Location: Tampa, FL
CIK: 0002055492 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 517,361 | $28.37M | 4.2% | $47.67 | — | BLUE CHIP GRWTH | 316092352 |
| FDVV | FIDELITY COVINGTON TRUST | 386,760 | $21.93M | 3.3% | $50.35 | — | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 33,448 | $20.98M | 3.1% | $571.10 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 245,196 | $20.23M | 3.0% | $75.32 | — | STATE STREET SPD | 78464A805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 130,882 | $18.12M | 2.7% | $129.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 62,937 | $17.11M | 2.5% | $251.58 | +6.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 45,895 | $14.37M | 2.1% | $178.38 | +60.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,685 | $13.39M | 2.0% | $435.02 | +15.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 69,891 | $13.03M | 1.9% | $141.88 | +31.2% | COM | 67066G104 |
| FSMD | FIDELITY COVINGTON TRUST | 243,956 | $10.77M | 1.6% | $41.20 | — | SML MID MLTFCT | 316092527 |
| DFAC | DIMENSIONAL ETF TRUST | 268,219 | $10.62M | 1.6% | $35.01 | — | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 122,621 | $9.953M | 1.5% | $62.57 | — | ISHARES NEW | 464285204 |
| IHDG | WISDOMTREE TR | 200,378 | $9.75M | 1.5% | $43.74 | — | ITL HDG QTLY DIV | 97717X594 |
| MU | MICRON TECHNOLOGY INC | 33,542 | $9.573M | 1.4% | $107.68 | +113.0% | COM | 595112103 |
| TSLA | TESLA INC | 20,157 | $9.065M | 1.3% | $336.46 | +31.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 27,915 | $8.995M | 1.3% | $234.46 | +32.0% | COM | 46625H100 |
| DFSD | DIMENSIONAL ETF TRUST | 170,865 | $8.193M | 1.2% | $47.10 | — | SHORT DURATION F | 25434V864 |
| DEM | WISDOMTREE TR | 167,382 | $7.818M | 1.2% | $41.99 | — | EMER MKT HIGH FD | 97717W315 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,602 | $7.487M | 1.1% | $249.63 | — | NASDAQ 100 ETF | 46138G649 |
| DFCF | DIMENSIONAL ETF TRUST | 174,591 | $7.431M | 1.1% | $41.45 | — | CORE FIXED INCOM | 25434V872 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 141,410 | $6.887M | 1.0% | $48.49 | — | INTL BD OPP ETF | 46641Q852 |
| CSCO | CISCO SYS INC | 89,338 | $6.882M | 1.0% | $56.79 | +29.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 19,298 | $6.679M | 1.0% | $200.01 | +78.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 52,848 | $6.36M | 0.9% | $111.91 | +3.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 112,752 | $6.201M | 0.9% | $43.05 | +22.4% | COM | 060505104 |
| IWY | ISHARES TR | 21,303 | $5.9M | 0.9% | $276.29 | — | RUS TP200 GR ETF | 464289438 |
| AXP | AMERICAN EXPRESS CO | 15,368 | $5.685M | 0.8% | $285.95 | +24.8% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,357 | $5.683M | 0.8% | $234.16 | +23.2% | COM | 502431109 |
| ONEQ | FIDELITY COMWLTH TR | 57,677 | $5.272M | 0.8% | $90.25 | — | NASDAQ COMPSIT | 315912808 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 128,059 | $5.243M | 0.8% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| BIL | SPDR SERIES TRUST | 54,239 | $4.956M | 0.7% | $91.38 | — | STATE STREET SPD | 78468R663 |
| SCHI | SCHWAB STRATEGIC TR | 205,492 | $4.72M | 0.7% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| VTI | VANGUARD INDEX FDS | 14,014 | $4.698M | 0.7% | $312.17 | — | TOTAL STK MKT | 922908769 |
| BUFP | PGIM ROCK ETF TR | 152,228 | $4.586M | 0.7% | $30.02 | — | LADDERED S&P 500 | 69420N718 |
| DUSB | DIMENSIONAL ETF TRUST | 89,907 | $4.554M | 0.7% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| VWOB | VANGUARD WHITEHALL FDS | 67,519 | $4.553M | 0.7% | $66.89 | — | EM MK GOV BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 6,522 | $4.447M | 0.7% | $633.28 | — | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 93,030 | $4.405M | 0.7% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| IEF | ISHARES TR | 45,755 | $4.4M | 0.7% | $95.23 | — | 7-10 YR TRSY BD | 464287440 |
| CASY | CASEYS GEN STORES INC | 7,902 | $4.368M | 0.6% | $406.86 | +35.1% | COM | 147528103 |
