Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 151,468 | $34.96M | 11.6% | $230.82 | $123.55 | +86.8% | Common Stock | 023135106 |
| AAPL | Apple Inc | 95,076 | $25.85M | 8.5% | $271.86 | $146.62 | +85.4% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 125,725 | $23.45M | 7.8% | $186.50 | $98.98 | +88.4% | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc | 53,351 | $16.7M | 5.5% | $313.00 | $140.42 | +122.9% | Common Stock | 02079K305 |
| JNK | SPDR Bloomberg Barclays High yield Bond ETF | 132,933 | $12.92M | 4.3% | $97.21 | $92.46 | +5.1% | ETF | 78468R622 |
| TSLA | Tesla Inc | 25,601 | $11.51M | 3.8% | $449.71 | $331.59 | +35.6% | Common Stock | 88160R101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 114,509 | $11.01M | 3.6% | $96.16 | $94.39 | +1.9% | ETF | 464287440 |
| BABA | Alibaba Group Holding Limited | 75,107 | $11.01M | 3.6% | $146.58 | $94.08 | +55.8% | Common Stock | 01609W102 |
| KKR | Kkr & Co Inc | 79,302 | $10.11M | 3.3% | $127.48 | $93.46 | +36.4% | Common Stock | 48251W104 |
| AMD | Advanced Micro Devices Inc | 43,389 | $9.292M | 3.1% | $214.16 | $117.77 | +81.8% | Common Stock | 007903107 |
| UNH | UnitedHealth Group Inc | 26,800 | $8.847M | 2.9% | $330.11 | $345.63 | -4.5% | Common Stock | 91324P102 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 41,587 | $8.697M | 2.9% | $209.12 | $193.38 | +8.1% | ETF | 922908652 |
| CQQQ | Invesco China Technology ETF | 134,237 | $6.98M | 2.3% | $52.00 | $54.38 | -4.4% | ETF | 46138E800 |
| EQH | Equitable Holdings Inc | 143,071 | $6.817M | 2.3% | $47.65 | $39.84 | +19.6% | Common Stock | 29452E101 |
| MRK | Merck & Co Inc | 61,862 | $6.512M | 2.2% | $105.26 | $93.24 | +12.9% | Common Stock | 58933Y105 |
| EL | The Estee Lauder Companies Inc | 60,405 | $6.326M | 2.1% | $104.72 | $96.82 | +8.2% | Common Stock | 518439104 |
| LNC | Lincoln National Corp | 132,022 | $5.879M | 1.9% | $44.53 | $33.76 | +30.6% | Common Stock | 534187109 |
| XLK | State Street Technology Select Sector SPDR ETF | 39,353 | $5.666M | 1.9% | $143.97 | $128.48 | +12.1% | ETF | 81369Y803 |
| JPM | JPMorgan Chase & Co | 17,517 | $5.644M | 1.9% | $322.23 | $254.96 | +26.4% | Common Stock | 46625H100 |
| MU | Micron Technology Inc | 17,536 | $5.005M | 1.7% | $285.42 | $73.37 | +289.0% | Common Stock | 595112103 |
| PG | Procter & Gamble Co | 30,705 | $4.4M | 1.5% | $143.31 | $146.89 | -2.4% | Common Stock | 742718109 |
| MSFT | Microsoft Corp | 8,294 | $4.011M | 1.3% | $483.64 | $278.30 | +73.8% | Common Stock | 594918104 |
| COST | Costco Wholesale Corp | 3,860 | $3.329M | 1.1% | $862.44 | $470.90 | +83.1% | Common Stock | 22160K105 |
| TMUS | T-Mobile U.S. Inc | 14,733 | $2.991M | 1.0% | $203.05 | $161.85 | +25.5% | Common Stock | 872590104 |
| IWM | iShares Russell 2000 ETF | 10,928 | $2.687M | 0.9% | $245.85 | $180.02 | +36.7% | ETF | 464287655 |
| CME | CME Group Inc | 9,010 | $2.461M | 0.8% | $273.09 | $245.69 | +11.1% | Common Stock | 12572Q105 |
| CRWD | Crowdstrike Holdings Inc | 4,459 | $2.09M | 0.7% | $468.76 | $198.06 | +136.7% | Common Stock | 22788C105 |
| GS | The Goldman Sachs Group Inc | 2,139 | $1.88M | 0.6% | $879.02 | $596.07 | +47.5% | Common Stock | 38141G104 |
| CINF | Cincinnati Financial Corp | 11,507 | $1.879M | 0.6% | $163.32 | $98.34 | +66.1% | Common Stock | 172062101 |
| NUE | Nucor Corp | 11,072 | $1.806M | 0.6% | $163.11 | $141.12 | +15.6% | Common Stock | 670346105 |
| PJAN | Innovator U.S. Equity Power Buffer ETF - January | 35,850 | $1.686M | 0.6% | $47.02 | $38.55 | +22.0% | ETF | 45782C508 |
| V | Visa Inc | 4,528 | $1.588M | 0.5% | $350.74 | $196.98 | +78.0% | Common Stock | 92826C839 |
| JNJ | Johnson & Johnson | 7,574 | $1.567M | 0.5% | $206.95 | $151.77 | +36.4% | Common Stock | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,976 | $1.496M | 0.5% | $502.65 | $342.81 | +46.6% | Common Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 2,121 | $1.446M | 0.5% | $681.77 | $452.98 | +50.5% | ETF | 78462F103 |
| LLY | Eli Lilly & Co | 1,254 | $1.348M | 0.4% | $1074.79 | $772.76 | +39.1% | Common Stock | 532457108 |
| SHOP | Shopify Inc | 8,249 | $1.328M | 0.4% | $160.97 | $108.97 | +47.7% | Common Stock | 82509L107 |
| VOO | Vanguard S&P 500 ETF | 2,101 | $1.318M | 0.4% | $627.18 | $471.56 | +33.0% | ETF | 922908363 |
| XBI | State Street SPDR S&P Biotech ETF | 8,635 | $1.053M | 0.3% | $121.93 | $114.66 | +6.3% | ETF | 78464A870 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 7,675 | $883K | 0.3% | $115.10 | $110.94 | +3.8% | ETF | 02072L565 |
| PMAR | Innovator S&P 500 Power Buffer ETF Mar | 18,474 | $830K | 0.3% | $44.94 | $40.48 | +11.0% | ETF | 45782C383 |
| PNOV | Innovator S&P 500 Power Buffer ETF Nov | 19,693 | $823K | 0.3% | $41.78 | $39.02 | +7.1% | ETF | 45782C573 |
| BSJV | Invesco Bulletshares 2031 High-Yield Corporate Bond ETF | 30,198 | $806K | 0.3% | $26.70 | $26.59 | +0.4% | ETF | 46139W817 |
| SHW | Sherwin-Williams Co | 2,323 | $753K | 0.2% | $324.06 | $258.69 | +25.3% | Common Stock | 824348106 |
| PJUL | Innovator S&P 500 Power Buffer ETF Jul | 15,585 | $724K | 0.2% | $46.43 | $42.74 | +8.6% | ETF | 45782C813 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 27,096 | $723K | 0.2% | $26.68 | $26.71 | -0.1% | ETF | 72201R585 |
