GILL CAPITAL PARTNERS, LLC

Name: GILL CAPITAL PARTNERS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DENVER, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 20, 2026. SEC CIK 729563.

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Reported value$377.5m
Positions701

Holdings: 701 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 702 lines; lines for the same security and option type are added together here.

GILL CAPITAL PARTNERS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Ftse Developed Markets ETF	ETF	921943858	26.3	7.0%	369,453	Added+22,005
Vanguard Growth ETF	ETF	922908736	21.7	5.8%	252,268	Added+210,679
Vanguard Value ETF	ETF	922908744	19.5	5.2%	89,352	Added+3,830
Jpmorgan Active Value ETF	ETF	46641Q167	14.5	3.8%	182,052	Added+2,302
Schwab US Large Cap Growth ETF	ETF	808524300	14.4	3.8%	425,446	Reduced−33,261
Vanguard Mid Cap	ETF	922908629	13.9	3.7%	172,692	Added+130,790
Schwab US Large Cap Value ETF	ETF	808524409	12.8	3.4%	368,785	Reduced−16,661
Invesco Bulletshares 2029 Corporate Bond ETF	ETF	46138J577	12.2	3.2%	659,467	Reduced−5,689
Invesco Bulletshares 2032 Corporate Bond ETF	ETF	46139W858	11.7	3.1%	571,677	Added+12,155
Powershares QQQ TR	ETF	46090E103	9.5	2.5%	12,939	Reduced−783
Schwab International Equity ETF	ETF	808524805	9.3	2.5%	335,652	Reduced−26,528
Vanguard Small Cap ETF	ETF	922908751	9.0	2.4%	29,589	Added+216
Schwab US Mid-Cap ETF	ETF	808524508	9.0	2.4%	242,964	Reduced−14,067
Invesco Nasdaq 100 ETF	ETF	46138G649	8.8	2.3%	29,207	Added+814
Kroger Co ComKR	Stock	501044101	8.3	2.2%	150,020	Unchanged
Schwab Etfs- US Small-Cap ETF	ETF	808524607	8.0	2.1%	221,813	Reduced−13,905
Innovator U.S. Equity Power Buffer ETF - April	ETF	45782C870	6.1	1.6%	144,267	Reduced−225
Innovator U.S. Equity Power Buffer ETF - August	ETF	45782C680	6.0	1.6%	131,965	Reduced−7,355
Innovator U.S. Equity Power Buffer ETF - January	ETF	45782C508	5.7	1.5%	114,952	Reduced−4,935
Innovator U.S. Equity Power Buffer ETF - December	ETF	45782C540	5.2	1.4%	112,864	Reduced−3,855
Invesco Bulletshares 2034 Corporate Bond ETF	ETF	46139W783	5.1	1.4%	246,767	Added+9,021
Invesco Bulletshares 2035 Corporate Bond ETF	ETF	46139W759	5.0	1.3%	244,837	Added+45,984
Innovator U.S. Equity Power Buffer ETF - November	ETF	45782C573	4.3	1.1%	97,460	Reduced−5,374
Nvidia Corporation ComNVDA	Stock	67066G104	4.2	1.1%	20,862	Added+60
Apple IncAAPL	Stock	037833100	4.1	1.1%	14,002	Reduced−430
Proshares Large Cap Core Plus	ETF	74347R248	3.7	1.0%	43,670	Reduced−1,387
Invesco Bulletshares 2026 Corporate Bond ETF	ETF	46138J791	3.6	0.9%	183,258	Reduced−14,428
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	3.0	0.8%	70,645	Reduced−5,785
Invesco Bulletshares 2028 Corporate Bond ETF	ETF	46138J643	3.0	0.8%	147,367	Reduced−1,088
Charles Schwab CorpSCHW	Stock	808513105	2.9	0.8%	31,620	Reduced−44
Innovator U.S. Equity Power Buffer ETF - March	ETF	45782C383	2.8	0.7%	58,218	Added+115
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	2.7	0.7%	43,195	Reduced−479
MicrosoftMSFT	Stock	594918104	2.6	0.7%	7,098	Added+33
Vanguard Morningstar Total Stock Market ETF	ETF	922908769	2.4	0.6%	6,364	Added+13
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	2.4	0.6%	41,640	Reduced−7,987
Vanguard Ftse Emerging Markets ETF	ETF	922042858	2.3	0.6%	39,142	Reduced−2,024
Amazon.Com IncAMZN	Stock	023135106	2.3	0.6%	9,758	Reduced−18
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	2.1	0.6%	126,426	Reduced−635
Vanguard Information Technology	ETF	92204A702	2.0	0.5%	16,400	Added+14,350
Google IncGOOGL	Stock	02079K305	1.9	0.5%	5,205	Added+52
First Trust Preferred Securities & Income ETF	ETF	33739E108	1.8	0.5%	101,248	Reduced−1,914
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	1.8	0.5%	38,661	Reduced−4,359
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	1.8	0.5%	5,068	Added+10
Broadcom Inc ComAVGO	Stock	11135F101	1.8	0.5%	4,730	Added+97
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	1.7	0.5%	3,451	Reduced−340
Vanguard Morningstar Large-Cap ETF	ETF	922908637	1.6	0.4%	4,765	Unchanged
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	1.6	0.4%	137,852	Reduced−104,050
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	1.6	0.4%	132,609	Reduced−65,963
Pimco Mun Income FD II ComPML	CEF	72200W106	1.6	0.4%	204,956	Reduced−59,208
Vanguard S&P 500 ETF	ETF	922908363	1.5	0.4%	2,128	Reduced−244
Innovator International Developed Power Buffer ETF - April	ETF	45782C367	1.4	0.4%	42,242	Added+7,106
Innovator U.S. Equity Power Buffer ETF - May	ETF	45782C318	1.4	0.4%	33,599	Added+3,843
Innovator International Developed Power Buffer ETF November	ETF	45783Y459	1.4	0.4%	37,426	Reduced−705
Innovator International Developed Power Buffer ETF August	ETF	45783Y145	1.3	0.3%	41,694	Reduced−2,685
Innovator International Developed Power Buffer ETF - October	ETF	45782C631	1.2	0.3%	32,990	Reduced−735
Innovator U.S. Equity Power Buffer ETF - June	ETF	45782C748	1.2	0.3%	27,125	Added+9,535
Nuveen Taxable Municpal Inm FD ComNBB	CEF	67074C103	1.1	0.3%	71,896	Reduced−1,581
Innovator U.S. Small Cap Power Buffer ETF - July	ETF	45782C284	1.1	0.3%	31,611	Reduced−805
Costco Wholesale CorpCOST	Stock	22160K105	1.0	0.3%	1,105	Unchanged
Innovator U.S. Equity Power Buffer ETF - July	ETF	45782C813	1.0	0.3%	20,884	Reduced−9,169
Thornburg International Equity ETF	ETF	88521L306	1.0	0.3%	29,174	New+29,174
Innovator Emerging Markets Power Buffer ETF January	ETF	45782C516	0.9	0.2%	25,512	Unchanged
Innovator International Developed Power Buffer ETF December	ETF	45783Y426	0.9	0.2%	25,720	Reduced−40
Ishares S&P 500 Index	ETF	464287200	0.9	0.2%	1,164	Reduced−23
Innovator Equity Defined Protection ETF - 2 Yr To January 2027	ETF	45784N825	0.8	0.2%	28,254	Unchanged
Federated Hermes Prem Muni Inm ComFMN	CEF	31423P108	0.7	0.2%	64,739	Reduced−450
Corecivic Inc ComCXW	Stock	21871N101	0.7	0.2%	23,619	Unchanged
Innovator U.S. Equity Buffer ETF - May	ETF	45782C326	0.7	0.2%	14,835	Unchanged
Cloudflare Inc CL a ComNET	Stock	18915M107	0.6	0.2%	2,644	Added+100
Johnson & Johnson ComJNJ	Stock	478160104	0.6	0.2%	2,472	Added+200
ELI Lilly & Co ComLLY	Stock	532457108	0.6	0.2%	516	Added+422
Ishares S&P 500 Growth ETF	ETF	464287309	0.6	0.2%	4,171	Unchanged
Jpmorgan Chase & Co ComJPM	Stock	46625H100	0.6	0.2%	1,751	Added+80
Innovator International Developed Power Buffer ETF - January	ETF	45782C524	0.6	0.1%	14,846	Reduced−830
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.5	0.1%	4,816	Reduced−1,150
Antero Midstream Corp ComAM	Stock	03676B102	0.5	0.1%	23,705	Reduced−21,429
Meta Platforms Inc CL aMETA	Stock	30303M102	0.5	0.1%	947	Reduced−10
Nuveen Floating Rate Income FD ComJFR	CEF	67072T108	0.5	0.1%	69,043	Reduced−930