| AMZN | AMAZON COM INC | 18,892 | $4.361M | 0.6% | $212.30 | +7.8% | COM | 023135106 |
| VST | VISTRA CORP | 26,808 | $4.325M | 0.6% | $149.46 | +21.7% | COM | 92840M102 |
| DGRO | ISHARES TR | 62,179 | $4.316M | 0.6% | $69.19 | — | CORE DIV GRWTH | 46434V621 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 111,604 | $4.277M | 0.6% | $38.26 | — | SMID RISNG ETF | 33741X102 |
| DFIC | DIMENSIONAL ETF TRUST | 120,278 | $4.145M | 0.6% | $26.92 | — | INTL CORE EQUITY | 25434V799 |
| CSX | CSX CORP | 111,993 | $4.06M | 0.6% | $35.70 | 0.0% | COM | 126408103 |
| META | META PLATFORMS INC | 5,957 | $3.932M | 0.6% | $621.75 | +7.3% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,037 | $3.547M | 0.5% | $58.01 | — | NASDAQ EQT PREM | 46654Q203 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,714 | $3.517M | 0.5% | $113.76 | — | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 11,062 | $3.471M | 0.5% | $237.53 | +20.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,723 | $3.41M | 0.5% | $305.09 | +11.6% | COM CL A | 92826C839 |
| UAPR | INNOVATOR ETFS TRUST | 98,291 | $3.221M | 0.5% | $32.77 | — | US EQT ULTRA BF | 45782C805 |
| DFAU | DIMENSIONAL ETF TRUST | 68,376 | $3.2M | 0.5% | $41.22 | — | US CORE EQT MKT | 25434V104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 127,103 | $3.199M | 0.5% | $24.99 | — | SMITH UNCONSTRAI | 33740F888 |
| MINO | PIMCO ETF TR | 68,327 | $3.097M | 0.5% | $45.17 | — | MUNI INCOME OPP | 72201R635 |
| EPS | WISDOMTREE TR | 43,267 | $3.066M | 0.5% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 116,185 | $2.89M | 0.4% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| EAPR | INNOVATOR ETFS TRUST | 97,091 | $2.884M | 0.4% | $29.15 | — | EMRGNG MKT APRIL | 45782C359 |
| NEM | NEWMONT CORP | 28,671 | $2.863M | 0.4% | $71.16 | +26.7% | COM | 651639106 |
| DIS | DISNEY WALT CO | 25,069 | $2.852M | 0.4% | $114.25 | -4.1% | COM | 254687106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 28,772 | $2.829M | 0.4% | $98.00 | — | RBA INDL ETF | 33738R704 |
| BLK | BLACKROCK INC | 2,609 | $2.793M | 0.4% | $953.24 | +14.3% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,826 | $2.786M | 0.4% | $51.91 | — | FTSE EMR MKT ETF | 922042858 |
| PYLD | PIMCO ETF TR | 103,626 | $2.765M | 0.4% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| FNDF | SCHWAB STRATEGIC TR | 58,068 | $2.625M | 0.4% | $43.28 | — | FUNDAMENTAL INTL | 808524755 |
| HYG | ISHARES TR | 32,304 | $2.605M | 0.4% | $80.31 | — | IBOXX HI YD ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 8,809 | $2.555M | 0.4% | $261.68 | +7.2% | COM | 89417E109 |
| PFXF | VANECK ETF TRUST | 140,653 | $2.484M | 0.4% | $17.59 | — | PREFERRED SECURT | 92189F429 |
| JNJ | JOHNSON & JOHNSON | 11,663 | $2.414M | 0.4% | $167.33 | +17.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 29,500 | $2.368M | 0.4% | $78.12 | +5.6% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 15,236 | $2.363M | 0.4% | $154.96 | — | STATE STREET IND | 81369Y704 |
| DFAW | DIMENSIONAL ETF TRUST | 31,858 | $2.357M | 0.4% | $64.92 | — | WORLD EQUITY ETF | 25434V617 |
| LLY | ELI LILLY & CO | 2,114 | $2.272M | 0.3% | $823.90 | +16.0% | COM | 532457108 |
| SGOV | ISHARES TR | 22,112 | $2.22M | 0.3% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| PJIO | PGIM ETF TR | 35,431 | $2.171M | 0.3% | $59.78 | — | JENNISON INT OPP | 69344A818 |
| VYM | VANGUARD WHITEHALL FDS | 15,016 | $2.155M | 0.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 53,713 | $2.133M | 0.3% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 17,385 | $2.062M | 0.3% | $104.32 | — | COM SHS | 33734K109 |
| IYK | ISHARES TR | 30,305 | $2.028M | 0.3% | $67.22 | — | US CONSM STAPLES | 464287812 |
| UJUL | INNOVATOR ETFS TRUST | 51,266 | $1.987M | 0.3% | $38.75 | — | US EQT ULTRA BF | 45782C839 |
| PM | PHILIP MORRIS INTL INC | 12,048 | $1.933M | 0.3% | $121.44 | +26.5% | COM | 718172109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,629 | $1.923M | 0.3% | $73.71 | — | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 7,421 | $1.914M | 0.3% | $253.42 | — | SMALL CP ETF | 922908751 |
