Location: Murray, UT
CIK: 0002012031 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $98.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 9,553 | $840K | 0.9% | $87.88 | — | PORTFOLIO S&P500 | 78464A854 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,156 | $642K | 0.7% | $39.75 | — | FTSE JAPAN ETF | 35473P744 |
| RLY | SSGA ACTIVE ETF TR | 8,315 | $287K | 0.3% | $34.51 | — | MULT ASS RLRTN | 78467V103 |
| TBUX | T ROWE PRICE ETF INC | 4,637 | $231K | 0.2% | $49.77 | — | ULTRA SHRT TRM | 87283Q701 |
| FYX | FIRST TR SML CP CORE ALPHA F | 419 | $60,460 | 0.1% | $144.30 | — | COM SHS | 33734Y109 |
| DTH | WISDOMTREE TR | 940 | $50,863 | 0.1% | $54.11 | — | ITL HIGH DIV FD | 97717W802 |
| FTEC | FIDELITY COVINGTON TRUST | 143 | $40,838 | 0.0% | $285.58 | — | MSCI INFO TECH I | 316092808 |
| IGM | ISHARES TR | 229 | $37,460 | 0.0% | $163.58 | — | EXPND TEC SC ETF | 464287549 |
| LNT | ALLIANT ENERGY CORP | 437 | $33,339 | 0.0% | $76.29 | — | COM | 018802108 |
| VUG | VANGUARD INDEX FDS | 312 | $26,876 | 0.0% | $86.14 | — | GROWTH ETF | 922908736 |
| AAPR | INNOVATOR ETFS TRUST | 678 | $19,997 | 0.0% | $29.49 | — | EQUITY DEFINED | 45783Y335 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 749 | $15,766 | 0.0% | $21.05 | — | ERSHARES PRIVATE | 293828877 |
| FNCL | FIDELITY COVINGTON TRUST | 177 | $13,551 | 0.0% | $76.56 | — | MSCI FINLS IDX | 316092501 |
| PXI | INVESCO EXCHANGE TRADED FD T | 209 | $11,508 | 0.0% | $55.06 | — | DORSEY WRGT ENRG | 46137V878 |
| FIDU | FIDELITY COVINGTON TRUST | 115 | $11,455 | 0.0% | $99.61 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 142 | $10,970 | 0.0% | $77.25 | — | MSCI HLTH CARE I | 316092600 |
| — | CALAMOS STRATEGIC TOTAL RETU | 520 | $10,691 | 0.0% | $20.56 | — | COM SH BEN INT | 128125101 |
| APO | APOLLO GLOBAL MGMT INC | 87 | $10,293 | 0.0% | $118.31 | — | COM | 03769M106 |
| FDIS | FIDELITY COVINGTON TRUST | 100 | $10,284 | 0.0% | $102.84 | — | MSCI CONSM DIS | 316092204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 203 | $9,878 | 0.0% | $48.66 | — | SHS | 336917109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 148 | $9,780 | 0.0% | $66.08 | — | FTSE SOUTH KOREA | 35473P710 |
| IWR | ISHARES TR | 88 | $9,708 | 0.0% | $110.32 | — | RUS MID CAP ETF | 464287499 |
| FCOM | FIDELITY COVINGTON TRUST | 135 | $9,380 | 0.0% | $69.48 | — | MSCI COMMNTN SVC | 316092873 |
| SW | SMURFIT WESTROCK PLC | 202 | $9,345 | 0.0% | $46.26 | — | SHS | G8267P108 |
| IMAY | INNOVATOR ETFS TRUST | 268 | $8,502 | 0.0% | $31.72 | — | INTL DEVELOPED P | 45783Y293 |
| — | COHEN STEERS REIT PFD | 397 | $8,059 | 0.0% | $20.30 | — | COM | 19247X100 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $7,426 | 0.0% | $495.07 | — | COM | 773903109 |
| JBLU | JETBLUE AWYS CORP | 1,210 | $6,933 | 0.0% | $5.73 | — | COM | 477143101 |
| VHT | VANGUARD WORLD FD | 16 | $4,784 | 0.0% | $299.00 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 12 | $4,759 | 0.0% | $396.58 | — | CONSUM DIS ETF | 92204A108 |
| FSTA | FIDELITY COVINGTON TRUST | 90 | $4,729 | 0.0% | $52.54 | — | CONSMR STAPLES | 316092303 |
| VFH | VANGUARD WORLD FD | 34 | $4,474 | 0.0% | $131.59 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 22 | $4,047 | 0.0% | $183.95 | — | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 37 | $3,568 | 0.0% | $96.43 | — | REAL ESTATE ETF | 922908553 |
| FENY | FIDELITY COVINGTON TRUST | 119 | $3,518 | 0.0% | $29.56 | — | MSCI ENERGY IDX | 316092402 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57 | $3,490 | 0.0% | $61.23 | — | S&P 500 TOP 50 | 46137V233 |
| WDC | WESTERN DIGITAL CORP | 5 | $3,194 | 0.0% | $638.80 | — | COM | 958102105 |
| KLIC | KULICKE SOFFA INDS INC | 23 | $3,076 | 0.0% | $133.74 | — | COM | 501242101 |
| LRCX | LAM RESEARCH CORP | 6 | $2,600 | 0.0% | $433.33 | — | COM NEW | 512807306 |
| FMAT | FIDELITY COVINGTON TRUST | 43 | $2,516 | 0.0% | $58.51 | — | MSCI MATLS INDEX | 316092881 |
| SCHP | SCHWAB STRATEGIC TR | 92 | $2,438 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| AROC | ARCHROCK INC | 58 | $2,361 | 0.0% | $40.71 | — | COM | 03957W106 |
| FUTY | FIDELITY COVINGTON TRUST | 38 | $2,220 | 0.0% | $58.42 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 75 | $2,198 | 0.0% | $29.31 | — | MSCI RL EST ETF | 316092857 |
| MGC | VANGUARD WORLD FD | 8 | $2,189 | 0.0% | $273.63 | — | MEGA CAP INDEX | 921910873 |
| MUSA | MURPHY USA INC | 4 | $2,155 | 0.0% | $538.75 | — | COM | 626755102 |
| COCO | VITA COCO CO INC | 32 | $2,116 | 0.0% | $66.13 | — | COM | 92846Q107 |
| AFRM | AFFIRM HLDGS INC | 23 | $1,876 | 0.0% | $81.57 | — | COM CL A | 00827B106 |
| BROS | DUTCH BROS INC | 25 | $1,795 | 0.0% | $71.80 | — | CL A | 26701L100 |
| MRVL | MARVELL TECHNOLOGY INC | 6 | $1,787 | 0.0% | $297.83 | — | COM | 573874104 |
| CMDY | ISHARES U S ETF TR | 31 | $1,712 | 0.0% | $55.23 | — | BLOOMBERG ROLL | 46431W598 |
| POWI | POWER INTEGRATIONS INC | 19 | $1,615 | 0.0% | $85.00 | — | COM | 739276103 |
| SEI | SOLARIS ENERGY INFRAS INC | 20 | $1,609 | 0.0% | $80.45 | — | COM CL A | 83418M103 |
| IOT | SAMSARA INC | 49 | $1,589 | 0.0% | $32.43 | — | COM CL A | 79589L106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6 | $1,588 | 0.0% | $264.67 | — | DJ INTERNT IDX | 33733E302 |
| LIN | LINDE PLC | 3 | $1,557 | 0.0% | $519.00 | — | SHS | G54950103 |
| QUAL | ISHARES TR | 7 | $1,536 | 0.0% | $219.43 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 8 | $1,524 | 0.0% | $190.50 | — | COM | 235851102 |
| PAYC | PAYCOM SOFTWARE INC | 12 | $1,508 | 0.0% | $125.67 | — | COM | 70432V102 |
| PLXS | PLEXUS CORP | 5 | $1,503 | 0.0% | $300.60 | — | COM | 729132100 |
| FTS | FORTIS INC | 25 | $1,431 | 0.0% | $57.24 | — | COM | 349553107 |
| UMBF | UMB FINL CORP | 10 | $1,428 | 0.0% | $142.80 | — | COM | 902788108 |
| GMED | GLOBUS MED INC | 17 | $1,343 | 0.0% | $79.00 | — | CL A | 379577208 |
| HOOD | ROBINHOOD MKTS INC | 13 | $1,304 | 0.0% | $100.31 | — | COM CL A | 770700102 |
| BX | BLACKSTONE INC | 11 | $1,294 | 0.0% | $117.64 | — | COM | 09260D107 |
| DOCN | DIGITALOCEAN HLDGS INC | 8 | $1,256 | 0.0% | $157.00 | — | COM | 25402D102 |
| ANET | ARISTA NETWORKS INC | 7 | $1,189 | 0.0% | $169.86 | — | COM SHS | 040413205 |
| IEMG | ISHARES INC | 14 | $1,160 | 0.0% | $82.86 | — | CORE MSCI EMKT | 46434G103 |
| BZ | KANZHUN LIMITED | 87 | $1,120 | 0.0% | $12.87 | — | SPONSORED ADS | 48553T106 |
| CARR | CARRIER GLOBAL CORPORATION | 14 | $1,027 | 0.0% | $73.36 | — | COM | 14448C104 |
| WDFC | WD 40 CO | 4 | $1,003 | 0.0% | $250.75 | — | COM | 929236107 |
| RRX | REGAL REXNORD CORPORATION | 4 | $953 | 0.0% | $238.25 | — | COM | 758750103 |
| ATKR | ATKORE INC | 12 | $912 | 0.0% | $76.00 | — | COM | 047649108 |
| DKS | DICKS SPORTING GOODS INC | 4 | $907 | 0.0% | $226.75 | — | COM | 253393102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5 | $882 | 0.0% | $176.40 | — | CL A | 78410G104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15 | $875 | 0.0% | $58.33 | — | COM | 830940102 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $868 | 0.0% | $289.33 | — | COM | 445658107 |
| TMDX | TRANSMEDICS GROUP INC | 13 | $863 | 0.0% | $66.38 | — | COM | 89377M109 |
| ARCB | ARCBEST CORP | 6 | $861 | 0.0% | $143.50 | — | COM | 03937C105 |
| RDY | DR REDDYS LABS LTD | 59 | $855 | 0.0% | $14.49 | — | ADR | 256135203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 48 | $831 | 0.0% | $17.31 | — | COM STK CL A | 03168L105 |
| INVH | INVITATION HOMES INC | 27 | $816 | 0.0% | $30.22 | — | COM | 46187W107 |
| CTRE | CARETRUST REIT INC | 20 | $807 | 0.0% | $40.35 | — | COM | 14174T107 |
| CPT | CAMDEN PPTY TR | 7 | $801 | 0.0% | $114.43 | — | SH BEN INT | 133131102 |
| TXNM | TXNM ENERGY INC | 14 | $795 | 0.0% | $56.79 | — | COM | 69349H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49 | $792 | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| AEE | AMEREN CORP | 7 | $791 | 0.0% | $113.00 | — | COM | 023608102 |
| R | RYDER SYS INC | 3 | $791 | 0.0% | $263.67 | — | COM | 783549108 |
| COLD | AMERICOLD REALTY TRUST INC | 50 | $786 | 0.0% | $15.72 | — | COM | 03064D108 |
| MCK | MCKESSON CORP | 1 | $756 | 0.0% | $756.00 | — | COM | 58155Q103 |
| KRYS | KRYSTAL BIOTECH INC | 2 | $743 | 0.0% | $371.50 | — | COM | 501147102 |
| KEP | KOREA ELEC PWR CORP | 61 | $738 | 0.0% | $12.10 | — | SPONSORED ADR | 500631106 |
| GIS | GENERAL MLS INC | 21 | $731 | 0.0% | $34.81 | — | COM | 370334104 |
| NOAH | NOAH HLDGS LTD | 73 | $729 | 0.0% | $9.99 | — | SPON ADS | 65487X102 |
| CVE | CENOVUS ENERGY INC | 29 | $719 | 0.0% | $24.79 | — | COM | 15135U109 |
| TFII | TFI INTL INC | 5 | $718 | 0.0% | $143.60 | — | COM | 87241L109 |
| CAH | CARDINAL HEALTH INC | 3 | $713 | 0.0% | $237.67 | — | COM | 14149Y108 |
| XLB | SELECT SECTOR SPDR TR | 14 | $712 | 0.0% | $50.86 | — | SBI MATERIALS | 81369Y100 |
| CMS | CMS ENERGY CORP | 9 | $689 | 0.0% | $76.56 | — | COM | 125896100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $674 | 0.0% | $168.50 | — | COM | 64125C109 |
| SAFT | SAFETY INS GROUP INC | 9 | $674 | 0.0% | $74.89 | — | COM | 78648T100 |
| BCS | BARCLAYS PLC | 25 | $672 | 0.0% | $26.88 | — | ADR | 06738E204 |
| MTH | MERITAGE HOMES CORP | 8 | $671 | 0.0% | $83.88 | — | COM | 59001A102 |
| CHT | CHUNGHWA TELECOM CO LTD | 15 | $664 | 0.0% | $44.27 | — | SPON ADR NEW11 | 17133Q502 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9 | $645 | 0.0% | $71.67 | — | COM NEW | 668074305 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $637 | 0.0% | $637.00 | — | COM | 225310101 |
| FDX | FEDEX CORP | 2 | $626 | 0.0% | $313.00 | — | COM | 31428X106 |
| TPG | TPG INC | 15 | $608 | 0.0% | $40.53 | — | COM CL A | 872657101 |
| ATI | ATI INC | 3 | $591 | 0.0% | $197.00 | — | COM | 01741R102 |
| NSP | INSPERITY INC | 14 | $578 | 0.0% | $41.29 | — | COM | 45778Q107 |
| SBLK | STAR BULK CARRIERS CORP | 23 | $574 | 0.0% | $24.96 | — | SHS PAR | Y8162K204 |
| POWL | POWELL INDS INC | 2 | $573 | 0.0% | $286.50 | — | COM | 739128106 |
| MANU | MANCHESTER UTD PLC NEW | 25 | $573 | 0.0% | $22.92 | — | ORD CL A | G5784H106 |
| DASH | DOORDASH INC | 3 | $554 | 0.0% | $184.67 | — | CL A | 25809K105 |
| SLF | SUN LIFE FINANCIAL INC | 7 | $549 | 0.0% | $78.43 | — | COM | 866796105 |
| WSC | WILLSCOT HLDGS CORP | 19 | $548 | 0.0% | $28.84 | — | COM CL A | 971378104 |
| LMB | LIMBACH HLDGS INC | 7 | $539 | 0.0% | $77.00 | — | COM | 53263P105 |
| HWM | HOWMET AEROSPACE INC | 2 | $538 | 0.0% | $269.00 | — | COM | 443201108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 56 | $536 | 0.0% | $9.57 | — | SPONSORED ADR | 60687Y109 |
| UAA | UNDER ARMOUR INC | 83 | $530 | 0.0% | $6.39 | — | CL A | 904311107 |
| MSTR | MICROSTRATEGY INC | 6 | $522 | 0.0% | $87.00 | — | CL A NEW | 594972408 |
| NMR | NOMURA HLDGS INC | 59 | $518 | 0.0% | $8.78 | — | SPONSORED ADR | 65535H208 |
| ES | EVERSOURCE ENERGY | 7 | $506 | 0.0% | $72.29 | — | COM | 30040W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 74,694 (+19.2%) | $7.495M (+19.2%) | 7.6% | $100.37 | — | 1-3 MONTH T-BILL | 37960A438 |
