Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $1.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 122,433 | $91.43M | 5.4% | $746.77 | $435.17 | +71.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 287,341 | $83.15M | 4.9% | $289.36 | $167.75 | +72.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 312,348 | $62.5M | 3.7% | $200.09 | $123.54 | +62.0% | COM | 67066G104 |
| IVV | ISHARES TR | 70,677 | $52.93M | 3.1% | $748.89 | $421.73 | +77.6% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 559,664 | $49.82M | 3.0% | $89.01 | $72.10 | +23.4% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 129,694 | $48.38M | 2.9% | $373.02 | $343.38 | +8.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,198,819 | $35.28M | 2.1% | $29.43 | $22.10 | +33.2% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 91,244 | $34.47M | 2.0% | $377.75 | $157.87 | +139.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 92,090 | $32.91M | 1.9% | $357.37 | $149.86 | +138.5% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 306,583 | $26.94M | 1.6% | $87.88 | $75.49 | +16.4% | ST STR P500ETF | 78464A854 |
| VCRB | VANGUARD MALVERN FDS | 342,833 | $26.48M | 1.6% | $77.23 | $76.78 | +0.6% | CORE BD ETF | 922020748 |
| VOO | VANGUARD INDEX FDS | 38,432 | $26.4M | 1.6% | $686.82 | $465.12 | +47.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 102,124 | $24.34M | 1.4% | $238.34 | $154.21 | +54.6% | COM | 023135106 |
| IWB | ISHARES TR | 58,420 | $23.92M | 1.4% | $409.50 | $284.27 | +44.1% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 62,271 | $23.04M | 1.4% | $370.04 | $220.72 | +67.6% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 298,550 | $22.72M | 1.3% | $76.11 | $48.13 | +58.1% | MSCI ACWI EX US | 464288240 |
| FBND | FIDELITY MERRIMACK STR TR | 434,951 | $19.79M | 1.2% | $45.49 | $45.48 | +0.0% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 57,277 | $18.75M | 1.1% | $327.33 | $143.18 | +128.6% | COM | 46625H100 |
| AGG | ISHARES TR | 188,336 | $18.64M | 1.1% | $98.98 | $98.39 | +0.6% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 72,568 | $18.26M | 1.1% | $251.64 | $155.76 | +61.6% | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 304,350 | $17.34M | 1.0% | $56.98 | $33.40 | +70.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 64,694 | $16.43M | 1.0% | $253.97 | $175.85 | +44.4% | COM | 478160104 |
| CMI | CUMMINS INC | 19,987 | $14.25M | 0.8% | $713.21 | $231.35 | +208.3% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,285 | $14.15M | 0.8% | $500.39 | $366.19 | +36.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 101,688 | $13.9M | 0.8% | $136.72 | $75.49 | +81.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 36,800 | $13.33M | 0.8% | $362.12 | $283.86 | +27.6% | COM | 031162100 |
| META | META PLATFORMS INC | 23,262 | $13.1M | 0.8% | $563.29 | $403.56 | +39.6% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 171,662 | $12.76M | 0.8% | $74.34 | $45.62 | +63.0% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 17,509 | $12.66M | 0.7% | $722.98 | $164.29 | +340.1% | COM | 038222105 |
| BAI | BLACKROCK ETF TRUST | 239,665 | $12.64M | 0.7% | $52.72 | $34.64 | +52.2% | ISHA I IN TE ETF | 09290C780 |
| HGER | HARBOR ETF TRUST | 426,514 | $12.51M | 0.7% | $29.34 | $31.36 | -6.4% | COMM ALL WEA ETF | 41151J505 |
| HD | HOME DEPOT INC | 35,291 | $12.45M | 0.7% | $352.68 | $329.90 | +6.9% | COM | 437076102 |
| RXO | RXO INC | 444,337 | $12.26M | 0.7% | $27.59 | $18.35 | +50.4% | COMMON STOCK | 74982T103 |
| LLY | ELI LILLY & CO | 9,903 | $11.88M | 0.7% | $1199.42 | $316.03 | +279.5% | COM | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC | 42,972 | $11.41M | 0.7% | $265.51 | $236.20 | +12.4% | COM | 533900106 |
| LRCX | LAM RESEARCH CORP | 26,149 | $11.33M | 0.7% | $433.32 | $145.15 | +198.5% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 56,926 | $10.85M | 0.6% | $190.52 | $115.22 | +65.4% | ST STR TECHN ETF | 81369Y803 |
| AVEM | AMERICAN CENTY ETF TR | 111,548 | $10.76M | 0.6% | $96.49 | $83.49 | +15.6% | AVANTIS EMGMKT | 025072604 |
| ETN | EATON CORP PLC | 24,488 | $10.43M | 0.6% | $426.12 | $260.48 | +63.6% | SHS | G29183103 |
| SO | SOUTHERN CO | 108,936 | $10.43M | 0.6% | $95.71 | $68.77 | +39.2% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 8,935 | $10.31M | 0.6% | $1154.25 | $487.26 | +136.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 33,364 | $9.945M | 0.6% | $298.07 | $218.78 | +36.2% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 115,092 | $9.914M | 0.6% | $86.14 | $76.57 | +12.5% | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP | 84,213 | $9.694M | 0.6% | $115.11 | $87.93 | +30.9% | COM | 256677105 |
| DYNF | BLACKROCK ETF TRUST | 136,543 | $9.286M | 0.6% | $68.01 | $53.40 | +27.4% | ISHARES US EQUIT | 09290C103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,901 | $9.243M | 0.5% | $386.73 | $369.36 | +4.7% | COM | 036752103 |
| BINC | BLACKROCK ETF TRUST II | 173,437 | $9.078M | 0.5% | $52.34 | $52.55 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| VTV | VANGUARD INDEX FDS | 41,432 | $9.029M | 0.5% | $217.93 | $200.43 | +8.7% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 125,034 | $8.996M | 0.5% | $71.95 | $46.55 | +54.6% | COM | 02209S103 |
| V | VISA INC | 26,168 | $8.978M | 0.5% | $343.09 | $223.53 | +53.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,044 | $8.73M | 0.5% | $281.21 | $247.73 | +13.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 8,186 | $8.717M | 0.5% | $1064.91 | $361.37 | +194.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 24,651 | $8.71M | 0.5% | $353.33 | $177.69 | +98.8% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 142,806 | $8.681M | 0.5% | $60.79 | $56.33 | +7.9% | ST STR P500VAL | 78464A508 |
| PG | PROCTER & GAMBLE CO | 58,399 | $8.564M | 0.5% | $146.64 | $122.97 | +19.2% | COM | 742718109 |
| BLK | BLACKROCK INC | 8,854 | $8.514M | 0.5% | $961.57 | $985.41 | -2.4% | COM | 09290D101 |
| IEMG | ISHARES INC | 101,656 | $8.421M | 0.5% | $82.84 | $53.66 | +54.4% | CORE MSCI EMKT | 46434G103 |
| VFLO | VICTORY PORTFOLIOS II | 179,819 | $8.227M | 0.5% | $45.75 | $39.98 | +14.4% | SHS FR CA FL ETF | 92647X830 |
| TSLA | TESLA INC | 18,514 | $7.787M | 0.5% | $420.59 | $303.81 | +38.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 27,900 | $7.542M | 0.4% | $270.31 | $275.12 | -1.7% | COM | 580135101 |
| LOW | LOWES COS INC | 33,563 | $7.4M | 0.4% | $220.49 | $189.94 | +16.1% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 39,858 | $7.383M | 0.4% | $185.23 | $141.32 | +31.1% | ST STR INDL ETF | 81369Y704 |
| C | CITIGROUP INC | 52,619 | $7.364M | 0.4% | $139.96 | $52.86 | +164.8% | COM NEW | 172967424 |
| JMBS | JANUS DETROIT STR TR | 162,759 | $7.323M | 0.4% | $44.99 | $44.79 | +0.4% | HENDERSON MTG | 47103U852 |
| JSI | JANUS DETROIT STR TR | 142,586 | $7.302M | 0.4% | $51.21 | $52.10 | -1.7% | HEND SECU IN ETF | 47103U746 |
| PEP | PEPSICO INC | 52,844 | $7.155M | 0.4% | $135.40 | $143.58 | -5.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,756 | $7.112M | 0.4% | $223.95 | $248.25 | -9.8% | COM | 053015103 |
| T | AT&T INC | 340,587 | $7.05M | 0.4% | $20.70 | $17.96 | +15.2% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 141,300 | $7.04M | 0.4% | $49.82 | $31.73 | +57.0% | COM | 89832Q109 |
| CVX | CHEVRON CORPORATION | 42,116 | $6.981M | 0.4% | $165.76 | $115.51 | +43.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 38,313 | $6.931M | 0.4% | $180.91 | $113.60 | +59.2% | COM | 718172109 |
| IJR | ISHARES TR | 45,766 | $6.788M | 0.4% | $148.31 | $106.19 | +39.7% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 11,630 | $6.756M | 0.4% | $580.91 | $271.26 | +114.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 74,394 | $6.53M | 0.4% | $87.77 | $81.62 | +7.5% | COM | 65339F101 |
| DEM | WISDOMTREE TR | 121,284 | $6.524M | 0.4% | $53.79 | $40.92 | +31.5% | EMER MKT HIGH FD | 97717W315 |
| XLV | SELECT SECTOR SPDR TR | 40,928 | $6.494M | 0.4% | $158.66 | $153.26 | +3.5% | ST STR CARE ETF | 81369Y209 |
| TPLS | THORNBURG ETF TR | 250,897 | $6.314M | 0.4% | $25.16 | $25.39 | -0.9% | CORE PLUS BD ETF | 88521L108 |
| BALI | BLACKROCK ETF TRUST | 180,670 | $6.112M | 0.4% | $33.83 | $31.65 | +6.9% | ISHARES US LARG | 09290C863 |
| IWR | ISHARES TR | 54,236 | $5.983M | 0.4% | $110.32 | $79.59 | +38.6% | RUS MID CAP ETF | 464287499 |
| CAIE | CALAMOS ETF TR | 218,798 | $5.953M | 0.4% | $27.21 | $26.34 | +3.3% | AUTOC INCOM ETF | 12811T571 |
| GS | GOLDMAN SACHS GROUP INC | 5,730 | $5.795M | 0.3% | $1011.38 | $255.26 | +296.2% | COM | 38141G104 |
| RTX | RTX CORPORATION | 30,412 | $5.77M | 0.3% | $189.73 | $167.88 | +13.0% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 25,619 | $5.73M | 0.3% | $223.65 | $138.97 | — | COM | 828806109 |
| HON | HONEYWELL INTL INC | 25,285 | $5.661M | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| BKNG | BOOKING HOLDINGS INC | 31,623 | $5.637M | 0.3% | $178.24 | $567.93 | -68.6% | COM | 09857L108 |
| HONA | HONEYWELL AEROSPACE INC | 25,249 | $5.582M | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| NWFL | NORWOOD FINANCIAL CORP | 166,585 | $5.356M | 0.3% | $32.15 | $25.52 | +26.0% | COM | 669549107 |
| RSG | REPUBLIC SVCS INC | 24,974 | $5.321M | 0.3% | $213.08 | $169.69 | +25.6% | COM | 760759100 |
| FE | FIRSTENERGY CORP | 108,819 | $5.173M | 0.3% | $47.54 | $35.70 | +33.2% | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC | 14,577 | $4.971M | 0.3% | $341.02 | $161.12 | +111.7% | COM | 697435105 |
| LIN | LINDE PLC | 9,317 | $4.835M | 0.3% | $518.92 | $499.50 | +3.9% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 45,998 | $4.782M | 0.3% | $103.96 | $65.52 | +58.7% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 44,164 | $4.767M | 0.3% | $107.93 | $78.06 | +38.3% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 6,438 | $4.741M | 0.3% | $736.45 | $486.32 | +51.4% | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 29,903 | $4.686M | 0.3% | $156.72 | $87.25 | +79.6% | SPONSORED ADR | 66987V109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 74,788 | $4.579M | 0.3% | $61.23 | $55.57 | +10.2% | S&P 500 TOP 50 | 46137V233 |
| CLOI | VANECK ETF TRUST | 83,973 | $4.446M | 0.3% | $52.95 | $52.93 | +0.0% | CLO ETF | 92189H748 |
| BX | BLACKSTONE INC | 35,157 | $4.137M | 0.2% | $117.67 | $133.36 | -11.8% | COM | 09260D107 |
| APH | AMPHENOL CORP | 22,463 | $3.961M | 0.2% | $176.32 | $123.65 | +42.6% | CL A | 032095101 |
| CME | CME GROUP INC | 17,870 | $3.946M | 0.2% | $220.83 | $231.48 | -4.6% | COM | 12572Q105 |
| STLD | STEEL DYNAMICS INC | 16,930 | $3.885M | 0.2% | $229.47 | $50.68 | +352.8% | COM | 858119100 |
| TMB | THORNBURG ETF TR | 152,842 | $3.875M | 0.2% | $25.35 | $25.54 | -0.8% | MULTI SECTOR BD | 88521L207 |
| SCHA | SCHWAB STRATEGIC TR | 106,792 | $3.858M | 0.2% | $36.13 | $25.04 | +44.3% | US SML CAP ETF | 808524607 |
| UBER | UBER TECHNOLOGIES INC | 52,588 | $3.795M | 0.2% | $72.16 | $63.56 | +13.5% | COM | 90353T100 |
| DBND | DOUBLELINE ETF TRUST | 83,126 | $3.79M | 0.2% | $45.59 | $45.76 | -0.4% | OPPO CORE BD ETF | 25861R105 |
| XLE | SELECT SECTOR SPDR TR | 70,810 | $3.761M | 0.2% | $53.11 | $53.74 | -1.2% | ST STR ENERG ETF | 81369Y506 |
| WMT | WALMART INC | 32,916 | $3.728M | 0.2% | $113.26 | $58.19 | +94.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 19,877 | $3.673M | 0.2% | $184.79 | $120.48 | +53.4% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,676 | $3.547M | 0.2% | $965.03 | $102.27 | +843.5% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 6,670 | $3.426M | 0.2% | $513.62 | $393.45 | +30.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,583 | $3.301M | 0.2% | $501.38 | $494.33 | +1.4% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 36,126 | $3.278M | 0.2% | $90.74 | $112.74 | -19.5% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP | 4,853 | $3.1M | 0.2% | $638.75 | $384.30 | +66.2% | COM | 958102105 |
| USMV | ISHARES TR | 31,966 | $3.083M | 0.2% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| MRK | MERCK & CO INC | 23,956 | $3.078M | 0.2% | $128.50 | $102.14 | +25.8% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 30,887 | $3.066M | 0.2% | $99.28 | $141.19 | -29.7% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 65,340 | $2.963M | 0.2% | $45.34 | $44.88 | +1.0% | ST STR UTIL ETF | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 23,276 | $2.946M | 0.2% | $126.58 | $93.74 | +35.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 20,482 | $2.86M | 0.2% | $139.63 | $49.12 | +184.2% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,375 | $2.846M | 0.2% | $212.77 | $175.95 | +20.9% | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 11,612 | $2.763M | 0.2% | $237.93 | $191.27 | +24.4% | COM | 020002101 |
| ORCL | ORACLE CORP | 18,650 | $2.733M | 0.2% | $146.55 | $124.69 | +17.5% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 16,048 | $2.692M | 0.2% | $167.73 | $164.48 | +2.0% | COM | 872590104 |
