CIK: 0001819815 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $478,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 349,151 | $72,093 | 15.1% | $184.80 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 976,289 | $48,629 | 10.2% | $42.35 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 57,553 | $32,333 | 6.8% | $376.83 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 115,617 | $16,881 | 3.5% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 127,894 | $16,111 | 3.4% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 80,790 | $15,953 | 3.3% | $173.95 | — | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 134,523 | $15,805 | 3.3% | $117.53 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 35,823 | $13,448 | 2.8% | $392.33 | +3.3% | COM | 594918104 |
| PJAN | INNOVATOR ETFS TRUST | 269,059 | $11,158 | 2.3% | $33.93 | — | US EQTY PWR BUF | 45782C508 |
| AVGO | BROADCOM INC | 65,411 | $10,952 | 2.3% | $156.18 | +34.3% | COM | 11135F101 |
| USMV | ISHARES TR | 103,198 | $9,658 | 2.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 85,541 | $9,271 | 1.9% | $128.17 | -1.1% | COM | 67066G104 |
| PDEC | INNOVATOR ETFS TRUST | 201,633 | $7,581 | 1.6% | $37.05 | — | US EQTY PWR BUF | 45782C540 |
| PAPR | INNOVATOR ETFS TRUST | 212,049 | $7,562 | 1.6% | $28.24 | — | US EQT PWR BUF | 45782C870 |
| MRVL | MARVELL TECHNOLOGY INC | 120,564 | $7,423 | 1.6% | $95.31 | +1.4% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,934 | $7,421 | 1.6% | $252.10 | +92.8% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 10,757 | $6,083 | 1.3% | $538.90 | +6.7% | COM | 55354G100 |
| MCO | MOODYS CORP | 12,883 | $5,999 | 1.3% | $467.13 | +2.4% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,557 | $5,716 | 1.2% | $301.27 | +4.0% | COM | 363576109 |
| IJH | ISHARES TR | 94,769 | $5,528 | 1.2% | $93.91 | — | CORE S&P MCP ETF | 464287507 |
| IXN | ISHARES TR | 64,759 | $4,905 | 1.0% | $97.44 | — | GLOBAL TECH ETF | 464287291 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,751 | $4,829 | 1.0% | $66.35 | -18.3% | COM | 595017104 |
| IJR | ISHARES TR | 45,472 | $4,753 | 1.0% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 22,533 | $4,721 | 1.0% | $85.07 | +122.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,292 | $4,639 | 1.0% | $563.32 | — | TR UNIT | 78462F103 |
| PMAR | INNOVATOR ETFS TRUST | 104,429 | $4,170 | 0.9% | $35.29 | — | US EQTY PWR BUF | 45782C383 |
| AMP | AMERIPRISE FINL INC | 8,411 | $4,072 | 0.9% | $426.54 | +21.6% | COM | 03076C106 |
| PJUN | INNOVATOR ETFS TRUST | 108,077 | $4,000 | 0.8% | $31.40 | — | US EQTY PWR BUF | 45782C748 |
| URI | UNITED RENTALS INC | 6,113 | $3,831 | 0.8% | $204.61 | +233.4% | COM | 911363109 |
| MTUM | ISHARES TR | 18,508 | $3,741 | 0.8% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| PSEP | INNOVATOR ETFS TRUST | 96,612 | $3,711 | 0.8% | $28.09 | — | US EQTY PWR BUF | 45782C656 |
| SPGI | S&P GLOBAL INC | 7,257 | $3,687 | 0.8% | $507.57 | +0.0% | COM | 78409V104 |
| PNOV | INNOVATOR ETFS TRUST | 98,620 | $3,671 | 0.8% | $31.36 | — | US EQTY PWR BUF | 45782C573 |
| BJUL | INNOVATOR ETFS TRUST | 75,522 | $3,261 | 0.7% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| ORCL | ORACLE CORP | 23,308 | $3,259 | 0.7% | $111.33 | +45.1% | COM | 68389X105 |
| BFEB | INNOVATOR ETFS TRUST | 68,241 | $2,834 | 0.6% | $34.06 | — | US EQTY BUFR FEB | 45782C433 |
| ABT | ABBOTT LABS | 21,000 | $2,786 | 0.6% | $99.26 | +26.4% | COM | 002824100 |
| IXUS | ISHARES TR | 37,824 | $2,642 | 0.6% | $67.18 | — | CORE MSCI TOTAL | 46432F834 |
| MCK | MCKESSON CORP | 3,795 | $2,554 | 0.5% | $613.16 | +0.4% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 7,124 | $2,462 | 0.5% | $319.37 | 0.0% | COM | 40412C101 |
| PAUG | INNOVATOR ETFS TRUST | 64,569 | $2,439 | 0.5% | $34.63 | — | US EQTY PWR BF | 45782C680 |
| HUM | HUMANA INC | 8,732 | $2,310 | 0.5% | $266.75 | 0.0% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 28,122 | $2,201 | 0.5% | $77.01 | +0.8% | COM | 808513105 |
| AAPL | APPLE INC | 9,293 | $2,064 | 0.4% | $182.99 | +26.1% | COM | 037833100 |
| CPRT | COPART INC | 35,625 | $2,016 | 0.4% | $56.94 | -1.2% | COM | 217204106 |
| DHI | D R HORTON INC | 15,171 | $1,929 | 0.4% | $146.35 | -9.3% | COM | 23331A109 |
| LEN | LENNAR CORP | 15,845 | $1,819 | 0.4% | $124.06 | -0.8% | CL A | 526057104 |
| BJAN | INNOVATOR ETFS TRUST | 38,481 | $1,794 | 0.4% | $34.30 | — | US EQTY BUFR JAN | 45782C409 |
| AON | AON PLC | 4,494 | $1,794 | 0.4% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| AGG | ISHARES TR | 17,598 | $1,740 | 0.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| GWW | GRAINGER W W INC | 1,634 | $1,614 | 0.3% | $938.98 | +9.3% | COM | 384802104 |
| IBB | ISHARES TR | 12,156 | $1,555 | 0.3% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| USIG | ISHARES TR | 30,182 | $1,541 | 0.3% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 16,283 | $1,510 | 0.3% | $67.04 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 6,924 | $1,423 | 0.3% | $176.00 | +12.4% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 9,964 | $1,373 | 0.3% | $125.59 | +0.2% | COM | 14149Y108 |
| POCT | INNOVATOR ETFS TRUST | 35,076 | $1,363 | 0.3% | $33.37 | — | US EQTY PWR BUF | 45782C797 |
| EFAV | ISHARES TR | 17,075 | $1,332 | 0.3% | $73.38 | — | MSCI EAFE MIN VL | 46429B689 |