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	0.5	0.1%	3,840	New+3,840
Schwab Strategic TR US LRG Cap ETF	ETF	808524201	0.5	0.1%	17,712	Reduced−5,534
SPDR S&P 500 ETFSPY	ETF	78462F103	0.5	0.1%	682	Reduced−30
Powershares ETF Senior Loan Port Nyse Arca Inc	ETF	46138G508	0.5	0.1%	24,858	Unchanged
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.5	0.1%	867	Reduced−79
Innovator International Developed Power Buffer ETF - May	ETF	45783Y293	0.5	0.1%	15,772	Added+11,856
Schwab Municipal Bond ETF	ETF	808524649	0.5	0.1%	19,351	Unchanged
Ishares Tips Bond ETF	ETF	464287176	0.5	0.1%	4,506	Reduced−205
Innovator International Developed Power Buffer ETF March	ETF	45783Y343	0.5	0.1%	16,167	Added+1,117
Micron Technology Inc ComMU	Stock	595112103	0.5	0.1%	409	Reduced−100
Lockheed Martin CorpLMT	Stock	539830109	0.5	0.1%	911	Reduced−5
Starbucks CorpSBUX	Stock	855244109	0.5	0.1%	4,512	Reduced−251
Franklin Master Inter Income SH Ben IntPIM	CEF	746909100	0.5	0.1%	141,560	Added+1,871
Marvell Technology Inc ComMRVL	Stock	573874104	0.4	0.1%	1,479	Unchanged
Innovator International Developed Power Buffer ETF - July	ETF	45782C722	0.4	0.1%	12,230	Reduced−485
Bank of MontrealBMO	Stock	063671101	0.4	0.1%	2,412	Unchanged
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.4	0.1%	1,724	Unchanged
Roundhill Generative Ai & Technology ETF	Stock	88636J600	0.4	0.1%	4,232	Added+1,371
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	0.4	0.1%	8,151	Added+1,378
Aflac Inc ComAFL	Stock	001055102	0.4	0.1%	3,452	Unchanged
Abbvie Inc ComABBV	Stock	00287Y109	0.4	0.1%	1,590	Unchanged
Ishares TR Ishares Semicdtr	ETF	464287523	0.4	0.1%	616	Added+594
Stryker CorpSYK	Stock	863667101	0.4	0.1%	1,253	Unchanged
Cisco Sys IncCSCO	Stock	17275R102	0.4	0.1%	3,287	Added+100
Tema Electrification ETF	ETF	87975E834	0.4	<0.1%	9,001	New+9,001
Brookfield Real Assets Income SHS Ben IntRA	CEF	112830104	0.4	<0.1%	29,265	Added+72
Innovator International Developed Power Buffer ETF- June	ETF	45783Y285	0.4	<0.1%	12,035	Added+4,870
Innovator International Developed Power Buffer ETF February	ETF	45783Y350	0.4	<0.1%	11,888	Unchanged
International Business MachinesIBM	Stock	459200101	0.4	<0.1%	1,320	Reduced−103
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.4	<0.1%	5,918	Unchanged
Antero Resources Corp ComAR	Stock	03674X106	0.3	<0.1%	9,908	Reduced−9,834
Invesco Nasdaq Next Gen 100 ETF	ETF	46138G631	0.3	<0.1%	7,643	Unchanged
Innovator GROWTH-100 Power Buffer ETF - December	ETF	45784N841	0.3	<0.1%	11,270	Unchanged
Ishares Msci Emerging Markets ETF	ETF	464287234	0.3	<0.1%	4,925	Unchanged
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.3	<0.1%	2,777	Unchanged
Jpmorgan Ultra-Short Municipal Income ETF	ETF	46641Q654	0.3	<0.1%	6,276	Unchanged
Innovator GROWTH-100 Power Buffer ETF - November	ETF	45784N874	0.3	<0.1%	9,951	Unchanged
Tesla Inc ComTSLA	Stock	88160R101	0.3	<0.1%	729	Reduced−3
Hershey Co ComHSY	Stock	427866108	0.3	<0.1%	1,711	Added+13
Ishares Russell 1000 Growth ETF	ETF	464287614	0.3	<0.1%	2,392	Added+1,794
Eaton Corp plc SHS	Stock	G29183103	0.3	<0.1%	692	Added+47
Oracle CorporationORCL	Stock	68389X105	0.3	<0.1%	2,008	Unchanged
Walmart Inc ComWMT	Stock	931142103	0.3	<0.1%	2,588	Added+845
Blackrock Muniassets FD Inc ComMUA	CEF	09254J102	0.3	<0.1%	25,160	Added+95
Technology Select Sector SPDR	ETF	81369Y803	0.3	<0.1%	1,427	Unchanged
Nextera Energy Inc ComNEE	Stock	65339F101	0.3	<0.1%	3,021	Added+1,220
Procter & Gamble Co ComPG	Stock	742718109	0.3	<0.1%	1,779	Added+1
Innovator Equity Defined Protection ETF - 1 Yr October	ETF	45784N700	0.3	<0.1%	9,439	Unchanged
Western Asset Mun High Income ComMHF	CEF	95766N103	0.3	<0.1%	37,026	Unchanged
Pepsico Inc ComPEP	Stock	713448108	0.3	<0.1%	1,904	Unchanged
DNP Select Income FD Inc ComDNP	CEF	23325P104	0.3	<0.1%	23,603	Unchanged
Coca Cola Co ComKO	Stock	191216100	0.2	<0.1%	2,992	Added+117
Kinross Gold Corp New ComKGC	Stock	496902404	0.2	<0.1%	10,256	Unchanged
Ishares U.S. Oil & Gas Exploration & Production ETF	ETF	464288851	0.2	<0.1%	2,192	Unchanged
Innovator International Developed Power Buffer ETF - September	ETF	45783Y533	0.2	<0.1%	6,894	Unchanged
Corning Inc ComGLW	Stock	219350105	0.2	<0.1%	926	Added+86
Innovator U.S. Small Cap Power Buffer ETF - April	ETF	45782C342	0.2	<0.1%	5,908	Unchanged
Alps ETF TR Sector Dividend Dogs ETF	ETF	00162Q858	0.2	<0.1%	3,434	Reduced−498
Jpmorgan Active Growth ETF	ETF	46654Q609	0.2	<0.1%	2,353	Unchanged
YUM! Brands IncYUM	Stock	988498101	0.2	<0.1%	1,440	Unchanged
GE Aerospace Com NewGE	Stock	369604301	0.2	<0.1%	611	Added+26
McDonalds Corp ComMCD	Stock	580135101	0.2	<0.1%	837	Added+37
Innovator U.S. Equity Power Buffer ETF - September	ETF	45782C656	0.2	<0.1%	4,796	Reduced−35
Jpmorgan U.S. Tech Leaders ETF	ETF	46654Q732	0.2	<0.1%	1,936	Unchanged
Dimensional U.S. Equity Market ETF	ETF	25434V401	0.2	<0.1%	2,567	Reduced−94
Putnam Managed Mun Income TRPMM	CEF	746823103	0.2	<0.1%	31,984	Unchanged
GE Vernova Inc ComGEV	Stock	36828A101	0.2	<0.1%	175	Added+6
WW Grainger Inc ComGWW	Stock	384802104	0.2	<0.1%	145	Unchanged
Invesco Bulletshares 2031 Corporate Bond ETF	ETF	46138J429	0.2	<0.1%	12,035	Reduced−1,849
Intuit ComINTU	Stock	461202103	0.2	<0.1%	750	Unchanged
Williams Cos Inc ComWMB	Stock	969457100	0.2	<0.1%	2,629	Reduced−373
Innovator Emerging Markets Power Buffer ETF - April	ETF	45782C359	0.2	<0.1%	5,825	Unchanged
Innovator U.S. Small Cap Power Buffer ETF - January	ETF	45782C474	0.2	<0.1%	4,177	Unchanged
Ishares Gold Trust ETFIAU	ETF	464285204	0.2	<0.1%	2,520	Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.2	<0.1%	1,625	Reduced−43
Blackrock Floating Rate Income Com	CEF	09255X100	0.2	<0.1%	17,102	Unchanged
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.2	<0.1%	2,859	Unchanged
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.2	<0.1%	5,823	Reduced−165
Schwab Fundamental International Equity ETF	ETF	808524755	0.2	<0.1%	3,402	Added+928
Disney Walt Co ComDIS	Stock	254687106	0.2	<0.1%	1,848	Reduced−161
Abbott Laboratories ComABT	Stock	002824100	0.2	<0.1%	1,932	Unchanged
Ishares U.S. Financials ETF	ETF	464287788	0.2	<0.1%	1,370	Added+1
Vanguard Dividend Appreciation ETF	ETF	921908844	0.2	<0.1%	697	Reduced−1
Nuveen Preferred and Convertible Income FuJPC	CEF	67073B106	0.2	<0.1%	20,874	Unchanged
Ishares Core Msci Eafe ETF	ETF	46432F842	0.2	<0.1%	1,703	Added+4
Ishares Russell 2000 ETF	ETF	464287655	0.2	<0.1%	538	Reduced−71
Bank of Amer Corp ComBAC	Stock	060505104	0.2	<0.1%	2,716	Added+100
Invesco Bulletshares 2035 Municipal Bond ETF	ETF	46138J353	0.2	<0.1%	5,920	Added+1,970
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.2	<0.1%	3,930	Unchanged