| ARHS | Arhaus Inc | 61,796 | $693K | 0.2% | $11.21 | $7.89 | +42.1% | Common Stock | 04035M102 |
| AMAT | Applied Materials Inc | 2,606 | $670K | 0.2% | $256.97 | $120.53 | +113.2% | Common Stock | 038222105 |
| MAR | Marriott International Inc | 2,100 | $652K | 0.2% | $310.24 | $161.79 | +91.8% | Common Stock | 571903202 |
| BA | Boeing Co | 2,806 | $609K | 0.2% | $217.12 | $164.86 | +31.7% | Common Stock | 097023105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,068 | $588K | 0.2% | $191.56 | $178.03 | +7.6% | ETF | 46137V357 |
| SHV | iShares Short Treasury Bond ETF | 4,893 | $539K | 0.2% | $110.14 | $110.30 | -0.1% | ETF | 464288679 |
| UPS | United Parcel Service Inc | 5,400 | $536K | 0.2% | $99.20 | $92.75 | +6.9% | Common Stock | 911312106 |
| ARKF | ARK Blockchain And Fintech Innovation ETF | 10,611 | $505K | 0.2% | $47.63 | $52.17 | -8.7% | Stock/ETF | 00214Q708 |
| PAUG | Innovator S&P 500 Power Buffer ETF Aug | 10,816 | $468K | 0.2% | $43.25 | $41.54 | +4.1% | ETF | 45782C680 |
| PLTR | Palantir Technologies Inc Cl A | 2,534 | $450K | 0.1% | $177.75 | $58.25 | +205.2% | Common Stock | 69608A108 |
| PSEP | Innovator S&P 500 Power Buffer ETF Sep | 10,131 | $443K | 0.1% | $43.72 | $41.92 | +4.3% | ETF | 45782C656 |
| PANW | Palo Alto Networks Inc | 2,392 | $441K | 0.1% | $184.20 | $156.85 | +17.4% | Common Stock | 697435105 |
| GLD | SPDR Gold Shares | 1,037 | $411K | 0.1% | $396.31 | $216.29 | +83.2% | ETF | 78463V107 |
| DFAX | Dimensional World Ex U.S. Core Equity ETF | 12,324 | $403K | 0.1% | $32.73 | $25.96 | +26.1% | ETF | 25434V880 |
| CAT | Caterpillar Inc | 694 | $397K | 0.1% | $572.72 | $330.84 | +73.2% | Common Stock | 149123101 |
| TMO | Thermo Fisher Scientific Inc | 655 | $380K | 0.1% | $579.67 | $524.96 | +10.4% | Common Stock | 883556102 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,588 | $360K | 0.1% | $100.38 | $100.51 | -0.1% | ETF | 46436E718 |
| CPNG | Coupang Inc Cl A | 15,148 | $357K | 0.1% | $23.59 | $22.24 | +6.1% | Common Stock | 22266T109 |
| SNA | Snap-On Inc | 973 | $335K | 0.1% | $344.60 | $265.72 | +29.7% | Common Stock | 833034101 |
| MCD | McDonald's Corp | 1,074 | $328K | 0.1% | $305.60 | $245.51 | +24.5% | Common Stock | 580135101 |
| GOOG | Alphabet Inc Capital Stock Cl C | 980 | $308K | 0.1% | $313.95 | $209.93 | +49.5% | Common Stock | 02079K107 |
| XOM | Exxon Mobil Corp | 2,556 | $308K | 0.1% | $120.33 | $112.40 | +7.1% | Common Stock | 30231G102 |
| XLV | State Street Health Care Select Sector SPDR ETF | 1,981 | $307K | 0.1% | $154.80 | $149.77 | +3.4% | ETF | 81369Y209 |
| AAL | American Airlines Group Inc | 19,261 | $295K | 0.1% | $15.33 | $10.78 | +42.3% | Common Stock | 02376R102 |
| ULTA | Ulta Beauty Inc | 472 | $286K | 0.1% | $605.01 | $413.52 | +46.3% | Common Stock | 90384S303 |
| POCT | Innovator S&P 500 Power Buffer ETF Oct | 6,301 | $277K | 0.1% | $43.92 | $43.41 | +1.2% | ETF | 45782C797 |
| WFC | Wells Fargo & Co | 2,954 | $275K | 0.1% | $93.21 | $66.67 | +39.8% | Common Stock | 949746101 |
| CAOS | Alpha Architect Tail Risk ETF | 2,661 | $239K | 0.1% | $89.78 | $87.81 | +2.2% | ETF | 02072L516 |
| KO | Coca-Cola Co. | 3,406 | $238K | 0.1% | $69.91 | $65.03 | +7.5% | Common Stock | 191216100 |
| AVGO | Broadcom Inc | 661 | $229K | 0.1% | $346.30 | $215.92 | +60.3% | Common Stock | 11135F101 |
| VEU | Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 2,980 | $219K | 0.1% | $73.55 | $69.01 | +6.6% | ETF | 922042775 |
| SNDK | Sandisk Corp | 917 | $218K | 0.1% | $237.38 | $200.29 | +18.5% | Common Stock | 80004C200 |
| KWEB | KraneShares Csi China Internet ETF | 6,326 | $215K | 0.1% | $34.05 | $37.71 | -9.7% | ETF | 500767306 |
| DIS | The Walt Disney Co | 1,789 | $204K | 0.1% | $113.79 | $102.81 | +10.7% | Common Stock | 254687106 |
| DUK | Duke Energy Corp Com | 1,733 | $203K | 0.1% | $117.21 | $110.55 | +6.0% | Common Stock | 26441C204 |
| TSM | Taiwan Semiconductor Manufacturing Co Limited | 667 | $203K | 0.1% | $303.89 | $293.42 | +3.6% | Common Stock | 874039100 |
| SUB | iShares Short-Term National Municipal Bond ETF | 1,884 | $201K | 0.1% | $106.70 | $105.71 | +0.9% | ETF | 464288158 |
| MA | Mastercard Inc | 339 | $193K | 0.1% | $570.24 | $558.95 | +2.1% | Common Stock | 57636Q104 |
| PYPL | Paypal Holdings Inc | 3,080 | $180K | 0.1% | $58.38 | $69.61 | -16.1% | Common Stock | 70450Y103 |
| QCOM | Qualcomm Inc | 1,043 | $178K | 0.1% | $171.07 | $170.79 | +0.1% | Common Stock | 747525103 |
| PDEC | Innovator S&P 500 Power Buffer ETF Dec | 3,870 | $168K | 0.1% | $43.38 | $38.63 | +12.3% | ETF | 45782C540 |
| F | Ford Motor Co | 12,621 | $166K | 0.1% | $13.12 | $11.39 | +15.1% | Common Stock | 345370860 |
| AXP | American Express Co | 443 | $164K | 0.1% | $369.56 | $356.97 | +3.4% | Common Stock | 025816109 |
| BLK | BlackRock Inc | 150 | $160K | 0.1% | $1069.71 | $1089.41 | -1.8% | Common Stock | 09290D101 |
| XLF | State Street Financial Select Sector SPDR ETF | 2,899 | $159K | 0.1% | $54.77 | $53.28 | +2.8% | ETF | 81369Y605 |
| SFD | Smithfield Foods Inc | 7,050 | $157K | 0.1% | $22.33 | $21.88 | +2.1% | Common Stock | 832248207 |
| HSY | The Hershey Co | 820 | $149K | 0.0% | $181.98 | $182.10 | -0.1% | Common Stock | 427866108 |
