Location: Muskego, WI
CIK: 0002109367 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 163,408 (+3.2%) | $15.63M (+12.3%) | 9.4% | $89.55 | — | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 109,947 (+4.0%) | $10.59M (+12.1%) | 6.4% | $88.46 | — | US LARGECAP DIVD | 97717W307 |
| QGRW | WISDOMTREE TR | 43,171 (+11.0%) | $2.851M (+37.1%) | 1.7% | $58.68 | — | US QUALITY GROW | 97717Y477 |
| IJR | ISHARES TR | 22,479 (+4.1%) | $3.334M (+24.2%) | 2.0% | $121.71 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,362 (+41.6%) | $1.493M (+61.7%) | 0.9% | $69.94 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 9,809 (+1.2%) | $3.63M (+16.7%) | 2.2% | $335.70 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,915 (+39.3%) | $580K (+77.6%) | 0.4% | $256.11 | — | NASDAQ 100 ETF | 46138G649 |
| KLAC | KLA CORP | 1,612 (+901.2%) | $486K (+104.8%) | 0.3% | $417.65 | — | COM NEW | 482480100 |
| BOXX | EA SERIES TRUST | 47,192 (+4.0%) | $5.526M (+4.7%) | 3.3% | $115.18 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPDW | SPDR INDEX SHS FDS | 8,297 (+46.5%) | $418K (+61.7%) | 0.3% | $47.16 | — | ST STR PO EX ETF | 78463X889 |
| PXH | INVESCO EXCH TRADED FD TR II | 45,148 (+9.0%) | $1.259M (+13.0%) | 0.8% | $26.08 | — | RAFI EMRGNG MRKT | 46138E727 |
| DDWM | WISDOMTREE TR | 9,059 (+45.3%) | $418K (+52.1%) | 0.3% | $44.76 | — | DYNAMIC INTL EQT | 97717X263 |
| BJUN | INNOVATOR ETFS TRUST | 18,430 (+12.4%) | $897K (+18.3%) | 0.5% | $46.95 | — | US EQTY BUFR JUN | 45782C755 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,362 (+10.6%) | $760K (+22.4%) | 0.5% | $58.44 | — | NASDAQ EQT PREM | 46654Q203 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,525 (+10.2%) | $873K (+17.2%) | 0.5% | $53.70 | — | FT VEST US EQT | 33740F748 |
| WTV | WISDOMTREE TR | 12,264 (+1.7%) | $1.248M (+9.2%) | 0.8% | $93.72 | — | US VALUE FD | 97717W547 |
| VUG | VANGUARD INDEX FDS | 5,705 (+499.9%) | $491K (+18.3%) | 0.3% | $153.06 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 968 (+1.6%) | $342K (+25.1%) | 0.2% | $288.45 | — | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,448 (+300.0%) | $428K (+16.5%) | 0.3% | $211.45 | — | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES TR | 4,185 (+1.3%) | $379K (+14.6%) | 0.2% | $80.18 | — | EXPANDED TECH | 464287515 |
| DXJ | WISDOMTREE TR | 1,773 (+8.0%) | $308K (+18.2%) | 0.2% | $159.66 | — | JAPN HEDGE EQT | 97717W851 |
| QYLD | GLOBAL X FDS | 19,947 (+2.8%) | $368K (+10.5%) | 0.2% | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| IEF | ISHARES TR | 2,557 (+10.5%) | $242K (+9.5%) | 0.1% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 1,243 (+1.1%) | $464K (+1.9%) | 0.3% | $491.34 | — | COM | 594918104 |
| META | META PLATFORMS INC | 1,044 (+2.9%) | $588K (+1.3%) | 0.4% | $664.22 | — | CL A | 30303M102 |
| HDV | ISHARES TR | 9,760 (+399.5%) | $268K (+0.9%) | 0.2% | $46.27 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,403 | $361K | 0.2% | $42.95 | — | — | 33740U844 |
| INTU | INTUIT | 516 | $223K | 0.1% | $660.69 | — | — | 461202103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,088 | $198K | 0.1% | $48.49 | — | — | 33740F599 |
| EPI | WISDOMTREE TR | 4,689 | $191K | 0.1% | $40.80 | — | — | 97717W422 |
| TJX | TJX COS INC NEW | 1,181 | $189K | 0.1% | $154.23 | — | — | 872540109 |
| PJUL | INNOVATOR ETFS TRUST | 3,957 | $182K | 0.1% | $45.97 | — | — | 45782C813 |
| ZMAR | INNOVATOR ETFS TRUST | 6,552 | $181K | 0.1% | $27.59 | — | — | 45784N742 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,017 | $174K | 0.1% | $86.15 | — | — | 46138J775 |
| POCT | INNOVATOR ETFS TRUST | 3,994 | $172K | 0.1% | $43.11 | — | — | 45782C797 |
