Sugar Maple Asset Management, LLC Quant / Systematic

Location: Sister Bay, WI

CIK: 0002012673 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (474)

TFLO ISHARES TR 10.0%

Value $13.15M Shares 260,625 Est. Cost $50.69 Unrealized —

ABBV ABBVIE INC 7.7%

Value $10.08M Shares 56,698 Est. Cost $161.99 Unrealized +9.5%

GLD SPDR GOLD TR 7.3%

Value $9.636M Shares 39,796 Est. Cost $216.18 Unrealized —

IVV ISHARES TR 6.2%

Value $8.21M Shares 13,946 Est. Cost $530.80 Unrealized —

ABT ABBOTT LABS 5.8%

Value $7.579M Shares 67,005 Est. Cost $110.78 Unrealized +2.3%

SHY ISHARES TR 4.8%

Value $6.314M Shares 77,016 Est. Cost $82.06 Unrealized —

STIP ISHARES TR 4.6%

Value $6.037M Shares 60,014 Est. Cost $100.60 Unrealized —

MOAT VANECK ETF TRUST 4.1%

Value $5.436M Shares 58,623 Est. Cost $91.07 Unrealized —

IWY ISHARES TR 3.6%

Value $4.694M Shares 19,950 Est. Cost $204.36 Unrealized —

USMV ISHARES TR 3.1%

Value $4.02M Shares 45,275 Est. Cost $83.74 Unrealized —

PSFF PACER FDS TR 2.9%

Value $3.851M Shares 131,469 Est. Cost $28.92 Unrealized —

SDY SPDR SER TR 2.8%

Value $3.636M Shares 27,522 Est. Cost $131.68 Unrealized —

CLOI VANECK ETF TRUST 2.5%

Value $3.3M Shares 62,529 Est. Cost $52.81 Unrealized —

FDRR FIDELITY COVINGTON TRUST 2.5%

Value $3.253M Shares 63,315 Est. Cost $46.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value $3.205M Shares 16,366 Est. Cost $184.49 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.6%

Value $2.042M Shares 20,434 Est. Cost $100.89 Unrealized —

DOG PROSHARES TR 1.2%

Value $1.619M Shares 61,000 Est. Cost $26.54 Unrealized —

SLV ISHARES SILVER TR 1.2%

Value $1.618M Shares 61,464 Est. Cost $27.62 Unrealized —

SLQD ISHARES TR 1.2%

Value $1.552M Shares 31,206 Est. Cost $49.21 Unrealized —

POCT INNOVATOR ETFS TRUST 1.0%

Value $1.367M Shares 34,543 Est. Cost $37.54 Unrealized —

QDPL PACER FDS TR 1.0%

Value $1.334M Shares 34,742 Est. Cost $36.88 Unrealized —

ITOT ISHARES TR 1.0%

Value $1.258M Shares 9,777 Est. Cost $115.31 Unrealized —

NIC NICOLET BANKSHARES INC 0.9%

Value $1.206M Shares 11,494 Est. Cost $78.20 Unrealized +33.5%

MSFT MICROSOFT CORP 0.9%

Value $1.166M Shares 2,766 Est. Cost $399.68 Unrealized +5.7%

JAVA J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.164M Shares 18,389 Est. Cost $60.34 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.147M Shares 8,540 Est. Cost $99.62 Unrealized +38.3%

CPSM CALAMOS ETF TR 0.8%

Value $1.041M Shares 39,000 Est. Cost $25.74 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.7%

Value $931K Shares 18,552 Est. Cost $50.18 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $850K Shares 4,674 Est. Cost $172.96 Unrealized +9.2%

— FORWARD AIR CORP 0.5%

Value $674K Shares 20,900 Est. Cost $23.28 Unrealized —

AAPL APPLE INC 0.5%

Value $659K Shares 2,630 Est. Cost $199.48 Unrealized +17.6%

DXD PROSHARES TR 0.5%

Value $647K Shares 24,000 Est. Cost $26.97 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $512K Shares 2,336 Est. Cost $169.67 Unrealized +20.6%

FLTR VANECK ETF TRUST 0.4%

Value $506K Shares 19,899 Est. Cost $25.47 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.4%

Value $499K Shares 12,407 Est. Cost $36.81 Unrealized —

IHAK ISHARES TR 0.4%

Value $466K Shares 9,543 Est. Cost $46.84 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.3%

Value $460K Shares 11,948 Est. Cost $35.37 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.3%

Value $436K Shares 14,650 Est. Cost $29.76 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value $420K Shares 8,413 Est. Cost $50.05 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $407K Shares 1,403 Est. Cost $259.84 Unrealized —

APP APPLOVIN CORP 0.3%

Value $389K Shares 1,200 Est. Cost $91.24 Unrealized +177.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $383K Shares 653 Est. Cost $523.74 Unrealized —

IJR ISHARES TR 0.3%

Value $382K Shares 3,313 Est. Cost $116.96 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $373K Shares 7,800 Est. Cost $51.28 Unrealized 0.0%

VXX BARCLAYS BANK PLC 0.3%

Value $366K Shares 8,000 Est. Cost $45.80 Unrealized —

USPH U S PHYSICAL THERAPY 0.3%

Value $355K Shares 4,000 Est. Cost $88.87 Unrealized +0.3%

PSEP INNOVATOR ETFS TRUST 0.3%

Value $349K Shares 8,918 Est. Cost $37.00 Unrealized —

SHV ISHARES TR 0.2%

Value $302K Shares 2,742 Est. Cost $110.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $290K Shares 1,730 Est. Cost $150.66 Unrealized +10.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $289K Shares 2,203 Est. Cost $114.08 Unrealized +14.1%

GOOG ALPHABET INC 0.2%

Value $261K Shares 1,372 Est. Cost $168.84 Unrealized +4.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $260K Shares 1,482 Est. Cost $179.16 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $259K Shares 1,801 Est. Cost $164.34 Unrealized 0.0%

IBHF ISHARES TR 0.2%

Value $256K Shares 11,055 Est. Cost $23.40 Unrealized —

CRBG COREBRIDGE FINL INC 0.2%

Value $254K Shares 8,500 Est. Cost $29.75 Unrealized 0.0%

RBUF INNOVATOR ETFS TRUST 0.2%

Value $249K Shares 9,500 Est. Cost $26.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $243K Shares 4,021 Est. Cost $71.78 Unrealized -0.5%

JUNW AIM ETF PRODUCTS TRUST 0.2%

Value $231K Shares 7,686 Est. Cost $27.84 Unrealized —

IVW ISHARES TR 0.2%

Value $202K Shares 1,986 Est. Cost $95.75 Unrealized —

IWF ISHARES TR 0.2%

Value $200K Shares 499 Est. Cost $364.51 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.1%

Value $187K Shares 5,709 Est. Cost $32.83 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value $185K Shares 3,602 Est. Cost $51.34 Unrealized —

SH PROSHARES TR 0.1%

Value $183K Shares 4,318 Est. Cost $42.38 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value $182K Shares 4,248 Est. Cost $42.90 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $182K Shares 7,624 Est. Cost $25.62 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $180K Shares 972 Est. Cost $184.88 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $173K Shares 805 Est. Cost $203.03 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $170K Shares 5,832 Est. Cost $38.03 Unrealized -13.3%

BUFF INNOVATOR ETFS TRUST 0.1%

Value $167K Shares 3,712 Est. Cost $44.91 Unrealized —

IJH ISHARES TR 0.1%

Value $165K Shares 2,655 Est. Cost $62.31 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.1%

Value $158K Shares 6,000 Est. Cost $26.39 Unrealized —

SPYM SPDR SER TR 0.1%

Value $158K Shares 2,290 Est. Cost $68.94 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $155K Shares 1,905 Est. Cost $81.59 Unrealized —

SGOV ISHARES TR 0.1%

Value $148K Shares 1,479 Est. Cost $100.33 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $148K Shares 1,570 Est. Cost $93.36 Unrealized 0.0%

KJUL INNOVATOR ETFS TRUST 0.1%

Value $135K Shares 4,599 Est. Cost $29.44 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $132K Shares 5,000 Est. Cost $25.62 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.1%

Value $127K Shares 205 Est. Cost $621.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $127K Shares 3,187 Est. Cost $39.40 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $127K Shares 2,434 Est. Cost $48.82 Unrealized 0.0%

ADBE ADOBE INC 0.1%

Value $127K Shares 286 Est. Cost $495.13 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.1%

Value $122K Shares 26,250 Est. Cost $5.50 Unrealized 0.0%

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $121K Shares 3,988 Est. Cost $30.42 Unrealized —

T AT&T INC 0.1%

Value $111K Shares 4,884 Est. Cost $21.51 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $110K Shares 272 Est. Cost $321.74 Unrealized 0.0%

USFR WISDOMTREE TR 0.1%

Value $104K Shares 2,060 Est. Cost $50.32 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.1%

Value $102K Shares 3,343 Est. Cost $30.43 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $102K Shares 2,353 Est. Cost $43.22 Unrealized —

IEFA ISHARES TR 0.1%

Value $99,165 Shares 1,411 Est. Cost $70.28 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.1%

Value $98,160 Shares 2,000 Est. Cost $49.08 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $97,693 Shares 337 Est. Cost $290.22 Unrealized 0.0%

XTRE BONDBLOXX ETF TRUST 0.1%

Value $97,540 Shares 2,000 Est. Cost $48.77 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.1%

Value $95,920 Shares 4,000 Est. Cost $23.98 Unrealized —

— WOLFSPEED INC 0.1%

Value $95,837 Shares 14,390 Est. Cost $9.70 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $93,659 Shares 1,628 Est. Cost $57.53 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $92,323 Shares 2,403 Est. Cost $38.42 Unrealized —

TALK TALKSPACE INC 0.1%

Value $86,520 Shares 28,000 Est. Cost $2.42 Unrealized +25.8%

DGRO ISHARES TR 0.1%

Value $85,876 Shares 1,400 Est. Cost $61.34 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $84,939 Shares 1,675 Est. Cost $50.88 Unrealized —

IONQ IONQ INC 0.1%

Value $83,540 Shares 2,000 Est. Cost $25.08 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $80,320 Shares 482 Est. Cost $175.85 Unrealized 0.0%

PMAY INNOVATOR ETFS TRUST 0.1%

Value $78,817 Shares 2,195 Est. Cost $35.91 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $78,124 Shares 924 Est. Cost $91.45 Unrealized 0.0%

SIXO AIM ETF PRODUCTS TRUST 0.1%

Value $71,509 Shares 2,207 Est. Cost $32.40 Unrealized —

CALF PACER FDS TR 0.1%

Value $71,068 Shares 1,615 Est. Cost $49.17 Unrealized —

CMDY ISHARES U S ETF TR 0.1%

Value $70,841 Shares 1,489 Est. Cost $47.58 Unrealized —

XONE BONDBLOXX ETF TRUST 0.1%

Value $69,802 Shares 1,409 Est. Cost $49.54 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $67,107 Shares 1,630 Est. Cost $41.17 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $65,054 Shares 1,100 Est. Cost $58.37 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $63,623 Shares 2,662 Est. Cost $23.47 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $59,728 Shares 413 Est. Cost $149.59 Unrealized 0.0%