General Dynamics Corp ComGD	Stock	369550108	0.2	<0.1%	427	Unchanged
Taiwan Semiconductor Manufacturing Co LtdTSM	ADR	874039100	0.1	<0.1%	309	Added+25
Quanta Services IncPWR	Stock	74762E102	0.1	<0.1%	200	Unchanged
Salesforce ComCRM	Stock	79466L302	0.1	<0.1%	880	Unchanged
Chevron Corporation ComCVX	Stock	166764100	0.1	<0.1%	832	Added+96
Realty Income Corp ComO	REIT	756109104	0.1	<0.1%	2,201	Unchanged
Enterprise Prods Partners L PEPD	Stock	293792107	0.1	<0.1%	3,700	Unchanged
Franklin Mun Opportunities TR SH Ben IntPMO	CEF	746922103	0.1	<0.1%	12,756	Unchanged
Blackrock Enhanced Divid Achievers TR ComBDJ	CEF	09251A104	0.1	<0.1%	13,883	Unchanged
Xtrackers Msci Eafe Hedged Equity ETF	ETF	233051200	0.1	<0.1%	2,428	Unchanged
Powershares Hy Dividend Achievers	ETF	46137V563	0.1	<0.1%	5,665	Unchanged
Innovator Emerging Markets Power Buffer ETF - July	ETF	45782C714	0.1	<0.1%	4,119	Reduced−800
Qualcomm IncQCOM	Stock	747525103	0.1	<0.1%	685	Unchanged
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.1	<0.1%	165	Reduced−4
Wells Fargo & Co ComWFC	Stock	949746101	0.1	<0.1%	1,521	Reduced−30
Innovator U.S. Small Cap Power Buffer ETF - November	ETF	45784N866	0.1	<0.1%	3,953	Unchanged
Vanguard Esg U.S. Stock ETF	ETF	921910733	0.1	<0.1%	943	Unchanged
KKR Income Opportunities FD ComKIO	CEF	48249T106	0.1	<0.1%	11,018	Reduced−107
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	0.1	<0.1%	4,451	Reduced−864
Arista Networks Inc Com SHSANET	Stock	040413205	0.1	<0.1%	716	Unchanged
Public Storage ComPSA	REIT	74460D109	0.1	<0.1%	381	Unchanged
Automatic Data Processing Inc ComADP	Stock	053015103	0.1	<0.1%	540	Unchanged
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	0.1	<0.1%	2,148	Unchanged
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.1	<0.1%	3,566	Added+1,050
Visa IncV	Stock	92826C839	0.1	<0.1%	339	Unchanged
NXP Semiconductors N V Com	Stock	N6596X109	0.1	<0.1%	414	Unchanged
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.1	<0.1%	1,200	Unchanged
Flexshares Morningstar Global Upstream Natural Resources Index Fund	ETF	33939L407	0.1	<0.1%	2,227	Unchanged
Ishares Russell 1000 Value ETF	ETF	464287598	0.1	<0.1%	450	Unchanged
AT&T Inc ComT	Stock	00206R102	0.1	<0.1%	5,268	Added+477
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.1	<0.1%	1,613	Unchanged
First Trust Intermediate Duration Preferred & Income FundFPF	CEF	33718W103	0.1	<0.1%	5,923	Unchanged
Invesco TR Invt Grade Muns ComVGM	CEF	46131M106	0.1	<0.1%	9,991	Unchanged
Amgen IncAMGN	Stock	031162100	0.1	<0.1%	291	Added+249
Innovator GROWTH-100 Power Buffer ETF - July	ETF	45782C276	0.1	<0.1%	1,354	Unchanged
Ishares TR Russell Midcap Index FD	ETF	464287499	0.1	<0.1%	932	Unchanged
Invesco Rafi US 1000 ETF	ETF	46137V613	0.1	<0.1%	1,890	Unchanged
Innovator Equity Defined Protection ETF - 2 Yr To January 2028	ETF	45783Y418	0.1	<0.1%	3,570	Unchanged
Energy Select Sector SPDR	ETF	81369Y506	0.1	<0.1%	1,894	Added+124
Invesco Mun Opportunit TR ComVMO	CEF	46132C107	0.1	<0.1%	10,189	Unchanged
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.1	<0.1%	930	Reduced−70
Flexshares Quality Dividend Index Fund	ETF	33939L860	0.1	<0.1%	1,114	Unchanged
Innovator GROWTH-100 Power Buffer ETF - April	ETF	45782C334	0.1	<0.1%	1,682	Unchanged
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	0.1	<0.1%	5,060	Unchanged
Innovator Equity Defined Protection ETF - 1 Yr February	ETF	45784N775	0.1	<0.1%	3,800	Unchanged
Merck & Co IncMRK	Stock	58933Y105	0.1	<0.1%	766	Added+340
3M Co ComMMM	Stock	88579Y101	0.1	<0.1%	597	Unchanged
Schwab Etfs- US Broad Market ETF	ETF	808524102	0.1	<0.1%	3,288	Reduced−10
Vanguard High Dividend Yield	ETF	921946406	0.1	<0.1%	597	Added+100
Philip Morris International IncPM	Stock	718172109	0.1	<0.1%	521	Unchanged
Innovator Premium Income 15 Buffer ETF - April	ETF	45783Y319	0.1	<0.1%	3,695	Unchanged
Oneok Inc New Com	Stock	682680103	0.1	<0.1%	1,067	Unchanged
Intel Corp ComINTC	Stock	458140100	0.1	<0.1%	639	Reduced−18
LAM Research Corp Com NewLRCX	Stock	512807306	0.1	<0.1%	205	Added+8
Innovator U.S. Small Cap Power Buffer ETF - December	ETF	45784N833	0.1	<0.1%	3,097	Unchanged
Vanguard Small Cap Value ETF	ETF	922908611	0.1	<0.1%	361	Reduced−59
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	0.1	<0.1%	3,298	Unchanged
Accenture Ltd Bermuda CL a	Stock	G1151C101	0.1	<0.1%	667	Unchanged
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.1	<0.1%	208	Unchanged
Dominion Resources IncD	Stock	25746U109	0.1	<0.1%	1,207	Added+367
Invesco Rafi Emerging Markets ETF	ETF	46138E727	0.1	<0.1%	2,887	Unchanged
SPDR Gold ETFGLD	ETF	78463V107	0.1	<0.1%	217	Added+52
Chipotle Mexican Grill IncCMG	Stock	169656105	0.1	<0.1%	2,350	Unchanged
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.1	<0.1%	1,750	Unchanged
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.1	<0.1%	957	New+957
Schwab US Dividend Equity ETF	ETF	808524797	0.1	<0.1%	2,493	Added+1,279
Lowes Cos Inc ComLOW	Stock	548661107	0.1	<0.1%	346	Unchanged
Innovator GROWTH-100 Power Buffer ETF - June	ETF	45783Y269	0.1	<0.1%	2,305	Unchanged
Emerson Elec Co ComEMR	Stock	291011104	0.1	<0.1%	522	Unchanged
Akamai TechAKAM	Stock	00971T101	0.1	<0.1%	621	Unchanged
United Parcel Service IncUPS	Stock	911312106	0.1	<0.1%	681	Unchanged
Financial Select Sector SPDR	ETF	81369Y605	0.1	<0.1%	1,363	Added+163
Pfizer Inc ComPFE	Stock	717081103	0.1	<0.1%	2,993	Added+901
Altria Group Inc ComMO	Stock	02209S103	0.1	<0.1%	1,000	Unchanged
Ishares DJ Select Dividend	ETF	464287168	0.1	<0.1%	460	Unchanged
Morgan StanleyMS	Stock	617446448	0.1	<0.1%	343	Unchanged
Flexshares Morningstar US Market Factor Tilt Index Fund	ETF	33939L100	0.1	<0.1%	257	Unchanged
Schwab Emerging Market Eq ETF	ETF	808524706	0.1	<0.1%	1,932	Reduced−6,043
First TR Ipox 100 Index FD SHS	ETF	336920103	0.1	<0.1%	339	Unchanged
Union Pac Corp ComUNP	Stock	907818108	0.1	<0.1%	256	Unchanged
Linde plc SHS	Stock	G54950103	0.1	<0.1%	134	Unchanged
Energy Transfer Equity L P Com Unit Ltd PartnershipET	Stock	29273V100	0.1	<0.1%	3,600	Reduced−6
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	0.1	<0.1%	5,662	Unchanged
Vanguard Health Care ETF	ETF	92204A504	0.1	<0.1%	219	Unchanged
Vanguard Esg International Stock ETF	ETF	921910725	0.1	<0.1%	792	Reduced−99
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.1	<0.1%	721	Unchanged
Allstate CorpALL	Stock	020002101	0.1	<0.1%	268	Added+150
Nuveen Real Asset Income & Gro ComJRI	CEF	67074Y105	0.1	<0.1%	4,819	Unchanged
Vanguard Small Cap Growth ETF	ETF	922908595	0.1	<0.1%	171	Reduced−29
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.1	<0.1%	31	Unchanged
Industrial Select Sector SPDR	ETF	81369Y704	0.1	<0.1%	330	Unchanged