| INTU | Intuit Inc | 217 | $143K | 0.0% | $661.20 | $660.69 | +0.3% | Common Stock | 461202103 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 635 | $143K | 0.0% | $224.73 | $226.55 | -0.8% | ETF | 316092808 |
| WMB | Williams Companies Inc | 2,363 | $142K | 0.0% | $60.11 | $60.06 | +0.1% | Common Stock | 969457100 |
| RTX | Rtx Corp | 755 | $138K | 0.0% | $183.28 | $173.32 | +5.8% | Common Stock | 75513E101 |
| ORCL | Oracle Corp | 707 | $138K | 0.0% | $194.95 | $238.05 | -18.1% | Common Stock | 68389X105 |
| SXI | Standex International Corp | 625 | $136K | 0.0% | $217.22 | $231.82 | -6.3% | Common Stock | 854231107 |
| INDA | iShares MSCI India ETF | 2,490 | $135K | 0.0% | $54.05 | $53.43 | +1.2% | ETF | 46429B598 |
| BIIB | Biogen Inc | 727 | $128K | 0.0% | $175.99 | $163.37 | +7.7% | Common Stock | 09062X103 |
| NVO | Novo Nordisk As | 2,435 | $124K | 0.0% | $50.88 | $51.14 | -0.5% | Common Stock | 670100205 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 505 | $122K | 0.0% | $241.22 | $237.64 | +1.5% | ETF | 78464A631 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 2,209 | $119K | 0.0% | $53.77 | $54.32 | -1.0% | ETF | 922042858 |
| MS | Morgan Stanley | 669 | $119K | 0.0% | $177.53 | $166.47 | +6.6% | Common Stock | 617446448 |
| CPSD | Calamos ETF Trust S&P 500 Structured Alt Prtction ETF Dec | 4,456 | $116K | 0.0% | $26.02 | $25.78 | +0.9% | ETF | 12811T795 |
| WMT | Wal-Mart Inc | 994 | $111K | 0.0% | $111.38 | $107.20 | +3.9% | Common Stock | 931142103 |
| JCI | Johnson Controls International PLC | 911 | $109K | 0.0% | $119.69 | $114.81 | +4.3% | Common Stock | G51502105 |
| RKT | Rocket Companies Inc Cl A | 5,531 | $107K | 0.0% | $19.36 | $17.88 | +8.3% | Common Stock | 77311W101 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 460 | $101K | 0.0% | $219.66 | $218.49 | +0.6% | ETF | 921908844 |
| UDEC | Innovator S&P 500 Ultra Buffer ETF Dec | 2,479 | $98,268 | 0.0% | $39.64 | $39.00 | +1.6% | ETF | 45782C532 |
| CHD | Church & Dwight Co Inc | 1,145 | $96,006 | 0.0% | $83.85 | $85.27 | -1.7% | Common Stock | 171340102 |
| META | Meta Platforms Inc Class A | 144 | $95,094 | 0.0% | $660.38 | $667.32 | -1.1% | Common Stock | 30303M102 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 2,289 | $90,622 | 0.0% | $39.59 | $34.71 | +14.0% | ETF | 25434V708 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 311 | $90,258 | 0.0% | $290.22 * | $72.74 | -0.3% | ETF | 922908629 |
| CSX | CSX Corp | 2,402 | $87,073 | 0.0% | $36.25 | $35.70 | +1.5% | Common Stock | 126408103 |
| GRAL | Grail Inc | 994 | $85,076 | 0.0% | $85.59 | $86.40 | -0.9% | Common Stock | 384747101 |
| CLS | Celestica Inc | 285 | $84,249 | 0.0% | $295.61 | $301.37 | -1.9% | Common Stock | 15101Q207 |
| PFE | Pfizer Inc | 3,351 | $83,428 | 0.0% | $24.90 | $25.03 | -0.5% | Common Stock | 717081103 |
| CROX | Crocs Inc | 934 | $79,876 | 0.0% | $85.52 | $83.64 | +2.3% | Common Stock | 227046109 |
| FITB | Fifth Third Bancorp | 1,683 | $78,781 | 0.0% | $46.81 | $43.65 | +7.2% | Common Stock | 316773100 |
| MO | Altria Group Inc | 1,322 | $76,240 | 0.0% | $57.67 | $59.36 | -2.9% | Common Stock | 02209S103 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 829 | $75,771 | 0.0% | $91.40 | $91.03 | +0.4% | ETF | 315912808 |
| VUG | Vanguard Growth Index Fund ETF Shares | 155 | $75,618 | 0.0% | $487.86 * | $81.15 | +0.2% | ETF | 922908736 |
| MMM | 3M Co | 466 | $74,670 | 0.0% | $160.24 | $163.18 | -1.9% | Common Stock | 88579Y101 |
| SLV | iShares Silver Trust | 1,155 | $74,405 | 0.0% | $64.42 | $30.59 | +110.6% | ETF | 46428Q109 |
| NU | Nu Holdings Limited | 4,423 | $74,041 | 0.0% | $16.74 | $16.07 | +4.2% | Common Stock | G6683N103 |
| EMQQ | Emqq The Emerging Markets Internet ETF | 1,813 | $73,181 | 0.0% | $40.36 | $43.43 | -7.1% | ETF | 301505889 |
| SOXX | iShares Semiconductor ETF | 240 | $72,276 | 0.0% | $301.15 | $294.88 | +2.1% | ETF | 464287523 |
| EWM | iShares MSCI Malaysia ETF | 2,629 | $71,918 | 0.0% | $27.36 | $26.38 | +3.7% | ETF | 46434G814 |
| BAC | Bank of America Corp | 1,282 | $70,500 | 0.0% | $54.99 | $52.67 | +4.4% | Common Stock | 060505104 |
| ITB | iShares U.S. Home Construction ETF | 719 | $69,240 | 0.0% | $96.30 | $100.97 | -4.6% | ETF | 464288752 |
| GE | GE Aerospace | 223 | $68,572 | 0.0% | $307.50 | $300.80 | +2.4% | Common Stock | 369604301 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 654 | $67,693 | 0.0% | $103.51 | $102.13 | +1.4% | ETF | 92189F643 |
| HD | The Home Depot Inc | 191 | $65,722 | 0.0% | $344.09 | $364.59 | -5.6% | Common Stock | 437076102 |
| BKNG | Booking Holdings Inc | 12 | $65,281 | 0.0% | $5440.08 | $5137.84 | +4.2% | Common Stock | 09857L108 |
| PFEB | Innovator S&P 500 Power Buffer ETF Feb | 1,495 | $60,865 | 0.0% | $40.71 | $40.07 | +1.6% | ETF | 45782C417 |
| SHEL | Shell PLC Sponsored ADR | 800 | $58,784 | 0.0% | $73.48 | $73.66 | -0.2% | Common Stock | 780259305 |
| PAPR | Innovator S&P 500 Power Buffer ETF Apr | 1,449 | $56,665 | 0.0% | $39.11 | $38.66 | +1.2% | ETF | 45782C870 |
| PMAY | Innovator S&P 500 Power Buffer ETF May | 1,414 | $55,980 | 0.0% | $39.59 | $39.12 | +1.2% | ETF | 45782C318 |
| FCNCA | First Citizens Bancshares Inc | 26 | $55,801 | 0.0% | $2146.19 | $1883.58 | +13.9% | Common Stock | 31946M103 |