| ISTB | ISHARES TR | 26,982 | $1,304 | 0.3% | $51.60 | — | CORE 1 5 YR USD | 46432F859 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,283 | $1,230 | 0.3% | $40.47 | — | SHS BEN INT | 46438F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,273 | $1,181 | 0.2% | $274.80 | 0.0% | COM | 955306105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,082 | $1,178 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,393 | $1,108 | 0.2% | $53.81 | — | EQUITY PREMIUM | 46641Q332 |
| REGN | REGENERON PHARMACEUTICALS | 1,697 | $1,076 | 0.2% | $684.44 | 0.0% | COM | 75886F107 |
| PFEB | INNOVATOR ETFS TRUST | 25,873 | $927 | 0.2% | $35.87 | — | US EQTY PWR BUF | 45782C417 |
| PJUL | INNOVATOR ETFS TRUST | 21,750 | $874 | 0.2% | $29.39 | — | US EQTY PWR BUF | 45782C813 |
| XLC | SELECT SECTOR SPDR TR | 9,035 | $871 | 0.2% | $73.86 | — | COMMUNICATION | 81369Y852 |
| DBEF | DBX ETF TR | 18,831 | $815 | 0.2% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| IYH | ISHARES TR | 13,261 | $807 | 0.2% | $107.72 | — | US HLTHCARE ETF | 464287762 |
| ACWV | ISHARES INC | 6,642 | $771 | 0.2% | $98.50 | — | MSCI GBL MIN VOL | 464286525 |
| BDEC | INNOVATOR ETFS TRUST | 17,868 | $748 | 0.2% | $29.67 | — | US EQTY BUF DEC | 45782C557 |
| FLOT | ISHARES TR | 14,338 | $732 | 0.2% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 4,536 | $701 | 0.1% | $155.97 | +15.9% | CAP STK CL A | 02079K305 |
| PMAY | INNOVATOR ETFS TRUST | 19,217 | $688 | 0.1% | $29.69 | — | US EQTY PWR BUF | 45782C318 |
| AMZN | AMAZON COM INC | 3,493 | $665 | 0.1% | $141.27 | +53.6% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 1,849 | $646 | 0.1% | $256.73 | +35.6% | COM | 824348106 |
| PHM | PULTE GROUP INC | 6,201 | $637 | 0.1% | $107.68 | -0.5% | COM | 745867101 |
| XLI | SELECT SECTOR SPDR TR | 4,859 | $637 | 0.1% | $109.54 | — | INDL | 81369Y704 |
| ACWI | ISHARES TR | 5,363 | $624 | 0.1% | $93.97 | — | MSCI ACWI ETF | 464288257 |
| FSK | FS KKR CAP CORP | 28,790 | $603 | 0.1% | $11.19 | +71.9% | COM | 302635206 |
| EEMV | ISHARES INC | 10,281 | $600 | 0.1% | $60.98 | — | MSCI EMERG MRKT | 464286533 |
| LRGF | ISHARES TR | 10,222 | $588 | 0.1% | $40.62 | — | U S EQUITY FACTR | 46434V282 |
| IYK | ISHARES TR | 8,109 | $580 | 0.1% | $83.53 | — | US CONSM STAPLES | 464287812 |
| ROST | ROSS STORES INC | 4,517 | $577 | 0.1% | $139.64 | -0.8% | COM | 778296103 |
| BSEP | INNOVATOR ETFS TRUST | 12,383 | $517 | 0.1% | $29.83 | — | US EQTY BUF SEP | 45782C664 |
| BMAR | INNOVATOR ETFS TRUST | 11,334 | $516 | 0.1% | $31.05 | — | US EQTY BUFR MAR | 45782C391 |
| ED | CONSOLIDATED EDISON INC | 4,238 | $469 | 0.1% | $94.78 | +0.5% | COM | 209115104 |
| BUFF | INNOVATOR ETFS TRUST | 10,596 | $467 | 0.1% | $39.10 | — | LADERD ALCTN PWR | 45783Y814 |
| FAST | FASTENAL CO | 5,410 | $420 | 0.1% | $32.80 | +12.3% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,117 | $409 | 0.1% | $315.80 | +20.6% | COM | 437076102 |
| T | AT&T INC | 14,270 | $404 | 0.1% | $16.16 | +50.7% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,616 | $394 | 0.1% | $216.92 | +3.0% | COM | 571748102 |
| WERN | WERNER ENTERPRISES INC | 12,379 | $363 | 0.1% | $40.23 | -16.5% | COM | 950755108 |
| VOO | VANGUARD INDEX FDS | 696 | $358 | 0.1% | $375.09 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 7,718 | $356 | 0.1% | $54.47 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 1,869 | $353 | 0.1% | $184.95 | — | S&P 500 VAL ETF | 464287408 |
| HRL | HORMEL FOODS CORP | 11,237 | $348 | 0.1% | $31.99 | -10.1% | COM | 440452100 |
| BOCT | INNOVATOR ETFS TRUST | 8,147 | $342 | 0.1% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| V | VISA INC | 923 | $323 | 0.1% | $243.03 | +38.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,323 | $313 | 0.1% | $185.40 | +27.1% | COM | 907818108 |
| GOVT | ISHARES TR | 13,535 | $311 | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 3,542 | $311 | 0.1% | $64.84 | +43.3% | COM | 931142103 |
| META | META PLATFORMS INC | 535 | $308 | 0.1% | $338.77 | +89.9% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,060 | $272 | 0.1% | $175.57 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 2,224 | $271 | 0.1% | $115.24 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 1,083 | $266 | 0.1% | $206.77 | +21.3% | COM | 46625H100 |
| AOA | ISHARES TR | 3,413 | $261 | 0.1% | $78.44 | — | CORE 80/20 AGGRE | 464289859 |
| SCHV | SCHWAB STRATEGIC TR | 9,473 | $252 | 0.1% | $44.17 | — | US LCAP VA ETF | 808524409 |
| AOR | ISHARES TR | 4,351 | $250 | 0.1% | $56.70 | — | CORE 60/40 BALAN | 464289867 |
| CAG | CONAGRA BRANDS INC | 9,120 | $243 | 0.1% | $28.88 | -15.6% | COM | 205887102 |
| EMB | ISHARES TR | 2,661 | $241 | 0.1% | $92.96 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 3,137 | $237 | 0.0% | $71.45 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 879 | $236 | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| CME | CME GROUP INC | 871 | $231 | 0.0% | $196.43 | +23.4% | COM | 12572Q105 |
| IJJ | ISHARES TR | 1,918 | $229 | 0.0% | $123.80 | — | S&P MC 400VL ETF | 464287705 |
| BAPR | INNOVATOR ETFS TRUST | 5,352 | $227 | 0.0% | $32.00 | — | US EQT BUFR APR | 45782C888 |
| COP | CONOCOPHILLIPS | 2,136 | $224 | 0.0% | $109.55 | -11.6% | COM | 20825C104 |