CVS Health Corp ComCVS	Stock	126650100	0.1	<0.1%	573	Added+1
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.1	<0.1%	1,440	Unchanged
Goldman Sachs Just U.S. Large Cap Equity ETF	ETF	381430396	0.1	<0.1%	530	Unchanged
Blackrock Tax Municpal BD TR SHSBBN	CEF	09248X100	0.1	<0.1%	3,426	Unchanged
Comcast Corp New CL aCMCSA	Stock	20030N101	0.1	<0.1%	2,256	Reduced−72
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.1	<0.1%	3,041	Reduced−760
Ishares S&P Smallcap 600 ETF	ETF	464287804	0.1	<0.1%	371	Reduced−109
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	0.1	<0.1%	2,012	Unchanged
First Trust Low Duration Opportunities ETF	ETF	33739Q200	0.1	<0.1%	1,090	Unchanged
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.1	<0.1%	914	Unchanged
Norfolk Southern CRPNSC	Stock	655844108	0.1	<0.1%	167	Unchanged
Goldman Sachs Group IncGS	Stock	38141G104	0.1	<0.1%	52	Unchanged
Coherent Corp ComCOHR	Stock	19247G107	0.1	<0.1%	133	Unchanged
Blackrock CR Allocation ComBTZ	CEF	092508100	0.1	<0.1%	5,102	Unchanged
Innovator GROWTH-100 Power Buffer ETF - January	ETF	45782C466	0.1	<0.1%	872	Unchanged
BP plc Sponsored AdrBP	ADR	055622104	0.1	<0.1%	1,376	Added+478
Welltower Inc ComWELL	REIT	95040Q104	0.0	<0.1%	220	Unchanged
Snowflake Inc Com SHSSNOW	Stock	833445109	0.0	<0.1%	196	Unchanged
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.0	<0.1%	865	Added+351
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.0	<0.1%	2,793	New+2,793
Innovator U.S. Small Cap Power Buffer ETF - September	ETF	45784N304	0.0	<0.1%	1,600	Unchanged
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	0.0	<0.1%	1,238	Unchanged
Ecolab Inc ComECL	Stock	278865100	0.0	<0.1%	173	Unchanged
Innovator Equity Defined Protection ETF - 1 Yr January	ETF	45784N817	0.0	<0.1%	1,706	Unchanged
Barrick Gold Corp FB	Stock	06849F108	0.0	<0.1%	1,292	Reduced−20
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.0	<0.1%	556	Reduced−1,535
Phillips 66PSX	Stock	718546104	0.0	<0.1%	271	Unchanged
Invesco Taxable Municipal Bond ETF	ETF	46138G805	0.0	<0.1%	1,706	New+1,706
Fidelity Enhanced International ETF	ETF	31609A404	0.0	<0.1%	1,133	Unchanged
Abrdn Emerging Markets Dividend Active ETF	ETF	00384X301	0.0	<0.1%	915	Added+5
Danaher CorpDHR	Stock	235851102	0.0	<0.1%	226	Unchanged
Franklin Ftse China ETF	ETF	35473P819	0.0	<0.1%	2,103	Reduced−442
Gilead Sciences IncGILD	Stock	375558103	0.0	<0.1%	338	Unchanged
Caterpillar Inc ComCAT	Stock	149123101	0.0	<0.1%	40	Reduced−60
Xcel Energy Inc ComXEL	Stock	98389B100	0.0	<0.1%	528	New+528
Home DepotHD	Stock	437076102	0.0	<0.1%	120	Unchanged
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0	<0.1%	319	Unchanged
Global X Uranium ETF	ETF	37954Y871	0.0	<0.1%	943	Unchanged
Bondbloxx Usd High Yield Bond Sector Rotation ETF	ETF	09789C770	0.0	<0.1%	2,732	Unchanged
Franklin Unvl TR SH Ben IntFT	CEF	355145103	0.0	<0.1%	5,051	Unchanged
Prudential Finl IncPRU	Stock	744320102	0.0	<0.1%	377	Reduced−1
Global X Superdividend REIT ETF	ETF	37960A651	0.0	<0.1%	1,766	Unchanged
First Trust Smith Opportunistic Fixed Income ETF	ETF	33740F805	0.0	<0.1%	900	Unchanged
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.0	<0.1%	309	Added+174
CGI Inc CL a Sub VTGGIB	Stock	12532H104	0.0	<0.1%	600	Unchanged
Market Vectors ETF TR Business Development Co ETF	ETF	92189F411	0.0	<0.1%	3,030	Unchanged
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.0	<0.1%	246	Unchanged
Invesco Large Cap Value ETF	ETF	46137V738	0.0	<0.1%	500	Unchanged
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.0	<0.1%	722	Unchanged
Southern Co ComSO	Stock	842587107	0.0	<0.1%	376	Added+189
First Trust Nyse Arca Biotechnology Index Fund	ETF	33733E203	0.0	<0.1%	145	Unchanged
Palo Alto Networks Inc ComPANW	Stock	697435105	0.0	<0.1%	104	Unchanged
Annovis Bio Inc ComANVS	Stock	03615A108	0.0	<0.1%	18,579	Unchanged
Ishares Msci Eafe ETF	ETF	464287465	0.0	<0.1%	326	Unchanged
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.0	<0.1%	889	Unchanged
Ishares S&P Smallcap 600 Growth ETF	ETF	464287887	0.0	<0.1%	188	Unchanged
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.0	<0.1%	412	Unchanged
Adobe Inc ComADBE	Stock	00724F101	0.0	<0.1%	162	Reduced−30
Travelers Companies Inc ComTRV	Stock	89417E109	0.0	<0.1%	98	Unchanged
Guggenheim Strategic Opportunity FundGOF	CEF	40167F101	0.0	<0.1%	2,942	Unchanged
First Trust Water ETF	ETF	33733B100	0.0	<0.1%	288	Unchanged
Ishares Core S&P Mid Cap ETF	ETF	464287507	0.0	<0.1%	409	Unchanged
Ishares Ethereum Trust ETF	ETF	46438R105	0.0	<0.1%	2,632	Unchanged
Valero Energy CorpVLO	Stock	91913Y100	0.0	<0.1%	120	Unchanged
Sila Realty Trust Inc Common Stock	REIT	146280508	0.0	<0.1%	1,006	Unchanged
First Trust Nasdaq Clean Edge Green Energy Index Fund	ETF	33733E500	0.0	<0.1%	498	Unchanged
Chord Energy Corporation Com NewCHRD	Stock	674215207	0.0	<0.1%	263	Unchanged
American Tower Corp ComAMT	REIT	03027X100	0.0	<0.1%	183	Unchanged
Ishares TR Russell 1000 Index ETF	ETF	464287622	0.0	<0.1%	73	Reduced−45
Novo-Nordisk A/S Adr Adr CMNNVO	ADR	670100205	0.0	<0.1%	621	Unchanged
First Trust Capital Strength ETF	ETF	33733E104	0.0	<0.1%	315	Unchanged
RTX Corporation ComRTX	Stock	75513E101	0.0	<0.1%	149	Unchanged
Ishares Russell 2000 Growth Index	ETF	464287648	0.0	<0.1%	71	Unchanged
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.0	<0.1%	81	Unchanged
Old Rep International Corp ComORI	Stock	680223104	0.0	<0.1%	670	Unchanged
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.0	<0.1%	4,006	Unchanged
US Bancorp Com NewUSB	Stock	902973304	0.0	<0.1%	443	Unchanged
First TR Exchange Traded FD Dow Jones Internet Index FD	ETF	33733E302	0.0	<0.1%	101	Unchanged
Fedex CorpFDX	Stock	31428X106	0.0	<0.1%	85	Unchanged
WP Carey Inc ComWPC	REIT	92936U109	0.0	<0.1%	371	Added+5
Abrdn Natl Mun Income FD SH Ben Int	CEF	24610T108	0.0	<0.1%	2,551	Unchanged
Verizon CommunicationsVZ	Stock	92343V104	0.0	<0.1%	620	Added+265
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.0	<0.1%	165	Unchanged
Alps Electrification Infrastructure ETF	ETF	00162Q338	0.0	<0.1%	578	Unchanged
Webster Finl Corp Com	Stock	947890109	0.0	<0.1%	338	Unchanged
Unitedhealth GroupUNH	Stock	91324P102	0.0	<0.1%	62	Unchanged
Western Asset Inter Muni ComSBI	CEF	958435109	0.0	<0.1%	3,256	Unchanged
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0	<0.1%	1,437	Unchanged
American Express Co ComAXP	Stock	025816109	0.0	<0.1%	75	Unchanged
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	0.0	<0.1%	160	Unchanged
Midcap Financial Investment CorpMFIC	CEF	03761U502	0.0	<0.1%	2,400	Unchanged
Nuveen Mun CR Income FD Com SH Ben IntNZF	CEF	67070X101	0.0	<0.1%	1,902	Unchanged