| LDOS | Leidos Holdings Inc | 296 | $53,398 | 0.0% | $180.40 | $189.10 | -4.6% | Common Stock | 525327102 |
| CVX | Chevron Corp | 350 | $53,344 | 0.0% | $152.41 | $151.40 | +0.7% | Common Stock | 166764100 |
| SJM | JM Smucker Co | 545 | $53,306 | 0.0% | $97.81 | $102.85 | -4.9% | Common Stock | 832696405 |
| IBM | International Business Machines Corp | 177 | $52,429 | 0.0% | $296.21 | $298.78 | -0.9% | Common Stock | 459200101 |
| UBER | Uber Technologies Inc | 641 | $52,376 | 0.0% | $81.71 | $90.05 | -9.3% | Common Stock | 90353T100 |
| GIS | General Mills Inc | 1,126 | $52,342 | 0.0% | $46.48 | $47.46 | -2.0% | Common Stock | 370334104 |
| CGDV | Capital Group Dividend Value ETF | 1,175 | $51,277 | 0.0% | $43.64 | $42.94 | +1.6% | ETF | 14020W106 |
| DLTR | Dollar Tree Inc | 409 | $50,311 | 0.0% | $123.01 | $107.15 | +14.8% | Common Stock | 256746108 |
| RACE | Ferrari NV | 136 | $50,217 | 0.0% | $369.24 | $400.15 | -7.6% | Common Stock | N3167Y103 |
| — | FS Credit Opportunities Corp. | 7,966 | $50,185 | 0.0% | $6.30 | $6.30 | — | Common Stock | 30290Y101 |
| CAH | Cardinal Health Inc | 244 | $50,142 | 0.0% | $205.50 | $187.72 | +9.2% | Common Stock | 14149Y108 |
| ONON | ON Holding AG Namen Akt A | 1,000 | $46,480 | 0.0% | $46.48 | $43.09 | +7.9% | Common Stock | H5919C104 |
| BINC | Blackrock Flexible Income ETF | 850 | $44,855 | 0.0% | $52.77 | $53.07 | -0.6% | ETF | 092528603 |
| ELV | Elevance Health Inc | 128 | $44,722 | 0.0% | $349.39 | $336.70 | +4.1% | Common Stock | 036752103 |
| AZO | Autozone Inc | 13 | $44,090 | 0.0% | $3391.54 | $3777.86 | -10.2% | Common Stock | 053332102 |
| OHI | Omega Healthcare Investors Inc | 994 | $44,074 | 0.0% | $44.34 | $44.34 | — | Common Stock | 681936100 |
| UL | Unilever PLC | 669 | $43,753 | 0.0% | $65.40 | $67.26 | -2.8% | Common Stock | 904767803 |
| AEP | American Electric Power Co Inc | 365 | $42,078 | 0.0% | $115.28 | $117.70 | -2.0% | Common Stock | 025537101 |
| ABBV | Abbvie Inc | 182 | $41,501 | 0.0% | $228.03 | $227.54 | +0.4% | Common Stock | 00287Y109 |
| AIG | American International Group Inc | 473 | $40,465 | 0.0% | $85.55 | $79.68 | +7.4% | Common Stock | 026874784 |
| SMH | VanEck Vectors Semiconductor ETF | 111 | $40,149 | 0.0% | $361.70 | $350.87 | +2.6% | ETF | 92189F676 |
| RBLX | Roblox Corp | 494 | $40,029 | 0.0% | $81.03 | $106.17 | -23.7% | Common Stock | 771049103 |
| SIRI | Sirius Xm Holdings Inc | 1,976 | $39,510 | 0.0% | $19.99 | $21.49 | -7.0% | Common Stock | 829933100 |
| MELI | Mercadolibre Inc | 19 | $38,271 | 0.0% | $2014.26 | $2100.46 | -4.1% | Common Stock | 58733R102 |
| NKE | Nike Inc | 600 | $38,226 | 0.0% | $63.71 | $64.91 | -1.8% | Common Stock | 654106103 |
| FIZZ | National Beverage Corp | 1,190 | $37,949 | 0.0% | $31.89 | $34.37 | -7.2% | Common Stock | 635017106 |
| DVY | iShares Select Dividend ETF | 268 | $37,804 | 0.0% | $141.06 | $141.26 | -0.1% | ETF | 464287168 |
| EQT | Eqt Corp | 703 | $37,671 | 0.0% | $53.59 | $56.13 | -4.5% | Common Stock | 26884L109 |
| NSC | Norfolk Southern Corp | 130 | $37,534 | 0.0% | $288.72 | $288.62 | +0.0% | Common Stock | 655844108 |
| LRCX | Lam Research Corp | 219 | $37,520 | 0.0% | $171.32 | $155.36 | +10.2% | Common Stock | 512807306 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 311 | $37,160 | 0.0% | $119.49 | $118.57 | +0.7% | ETF | 81369Y407 |
| CTAS | Cintas Corp | 192 | $36,109 | 0.0% | $188.07 | $188.13 | -0.0% | Common Stock | 172908105 |
| KMB | Kimberly-Clark Corp | 355 | $35,816 | 0.0% | $100.89 | $108.41 | -6.9% | Common Stock | 494368103 |
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 470 | $35,664 | 0.0% | $75.88 | $77.17 | -1.7% | ETF | 92206C813 |
| AEM | Agnico Eagle Mines Limited | 207 | $35,139 | 0.0% | $169.75 | $167.85 | +1.0% | Common Stock | 008474108 |
| LQD | iShares Iboxx $ Investment Grade Corporate Bond ETF | 300 | $33,057 | 0.0% | $110.19 | $111.18 | -0.9% | ETF | 464287242 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 41 | $30,987 | 0.0% | $755.78 * | $95.02 | -0.8% | ETF | 92204A702 |
| TJX | TJX Companies Inc | 200 | $30,722 | 0.0% | $153.61 | $147.70 | +4.0% | Common Stock | 872540109 |
| EEM | iShares MSCI Emerging Markets ETF | 558 | $30,543 | 0.0% | $54.74 | $54.38 | +0.6% | ETF | 464287234 |
| YUM | Yum Brands Inc | 200 | $30,256 | 0.0% | $151.28 | $147.67 | +2.4% | Common Stock | 988498101 |
| JD | Jd Com Inc Spons ADR Repstg Com Cl A | 1,050 | $30,135 | 0.0% | $28.70 | $31.27 | -8.2% | Common Stock | 47215P106 |
| VPLS | Vanguard Core-Plus Bond ETF | 386 | $30,125 | 0.0% | $78.04 | $78.62 | -0.6% | ETF | 922020755 |
| ASML | Asml Holding NV | 28 | $30,069 | 0.0% | $1073.89 | $1043.15 | +2.6% | Common Stock | N07059210 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 375 | $29,899 | 0.0% | $79.73 | $79.80 | -0.1% | ETF | 92206C409 |
| NXPI | Nxp Semiconductors NV | 135 | $29,228 | 0.0% | $216.50 | $213.68 | +1.6% | Common Stock | N6596X109 |
| CSCO | Cisco Systems Inc | 372 | $28,686 | 0.0% | $77.11 | $73.79 | +3.8% | Common Stock | 17275R102 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 236 | $27,765 | 0.0% | $117.65 | $115.09 | +2.3% | ETF | 81369Y852 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,234 | $27,592 | 0.0% | $22.36 | $22.73 | -1.6% | ETF | 46138B103 |