| SPYG | SPDR SER TR | 33,345 (+3.4%) | $3.968M (+25.6%) | 4.0% | $74.77 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 56,673 (+5.4%) | $2.856M (+16.3%) | 2.9% | $37.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 40,498 (+7.0%) | $2.462M (+15.0%) | 2.5% | $50.40 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 2,047 (+7.1%) | $1.533M (+22.8%) | 1.6% | $543.76 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 20,668 (+7.1%) | $1.192M (+27.8%) | 1.2% | $44.80 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 5,636 (+11.3%) | $1.128M (+27.7%) | 1.1% | $139.54 | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 385 (+301.0%) | $284K (+411.7%) | 0.3% | $692.27 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 509 (+23.2%) | $296K (+251.9%) | 0.3% | $207.84 | — | COM | 007903107 |
| HGER | HARBOR ETF TRUST | 24,265 (+48.7%) | $712K (+40.7%) | 0.7% | $26.58 | — | HARBOR COMMODITY | 41151J505 |
| SPEM | SPDR INDEX SHS FDS | 19,766 (+8.8%) | $1.023M (+20.1%) | 1.0% | $41.50 | — | PORTFOLIO EMG MK | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,741 (+45.3%) | $430K (+64.9%) | 0.4% | $143.81 | — | TT WRLD ST ETF | 922042742 |
| SLYG | SPDR SER TR | 5,991 (+3.8%) | $714K (+28.0%) | 0.7% | $86.37 | — | S&P 600 SMCP GRW | 78464A201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,430 (+14.3%) | $537K (+34.7%) | 0.5% | $53.53 | — | US QUALTY FCTR | 46641Q761 |
| AVGO | BROADCOM INC | 842 (+37.1%) | $318K (+67.4%) | 0.3% | $274.13 | — | COM | 11135F101 |
| SPMB | SPDR SER TR | 31,893 (+21.9%) | $712K (+21.5%) | 0.7% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| SHYG | ISHARES TR | 18,350 (+17.3%) | $778K (+17.6%) | 0.8% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| MU | MICRON TECHNOLOGY INC | 95 (+1483.3%) | $110K (+5309.9%) | 0.1% | $1105.84 | — | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 363 (+317.2%) | $134K (+382.5%) | 0.1% | $350.15 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,293 (+5.7%) | $547K (+21.0%) | 0.6% | $172.68 | — | COM | 023135106 |
| SPTL | SPDR SER TR | 19,714 (+21.6%) | $517K (+21.2%) | 0.5% | $27.29 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 15,624 (+19.2%) | $469K (+19.0%) | 0.5% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,179 (+16.3%) | $511K (+16.1%) | 0.5% | $81.45 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 10,510 (+8.6%) | $994K (+7.6%) | 1.0% | $95.60 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 1,446 (+122.1%) | $119K (+120.9%) | 0.1% | $82.32 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 1,888 (+3.6%) | $313K (-17.0%) | 0.3% | $141.18 | — | COM | 166764100 |
| GOVT | ISHARES TR | 22,684 (+14.7%) | $517K (+14.0%) | 0.5% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 5,515 (+3.5%) | $471K (+14.7%) | 0.5% | $64.25 | — | VG TL INTL STK F | 921909768 |
| MDYV | SPDR SER TR | 5,367 (+1.1%) | $509K (+12.6%) | 0.5% | $74.37 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 3,976 (+3.1%) | $1.483M (+3.9%) | 1.5% | $362.56 | — | COM | 594918104 |
| PJUN | INNOVATOR ETFS TRUST | 1,645 (+232.3%) | $71,113 (+243.5%) | 0.1% | $41.26 | — | US EQTY PWR BUF | 45782C748 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,339 (+2239.0%) | $49,376 (+2540.4%) | 0.1% | $20.96 | — | SHS | G66721104 |
| LLY | ELI LILLY CO | 143 (+5.1%) | $172K (+37.1%) | 0.2% | $820.32 | — | COM | 532457108 |
| V | VISA INC | 920 (+3.3%) | $316K (+17.2%) | 0.3% | $268.70 | — | COM CL A | 92826C839 |
| SPY | SPDR S P 500 ETF TR | 263 (+13.9%) | $196K (+30.7%) | 0.2% | $585.52 | — | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 511 (+432.3%) | $47,833 (+649.5%) | 0.0% | $85.19 | — | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 1,184 (+11.9%) | $76,001 (+119.4%) | 0.1% | $57.11 | — | COM | 15135B101 |
| JPM | JPMORGAN CHASE CO | 660 (+9.3%) | $216K (+21.6%) | 0.2% | $225.87 | — | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 3,277 (+1.1%) | $518K (+7.8%) | 0.5% | $119.31 | — | HIGH DIV YLD | 921946406 |
| AVUV | AMERICAN CENTY ETF TR | 1,755 (+6.9%) | $219K (+20.7%) | 0.2% | $111.39 | — | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 143 (+76.5%) | $48,766 (+275.5%) | 0.0% | $245.37 | — | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 515 (+1561.3%) | $37,368 (+1691.4%) | 0.0% | $72.91 | — | COM | 37940X102 |
| PMAR | INNOVATOR ETFS TRUST | 4,946 (+9.5%) | $236K (+17.2%) | 0.2% | $37.90 | — | US EQTY PWR BUF | 45782C383 |
| VLUE | ISHARES TR | 414 (+19.7%) | $82,721 (+68.1%) | 0.1% | $151.65 | — | MSCI USA VALUE | 46432F388 |
| XDSQ | INNOVATOR ETFS TRUST | 3,259 (+21.2%) | $140K (+31.5%) | 0.1% | $38.99 | — | US EQUITY ACCELE | 45783Y103 |
| JAAA | JANUS DETROIT STR TR | 3,678 (+21.5%) | $186K (+21.8%) | 0.2% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| GLDM | WORLD GOLD TR | 5,019 (+7.8%) | $399K (-7.6%) | 0.4% | $68.24 | — | SPDR GLD MINIS | 98149E303 |
| SPTS | SPDR SER TR | 6,157 (+22.2%) | $179K (+21.5%) | 0.2% | $29.06 | — | PORTFOLIO SH TSR | 78468R101 |
| POCT | INNOVATOR ETFS TRUST | 6,987 (+2.7%) | $324K (+10.6%) | 0.3% | $40.22 | — | US EQTY PWR BUF | 45782C797 |
| LUV | SOUTHWEST AIRLS CO | 1,378 (+30.1%) | $70,857 (+78.1%) | 0.1% | $34.81 | — | COM | 844741108 |
| PAPR | INNOVATOR ETFS TRUST | 8,957 (+2.2%) | $378K (+8.4%) | 0.4% | $36.22 | — | US EQT PWR BUF | 45782C870 |
| GH | GUARDANT HEALTH INC | 361 (+32.2%) | $54,161 (+114.8%) | 0.1% | $82.33 | — | COM | 40131M109 |
| STIP | ISHARES TR | 3,841 (+9.2%) | $392K (+7.9%) | 0.4% | $102.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 228 (+14.0%) | $85,210 (+50.1%) | 0.1% | $216.15 | — | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78 (+178.6%) | $37,250 (+293.6%) | 0.0% | $427.45 | — | SPONSORED ADS | 874039100 |
| XDQQ | INNOVATOR ETFS TRUST | 2,718 (+21.1%) | $111K (+33.3%) | 0.1% | $36.56 | — | GROWTH ACCELERAT | 45783Y608 |
| BAC | BANK AMERICA CORP | 2,104 (+9.1%) | $120K (+27.6%) | 0.1% | $41.78 | — | COM | 060505104 |
| EEM | ISHARES TR | 1,408 (+13.5%) | $96,321 (+36.7%) | 0.1% | $57.25 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 118 (+71.0%) | $50,282 (+103.7%) | 0.1% | $389.37 | — | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 58 (+18.4%) | $44,262 (+131.4%) | 0.0% | $429.53 | — | CL A | 22788C105 |
| PWRD | TCW ETF TRUST | 342 (+91.1%) | $42,052 (+140.3%) | 0.0% | $107.42 | — | TRANSFORM SYSTEM | 29287L205 |
| GLD | SPDR GOLD TR | 802 (+7.9%) | $295K (-7.6%) | 0.3% | $312.19 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 296 (+1641.2%) | $35,378 (+198.3%) | 0.0% | $150.46 | — | INF TECH ETF | 92204A702 |
| PJAN | INNOVATOR ETFS TRUST | 4,433 (+4.0%) | $219K (+11.5%) | 0.2% | $44.17 | — | US EQTY PWR BUF | 45782C508 |
| SLV | ISHARES SILVER TR | 2,230 (+7.4%) | $119K (-15.7%) | 0.1% | $35.08 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 383 (+26.0%) | $70,943 (+44.3%) | 0.1% | $158.78 | — | INDL | 81369Y704 |
| NUDM | NUSHARES ETF TR | 910 (+106.3%) | $36,418 (+128.7%) | 0.0% | $38.00 | — | NUVEEN ESG INTL | 67092P805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 442 (+1.8%) | $124K (+18.1%) | 0.1% | $222.95 | — | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,582 (+13.5%) | $94,423 (+25.4%) | 0.1% | $48.88 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 176 (+31.3%) | $24,575 (+315.6%) | 0.0% | $53.47 | — | COM | 458140100 |
| TECH | BIO TECHNE CORP | 607 (+28.6%) | $42,885 (+73.9%) | 0.0% | $66.25 | — | COM | 09073M104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,590 (+33.6%) | $34,106 (+106.5%) | 0.0% | $14.36 | — | COM | 00650F109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 675 (+60.7%) | $78,752 (+28.2%) | 0.1% | $98.03 | — | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 106 (+30.9%) | $42,100 (+63.4%) | 0.0% | $288.56 | — | COM | 032654105 |
| META | META PLATFORMS INC | 569 (+7.0%) | $321K (+5.3%) | 0.3% | $630.60 | — | CL A | 30303M102 |
| EPAM | EPAM SYS INC | 754 (+34.4%) | $59,830 (-21.2%) | 0.1% | $160.25 | — | COM | 29414B104 |
| EZU | ISHARES INC | 909 (+19.1%) | $63,176 (+32.2%) | 0.1% | $63.64 | — | MSCI EURZONE ETF | 464286608 |
| BOCT | INNOVATOR ETFS TRUST | 1,458 (+12.9%) | $77,305 (+24.8%) | 0.1% | $46.51 | — | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR ETFS TRUST | 1,529 (+11.9%) | $83,040 (+22.3%) | 0.1% | $47.27 | — | US EQTY BUFR JUL | 45782C789 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,418 (+13.7%) | $122K (+13.6%) | 0.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| BILS | SPDR SER TR | 892 (+19.6%) | $88,647 (+19.5%) | 0.1% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| SUSA | ISHARES TR | 163 (+101.2%) | $25,151 (+135.1%) | 0.0% | $143.56 | — | MSCI USA ESG SLC | 464288802 |
| TT | TRANE TECHNOLOGIES PLC | 81 (+32.8%) | $39,784 (+56.5%) | 0.0% | $410.87 | — | SHS | G8994E103 |
| C | CITIGROUP INC | 504 (+1.0%) | $70,540 (+24.6%) | 0.1% | $60.38 | — | COM NEW | 172967424 |
| GWX | SPDR INDEX SHS FDS | 2,698 (+9.1%) | $118K (+13.1%) | 0.1% | $35.31 | — | S&P INTL SMLCP | 78463X871 |
| BKNG | BOOKING HOLDINGS INC | 231 (+1676.9%) | $41,173 (-24.8%) | 0.0% | $410.47 | — | COM | 09857L108 |
| CB | CHUBB LIMITED | 132 (+34.7%) | $44,978 (+40.8%) | 0.0% | $302.04 | — | COM | H1467J104 |
| BJAN | INNOVATOR ETFS TRUST | 889 (+20.3%) | $52,335 (+32.8%) | 0.1% | $54.26 | — | US EQTY BUFR JAN | 45782C409 |
| SNY | SANOFI | 448 (+247.3%) | $19,112 (+207.5%) | 0.0% | $44.93 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA | 91 (+145.9%) | $18,834 (+214.6%) | 0.0% | $185.98 | — | COM | 780087102 |
| AME | AMETEK INC | 208 (+18.9%) | $50,378 (+34.1%) | 0.1% | $197.45 | — | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 344 (+83.0%) | $30,193 (+72.9%) | 0.0% | $81.87 | — | COM | 65339F101 |
| NVS | NOVARTIS AG | 334 (+28.5%) | $52,344 (+31.8%) | 0.1% | $141.99 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N V | 594 (+139.5%) | $18,640 (+188.5%) | 0.0% | $29.79 | — | SPONSORED ADR | 456837103 |
| COHR | COHERENT CORP | 41 (+141.2%) | $16,173 (+299.3%) | 0.0% | $319.37 | — | COM | 19247G107 |
| TIP | ISHARES TR | 1,728 (+7.6%) | $189K (+6.7%) | 0.2% | $110.28 | — | TIPS BD ETF | 464287176 |
| IEV | ISHARES TR | 747 (+19.1%) | $54,419 (+27.8%) | 0.1% | $68.05 | — | EUROPE ETF | 464287861 |
| MAR | MARRIOTT INTL INC NEW | 105 (+26.5%) | $38,912 (+43.3%) | 0.0% | $292.24 | — | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 113 (+36.1%) | $35,549 (+49.2%) | 0.0% | $278.81 | — | COM | 655844108 |
| SUI | SUN CMNTYS INC | 249 (+70.5%) | $29,884 (+62.5%) | 0.0% | $125.20 | — | COM | 866674104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 182 (+2.2%) | $90,405 (+13.7%) | 0.1% | $452.71 | — | COM | 92532F100 |
| BMAY | INNOVATOR ETFS TRUST | 487 (+79.0%) | $23,059 (+88.9%) | 0.0% | $42.91 | — | US EQTY BUFR MAY | 45782C326 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 476 (+109.7%) | $18,693 (+133.1%) | 0.0% | $37.64 | — | FT VEST LADDERED | 33740U752 |
