Location: Murray, UT
CIK: 0002012031 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 17,240 | $869K | 0.9% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 475 | $111K | 0.1% | $233.31 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 3,906 | $86,088 | 0.1% | $22.04 | $23.74 | -7.1% | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 325 | $75,280 | 0.1% | $231.63 | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 481 | $68,427 | 0.1% | $142.26 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 322 | $51,626 | 0.1% | $160.33 | $171.24 | -6.4% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 403 | $51,624 | 0.1% | $128.10 | $135.73 | -5.6% | SP SMCP600VL ETF | 464287879 |
| AMLP | ALPS ETF TR | 735 | $38,124 | 0.0% | $51.87 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 329 | $31,874 | 0.0% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 286 | $27,038 | 0.0% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 300 | $26,844 | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| FLXR | TCW ETF TRUST | 688 | $26,096 | 0.0% | $37.93 | $38.75 | -2.1% | FLEXIBLE INCOME | 29287L700 |
| IJUN | INNOVATOR ETFS TRUST | 789 | $24,640 | 0.0% | $31.23 | $31.60 | -1.2% | INNOVATOR INTL D | 45783Y285 |
| IAUG | INNOVATOR ETFS TRUST | 809 | $24,466 | 0.0% | $30.24 | $30.60 | -1.2% | INTL DEVELOPED | 45783Y145 |
| IWV | ISHARES TR | 54 | $23,310 | 0.0% | $431.67 | $432.09 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| IHAK | ISHARES TR | 325 | $21,977 | 0.0% | $67.62 | $64.05 | +5.6% | CYBERSECURITY | 46435U135 |
| RECS | COLUMBIA ETF TR I | 405 | $18,261 | 0.0% | $45.09 | $44.84 | +0.6% | RESH ENHNC COR | 19761L706 |
| IGLD | FIRST TR EXCHANGE TRADED FD | 866 | $17,597 | 0.0% | $20.32 | $21.25 | -4.4% | FT VEST GOLD | 33733E856 |
| AVUS | AMERICAN CENTY ETF TR | 136 | $17,420 | 0.0% | $128.09 | $129.18 | -0.8% | US EQT ETF | 025072885 |
| OOSP | SPINNAKER ETF SERIES | 1,635 | $16,325 | 0.0% | $9.98 | $10.11 | -1.3% | OBRA OPPOR STRU | 84858T848 |
| RYN | RAYONIER INC | 858 | $15,753 | 0.0% | $18.36 | $18.36 | — | COM | 754907103 |
| GRMN | GARMIN LTD | 52 | $14,916 | 0.0% | $286.85 | $276.92 | +3.6% | SHS | H2906T109 |
| MTZ | MASTEC INC | 69 | $14,740 | 0.0% | $213.62 | $281.11 | -24.0% | COM | 576323109 |
| EFAS | GLOBAL X FDS | 602 | $13,107 | 0.0% | $21.77 | $22.63 | -3.8% | MSCI SUPDIV EA | 37954Y699 |
| XSVN | BONDBLOXX ETF TRUST | 284 | $12,678 | 0.0% | $44.64 | $46.25 | -3.5% | BLOOMBERG SEVEN | 09789C820 |
| IGF | ISHARES TR | 184 | $11,327 | 0.0% | $61.56 | $65.43 | -5.9% | GLB INFRASTR ETF | 464288372 |
| PFFV | GLOBAL X FDS | 500 | $10,895 | 0.0% | $21.79 | $21.97 | -0.8% | RATE PREFERRED | 37954Y376 |
| AVXC | AMERICAN CENTY ETF TR | 131 | $10,764 | 0.0% | $82.17 | $81.20 | +1.2% | AVANTIS EMERGING | 02507A101 |
| TER | TERADYNE INC | 25 | $10,023 | 0.0% | $400.92 | $368.86 | +8.7% | COM | 880770102 |
| RISR | TIDAL ETF TR | 270 | $10,006 | 0.0% | $37.06 | $36.63 | +1.2% | FOLIOBEYOND ALTE | 886364637 |
| SPYI | NEOS ETF TRUST | 185 | $9,836 | 0.0% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| BALI | BLACKROCK ETF TRUST | 244 | $8,408 | 0.0% | $34.46 | $34.35 | +0.3% | ISHARES ADVANTAG | 09290C863 |
| LDOS | LEIDOS HOLDINGS INC | 50 | $6,092 | 0.0% | $121.84 | $125.00 | -2.5% | COM | 525327102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 290 | $5,925 | 0.0% | $20.43 | $20.50 | -0.3% | SR LN ETF | 46138G508 |
| ELV | ELEVANCE HEALTH INC | 15 | $5,836 | 0.0% | $389.07 | $399.05 | -2.6% | COM | 036752103 |
| ALB | ALBEMARLE CORP | 50 | $5,289 | 0.0% | $105.78 | $124.08 | -14.8% | COM | 012653101 |
| IQV | IQVIA HLDGS INC | 19 | $5,108 | 0.0% | $268.84 | $241.66 | +11.3% | COM | 46266C105 |
| CEFS | EXCHANGE LISTED FDS TR | 198 | $4,854 | 0.0% | $24.52 | $25.15 | -2.5% | SABA INT RATE | 30151E806 |
| BWET | AMPLIFY COMMODITY TRUST | 6 | $4,470 | 0.0% | $745.00 * | $419.59 | +91.4% | BREAKWAVE TANKER | 03210A206 |
| SIRI | SIRIUSXM HOLDINGS INC | 150 | $3,882 | 0.0% | $25.88 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 113 | $3,678 | 0.0% | $32.55 | $35.01 | -7.0% | COM | 928298108 |
| HXL | HEXCEL CORP NEW | 43 | $3,609 | 0.0% | $83.93 | $97.24 | -13.7% | COM | 428291108 |
| PYLD | PIMCO ETF TR | 142 | $3,605 | 0.0% | $25.39 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| SCCO | SOUTHERN COPPER CORP | 16 | $3,242 | 0.0% | $202.63 | $192.19 | +5.4% | COM | 84265V105 |
| EWL | ISHARES INC | 54 | $3,194 | 0.0% | $59.15 | $62.54 | -5.4% | MSCI SWITZERLAND | 464286749 |
| BLK | BLACKROCK INC | 3 | $3,175 | 0.0% | $1058.33 | $1092.14 | -3.1% | COM | 09290D101 |
| COR | CENCORA INC | 10 | $3,003 | 0.0% | $300.30 | $314.11 | -4.4% | COM | 03073E105 |
| BUYW | NORTHERN LTS FD TR IV | 201 | $2,908 | 0.0% | $14.47 | $14.55 | -0.6% | MAIN BUYWRITE | 66538H179 |
| SGOV | ISHARES TR | 28 | $2,819 | 0.0% | $100.68 | $100.56 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EPI | WISDOMTREE TR | 64 | $2,607 | 0.0% | $40.73 | $42.52 | -4.2% | INDIA ERNGS FD | 97717W422 |
| VCYT | VERACYTE INC | 52 | $2,394 | 0.0% | $46.04 | $48.21 | -4.5% | COM | 92337F107 |
| DON | WISDOMTREE TR | 44 | $2,374 | 0.0% | $53.95 | $57.12 | -5.5% | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 15 | $2,327 | 0.0% | $155.13 | $150.47 | +3.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 33 | $2,222 | 0.0% | $67.33 | $69.44 | -3.0% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 49 | $2,178 | 0.0% | $44.45 | $45.01 | -1.2% | US CORE EQUITY 2 | 25434V708 |
| PAYX | PAYCHEX INC | 21 | $2,069 | 0.0% | $98.52 | $115.68 | -14.9% | COM | 704326107 |
| CMI | CUMMINS INC | 4 | $2,066 | 0.0% | $516.50 | $603.44 | -14.4% | COM | 231021106 |
| PSA | PUBLIC STORAGE OPER CO | 7 | $1,980 | 0.0% | $282.86 | $282.86 | — | COM | 74460D109 |
| AYI | ACUITY BRANDS INC | 6 | $1,859 | 0.0% | $309.83 | $332.82 | -6.9% | COM | 00508Y102 |
| UMC | UNITED MICROELECTRONICS CORP | 72 | $1,763 | 0.0% | $24.49 | $21.38 | +14.6% | SPON ADR NEW | 910873405 |
| VICR | VICOR CORP | 6 | $1,734 | 0.0% | $289.00 | $226.42 | +27.6% | COM | 925815102 |
| YOU | CLEAR SECURE INC | 41 | $1,720 | 0.0% | $41.95 | $47.96 | -12.5% | COM CL A | 18467V109 |
| DELL | DELL TECHNOLOGIES INC | 3 | $1,614 | 0.0% | $538.00 | $469.71 | +14.5% | CL C | 24703L202 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36 | $1,601 | 0.0% | $44.47 | $39.17 | +13.5% | SPONSORED ADS | 00215W100 |
| HBM | HUDBAY MINERALS INC | 60 | $1,601 | 0.0% | $26.68 | $25.50 | +4.6% | COM | 443628102 |
| AU | ANGLOGOLD ASHANTI PLC | 17 | $1,597 | 0.0% | $93.94 | $94.99 | -1.1% | COM SHS | G0378L100 |
| KLAC | KLA CORP | 8 | $1,559 | 0.0% | $194.88 | $196.18 | -0.6% | COM NEW | 482480100 |
| CUBE | CUBESMART | 39 | $1,466 | 0.0% | $37.59 | $37.59 | — | COM | 229663109 |
| BELFB | BEL FUSE INC | 6 | $1,465 | 0.0% | $244.17 | $262.90 | -7.1% | CL B | 077347300 |
| DTM | DT MIDSTREAM INC | 12 | $1,434 | 0.0% | $119.50 | $134.25 | -11.0% | COMMON STOCK | 23345M107 |
| RF | REGIONS FINANCIAL CORP NEW | 53 | $1,425 | 0.0% | $26.89 | $30.29 | -11.3% | COM | 7591EP100 |
| DHI | D R HORTON INC | 10 | $1,367 | 0.0% | $136.70 | $145.95 | -6.4% | COM | 23331A109 |
| EMB | ISHARES TR | 15 | $1,363 | 0.0% | $90.87 | $94.54 | -3.9% | JPMORGAN USD EMG | 464288281 |
| APOG | APOGEE ENTERPRISES INC | 38 | $1,344 | 0.0% | $35.37 | $39.77 | -11.1% | COM | 037598109 |
| SNDR | SCHNEIDER NATIONAL INC | 42 | $1,338 | 0.0% | $31.86 | $35.09 | -9.2% | CL B | 80689H102 |
| STAG | STAG INDL INC | 36 | $1,289 | 0.0% | $35.81 | $35.81 | — | COM | 85254J102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16 | $1,282 | 0.0% | $80.13 | $78.36 | +2.2% | COM CL A | 558256103 |
| INSW | INTERNATIONAL SEAWAYS INC | 11 | $1,212 | 0.0% | $110.18 | $96.62 | +14.0% | COM | Y41053102 |
| DBX | DROPBOX INC | 35 | $1,185 | 0.0% | $33.86 | $33.09 | +2.3% | CL A | 26210C104 |
| OMC | OMNICOM GROUP INC | 16 | $1,178 | 0.0% | $73.63 | $81.70 | -9.9% | COM | 681919106 |
| BAND | BANDWIDTH INC | 19 | $1,153 | 0.0% | $60.68 | $55.33 | +9.7% | COM CL A | 05988J103 |
| WSM | WILLIAMS SONOMA INC | 5 | $1,140 | 0.0% | $228.00 | $230.95 | -1.3% | COM | 969904101 |
| REXR | REXFORD INDL RLTY INC | 31 | $1,124 | 0.0% | $36.26 | $36.26 | — | COM | 76169C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13 | $1,111 | 0.0% | $85.46 | $70.44 | +21.4% | COM | 83088M102 |
| ERIE | ERIE INDTY CO | 5 | $1,096 | 0.0% | $219.20 | $244.00 | -10.2% | CL A | 29530P102 |
| EXE | EXPAND ENERGY CORPORATION | 13 | $1,093 | 0.0% | $84.08 | $92.25 | -8.8% | COM | 165167735 |
| MTRN | MATERION CORP | 4 | $1,078 | 0.0% | $269.50 | $250.64 | +7.6% | COM | 576690101 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,075 | 0.0% | $107.50 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| MC | MOELIS CO | 18 | $1,035 | 0.0% | $57.50 | $65.69 | -12.4% | CL A | 60786M105 |
| XP | XP INC | 48 | $1,008 | 0.0% | $21.00 | $17.77 | +18.2% | CL A | G98239109 |
| URI | UNITED RENTALS INC | 1 | $1,001 | 0.0% | $1001.00 | $1066.67 | -6.2% | COM | 911363109 |
| WU | WESTERN UN CO | 162 | $956 | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| KTB | KONTOOR BRANDS INC | 15 | $945 | 0.0% | $63.00 | $77.84 | -19.0% | COM | 50050N103 |
| WF | WOORI FINL GROUP INC | 12 | $906 | 0.0% | $75.50 | $70.43 | +7.3% | SPONSORED ADS | 981064108 |
| ALV | AUTOLIV INC | 8 | $895 | 0.0% | $111.88 | $120.14 | -6.9% | COM | 052800109 |
| FUTU | FUTU HLDGS LTD | 8 | $884 | 0.0% | $110.50 | $108.56 | +1.8% | SPON ADS CL A | 36118L106 |
| MYRG | MYR GROUP INC DEL | 3 | $877 | 0.0% | $292.33 | $335.98 | -13.0% | COM | 55405W104 |
| XEL | XCEL ENERGY INC | 12 | $846 | 0.0% | $70.50 | $76.98 | -8.4% | COM | 98389B100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3 | $840 | 0.0% | $280.00 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| BEKE | KE HLDGS INC | 49 | $826 | 0.0% | $16.86 | $16.76 | +0.5% | SPONSORED ADS | 482497104 |
| ABCL | ABCELLERA BIOLOGICS INC | 55 | $802 | 0.0% | $14.58 | $9.49 | +53.8% | COM | 00288U106 |
| CUZ | COUSINS PPTYS INC | 28 | $774 | 0.0% | $27.64 | $27.64 | — | COM NEW | 222795502 |
| SKM | SK TELECOM CO LTD | 22 | $768 | 0.0% | $34.91 | $35.27 | -1.0% | SPONSORED ADR | 78440P306 |
| AEG | AEGON LTD | 86 | $742 | 0.0% | $8.63 | $9.10 | -5.1% | AMER REG 1 CERT | 0076CA104 |
| HELE | HELEN OF TROY LTD | 27 | $740 | 0.0% | $27.41 | $28.27 | -3.0% | COM | G4388N106 |
| FLEX | FLEX LTD | 6 | $660 | 0.0% | $110.00 | $118.41 | -7.1% | ORD | Y2573F102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 9 | $646 | 0.0% | $71.78 | $59.57 | +20.5% | SPONSORD ADS NEW | 16965P202 |
| BBWI | BATH BODY WORKS INC | 40 | $637 | 0.0% | $15.93 | $19.14 | -16.8% | COM | 070830104 |
| NU | NU HLDGS LTD | 50 | $633 | 0.0% | $12.66 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| NOK | NOKIA CORP | 62 | $629 | 0.0% | $10.15 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| LINE | LINEAGE INC | 17 | $580 | 0.0% | $34.12 | $34.12 | — | COM | 53566V106 |
| CNXC | CONCENTRIX CORP | 21 | $524 | 0.0% | $24.95 | $26.15 | -4.6% | COM | 20602D101 |
| BB | BLACKBERRY LTD | 58 | $524 | 0.0% | $9.03 | $8.82 | +2.5% | COM | 09228F103 |
| PKX | POSCO HOLDINGS INC | 9 | $508 | 0.0% | $56.44 | $56.26 | +0.3% | SPONSORED ADR | 693483109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 115 | $507 | 0.0% | $4.41 | $6.41 | -31.2% | COM | 74623V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 37,736 (+13.2%) | $4.645M (+17.1%) | 4.6% | $123.08 | $77.50 | +58.8% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 4,129 (+3.8%) | $2.118M (+42.8%) | 2.1% | $512.91 | $367.16 | +39.7% | COM | 594918104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 28,737 (+77.9%) | $1.19M (+85.3%) | 1.2% | $41.40 | $39.58 | +4.6% | FTSE JAPAN ETF | 35473P744 |
| GLDM | WORLD GOLD TR | 10,626 (+111.7%) | $873K (+119.1%) | 0.9% | $82.18 | $76.33 | +7.7% | SPDR GLD MINIS | 98149E303 |
| SPYV | SPDR SER TR | 47,302 (+16.8%) | $2.892M (+17.5%) | 2.9% | $61.13 | $50.51 | +21.0% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 5,887 (+4.5%) | $1.344M (+19.2%) | 1.3% | $228.38 | $142.77 | +60.0% | COM | 67066G104 |
| PSFJ | PACER FDS TR | 15,442 (+45.8%) | $555K (+49.1%) | 0.5% | $35.97 | $28.60 | +25.8% | SWAN SOS FLEX JU | 69374H469 |
| SHYG | ISHARES TR | 23,247 (+26.7%) | $959K (+23.2%) | 0.9% | $41.25 | $42.30 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 22,693 (+14.8%) | $1.175M (+14.8%) | 1.2% | $51.76 | $41.60 | +24.4% | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 309 (+178.4%) | $217K (+184.1%) | 0.2% | $700.86 | $642.35 | +9.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,172 (+6.1%) | $1.663M (+8.5%) | 1.6% | $765.85 | $554.99 | +38.0% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 605 (+6.3%) | $439K (+36.9%) | 0.4% | $725.58 | $628.95 | +15.3% | CL A | 30303M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,815 (+18.6%) | $651K (+21.1%) | 0.6% | $73.80 | $54.67 | +35.0% | US QUALTY FCTR | 46641Q761 |
| SPMB | SPDR SER TR | 38,548 (+20.9%) | $815K (+14.5%) | 0.8% | $21.14 | $21.66 | -2.4% | PORT MTG BK ETF | 78464A383 |
| SCHB | SCHWAB STRATEGIC TR | 5,662 (+130.1%) | $166K (+132.9%) | 0.2% | $29.31 | $26.48 | +10.7% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 2,534 (+10.5%) | $631K (+15.5%) | 0.6% | $249.15 | $181.04 | +37.6% | COM | 023135106 |