| HUBS | HUBSPOT INC | 392 | $224 | 0.0% | $502.22 | +39.7% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 490 | $219 | 0.0% | $441.57 | +1.5% | COM | 539830109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,065 | $215 | 0.0% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,950 | $205 | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| BLK | BLACKROCK INC | 216 | $204 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,455 | $202 | 0.0% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | INNOVATOR ETFS TRUST | 8,200 | $201 | 0.0% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| SCHF | SCHWAB STRATEGIC TR | 10,150 | $201 | 0.0% | $29.81 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 4,865 | $200 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| SYK | STRYKER CORPORATION | 538 | $200 | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,271 | $199 | 0.0% | $169.41 | +7.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 209 | $198 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| APRJ | INNOVATOR ETFS TRUST | 8,000 | $196 | 0.0% | $24.62 | — | PREM INCM 30 BAR | 45783Y616 |
| SCHG | SCHWAB STRATEGIC TR | 7,341 | $184 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 1,215 | $182 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| IGIB | ISHARES TR | 3,441 | $181 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 1,460 | $178 | 0.0% | $106.36 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 2,409 | $173 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 542 | $169 | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| UAL | UNITED AIRLS HLDGS INC | 2,416 | $167 | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| LQD | ISHARES TR | 1,512 | $164 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| AOCT | INNOVATOR ETFS TRUST | 6,538 | $162 | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| ONEV | SPDR SER TR | 1,280 | $162 | 0.0% | $125.47 | — | RUSSELL LOW VOL | 78468R754 |
| BX | BLACKSTONE INC | 1,137 | $159 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| NEAR | ISHARES U S ETF TR | 3,036 | $154 | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $154 | 0.0% | $72.60 | -23.7% | COM | 513272104 |
| ORLY | OREILLY AUTOMOTIVE INC | 106 | $152 | 0.0% | $69.22 | +25.7% | COM | 67103H107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,160 | $152 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| PG | PROCTER AND GAMBLE CO | 857 | $146 | 0.0% | $165.73 | -1.1% | COM | 742718109 |
| WSO | WATSCO INC | 283 | $144 | 0.0% | $506.45 | -2.7% | COM | 942622200 |
| ESGD | ISHARES TR | 1,717 | $140 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| HON | HONEYWELL INTL INC | 661 | $140 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| IYR | ISHARES TR | 1,462 | $139 | 0.0% | $93.36 | — | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TR | 443 | $128 | 0.0% | $285.96 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 2,132 | $127 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| BJUN | INNOVATOR ETFS TRUST | 3,076 | $125 | 0.0% | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| HYG | ISHARES TR | 1,568 | $124 | 0.0% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| AAON | AAON INC | 1,580 | $123 | 0.0% | $121.98 | -15.8% | COM PAR $0.004 | 000360206 |
| NFLX | NETFLIX INC | 132 | $123 | 0.0% | $66.88 | +42.2% | COM | 64110L106 |
| BAUG | INNOVATOR ETFS TRUST | 2,847 | $121 | 0.0% | $43.58 | — | US EQUT BUFR AUG | 45782C698 |
| KOCT | INNOVATOR ETFS TRUST | 4,110 | $120 | 0.0% | $30.57 | — | US SML CP PWR B | 45782C599 |
| TSLA | TESLA INC | 457 | $118 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 969 | $115 | 0.0% | $112.36 | -4.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 673 | $112 | 0.0% | $149.59 | +1.9% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 544 | $112 | 0.0% | $243.95 | -11.1% | COM | 235851102 |
| BUFB | INNOVATOR ETFS TRUST | 3,396 | $107 | 0.0% | $32.30 | — | LADDERED ALC BFR | 45783Y756 |
| SCHD | SCHWAB STRATEGIC TR | 3,720 | $104 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BNOV | INNOVATOR ETFS TRUST | 2,714 | $104 | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| QFLR | INNOVATOR ETFS TRUST | 3,833 | $104 | 0.0% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| SCHE | SCHWAB STRATEGIC TR | 3,676 | $101 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| CTVA | CORTEVA INC | 1,605 | $101 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| ETN | EATON CORP PLC | 371 | $101 | 0.0% | $347.11 | -11.1% | SHS | G29183103 |
| ZNOV | INNOVATOR ETFS TRUST | 4,000 | $100 | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| APRH | INNOVATOR ETFS TRUST | 4,072 | $100 | 0.0% | $24.66 | — | PREM INCM 20 BAR | 45783Y624 |
| KAPR | INNOVATOR ETFS TRUST | 3,216 | $99 | 0.0% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| MA | MASTERCARD INCORPORATED | 181 | $99 | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 2,296 | $96 | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 1,058 | $95 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 342 | $94 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 754 | $94 | 0.0% | $135.38 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 850 | $93 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 838 | $92 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| MDYV | SPDR SER TR | 1,183 | $91 | 0.0% | $80.19 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 2,515 | $90 | 0.0% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| WFC | WELLS FARGO CO NEW | 1,235 | $89 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,349 | $88 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| IEMG | ISHARES INC | 1,592 | $86 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 275 | $86 | 0.0% | $286.05 | +0.4% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 1,253 | $85 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 1,357 | $84 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| USB | US BANCORP DEL | 1,981 | $84 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| LOAN | MANHATTAN BRDG CAP INC | 82,886 | $83 | 0.0% | $1.00 | — | COM | 562803106 |