Consumer Discretionary Sel Sector SPDR FD	ETF	81369Y407	0.0	<0.1%	204	Unchanged
Ishares Global Clean Energy ETF	ETF	464288224	0.0	<0.1%	1,163	Unchanged
State Street SPDR S&P Semiconductor ETF	ETF	78464A862	0.0	<0.1%	38	Unchanged
Invesco Bulletshares 2032 Municipal Bond ETF	ETF	46139W833	0.0	<0.1%	940	Unchanged
Invesco Bulletshares 2029 Municipal Bond ETF	ETF	46138J478	0.0	<0.1%	1,025	Unchanged
Market Vectors ETF Emerging MKTS Local ETF	ETF	92189H300	0.0	<0.1%	921	Unchanged
Cameco Corp ComCCJ	Stock	13321L108	0.0	<0.1%	231	Added+1
Western Asset Managed Muns FD IncMMU	CEF	95766M105	0.0	<0.1%	2,251	Unchanged
Tapestry Inc ComTPR	Stock	876030107	0.0	<0.1%	159	Unchanged
First Trust Value Line Dividend Fund	ETF	33734H106	0.0	<0.1%	483	Unchanged
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.0	<0.1%	216	Unchanged
Coeur MNG Inc Com NewCDE	Stock	192108504	0.0	<0.1%	1,417	Reduced−745
ITT Inc ComITT	Stock	45073V108	0.0	<0.1%	116	Unchanged
Boeing Co ComBA	Stock	097023105	0.0	<0.1%	104	Unchanged
Xylem Inc ComXYL	Stock	98419M100	0.0	<0.1%	190	Unchanged
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.0	<0.1%	300	Unchanged
Boston Scientific Corp ComBSX	Stock	101137107	0.0	<0.1%	515	Unchanged
Schwab Intmediate Term US Treasury ETF	ETF	808524854	0.0	<0.1%	884	Unchanged
Ishares Global Healthcare Sector Index	ETF	464287325	0.0	<0.1%	218	Added+2
Gentex CorpGNTX	Stock	371901109	0.0	<0.1%	848	Unchanged
Ishares Low Carbon Optimized Msci Acwi ETF	ETF	46434V464	0.0	<0.1%	84	Unchanged
Ark Innovation ETF	ETF	00214Q104	0.0	<0.1%	262	Reduced−4
Vanguard Ftse All-World Ex-Us	ETF	922042775	0.0	<0.1%	252	Unchanged
Vanguard Total International Bond ETF	ETF	92203J407	0.0	<0.1%	432	Added+413
Principal Financial Group Inc ComPFG	Stock	74251V102	0.0	<0.1%	187	Unchanged
Avantis International Small Cap Value ETF	ETF	025072802	0.0	<0.1%	194	New+194
Royal Gold Inc ComRGLD	Stock	780287108	0.0	<0.1%	100	New+100
Alpine Global Dynamic	CEF	00302M106	0.0	<0.1%	1,640	Unchanged
Ishares Aggregate Bond ETF	ETF	464287226	0.0	<0.1%	200	New+200
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.0	<0.1%	739	Added+117
Archer Daniels Midland Co ComADM	Stock	039483102	0.0	<0.1%	257	Unchanged
Freeport McMoran CopperFCX	Stock	35671D857	0.0	<0.1%	312	Unchanged
Citigroup IncC	Stock	172967424	0.0	<0.1%	140	Reduced−585
Innovator Emerging Markets Power Buffer ETF - October	ETF	45782C623	0.0	<0.1%	570	Unchanged
Cincinnati Finl Corp ComCINF	Stock	172062101	0.0	<0.1%	105	Unchanged
Alpine Total Dynamicdivid FD Com SH Ben Int	CEF	00326L100	0.0	<0.1%	1,860	Unchanged
Ishares S&P U.S. Preferred Stock ETF	ETF	464288687	0.0	<0.1%	627	Unchanged
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.0	<0.1%	1,950	Unchanged
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.0	<0.1%	290	New+290
Powershares Global Water Portfolio Exchange-Traded FD	ETF	46137V142	0.0	<0.1%	260	Unchanged
Ishares Esg Aware Msci Em ETF	ETF	46434G863	0.0	<0.1%	325	Unchanged
Vanguard Esg U.S. Corporate Bond ETF	ETF	921910691	0.0	<0.1%	280	Unchanged
Nike Inc Class BNKE	Stock	654106103	0.0	<0.1%	427	Reduced−165
Zimmer Holdings IncZBH	Stock	98956P102	0.0	<0.1%	200	Unchanged
Schwab Mortgage-Backed Securities ETF	ETF	808524615	0.0	<0.1%	676	Unchanged
First Solar Inc ComFSLR	Stock	336433107	0.0	<0.1%	72	Unchanged
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.0	<0.1%	1,550	Unchanged
Silver Wheaton CorpWPM	Stock	962879102	0.0	<0.1%	150	New+150
Abrdn Physical Precious Metals Basket Shares ETFGLTR	ETF	003263100	0.0	<0.1%	93	Unchanged
Kemper Corp ComKMPR	Stock	488401100	0.0	<0.1%	621	Unchanged
Powershares SP500 Low Volatility ETF	ETF	46138E354	0.0	<0.1%	223	Added+1
First Trust Dow Jones International Internet ETF	ETF	33734X770	0.0	<0.1%	644	Unchanged
Mitek Systems Inc NewMITK	Stock	606710200	0.0	<0.1%	800	Unchanged
Diamondback Energy Inc ComFANG	Stock	25278X109	0.0	<0.1%	91	Unchanged
Broadstone Net Lease Inc ComBNL	REIT	11135E203	0.0	<0.1%	776	Unchanged
Schwab International Small Cap ETF	ETF	808524888	0.0	<0.1%	331	Unchanged
Ishares Msci Eafe Growth Index ETF	ETF	464288885	0.0	<0.1%	128	Unchanged
Louisiana Pac Corp ComLPX	Stock	546347105	0.0	<0.1%	200	Unchanged
Saba Capital Income & Oprnt FD SHS NewBRW	CEF	78518H202	0.0	<0.1%	2,376	Unchanged
TJX Cos Inc New ComTJX	Stock	872540109	0.0	<0.1%	103	Unchanged
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.0	<0.1%	70	Reduced−35
Albertsons Companies Inc Common StockACI	Stock	013091103	0.0	<0.1%	1,100	Unchanged
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF	ETF	46138E735	0.0	<0.1%	320	Unchanged
Alaska Air Group Inc ComALK	Stock	011659109	0.0	<0.1%	275	Unchanged
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0	<0.1%	60	Unchanged
Honeywell International IncHON	Stock	438516205	0.0	<0.1%	64	New+64
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.0	<0.1%	50	Unchanged
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.0	<0.1%	64	New+64
Vanguard Russell 1000 Growth ETF	ETF	92206C680	0.0	<0.1%	111	Added+10
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	0.0	<0.1%	219	Added+1
Box Inc CL aBOX	Stock	10316T104	0.0	<0.1%	525	Unchanged
SCH US REIT ETF	ETF	808524847	0.0	<0.1%	588	Unchanged
Waste Management IncWM	Stock	94106L109	0.0	<0.1%	61	Unchanged
General Mills Inc ComGIS	Stock	370334104	0.0	<0.1%	370	Unchanged
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.0	<0.1%	58	Unchanged
DB Commodity Index TrackingDBC	ETF	46138B103	0.0	<0.1%	475	Unchanged
S & P Mid Cap 400 Dep RCPTS Mid CapMDY	ETF	78467Y107	0.0	<0.1%	18	Unchanged
Digital Rlty TR Inc ComDLR	REIT	253868103	0.0	<0.1%	70	Unchanged
Texas Instrs Inc ComTXN	Stock	882508104	0.0	<0.1%	42	Unchanged
Target Corp ComTGT	Stock	87612E106	0.0	<0.1%	94	Unchanged
Blackrock Global Opportunities Equitytr Com	CEF	092501105	0.0	<0.1%	1,000	Unchanged
National Presto Inds Inc ComNPK	Stock	637215104	0.0	<0.1%	97	Unchanged
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.0	<0.1%	88	Unchanged
Dimensional U.S. Targeted Value ETF	ETF	25434V609	0.0	<0.1%	171	Reduced−918
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	187	Added+8
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.0	<0.1%	70	New+70
APA Corporation ComAPA	Stock	03743Q108	0.0	<0.1%	367	Unchanged
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	245	Unchanged
S&P Global Inc ComSPGI	Stock	78409V104	0.0	<0.1%	29	Unchanged
Penguin Solutions Inc ComPENG	Stock	706915105	0.0	<0.1%	150	Unchanged
Wisdomtree U.S. Midcap Fund	ETF	97717W570	0.0	<0.1%	150	Unchanged
Ishares Msci Eafe Value ETF	ETF	464288877	0.0	<0.1%	148	Unchanged
Ameren CorpAEE	Stock	023608102	0.0	<0.1%	100	New+100
Illumina Inc ComILMN	Stock	452327109	0.0	<0.1%	64	Unchanged