SPSM SPDR SER TR 0.0%

Value $59,160 Shares 1,317 Est. Cost $44.92 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $57,340 Shares 3,448 Est. Cost $16.63 Unrealized —

NOBL PROSHARES TR 0.0%

Value $53,359 Shares 536 Est. Cost $99.55 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $52,803 Shares 98 Est. Cost $538.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $51,221 Shares 113 Est. Cost $461.73 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $50,347 Shares 204 Est. Cost $261.54 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.0%

Value $50,235 Shares 1,500 Est. Cost $30.98 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $50,017 Shares 993 Est. Cost $50.37 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $49,644 Shares 1,175 Est. Cost $42.25 Unrealized —

WMT WALMART INC 0.0%

Value $48,428 Shares 536 Est. Cost $85.80 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $47,136 Shares 97 Est. Cost $527.20 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $46,711 Shares 410 Est. Cost $122.03 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $46,537 Shares 605 Est. Cost $79.62 Unrealized 0.0%

DLN WISDOMTREE TR 0.0%

Value $46,518 Shares 598 Est. Cost $77.79 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $44,760 Shares 6,000 Est. Cost $8.34 Unrealized 0.0%

GUNR FLEXSHARES TR 0.0%

Value $44,650 Shares 1,228 Est. Cost $36.36 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $44,217 Shares 1,020 Est. Cost $43.35 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $44,111 Shares 675 Est. Cost $65.35 Unrealized —

PPG PPG INDS INC 0.0%

Value $43,719 Shares 366 Est. Cost $121.53 Unrealized 0.0%

V VISA INC 0.0%

Value $43,614 Shares 138 Est. Cost $298.33 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $43,344 Shares 696 Est. Cost $63.09 Unrealized 0.0%

FIGS FIGS INC 0.0%

Value $43,330 Shares 7,000 Est. Cost $5.83 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $43,274 Shares 1,280 Est. Cost $33.81 Unrealized —

PFE PFIZER INC 0.0%

Value $42,979 Shares 1,620 Est. Cost $25.12 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $41,585 Shares 60 Est. Cost $693.08 Unrealized —

HD HOME DEPOT INC 0.0%

Value $40,844 Shares 105 Est. Cost $397.26 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $40,763 Shares 723 Est. Cost $56.38 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $37,830 Shares 300 Est. Cost $122.34 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $36,884 Shares 126 Est. Cost $287.90 Unrealized 0.0%

— PIMCO HIGH INCOME FD 0.0%

Value $36,195 Shares 7,448 Est. Cost $4.86 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $35,758 Shares 183 Est. Cost $204.35 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $35,574 Shares 588 Est. Cost $58.33 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $35,035 Shares 87 Est. Cost $463.53 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $34,708 Shares 172 Est. Cost $211.11 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $33,179 Shares 3,139 Est. Cost $9.29 Unrealized 0.0%

EYLD CAMBRIA ETF TR 0.0%

Value $32,124 Shares 1,026 Est. Cost $31.31 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $31,940 Shares 958 Est. Cost $33.34 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $31,247 Shares 825 Est. Cost $37.88 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $31,243 Shares 849 Est. Cost $36.80 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $30,882 Shares 1,225 Est. Cost $25.21 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $30,737 Shares 577 Est. Cost $51.75 Unrealized 0.0%

PJUN INNOVATOR ETFS TRUST 0.0%

Value $30,466 Shares 812 Est. Cost $37.52 Unrealized —

INTU INTUIT 0.0%

Value $28,911 Shares 46 Est. Cost $634.69 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $28,565 Shares 465 Est. Cost $55.69 Unrealized 0.0%

GE GE AEROSPACE 0.0%

Value $28,521 Shares 171 Est. Cost $177.15 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $28,457 Shares 108 Est. Cost $281.95 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $28,145 Shares 111 Est. Cost $257.33 Unrealized 0.0%

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $27,702 Shares 1,105 Est. Cost $25.07 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $27,672 Shares 386 Est. Cost $75.03 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $27,265 Shares 220 Est. Cost $119.02 Unrealized 0.0%

BA BOEING CO 0.0%

Value $27,081 Shares 153 Est. Cost $156.93 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.0%

Value $26,502 Shares 756 Est. Cost $38.65 Unrealized 0.0%

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $26,417 Shares 853 Est. Cost $30.97 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $24,478 Shares 169 Est. Cost $145.50 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $23,388 Shares 309 Est. Cost $75.69 Unrealized —

IWM ISHARES TR 0.0%

Value $23,201 Shares 105 Est. Cost $220.96 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $22,923 Shares 463 Est. Cost $49.51 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $22,797 Shares 832 Est. Cost $24.88 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $22,783 Shares 40 Est. Cost $569.58 Unrealized —

ARKW ARK ETF TR 0.0%

Value $22,568 Shares 209 Est. Cost $107.98 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $21,379 Shares 192 Est. Cost $103.52 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $21,372 Shares 82 Est. Cost $286.05 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $21,113 Shares 130 Est. Cost $157.37 Unrealized 0.0%

CATH GLOBAL X FDS 0.0%

Value $20,685 Shares 292 Est. Cost $70.84 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $20,357 Shares 108 Est. Cost $188.49 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $19,759 Shares 214 Est. Cost $87.00 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value $19,498 Shares 103 Est. Cost $174.14 Unrealized 0.0%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $19,049 Shares 519 Est. Cost $36.70 Unrealized —

PEP PEPSICO INC 0.0%

Value $18,703 Shares 123 Est. Cost $156.55 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $17,673 Shares 64 Est. Cost $311.40 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $17,450 Shares 51 Est. Cost $332.51 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $17,164 Shares 147 Est. Cost $120.15 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $17,104 Shares 101 Est. Cost $172.88 Unrealized 0.0%

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $15,900 Shares 941 Est. Cost $16.90 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $15,562 Shares 155 Est. Cost $96.84 Unrealized 0.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $15,260 Shares 1,000 Est. Cost $3.73 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $14,800 Shares 8,000 Est. Cost $1.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $14,729 Shares 67 Est. Cost $216.31 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $14,621 Shares 186 Est. Cost $78.61 Unrealized —

IUSG ISHARES TR 0.0%

Value $13,935 Shares 100 Est. Cost $139.35 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $13,815 Shares 42 Est. Cost $311.89 Unrealized 0.0%

BROS DUTCH BROS INC 0.0%

Value $13,357 Shares 255 Est. Cost $44.12 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $13,239 Shares 110 Est. Cost $120.59 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $12,925 Shares 119 Est. Cost $108.61 Unrealized —

SPYV SPDR SER TR 0.0%

Value $12,887 Shares 252 Est. Cost $51.14 Unrealized —

DVY ISHARES TR 0.0%

Value $12,866 Shares 98 Est. Cost $131.29 Unrealized —

KEY KEYCORP 0.0%

Value $12,861 Shares 750 Est. Cost $16.99 Unrealized 0.0%

SPYG SPDR SER TR 0.0%

Value $12,833 Shares 146 Est. Cost $87.90 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $12,707 Shares 82 Est. Cost $154.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $11,837 Shares 98 Est. Cost $143.89 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $11,816 Shares 685 Est. Cost $24.00 Unrealized -35.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,521 Shares 286 Est. Cost $40.28 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $11,491 Shares 75 Est. Cost $159.52 Unrealized 0.0%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $10,885 Shares 500 Est. Cost $21.77 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $10,704 Shares 55 Est. Cost $194.62 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $10,687 Shares 205 Est. Cost $51.85 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $10,608 Shares 250 Est. Cost $39.21 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $10,523 Shares 220 Est. Cost $46.63 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $10,306 Shares 105 Est. Cost $91.24 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $10,030 Shares 30 Est. Cost $316.76 Unrealized 0.0%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $9,835 Shares 3,451 Est. Cost $3.75 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $9,389 Shares 110 Est. Cost $83.88 Unrealized 0.0%

— DNP SELECT INCOME FD INC 0.0%

Value $8,555 Shares 970 Est. Cost $8.82 Unrealized —

IWV ISHARES TR 0.0%

Value $8,356 Shares 25 Est. Cost $334.24 Unrealized —

EFA ISHARES TR 0.0%

Value $8,241 Shares 109 Est. Cost $75.61 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $8,120 Shares 90 Est. Cost $91.23 Unrealized 0.0%

VHT VANGUARD WORLD FD 0.0%

Value $7,611 Shares 30 Est. Cost $253.70 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $7,506 Shares 64 Est. Cost $117.73 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $7,434 Shares 100 Est. Cost $75.79 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $7,190 Shares 1,354 Est. Cost $6.90 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $7,090 Shares 105 Est. Cost $64.42 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $7,032 Shares 95 Est. Cost $74.02 Unrealized —

META META PLATFORMS INC 0.0%

Value $7,026 Shares 12 Est. Cost $584.74 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $6,955 Shares 30 Est. Cost $182.87 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $6,777 Shares 210 Est. Cost $33.68 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $6,688 Shares 617 Est. Cost $12.15 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $6,657 Shares 652 Est. Cost $10.89 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6,504 Shares 115 Est. Cost $52.58 Unrealized 0.0%

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $6,060 Shares 171 Est. Cost $35.44 Unrealized —

— LUCID GROUP INC 0.0%

Value $5,545 Shares 1,836 Est. Cost $3.02 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $5,383 Shares 179 Est. Cost $30.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $5,372 Shares 27 Est. Cost $198.96 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $4,473 Shares 59 Est. Cost $76.78 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,300 Shares 55 Est. Cost $84.84 Unrealized 0.0%

DOW DOW INC 0.0%

Value $4,214 Shares 105 Est. Cost $42.94 Unrealized 0.0%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $4,190 Shares 180 Est. Cost $29.32 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $4,149 Shares 36 Est. Cost $123.15 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $4,144 Shares 70 Est. Cost $55.37 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value $4,075 Shares 17 Est. Cost $228.03 Unrealized 0.0%

MGEE MGE ENERGY INC 0.0%

Value $3,946 Shares 42 Est. Cost $94.30 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $3,805 Shares 36 Est. Cost $110.17 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3,772 Shares 25 Est. Cost $152.61 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $3,665 Shares 4 Est. Cost $922.64 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $3,609 Shares 180 Est. Cost $22.54 Unrealized 0.0%

EFAV ISHARES TR 0.0%

Value $3,253 Shares 46 Est. Cost $70.72 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $3,088 Shares 4 Est. Cost $821.14 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3,085 Shares 9 Est. Cost $361.54 Unrealized 0.0%

PAYS PAYSIGN INC 0.0%

Value $3,020 Shares 1,000 Est. Cost $3.51 Unrealized 0.0%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $2,925 Shares 1,189 Est. Cost $1.12 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $2,848 Shares 50 Est. Cost $58.42 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,830 Shares 110 Est. Cost $25.28 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $2,633 Shares 5 Est. Cost $514.68 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $2,598 Shares 15 Est. Cost $173.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2,529 Shares 5 Est. Cost $552.89 Unrealized 0.0%

