | $0 | 0.0% | $18.50 | — | ADR | 731105409 |
| DECK | DECKERS OUTDOOR CORP COM | 1 | $0 | 0.0% | $109.55 | 0.0% | Stock | 243537107 |
| PDS | PRECISION DRILLING CORP COM NEW | 1 | $0 | 0.0% | $80.31 | 0.0% | Stock | 74022D407 |
| NTR | NUTRIEN LTD COM | 1 | $0 | 0.0% | $68.11 | 0.0% | Stock | 67077M108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 25 | $0 | 0.0% | $2.23 | 0.0% | Stock | 98421M106 |
| FIVN | FIVE9 INC COM | 2 | $0 | 0.0% | $18.02 | 0.0% | Stock | 338307101 |
| CNDT | CONDUENT INC COM | 18 | $0 | 0.0% | $1.65 | 0.0% | Stock | 206787103 |
| ANGI | ANGI INC CL A NEW | 3 | $0 | 0.0% | $11.50 | 0.0% | Stock | 00183L201 |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $7.62 | 0.0% | Stock | 48576U205 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | $0.84 | 0.0% | Stock | 52187K200 |