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.0	<0.1%	296	Unchanged
Taser International IncAXON	Stock	05464C101	0.0	<0.1%	20	New+20
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.0	<0.1%	68	Unchanged
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.0	<0.1%	142	Unchanged
Dimensional US Marketwide Value ETF	ETF	25434V724	0.0	<0.1%	195	Reduced−760
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0	<0.1%	1,654	Unchanged
Quest Diagnostics IncDGX	Stock	74834L100	0.0	<0.1%	50	Unchanged
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	0.0	<0.1%	111	New+111
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0	<0.1%	576	Unchanged
Analog Devices Inc ComADI	Stock	032654105	0.0	<0.1%	24	Unchanged
United Contl Holdings IncUAL	Stock	910047109	0.0	<0.1%	69	Unchanged
Amplify Blockchain Technology ETF	ETF	032108607	0.0	<0.1%	149	Unchanged
Netflix Com IncNFLX	Stock	64110L106	0.0	<0.1%	130	Unchanged
Utilities Select Sector SPDR	ETF	81369Y886	0.0	<0.1%	200	Unchanged
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.0	<0.1%	97	New+97
Conocophillips ComCOP	Stock	20825C104	0.0	<0.1%	87	Unchanged
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund	ETF	97717X578	0.0	<0.1%	181	Unchanged
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.0	<0.1%	50	Unchanged
Snap on Inc ComSNA	Stock	833034101	0.0	<0.1%	22	Unchanged
LCNB Corp ComLCNB	Stock	50181P100	0.0	<0.1%	500	Unchanged
Bullish Ord SHS	Stock	G16910120	0.0	<0.1%	375	Unchanged
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	0.0	<0.1%	385	Unchanged
Innovative Indl Pptys Inc ComIIPR	REIT	45781V101	0.0	<0.1%	140	Unchanged
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.0	<0.1%	45	Unchanged
PPG Inds Inc ComPPG	Stock	693506107	0.0	<0.1%	69	Unchanged
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	1,000	Unchanged
Anheuser BuschBUD	ADR	03524A108	0.0	<0.1%	100	Unchanged
DOW Holdings Inc ComDOW	Stock	260557103	0.0	<0.1%	300	Unchanged
Conmed Corp ComCNMD	Stock	207410101	0.0	<0.1%	250	Unchanged
Synopsys Inc ComSNPS	Stock	871607107	0.0	<0.1%	18	Unchanged
United Fire Group Inc ComUFCS	Stock	910340108	0.0	<0.1%	153	Unchanged
Heico Corp New ComHEI	Stock	422806109	0.0	<0.1%	22	Unchanged
Wisdomtree Emerging Markets Equity Income ETF	ETF	97717W315	0.0	<0.1%	144	Unchanged
PJT Partners Inc Com CL aPJT	Stock	69343T107	0.0	<0.1%	50	Unchanged
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	0.0	<0.1%	584	Added+15
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.0	<0.1%	25	Unchanged
Zscaler Inc ComZS	Stock	98980G102	0.0	<0.1%	50	Unchanged
Ishares Msci International Momentum Factor ETF	ETF	46434V449	0.0	<0.1%	130	New+130
American Elec PWR Co Inc ComAEP	Stock	025537101	0.0	<0.1%	50	Unchanged
Pennymac MTG Invt TR ComPMT	REIT	70931T103	0.0	<0.1%	600	Unchanged
Fastenal CoFAST	Stock	311900104	0.0	<0.1%	140	Unchanged
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	258	Unchanged
Republic Services IncRSG	Stock	760759100	0.0	<0.1%	31	Unchanged
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.0	<0.1%	78	Unchanged
Cinemark Holdings Inc ComCNK	Stock	17243V102	0.0	<0.1%	200	Unchanged
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	200	Unchanged
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	41	New+41
Eastman Chemical CoEMN	Stock	277432100	0.0	<0.1%	92	Unchanged
Walker & Dunlop Inc ComWD	Stock	93148P102	0.0	<0.1%	109	Unchanged
Xtrackers Msci Eafe High Dividend Yield Equity ETF	ETF	233051630	0.0	<0.1%	179	Unchanged
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	423	New+423
Chemed Corp New ComCHE	Stock	16359R103	0.0	<0.1%	12	Unchanged
Two Harbors Inventment Corpor Com	REIT	90187B804	0.0	<0.1%	454	Unchanged
Schwab Fundamental International Small Equity ETF	ETF	808524748	0.0	<0.1%	116	Unchanged
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	130	Added+100
Kimberly-Clark Corp ComKMB	Stock	494368103	0.0	<0.1%	51	Unchanged
Ford Motor CompanyF	Stock	345370860	0.0	<0.1%	400	Reduced−24
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.0	<0.1%	15	Unchanged
Invesco Rafi Developed Markets Ex-U.S. ETF	ETF	46138E743	0.0	<0.1%	70	Unchanged
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.0	<0.1%	70	New+70
Ishares S&P 500 Value ETF	ETF	464287408	0.0	<0.1%	23	Unchanged
IntercontinentalexchintlICE	Stock	45866F104	0.0	<0.1%	42	Unchanged
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.0	<0.1%	264	Unchanged
FS KKR Cap Corp ComFSK	CEF	302635206	0.0	<0.1%	480	Unchanged
Neogenomics Inc Com NewNEO	Stock	64049M209	0.0	<0.1%	345	Unchanged
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	56	Unchanged
Ishares 20 Yr Treasury ETF	ETF	464287432	0.0	<0.1%	56	Unchanged
Bigbear Ai Holdings Inc ComBBAI	Stock	08975B109	0.0	<0.1%	1,270	Unchanged
Ishares Dow Jones US Home Const (ETF)	ETF	464288752	0.0	<0.1%	44	Unchanged
Flowserve Corp ComFLS	Stock	34354P105	0.0	<0.1%	61	Unchanged
SPDR Series Trust S&P Oil Gas Expl & Prodtn ETF	ETF	78468R556	0.0	<0.1%	29	Unchanged
Cmb.Tech NV SHS	Stock	B38564108	0.0	<0.1%	318	Unchanged
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.0	<0.1%	150	Unchanged
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.0	<0.1%	15	Unchanged
Snap Inc CL aSNAP	Stock	83304A106	0.0	<0.1%	957	Unchanged
Twilio Inc CL aTWLO	Stock	90138F102	0.0	<0.1%	20	Unchanged
Okta Inc CL aOKTA	Stock	679295105	0.0	<0.1%	30	Unchanged
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.0	<0.1%	50	New+50
Vistra Corp ComVST	Stock	92840M102	0.0	<0.1%	25	Unchanged
Leggett & Platt Inc Com	Stock	524660107	0.0	<0.1%	336	Unchanged
MP Materials Corp Com CL aMP	Stock	553368101	0.0	<0.1%	70	Unchanged
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.0	<0.1%	11	Unchanged
Vanguard Materials ETF	ETF	92204A801	0.0	<0.1%	17	Unchanged
Vanguard BD. Ind. FDS. - Long Term Bond Index Fund	ETF	921937793	0.0	<0.1%	56	Unchanged
Invesco Solar ETF	ETF	46138G706	0.0	<0.1%	65	Unchanged
International Seaways Inc Com	Stock	Y41053102	0.0	<0.1%	50	New+50
Block Inc CL aXYZ	Stock	852234103	0.0	<0.1%	50	Unchanged
Vanguard Energy	ETF	92204A306	0.0	<0.1%	25	Unchanged
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.0	<0.1%	50	Unchanged
Applied Optoelectronics Inc ComAAOI	Stock	03823U102	0.0	<0.1%	25	Unchanged
Idexx Labs Inc ComIDXX	Stock	45168D104	0.0	<0.1%	7	Unchanged
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.0	<0.1%	100	Unchanged
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	ETF	78464A391	0.0	<0.1%	165	Unchanged
Solaredge Technologies Inc ComSEDG	Stock	83417M104	0.0	<0.1%	59	Unchanged
Vanguard Utilities ETF	ETF	92204A876	0.0	<0.1%	17	Unchanged
Invesco S&P 500 Equal Weight Industrials ETF	ETF	46137V324	0.0	<0.1%	52	Unchanged