| DWMF | WISDOMTREE TR | 5,015 | $169K | 0.1% | $32.54 | — | — | 97717Y774 |
| ONEQ | FIDELITY COMWLTH TR | 1,894 | $161K | 0.1% | $84.92 | — | — | 315912808 |
| NOBL | PROSHARES TR | 1,500 | $159K | 0.1% | $106.01 | — | — | 74348A467 |
| GE | GE AEROSPACE | 528 | $150K | 0.1% | $318.19 | — | — | 369604301 |
| TOL | TOLL BROTHERS INC | 1,092 | $149K | 0.1% | $149.96 | — | — | 889478103 |
| AJUL | INNOVATOR ETFS TRUST | 5,131 | $149K | 0.1% | $29.00 | — | — | 45783Y236 |
| PFEB | INNOVATOR ETFS TRUST | 3,579 | $144K | 0.1% | $40.10 | — | — | 45782C417 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,754 | $143K | 0.1% | $51.78 | — | — | 33740F862 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,388 | $141K | 0.1% | $101.71 | — | — | 921932778 |
| ITOT | ISHARES TR | 938 | $134K | 0.1% | $142.43 | — | — | 464287150 |
| UMAY | INNOVATOR ETFS TRUST | 3,587 | $132K | 0.1% | $36.82 | — | — | 45782C292 |
| AIZ | ASSURANT INC | 569 | $124K | 0.1% | $232.16 | — | — | 04621X108 |
| AEP | AMERICAN ELEC PWR CO INC | 939 | $123K | 0.1% | $120.54 | — | — | 025537101 |
| AVGO | BROADCOM INC | 383 | $119K | 0.1% | $334.17 | — | — | 11135F101 |
| CMI | CUMMINS INC | 220 | $118K | 0.1% | $575.50 | — | — | 231021106 |
| MGK | VANGUARD WORLD FD | 322 | $118K | 0.1% | $367.45 | — | — | 921910816 |
| JNJ | JOHNSON & JOHNSON | 478 | $117K | 0.1% | $227.87 | — | — | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 607 | $116K | 0.1% | $191.87 | — | — | 46137V357 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 3,475 | $116K | 0.1% | $33.48 | — | — | 33740U612 |
| COF | CAPITAL ONE FINL CORP | 635 | $116K | 0.1% | $223.24 | — | — | 14040H105 |
| AMP | AMERIPRISE FINL INC | 256 | $114K | 0.1% | $500.27 | — | — | 03076C106 |
| RTX | RTX CORPORATION | 588 | $113K | 0.1% | $196.61 | — | — | 75513E101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,391 | $113K | 0.1% | $47.37 | — | — | 33740F771 |
| NFLX | NETFLIX INC. | 1,177 | $113K | 0.1% | $83.84 | — | — | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,936 | $113K | 0.1% | $38.42 | — | — | 46438F101 |
| UFEB | INNOVATOR ETFS TRUST | 3,097 | $112K | 0.1% | $36.30 | — | — | 45782C425 |
| LLY | ELI LILLY & CO | 120 | $110K | 0.1% | $1047.09 | — | — | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 109 | $108K | 0.1% | $963.77 | — | — | 22160K105 |
| ISMD | NORTHERN LTS FD TR IV | 2,653 | $106K | 0.1% | $39.97 | — | — | 66538H641 |
| ISCB | ISHARES TR | 1,600 | $104K | 0.1% | $65.09 | — | — | 464288505 |
| SAP | SAP SE | 597 | $102K | 0.1% | $171.21 | — | — | 803054204 |
| IWM | ISHARES TR | 400 | $99,200 | 0.1% | $248.00 | — | — | 464287655 |
| GPIQ | GOLDMAN SACHS ETF TR | 2,000 | $98,980 | 0.1% | $49.49 | — | — | 38149W630 |
| NAUG | INNOVATOR ETFS TRUST | 3,364 | $97,381 | 0.1% | $28.95 | — | — | 45783Y129 |
| SNX | TD SYNNEX CORPORATION | 575 | $97,008 | 0.1% | $157.54 | — | — | 87162W100 |
| PGR | PROGRESSIVE CORP | 481 | $95,353 | 0.1% | $206.69 | — | — | 743315103 |
| SHY | ISHARES TR | 1,147 | $94,713 | 0.1% | $82.57 | — | — | 464287457 |
| ABBV | ABBVIE INC | 422 | $91,677 | 0.1% | $222.57 | — | — | 00287Y109 |
| EEM | ISHARES TR | 1,612 | $91,554 | 0.1% | $56.80 | — | — | 464287234 |
| UHS | UNIVERSAL HLTH SVCS INC | 505 | $90,380 | 0.1% | $214.34 | — | — | 913903100 |
| KFEB | INNOVATOR ETFS TRUST | 3,214 | $90,267 | 0.1% | $28.09 | — | — | 45784N783 |
| PJUN | INNOVATOR ETFS TRUST | 2,113 | $88,380 | 0.1% | $41.83 | — | — | 45782C748 |
| TEL | TE CONNECTIVITY PLC | 414 | $86,534 | 0.1% | $229.83 | — | — | G87052109 |