| ZTS | ZOETIS INC | 498 | $82 | 0.0% | $173.14 | -5.0% | CL A | 98978V103 |
| IEF | ISHARES TR | 854 | $81 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| DLS | WISDOMTREE TR | 1,225 | $81 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| EFV | ISHARES TR | 1,244 | $73 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 1,019 | $72 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 85 | $70 | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,453 | $68 | 0.0% | $46.38 | — | CORP BOND ETF | 316188101 |
| CVX | CHEVRON CORP NEW | 407 | $68 | 0.0% | $146.21 | +2.9% | COM | 166764100 |
| ALL | ALLSTATE CORP | 326 | $68 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| NWS | NEWS CORP NEW | 2,182 | $66 | 0.0% | $28.10 | +12.0% | CL B | 65249B208 |
| APO | APOLLO GLOBAL MGMT INC | 481 | $66 | 0.0% | $113.27 | +34.1% | COM | 03769M106 |
| ESGE | ISHARES INC | 1,880 | $66 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| TECB | ISHARES TR | 1,338 | $65 | 0.0% | $53.19 | — | US TECH BRKTHR | 46436E502 |
| GD | GENERAL DYNAMICS CORP | 239 | $65 | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| ADBE | ADOBE INC | 168 | $64 | 0.0% | $495.13 | -13.4% | COM | 00724F101 |
| DE | DEERE & CO | 134 | $63 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| DFAT | DIMENSIONAL ETF TRUST | 1,206 | $62 | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,705 | $61 | 0.0% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| ITA | ISHARES TR | 400 | $61 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| SPAB | SPDR SER TR | 2,373 | $61 | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| ZOCT | INNOVATOR ETFS TRUST | 2,400 | $60 | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| NI | NISOURCE INC | 1,505 | $60 | 0.0% | $34.83 | +8.1% | COM | 65473P105 |
| RC | READY CAPITAL CORP | 11,847 | $60 | 0.0% | $5.09 | — | COM | 75574U101 |
| APOC | INNOVATOR ETFS TRUST | 2,375 | $60 | 0.0% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| BND | VANGUARD BD INDEX FDS | 804 | $59 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PCAR | PACCAR INC | 597 | $58 | 0.0% | $103.86 | -0.9% | COM | 693718108 |
| SLYV | SPDR SER TR | 725 | $57 | 0.0% | $87.22 | — | S&P 600 SMCP VAL | 78464A300 |
| AMH | AMERICAN HOMES 4 RENT | 1,487 | $56 | 0.0% | $37.42 | — | CL A | 02665T306 |
| PKST | PEAKSTONE REALTY TRUST | 4,379 | $55 | 0.0% | $11.07 | — | COMMON SHARES | 39818P799 |
| KOMP | SPDR SER TR | 1,179 | $55 | 0.0% | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| SLYG | SPDR SER TR | 651 | $54 | 0.0% | $90.36 | — | S&P 600 SMCP GRW | 78464A201 |
| EWZ | ISHARES INC | 2,065 | $53 | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| CMCSA | COMCAST CORP NEW | 1,428 | $53 | 0.0% | $37.75 | -7.2% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 569 | $50 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 89 | $47 | 0.0% | $552.89 | -9.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 140 | $46 | 0.0% | $381.74 | -7.8% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 1,728 | $45 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| NVS | NOVARTIS AG | 389 | $43 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 722 | $43 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| HEFA | ISHARES TR | 1,184 | $43 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| CMI | CUMMINS INC | 137 | $43 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 89 | $43 | 0.0% | $563.61 | -10.4% | COM | 573284106 |
| PSX | PHILLIPS 66 | 329 | $41 | 0.0% | $122.03 | -2.3% | COM | 718546104 |
| EQBK | EQUITY BANCSHARES INC | 1,000 | $39 | 0.0% | $41.30 | 0.0% | COM CL A | 29460X109 |
| PH | PARKER-HANNIFIN CORP | 64 | $39 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| SPDW | SPDR INDEX SHS FDS | 1,064 | $39 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| PINS | PINTEREST INC | 1,174 | $36 | 0.0% | $33.05 | +2.5% | CL A | 72352L106 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $36 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| TGT | TARGET CORP | 347 | $36 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| IGSB | ISHARES TR | 631 | $33 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| CPT | CAMDEN PPTY TR | 270 | $33 | 0.0% | $114.43 | -1.0% | SH BEN INT | 133131102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 197 | $33 | 0.0% | $41.85 | +17.8% | COM CL A | 45841N107 |
| BKE | BUCKLE INC | 849 | $33 | 0.0% | $40.94 | -3.8% | COM | 118440106 |
| VXX | BARCLAYS BANK PLC | 600 | $31 | 0.0% | $50.52 | — | IPATH S&P 500 SH | 06748M196 |