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	54	Unchanged
Masco Corp ComMAS	Stock	574599106	0.0	<0.1%	40	Unchanged
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.0	<0.1%	136	Unchanged
Defiance Space and Connective Tech ETF	ETF	26922A289	0.0	<0.1%	34	Unchanged
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	420	Added+99
Tyler Technologies Inc ComTYL	Stock	902252105	0.0	<0.1%	11	Unchanged
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	89	Reduced−2
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	0.0	<0.1%	249	Unchanged
Royal Caribbean Group Com	Stock	V7780T103	0.0	<0.1%	10	Unchanged
Vodafone Group New Adr FVOD	ADR	92857W308	0.0	<0.1%	238	New+238
Joby Aviation Inc Common Stock	Stock	G65163100	0.0	<0.1%	350	Unchanged
Global X Clean Water ETF	ETF	37954Y186	0.0	<0.1%	153	Unchanged
Match Group Inc New ComMTCH	Stock	57667L107	0.0	<0.1%	77	Unchanged
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	32	Unchanged
Vanguard REIT Index ETF	ETF	922908553	0.0	<0.1%	29	Unchanged
LIFE360 Inc ComLIF	Stock	532206109	0.0	<0.1%	50	Unchanged
Materials Select Sector SPDR	ETF	81369Y100	0.0	<0.1%	54	Unchanged
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	35	Unchanged
Ishares Russell Midcap Value Index	ETF	464287473	0.0	<0.1%	16	Unchanged
Orchid Is Cap Inc Com NewORC	REIT	68571X301	0.0	<0.1%	370	Unchanged
XPLR Infrastructure LP Com Unit Part inXIFR	Stock	65341B106	0.0	<0.1%	217	Unchanged
Rocket Lab Corp ComRKLB	Stock	773121108	0.0	<0.1%	25	New+25
Servicenow Inc ComNOW	Stock	81762P102	0.0	<0.1%	25	Unchanged
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	193	Unchanged
Kenvue Inc ComKVUE	Stock	49177J102	0.0	<0.1%	128	Unchanged
Fidelity Msci Industrial Index ETF	ETF	316092709	0.0	<0.1%	25	Added+1
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0	<0.1%	36	Unchanged
Vanguard Communication Services ETF	ETF	92204A884	0.0	<0.1%	13	Unchanged
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	0.0	<0.1%	63	Unchanged
Brookfield Renewable Energy Partnership Unit	Stock	G16258108	0.0	<0.1%	64	Unchanged
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	138	Added+72
Paychex IncPAYX	Stock	704326107	0.0	<0.1%	22	Unchanged
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	8	Added+1
Vanguard Consumer Staples ETF	ETF	92204A207	0.0	<0.1%	9	Unchanged
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.0	<0.1%	199	Unchanged
Limbach Holdings Inc ComLMB	Stock	53263P105	0.0	<0.1%	25	New+25
Ishares Russell Midcap Growth ETF	ETF	464287481	0.0	<0.1%	13	Unchanged
Ambarella Inc SHS	Stock	G037AX101	0.0	<0.1%	22	Unchanged
Agnt Inc ComAGNT	Stock	30212W100	0.0	<0.1%	348	Unchanged
Uber Technologies Inc ComUBER	Stock	90353T100	0.0	<0.1%	26	Unchanged
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	12	Unchanged
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.0	<0.1%	20	Unchanged
Schwab US Tips ETF	ETF	808524870	0.0	<0.1%	67	Unchanged
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	129	Unchanged
Mercadolibre Inc ComMELI	Stock	58733R102	0.0	<0.1%	1	Unchanged
Forgent Power Solutions Inc Com SHS CL aFPS	Stock	34631F102	0.0	<0.1%	30	New+30
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0	<0.1%	350	Unchanged
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.0	<0.1%	21	Unchanged
Yext Inc ComYEXT	Stock	98585N106	0.0	<0.1%	343	Unchanged
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.0	<0.1%	15	Unchanged
Ishares U.S. Medical Devices ETF	ETF	464288810	0.0	<0.1%	30	Unchanged
Guidewire Software Inc ComGWRE	Stock	40171V100	0.0	<0.1%	12	Unchanged
Alpha Tau Medical Ltd WT Exp	Stock	M0740A116	0.0	<0.1%	500	Unchanged
Magnite Inc ComMGNI	Stock	55955D100	0.0	<0.1%	75	Unchanged
Costar Group Inc ComCSGP	Stock	22160N109	0.0	<0.1%	50	Unchanged
Novartis AG AdrNVS	ADR	66987V109	0.0	<0.1%	9	Reduced−83
Cronos Group Inc ComCRON	Stock	22717L101	0.0	<0.1%	500	Unchanged
Editas Medicine Inc ComEDIT	Stock	28106W103	0.0	<0.1%	425	Unchanged
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	70	Unchanged
Pacific Biosciences Calif Inc ComPACB	Stock	69404D108	0.0	<0.1%	800	Reduced−177
Barclays plc AdrBCS	ADR	06738E204	0.0	<0.1%	50	Unchanged
Ralliant Corp ComRAL	Stock	750940108	0.0	<0.1%	18	Unchanged
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0	<0.1%	13	Unchanged
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.0	<0.1%	11	Added+7
Enphase Energy Inc ComENPH	Stock	29355A107	0.0	<0.1%	25	Unchanged
Redwire Corporation ComRDW	Stock	75776W103	0.0	<0.1%	100	New+100
Intercontinental Hotels Group Sponsored AdsIHG	ADR	45857P806	0.0	<0.1%	7	Unchanged
Factset Resh Sys Inc ComFDS	Stock	303075105	0.0	<0.1%	5	Unchanged
Medifast Inc ComMED	Stock	58470H101	0.0	<0.1%	108	Unchanged
Healthcare SVCS Group Inc ComHCSG	Stock	421906108	0.0	<0.1%	46	Unchanged
Ionq Inc ComIONQ	Stock	46222L108	0.0	<0.1%	20	Reduced−43
Granite PT MTG TR Inc Com STK	REIT	38741L107	0.0	<0.1%	688	Unchanged
Vaneck Ig Floating Rate ETF	ETF	92189F486	0.0	<0.1%	40	New+40
General Motors CorpGM	Stock	37045V100	0.0	<0.1%	13	Unchanged
Ladder Cap Corp CL aLADR	REIT	505743104	0.0	<0.1%	100	Unchanged
Powershares Global Exch TRD FD TR Global Water Port	ETF	46138E651	0.0	<0.1%	22	Unchanged
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0	<0.1%	18	Unchanged
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	14	Unchanged
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	<0.1%	10	Unchanged
Ishares Core International Aggregate Bond ETF	ETF	46435G672	0.0	<0.1%	17	Unchanged
Victorias Secret and Co Common StockVSXY	Stock	926400102	0.0	<0.1%	10	Unchanged
Abcellera Biologics Inc ComABCL	Stock	00288U106	0.0	<0.1%	100	Unchanged
Shutterstock Inc ComSSTK	Stock	825690100	0.0	<0.1%	55	Added+1
Lyft Inc CL a ComLYFT	Stock	55087P104	0.0	<0.1%	50	Unchanged
Blackline Inc ComBL	Stock	09239B109	0.0	<0.1%	26	Unchanged
Bath & Body Works Inc ComBBWI	Stock	070830104	0.0	<0.1%	30	Unchanged
Zoom Communications Inc CL aZM	Stock	98980L101	0.0	<0.1%	8	Unchanged
Grail Inc ComGRAL	Stock	384747101	0.0	<0.1%	10	Unchanged
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.0	<0.1%	12	Unchanged
Mbia IncMBI	Stock	55262C100	0.0	<0.1%	100	Unchanged
Schrodinger Inc ComSDGR	Stock	80810D103	0.0	<0.1%	40	Unchanged
Vanguard Total International Stock ETF	ETF	921909768	0.0	<0.1%	8	Added+2
Sanofi SASNY	ADR	80105N105	0.0	<0.1%	14	Unchanged
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0	<0.1%	20	Unchanged
Hyliion Holdings Corp Common StockHYLN	Stock	449109107	0.0	<0.1%	113	Unchanged
Globant S a Com	Stock	L44385109	0.0	<0.1%	20	Unchanged
Trupanion Inc ComTRUP	Stock	898202106	0.0	<0.1%	23	Unchanged
Urban Outfitters Inc ComURBN	Stock	917047102	0.0	<0.1%	8	Unchanged