| QUAL | ISHARES TR | 344 (+4814.3%) | $76,451 (+4877.3%) | 0.1% | $222.24 | $220.97 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 23,961 (+15.9%) | $1.267M (+6.3%) | 1.3% | $52.86 | $44.96 | +17.6% | PORTFOLIO S&P600 | 78468R853 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,484 (+48.7%) | $263K (+37.3%) | 0.3% | $177.13 | $142.01 | +24.7% | NASDQ CLN EDGE | 33737A108 |
| MTUM | ISHARES TR | 211 (+5175.0%) | $66,959 (+4784.0%) | 0.1% | $317.34 | $307.53 | +3.2% | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 58,048 (+2.4%) | $2.915M (+2.1%) | 2.9% | $50.21 | $36.06 | +39.3% | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 3,544 (+10.0%) | $350K (+19.8%) | 0.3% | $98.84 | $123.57 | -20.0% | COM | 002824100 |
| GWX | SPDR INDEX SHS FDS | 3,810 (+41.2%) | $174K (+47.1%) | 0.2% | $45.57 | $37.95 | +20.1% | S&P INTL SMLCP | 78463X871 |
| RLY | SSGA ACTIVE ETF TR | 9,435 (+13.5%) | $341K (+19.0%) | 0.3% | $36.19 | $36.36 | -0.5% | MULT ASS RLRTN | 78467V103 |
| PJUN | INNOVATOR ETFS TRUST | 2,802 (+70.3%) | $123K (+73.3%) | 0.1% | $43.99 | $42.04 | +4.6% | US EQTY PWR BUF | 45782C748 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,161 (+15.9%) | $561K (+9.8%) | 0.6% | $78.31 | $79.83 | -1.9% | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 25,895 (+14.2%) | $566K (+9.6%) | 0.6% | $21.87 | $22.48 | -2.7% | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 17,487 (+11.9%) | $517K (+10.4%) | 0.5% | $29.59 | $29.77 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| NVO | NOVO NORDISK A S | 5,017 (+1.5%) | $190K (-19.7%) | 0.2% | $37.91 | $72.80 | -47.9% | ADR | 670100205 |
| SHY | ISHARES TR | 2,023 (+39.9%) | $164K (+38.4%) | 0.2% | $81.20 | $82.27 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| SPTL | SPDR SER TR | 23,471 (+19.1%) | $560K (+8.3%) | 0.6% | $23.85 | $26.31 | -9.3% | PORTFOLIO LN TSR | 78464A664 |
| APH | AMPHENOL CORP NEW | 4,396 (+88.3%) | $371K (-10.0%) | 0.4% | $84.31 | $96.61 | -12.7% | CL A | 032095101 |
| SPY | SPDR S P 500 ETF TR | 308 (+17.1%) | $235K (+19.6%) | 0.2% | $762.63 | $595.63 | +28.0% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 220 (+587.5%) | $40,341 (+913.1%) | 0.0% | $183.37 | $190.97 | -4.0% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 588 (+154.5%) | $50,739 (+226.1%) | 0.1% | $86.29 | $78.94 | +9.3% | COM | 252131107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 489 (+55.2%) | $91,101 (+59.7%) | 0.1% | $186.30 | $162.74 | +14.5% | PHYSCL PRECS MET | 003263100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 461 (+21.3%) | $119K (+39.8%) | 0.1% | $258.24 | $266.16 | -3.0% | COM | 053015103 |
| ARES | ARES MANAGEMENT CORPORATION | 475 (+146.1%) | $55,181 (+156.9%) | 0.1% | $116.17 | $143.83 | -19.2% | CL A COM STK | 03990B101 |
| SHEL | SHELL PLC | 1,027 (+24.0%) | $97,616 (+52.0%) | 0.1% | $95.05 | $75.63 | +25.7% | SPON ADS | 780259305 |
| IEF | ISHARES TR | 10,756 (+2.3%) | $961K (-3.4%) | 0.9% | $89.31 | $94.04 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| PDEC | INNOVATOR ETFS TRUST | 3,057 (+25.4%) | $144K (+28.8%) | 0.1% | $47.11 | $39.24 | +20.1% | US EQTY PWR BUF | 45782C540 |
| GOOGL | ALPHABET INC | 2,851 (+7.4%) | $981K (+3.4%) | 1.0% | $344.08 | $163.00 | +111.1% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 1,229 (+40.9%) | $97,263 (+45.7%) | 0.1% | $79.14 | $67.39 | +17.4% | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 530 (+4.1%) | $324K (+9.7%) | 0.3% | $611.76 | $188.95 | +223.8% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 367 (+376.6%) | $35,687 (+384.7%) | 0.0% | $97.24 | $96.48 | +0.8% | US QTLY DIV GRT | 97717X669 |
| MU | MICRON TECHNOLOGY INC | 129 (+35.8%) | $137K (+25.3%) | 0.1% | $1065.11 | $785.96 | +35.5% | COM | 595112103 |
| SLYV | SPDR SER TR | 3,537 (+15.5%) | $361K (+8.1%) | 0.4% | $102.15 | $80.49 | +26.9% | S&P 600 SMCP VAL | 78464A300 |
| JAAA | JANUS DETROIT STR TR | 4,207 (+14.4%) | $212K (+14.3%) | 0.2% | $50.47 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 980 (+16.4%) | $344K (+8.2%) | 0.3% | $351.19 | $293.94 | +19.5% | COM | 11135F101 |
| MDYG | SPDR SER TR | 5,544 (+12.2%) | $580K (+4.6%) | 0.6% | $104.54 | $76.57 | +36.5% | S&P 400 MDCP GRW | 78464A821 |
| BP | BP PLC | 991 (+100.2%) | $43,594 (+138.3%) | 0.0% | $43.99 | $40.58 | +8.4% | SPONSORED ADR | 055622104 |
| T | AT T INC | 6,241 (+1.6%) | $152K (+19.7%) | 0.2% | $24.40 | $17.19 | +42.0% | COM | 00206R102 |
| SPTS | SPDR SER TR | 7,055 (+14.6%) | $202K (+13.2%) | 0.2% | $28.67 | $29.04 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| GH | GUARDANT HEALTH INC | 423 (+17.2%) | $75,446 (+39.3%) | 0.1% | $178.36 | $84.81 | +110.3% | COM | 40131M109 |
| EQNR | EQUINOR ASA | 840 (+93.1%) | $34,944 (+155.8%) | 0.0% | $41.60 | $35.64 | +16.7% | SPONSORED ADR | 29446M102 |
| INTC | INTEL CORP | 381 (+116.5%) | $45,808 (+86.4%) | 0.0% | $120.23 | $75.30 | +59.7% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 1,660 (+5.9%) | $143K (+16.8%) | 0.1% | $86.29 | $80.60 | +7.1% | SHS | G5960L103 |
| MDYV | SPDR SER TR | 5,979 (+11.4%) | $529K (+4.0%) | 0.5% | $88.51 | $71.24 | +24.2% | S&P 400 MDCP VAL | 78464A839 |
| CRWD | CROWDSTRIKE HLDGS INC | 239 (+312.1%) | $63,275 (+43.0%) | 0.1% | $264.75 | $257.19 | +2.9% | CL A | 22788C105 |
| V | VISA INC | 930 (+1.1%) | $334K (+5.9%) | 0.3% | $359.33 | $268.91 | +33.6% | COM CL A | 92826C839 |
| SNY | SANOFI | 911 (+103.3%) | $37,561 (+96.5%) | 0.0% | $41.23 | $44.97 | -8.3% | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 962 (+108.2%) | $30,399 (+142.7%) | 0.0% | $31.60 | $28.96 | +9.1% | ADR ECH CNV IN 3 | 438128308 |
| MA | MASTERCARD INCORPORATED | 404 (+1.3%) | $223K (+8.7%) | 0.2% | $551.52 | $429.82 | +28.3% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,618 (+82.6%) | $67,341 (-20.9%) | 0.1% | $41.62 | $67.92 | -38.7% | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 674 (+30.9%) | $55,046 (+47.3%) | 0.1% | $81.67 | $73.26 | +11.5% | COM | 37940X102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,788 (+12.5%) | $51,673 (+51.5%) | 0.1% | $28.90 | $14.01 | +106.3% | COM | 00650F109 |
| LECO | LINCOLN ELEC HLDGS INC | 100 (+194.1%) | $26,458 (+193.1%) | 0.0% | $264.58 | $263.88 | +0.3% | COM | 533900106 |
| GLW | CORNING INC | 631 (+41.2%) | $96,958 (-15.2%) | 0.1% | $153.66 | $73.67 | +108.7% | COM | 219350105 |
| MCK | MCKESSON CORP | 21 (+2000.0%) | $17,930 (+2271.7%) | 0.0% | $853.81 | $857.10 | -0.4% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 620 (+9.9%) | $118K (+16.0%) | 0.1% | $190.82 | $130.49 | +46.2% | COM | 718172109 |
| RY | ROYAL BK CDA | 176 (+93.4%) | $34,600 (+83.7%) | 0.0% | $196.59 | $189.99 | +3.5% | COM | 780087102 |
| ING | ING GROEP N V | 963 (+62.1%) | $34,187 (+83.4%) | 0.0% | $35.50 | $30.76 | +15.4% | SPONSORED ADR | 456837103 |
| WSO | WATSCO INC | 289 (+17.5%) | $87,562 (-14.7%) | 0.1% | $302.98 | $447.26 | -32.3% | COM | 942622200 |
| TBUX | T ROWE PRICE ETF INC | 4,950 (+6.8%) | $245K (+6.3%) | 0.2% | $49.57 | $49.83 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| CNI | CANADIAN NATL RY CO | 238 (+103.4%) | $28,298 (+102.8%) | 0.0% | $118.90 | $116.40 | +2.1% | COM | 136375102 |
| DEO | DIAGEO PLC | 598 (+28.1%) | $51,189 (+36.4%) | 0.1% | $85.60 | $110.39 | -22.5% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 2,355 (+3.2%) | $245K (-5.3%) | 0.2% | $103.94 | $63.18 | +64.5% | COM | 931142103 |
| LYG | LLOYDS BANKING GROUP PLC | 4,641 (+111.3%) | $26,129 (+104.1%) | 0.0% | $5.63 | $5.63 | +0.0% | SPONSORED ADR | 539439109 |
| MRNA | MODERNA INC | 99 (+15.1%) | $19,064 (+216.5%) | 0.0% | $192.57 | $41.20 | +367.4% | COM | 60770K107 |
| BILS | SPDR SER TR | 1,021 (+14.5%) | $101K (+14.4%) | 0.1% | $99.34 | $99.26 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| BTI | BRITISH AMERN TOB PLC | 525 (+101.9%) | $28,560 (+77.9%) | 0.0% | $54.40 | $58.14 | -6.4% | SPONSORED ADR | 110448107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,674 (+10.6%) | $135K (+10.1%) | 0.1% | $50.37 | $50.46 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| CI | THE CIGNA GROUP | 384 (+15.0%) | $104K (+13.4%) | 0.1% | $271.84 | $298.72 | -9.0% | COM | 125523100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 776 (+12.0%) | $80,119 (-13.2%) | 0.1% | $103.25 | $82.96 | +24.5% | RBA INDL ETF | 33738R704 |
| NVS | NOVARTIS AG | 452 (+35.3%) | $64,442 (+23.1%) | 0.1% | $142.57 | $141.61 | +0.7% | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 274 (+12.3%) | $41,656 (+38.7%) | 0.0% | $152.03 | $156.09 | -2.6% | COM | 45866F104 |
| XDSQ | INNOVATOR ETFS TRUST | 3,376 (+3.6%) | $151K (+8.0%) | 0.1% | $44.78 | $38.57 | +16.1% | US EQUITY ACCELE | 45783Y103 |
| ITOT | ISHARES TR | 634 (+10.5%) | $105K (+11.8%) | 0.1% | $166.28 | $119.98 | +38.6% | CORE S&P TTL STK | 464287150 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 378 (+105.4%) | $20,891 (+112.7%) | 0.0% | $55.27 | $52.35 | +5.6% | RESPBLY SRCD GLD | 35473M105 |
| ZTS | ZOETIS INC | 192 (+405.3%) | $13,428 (+387.9%) | 0.0% | $69.94 | $92.34 | -24.4% | CL A | 98978V103 |
| SW | SMURFIT WESTROCK PLC | 434 (+114.9%) | $19,139 (+104.8%) | 0.0% | $44.10 | $43.89 | +0.5% | SHS | G8267P108 |
| GSK | GSK PLC | 446 (+96.5%) | $21,484 (+80.6%) | 0.0% | $48.17 | $49.96 | -3.6% | SPONSORED ADR | 37733W204 |
| VLUE | ISHARES TR | 466 (+12.6%) | $92,268 (+11.5%) | 0.1% | $198.00 | $157.11 | +26.0% | MSCI USA VALUE | 46432F388 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 430 (+61.7%) | $24,175 (+60.9%) | 0.0% | $56.22 | $57.74 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| RELX | RELX PLC | 538 (+94.9%) | $17,851 (+104.2%) | 0.0% | $33.18 | $35.71 | -7.1% | SPONSORED ADR | 759530108 |
| COF | CAPITAL ONE FINL CORP | 253 (+27.1%) | $48,847 (+22.4%) | 0.0% | $193.07 | $207.29 | -6.9% | COM | 14040H105 |
| RACE | FERRARI N V | 44 (+91.3%) | $17,285 (+101.9%) | 0.0% | $392.84 | $432.12 | -9.1% | COM | N3167Y103 |
| NUDM | NUSHARES ETF TR | 1,135 (+24.7%) | $45,071 (+23.8%) | 0.0% | $39.71 | $38.39 | +3.4% | NUVEEN ESG INTL | 67092P805 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,937 (+68.3%) | $57,716 (+16.9%) | 0.1% | $14.66 | $18.16 | -19.3% | SHS | G66721104 |
| SLYG | SPDR SER TR | 6,595 (+10.1%) | $706K (-1.2%) | 0.7% | $106.98 | $84.65 | +26.4% | S&P 600 SMCP GRW | 78464A201 |
| DAR | DARLING INGREDIENTS INC | 622 (+14.8%) | $37,762 (+27.6%) | 0.0% | $60.71 | $42.04 | +44.4% | COM | 237266101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99 (+26.9%) | $45,163 (+21.2%) | 0.0% | $456.19 | $392.15 | +16.3% | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 235 (+13.0%) | $58,281 (+15.7%) | 0.1% | $248.00 | $200.69 | +23.4% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 263 (+3.1%) | $72,452 (-9.8%) | 0.1% | $275.48 | $349.46 | -21.2% | COM | 863667101 |
| DTH | WISDOMTREE TR | 1,050 (+11.7%) | $58,601 (+15.2%) | 0.1% | $55.81 | $56.01 | -0.4% | ITL HIGH DIV FD | 97717W802 |
| GD | GENERAL DYNAMICS CORP | 338 (+14.6%) | $112K (+7.3%) | 0.1% | $331.83 | $284.95 | +16.5% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 387 (+1.8%) | $24,725 (+44.2%) | 0.0% | $63.89 | $18.53 | +244.7% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 62 (+67.6%) | $22,807 (+47.9%) | 0.0% | $367.85 | $407.33 | -9.9% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 38 (+2.7%) | $36,119 (-16.9%) | 0.0% | $950.50 | $344.07 | +176.2% | COM | 36828A101 |
| PCG | PG E CORP | 5,369 (+23.9%) | $65,764 (-9.7%) | 0.1% | $12.25 | $16.54 | -25.9% | COM | 69331C108 |
| ADI | ANALOG DEVICES INC | 124 (+17.0%) | $49,192 (+16.8%) | 0.0% | $396.71 | $301.39 | +31.6% | COM | 032654105 |
| EJUL | INNOVATOR ETFS TRUST | 392 (+136.1%) | $12,223 (+135.7%) | 0.0% | $31.18 | $29.74 | +4.8% | EMRGNG MKT JULY | 45782C714 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 3,183 (+12.4%) | $129K (+5.7%) | 0.1% | $40.58 | $37.10 | +9.4% | SMID RISNG ETF | 33741X102 |
| AMP | AMERIPRISE FINL INC | 68 (+17.2%) | $33,480 (+25.8%) | 0.0% | $492.35 | $484.92 | +1.5% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 904 (+6.1%) | $131K (+5.0%) | 0.1% | $145.21 | $162.02 | -10.3% | COM | 742718109 |
| XDQQ | INNOVATOR ETFS TRUST | 2,840 (+4.5%) | $117K (+5.5%) | 0.1% | $41.13 | $36.18 | +13.7% | GROWTH ACCELERAT | 45783Y608 |
| ORCL | ORACLE CORP | 848 (+1.4%) | $116K (-5.0%) | 0.1% | $137.30 | $131.68 | +4.3% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 134 (+18.6%) | $41,406 (+16.5%) | 0.0% | $309.00 | $285.42 | +8.3% | COM | 655844108 |
| PSX | PHILLIPS 66 | 52 (+18.2%) | $13,276 (+78.5%) | 0.0% | $255.31 | $141.61 | +80.3% | COM | 718546104 |
| EZU | ISHARES INC | 1,023 (+12.5%) | $68,879 (+9.0%) | 0.1% | $67.33 | $64.08 | +5.1% | MSCI EURZONE ETF | 464286608 |
| TIP | ISHARES TR | 1,764 (+2.1%) | $184K (-2.9%) | 0.2% | $104.04 | $108.30 | -3.9% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 193 (+6.0%) | $176K (+3.2%) | 0.2% | $912.18 | $872.47 | +4.3% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 190 (+14.5%) | $32,427 (+20.3%) | 0.0% | $170.67 | $177.04 | -3.6% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 275 (+36.1%) | $141K (-3.7%) | 0.1% | $511.38 | $273.20 | +87.2% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 99 (+22.2%) | $44,746 (+12.5%) | 0.0% | $451.98 | $415.30 | +8.8% | SHS | G8994E103 |
| BOCT | INNOVATOR ETFS TRUST | 1,492 (+2.3%) | $82,105 (+6.2%) | 0.1% | $55.03 | $47.04 | +17.0% | US EQTY BUF OCT | 45782C771 |
| TEM | TEMPUS AI INC | 154 (+12.4%) | $12,613 (+58.9%) | 0.0% | $81.90 | $55.58 | +47.3% | CL A | 88023B103 |
| APG | API GROUP CORP | 572 (+39.2%) | $22,079 (+26.8%) | 0.0% | $38.60 | $39.93 | -3.3% | COM STK | 00187Y100 |