| NFLX | Netflix Inc | 293 | $27,472 | 0.0% | $93.76 | $107.81 | -13.0% | Common Stock | 64110L106 |
| EBAY | Ebay Inc | 310 | $27,020 | 0.0% | $87.16 | $86.37 | +0.8% | Common Stock | 278642103 |
| KHC | The Kraft Heinz Co | 1,108 | $26,874 | 0.0% | $24.25 | $24.63 | -1.5% | Common Stock | 500754106 |
| VFH | Vanguard Financials Index Fund ETF Shares | 201 | $26,844 | 0.0% | $133.55 | $129.89 | +2.8% | ETF | 92204A405 |
| VPU | Vanguard Utilities Index Fund ETF Shares | 144 | $26,646 | 0.0% | $185.04 | $191.98 | -3.6% | ETF | 92204A876 |
| — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 2,794 | $26,627 | 0.0% | $9.53 | $9.53 | — | ETF | 27829F108 |
| CL | Colgate-Palmolive Company | 335 | $26,447 | 0.0% | $78.95 | $78.31 | +0.9% | Common Stock | 194162103 |
| FSK | FS KKR Capital Corporation | 1,762 | $26,092 | 0.0% | $14.81 | $14.70 | +0.8% | Common Stock | 302635206 |
| TGT | Target Corp | 255 | $24,926 | 0.0% | $97.75 | $91.63 | +6.7% | Common Stock | 87612E106 |
| MRVL | Marvell Technology Inc | 293 | $24,913 | 0.0% | $85.03 | $87.46 | -2.9% | Common Stock | 573874104 |
| PRU | Prudential Financial Inc | 217 | $24,507 | 0.0% | $112.94 | $106.51 | +6.0% | Common Stock | 744320102 |
| NEE | Nextera Energy Inc | 305 | $24,450 | 0.0% | $80.16 | $82.50 | -2.7% | Common Stock | 65339F101 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 362 | $24,432 | 0.0% | $67.49 | $67.46 | -0.0% | ETF | 921946885 |
| J | Jacobs Solutions Inc | 183 | $24,240 | 0.0% | $132.46 | $146.41 | -9.5% | Common Stock | 46982L108 |
| — | Invesco China Technology | 456 | $23,712 | 0.0% | $52.00 | $52.00 | — | Stock/ETF | 46138E801 |
| SYK | Stryker Corp | 66 | $23,312 | 0.0% | $353.21 | $363.46 | -3.3% | Common Stock | 863667101 |
| JOBY | Joby Aviation Inc | 1,700 | $22,440 | 0.0% | $13.20 | $15.35 | -14.0% | Common Stock | G65163100 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 56 | $22,176 | 0.0% | $396.00 | $391.26 | +0.7% | ETF | 92204A108 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 66 | $21,978 | 0.0% | $333.00 | $332.67 | +0.8% | ETF | 922908769 |
| PFG | Principal Financial Group Inc | 246 | $21,707 | 0.0% | $88.24 | $83.87 | +5.2% | Common Stock | 74251V102 |
| LOW | Lowe's Companies Inc | 86 | $20,688 | 0.0% | $240.56 | $239.83 | +0.6% | Common Stock | 548661107 |
| AL | Air Lease Corp | 321 | $20,606 | 0.0% | $64.19 | $63.69 | 0.0% | Common Stock | 00912X302 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 256 | $20,544 | 0.0% | $80.25 | $79.53 | +0.9% | ETF | 78464A854 |
| RL | Ralph Lauren Corp | 57 | $20,156 | 0.0% | $353.61 | $340.01 | +4.0% | Common Stock | 751212101 |
| PM | Philip Morris International Inc | 125 | $20,050 | 0.0% | $160.40 | $153.57 | +4.4% | Common Stock | 718172109 |
| PLTM | Graniteshares Platinum Trust | 1,004 | $19,809 | 0.0% | $19.73 | $16.31 | +21.0% | ETF | 38748T103 |
| CLX | Clorox Co | 196 | $19,775 | 0.0% | $100.89 | $108.27 | -6.9% | Common Stock | 189054109 |
| COP | ConocoPhillips | 208 | $19,454 | 0.0% | $93.53 | $90.02 | +4.0% | Common Stock | 20825C104 |
| FNV | Franco-Nevada Corp | 93 | $19,363 | 0.0% | $208.20 | $202.79 | +2.2% | Common Stock | 351858105 |
| CPB | The Campbell's Co | 689 | $19,202 | 0.0% | $27.87 | $30.06 | -7.3% | Common Stock | 134429109 |
| DEO | Diageo PLC | 220 | $18,979 | 0.0% | $86.27 | $92.11 | -6.3% | Common Stock | 25243Q205 |
| RJF | Raymond James Financial Inc | 117 | $18,789 | 0.0% | $160.59 | $160.93 | -0.5% | Common Stock | 754730109 |
| BTI | British American Tobacco PLC | 308 | $17,439 | 0.0% | $56.62 | $54.56 | +3.8% | Common Stock | 110448107 |
| XYZ | Square Inc. Cl A | 261 | $16,988 | 0.0% | $65.09 | $68.98 | -5.6% | Common Stock | 852234103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 203 | $16,982 | 0.0% | $83.66 | $84.03 | -0.3% | ETF | 92206C870 |
| RIOT | Riot Platforms Inc | 1,300 | $16,471 | 0.0% | $12.67 | $17.11 | -25.9% | Common Stock | 767292105 |
| RGLD | Royal Gold Inc | 74 | $16,348 | 0.0% | $220.92 | $198.37 | +12.1% | Common Stock | 780287108 |
| UNP | Union Pacific Corp | 70 | $16,179 | 0.0% | $231.13 | $227.32 | +1.8% | Common Stock | 907818108 |
| RELX | Relx PLC | 399 | $16,128 | 0.0% | $40.42 | $42.69 | -5.3% | Common Stock | 759530108 |
| QQQ | Invesco QQQ Trust | 26 | $16,101 | 0.0% | $619.27 | $613.63 | +0.1% | ETF | 46090E103 |
| CVS | CVS Health Corp | 200 | $15,872 | 0.0% | $79.36 | $78.67 | +0.9% | Common Stock | 126650100 |
| STZ | Constellation Brands Inc | 113 | $15,526 | 0.0% | $137.40 | $136.84 | +0.8% | Common Stock | 21036P108 |
| BSCV | Invesco BulletShares 2031 Corp Bond ETF | 906 | $15,120 | 0.0% | $16.69 | $16.71 | -0.1% | ETF | 46138J429 |
| KMI | Kinder Morgan Inc | 537 | $14,770 | 0.0% | $27.50 | $26.91 | +2.2% | Common Stock | 49456B101 |
| C | Citigroup Inc | 119 | $13,899 | 0.0% | $116.80 | $103.64 | +12.6% | Common Stock | 172967424 |
| WELL | Welltower Inc | 74 | $13,751 | 0.0% | $185.82 | $186.47 | -0.5% | Common Stock | 95040Q104 |
| LMT | Lockheed Martin Corp | 28 | $13,388 | 0.0% | $478.14 | $476.18 | +1.6% | Common Stock | 539830109 |
| CPSN | Calamos S&P 500 Structured Alternative Protection ETF - November | 436 | $11,732 | 0.0% | $26.91 | $26.75 | +0.6% | ETF | 12811T811 |
| FDX | Fedex Corp | 40 | $11,554 | 0.0% | $288.85 | $261.56 | +10.4% | Common Stock | 31428X106 |
| NCLH | Norwegian Cruise Line Holdings Limited | 500 | $11,160 | 0.0% | $22.32 | $21.11 | +5.7% | Common Stock | G66721104 |
| PEP | PepsiCo Inc | 74 | $10,561 | 0.0% | $142.72 | $145.91 | -1.6% | Common Stock | 713448108 |
| VTRS | Viatris Inc | 847 | $10,542 | 0.0% | $12.45 | $10.72 | +16.1% | Common Stock | 92556V106 |
| SBLK | Star Bulk Carriers Corp | 546 | $10,502 | 0.0% | $19.23 | $18.67 | +3.0% | Common Stock | Y8162K204 |
| EW | Edwards Lifesciences Corp | 123 | $10,486 | 0.0% | $85.25 | $82.07 | +3.9% | Common Stock | 28176E108 |
| AJG | Arthur J. Gallagher & Co | 40 | $10,352 | 0.0% | $258.80 | $264.22 | -2.1% | Common Stock | 363576109 |
| CAG | Conagra Brands Inc | 526 | $9,101 | 0.0% | $17.30 | $17.64 | -1.8% | Common Stock | 205887102 |
| HIG | The Hartford Insurance Group Inc | 65 | $8,972 | 0.0% | $138.03 | $131.57 | +4.7% | Common Stock | 416515104 |
| CRM | SalesForce Inc | 34 | $8,884 | 0.0% | $261.29 | $248.17 | +6.7% | Common Stock | 79466L302 |
| — | Neuberger Berman Next Generation Connectivity Fund | 602 | $8,693 | 0.0% | $14.44 | $14.44 | — | ETF | 64133Q108 |
| SYY | Sysco Corp | 118 | $8,670 | 0.0% | $73.47 | $75.50 | -3.1% | Common Stock | 871829107 |
| — | Highland Global Allocation Fund | 949 | $8,664 | 0.0% | $9.13 | $9.13 | — | MF | 43010T104 |
| XLU | State Street Utilities Select Sector SPDR ETF | 203 | $8,662 | 0.0% | $42.67 | $44.28 | -3.6% | ETF | 81369Y886 |
| SCHF | Schwab International Equity ETF | 358 | $8,607 | 0.0% | $24.04 | $23.77 | +1.1% | ETF | 808524805 |
| EWZ | iShares MSCI Brazil ETF | 266 | $8,451 | 0.0% | $31.77 | $31.62 | +0.5% | ETF | 464286400 |
| EQIX | Equinix Inc | 11 | $8,445 | 0.0% | $767.73 | $781.19 | -1.9% | Common Stock | 29444U700 |
| CLOI | VanEck CLO ETF | 157 | $8,291 | 0.0% | $52.81 | $52.91 | -0.2% | ETF | 92189H748 |
| COR | Cencora Inc | 25 | $8,285 | 0.0% | $331.40 | $340.62 | -0.8% | Common Stock | 03073E105 |
| KR | The Kroger Co | 130 | $8,133 | 0.0% | $62.56 | $65.22 | -4.2% | Common Stock | 501044101 |
| MSTR | Strategy Inc | 50 | $7,598 | 0.0% | $151.96 | $230.22 | -34.0% | Common Stock | 594972408 |
| BNOV | Innovator S&P 500 Buffer ETF Nov | 170 | $7,570 | 0.0% | $44.53 | $43.98 | +1.1% | ETF | 45782C581 |
| SOLV | Solventum Corp | 95 | $7,528 | 0.0% | $79.24 | $76.59 | +3.5% | Common Stock | 83444M101 |
| SPG | Simon Property Group Inc | 40 | $7,404 | 0.0% | $185.10 | $179.99 | +2.8% | Common Stock | 828806109 |
| OKE | Oneok Inc | 100 | $7,350 | 0.0% | $73.50 | $70.46 | +4.3% | Common Stock | 682680103 |
| NVS | Novartis Ag | 51 | $7,052 | 0.0% | $138.27 | $130.95 | +5.3% | Common Stock | 66987V109 |
| O | Realty Income Corp | 125 | $7,046 | 0.0% | $56.37 | $57.36 | -1.7% | Common Stock | 756109104 |
| IBIT | iShares Bitcoin Trust ETF | 140 | $6,951 | 0.0% | $49.65 | $56.81 | -12.6% | ETF | 46438F101 |
| DHR | Danaher Corp | 30 | $6,868 | 0.0% | $228.93 | $219.54 | +4.3% | Common Stock | 235851102 |
| TYL | Tyler Technologies Inc | 15 | $6,809 | 0.0% | $453.93 | $476.40 | -4.7% | Common Stock | 902252105 |
| HYG | iShares Iboxx $ High-Yield Corporate Bond ETF | 84 | $6,773 | 0.0% | $80.63 | $80.60 | +0.0% | ETF | 464288513 |
| ABT | Abbott Laboratories | 54 | $6,703 | 0.0% | $124.13 | $127.30 | -1.6% | Common Stock | 002824100 |
| VEEV | Veeva Systems Inc | 30 | $6,697 | 0.0% | $223.23 | $265.35 | -15.9% | Common Stock | 922475108 |
| BBY | Best Buy Co Inc | 100 | $6,693 | 0.0% | $66.93 | $75.46 | -11.3% | Common Stock | 086516101 |
| LIN | Linde PLC | 16 | $6,609 | 0.0% | $413.06 * | $427.28 | -0.2% | Common Stock | G54950103 |
| LH | Labcorp Holdings Inc | 26 | $6,573 | 0.0% | $252.81 | $265.14 | -5.4% | Common Stock | 504922105 |
| CMCSA | Comcast Corp | 217 | $6,477 | 0.0% | $29.85 | $28.53 | +4.8% | Common Stock | 20030N101 |
| XLRE | The Real Estate Select Sector SPDR Fund | 160 | $6,456 | 0.0% | $40.35 | $41.15 | -2.0% | ETF | 81369Y860 |
| PSX | Phillips 66 | 50 | $6,452 | 0.0% | $129.04 | $134.01 | -3.7% | Common Stock | 718546104 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 240 | $6,436 | 0.0% | $26.82 | $26.60 | +0.8% | ETF | 46137Y500 |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 22 | $6,141 | 0.0% | $279.14 | $286.20 | -2.5% | ETF | 922908538 |
| DKS | Dick's Sporting Goods Inc | 31 | $6,137 | 0.0% | $197.97 | $217.13 | -8.8% | Common Stock | 253393102 |
| — | FS Specialty Lending Fund | 434 | $6,137 | 0.0% | $14.14 | $14.14 | — | ETF | 644323107 |
| BSX | Boston Scientific Corp | 64 | $6,055 | 0.0% | $94.61 | $98.04 | -2.7% | Common Stock | 101137107 |
| XBIL | U.S. Treasury 6 Month Bill ETF | 120 | $6,008 | 0.0% | $50.07 | $50.13 | -0.1% | ETF | 74933W460 |
| ICE | Intercontinental Exchange Inc | 37 | $5,993 | 0.0% | $161.97 | $156.20 | +3.7% | Common Stock | 45866F104 |
| WM | Waste Management Inc | 26 | $5,822 | 0.0% | $223.92 | $212.55 | +3.4% | Common Stock | 94106L109 |
| MDT | Medtronic PLC | 60 | $5,764 | 0.0% | $96.07 | $97.14 | -1.1% | Common Stock | G5960L103 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 94 | $5,746 | 0.0% | $61.13 | $60.36 | +1.3% | ETF | 46138J619 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | 46 | $5,579 | 0.0% | $121.28 | $121.65 | -0.3% | ETF | 921932794 |
| XSVM | Invesco S&P Small-Cap Value with Momentum ETF | 95 | $5,428 | 0.0% | $57.14 | $56.31 | +1.5% | ETF | 46137V480 |
| AMT | American Tower Corp | 30 | $5,267 | 0.0% | $175.57 | $180.30 | -2.6% | Common Stock | 03027X100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 34 | $4,880 | 0.0% | $143.53 | $142.22 | +0.9% | ETF | 921946406 |
| DDOG | Datadog, Inc | 35 | $4,760 | 0.0% | $136.00 | $158.02 | -13.9% | Stock/ETF | 23804L103 |
| JBLU | JetBlue Airways Corp | 1,000 | $4,550 | 0.0% | $4.55 | $4.56 | -0.2% | Common Stock | 477143101 |
| ETSY | Etsy Inc | 82 | $4,546 | 0.0% | $55.44 | $61.02 | -9.2% | Common Stock | 29786A106 |
| PPG | PPG Industries Inc | 43 | $4,432 | 0.0% | $103.07 | $100.11 | +2.3% | Common Stock | 693506107 |
| XLE | State Street Energy Select Sector SPDR ETF | 98 | $4,382 | 0.0% | $44.71 | $44.53 | +0.4% | ETF | 81369Y506 |
| DFIS | Dimensional International Small-Cap ETF | 128 | $4,216 | 0.0% | $32.94 | $31.84 | +3.4% | ETF | 25434V773 |
| DOCN | Digitalocean Holdings Inc | 81 | $3,898 | 0.0% | $48.12 | $44.03 | +9.3% | Common Stock | 25402D102 |
| MTCH | Match Group Inc | 117 | $3,771 | 0.0% | $32.23 | $32.85 | -1.7% | Common Stock | 57667L107 |
| RMD | Resmed Inc | 16 | $3,740 | 0.0% | $233.75 * | $255.44 | -5.7% | Common Stock | 761152107 |
| CMG | Chipotle Mexican Grill Inc | 100 | $3,700 | 0.0% | $37.00 | $36.17 | +2.3% | Common Stock | 169656105 |
| INTC | Intel Corp | 100 | $3,690 | 0.0% | $36.90 | $37.76 | -2.3% | Common Stock | 458140100 |
| MPWR | Monolithic Power Systems Inc | 4 | $3,627 | 0.0% | $906.75 | $960.73 | -5.7% | Common Stock | 609839105 |
| AFG | American Financial Group Inc | 26 | $3,583 | 0.0% | $137.81 * | $133.59 | +0.4% | Common Stock | 025932104 |
| CEG | Constellation Energy Corp | 10 | $3,545 | 0.0% | $354.50 | $363.20 | -2.7% | Common Stock | 21037T109 |
| VNQ | Vanguard Real Estate | 36 | $3,186 | 0.0% | $88.50 | $89.87 | -1.5% | Stock/ETF | 922908553 |
| RIVN | Rivian Automotive Inc Cl A | 161 | $3,173 | 0.0% | $19.71 | $15.87 | +24.2% | Common Stock | 76954A103 |
| VIPS | Vipshop Holdings Limited | 165 | $2,919 | 0.0% | $17.69 | $19.24 | -8.1% | Common Stock | 92763W103 |
| MP | Mp Materials Corp | 56 | $2,829 | 0.0% | $50.52 | $63.41 | -20.3% | Common Stock | 553368101 |
| UAA | Under Armour Inc | 550 | $2,734 | 0.0% | $4.97 | $4.63 | +7.4% | Common Stock | 904311107 |
| NEM | Newmont Corp | 27 | $2,726 | 0.0% | $100.96 | $90.20 | +10.7% | Common Stock | 651639106 |
| COIN | Coinbase Global Inc Cl A | 12 | $2,714 | 0.0% | $226.17 | $297.98 | -24.1% | Common Stock | 19260Q107 |
| UA | Under Armour Inc | 553 | $2,654 | 0.0% | $4.80 | $4.45 | +7.9% | Common Stock | 904311206 |
| STNE | Stoneco Limited | 177 | $2,618 | 0.0% | $14.79 | $14.79 | — | Common Stock | G85158106 |
| CRCL | Circle Internet Group Inc | 33 | $2,617 | 0.0% | $79.30 | $103.35 | -23.3% | Common Stock | 172573107 |
| VST | Vistra Corp | 16 | $2,588 | 0.0% | $161.75 | $181.92 | -11.3% | Common Stock | 92840M102 |
| ABNB | Airbnb Inc | 19 | $2,579 | 0.0% | $135.74 | $124.53 | +9.0% | Common Stock | 009066101 |
| VLO | Valero Energy Corp | 16 | $2,527 | 0.0% | $157.94 * | $168.83 | -3.6% | Common Stock | 91913Y100 |
| PJUN | Innovator S&P 500 Power Buffer ETF Jun | 60 | $2,513 | 0.0% | $41.88 | $41.40 | +1.2% | ETF | 45782C748 |
| GLXY | Galaxy Digital Inc | 108 | $2,415 | 0.0% | $22.36 | $30.98 | -27.8% | Common Stock | 36317J209 |
| MICC | The Magnum Ice Cream Co NV | 150 | $2,378 | 0.0% | $15.85 | $15.68 | +1.1% | Common Stock | N5505D105 |
| ISRG | Intuitive Surgical Inc | 4 | $2,265 | 0.0% | $566.25 | $532.37 | +6.4% | Common Stock | 46120E602 |
| NMTC | Neuroone Medical Technologies Corp | 2,840 | $2,153 | 0.0% | $0.76 | $0.76 | 0.0% | Common Stock | 64130M209 |
| AMGN | Amgen Inc | 6 | $2,076 | 0.0% | $346.00 * | $315.95 | +3.6% | Common Stock | 031162100 |
| GM | General Motors Co | 25 | $2,059 | 0.0% | $82.36 | $70.40 | +15.5% | Common Stock | 37045V100 |
| EOG | EOG Resources Inc | 17 | $1,826 | 0.0% | $107.41 * | $107.22 | -2.1% | Common Stock | 26875P101 |
| TPR | Tapestry Inc | 13 | $1,695 | 0.0% | $130.38 * | $114.03 | +12.1% | Common Stock | 876030107 |
| PWR | Quanta Services Inc | 4 | $1,688 | 0.0% | $422.00 | $439.27 | -3.9% | Common Stock | 74762E102 |
| SPGI | S&P Global Inc | 3 | $1,606 | 0.0% | $535.33 * | $494.21 | +5.7% | Common Stock | 78409V104 |
| ALNY | Alnylam Pharmaceuticals Inc | 4 | $1,591 | 0.0% | $397.75 | $442.56 | -10.1% | Common Stock | 02043Q107 |
| NOW | Servicenow Inc | 10 | $1,532 | 0.0% | $153.20 | $171.54 | -10.7% | Common Stock | 81762P102 |
| TDG | Transdigm Group Inc | 1 | $1,423 | 0.0% | $1423.00 * | $1310.75 | +1.5% | Common Stock | 893641100 |
| ACN | Accenture PLC | 5 | $1,366 | 0.0% | $273.20 | $254.06 | +5.6% | Common Stock | G1151C101 |
| GEV | GE Vernova Inc | 2 | $1,308 | 0.0% | $654.00 | $609.04 | +7.3% | Common Stock | 36828A101 |
| VZ | Verizon Communications Inc | 32 | $1,303 | 0.0% | $40.72 | $40.48 | +0.6% | Common Stock | 92343V104 |