| LUV | SOUTHWEST AIRLS CO | 916 | $31 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| SCHX | SCHWAB STRATEGIC TR | 1,387 | $31 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 714 | $30 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| VXF | VANGUARD INDEX FDS | 176 | $30 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| BK | BANK NEW YORK MELLON CORP | 360 | $30 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 415 | $29 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| EFG | ISHARES TR | 274 | $27 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 280 | $27 | 0.0% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 286 | $26 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| CRWD | CROWDSTRIKE HLDGS INC | 74 | $26 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 427 | $25 | 0.0% | $56.83 | — | LARGE CAP VALUE | 46137V738 |
| KR | KROGER CO | 372 | $25 | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 450 | $25 | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| EIX | EDISON INTL | 420 | $25 | 0.0% | $78.92 | -30.5% | COM | 281020107 |
| ARKK | ARK ETF TR | 519 | $25 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 155 | $25 | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| GE | GE AEROSPACE | 122 | $24 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| BALT | INNOVATOR ETFS TRUST | 775 | $24 | 0.0% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| QUAL | ISHARES TR | 141 | $24 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| UA | UNDER ARMOUR INC | 3,890 | $23 | 0.0% | $8.34 | -18.3% | CL C | 904311206 |
| WY | WEYERHAEUSER CO MTN BE | 789 | $23 | 0.0% | $30.08 | -4.1% | COM NEW | 962166104 |
| AOK | ISHARES TR | 611 | $23 | 0.0% | $37.32 | — | CORE 30/70 CONSE | 464289883 |
| SPSM | SPDR SER TR | 561 | $23 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| FISV | FISERV INC | 103 | $23 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41 | $22 | 0.0% | $569.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 700 | $22 | 0.0% | $29.66 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 464 | $21 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| HII | HUNTINGTON INGALLS INDS INC | 101 | $21 | 0.0% | $210.12 | -11.5% | COM | 446413106 |
| CRK | COMSTOCK RES INC | 1,000 | $20 | 0.0% | $13.86 | +38.2% | COM | 205768302 |
| DELL | DELL TECHNOLOGIES INC | 218 | $20 | 0.0% | $123.15 | -15.4% | CL C | 24703L202 |
| MBB | ISHARES TR | 208 | $20 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| RTX | RTX CORPORATION | 147 | $19 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 112 | $19 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| ADM | ARCHER DANIELS MIDLAND CO | 393 | $19 | 0.0% | $51.78 | -9.6% | COM | 039483102 |
| LOW | LOWES COS INC | 80 | $19 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 4 | $18 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37 | $18 | 0.0% | $463.53 | +0.5% | COM | 92532F100 |
| BMAY | INNOVATOR ETFS TRUST | 451 | $18 | 0.0% | $40.32 | — | US EQTY BUFR MAY | 45782C326 |
| RELX | RELX PLC | 353 | $18 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| BSX | BOSTON SCIENTIFIC CORP | 176 | $18 | 0.0% | $88.03 | +14.4% | COM | 101137107 |
| VLTO | VERALTO CORP | 181 | $18 | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| BBY | BEST BUY INC | 237 | $17 | 0.0% | $85.83 | -8.8% | COM | 086516101 |
| EMBJ | EMBRAER S.A. | 377 | $17 | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| BA | BOEING CO | 100 | $17 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| QCOM | QUALCOMM INC | 108 | $17 | 0.0% | $159.52 | +0.1% | COM | 747525103 |
| CRM | SALESFORCE INC | 61 | $16 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| INTC | INTEL CORP | 714 | $16 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 60 | $16 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| QXO | QXO INC | 1,171 | $16 | 0.0% | $14.92 | -8.8% | COM NEW | 82846H405 |
| AOM | ISHARES TR | 353 | $15 | 0.0% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $15 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| HAL | HALLIBURTON CO | 600 | $15 | 0.0% | $28.28 | -9.5% | COM | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 256 | $15 | 0.0% | $49.54 | +5.2% | COM | 61174X109 |
| TLT | ISHARES TR | 158 | $14 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 357 | $14 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IGE | ISHARES TR | 300 | $14 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,086 | $14 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| IDEV | ISHARES TR | 192 | $13 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| SMH | VANECK ETF TRUST | 62 | $13 | 0.0% | $242.18 | — | SEMICONDUCTR ETF | 92189F676 |
| NOW | SERVICENOW INC | 16 | $13 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 75 | $13 | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| MVIS | MICROVISION INC DEL | 10,000 | $12 | 0.0% | $3.41 | -59.2% | COM NEW | 594960304 |
| DKNG | DRAFTKINGS INC NEW | 373 | $12 | 0.0% | $39.68 | +3.5% | COM CL A | 26142V105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 409 | $12 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| QQQ | INVESCO QQQ TR | 26 | $12 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 160 | $12 | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| KVUE | KENVUE INC | 498 | $12 | 0.0% | $21.68 | -1.4% | COM | 49177J102 |
| MMM | 3M CO | 80 | $12 | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| CASY | CASEYS GEN STORES INC | 27 | $12 | 0.0% | $400.59 | +1.9% | COM | 147528103 |
| IP | INTERNATIONAL PAPER CO | 217 | $12 | 0.0% | $51.32 | +2.8% | COM | 460146103 |
| EBAY | EBAY INC. | 169 | $11 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| IRM | IRON MTN INC DEL | 128 | $11 | 0.0% | $112.79 | -17.4% | COM | 46284V101 |
| INGR | INGREDION INC | 78 | $11 | 0.0% | $140.75 | -6.2% | COM | 457187102 |
| DTE | DTE ENERGY CO | 75 | $10 | 0.0% | $118.43 | +4.4% | COM | 233331107 |
| DVY | ISHARES TR | 77 | $10 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| RGA | REINSURANCE GRP OF AMERICA I | 52 | $10 | 0.0% | $218.04 | -4.9% | COM NEW | 759351604 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $10 | 0.0% | $170.91 | -8.1% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 59 | $10 | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125 | $10 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 125 | $10 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| BANC | BANC OF CALIFORNIA INC | 676 | $10 | 0.0% | $15.30 | -3.5% | COM | 05990K106 |
| QS | QUANTUMSCAPE CORP | 2,280 | $9 | 0.0% | $5.25 | -5.9% | COM CL A | 74767V109 |
| MPC | MARATHON PETE CORP | 65 | $9 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 83 | $9 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| MSOS | ADVISORSHARES TR | 3,534 | $9 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| DDOG | DATADOG INC | 91 | $9 | 0.0% | $137.35 | -8.1% | CL A COM | 23804L103 |
| CLX | CLOROX CO DEL | 61 | $9 | 0.0% | $141.47 | +4.6% | COM | 189054109 |
| COIN | COINBASE GLOBAL INC | 52 | $9 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| LIN | LINDE PLC | 19 | $9 | 0.0% | $448.71 | -0.9% | SHS | G54950103 |
| DRS | LEONARDO DRS INC | 267 | $9 | 0.0% | $32.17 | +1.6% | COM | 52661A108 |
| WDAY | WORKDAY INC | 37 | $9 | 0.0% | $255.47 | -0.1% | CL A | 98138H101 |
| XT | ISHARES TR | 150 | $9 | 0.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| TXT | TEXTRON INC | 118 | $9 | 0.0% | $83.66 | -10.6% | COM | 883203101 |
| SJM | SMUCKER J M CO | 71 | $8 | 0.0% | $109.88 | -5.0% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 101 | $8 | 0.0% | $75.25 | +1.5% | COM NON VTG | 579780206 |
| VONG | VANGUARD SCOTTSDALE FDS | 88 | $8 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| SHY | ISHARES TR | 97 | $8 | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SER TR | 151 | $8 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| AZO | AUTOZONE INC | 2 | $8 | 0.0% | $3166.27 | +9.0% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $8 | 0.0% | $60.27 | -9.8% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 42 | $8 | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| LDOS | LEIDOS HOLDINGS INC | 55 | $7 | 0.0% | $164.34 | -15.9% | COM | 525327102 |
| MAR | MARRIOTT INTL INC NEW | 31 | $7 | 0.0% | $271.56 | -0.8% | CL A | 571903202 |
| ESLT | ELBIT SYS LTD | 19 | $7 | 0.0% | $232.75 | +38.3% | ORD | M3760D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118 | $7 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| EL | LAUDER ESTEE COS INC | 103 | $7 | 0.0% | $82.85 | -14.1% | CL A | 518439104 |
| BP | BP PLC | 200 | $7 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| MBLY | MOBILEYE GLOBAL INC | 468 | $7 | 0.0% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| CW | CURTISS WRIGHT CORP | 21 | $7 | 0.0% | $359.29 | -6.3% | COM | 231561101 |
| PDD | PDD HOLDINGS INC | 56 | $7 | 0.0% | $96.98 | — | SPONSORED ADS | 722304102 |
| VET | VERMILION ENERGY INC | 815 | $7 | 0.0% | $9.74 | -8.3% | COM | 923725105 |
| ACN | ACCENTURE PLC IRELAND | 21 | $7 | 0.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 21 | $6 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| ESGV | VANGUARD WORLD FD | 65 | $6 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36 | $6 | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 179 | $6 | 0.0% | $43.15 | -24.1% | CL B | 115637209 |
| IGLB | ISHARES TR | 117 | $6 | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| MELI | MERCADOLIBRE INC | 3 | $6 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 52 | $6 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| DOW | DOW INC | 163 | $6 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| HAS | HASBRO INC | 90 | $6 | 0.0% | $62.34 | -6.3% | COM | 418056107 |
| DES | WISDOMTREE TR | 170 | $5 | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| MOG/A | MOOG INC | 30 | $5 | 0.0% | $203.82 | -10.2% | CL A | 615394202 |
| DOMO | DOMO INC | 666 | $5 | 0.0% | $8.09 | -1.0% | COM CL B | 257554105 |
| LRCX | LAM RESEARCH CORP | 70 | $5 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $5 | 0.0% | $466.01 | +6.1% | COM | 879360105 |
| FDX | FEDEX CORP | 20 | $5 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| — | BARRICK GOLD CORP | 250 | $5 | 0.0% | $15.50 | — | COM | 067901108 |
| IYE | ISHARES TR | 98 | $5 | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| MRP | MILLROSE PPTYS INC | 182 | $5 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| GNL | GLOBAL NET LEASE INC | 598 | $5 | 0.0% | $7.30 | — | COM NEW | 379378201 |
| DG | DOLLAR GEN CORP NEW | 54 | $5 | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| XLP | SELECT SECTOR SPDR TR | 58 | $5 | 0.0% | $78.60 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 62 | $5 | 0.0% | $73.94 | -3.6% | COM | 871829107 |