| CB | CHUBB LIMITED | 152 (+15.2%) | $49,438 (+9.9%) | 0.0% | $325.25 | $305.19 | +6.6% | COM | H1467J104 |
| BKR | BAKER HUGHES COMPANY | 666 (+15.0%) | $36,563 (+13.8%) | 0.0% | $54.90 | $51.78 | +6.0% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 418 (+15.2%) | $32,186 (+15.0%) | 0.0% | $77.00 | $67.77 | +13.6% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 221 (+16.3%) | $21,601 (+23.2%) | 0.0% | $97.74 | $83.32 | +17.3% | COM | 808513105 |
| JKHY | HENRY JACK ASSOC INC | 286 (+6.7%) | $41,029 (+11.0%) | 0.0% | $143.46 | $172.57 | -17.0% | COM | 426281101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 478 (+14.1%) | $64,334 (+6.4%) | 0.1% | $134.59 | $133.89 | +0.5% | COM SHS | 33734Y109 |
| ROL | ROLLINS INC | 390 (+103.1%) | $11,747 (+46.6%) | 0.0% | $30.12 | $41.96 | -28.2% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 64 (+8.5%) | $17,277 (+27.3%) | 0.0% | $269.95 | $311.23 | -13.3% | COM | 303075105 |
| BJUL | INNOVATOR ETFS TRUST | 1,564 (+2.3%) | $86,677 (+4.4%) | 0.1% | $55.42 | $47.47 | +16.7% | US EQTY BUFR JUL | 45782C789 |
| HALO | HALOZYME THERAPEUTICS INC | 48 (+108.7%) | $5,299 (+194.4%) | 0.0% | $110.40 | $71.43 | +54.5% | COM | 40637H109 |
| MAR | MARRIOTT INTL INC NEW | 119 (+13.3%) | $42,325 (+8.8%) | 0.0% | $355.67 | $299.21 | +18.9% | CL A | 571903202 |
| BJAN | INNOVATOR ETFS TRUST | 921 (+3.6%) | $55,745 (+6.5%) | 0.1% | $60.53 | $55.55 | +9.0% | US EQTY BUFR JAN | 45782C409 |
| SNOW | SNOWFLAKE INC | 16 (+100.0%) | $5,433 (+166.8%) | 0.0% | $339.56 | $242.90 | +39.8% | CL A | 833445109 |
| LLY | ELI LILLY CO | 151 (+5.6%) | $175K (+1.9%) | 0.2% | $1157.08 | $831.14 | +39.2% | COM | 532457108 |
| PEP | PEPSICO INC | 865 (+10.1%) | $110K (+3.0%) | 0.1% | $126.72 | $145.94 | -13.2% | COM | 713448108 |
| BAPR | INNOVATOR ETFS TRUST | 1,039 (+3.1%) | $56,763 (+5.7%) | 0.1% | $54.63 | $47.10 | +16.0% | US EQT BUFR APR | 45782C888 |
| MAIN | MAIN STR CAP CORP | 738 (+1.4%) | $40,648 (+7.6%) | 0.0% | $55.08 | $59.31 | -7.2% | COM | 56035L104 |
| ENB | ENBRIDGE INC | 1,143 (+10.8%) | $53,138 (-5.0%) | 0.1% | $46.49 | $39.27 | +18.4% | COM | 29250N105 |
| STIP | ISHARES TR | 3,909 (+1.8%) | $390K (-0.7%) | 0.4% | $99.70 | $100.94 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 420 (+4.0%) | $68,750 (+4.0%) | 0.1% | $163.69 | $180.88 | — | COM | 03027X100 |
| STE | STERIS PLC | 251 (+5.5%) | $52,713 (+5.2%) | 0.1% | $210.01 | $218.23 | -3.8% | SHS USD | G8473T100 |
| PLD | PROLOGIS INC | 150 (+19.0%) | $19,476 (+14.1%) | 0.0% | $129.84 | $123.43 | — | COM | 74340W103 |
| APP | APPLOVIN CORP | 17 (+21.4%) | $4,937 (-31.6%) | 0.0% | $290.41 | $437.72 | -33.6% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 406 (+16.3%) | $74,822 (-2.8%) | 0.1% | $184.29 | $214.05 | -13.9% | COM | 548661107 |
| BN | BROOKFIELD CORP | 409 (+2.5%) | $14,912 (-12.2%) | 0.0% | $36.46 | $39.98 | -8.8% | CL A LTD VT SH | 11271J107 |
| CEG | CONSTELLATION ENERGY CORP | 52 (+15.6%) | $13,209 (+18.2%) | 0.0% | $254.02 | $295.63 | -14.1% | COM | 21037T109 |
| UNP | UNION PAC CORP | 85 (+9.0%) | $23,131 (+9.0%) | 0.0% | $272.13 | $232.58 | +17.0% | COM | 907818108 |
| COO | COOPER COS INC | 128 (+70.7%) | $7,236 (+34.5%) | 0.0% | $56.53 | $81.81 | -30.9% | COM | 216648501 |
| COHR | COHERENT CORP | 50 (+22.0%) | $14,391 (-11.0%) | 0.0% | $287.82 | $301.76 | -4.6% | COM | 19247G107 |
| KMI | KINDER MORGAN INC DEL | 384 (+24.7%) | $11,578 (+17.6%) | 0.0% | $30.15 | $26.24 | +14.9% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 33 (+120.0%) | $3,434 (+101.4%) | 0.0% | $104.06 | $101.41 | +2.6% | COM | 74144T108 |
| NOW | SERVICENOW INC | 41 (+7.9%) | $5,494 (+45.6%) | 0.0% | $134.00 | $159.32 | -15.9% | COM | 81762P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 119 (+60.8%) | $4,758 (-25.9%) | 0.0% | $39.98 | $78.51 | -49.1% | COM | 81768T108 |
| AR | ANTERO RESOURCES CORP | 581 (+15.0%) | $19,400 (+9.3%) | 0.0% | $33.39 | $34.41 | -3.0% | COM | 03674X106 |
| COIN | COINBASE GLOBAL INC | 33 (+6.5%) | $6,152 (+35.7%) | 0.0% | $186.42 | $227.05 | -17.9% | COM CL A | 19260Q107 |
| NFG | NATIONAL FUEL GAS CO | 57 (+58.3%) | $4,324 (+55.5%) | 0.0% | $75.86 | $81.05 | -6.4% | COM | 636180101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 151 (+38.5%) | $4,208 (+54.0%) | 0.0% | $27.87 | $19.92 | +39.9% | SPONSORED ADR | 05946K101 |
| FROG | JFROG LTD | 39 (+50.0%) | $3,785 (+60.2%) | 0.0% | $97.05 | $62.62 | +55.0% | ORD SHS | M6191J100 |
| PNC | PNC FINL SVCS GROUP INC | 14 (+100.0%) | $3,112 (+80.5%) | 0.0% | $222.29 | $220.02 | +1.0% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP | 10 (+100.0%) | $4,545 (+42.3%) | 0.0% | $454.50 | $486.21 | -6.5% | COM | 958102105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21 (+5.0%) | $4,091 (-24.8%) | 0.0% | $194.81 | $126.38 | +54.1% | ORDINARY SHARES | G25457105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30 (+87.5%) | $2,725 (+96.2%) | 0.0% | $90.83 | $82.04 | +10.7% | COM | 064149107 |
| RIO | RIO TINTO PLC | 35 (+66.7%) | $3,296 (+65.3%) | 0.0% | $94.17 | $95.00 | -0.9% | SPONSORED ADR | 767204100 |
| CLX | CLOROX CO DEL | 48 (+71.4%) | $3,888 (+45.5%) | 0.0% | $81.00 | $102.83 | -21.2% | COM | 189054109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 848 (+1.9%) | $37,615 (+3.3%) | 0.0% | $44.36 | $40.94 | — | COM UNIT LP INT | 958669103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13 (+160.0%) | $2,082 (+136.1%) | 0.0% | $160.15 | $166.40 | — | CL A | 78410G104 |
| TD | TORONTO DOMINION BK ONT | 40 (+37.9%) | $4,701 (+33.5%) | 0.0% | $117.53 | $106.44 | +10.4% | COM NEW | 891160509 |
| DVN | DEVON ENERGY CORP NEW | 177 (+4.7%) | $8,149 (+16.7%) | 0.0% | $46.04 | $41.52 | +10.9% | COM | 25179M103 |
| JBLU | JETBLUE AWYS CORP | 1,364 (+12.7%) | $5,770 (-16.8%) | 0.0% | $4.23 | $5.10 | -17.1% | COM | 477143101 |
| NEE | NEXTERA ENERGY INC | 414 (+20.3%) | $31,356 (+3.9%) | 0.0% | $75.74 | $83.54 | -9.3% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 38 (+22.6%) | $4,778 (+30.7%) | 0.0% | $125.74 | $120.78 | +4.1% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 1,112 (+7.6%) | $104K (-1.1%) | 0.1% | $93.96 | $99.52 | -5.6% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 403 (+11.3%) | $34,420 (+3.2%) | 0.0% | $85.41 | $91.86 | -7.0% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 10 (+150.0%) | $2,413 (+80.2%) | 0.0% | $241.30 | $261.74 | -7.8% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 11 (+57.1%) | $2,239 (+88.3%) | 0.0% | $203.55 | $168.40 | +20.9% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 11 (+83.3%) | $3,614 (+39.0%) | 0.0% | $328.55 | $307.51 | +6.8% | COM NEW | 512807306 |
| KEY | KEYCORP | 198 (+52.3%) | $3,974 (+32.6%) | 0.0% | $20.07 | $17.52 | +14.6% | COM | 493267108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 88 (+83.3%) | $1,772 (+113.2%) | 0.0% | $20.14 | $15.66 | +28.6% | COM STK CL A | 03168L105 |
| DHR | DANAHER CORPORATION | 11 (+37.5%) | $2,438 (+60.0%) | 0.0% | $221.64 | $188.04 | +17.8% | COM | 235851102 |
| GMED | GLOBUS MED INC | 30 (+76.5%) | $2,247 (+67.3%) | 0.0% | $74.90 | $82.49 | -9.2% | CL A | 379577208 |
| BMO | BANK MONTREAL QUE | 17 (+54.5%) | $2,843 (+46.2%) | 0.0% | $167.24 | $155.44 | +7.6% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM | 29 (+45.0%) | $3,195 (+38.9%) | 0.0% | $110.17 | $103.61 | +6.3% | COM | 136069101 |
| ADBE | ADOBE INC | 7 (+75.0%) | $1,680 (+104.9%) | 0.0% | $240.00 | $408.11 | -41.2% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 430 (+12.3%) | $71,801 (+1.2%) | 0.1% | $166.98 | $160.59 | +4.0% | INDL | 81369Y704 |
| MSTR | MICROSTRATEGY INC | 9 (+50.0%) | $1,378 (+164.0%) | 0.0% | $153.11 | $135.34 | +13.1% | CL A NEW | 594972408 |
| MRVL | MARVELL TECHNOLOGY INC | 10 (+66.7%) | $2,642 (+47.8%) | 0.0% | $264.20 | $210.00 | +25.8% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 171 (+6.2%) | $8,331 (+11.3%) | 0.0% | $48.72 | $39.51 | +23.3% | COM STK | 806857108 |
| PLXS | PLEXUS CORP | 9 (+80.0%) | $2,349 (+56.3%) | 0.0% | $261.00 | $258.57 | +0.9% | COM | 729132100 |
| TM | TOYOTA MOTOR CORP | 23 (+15.0%) | $4,211 (+25.0%) | 0.0% | $183.09 | $203.48 | -10.0% | ADS | 892331307 |
| SAN | BANCO SANTANDER S A | 296 (+24.4%) | $4,094 (+24.7%) | 0.0% | $13.83 | $12.53 | +10.4% | ADR | 05964H105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23 (+43.8%) | $1,786 (+76.5%) | 0.0% | $77.65 | $65.70 | +18.2% | SPN ADR RESTRD | 824596100 |
| HSBC | HSBC HLDGS PLC | 46 (+15.0%) | $4,568 (+20.1%) | 0.0% | $99.30 | $69.65 | +42.6% | SPON ADR NEW | 404280406 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75 (+10.3%) | $6,863 (-9.7%) | 0.0% | $91.51 | $96.15 | -4.8% | COM | 71377A103 |
| AXP | AMERICAN EXPRESS CO | 192 (+9.7%) | $58,345 (-1.2%) | 0.1% | $303.88 | $287.74 | +5.7% | COM | 025816109 |
| KEX | KIRBY CORP | 24 (+33.3%) | $3,150 (+28.7%) | 0.0% | $131.25 | $112.47 | +16.7% | COM | 497266106 |
| BCS | BARCLAYS PLC | 55 (+120.0%) | $1,335 (+98.7%) | 0.0% | $24.27 | $25.63 | -5.3% | ADR | 06738E204 |
| AMGN | AMGEN INC | 5 (+25.0%) | $2,108 (+45.6%) | 0.0% | $421.60 | $361.42 | +16.6% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 6 (+100.0%) | $1,336 (+87.4%) | 0.0% | $222.67 | $220.16 | +1.1% | COM | 14149Y108 |
| UAA | UNDER ARMOUR INC | 256 (+208.4%) | $1,142 (+115.5%) | 0.0% | $4.46 | $5.83 | -23.5% | CL A | 904311107 |
| KMB | KIMBERLY CLARK CORP | 84 (+5.0%) | $8,184 (-6.8%) | 0.0% | $97.43 | $124.03 | -21.4% | COM | 494368103 |
| WPM | WHEATON PRECIOUS METALS CORP | 12 (+33.3%) | $1,605 (+58.8%) | 0.0% | $133.75 | $137.34 | -2.6% | COM | 962879102 |
| GE | GE AEROSPACE | 271 (+18.9%) | $84,631 (-0.7%) | 0.1% | $312.29 | $230.34 | +35.6% | COM NEW | 369604301 |
| UBS | UBS GROUP AG | 51 (+34.2%) | $2,455 (+30.4%) | 0.0% | $48.14 | $45.45 | +5.9% | SHS | H42097107 |
| IJR | ISHARES TR | 443 (+8.0%) | $60,266 (-0.9%) | 0.1% | $136.04 | $110.14 | +23.5% | CORE S&P SCP ETF | 464287804 |
| BZ | KANZHUN LIMITED | 112 (+28.7%) | $1,658 (+48.0%) | 0.0% | $14.80 | $14.13 | +4.7% | SPONSORED ADS | 48553T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5 (+25.0%) | $1,944 (-21.2%) | 0.0% | $388.80 | $392.99 | -1.1% | COM | 144285103 |
| AEE | AMEREN CORP | 13 (+85.7%) | $1,292 (+63.3%) | 0.0% | $99.38 | $109.29 | -9.1% | COM | 023608102 |
| OPCH | OPTION CARE HEALTH INC | 149 (+9.6%) | $3,351 (+17.5%) | 0.0% | $22.49 | $31.66 | -29.0% | COM NEW | 68404L201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20 (+42.9%) | $1,702 (+40.3%) | 0.0% | $85.10 | $83.85 | +1.5% | COM | 13646K108 |
| IMNM | IMMUNOME INC | 199 (+11.2%) | $4,280 (+12.8%) | 0.0% | $21.51 | $22.33 | -3.7% | COM | 45257U108 |
| POWI | POWER INTEGRATIONS INC | 39 (+105.3%) | $2,043 (+26.5%) | 0.0% | $52.38 | $65.56 | -21.0% | COM | 739276103 |
| SUI | SUN CMNTYS INC | 274 (+10.0%) | $30,308 (+1.4%) | 0.0% | $110.61 | $123.87 | — | COM | 866674104 |
| RC | READY CAPITAL CORP | 1,316 (+19.6%) | $1,527 (-20.7%) | 0.0% | $1.16 | $6.54 | — | COM | 75574U101 |
| UBER | UBER TECHNOLOGIES INC | 207 (+2.5%) | $14,182 (-2.7%) | 0.0% | $68.51 | $81.85 | -16.3% | COM | 90353T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 157 (+38.9%) | $2,396 (+19.6%) | 0.0% | $15.26 | $15.37 | -0.7% | COM | 446150104 |
| BX | BLACKSTONE INC | 15 (+36.4%) | $1,681 (+29.9%) | 0.0% | $112.07 | $123.00 | -8.9% | COM | 09260D107 |
| TPG | TPG INC | 22 (+46.7%) | $971 (+59.7%) | 0.0% | $44.14 | $43.67 | +1.1% | COM CL A | 872657101 |
| FANG | DIAMONDBACK ENERGY INC | 20 (+5.3%) | $3,676 (+10.1%) | 0.0% | $183.80 | $160.33 | +14.6% | COM | 25278X109 |
| SNPS | SYNOPSYS INC | 10 (+11.1%) | $4,349 (+8.3%) | 0.0% | $434.90 | $543.51 | -20.0% | COM | 871607107 |
| CMS | CMS ENERGY CORP | 16 (+77.8%) | $1,009 (+46.4%) | 0.0% | $63.06 | $72.88 | -13.4% | COM | 125896100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7 (+75.0%) | $993 (+47.3%) | 0.0% | $141.86 | $153.67 | -7.7% | COM | 64125C109 |
| AVAV | AEROVIRONMENT INC | 15 (+36.4%) | $2,133 (+17.5%) | 0.0% | $142.20 | $158.08 | -10.0% | COM | 008073108 |
| PPG | PPG INDS INC | 33 (+6.5%) | $3,443 (-8.4%) | 0.0% | $104.33 | $109.16 | -4.4% | COM | 693506107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25 (+4.2%) | $3,268 (+10.4%) | 0.0% | $130.72 | $74.96 | +74.4% | COM | 81725T100 |
| TMDX | TRANSMEDICS GROUP INC | 14 (+7.7%) | $1,168 (+35.3%) | 0.0% | $83.43 | $84.47 | -1.2% | COM | 89377M109 |
| HOOD | ROBINHOOD MKTS INC | 14 (+7.7%) | $1,575 (+20.8%) | 0.0% | $112.50 | $85.33 | +31.8% | COM CL A | 770700102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19 (+11.8%) | $2,407 (-9.8%) | 0.0% | $126.68 | $114.59 | +10.6% | COM | 00790R104 |
| KRYS | KRYSTAL BIOTECH INC | 3 (+50.0%) | $998 (+34.3%) | 0.0% | $332.67 | $314.65 | +5.7% | COM | 501147102 |
| VTRS | VIATRIS INC | 100 (+4.2%) | $1,772 (+16.3%) | 0.0% | $17.72 | $10.48 | +69.1% | COM | 92556V106 |
| GS | GOLDMAN SACHS GROUP INC | 16 (+14.3%) | $14,406 (+1.7%) | 0.0% | $900.38 | $606.08 | +48.6% | COM | 38141G104 |
| AROC | ARCHROCK INC | 70 (+20.7%) | $2,120 (-10.2%) | 0.0% | $30.29 | $36.31 | -16.6% | COM | 03957W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51 (+4.1%) | $3,334 (+6.3%) | 0.0% | $65.37 | $84.55 | -22.7% | COMMON STOCK | 36266G107 |
| HLNE | HAMILTON LANE INC | 22 (+4.8%) | $1,869 (+11.0%) | 0.0% | $84.95 * | $144.08 | -39.7% | CL A | 407497106 |
| COCO | VITA COCO CO INC | 40 (+25.0%) | $2,290 (+8.2%) | 0.0% | $57.25 | $66.68 | -14.1% | COM | 92846Q107 |