| BTI | BRITISH AMERN TOB PLC | 260 (+150.0%) | $16,058 (+164.1%) | 0.0% | $59.80 | — | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290 (+5.1%) | $145K (+7.2%) | 0.1% | $514.55 | — | COM | 883556102 |
| DEO | DIAGEO PLC | 467 (+23.5%) | $37,537 (+33.4%) | 0.0% | $108.39 | — | SPON ADR NEW | 25243Q205 |
| KNG | FIRST TR EXCHANGE TRADED FD | 2,008 (+6.3%) | $101K (+10.2%) | 0.1% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| CNI | CANADIAN NATL RY CO | 117 (+148.9%) | $13,951 (+188.8%) | 0.0% | $110.98 | — | COM | 136375102 |
| LYG | LLOYDS BANKING GROUP PLC | 2,196 (+196.0%) | $12,803 (+243.1%) | 0.0% | $5.65 | — | SPONSORED ADR | 539439109 |
| CSX | CSX CORP | 1,280 (+1.1%) | $60,838 (+17.1%) | 0.1% | $33.84 | — | COM | 126408103 |
| HMC | HONDA MOTOR LTD | 462 (+196.2%) | $12,525 (+230.3%) | 0.0% | $27.53 | — | ADR ECH CNV IN 3 | 438128308 |
| EFV | ISHARES TR | 872 (+11.2%) | $66,752 (+14.5%) | 0.1% | $62.98 | — | EAFE VALUE ETF | 464288877 |
| GM | GENERAL MTRS CO | 363 (+34.9%) | $27,980 (+39.6%) | 0.0% | $65.46 | — | COM | 37045V100 |
| ORCL | ORACLE CORP | 836 (+7.3%) | $123K (+6.9%) | 0.1% | $129.18 | — | COM | 68389X105 |
| CI | THE CIGNA GROUP | 334 (+5.7%) | $92,079 (+9.2%) | 0.1% | $301.86 | — | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 175 (+2.3%) | $59,072 (+13.9%) | 0.1% | $283.63 | — | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 58 (+31.8%) | $26,608 (+36.1%) | 0.0% | $478.26 | — | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 80 (+1.3%) | $40,757 (-14.6%) | 0.0% | $443.43 | — | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 362 (+25.3%) | $33,337 (+25.0%) | 0.0% | $92.63 | — | COM | 67103H107 |
| GSK | GSK PLC | 227 (+138.9%) | $11,899 (+127.0%) | 0.0% | $49.59 | — | SPONSORED ADR | 37733W204 |
| MRK | MERCK CO INC | 487 (+4.3%) | $62,538 (+11.4%) | 0.1% | $105.19 | — | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 579 (+34.0%) | $32,135 (+21.8%) | 0.0% | $48.43 | — | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 166 (+35.0%) | $26,950 (+26.9%) | 0.0% | $178.83 | — | COM | 053611109 |
| CEG | CONSTELLATION ENERGY CORP | 45 (+125.0%) | $11,177 (+100.1%) | 0.0% | $281.08 | — | COM | 21037T109 |
| RCL | ROYAL CARIBBEAN GROUP | 103 (+3.0%) | $32,706 (+18.9%) | 0.0% | $146.96 | — | COM | V7780T103 |
| WELL | WELLTOWER INC | 133 (+4.7%) | $30,187 (+20.2%) | 0.0% | $144.21 | — | COM | 95040Q104 |
| DXCM | DEXCOM INC | 231 (+38.3%) | $15,558 (+48.3%) | 0.0% | $72.67 | — | COM | 252131107 |
| PLD | PROLOGIS INC | 126 (+38.5%) | $17,069 (+41.9%) | 0.0% | $122.21 | — | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 558 (+1.3%) | $77,612 (-6.1%) | 0.1% | $159.08 | — | CL A | 21036P108 |
| EQNR | EQUINOR ASA | 435 (+111.2%) | $13,659 (+57.1%) | 0.0% | $28.92 | — | SPONSORED ADR | 29446M102 |
| RELX | RELX PLC | 276 (+131.9%) | $8,741 (+121.6%) | 0.0% | $35.23 | — | SPONSORED ADR | 759530108 |
| CRM | SALESFORCE INC | 738 (+14.4%) | $116K (-4.0%) | 0.1% | $238.72 | — | COM | 79466L302 |
| XYZ | BLOCK INC | 270 (+2.7%) | $20,520 (+29.7%) | 0.0% | $66.05 | — | CL A | 852234103 |
| VO | VANGUARD INDEX FDS | 522 (+301.5%) | $42,053 (+12.4%) | 0.0% | $124.66 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 495 (+69.5%) | $18,290 (+33.3%) | 0.0% | $35.50 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 199 (+2.1%) | $39,923 (+12.2%) | 0.0% | $219.91 | — | COM | 14040H105 |
| TJX | TJX COS INC NEW | 1,210 (+7.9%) | $183K (+2.4%) | 0.2% | $120.36 | — | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 14 (+16.7%) | $14,159 (+39.5%) | 0.0% | $551.70 | — | COM | 38141G104 |
| SDCI | USCF ETF TR | 8,145 (+4.9%) | $215K (+1.9%) | 0.2% | $27.20 | — | SUMMERHAVEN K1 | 90290T809 |
| LGND | LIGAND PHARMACEUTICALS INC | 20 (+42.9%) | $6,322 (+126.2%) | 0.0% | $173.99 | — | COM NEW | 53220K504 |
| TEM | TEMPUS AI INC | 137 (+37.0%) | $7,936 (+75.5%) | 0.0% | $60.35 | — | CL A | 88023B103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 68 (+38.8%) | $7,602 (+81.1%) | 0.0% | $100.37 | — | COM | 71377A103 |
| PCG | PG E CORP | 4,332 (+9.0%) | $72,857 (+4.4%) | 0.1% | $16.66 | — | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 75 (+1.4%) | $16,774 (+21.5%) | 0.0% | $168.15 | — | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 404 (+1.3%) | $66,082 (-4.0%) | 0.1% | $181.56 | — | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 340 (+3.7%) | $42,956 (-6.0%) | 0.0% | $95.82 | — | COM | 375558103 |
| ARES | ARES MANAGEMENT CORPORATION | 193 (+12.2%) | $21,483 (+14.5%) | 0.0% | $162.14 | — | CL A COM STK | 03990B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 832 (+1.6%) | $36,415 (+8.0%) | 0.0% | $40.87 | — | COM UNIT LP INT | 958669103 |
| MIR | MIRION TECHNOLOGIES INC | 216 (+227.3%) | $3,873 (+215.6%) | 0.0% | $19.84 | — | COM CL A | 60471A101 |
| O | REALTY INCOME CORP | 266 (+17.2%) | $16,481 (+18.7%) | 0.0% | $54.76 | — | COM | 756109104 |
| UNP | UNION PAC CORP | 78 (+1.3%) | $21,216 (+13.6%) | 0.0% | $227.48 | — | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 482 (+2.8%) | $86,573 (-2.7%) | 0.1% | $220.56 | — | COM | 92345Y106 |
| DVN | DEVON ENERGY CORP NEW | 169 (+85.7%) | $6,983 (+52.5%) | 0.0% | $38.82 | — | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 190 (+18.0%) | $17,531 (+15.9%) | 0.0% | $79.90 | — | COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 939 (+1.4%) | $54,105 (-3.7%) | 0.1% | $46.61 | — | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 136 (+10.6%) | $30,312 (+7.2%) | 0.0% | $216.72 | — | COM | 94106L109 |
| APP | APPLOVIN CORP | 14 (+7.7%) | $7,213 (+39.4%) | 0.0% | $454.94 | — | COM CL A | 03831W108 |
| TD | TORONTO DOMINION BK ONT | 29 (+70.6%) | $3,521 (+122.0%) | 0.0% | $106.08 | — | COM NEW | 891160509 |
| KMB | KIMBERLY CLARK CORP | 80 (+12.7%) | $8,782 (+28.2%) | 0.0% | $126.09 | — | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 405 (+1.3%) | $28,998 (-5.9%) | 0.0% | $93.51 | — | COM | 68902V107 |
| DBP | INVESCO DB MULTI SECTOR COMM | 599 (+23.0%) | $55,392 (+3.4%) | 0.1% | $96.56 | — | PRECIOUS METAL | 46140H502 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 (+7.1%) | $5,630 (+44.7%) | 0.0% | $300.28 | — | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 17 (+70.0%) | $3,718 (+87.2%) | 0.0% | $234.35 | — | COM | 743315103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 99 (+200.0%) | $2,334 (+258.0%) | 0.0% | $20.87 | — | SPONSORED ADR | 86562M209 |
| TGTX | TG THERAPEUTICS INC | 69 (+6.2%) | $3,791 (+75.6%) | 0.0% | $33.65 | — | COM | 88322Q108 |
| RTX | RTX CORPORATION | 1,742 (+2.2%) | $331K (+0.5%) | 0.3% | $132.98 | — | COM | 75513E101 |
| SAN | BANCO SANTANDER S A | 238 (+57.6%) | $3,284 (+92.8%) | 0.0% | $12.20 | — | ADR | 05964H105 |
| RGEN | REPLIGEN CORP | 33 (+32.0%) | $4,503 (+52.9%) | 0.0% | $147.49 | — | COM | 759916109 |
| TM | TOYOTA MOTOR CORP | 20 (+122.2%) | $3,368 (+81.6%) | 0.0% | $185.37 | — | ADS | 892331307 |
| SNOW | SNOWFLAKE INC | 8 (+100.0%) | $2,036 (+237.6%) | 0.0% | $212.10 | — | CL A | 833445109 |
| HSBC | HSBC HLDGS PLC | 40 (+37.9%) | $3,804 (+59.0%) | 0.0% | $67.78 | — | SPON ADR NEW | 404280406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 109 (+75.8%) | $2,732 (+103.4%) | 0.0% | $18.56 | — | SPONSORED ADR | 05946K101 |
| SHEL | SHELL PLC | 828 (+17.6%) | $64,203 (-1.9%) | 0.1% | $75.75 | — | SPON ADS | 780259305 |
| VCEL | VERICEL CORP | 63 (+31.3%) | $2,803 (+81.5%) | 0.0% | $50.62 | — | COM | 92346J108 |
| FISV | FISERV INC | 199 (+1.0%) | $9,761 (-11.2%) | 0.0% | $159.78 | — | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 244 (+32.6%) | $30,039 (+3.8%) | 0.0% | $150.43 | — | COM | 45866F104 |
| MOD | MODINE MFG CO | 17 (+6.3%) | $4,539 (+30.9%) | 0.0% | $135.46 | — | COM | 607828100 |
| VLO | VALERO ENERGY CORP | 42 (+5.0%) | $10,938 (+10.7%) | 0.0% | $146.56 | — | COM | 91913Y100 |
| OSK | OSHKOSH CORP | 24 (+33.3%) | $3,684 (+39.0%) | 0.0% | $110.23 | — | COM | 688239201 |
| IMAX | IMAX CORP | 67 (+52.3%) | $2,671 (+59.7%) | 0.0% | $37.27 | — | COM | 45245E109 |
| SKY | CHAMPION HOMES INC | 36 (+20.0%) | $3,172 (+42.2%) | 0.0% | $89.70 | — | COM | 830830105 |
| KMX | CARMAX INC | 42 (+35.5%) | $2,221 (+72.3%) | 0.0% | $61.69 | — | COM | 143130102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 139 (+28.7%) | $2,765 (+50.8%) | 0.0% | $17.62 | — | SPONSORED ADS | 606822104 |
| GPC | GENUINE PARTS CO | 31 (+19.2%) | $3,657 (+33.0%) | 0.0% | $122.74 | — | COM | 372460105 |
| COIN | COINBASE GLOBAL INC | 31 (+47.6%) | $4,532 (+23.6%) | 0.0% | $220.74 | — | COM CL A | 19260Q107 |
| BMO | BANK MONTREAL QUE | 11 (+37.5%) | $1,944 (+79.5%) | 0.0% | $149.21 | — | COM | 063671101 |
| IMNM | IMMUNOME INC | 179 (+32.6%) | $3,793 (+28.5%) | 0.0% | $22.61 | — | COM | 45257U108 |
| UBER | UBER TECHNOLOGIES INC | 202 (+5.8%) | $14,576 (+6.1%) | 0.0% | $82.01 | — | COM | 90353T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 448 (+2.8%) | $10,017 (+8.6%) | 0.0% | $18.41 | — | COM NEW | 035710839 |
| IX | ORIX CORP | 54 (+25.6%) | $2,054 (+59.2%) | 0.0% | $31.64 | — | SPONSORED ADR | 686330101 |
| CCI | CROWN CASTLE INC | 212 (+2.9%) | $16,031 (-4.4%) | 0.0% | $88.74 | — | COM | 22822V101 |
| CLX | CLOROX CO DEL | 28 (+47.4%) | $2,672 (+35.7%) | 0.0% | $108.31 | — | COM | 189054109 |
| CM | CANADIAN IMPERIAL BK COMM | 20 (+17.6%) | $2,300 (+42.8%) | 0.0% | $97.64 | — | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 7 (+40.0%) | $1,724 (+65.8%) | 0.0% | $201.31 | — | COM | 693475105 |
| TOL | TOLL BROTHERS INC | 9 (+50.0%) | $1,483 (+81.1%) | 0.0% | $154.90 | — | COM | 889478103 |
| PPG | PPG INDS INC | 31 (+6.9%) | $3,760 (+21.3%) | 0.0% | $109.55 | — | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 22 (+29.4%) | $1,813 (+53.8%) | 0.0% | $66.30 | — | SPONSORED ADR | 03524A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17 (+41.7%) | $2,253 (+38.8%) | 0.0% | $125.74 | — | COM | 416515104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16 (+45.5%) | $1,389 (+82.3%) | 0.0% | $78.65 | — | COM | 064149107 |
| BHP | BHP GROUP LTD | 31 (+14.8%) | $2,583 (+31.5%) | 0.0% | $74.11 | — | SPONSORED ADS | 088606108 |
| JCI | JOHNSON CTLS INTL PLC | 14 (+27.3%) | $2,046 (+42.1%) | 0.0% | $130.36 | — | SHS | G51502105 |
| VRT | VERTIV HOLDINGS CO | 4 (+33.3%) | $1,339 (+78.1%) | 0.0% | $233.58 | — | COM CL A | 92537N108 |
| HLN | HALEON PLC | 146 (+82.5%) | $1,362 (+70.0%) | 0.0% | $9.70 | — | SPON ADS | 405552100 |
| PJT | PJT PARTNERS INC | 24 (+9.1%) | $3,645 (+17.9%) | 0.0% | $155.19 | — | COM CL A | 69343T107 |
| SJM | SMUCKER J M CO | 22 (+10.0%) | $2,475 (+28.3%) | 0.0% | $107.49 | — | COM NEW | 832696405 |
| UBS | UBS GROUP AG | 38 (+8.6%) | $1,883 (+37.7%) | 0.0% | $45.88 | — | SHS | H42097107 |
| RIO | RIO TINTO PLC | 21 (+31.3%) | $1,994 (+33.6%) | 0.0% | $93.70 | — | SPONSORED ADR | 767204100 |