| IDV | ISHARES TR | 2,000 | $85,120 | 0.1% | $42.56 | — | — | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,397 | $84,728 | 0.1% | $57.43 | — | — | 110122108 |
| NJUL | INNOVATOR ETFS TRUST | 1,183 | $84,484 | 0.1% | $71.42 | — | — | 45782C276 |
| NKE | NIKE INC | 1,586 | $83,782 | 0.1% | $63.98 | — | — | 654106103 |
| FHN | FIRST HORIZON CORPORATION | 3,664 | $83,402 | 0.1% | $24.71 | — | — | 320517105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,255 | $81,669 | 0.0% | $36.22 | — | — | 46138G631 |
| IWC | ISHARES TR | 500 | $79,805 | 0.0% | $159.61 | — | — | 464288869 |
| GD | GENERAL DYNAMICS CORP | 229 | $78,731 | 0.0% | $354.49 | — | — | 369550108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,300 | $77,326 | 0.0% | $33.62 | — | — | 33740F581 |
| EFX | EQUIFAX INC | 427 | $76,890 | 0.0% | $204.32 | — | — | 294429105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2,360 | $73,738 | 0.0% | $31.24 | — | — | 33740F557 |
| JPM | JPMORGAN CHASE & CO | 247 | $72,658 | 0.0% | $311.42 | — | — | 46625H100 |
| MCK | MCKESSON CORP | 83 | $71,825 | 0.0% | $875.46 | — | — | 58155Q103 |
| IQDG | WISDOMTREE TR | 1,788 | $71,773 | 0.0% | $40.14 | — | — | 97717X131 |
| GOOGL | ALPHABET INC | 244 | $70,165 | 0.0% | $323.29 | — | — | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 1,986 | $66,591 | 0.0% | $29.74 | — | — | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 411 | $65,892 | 0.0% | $172.15 | — | — | 697435105 |
| UPS | UNITED PARCEL SVCS INC | 669 | $65,808 | 0.0% | $109.86 | — | — | 911312106 |
| F | FORD MTR CO | 5,566 | $64,228 | 0.0% | $13.74 | — | — | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 137 | $63,156 | 0.0% | $520.97 | — | — | 46120E602 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,700 | $62,176 | 0.0% | $12.56 | — | — | 25400Q105 |
| BIIB | BIOGEN INC | 336 | $61,599 | 0.0% | $183.25 | — | — | 09062X103 |
| Q | QNITY ELECTRONICS INC | 529 | $61,010 | 0.0% | $101.21 | — | — | 74743L100 |
| ZDEK | INNOVATOR ETFS TRUST | 2,340 | $59,963 | 0.0% | $25.63 | — | — | 45784N858 |
| USMV | ISHARES TR | 642 | $59,539 | 0.0% | $92.74 | — | — | 46429B697 |
| QCOM | QUALCOMM INC | 460 | $59,239 | 0.0% | $153.90 | — | — | 747525103 |
| NAPR | INNOVATOR ETFS TRUST | 1,072 | $58,553 | 0.0% | $54.62 | — | — | 45782C334 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,175 | $58,421 | 0.0% | $49.72 | — | — | 33740U505 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 1,466 | $56,745 | 0.0% | $38.71 | — | — | 33740U653 |
| ARKK | ARK ETF TR | 815 | $55,086 | 0.0% | $67.59 | — | — | 00214Q104 |
| UOCT | INNOVATOR ETFS TRUST | 1,423 | $54,416 | 0.0% | $38.24 | — | — | 45782C821 |
| MA | MASTERCARD INCORPORATED | 105 | $52,442 | 0.0% | $539.05 | — | — | 57636Q104 |
| EG | EVEREST GROUP LTD | 160 | $52,296 | 0.0% | $331.23 | — | — | G3223R108 |
| IVV | ISHARES TR | 80 | $52,257 | 0.0% | $653.21 | — | — | 464287200 |
| MCD | MCDONALDS CORP | 166 | $51,650 | 0.0% | $317.25 | — | — | 580135101 |
| RDDT | REDDIT INC | 380 | $51,167 | 0.0% | $189.65 | — | — | 75734B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,568 | $50,192 | 0.0% | $38.79 | — | — | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 82 | $49,560 | 0.0% | $600.88 | — | — | 539830109 |
| DAL | DELTA AIR LINES INC | 726 | $48,289 | 0.0% | $69.85 | — | — | 247361702 |
| ORCL | ORACLE CORP | 328 | $48,261 | 0.0% | $169.61 | — | — | 68389X105 |
| LAMR | LAMAR ADVERTISING CO | 380 | $48,131 | 0.0% | $126.66 | — | — | 512816109 |
| UMAR | INNOVATOR ETFS TRUST | 1,186 | $47,132 | 0.0% | $39.74 | — | — | 45782C375 |
| ONON | ON HLDG AG | 1,384 | $47,084 | 0.0% | $46.33 | — | — | H5919C104 |
| AXP | AMERICAN EXPRESS CO | 154 | $46,574 | 0.0% | $356.17 | — | — | 025816109 |