| ORI | OLD REP INTL CORP | 41,060 | $1.874M | 0.3% | $32.16 | +27.0% | COM | 680223104 |
| MCD | MCDONALDS CORP | 6,119 | $1.87M | 0.3% | $296.68 | +2.8% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,613 | $1.841M | 0.3% | $188.54 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 15,690 | $1.839M | 0.3% | $109.21 | +11.3% | COM NEW | 26441C204 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 79,568 | $1.817M | 0.3% | $22.79 | — | VEST LADDERED SM | 33740F243 |
| PBQQ | PGIM ROCK ETF TR | 62,724 | $1.808M | 0.3% | $28.72 | — | LADDERED NASDAQ | 69420N510 |
| COWG | PACER FDS TR | 51,216 | $1.803M | 0.3% | $35.44 | — | US LRG CP CASH | 69374H360 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 80,963 | $1.801M | 0.3% | $22.17 | — | FT VEST LADDERED | 33740F169 |
| UDEC | INNOVATOR ETFS TRUST | 45,395 | $1.799M | 0.3% | $37.18 | — | US EQTY ULTRA B | 45782C532 |
| DTD | WISDOMTREE TR | 20,865 | $1.771M | 0.3% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,935 | $1.766M | 0.3% | $63.23 | +186.3% | CL A | 69608A108 |
| JSMD | JANUS DETROIT STR TR | 21,631 | $1.764M | 0.3% | $80.43 | — | HENDERSN SML ETF | 47103U209 |
| ABBV | ABBVIE INC | 7,680 | $1.755M | 0.3% | $180.98 | +25.7% | COM | 00287Y109 |
| DFGX | DIMENSIONAL ETF TRUST | 32,765 | $1.725M | 0.3% | $53.17 | — | GLOBAL EX US COR | 25434V575 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,568 | $1.692M | 0.3% | $206.23 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 4,989 | $1.68M | 0.2% | $294.86 | +15.6% | COM | 369550108 |
| DGRW | WISDOMTREE TR | 18,597 | $1.663M | 0.2% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 7,569 | $1.643M | 0.2% | $161.33 | +27.5% | COM | 097023105 |
| PBFR | PGIM ROCK ETF TR | 56,179 | $1.642M | 0.2% | $29.10 | — | LADDERED S&P 500 | 69420N692 |
| MPLX | MPLX LP | 30,033 | $1.603M | 0.2% | $48.15 | — | COM UNIT REP LTD | 55336V100 |
| PG | PROCTER AND GAMBLE CO | 11,160 | $1.599M | 0.2% | $156.48 | -5.9% | COM | 742718109 |
| PEP | PEPSICO INC | 10,662 | $1.53M | 0.2% | $146.96 | -0.7% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 56,430 | $1.519M | 0.2% | $26.03 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,088 | $1.507M | 0.2% | $275.09 | +8.6% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 30,493 | $1.501M | 0.2% | $42.23 | +8.5% | COM | 89832Q109 |
| DDWM | WISDOMTREE TR | 33,989 | $1.48M | 0.2% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| MELI | MERCADOLIBRE INC | 729 | $1.468M | 0.2% | $1972.08 | +6.5% | COM | 58733R102 |
| SO | SOUTHERN CO | 16,450 | $1.434M | 0.2% | $85.20 | +6.7% | COM | 842587107 |
| CB | CHUBB LIMITED | 4,582 | $1.43M | 0.2% | $284.94 | +2.6% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 9,328 | $1.422M | 0.2% | $147.11 | +2.9% | COM | 166764100 |
| EME | EMCOR GROUP INC | 2,230 | $1.364M | 0.2% | $453.69 | +42.7% | COM | 29084Q100 |
| ABT | ABBOTT LABS | 10,796 | $1.353M | 0.2% | $122.32 | +4.1% | COM | 002824100 |
| RIO | RIO TINTO PLC | 16,826 | $1.347M | 0.2% | $58.93 | — | SPONSORED ADR | 767204100 |
| APP | APPLOVIN CORP | 1,991 | $1.342M | 0.2% | $265.16 | +137.6% | COM CL A | 03831W108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 10,574 | $1.332M | 0.2% | $115.18 | — | COM SHS | 33735B108 |
| LOW | LOWES COS INC | 5,485 | $1.323M | 0.2% | $247.39 | -3.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 6,715 | $1.309M | 0.2% | $187.26 | +27.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 12,332 | $1.298M | 0.2% | $95.29 | -2.2% | COM | 58933Y105 |
| ZAUG | INNOVATOR ETFS TRUST | 48,286 | $1.29M | 0.2% | $26.71 | — | EQUITY DEFINED P | 45783Y111 |
| PFE | PFIZER INC | 51,217 | $1.275M | 0.2% | $24.99 | +0.2% | COM | 717081103 |
| IJAN | INNOVATOR ETFS TRUST | 33,931 | $1.227M | 0.2% | $36.16 | — | INTRNL DEV JAN | 45782C524 |
| HSBC | HSBC HLDGS PLC | 15,465 | $1.217M | 0.2% | $52.74 | — | SPON ADR NEW | 404280406 |