| MMSI | MERIT MED SYS INC | 34 (+25.9%) | $2,358 (+26.7%) | 0.0% | $94.08 | — | COM | 589889104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 27 (+3.8%) | $1,193 (+69.0%) | 0.0% | $27.50 | — | CL A | 22284P105 |
| SLB | SCHLUMBERGER LTD | 161 (+3.9%) | $7,485 (-6.0%) | 0.0% | $38.50 | — | COM STK | 806857108 |
| WDAY | WORKDAY INC | 79 (+1.3%) | $9,671 (-4.6%) | 0.0% | $206.07 | — | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 15 (+36.4%) | $1,375 (+46.6%) | 0.0% | $85.90 | — | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14 (+40.0%) | $1,213 (+54.1%) | 0.0% | $79.93 | — | COM | 13646K108 |
| ROL | ROLLINS INC | 192 (+21.5%) | $8,014 (-5.0%) | 0.0% | $44.82 | — | COM | 775711104 |
| AMGN | AMGEN INC | 4 (+33.3%) | $1,448 (+37.1%) | 0.0% | $352.75 | — | COM | 031162100 |
| ELF | E L F BEAUTY INC | 19 (+11.8%) | $1,406 (+36.5%) | 0.0% | $93.60 | — | COM | 26856L103 |
| ED | CONSOLIDATED EDISON INC | 304 (+1.3%) | $33,632 (-0.9%) | 0.0% | $95.44 | — | COM | 209115104 |
| INGR | INGREDION INC | 27 (+35.0%) | $2,557 (+13.5%) | 0.0% | $123.20 | — | COM | 457187102 |
| MAIN | MAIN STR CAP CORP | 728 (+1.4%) | $37,771 (-0.6%) | 0.0% | $59.38 | — | COM | 56035L104 |
| PSX | PHILLIPS 66 | 44 (+4.8%) | $7,438 (-2.8%) | 0.0% | $125.69 | — | COM | 718546104 |
| OKE | ONEOK INC NEW | 350 (+3.2%) | $30,429 (-0.7%) | 0.0% | $93.43 | — | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 308 (+2.7%) | $9,847 (-2.1%) | 0.0% | $24.89 | — | COM | 49456B101 |
| KEX | KIRBY CORP | 18 (+5.9%) | $2,447 (+8.3%) | 0.0% | $103.56 | — | COM | 497266106 |
| CMCSA | COMCAST CORP NEW | 1,044 (+16.1%) | $25,630 (-0.7%) | 0.0% | $34.12 | — | CL A | 20030N101 |
| VDE | VANGUARD WORLD FD | 38 (+11.8%) | $5,705 (-3.0%) | 0.0% | $170.62 | — | ENERGY ETF | 92204A306 |
| AVAV | AEROVIRONMENT INC | 11 (+22.2%) | $1,816 (+10.3%) | 0.0% | $155.67 | — | COM | 008073108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 74 (+32.1%) | $1,186 (+14.4%) | 0.0% | $17.91 | — | SPONSORED ADS | 874060205 |
| RRC | RANGE RES CORP | 41 (+10.8%) | $1,525 (-8.8%) | 0.0% | $36.08 | — | COM | 75281A109 |
| NFG | NATIONAL FUEL GAS CO | 36 (+16.1%) | $2,780 (-4.6%) | 0.0% | $80.23 | — | COM | 636180101 |
| SO | SOUTHERN CO | 195 (+1.6%) | $18,663 (+0.7%) | 0.0% | $84.31 | — | COM | 842587107 |
| NOW | SERVICENOW INC | 38 (+8.6%) | $3,773 (+3.1%) | 0.0% | $162.22 | — | COM | 81762P102 |
| WBD | WARNER BROS DISCOVERY INC | 217 (+1.9%) | $5,785 (-1.1%) | 0.0% | $9.70 | — | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 766 (+1.1%) | $57,090 (+0.1%) | 0.1% | $74.78 | — | COM NEW | 026874784 |
| YYY | AMPLIFY ETF TR | 57 (+1.8%) | $661 (+7.8%) | 0.0% | $11.43 | — | HIGH INCOME | 032108847 |
| FPE | FIRST TR EXCH TRADED FD III | 121 (+1.7%) | $2,155 (+2.2%) | 0.0% | $17.76 | — | PFD SECS INC ETF | 33739E108 |
| POR | PORTLAND GEN ELEC CO | 17 (+6.3%) | $881 (+4.4%) | 0.0% | $50.68 | — | COM NEW | 736508847 |
| CELH | CELSIUS HLDGS INC | 35 (+20.7%) | $1,025 (-0.4%) | 0.0% | $47.02 | — | COM NEW | 15118V207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 9,665 | $486K | 0.5% | $50.26 | — | — | 09789C788 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,463 | $233K | 0.2% | $17.32 | — | — | 46090F100 |
| HON | HONEYWELL INTL INC | 382 | $86,343 | 0.1% | $199.82 | — | — | 438516106 |
| TRI | THOMSON REUTERS CORP | 904 | $81,342 | 0.1% | $159.67 | — | — | 884903808 |
| TLT | ISHARES TR | 779 | $67,532 | 0.1% | $89.37 | — | — | 464287432 |
| AES | AES CORP | 4,631 | $65,251 | 0.1% | $15.57 | — | — | 00130H105 |
| IVW | ISHARES TR | 407 | $46,036 | 0.0% | $118.21 | — | — | 464287309 |
| MAA | MID AMER APT CMNTYS INC | 142 | $17,341 | 0.0% | $153.24 | — | — | 59522J103 |
| CCL | CARNIVAL CORP | 383 | $9,912 | 0.0% | $15.46 | — | — | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 148 | $9,287 | 0.0% | $101.02 | — | — | 101137107 |
| HQY | HEALTHEQUITY INC | 100 | $8,357 | 0.0% | $83.16 | — | — | 42226A107 |
| TYD | DIREXION SHS ETF TR | 200 | $4,902 | 0.0% | $25.37 | — | — | 25459W565 |
| SPYI | NEOS ETF TRUST | 98 | $4,838 | 0.0% | $49.37 | — | — | 78433H303 |
| CTRA | COTERRA ENERGY INC | 108 | $3,795 | 0.0% | $24.80 | — | — | 127097103 |
| KJUL | INNOVATOR ETFS TRUST | 103 | $3,299 | 0.0% | $29.19 | — | — | 45782C284 |
| PRIM | PRIMORIS SVCS CORP | 22 | $3,159 | 0.0% | $72.31 | — | — | 74164F103 |
| BABA | ALIBABA GROUP HLDG LTD | 19 | $2,384 | 0.0% | $111.74 | — | — | 01609W102 |
| MCO | MOODYS CORP | 5 | $2,221 | 0.0% | $485.17 | — | — | 615369105 |
| CALX | CALIX INC | 44 | $2,156 | 0.0% | $37.10 | — | — | 13100M509 |
| OLED | UNIVERSAL DISPLAY CORP | 23 | $2,132 | 0.0% | $158.43 | — | — | 91347P105 |
| TILE | INTERFACE INC | 85 | $2,118 | 0.0% | $21.80 | — | — | 458665304 |
| BRO | BROWN BROWN INC | 31 | $2,030 | 0.0% | $107.85 | — | — | 115236101 |
| COKE | COCA COLA CONS INC | 10 | $1,931 | 0.0% | $159.23 | — | — | 191098102 |
| PSK | SPDR SER TR | 57 | $1,767 | 0.0% | $34.09 | — | — | 78464A292 |
| PEN | PENUMBRA INC | 5 | $1,642 | 0.0% | $220.67 | — | — | 70975L107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25 | $1,482 | 0.0% | $73.98 | — | — | 74112D101 |
| YETI | YETI HLDGS INC | 40 | $1,464 | 0.0% | $36.22 | — | — | 98585X104 |
| NU | NU HLDGS LTD | 100 | $1,437 | 0.0% | $11.82 | — | — | G6683N103 |
| AZTA | AZENTA INC | 63 | $1,331 | 0.0% | $33.38 | — | — | 114340102 |
| PTC | PTC INC | 9 | $1,282 | 0.0% | $179.01 | — | — | 69370C100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80 | $1,204 | 0.0% | $16.32 | — | — | 76954A103 |
| PODD | INSULET CORP | 5 | $1,049 | 0.0% | $180.20 | — | — | 45784P101 |
| MORN | MORNINGSTAR INC | 5 | $845 | 0.0% | $312.87 | — | — | 617700109 |
| SURG | SURGEPAYS INC | 1,000 | $751 | 0.0% | $1.48 | — | — | 86882L204 |
| TRV | TRAVELERS COMPANIES INC | 2 | $583 | 0.0% | $260.70 | — | — | 89417E109 |
| KD | KYNDRYL HLDGS INC | 40 | $525 | 0.0% | $23.97 | — | — | 50155Q100 |
| PEBK | PEOPLES BANCORP N C INC | 13 | $509 | 0.0% | $37.37 | — | — | 710577107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,141 (-69.3%) | $3.329M (-66.8%) | 3.4% | $27.38 | — | FT VEST LADDERED | 33740F755 |
| BIL | SPDR SER TR | 58,660 (-13.3%) | $5.376M (-13.3%) | 5.5% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 4,042 (-79.0%) | $118K (-77.1%) | 0.1% | $22.59 | — | VEST BUFFERED | 33740U778 |
| AAPL | APPLE INC | 9,619 (-1.7%) | $2.783M (+12.1%) | 2.8% | $190.38 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,774 (-2.9%) | $789K (-21.8%) | 0.8% | $99.47 | — | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,522 (-3.1%) | $952K (-15.7%) | 1.0% | $260.52 | — | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,655 (-1.8%) | $949K (+22.0%) | 1.0% | $149.41 | — | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,850 (-2.6%) | $969K (+12.7%) | 1.0% | $148.00 | — | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 32 (-94.4%) | $3,982 (-96.5%) | 0.0% | $320.13 | — | SHS CLASS A | G1151C101 |
| PSFJ | PACER FDS TR | 10,591 (-27.5%) | $372K (-21.9%) | 0.4% | $26.73 | — | SWAN SOS FLEX JU | 69374H469 |
| VZ | VERIZON COMMUNICATIONS INC | 6,124 (-13.2%) | $259K (-26.8%) | 0.3% | $35.26 | — | COM | 92343V104 |
| CASY | CASEYS GEN STORES INC | 171 (-46.1%) | $136K (-41.1%) | 0.1% | $367.27 | — | COM | 147528103 |
| ABT | ABBOTT LABS | 3,222 (-13.6%) | $292K (-23.7%) | 0.3% | $125.48 | — | COM | 002824100 |
| HYD | VANECK ETF TRUST | 16,430 (-11.6%) | $846K (-9.2%) | 0.9% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| TSCO | TRACTOR SUPPLY CO | 306 (-83.6%) | $9,673 (-88.5%) | 0.0% | $54.52 | — | COM | 892356106 |
| PMAY | INNOVATOR ETFS TRUST | 656 (-72.3%) | $27,093 (-71.4%) | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| WMT | WALMART INC | 2,281 (-12.2%) | $258K (-20.0%) | 0.3% | $61.67 | — | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 202 (-18.9%) | $146K (+71.6%) | 0.1% | $188.43 | — | COM | 038222105 |
| CME | CME GROUP INC | 513 (-12.5%) | $113K (-34.5%) | 0.1% | $259.99 | — | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 104 (-8.8%) | $207K (+37.4%) | 0.2% | $799.35 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 1,897 (-3.3%) | $135K (-28.2%) | 0.1% | $91.67 | — | COM | 64110L106 |
| PSFD | PACER FDS TR | 15,494 (-15.5%) | $617K (-7.7%) | 0.6% | $30.86 | — | SWAN SOS FLX JAN | 69374H576 |
| NVO | NOVO NORDISK A S | 4,942 (-3.6%) | $237K (+25.7%) | 0.2% | $66.89 | — | ADR | 670100205 |
| APH | AMPHENOL CORP NEW | 2,334 (-19.0%) | $412K (+13.0%) | 0.4% | $62.11 | — | CL A | 032095101 |
| ZTS | ZOETIS INC | 38 (-90.9%) | $2,752 (-94.4%) | 0.0% | $163.68 | — | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 566 (-10.9%) | $169K (+36.9%) | 0.2% | $179.79 | — | COM | 882508104 |
| INTU | INTUIT | 164 (-18.8%) | $42,812 (-51.0%) | 0.0% | $592.74 | — | COM | 461202103 |
| TMUS | T MOBILE US INC | 349 (-27.4%) | $58,491 (-42.1%) | 0.1% | $196.15 | — | COM | 872590104 |
| PSFF | PACER FDS TR | 41,369 (-3.7%) | $1.419M (+3.1%) | 1.4% | $32.09 | — | SWAN SOS FD OF | 69374H568 |
| GLW | CORNING INC | 447 (-17.5%) | $114K (+55.0%) | 0.1% | $38.57 | — | COM | 219350105 |
| MTUM | ISHARES TR | 4 (-97.6%) | $1,371 (-96.6%) | 0.0% | $235.54 | — | MSCI USA MMENTM | 46432F396 |
| MET | METLIFE INC | 9 (-98.2%) | $761 (-97.9%) | 0.0% | $70.84 | — | COM | 59156R108 |
| SPGI | S P GLOBAL INC | 168 (-30.3%) | $68,440 (-33.2%) | 0.1% | $454.69 | — | COM | 78409V104 |
| CTVA | CORTEVA INC | 1,254 (-24.8%) | $106K (-24.0%) | 0.1% | $60.25 | — | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 456 (-22.8%) | $97,193 (-24.9%) | 0.1% | $204.90 | — | COM | 760759100 |
| BND | VANGUARD BD INDEX FDS | 52 (-89.2%) | $3,817 (-89.3%) | 0.0% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| ATO | ATMOS ENERGY CORP | 683 (-15.2%) | $118K (-20.9%) | 0.1% | $121.12 | — | COM | 049560105 |
| MSI | MOTOROLA SOLUTIONS INC | 148 (-29.9%) | $61,491 (-32.9%) | 0.1% | $386.75 | — | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 182 (-9.5%) | $171K (-15.0%) | 0.2% | $868.68 | — | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 13,002 (-4.4%) | $647K (-4.4%) | 0.7% | $49.84 | — | FST LOW OPPT EFT | 33739Q200 |
| NDAQ | NASDAQ INC | 746 (-28.4%) | $58,838 (-33.5%) | 0.1% | $67.21 | — | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 890 (-22.6%) | $104K (-21.9%) | 0.1% | $88.74 | — | COM | 92939U106 |
| EOG | EOG RES INC | 424 (-26.4%) | $54,955 (-33.9%) | 0.1% | $122.30 | — | COM | 26875P101 |
| TSLA | TESLA INC | 633 (-1.2%) | $266K (+11.7%) | 0.3% | $340.19 | — | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 272 (-30.3%) | $37,308 (-41.2%) | 0.0% | $209.41 | — | COM | 11133T103 |
| UJAN | INNOVATOR ETFS TRUST | 1,834 (-28.2%) | $83,139 (-23.5%) | 0.1% | $40.33 | — | US EQT ULTRA BF | 45782C300 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 43,765 (-6.2%) | $1.133M (-2.1%) | 1.1% | $21.97 | — | VEST BUFFERED | 33740U760 |