| DKS | DICKS SPORTING GOODS INC | 6 (+50.0%) | $806 (-11.1%) | 0.0% | $134.33 | $206.05 | -34.8% | COM | 253393102 |
| FTS | FORTIS INC | 28 (+12.0%) | $1,479 (+3.4%) | 0.0% | $52.82 | $56.36 | -6.3% | COM | 349553107 |
| YYY | AMPLIFY ETF TR | 59 (+3.5%) | $615 (-7.0%) | 0.0% | $10.42 | $11.70 | -11.3% | HIGH INCOME | 032108847 |
| MTH | MERITAGE HOMES CORP | 11 (+37.5%) | $691 (+3.0%) | 0.0% | $62.82 | $68.95 | -8.9% | COM | 59001A102 |
| PGR | PROGRESSIVE CORP | 18 (+5.9%) | $3,737 (+0.5%) | 0.0% | $207.61 | $226.65 | -8.5% | COM | 743315103 |
| VMI | VALMONT INDS INC | 5 (+25.0%) | $2,315 (+0.2%) | 0.0% | $463.00 | $293.79 | +57.6% | COM | 920253101 |
| TFII | TFI INTL INC | 6 (+20.0%) | $719 (+0.1%) | 0.0% | $119.83 | $140.67 | -14.8% | COM | 87241L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,774 | $789K | 0.8% | $136.72 * | $99.47 | +63.6% | — | 30231G102 |
| DBP | INVESCO DB MULTI SECTOR COMM | 599 | $55,392 | 0.1% | $92.47 * | $98.20 | -2.7% | — | 46140H502 |
| IEV | ISHARES TR | 747 | $54,419 | 0.1% | $72.85 * | $67.63 | +5.2% | — | 464287861 |
| FTEC | FIDELITY COVINGTON TRUST | 143 | $40,838 | 0.0% | $285.58 * | $261.41 | +14.8% | — | 316092808 |
| APOC | INNOVATOR ETFS TRUST | 1,423 | $37,395 | 0.0% | $26.28 | $26.04 | +2.3% | — | 45784N882 |
| OKE | ONEOK INC NEW | 350 | $30,429 | 0.0% | $86.94 | $93.57 | -8.9% | — | 682680103 |
| FNCL | FIDELITY COVINGTON TRUST | 177 | $13,551 | 0.0% | $76.56 | $74.10 | +2.2% | — | 316092501 |
| TDC | TERADATA CORP DEL | 390 | $13,514 | 0.0% | $34.65 * | $32.68 | -11.7% | — | 88076W103 |
| FIDU | FIDELITY COVINGTON TRUST | 115 | $11,455 | 0.0% | $99.61 * | $93.83 | -5.6% | — | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 142 | $10,970 | 0.0% | $77.25 * | $71.83 | +13.7% | — | 316092600 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,426 | $10,666 | 0.0% | $7.48 * | $9.79 | -29.4% | — | 70806A106 |
| FDIS | FIDELITY COVINGTON TRUST | 100 | $10,284 | 0.0% | $102.84 * | $100.88 | -6.1% | — | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 135 | $9,380 | 0.0% | $69.48 * | $72.45 | -0.6% | — | 316092873 |
| FSTA | FIDELITY COVINGTON TRUST | 90 | $4,729 | 0.0% | $52.54 * | $53.07 | -4.2% | — | 316092303 |
| MOD | MODINE MFG CO | 17 | $4,539 | 0.0% | $267.00 * | $135.26 | +38.4% | — | 607828100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 122 | $4,451 | 0.0% | $36.48 * | $28.34 | +31.6% | — | 00888H869 |
| JAJL | INNOVATOR ETFS TRUST | 133 | $3,978 | 0.0% | $29.91 | $27.38 | +10.5% | — | 45783Y244 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 113 | $3,965 | 0.0% | $35.09 | $31.86 | +11.1% | — | 33740U588 |
| BND | VANGUARD BD INDEX FDS | 52 | $3,817 | 0.0% | $73.40 * | $72.62 | -3.4% | — | 921937835 |
| VNQ | VANGUARD INDEX FDS | 37 | $3,568 | 0.0% | $96.43 * | $95.57 | -6.2% | — | 922908553 |
| FENY | FIDELITY COVINGTON TRUST | 119 | $3,518 | 0.0% | $29.56 * | $31.85 | +6.4% | — | 316092402 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57 | $3,490 | 0.0% | $61.23 * | $61.05 | +4.2% | — | 46137V233 |
| UTI | UNIVERSAL TECHNICAL INST INC | 78 | $3,336 | 0.0% | $42.77 * | $31.05 | -39.9% | — | 913915104 |
| KLIC | KULICKE SOFFA INDS INC | 23 | $3,076 | 0.0% | $133.74 * | $97.97 | -3.8% | — | 501242101 |
| YUMC | YUM CHINA HLDGS INC | 63 | $2,575 | 0.0% | $40.87 | $46.60 | -11.8% | — | 98850P109 |
| FMAT | FIDELITY COVINGTON TRUST | 43 | $2,516 | 0.0% | $58.51 * | $59.36 | -6.1% | — | 316092881 |
| SCHP | SCHWAB STRATEGIC TR | 92 | $2,438 | 0.0% | $26.50 * | $26.68 | -5.8% | — | 808524870 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17 | $2,253 | 0.0% | $132.53 * | $126.09 | -3.0% | — | 416515104 |
| FUTY | FIDELITY COVINGTON TRUST | 38 | $2,220 | 0.0% | $58.42 * | $58.50 | -12.7% | — | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 75 | $2,198 | 0.0% | $29.31 * | $29.01 | -6.3% | — | 316092857 |
| MGC | VANGUARD WORLD FD | 8 | $2,189 | 0.0% | $273.63 * | $265.65 | +6.3% | — | 921910873 |
| PNR | PENTAIR PLC | 28 | $2,176 | 0.0% | $77.71 * | $97.23 | -45.5% | — | G7S00T104 |
| NVMI | NOVA LTD | 4 | $2,172 | 0.0% | $543.00 * | $230.93 | +66.8% | — | M7516K103 |
| FIX | COMFORT SYS USA INC | 1 | $1,982 | 0.0% | $1982.00 * | $316.07 | +423.3% | — | 199908104 |
| EPAC | ENERPAC TOOL GROUP CORP | 54 | $1,936 | 0.0% | $35.85 * | $39.63 | -12.0% | — | 292765104 |
| CMDY | ISHARES U S ETF TR | 31 | $1,712 | 0.0% | $55.23 * | $59.77 | +6.4% | — | 46431W598 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 44 | $1,661 | 0.0% | $37.75 | $67.96 | -45.6% | — | 78351F107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6 | $1,588 | 0.0% | $264.67 * | $263.96 | +9.3% | — | 33733E302 |
| JLL | JONES LANG LASALLE INC | 5 | $1,550 | 0.0% | $310.00 | $239.38 | +27.6% | — | 48020Q107 |
| PAYC | PAYCOM SOFTWARE INC | 12 | $1,508 | 0.0% | $125.67 * | $130.40 | +66.9% | — | 70432V102 |
| TTC | TORO CO | 15 | $1,461 | 0.0% | $97.40 | $94.22 | +2.3% | — | 891092108 |
| SE | SEA LTD | 15 | $1,437 | 0.0% | $95.80 | $124.01 | -21.5% | — | 81141R100 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,319 | 0.0% | $329.75 * | $385.52 | -16.3% | — | 49714P108 |
| USPH | U S PHYSICAL THERAPY | 19 | $1,305 | 0.0% | $68.68 * | $81.89 | +4.7% | — | 90337L108 |
| IEMG | ISHARES INC | 14 | $1,160 | 0.0% | $82.86 * | $79.71 | +1.8% | — | 46434G103 |
| INCR | INTERCURE LTD | 1,000 | $1,100 | 0.0% | $1.10 | $1.62 | — | — | M549GJ111 |
| CARR | CARRIER GLOBAL CORPORATION | 14 | $1,027 | 0.0% | $73.36 * | $65.36 | -16.1% | — | 14448C104 |
| CELH | CELSIUS HLDGS INC | 35 | $1,025 | 0.0% | $29.29 * | $44.73 | -38.9% | — | 15118V207 |
| RRX | REGAL REXNORD CORPORATION | 4 | $953 | 0.0% | $238.25 * | $208.96 | -25.8% | — | 758750103 |
| ATKR | ATKORE INC | 12 | $912 | 0.0% | $76.00 * | $75.34 | +25.8% | — | 047649108 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $868 | 0.0% | $289.33 * | $256.81 | -12.8% | — | 445658107 |
| RDY | DR REDDYS LABS LTD | 59 | $855 | 0.0% | $14.49 * | $13.49 | -6.5% | — | 256135203 |
| KEP | KOREA ELEC PWR CORP | 61 | $738 | 0.0% | $12.10 * | $13.82 | -20.7% | — | 500631106 |
| NOAH | NOAH HLDGS LTD | 73 | $729 | 0.0% | $9.99 * | $10.30 | -23.2% | — | 65487X102 |
| CHT | CHUNGHWA TELECOM CO LTD | 15 | $664 | 0.0% | $44.27 * | $43.88 | +3.6% | — | 17133Q502 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9 | $645 | 0.0% | $71.67 * | $70.88 | -3.5% | — | 668074305 |
| FDX | FEDEX CORP | 2 | $626 | 0.0% | $313.00 * | $363.34 | -21.5% | — | 31428X106 |
| POWL | POWELL INDS INC | 2 | $573 | 0.0% | $286.50 * | $271.30 | -32.0% | — | 739128106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 70 | $570 | 0.0% | $8.14 | $8.49 | — | — | 35243J101 |
| WSC | WILLSCOT HLDGS CORP | 19 | $548 | 0.0% | $28.84 * | $24.19 | -29.0% | — | 971378104 |
| LMB | LIMBACH HLDGS INC | 7 | $539 | 0.0% | $77.00 * | $83.14 | -41.1% | — | 53263P105 |
| HWM | HOWMET AEROSPACE INC | 2 | $538 | 0.0% | $269.00 * | $256.80 | -11.9% | — | 443201108 |
| TBPH | THERAVANCE BIOPHARMA INC | 31 | $527 | 0.0% | $17.00 | $17.70 | -3.8% | — | G8807B106 |
| TTD | THE TRADE DESK INC | 29 | $524 | 0.0% | $18.07 * | $92.08 | -86.8% | — | 88339J105 |
| ES | EVERSOURCE ENERGY | 7 | $506 | 0.0% | $72.29 * | $69.25 | -7.4% | — | 30040W108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 62,812 (-15.9%) | $6.303M (-15.9%) | 6.2% | $100.34 | $100.25 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| HGER | HARBOR ETF TRUST | 7,442 (-69.3%) | $262K (-63.1%) | 0.3% | $35.26 | $27.45 | +28.4% | HARBOR COMMODITY | 41151J505 |
| BIL | SPDR SER TR | 54,077 (-7.8%) | $4.956M (-7.8%) | 4.9% | $91.64 | $91.55 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VT | VANGUARD INTL EQUITY INDEX F | 105 (-96.2%) | $16,574 (-96.1%) | 0.0% | $157.85 | $139.73 | +13.0% | TT WRLD ST ETF | 922042742 |
| SPYM | SPDR SER TR | 6,886 (-27.9%) | $618K (-26.4%) | 0.6% | $89.76 | $85.32 | +5.2% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 152 (-60.5%) | $112K (-60.3%) | 0.1% | $739.78 | $646.05 | +14.5% | UNIT SER 1 | 46090E103 |
| HYD | VANECK ETF TRUST | 14,976 (-8.8%) | $719K (-15.0%) | 0.7% | $48.03 | $49.73 | -3.4% | HIGH YLD MUNIETF | 92189H409 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,787 (-17.0%) | $523K (-19.2%) | 0.5% | $48.46 | $50.08 | -3.2% | FST LOW OPPT EFT | 33739Q200 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 4,127 (-31.7%) | $140K (-36.6%) | 0.1% | $33.87 | $30.43 | +11.3% | CONGRESS SMID GR | 74316P645 |
| GLD | SPDR GOLD TR | 587 (-26.8%) | $224K (-24.3%) | 0.2% | $381.06 | $308.33 | +23.5% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 654 (-42.7%) | $70,434 (-47.5%) | 0.1% | $107.70 | $56.38 | +90.9% | COM | 17275R102 |
| TSLA | TESLA INC | 596 (-5.8%) | $211K (-20.6%) | 0.2% | $354.81 | $334.06 | +6.2% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 169 (-62.8%) | $31,164 (-62.9%) | 0.0% | $184.40 | $136.76 | +34.6% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 205 (-57.5%) | $34,456 (-60.2%) | 0.0% | $168.08 | $220.26 | -23.8% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 565 (-3.4%) | $161K (-22.1%) | 0.2% | $284.59 | $329.58 | -13.7% | COM | 437076102 |
| LQD | ISHARES TR | 48 (-89.4%) | $4,905 (-90.1%) | 0.0% | $102.19 | $110.63 | -7.6% | IBOXX INV CP ETF | 464287242 |
| CASY | CASEYS GEN STORES INC | 151 (-11.7%) | $91,900 (-32.4%) | 0.1% | $608.61 | $367.27 | +65.7% | COM | 147528103 |
| PSEP | INNOVATOR ETFS TRUST | 2,665 (-27.0%) | $125K (-25.7%) | 0.1% | $46.86 | $34.45 | +36.0% | US EQTY PWR BUF | 45782C656 |
| SLV | ISHARES SILVER TR | 1,411 (-36.7%) | $76,914 (-35.5%) | 0.1% | $54.51 | $33.34 | +63.5% | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 464 (-18.0%) | $130K (-22.9%) | 0.1% | $280.33 | $179.79 | +55.8% | COM | 882508104 |
| KNG | FIRST TR EXCHANGE TRADED FD | 1,314 (-34.6%) | $63,256 (-37.6%) | 0.1% | $48.14 | $50.60 | -4.9% | FT VEST S&P 500 | 33739Q705 |
| ZAUG | INNOVATOR ETFS TRUST | 3,316 (-30.0%) | $92,460 (-29.2%) | 0.1% | $27.88 | $25.12 | +11.0% | EQUITY DEFINED P | 45783Y111 |
| LUV | SOUTHWEST AIRLS CO | 840 (-39.0%) | $34,978 (-50.6%) | 0.0% | $41.64 | $32.63 | +27.6% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 402 (-9.0%) | $88,497 (-28.8%) | 0.1% | $220.14 | $222.41 | -1.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 266 (-8.3%) | $180K (+23.5%) | 0.2% | $675.05 | $510.98 | +32.1% | COM | 883556102 |
| BA | BOEING CO | 786 (-3.8%) | $146K (-17.3%) | 0.1% | $186.05 | $197.21 | -5.7% | COM | 097023105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,458 (-15.1%) | $188K (-13.7%) | 0.2% | $42.10 | $35.80 | +17.6% | FT VEST US EQT | 33740U653 |
| TJX | TJX COS INC NEW | 1,162 (-4.0%) | $154K (-16.1%) | 0.2% | $132.31 | $120.85 | +9.5% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 783 (-14.5%) | $67,095 (-29.2%) | 0.1% | $85.69 | $59.88 | +43.1% | COM | 126650100 |
| BALT | INNOVATOR ETFS TRUST | 9,899 (-9.2%) | $346K (-7.4%) | 0.3% | $34.95 | $32.02 | +9.1% | DEFINED WLT SHLD | 45783Y855 |
| MUB | ISHARES TR | 229 (-51.3%) | $23,152 (-54.2%) | 0.0% | $101.10 | $105.61 | -4.3% | NATIONAL MUN ETF | 464288414 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,252 (-11.0%) | $294K (-8.4%) | 0.3% | $56.03 | $38.05 | +47.2% | FT VEST UQ EQT | 33740U505 |
| FAST | FASTENAL CO | 2,003 (-22.4%) | $99,185 (-20.0%) | 0.1% | $49.52 | $36.76 | +34.7% | COM | 311900104 |
| EALT | INNOVATOR ETFS TRUST | 9,816 (-8.2%) | $359K (-6.5%) | 0.4% | $36.54 | $32.81 | +11.4% | INNOVATOR US EQ | 45783Y475 |
| JMBS | JANUS DETROIT STR TR | 874 (-35.8%) | $36,935 (-39.7%) | 0.0% | $42.26 | $44.42 | -4.9% | HENDERSON MTG | 47103U852 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 803 (-38.8%) | $39,018 (-37.2%) | 0.0% | $48.59 | $38.66 | +25.7% | FT VEST U.S. | 33740U406 |
| KSEP | INNOVATOR ETFS TRUST | 975 (-42.9%) | $29,801 (-43.5%) | 0.0% | $30.57 | $26.21 | +16.6% | US SMALL CAP POW | 45784N304 |
| WEC | WEC ENERGY GROUP INC | 806 (-9.4%) | $81,249 (-21.8%) | 0.1% | $100.81 | $88.74 | +13.6% | COM | 92939U106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,514 (-9.2%) | $293K (-7.1%) | 0.3% | $45.05 | $37.01 | +21.7% | FT VEST US EQT | 33740U737 |
| BAC | BANK AMERICA CORP | 1,793 (-14.8%) | $97,602 (-18.6%) | 0.1% | $54.44 | $41.41 | +31.4% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP | 611 (-10.5%) | $95,556 (-18.7%) | 0.1% | $156.39 | $121.12 | +29.2% | COM | 049560105 |
| JNJ | JOHNSON JOHNSON | 779 (-13.3%) | $206K (-9.6%) | 0.2% | $264.74 | $145.59 | +81.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 64 (-7.2%) | $51,892 (-29.4%) | 0.1% | $810.81 | $316.94 | +155.8% | COM | 149123101 |
| CTVA | CORTEVA INC | 1,095 (-12.7%) | $85,001 (-19.9%) | 0.1% | $77.63 | $60.25 | +28.9% | COM | 22052L104 |
| CSX | CSX CORP | 865 (-32.4%) | $40,231 (-33.9%) | 0.0% | $46.51 | $33.87 | +37.3% | COM | 126408103 |
| PFEB | INNOVATOR ETFS TRUST | 2,543 (-17.4%) | $112K (-15.5%) | 0.1% | $44.05 | $33.41 | +31.9% | US EQTY PWR BUF | 45782C417 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 871 (-33.9%) | $38,820 (-34.2%) | 0.0% | $44.57 | $46.12 | -3.4% | SENIOR LN FD | 33738D309 |
| MS | MORGAN STANLEY | 266 (-20.6%) | $50,029 (-28.6%) | 0.0% | $188.08 | $102.10 | +84.2% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 3,209 (-2.1%) | $498K (-3.8%) | 0.5% | $155.19 | $115.15 | +34.8% | HIGH DIV YLD | 921946406 |
| PWRD | TCW ETF TRUST | 214 (-37.4%) | $22,511 (-46.5%) | 0.0% | $105.19 | $103.82 | +1.3% | TRANSFORM SYSTEM | 29287L205 |