| UAUG | INNOVATOR ETFS TRUST | 30,359 | $1.212M | 0.2% | $39.75 | — | US EQT ULTRA BF | 45782C672 |
| TTE | TOTALENERGIES SE | 18,520 | $1.212M | 0.2% | $63.23 | 0.0% | ACT | F92124100 |
| SCHD | SCHWAB STRATEGIC TR | 43,824 | $1.202M | 0.2% | $27.42 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,367 | $1.19M | 0.2% | $467.62 | +6.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,045 | $1.167M | 0.2% | $547.88 | +2.0% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 11,723 | $1.164M | 0.2% | $97.94 | +0.9% | COM | 209115104 |
| IJR | ISHARES TR | 9,604 | $1.154M | 0.2% | $115.13 | — | CORE S&P SCP ETF | 464287804 |
| DFAR | DIMENSIONAL ETF TRUST | 50,301 | $1.152M | 0.2% | $23.33 | — | US REAL ESTATE E | 25434V823 |
| HD | HOME DEPOT INC | 3,338 | $1.149M | 0.2% | $397.26 | -8.2% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 12,686 | $1.142M | 0.2% | $90.00 | — | INTL HIGH ETF | 921946794 |
| ZDEK | INNOVATOR ETFS TRUST | 44,279 | $1.14M | 0.2% | $24.89 | — | EQUITY DEFINED P | 45784N858 |
| DFEM | DIMENSIONAL ETF TRUST | 33,875 | $1.121M | 0.2% | $26.62 | — | EMERGING MKTS CO | 25434V732 |
| KJAN | INNOVATOR ETFS TRUST | 27,021 | $1.119M | 0.2% | $41.42 | — | US SML CP PWR B | 45782C474 |
| DHS | WISDOMTREE TR | 10,743 | $1.094M | 0.2% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| XLK | SELECT SECTOR SPDR TR | 7,427 | $1.069M | 0.2% | $157.92 | — | STATE STREET TEC | 81369Y803 |
| QCOM | QUALCOMM INC | 6,181 | $1.057M | 0.2% | $166.09 | +2.8% | COM | 747525103 |
| WMT | WALMART INC | 9,338 | $1.04M | 0.2% | $85.80 | +24.9% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 20,926 | $1.035M | 0.2% | $50.07 | — | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 7,839 | $1.032M | 0.2% | $129.05 | — | S&P MC 400VL ETF | 464287705 |
| NOW | SERVICENOW INC | 6,701 | $1.027M | 0.2% | $176.75 | -2.9% | COM | 81762P102 |
| NAPR | INNOVATOR ETFS TRUST | 19,114 | $1.026M | 0.2% | $53.70 | — | GRWT100 PWR BF | 45782C334 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,245 | $1.025M | 0.2% | $79.90 | — | MID CP GR ALPH | 33737M102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 49,513 | $997K | 0.1% | $20.14 | — | ERSHARES PRIVATE | 293828877 |
| LQD | ISHARES TR | 8,887 | $979K | 0.1% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| UJUN | INNOVATOR ETFS TRUST | 25,510 | $954K | 0.1% | $37.40 | — | US EQT ULTRA BF | 45782C730 |
| MPT | MEDICAL PPTYS TRUST INC | 181,309 | $907K | 0.1% | $3.97 | — | COM | 58463J304 |
| AFL | AFLAC INC | 8,203 | $905K | 0.1% | $107.58 | +2.1% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 5,308 | $890K | 0.1% | $160.85 | +7.1% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 5,425 | $886K | 0.1% | $156.02 | +3.3% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 1,691 | $884K | 0.1% | $506.08 | -2.3% | COM | 78409V104 |
| SPRY | ARS PHARMACEUTICALS INC | 75,779 | $883K | 0.1% | $12.14 | -19.9% | COM | 82835W108 |
| PNC | PNC FINL SVCS GROUP INC | 4,228 | $883K | 0.1% | $191.28 | +0.8% | COM | 693475105 |
| KVUE | KENVUE INC | 50,131 | $865K | 0.1% | $16.26 | 0.0% | COM | 49177J102 |
| IVV | ISHARES TR | 1,246 | $853K | 0.1% | $618.78 | — | CORE S&P500 ETF | 464287200 |
| PFEB | INNOVATOR ETFS TRUST | 20,949 | $853K | 0.1% | $39.55 | — | US EQTY PWR BUF | 45782C417 |
| DE | DEERE & CO | 1,805 | $840K | 0.1% | $427.33 | +9.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,156 | $821K | 0.1% | $39.84 | +1.6% | COM | 92343V104 |
| CTAS | CINTAS CORP | 4,323 | $813K | 0.1% | $198.94 | -5.4% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 8,207 | $788K | 0.1% | $95.20 | +2.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,934 | $787K | 0.1% | $90.96 | +2.0% | CL B | 911312106 |
| DON | WISDOMTREE TR | 15,168 | $783K | 0.1% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| COR | CENCORA INC | 2,307 | $779K | 0.1% | $234.99 | +44.9% | COM | 03073E105 |
| SPYM | SPDR SERIES TRUST | 9,620 | $772K | 0.1% | $68.94 | — | STATE STREET SPD | 78464A854 |
| — | AMCOR PLC | 91,788 | $766K | 0.1% | $8.75 | -5.7% | ORD | G0250X107 |
| SE | SEA LTD | 5,916 | $755K | 0.1% | $147.74 | — | SPONSORD ADS | 81141R100 |
| SJM | SMUCKER J M CO | 7,638 | $747K | 0.1% | $104.63 | -1.7% | COM NEW | 832696405 |
| TLT | ISHARES TR | 8,354 | $728K | 0.1% | $87.94 | — | 20 YR TR BD ETF | 464287432 |
| IGLB | ISHARES TR | 14,150 | $714K | 0.1% | $50.79 | — | 10+ YR INVST GRD | 464289511 |
| SOUN | SOUNDHOUND AI INC | 71,343 | $711K | 0.1% | $10.77 | +33.6% | CLASS A COM | 836100107 |
| MFC | MANULIFE FINL CORP | 19,179 | $696K | 0.1% | $33.94 | 0.0% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 6,187 | $694K | 0.1% | $134.50 | -13.4% | COM | 704326107 |
| DECW | AIM ETF PRODUCTS TRUST | 20,333 | $690K | 0.1% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| BRO | BROWN & BROWN INC | 8,381 | $668K | 0.1% | $89.56 | -6.9% | COM | 115236101 |
| PH | PARKER-HANNIFIN CORP | 753 | $662K | 0.1% | $722.73 | +13.2% | COM | 701094104 |
| KO | COCA COLA CO | 9,428 | $659K | 0.1% | $66.06 | +5.1% | COM | 191216100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,619 | $658K | 0.1% | $49.77 | — | FT VEST US EQT | 33740F763 |
| GIS | GENERAL MLS INC | 13,912 | $647K | 0.1% | $48.21 | -1.6% | COM | 370334104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,447 | $626K | 0.1% | $85.12 | -5.3% | COM | 957638109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,845 | $623K | 0.1% | $158.16 | -1.2% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 7,286 | $595K | 0.1% | $75.23 | +19.7% | COM | 90353T100 |
| FQAL | FIDELITY COVINGTON TRUST | 7,868 | $595K | 0.1% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| UOCT | INNOVATOR ETFS TRUST | 15,184 | $593K | 0.1% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| SBUX | STARBUCKS CORP | 7,015 | $591K | 0.1% | $92.61 | -9.2% | COM | 855244109 |
| NFLX | NETFLIX INC | 6,252 | $586K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,560 | $585K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| FNCL | FIDELITY COVINGTON TRUST | 7,391 | $575K | 0.1% | $68.69 | — | MSCI FINLS IDX | 316092501 |
| DFAI | DIMENSIONAL ETF TRUST | 15,048 | $573K | 0.1% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| USB | US BANCORP DEL | 10,665 | $569K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| ZJUN | INNOVATOR ETFS TRUST | 20,792 | $558K | 0.1% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| DDFN | INNOVATOR ETFS TRUST | 28,900 | $554K | 0.1% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| ZJUL | INNOVATOR ETFS TRUST | 18,595 | $540K | 0.1% | $29.06 | — | EQUITY DEFINED P | 45783Y251 |
| RTX | RTX CORPORATION | 2,939 | $539K | 0.1% | $122.50 | +41.5% | COM | 75513E101 |
| BX | BLACKSTONE INC | 3,491 | $538K | 0.1% | $167.79 | -9.7% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 5,754 | $536K | 0.1% | $69.65 | +24.4% | COM | 949746101 |
| DGS | WISDOMTREE TR | 9,342 | $535K | 0.1% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| COF | CAPITAL ONE FINL CORP | 2,198 | $533K | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| F | FORD MTR CO | 40,259 | $528K | 0.1% | $12.03 | +6.7% | COM | 345370860 |
| VOT | VANGUARD INDEX FDS | 1,851 | $517K | 0.1% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| ALL | ALLSTATE CORP | 2,474 | $515K | 0.1% | $202.27 | +0.9% | COM | 020002101 |
| USEP | INNOVATOR ETFS TRUST | 13,060 | $514K | 0.1% | $39.33 | — | US EQTY ULTRA B | 45782C649 |
| DES | WISDOMTREE TR | 15,231 | $509K | 0.1% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| TXN | TEXAS INSTRS INC | 2,927 | $508K | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| PAPR | INNOVATOR ETFS TRUST | 12,806 | $501K | 0.1% | $37.11 | — | US EQT PWR BUF | 45782C870 |
| IWB | ISHARES TR | 1,340 | $500K | 0.1% | $321.74 | — | RUS 1000 ETF | 464287622 |
| LENS | EA SERIES TRUST | 12,691 | $490K | 0.1% | $38.64 | — | SARMAYA THEMATIC | 02072Q796 |