| VBR | VANGUARD INDEX FDS | 214 | $46,482 | 0.0% | $217.21 | — | — | 922908611 |
| QBF | INNOVATOR ETFS TRUST | 2,716 | $46,405 | 0.0% | $17.09 | — | — | 45784N692 |
| PRF | INVESCO EXCHANGE TRADED FD T | 972 | $46,211 | 0.0% | $47.54 | — | — | 46137V613 |
| CVX | CHEVRON CORPORATION | 223 | $46,117 | 0.0% | $171.87 | — | — | 166764100 |
| SPYV | SPDR SERIES TRUST | 810 | $45,835 | 0.0% | $56.59 | — | — | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC | 220 | $45,780 | 0.0% | $224.93 | — | — | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 1,758 | $45,075 | 0.0% | $25.64 | — | — | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 882 | $44,623 | 0.0% | $50.59 | — | — | 46641Q837 |
| XOM | EXXON MOBIL CORP | 262 | $44,451 | 0.0% | $138.74 | — | — | 30231G102 |
| PCAR | PACCAR INC | 377 | $43,544 | 0.0% | $122.99 | — | — | 693718108 |
| IVW | ISHARES TR | 382 | $43,208 | 0.0% | $113.11 | — | — | 464287309 |
| BUFB | INNOVATOR ETFS TRUST | 1,201 | $43,128 | 0.0% | $35.91 | — | — | 45783Y756 |
| SNA | SNAP ON INC | 118 | $42,860 | 0.0% | $371.29 | — | — | 833034101 |
| KSEP | INNOVATOR ETFS TRUST | 1,518 | $42,815 | 0.0% | $28.20 | — | — | 45784N304 |
| NXPI | NXP SEMICONDUCTORS N V | 215 | $42,325 | 0.0% | $234.41 | — | — | N6596X109 |
| CAT | CATERPILLAR INC | 60 | $42,206 | 0.0% | $684.39 | — | — | 149123101 |
| ETN | EATON CORP PLC | 117 | $41,847 | 0.0% | $353.63 | — | — | G29183103 |
| VXUS | VANGUARD STAR FDS | 540 | $41,639 | 0.0% | $77.11 | — | — | 921909768 |
| DGX | QUEST DIAGNOSTICS INC | 205 | $40,176 | 0.0% | $190.57 | — | — | 74834L100 |
| IGIB | ISHARES TR | 750 | $39,915 | 0.0% | $53.22 | — | — | 464288638 |
| CRWD | CROWDSTRIKE HLDGS INC | 102 | $39,822 | 0.0% | $431.12 | — | — | 22788C105 |
| COP | CONOCOPHILLIPS | 296 | $39,072 | 0.0% | $102.65 | — | — | 20825C104 |
| MRK | MERCK & CO INC | 324 | $38,974 | 0.0% | $114.28 | — | — | 58933Y105 |
| UNP | UNION PAC CORP | 152 | $36,878 | 0.0% | $243.32 | — | — | 907818108 |
| DDTL | INNOVATOR ETFS TRUST | 1,676 | $34,660 | 0.0% | $20.68 | — | — | 45784N510 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 630 | $33,639 | 0.0% | $53.40 | — | — | 33740F847 |
| CSCO | CISCO SYS INC | 432 | $33,519 | 0.0% | $77.91 | — | — | 17275R102 |
| IVE | ISHARES TR | 157 | $33,164 | 0.0% | $211.24 | — | — | 464287408 |
| NOW | SERVICENOW INC | 315 | $32,933 | 0.0% | $121.19 | — | — | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 353 | $32,501 | 0.0% | $111.68 | — | — | 910047109 |
| FTNT | FORTINET INC | 396 | $32,361 | 0.0% | $79.98 | — | — | 34959E109 |
| VOE | VANGUARD INDEX FDS | 173 | $31,944 | 0.0% | $184.65 | — | — | 922908512 |
| SO | SOUTHERN CO | 330 | $31,869 | 0.0% | $89.54 | — | — | 842587107 |
| PAYX | PAYCHEX INC | 339 | $31,229 | 0.0% | $101.98 | — | — | 704326107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 616 | $31,093 | 0.0% | $50.48 | — | — | 46138G664 |
| DD | DUPONT DE NEMOURS INC | 675 | $30,931 | 0.0% | $46.11 | — | — | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 211 | $30,865 | 0.0% | $154.17 | — | — | 69608A108 |
| IAPR | INNOVATOR ETFS TRUST | 964 | $30,530 | 0.0% | $31.67 | — | — | 45782C367 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 767 | $30,059 | 0.0% | $39.19 | — | — | 354921108 |
| VTV | VANGUARD INDEX FDS | 151 | $29,663 | 0.0% | $196.44 | — | — | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 105 | $29,396 | 0.0% | $301.15 | — | — | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 300 | $28,988 | 0.0% | $103.08 | — | — | 494368103 |
| IXN | ISHARES TR | 289 | $28,891 | 0.0% | $99.97 | — | — | 464287291 |