| EEM | ISHARES TR | 1,156 (-17.9%) | $77,209 (-19.8%) | 0.1% | $66.79 | $57.25 | +16.7% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 3,802 (-2.7%) | $304K (-5.7%) | 0.3% | $80.05 | $46.06 | +73.8% | COM | 949746101 |
| CME | CME GROUP INC | 503 (-1.9%) | $132K (+16.3%) | 0.1% | $261.81 | $260.58 | +0.5% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 373 (-7.4%) | $121K (-13.1%) | 0.1% | $323.36 | $285.26 | +13.3% | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 69 (-64.8%) | $12,646 (-58.4%) | 0.0% | $183.28 | $88.52 | +107.0% | COM | 008474108 |
| PHYL | PGIM ETF TR | 836 (-35.7%) | $27,947 (-38.4%) | 0.0% | $33.43 | $34.59 | -3.3% | ACTV HY BD ETF | 69344A206 |
| CRM | SALESFORCE INC | 577 (-21.8%) | $132K (+14.6%) | 0.1% | $229.57 | $238.79 | -3.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE CO | 604 (-8.5%) | $200K (-7.5%) | 0.2% | $330.83 | $224.11 | +47.6% | COM | 46625H100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,429 (-3.3%) | $265K (-5.7%) | 0.3% | $21.29 | $19.88 | +7.1% | FT ENERGY INCOME | 33740F276 |
| USHY | ISHARES TR | 2,539 (-11.9%) | $90,693 (-15.0%) | 0.1% | $35.72 | $36.89 | -3.2% | BROAD USD HIGH | 46435U853 |
| BJ | BJS WHSL CLUB HLDGS INC | 21 (-89.6%) | $1,932 (-89.0%) | 0.0% | $92.00 | $92.64 | -0.7% | COM | 05550J101 |
| BMY | BRISTOL MYERS SQUIBB CO | 621 (-33.9%) | $38,755 (-28.4%) | 0.0% | $62.41 | $46.61 | +33.9% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 979 (-17.3%) | $60,815 (-20.0%) | 0.1% | $62.12 | $55.97 | +11.0% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 85 (-40.6%) | $33,771 (-30.7%) | 0.0% | $397.31 | $194.38 | +104.4% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 794 (-14.3%) | $53,968 (-21.6%) | 0.1% | $67.97 | $46.79 | +45.3% | COM | 969457100 |
| NFLT | ETFIS SER TR I | 12,668 (-1.2%) | $280K (-5.0%) | 0.3% | $22.07 | $22.52 | -2.0% | VIRTUS NEWFLEET | 26923G707 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 253 (-62.6%) | $9,503 (-60.5%) | 0.0% | $37.56 | $34.97 | +7.4% | AGRI CMDTY STRA | 46090F308 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 3,832 (-9.8%) | $171K (-7.6%) | 0.2% | $44.56 | $36.53 | +22.0% | FT VEST US EQT | 33740U661 |
| PJUL | INNOVATOR ETFS TRUST | 5,614 (-6.0%) | $279K (-4.3%) | 0.3% | $49.68 | $40.00 | +24.2% | US EQTY PWR BUF | 45782C813 |
| CTAS | CINTAS CORP | 279 (-29.0%) | $54,454 (-18.6%) | 0.1% | $195.18 | $189.12 | +3.1% | COM | 172908105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 443 (-34.2%) | $22,398 (-34.7%) | 0.0% | $50.56 | $50.96 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| SHOP | SHOPIFY INC | 518 (-9.0%) | $76,819 (+18.2%) | 0.1% | $148.30 | $70.54 | +110.2% | CL A | 82509L107 |
| C | CITIGROUP INC | 459 (-8.9%) | $59,435 (-15.7%) | 0.1% | $129.49 | $60.28 | +114.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 671 (-35.7%) | $14,604 (-43.0%) | 0.0% | $21.76 | $34.30 | -36.6% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 78 (-9.3%) | $78,981 (-12.0%) | 0.1% | $1012.58 | $797.89 | — | COM | 29444U700 |
| SPGI | S P GLOBAL INC | 147 (-12.5%) | $58,010 (-15.2%) | 0.1% | $394.63 | $454.69 | -13.2% | COM | 78409V104 |
| LNT | ALLIANT ENERGY CORP | 366 (-16.2%) | $23,168 (-30.5%) | 0.0% | $63.30 | $72.86 | -13.1% | COM | 018802108 |
| TMUS | T MOBILE US INC | 299 (-14.3%) | $48,728 (-16.7%) | 0.0% | $162.97 | $196.15 | -16.9% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 417 (-8.6%) | $87,550 (-9.9%) | 0.1% | $209.95 | $204.90 | +2.4% | COM | 760759100 |
| MKC | MCCORMICK CO INC | 843 (-12.6%) | $39,122 (-19.6%) | 0.0% | $46.41 | $75.52 | -38.6% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 1,680 (-3.1%) | $176K (+5.7%) | 0.2% | $104.90 | $95.92 | +9.4% | COM | 254687106 |
| FCX | FREEPORT MCMORAN INC | 836 (-22.1%) | $58,521 (-13.3%) | 0.1% | $70.00 | $42.02 | +66.6% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 8 (-63.6%) | $3,838 (-69.7%) | 0.0% | $479.75 | $505.20 | -5.0% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 197 (-10.5%) | $50,762 (-14.8%) | 0.1% | $257.68 | $241.95 | +6.3% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J CO | 228 (-13.6%) | $52,045 (-14.2%) | 0.1% | $228.27 | $268.32 | -15.0% | COM | 363576109 |
| NFLX | NETFLIX INC | 1,836 (-3.2%) | $128K (-5.7%) | 0.1% | $69.58 | $93.90 | -25.9% | COM | 64110L106 |
| CW | CURTISS WRIGHT CORP | 19 (-17.4%) | $10,333 (-40.7%) | 0.0% | $543.84 | $373.46 | +45.6% | COM | 231561101 |
| TECH | BIO TECHNE CORP | 494 (-18.6%) | $35,800 (-16.5%) | 0.0% | $72.47 | $61.87 | +17.1% | COM | 09073M104 |
| MDLZ | MONDELEZ INTL INC | 1,898 (-5.8%) | $110K (-5.8%) | 0.1% | $57.83 | $61.50 | -6.0% | CL A | 609207105 |
| UJUL | INNOVATOR ETFS TRUST | 1,847 (-9.3%) | $76,429 (-8.0%) | 0.1% | $41.38 | $35.63 | +16.1% | US EQT ULTRA BF | 45782C839 |
| AZO | AUTOZONE INC | 8 (-11.1%) | $22,640 (-21.3%) | 0.0% | $2830.00 | $3194.36 | -11.4% | COM | 053332102 |
| UJAN | INNOVATOR ETFS TRUST | 1,660 (-9.5%) | $77,024 (-7.4%) | 0.1% | $46.40 | $39.77 | +16.7% | US EQT ULTRA BF | 45782C300 |
| JBBB | JANUS DETROIT STR TR | 1,000 (-11.0%) | $47,210 (-11.2%) | 0.0% | $47.21 | $49.06 | -3.8% | B-BBB CLO ETF | 47103U753 |
| UAPR | INNOVATOR ETFS TRUST | 2,664 (-7.9%) | $95,636 (-5.8%) | 0.1% | $35.90 | $31.02 | +15.7% | US EQT ULTRA BF | 45782C805 |
| CAAA | FIRST TR EXCHANGE TRADED FD | 3,126 (-5.6%) | $61,613 (-8.4%) | 0.1% | $19.71 | $20.51 | -3.9% | COML MTG OPPORTU | 33738D762 |
| AWK | AMERICAN WTR WKS CO INC NEW | 617 (-5.1%) | $79,834 (-6.6%) | 0.1% | $129.39 | $126.81 | +2.1% | COM | 030420103 |
| BIZD | VANECK ETF TRUST | 2,916 (-14.1%) | $37,587 (-12.6%) | 0.0% | $12.89 | $16.97 | -24.0% | BDC INCOME ETF | 92189F411 |
| YUM | YUM BRANDS INC | 132 (-9.6%) | $17,997 (-22.9%) | 0.0% | $136.34 | $149.80 | -9.0% | COM | 988498101 |
| ILMN | ILLUMINA INC | 67 (-9.5%) | $18,337 (+40.9%) | 0.0% | $273.69 | $114.55 | +138.9% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 61 (-7.6%) | $46,254 (+12.4%) | 0.0% | $758.26 | $733.28 | +3.4% | COM | 75886F107 |
| STRL | STERLING INFRASTRUCTURE INC | 5 (-44.4%) | $2,459 (-67.4%) | 0.0% | $491.80 | $130.81 | +275.9% | COM | 859241101 |
| VIK | VIKING HOLDINGS LTD | 82 (-25.5%) | $6,423 (-44.2%) | 0.0% | $78.33 | $73.08 | +7.2% | ORD SHS | G93A5A101 |
| VST | VISTRA CORP | 163 (-5.8%) | $22,551 (-17.8%) | 0.0% | $138.35 | $164.25 | -15.8% | COM | 92840M102 |
| MLN | VANECK ETF TRUST | 238 (-51.5%) | $3,885 (-55.5%) | 0.0% | $16.32 | $17.37 | -6.0% | LONG MUNI ETF | 92189F536 |
| ECL | ECOLAB INC | 179 (-7.3%) | $49,150 (-8.6%) | 0.0% | $274.58 | $282.24 | -2.7% | COM | 278865100 |
| FSS | FEDERAL SIGNAL CORP | 163 (-7.4%) | $18,059 (-20.1%) | 0.0% | $110.79 | $95.59 | +15.9% | COM | 313855108 |
| AEIS | ADVANCED ENERGY INDS | 21 (-25.0%) | $5,918 (-43.3%) | 0.0% | $281.81 | $238.10 | +18.4% | COM | 007973100 |
| EOG | EOG RES INC | 367 (-13.4%) | $50,519 (-8.1%) | 0.0% | $137.65 | $122.30 | +12.6% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 128 (-13.5%) | $57,121 (-7.1%) | 0.1% | $446.26 | $386.75 | +15.3% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 128 (-5.9%) | $26,102 (-13.9%) | 0.0% | $203.92 | $216.68 | -5.9% | COM | 94106L109 |
| WDAY | WORKDAY INC | 72 (-8.9%) | $13,713 (+41.8%) | 0.0% | $190.46 | $199.44 | -4.5% | CL A | 98138H101 |
| USEP | INNOVATOR ETFS TRUST | 596 (-15.2%) | $25,050 (-13.8%) | 0.0% | $42.03 | $33.15 | +26.8% | US EQTY ULTRA B | 45782C649 |
| PJAN | INNOVATOR ETFS TRUST | 4,255 (-4.0%) | $216K (-1.6%) | 0.2% | $50.72 | $42.96 | +18.1% | US EQTY PWR BUF | 45782C508 |
| COP | CONOCOPHILLIPS | 233 (-6.4%) | $29,162 (+12.7%) | 0.0% | $125.16 | $99.62 | +25.6% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 400 (-1.2%) | $25,728 (-11.3%) | 0.0% | $64.32 | $93.55 | -31.2% | COM | 68902V107 |
| BMI | BADGER METER INC | 73 (-11.0%) | $9,023 (-25.9%) | 0.0% | $123.60 | $180.99 | -31.7% | COM | 056525108 |
| TSCO | TRACTOR SUPPLY CO | 211 (-31.0%) | $6,603 (-31.7%) | 0.0% | $31.29 | $54.52 | -42.6% | COM | 892356106 |
| TFIN | TRIUMPH FINANCIAL INC | 66 (-28.3%) | $3,959 (-43.6%) | 0.0% | $59.98 | $62.52 | -4.0% | COM | 89679E300 |
| DUK | DUKE ENERGY CORP NEW | 199 (-1.5%) | $22,688 (-11.3%) | 0.0% | $114.01 | $107.01 | +6.5% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 139 (-31.9%) | $54,963 (+5.4%) | 0.1% | $395.42 | $173.12 | +128.4% | COM | 56585A102 |
| SO | SOUTHERN CO | 192 (-1.5%) | $15,915 (-14.7%) | 0.0% | $82.89 | $84.29 | -1.7% | COM | 842587107 |
| POOL | POOL CORP | 8 (-55.6%) | $1,355 (-65.6%) | 0.0% | $169.38 * | $345.51 | -53.2% | COM | 73278L105 |
| NKE | NIKE INC | 248 (-10.1%) | $8,779 (-22.5%) | 0.0% | $35.40 | $69.56 | -49.1% | CL B | 654106103 |
| THC | TENET HEALTHCARE CORP | 163 (-30.9%) | $41,656 (-5.7%) | 0.0% | $255.56 | $142.30 | +79.6% | COM NEW | 88033G407 |
| PZA | INVESCO EXCH TRADED FD TR II | 91 (-51.3%) | $1,946 (-55.8%) | 0.0% | $21.38 | $22.47 | -4.8% | NATL AMT MUNI | 46138E537 |
| HYMB | SPDR SER TR | 84 (-51.4%) | $1,971 (-55.2%) | 0.0% | $23.46 | $25.04 | -6.3% | NUVEEN BLOOMBERG | 78464A284 |
| EME | EMCOR GROUP INC | 10 (-16.7%) | $7,545 (-24.2%) | 0.0% | $754.50 | $570.39 | +32.3% | COM | 29084Q100 |
| O | REALTY INCOME CORP | 262 (-1.5%) | $14,227 (-13.7%) | 0.0% | $54.30 | $54.76 | — | COM | 756109104 |
| BDX | BECTON DICKINSON CO | 117 (-5.6%) | $20,961 (+11.6%) | 0.0% | $179.15 | $222.63 | -19.6% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 177 (-2.7%) | $92,537 (+2.4%) | 0.1% | $522.81 | $450.98 | +15.9% | COM | 92532F100 |
| CCI | CROWN CASTLE INC | 209 (-1.4%) | $13,956 (-12.9%) | 0.0% | $66.78 | $88.74 | — | COM | 22822V101 |
| RMBS | RAMBUS INC DEL | 20 (-35.5%) | $2,135 (-48.1%) | 0.0% | $106.75 | $58.74 | +81.8% | COM | 750917106 |
| SEIC | SEI INVTS CO | 273 (-9.0%) | $28,026 (+6.5%) | 0.0% | $102.66 | $79.80 | +28.6% | COM | 784117103 |
| XYZ | BLOCK INC | 256 (-5.2%) | $18,824 (-8.3%) | 0.0% | $73.53 | $66.10 | +11.2% | CL A | 852234103 |
| LII | LENNOX INTL INC | 2 (-50.0%) | $730 (-68.5%) | 0.0% | $365.00 * | $542.58 | -34.6% | COM | 526107107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,612 (-3.5%) | $111K (-1.2%) | 0.1% | $69.16 | $62.02 | +11.5% | HEDGED EQUITY LA | 46654Q724 |
| NDAQ | NASDAQ INC | 655 (-12.2%) | $60,227 (+2.4%) | 0.1% | $91.95 | $67.21 | +36.9% | COM | 631103108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 181 (-11.7%) | $6,447 (-17.2%) | 0.0% | $35.62 | $39.53 | -9.9% | COM | 630402105 |
| BOOT | BOOT BARN HLDGS INC | 24 (-4.0%) | $2,891 (-29.6%) | 0.0% | $120.46 | $149.49 | -19.4% | COM | 099406100 |
| UOCT | INNOVATOR ETFS TRUST | 5,148 (-3.6%) | $218K (-0.6%) | 0.2% | $42.40 | $34.74 | +22.0% | US EQTY ULTRA B | 45782C821 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11 (-21.4%) | $1,936 (-36.7%) | 0.0% | $176.00 | $171.29 | +1.5% | COM | 679580100 |
| MEDP | MEDPACE HLDGS INC | 17 (-5.6%) | $10,611 (+11.3%) | 0.0% | $624.18 | $396.01 | +57.6% | COM | 58506Q109 |
| NCNO | NCINO INC | 32 (-68.0%) | $580 (-64.5%) | 0.0% | $18.13 | $29.76 | -39.1% | COM | 63947X101 |
| POCT | INNOVATOR ETFS TRUST | 6,793 (-2.8%) | $325K (+0.3%) | 0.3% | $47.89 | $39.27 | +21.9% | US EQTY PWR BUF | 45782C797 |
| GL | GLOBE LIFE INC | 9 (-35.7%) | $1,491 (-40.4%) | 0.0% | $165.67 | $120.89 | +37.0% | COM | 37959E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 (-6.7%) | $4,623 (-17.9%) | 0.0% | $330.21 | $298.63 | +10.6% | COM | 127387108 |
| CVLT | COMMVAULT SYS INC | 17 (-32.0%) | $2,549 (-28.1%) | 0.0% | $149.94 | $148.01 | +1.3% | COM | 204166102 |
| MELI | MERCADOLIBRE INC | 23 (-4.2%) | $39,756 (-2.4%) | 0.0% | $1728.52 | $1826.55 | -5.4% | COM | 58733R102 |
| ABBV | ABBVIE INC | 3,701 (-3.9%) | $968K (-0.1%) | 1.0% | $261.56 | $148.00 | +76.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 115 (-2.5%) | $49,417 (-1.7%) | 0.0% | $429.71 | $379.88 | +13.1% | SHS | G29183103 |
| DE | DEERE CO | 39 (-2.5%) | $26,192 (+3.2%) | 0.0% | $671.59 | $518.40 | +29.5% | COM | 244199105 |
| IMAX | IMAX CORP | 63 (-6.0%) | $3,452 (+29.2%) | 0.0% | $54.79 | $37.51 | +46.1% | COM | 45245E109 |
| PAPR | INNOVATOR ETFS TRUST | 8,736 (-2.5%) | $377K (-0.2%) | 0.4% | $43.18 | $35.36 | +22.1% | US EQT PWR BUF | 45782C870 |
| SONY | SONY GROUP CORP | 216 (-23.9%) | $5,082 (-10.8%) | 0.0% | $23.53 | $23.11 | +1.8% | SPONSORED ADR | 835699307 |
| EXPD | EXPEDITORS INTL WASH INC | 178 (-10.1%) | $32,869 (+1.8%) | 0.0% | $184.66 | $134.66 | +37.1% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 167 (-32.9%) | $2,697 (-18.1%) | 0.0% | $16.15 | $11.22 | +43.9% | SPONSORED ADR | 92857W308 |
| TOL | TOLL BROTHERS INC | 7 (-22.2%) | $943 (-36.4%) | 0.0% | $134.71 | $145.31 | -7.3% | COM | 889478103 |
| ABCB | AMERIS BANCORP | 30 (-3.2%) | $2,348 (-17.3%) | 0.0% | $78.27 | $61.64 | +29.0% | COM | 03076K108 |
| NVT | NVENT ELECTRIC PLC | 16 (-11.1%) | $2,566 (-16.0%) | 0.0% | $160.38 | $74.01 | +116.7% | SHS | G6700G107 |
| PYPL | PAYPAL HLDGS INC | 61 (-3.2%) | $3,204 (+17.8%) | 0.0% | $52.52 | $55.37 | -5.1% | COM | 70450Y103 |
| TGT | TARGET CORP | 15 (-28.6%) | $2,350 (-14.3%) | 0.0% | $156.67 | $93.31 | +67.9% | COM | 87612E106 |
| LGND | LIGAND PHARMACEUTICALS INC | 19 (-5.0%) | $5,935 (-6.1%) | 0.0% | $312.37 | $149.85 | +108.5% | COM NEW | 53220K504 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26 (-3.7%) | $840 (-29.6%) | 0.0% | $32.31 | $27.23 | +18.7% | CL A | 22284P105 |
| SKY | CHAMPION HOMES INC | 33 (-8.3%) | $2,828 (-10.8%) | 0.0% | $85.70 | $87.77 | -2.4% | COM | 830830105 |