| CTAS | CINTAS CORP | 393 (-26.5%) | $66,867 (-26.1%) | 0.1% | $189.12 | — | COM | 172908105 |
| STE | STERIS PLC | 238 (-27.0%) | $50,116 (-30.5%) | 0.1% | $218.03 | — | SHS USD | G8473T100 |
| JKHY | HENRY JACK ASSOC INC | 268 (-27.8%) | $36,959 (-37.0%) | 0.0% | $173.71 | — | COM | 426281101 |
| PEP | PEPSICO INC | 786 (-3.8%) | $106K (-16.1%) | 0.1% | $146.74 | — | COM | 713448108 |
| ECL | ECOLAB INC | 193 (-30.8%) | $53,772 (-27.6%) | 0.1% | $286.24 | — | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 399 (-11.3%) | $205K (-8.9%) | 0.2% | $428.16 | — | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 650 (-15.8%) | $85,465 (-18.7%) | 0.1% | $126.81 | — | COM | 030420103 |
| CAT | CATERPILLAR INC | 69 (-9.2%) | $73,478 (+36.5%) | 0.1% | $316.94 | — | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 886 (-2.1%) | $85,162 (+29.9%) | 0.1% | $69.97 | — | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J CO | 264 (-28.6%) | $60,637 (-24.4%) | 0.1% | $268.32 | — | COM | 363576109 |
| CVS | CVS HEALTH CORP | 916 (-13.3%) | $94,760 (+24.9%) | 0.1% | $59.95 | — | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 852 (-14.4%) | $125K (-13.1%) | 0.1% | $163.00 | — | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 37 (-70.6%) | $15,420 (-54.8%) | 0.0% | $410.54 | — | COM | 91324P102 |
| EQIX | EQUINIX INC | 86 (-21.8%) | $89,715 (-16.8%) | 0.1% | $797.89 | — | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 1,567 (-3.3%) | $123K (-12.7%) | 0.1% | $80.15 | — | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 1,142 (-24.2%) | $134K (+14.8%) | 0.1% | $56.38 | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 454 (-42.1%) | $83,956 (-16.9%) | 0.1% | $136.76 | — | COM | 747525103 |
| JNK | SPDR SER TR | 3,255 (-5.5%) | $314K (-4.8%) | 0.3% | $95.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| FAST | FASTENAL CO | 2,582 (-13.9%) | $124K (-10.9%) | 0.1% | $36.76 | — | COM | 311900104 |
| SYK | STRYKER CORPORATION | 255 (-12.1%) | $80,307 (-15.7%) | 0.1% | $350.54 | — | COM | 863667101 |
| LOW | LOWES COS INC | 349 (-10.3%) | $76,951 (-16.3%) | 0.1% | $215.84 | — | COM | 548661107 |
| PSFO | PACER FDS TR | 10,612 (-4.7%) | $368K (+4.2%) | 0.4% | $28.36 | — | SWAN SOS FLEX | 69374H451 |
| MKC | MCCORMICK CO INC | 965 (-23.0%) | $48,650 (-23.1%) | 0.0% | $75.52 | — | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 249 (-17.8%) | $25,886 (-35.3%) | 0.0% | $99.32 | — | COM | 20825C104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,287 (-2.7%) | $242K (+6.1%) | 0.2% | $48.17 | — | FT VEST US EQT | 33740F862 |
| SHW | SHERWIN WILLIAMS CO | 403 (-15.3%) | $139K (-9.1%) | 0.1% | $285.26 | — | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 196 (-9.3%) | $30,405 (-30.7%) | 0.0% | $88.52 | — | COM | 008474108 |
| BUFF | INNOVATOR ETFS TRUST | 36,102 (-6.9%) | $1.902M (-0.7%) | 1.9% | $40.66 | — | LADERD ALCTN PWR | 45783Y814 |
| OXY | OCCIDENTAL PETE CORP | 445 (-15.1%) | $21,614 (-36.5%) | 0.0% | $48.97 | — | COM | 674599105 |
| BAPR | INNOVATOR ETFS TRUST | 1,008 (-25.0%) | $53,686 (-18.4%) | 0.1% | $46.56 | — | US EQT BUFR APR | 45782C888 |
| GDDY | GODADDY INC | 61 (-70.0%) | $5,178 (-69.1%) | 0.0% | $146.20 | — | CL A | 380237107 |
| PYPL | PAYPAL HLDGS INC | 63 (-79.7%) | $2,720 (-80.6%) | 0.0% | $56.49 | — | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 1,033 (-2.0%) | $106K (+11.9%) | 0.1% | $99.24 | — | COM | 855244109 |
| ADSK | AUTODESK INC | 214 (-2.3%) | $41,606 (-20.6%) | 0.0% | $250.01 | — | COM | 052769106 |
| MS | MORGAN STANLEY | 335 (-6.9%) | $70,028 (+18.2%) | 0.1% | $102.10 | — | COM NEW | 617446448 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,308 (-2.6%) | $530K (+2.1%) | 0.5% | $37.10 | — | FT VEST U.S EQT | 33740F441 |
| SNA | SNAP ON INC | 1,185 (-11.7%) | $477K (-2.2%) | 0.5% | $308.01 | — | COM | 833034101 |
| HLI | HOULIHAN LOKEY INC | 24 (-73.9%) | $3,155 (-76.2%) | 0.0% | $181.06 | — | CL A | 441593100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 673 (-22.6%) | $34,323 (-22.5%) | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,249 (-2.2%) | $217K (+4.6%) | 0.2% | $35.92 | — | FT VEST US EQT | 33740U653 |
| SNPS | SYNOPSYS INC | 9 (-73.5%) | $4,015 (-70.2%) | 0.0% | $558.59 | — | COM | 871607107 |
| JMBS | JANUS DETROIT STR TR | 1,362 (-12.1%) | $61,276 (-12.4%) | 0.1% | $44.97 | — | HENDERSON MTG | 47103U852 |
| SHOP | SHOPIFY INC | 569 (-7.9%) | $64,968 (-11.4%) | 0.1% | $70.54 | — | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 220 (-15.1%) | $59,575 (-11.7%) | 0.1% | $241.95 | — | COM | 452308109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,670 (-11.6%) | $113K (-6.5%) | 0.1% | $59.89 | — | HEDGED EQUITY LA | 46654Q724 |
| EPAC | ENERPAC TOOL GROUP CORP | 54 (-79.1%) | $1,936 (-79.4%) | 0.0% | $41.17 | — | CL A COM | 292765104 |
| FTI | TECHNIPFMC PLC | 757 (-8.6%) | $50,189 (-12.3%) | 0.1% | $26.48 | — | COM | G87110105 |
| WSO | WATSCO INC | 246 (-18.3%) | $103K (-6.3%) | 0.1% | $467.03 | — | COM | 942622200 |
| WMB | WILLIAMS COS INC | 926 (-11.0%) | $68,839 (-9.1%) | 0.1% | $46.79 | — | COM | 969457100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 425 (-4.3%) | $80,045 (+8.6%) | 0.1% | $87.43 | — | COM NEW | 12541W209 |
| KNSL | KINSALE CAP GROUP INC | 4 (-81.8%) | $1,319 (-82.5%) | 0.0% | $398.10 | — | COM | 49714P108 |
| USHY | ISHARES TR | 2,881 (-5.8%) | $107K (-5.4%) | 0.1% | $36.72 | — | BROAD USD HIGH | 46435U853 |
| TDC | TERADATA CORP DEL | 390 (-48.7%) | $13,514 (-30.6%) | 0.0% | $32.68 | — | COM | 88076W103 |
| PHYL | PGIM ETF TR | 1,300 (-11.8%) | $45,344 (-11.2%) | 0.0% | $34.62 | — | ACTV HY BD ETF | 69344A206 |
| CWB | SPDR SER TR | 570 (-6.6%) | $61,457 (+10.1%) | 0.1% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| AR | ANTERO RESOURCES CORP | 505 (-8.2%) | $17,746 (-24.0%) | 0.0% | $34.11 | — | COM | 03674X106 |
| SONY | SONY GROUP CORP | 284 (-47.6%) | $5,697 (-49.2%) | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| USPH | U S PHYSICAL THERAPY | 19 (-79.1%) | $1,305 (-80.9%) | 0.0% | $84.22 | — | COM | 90337L108 |
| TTC | TORO CO | 15 (-79.7%) | $1,461 (-78.9%) | 0.0% | $93.09 | — | COM | 891092108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 44 (-78.5%) | $1,661 (-76.0%) | 0.0% | $67.96 | — | CL A | 78351F107 |
| AZO | AUTOZONE INC | 9 (-10.0%) | $28,763 (-14.8%) | 0.0% | $3194.36 | — | COM | 053332102 |
| SE | SEA LTD | 15 (-79.7%) | $1,437 (-76.6%) | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 1,733 (-2.6%) | $167K (-2.7%) | 0.2% | $96.44 | — | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 2,014 (-4.1%) | $116K (-3.8%) | 0.1% | $61.53 | — | CL A | 609207105 |
| BALT | INNOVATOR ETFS TRUST | 10,899 (-1.2%) | $374K (+1.2%) | 0.4% | $32.42 | — | DEFINED WLT SHLD | 45783Y855 |
| PM | PHILIP MORRIS INTL INC | 564 (-4.7%) | $102K (+4.2%) | 0.1% | $124.88 | — | COM | 718172109 |
| UJUL | INNOVATOR ETFS TRUST | 2,037 (-1.3%) | $83,048 (+5.1%) | 0.1% | $37.21 | — | US EQT ULTRA BF | 45782C839 |
| YUMC | YUM CHINA HLDGS INC | 63 (-52.6%) | $2,575 (-60.3%) | 0.0% | $46.48 | — | COM | 98850P109 |
| UAPR | INNOVATOR ETFS TRUST | 2,891 (-1.2%) | $102K (+4.0%) | 0.1% | $31.43 | — | US EQT ULTRA BF | 45782C805 |
| BJ | BJS WHSL CLUB HLDGS INC | 201 (-6.5%) | $17,531 (-17.2%) | 0.0% | $92.42 | — | COM | 05550J101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 998 (-13.1%) | $191K (+1.9%) | 0.2% | $116.91 | — | NASDQ CLN EDGE | 33737A108 |
| HYG | ISHARES TR | 610 (-7.2%) | $48,782 (-6.7%) | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| MPWR | MONOLITHIC PWR SYS INC | 3 (-57.1%) | $4,209 (-45.3%) | 0.0% | $671.80 | — | COM | 609839105 |
| LQD | ISHARES TR | 452 (-6.6%) | $49,300 (-6.5%) | 0.1% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| NCNO | NCINO INC | 100 (-69.0%) | $1,635 (-66.2%) | 0.0% | $30.05 | — | COM | 63947X101 |
| DE | DEERE CO | 40 (-21.6%) | $25,373 (-10.9%) | 0.0% | $511.09 | — | COM | 244199105 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 6,039 (-14.7%) | $220K (+1.4%) | 0.2% | $29.71 | — | CONGRESS SMID GR | 74316P645 |
| SAP | SAP SE | 46 (-20.7%) | $7,089 (-28.6%) | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 300 (-3.8%) | $25,074 (+12.7%) | 0.0% | $71.18 | — | COM | 871829107 |
| BIZD | VANECK ETF TRUST | 3,396 (-4.8%) | $42,993 (-5.8%) | 0.0% | $16.81 | — | BDC INCOME ETF | 92189F411 |
| COO | COOPER COS INC | 75 (-33.0%) | $5,378 (-32.8%) | 0.0% | $91.33 | — | COM | 216648501 |
| ADP | AUTOMATIC DATA PROCESSING IN | 380 (-6.4%) | $85,157 (+3.2%) | 0.1% | $266.35 | — | COM | 053015103 |
| FCX | FREEPORT MCMORAN INC | 1,073 (-2.8%) | $67,481 (+4.0%) | 0.1% | $42.02 | — | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 24 (-4.0%) | $40,737 (-5.8%) | 0.0% | $1826.55 | — | COM | 58733R102 |
| CALF | PACER FDS TR | 700 (-17.2%) | $35,427 (-6.6%) | 0.0% | $38.85 | — | PACER US SMALL | 69374H857 |
| ROST | ROSS STORES INC | 16 (-40.7%) | $3,462 (-41.3%) | 0.0% | $137.74 | — | COM | 778296103 |
| WAB | WABTEC | 20 (-35.5%) | $5,426 (-30.2%) | 0.0% | $176.26 | — | COM | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 202 (-5.2%) | $25,569 (-8.3%) | 0.0% | $107.01 | — | COM NEW | 26441C204 |
| USEP | INNOVATOR ETFS TRUST | 703 (-13.3%) | $29,055 (-7.4%) | 0.0% | $33.78 | — | US EQTY ULTRA B | 45782C649 |
| CAAA | FIRST TR EXCHANGE TRADED FD | 3,312 (-3.3%) | $67,267 (-3.3%) | 0.1% | $20.36 | — | COML MTG OPPORTU | 33738D762 |
| NET | CLOUDFLARE INC | 34 (-33.3%) | $8,340 (-20.7%) | 0.0% | $194.66 | — | CL A COM | 18915M107 |
| FSS | FEDERAL SIGNAL CORP | 176 (-6.9%) | $22,614 (+10.6%) | 0.0% | $96.11 | — | COM | 313855108 |
| SEIC | SEI INVTS CO | 300 (-2.9%) | $26,313 (+8.5%) | 0.0% | $80.74 | — | COM | 784117103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 (-36.4%) | $4,668 (-29.9%) | 0.0% | $458.79 | — | COM | 879360105 |
| EFX | EQUIFAX INC | 12 (-42.9%) | $1,932 (-49.2%) | 0.0% | $244.14 | — | COM | 294429105 |
| TJUL | INNOVATOR ETFS TRUST | 4,611 (-4.2%) | $139K (-1.3%) | 0.1% | $28.95 | — | EQUITY DEF PROTN | 45783Y541 |
| PNR | PENTAIR PLC | 28 (-39.1%) | $2,176 (-46.0%) | 0.0% | $97.23 | — | SHS | G7S00T104 |
| EME | EMCOR GROUP INC | 12 (-25.0%) | $9,959 (-15.7%) | 0.0% | $570.39 | — | COM | 29084Q100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14 (-44.0%) | $3,058 (-37.7%) | 0.0% | $171.29 | — | COM | 679580100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33 (-17.5%) | $11,864 (+18.2%) | 0.0% | $304.16 | — | COM | 955306105 |
| HLNE | HAMILTON LANE INC | 21 (-40.0%) | $1,684 (-51.9%) | 0.0% | $146.50 | — | CL A | 407497106 |
| VIK | VIKING HOLDINGS LTD | 110 (-17.9%) | $11,514 (+16.9%) | 0.0% | $73.78 | — | ORD SHS | G93A5A101 |
| LPLA | LPL FINL HLDGS INC | 8 (-38.5%) | $2,266 (-42.2%) | 0.0% | $319.91 | — | COM | 50212V100 |
| GD | GENERAL DYNAMICS CORP | 295 (-4.5%) | $105K (-1.5%) | 0.1% | $272.36 | — | COM | 369550108 |