| DGRO | ISHARES TR | 405 | $28,423 | 0.0% | $70.18 | — | — | 46434V621 |
| NMAR | INNOVATOR ETFS TRUST | 963 | $28,293 | 0.0% | $29.38 | — | — | 45784N767 |
| ZOCT | INNOVATOR ETFS TRUST | 1,047 | $28,005 | 0.0% | $26.75 | — | — | 45784N700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115 | $27,875 | 0.0% | $283.93 | — | — | 459200101 |
| EOG | EOG RES INC | 191 | $27,613 | 0.0% | $112.14 | — | — | 26875P101 |
| KNOV | INNOVATOR ETFS TRUST | 935 | $26,802 | 0.0% | $28.67 | — | — | 45784N866 |
| SPGM | SPDR INDEX SHS FDS | 350 | $26,499 | 0.0% | $75.71 | — | — | 78463X475 |
| MELI | MERCADOLIBRE INC | 15 | $25,935 | 0.0% | $2066.46 | — | — | 58733R102 |
| QSIG | WISDOMTREE TR | 523 | $25,376 | 0.0% | $48.52 | — | — | 97717X156 |
| XLF | SELECT SECTOR SPDR TR | 503 | $24,850 | 0.0% | $49.40 | — | — | 81369Y605 |
| RACE | FERRARI N V | 72 | $24,368 | 0.0% | $356.58 | — | — | N3167Y103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,454 | $24,151 | 0.0% | $16.61 | — | — | 09631P102 |
| ILMN | ILLUMINA INC | 189 | $23,296 | 0.0% | $135.42 | — | — | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $23,239 | 0.0% | $932.60 | — | — | 38141G104 |
| VOT | VANGUARD INDEX FDS | 90 | $23,100 | 0.0% | $256.67 | — | — | 922908538 |
| NANC | TIDAL TRUST I | 545 | $22,999 | 0.0% | $42.20 | — | — | 886364199 |
| WM | WASTE MGMT INC DEL | 98 | $22,497 | 0.0% | $226.07 | — | — | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 159 | $21,993 | 0.0% | $138.32 | — | — | 922042742 |
| PYPL | PAYPAL HLDGS INC | 480 | $21,688 | 0.0% | $50.08 | — | — | 70450Y103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 744 | $21,539 | 0.0% | $28.95 | — | — | 46138B103 |
| WCBR | WISDOMTREE TR | 858 | $21,407 | 0.0% | $24.95 | — | — | 97717Y659 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 987 | $20,115 | 0.0% | $20.38 | — | — | 33733E690 |
| SCHA | SCHWAB STRATEGIC TR | 688 | $20,019 | 0.0% | $29.10 | — | — | 808524607 |
| OUNZ | VANECK MERK GOLD ETF | 442 | $19,912 | 0.0% | $45.05 | — | — | 921078101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 186 | $19,227 | 0.0% | $103.37 | — | — | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40 | $19,168 | 0.0% | $493.47 | — | — | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 602 | $18,642 | 0.0% | $30.97 | — | — | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 569 | $18,457 | 0.0% | $32.44 | — | — | 808524763 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 202 | $18,202 | 0.0% | $92.65 | — | — | 74251V102 |
| GLD | SPDR GOLD TR | 42 | $18,072 | 0.0% | $430.29 | — | — | 78463V107 |
| IEFA | ISHARES TR | 199 | $17,973 | 0.0% | $90.32 | — | — | 46432F842 |
| IJS | ISHARES TR | 151 | $17,886 | 0.0% | $118.45 | — | — | 464287879 |
| SLDE | SLIDE INS HLDGS INC | 966 | $17,388 | 0.0% | $17.19 | — | — | 831349105 |
| KJUL | INNOVATOR ETFS TRUST | 537 | $17,200 | 0.0% | $32.03 | — | — | 45782C284 |
| WMT | WALMART INC | 138 | $17,151 | 0.0% | $122.03 | — | — | 931142103 |
| SPTM | SPDR SERIES TRUST | 214 | $16,919 | 0.0% | $79.06 | — | — | 78464A805 |
| VBK | VANGUARD INDEX FDS | 54 | $16,436 | 0.0% | $304.37 | — | — | 922908595 |
| BLES | NORTHERN LTS FD TR IV | 368 | $16,322 | 0.0% | $44.35 | — | — | 66538H658 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $16,270 | 0.0% | $31.35 | — | — | 92686J106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 300 | $15,828 | 0.0% | $52.76 | — | — | 389637109 |
| IJT | ISHARES TR | 107 | $15,484 | 0.0% | $144.71 | — | — | 464287887 |
| LULU | LULULEMON ATHLETICA INC | 101 | $15,463 | 0.0% | $188.79 | — | — | 550021109 |
| EFV | ISHARES TR | 206 | $15,316 | 0.0% | $74.35 | — | — | 464288877 |