| NET | CLOUDFLARE INC | 25 (-26.5%) | $8,682 (+4.1%) | 0.0% | $347.28 | $194.66 | +78.4% | CL A COM | 18915M107 |
| INTU | INTUIT | 154 (-6.1%) | $42,471 (-0.8%) | 0.0% | $275.79 | $592.74 | -53.5% | COM | 461202103 |
| PJT | PJT PARTNERS INC | 23 (-4.2%) | $3,307 (-9.3%) | 0.0% | $143.78 | $155.38 | -8.2% | COM CL A | 69343T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27 (-44.9%) | $563 (-28.9%) | 0.0% | $20.85 | $19.54 | +6.8% | SPONSORED ADR | 71654V408 |
| RBRK | RUBRIK INC | 23 (-23.3%) | $2,633 (+9.3%) | 0.0% | $114.48 | $57.38 | +99.5% | CL A | 781154109 |
| ADSK | AUTODESK INC | 198 (-7.5%) | $41,382 (-0.5%) | 0.0% | $209.00 | $249.35 | -16.2% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 66 (-2.9%) | $26,838 (-0.8%) | 0.0% | $406.64 | $525.11 | -22.6% | COM NEW | 46120E602 |
| POR | PORTLAND GEN ELEC CO | 16 (-5.9%) | $714 (-19.0%) | 0.0% | $44.63 | $51.34 | -13.1% | COM NEW | 736508847 |
| RRC | RANGE RES CORP | 37 (-9.8%) | $1,370 (-10.2%) | 0.0% | $37.03 | $36.41 | +1.7% | COM | 75281A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 232 (-14.7%) | $37,454 (+0.4%) | 0.0% | $161.44 | $209.41 | -23.1% | COM | 11133T103 |
| LPLA | LPL FINL HLDGS INC | 7 (-12.5%) | $2,156 (-4.9%) | 0.0% | $308.00 | $319.91 | -4.4% | COM | 50212V100 |
| SBLK | STAR BULK CARRIERS CORP | 19 (-17.4%) | $558 (-2.8%) | 0.0% | $29.37 | $25.86 | +13.5% | SHS PAR | Y8162K204 |
| SAP | SAP SE | 34 (-26.1%) | $7,088 (-0.0%) | 0.0% | $208.47 | $272.40 | -23.5% | SPON ADR | 803054204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,598 | $3.196M | 3.2% | $333.02 | $190.38 | +74.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,527 | $815K | 0.8% | $230.96 | $260.52 | -11.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,889 | $386K | 0.4% | $204.21 | $141.89 | +43.9% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 90,693 | $3.398M | 3.4% | $37.47 | $26.65 | +40.6% | FT VEST LADDERED | 33740F755 |
| BUFF | INNOVATOR ETFS TRUST | 36,384 | $1.96M | 1.9% | $53.88 | $39.45 | +36.6% | LADERD ALCTN PWR | 45783Y814 |
| SNA | SNAP ON INC | 1,174 | $427K | 0.4% | $363.44 | $308.01 | +18.0% | COM | 833034101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 681 | $127K | 0.1% | $187.05 | $105.44 | +77.4% | CL A | 69608A108 |
| SDCI | USCF ETF TR | 8,189 | $255K | 0.3% | $31.20 | $24.59 | +26.9% | SUMMERHAVEN K1 | 90290T809 |
| PFE | PFIZER INC | 6,500 | $185K | 0.2% | $28.52 | $25.97 | +9.8% | COM | 717081103 |
| PSFF | PACER FDS TR | 41,250 | $1.448M | 1.4% | $35.11 | $31.81 | +10.4% | SWAN SOS FD OF | 69374H568 |
| KO | COCA COLA CO | 5,314 | $457K | 0.5% | $86.08 | $53.74 | +60.2% | COM | 191216100 |
| EPAM | EPAM SYS INC | 754 | $81,703 | 0.1% | $108.36 | $161.94 | -33.1% | COM | 29414B104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 186 | $60,604 | 0.1% | $325.83 | $338.68 | -3.8% | COM | 88262P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,105 | $280K | 0.3% | $45.87 | $35.26 | +30.1% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 103 | $187K | 0.2% | $1811.67 | $810.32 | +123.6% | N Y REGISTRY SHS | N07059210 |
| CHRW | C H ROBINSON WORLDWIDE INC | 423 | $62,587 | 0.1% | $147.96 | $87.36 | +69.4% | COM NEW | 12541W209 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 43,527 | $1.148M | 1.1% | $26.38 | $21.82 | +20.9% | VEST BUFFERED | 33740U760 |
| STZ | CONSTELLATION BRANDS INC | 558 | $63,087 | 0.1% | $113.06 | $158.85 | -28.8% | CL A | 21036P108 |
| PSFO | PACER FDS TR | 10,612 | $382K | 0.4% | $35.96 | $27.56 | +30.5% | SWAN SOS FLEX | 69374H451 |
| ABR | ARBOR REALTY TRUST INC | 7,525 | $29,047 | 0.0% | $3.86 | $11.75 | — | COM | 038923108 |
| GOOG | ALPHABET INC | 878 | $299K | 0.3% | $340.86 | $149.48 | +128.0% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 3,260 | $302K | 0.3% | $92.75 | $94.51 | -1.9% | BLOOMBERG HIGH Y | 78468R622 |
| PSFD | PACER FDS TR | 15,346 | $628K | 0.6% | $40.93 | $30.64 | +33.6% | SWAN SOS FLX JAN | 69374H576 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,308 | $541K | 0.5% | $43.92 | $36.77 | +19.4% | FT VEST U.S EQT | 33740F441 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,767 | $409K | 0.4% | $52.69 | $38.45 | +37.0% | FT VEST US EQT | 33740F839 |
| AVUV | AMERICAN CENTY ETF TR | 1,771 | $209K | 0.2% | $117.77 | $110.69 | +6.4% | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 2,818 | $133K | 0.1% | $47.36 | $50.68 | -6.5% | TAX EXEMPT BD | 922907746 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 401 | $29,129 | 0.0% | $72.64 | $84.12 | -13.6% | SHS | 315948109 |
| BSEP | INNOVATOR ETFS TRUST | 6,600 | $356K | 0.4% | $53.97 | $36.27 | +48.8% | US EQTY BUF SEP | 45782C664 |
| GILD | GILEAD SCIENCES INC | 343 | $51,124 | 0.1% | $149.05 | $96.01 | +55.2% | COM | 375558103 |
| MRK | MERCK CO INC | 485 | $70,429 | 0.1% | $145.21 | $104.72 | +38.8% | COM | 58933Y105 |
| SIXO | AIM ETF PRODUCTS TRUST | 10,334 | $379K | 0.4% | $36.63 | $29.68 | +23.4% | U S LRGCP 6M APR | 00888H877 |
| EAPR | INNOVATOR ETFS TRUST | 7,285 | $246K | 0.2% | $33.80 | $24.52 | +37.8% | EMRGNG MKT APRIL | 45782C359 |
| IBIT | ISHARES BITCOIN TRUST ETF | 447 | $21,161 | 0.0% | $47.34 | $52.94 | -10.6% | SHS BEN INT | 46438F101 |
| FTCB | FIRST TR EXCHANGE TRADED FD | 5,613 | $111K | 0.1% | $19.74 | $21.12 | -6.6% | CORE INVESTMENT | 33738D788 |
| PMAR | INNOVATOR ETFS TRUST | 4,946 | $242K | 0.2% | $48.96 | $37.26 | +31.4% | US EQTY PWR BUF | 45782C383 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,297 | $253K | 0.3% | $47.85 | $41.14 | +16.3% | FT VEST US EQT | 33740U885 |
| SOLV | SOLVENTUM CORP | 533 | $46,984 | 0.0% | $88.15 | $70.32 | +25.4% | COM SHS | 83444M101 |
| IUSG | ISHARES TR | 1,014 | $196K | 0.2% | $193.75 | $127.17 | +52.4% | CORE S&P US GWT | 464287671 |
| OCUL | OCULAR THERAPEUTIX INC | 2,638 | $20,233 | 0.0% | $7.67 | $7.69 | -0.2% | COM | 67576A100 |
| VLO | VALERO ENERGY CORP | 42 | $16,280 | 0.0% | $387.62 | $147.41 | +162.9% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 1,752 | $325K | 0.3% | $185.65 | $132.85 | +39.7% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 347 | $32,438 | 0.0% | $93.48 | $112.89 | -17.2% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 512 | $42,709 | 0.0% | $83.42 | $70.48 | +18.4% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 104 | $27,649 | 0.0% | $265.86 | $145.85 | +82.3% | COM | V7780T103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,982 | $183K | 0.2% | $61.21 | $47.71 | +28.3% | FT VEST US EQT | 33740U208 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,287 | $247K | 0.2% | $57.61 | $47.14 | +22.2% | FT VEST US EQT | 33740F862 |
| IYW | ISHARES TR | 361 | $95,629 | 0.1% | $264.90 | $138.20 | +91.7% | U.S. TECH ETF | 464287721 |
| CVI | CVR ENERGY INC | 192 | $9,790 | 0.0% | $50.99 | $20.67 | +146.6% | COM | 12662P108 |
| MMM | 3M CO | 1,982 | $325K | 0.3% | $164.15 | $75.54 | +117.3% | COM | 88579Y101 |
| IRM | IRON MTN INC DEL | 284 | $31,510 | 0.0% | $110.95 | $93.15 | — | COM | 46284V101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,562 | $204K | 0.2% | $57.37 | $44.97 | +27.6% | FT VEST US EQT | 33740F748 |
| BFEB | INNOVATOR ETFS TRUST | 2,812 | $152K | 0.2% | $54.06 | $39.01 | +38.6% | US EQTY BUFR FEB | 45782C433 |
| PAUG | INNOVATOR ETFS TRUST | 3,761 | $175K | 0.2% | $46.65 | $36.64 | +27.3% | US EQTY PWR BF | 45782C680 |
| CWB | SPDR SER TR | 570 | $57,673 | 0.1% | $101.18 | $86.01 | +17.6% | BBG CONV SEC ETF | 78464A359 |
| BKNG | BOOKING HOLDINGS INC | 230 | $37,469 | 0.0% | $162.91 | $403.25 | -59.6% | COM | 09857L108 |
| PTIR | GRANITESHARES ETF TR | 317 | $6,676 | 0.0% | $21.06 | $30.45 | -30.8% | 2X LONG PLTR | 38747R710 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 277 | $28,556 | 0.0% | $103.09 | $67.33 | +53.1% | NASDAQ CYB ETF | 33734X846 |
| IAPR | INNOVATOR ETFS TRUST | 12,321 | $413K | 0.4% | $33.50 | $25.26 | +32.6% | INTRNL DEV APRL | 45782C367 |
| HPQ | HP INC | 380 | $11,886 | 0.0% | $31.28 | $29.78 | +5.1% | COM | 40434L105 |
| UWM | PROSHARES TR | 326 | $18,491 | 0.0% | $56.72 | $40.05 | +41.6% | PSHS ULTRUSS2000 | 74347R842 |
| IWM | ISHARES TR | 143 | $39,738 | 0.0% | $277.89 | $216.92 | +28.1% | RUSSELL 2000 ETF | 464287655 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 928 | $110K | 0.1% | $118.82 | $103.02 | +15.3% | S&P 500 GARP ETF | 46137V431 |
| KAPR | INNOVATOR ETFS TRUST | 8,637 | $341K | 0.3% | $39.44 | $28.12 | +40.2% | US SML CP PWR ET | 45782C342 |
| DBC | INVESCO DB COMMDY INDX TRCK | 553 | $17,873 | 0.0% | $32.32 | $23.38 | +38.2% | UNIT | 46138B103 |
| BAUG | INNOVATOR ETFS TRUST | 1,876 | $104K | 0.1% | $55.28 | $42.36 | +30.5% | US EQUT BUFR AUG | 45782C698 |
| HEI | HEICO CORP NEW | 58 | $17,584 | 0.0% | $303.17 | $212.64 | +42.6% | COM | 422806109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,097 | $51,779 | 0.1% | $47.20 | $50.11 | -5.8% | SUSTAINABLE MUNI | 46654Q815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,626 | $810K | 0.8% | $497.95 | $455.77 | +9.3% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 445 | $24,617 | 0.0% | $55.32 | $49.32 | +12.2% | COM | 674599105 |
| BMAR | INNOVATOR ETFS TRUST | 1,951 | $115K | 0.1% | $59.12 | $41.80 | +41.4% | US EQTY BUFR MAR | 45782C391 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,791 | $112K | 0.1% | $62.60 | $45.55 | +37.4% | FT VEST US EQT | 33740F763 |
| UMAR | INNOVATOR ETFS TRUST | 3,146 | $136K | 0.1% | $43.16 | $33.25 | +29.8% | US EQT ULTRA BF | 45782C375 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,885 | $107K | 0.1% | $56.57 | $43.50 | +30.0% | FT VEST US EQT | 33740F623 |
| DVY | ISHARES TR | 611 | $92,915 | 0.1% | $152.07 | $122.13 | +24.5% | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 304 | $31,072 | 0.0% | $102.21 | $95.41 | +7.1% | COM | 209115104 |
| UFEB | INNOVATOR ETFS TRUST | 2,925 | $116K | 0.1% | $39.51 | $30.96 | +27.6% | US EQT ULTRA BFR | 45782C425 |
| MWA | MUELLER WTR PRODS INC | 538 | $11,428 | 0.0% | $21.24 | $24.79 | -14.3% | COM SER A | 624758108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 4,042 | $121K | 0.1% | $29.90 | $22.17 | +34.9% | VEST BUFFERED | 33740U778 |
| COMP | COMPASS INC | 673 | $5,976 | 0.0% | $8.88 | $10.50 | -15.5% | CL A | 20464U100 |
| PSFM | PACER FDS TR | 2,688 | $96,018 | 0.1% | $35.72 | $26.82 | +33.2% | SWAN SOS FLEX AP | 69374H477 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,117 | $63,814 | 0.1% | $57.13 | $45.14 | +26.6% | FT VEST US EQT | 33740U307 |
| OUNZ | VANECK MERK GOLD ETF | 1,702 | $67,910 | 0.1% | $39.90 | $27.65 | +44.3% | GOLD SHS | 921078101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 2,175 | $98,397 | 0.1% | $45.24 | $39.25 | +15.3% | FT VEST U.S EQT | 33740F482 |
| PNOV | INNOVATOR ETFS TRUST | 1,656 | $75,547 | 0.1% | $45.62 | $36.15 | +26.2% | US EQTY PWR BUF | 45782C573 |
| MAYW | AIM ETF PRODUCTS TRUST | 2,720 | $96,669 | 0.1% | $35.54 | $30.36 | +17.1% | US LAGCP B20 MAY | 00888H752 |
| BDEC | INNOVATOR ETFS TRUST | 1,441 | $78,743 | 0.1% | $54.64 | $43.22 | +26.4% | US EQTY BUF DEC | 45782C557 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1,819 | $77,635 | 0.1% | $42.68 | $35.07 | +21.7% | FT VEST U.S EQT | 33740U695 |
| AGNC | AGNC INVT CORP | 1,106 | $10,031 | 0.0% | $9.07 | $9.48 | — | COM | 00123Q104 |
| TJUL | INNOVATOR ETFS TRUST | 4,611 | $141K | 0.1% | $30.66 | $28.70 | +6.8% | EQUITY DEF PROTN | 45783Y541 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $12,932 | 0.0% | $118.64 | $93.43 | +27.0% | COM | 025537101 |
| BEAM | BEAM THERAPEUTICS INC | 200 | $4,890 | 0.0% | $24.45 | $26.20 | -6.7% | COM | 07373V105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,176 | $70,748 | 0.1% | $60.16 | $45.02 | +33.6% | FT VEST US EQT | 33740F847 |
| AOS | SMITH A O CORP | 300 | $16,911 | 0.0% | $56.37 | $82.14 | -31.4% | COM | 831865209 |
| CALF | PACER FDS TR | 700 | $37,296 | 0.0% | $53.28 | $42.42 | +25.6% | PACER US SMALL | 69374H857 |
| RGEN | REPLIGEN CORP | 33 | $6,344 | 0.0% | $192.24 | $144.20 | +33.3% | COM | 759916109 |
| VTI | VANGUARD INDEX FDS | 363 | $136K | 0.1% | $374.69 | $344.72 | +8.6% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 296 | $37,198 | 0.0% | $125.67 | $107.36 | +17.0% | INF TECH ETF | 92204A702 |
| SFLR | INNOVATOR ETFS TRUST | 4,849 | $189K | 0.2% | $38.95 | $36.64 | +6.3% | QUITY MANAGD FLR | 45783Y673 |
| FNDF | SCHWAB STRATEGIC TR | 1,791 | $96,266 | 0.1% | $53.75 | $36.00 | +49.3% | FUNDAMENTAL INTL | 808524755 |
| SPG | SIMON PPTY GROUP INC NEW | 75 | $15,057 | 0.0% | $200.76 | $168.15 | — | COM | 828806109 |
| SIXP | AIM ETF PRODUCTS TRUST | 2,223 | $76,720 | 0.1% | $34.51 | $27.68 | +24.7% | ALLIANZIM US LRG | 00888H661 |
| SYY | SYSCO CORP | 300 | $23,388 | 0.0% | $77.96 | $71.18 | +9.5% | COM | 871829107 |
| HYG | ISHARES TR | 610 | $47,098 | 0.0% | $77.21 | $80.57 | -4.2% | IBOXX HI YD ETF | 464288513 |
| AVSF | AMERICAN CENTY ETF TR | 1,685 | $76,861 | 0.1% | $45.61 | $47.06 | -3.1% | AVANTIS SHFXDINC | 025072687 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 448 | $8,463 | 0.0% | $18.89 | $18.41 | — | COM NEW | 035710839 |
| IJAN | INNOVATOR ETFS TRUST | 4,649 | $179K | 0.2% | $38.41 | $32.89 | +16.8% | INTRNL DEV JAN | 45782C524 |
| BATT | AMPLIFY ETF TR | 1,429 | $20,435 | 0.0% | $14.30 | $15.17 | -5.7% | AMPLIFY LITHIUM | 032108805 |
| DJP | BARCLAYS BANK PLC | 194 | $9,995 | 0.0% | $51.52 | $42.81 | +20.3% | DJUBS CMDT ETN36 | 06738C778 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 833 | $45,050 | 0.0% | $54.08 | $39.52 | +36.9% | FT VEST US EQT | 33740F664 |