| IWF | ISHARES TR | 20,406 | $2.534M | 0.2% | $124.17 | $109.25 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SERIES TRUST | 27,109 | $2.484M | 0.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ICF | ISHARES TR | 35,844 | $2.424M | 0.1% | $67.63 | $57.05 | +18.5% | SELECT US REIT | 464287564 |
| LRCX | LAM RESEARCH CORP | 5,300 | $2.297M | 0.1% | $433.33 | $145.15 | +198.5% | Put | 512807306 |
| GE | GE AEROSPACE | 6,042 | $2.258M | 0.1% | $373.74 | $132.12 | +182.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 27,325 | $2.221M | 0.1% | $81.27 | $59.67 | +36.2% | COM | 191216100 |
| APRB | ETF SER SOLUTIONS | 82,219 | $2.21M | 0.1% | $26.88 | $25.62 | +4.9% | APTUS APRIL BUF | 268961877 |
| IWM | ISHARES TR | 7,344 | $2.206M | 0.1% | $300.44 | $242.48 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| DKS | DICKS SPORTING GOODS INC | 9,435 | $2.14M | 0.1% | $226.82 | $220.93 | +2.7% | COM | 253393102 |
| IDV | ISHARES TR | 50,705 | $2.101M | 0.1% | $41.43 | $38.97 | +6.3% | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 16,835 | $1.977M | 0.1% | $117.46 | $57.81 | +103.2% | COM | 17275R102 |
| AAPL | APPLE INC | 6,800 | $1.968M | 0.1% | $289.36 | $167.75 | +72.5% | Put | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,040 | $1.908M | 0.1% | $935.43 | $631.49 | +48.1% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 1,548 | $1.818M | 0.1% | $1174.64 | $324.97 | +261.5% | COM | 36828A101 |
| NUMI | NUSHARES ETF TR | 64,684 | $1.632M | 0.1% | $25.22 | $24.42 | +3.3% | NUVE MUN INC ETF | 67092P714 |
| DE | DEERE & CO | 2,499 | $1.585M | 0.1% | $634.28 | $390.91 | +62.3% | COM | 244199105 |
| TAFI | AB ACTIVE ETFS INC | 61,619 | $1.554M | 0.1% | $25.22 | $24.89 | +1.3% | TAX AWARE SHRT | 00039J202 |
| VYM | VANGUARD WHITEHALL FDS | 9,833 | $1.554M | 0.1% | $158.04 | $117.23 | +34.8% | HIGH DIV YLD | 921946406 |
| PAUG | INNOVATOR ETFS TRUST | 33,172 | $1.514M | 0.1% | $45.64 | $26.74 | +70.7% | US EQTY PWR BF | 45782C680 |
| UNH | UNITEDHEALTH GROUP INC | 3,551 | $1.476M | 0.1% | $415.64 | $400.64 | +3.7% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 46,378 | $1.471M | 0.1% | $31.71 | $29.44 | +7.7% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 7,300 | $1.461M | 0.1% | $200.09 | $123.54 | +62.0% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,988 | $1.427M | 0.1% | $477.58 | $225.48 | +111.8% | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 38,469 | $1.418M | 0.1% | $36.87 | $27.54 | +33.9% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 10,165 | $1.398M | 0.1% | $137.53 | $83.58 | +64.5% | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 6,349 | $1.387M | 0.1% | $218.45 | $207.85 | +5.1% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 4,570 | $1.385M | 0.1% | $303.14 | $218.69 | +38.6% | SMALL CP ETF | 922908751 |
| BJUL | INNOVATOR ETFS TRUST | 24,847 | $1.349M | 0.1% | $54.31 | $26.33 | +106.2% | US EQTY BUFR JUL | 45782C789 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,847 | $1.341M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,386 | $1.307M | 0.1% | $39.15 | $38.22 | +2.4% | MUN OPORTUNITE | 41653L503 |
| NFLX | NETFLIX INC. | 18,263 | $1.304M | 0.1% | $71.40 | $100.09 | -28.7% | COM | 64110L106 |
| PFEB | INNOVATOR ETFS TRUST | 29,727 | $1.28M | 0.1% | $43.06 | $33.65 | +28.0% | US EQTY PWR BUF | 45782C417 |
| CI | THE CIGNA GROUP | 4,604 | $1.269M | 0.1% | $275.71 | $306.33 | -10.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 6,001 | $1.254M | 0.1% | $209.05 | $111.62 | +87.3% | COM NEW | 617446448 |
| PJUN | INNOVATOR ETFS TRUST | 28,903 | $1.249M | 0.1% | $43.23 | $35.40 | +22.1% | US EQTY PWR BUF | 45782C748 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,551 | $1.203M | 0.1% | $82.65 | $80.27 | +3.0% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 15,520 | $1.197M | 0.1% | $77.11 | $58.50 | +31.8% | CORE S&P MCP ETF | 464287507 |
| POCT | INNOVATOR ETFS TRUST | 25,403 | $1.179M | 0.1% | $46.41 | $28.43 | +63.2% | US EQTY PWR BUF | 45782C797 |
| KLAC | KLA CORP | 3,905 | $1.178M | 0.1% | $301.70 | $1442.13 | -79.1% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 3,389 | $1.146M | 0.1% | $338.25 | $186.75 | +81.1% | COM | 025816109 |
| D | DOMINION ENERGY INC | 16,549 | $1.13M | 0.1% | $68.29 | $48.38 | +41.1% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 13,952 | $1.124M | 0.1% | $80.57 | $70.59 | +14.1% | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 4,417 | $1.114M | 0.1% | $252.25 | $135.91 | +85.6% | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 11,748 | $1.077M | 0.1% | $91.68 | $75.43 | +21.5% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 2,112 | $1.076M | 0.1% | $509.41 | $437.64 | +16.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 6,559 | $994K | 0.1% | $151.51 | $108.15 | +40.1% | COM | 872540109 |
| JAAA | JANUS DETROIT STR TR | 19,614 | $990K | 0.1% | $50.49 | $50.00 | +1.0% | HENDRSON AAA CL | 47103U845 |
| PMAR | INNOVATOR ETFS TRUST | 20,189 | $964K | 0.1% | $47.77 | $36.14 | +32.2% | US EQTY PWR BUF | 45782C383 |
| ENB | ENBRIDGE INC | 17,703 | $960K | 0.1% | $54.21 | $27.58 | +96.6% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 2,215 | $956K | 0.1% | $431.50 | $150.59 | +186.5% | CL C | 24703L202 |
| SCHG | SCHWAB STRATEGIC TR | 27,360 | $926K | 0.1% | $33.84 | $26.34 | +28.5% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 5,920 | $925K | 0.1% | $156.30 | $117.11 | +33.5% | SELECT DIVID ETF | 464287168 |
| ZJUN | INNOVATOR ETFS TRUST | 32,548 | $892K | 0.1% | $27.39 | $26.53 | +3.3% | EQUITY DEFND 1YR | 45784N643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,440 | $890K | 0.1% | $57.62 | $49.42 | +16.6% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,609 | $888K | 0.1% | $116.67 | $98.47 | +18.5% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 9,075 | $873K | 0.1% | $96.25 | $95.22 | +1.1% | COM | 254687106 |
| PSX | PHILLIPS 66 | 5,162 | $873K | 0.1% | $169.05 | $116.56 | +45.0% | COM | 718546104 |
| ASML | ASML HLDG NV | 438 | $871K | 0.1% | $1989.39 | $830.37 | +139.6% | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 5,119 | $870K | 0.1% | $169.87 | $100.79 | +68.6% | COM SHS | 040413205 |
