Location: Fort Wayne, IN
CIK: 0002043986 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 91,481 | $21.52M | 8.0% | $235.27 | $213.01 | +10.5% | RUS TP200 GR ETF | 464289438 |
| NTSX | WISDOMTREE TR | 302,282 | $14.11M | 5.2% | $46.69 | $45.22 | +3.3% | US EFFICIENT COR | 97717Y790 |
| IWX | ISHARES TR | 158,914 | $12.56M | 4.7% | $79.03 | $78.21 | +1.0% | RUS TP200 VL ETF | 464289420 |
| DGRW | WISDOMTREE TR | 115,740 | $9.367M | 3.5% | $80.93 | $80.22 | +0.9% | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR SER TR | 132,928 | $9.164M | 3.4% | $68.94 | $65.03 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| IQDG | WISDOMTREE TR | 258,552 | $8.845M | 3.3% | $34.21 | $37.85 | -9.6% | INTL QULTY DIV | 97717X131 |
| SCHG | SCHWAB STRATEGIC TR | 262,054 | $7.303M | 2.7% | $27.87 | $26.82 | +3.9% | US LCAP GR ETF | 808524300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 153,808 | $6.974M | 2.6% | $45.34 | $46.57 | -2.6% | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 131,633 | $6.619M | 2.5% | $50.28 | $51.59 | -2.5% | USD INV GRDE ETF | 464288620 |
| EFV | ISHARES TR | 120,332 | $6.314M | 2.3% | $52.47 | $55.19 | -4.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 64,949 | $6.289M | 2.3% | $96.83 | $103.66 | -6.6% | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 205,038 | $6.25M | 2.3% | $30.48 | $31.10 | -2.0% | EM EX ST-OWNED | 97717X578 |
| AGGY | WISDOMTREE TR | 145,409 | $6.241M | 2.3% | $42.92 | $44.13 | -2.7% | YIELD ENHANCD US | 97717X511 |
| DLN | WISDOMTREE TR | 76,414 | $5.944M | 2.2% | $77.79 | $75.55 | +3.0% | US LARGECAP DIVD | 97717W307 |
| IWS | ISHARES TR | 44,391 | $5.742M | 2.1% | $129.34 | $126.63 | +2.1% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 100,646 | $5.256M | 2.0% | $52.22 | $54.16 | -3.6% | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 91,833 | $4.681M | 1.7% | $50.97 | $48.87 | +4.3% | US MIDCAP DIVID | 97717W505 |
| SIXO | AIM ETF PRODUCTS TRUST | 144,071 | $4.668M | 1.7% | $32.40 | $32.09 | +1.0% | U S LRGCP 6M APR | 00888H877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,663 | $4.62M | 1.7% | $58.00 | $59.64 | -2.7% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 17,040 | $4.267M | 1.6% | $250.42 | $226.25 | +10.2% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,468 | $4.042M | 1.5% | $58.18 | $58.56 | -0.7% | SHORT TERM TREAS | 92206C102 |
| EES | WISDOMTREE TR | 73,642 | $3.972M | 1.5% | $53.94 | $50.68 | +6.4% | US SMALLCAP FUND | 97717W562 |
| DECW | AIM ETF PRODUCTS TRUST | 126,301 | $3.842M | 1.4% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| IWP | ISHARES TR | 29,859 | $3.785M | 1.4% | $126.75 | $112.22 | +12.9% | RUS MD CP GR ETF | 464287481 |
| JANW | AIM ETF PRODUCTS TRUST | 102,575 | $3.45M | 1.3% | $33.63 | $33.30 | +1.0% | US LRGCP B20 JAN | 00888H802 |
| MSFT | MICROSOFT CORP | 8,176 | $3.446M | 1.3% | $421.46 | $423.07 | -1.1% | COM | 594918104 |
| DLS | WISDOMTREE TR | 50,281 | $3.165M | 1.2% | $62.95 | $66.23 | -5.0% | INTL SMCAP DIV | 97717W760 |
| DXJ | WISDOMTREE TR | 25,550 | $2.818M | 1.0% | $110.29 * | $319.50 | +3.6% | JAPN HEDGE EQT | 97717W851 |
| OCTW | AIM ETF PRODUCTS TRUST | 77,269 | $2.747M | 1.0% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| WTMF | WISDOMTREE TR | 76,348 | $2.667M | 1.0% | $34.93 | $35.80 | -2.4% | FUTRE STRAT FD | 97717W125 |