| BTI | BRITISH AMERN TOB PLC | 8,646 | $490K | 0.1% | $56.62 | — | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 7,670 | $489K | 0.1% | $71.21 | -8.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 6,113 | $485K | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| IVW | ISHARES TR | 3,930 | $484K | 0.1% | $102.65 | — | S&P 500 GRWT ETF | 464287309 |
| ACGL | ARCH CAP GROUP LTD | 4,994 | $479K | 0.1% | $96.90 | -5.6% | ORD | G0450A105 |
| CAT | CATERPILLAR INC | 831 | $476K | 0.1% | $386.32 | +43.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,220 | $475K | 0.1% | $168.38 | +33.4% | COM | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,095 | $474K | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| VALE | VALE S A | 36,350 | $474K | 0.1% | $13.03 | — | SPONSORED ADS | 91912E105 |
| IWF | ISHARES TR | 998 | $472K | 0.1% | $471.12 | — | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HEALTHCARE INC | 991 | $463K | 0.1% | $346.27 | +33.9% | COM | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 4,545 | $459K | 0.1% | $125.04 | -13.3% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,387 | $458K | 0.1% | $509.04 | -33.8% | COM | 91324P102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,833 | $457K | 0.1% | $45.90 | — | FT VEST US EQT | 33740F623 |
| ROK | ROCKWELL AUTOMATION INC | 1,174 | $457K | 0.1% | $355.75 | +5.5% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 4,020 | $454K | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,140 | $453K | 0.1% | $31.42 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,089 | $443K | 0.1% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| CMI | CUMMINS INC | 860 | $439K | 0.1% | $336.01 | +38.8% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 3,232 | $437K | 0.1% | $119.12 | +12.1% | CL A | 032095101 |
| AMLP | ALPS ETF TR | 9,221 | $434K | 0.1% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| HAS | HASBRO INC | 5,254 | $431K | 0.1% | $78.03 | 0.0% | COM | 418056107 |
| IWM | ISHARES TR | 1,739 | $428K | 0.1% | $246.10 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2,028 | $427K | 0.1% | $187.22 | — | RUS 1000 VAL ETF | 464287598 |
| BKH | BLACK HILLS CORP | 6,088 | $423K | 0.1% | $66.47 | 0.0% | COM | 092113109 |
| AZO | AUTOZONE INC | 124 | $421K | 0.1% | $3186.56 | +18.6% | COM | 053332102 |
| SNOW | SNOWFLAKE INC | 1,872 | $411K | 0.1% | $163.50 | +49.3% | COM SHS | 833445109 |
| TOST | TOAST INC | 11,344 | $403K | 0.1% | $35.14 | +2.6% | CL A | 888787108 |
| FE | FIRSTENERGY CORP | 8,943 | $400K | 0.1% | $45.73 | 0.0% | COM | 337932107 |
| DHR | DANAHER CORPORATION | 1,740 | $398K | 0.1% | $241.65 | -9.1% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,130 | $397K | 0.1% | $367.00 | -1.0% | COM | 863667101 |
| JAJL | INNOVATOR ETFS TRUST | 13,497 | $392K | 0.1% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| ARCC | ARES CAPITAL CORP | 19,198 | $388K | 0.1% | $19.54 | +1.3% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 629 | $387K | 0.1% | $522.16 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 1,746 | $384K | 0.1% | $220.16 | -3.5% | COM | 94106L109 |
| CRM | SALESFORCE INC | 1,402 | $371K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| SNY | SANOFI SA | 7,659 | $371K | 0.1% | $48.46 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 430 | $371K | 0.1% | $929.44 | -2.6% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 11,148 | $365K | 0.1% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| ET | ENERGY TRANSFER L P | 21,897 | $361K | 0.1% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,080 | $361K | 0.1% | $44.69 | — | COM | 36467J108 |
| FDMO | FIDELITY COVINGTON TRUST | 4,168 | $350K | 0.1% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| PMAY | INNOVATOR ETFS TRUST | 8,824 | $349K | 0.1% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| PSA | PUBLIC STORAGE OPER CO | 1,341 | $348K | 0.1% | $280.43 | -1.1% | COM | 74460D109 |
| CUBE | CUBESMART | 9,634 | $347K | 0.1% | $36.05 | — | COM | 229663109 |
| LMT | LOCKHEED MARTIN CORP | 718 | $347K | 0.1% | $523.93 | -9.1% | COM | 539830109 |