| VTV | VANGUARD INDEX FDS | 829 | $179K | 0.2% | $215.99 | $167.90 | +28.7% | VALUE ETF | 922908744 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1,348 | $62,141 | 0.1% | $46.10 | $38.40 | +20.0% | FT VEST US EQT | 33740F516 |
| APD | AIR PRODS CHEMS INC | 96 | $26,710 | 0.0% | $278.23 | $289.83 | -4.0% | COM | 009158106 |
| USB | US BANCORP DEL | 537 | $31,017 | 0.0% | $57.76 | $44.20 | +30.7% | COM NEW | 902973304 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 2,249 | $76,950 | 0.1% | $34.22 | $32.07 | +6.7% | FT VEST US EQUIT | 33740F136 |
| FAN | FIRST TR EXCHANGE TRADED FD | 600 | $13,608 | 0.0% | $22.68 | $16.24 | +39.7% | GBL WND ENRG ETF | 33736G106 |
| IJH | ISHARES TR | 265 | $19,067 | 0.0% | $71.95 | $59.54 | +20.8% | CORE S&P MCP ETF | 464287507 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 313 | $4,872 | 0.0% | $15.57 | $15.80 | -1.4% | SKYBRIDGE CRYPTO | 33740F540 |
| PXI | INVESCO EXCHANGE TRADED FD T | 209 | $12,793 | 0.0% | $61.21 | $58.06 | +5.4% | DORSEY WRGT ENRG | 46137V878 |
| IGM | ISHARES TR | 229 | $38,710 | 0.0% | $169.04 | $149.79 | +12.9% | EXPND TEC SC ETF | 464287549 |
| VUG | VANGUARD INDEX FDS | 312 | $28,114 | 0.0% | $90.11 | $84.14 | +7.1% | GROWTH ETF | 922908736 |
| WK | WORKIVA INC | 68 | $4,527 | 0.0% | $66.57 | $78.70 | -15.4% | COM CL A | 98139A105 |
| FTI | TECHNIPFMC PLC | 757 | $51,415 | 0.1% | $67.92 | $26.48 | +156.5% | COM | G87110105 |
| EFC | ELLINGTON FINANCIAL INC | 668 | $7,902 | 0.0% | $11.83 | $12.08 | — | COM | 28852N109 |
| EJAN | INNOVATOR ETFS TRUST | 1,008 | $37,468 | 0.0% | $37.17 | $33.04 | +12.5% | EMRGNG MKT JAN | 45782C516 |
| EOCT | INNOVATOR ETFS TRUST | 958 | $33,904 | 0.0% | $35.39 | $31.26 | +13.2% | EMERGING MKT PWR | 45782C623 |
| APRW | AIM ETF PRODUCTS TRUST | 1,445 | $54,712 | 0.1% | $37.86 | $31.38 | +20.7% | US LRGCP B20 APR | 00888H208 |
| SNDA | SONIDA SENIOR LIVING INC | 315 | $11,838 | 0.0% | $37.58 | $33.45 | +12.3% | COM | 140475203 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 738 | $39,542 | 0.0% | $53.58 | $43.56 | +23.0% | FT VEST US EQT | 33740F599 |
| VO | VANGUARD INDEX FDS | 524 | $41,081 | 0.0% | $78.40 | $74.87 | +4.7% | MID CAP ETF | 922908629 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35 | $10,088 | 0.0% | $288.23 | $306.73 | -6.0% | SHS | G96629103 |
| MBLY | MOBILEYE GLOBAL INC | 400 | $2,956 | 0.0% | $7.39 | $12.40 | -40.4% | COMMON CLASS A | 60741F104 |
| VFF | VILLAGE FARMS INTL INC | 1,000 | $2,910 | 0.0% | $2.91 | $0.73 | +298.8% | COM | 92707Y108 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $6,530 | 0.0% | $435.33 | $435.04 | +0.1% | COM | 773903109 |
| GDX | VANECK ETF TRUST | 72 | $6,322 | 0.0% | $87.81 | $60.22 | +45.8% | GOLD MINERS ETF | 92189F106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 148 | $8,899 | 0.0% | $60.13 | $57.19 | +5.1% | FTSE SOUTH KOREA | 35473P710 |
| WBD | WARNER BROS DISCOVERY INC | 215 | $6,654 | 0.0% | $30.95 | $9.70 | +219.0% | COM SER A | 934423104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 962 | $40,959 | 0.0% | $42.58 | $37.19 | +14.5% | FT VEST US EQT | 33740F458 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 831 | $35,575 | 0.0% | $42.81 | $34.82 | +22.9% | FT VEST U.S EQT | 33740U687 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 683 | $76,257 | 0.1% | $111.65 | $103.79 | +7.6% | S&P MDCP QUALITY | 46137V472 |
| VDE | VANGUARD WORLD FD | 38 | $6,542 | 0.0% | $172.16 | $152.40 | +13.0% | ENERGY ETF | 92204A306 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,113 | $46,679 | 0.0% | $41.94 | $35.90 | +16.8% | FT VEST U.S EQT | 33740F433 |
| BROS | DUTCH BROS INC | 25 | $964 | 0.0% | $38.56 | $57.37 | -32.8% | CL A | 26701L100 |
| MIR | MIRION TECHNOLOGIES INC | 216 | $3,050 | 0.0% | $14.12 | $19.77 | -28.6% | COM CL A | 60471A101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 556 | $6,138 | 0.0% | $11.04 | $13.09 | -15.7% | COM STK | 05684B107 |
| FISV | FISERV INC | 198 | $8,946 | 0.0% | $45.18 | $159.85 | -71.7% | COM | 337738108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 659 | $40,322 | 0.0% | $61.19 | $51.00 | +20.0% | FT VEST US EQT | 33740F722 |
| SMCI | SUPER MICRO COMPUTER INC | 68 | $2,793 | 0.0% | $41.07 | $47.75 | -14.0% | COM NEW | 86800U302 |
| RDVI | FIRST TR EXCHANGE TRADED FD | 517 | $14,414 | 0.0% | $27.88 | $25.88 | +7.7% | FT VEST RIS | 33738D879 |
| NPO | ENPRO INC | 11 | $3,401 | 0.0% | $309.18 | $179.63 | +70.5% | COM | 29355X107 |
| XBAP | INNOVATOR ETFS TRUST | 721 | $31,010 | 0.0% | $43.01 | $33.67 | +27.7% | US EQUITY ACCELE | 45783Y301 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 2,140 | $74,814 | 0.1% | $34.96 | $31.57 | +10.7% | VEST US MAX BUFF | 33740U570 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 751 | $4,972 | 0.0% | $6.62 | $9.51 | -30.4% | COM | 78163D100 |
| ZOCT | INNOVATOR ETFS TRUST | 1,464 | $41,168 | 0.0% | $28.12 | $26.70 | +5.3% | EQUITY DEFIN 1YR | 45784N700 |
| ESGV | VANGUARD WORLD FD | 217 | $29,410 | 0.0% | $135.53 | $95.39 | +42.1% | ESG US STK ETF | 921910733 |
| IOCT | INNOVATOR ETFS TRUST | 873 | $32,973 | 0.0% | $37.77 | $33.01 | +14.4% | INTERNATIONAL DV | 45782C631 |
| KR | KROGER CO | 216 | $12,662 | 0.0% | $58.62 | $67.50 | -13.2% | COM | 501044101 |
| WELL | WELLTOWER INC | 134 | $30,852 | 0.0% | $230.24 | $144.21 | — | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 910 | $17,986 | 0.0% | $19.76 | $17.45 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN STEERS REIT PFD | 397 | $7,404 | 0.0% | $18.65 | $20.30 | — | COM | 19247X100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 120 | $5,270 | 0.0% | $43.92 | $39.58 | +11.0% | UTILITIES ALPH | 33734X184 |
| GDDY | GODADDY INC | 61 | $5,826 | 0.0% | $95.51 | $146.20 | -34.7% | CL A | 380237107 |
| NGG | NATIONAL GRID PLC | 91 | $6,900 | 0.0% | $75.82 | $77.31 | -1.9% | SPONSORED ADR NE | 636274409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126 | $6,318 | 0.0% | $50.14 | $56.33 | -11.0% | LONG TERM TREAS | 92206C847 |
| SPSC | SPS COMM INC | 25 | $2,061 | 0.0% | $82.44 | $182.97 | -54.9% | COM | 78463M107 |
| PMAY | INNOVATOR ETFS TRUST | 656 | $27,719 | 0.0% | $42.25 | $30.28 | +39.6% | US EQTY PWR BUF | 45782C318 |
| NOVT | NOVANTA INC | 31 | $4,408 | 0.0% | $142.19 | $123.74 | +14.9% | COM | 67000B104 |
| RLI | RLI CORP | 172 | $9,537 | 0.0% | $55.45 | $73.10 | -24.3% | COM | 749607107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 106 | $11,001 | 0.0% | $103.78 | $108.11 | -4.0% | WTR ETF | 33733B100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 476 | $19,288 | 0.0% | $40.52 | $36.85 | +9.9% | FT VEST LADDERED | 33740U752 |
| OSK | OSHKOSH CORP | 24 | $3,092 | 0.0% | $128.83 | $107.08 | +20.3% | COM | 688239201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15 | $1,584 | 0.0% | $105.60 | $111.53 | -5.3% | COM | 477839104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 61 | $8,334 | 0.0% | $136.62 | $106.33 | +28.5% | MIDCP 400 GRTH | 921932869 |
| COWZ | PACER FDS TR | 129 | $8,612 | 0.0% | $66.76 | $56.92 | +17.3% | US CASH COWS 100 | 69374H881 |
| BNOV | INNOVATOR ETFS TRUST | 500 | $24,480 | 0.0% | $48.96 | $39.42 | +24.2% | US EQTY BUF NOV | 45782C581 |
| TYL | TYLER TECHNOLOGIES INC | 22 | $7,009 | 0.0% | $318.59 | $471.86 | -32.5% | COM | 902252105 |
| MMSI | MERIT MED SYS INC | 34 | $2,932 | 0.0% | $86.24 | $93.38 | -7.7% | COM | 589889104 |
| UJUN | INNOVATOR ETFS TRUST | 932 | $36,483 | 0.0% | $39.14 | $31.34 | +24.9% | US EQT ULTRA BF | 45782C730 |
| XT | ISHARES TR | 720 | $60,048 | 0.1% | $83.40 | $58.08 | +43.6% | EXPONENTIAL TECH | 46434V381 |
| NJUL | INNOVATOR ETFS TRUST | 458 | $36,013 | 0.0% | $78.63 | $58.28 | +34.9% | GRWT100 PWR BUF | 45782C276 |
| SIXD | AIM ETF PRODUCTS TRUST | 986 | $30,951 | 0.0% | $31.39 | $26.71 | +17.5% | ALLIANZIM U S LA | 00888H646 |
| IEI | ISHARES TR | 136 | $15,428 | 0.0% | $113.44 | $116.45 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| BMAY | INNOVATOR ETFS TRUST | 487 | $23,600 | 0.0% | $48.46 | $42.69 | +13.5% | US EQTY BUFR MAY | 45782C326 |
| PAA | PLAINS ALL AMERN PIPELINE L | 370 | $8,776 | 0.0% | $23.72 | $19.48 | — | UNIT LTD PARTN | 726503105 |
| UFPT | UFP TECHNOLOGIES INC | 17 | $5,046 | 0.0% | $296.82 | $235.30 | +26.1% | COM | 902673102 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 100 | $7,287 | 0.0% | $72.87 | $57.72 | — | COM UT REP LP | 86765K109 |
| LOPE | GRAND CANYON ED INC | 62 | $9,399 | 0.0% | $151.60 | $137.78 | +10.0% | COM | 38526M106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 531 | $21,662 | 0.0% | $40.79 | $33.87 | +20.4% | FT VEST US EQT | 33740U679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,583 | $93,907 | 0.1% | $59.32 | $46.28 | +28.1% | FTSE EMR MKT ETF | 922042858 |
| ELF | E L F BEAUTY INC | 19 | $1,918 | 0.0% | $100.95 | $92.20 | +9.5% | COM | 26856L103 |
| APRJ | INNOVATOR ETFS TRUST | 3,194 | $78,540 | 0.1% | $24.59 | $24.77 | -0.7% | PREM INCM 30 BAR | 45783Y616 |
| SSRM | SSR MINING IN | 100 | $3,332 | 0.0% | $33.32 | $9.23 | +261.1% | COM | 784730103 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 118 | $9,851 | 0.0% | $83.48 | $80.64 | +3.5% | COM | 459506101 |
| IDCC | INTERDIGITAL INC | 11 | $3,638 | 0.0% | $330.73 | $201.31 | +62.0% | COM | 45867G101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 502 | $40,799 | 0.0% | $81.27 | $67.68 | +20.1% | EQUITY FOCUS ETF | 46654Q781 |
| MOG/A | MOOG INC | 11 | $4,225 | 0.0% | $384.09 | $183.07 | +108.4% | CL A | 615394202 |
| EAT | BRINKER INTL INC | 18 | $3,484 | 0.0% | $193.56 | $135.95 | +42.4% | COM | 109641100 |
| DLTR | DOLLAR TREE INC | 66 | $7,525 | 0.0% | $114.02 | $104.38 | +9.2% | COM | 256746108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 139 | $3,207 | 0.0% | $23.07 | $18.03 | +28.0% | SPONSORED ADS | 606822104 |
| KOCT | INNOVATOR ETFS TRUST | 1,238 | $46,685 | 0.0% | $37.71 | $31.62 | +19.2% | US SML CP PWR B | 45782C599 |
| PKE | PARK AEROSPACE CORP | 51 | $1,514 | 0.0% | $29.69 | $25.59 | +16.0% | COM | 70014A104 |
| DBEF | DBX ETF TR | 1,315 | $72,259 | 0.1% | $54.95 | $41.22 | +33.3% | XTRACK MSCI EAFE | 233051200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4,248 | 0.0% | $606.86 | $458.79 | +32.3% | COM | 879360105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 38 | $2,664 | 0.0% | $70.11 | $67.89 | +3.3% | S&P500 EQL UTL | 46137V274 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $11,196 | 0.0% | $111.96 | $76.36 | +46.6% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 154 | $3,696 | 0.0% | $24.00 | $26.24 | -8.5% | COM | 071813109 |
| ZSEP | INNOVATOR ETFS TRUST | 1,444 | $40,201 | 0.0% | $27.84 | $25.18 | +10.6% | EQUITY DEFINED P | 45784N106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 424 | $15,073 | 0.0% | $35.55 | $29.79 | — | LP INT UNIT | G16252101 |
| BUFB | INNOVATOR ETFS TRUST | 405 | $16,315 | 0.0% | $40.28 | $29.68 | +35.7% | LADDERED ALC BFR | 45783Y756 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 132 | $7,819 | 0.0% | $59.23 | $48.37 | +22.5% | NASDQ ARTFCIAL | 33738R720 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33 | $12,256 | 0.0% | $371.39 | $304.16 | +21.9% | COM | 955306105 |
| HEI/A | HEICO CORP NEW | 13 | $2,973 | 0.0% | $228.69 | $182.75 | +24.9% | CL A | 422806208 |
| VCR | VANGUARD WORLD FD | 12 | $4,376 | 0.0% | $364.67 | $388.59 | -6.2% | CONSUM DIS ETF | 92204A108 |
| KJAN | INNOVATOR ETFS TRUST | 4,476 | $204K | 0.2% | $45.55 | $35.45 | +28.5% | US SML CP PWR B | 45782C474 |
| OHI | OMEGA HEALTHCARE INVS INC | 267 | $12,365 | 0.0% | $46.31 | $34.25 | — | COM | 681936100 |
| CDC | VICTORY PORTFOLIOS II | 128 | $9,159 | 0.0% | $71.55 | $70.67 | +1.3% | VCSHS US EQ INCM | 92647N824 |
| WAB | WABTEC | 20 | $5,786 | 0.0% | $289.30 | $176.26 | +62.9% | COM | 929740108 |
| UMAY | INNOVATOR ETFS TRUST | 462 | $17,912 | 0.0% | $38.77 | $33.86 | +14.5% | US EQT ULTRA BF | 45782C292 |
| ROST | ROSS STORES INC | 16 | $3,804 | 0.0% | $237.75 | $137.74 | +69.4% | COM | 778296103 |
| HAL | HALLIBURTON CO | 149 | $4,738 | 0.0% | $31.80 | $28.08 | +13.3% | COM | 406216101 |
| IWR | ISHARES TR | 88 | $9,390 | 0.0% | $106.70 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| KDEC | INNOVATOR ETFS TRUST | 1,159 | $32,579 | 0.0% | $28.11 | $25.52 | +10.1% | US SMALL CAP PWR | 45784N833 |
| LMAT | LEMAITRE VASCULAR INC | 23 | $1,932 | 0.0% | $84.00 | $92.35 | -10.6% | COM | 525558201 |
| VXUS | VANGUARD STAR FDS | 5,553 | $472K | 0.5% | $84.96 | $63.68 | +33.4% | VG TL INTL STK F | 921909768 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 368 | $17,646 | 0.0% | $47.95 | $40.89 | +17.3% | FT VEST US EQT | 33740F730 |
| GDOT | GREEN DOT CORP | 250 | $3,075 | 0.0% | $12.30 | $9.03 | +36.1% | CL A | 39304D102 |
| PR | PERMIAN RESOURCES CORP | 106 | $2,235 | 0.0% | $21.08 | $14.30 | +47.7% | CLASS A COM | 71424F105 |
| FND | FLOOR DECOR HLDGS INC | 22 | $1,008 | 0.0% | $45.82 | $64.82 | -29.3% | CL A | 339750101 |
| NNN | NNN REIT INC | 54 | $2,219 | 0.0% | $41.09 | $43.19 | — | COM | 637417106 |
| SCHM | SCHWAB STRATEGIC TR | 102 | $3,470 | 0.0% | $34.02 | $27.85 | +22.2% | US MID-CAP ETF | 808524508 |
| FITB | FIFTH THIRD BANCORP | 50 | $2,529 | 0.0% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| AFRM | AFFIRM HLDGS INC | 23 | $1,592 | 0.0% | $69.22 | $65.36 | +5.9% | COM CL A | 00827B106 |
| ENTG | ENTEGRIS INC | 11 | $1,695 | 0.0% | $154.09 | $103.22 | +49.3% | COM | 29362U104 |