| ENB | ENBRIDGE INC | 1,032 (-2.8%) | $55,945 (-2.7%) | 0.1% | $37.88 | — | COM | 29250N105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17 (-43.3%) | $2,668 (-35.1%) | 0.0% | $111.63 | — | COM | 00790R104 |
| ALGN | ALIGN TECHNOLOGY INC | 12 (-40.0%) | $2,024 (-41.0%) | 0.0% | $205.82 | — | COM | 016255101 |
| POOL | POOL CORP | 18 (-30.8%) | $3,936 (-25.9%) | 0.0% | $345.51 | — | COM | 73278L105 |
| BDX | BECTON DICKINSON CO | 124 (-3.1%) | $18,780 (-6.8%) | 0.0% | $222.63 | — | COM | 075887109 |
| JBBB | JANUS DETROIT STR TR | 1,123 (-4.0%) | $53,174 (-2.5%) | 0.1% | $48.77 | — | B-BBB CLO ETF | 47103U753 |
| NDSN | NORDSON CORP | 8 (-42.9%) | $2,466 (-34.5%) | 0.0% | $221.01 | — | COM | 655663102 |
| HEI/A | HEICO CORP NEW | 13 (-40.9%) | $3,356 (-27.8%) | 0.0% | $182.75 | — | CL A | 422806208 |
| EXPO | EXPONENT INC | 24 (-40.0%) | $1,388 (-47.5%) | 0.0% | $87.04 | — | COM | 30214U102 |
| BMI | BADGER METER INC | 82 (-6.8%) | $12,173 (-9.2%) | 0.0% | $180.99 | — | COM | 056525108 |
| MSCI | MSCI INC | 4 (-33.3%) | $2,275 (-30.2%) | 0.0% | $508.54 | — | COM | 55354G100 |
| CW | CURTISS WRIGHT CORP | 23 (-14.8%) | $17,428 (-5.2%) | 0.0% | $373.46 | — | COM | 231561101 |
| LII | LENNOX INTL INC | 4 (-42.9%) | $2,319 (-29.0%) | 0.0% | $542.58 | — | COM | 526107107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 205 (-7.2%) | $7,786 (-10.6%) | 0.0% | $39.53 | — | COM | 630402105 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 676 (-1.2%) | $24,079 (-3.5%) | 0.0% | $35.16 | — | AGRI CMDTY STRA | 46090F308 |
| ILMN | ILLUMINA INC | 74 (-33.9%) | $13,011 (-5.8%) | 0.0% | $115.90 | — | COM | 452327109 |
| FIX | COMFORT SYS USA INC | 1 (-50.0%) | $1,982 (-28.1%) | 0.0% | $316.07 | — | COM | 199908104 |
| APG | API GROUP CORP | 411 (-8.3%) | $17,406 (-4.1%) | 0.0% | $40.07 | — | COM STK | 00187Y100 |
| SNDA | SONIDA SENIOR LIVING INC | 315 (-25.0%) | $12,852 (-5.1%) | 0.0% | $32.91 | — | COM | 140475203 |
| VST | VISTRA CORP | 173 (-2.8%) | $27,443 (+2.6%) | 0.0% | $164.64 | — | COM | 92840M102 |
| ADBE | ADOBE INC | 4 (-33.3%) | $820 (-43.8%) | 0.0% | $526.41 | — | COM | 00724F101 |
| SPSC | SPS COMM INC | 25 (-30.6%) | $1,429 (-28.7%) | 0.0% | $182.97 | — | COM | 78463M107 |
| ENTG | ENTEGRIS INC | 11 (-8.3%) | $1,978 (+40.6%) | 0.0% | $103.22 | — | COM | 29362U104 |
| NVT | NVENT ELECTRIC PLC | 18 (-14.3%) | $3,053 (+22.9%) | 0.0% | $74.01 | — | SHS | G6700G107 |
| BN | BROOKFIELD CORP | 399 (-1.7%) | $16,993 (+3.4%) | 0.0% | $40.10 | — | CL A LTD VT SH | 11271J107 |
| FDS | FACTSET RESH SYS INC | 59 (-1.7%) | $13,575 (+4.3%) | 0.0% | $321.87 | — | COM | 303075105 |
| VOD | VODAFONE GROUP PLC NEW | 249 (-2.7%) | $3,293 (-14.4%) | 0.0% | $12.02 | — | SPONSORED ADR | 92857W308 |
| AEIS | ADVANCED ENERGY INDS | 28 (-17.6%) | $10,440 (-4.8%) | 0.0% | $224.46 | — | COM | 007973100 |
| SFBS | SERVISFIRST BANCSHARES INC | 74 (-22.1%) | $6,420 (-7.2%) | 0.0% | $85.32 | — | COM | 81768T108 |
| TFIN | TRIUMPH FINANCIAL INC | 92 (-26.4%) | $7,021 (-5.9%) | 0.0% | $65.51 | — | COM | 89679E300 |
| NVMI | NOVA LTD | 4 (-33.3%) | $2,172 (-16.7%) | 0.0% | $230.93 | — | COM | M7516K103 |
| ALLE | ALLEGION PLC | 17 (-10.5%) | $2,388 (-13.5%) | 0.0% | $125.57 | — | ORD SHS | G0176J109 |
| FITB | FIFTH THIRD BANCORP | 50 (-5.7%) | $2,819 (+14.5%) | 0.0% | $51.27 | — | COM | 316773100 |
| E | ENI S P A | 29 (-3.3%) | $1,359 (-20.0%) | 0.0% | $56.60 | — | SPONSORED ADR | 26874R108 |
| IJUL | INNOVATOR ETFS TRUST | 1,587 (-5.6%) | $57,084 (+0.6%) | 0.1% | $30.76 | — | INTRNL DEV JULY | 45782C722 |
| ICLR | ICON PLC | 19 (-29.6%) | $3,300 (+10.4%) | 0.0% | $146.14 | — | SHS | G4705A100 |
| RMBS | RAMBUS INC DEL | 31 (-31.1%) | $4,115 (+6.3%) | 0.0% | $58.74 | — | COM | 750917106 |
| PHG | KONINKLIJKE PHILIPS N V | 29 (-21.6%) | $789 (-22.2%) | 0.0% | $27.41 | — | NY REGIS SHS NEW | 500472303 |
| HALO | HALOZYME THERAPEUTICS INC | 23 (-8.0%) | $1,800 (+11.4%) | 0.0% | $44.11 | — | COM | 40637H109 |
| STRL | STERLING INFRASTRUCTURE INC | 9 (-52.6%) | $7,554 (-2.4%) | 0.0% | $130.81 | — | COM | 859241101 |
| YUM | YUM BRANDS INC | 146 (-2.0%) | $23,340 (+0.7%) | 0.0% | $149.46 | — | COM | 988498101 |
| TGT | TARGET CORP | 21 (-12.5%) | $2,743 (-5.7%) | 0.0% | $93.31 | — | COM | 87612E106 |
| GL | GLOBE LIFE INC | 14 (-26.3%) | $2,502 (-5.4%) | 0.0% | $120.89 | — | COM | 37959E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 148 (-20.0%) | $3,167 (+4.2%) | 0.0% | $17.09 | — | COM | 42250P103 |
| LECO | LINCOLN ELEC HLDGS INC | 34 (-5.6%) | $9,027 (+0.7%) | 0.0% | $261.37 | — | COM | 533900106 |
| BAX | BAXTER INTL INC | 154 (-21.4%) | $3,283 (-0.3%) | 0.0% | $26.46 | — | COM | 071813109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDYG | SPDR SER TR | 4,943 | $554K | 0.6% | $76.65 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 879 | $311K | 0.3% | $149.48 | — | CAP STK CL C | 02079K107 |
| T | AT T INC | 6,144 | $127K | 0.1% | $17.01 | — | COM | 00206R102 |
| SLYV | SPDR SER TR | 3,063 | $334K | 0.3% | $82.88 | — | S&P 600 SMCP VAL | 78464A300 |
| IUSG | ISHARES TR | 1,014 | $191K | 0.2% | $131.91 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 1,982 | $321K | 0.3% | $75.54 | — | COM | 88579Y101 |
| BSEP | INNOVATOR ETFS TRUST | 6,600 | $348K | 0.4% | $37.97 | — | US EQTY BUF SEP | 45782C664 |
| KAPR | INNOVATOR ETFS TRUST | 8,637 | $344K | 0.3% | $29.53 | — | US SML CP PWR ET | 45782C342 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $807K | 0.8% | $455.77 | — | CL B NEW | 084670702 |
| KO | COCA COLA CO | 5,273 | $429K | 0.4% | $53.74 | — | COM | 191216100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,900 | $321K | 0.3% | $39.85 | — | FT VEST UQ EQT | 33740U505 |
| IYW | ISHARES TR | 361 | $91,055 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| EALT | INNOVATOR ETFS TRUST | 10,693 | $383K | 0.4% | $33.28 | — | INNOVATOR US EQ | 45783Y475 |
| PFE | PFIZER INC | 6,438 | $155K | 0.2% | $25.96 | — | COM | 717081103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,767 | $399K | 0.4% | $39.58 | — | FT VEST US EQT | 33740F839 |
| EAPR | INNOVATOR ETFS TRUST | 7,285 | $240K | 0.2% | $25.28 | — | EMRGNG MKT APRIL | 45782C359 |
| SIXO | AIM ETF PRODUCTS TRUST | 10,334 | $371K | 0.4% | $30.47 | — | U S LRGCP 6M APR | 00888H877 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,176 | $316K | 0.3% | $37.35 | — | FT VEST US EQT | 33740U737 |
| IAPR | INNOVATOR ETFS TRUST | 12,321 | $409K | 0.4% | $26.16 | — | INTRNL DEV APRL | 45782C367 |
| VTV | VANGUARD INDEX FDS | 828 | $181K | 0.2% | $173.54 | — | VALUE ETF | 922908744 |
| KJAN | INNOVATOR ETFS TRUST | 4,476 | $204K | 0.2% | $36.19 | — | US SML CP PWR B | 45782C474 |
| ABR | ARBOR REALTY TRUST INC | 7,525 | $40,786 | 0.0% | $11.75 | — | COM | 038923108 |
| PJUL | INNOVATOR ETFS TRUST | 5,970 | $291K | 0.3% | $41.99 | — | US EQTY PWR BUF | 45782C813 |
| BA | BOEING CO | 817 | $177K | 0.2% | $200.14 | — | COM | 097023105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 693 | $92,348 | 0.1% | $72.52 | — | RBA INDL ETF | 33738R704 |
| SFLR | INNOVATOR ETFS TRUST | 4,849 | $187K | 0.2% | $35.41 | — | QUITY MANAGD FLR | 45783Y673 |
| HD | HOME DEPOT INC | 585 | $206K | 0.2% | $329.58 | — | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,907 | $323K | 0.3% | $46.06 | — | COM | 949746101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,982 | $178K | 0.2% | $49.03 | — | FT VEST US EQT | 33740U208 |
| UOCT | INNOVATOR ETFS TRUST | 5,339 | $219K | 0.2% | $35.41 | — | US EQTY ULTRA B | 45782C821 |
| BFEB | INNOVATOR ETFS TRUST | 2,812 | $148K | 0.2% | $39.74 | — | US EQTY BUFR FEB | 45782C433 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 928 | $113K | 0.1% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| ITOT | ISHARES TR | 574 | $94,291 | 0.1% | $119.03 | — | CORE S&P TTL STK | 464287150 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,562 | $200K | 0.2% | $45.15 | — | FT VEST US EQT | 33740F748 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 315 | $57,062 | 0.1% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 4,250 | $185K | 0.2% | $36.67 | — | FT VEST US EQT | 33740U661 |
| GEV | GE VERNOVA INC | 37 | $43,470 | 0.0% | $326.59 | — | COM | 36828A101 |
| OUNZ | VANECK MERK GOLD ETF | 1,702 | $65,680 | 0.1% | $30.14 | — | GOLD SHS | 921078101 |
| PAUG | INNOVATOR ETFS TRUST | 3,761 | $172K | 0.2% | $37.59 | — | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 3,649 | $168K | 0.2% | $35.85 | — | US EQTY PWR BUF | 45782C656 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 2,832 | $122K | 0.1% | $34.72 | — | SMID RISNG ETF | 33741X102 |
| XT | ISHARES TR | 720 | $59,494 | 0.1% | $59.52 | — | EXPONENTIAL TECH | 46434V381 |
| BMAR | INNOVATOR ETFS TRUST | 1,951 | $112K | 0.1% | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| VOO | VANGUARD INDEX FDS | 111 | $76,236 | 0.1% | $544.06 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 410 | $60,807 | 0.1% | $108.74 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 66 | $41,154 | 0.0% | $735.34 | — | COM | 75886F107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,297 | $248K | 0.3% | $41.19 | — | FT VEST US EQT | 33740U885 |
| SCHB | SCHWAB STRATEGIC TR | 2,461 | $71,259 | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| PFEB | INNOVATOR ETFS TRUST | 3,077 | $132K | 0.1% | $34.03 | — | US EQTY PWR BUF | 45782C417 |
| BAUG | INNOVATOR ETFS TRUST | 1,876 | $101K | 0.1% | $43.82 | — | US EQUT BUFR AUG | 45782C698 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,791 | $109K | 0.1% | $46.86 | — | FT VEST US EQT | 33740F763 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,885 | $104K | 0.1% | $43.72 | — | FT VEST US EQT | 33740F623 |
| JNJ | JOHNSON JOHNSON | 898 | $228K | 0.2% | $145.59 | — | COM | 478160104 |
| IJAN | INNOVATOR ETFS TRUST | 4,649 | $177K | 0.2% | $32.82 | — | INTRNL DEV JAN | 45782C524 |
| PDEC | INNOVATOR ETFS TRUST | 2,437 | $112K | 0.1% | $38.07 | — | US EQTY PWR BUF | 45782C540 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 380 | $17,142 | 0.0% | $17.90 | — | COM | 42824C109 |
| UMAR | INNOVATOR ETFS TRUST | 3,146 | $133K | 0.1% | $33.99 | — | US EQT ULTRA BF | 45782C375 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 277 | $24,888 | 0.0% | $67.13 | — | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 143 | $42,964 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| BDEC | INNOVATOR ETFS TRUST | 1,441 | $76,665 | 0.1% | $41.86 | — | US EQTY BUF DEC | 45782C557 |
| DBEF | DBX ETF TR | 1,315 | $71,838 | 0.1% | $41.50 | — | XTRACK MSCI EAFE | 233051200 |
| UFEB | INNOVATOR ETFS TRUST | 2,925 | $113K | 0.1% | $31.66 | — | US EQT ULTRA BFR | 45782C425 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 186 | $81,401 | 0.1% | $338.68 | — | COM | 88262P102 |
| IRM | IRON MTN INC DEL | 284 | $35,872 | 0.0% | $93.15 | — | COM | 46284V101 |
| FNDF | SCHWAB STRATEGIC TR | 1,791 | $94,493 | 0.1% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,851 | $281K | 0.3% | $19.98 | — | FT ENERGY INCOME | 33740F276 |