| IWN | ISHARES TR | 3,923 | $868K | 0.1% | $221.20 | $193.57 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO & CO | 10,233 | $846K | 0.1% | $82.64 | $62.92 | +31.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 3,107 | $845K | 0.1% | $271.98 | $195.63 | +39.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,864 | $841K | 0.0% | $42.34 | $37.82 | +11.9% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 15,701 | $828K | 0.0% | $52.76 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,100 | $821K | 0.0% | $746.77 | $435.17 | +71.6% | Put | 78462F103 |
| SNDK | SANDISK CORP | 360 | $818K | 0.0% | $2272.34 | $888.30 | +156.0% | COM | 80004C200 |
| MOAT | VANECK ETF TRUST | 7,834 | $814K | 0.0% | $103.97 | $57.19 | +81.8% | MRNGSTR WDE MOAT | 92189F643 |
| ARES | ARES MANAGEMENT CORPORATION | 7,176 | $799K | 0.0% | $111.31 | $125.00 | -11.0% | CL A COM STK | 03990B101 |
| ABNB | AIRBNB INC | 5,527 | $791K | 0.0% | $143.11 | $129.29 | +10.7% | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC | 1,581 | $783K | 0.0% | $495.07 | $315.89 | +56.7% | COM | 773903109 |
| DGRO | ISHARES TR | 10,285 | $779K | 0.0% | $75.79 | $61.62 | +23.0% | CORE DIV GRWTH | 46434V621 |
| PSEP | INNOVATOR ETFS TRUST | 16,708 | $769K | 0.0% | $46.05 | $32.35 | +42.3% | US EQTY PWR BUF | 45782C656 |
| MGK | VANGUARD WORLD FD | 8,693 | $764K | 0.0% | $87.91 | $78.55 | +11.9% | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,492 | $762K | 0.0% | $56.48 | $55.57 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| PAPR | INNOVATOR ETFS TRUST | 17,943 | $757K | 0.0% | $42.20 | $33.24 | +26.9% | US EQT PWR BUF | 45782C870 |
| EEM | ISHARES TR | 10,991 | $752K | 0.0% | $68.41 | $43.43 | +57.5% | MSCI EMG MKT ETF | 464287234 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,780 | $748K | 0.0% | $96.12 | $65.38 | +47.0% | COM | 61174X109 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,225 | $735K | 0.0% | $51.65 | $38.98 | +32.5% | COM | 440327104 |
| UFEB | INNOVATOR ETFS TRUST | 18,662 | $721K | 0.0% | $38.65 | $33.82 | +14.3% | US EQT ULTRA BFR | 45782C425 |
| SBUX | STARBUCKS CORP | 6,981 | $713K | 0.0% | $102.19 | $94.31 | +8.4% | COM | 855244109 |
| CRM | SALESFORCE INC | 4,515 | $707K | 0.0% | $156.64 | $221.78 | -29.4% | COM | 79466L302 |
| NU | NU HLDGS LTD | 51,322 | $686K | 0.0% | $13.36 | $7.48 | +78.5% | ORD SHS CL A | G6683N103 |
| DDFO | INNOVATOR ETFS TRUST | 30,425 | $685K | 0.0% | $22.51 | $21.45 | +4.9% | EQUI DU DI OCTO | 45784N528 |
| CVS | CVS HEALTH CORP | 6,615 | $684K | 0.0% | $103.44 | $69.15 | +49.6% | COM | 126650100 |
| COR | CENCORA INC | 2,393 | $677K | 0.0% | $283.00 | $252.75 | +12.0% | COM | 03073E105 |
| JANB | ETF SER SOLUTIONS | 24,127 | $657K | 0.0% | $27.23 | $25.67 | +6.1% | APTUS JAN BUFFER | 268961885 |
| ZAUG | INNOVATOR ETFS TRUST | 23,263 | $641K | 0.0% | $27.54 | $26.13 | +5.4% | EQUI DEFI 1 AUG | 45783Y111 |
| IWD | ISHARES TR | 2,639 | $640K | 0.0% | $242.43 | $172.91 | +40.2% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 1,736 | $640K | 0.0% | $368.44 | $232.20 | +58.6% | GOLD SHS | 78463V107 |
| PMAY | INNOVATOR ETFS TRUST | 15,439 | $638K | 0.0% | $41.30 | $31.56 | +30.9% | US EQTY PWR BUF | 45782C318 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,166 | $628K | 0.0% | $47.68 | $36.48 | — | COM | 681936100 |
| SYK | STRYKER CORPORATION | 1,966 | $619K | 0.0% | $314.92 | $283.25 | +11.2% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,663 | $614K | 0.0% | $92.09 | $91.44 | +0.7% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,027 | $604K | 0.0% | $297.91 | $200.51 | +48.6% | COM | 573874104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 853 | $600K | 0.0% | $702.93 | $561.85 | +25.2% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,198 | $584K | 0.0% | $71.25 | $59.29 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 1,466 | $582K | 0.0% | $397.10 | $255.76 | +55.3% | COM | 032654105 |
| TER | TERADYNE INC | 1,198 | $580K | 0.0% | $484.03 | $175.11 | +176.3% | COM | 880770102 |
| MCK | MCKESSON CORP | 762 | $576K | 0.0% | $755.28 | $470.73 | +60.5% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 1,612 | $571K | 0.0% | $354.18 | $298.22 | +18.8% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 2,839 | $570K | 0.0% | $200.64 | $188.43 | +6.5% | COM | 14040H105 |
| ILCG | ISHARES TR | 4,860 | $569K | 0.0% | $117.03 | $72.05 | +62.4% | MORNINGSTAR GRWT | 464287119 |
| AEP | AMERICAN ELEC PWR CO INC | 4,139 | $566K | 0.0% | $136.81 | $127.49 | +7.3% | COM | 025537101 |
| BA | BOEING CO | 2,615 | $566K | 0.0% | $216.49 | $193.00 | +12.2% | COM | 097023105 |
| TXG | 10X GENOMICS INC | 14,753 | $566K | 0.0% | $38.34 | $15.85 | +141.9% | CL A COM | 88025U109 |
| IRM | IRON MTN INC DEL | 4,419 | $558K | 0.0% | $126.30 | $72.51 | — | COM | 46284V101 |
| EBAY | EBAY INC. | 4,759 | $532K | 0.0% | $111.74 | $92.71 | +20.5% | COM | 278642103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,245 | $531K | 0.0% | $236.63 | $210.24 | +12.5% | DIV APP ETF | 921908844 |
| PSMR | PACER FDS TR | 16,459 | $530K | 0.0% | $32.19 | $25.19 | +27.8% | SWA MOD APR ETF | 69374H519 |
| CRWD | CROWDSTRIKE HLDGS INC | 693 | $529K | 0.0% | $763.33 | $475.58 | +60.5% | CL A | 22788C105 |
| UOCT | INNOVATOR ETFS TRUST | 12,844 | $528K | 0.0% | $41.11 | $38.68 | +6.3% | US EQTY ULTRA B | 45782C821 |
| SCHE | SCHWAB STRATEGIC TR | 14,528 | $527K | 0.0% | $36.26 | $24.78 | +46.4% | EMRG MKTEQ ETF | 808524706 |
| DAL | DELTA AIR LINES INC | 5,589 | $524K | 0.0% | $93.67 | $63.79 | +46.8% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 1,284 | $523K | 0.0% | $407.20 | $491.25 | -17.1% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,376 | $517K | 0.0% | $375.43 | $311.81 | +20.4% | COM | 127387108 |
| NUE | NUCOR CORP | 2,306 | $514K | 0.0% | $222.77 | $150.72 | +47.8% | COM | 670346105 |
| ACIC | HCI GROUP INC | 2,885 | $506K | 0.0% | $175.25 * | $10.18 | +9.0% | COM | 910710102 |
| FNDA | SCHWAB STRATEGIC TR | 13,203 | $503K | 0.0% | $38.06 | $33.50 | +13.6% | FUNDAMENTAL US S | 808524763 |
| IMAR | INNOVATOR ETFS TRUST | 16,503 | $502K | 0.0% | $30.45 | $29.82 | +2.1% | INNOVATOR INTL D | 45783Y343 |
| GLW | CORNING INC | 1,948 | $498K | 0.0% | $255.46 | $129.30 | +97.5% | COM | 219350105 |
| PFE | PFIZER INC | 20,478 | $493K | 0.0% | $24.08 | $30.45 | -20.9% | COM | 717081103 |
| PDEC | INNOVATOR ETFS TRUST | 10,708 | $491K | 0.0% | $45.89 | $35.82 | +28.1% | US EQTY PWR BUF | 45782C540 |
| CF | CF INDUSTRIES HOLD | 4,532 | $491K | 0.0% | $108.26 | $102.86 | +5.2% | COM | 125269100 |
| AZO | AUTOZONE INC | 151 | $484K | 0.0% | $3202.40 | $3457.23 | -7.6% | COM | 053332102 |
| SCHF | SCHWAB STRATEGIC TR | 17,217 | $477K | 0.0% | $27.70 | $19.31 | +43.5% | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,426 | $477K | 0.0% | $50.57 | $50.59 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 3,976 | $475K | 0.0% | $119.52 | $89.47 | +33.6% | INF TECH ETF | 92204A702 |
| GWW | WW GRAINGER INC | 348 | $473K | 0.0% | $1358.76 | $1014.13 | +34.1% | COM | 384802104 |
| BK | BANK OF NY MELLON CORP | 3,239 | $468K | 0.0% | $144.62 * | $109.12 | +27.5% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 475 | $465K | 0.0% | $978.72 | $648.02 | +50.9% | COM | 701094104 |
| SOXX | ISHARES TR | 724 | $464K | 0.0% | $640.88 | $302.81 | +111.6% | ISHARES SEMICDTR | 464287523 |
| GILD | GILEAD SCIENCES INC | 3,659 | $462K | 0.0% | $126.33 | $99.78 | +26.6% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 1,718 | $462K | 0.0% | $268.85 | $183.73 | +46.3% | COM | 443201108 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,131 | $458K | 0.0% | $146.13 | $115.90 | +26.1% | SHS | G51502105 |
| AFL | AFLAC INC | 3,871 | $454K | 0.0% | $117.24 | $84.89 | +38.1% | COM | 001055102 |
| Q | QNITY ELECTRONICS INC | 2,755 | $450K | 0.0% | $163.28 | $109.37 | +49.3% | COMMON STOCK | 74743L100 |
| DFAC | DIMENSIONAL ETF TRUST | 10,065 | $446K | 0.0% | $44.36 | $26.57 | +66.9% | US COR EQU 2 ETF | 25434V708 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,709 | $444K | 0.0% | $26.58 | $26.27 | +1.2% | COM CL A | 05589G102 |
| MTB | M & T BK CORP | 1,865 | $444K | 0.0% | $238.00 | $138.91 | +71.3% | COM | 55261F104 |
| GEN | GEN DIGITAL INC | 17,496 | $435K | 0.0% | $24.89 | $26.70 | -6.8% | COM | 668771108 |
| XLP | SELECT SECTOR SPDR TR | 5,227 | $434K | 0.0% | $83.07 | $78.70 | +5.6% | ST STR STAPL ETF | 81369Y308 |
| PSN | PARSONS CORP DEL | 8,242 | $432K | 0.0% | $52.39 | $54.02 | -3.0% | COM | 70202L102 |
| WELL | WELLTOWER INC | 1,892 | $429K | 0.0% | $226.98 | $153.20 | — | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 7,409 | $429K | 0.0% | $57.84 | $62.34 | -7.2% | CL A | 609207105 |
| VLY | VALLEY NATL BANCORP | 29,194 | $428K | 0.0% | $14.65 | $8.81 | +66.2% | COM | 919794107 |
| UAUG | INNOVATOR ETFS TRUST | 10,094 | $425K | 0.0% | $42.08 | $35.05 | +20.1% | US EQT ULTRA BF | 45782C672 |
| TXUE | THORNBURG ETF TR | 12,247 | $423K | 0.0% | $34.52 | $30.97 | +11.5% | INTL EQUITY ETF | 88521L306 |
| INOV | INNOVATOR ETFS TRUST | 11,390 | $418K | 0.0% | $36.73 | $33.78 | +8.7% | INTL DEV PWR BUF | 45783Y459 |
| UNOV | INNOVATOR ETFS TRUST | 10,280 | $413K | 0.0% | $40.16 | $37.75 | +6.4% | US EQTY ULTRA BU | 45782C565 |
| SCHW | SCHWAB CHARLES CORP | 4,459 | $411K | 0.0% | $92.27 | $82.75 | +11.5% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,204 | $410K | 0.0% | $340.87 | $303.47 | +12.3% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 1,100 | $410K | 0.0% | $373.02 | $343.38 | +8.6% | Put | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 1,647 | $409K | 0.0% | $248.34 | $179.75 | +38.2% | COM | 21037T109 |
| CTVA | CORTEVA INC | 4,818 | $408K | 0.0% | $84.68 | $59.16 | +43.2% | COM | 22052L104 |
| UPS | UNITED PARCEL SVCS INC | 3,780 | $406K | 0.0% | $107.50 | $129.58 | -17.0% | CL B | 911312106 |
| UL | UNILEVER PLC | 6,643 | $399K | 0.0% | $60.12 | $66.20 | -9.2% | SPON ADR NEW | 904767803 |
| EXPE | EXPEDIA GROUP INC | 1,545 | $395K | 0.0% | $255.85 | $218.20 | +17.3% | COM NEW | 30212P303 |
| AXON | AXON ENTERPRISE INC | 703 | $394K | 0.0% | $560.46 | $518.07 | +8.2% | COM | 05464C101 |
| RJF | RAYMOND JAMES FINL INC | 2,587 | $393K | 0.0% | $152.05 | $117.42 | +29.5% | COM | 754730109 |
| ED | CONSOLIDATED EDISON INC | 3,536 | $391K | 0.0% | $110.63 | $104.70 | +5.7% | COM | 209115104 |
| URI | UNITED RENTALS INC | 344 | $390K | 0.0% | $1132.90 | $784.26 | +44.5% | COM | 911363109 |
| USEP | INNOVATOR ETFS TRUST | 9,416 | $389K | 0.0% | $41.33 | $26.48 | +56.1% | US EQTY ULTRA B | 45782C649 |
| CASY | CASEYS GEN STORES INC | 488 | $388K | 0.0% | $794.79 | $549.62 | +44.6% | COM | 147528103 |
| ACN | ACCENTURE PLC IRELAND | 3,096 | $385K | 0.0% | $124.43 | $326.55 | -61.9% | SHS CLASS A | G1151C101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,341 | $383K | 0.0% | $285.59 | $158.10 | +80.6% | MSCI INFO TECH I | 316092808 |
| ITW | ILLINOIS TOOL WKS INC | 1,414 | $382K | 0.0% | $270.50 | $246.08 | +9.9% | COM | 452308109 |
| ZJAN | INNOVATOR ETFS TRUST | 13,650 | $382K | 0.0% | $27.99 | $25.73 | +8.8% | EQUITY 1YR JANUA | 45784N817 |
| BCS | BARCLAYS PLC | 14,194 | $381K | 0.0% | $26.86 | $11.83 | +127.0% | ADR | 06738E204 |
| USB | US BANCORP | 6,309 | $381K | 0.0% | $60.40 | $51.23 | +17.9% | COM NEW | 902973304 |
| MAS | MASCO CORP | 4,678 | $381K | 0.0% | $81.36 | $68.08 | +19.5% | COM | 574599106 |
| DDOG | DATADOG INC | 1,461 | $380K | 0.0% | $260.38 | $185.90 | +40.1% | CL A COM | 23804L103 |
| STT | STATE STR CORP | 2,230 | $378K | 0.0% | $169.61 | $122.48 | +38.5% | COM | 857477103 |
| NOW | SERVICENOW INC | 3,800 | $377K | 0.0% | $99.28 | $141.19 | -29.7% | Call | 81762P102 |
| DHR | DANAHER CORP DEL | 1,980 | $377K | 0.0% | $190.44 | $198.43 | -4.0% | COM | 235851102 |
| FTNT | FORTINET INC | 2,448 | $376K | 0.0% | $153.65 | $115.56 | +32.9% | COM | 34959E109 |
| GAMB | GAMBLING COM GROUP LIMITED | 197,776 | $376K | 0.0% | $1.90 | $4.48 | -57.6% | ORDINARY SHARES | G3R239101 |
| AON | AON PLC | 1,132 | $375K | 0.0% | $331.59 | $301.75 | +9.9% | SHS CL A | G0403H108 |
| FCX | FREEPORT MCMORAN INC | 5,961 | $375K | 0.0% | $62.89 | $44.99 | +39.8% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 942 | $375K | 0.0% | $397.57 | $442.86 | -10.2% | COM NEW | 46120E602 |
| APP | APPLOVIN CORP | 725 | $374K | 0.0% | $515.51 | $517.31 | -0.4% | COM CL A | 03831W108 |
| DD | DUPONT DE NEMOURS INC | 2,754 | $374K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| CSX | CSX CORP | 7,791 | $370K | 0.0% | $47.53 | $31.42 | +51.3% | COM | 126408103 |
| — | TARGET CORP | 2,825 | $369K | 0.0% | $130.61 | $102.08 | — | COM | 87712E106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,259 | $364K | 0.0% | $289.49 | $182.89 | +58.3% | COM | 445658107 |
| ONEQ | FIDELITY COMWLTH TR | 3,496 | $361K | 0.0% | $103.23 | $84.40 | +22.3% | NASDAQ COMPSIT | 315912808 |
| LVHI | LEGG MASON ETF INVT | 8,798 | $357K | 0.0% | $40.58 | $28.82 | +40.8% | FRANKLIN INTL LW | 52468L505 |
| QUAL | ISHARES TR | 1,627 | $357K | 0.0% | $219.44 | $198.25 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| PJAN | INNOVATOR ETFS TRUST | 7,208 | $357K | 0.0% | $49.49 | $39.12 | +26.5% | US EQTY PWR BUF | 45782C508 |
| ZFEB | INNOVATOR ETFS TRUST | 13,707 | $356K | 0.0% | $25.98 | $25.48 | +2.0% | EQUITY DEF PROTN | 45784N775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,094 | $352K | 0.0% | $86.09 | $115.39 | -25.4% | COM | 98956P102 |
| TT | TRANE TECHNOLOGIES PLC | 715 | $351K | 0.0% | $491.37 | $403.61 | +21.7% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,201 | $349K | 0.0% | $290.59 | $254.29 | +14.3% | COM | 502431109 |
| ABUF | ETF SER SOLUTIONS | 12,791 | $346K | 0.0% | $27.08 | $26.49 | +2.2% | APTUS LADDERED | 268961620 |
| IEI | ISHARES TR | 2,948 | $346K | 0.0% | $117.45 | $115.70 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| WM | WASTE MGMT INC DEL | 1,548 | $345K | 0.0% | $222.84 | $220.48 | +1.1% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 1,954 | $344K | 0.0% | $175.83 | $119.00 | +47.8% | COM | 452327109 |
| INTU | INTUIT | 1,303 | $340K | 0.0% | $261.05 | $630.47 | -58.6% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 5,276 | $339K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| UAL | UNITED AIRLS HLDGS INC | 2,445 | $333K | 0.0% | $136.01 | $101.34 | +34.2% | COM | 910047109 |
| MTCH | MATCH GROUP INC NEW | 8,711 | $331K | 0.0% | $38.05 | $32.02 | +18.8% | COM | 57667L107 |
| CRUS | CIRRUS LOGIC INC | 2,230 | $331K | 0.0% | $148.53 | $117.19 | +26.7% | COM | 172755100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,042 | $331K | 0.0% | $317.49 | $260.25 | +22.0% | COM | V7780T103 |
| CLH | CLEAN HARBORS INC | 1,107 | $331K | 0.0% | $298.75 | $228.49 | +30.8% | COM | 184496107 |
| HDV | ISHARES TR | 12,020 | $329K | 0.0% | $27.41 | $26.05 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| SYY | SYSCO CORP | 3,931 | $329K | 0.0% | $83.57 | $73.43 | +13.8% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 938 | $328K | 0.0% | $349.93 | $261.40 | +33.9% | COM | 49338L103 |
| UDEC | INNOVATOR ETFS TRUST | 7,857 | $327K | 0.0% | $41.68 | $35.29 | +18.1% | US EQTY ULTRA B | 45782C532 |
| NEM | NEWMONT CORP | 3,505 | $327K | 0.0% | $93.40 | $97.20 | -3.9% | COM | 651639106 |
| KJAN | INNOVATOR ETFS TRUST | 7,173 | $327K | 0.0% | $45.63 | $37.23 | +22.6% | US SML CP PWR B | 45782C474 |
| USAR | USA RARE EARTH INC | 15,045 | $325K | 0.0% | $21.58 | $22.80 | -5.3% | COM | 91733P107 |
| NDAQ | NASDAQ INC | 4,119 | $325K | 0.0% | $78.82 | $70.96 | +11.1% | COM | 631103108 |
| PWR | QUANTA SVCS INC | 450 | $324K | 0.0% | $720.10 | $540.02 | +33.3% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 2,257 | $323K | 0.0% | $143.13 | $120.99 | +18.3% | COM | 291011104 |
| VRSN | VERISIGN INC | 1,284 | $323K | 0.0% | $251.48 | $240.57 | +4.6% | COM | 92343E102 |
| CW | CURTISS WRIGHT CORP | 426 | $323K | 0.0% | $757.76 | $574.09 | +32.0% | COM | 231561101 |
| MPWR | MONOLITHIC PWR SYS INC | 234 | $323K | 0.0% | $1379.48 | $1130.00 | +22.3% | COM | 609839105 |
| YUM | YUM BRANDS INC | 2,016 | $322K | 0.0% | $159.83 | $119.29 | +34.0% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 5,672 | $320K | 0.0% | $56.37 | $49.46 | +14.0% | COM | 316773100 |
| RL | RALPH LAUREN CORP | 795 | $319K | 0.0% | $401.46 | $342.08 | +17.3% | CL A | 751212101 |
| ROST | ROSS STORES INC | 1,498 | $319K | 0.0% | $212.83 | $204.87 | +3.9% | COM | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,046 | $318K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| FFIV | F5 INC | 756 | $314K | 0.0% | $415.69 | $355.37 | +17.1% | COM | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 616 | $314K | 0.0% | $509.28 | $504.20 | +1.0% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 2,358 | $313K | 0.0% | $132.86 | $136.37 | -2.6% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 1,213 | $310K | 0.0% | $255.73 | $203.74 | +25.5% | COM | 56585A102 |
| ESS | ESSEX PPTY TR INC | 1,056 | $308K | 0.0% | $291.62 | $265.11 | — | COM | 297178105 |
| FDX | FEDEX CORP | 983 | $308K | 0.0% | $313.02 | $275.83 | +13.5% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 929 | $307K | 0.0% | $330.51 | $305.52 | +8.2% | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 9,553 | $305K | 0.0% | $31.97 | $27.74 | +15.3% | COM | 49456B101 |
| TWLO | TWILIO INC | 1,476 | $305K | 0.0% | $206.31 | $177.28 | +16.4% | CL A | 90138F102 |
| TEL | TE CONNECTIVITY PLC | 1,492 | $301K | 0.0% | $201.60 | $210.80 | -4.4% | ORD SHS | G87052109 |
| IWP | ISHARES TR | 2,047 | $300K | 0.0% | $146.42 | $135.35 | +8.2% | RUS MD CP GR ETF | 464287481 |
| LNG | CHENIERE ENERGY INC | 1,250 | $299K | 0.0% | $238.97 | $207.69 | +15.1% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 6,231 | $296K | 0.0% | $47.55 | $38.17 | +24.6% | COM | 65473P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 596 | $296K | 0.0% | $496.75 | $437.69 | +13.5% | COM | 92532F100 |
| SHEL | SHELL PLC | 3,810 | $295K | 0.0% | $77.55 | $81.88 | -5.3% | SPON ADS | 780259305 |
| IBRX | IMMUNITYBIO INC | 33,704 | $295K | 0.0% | $8.76 | $6.86 | +27.6% | COM | 45256X103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,296 | $293K | 0.0% | $127.76 | $117.97 | +8.3% | S&P 500 REVENUE | 46138G698 |
| CARR | CARRIER GLOBAL CORPORATION | 3,998 | $293K | 0.0% | $73.34 | $62.48 | +17.4% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 885 | $292K | 0.0% | $330.29 | $303.06 | +8.9% | COM | 89417E109 |
| TPR | TAPESTRY INC | 1,987 | $291K | 0.0% | $146.37 | $141.88 | +3.2% | COM | 876030107 |
| VLO | VALERO ENERGY CORP | 1,116 | $291K | 0.0% | $260.44 | $207.33 | +25.6% | COM | 91913Y100 |
| PJUL | INNOVATOR ETFS TRUST | 5,951 | $290K | 0.0% | $48.81 | $38.12 | +28.1% | US EQTY PWR BUF | 45782C813 |
| EW | EDWARDS LIFESCIENCES CORP | 3,208 | $290K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 2,137 | $290K | 0.0% | $135.49 | $126.01 | — | COM | 74340W103 |
| EXC | EXELON CORP | 6,153 | $287K | 0.0% | $46.62 | $46.46 | +0.3% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 543 | $286K | 0.0% | $526.47 | $560.90 | -6.1% | COM | 45168D104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,980 | $285K | 0.0% | $47.74 | $36.43 | +31.0% | SHS | G8060N102 |
| PNC | PNC FINL SVCS GROUP INC | 1,155 | $284K | 0.0% | $246.32 | $218.69 | +12.6% | COM | 693475105 |
| PHM | PULTE GROUP INC | 2,073 | $284K | 0.0% | $137.20 | $123.56 | +11.1% | COM | 745867101 |
| LAMR | LAMAR ADVERTISING CO | 1,807 | $282K | 0.0% | $156.02 | $156.02 | — | CL A | 512816109 |
| BBY | BEST BUY INC | 3,709 | $281K | 0.0% | $75.87 | $66.42 | +14.2% | COM | 086516101 |
| CCL | CARNIVAL CORP LTD | 9,796 | $280K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| DTE | DTE ENERGY CO | 1,835 | $280K | 0.0% | $152.37 | $135.34 | +12.6% | COM | 233331107 |
| PAYX | PAYCHEX INC | 2,843 | $280K | 0.0% | $98.34 | $98.41 | -0.1% | COM | 704326107 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,017 | $278K | 0.0% | $69.19 | $59.33 | +16.6% | COM | 989701107 |
| TNL | TRAVEL PLUS LEISURE CO | 3,623 | $277K | 0.0% | $76.43 | $65.50 | +16.7% | COM | 894164102 |
| IHE | ISHARES TR | 2,796 | $277K | 0.0% | $99.02 | $80.74 | +22.6% | U.S. PHARMA ETF | 464288836 |
| VMI | VALMONT INDS INC | 475 | $274K | 0.0% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| ITOT | ISHARES TR | 1,667 | $274K | 0.0% | $164.32 | $121.52 | +35.2% | CORE S&P TTL STK | 464287150 |
| ANGL | VANECK ETF TRUST | 9,364 | $274K | 0.0% | $29.24 | $28.82 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| WBD | WARNER BROS DISCOVERY INC | 10,256 | $273K | 0.0% | $26.66 | $23.76 | +12.2% | COM SER A | 934423104 |
| CFG | CITIZENS FINL GROUP INC | 3,887 | $272K | 0.0% | $70.08 | $61.77 | +13.4% | COM | 174610105 |
| ES | EVERSOURCE ENERGY | 3,750 | $271K | 0.0% | $72.27 | $69.51 | +4.0% | COM | 30040W108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,750 | $270K | 0.0% | $98.20 | $71.80 | +36.8% | INTL HIGH ETF | 921946794 |
| ECL | ECOLAB INC | 969 | $270K | 0.0% | $278.56 | $269.93 | +3.2% | COM | 278865100 |
| CTAS | CINTAS CORP | 1,585 | $270K | 0.0% | $170.10 | $172.90 | -1.6% | COM | 172908105 |
| AJUL | INNOVATOR ETFS TRUST | 8,960 | $270K | 0.0% | $30.08 | $28.26 | +6.4% | EQUI DEF PRO ETF | 45783Y236 |
| MAN | MANPOWERGROUP INC WIS | 7,975 | $269K | 0.0% | $33.77 | $30.61 | +10.3% | COM | 56418H100 |
| GM | GENERAL MTRS CO | 3,464 | $267K | 0.0% | $77.08 | $72.09 | +6.9% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 683 | $266K | 0.0% | $389.72 | $386.89 | +0.8% | COM | 40412C101 |
| DDTD | INNOVATOR ETFS TRUST | 13,062 | $266K | 0.0% | $20.34 | $19.10 | +6.5% | EQUI DUAL 10 DEC | 45784N445 |
| ADBE | ADOBE INC | 1,295 | $265K | 0.0% | $204.94 | $430.81 | -52.4% | COM | 00724F101 |
| PPG | PPG INDS INC | 2,178 | $264K | 0.0% | $121.27 | $111.37 | +8.9% | COM | 693506107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 735 | $264K | 0.0% | $359.07 | $305.73 | +17.4% | COM | 955306105 |
| MAR | MARRIOTT INTL INC NEW | 709 | $263K | 0.0% | $370.85 | $334.96 | +10.6% | CL A | 571903202 |
| EQIX | EQUINIX INC | 252 | $262K | 0.0% | $1040.41 | $815.64 | — | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 1,568 | $261K | 0.0% | $166.64 | $189.56 | -12.1% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 1,503 | $261K | 0.0% | $173.84 | $146.76 | +18.5% | COM | 665859104 |
| ROKU | ROKU INC | 1,888 | $261K | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| EPR | EPR PPTYS | 4,495 | $261K | 0.0% | $58.01 | $56.86 | — | COM SH BEN INT | 26884U109 |
| MDT | MEDTRONIC PLC | 3,298 | $258K | 0.0% | $78.23 | $94.89 | -17.6% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 578 | $258K | 0.0% | $445.88 | $456.38 | -2.3% | COM | 871607107 |
| SNA | SNAP ON INC | 636 | $256K | 0.0% | $402.69 | $378.00 | +6.5% | COM | 833034101 |
| YETI | YETI HLDGS INC | 5,167 | $256K | 0.0% | $49.56 | $43.37 | +14.3% | COM | 98585X104 |
| AIG | AMERICAN INTL GROUP INC | 3,423 | $255K | 0.0% | $74.54 | $76.00 | -1.9% | COM NEW | 026874784 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $255K | 0.0% | $30.14 | $24.14 | — | COM SHS | 670699107 |
| VOE | VANGUARD INDEX FDS | 1,287 | $254K | 0.0% | $197.66 | $187.18 | +5.6% | MCAP VL IDXVIP | 922908512 |
| ZM | ZOOM COMMUNICATIONS INC | 2,913 | $251K | 0.0% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| TBIL | RBB FD INC | 5,013 | $250K | 0.0% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| ON | ON SEMICONDUCTOR CORP | 2,640 | $250K | 0.0% | $94.52 | $65.67 | +44.0% | COM | 682189105 |
| FQAL | FIDELITY COVINGTON TRUST | 3,057 | $249K | 0.0% | $81.35 | $72.06 | +12.9% | QLTY FCTOR ETF | 316092790 |
| MSI | MOTOROLA SOLUTIONS INC | 598 | $248K | 0.0% | $415.27 | $464.85 | -10.7% | COM NEW | 620076307 |
| JBL | JABIL INC | 643 | $248K | 0.0% | $385.22 | $255.67 | +50.8% | COM | 466313103 |
| EGP | EASTGROUP PPTYS INC | 1,221 | $247K | 0.0% | $202.53 | $201.89 | — | COM | 277276101 |
| ESI | ELEMENT SOLUTIONS INC | 5,147 | $246K | 0.0% | $47.75 | $41.50 | +15.1% | COM | 28618M106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,974 | $245K | 0.0% | $49.28 | $41.10 | +19.9% | SHS CREAT UNIT | 14020W106 |
| UAPR | INNOVATOR ETFS TRUST | 6,931 | $243K | 0.0% | $35.11 | $33.01 | +6.4% | US EQT ULTRA BF | 45782C805 |
| RNG | RINGCENTRAL INC | 6,235 | $243K | 0.0% | $38.98 | $33.61 | +16.0% | CL A | 76680R206 |
| SAN | BANCO SANTANDER SA | 17,463 | $241K | 0.0% | $13.80 | $11.11 | +24.2% | ADR | 05964H105 |
| VXUS | VANGUARD STAR FDS | 2,807 | $240K | 0.0% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 1,480 | $240K | 0.0% | $161.90 | $142.55 | +13.6% | COM | 88579Y101 |
| LEN | LENNAR CORP | 2,642 | $239K | 0.0% | $90.51 | $89.41 | +1.2% | CL A | 526057104 |
| DURA | VANECK ETF TRUST | 6,437 | $239K | 0.0% | $37.15 | $36.65 | +1.4% | DURABLE HGH DIV | 92189H102 |
| CGNX | COGNEX CORP | 3,299 | $239K | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| KR | KROGER CO | 4,299 | $239K | 0.0% | $55.52 | $66.96 | -17.1% | COM | 501044101 |
| F | FORD MTR CO | 17,154 | $238K | 0.0% | $13.90 | $10.90 | +27.6% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 649 | $237K | 0.0% | $365.70 | $314.30 | +16.4% | SML CP GRW ETF | 922908595 |
| FIVE | FIVE BELOW INC | 1,318 | $237K | 0.0% | $179.77 | $209.29 | -14.1% | COM | 33829M101 |
| ATR | APTARGROUP INC | 1,888 | $236K | 0.0% | $125.20 | $121.37 | +3.2% | COM | 038336103 |
| AZN | ASTRAZENECA PLC | 1,246 | $236K | 0.0% | $189.57 | $191.02 | -0.7% | ORD | G0593M107 |
| IUSG | ISHARES TR | 1,255 | $236K | 0.0% | $188.04 | $157.07 | +19.8% | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 4,409 | $236K | 0.0% | $53.47 | $41.93 | +27.5% | ISHARES | 46428Q109 |
| KRC | KILROY REALTY CORP | 6,291 | $236K | 0.0% | $37.47 | $37.47 | — | COM | 49427F108 |
| MCO | MOODYS CORP | 516 | $234K | 0.0% | $453.31 | $449.10 | +0.9% | COM | 615369105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,226 | $233K | 0.0% | $55.09 | $45.75 | +20.4% | FT VEST US EQT | 33740F623 |
| IBB | ISHARES TR | 1,213 | $231K | 0.0% | $190.19 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| WSM | WILLIAMS SONOMA INC | 988 | $230K | 0.0% | $233.12 | $187.24 | +24.5% | COM | 969904101 |
| DLTR | DOLLAR TREE INC | 1,901 | $230K | 0.0% | $120.97 | $103.96 | +16.3% | COM | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,833 | $230K | 0.0% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| PCTY | PAYLOCITY HLDG CORP | 2,197 | $230K | 0.0% | $104.51 | $106.51 | -1.9% | COM | 70438V106 |
| TCNNF | TRULIEVE CANNABIS CORP | 23,279 | $229K | 0.0% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| VTES | VANGUARD WELLINGTON FD | 2,249 | $228K | 0.0% | $101.31 | $100.17 | +1.1% | SHORT TRM TAX EX | 921935870 |
| ING | ING GROEP N.V. | 7,201 | $226K | 0.0% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| ETR | ENTERGY CORP NEW | 1,967 | $226K | 0.0% | $114.84 | $88.00 | +30.5% | COM | 29364G103 |
| GIS | GENERAL MILLS INC | 6,488 | $226K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| MAA | MID-AMER APT CMNTYS INC | 1,625 | $226K | 0.0% | $138.93 | $138.93 | — | COM | 59522J103 |
| SHW | SHERWIN WILLIAMS CO | 654 | $225K | 0.0% | $344.30 | $320.89 | +7.3% | COM | 824348106 |
| KVUE | KENVUE INC | 11,782 | $225K | 0.0% | $19.11 | $18.61 | +2.7% | COM | 49177J102 |
| RY | ROYAL BK CDA | 1,088 | $225K | 0.0% | $206.91 | $185.52 | +11.6% | COM | 780087102 |
| MIDD | MIDDLEBY CORP | 1,308 | $225K | 0.0% | $172.01 | $150.73 | +14.1% | COM | 596278101 |
| RLY | SSGA ACTIVE ETF TR | 6,493 | $224K | 0.0% | $34.51 | $27.80 | +24.1% | ST STR REAL ETF | 78467V103 |
| FCPI | FIDELITY COVINGTON TRUST | 4,082 | $223K | 0.0% | $54.62 | $47.96 | +13.9% | STOCK FOR INFL | 316092386 |
| BYD | BOYD GAMING CORP | 2,523 | $223K | 0.0% | $88.33 | $82.27 | +7.4% | COM | 103304101 |
| SLB | SLB LIMITED | 4,756 | $221K | 0.0% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 912 | $220K | 0.0% | $240.90 | $219.08 | +10.0% | SHS USD | G50871105 |
| SIXG | ETF SER SOLUTIONS | 2,300 | $219K | 0.0% | $95.04 * | $81.70 | +13.8% | DEFIANCE SPACE A | 26922A289 |
| GRMN | GARMIN LTD | 919 | $218K | 0.0% | $237.66 | $223.81 | +6.1% | SHS | H2906T109 |
| SPYG | SPDR SERIES TRUST | 1,826 | $217K | 0.0% | $119.02 | $98.91 | +20.3% | ST STR P500GRW | 78464A409 |
| COHR | COHERENT CORP | 549 | $216K | 0.0% | $394.20 | $353.72 | +11.5% | COM | 19247G107 |
| FAST | FASTENAL CO | 4,489 | $216K | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,051 | $216K | 0.0% | $42.68 | $80.29 | -46.8% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 8,773 | $215K | 0.0% | $24.55 | $33.16 | -26.0% | CL A | 20030N101 |
| XYZ | BLOCK INC | 2,821 | $214K | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| OCTB | ETF SER SOLUTIONS | 7,875 | $214K | 0.0% | $27.21 | $25.29 | +7.6% | APTUS OCT BUFF E | 268961851 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,898 | $214K | 0.0% | $112.73 | $87.50 | +28.8% | COM | 01973R101 |
| FR | FIRST INDL RLTY TR INC | 3,486 | $214K | 0.0% | $61.31 | $61.31 | — | COM | 32054K103 |
| OKE | ONEOK INC NEW | 2,450 | $213K | 0.0% | $86.95 | $88.08 | -1.3% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 464 | $213K | 0.0% | $458.73 | $401.83 | +14.2% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 4,928 | $213K | 0.0% | $43.18 | $57.03 | -24.3% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,548 | $212K | 0.0% | $59.69 | $56.09 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| CCK | CROWN HLDGS INC | 1,892 | $212K | 0.0% | $111.81 | $97.34 | +14.9% | COM | 228368106 |
| SYF | SYNCHRONY FINANCIAL | 2,779 | $211K | 0.0% | $76.04 | $73.45 | +3.5% | COM | 87165B103 |
| TKR | TIMKEN CO | 1,452 | $211K | 0.0% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| VRT | VERTIV HOLDINGS CO | 630 | $211K | 0.0% | $334.60 | $317.15 | +5.6% | COM CL A | 92537N108 |
| KHC | KRAFT HEINZ CO | 8,908 | $210K | 0.0% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| SHOP | SHOPIFY INC | 1,831 | $209K | 0.0% | $114.21 | $60.39 | +89.1% | CL A SUB VTG SHS | 82509L107 |
| DT | DYNATRACE INC | 4,753 | $209K | 0.0% | $43.91 | $38.95 | +12.7% | COM NEW | 268150109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,907 | $208K | 0.0% | $26.35 | $25.23 | +4.5% | COM | 29415F104 |
| PSMD | PACER FDS TR | 6,067 | $208K | 0.0% | $34.31 | $32.48 | +5.6% | SWAN SOS MOD JAN | 69374H550 |
| CSL | CARLISLE COS INC | 573 | $208K | 0.0% | $362.98 | $363.44 | -0.2% | COM | 142339100 |
| MSM | MSC INDL DIRECT INC | 1,744 | $207K | 0.0% | $118.95 | $106.22 | +12.0% | CL A | 553530106 |
| IQV | IQVIA HLDGS INC | 1,065 | $206K | 0.0% | $193.24 | $174.38 | +10.8% | COM | 46266C105 |
| ETSY | ETSY INC | 2,730 | $206K | 0.0% | $75.33 | $64.46 | +16.9% | COM | 29786A106 |
| NWSA | NEWS CORP NEW | 8,278 | $206K | 0.0% | $24.83 | $25.91 | -4.2% | CL A | 65249B109 |
| EA | ELECTRONIC ARTS INC | 1,002 | $205K | 0.0% | $205.06 | $202.53 | +1.2% | COM | 285512109 |
| JHG | JANUS HENDERSON GROUP PLC | 3,951 | $205K | 0.0% | $51.95 | $51.70 | +0.5% | ORD SHS | G4474Y214 |
| IEFA | ISHARES TR | 2,120 | $205K | 0.0% | $96.57 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 5,517 | $204K | 0.0% | $36.95 | $39.50 | -6.5% | SPONSORED ADR | 055622104 |
| RHI | ROBERT HALF INC. | 6,628 | $203K | 0.0% | $30.70 | $28.00 | +9.6% | COM | 770323103 |
| MDB | MONGODB INC | 603 | $203K | 0.0% | $335.86 | $299.91 | +12.0% | CL A | 60937P106 |
| ADSK | AUTODESK INC | 1,033 | $201K | 0.0% | $194.50 | $294.53 | -34.0% | COM | 052769106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,660 | $188K | 0.0% | $9.58 | $8.66 | +10.6% | SPONSORED ADR | 60687Y109 |
| LEG | LEGGETT & PLATT INC | 15,038 | $176K | 0.0% | $11.71 | $10.54 | +11.1% | COM | 524660107 |
| CAG | CONAGRA BRANDS INC | 11,287 | $152K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $149K | 0.0% | $746.77 | $435.17 | +71.6% | Call | 78462F103 |
| GNW | GENWORTH FINL INC | 15,524 | $147K | 0.0% | $9.47 | $6.99 | +35.5% | COM SHS | 37247D106 |
| NMR | NOMURA HLDGS INC | 13,343 | $117K | 0.0% | $8.78 | $8.55 | +2.7% | SPONSORED ADR | 65535H208 |
| FLO | FLOWERS FOODS INC | 13,884 | $110K | 0.0% | $7.90 | $8.01 | -1.3% | COM | 343498101 |
| AEG | AEGON LTD | 10,260 | $86,594 | 0.0% | $8.44 | $8.24 | +2.4% | AMER REG 1 CERT | 0076CA104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 300 | $51,258 | 0.0% | $170.86 | $170.68 | +0.1% | Put | 84615Q103 |