| BLBD | BLUE BIRD CORP | 12 | $666 | 0.0% | $55.50 | $54.00 | +2.8% | COM | 095306106 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $1,744 | 0.0% | $145.33 | $205.82 | -29.4% | COM | 016255101 |
| IOT | SAMSARA INC | 49 | $1,868 | 0.0% | $38.12 | $30.97 | +23.1% | COM CL A | 79589L106 |
| FEBW | AIM ETF PRODUCTS TRUST | 345 | $12,537 | 0.0% | $36.34 | $30.71 | +18.3% | US LRGCP B20 FEB | 00888H786 |
| SUB | ISHARES TR | 221 | $23,059 | 0.0% | $104.34 | $105.71 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| VCEL | VERICEL CORP | 63 | $2,529 | 0.0% | $40.14 | $48.60 | -17.4% | COM | 92346J108 |
| ZJUL | INNOVATOR ETFS TRUST | 961 | $29,074 | 0.0% | $30.25 | $27.15 | +11.4% | EQUITY DEFINED P | 45783Y251 |
| VHT | VANGUARD WORLD FD | 16 | $5,057 | 0.0% | $316.06 | $278.01 | +13.7% | HEALTH CAR ETF | 92204A504 |
| GLOB | GLOBANT S A | 45 | $1,562 | 0.0% | $34.71 | $176.27 | -80.3% | COM | L44385109 |
| SAFT | SAFETY INS GROUP INC | 9 | $932 | 0.0% | $103.56 | $72.95 | +42.0% | COM | 78648T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224 | $7,977 | 0.0% | $35.61 | $32.96 | — | COM | 293792107 |
| EFX | EQUIFAX INC | 12 | $1,676 | 0.0% | $139.67 | $244.14 | -43.8% | COM | 294429105 |
| WPC | WP CAREY INC | 37 | $2,391 | 0.0% | $64.62 | $62.38 | — | COM | 92936U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 30 | $1,031 | 0.0% | $34.37 | $44.34 | -22.5% | COM | 302081104 |
| GMAB | GENMAB A S | 31 | $1,106 | 0.0% | $35.68 | $29.97 | +19.0% | SPONSORED ADS | 372303206 |
| IJUL | INNOVATOR ETFS TRUST | 1,587 | $57,337 | 0.1% | $36.13 | $30.32 | +19.2% | INTRNL DEV JULY | 45782C722 |
| JANT | AIM ETF PRODUCTS TRUST | 209 | $9,450 | 0.0% | $45.22 | $33.14 | +36.4% | US LRGCP B10 JAN | 00888H703 |
| VEA | VANGUARD TAX MANAGED FDS | 534 | $37,706 | 0.0% | $70.61 | $50.78 | +39.0% | VAN FTSE DEV MKT | 921943858 |
| AUB | ATLANTIC UN BANKSHARES CORP | 56 | $2,125 | 0.0% | $37.95 | $33.19 | +14.3% | COM | 04911A107 |
| ACHR | ARCHER AVIATION INC | 1,000 | $4,970 | 0.0% | $4.97 | $8.87 | -44.0% | COM CL A | 03945R102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 749 | $15,999 | 0.0% | $21.36 | $19.10 | +11.8% | ERSHARES PRIVATE | 293828877 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 99 | $2,565 | 0.0% | $25.91 | $19.88 | +30.4% | SPONSORED ADR | 86562M209 |
| ALLE | ALLEGION PLC | 17 | $2,614 | 0.0% | $153.76 | $125.57 | +22.5% | ORD SHS | G0176J109 |
| SUSA | ISHARES TR | 163 | $25,376 | 0.0% | $155.68 | $141.20 | +10.3% | MSCI USA ESG SLC | 464288802 |
| KVUE | KENVUE INC | 153 | $2,702 | 0.0% | $17.66 | $20.54 | -14.0% | COM | 49177J102 |
| NDSN | NORDSON CORP | 8 | $2,687 | 0.0% | $335.88 * | $221.01 | +48.3% | COM | 655663102 |
| LIVN | LIVANOVA PLC | 38 | $2,907 | 0.0% | $76.50 | $64.50 | +18.6% | SHS | G5509L101 |
| GSBD | GOLDMAN SACHS BDC INC | 555 | $5,045 | 0.0% | $9.09 | $15.35 | -40.8% | SHS | 38147U107 |
| E | ENI S P A | 29 | $1,575 | 0.0% | $54.31 | $44.84 | +21.1% | SPONSORED ADR | 26874R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 148 | $2,956 | 0.0% | $19.97 | $17.09 | — | COM | 42250P103 |
| VB | VANGUARD INDEX FDS | 12 | $3,335 | 0.0% | $277.92 * | $238.81 | +19.1% | SMALL CP ETF | 922908751 |
| PTLC | PACER FDS TR | 160 | $9,522 | 0.0% | $59.51 | $55.40 | +7.4% | TRENDP US LAR CP | 69374H105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 22 | $1,616 | 0.0% | $73.45 | $60.14 | +22.2% | SPONSORED ADR | 03524A108 |
| FSK | FS KKR CAP CORP | 403 | $4,429 | 0.0% | $10.99 | $14.14 | -22.3% | COM | 302635206 |
| APO | APOLLO GLOBAL MGMT INC | 87 | $10,097 | 0.0% | $116.06 | $125.75 | -7.7% | COM | 03769M106 |
| HSY | HERSHEY CO | 11 | $1,734 | 0.0% | $157.64 | $179.65 | -12.3% | COM | 427866108 |
| CARG | CARGURUS INC | 65 | $2,025 | 0.0% | $31.15 | $34.17 | -8.8% | COM CL A | 141788109 |
| AAPR | INNOVATOR ETFS TRUST | 678 | $20,187 | 0.0% | $29.77 | $29.34 | +1.5% | EQUITY DEFINED | 45783Y335 |
| DOCN | DIGITALOCEAN HLDGS INC | 8 | $1,067 | 0.0% | $133.38 | $135.24 | -1.4% | COM | 25402D102 |
| SEI | SOLARIS ENERGY INFRAS INC | 20 | $1,424 | 0.0% | $71.20 | $71.46 | -0.4% | COM CL A | 83418M103 |
| LPX | LOUISIANA PAC CORP | 13 | $839 | 0.0% | $64.54 | $84.21 | -23.3% | COM | 546347105 |
| SFM | SPROUTS FMRS MKT INC | 10 | $664 | 0.0% | $66.40 | $161.58 | -58.9% | COM | 85208M102 |
| CVE | CENOVUS ENERGY INC | 29 | $901 | 0.0% | $31.07 | $27.61 | +12.6% | COM | 15135U109 |
| OVV | OVINTIV INC | 34 | $1,966 | 0.0% | $57.82 | $36.70 | +57.6% | COM | 69047Q102 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $865 | 0.0% | $33.27 | $27.65 | — | *W EXP 08/03/202 | 674599162 |
| ORI | OLD REP INTL CORP | 48 | $1,791 | 0.0% | $37.31 | $34.88 | +7.0% | COM | 680223104 |
| WDFC | WD 40 CO | 4 | $833 | 0.0% | $208.25 * | $214.13 | -5.7% | COM | 929236107 |
| HLI | HOULIHAN LOKEY INC | 24 | $2,987 | 0.0% | $124.46 | $181.06 | -30.2% | CL A | 441593100 |
| EXPO | EXPONENT INC | 24 | $1,552 | 0.0% | $64.67 | $87.04 | -24.8% | COM | 30214U102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 74 | $1,346 | 0.0% | $18.19 | $17.31 | +5.1% | SPONSORED ADS | 874060205 |
| IFEB | INNOVATOR ETFS TRUST | 1,305 | $40,964 | 0.0% | $31.39 | $30.37 | +3.4% | INTL DEVELOPED P | 45783Y350 |
| VOX | VANGUARD WORLD FD | 22 | $4,193 | 0.0% | $190.59 | $191.75 | -0.6% | COMM SRVC ETF | 92204A884 |
| HWKN | HAWKINS INC | 9 | $1,134 | 0.0% | $126.00 | $125.85 | +0.1% | COM | 420261109 |
| SNN | SMITH NEPHEW PLC | 78 | $2,103 | 0.0% | $26.96 | $28.21 | -4.4% | SPDN ADR NEW | 83175M205 |
| SJM | SMUCKER J M CO | 22 | $2,616 | 0.0% | $118.91 | $106.53 | +11.6% | COM NEW | 832696405 |
| CXT | CRANE NXT CO | 36 | $1,689 | 0.0% | $46.92 | $54.96 | -14.3% | COM | 224441105 |
| MUSA | MURPHY USA INC | 4 | $2,016 | 0.0% | $504.00 | $543.16 | -7.2% | COM | 626755102 |
| EE | EXCELERATE ENERGY INC | 23 | $739 | 0.0% | $32.13 | $29.61 | +8.5% | CL A COM | 30069T101 |
| MARW | AIM ETF PRODUCTS TRUST | 173 | $6,380 | 0.0% | $36.88 | $30.84 | +19.6% | US LARCP B20 MAR | 00888H778 |
| LIN | LINDE PLC | 3 | $1,424 | 0.0% | $474.67 | $506.49 | -6.3% | SHS | G54950103 |
| KNOV | INNOVATOR ETFS TRUST | 765 | $24,128 | 0.0% | $31.54 | $25.91 | +21.7% | US SMALL CAP PWR | 45784N866 |
| UMBF | UMB FINL CORP | 10 | $1,300 | 0.0% | $130.00 | $128.54 | +1.1% | COM | 902788108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14 | $1,199 | 0.0% | $85.64 | $96.09 | -10.9% | COM | 681116109 |
| BLOK | AMPLIFY ETF TR | 87 | $5,345 | 0.0% | $61.44 | $48.01 | +27.5% | BLOCKCHAIN LDR | 032108607 |
| CPT | CAMDEN PPTY TR | 7 | $680 | 0.0% | $97.14 | $114.43 | — | SH BEN INT | 133131102 |
| TOST | TOAST INC | 100 | $2,899 | 0.0% | $28.99 | $43.41 | -33.2% | CL A | 888787108 |
| XLF | SELECT SECTOR SPDR TR | 528 | $28,195 | 0.0% | $53.40 | $46.17 | +15.7% | FINANCIAL | 81369Y605 |
| R | RYDER SYS INC | 3 | $684 | 0.0% | $228.00 | $244.34 | -6.7% | COM | 783549108 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $531 | 0.0% | $531.00 | $535.06 | -0.8% | COM | 225310101 |
| INVH | INVITATION HOMES INC | 27 | $711 | 0.0% | $26.33 | $30.22 | — | COM | 46187W107 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $4,108 | 0.0% | $1369.33 | $671.80 | +100.5% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 110 | $3,014 | 0.0% | $27.40 | $77.74 | -64.8% | COM | 22160N109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 110 | $1,846 | 0.0% | $16.78 | $17.68 | -5.1% | INDXX NAT RE ETF | 33734X838 |
| ARCB | ARCBEST CORP | 6 | $765 | 0.0% | $127.50 | $130.14 | -2.1% | COM | 03937C105 |
| CL | COLGATE PALMOLIVE CO | 15 | $1,280 | 0.0% | $85.33 | $84.79 | +0.6% | COM | 194162103 |
| KMX | CARMAX INC | 42 | $2,315 | 0.0% | $55.12 | $59.24 | -7.0% | COM | 143130102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 203 | $9,969 | 0.0% | $49.11 | $49.90 | -1.6% | SHS | 336917109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33 | $2,931 | 0.0% | $88.82 | $95.97 | -7.4% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 100 | $2,272 | 0.0% | $22.72 | $28.34 | -19.8% | COM | 500754106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 520 | $10,603 | 0.0% | $20.39 | $20.56 | — | COM SH BEN INT | 128125101 |
| COLD | AMERICOLD REALTY TRUST INC | 50 | $699 | 0.0% | $13.98 | $15.72 | — | COM | 03064D108 |
| CDW | CDW CORP | 7 | $897 | 0.0% | $128.14 | $206.36 | -37.9% | COM | 12514G108 |
| MET | METLIFE INC | 9 | $847 | 0.0% | $94.11 | $70.84 | +32.9% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 766 | $57,006 | 0.1% | $74.42 | $74.82 | -0.5% | COM NEW | 026874784 |
| SHLD | GLOBAL X FDS | 223 | $13,399 | 0.0% | $60.09 | $53.75 | +11.8% | DEFENSE TECH ETF | 37960A529 |
| MFG | MIZUHO FINANCIAL GROUP INC | 56 | $619 | 0.0% | $11.05 | $8.98 | +23.0% | SPONSORED ADR | 60687Y109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15 | $792 | 0.0% | $52.80 | $47.19 | +11.9% | COM | 830940102 |
| PHG | KONINKLIJKE PHILIPS N V | 29 | $708 | 0.0% | $24.41 | $29.35 | -16.8% | NY REGIS SHS NEW | 500472303 |
| MSCI | MSCI INC | 4 | $2,196 | 0.0% | $549.00 | $508.54 | +5.9% | COM | 55354G100 |
| OGE | OGE ENERGY CORP | 24 | $1,090 | 0.0% | $45.42 | $45.75 | -0.7% | COM | 670837103 |
| VONG | VANGUARD SCOTTSDALE FDS | 70 | $9,025 | 0.0% | $128.93 | $98.43 | +31.0% | VNG RUS1000GRW | 92206C680 |
| CTRE | CARETRUST REIT INC | 20 | $732 | 0.0% | $36.60 | $40.35 | — | COM | 14174T107 |
| NSP | INSPERITY INC | 14 | $652 | 0.0% | $46.57 | $32.77 | +42.2% | COM | 45778Q107 |
| DG | DOLLAR GEN CORP NEW | 16 | $1,913 | 0.0% | $119.56 | $98.12 | +21.9% | COM | 256677105 |
| CSW | CSW INDUSTRIALS INC | 7 | $2,029 | 0.0% | $289.86 | $323.20 | -10.9% | COM | 126402106 |
| ICLR | ICON PLC | 19 | $3,230 | 0.0% | $170.00 | $140.26 | +21.2% | SHS | G4705A100 |
| ACIW | ACI WORLDWIDE INC | 49 | $2,395 | 0.0% | $48.88 | $51.70 | -5.5% | COM | 004498101 |
| FPE | FIRST TR EXCH TRADED FD III | 122 | $2,087 | 0.0% | $17.11 | $17.49 | -2.5% | PFD SECS INC ETF | 33739E108 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $2,006 | 0.0% | $2006.00 | $1778.53 | +12.8% | COM | G9618E107 |
| SCHD | SCHWAB STRATEGIC TR | 78 | $2,537 | 0.0% | $32.53 | $27.88 | +16.7% | US DIVIDEND EQ | 808524797 |
| MPLX | MPLX LP | 213 | $11,973 | 0.0% | $56.21 | $51.77 | — | COM UNIT REP LTD | 55336V100 |
| NMR | NOMURA HLDGS INC | 59 | $577 | 0.0% | $9.78 | $8.32 | +17.6% | SPONSORED ADR | 65535H208 |
| TGTX | TG THERAPEUTICS INC | 69 | $3,849 | 0.0% | $55.78 | $32.85 | +69.8% | COM | 88322Q108 |
| GIS | GENERAL MLS INC | 21 | $675 | 0.0% | $32.14 | $34.53 | -6.9% | COM | 370334104 |
| THFF | FIRST FINL CORP IND | 15 | $1,109 | 0.0% | $73.93 | $63.59 | +16.2% | COM | 320218100 |
| VFH | VANGUARD WORLD FD | 34 | $4,423 | 0.0% | $130.09 | $127.59 | +2.0% | FINANCIALS ETF | 92204A405 |
| ISEP | INNOVATOR ETFS TRUST | 158 | $5,517 | 0.0% | $34.92 | $31.28 | +11.6% | INNOVATOR INTER | 45783Y533 |
| MANU | MANCHESTER UTD PLC NEW | 25 | $524 | 0.0% | $20.96 | $19.80 | +5.8% | ORD CL A | G5784H106 |
| HLN | HALEON PLC | 146 | $1,314 | 0.0% | $9.00 | $9.90 | -9.1% | SPON ADS | 405552100 |
| BCPC | BALCHEM CORP | 12 | $1,991 | 0.0% | $165.92 | $163.01 | +1.2% | COM | 057665200 |
| BHP | BHP GROUP LTD | 31 | $2,630 | 0.0% | $84.84 | $72.26 | +17.4% | SPONSORED ADS | 088606108 |
| BGLD | FIRST TR EXCHANGE TRADED FD | 1,166 | $19,041 | 0.0% | $16.33 | $20.84 | -21.6% | VEST GOLD STRTGY | 33733E849 |
| BF/B | BROWN FORMAN CORP | 101 | $2,646 | 0.0% | $26.20 | $30.59 | -14.4% | CL B | 115637209 |
| INVA | INNOVIVA INC | 29 | $615 | 0.0% | $21.21 | $21.55 | -1.6% | COM | 45781M101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 847 | $4,116 | 0.0% | $4.86 | $9.08 | -46.5% | COM | 89677Y100 |
| IMAY | INNOVATOR ETFS TRUST | 268 | $8,543 | 0.0% | $31.88 | $31.28 | +1.9% | INTL DEVELOPED P | 45783Y293 |
| JCI | JOHNSON CTLS INTL PLC | 14 | $2,081 | 0.0% | $148.64 | $131.77 | +12.8% | SHS | G51502105 |
| NWG | NATWEST GROUP PLC | 59 | $1,071 | 0.0% | $18.15 | $16.61 | +9.2% | SPONS ADR | 639057207 |
| XLB | SELECT SECTOR SPDR TR | 14 | $682 | 0.0% | $48.71 | $51.29 | -5.0% | SBI MATERIALS | 81369Y100 |
| DOW | DOW INC | 166 | $4,572 | 0.0% | $27.54 | $35.96 | -23.4% | COM | 260557103 |
| INGR | INGREDION INC | 27 | $2,587 | 0.0% | $95.81 | $126.05 | -24.0% | COM | 457187102 |
| ATI | ATI INC | 3 | $568 | 0.0% | $189.33 | $169.52 | +11.7% | COM | 01741R102 |
| TXNM | TXNM ENERGY INC | 14 | $816 | 0.0% | $58.29 | $58.65 | -0.6% | COM | 69349H107 |
| TFLO | ISHARES TR | 473 | $23,967 | 0.0% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| IX | ORIX CORP | 54 | $2,036 | 0.0% | $37.70 | $32.52 | +16.0% | SPONSORED ADR | 686330101 |
| LMT | LOCKHEED MARTIN CORP | 80 | $40,740 | 0.0% | $509.25 | $443.82 | +14.7% | COM | 539830109 |
| EUAD | SPINNAKER ETF SERIES | 51 | $2,136 | 0.0% | $41.88 | $45.11 | -7.1% | SELECT STOXX EUR | 84858T772 |
| VOE | VANGUARD INDEX FDS | 9 | $1,733 | 0.0% | $192.56 | $163.49 | +19.6% | MCAP VL IDXVIP | 922908512 |
| FXB | INVESCO CURRENCYSHARES BRIT | 438 | $55,902 | 0.1% | $127.63 | $128.41 | -0.6% | BRIT POUN STRL | 46138M109 |
| MINT | PIMCO ETF TR | 23 | $2,313 | 0.0% | $100.57 | $100.52 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| TRNO | TERRENO RLTY CORP | 16 | $1,033 | 0.0% | $64.56 | $59.19 | — | COM | 88146M101 |
| SLF | SUN LIFE FINANCIAL INC | 7 | $546 | 0.0% | $78.00 | $71.96 | +8.4% | COM | 866796105 |
| DASH | DOORDASH INC | 3 | $551 | 0.0% | $183.67 | $165.28 | +11.1% | CL A | 25809K105 |
| SHV | ISHARES TR | 72 | $7,943 | 0.0% | $110.32 | $110.29 | +0.0% | SHORT TREAS BD | 464288679 |