| MTB | M & T BK CORP | 1,722 | $347K | 0.1% | $186.60 | +1.9% | COM | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 3,277 | $346K | 0.1% | $107.80 | +2.3% | COM | 92939U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,362 | $344K | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| FBND | FIDELITY MERRIMACK STR TR | 7,430 | $342K | 0.1% | $45.19 | — | TOTAL BD ETF | 316188309 |
| EMR | EMERSON ELEC CO | 2,519 | $334K | 0.0% | $134.58 | -1.6% | COM | 291011104 |
| PAUG | INNOVATOR ETFS TRUST | 7,519 | $325K | 0.0% | $42.52 | — | US EQTY PWR BF | 45782C680 |
| MDLZ | MONDELEZ INTL INC | 6,006 | $323K | 0.0% | $60.66 | -5.9% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 3,644 | $322K | 0.0% | $89.28 | — | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 8,435 | $321K | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| CI | THE CIGNA GROUP | 1,163 | $320K | 0.0% | $310.96 | -10.2% | COM | 125523100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,403 | $318K | 0.0% | $55.08 | — | SHS BEN INT | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,739 | $316K | 0.0% | $110.76 | +6.3% | COM | 025537101 |
| MSTR | STRATEGY INC | 2,075 | $315K | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| GPC | GENUINE PARTS CO | 2,557 | $314K | 0.0% | $131.16 | -1.9% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 5,362 | $313K | 0.0% | $78.67 | -17.6% | COM | 70450Y103 |
| XMTR | XOMETRY INC | 5,170 | $307K | 0.0% | $43.39 | +29.9% | CLASS A COM | 98423F109 |
| SCHG | SCHWAB STRATEGIC TR | 9,384 | $306K | 0.0% | $27.35 | — | US LCAP GR ETF | 808524300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,371 | $306K | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| DDFS | INNOVATOR ETFS TRUST | 14,423 | $306K | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N486 |
| DFAE | DIMENSIONAL ETF TRUST | 9,355 | $305K | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| UMAY | INNOVATOR ETFS TRUST | 8,292 | $303K | 0.0% | $36.57 | — | US EQT ULTRA BF | 45782C292 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $298K | 0.0% | $338.73 | -25.0% | SHS CLASS A | G1151C101 |
| TTC | TORO CO | 3,740 | $294K | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $292K | 0.0% | $592.11 | +37.4% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,492 | $290K | 0.0% | $184.06 | +3.0% | COM | 075887109 |
| KLAC | KLA CORP | 234 | $284K | 0.0% | $714.90 | +63.9% | COM NEW | 482480100 |
| FIDU | FIDELITY COVINGTON TRUST | 3,424 | $282K | 0.0% | $70.31 | — | MSCI INDL INDX | 316092709 |
| AVUS | AMERICAN CENTY ETF TR | 2,508 | $280K | 0.0% | $96.92 | — | US EQT ETF | 025072885 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,400 | $280K | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| ZOCT | INNOVATOR ETFS TRUST | 10,385 | $279K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| ADBE | ADOBE INC | 788 | $276K | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 859 | $270K | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| IEX | IDEX CORP | 1,511 | $269K | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| AOS | SMITH A O CORP | 4,011 | $268K | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| FUL | FULLER H B CO | 4,508 | $268K | 0.0% | $58.51 | 0.0% | COM | 359694106 |
| MS | MORGAN STANLEY | 1,510 | $268K | 0.0% | $120.71 | +37.9% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 460 | $267K | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| FITB | FIFTH THIRD BANCORP | 5,607 | $262K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 617 | $260K | 0.0% | $320.76 | +36.9% | COM | 74762E102 |
| PDEC | INNOVATOR ETFS TRUST | 5,966 | $259K | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| PMAR | INNOVATOR ETFS TRUST | 5,730 | $258K | 0.0% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| DUOL | DUOLINGO INC | 1,431 | $251K | 0.0% | $313.41 | -24.8% | CL A COM | 26603R106 |