| NVS | NOVARTIS AG | 100 | $15,275 | 0.0% | $152.75 | — | — | 66987V109 |
| XBAP | INNOVATOR ETFS TRUST | 386 | $15,109 | 0.0% | $39.14 | — | — | 45783Y301 |
| UAPR | INNOVATOR ETFS TRUST | 452 | $15,083 | 0.0% | $33.37 | — | — | 45782C805 |
| MDYV | SPDR SERIES TRUST | 175 | $14,901 | 0.0% | $85.15 | — | — | 78464A839 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 223 | $13,747 | 0.0% | $61.65 | — | — | 33734X853 |
| VGT | VANGUARD WORLD FD | 19 | $13,303 | 0.0% | $700.16 | — | — | 92204A702 |
| JETS | ETF SER SOLUTIONS | 500 | $12,315 | 0.0% | $24.63 | — | — | 26922A842 |
| CDW | CDW CORP | 100 | $12,102 | 0.0% | $129.97 | — | — | 12514G108 |
| EFG | ISHARES TR | 107 | $11,917 | 0.0% | $111.37 | — | — | 464288885 |
| ALK | ALASKA AIR GROUP INC | 317 | $11,659 | 0.0% | $52.50 | — | — | 011659109 |
| RYLD | GLOBAL X FDS | 779 | $11,640 | 0.0% | $14.94 | — | — | 37954Y459 |
| MTUM | ISHARES TR | 48 | $11,520 | 0.0% | $240.00 | — | — | 46432F396 |
| QUAL | ISHARES TR | 60 | $11,509 | 0.0% | $191.82 | — | — | 46432F339 |
| OEF | ISHARES TR | 35 | $11,132 | 0.0% | $318.06 | — | — | 464287101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 101 | $11,033 | 0.0% | $109.24 | — | — | 33734X192 |
| ITM | VANECK ETF TRUST | 237 | $11,004 | 0.0% | $46.43 | — | — | 92189H201 |
| AOCT | INNOVATOR ETFS TRUST | 404 | $10,688 | 0.0% | $26.46 | — | — | 45784N601 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $10,668 | 0.0% | $497.31 | — | — | L8681T102 |
| FIS | FIDELITY NATL INFORMATION SV | 224 | $10,508 | 0.0% | $56.34 | — | — | 31620M106 |
| IWP | ISHARES TR | 82 | $10,506 | 0.0% | $128.12 | — | — | 464287481 |
| IEMG | ISHARES INC | 147 | $10,253 | 0.0% | $69.75 | — | — | 46434G103 |
| FSLR | FIRST SOLAR INC | 51 | $10,060 | 0.0% | $237.12 | — | — | 336433107 |
| PSX | PHILLIPS 66 | 54 | $9,838 | 0.0% | $147.11 | — | — | 718546104 |
| BTGD | TIDAL TRUST II | 355 | $9,720 | 0.0% | $27.38 | — | — | 88636R834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 194 | $9,663 | 0.0% | $49.81 | — | — | 33739Q200 |
| XYLD | GLOBAL X FDS | 245 | $9,583 | 0.0% | $39.11 | — | — | 37954Y475 |
| XLK | SELECT SECTOR SPDR TR | 71 | $9,447 | 0.0% | $133.06 | — | — | 81369Y803 |
| FENI | FIDELITY COVINGTON TRUST | 250 | $9,300 | 0.0% | $37.20 | — | — | 31609A404 |
| NTRS | NORTHERN TR CORP | 66 | $9,212 | 0.0% | $146.90 | — | — | 665859104 |
| GILD | GILEAD SCIENCES INC | 66 | $9,198 | 0.0% | $138.38 | — | — | 375558103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 456 | $9,023 | 0.0% | $25.42 | — | — | 09175A206 |
| CRM | SALESFORCE INC | 47 | $8,773 | 0.0% | $215.77 | — | — | 79466L302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 810 | $8,772 | 0.0% | $17.83 | — | — | 238337109 |
| PM | PHILIP MORRIS INTL INC | 53 | $8,763 | 0.0% | $175.91 | — | — | 718172109 |
| VB | VANGUARD INDEX FDS | 33 | $8,653 | 0.0% | $262.21 | — | — | 922908751 |
| SNPS | SYNOPSYS INC | 21 | $8,326 | 0.0% | $471.68 | — | — | 871607107 |
| PBR | PETROLEO BRASILEIRO S A | 400 | $8,300 | 0.0% | $20.75 | — | — | 71654V408 |
| GEV | GE VERNOVA INC | 9 | $7,856 | 0.0% | $736.93 | — | — | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145 | $7,837 | 0.0% | $54.05 | — | — | 922042858 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51 | $7,778 | 0.0% | $148.31 | — | — | 538034109 |
| OKE | ONEOK INC NEW | 83 | $7,502 | 0.0% | $78.53 | — | — | 682680103 |
| AGGY | WISDOMTREE TR | 172 | $7,473 | 0.0% | $43.45 | — | — | 97717X511 |
| AMGN | AMGEN INC | 21 | $7,389 | 0.0% | $349.67 | — | — | 031162100 |
| DGRE | WISDOMTREE TR | 212 | $7,017 | 0.0% | $33.10 | — | — | 97717W323 |