| JD | JD.COM INC | 111 | $5 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| NRC | NATIONAL RESH CORP | 350 | $4 | 0.0% | $18.97 | -15.4% | COM NEW | 637372202 |
| DIS | DISNEY WALT CO | 45 | $4 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 71 | $4 | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SLB | SCHLUMBERGER LTD | 101 | $4 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| CSGP | COSTAR GROUP INC | 53 | $4 | 0.0% | $75.71 | +0.5% | COM | 22160N109 |
| BIDU | BAIDU INC | 45 | $4 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 163 | $4 | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4 | 0.0% | $20.16 | -5.4% | COM | 42250P103 |
| F | FORD MTR CO | 403 | $4 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4 | 0.0% | $84.80 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 60 | $4 | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 27 | $4 | 0.0% | $153.06 | -12.1% | COM | 285512109 |
| HBAN | HUNTINGTON BANCSHARES INC | 258 | $4 | 0.0% | $15.70 | -1.1% | COM | 446150104 |
| BIIB | BIOGEN INC | 28 | $4 | 0.0% | $168.67 | -15.2% | COM | 09062X103 |
| DCO | DUCOMMUN INC DEL | 65 | $4 | 0.0% | $64.22 | -1.7% | COM | 264147109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46 | $4 | 0.0% | $80.26 | — | INT-TERM CORP | 92206C870 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33 | $4 | 0.0% | $131.93 | -18.1% | COM | 808625107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233 | $4 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| HPQ | HP INC | 129 | $4 | 0.0% | $34.20 | -11.2% | COM | 40434L105 |
| SPSB | SPDR SER TR | 117 | $4 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| DTM | DT MIDSTREAM INC | 36 | $3 | 0.0% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| GFF | GRIFFON CORP | 48 | $3 | 0.0% | $71.71 | +1.9% | COM | 398433102 |
| IYG | ISHARES TR | 42 | $3 | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| XLG | INVESCO EXCHANGE TRADED FD T | 71 | $3 | 0.0% | $49.41 | — | S&P 500 TOP 50 | 46137V233 |
| VSEC | VSE CORP | 27 | $3 | 0.0% | $104.96 | +1.9% | COM | 918284100 |
| GWX | SPDR INDEX SHS FDS | 100 | $3 | 0.0% | $30.98 | — | S&P INTL SMLCP | 78463X871 |
| RSG | REPUBLIC SVCS INC | 13 | $3 | 0.0% | $204.32 | +8.6% | COM | 760759100 |
| USRT | ISHARES TR | 54 | $3 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| OSK | OSHKOSH CORP | 33 | $3 | 0.0% | $102.34 | -4.0% | COM | 688239201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38 | $3 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| BITO | PROSHARES TR | 166 | $3 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| WM | WASTE MGMT INC DEL | 13 | $3 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| CRSP | CRISPR THERAPEUTICS AG | 88 | $3 | 0.0% | $47.22 | -10.2% | NAMEN AKT | H17182108 |
| IRT | INDEPENDENCE RLTY TR INC | 139 | $3 | 0.0% | $19.84 | — | COM | 45378A106 |
| IDU | ISHARES TR | 29 | $3 | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $3 | 0.0% | $232.51 | -11.4% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 25 | $3 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| QLTA | ISHARES TR | 58 | $3 | 0.0% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| CBZ | CBIZ INC | 36 | $3 | 0.0% | $74.77 | +7.6% | COM | 124805102 |
| HXL | HEXCEL CORP NEW | 49 | $3 | 0.0% | $61.79 | +1.1% | COM | 428291108 |
| REZ | ISHARES TR | 31 | $3 | 0.0% | $81.03 | — | RESIDENTIAL MULT | 464288562 |
| RIOT | RIOT PLATFORMS INC | 375 | $3 | 0.0% | $10.89 | -4.8% | COM | 767292105 |
| XLB | SELECT SECTOR SPDR TR | 30 | $3 | 0.0% | $84.13 | — | SBI MATERIALS | 81369Y100 |
| SLGN | SILGAN HLDGS INC | 49 | $3 | 0.0% | $53.33 | -1.7% | COM | 827048109 |
| UMH | UMH PPTYS INC | 128 | $2 | 0.0% | $18.88 | — | COM | 903002103 |
| MAA | MID-AMER APT CMNTYS INC | 14 | $2 | 0.0% | $149.63 | +2.4% | COM | 59522J103 |
| EXC | EXELON CORP | 50 | $2 | 0.0% | $37.26 | +8.7% | COM | 30161N101 |
| SO | SOUTHERN CO | 25 | $2 | 0.0% | $84.51 | -0.5% | COM | 842587107 |
| CAE | CAE INC | 93 | $2 | 0.0% | $21.09 | +15.5% | COM | 124765108 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $2 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| LAB | STANDARD BIOTOOLS INC | 2,016 | $2 | 0.0% | $1.86 | -24.6% | COM | 34385P108 |
| INVH | INVITATION HOMES INC | 62 | $2 | 0.0% | $31.86 | -2.4% | COM | 46187W107 |
| BRT | BRT APARTMENTS CORP | 127 | $2 | 0.0% | $18.03 | — | COM | 055645303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83 | $2 | 0.0% | $28.92 | -7.5% | COM | 388689101 |
| PCG | PG&E CORP | 123 | $2 | 0.0% | $20.16 | -18.4% | COM | 69331C108 |
| OPRA | OPERA LTD | 130 | $2 | 0.0% | $18.94 | — | SPONSORED ADS | 68373M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $2 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| OTTR | OTTER TAIL CORP | 25 | $2 | 0.0% | $75.57 | +1.8% | COM | 689648103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30 | $2 | 0.0% | $66.60 | — | COM | 29472R108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $114.12 | — | FTSE SMCAP ETF | 922042718 |
| NBIS | NEBIUS GROUP N.V. | 92 | $2 | 0.0% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| PLAB | PHOTRONICS INC | 93 | $2 | 0.0% | $24.48 | -9.0% | COM | 719405102 |
| CL | COLGATE PALMOLIVE CO | 19 | $2 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 4 | $2 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| BAX | BAXTER INTL INC | 50 | $2 | 0.0% | $32.95 | -2.4% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 12 | $2 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 43 | $2 | 0.0% | $41.74 | — | COM | 65341D102 |
| WMK | WEIS MKTS INC | 22 | $2 | 0.0% | $67.10 | +4.9% | COM | 948849104 |
| WBD | WARNER BROS DISCOVERY INC | 158 | $2 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| TECK | TECK RESOURCES LTD | 45 | $2 | 0.0% | $46.73 | -11.2% | CL B | 878742204 |
| CROX | CROCS INC | 15 | $2 | 0.0% | $116.36 | -10.9% | COM | 227046109 |
| EWC | ISHARES INC | 39 | $2 | 0.0% | $40.31 | — | MSCI CDA ETF | 464286509 |
| OMC | OMNICOM GROUP INC | 19 | $2 | 0.0% | $91.35 | -11.7% | COM | 681919106 |
| PLD | PROLOGIS INC. | 14 | $2 | 0.0% | $110.17 | +1.5% | COM | 74340W103 |
| CPB | THE CAMPBELLS COMPANY | 39 | $2 | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| GIS | GENERAL MLS INC | 26 | $2 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| AGNC | AGNC INVT CORP | 162 | $2 | 0.0% | $9.21 | — | COM | 00123Q104 |
| MGV | VANGUARD WORLD FD | 12 | $2 | 0.0% | $124.92 | — | MEGA CAP VAL ETF | 921910840 |
| SOLV | SOLVENTUM CORP | 20 | $2 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1 | 0.0% | $361.54 | -1.1% | CL A | 16119P108 |
| SLM | SLM CORP | 50 | $1 | 0.0% | $24.73 | +18.3% | COM | 78442P106 |
| AVY | AVERY DENNISON CORP | 8 | $1 | 0.0% | $199.18 | -9.5% | COM | 053611109 |
| WLK | WESTLAKE CORPORATION | 13 | $1 | 0.0% | $126.38 | -14.5% | COM | 960413102 |
| RWX | SPDR INDEX SHS FDS | 53 | $1 | 0.0% | $23.04 | — | DJ INTL RL ETF | 78463X863 |
| STT | STATE STR CORP | 14 | $1 | 0.0% | $91.24 | +1.7% | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1 | 0.0% | $45.33 | — | MTG-BKD SECS ETF | 92206C771 |
| — | VERU INC | 2,000 | $1 | 0.0% | $0.65 | — | COM | 92536C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1 | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| NKE | NIKE INC | 14 | $1 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12 | $1 | 0.0% | $81.58 | — | SHS | 315948109 |
| VOD | VODAFONE GROUP PLC NEW | 89 | $1 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 54 | $1 | 0.0% | $28.02 | — | SHS | 389638107 |
| SPYM | SPDR SER TR | 12 | $1 | 0.0% | $68.93 | — | PORTFOLIO S&P500 | 78464A854 |
| SVM | SILVERCORP METALS INC | 204 | $1 | 0.0% | $3.94 | -10.9% | COM | 82835P103 |
| TIP | ISHARES TR | 7 | $1 | 0.0% | $106.57 | — | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 8 | $1 | 0.0% | $110.34 | -3.9% | COM | 963320106 |
| USO | UNITED STS OIL FD LP | 9 | $1 | 0.0% | $74.68 | — | UNITS | 91232N207 |
| NAVI | NAVIENT CORPORATION | 53 | $1 | 0.0% | $14.96 | -8.6% | COM | 63938C108 |
| VDC | VANGUARD WORLD FD | 3 | $1 | 0.0% | $211.33 | — | CONSUM STP ETF | 92204A207 |
| TQQQ | PROSHARES TR | 10 | $1 | 0.0% | $79.10 | — | ULTRAPRO QQQ | 74347X831 |
| WAB | WABTEC | 3 | $1 | 0.0% | $192.50 | -0.8% | COM | 929740108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36 | $1 | 0.0% | $13.25 | — | SPONSORED ADS | 874060205 |
| VO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $264.00 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| HLN | HALEON PLC | 41 | $0 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| KDP | KEURIG DR PEPPER INC | 11 | $0 | 0.0% | $32.57 | -3.3% | COM | 49271V100 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $82.74 | -15.1% | COMMON STOCK | 871332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $0 | 0.0% | $76.85 | +4.4% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $30.66 | -7.6% | COM | 500754106 |
| XEL | XCEL ENERGY INC | 4 | $0 | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| TCOM | TRIP COM GROUP LTD | 4 | $0 | 0.0% | $68.75 | — | ADS | 89677Q107 |
| MDYG | SPDR SER TR | 3 | $0 | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $188.34 | +12.5% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 3 | $0 | 0.0% | $65.67 | — | SPONSORED ADR | 046353108 |
| — | UNITI GROUP INC | 38 | $0 | 0.0% | $5.50 | — | COM | 91325V108 |
| CDW | CDW CORP | 1 | $0 | 0.0% | $190.95 | -6.1% | COM | 12514G108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23 | $0 | 0.0% | $9.08 | -19.2% | COM | 131193104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| SNAP | SNAP INC | 17 | $0 | 0.0% | $11.27 | -7.5% | CL A | 83304A106 |
| DXCM | DEXCOM INC | 2 | $0 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| VTRS | VIATRIS INC | 14 | $0 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| BIL | SPDR SER TR | 1 | $0 | 0.0% | $92.00 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 1 | $0 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| OGN | ORGANON & CO | 6 | $0 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $23.45 | -12.5% | COM | 76118Y104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5 | $0 | 0.0% | $31.47 | — | SHS NEW | 38964R203 |
| — | ROCKET LAB USA INC | 4 | $0 | 0.0% | $25.50 | — | COM | 773122106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $86.71 | -15.4% | COM | 83088M102 |
| HRB | BLOCK H & R INC | 1 | $0 | 0.0% | $56.67 | -8.4% | COM | 093671105 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $47.00 | — | REAL ESTATE ETF | 922908553 |
| LKQ | LKQ CORP | 1 | $0 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $0 | 0.0% | $9.87 | +12.7% | COM | 925550105 |
| DK | DELEK US HLDGS INC NEW | 1 | $0 | 0.0% | $16.92 | -2.3% | COM | 24665A103 |
| — | BP PRUDHOE BAY RTY TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 055630107 |