| UWM | PROSHARES TR | 326 | $21,917 | 0.0% | $33.44 | — | PSHS ULTRUSS2000 | 74347R842 |
| PSFM | PACER FDS TR | 2,688 | $93,703 | 0.1% | $27.45 | — | SWAN SOS FLEX AP | 69374H477 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 683 | $77,097 | 0.1% | $98.04 | — | S&P MDCP QUALITY | 46137V472 |
| SOLV | SOLVENTUM CORP | 533 | $41,121 | 0.0% | $70.62 | — | COM SHS | 83444M101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,176 | $68,784 | 0.1% | $46.03 | — | FT VEST US EQT | 33740F847 |
| PNOV | INNOVATOR ETFS TRUST | 1,656 | $73,444 | 0.1% | $36.21 | — | US EQTY PWR BUF | 45782C573 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 2,175 | $96,222 | 0.1% | $39.60 | — | FT VEST U.S EQT | 33740F482 |
| SIXP | AIM ETF PRODUCTS TRUST | 2,223 | $75,026 | 0.1% | $27.82 | — | ALLIANZIM US LRG | 00888H661 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1,819 | $75,570 | 0.1% | $34.68 | — | FT VEST U.S EQT | 33740U695 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,117 | $61,524 | 0.1% | $44.92 | — | FT VEST US EQT | 33740U307 |
| HEI | HEICO CORP NEW | 58 | $20,659 | 0.0% | $212.64 | — | COM | 422806109 |
| USB | US BANCORP DEL | 537 | $32,435 | 0.0% | $44.20 | — | COM NEW | 902973304 |
| KSEP | INNOVATOR ETFS TRUST | 1,709 | $52,709 | 0.1% | $26.61 | — | US SMALL CAP POW | 45784N304 |
| ESGV | VANGUARD WORLD FD | 217 | $28,696 | 0.0% | $99.17 | — | ESG US STK ETF | 921910733 |
| ZAUG | INNOVATOR ETFS TRUST | 4,740 | $131K | 0.1% | $25.05 | — | EQUITY DEFINED P | 45783Y111 |
| ISRG | INTUITIVE SURGICAL INC | 68 | $27,042 | 0.0% | $525.11 | — | COM NEW | 46120E602 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 502 | $40,326 | 0.0% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| KOCT | INNOVATOR ETFS TRUST | 1,238 | $46,252 | 0.0% | $31.72 | — | US SML CP PWR B | 45782C599 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1,348 | $60,692 | 0.1% | $38.25 | — | FT VEST US EQT | 33740F516 |
| DAR | DARLING INGREDIENTS INC | 542 | $29,604 | 0.0% | $38.02 | — | COM | 237266101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,312 | $62,156 | 0.1% | $38.76 | — | FT VEST U.S. | 33740U406 |
| VEA | VANGUARD TAX MANAGED FDS | 533 | $37,955 | 0.0% | $51.01 | — | VAN FTSE DEV MKT | 921943858 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 833 | $43,558 | 0.0% | $39.91 | — | FT VEST US EQT | 33740F664 |
| EXPD | EXPEDITORS INTL WASH INC | 198 | $32,272 | 0.0% | $137.04 | — | COM | 302130109 |
| KR | KROGER CO | 216 | $11,994 | 0.0% | $64.60 | — | COM | 501044101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20 | $5,439 | 0.0% | $129.54 | — | ORDINARY SHARES | G25457105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,638 | $25,905 | 0.0% | $7.69 | — | COM | 67576A100 |
| COMP | COMPASS INC | 673 | $8,298 | 0.0% | $11.75 | — | CL A | 20464U100 |
| NKE | NIKE INC | 276 | $11,330 | 0.0% | $71.39 | — | CL B | 654106103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 401 | $20,471 | 0.0% | $89.11 | — | SHS | 315948109 |
| UPS | UNITED PARCEL SERVICE INC | 350 | $37,641 | 0.0% | $113.37 | — | CL B | 911312106 |
| KDEC | INNOVATOR ETFS TRUST | 1,159 | $32,892 | 0.0% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| DVY | ISHARES TR | 611 | $95,499 | 0.1% | $122.31 | — | SELECT DIVID ETF | 464287168 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 738 | $38,568 | 0.0% | $42.40 | — | FT VEST US EQT | 33740F599 |
| NJUL | INNOVATOR ETFS TRUST | 458 | $35,463 | 0.0% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| MAYW | AIM ETF PRODUCTS TRUST | 2,720 | $94,574 | 0.1% | $30.43 | — | US LAGCP B20 MAY | 00888H752 |
| NFLT | ETFIS SER TR I | 12,823 | $294K | 0.3% | $22.59 | — | VIRTUS NEWFLEET | 26923G707 |
| APRW | AIM ETF PRODUCTS TRUST | 1,445 | $53,667 | 0.1% | $31.49 | — | US LRGCP B20 APR | 00888H208 |
| IJH | ISHARES TR | 265 | $20,434 | 0.0% | $58.78 | — | CORE S&P MCP ETF | 464287507 |
| SIXD | AIM ETF PRODUCTS TRUST | 986 | $30,403 | 0.0% | $26.23 | — | ALLIANZIM U S LA | 00888H646 |
| SHLD | GLOBAL X FDS | 223 | $13,315 | 0.0% | $51.50 | — | DEFENSE TECH ETF | 37960A529 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 2,249 | $75,566 | 0.1% | $32.19 | — | FT VEST US EQUIT | 33740F136 |
| BNOV | INNOVATOR ETFS TRUST | 500 | $23,905 | 0.0% | $38.19 | — | US EQTY BUF NOV | 45782C581 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 831 | $34,732 | 0.0% | $35.88 | — | FT VEST U.S EQT | 33740U687 |
| DOW | DOW INC | 166 | $4,542 | 0.0% | $35.96 | — | COM | 260557103 |
| KNOV | INNOVATOR ETFS TRUST | 765 | $24,258 | 0.0% | $25.44 | — | US SMALL CAP PWR | 45784N866 |
| IBIT | ISHARES BITCOIN TRUST ETF | 447 | $14,881 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 659 | $39,507 | 0.0% | $49.67 | — | FT VEST US EQT | 33740F722 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 2,140 | $74,055 | 0.1% | $31.29 | — | VEST US MAX BUFF | 33740U570 |
| XLF | SELECT SECTOR SPDR TR | 528 | $28,306 | 0.0% | $46.50 | — | FINANCIAL | 81369Y605 |
| PTIR | GRANITESHARES ETF TR | 317 | $2,974 | 0.0% | $26.73 | — | 2X LONG PLTR | 38747R710 |
| EOCT | INNOVATOR ETFS TRUST | 958 | $32,721 | 0.0% | $31.66 | — | EMERGING MKT PWR | 45782C623 |
| BEAM | BEAM THERAPEUTICS INC | 200 | $6,864 | 0.0% | $26.20 | — | COM | 07373V105 |
| EJAN | INNOVATOR ETFS TRUST | 1,008 | $36,285 | 0.0% | $32.71 | — | EMRGNG MKT JAN | 45782C516 |
| XBAP | INNOVATOR ETFS TRUST | 721 | $30,243 | 0.0% | $34.71 | — | US EQUITY ACCELE | 45783Y301 |
| RDVI | FIRST TR EXCHANGE TRADED FD | 517 | $15,200 | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,113 | $45,844 | 0.0% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| VTEB | VANGUARD MUN BD FDS | 2,818 | $143K | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| IFEB | INNOVATOR ETFS TRUST | 1,305 | $40,816 | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| MPC | MARATHON PETE CORP | 204 | $52,157 | 0.1% | $173.12 | — | COM | 56585A102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $10,778 | 0.0% | $76.36 | — | COM | 74251V102 |
| IOCT | INNOVATOR ETFS TRUST | 873 | $32,292 | 0.0% | $33.44 | — | INTERNATIONAL DV | 45782C631 |
| LOPE | GRAND CANYON ED INC | 62 | $8,873 | 0.0% | $137.78 | — | COM | 38526M106 |
| MRNA | MODERNA INC | 86 | $6,023 | 0.0% | $30.62 | — | COM | 60770K107 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 184 | $9,820 | 0.0% | $50.58 | — | RESPBLY SRCD GLD | 35473M105 |
| CVLT | COMMVAULT SYS INC | 25 | $3,543 | 0.0% | $148.01 | — | COM | 204166102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 531 | $21,136 | 0.0% | $33.11 | — | FT VEST US EQT | 33740U679 |
| MOG/A | MOOG INC | 11 | $4,691 | 0.0% | $183.07 | — | CL A | 615394202 |
| NPO | ENPRO INC | 11 | $4,181 | 0.0% | $179.63 | — | COM | 29355X107 |
| BUFB | INNOVATOR ETFS TRUST | 405 | $15,921 | 0.0% | $30.52 | — | LADDERED ALC BFR | 45783Y756 |
| NOVT | NOVANTA INC | 31 | $5,029 | 0.0% | $125.51 | — | COM | 67000B104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 132 | $7,426 | 0.0% | $46.87 | — | NASDQ ARTFCIAL | 33738R720 |
| CSGP | COSTAR GROUP INC | 110 | $3,115 | 0.0% | $77.74 | — | COM | 22160N109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 61 | $8,924 | 0.0% | $113.03 | — | MIDCP 400 GRTH | 921932869 |
| VONG | VANGUARD SCOTTSDALE FDS | 70 | $8,947 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| DBC | INVESCO DB COMMDY INDX TRCK | 553 | $14,743 | 0.0% | $23.23 | — | UNIT | 46138B103 |
| ZOCT | INNOVATOR ETFS TRUST | 1,464 | $40,423 | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,087 | $54,825 | 0.1% | $49.80 | — | SUSTAINABLE MUNI | 46654Q815 |
| UFPT | UFP TECHNOLOGIES INC | 17 | $4,507 | 0.0% | $235.30 | — | COM | 902673102 |
| UJUN | INNOVATOR ETFS TRUST | 932 | $35,919 | 0.0% | $31.95 | — | US EQT ULTRA BF | 45782C730 |
| ZSEP | INNOVATOR ETFS TRUST | 1,444 | $39,795 | 0.0% | $24.93 | — | EQUITY DEFINED P | 45784N106 |
| GDX | VANECK ETF TRUST | 72 | $5,432 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| EFC | ELLINGTON FINANCIAL INC | 668 | $9,091 | 0.0% | $12.08 | — | COM | 28852N109 |
| CVI | CVR ENERGY INC | 192 | $5,288 | 0.0% | $20.67 | — | COM | 12662P108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 962 | $40,091 | 0.0% | $37.49 | — | FT VEST US EQT | 33740F458 |
| FROG | JFROG LTD | 26 | $2,363 | 0.0% | $52.97 | — | ORD SHS | M6191J100 |
| MBLY | MOBILEYE GLOBAL INC | 400 | $3,872 | 0.0% | $12.82 | — | COMMON CLASS A | 60741F104 |
| BLOK | AMPLIFY ETF TR | 87 | $5,467 | 0.0% | $51.31 | — | BLOCKCHAIN LDR | 032108607 |
| OHI | OMEGA HEALTHCARE INVS INC | 267 | $12,731 | 0.0% | $34.25 | — | COM | 681936100 |
| TYL | TYLER TECHNOLOGIES INC | 22 | $6,434 | 0.0% | $471.86 | — | COM | 902252105 |
| APOC | INNOVATOR ETFS TRUST | 1,423 | $37,395 | 0.0% | $26.20 | — | EQUITY DEFINED P | 45784N882 |
| HPQ | HP INC | 380 | $8,337 | 0.0% | $29.78 | — | COM | 40434L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35 | $9,148 | 0.0% | $314.93 | — | SHS | G96629103 |
| BGLD | FIRST TR EXCHANGE TRADED FD | 1,166 | $18,994 | 0.0% | $20.85 | — | VEST GOLD STRTGY | 33733E849 |
| AOS | SMITH A O CORP | 300 | $18,816 | 0.0% | $82.14 | — | COM | 831865209 |
| AGNC | AGNC INVT CORP | 1,106 | $12,055 | 0.0% | $9.48 | — | COM | 00123Q104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 751 | $4,213 | 0.0% | $9.51 | — | COM | 78163D100 |
| RBRK | RUBRIK INC | 30 | $2,408 | 0.0% | $60.64 | — | CL A | 781154109 |
| PTLC | PACER FDS TR | 160 | $9,322 | 0.0% | $52.46 | — | TRENDP US LAR CP | 69374H105 |
| MEDP | MEDPACE HLDGS INC | 18 | $9,533 | 0.0% | $396.01 | — | COM | 58506Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4 | $2,467 | 0.0% | $349.30 | — | COM | 144285103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24 | $2,959 | 0.0% | $72.79 | — | COM | 81725T100 |
| ZJUL | INNOVATOR ETFS TRUST | 961 | $28,801 | 0.0% | $26.77 | — | EQUITY DEFINED P | 45783Y251 |
| DJP | BARCLAYS BANK PLC | 194 | $8,480 | 0.0% | $48.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| MWA | MUELLER WTR PRODS INC | 537 | $13,859 | 0.0% | $24.79 | — | COM SER A | 624758108 |
| VFF | VILLAGE FARMS INTL INC | 1,000 | $2,000 | 0.0% | $0.73 | — | COM | 92707Y108 |
| JANT | AIM ETF PRODUCTS TRUST | 209 | $9,197 | 0.0% | $34.05 | — | US LRGCP B10 JAN | 00888H703 |
| OPCH | OPTION CARE HEALTH INC | 136 | $2,852 | 0.0% | $34.40 | — | COM NEW | 68404L201 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 368 | $17,340 | 0.0% | $39.60 | — | FT VEST US EQT | 33740F730 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,426 | $10,666 | 0.0% | $9.79 | — | COM | 70806A106 |
| APRJ | INNOVATOR ETFS TRUST | 3,194 | $79,051 | 0.1% | $24.51 | — | PREM INCM 30 BAR | 45783Y616 |
| MUB | ISHARES TR | 470 | $50,581 | 0.1% | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 118 | $9,348 | 0.0% | $80.64 | — | COM | 459506101 |
| RACE | FERRARI N V | 23 | $8,563 | 0.0% | $461.60 | — | COM | N3167Y103 |