OMER OMEROS CORP 0.0%

Value $2,470 Shares 250 Est. Cost $6.86 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $2,151 Shares 20 Est. Cost $112.36 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $2,121 Shares 11 Est. Cost $189.83 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $2,120 Shares 2 Est. Cost $202.58 Unrealized 0.0%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $2,068 Shares 74 Est. Cost $28.80 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $1,978 Shares 45 Est. Cost $42.83 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1,976 Shares 175 Est. Cost $11.96 Unrealized 0.0%

RTX RTX CORPORATION 0.0%

Value $1,967 Shares 17 Est. Cost $118.27 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $1,886 Shares 15 Est. Cost $119.51 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $1,783 Shares 2 Est. Cost $82.31 Unrealized 0.0%

— AVID BIOSERVICES INC 0.0%

Value $1,766 Shares 143 Est. Cost $12.35 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $1,750 Shares 1,000 Est. Cost $1.86 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1,701 Shares 350 Est. Cost $3.24 Unrealized 0.0%

QYLD GLOBAL X FDS 0.0%

Value $1,640 Shares 90 Est. Cost $18.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1,566 Shares 3 Est. Cost $520.85 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,535 Shares 39 Est. Cost $47.22 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $1,492 Shares 15 Est. Cost $98.70 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,340 Shares 15 Est. Cost $88.03 Unrealized 0.0%

SPYD SPDR SER TR 0.0%

Value $1,297 Shares 30 Est. Cost $43.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1,187 Shares 4 Est. Cost $283.58 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1,135 Shares 4 Est. Cost $288.06 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $1,125 Shares 6 Est. Cost $193.15 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $1,088 Shares 3 Est. Cost $381.74 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1,062 Shares 5 Est. Cost $217.77 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,055 Shares 3 Est. Cost $354.74 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1,040 Shares 2 Est. Cost $547.53 Unrealized 0.0%

BLK BLACKROCK INC 0.0%

Value $1,025 Shares 1 Est. Cost $991.05 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $996 Shares 2 Est. Cost $503.12 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $947 Shares 2 Est. Cost $473.16 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $943 Shares 1 Est. Cost $897.54 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $924 Shares 2 Est. Cost $468.46 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $913 Shares 10 Est. Cost $93.94 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value $884 Shares 8 Est. Cost $102.84 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $883 Shares 4 Est. Cost $223.42 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $862 Shares 5 Est. Cost $168.78 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $850 Shares 4 Est. Cost $216.79 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $842 Shares 10 Est. Cost $101.25 Unrealized 0.0%

LIN LINDE PLC 0.0%

Value $837 Shares 2 Est. Cost $448.71 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $823 Shares 10 Est. Cost $84.51 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $819 Shares 10 Est. Cost $80.65 Unrealized 0.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $796 Shares 19 Est. Cost $41.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $756 Shares 10 Est. Cost $58.25 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $751 Shares 20 Est. Cost $39.99 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $745 Shares 5 Est. Cost $156.24 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $740 Shares 5 Est. Cost $145.82 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $738 Shares 2 Est. Cost $409.27 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $731 Shares 4 Est. Cost $208.34 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $728 Shares 10 Est. Cost $73.28 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $719 Shares 3 Est. Cost $231.96 Unrealized 0.0%

AON AON PLC 0.0%

Value $718 Shares 2 Est. Cost $365.26 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $712 Shares 1 Est. Cost $834.60 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $704 Shares 1 Est. Cost $804.87 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $695 Shares 10 Est. Cost $69.34 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $684 Shares 3 Est. Cost $230.22 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $683 Shares 10 Est. Cost $74.39 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $672 Shares 5 Est. Cost $135.90 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $657 Shares 5 Est. Cost $134.70 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $652 Shares 4 Est. Cost $176.35 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $650 Shares 10 Est. Cost $60.06 Unrealized 0.0%

Value $645 Shares 5 Est. Cost $128.38 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $636 Shares 1 Est. Cost $655.15 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $630 Shares 1 Est. Cost $669.07 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $630 Shares 5 Est. Cost $128.69 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $616 Shares 3 Est. Cost $204.14 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $613 Shares 5 Est. Cost $123.33 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $604 Shares 5 Est. Cost $117.72 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $601 Shares 2 Est. Cost $290.70 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $600 Shares 1 Est. Cost $591.72 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $599 Shares 2 Est. Cost $315.96 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $591 Shares 2 Est. Cost $295.42 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $580 Shares 2 Est. Cost $304.00 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $580 Shares 5 Est. Cost $119.15 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $579 Shares 3 Est. Cost $189.31 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $570 Shares 1 Est. Cost $557.26 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $559 Shares 4 Est. Cost $164.94 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $553 Shares 2 Est. Cost $281.36 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $547 Shares 5 Est. Cost $109.18 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $545 Shares 5 Est. Cost $128.60 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $539 Shares 5 Est. Cost $108.79 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $522 Shares 2 Est. Cost $251.84 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $520 Shares 1 Est. Cost $544.39 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $520 Shares 5 Est. Cost $103.86 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $517 Shares 3 Est. Cost $165.60 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $515 Shares 350 Est. Cost $1.53 Unrealized 0.0%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $503 Shares 1,000 Est. Cost $0.73 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $498 Shares 20 Est. Cost $23.40 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $494 Shares 2 Est. Cost $244.13 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $485 Shares 1 Est. Cost $522.72 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $484 Shares 1 Est. Cost $515.55 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $469 Shares 2 Est. Cost $248.46 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $462 Shares 5 Est. Cost $98.18 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $461 Shares 5 Est. Cost $93.11 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $455 Shares 5 Est. Cost $93.07 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $454 Shares 3 Est. Cost $145.12 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $454 Shares 5 Est. Cost $98.11 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $452 Shares 2 Est. Cost $203.59 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $452 Shares 5 Est. Cost $99.45 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $452 Shares 2 Est. Cost $219.85 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $446 Shares 5 Est. Cost $86.51 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $439 Shares 3 Est. Cost $153.06 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $439 Shares 5 Est. Cost $84.33 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $438 Shares 15 Est. Cost $29.50 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $434 Shares 10 Est. Cost $42.32 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $432 Shares 5 Est. Cost $98.15 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $430 Shares 5 Est. Cost $97.25 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $429 Shares 5 Est. Cost $85.83 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $424 Shares 1 Est. Cost $413.99 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $423 Shares 10 Est. Cost $42.92 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $422 Shares 5 Est. Cost $85.29 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $419 Shares 1 Est. Cost $439.65 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $415 Shares 12 Est. Cost $29.11 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $413 Shares 15 Est. Cost $27.66 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $411 Shares 2 Est. Cost $217.42 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $410 Shares 10 Est. Cost $39.41 Unrealized 0.0%

— KELLANOVA 0.0%

Value $405 Shares 5 Est. Cost $78.18 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $395 Shares 5 Est. Cost $79.25 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $389 Shares 5 Est. Cost $74.04 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $385 Shares 5 Est. Cost $76.85 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $384 Shares 5 Est. Cost $75.52 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $382 Shares 1 Est. Cost $326.48 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $382 Shares 5 Est. Cost $73.94 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $381 Shares 10 Est. Cost $44.04 Unrealized 0.0%

WAB WABTEC 0.0%

Value $379 Shares 2 Est. Cost $192.50 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $378 Shares 5 Est. Cost $76.48 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $372 Shares 10 Est. Cost $44.64 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $371 Shares 1 Est. Cost $365.79 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $370 Shares 5 Est. Cost $73.82 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $370 Shares 5 Est. Cost $69.99 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $369 Shares 1 Est. Cost $393.53 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $367 Shares 2 Est. Cost $198.35 Unrealized 0.0%

— DAYFORCE INC 0.0%

Value $363 Shares 5 Est. Cost $72.49 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.0%

Value $361 Shares 5 Est. Cost $74.98 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $360 Shares 1 Est. Cost $366.32 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $360 Shares 5 Est. Cost $72.98 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $360 Shares 5 Est. Cost $78.12 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $359 Shares 5 Est. Cost $69.80 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $353 Shares 2 Est. Cost $202.10 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $351 Shares 5 Est. Cost $66.67 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $349 Shares 1 Est. Cost $343.44 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $346 Shares 5 Est. Cost $95.63 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $341 Shares 1 Est. Cost $357.95 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $340 Shares 1 Est. Cost $369.58 Unrealized 0.0%

CPAY CORPAY INC 0.0%

Value $338 Shares 1 Est. Cost $351.49 Unrealized 0.0%

— ANSYS INC 0.0%

Value $337 Shares 1 Est. Cost $337.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $333 Shares 5 Est. Cost $66.51 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $327 Shares 5 Est. Cost $53.51 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $327 Shares 10 Est. Cost $36.44 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $316 Shares 1 Est. Cost $321.23 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $315 Shares 5 Est. Cost $68.91 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $303 Shares 5 Est. Cost $62.36 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $287 Shares 5 Est. Cost $55.94 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $287 Shares 5 Est. Cost $66.35 Unrealized 0.0%

AVNS AVANOS MED INC 0.0%

Value $287 Shares 18 Est. Cost $19.79 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $287 Shares 5 Est. Cost $58.85 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $286 Shares 1 Est. Cost $276.08 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $285 Shares 1 Est. Cost $282.24 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $281 Shares 1 Est. Cost $271.73 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $280 Shares 5 Est. Cost $62.34 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $275 Shares 1 Est. Cost $276.10 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $272 Shares 10 Est. Cost $28.28 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $271 Shares 5 Est. Cost $51.72 Unrealized 0.0%

— HESS CORP 0.0%

Value $266 Shares 2 Est. Cost $133.00 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $257 Shares 5 Est. Cost $50.69 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $255 Shares 1 Est. Cost $265.60 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $254 Shares 1 Est. Cost $263.59 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $253 Shares 5 Est. Cost $51.78 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $247 Shares 5 Est. Cost $49.25 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $235 Shares 10 Est. Cost $23.54 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $234 Shares 1 Est. Cost $245.53 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $234 Shares 1 Est. Cost $222.46 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $234 Shares 10 Est. Cost $22.93 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $232 Shares 1 Est. Cost $219.66 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $231 Shares 5 Est. Cost $40.68 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $231 Shares 1 Est. Cost $218.15 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $229 Shares 1 Est. Cost $226.47 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $228 Shares 10 Est. Cost $25.50 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $224 Shares 1 Est. Cost $247.76 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $220 Shares 1 Est. Cost $216.25 Unrealized 0.0%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $220 Shares 74 Est. Cost $3.47 Unrealized 0.0%

UDR UDR INC 0.0%

Value $217 Shares 5 Est. Cost $42.30 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $214 Shares 10 Est. Cost $20.44 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $210 Shares 1 Est. Cost $234.55 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $209 Shares 1 Est. Cost $242.59 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $203 Shares 10 Est. Cost $20.16 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $202 Shares 10 Est. Cost $20.16 Unrealized 0.0%

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value $194 Shares 74 Est. Cost $2.62 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $192 Shares 5 Est. Cost $40.51 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $189 Shares 1 Est. Cost $210.12 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $187 Shares 5 Est. Cost $37.40 Unrealized —