| DCI | DONALDSON INC | 82 | $6,959 | 0.0% | $101.93 | — | — | 257651109 |
| GDX | VANECK ETF TRUST | 75 | $6,883 | 0.0% | $91.77 | — | — | 92189F106 |
| ORI | OLD REP INTL CORP | 172 | $6,863 | 0.0% | $41.57 | — | — | 680223104 |
| T | AT&T INC | 236 | $6,842 | 0.0% | $25.75 | — | — | 00206R102 |
| DE | DEERE & CO | 12 | $6,760 | 0.0% | $551.35 | — | — | 244199105 |
| D | DOMINION ENERGY INC | 109 | $6,738 | 0.0% | $61.62 | — | — | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88 | $6,597 | 0.0% | $74.97 | — | — | 922042775 |
| GM | GENERAL MTRS CO | 84 | $6,258 | 0.0% | $82.25 | — | — | 37045V100 |
| IXC | ISHARES TR | 108 | $6,222 | 0.0% | $57.61 | — | — | 464287341 |
| SCHF | SCHWAB STRATEGIC TR | 230 | $5,693 | 0.0% | $24.75 | — | — | 808524805 |
| TTD | THE TRADE DESK INC | 240 | $5,446 | 0.0% | $31.21 | — | — | 88339J105 |
| PH | PARKER-HANNIFIN CORP | 6 | $5,371 | 0.0% | $957.81 | — | — | 701094104 |
| ULTA | ULTA BEAUTY INC | 10 | $5,227 | 0.0% | $669.91 | — | — | 90384S303 |
| BWXT | BWX TECHNOLOGIES INC | 25 | $5,112 | 0.0% | $202.99 | — | — | 05605H100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 32 | $5,082 | 0.0% | $158.81 | — | — | 336920103 |
| MU | MICRON TECHNOLOGY INC | 15 | $5,068 | 0.0% | $387.04 | — | — | 595112103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 72 | $4,807 | 0.0% | $66.76 | — | — | 46641Q118 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55 | $4,754 | 0.0% | $95.69 | — | — | 81725T100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 101 | $4,542 | 0.0% | $44.97 | — | — | 33738D309 |
| LRCX | LAM RESEARCH CORP | 21 | $4,487 | 0.0% | $225.94 | — | — | 512807306 |
| EMR | EMERSON ELEC CO | 34 | $4,455 | 0.0% | $148.47 | — | — | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 21 | $4,272 | 0.0% | $221.70 | — | — | 007903107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 109 | $4,248 | 0.0% | $56.84 | — | — | 34964C106 |
| SCHW | SCHWAB CHARLES CORP | 39 | $3,665 | 0.0% | $100.12 | — | — | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 38 | $3,508 | 0.0% | $94.98 | — | — | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $3,441 | 0.0% | $574.61 | — | — | 883556102 |
| COIN | COINBASE GLOBAL INC | 19 | $3,318 | 0.0% | $200.57 | — | — | 19260Q107 |
| KRE | SPDR SERIES TRUST | 50 | $3,258 | 0.0% | $65.16 | — | — | 78464A698 |
| EAPR | INNOVATOR ETFS TRUST | 108 | $3,227 | 0.0% | $29.88 | — | — | 45782C359 |
| FCFS | FIRSTCASH HOLDINGS INC | 17 | $3,196 | 0.0% | $173.44 | — | — | 33768G107 |
| KO | COCA COLA CO | 42 | $3,194 | 0.0% | $74.76 | — | — | 191216100 |
| MGV | VANGUARD WORLD FD | 22 | $3,160 | 0.0% | $143.64 | — | — | 921910840 |
| VYM | VANGUARD WHITEHALL FDS | 21 | $3,144 | 0.0% | $149.71 | — | — | 921946406 |
| BAC | BANK AMERICA CORP | 63 | $3,071 | 0.0% | $53.66 | — | — | 060505104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 121 | $3,018 | 0.0% | $24.94 | — | — | 46090A879 |
| CNXC | CONCENTRIX CORP | 110 | $3,010 | 0.0% | $37.97 | — | — | 20602D101 |
| LIN | LINDE PLC | 6 | $2,975 | 0.0% | $460.00 | — | — | G54950103 |
| HD | HOME DEPOT INC | 9 | $2,960 | 0.0% | $376.98 | — | — | 437076102 |
| EHC | ENCOMPASS HEALTH CORP | 30 | $2,902 | 0.0% | $102.92 | — | — | 29261A100 |
| C | CITIGROUP INC | 25 | $2,835 | 0.0% | $116.18 | — | — | 172967424 |
| PG | PROCTER & GAMBLE CO | 18 | $2,600 | 0.0% | $151.77 | — | — | 742718109 |
| INTC | INTEL CORP | 57 | $2,515 | 0.0% | $46.43 | — | — | 458140100 |
| PEP | PEPSICO INC | 16 | $2,485 | 0.0% | $154.74 | — | — | 713448108 |
| NEE | NEXTERA ENERGY INC | 26 | $2,415 | 0.0% | $87.17 | — | — | 65339F101 |