| NVDA | NVIDIA CORPORATION | 19,625 | $2.635M | 1.0% | $134.29 | $131.11 | +2.4% | COM | 67066G104 |
| SPMB | SPDR SER TR | 118,696 | $2.558M | 0.9% | $21.55 | $22.18 | -2.8% | PORT MTG BK ETF | 78464A383 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,567 | $2.463M | 0.9% | $89.33 | $86.88 | +2.8% | VNG RUS2000IDX | 92206C664 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 105,308 | $2.235M | 0.8% | $21.22 | $22.46 | -5.5% | SHORT TERM TREA | 82889N657 |
| IDEV | ISHARES TR | 34,280 | $2.21M | 0.8% | $64.47 | $67.83 | -5.0% | CORE MSCI INTL | 46435G326 |
| QHY | WISDOMTREE TR | 47,832 | $2.159M | 0.8% | $45.14 | $45.62 | -1.1% | US HGH YLD CORP | 97717X172 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,311 | $1.844M | 0.7% | $55.35 | $60.30 | -8.2% | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 16,258 | $1.732M | 0.6% | $106.55 | $107.74 | -1.1% | NATIONAL MUN ETF | 464288414 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 50,314 | $1.697M | 0.6% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| VOO | VANGUARD INDEX FDS | 3,035 | $1.636M | 0.6% | $538.93 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,324 | $1.607M | 0.6% | $219.39 | $185.92 | +18.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 6,574 | $1.576M | 0.6% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| DBMF | LITMAN GREGORY FDS TR | 59,255 | $1.55M | 0.6% | $26.16 | $28.29 | -7.5% | IMGP DBI MANAGED | 53700T827 |
| BILZ | PIMCO ETF TR | 13,893 | $1.401M | 0.5% | $100.81 | $100.96 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| IVV | ISHARES TR | 2,298 | $1.353M | 0.5% | $588.75 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 11,452 | $1.306M | 0.5% | $114.07 | $124.86 | -9.9% | COM | 858119100 |
| QBER | ELEVATION SERIES TRUST | 50,873 | $1.256M | 0.5% | $24.69 | $25.10 | -1.6% | TRUESHARES QUART | 210322509 |
| V | VISA INC | 3,429 | $1.084M | 0.4% | $316.06 | $267.71 | +17.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 8,309 | $962K | 0.4% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| DMBS | DOUBLELINE ETF TRUST | 19,164 | $922K | 0.3% | $48.10 | $49.63 | -3.1% | MORTGAGE ETF | 25861R402 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 74,721 | $917K | 0.3% | $12.27 | $13.83 | -11.3% | INTMD TERM TRSRY | 82889N798 |
| — | LISTED FD TR | 24,173 | $895K | 0.3% | $37.01 | $37.15 | — | TRUESHARES DEC | 53656F672 |
| SPIB | SPDR SER TR | 26,562 | $870K | 0.3% | $32.76 | $33.23 | -1.4% | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 4,427 | $843K | 0.3% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 7,211 | $842K | 0.3% | $116.71 | $140.88 | -18.5% | COM | 670346105 |
| LTPZ | PIMCO ETF TR | 15,456 | $805K | 0.3% | $52.07 | $56.25 | -7.4% | 15+ YR US TIPS | 72201R304 |
| QBUL | ELEVATION SERIES TRUST | 32,387 | $801K | 0.3% | $24.72 | $25.20 | -1.9% | TRUSHARES BULL | 210322400 |
| SPGI | S&P GLOBAL INC | 1,603 | $798K | 0.3% | $498.03 | $489.86 | +0.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,381 | $699K | 0.3% | $505.85 * | $548.30 | -10.0% | COM | 91324P102 |
| SMAX | ISHARES TR | 26,472 | $667K | 0.2% | $25.20 | $25.16 | +0.2% | LARGE CAP MAX BU | 46438G588 |
| WFC | WELLS FARGO CO NEW | 9,454 | $664K | 0.2% | $70.24 * | $56.20 | +22.3% | COM | 949746101 |
| SPTM | SPDR SER TR | 8,895 | $635K | 0.2% | $71.43 | $68.48 | +4.3% | PORTFOLI S&P1500 | 78464A805 |
| SCHW | SCHWAB CHARLES CORP | 8,454 | $626K | 0.2% | $74.01 | $64.56 | +13.3% | COM | 808513105 |
| SPTI | SPDR SER TR | 22,302 | $622K | 0.2% | $27.88 | $28.71 | -2.9% | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR SER TR | 19,742 | $573K | 0.2% | $29.01 | $29.18 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| ZROZ | PIMCO ETF TR | 8,270 | $568K | 0.2% | $68.62 | $80.08 | -14.3% | 25YR+ ZERO U S | 72201R882 |
| VTV | VANGUARD INDEX FDS | 3,341 | $566K | 0.2% | $169.29 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,436 | $559K | 0.2% | $389.03 * | $358.20 | +6.0% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 20,443 | $528K | 0.2% | $25.83 | $26.31 | -1.8% | US TIPS ETF | 808524870 |
| JAAA | JANUS DETROIT STR TR | 10,348 | $525K | 0.2% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 2,771 | $525K | 0.2% | $189.31 | $168.73 | +11.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,340 | $508K | 0.2% | $152.06 * | $162.49 | -10.0% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,482 | $495K | 0.2% | $110.45 | $68.74 | +60.1% | COM | 573874104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,347 | $493K | 0.2% | $22.04 | $17.50 | +25.9% | SPONSORED ADS | 881624209 |
| MO | ALTRIA GROUP INC | 9,038 | $473K | 0.2% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| CSX | CSX CORP | 14,285 | $461K | 0.2% | $32.27 | $33.21 | -4.4% | COM | 126408103 |
| TSLA | TESLA INC | 1,121 | $453K | 0.2% | $403.84 | $243.01 | +66.2% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 1,094 | $452K | 0.2% | $413.44 | $477.27 | -13.4% | COM | 45168D104 |
| ELV | ELEVANCE HEALTH INC | 1,220 | $450K | 0.2% | $368.90 | $480.82 | -24.7% | COM | 036752103 |
| TLT | ISHARES TR | 5,099 | $445K | 0.2% | $87.33 | $96.43 | -9.4% | 20 YR TR BD ETF | 464287432 |
| CSGP | COSTAR GROUP INC | 6,102 | $437K | 0.2% | $71.59 | $75.81 | -5.6% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940 | $426K | 0.2% | $453.28 | $445.30 | +1.8% | CL B NEW | 084670702 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,530 | $418K | 0.2% | $33.37 | $32.59 | +2.4% | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 10,287 | $413K | 0.2% | $40.18 | $40.82 | — | TRUESHARES NOV | 53656F680 |
| NOW | SERVICENOW INC | 388 | $411K | 0.2% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| — | LISTED FD TR | 12,017 | $411K | 0.2% | $34.22 | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 13,042 | $409K | 0.2% | $31.35 | $32.21 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 9,796 | $408K | 0.2% | $41.62 | $42.30 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 11,840 | $407K | 0.2% | $34.36 | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 16,504 | $405K | 0.2% | $24.54 | $24.68 | -0.6% | TREASURY OPT INC | 82889N640 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,092 | $400K | 0.1% | $366.06 * | $55.49 | +9.9% | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 4,422 | $400K | 0.1% | $90.35 | $77.75 | +15.1% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 2,134 | $399K | 0.1% | $187.13 * | $206.76 | -11.4% | COM | 053611109 |
| — | LISTED FD TR | 10,151 | $398K | 0.1% | $39.19 | $39.19 | — | TRUESHARES OCT | 53656F698 |
| LLY | ELI LILLY & CO | 508 | $392K | 0.1% | $770.69 | $890.31 | -13.9% | COM | 532457108 |
| CMDT | PIMCO ETF TR | 15,451 | $390K | 0.1% | $25.24 | $26.22 | -3.7% | COMMODITY STRAT | 72201R593 |
| FAST | FASTENAL CO | 5,389 | $388K | 0.1% | $71.91 * | $32.92 | +6.9% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 2,474 | $384K | 0.1% | $155.33 | $114.48 | +33.5% | COM | 754730109 |
| COHR | COHERENT CORP | 4,023 | $381K | 0.1% | $94.73 | $74.72 | +26.8% | COM | 19247G107 |
| SCHX | SCHWAB STRATEGIC TR | 16,419 | $381K | 0.1% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 2,274 | $379K | 0.1% | $166.67 | $143.98 | +14.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,580 | $366K | 0.1% | $231.85 | $158.01 | +45.4% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,895 | $365K | 0.1% | $126.08 * | $122.34 | -3.6% | CL B | 911312106 |
| HUBS | HUBSPOT INC | 521 | $363K | 0.1% | $696.77 | $502.22 | +38.7% | COM | 443573100 |
| AMP | AMERIPRISE FINL INC | 671 | $357K | 0.1% | $532.43 | $426.54 | +23.2% | COM | 03076C106 |
| ABBV | ABBVIE INC | 2,002 | $356K | 0.1% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| VFLO | VICTORY PORTFOLIOS II | 10,434 | $356K | 0.1% | $34.09 | $32.90 | +3.6% | SHARES FREE CASH | 92647X830 |
| META | META PLATFORMS INC | 602 | $352K | 0.1% | $585.52 | $524.18 | +11.3% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $351K | 0.1% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| EMLC | VANECK ETF TRUST | 14,653 | $339K | 0.1% | $23.11 | $24.59 | -6.0% | JP MRGAN EM LOC | 92189H300 |
| ADI | ANALOG DEVICES INC | 1,543 | $328K | 0.1% | $212.46 | $220.13 | -5.0% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 1,123 | $326K | 0.1% | $289.94 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| IAUM | ISHARES GOLD TR | 12,213 | $320K | 0.1% | $26.17 | $25.22 | +3.7% | SHARES REPRESENT | 46436F103 |
| SHOP | SHOPIFY INC | 2,949 | $314K | 0.1% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| IGSB | ISHARES TR | 6,047 | $313K | 0.1% | $51.70 | $52.04 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 8,287 | $311K | 0.1% | $37.53 * | $37.75 | -4.2% | CL A | 20030N101 |
| PYLD | PIMCO ETF TR | 11,934 | $309K | 0.1% | $25.92 | $26.20 | -1.1% | MULTISECTOR BD | 72201R585 |
| OKE | ONEOK INC NEW | 3,038 | $305K | 0.1% | $100.40 * | $81.65 | +16.8% | COM | 682680103 |
| GLD | SPDR GOLD TR | 1,259 | $305K | 0.1% | $242.11 | $230.55 | +5.0% | GOLD SHS | 78463V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,127 | $299K | 0.1% | $95.65 | $97.55 | -2.0% | COM | 00971T101 |
| TEAM | ATLASSIAN CORPORATION | 1,224 | $298K | 0.1% | $243.38 | $164.48 | +48.0% | CL A | 049468101 |
| GM | GENERAL MTRS CO | 5,553 | $296K | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| WDAY | WORKDAY INC | 1,131 | $292K | 0.1% | $258.03 | $236.18 | +9.3% | CL A | 98138H101 |
| CLMT | CALUMET INC | 13,243 | $292K | 0.1% | $22.02 | $16.02 | +37.4% | COM | 131428104 |
| VEEV | VEEVA SYS INC | 1,359 | $286K | 0.1% | $210.25 | $197.66 | +6.4% | CL A COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 693 | $284K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| EG | EVEREST GROUP LTD | 777 | $282K | 0.1% | $362.46 | $369.02 | -2.9% | COM | G3223R108 |
| MRK | MERCK & CO INC | 2,807 | $279K | 0.1% | $99.48 * | $111.58 | -14.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,580 | $278K | 0.1% | $107.57 * | $110.21 | -5.9% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,504 | $277K | 0.1% | $184.08 | $151.72 | +21.3% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,816 | $276K | 0.1% | $57.35 * | $76.13 | -27.0% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $276K | 0.1% | $167.65 * | $164.64 | -0.8% | COM | 742718109 |
| HSY | HERSHEY CO | 1,617 | $274K | 0.1% | $169.35 * | $186.05 | -11.9% | COM | 427866108 |
| T | AT&T INC | 11,844 | $270K | 0.1% | $22.77 * | $19.13 | +13.9% | COM | 00206R102 |
| MSCI | MSCI INC | 449 | $269K | 0.1% | $600.01 | $533.24 | +11.1% | COM | 55354G100 |
| SHV | ISHARES TR | 2,435 | $268K | 0.1% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 728 | $264K | 0.1% | $362.77 | $381.74 | -6.4% | COM | 149123101 |
| LONZ | PIMCO ETF TR | 5,074 | $259K | 0.1% | $51.10 | $51.27 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| PFFD | GLOBAL X FDS | 13,160 | $257K | 0.1% | $19.51 | $20.13 | -3.1% | US PFD ETF | 37954Y657 |
| INTU | INTUIT | 406 | $255K | 0.1% | $628.50 | $632.98 | -1.4% | COM | 461202103 |
| IWB | ISHARES TR | 779 | $251K | 0.1% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| GPN | GLOBAL PMTS INC | 2,220 | $249K | 0.1% | $112.06 | $102.23 | +8.3% | COM | 37940X102 |
| CRH | CRH PLC | 2,650 | $245K | 0.1% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| TMUS | T-MOBILE US INC | 1,098 | $242K | 0.1% | $220.73 | $187.42 | +16.0% | COM | 872590104 |
| SPTL | SPDR SER TR | 9,238 | $242K | 0.1% | $26.19 | $28.53 | -8.2% | PORTFOLIO LN TSR | 78464A664 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $240K | 0.1% | $300.46 | $276.46 | +8.7% | COM | 127387108 |
| QCOM | QUALCOMM INC | 1,561 | $240K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,037 | $238K | 0.1% | $229.55 | $262.43 | -13.1% | COM | 235851102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,379 | $234K | 0.1% | $27.89 | $26.22 | +6.4% | MANAGED FUTURES | 82889N699 |
| CTRA | COTERRA ENERGY INC | 8,967 | $229K | 0.1% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| ROE | EA SERIES TRUST | 7,469 | $227K | 0.1% | $30.40 | $29.78 | +2.1% | ASTORIA US EQUAL | 02072L433 |
| VLO | VALERO ENERGY CORP | 1,843 | $226K | 0.1% | $122.59 * | $137.77 | -13.7% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 4,187 | $226K | 0.1% | $53.86 * | $51.16 | +0.5% | COM | 25746U109 |
| SAIA | SAIA INC | 486 | $221K | 0.1% | $455.73 | $423.53 | +7.6% | COM | 78709Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,007 | $221K | 0.1% | $219.83 * | $190.54 | +12.5% | COM | 459200101 |
| ASML | ASML HOLDING N V | 314 | $218K | 0.1% | $693.08 | $868.79 | -20.2% | N Y REGISTRY SHS | N07059210 |
| XLRE | SELECT SECTOR SPDR TR | 5,227 | $213K | 0.1% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| MET | METLIFE INC | 2,492 | $204K | 0.1% | $81.88 * | $71.87 | +10.7% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 1,406 | $203K | 0.1% | $144.62 * | $152.40 | -7.9% | COM | 478160104 |
| CACI | CACI INTL INC | 502 | $203K | 0.1% | $404.06 | $487.38 | -17.1% | CL A | 127190304 |
| CVX | CHEVRON CORP NEW | 1,393 | $202K | 0.1% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 413 | $200K | 0.1% | $485.36 | $536.59 | -9.5% | COM | 871607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,557 | $200K | 0.1% | $128.70 * | $147.97 | -15.5% | CL A | 099502106 |
| STLA | STELLANTIS N.V | 10,163 | $133K | 0.0% | $13.05 | $13.05 | — | SHS | N82405106 |
| ROIV | ROIVANT SCIENCES LTD | 11,205 | $133K | 0.0% | $11.83 | $11.39 | +3.9% | SHS | G76279101 |