NI NISOURCE INC 0.0%

Value $184 Shares 5 Est. Cost $34.83 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $179 Shares 1 Est. Cost $175.16 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $179 Shares 1 Est. Cost $202.68 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $178 Shares 1 Est. Cost $170.68 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $176 Shares 1 Est. Cost $199.06 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $175 Shares 10 Est. Cost $16.96 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $173 Shares 5 Est. Cost $37.80 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $171 Shares 1 Est. Cost $176.51 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $164 Shares 1 Est. Cost $170.91 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $161 Shares 5 Est. Cost $32.57 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $159 Shares 5 Est. Cost $33.47 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $155 Shares 1 Est. Cost $149.63 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $152 Shares 5 Est. Cost $36.35 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $150 Shares 1 Est. Cost $155.36 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $143 Shares 1 Est. Cost $176.96 Unrealized 0.0%

CGC CANOPY GROWTH CORP 0.0%

Value $142 Shares 52 Est. Cost $3.97 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $140 Shares 1 Est. Cost $148.83 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $140 Shares 15 Est. Cost $9.33 Unrealized —

TGT TARGET CORP 0.0%

Value $135 Shares 1 Est. Cost $136.67 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $128 Shares 5 Est. Cost $23.92 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $125 Shares 10 Est. Cost $11.63 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $123 Shares 5 Est. Cost $25.20 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $115 Shares 5 Est. Cost $22.14 Unrealized 0.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $48 Shares 12 Est. Cost $4.39 Unrealized 0.0%

CRNC CERENCE INC 0.0%

Value $39 Shares 5 Est. Cost $5.02 Unrealized 0.0%

ACB AURORA CANNABIS INC 0.0%

Value $34 Shares 8 Est. Cost $4.91 Unrealized 0.0%

CENN CENNTRO INC 0.0%

Value $20 Shares 19 Est. Cost $1.21 Unrealized 0.0%

— DIREXION SHS ETF TR 0.0%

Value $13 Shares 2 Est. Cost $6.50 Unrealized —

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $11 Shares 6 Est. Cost $2.22 Unrealized 0.0%

— TILRAY BRANDS INC 0.0%

Value $9 Shares 7 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	260,625	$13.15M	10.0%	$50.69	—	TRS FLT RT BD	46434V860
ABBV	ABBVIE INC	56,698	$10.08M	7.7%	$161.99	+9.5%	COM	00287Y109
GLD	SPDR GOLD TR	39,796	$9.636M	7.3%	$216.18	—	GOLD SHS	78463V107
IVV	ISHARES TR	13,946	$8.21M	6.2%	$530.80	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	67,005	$7.579M	5.8%	$110.78	+2.3%	COM	002824100
SHY	ISHARES TR	77,016	$6.314M	4.8%	$82.06	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	60,014	$6.037M	4.6%	$100.60	—	0-5 YR TIPS ETF	46429B747
MOAT	VANECK ETF TRUST	58,623	$5.436M	4.1%	$91.07	—	MRNGSTR WDE MOAT	92189F643
IWY	ISHARES TR	19,950	$4.694M	3.6%	$204.36	—	RUS TP200 GR ETF	464289438
USMV	ISHARES TR	45,275	$4.02M	3.1%	$83.74	—	MSCI USA MIN VOL	46429B697
PSFF	PACER FDS TR	131,469	$3.851M	2.9%	$28.92	—	SWAN SOS FD OF	69374H568
SDY	SPDR SER TR	27,522	$3.636M	2.8%	$131.68	—	S&P DIVID ETF	78464A763
CLOI	VANECK ETF TRUST	62,529	$3.3M	2.5%	$52.81	—	CLO ETF	92189H748
FDRR	FIDELITY COVINGTON TRUST	63,315	$3.253M	2.5%	$46.60	—	DIVID ETF RISI	316092832
VIG	VANGUARD SPECIALIZED FUNDS	16,366	$3.205M	2.4%	$184.49	—	DIV APP ETF	921908844
GBIL	GOLDMAN SACHS ETF TR	20,434	$2.042M	1.6%	$100.89	—	ACCES TREASURY	381430529
DOG	PROSHARES TR	61,000	$1.619M	1.2%	$26.54	—	PSHS SHORT DOW30	74347B235
SLV	ISHARES SILVER TR	61,464	$1.618M	1.2%	$27.62	—	ISHARES	46428Q109
SLQD	ISHARES TR	31,206	$1.552M	1.2%	$49.21	—	0-5YR INVT GR CP	46434V100
POCT	INNOVATOR ETFS TRUST	34,543	$1.367M	1.0%	$37.54	—	US EQTY PWR BUF	45782C797
QDPL	PACER FDS TR	34,742	$1.334M	1.0%	$36.88	—	METAURUS CAP 400	69374H436
ITOT	ISHARES TR	9,777	$1.258M	1.0%	$115.31	—	CORE S&P TTL STK	464287150
NIC	NICOLET BANKSHARES INC	11,494	$1.206M	0.9%	$78.20	+33.5%	COM	65406E102
MSFT	MICROSOFT CORP	2,766	$1.166M	0.9%	$399.68	+5.7%	COM	594918104
JAVA	J P MORGAN EXCHANGE TRADED F	18,389	$1.164M	0.9%	$60.34	—	ACTIVE VALUE ETF	46641Q167
NVDA	NVIDIA CORPORATION	8,540	$1.147M	0.9%	$99.62	+38.3%	COM	67066G104
CPSM	CALAMOS ETF TR	39,000	$1.041M	0.8%	$25.74	—	S P 500 STRUCTUR	12811T605
XHLF	BONDBLOXX ETF TRUST	18,552	$931K	0.7%	$50.18	—	BLOOMBERG SIX MN	09789C788
PANW	PALO ALTO NETWORKS INC	4,674	$850K	0.6%	$172.96	+9.2%	COM	697435105
—	FORWARD AIR CORP	20,900	$674K	0.5%	$23.28	—	COM	349853101
AAPL	APPLE INC	2,630	$659K	0.5%	$199.48	+17.6%	COM	037833100
DXD	PROSHARES TR	24,000	$647K	0.5%	$26.97	—	PSHS ULDOW30 NEW	74347G374
AMZN	AMAZON COM INC	2,336	$512K	0.4%	$169.67	+20.6%	COM	023135106
FLTR	VANECK ETF TRUST	19,899	$506K	0.4%	$25.47	—	IG FLOATING RATE	92189F486
PMAR	INNOVATOR ETFS TRUST	12,407	$499K	0.4%	$36.81	—	US EQTY PWR BUF	45782C383
IHAK	ISHARES TR	9,543	$466K	0.4%	$46.84	—	CYBERSECURITY	46435U135
PAUG	INNOVATOR ETFS TRUST	11,948	$460K	0.3%	$35.37	—	US EQTY PWR BF	45782C680
ZALT	INNOVATOR ETFS TRUST	14,650	$436K	0.3%	$29.76	—	U S EQ 10 BUFFER	45783Y442
FLDR	FIDELITY MERRIMACK STR TR	8,413	$420K	0.3%	$50.05	—	LOW DURTIN ETF	316188408
VTI	VANGUARD INDEX FDS	1,403	$407K	0.3%	$259.84	—	TOTAL STK MKT	922908769
APP	APPLOVIN CORP	1,200	$389K	0.3%	$91.24	+177.3%	COM CL A	03831W108
SPY	SPDR S&P 500 ETF TR	653	$383K	0.3%	$523.74	—	TR UNIT	78462F103
IJR	ISHARES TR	3,313	$382K	0.3%	$116.96	—	CORE S&P SCP ETF	464287804
HALO	HALOZYME THERAPEUTICS INC	7,800	$373K	0.3%	$51.28	0.0%	COM	40637H109
VXX	BARCLAYS BANK PLC	8,000	$366K	0.3%	$45.80	—	IPATH S&P 500 SH	06748M196
USPH	U S PHYSICAL THERAPY	4,000	$355K	0.3%	$88.87	+0.3%	COM	90337L108
PSEP	INNOVATOR ETFS TRUST	8,918	$349K	0.3%	$37.00	—	US EQTY PWR BUF	45782C656
SHV	ISHARES TR	2,742	$302K	0.2%	$110.41	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	1,730	$290K	0.2%	$150.66	+10.0%	COM	742718109
KMB	KIMBERLY-CLARK CORP	2,203	$289K	0.2%	$114.08	+14.1%	COM	494368103
GOOG	ALPHABET INC	1,372	$261K	0.2%	$168.84	+4.0%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	1,482	$260K	0.2%	$179.16	—	S&P500 EQL WGT	46137V357
LDOS	LEIDOS HOLDINGS INC	1,801	$259K	0.2%	$164.34	0.0%	COM	525327102
IBHF	ISHARES TR	11,055	$256K	0.2%	$23.40	—	IBONDS 2026 TERM	46436E528
CRBG	COREBRIDGE FINL INC	8,500	$254K	0.2%	$29.75	0.0%	COM	21871X109
RBUF	INNOVATOR ETFS TRUST	9,500	$249K	0.2%	$26.20	—	US SMALL CAP 10	45783Y228
UBER	UBER TECHNOLOGIES INC	4,021	$243K	0.2%	$71.78	-0.5%	COM	90353T100
JUNW	AIM ETF PRODUCTS TRUST	7,686	$231K	0.2%	$27.84	—	US LRGCP B20 JUN	00888H737
IVW	ISHARES TR	1,986	$202K	0.2%	$95.75	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	499	$200K	0.2%	$364.51	—	RUS 1000 GRW ETF	464287614
APRW	AIM ETF PRODUCTS TRUST	5,709	$187K	0.1%	$32.83	—	US LRGCP B20 APR	00888H208
NOCT	INNOVATOR ETFS TRUST	3,602	$185K	0.1%	$51.34	—	GRWT100 PWR BUF	45782C615
SH	PROSHARES TR	4,318	$183K	0.1%	$42.38	—	SHORT S&P 500 NE	74349Y753
BSEP	INNOVATOR ETFS TRUST	4,248	$182K	0.1%	$42.90	—	US EQTY BUF SEP	45782C664
FENY	FIDELITY COVINGTON TRUST	7,624	$182K	0.1%	$25.62	—	MSCI ENERGY IDX	316092402
FTEC	FIDELITY COVINGTON TRUST	972	$180K	0.1%	$184.88	—	MSCI INFO TECH I	316092808
LNG	CHENIERE ENERGY INC	805	$173K	0.1%	$203.03	0.0%	COM NEW	16411R208
BAX	BAXTER INTL INC	5,832	$170K	0.1%	$38.03	-13.3%	COM	071813109
BUFF	INNOVATOR ETFS TRUST	3,712	$167K	0.1%	$44.91	—	LADERD ALCTN PWR	45783Y814
IJH	ISHARES TR	2,655	$165K	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
QBUF	INNOVATOR ETFS TRUST	6,000	$158K	0.1%	$26.39	—	NASDAQ-100 10 BU	45783Y160
SPYM	SPDR SER TR	2,290	$158K	0.1%	$68.94	—	PORTFOLIO S&P500	78464A854
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,905	$155K	0.1%	$81.59	—	SHS	315948109
SGOV	ISHARES TR	1,479	$148K	0.1%	$100.33	—	0-3 MNTH TREASRY	46436E718
WEC	WEC ENERGY GROUP INC	1,570	$148K	0.1%	$93.36	0.0%	COM	92939U106
KJUL	INNOVATOR ETFS TRUST	4,599	$135K	0.1%	$29.44	—	US SML CP PWR B	45782C284
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,000	$132K	0.1%	$25.62	0.0%	COM NEW	50077B207
VGT	VANGUARD WORLD FD	205	$127K	0.1%	$621.80	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	3,187	$127K	0.1%	$39.40	0.0%	COM	92343V104
MO	ALTRIA GROUP INC	2,434	$127K	0.1%	$48.82	0.0%	COM	02209S103
ADBE	ADOBE INC	286	$127K	0.1%	$495.13	0.0%	COM	00724F101
GDRX	GOODRX HLDGS INC	26,250	$122K	0.1%	$5.50	0.0%	COM CL A	38246G108
DECW	AIM ETF PRODUCTS TRUST	3,988	$121K	0.1%	$30.42	—	US LRGCP B20 DEC	00888H794
T	AT&T INC	4,884	$111K	0.1%	$21.51	0.0%	COM	00206R102
TSLA	TESLA INC	272	$110K	0.1%	$321.74	0.0%	COM	88160R101
USFR	WISDOMTREE TR	2,060	$104K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
MAYW	AIM ETF PRODUCTS TRUST	3,343	$102K	0.1%	$30.43	—	US LAGCP B20 MAY	00888H752
BOCT	INNOVATOR ETFS TRUST	2,353	$102K	0.1%	$43.22	—	US EQTY BUF OCT	45782C771
IEFA	ISHARES TR	1,411	$99,165	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
XTWO	BONDBLOXX ETF TRUST	2,000	$98,160	0.1%	$49.08	—	BLOOMBERG TWO YR	09789C853
MCD	MCDONALDS CORP	337	$97,693	0.1%	$290.22	0.0%	COM	580135101
XTRE	BONDBLOXX ETF TRUST	2,000	$97,540	0.1%	$48.77	—	BLOOMBERG THREE	09789C846
KDEC	INNOVATOR ETFS TRUST	4,000	$95,920	0.1%	$23.98	—	US SMALL CAP PWR	45784N833
—	WOLFSPEED INC	14,390	$95,837	0.1%	$9.70	—	COM	977852102
JEPI	J P MORGAN EXCHANGE TRADED F	1,628	$93,659	0.1%	$57.53	—	EQUITY PREMIUM	46641Q332
PDEC	INNOVATOR ETFS TRUST	2,403	$92,323	0.1%	$38.42	—	US EQTY PWR BUF	45782C540
TALK	TALKSPACE INC	28,000	$86,520	0.1%	$2.42	+25.8%	COM	87427V103
DGRO	ISHARES TR	1,400	$85,876	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
JAAA	JANUS DETROIT STR TR	1,675	$84,939	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
IONQ	IONQ INC	2,000	$83,540	0.1%	$25.08	0.0%	COM	46222L108
ORCL	ORACLE CORP	482	$80,320	0.1%	$175.85	0.0%	COM	68389X105
PMAY	INNOVATOR ETFS TRUST	2,195	$78,817	0.1%	$35.91	—	US EQTY PWR BUF	45782C318
IFF	INTERNATIONAL FLAVORS&FRAGRA	924	$78,124	0.1%	$91.45	0.0%	COM	459506101
SIXO	AIM ETF PRODUCTS TRUST	2,207	$71,509	0.1%	$32.40	—	U S LRGCP 6M APR	00888H877
CALF	PACER FDS TR	1,615	$71,068	0.1%	$49.17	—	PACER US SMALL	69374H857
CMDY	ISHARES U S ETF TR	1,489	$70,841	0.1%	$47.58	—	BLOOMBERG ROLL	46431W598
XONE	BONDBLOXX ETF TRUST	1,409	$69,802	0.1%	$49.54	—	BLOOMBERG ONE YR	09789C861
PJUL	INNOVATOR ETFS TRUST	1,630	$67,107	0.1%	$41.17	—	US EQTY PWR BUF	45782C813
LNT	ALLIANT ENERGY CORP	1,100	$65,054	0.0%	$58.37	0.0%	COM	018802108
ASB	ASSOCIATED BANC CORP	2,662	$63,623	0.0%	$23.47	0.0%	COM	045487105
JNJ	JOHNSON & JOHNSON	413	$59,728	0.0%	$149.59	0.0%	COM	478160104
SPSM	SPDR SER TR	1,317	$59,160	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
BIZD	VANECK ETF TRUST	3,448	$57,340	0.0%	$16.63	—	BDC INCOME ETF	92189F411
NOBL	PROSHARES TR	536	$53,359	0.0%	$99.55	—	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	98	$52,803	0.0%	$538.81	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	113	$51,221	0.0%	$461.73	0.0%	CL B NEW	084670702
LOW	LOWES COS INC	204	$50,347	0.0%	$261.54	0.0%	COM	548661107
RVLV	REVOLVE GROUP INC	1,500	$50,235	0.0%	$30.98	0.0%	CL A	76156B107
JPST	J P MORGAN EXCHANGE TRADED F	993	$50,017	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
PJAN	INNOVATOR ETFS TRUST	1,175	$49,644	0.0%	$42.25	—	US EQTY PWR BUF	45782C508
WMT	WALMART INC	536	$48,428	0.0%	$85.80	0.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	97	$47,136	0.0%	$527.20	0.0%	COM	539830109
PSX	PHILLIPS 66	410	$46,711	0.0%	$122.03	0.0%	COM	718546104
HHH	HOWARD HUGHES HOLDINGS INC	605	$46,537	0.0%	$79.62	0.0%	COM	44267T102
DLN	WISDOMTREE TR	598	$46,518	0.0%	$77.79	—	US LARGECAP DIVD	97717W307
UA	UNDER ARMOUR INC	6,000	$44,760	0.0%	$8.34	0.0%	CL C	904311206
GUNR	FLEXSHARES TR	1,228	$44,650	0.0%	$36.36	—	MORNSTAR UPSTR	33939L407
FCPI	FIDELITY COVINGTON TRUST	1,020	$44,217	0.0%	$43.35	—	STOCK FOR INFL	316092386
FHLC	FIDELITY COVINGTON TRUST	675	$44,111	0.0%	$65.35	—	MSCI HLTH CARE I	316092600
PPG	PPG INDS INC	366	$43,719	0.0%	$121.53	0.0%	COM	693506107
V	VISA INC	138	$43,614	0.0%	$298.33	0.0%	COM CL A	92826C839
KO	COCA COLA CO	696	$43,344	0.0%	$63.09	0.0%	COM	191216100
FIGS	FIGS INC	7,000	$43,330	0.0%	$5.83	0.0%	CL A	30260D103
STAG	STAG INDL INC	1,280	$43,274	0.0%	$33.81	—	COM	85254J102
PFE	PFIZER INC	1,620	$42,979	0.0%	$25.12	0.0%	COM	717081103
ASML	ASML HOLDING N V	60	$41,585	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	105	$40,844	0.0%	$397.26	0.0%	COM	437076102
JEPQ	J P MORGAN EXCHANGE TRADED F	723	$40,763	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
UPS	UNITED PARCEL SERVICE INC	300	$37,830	0.0%	$122.34	0.0%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	126	$36,884	0.0%	$287.90	0.0%	COM	053015103
—	PIMCO HIGH INCOME FD	7,448	$36,195	0.0%	$4.86	—	COM SHS	722014107
CBOE	CBOE GLOBAL MKTS INC	183	$35,758	0.0%	$204.35	0.0%	COM	12503M108
DAL	DELTA AIR LINES INC DEL	588	$35,574	0.0%	$58.33	0.0%	COM NEW	247361702
VRTX	VERTEX PHARMACEUTICALS INC	87	$35,035	0.0%	$463.53	0.0%	COM	92532F100
WM	WASTE MGMT INC DEL	172	$34,708	0.0%	$211.11	0.0%	COM	94106L109
WBD	WARNER BROS DISCOVERY INC	3,139	$33,179	0.0%	$9.29	0.0%	COM SER A	934423104
EYLD	CAMBRIA ETF TR	1,026	$32,124	0.0%	$31.31	—	EMRG SHAREHLDR	132061706
GSIE	GOLDMAN SACHS ETF TR	958	$31,940	0.0%	$33.34	—	ACTIVEBETA INT	381430107
PNOV	INNOVATOR ETFS TRUST	825	$31,247	0.0%	$37.88	—	US EQTY PWR BUF	45782C573
PFEB	INNOVATOR ETFS TRUST	849	$31,243	0.0%	$36.80	—	US EQTY PWR BUF	45782C417
FYLD	CAMBRIA ETF TR	1,225	$30,882	0.0%	$25.21	—	CAMBRIA FGN SHR	132061300
GM	GENERAL MTRS CO	577	$30,737	0.0%	$51.75	0.0%	COM	37045V100
PJUN	INNOVATOR ETFS TRUST	812	$30,466	0.0%	$37.52	—	US EQTY PWR BUF	45782C748
INTU	INTUIT	46	$28,911	0.0%	$634.69	0.0%	COM	461202103
PSTG	PURE STORAGE INC	465	$28,565	0.0%	$55.69	0.0%	CL A	74624M102
GE	GE AEROSPACE	171	$28,521	0.0%	$177.15	0.0%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	108	$28,457	0.0%	$281.95	0.0%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	111	$28,145	0.0%	$257.33	0.0%	COM	452308109
FFLG	FIDELITY COVINGTON TRUST	1,105	$27,702	0.0%	$25.07	—	FIDELITY FUND LR	316092337
NEE	NEXTERA ENERGY INC	386	$27,672	0.0%	$75.03	0.0%	COM	65339F101
EMR	EMERSON ELEC CO	220	$27,265	0.0%	$119.02	0.0%	COM	291011104
BA	BOEING CO	153	$27,081	0.0%	$156.93	0.0%	COM	097023105
DINO	HF SINCLAIR CORP	756	$26,502	0.0%	$38.65	0.0%	COM	403949100
NVBW	AIM ETF PRODUCTS TRUST	853	$26,417	0.0%	$30.97	—	US LRGCP B20 NOV	00888H844
CVX	CHEVRON CORP NEW	169	$24,478	0.0%	$145.50	0.0%	COM	166764100
XLU	SELECT SECTOR SPDR TR	309	$23,388	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
IWM	ISHARES TR	105	$23,201	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	463	$22,923	0.0%	$49.51	—	ISHARES NEW	464285204
KMI	KINDER MORGAN INC DEL	832	$22,797	0.0%	$24.88	0.0%	COM	49456B101
MDY	SPDR S&P MIDCAP 400 ETF TR	40	$22,783	0.0%	$569.58	—	UTSER1 S&PDCRP	78467Y107
ARKW	ARK ETF TR	209	$22,568	0.0%	$107.98	—	NEXT GNRTN INTER	00214Q401
DIS	DISNEY WALT CO	192	$21,379	0.0%	$103.52	0.0%	COM	254687106
AMGN	AMGEN INC	82	$21,372	0.0%	$286.05	0.0%	COM	031162100
CLX	CLOROX CO DEL	130	$21,113	0.0%	$157.37	0.0%	COM	189054109
CATH	GLOBAL X FDS	292	$20,685	0.0%	$70.84	—	S&P 500 CATHOLIC	37954Y889
QTEC	FIRST TR NASDAQ 100 TECH IND	108	$20,357	0.0%	$188.49	—	SHS	337345102
GILD	GILEAD SCIENCES INC	214	$19,759	0.0%	$87.00	0.0%	COM	375558103
GOOGL	ALPHABET INC	103	$19,498	0.0%	$174.14	0.0%	CAP STK CL A	02079K305
PAPR	INNOVATOR ETFS TRUST	519	$19,049	0.0%	$36.70	—	US EQT PWR BUF	45782C870
PEP	PEPSICO INC	123	$18,703	0.0%	$156.55	0.0%	COM	713448108
CI	THE CIGNA GROUP	64	$17,673	0.0%	$311.40	0.0%	COM	125523100
CRWD	CROWDSTRIKE HLDGS INC	51	$17,450	0.0%	$332.51	0.0%	CL A	22788C105
GPC	GENUINE PARTS CO	147	$17,164	0.0%	$120.15	0.0%	COM	372460105
HSY	HERSHEY CO	101	$17,104	0.0%	$172.88	0.0%	COM	427866108
—	EXCHANGE TRADED CONCEPTS TRU	941	$15,900	0.0%	$16.90	—	BITWISE CRYPTO	301505624
OKE	ONEOK INC NEW	155	$15,562	0.0%	$96.84	0.0%	COM	682680103
RGTI	RIGETTI COMPUTING INC	1,000	$15,260	0.0%	$3.73	0.0%	COMMON STOCK	76655K103
ABEV	AMBEV SA	8,000	$14,800	0.0%	$1.85	—	SPONSORED ADR	02319V103
IBM	INTERNATIONAL BUSINESS MACHS	67	$14,729	0.0%	$216.31	0.0%	COM	459200101
XLP	SELECT SECTOR SPDR TR	186	$14,621	0.0%	$78.61	—	SBI CONS STPLS	81369Y308
IUSG	ISHARES TR	100	$13,935	0.0%	$139.35	—	CORE S&P US GWT	464287671
GEV	GE VERNOVA INC	42	$13,815	0.0%	$311.89	0.0%	COM	36828A101
BROS	DUTCH BROS INC	255	$13,357	0.0%	$44.12	0.0%	CL A	26701L100
PM	PHILIP MORRIS INTL INC	110	$13,239	0.0%	$120.59	0.0%	COM	718172109
IJS	ISHARES TR	119	$12,925	0.0%	$108.61	—	SP SMCP600VL ETF	464287879
SPYV	SPDR SER TR	252	$12,887	0.0%	$51.14	—	PRTFLO S&P500 VL	78464A508
DVY	ISHARES TR	98	$12,866	0.0%	$131.29	—	SELECT DIVID ETF	464287168
KEY	KEYCORP	750	$12,861	0.0%	$16.99	0.0%	COM	493267108
SPYG	SPDR SER TR	146	$12,833	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
VOX	VANGUARD WORLD FD	82	$12,707	0.0%	$154.96	—	COMM SRVC ETF	92204A884
AMD	ADVANCED MICRO DEVICES INC	98	$11,837	0.0%	$143.89	0.0%	COM	007903107
PGNY	PROGYNY INC	685	$11,816	0.0%	$24.00	-35.3%	COM	74340E103
PRF	INVESCO EXCHANGE TRADED FD T	286	$11,521	0.0%	$40.28	—	FTSE RAFI 1000	46137V613
QCOM	QUALCOMM INC	75	$11,491	0.0%	$159.52	0.0%	COM	747525103
GSG	ISHARES S&P GSCI COMMODITY-	500	$10,885	0.0%	$21.77	—	UNIT BEN INT	46428R107
TM	TOYOTA MOTOR CORP	55	$10,704	0.0%	$194.62	—	ADS	892331307
OMF	ONEMAIN HLDGS INC	205	$10,687	0.0%	$51.85	0.0%	COM	68268W103
ENB	ENBRIDGE INC	250	$10,608	0.0%	$39.21	0.0%	COM	29250N105
USB	US BANCORP DEL	220	$10,523	0.0%	$46.63	0.0%	COM NEW	902973304
STT	STATE STR CORP	105	$10,306	0.0%	$91.24	0.0%	COM	857477103
CRM	SALESFORCE INC	30	$10,030	0.0%	$316.76	0.0%	COM	79466L302
HIVE	HIVE DIGITAL TECHNOLOGIES LT	3,451	$9,835	0.0%	$3.75	0.0%	COM NEW	433921103
PYPL	PAYPAL HLDGS INC	110	$9,389	0.0%	$83.88	0.0%	COM	70450Y103
—	DNP SELECT INCOME FD INC	970	$8,555	0.0%	$8.82	—	COM	23325P104
IWV	ISHARES TR	25	$8,356	0.0%	$334.24	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	109	$8,241	0.0%	$75.61	—	MSCI EAFE ETF	464287465
NRG	NRG ENERGY INC	90	$8,120	0.0%	$91.23	0.0%	COM NEW	629377508
VHT	VANGUARD WORLD FD	30	$7,611	0.0%	$253.70	—	HEALTH CAR ETF	92204A504
SNX	TD SYNNEX CORPORATION	64	$7,506	0.0%	$117.73	0.0%	COM	87162W100
ROKU	ROKU INC	100	$7,434	0.0%	$75.79	0.0%	COM CL A	77543R102
LUMN	LUMEN TECHNOLOGIES INC	1,354	$7,190	0.0%	$6.90	0.0%	COM	550241103
XEL	XCEL ENERGY INC	105	$7,090	0.0%	$64.42	0.0%	COM	98389B100
GBTC	GRAYSCALE BITCOIN TRUST ETF	95	$7,032	0.0%	$74.02	—	SHS REP COM UT	389637109
META	META PLATFORMS INC	12	$7,026	0.0%	$584.74	0.0%	CL A	30303M102
AVGO	BROADCOM INC	30	$6,955	0.0%	$182.87	0.0%	COM	11135F101
CSX	CSX CORP	210	$6,777	0.0%	$33.68	0.0%	COM	126408103
OI	O-I GLASS INC	617	$6,688	0.0%	$12.15	0.0%	COM	67098H104
RIOT	RIOT PLATFORMS INC	652	$6,657	0.0%	$10.89	0.0%	COM	767292105
BMY	BRISTOL-MYERS SQUIBB CO	115	$6,504	0.0%	$52.58	0.0%	COM	110122108
FDTX	FIDELITY COVINGTON TRUST	171	$6,060	0.0%	$35.44	—	DISRUPTIVE TECH	316092139
—	LUCID GROUP INC	1,836	$5,545	0.0%	$3.02	—	COM	549498103
CEFA	GLOBAL X FDS	179	$5,383	0.0%	$30.07	—	S&P EX US ETF	37954Y368
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27	$5,372	0.0%	$198.96	—	SPONSORED ADS	874039100
DG	DOLLAR GEN CORP NEW	59	$4,473	0.0%	$76.78	0.0%	COM	256677105
GEHC	GE HEALTHCARE TECHNOLOGIES I	55	$4,300	0.0%	$84.84	0.0%	COMMON STOCK	36266G107
DOW	DOW INC	105	$4,214	0.0%	$42.94	0.0%	COM	260557103
SYRE	SPYRE THERAPEUTICS INC	180	$4,190	0.0%	$29.32	0.0%	COM NEW	00773J202
DELL	DELL TECHNOLOGIES INC	36	$4,149	0.0%	$123.15	0.0%	CL C	24703L202
CSCO	CISCO SYS INC	70	$4,144	0.0%	$55.37	0.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	17	$4,075	0.0%	$228.03	0.0%	COM	46625H100
MGEE	MGE ENERGY INC	42	$3,946	0.0%	$94.30	0.0%	COM	55277P104
PLD	PROLOGIS INC.	36	$3,805	0.0%	$110.17	0.0%	COM	74340W103
DGX	QUEST DIAGNOSTICS INC	25	$3,772	0.0%	$152.61	0.0%	COM	74834L100
COST	COSTCO WHSL CORP NEW	4	$3,665	0.0%	$922.64	0.0%	COM	22160K105
INTC	INTEL CORP	180	$3,609	0.0%	$22.54	0.0%	COM	458140100
EFAV	ISHARES TR	46	$3,253	0.0%	$70.72	—	MSCI EAFE MIN VL	46429B689
LLY	ELI LILLY & CO	4	$3,088	0.0%	$821.14	0.0%	COM	532457108
CHTR	CHARTER COMMUNICATIONS INC N	9	$3,085	0.0%	$361.54	0.0%	CL A	16119P108
PAYS	PAYSIGN INC	1,000	$3,020	0.0%	$3.51	0.0%	COM	70451A104
ABAT	AMERICAN BATTERY TECHNOLOGY	1,189	$2,925	0.0%	$1.12	0.0%	COM NEW	02451V309
CTVA	CORTEVA INC	50	$2,848	0.0%	$58.42	0.0%	COM	22052L104
NCLH	NORWEGIAN CRUISE LINE HLDG L	110	$2,830	0.0%	$25.28	0.0%	SHS	G66721104
MA	MASTERCARD INCORPORATED	5	$2,633	0.0%	$514.68	0.0%	CL A	57636Q104
—	DISCOVER FINL SVCS	15	$2,598	0.0%	$173.20	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	5	$2,529	0.0%	$552.89	0.0%	COM	91324P102
OMER	OMEROS CORP	250	$2,470	0.0%	$6.86	0.0%	COM	682143102
XOM	EXXON MOBIL CORP	20	$2,151	0.0%	$112.36	0.0%	COM	30231G102
ALL	ALLSTATE CORP	11	$2,121	0.0%	$189.83	0.0%	COM	020002101
NOW	SERVICENOW INC	2	$2,120	0.0%	$202.58	0.0%	COM	81762P102
SEG	SEAPORT ENTMT GROUP INC	74	$2,068	0.0%	$28.80	0.0%	COMMON STOCK	812215200
BAC	BANK AMERICA CORP	45	$1,978	0.0%	$42.83	0.0%	COM	060505104
GLDD	GREAT LAKES DREDGE & DOCK CO	175	$1,976	0.0%	$11.96	0.0%	COM	390607109
RTX	RTX CORPORATION	17	$1,967	0.0%	$118.27	0.0%	COM	75513E101
MS	MORGAN STANLEY	15	$1,886	0.0%	$119.51	0.0%	COM NEW	617446448
NFLX	NETFLIX INC	2	$1,783	0.0%	$82.31	0.0%	COM	64110L106
—	AVID BIOSERVICES INC	143	$1,766	0.0%	$12.35	—	COM	05368M106
LAB	STANDARD BIOTOOLS INC	1,000	$1,750	0.0%	$1.86	0.0%	COM	34385P108
EOSE	EOS ENERGY ENTERPRISES INC	350	$1,701	0.0%	$3.24	0.0%	COM CL A	29415C101
QYLD	GLOBAL X FDS	90	$1,640	0.0%	$18.22	—	NASDAQ 100 COVER	37954Y483
ISRG	INTUITIVE SURGICAL INC	3	$1,566	0.0%	$520.85	0.0%	COM NEW	46120E602
CRSP	CRISPR THERAPEUTICS AG	39	$1,535	0.0%	$47.22	0.0%	NAMEN AKT	H17182108
MRK	MERCK & CO INC	15	$1,492	0.0%	$98.70	0.0%	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP	15	$1,340	0.0%	$88.03	0.0%	COM	101137107
SPYD	SPDR SER TR	30	$1,297	0.0%	$43.23	—	PRTFLO S&P500 HI	78468R788
AXP	AMERICAN EXPRESS CO	4	$1,187	0.0%	$283.58	0.0%	COM	025816109
AJG	GALLAGHER ARTHUR J & CO	4	$1,135	0.0%	$288.06	0.0%	COM	363576109
TXN	TEXAS INSTRS INC	6	$1,125	0.0%	$193.15	0.0%	COM	882508104
CAT	CATERPILLAR INC	3	$1,088	0.0%	$381.74	0.0%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	5	$1,062	0.0%	$217.77	0.0%	COM	571748102
ACN	ACCENTURE PLC IRELAND	3	$1,055	0.0%	$354.74	0.0%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	2	$1,040	0.0%	$547.53	0.0%	COM	883556102
BLK	BLACKROCK INC	1	$1,025	0.0%	$991.05	0.0%	COM	09290D101
SPGI	S&P GLOBAL INC	2	$996	0.0%	$503.12	0.0%	COM	78409V104
MCO	MOODYS CORP	2	$947	0.0%	$473.16	0.0%	COM	615369105
EQIX	EQUINIX INC	1	$943	0.0%	$897.54	0.0%	COM	29444U700
MSI	MOTOROLA SOLUTIONS INC	2	$924	0.0%	$468.46	0.0%	COM NEW	620076307
SBUX	STARBUCKS CORP	10	$913	0.0%	$93.94	0.0%	COM	855244109
ANET	ARISTA NETWORKS INC	8	$884	0.0%	$102.84	0.0%	COM SHS	040413205
TMUS	T-MOBILE US INC	4	$883	0.0%	$223.42	0.0%	COM	872590104
BX	BLACKSTONE INC	5	$862	0.0%	$168.78	0.0%	COM	09260D107
ADI	ANALOG DEVICES INC	4	$850	0.0%	$216.79	0.0%	COM	032654105
MU	MICRON TECHNOLOGY INC	10	$842	0.0%	$101.25	0.0%	COM	595112103
LIN	LINDE PLC	2	$837	0.0%	$448.71	0.0%	SHS	G54950103
SO	SOUTHERN CO	10	$823	0.0%	$84.51	0.0%	COM	842587107
MET	METLIFE INC	10	$819	0.0%	$80.65	0.0%	COM	59156R108
BTC	GRAYSCALE BITCOIN MINI TR ET	19	$796	0.0%	$41.89	—	SHS NEW	389930207
PLTR	PALANTIR TECHNOLOGIES INC	10	$756	0.0%	$58.25	0.0%	CL A	69608A108
CMCSA	COMCAST CORP NEW	20	$751	0.0%	$39.99	0.0%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	5	$745	0.0%	$156.24	0.0%	COM	45866F104
KKR	KKR & CO INC	5	$740	0.0%	$145.82	0.0%	COM	48251W104
ELV	ELEVANCE HEALTH INC	2	$738	0.0%	$409.27	0.0%	COM	036752103
CTAS	CINTAS CORP	4	$731	0.0%	$208.34	0.0%	COM	172908105
AIG	AMERICAN INTL GROUP INC	10	$728	0.0%	$73.28	0.0%	COM NEW	026874784
PGR	PROGRESSIVE CORP	3	$719	0.0%	$231.96	0.0%	COM	743315103
AON	AON PLC	2	$718	0.0%	$365.26	0.0%	SHS CL A	G0403H108
REGN	REGENERON PHARMACEUTICALS	1	$712	0.0%	$834.60	0.0%	COM	75886F107
URI	UNITED RENTALS INC	1	$704	0.0%	$804.87	0.0%	COM	911363109
APH	AMPHENOL CORP NEW	10	$695	0.0%	$69.34	0.0%	CL A	032095101
UNP	UNION PAC CORP	3	$684	0.0%	$230.22	0.0%	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	10	$683	0.0%	$74.39	0.0%	COM	14448C104
A	AGILENT TECHNOLOGIES INC	5	$672	0.0%	$135.90	0.0%	COM	00846U101
ABNB	AIRBNB INC	5	$657	0.0%	$134.70	0.0%	COM CL A	009066101
ZTS	ZOETIS INC	4	$652	0.0%	$176.35	0.0%	CL A	98978V103
SYF	SYNCHRONY FINANCIAL	10	$650	0.0%	$60.06	0.0%	COM	87165B103
MMM	3M CO	5	$645	0.0%	$128.38	0.0%	COM	88579Y101
PH	PARKER-HANNIFIN CORP	1	$636	0.0%	$655.15	0.0%	COM	701094104
KLAC	KLA CORP	1	$630	0.0%	$669.07	0.0%	COM NEW	482480100
WELL	WELLTOWER INC	5	$630	0.0%	$128.69	0.0%	COM	95040Q104
FISV	FISERV INC	3	$616	0.0%	$204.14	0.0%	COM	337738108
EOG	EOG RES INC	5	$613	0.0%	$123.33	0.0%	COM	26875P101
TJX	TJX COS INC NEW	5	$604	0.0%	$117.72	0.0%	COM	872540109
CDNS	CADENCE DESIGN SYSTEM INC	2	$601	0.0%	$290.70	0.0%	COM	127387108
MSCI	MSCI INC	1	$600	0.0%	$591.72	0.0%	COM	55354G100
PSA	PUBLIC STORAGE OPER CO	2	$599	0.0%	$315.96	0.0%	COM	74460D109
ADSK	AUTODESK INC	2	$591	0.0%	$295.42	0.0%	COM	052769106
APD	AIR PRODS & CHEMS INC	2	$580	0.0%	$304.00	0.0%	COM	009158106
NTAP	NETAPP INC	5	$580	0.0%	$119.15	0.0%	COM	64110D104
PNC	PNC FINL SVCS GROUP INC	3	$579	0.0%	$189.31	0.0%	COM	693475105
MCK	MCKESSON CORP	1	$570	0.0%	$557.26	0.0%	COM	58155Q103
DHI	D R HORTON INC	4	$559	0.0%	$164.94	0.0%	COM	23331A109
CB	CHUBB LIMITED	2	$553	0.0%	$281.36	0.0%	COM	H1467J104
HWM	HOWMET AEROSPACE INC	5	$547	0.0%	$109.18	0.0%	COM	443201108
PHM	PULTE GROUP INC	5	$545	0.0%	$128.60	0.0%	COM	745867101
DUK	DUKE ENERGY CORP NEW	5	$539	0.0%	$108.79	0.0%	COM NEW	26441C204
PODD	INSULET CORP	2	$522	0.0%	$251.84	0.0%	COM	45784P101
ROP	ROPER TECHNOLOGIES INC	1	$520	0.0%	$544.39	0.0%	COM	776696106
PCAR	PACCAR INC	5	$520	0.0%	$103.86	0.0%	COM	693718108
SPG	SIMON PPTY GROUP INC NEW	3	$517	0.0%	$165.60	0.0%	COM	828806109
OPK	OPKO HEALTH INC	350	$515	0.0%	$1.53	0.0%	COM	68375N103
LCTX	LINEAGE CELL THERAPEUTICS IN	1,000	$503	0.0%	$0.73	0.0%	COM	53566P109
CCL	CARNIVAL CORP	20	$498	0.0%	$23.40	0.0%	UNIT 99/99/9999	143658300
HLT	HILTON WORLDWIDE HLDGS INC	2	$494	0.0%	$244.13	0.0%	COM	43300A203
SNPS	SYNOPSYS INC	1	$485	0.0%	$522.72	0.0%	COM	871607107
IT	GARTNER INC	1	$484	0.0%	$515.55	0.0%	COM	366651107
NSC	NORFOLK SOUTHN CORP	2	$469	0.0%	$248.46	0.0%	COM	655844108
ACGL	ARCH CAP GROUP LTD	5	$462	0.0%	$98.18	0.0%	ORD	G0450A105
AEP	AMERICAN ELEC PWR CO INC	5	$461	0.0%	$93.11	0.0%	COM	025537101
CL	COLGATE PALMOLIVE CO	5	$455	0.0%	$93.07	0.0%	COM	194162103
ROST	ROSS STORES INC	3	$454	0.0%	$145.12	0.0%	COM	778296103
CCI	CROWN CASTLE INC	5	$454	0.0%	$98.11	0.0%	COM	22822V101
HON	HONEYWELL INTL INC	2	$452	0.0%	$203.59	0.0%	COM	438516106
IR	INGERSOLL RAND INC	5	$452	0.0%	$99.45	0.0%	COM	45687V106
BR	BROADRIDGE FINL SOLUTIONS IN	2	$452	0.0%	$219.85	0.0%	COM	11133T103
AEE	AMEREN CORP	5	$446	0.0%	$86.51	0.0%	COM	023608102
EA	ELECTRONIC ARTS INC	3	$439	0.0%	$153.06	0.0%	COM	285512109
SRE	SEMPRA	5	$439	0.0%	$84.33	0.0%	COM	816851109
VICI	VICI PPTYS INC	15	$438	0.0%	$29.50	0.0%	COM	925652109
TFC	TRUIST FINL CORP	10	$434	0.0%	$42.32	0.0%	COM	89832Q109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5	$432	0.0%	$98.15	0.0%	ORD SHS	G7997R103
ALB	ALBEMARLE CORP	5	$430	0.0%	$97.25	0.0%	COM	012653101
BBY	BEST BUY INC	5	$429	0.0%	$85.83	0.0%	COM	086516101
DE	DEERE & CO	1	$424	0.0%	$413.99	0.0%	COM	244199105
FITB	FIFTH THIRD BANCORP	10	$423	0.0%	$42.92	0.0%	COM	316773100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5	$422	0.0%	$85.29	0.0%	COM	744573106
HUBB	HUBBELL INC	1	$419	0.0%	$439.65	0.0%	COM	443510607
KD	KYNDRYL HLDGS INC	12	$415	0.0%	$29.11	0.0%	COMMON STOCK	50155Q100
NWSA	NEWS CORP NEW	15	$413	0.0%	$27.66	0.0%	CL A	65249B109
STE	STERIS PLC	2	$411	0.0%	$217.42	0.0%	SHS USD	G8473T100
BKR	BAKER HUGHES COMPANY	10	$410	0.0%	$39.41	0.0%	CL A	05722G100
—	KELLANOVA	5	$405	0.0%	$78.18	0.0%	COM	487836108
JCI	JOHNSON CTLS INTL PLC	5	$395	0.0%	$79.25	0.0%	SHS	G51502105
DXCM	DEXCOM INC	5	$389	0.0%	$74.04	0.0%	COM	252131107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5	$385	0.0%	$76.85	0.0%	CL A	192446102
BK	BANK NEW YORK MELLON CORP	5	$384	0.0%	$75.52	0.0%	COM	064058100
LULU	LULULEMON ATHLETICA INC	1	$382	0.0%	$326.48	0.0%	COM	550021109
SYY	SYSCO CORP	5	$382	0.0%	$73.94	0.0%	COM	871829107
FCX	FREEPORT-MCMORAN INC	10	$381	0.0%	$44.04	0.0%	CL B	35671D857
WAB	WABTEC	2	$379	0.0%	$192.50	0.0%	COM	929740108
NKE	NIKE INC	5	$378	0.0%	$76.48	0.0%	CL B	654106103
NEM	NEWMONT CORP	10	$372	0.0%	$44.64	0.0%	COM	651639106
WAT	WATERS CORP	1	$371	0.0%	$365.79	0.0%	COM	941848103
SCHW	SCHWAB CHARLES CORP	5	$370	0.0%	$73.82	0.0%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	5	$370	0.0%	$69.99	0.0%	COM	28176E108
TT	TRANE TECHNOLOGIES PLC	1	$369	0.0%	$393.53	0.0%	SHS	G8994E103
AMT	AMERICAN TOWER CORP NEW	2	$367	0.0%	$198.35	0.0%	COM	03027X100
—	DAYFORCE INC	5	$363	0.0%	$72.49	0.0%	COM	15677J108
LRCX	LAM RESEARCH CORP	5	$361	0.0%	$74.98	0.0%	COM NEW	512807306
SYK	STRYKER CORPORATION	1	$360	0.0%	$366.32	0.0%	COM	863667101
TECH	BIO-TECHNE CORP	5	$360	0.0%	$72.98	0.0%	COM	09073M104
HOLX	HOLOGIC INC	5	$360	0.0%	$78.12	0.0%	COM	436440101
EQR	EQUITY RESIDENTIAL	5	$359	0.0%	$69.80	0.0%	SH BEN INT	29476L107
ODFL	OLD DOMINION FREIGHT LINE IN	2	$353	0.0%	$202.10	0.0%	COM	679580100
WFC	WELLS FARGO CO NEW	5	$351	0.0%	$66.67	0.0%	COM	949746101
CMI	CUMMINS INC	1	$349	0.0%	$343.44	0.0%	COM	231021106
CE	CELANESE CORP DEL	5	$346	0.0%	$95.63	0.0%	COM	150870103
POOL	POOL CORP	1	$341	0.0%	$357.95	0.0%	COM	73278L105
SHW	SHERWIN WILLIAMS CO	1	$340	0.0%	$369.58	0.0%	COM	824348106
CPAY	CORPAY INC	1	$338	0.0%	$351.49	0.0%	COM SHS	219948106
—	ANSYS INC	1	$337	0.0%	$337.00	—	COM	03662Q105
CMS	CMS ENERGY CORP	5	$333	0.0%	$66.51	0.0%	COM	125896100
TPR	TAPESTRY INC	5	$327	0.0%	$53.51	0.0%	COM	876030107
DVN	DEVON ENERGY CORP NEW	10	$327	0.0%	$36.44	0.0%	COM	25179M103
PWR	QUANTA SVCS INC	1	$316	0.0%	$321.23	0.0%	COM	74762E102
ON	ON SEMICONDUCTOR CORP	5	$315	0.0%	$68.91	0.0%	COM	682189105
CNC	CENTENE CORP DEL	5	$303	0.0%	$62.36	0.0%	COM	15135B101
TAP	MOLSON COORS BEVERAGE CO	5	$287	0.0%	$55.94	0.0%	CL B	60871R209
MCHP	MICROCHIP TECHNOLOGY INC.	5	$287	0.0%	$66.35	0.0%	COM	595017104
AVNS	AVANOS MED INC	18	$287	0.0%	$19.79	0.0%	COM	05350V106
ES	EVERSOURCE ENERGY	5	$287	0.0%	$58.85	0.0%	COM	30040W108
ROK	ROCKWELL AUTOMATION INC	1	$286	0.0%	$276.08	0.0%	COM	773903109
ESS	ESSEX PPTY TR INC	1	$285	0.0%	$282.24	0.0%	COM	297178105
FDX	FEDEX CORP	1	$281	0.0%	$271.73	0.0%	COM	31428X106
HAS	HASBRO INC	5	$280	0.0%	$62.34	0.0%	COM	418056107
VRSK	VERISK ANALYTICS INC	1	$275	0.0%	$276.10	0.0%	COM	92345Y106
HAL	HALLIBURTON CO	10	$272	0.0%	$28.28	0.0%	COM	406216101
WMB	WILLIAMS COS INC	5	$271	0.0%	$51.72	0.0%	COM	969457100
—	HESS CORP	2	$266	0.0%	$133.00	—	COM	42809H107
LVS	LAS VEGAS SANDS CORP	5	$257	0.0%	$50.69	0.0%	COM	517834107
EFX	EQUIFAX INC	1	$255	0.0%	$265.60	0.0%	COM	294429105
HUM	HUMANA INC	1	$254	0.0%	$263.59	0.0%	COM	444859102
ADM	ARCHER DANIELS MIDLAND CO	5	$253	0.0%	$51.78	0.0%	COM	039483102
OXY	OCCIDENTAL PETE CORP	5	$247	0.0%	$49.25	0.0%	COM	674599105
RF	REGIONS FINANCIAL CORP NEW	10	$235	0.0%	$23.54	0.0%	COM	7591EP100
ECL	ECOLAB INC	1	$234	0.0%	$245.53	0.0%	COM	278865100
EPAM	EPAM SYS INC	1	$234	0.0%	$222.46	0.0%	COM	29414B104
KIM	KIMCO RLTY CORP	10	$234	0.0%	$22.93	0.0%	COM	49446R109
CME	CME GROUP INC	1	$232	0.0%	$219.66	0.0%	COM	12572Q105
EQT	EQT CORP	5	$231	0.0%	$40.68	0.0%	COM	26884L109
RCL	ROYAL CARIBBEAN GROUP	1	$231	0.0%	$218.15	0.0%	COM	V7780T103
LH	LABCORP HOLDINGS INC	1	$229	0.0%	$226.47	0.0%	COM SHS	504922105
SIRI	SIRIUSXM HOLDINGS INC	10	$228	0.0%	$25.50	0.0%	COMMON STOCK	829933100
CEG	CONSTELLATION ENERGY CORP	1	$224	0.0%	$247.76	0.0%	COM	21037T109
AVB	AVALONBAY CMNTYS INC	1	$220	0.0%	$216.25	0.0%	COM	053484101
LAC	LITHIUM AMERS CORP NEW	74	$220	0.0%	$3.47	0.0%	COM SHS	53681J103
UDR	UDR INC	5	$217	0.0%	$42.30	0.0%	COM	902653104
HPE	HEWLETT PACKARD ENTERPRISE C	10	$214	0.0%	$20.44	0.0%	COM	42824C109
LHX	L3HARRIS TECHNOLOGIES INC	1	$210	0.0%	$234.55	0.0%	COM	502431109
NDSN	NORDSON CORP	1	$209	0.0%	$242.59	0.0%	COM	655663102
DOC	HEALTHPEAK PROPERTIES INC	10	$203	0.0%	$20.16	0.0%	COM	42250P103
PCG	PG&E CORP	10	$202	0.0%	$20.16	0.0%	COM	69331C108
—	LITHIUM AMERICAS ARGENTINA C	74	$194	0.0%	$2.62	—	COM SHS	53681K100
SLB	SCHLUMBERGER LTD	5	$192	0.0%	$40.51	0.0%	COM STK	806857108
HII	HUNTINGTON INGALLS INDS INC	1	$189	0.0%	$210.12	0.0%	COM	446413106
—	JUNIPER NETWORKS INC	5	$187	0.0%	$37.40	—	COM	48203R104
NI	NISOURCE INC	5	$184	0.0%	$34.83	0.0%	COM	65473P105
TRGP	TARGA RES CORP	1	$179	0.0%	$175.16	0.0%	COM	87612G101
UHS	UNIVERSAL HLTH SVCS INC	1	$179	0.0%	$202.68	0.0%	CL B	913903100
COF	CAPITAL ONE FINL CORP	1	$178	0.0%	$170.68	0.0%	COM	14040H105
FSLR	FIRST SOLAR INC	1	$176	0.0%	$199.06	0.0%	COM	336433107
IVZ	INVESCO LTD	10	$175	0.0%	$16.96	0.0%	SHS	G491BT108
MGM	MGM RESORTS INTERNATIONAL	5	$173	0.0%	$37.80	0.0%	COM	552953101
JBHT	HUNT J B TRANS SVCS INC	1	$171	0.0%	$176.51	0.0%	COM	445658107
FANG	DIAMONDBACK ENERGY INC	1	$164	0.0%	$170.91	0.0%	COM	25278X109
KDP	KEURIG DR PEPPER INC	5	$161	0.0%	$32.57	0.0%	COM	49271V100
BWA	BORGWARNER INC	5	$159	0.0%	$33.47	0.0%	COM	099724106
MAA	MID-AMER APT CMNTYS INC	1	$155	0.0%	$149.63	0.0%	COM	59522J103
SMCI	SUPER MICRO COMPUTER INC	5	$152	0.0%	$36.35	0.0%	COM NEW	86800U302
EXR	EXTRA SPACE STORAGE INC	1	$150	0.0%	$155.36	0.0%	COM	30225T102
BLDR	BUILDERS FIRSTSOURCE INC	1	$143	0.0%	$176.96	0.0%	COM	12008R107
CGC	CANOPY GROWTH CORP	52	$142	0.0%	$3.97	0.0%	COM NEW	138035704
MPC	MARATHON PETE CORP	1	$140	0.0%	$148.83	0.0%	COM	56585A102
—	WALGREENS BOOTS ALLIANCE INC	15	$140	0.0%	$9.33	—	COM	931427108
TGT	TARGET CORP	1	$135	0.0%	$136.67	0.0%	COM	87612E106
CTRA	COTERRA ENERGY INC	5	$128	0.0%	$23.92	0.0%	COM	127097103
VTRS	VIATRIS INC	10	$125	0.0%	$11.63	0.0%	COM	92556V106
MOS	MOSAIC CO NEW	5	$123	0.0%	$25.20	0.0%	COM	61945C103
APA	APA CORPORATION	5	$115	0.0%	$22.14	0.0%	COM	03743Q108
AMC	AMC ENTMT HLDGS INC	12	$48	0.0%	$4.39	0.0%	CL A NEW	00165C302
CRNC	CERENCE INC	5	$39	0.0%	$5.02	0.0%	COM	156727109
ACB	AURORA CANNABIS INC	8	$34	0.0%	$4.91	0.0%	COM	05156X850
CENN	CENNTRO INC	19	$20	0.0%	$1.21	0.0%	COM	150964104
—	DIREXION SHS ETF TR	2	$13	0.0%	$6.50	—	DLY S&P500 BR 3X	25460E265
TCRT	ALAUNOS THERAPEUTICS INC	6	$11	0.0%	$2.22	0.0%	COM NEW	98973P309
—	TILRAY BRANDS INC	7	$9	0.0%	$1.29	—	COM	88688T100