| GLOB | GLOBANT S A | 45 | $1,302 | 0.0% | $176.27 | — | COM | L44385109 |
| WK | WORKIVA INC | 68 | $3,299 | 0.0% | $78.70 | — | COM CL A | 98139A105 |
| DLTR | DOLLAR TREE INC | 66 | $7,983 | 0.0% | $104.38 | — | COM | 256746108 |
| HAL | HALLIBURTON CO | 149 | $5,059 | 0.0% | $28.08 | — | COM | 406216101 |
| VMI | VALMONT INDS INC | 4 | $2,310 | 0.0% | $243.81 | — | COM | 920253101 |
| LIVN | LIVANOVA PLC | 38 | $3,125 | 0.0% | $65.15 | — | SHS | G5509L101 |
| FEBW | AIM ETF PRODUCTS TRUST | 345 | $12,261 | 0.0% | $30.98 | — | US LRGCP B20 FEB | 00888H786 |
| BATT | AMPLIFY ETF TR | 1,429 | $21,964 | 0.0% | $14.89 | — | AMPLIFY LITHIUM | 032108805 |
| FIW | FIRST TR EXCHANGE TRADED FD | 106 | $11,609 | 0.0% | $104.73 | — | WTR ETF | 33733B100 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $14,912 | 0.0% | $93.43 | — | COM | 025537101 |
| SCHM | SCHWAB STRATEGIC TR | 102 | $3,761 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 77 | $7,363 | 0.0% | $87.84 | — | US QTLY DIV GRT | 97717X669 |
| FTCB | FIRST TR EXCHANGE TRADED FD | 5,613 | $117K | 0.1% | $20.98 | — | CORE INVESTMENT | 33738D788 |
| GDOT | GREEN DOT CORP | 250 | $3,378 | 0.0% | $9.03 | — | CL A | 39304D102 |
| THC | TENET HEALTHCARE CORP | 236 | $44,151 | 0.0% | $142.30 | — | COM NEW | 88033G407 |
| PKE | PARK AEROSPACE CORP | 51 | $1,946 | 0.0% | $24.42 | — | COM | 70014A104 |
| UMAY | INNOVATOR ETFS TRUST | 462 | $17,557 | 0.0% | $33.48 | — | US EQT ULTRA BF | 45782C292 |
| UTI | UNIVERSAL TECHNICAL INST INC | 78 | $3,336 | 0.0% | $31.05 | — | COM | 913915104 |
| VB | VANGUARD INDEX FDS | 12 | $3,543 | 0.0% | $221.80 | — | SMALL CP ETF | 922908751 |
| ACIW | ACI WORLDWIDE INC | 49 | $2,464 | 0.0% | $51.79 | — | COM | 004498101 |
| EAT | BRINKER INTL INC | 18 | $3,024 | 0.0% | $135.95 | — | COM | 109641100 |
| BOOT | BOOT BARN HLDGS INC | 25 | $4,107 | 0.0% | $150.23 | — | COM | 099406100 |
| SMCI | SUPER MICRO COMPUTER INC | 68 | $1,994 | 0.0% | $47.75 | — | COM NEW | 86800U302 |
| ACHR | ARCHER AVIATION INC | 1,000 | $4,730 | 0.0% | $8.87 | — | COM CL A | 03945R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $692 | 0.0% | $27.65 | — | *W EXP 08/03/202 | 674599162 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $3,340 | 0.0% | $157.41 | — | COM | 25278X109 |
| ABCB | AMERIS BANCORP | 31 | $2,840 | 0.0% | $61.64 | — | COM | 03076K108 |
| AVSF | AMERICAN CENTY ETF TR | 1,685 | $78,467 | 0.1% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| KEY | KEYCORP | 130 | $2,997 | 0.0% | $15.05 | — | COM | 493267108 |
| CXT | CRANE NXT CO | 36 | $1,828 | 0.0% | $55.04 | — | COM | 224441105 |
| RLI | RLI CORP | 172 | $10,155 | 0.0% | $73.10 | — | COM | 749607107 |
| CDC | VICTORY PORTFOLIOS II | 128 | $9,519 | 0.0% | $71.43 | — | VCSHS US EQ INCM | 92647N824 |
| AUB | ATLANTIC UN BANKSHARES CORP | 56 | $2,369 | 0.0% | $33.19 | — | COM | 04911A107 |
| HSY | HERSHEY CO | 11 | $1,930 | 0.0% | $179.65 | — | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 15 | $1,705 | 0.0% | $88.64 | — | COM | 74144T108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49 | $3,136 | 0.0% | $85.24 | — | COMMON STOCK | 36266G107 |
| INCR | INTERCURE LTD | 1,000 | $1,100 | 0.0% | $1.62 | — | COM NEW | M549GJ111 |
| MARW | AIM ETF PRODUCTS TRUST | 173 | $6,247 | 0.0% | $31.05 | — | US LARCP B20 MAR | 00888H778 |
| SIXJ | AIM ETF PRODUCTS TRUST | 122 | $4,451 | 0.0% | $28.93 | — | U S LRGCP 6M JAN | 00888H869 |
| GSBD | GOLDMAN SACHS BDC INC | 555 | $5,261 | 0.0% | $15.35 | — | SHS | 38147U107 |
| LMAT | LEMAITRE VASCULAR INC | 23 | $2,238 | 0.0% | $91.99 | — | COM | 525558201 |
| KVUE | KENVUE INC | 153 | $2,924 | 0.0% | $20.54 | — | COM | 49177J102 |
| PR | PERMIAN RESOURCES CORP | 105 | $1,934 | 0.0% | $14.30 | — | CLASS A COM | 71424F105 |
| ISEP | INNOVATOR ETFS TRUST | 158 | $5,467 | 0.0% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| BLBD | BLUE BIRD CORP | 12 | $948 | 0.0% | $53.19 | — | COM | 095306106 |
| MLM | MARTIN MARIETTA MATLS INC | 22 | $12,687 | 0.0% | $505.20 | — | COM | 573284106 |
| APD | AIR PRODS CHEMS INC | 96 | $28,145 | 0.0% | $289.83 | — | COM | 009158106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15 | $2,175 | 0.0% | $111.53 | — | COM | 477839104 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 100 | $6,750 | 0.0% | $57.72 | — | COM UT REP LP | 86765K109 |
| NNN | NNN REIT INC | 54 | $2,513 | 0.0% | $43.19 | — | COM | 637417106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224 | $8,234 | 0.0% | $32.96 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 113 | $2,003 | 0.0% | $14.70 | — | COM | 446150104 |
| SNN | SMITH NEPHEW PLC | 78 | $2,247 | 0.0% | $30.63 | — | SPDN ADR NEW | 83175M205 |
| OVV | OVINTIV INC | 34 | $1,790 | 0.0% | $36.70 | — | COM | 69047Q102 |
| VTRS | VIATRIS INC | 96 | $1,524 | 0.0% | $10.21 | — | COM | 92556V106 |
| EJUL | INNOVATOR ETFS TRUST | 166 | $5,186 | 0.0% | $28.94 | — | EMRGNG MKT JULY | 45782C714 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 110 | $1,746 | 0.0% | $17.85 | — | INDXX NAT RE ETF | 33734X838 |
| THFF | FIRST FINL CORP IND | 15 | $1,162 | 0.0% | $64.40 | — | COM | 320218100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14 | $1,076 | 0.0% | $96.09 | — | COM | 681116109 |
| IDCC | INTERDIGITAL INC | 11 | $3,151 | 0.0% | $201.31 | — | COM | 45867G101 |
| FND | FLOOR DECOR HLDGS INC | 22 | $1,306 | 0.0% | $64.82 | — | CL A | 339750101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9 | $1,011 | 0.0% | $139.84 | — | COM | 962879102 |
| MLN | VANECK ETF TRUST | 491 | $8,730 | 0.0% | $17.54 | — | LONG MUNI ETF | 92189F536 |
| NWG | NATWEST GROUP PLC | 59 | $1,040 | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| NGG | NATIONAL GRID PLC | 91 | $7,541 | 0.0% | $78.38 | — | SPONSORED ADR NE | 636274409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 424 | $15,472 | 0.0% | $29.79 | — | LP INT UNIT | G16252101 |
| IEI | ISHARES TR | 136 | $15,973 | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| FAN | FIRST TR EXCHANGE TRADED FD | 600 | $14,988 | 0.0% | $16.21 | — | GBL WND ENRG ETF | 33736G106 |
| RC | READY CAPITAL CORP | 1,100 | $1,925 | 0.0% | $7.60 | — | COM | 75574U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33 | $2,841 | 0.0% | $95.97 | — | COM | 98956P102 |
| SUB | ISHARES TR | 219 | $23,333 | 0.0% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| EXLS | EXLSERVICE HOLDINGS INC | 30 | $776 | 0.0% | $44.34 | — | COM | 302081104 |
| CDW | CDW CORP | 7 | $984 | 0.0% | $206.36 | — | COM | 12514G108 |
| HYMB | SPDR SER TR | 173 | $4,401 | 0.0% | $25.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| TTD | THE TRADE DESK INC | 29 | $524 | 0.0% | $92.08 | — | COM CL A | 88339J105 |
| TOST | TOAST INC | 100 | $2,782 | 0.0% | $43.41 | — | CL A | 888787108 |
| WPC | WP CAREY INC | 37 | $2,646 | 0.0% | $62.38 | — | COM | 92936U109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 438 | $55,908 | 0.1% | $132.16 | — | BRIT POUN STRL | 46138M109 |
| FSK | FS KKR CAP CORP | 403 | $4,232 | 0.0% | $14.14 | — | COM | 302635206 |
| CSW | CSW INDUSTRIALS INC | 7 | $1,958 | 0.0% | $323.20 | — | COM | 126402106 |
| VOE | VANGUARD INDEX FDS | 9 | $1,743 | 0.0% | $161.18 | — | MCAP VL IDXVIP | 922908512 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $2,073 | 0.0% | $1778.53 | — | COM | G9618E107 |
| KHC | KRAFT HEINZ CO | 100 | $2,362 | 0.0% | $28.34 | — | COM | 500754106 |
| ET | ENERGY TRANSFER L P | 906 | $17,325 | 0.0% | $17.45 | — | COM UT LTD PTN | 29273V100 |
| JAJL | INNOVATOR ETFS TRUST | 133 | $3,978 | 0.0% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| SSRM | SSR MINING IN | 100 | $2,828 | 0.0% | $9.23 | — | COM | 784730103 |
| EE | EXCELERATE ENERGY INC | 23 | $874 | 0.0% | $29.61 | — | CL A COM | 30069T101 |
| HWKN | HAWKINS INC | 9 | $1,279 | 0.0% | $125.85 | — | COM | 420261109 |
| PZA | INVESCO EXCH TRADED FD TR II | 187 | $4,398 | 0.0% | $22.73 | — | NATL AMT MUNI | 46138E537 |
| MPLX | MPLX LP | 211 | $11,913 | 0.0% | $51.77 | — | COM UNIT REP LTD | 55336V100 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 113 | $3,965 | 0.0% | $31.45 | — | VEST US EQUITY M | 33740U588 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 313 | $3,552 | 0.0% | $12.52 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SCHD | SCHWAB STRATEGIC TR | 78 | $2,473 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| LPX | LOUISIANA PAC CORP | 13 | $1,023 | 0.0% | $89.08 | — | COM | 546347105 |
| SFM | SPROUTS FMRS MKT INC | 10 | $846 | 0.0% | $161.58 | — | COM | 85208M102 |
| EUAD | SPINNAKER ETF SERIES | 51 | $2,151 | 0.0% | $40.75 | — | SELECT STOXX EUR | 84858T772 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 847 | $4,159 | 0.0% | $9.08 | — | COM | 89677Y100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 556 | $6,961 | 0.0% | $13.09 | — | COM STK | 05684B107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,318 | $58,981 | 0.1% | $45.65 | — | SENIOR LN FD | 33738D309 |
| DG | DOLLAR GEN CORP NEW | 16 | $1,842 | 0.0% | $98.12 | — | COM | 256677105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 266 | $15,024 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| TRNO | TERRENO RLTY CORP | 16 | $1,036 | 0.0% | $59.19 | — | COM | 88146M101 |
| ORI | OLD REP INTL CORP | 48 | $1,964 | 0.0% | $34.88 | — | COM | 680223104 |
| COWZ | PACER FDS TR | 129 | $8,024 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16 | $1,012 | 0.0% | $61.31 | — | SPN ADR RESTRD | 824596100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 120 | $5,921 | 0.0% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| JLL | JONES LANG LASALLE INC | 5 | $1,550 | 0.0% | $239.38 | — | COM | 48020Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 370 | $8,236 | 0.0% | $19.48 | — | UNIT LTD PARTN | 726503105 |
| TBPH | THERAVANCE BIOPHARMA INC | 31 | $527 | 0.0% | $19.51 | — | COM | G8807B106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 70 | $570 | 0.0% | $8.49 | — | COMMON STOCK | 35243J101 |
| BF/B | BROWN FORMAN CORP | 101 | $2,692 | 0.0% | $30.59 | — | CL B | 115637209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126 | $6,953 | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| GMAB | GENMAB A S | 31 | $852 | 0.0% | $26.84 | — | SPONSORED ADS | 372303206 |
| INVA | INNOVIVA INC | 29 | $659 | 0.0% | $21.07 | — | COM | 45781M101 |
| OGE | OGE ENERGY CORP | 24 | $1,168 | 0.0% | $44.45 | — | COM | 670837103 |
| BCPC | BALCHEM CORP | 12 | $2,039 | 0.0% | $163.01 | — | COM | 057665200 |
| MINT | PIMCO ETF TR | 23 | $2,319 | 0.0% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 72 | $7,945 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| CARG | CARGURUS INC | 65 | $2,216 | 0.0% | $34.17 | — | COM CL A | 141788109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 38 | $3,083 | 0.0% | $69.66 | — | S&P500 EQL UTL | 46137V274 |
| TFLO | ISHARES TR | 473 | $23,948 | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |