Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,896 | $22.53M | 5.1% | $684.94 | $490.82 | +39.5% | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TRUST | 402,787 | $19.84M | 4.5% | $49.25 | $46.08 | +6.9% | US EQTY BUF SEP | 45782C664 |
| QQQ | INVESCO QQQ TR | 26,657 | $16.38M | 3.7% | $614.30 | $349.06 | +76.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 78,501 | $14.99M | 3.4% | $190.99 | $138.80 | +37.6% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 75,236 | $14.03M | 3.2% | $186.50 | $105.55 | +76.7% | COM | 67066G104 |
| HYDB | ISHARES TR | 276,113 | $13.07M | 3.0% | $47.35 | $45.62 | +3.8% | HIGH YLD SYSTM B | 46435G250 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 381,207 | $12.08M | 2.7% | $31.68 | $30.36 | +4.3% | FT VEST NAS | 33740U836 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 268,279 | $10.39M | 2.4% | $38.74 | $38.35 | +1.0% | FT VEST U.S EQT | 33740U711 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 201,582 | $9.568M | 2.2% | $47.46 | $38.98 | +21.8% | FT VEST US EQT | 33740F599 |
| JANW | AIM ETF PRODUCTS TRUST | 236,565 | $8.755M | 2.0% | $37.01 | $34.84 | +6.2% | ALLIANZIM US EQU | 00888H802 |
| OCTW | AIM ETF PRODUCTS TRUST | 214,983 | $8.384M | 1.9% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| DECU | AIM ETF PRODUCTS TRUST | 302,476 | $8.285M | 1.9% | $27.39 | $26.58 | +3.0% | ALLIANZIM US EQU | 00888H521 |
| SEPW | AIM ETF PRODUCTS TRUST | 235,918 | $7.53M | 1.7% | $31.92 | $31.16 | +2.4% | ALLIANZIM US LRG | 00888H687 |
| EMB | ISHARES TR | 75,286 | $7.249M | 1.6% | $96.28 | $93.35 | +3.1% | JPMORGAN USD EMG | 464288281 |
| DECW | AIM ETF PRODUCTS TRUST | 202,786 | $6.883M | 1.6% | $33.94 | $30.53 | +11.2% | ALLIANZIM US EQT | 00888H794 |
| AAPL | APPLE INC | 23,209 | $6.31M | 1.4% | $271.86 | $129.75 | +109.5% | COM | 037833100 |
| IGSB | ISHARES TR | 116,970 | $6.185M | 1.4% | $52.88 | $51.45 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| IDV | ISHARES TR | 150,223 | $5.926M | 1.3% | $39.45 | $35.16 | +12.2% | INTL SEL DIV ETF | 464288448 |
| IXG | ISHARES TR | 43,517 | $5.256M | 1.2% | $120.79 | $113.58 | +6.3% | GLOBAL FINLS ETF | 464287333 |
| MSFT | MICROSOFT CORP | 10,549 | $5.102M | 1.2% | $483.60 | $246.62 | +96.1% | COM | 594918104 |
| IEFA | ISHARES TR | 55,411 | $4.957M | 1.1% | $89.46 | $69.45 | +28.8% | CORE MSCI EAFE | 46432F842 |
| PDEC | INNOVATOR ETFS TRUST | 110,881 | $4.81M | 1.1% | $43.38 | $34.88 | +24.4% | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 6,730 | $4.589M | 1.0% | $681.92 | $489.29 | +39.4% | TR UNIT | 78462F103 |
| QBER | ELEVATION SERIES TRUST | 190,766 | $4.573M | 1.0% | $23.97 | $24.78 | -3.3% | TRUESHARES QUART | 210322509 |
| XOM | EXXON MOBIL CORP | 33,242 | $4M | 0.9% | $120.34 | $69.06 | +74.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 8,147 | $3.974M | 0.9% | $487.84 * | $46.70 | +74.1% | GROWTH ETF | 922908736 |
| JULU | AIM ETF PRODUCTS TRUST | 116,556 | $3.463M | 0.8% | $29.71 | $28.86 | +3.0% | ALLIANZIM EQ BUF | 00888H570 |
| GOOGL | ALPHABET INC | 10,944 | $3.425M | 0.8% | $312.99 | $113.35 | +176.1% | CAP STK CL A | 02079K305 |
| BILZ | PIMCO ETF TR | 33,645 | $3.39M | 0.8% | $100.76 | $100.98 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 83,157 | $3.356M | 0.8% | $40.36 | $42.96 | -6.1% | EMQQ THE EMERGIN | 301505889 |
| QFLR | INNOVATOR ETFS TRUST | 97,043 | $3.327M | 0.8% | $34.28 | $28.49 | +20.3% | NASDAQ 100 MANA | 45783Y681 |
| NJUL | INNOVATOR ETFS TRUST | 42,428 | $3.081M | 0.7% | $72.62 | $54.17 | +34.1% | GRWT100 PWR BUF | 45782C276 |
| JNJ | JOHNSON & JOHNSON | 12,821 | $2.653M | 0.6% | $206.94 | $129.30 | +60.1% | COM | 478160104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 20,049 | $2.597M | 0.6% | $129.53 | $80.97 | +60.0% | NASDQ SEMCNDTR | 33738R811 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,296 | $2.552M | 0.6% | $156.63 | $112.23 | +39.6% | AEROSPACE DEFN | 46137V100 |
| NJAN | INNOVATOR ETFS TRUST | 44,182 | $2.426M | 0.5% | $54.92 | $48.09 | +14.2% | GRWT100 PWR BF | 45782C466 |
| CVX | CHEVRON CORP NEW | 15,592 | $2.376M | 0.5% | $152.41 | $97.65 | +56.1% | COM | 166764100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 41,826 | $2.368M | 0.5% | $56.62 | $43.93 | +28.9% | FT VEST US EQT | 33740F763 |
| AVGO | BROADCOM INC | 6,832 | $2.365M | 0.5% | $346.12 | $152.47 | +127.0% | COM | 11135F101 |
| IYW | ISHARES TR | 11,487 | $2.294M | 0.5% | $199.68 | $122.75 | +62.7% | U.S. TECH ETF | 464287721 |
| XLSR | SSGA ACTIVE TR | 35,949 | $2.24M | 0.5% | $62.31 | $40.71 | +53.1% | STATE STREET US | 78470P408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,375 | $2.179M | 0.5% | $191.57 | $118.26 | +62.0% | S&P500 EQL WGT | 46137V357 |
| NAPR | INNOVATOR ETFS TRUST | 38,815 | $2.084M | 0.5% | $53.70 | $45.03 | +19.2% | GRWT100 PWR BF | 45782C334 |
| SPDW | SPDR INDEX SHS FDS | 46,648 | $2.072M | 0.5% | $44.41 | $37.57 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| SIXO | AIM ETF PRODUCTS TRUST | 59,336 | $2.061M | 0.5% | $34.73 | $34.27 | +1.3% | U S LRGCP 6M APR | 00888H877 |
| IAU | ISHARES GOLD TR | 24,046 | $1.952M | 0.4% | $81.17 | $58.80 | +38.0% | ISHARES NEW | 464285204 |
| PJUL | INNOVATOR ETFS TRUST | 40,776 | $1.893M | 0.4% | $46.43 | $36.35 | +27.7% | US EQTY PWR BUF | 45782C813 |
| LRCX | LAM RESEARCH CORP | 10,657 | $1.824M | 0.4% | $171.18 | $95.36 | +79.5% | COM NEW | 512807306 |
| FLOT | ISHARES TR | 35,465 | $1.804M | 0.4% | $50.86 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 5,186 | $1.739M | 0.4% | $335.24 | $189.83 | +76.6% | TOTAL STK MKT | 922908769 |
| — | EATON VANCE TAX-MANAGED BUY- | 119,798 | $1.72M | 0.4% | $14.36 | $13.87 | — | COM | 27828Y108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,775 | $1.714M | 0.4% | $108.64 | $94.04 | +15.5% | WTR ETF | 33733B100 |
| FALN | ISHARES TR | 62,096 | $1.695M | 0.4% | $27.30 | $27.24 | +0.2% | FALN ANGLS USD | 46435G474 |
| VGT | VANGUARD WORLD FD | 2,166 | $1.633M | 0.4% | $753.78 * | $43.70 | +115.6% | INF TECH ETF | 92204A702 |
| IAK | ISHARES TR | 11,822 | $1.61M | 0.4% | $136.14 | $132.71 | +2.6% | U.S. INSRNCE ETF | 464288786 |
| PJUN | INNOVATOR ETFS TRUST | 38,203 | $1.6M | 0.4% | $41.88 | $33.69 | +24.3% | US EQTY PWR BUF | 45782C748 |
| META | META PLATFORMS INC | 2,345 | $1.548M | 0.4% | $659.99 | $458.17 | +44.1% | CL A | 30303M102 |
| BRLN | BLACKROCK ETF TRUST II | 29,842 | $1.541M | 0.3% | $51.63 | $52.43 | -1.5% | ISHARES FLOATING | 092528405 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1.486M | 0.3% | $35.57 | $34.38 | — | COMMON STOCK | 71844V201 |
| ICVT | ISHARES TR | 14,754 | $1.453M | 0.3% | $98.50 | $81.56 | +20.8% | CONV BD ETF | 46435G102 |
| OCTJ | INNOVATOR ETFS TRUST | 60,122 | $1.44M | 0.3% | $23.95 | $24.12 | -0.7% | PREMIUM INC 30 B | 45783Y491 |
| SPEM | SPDR INDEX SHS FDS | 30,069 | $1.408M | 0.3% | $46.81 | $35.59 | +31.5% | PORTFOLIO EMG MK | 78463X509 |
| IYF | ISHARES TR | 10,643 | $1.372M | 0.3% | $128.94 | $112.96 | +14.1% | U.S. FINLS ETF | 464287788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,377 | $1.372M | 0.3% | $83.75 | $81.19 | +3.1% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 3,955 | $1.361M | 0.3% | $344.09 | $261.37 | +31.7% | COM | 437076102 |
| JANZ | ELEVATION SERIES TRUST | 35,512 | $1.353M | 0.3% | $38.11 | $38.32 | -0.5% | TRUESHARES STRCD | 210322681 |
| ONEZ | ELEVATION SERIES TRUST | 51,458 | $1.336M | 0.3% | $25.97 | $25.77 | +0.8% | TRUESHARES SEASO | 210322608 |
| JPM | JPMORGAN CHASE & CO. | 4,114 | $1.326M | 0.3% | $322.24 | $209.45 | +53.8% | COM | 46625H100 |
| V | VISA INC | 3,760 | $1.319M | 0.3% | $350.75 | $188.45 | +86.1% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 16,418 | $1.317M | 0.3% | $80.22 | $60.21 | +33.2% | STATE STREET SPD | 78464A854 |
| VOLT | TEMA ETF TRUST | 42,881 | $1.24M | 0.3% | $28.92 | $29.70 | -2.6% | ELECTRIFICATION | 87975E834 |
| CSCO | CISCO SYS INC | 15,812 | $1.218M | 0.3% | $77.03 | $58.23 | +31.6% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,179 | $1.198M | 0.3% | $62.47 | $45.28 | +38.0% | VAN FTSE DEV MKT | 921943858 |
| BJUN | INNOVATOR ETFS TRUST | 25,339 | $1.184M | 0.3% | $46.74 | $32.80 | +42.5% | US EQTY BUFR JUN | 45782C755 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 91,934 | $1.159M | 0.3% | $12.61 | $12.94 | — | SHS | 67075G103 |
| IYC | ISHARES TR | 11,111 | $1.146M | 0.3% | $103.13 | $102.49 | +0.6% | US CONSUM DISCRE | 464287580 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 35,103 | $1.142M | 0.3% | $32.53 | $25.55 | +27.3% | FT VEST NAS | 33740F649 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,215 | $1.117M | 0.3% | $61.33 | $59.07 | +3.8% | LEISURE AND ENTE | 46137V720 |
| PSEP | INNOVATOR ETFS TRUST | 25,541 | $1.117M | 0.3% | $43.72 | $35.30 | +23.9% | US EQTY PWR BUF | 45782C656 |
| IAI | ISHARES TR | 6,139 | $1.101M | 0.2% | $179.37 | $174.08 | +3.0% | US BR DEL SE ETF | 464288794 |
| VUSB | VANGUARD BD INDEX FDS | 22,034 | $1.098M | 0.2% | $49.84 | $49.68 | +0.3% | VANGUARD ULTRA | 92203C303 |
| PBW | INVESCO EXCHANGE TRADED FD T | 35,735 | $1.091M | 0.2% | $30.54 | $31.84 | -4.1% | WILDERHIL CLAN | 46137V134 |
| OCTH | INNOVATOR ETFS TRUST | 45,002 | $1.078M | 0.2% | $23.94 | $24.18 | -1.0% | PREM INC 20 BARR | 45783Y525 |
| GLD | SPDR GOLD TR | 2,623 | $1.039M | 0.2% | $396.30 | $221.94 | +78.6% | GOLD SHS | 78463V107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 17,312 | $1.031M | 0.2% | $59.57 | $62.58 | -4.8% | NEXT GEN MEDIA | 46137V696 |
| PG | PROCTER AND GAMBLE CO | 7,130 | $1.022M | 0.2% | $143.32 | $126.58 | +13.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,955 | $1.021M | 0.2% | $522.48 | $394.19 | +32.6% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 8,562 | $994K | 0.2% | $116.09 | $34.61 | +235.5% | COM | 064058100 |
| — | PIMCO DYNAMIC INCOME FD | 54,526 | $966K | 0.2% | $17.71 | $19.21 | — | SHS | 72201Y101 |
| RMD | RESMED INC | 3,987 | $960K | 0.2% | $240.85 | $210.19 | +14.6% | COM | 761152107 |
| PAPR | INNOVATOR ETFS TRUST | 23,455 | $918K | 0.2% | $39.12 | $33.18 | +17.9% | US EQT PWR BUF | 45782C870 |
| ITOT | ISHARES TR | 6,158 | $916K | 0.2% | $148.68 | $85.82 | +73.3% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 8,124 | $905K | 0.2% | $111.41 | $71.45 | +55.9% | COM | 931142103 |
| BAPR | INNOVATOR ETFS TRUST | 18,779 | $901K | 0.2% | $47.98 | $40.32 | +19.0% | US EQT BUFR APR | 45782C888 |
| AMZN | AMAZON COM INC | 3,889 | $898K | 0.2% | $230.82 | $126.96 | +81.8% | COM | 023135106 |
| ZTS | ZOETIS INC | 6,993 | $880K | 0.2% | $125.82 | $137.52 | -8.5% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 4,508 | $879K | 0.2% | $195.09 | $143.33 | +36.1% | COM | 438516106 |
| IGE | ISHARES TR | 17,235 | $865K | 0.2% | $50.20 | $42.26 | +18.8% | NORTH AMERN NAT | 464287374 |
| TPR | TAPESTRY INC | 6,712 | $858K | 0.2% | $127.77 | $34.72 | +268.0% | COM | 876030107 |
| IQV | IQVIA HLDGS INC | 3,759 | $847K | 0.2% | $225.41 | $196.68 | +14.6% | COM | 46266C105 |
| SPSM | SPDR SERIES TRUST | 17,838 | $836K | 0.2% | $46.86 | $39.53 | +18.5% | STATE STREET SPD | 78468R853 |
| BAC | BANK AMERICA CORP | 15,135 | $832K | 0.2% | $55.00 | $40.35 | +36.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 3,076 | $825K | 0.2% | $268.33 | $286.06 | -6.2% | SHS CLASS A | G1151C101 |
| POCT | INNOVATOR ETFS TRUST | 18,746 | $823K | 0.2% | $43.92 | $34.22 | +28.3% | US EQTY PWR BUF | 45782C797 |
| BMAY | INNOVATOR ETFS TRUST | 18,300 | $820K | 0.2% | $44.82 | $29.86 | +50.1% | US EQTY BUFR MAY | 45782C326 |
| ADI | ANALOG DEVICES INC | 2,999 | $813K | 0.2% | $271.22 | $239.18 | +13.4% | COM | 032654105 |
| FLRN | SPDR SERIES TRUST | 26,413 | $812K | 0.2% | $30.73 | $30.63 | +0.3% | STATE STREET SPD | 78468R200 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $809K | 0.2% | $369.96 | $121.82 | +203.0% | COM | 025816109 |
| CPAI | NORTHERN LTS FD TR III | 20,045 | $804K | 0.2% | $40.10 | $39.63 | +1.2% | COUNTERPOINT QUA | 66538R540 |
| BIV | VANGUARD BD INDEX FDS | 10,280 | $801K | 0.2% | $77.88 | $75.70 | +2.9% | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 1,400 | $799K | 0.2% | $570.93 | $351.25 | +62.5% | CL A | 57636Q104 |
| CRH | CRH PLC | 6,404 | $799K | 0.2% | $124.79 | $105.61 | +18.2% | ORD | G25508105 |
| PAUG | INNOVATOR ETFS TRUST | 18,141 | $785K | 0.2% | $43.25 | $30.01 | +44.1% | US EQTY PWR BF | 45782C680 |
| JCI | JOHNSON CTLS INTL PLC | 6,515 | $780K | 0.2% | $119.76 | $57.14 | +109.6% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 5,073 | $779K | 0.2% | $153.62 | $99.10 | +55.0% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 3,643 | $747K | 0.2% | $205.05 | $61.00 | +236.1% | COM | 443201108 |
| SYY | SYSCO CORP | 10,121 | $746K | 0.2% | $73.69 | $69.82 | +4.8% | COM | 871829107 |
| IJK | ISHARES TR | 7,660 | $742K | 0.2% | $96.88 | $63.37 | +52.9% | S&P MC 400GR ETF | 464287606 |
| STE | STERIS PLC | 2,881 | $730K | 0.2% | $253.54 | $238.92 | +6.1% | SHS USD | G8473T100 |
| UBER | UBER TECHNOLOGIES INC | 8,885 | $726K | 0.2% | $81.71 | $88.98 | -8.2% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $724K | 0.2% | $502.65 | $306.90 | +63.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,801 | $723K | 0.2% | $257.95 | $195.26 | +32.1% | SMALL CP ETF | 922908751 |
| VRT | VERTIV HOLDINGS CO | 4,457 | $722K | 0.2% | $162.02 | $106.00 | +52.8% | COM CL A | 92537N108 |
| CI | THE CIGNA GROUP | 2,583 | $711K | 0.2% | $275.25 | $279.23 | -1.4% | COM | 125523100 |
| T | AT&T INC | 28,567 | $710K | 0.2% | $24.84 | $27.23 | -8.8% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 3,407 | $709K | 0.2% | $208.15 | $200.38 | +3.9% | COM | 020002101 |
| SEPZ | ELEVATION SERIES TRUST | 16,763 | $708K | 0.2% | $42.26 | $41.80 | +1.1% | TRUESHARES STRUC | 210322798 |
| KDEC | INNOVATOR ETFS TRUST | 27,613 | $705K | 0.2% | $25.54 | $23.85 | +7.1% | US SMALL CAP PWR | 45784N833 |
| NFLX | NETFLIX INC | 7,473 | $701K | 0.2% | $93.76 | $102.90 | -8.9% | COM | 64110L106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,574 | $700K | 0.2% | $153.02 | $104.33 | +46.7% | NASDQ CLN EDGE | 33737A108 |
| COP | CONOCOPHILLIPS | 7,410 | $694K | 0.2% | $93.60 | $76.10 | +23.0% | COM | 20825C104 |
| IJR | ISHARES TR | 5,744 | $690K | 0.2% | $120.17 | $93.84 | +28.1% | CORE S&P SCP ETF | 464287804 |
| DECZ | ELEVATION SERIES TRUST | 17,083 | $688K | 0.2% | $40.26 | $40.31 | -0.1% | TRUESHARES DEC | 210322764 |
| LLY | ELI LILLY & CO | 621 | $667K | 0.2% | $1074.72 | $682.17 | +57.5% | COM | 532457108 |
| BDEC | INNOVATOR ETFS TRUST | 13,457 | $667K | 0.2% | $49.56 | $36.52 | +35.7% | US EQTY BUF DEC | 45782C557 |
| DGRW | WISDOMTREE TR | 7,419 | $664K | 0.2% | $89.43 | $64.87 | +37.9% | US QTLY DIV GRT | 97717X669 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 27,826 | $658K | 0.1% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| TXN | TEXAS INSTRS INC | 3,765 | $653K | 0.1% | $173.49 | $174.27 | -0.4% | COM | 882508104 |
| PHM | PULTE GROUP INC | 5,548 | $651K | 0.1% | $117.27 | $78.26 | +49.8% | COM | 745867101 |
| TER | TERADYNE INC | 3,359 | $650K | 0.1% | $193.55 | $122.64 | +57.8% | COM | 880770102 |
| SLB | SLB LIMITED | 16,918 | $649K | 0.1% | $38.38 | $34.34 | +11.8% | COM STK | 806857108 |
| WDAY | WORKDAY INC | 3,010 | $646K | 0.1% | $214.78 | $183.83 | +16.8% | CL A | 98138H101 |
| BJUL | INNOVATOR ETFS TRUST | 12,666 | $643K | 0.1% | $50.76 | $33.37 | +52.1% | US EQTY BUFR JUL | 45782C789 |
| BFEB | INNOVATOR ETFS TRUST | 13,200 | $642K | 0.1% | $48.66 | $33.74 | +44.2% | US EQTY BUFR FEB | 45782C433 |
| ETN | EATON CORP PLC | 2,016 | $642K | 0.1% | $318.52 | $254.02 | +25.4% | SHS | G29183103 |
| BLV | VANGUARD BD INDEX FDS | 9,146 | $636K | 0.1% | $69.52 | $72.17 | -3.7% | LONG TERM BOND | 921937793 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,205 | $634K | 0.1% | $33.00 | $26.41 | +24.9% | FT VEST NAS | 33740F581 |
| ILCG | ISHARES TR | 6,031 | $627K | 0.1% | $104.04 | $53.45 | +94.6% | MORNINGSTAR GRWT | 464287119 |
| GPC | GENUINE PARTS CO | 5,063 | $623K | 0.1% | $122.97 | $119.65 | +2.8% | COM | 372460105 |
| NOW | SERVICENOW INC | 3,962 | $607K | 0.1% | $153.19 | $162.87 | -5.9% | COM | 81762P102 |
| KR | KROGER CO | 9,404 | $588K | 0.1% | $62.48 | $62.27 | +0.3% | COM | 501044101 |
| BAUG | INNOVATOR ETFS TRUST | 11,732 | $587K | 0.1% | $50.04 | $31.42 | +59.3% | US EQUT BUFR AUG | 45782C698 |
| QTJL | INNOVATOR ETFS TRUST | 14,839 | $584K | 0.1% | $39.33 | $25.22 | +55.9% | GRWT ACLRTD PLUS | 45783Y871 |
| APH | AMPHENOL CORP NEW | 4,218 | $570K | 0.1% | $135.13 | $55.06 | +145.4% | CL A | 032095101 |
| ALV | AUTOLIV INC | 4,736 | $562K | 0.1% | $118.70 | $109.01 | +8.9% | COM | 052800109 |
| FANG | DIAMONDBACK ENERGY INC | 3,726 | $560K | 0.1% | $150.33 | $153.30 | -1.9% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,147 | $559K | 0.1% | $177.75 | $131.42 | +35.2% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 501 | $536K | 0.1% | $1069.74 | $705.30 | +51.7% | N Y REGISTRY SHS | N07059210 |
| SPMD | SPDR SERIES TRUST | 8,881 | $514K | 0.1% | $57.91 | $45.77 | +26.5% | STATE STREET SPD | 78464A847 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $513K | 0.1% | $55.92 | $39.54 | +41.4% | FT VEST US EQT | 33740U208 |
| PMAY | INNOVATOR ETFS TRUST | 12,731 | $504K | 0.1% | $39.59 | $28.73 | +37.8% | US EQTY PWR BUF | 45782C318 |
| VNQ | VANGUARD INDEX FDS | 5,669 | $502K | 0.1% | $88.49 | $90.51 | -2.2% | REAL ESTATE ETF | 922908553 |
| TBIL | RBB FD INC | 10,000 | $499K | 0.1% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SCCO | SOUTHERN COPPER CORP | 3,468 | $498K | 0.1% | $143.47 | $102.34 | +38.4% | COM | 84265V105 |
| XLK | SELECT SECTOR SPDR TR | 3,434 | $494K | 0.1% | $143.97 | $112.60 | +27.9% | STATE STREET TEC | 81369Y803 |
| QCOM | QUALCOMM INC | 2,887 | $494K | 0.1% | $171.06 | $146.61 | +16.7% | COM | 747525103 |
| POR | PORTLAND GEN ELEC CO | 10,212 | $490K | 0.1% | $47.99 | $39.95 | +20.1% | COM NEW | 736508847 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,368 | $489K | 0.1% | $31.84 | $24.18 | +31.7% | FT VEST NAS | 33740F557 |
| PPL | PPL CORP | 13,944 | $488K | 0.1% | $35.02 | $32.92 | +6.4% | COM | 69351T106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,981 | $478K | 0.1% | $59.93 | $59.88 | +0.1% | INTER TERM TREAS | 92206C706 |
| KMB | KIMBERLY-CLARK CORP | 4,735 | $478K | 0.1% | $100.88 | $101.11 | -0.2% | COM | 494368103 |
| GFI | GOLD FIELDS LTD | 10,833 | $473K | 0.1% | $43.66 | $31.02 | +40.8% | SPONSORED ADR | 38059T106 |
| HGER | HARBOR ETF TRUST | 19,021 | $472K | 0.1% | $24.82 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| XBAP | INNOVATOR ETFS TRUST | 12,108 | $468K | 0.1% | $38.67 | $28.00 | +38.1% | US EQUITY ACCELE | 45783Y301 |
| NOCT | INNOVATOR ETFS TRUST | 8,067 | $467K | 0.1% | $57.92 | $44.49 | +30.2% | GRWT100 PWR BUF | 45782C615 |
| GOOG | ALPHABET INC | 1,488 | $467K | 0.1% | $313.80 | $139.28 | +125.3% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 377 | $458K | 0.1% | $1215.37 | $572.39 | +112.3% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,903 | $453K | 0.1% | $76.66 | $52.72 | +45.4% | COM | 61174X109 |
| FERG | FERGUSON ENTERPRISES INC | 1,992 | $443K | 0.1% | $222.63 | $228.67 | -3.0% | COMMON STOCK NEW | 31488V107 |
| IDXX | IDEXX LABS INC | 641 | $434K | 0.1% | $676.53 | $478.65 | +41.3% | COM | 45168D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,942 | $427K | 0.1% | $219.79 | $162.92 | +34.9% | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 3,532 | $416K | 0.1% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| GWX | SPDR INDEX SHS FDS | 10,170 | $416K | 0.1% | $40.86 | $30.56 | +33.7% | S&P INTL SMLCP | 78463X871 |
| IWV | ISHARES TR | 1,068 | $413K | 0.1% | $386.85 | $249.29 | +55.2% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 5,144 | $413K | 0.1% | $80.28 | $71.80 | +11.8% | COM | 65339F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,784 | $403K | 0.1% | $144.82 | $156.89 | -7.7% | COM | 00790R104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $402K | 0.1% | $40.92 | $31.69 | +29.1% | FT VEST U.S | 33740U786 |
| MGNI | MAGNITE INC | 24,764 | $402K | 0.1% | $16.23 | $11.96 | +35.7% | COM | 55955D100 |
| UNP | UNION PAC CORP | 1,734 | $401K | 0.1% | $231.36 | $223.23 | +3.6% | COM | 907818108 |
| CERY | SPDR SERIES TRUST | 14,002 | $400K | 0.1% | $28.55 | $27.23 | +4.9% | BLOOMBERG ENHNCD | 78468R440 |
| MPWR | MONOLITHIC PWR SYS INC | 439 | $397K | 0.1% | $905.44 | $712.71 | +27.2% | COM | 609839105 |
| PJAN | INNOVATOR ETFS TRUST | 8,431 | $396K | 0.1% | $47.02 | $38.17 | +23.2% | US EQTY PWR BUF | 45782C508 |
| SPTL | SPDR SERIES TRUST | 14,956 | $396K | 0.1% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| KJUL | INNOVATOR ETFS TRUST | 12,369 | $392K | 0.1% | $31.70 | $26.14 | +21.3% | US SML CP PWR B | 45782C284 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,163 | $390K | 0.1% | $32.06 | $25.84 | — | COM | 293792107 |
| SPTM | SPDR SERIES TRUST | 4,723 | $390K | 0.1% | $82.50 | $68.76 | +20.0% | STATE STREET SPD | 78464A805 |
| SMH | VANECK ETF TRUST | 1,076 | $388K | 0.1% | $360.13 | $249.27 | +44.5% | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 4,114 | $387K | 0.1% | $94.17 | $61.36 | +53.4% | MSCI USA MIN VOL | 46429B697 |
| BKLC | BNY MELLON ETF TRUST | 2,959 | $387K | 0.1% | $130.80 | $129.77 | +0.8% | US LRG CP CORE | 09661T107 |
| BMAR | INNOVATOR ETFS TRUST | 7,091 | $376K | 0.1% | $53.05 | $41.24 | +28.6% | US EQTY BUFR MAR | 45782C391 |
| JAAA | JANUS DETROIT STR TR | 7,423 | $375K | 0.1% | $50.58 | $49.42 | +2.4% | HENDRSON AAA CL | 47103U845 |
| ADSK | AUTODESK INC | 1,254 | $371K | 0.1% | $295.89 | $228.06 | +29.8% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 1,965 | $362K | 0.1% | $184.16 | $181.93 | +1.2% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,158 | $362K | 0.1% | $312.44 | $157.78 | +98.1% | COM | 127387108 |
| JKHY | HENRY JACK & ASSOC INC | 1,976 | $361K | 0.1% | $182.45 | $166.86 | +9.4% | COM | 426281101 |
| MPC | MARATHON PETE CORP | 2,197 | $357K | 0.1% | $162.66 | $112.30 | +44.8% | COM | 56585A102 |
| IDCC | INTERDIGITAL INC | 1,118 | $356K | 0.1% | $318.40 | $271.66 | +17.2% | COM | 45867G101 |
| ROMO | STRATEGY SHS | 11,159 | $354K | 0.1% | $31.76 | $34.00 | -6.6% | NEWFOUND RESLV | 86280R886 |
| MCO | MOODYS CORP | 692 | $354K | 0.1% | $510.94 | $396.22 | +28.9% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 401 | $352K | 0.1% | $879.02 | $740.05 | +18.8% | COM | 701094104 |
| GRMN | GARMIN LTD | 1,732 | $351K | 0.1% | $202.80 | $118.92 | +70.6% | SHS | H2906T109 |
| IRM | IRON MTN INC DEL | 4,215 | $350K | 0.1% | $82.96 | $41.36 | +100.6% | COM | 46284V101 |
| PNOV | INNOVATOR ETFS TRUST | 8,365 | $349K | 0.1% | $41.78 | $32.33 | +29.2% | US EQTY PWR BUF | 45782C573 |
| NTES | NETEASE INC | 2,534 | $349K | 0.1% | $137.63 | $137.62 | +0.0% | SPONSORED ADS | 64110W102 |
| USEP | INNOVATOR ETFS TRUST | 8,817 | $347K | 0.1% | $39.33 | $26.28 | +49.7% | US EQTY ULTRA B | 45782C649 |
| WFC | WELLS FARGO CO NEW | 3,685 | $343K | 0.1% | $93.21 | $50.49 | +84.6% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,581 | $343K | 0.1% | $217.05 | $243.64 | -10.9% | COM | N6596X109 |
| STAG | STAG INDL INC | 9,302 | $342K | 0.1% | $36.76 | $36.04 | — | COM | 85254J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,116 | $339K | 0.1% | $303.94 | $187.56 | +62.0% | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 1,802 | $339K | 0.1% | $188.05 | $180.51 | +4.2% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 1,359 | $335K | 0.1% | $246.23 | $240.26 | +2.5% | COM | 452308109 |
| GGG | GRACO INC | 4,080 | $334K | 0.1% | $81.96 | $82.19 | -0.6% | COM | 384109104 |
| KMI | KINDER MORGAN INC DEL | 12,019 | $330K | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,103 | $330K | 0.1% | $156.78 | $200.63 | -21.8% | COM | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,111 | $329K | 0.1% | $296.21 | $250.71 | +18.1% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 3,329 | $329K | 0.1% | $98.84 | $111.14 | -11.1% | COM | 136375102 |
| INFY | INFOSYS LTD | 18,460 | $329K | 0.1% | $17.82 | $18.05 | -1.3% | SPONSORED ADR | 456788108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,343 | $328K | 0.1% | $44.69 | $45.71 | — | COM | 36467J108 |
| KNSL | KINSALE CAP GROUP INC | 835 | $327K | 0.1% | $391.13 | $472.59 | -17.2% | COM | 49714P108 |
| OZ | BELPOINTE PREP LLC | 4,996 | $325K | 0.1% | $65.03 | $100.11 | -35.0% | UNIT RP LTD LB A | 080694102 |
| BX | BLACKSTONE INC | 2,105 | $324K | 0.1% | $154.14 | $102.89 | +49.8% | COM | 09260D107 |
| SOXX | ISHARES TR | 1,065 | $321K | 0.1% | $301.15 | $209.36 | +43.8% | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 1,233 | $317K | 0.1% | $257.09 | $158.34 | +62.3% | COM | 038222105 |
| NVS | NOVARTIS AG | 2,270 | $313K | 0.1% | $137.87 | $122.16 | +12.9% | SPONSORED ADR | 66987V109 |
| OMF | ONEMAIN HLDGS INC | 4,610 | $311K | 0.1% | $67.54 | $59.02 | +14.4% | COM | 68268W103 |
| XP | XP INC | 18,994 | $311K | 0.1% | $16.37 | $20.13 | -18.7% | CL A | G98239109 |
| CBSH | COMMERCE BANCSHARES INC | 5,934 | $311K | 0.1% | $52.34 | $45.84 | +14.2% | COM | 200525103 |
| FHI | FEDERATED HERMES INC | 5,862 | $305K | 0.1% | $52.07 | $49.91 | +3.7% | CL B | 314211103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,647 | $305K | 0.1% | $185.07 | $169.06 | +9.5% | COM | 828806109 |
| ABT | ABBOTT LABS | 2,404 | $301K | 0.1% | $125.31 | $130.39 | -3.9% | COM | 002824100 |
| PFEB | INNOVATOR ETFS TRUST | 7,383 | $301K | 0.1% | $40.72 | $35.86 | +13.5% | US EQTY PWR BUF | 45782C417 |
| WU | WESTERN UN CO | 31,849 | $297K | 0.1% | $9.31 | $7.99 | — | COM | 959802109 |
| LDUR | PIMCO ETF TR | 3,075 | $295K | 0.1% | $95.95 | $95.44 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| KOCT | INNOVATOR ETFS TRUST | 8,756 | $295K | 0.1% | $33.67 | $25.89 | +30.0% | US SML CP PWR B | 45782C599 |
| IGV | ISHARES TR | 2,782 | $294K | 0.1% | $105.69 | $80.45 | +31.4% | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 1,281 | $293K | 0.1% | $228.49 | $144.38 | +58.3% | COM | 00287Y109 |
| SKT | TANGER INC | 8,711 | $291K | 0.1% | $33.37 | $33.84 | — | COM | 875465106 |
| MPLX | MPLX LP | 5,390 | $288K | 0.1% | $53.37 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| CNP | CENTERPOINT ENERGY INC | 7,503 | $288K | 0.1% | $38.34 | $26.28 | +45.9% | COM | 15189T107 |
| VFLO | VICTORY PORTFOLIOS II | 7,261 | $286K | 0.1% | $39.38 | $34.73 | +13.4% | SHARES FREE CASH | 92647X830 |
| WHD | CACTUS INC | 6,181 | $282K | 0.1% | $45.68 | $42.05 | +8.6% | CL A | 127203107 |
| VOO | VANGUARD INDEX FDS | 444 | $278K | 0.1% | $627.13 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,034 | $278K | 0.1% | $39.50 | $39.29 | — | COM UNIT LP INT | 958669103 |
| LIN | LINDE PLC | 650 | $277K | 0.1% | $426.43 | $386.51 | +10.3% | SHS | G54950103 |
| EMHC | SPDR SERIES TRUST | 10,804 | $275K | 0.1% | $25.46 | $24.15 | +5.4% | STATE STREET SPD | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 6,660 | $275K | 0.1% | $41.27 | $41.56 | -0.7% | STATE STREET BLA | 78467V608 |
| NTAP | NETAPP INC | 2,562 | $274K | 0.1% | $107.10 | $110.78 | -3.8% | COM | 64110D104 |
| FELV | FIDELITY COVINGTON TRUST | 7,881 | $273K | 0.1% | $34.66 | $25.94 | +33.6% | ENHANCED LARGE | 31609A107 |
| PNR | PENTAIR PLC | 2,605 | $271K | 0.1% | $104.15 | $106.48 | -2.2% | SHS | G7S00T104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,452 | $270K | 0.1% | $60.60 | $60.70 | — | COM | 29472R108 |
| PLMR | PALOMAR HLDGS INC | 1,987 | $268K | 0.1% | $134.76 | $126.67 | +6.4% | COM | 69753M105 |
| UAPR | INNOVATOR ETFS TRUST | 8,117 | $266K | 0.1% | $32.77 | $30.95 | +5.9% | US EQT ULTRA BF | 45782C805 |
| EFA | ISHARES TR | 2,761 | $265K | 0.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| RACE | FERRARI N V | 715 | $264K | 0.1% | $369.61 | $363.02 | +1.8% | COM | N3167Y103 |
| PYLD | PIMCO ETF TR | 9,848 | $263K | 0.1% | $26.68 | $26.17 | +1.9% | MULTISECTOR BD | 72201R585 |
| EXP | EAGLE MATLS INC | 1,264 | $261K | 0.1% | $206.68 | $226.24 | -8.6% | COM | 26969P108 |
| PODD | INSULET CORP | 910 | $259K | 0.1% | $284.24 | $313.31 | -9.3% | COM | 45784P101 |
| QLD | PROSHARES TR | 3,664 | $258K | 0.1% | $70.41 | $59.73 | +17.9% | PSHS ULTRA QQQ | 74347R206 |
| FAST | FASTENAL CO | 6,390 | $256K | 0.1% | $40.13 | $46.88 | -14.4% | COM | 311900104 |
| GEN | GEN DIGITAL INC | 9,413 | $256K | 0.1% | $27.19 | $29.66 | -8.3% | COM | 668771108 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,300 | $253K | 0.1% | $20.60 | $20.29 | — | UT LTD PTN INT | 22758A105 |
| HLNE | HAMILTON LANE INC | 1,881 | $253K | 0.1% | $134.32 | $150.31 | -10.6% | CL A | 407497106 |
| KAUG | INNOVATOR ETFS TRUST | 9,467 | $251K | 0.1% | $26.53 | $25.48 | +4.1% | US SMALL CAP PWR | 45783Y137 |
| MRSH | MARSH & MCLENNAN COS INC | 1,339 | $248K | 0.1% | $185.55 | $203.69 | -8.9% | COM | 571748102 |
| SEIC | SEI INVTS CO | 3,015 | $247K | 0.1% | $82.02 | $88.18 | -7.0% | COM | 784117103 |
| PSA | PUBLIC STORAGE OPER CO | 945 | $245K | 0.1% | $259.59 | $281.45 | -7.8% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 858 | $245K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,110 | $235K | 0.1% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| KJAN | INNOVATOR ETFS TRUST | 5,653 | $234K | 0.1% | $41.42 | $37.23 | +11.3% | US SML CP PWR B | 45782C474 |
| PAYX | PAYCHEX INC | 2,075 | $233K | 0.1% | $112.15 | $136.73 | -18.0% | COM | 704326107 |
| VST | VISTRA CORP | 1,441 | $232K | 0.1% | $161.34 | $197.68 | -18.4% | COM | 92840M102 |
| BJAN | INNOVATOR ETFS TRUST | 4,189 | $231K | 0.1% | $55.05 | $47.53 | +15.8% | US EQTY BUFR JAN | 45782C409 |
| FDS | FACTSET RESH SYS INC | 791 | $229K | 0.1% | $290.08 | $437.91 | -33.7% | COM | 303075105 |
| VONE | VANGUARD SCOTTSDALE FDS | 733 | $227K | 0.1% | $309.04 | $259.77 | +19.0% | VNG RUS1000IDX | 92206C730 |
| LII | LENNOX INTL INC | 466 | $226K | 0.1% | $485.60 | $579.65 | -16.2% | COM | 526107107 |
| FISR | SSGA ACTIVE TR | 8,608 | $223K | 0.1% | $25.91 | $26.07 | -0.6% | STATE STREET FIX | 78470P507 |
| SCHD | SCHWAB STRATEGIC TR | 7,890 | $216K | 0.0% | $27.43 | $27.11 | +1.2% | US DIVIDEND EQ | 808524797 |
| RELX | RELX PLC | 5,304 | $214K | 0.0% | $40.42 | $49.30 | -18.0% | SPONSORED ADR | 759530108 |
| PM | PHILIP MORRIS INTL INC | 1,320 | $212K | 0.0% | $160.40 | $166.74 | -3.8% | COM | 718172109 |
| IYH | ISHARES TR | 3,251 | $212K | 0.0% | $65.09 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| PGR | PROGRESSIVE CORP | 927 | $211K | 0.0% | $227.76 * | $214.83 | -0.3% | COM | 743315103 |
| ORCL | ORACLE CORP | 1,078 | $210K | 0.0% | $194.91 | $251.58 | -22.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 365 | $209K | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| ROE | EA SERIES TRUST | 5,888 | $208K | 0.0% | $35.27 | $29.99 | +17.6% | ASTORIA US EQUAL | 02072L433 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,173 | $129K | 0.0% | $12.66 | $11.93 | — | COM | 67071L106 |
| — | CORNERSTONE TOTAL RETURN FD | 13,758 | $110K | 0.0% | $8.01 | $10.30 | — | COM | 21924U300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,000 | $33,660 | 0.0% | $1.87 | $1.92 | -2.7% | COM | 69404D108 |
| STC | STEWART INFORMATION SVCS COR | 49,836 | $422 | 0.0% | $0.01 * | $55.27 | +27.1% | COM | 860372101 |