| FISV | Fiserv Inc | 19 | $1,276 | 0.0% | $67.16 | $83.87 | -19.9% | Common Stock | 337738108 |
| YOLO | Advisorshares Trust Pure Cannabis ETF | 385 | $1,271 | 0.0% | $3.30 | $3.23 | +2.1% | ETF | 00768Y495 |
| SNAP | Snap Inc Cl A | 150 | $1,211 | 0.0% | $8.07 | $7.91 | +2.0% | Common Stock | 83304A106 |
| ANET | Arista Networks Inc | 9 | $1,179 | 0.0% | $131.00 | $137.66 | -4.8% | Common Stock | 040413205 |
| TT | Trane Technologies PLC | 3 | $1,169 | 0.0% | $389.67 | $413.59 | -5.9% | Common Stock | G8994E103 |
| TEAM | Atlassian Corporation Plc | 7 | $1,135 | 0.0% | $162.14 | $156.92 | +3.3% | Stock/ETF | 049468101 |
| BJUN | Innovator S&P 500 Buffer ETF Jun | 24 | $1,133 | 0.0% | $47.21 | $46.11 | +1.4% | ETF | 45782C755 |
| FMC | FMC Corp | 80 | $1,107 | 0.0% | $13.84 | $18.96 | -26.8% | Common Stock | 302491303 |
| ADBE | Adobe Inc | 3 | $1,050 | 0.0% | $350.00 | $340.09 | +2.9% | Common Stock | 00724F101 |
| PH | Parker Hannifin Corp | 1 | $894 | 0.0% | $894.00 | $817.77 | +7.5% | Common Stock | 701094104 |
| TPL | Texas Pacific Land Corp | 3 | $865 | 0.0% | $288.33 | $305.03 | -5.8% | Common Stock | 88262P102 |
| URI | United Rentals Inc | 1 | $811 | 0.0% | $811.00 | $867.08 | -6.7% | Common Stock | 911363109 |
| BFEB | Innovator S&P 500 Buffer ETF Feb | 16 | $791 | 0.0% | $49.44 | $47.82 | +1.8% | ETF | 45782C433 |
| ALC | Alcon Inc | 10 | $790 | 0.0% | $79.00 | $77.00 | +2.4% | Common Stock | H01301128 |
| BMAR | Innovator S&P 500 Buffer ETF Mar | 14 | $743 | 0.0% | $53.07 | $52.17 | +1.7% | ETF | 45782C391 |
| BDEC | Innovator S&P 500 Buffer ETF Dec | 14 | $706 | 0.0% | $50.43 | $48.73 | +1.7% | ETF | 45782C557 |
| FOXA | Fox Corp | 9 | $664 | 0.0% | $73.78 | $65.34 | +11.8% | Common Stock | 35137L105 |
| NRG | Nrg Energy Inc | 4 | $639 | 0.0% | $159.75 | $165.30 | -3.7% | Common Stock | 629377508 |
| CRON | Cronos Group Inc | 216 | $568 | 0.0% | $2.63 | $2.59 | +1.7% | Common Stock | 22717L101 |
| AXON | Axon Enterprise Inc | 1 | $568 | 0.0% | $568.00 | $620.52 | -8.5% | Common Stock | 05464C101 |
| UAL | United Airlines Holdings Inc | 5 | $559 | 0.0% | $111.80 | $101.05 | +10.7% | Common Stock | 910047109 |
| BKR | Baker Hughes Co | 12 | $553 | 0.0% | $46.08 | $47.34 | -3.8% | Common Stock | 05722G100 |
| ESTC | Elastic NV | 7 | $528 | 0.0% | $75.43 | $81.59 | -7.5% | Common Stock | N14506104 |
| DELL | Dell Technologies Inc | 4 | $517 | 0.0% | $129.25 * | $140.75 | -10.6% | Common Stock | 24703L202 |
| FTRE | Fortrea Holdings Inc | 25 | $431 | 0.0% | $17.24 | $12.35 | +39.6% | Common Stock | 34965K107 |
| TDOC | Teladoc Health Inc | 61 | $427 | 0.0% | $7.00 | $7.83 | -10.6% | Common Stock | 87918A105 |
| NRSN | Neurosense Therapeutics Limited | 500 | $385 | 0.0% | $0.77 * | $1.05 | 0.0% | Common Stock | M74240108 |
| BAPR | Innovator S&P 500 Buffer ETF Apr | 8 | $372 | 0.0% | $46.50 * | $47.32 | +1.4% | ETF | 45782C888 |
| BJUL | Innovator S&P 500 Buffer ETF Jul | 7 | $368 | 0.0% | $52.57 * | $50.08 | +1.4% | ETF | 45782C789 |
| WRAP | Wrap Technologies Inc | 150 | $357 | 0.0% | $2.38 | $2.41 | -1.3% | Common Stock | 98212N107 |
| DLR | Digital Realty Trust Inc | 2 | $347 | 0.0% | $173.50 * | $163.13 | -5.2% | Common Stock | 253868103 |
| ZM | Zoom Video Communications Inc Cl A | 4 | $345 | 0.0% | $86.25 | $84.17 | +2.5% | Common Stock | 98980L101 |
| SBUX | Starbucks Corp | 4 | $337 | 0.0% | $84.25 | $84.06 | +0.2% | Common Stock | 855244109 |
| PPL | PPL Corp | 9 | $322 | 0.0% | $35.78 * | $35.83 | -2.3% | Common Stock | 69351T106 |
| CBRE | CBRE Group Inc | 2 | $322 | 0.0% | $161.00 | $157.23 | +2.3% | Common Stock | 12504L109 |
| FANG | Diamondback Energy Inc | 2 | $306 | 0.0% | $153.00 | $147.05 | +2.2% | Common Stock | 25278X109 |
| AVNS | Avanos Medical Inc | 27 | $303 | 0.0% | $11.22 | $11.44 | -1.9% | Common Stock | 05350V106 |
| VMC | Vulcan Materials Co | 1 | $291 | 0.0% | $291.00 | $293.14 | -2.7% | Common Stock | 929160109 |
| ALB | Albemarle Corp | 2 | $284 | 0.0% | $142.00 | $113.25 | +24.9% | Common Stock | 012653101 |
| FFIV | F5 Inc | 1 | $255 | 0.0% | $255.00 | $269.03 | -5.1% | Common Stock | 315616102 |
| VRSN | Verisign Inc | 1 | $244 | 0.0% | $244.00 | $250.80 | -3.1% | Common Stock | 92343E102 |
| VRSK | Verisk Analytics Inc | 1 | $225 | 0.0% | $225.00 | $225.29 | -0.7% | Common Stock | 92345Y106 |
| ROKU | Roku Inc | 2 | $217 | 0.0% | $108.50 | $101.49 | +6.9% | Common Stock | 77543R102 |
| CNP | CenterPoint Energy Inc | 5 | $200 | 0.0% | $40.00 * | $38.86 | -1.3% | Common Stock | 15189T107 |
| SPCE | Virgin Galactic Holdings Inc | 50 | $161 | 0.0% | $3.22 | $3.77 | -14.8% | Common Stock | 92766K403 |
| CARR | Carrier Global Corp | 3 | $159 | 0.0% | $53.00 | $55.53 | -4.8% | Common Stock | 14448C104 |
| KIM | Kimco Realty Corp | 7 | $149 | 0.0% | $21.29 * | $20.57 | -1.5% | Common Stock | 49446R109 |
| LUV | Southwest Airlines Co | 3 | $133 | 0.0% | $44.33 * | $34.79 | +18.8% | Common Stock | 844741108 |
| OTIS | Otis Worldwide Corp | 1 | $87 | 0.0% | $87.00 | $89.25 | -2.1% | Common Stock | 68902V107 |
| CGC | Canopy Growth Corp | 15 | $17 | 0.0% | $1.13 | $1.29 | -11.3% | Common Stock | 138035704 |
| ACB | Aurora Cannabis Inc | 3 | $13 | 0.0% | $4.33 * | $4.89 | -13.7% | Common Stock | 05156X850 |