| EXPO | EXPONENT INC | 3,595 | $250K | 0.0% | $70.04 | 0.0% | COM | 30214U102 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,322 | $248K | 0.0% | $15.69 | +3.8% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 1,622 | $244K | 0.0% | $170.43 | -13.7% | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 695 | $244K | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| DDFO | INNOVATOR ETFS TRUST | 11,255 | $243K | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| FTEC | FIDELITY COVINGTON TRUST | 1,078 | $242K | 0.0% | $186.05 | — | MSCI INFO TECH I | 316092808 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,245 | $242K | 0.0% | $51.38 | — | FT VEST US EQT | 33740F722 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,191 | $242K | 0.0% | $161.18 | +15.1% | COM | 49338L103 |
| UNP | UNION PAC CORP | 1,042 | $241K | 0.0% | $230.22 | -1.3% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 930 | $241K | 0.0% | $288.06 | -8.3% | COM | 363576109 |
| AXON | AXON ENTERPRISE INC | 420 | $239K | 0.0% | $543.94 | +14.1% | COM | 05464C101 |
| IXUS | ISHARES TR | 2,799 | $237K | 0.0% | $66.45 | — | CORE MSCI TOTAL | 46432F834 |
| XYZ | BLOCK INC | 3,635 | $237K | 0.0% | $58.18 | +18.6% | CL A | 852234103 |
| PNOV | INNOVATOR ETFS TRUST | 5,642 | $236K | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| VUG | VANGUARD INDEX FDS | 474 | $231K | 0.0% | $488.31 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 1,309 | $230K | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| C | CITIGROUP INC | 1,955 | $228K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| FHLC | FIDELITY COVINGTON TRUST | 3,035 | $225K | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| MPC | MARATHON PETE CORP | 1,385 | $225K | 0.0% | $148.83 | +25.2% | COM | 56585A102 |
| HRL | HORMEL FOODS CORP | 9,489 | $225K | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| ASML | ASML HOLDING N V | 209 | $224K | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 389 | $220K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 1,825 | $218K | 0.0% | $119.44 | — | STATE STREET CON | 81369Y407 |
| NU | NU HLDGS LTD | 12,996 | $218K | 0.0% | $11.82 | +36.0% | ORD SHS CL A | G6683N103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,649 | $217K | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| AIG | AMERICAN INTL GROUP INC | 2,531 | $217K | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 428 | $210K | 0.0% | $518.64 | -8.6% | COM | 03076C106 |
| IDA | IDACORP INC | 1,653 | $209K | 0.0% | $124.14 | +4.8% | COM | 451107106 |
| CNP | CENTERPOINT ENERGY INC | 5,368 | $206K | 0.0% | $29.96 | +29.7% | COM | 15189T107 |
| POCT | INNOVATOR ETFS TRUST | 4,630 | $203K | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| FSTA | FIDELITY COVINGTON TRUST | 4,117 | $203K | 0.0% | $49.19 | — | CONSMR STAPLES | 316092303 |
| DDFL | INNOVATOR ETFS TRUST | 9,826 | $202K | 0.0% | $20.55 | — | EQUITY DUAL DIRT | 45784N536 |
| IWP | ISHARES TR | 1,467 | $201K | 0.0% | $136.93 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FD | 266 | $201K | 0.0% | $753.86 | — | INF TECH ETF | 92204A702 |
| GT | GOODYEAR TIRE & RUBR CO | 22,227 | $195K | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| DDFD | INNOVATOR ETFS TRUST | 10,020 | $192K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| RLAY | RELAY THERAPEUTICS INC | 16,123 | $136K | 0.0% | $7.14 | 0.0% | COM | 75943R102 |
| WT | WISDOMTREE INC | 10,334 | $126K | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| ACHR | ARCHER AVIATION INC | 12,918 | $97,143 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,595 | $84,234 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| ABSI | ABSCI CORPORATION | 12,237 | $42,707 | 0.0% | $3.64 | 0.0% | COM | 00091E109 |
| AUR | AURORA INNOVATION INC | 10,354 | $39,759 | 0.0% | $6.26 | -26.9% | CLASS A COM | 051774107 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,019 | $34,265 | 0.0% | $4.46 | 0.0% | COM | 00288U106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,500 | $27,555 | 0.0% | $0.73 | +135.5% | COM | 53566P109 |