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	7	Unchanged
Beam Therapeutics Inc ComBEAM	Stock	07373V105	0.0	<0.1%	15	Unchanged
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0	<0.1%	20	Unchanged
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.0	<0.1%	13	Unchanged
Schwab High Yield Bond ETF	ETF	808524631	0.0	<0.1%	19	Unchanged
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.0	<0.1%	2	Unchanged
Teladoc Health Inc ComTDOC	Stock	87918A105	0.0	<0.1%	56	Unchanged
21SHARES Ethereum ETFTETH	ETF	04071F102	0.0	<0.1%	60	Unchanged
Ishares MBS ETF	ETF	464288588	0.0	<0.1%	5	Unchanged
Nautilus Biotechnology Inc ComNAUT	Stock	63909J108	0.0	<0.1%	250	Unchanged
Fiserv IncFISV	Stock	337738108	0.0	<0.1%	9	Unchanged
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	10	Unchanged
Xtrackers International Real Estate ETF	ETF	233051846	0.0	<0.1%	19	Unchanged
Turning PT Brands Inc ComTPB	Stock	90041L105	0.0	<0.1%	5	Unchanged
Wendys Co ComWEN	Stock	95058W100	0.0	<0.1%	50	New+50
Procure Space ETF	ETF	74280R205	0.0	<0.1%	8	New+8
Global X Space Tech ETF	ETF	37966B778	0.0	<0.1%	7	New+7
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	38	Unchanged
Waters Corp ComWAT	Stock	941848103	0.0	<0.1%	1	Unchanged
Ferrari N V Com	Stock	N3167Y103	0.0	<0.1%	1	Unchanged
Standard Lithium Corp ComSLI	Stock	853606101	0.0	<0.1%	133	Unchanged
Tema Space Innovators ETF	ETF	87975E776	0.0	<0.1%	12	New+12
Jumia Technologies AG Sponsored AdsJMIA	ADR	48138M105	0.0	<0.1%	50	Unchanged
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	30	Added+20
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	25	New+25
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.0	<0.1%	157	Unchanged
Biodesix Inc ComBDSX	Stock	09075X207	0.0	<0.1%	13	Unchanged
Zomedica Corp ComZOMDF	Stock	98980M109	0.0	<0.1%	2,719	Unchanged
Clover Health Investments Corp Com CL aCLOV	Stock	18914F103	0.0	<0.1%	50	Unchanged
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0	<0.1%	30	Unchanged
Etsy Inc ComETSY	Stock	29786A106	0.0	<0.1%	3	Unchanged
Cornerstone Strategic Investme ComCLM	CEF	21924B302	0.0	<0.1%	29	Unchanged
Neogen Corp ComNEOG	Stock	640491106	0.0	<0.1%	24	Unchanged
Evolent Health Inc CL aEVH	Stock	30050B101	0.0	<0.1%	39	Unchanged
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	18	Unchanged
Quantum Si Inc Com CL aQSI	Stock	74765K105	0.0	<0.1%	200	Unchanged
Intellia Therapeutics Inc ComNTLA	Stock	45826J105	0.0	<0.1%	10	Unchanged
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0	<0.1%	1	Unchanged
Caribou Biosciences Inc ComCRBU	Stock	142038108	0.0	<0.1%	75	Unchanged
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	25	Unchanged
Atlanta Braves Holdings Inc Com Ser aBATRA	Stock	047726104	0.0	<0.1%	2	Unchanged
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.0	<0.1%	12	Unchanged
Shake Shack Inc CL aSHAK	Stock	819047101	0.0	<0.1%	2	Unchanged
National Cinemedia IncNCMI	Stock	635309206	0.0	<0.1%	29	Unchanged
Izea Worldwide Inc Com New	Stock	46604H105	0.0	<0.1%	29	Unchanged
Perrigo Co plc SHS	Stock	G97822103	0.0	<0.1%	9	Unchanged
American International Group Inc Com NewAIG	Stock	026874784	0.0	<0.1%	1	Unchanged
Stellantis N.V SHS	Stock	N82405106	0.0	<0.1%	13	Unchanged
Blackberry Ltd ComBB	Stock	09228F103	0.0	<0.1%	5	Unchanged
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	3	Unchanged
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	60	Unchanged
Senseonics Holdings Inc ComSENS	Stock	81727U303	0.0	<0.1%	10	Unchanged
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	8	Unchanged
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	20	Unchanged
Mount Logan Cap Inc ComMLCI	Stock	62188E103	0.0	<0.1%	9	Unchanged
Toro Corp Com	Stock	Y8900D108	0.0	<0.1%	6	Unchanged
Paysafe Limited SHS	Stock	G6964L206	0.0	<0.1%	3	Unchanged
Rocket Pharmaceuticals Inc ComRCKT	Stock	77313F106	0.0	<0.1%	4	Unchanged
Castor Maritime Inc SHS	Stock	Y1146L208	0.0	<0.1%	6	Unchanged
Embecta Corp Common StockEMBC	Stock	29082K105	0.0	<0.1%	2	Unchanged
Appliance Recycling CTRS AmericaAIFC	Stock	47089W104	0.0	<0.1%	10	Unchanged
Biovie Inc Com CL a NewBIVI	Stock	09074F504	0.0	<0.1%	2	Unchanged
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	1	Unchanged

Sold out: 36 positions

Held at the end of the quarter before and not reported this quarter.

GILL CAPITAL PARTNERS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0%	Sold out−3
Alcon AG Ord SHS	Stock	H01301128	0.0%	Sold out−16
Amcor plc Com New	Stock	G0250X149	0.0%	Sold out−2
Arcus Biosciences Inc ComRCUS	Stock	03969F109	0.0%	Sold out−50
Atlassian Corporation CL aTEAM	Stock	049468101	0.0%	Sold out−80
Booking Holdings Inc ComBKNG	Stock	09857L108	0.0%	Sold out−1
Chimera Invt Corp Com SHSCIM	REIT	16934Q802	0.0%	Sold out0
Devon Energy CorpDVN	Stock	25179M103	0.0%	Sold out−26
Direxion Daily Tsla Bull 2X ETF	ETF	25460G286	0.0%	Sold out−1,500
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0%	Sold out−11
Energy Fuels Inc Com NewUUUU	Stock	292671708	0.0%	Sold out−100
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−4,224
Graniteshares 2X Long Coin Daily ETF	ETF	38747R801	0.0%	Sold out−5,000
Honeywell International Inc	Stock	438516106	0.0%	Sold out−129
Innovator Equity Defined Protection ETF - 6MO Jan	ETF	45783Y244	0.0%	Sold out−200
Inspire Med Sys Inc ComINSP	Stock	457730109	0.0%	Sold out−11
International Paper Co ComIP	Stock	460146103	0.0%	Sold out−1
Invesco Dorsey Wright Smallcap Momentum ETF	ETF	46138E842	0.0%	Sold out−300
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.0%	Sold out−8,355
Ispecimen Inc Com New	Stock	45032V108	0.0%	Sold out−15
Mongodb Inc CL aMDB	Stock	60937P106	0.0%	Sold out−75
Natural Alternatives International Inc Com NewNAII	Stock	638842302	0.0%	Sold out−7
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.0%	Sold out−15
Proshares Ultra Ether ETF	ETF	74349Y571	0.0%	Sold out−1,500
Pulte Group Inc ComPHM	Stock	745867101	0.0%	Sold out−363
Spotify Technology S a SHS	Stock	L8681T102	0.0%	Sold out−50
Suburban Propane Partners L P Unit Ltd PartnSPH	Stock	864482104	0.0%	Sold out−837
Travelzoo Com NewTZOO	Stock	89421Q205	0.0%	Sold out−12
Upstart Holdings Inc ComUPST	Stock	91680M107	0.0%	Sold out−90
UWM Holdings Corporation Com CL aUWMC	Stock	91823B109	0.0%	Sold out−66
Vaneck Semiconductor ETF	ETF	92189F676	0.0%	Sold out−3
Vanguard S&P 500 Growth ETF	ETF	921932505	0.0%	Sold out−106
Vanguard S&P 500 Value ETF	ETF	921932703	0.0%	Sold out−110
WIX Com Ltd SHS	Stock	M98068105	0.0%	Sold out−150
Zoetis Inc CL aZTS	Stock	98978V103	0.0%	Sold out−90
Zweig Total Return FD IncZTR	CEF	92835W107	0.0%	Sold out−215

Source: SEC EDGAR, Form 13F-HR, accession 0000729563-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.