| ABT | ABBOTT LABORATORIES | 23 | $2,361 | 0.0% | $115.41 | — | — | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 46 | $2,309 | 0.0% | $43.82 | — | — | 92343V104 |
| TXN | TEXAS INSTRS INC | 11 | $2,136 | 0.0% | $206.27 | — | — | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $2,084 | 0.0% | $422.16 | — | — | G8994E103 |
| PSFE | PAYSAFE LIMITED | 297 | $2,023 | 0.0% | $7.12 | — | — | G6964L206 |
| APH | AMPHENOL CORP | 16 | $2,022 | 0.0% | $146.40 | — | — | 032095101 |
| SPEM | SPDR INDEX SHS FDS | 43 | $2,017 | 0.0% | $46.91 | — | — | 78463X509 |
| LEN | LENNAR CORP | 23 | $1,997 | 0.0% | $114.46 | — | — | 526057104 |
| EQIX | EQUINIX INC | 2 | $1,960 | 0.0% | $764.11 | — | — | 29444U700 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $1,957 | 0.0% | $21.03 | — | — | 90328M107 |
| ADI | ANALOG DEVICES INC | 6 | $1,909 | 0.0% | $316.17 | — | — | 032654105 |
| PFE | PFIZER INC | 67 | $1,881 | 0.0% | $26.18 | — | — | 717081103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | $22.86 | — | — | G66721104 |
| BIV | VANGUARD BD INDEX FDS | 24 | $1,859 | 0.0% | $77.46 | — | — | 921937819 |
| HWM | HOWMET AEROSPACE INC | 8 | $1,844 | 0.0% | $226.53 | — | — | 443201108 |
| COPX | GLOBAL X FDS | 24 | $1,832 | 0.0% | $76.33 | — | — | 37954Y830 |
| HON | HONEYWELL INTL INC | 8 | $1,808 | 0.0% | $225.93 | — | — | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,794 | 0.0% | $410.26 | — | — | 773903109 |
| WELL | WELLTOWER INC | 9 | $1,779 | 0.0% | $186.94 | — | — | 95040Q104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 59 | $1,769 | 0.0% | $29.98 | — | — | 389930207 |
| GNRC | GENERAC HLDGS INC | 9 | $1,758 | 0.0% | $183.13 | — | — | 368736104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26 | $1,744 | 0.0% | $73.62 | — | — | 45841N107 |
| DHR | DANAHER CORP DEL | 9 | $1,706 | 0.0% | $224.68 | — | — | 235851102 |
| SPGI | S&P GLOBAL INC | 4 | $1,701 | 0.0% | $485.25 | — | — | 78409V104 |
| LOW | LOWES COS INC | 7 | $1,654 | 0.0% | $271.50 | — | — | 548661107 |
| ANET | ARISTA NETWORKS INC | 13 | $1,596 | 0.0% | $135.05 | — | — | 040413205 |
| TFC | TRUIST FINL CORP | 34 | $1,563 | 0.0% | $51.15 | — | — | 89832Q109 |
| USB | US BANCORP | 30 | $1,560 | 0.0% | $56.63 | — | — | 902973304 |
| CMCSA | COMCAST CORP NEW | 53 | $1,522 | 0.0% | $29.82 | — | — | 20030N101 |
| VRT | VERTIV HOLDINGS CO | 6 | $1,503 | 0.0% | $199.85 | — | — | 92537N108 |
| GRAL | GRAIL INC | 29 | $1,499 | 0.0% | $94.37 | — | — | 384747101 |
| TMUS | T-MOBILE US INC | 7 | $1,470 | 0.0% | $200.28 | — | — | 872590104 |
| PLD | PROLOGIS INC. | 11 | $1,454 | 0.0% | $129.05 | — | — | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 31 | $1,440 | 0.0% | $51.27 | — | — | 316773100 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1,439 | 0.0% | $78.72 | — | — | 90353T100 |
| CXSE | WISDOMTREE TR | 38 | $1,437 | 0.0% | $37.82 | — | — | 97717X719 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,422 | 0.0% | $240.81 | — | — | 053015103 |
| FEMB | FIRST TR EXCH TRADED FD III | 49 | $1,409 | 0.0% | $28.76 | — | — | 33739P202 |
| NEM | NEWMONT CORP | 13 | $1,407 | 0.0% | $118.12 | — | — | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 7 | $1,388 | 0.0% | $253.23 | — | — | G1151C101 |
| KKR | KKR & CO INC | 15 | $1,388 | 0.0% | $114.76 | — | — | 48251W104 |
| BX | BLACKSTONE INC | 12 | $1,380 | 0.0% | $140.88 | — | — | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,364 | 0.0% | $673.66 | — | — | 666807102 |
| SBUX | STARBUCKS CORP | 15 | $1,344 | 0.0% | $93.62 | — | — | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,340 | 0.0% | $467.55 | — | — | 92532F100 |
| TGT | TARGET CORP | 11 | $1,333 | 0.0% | $109.20 | — | — | 87612E106 |
| RSG | REPUBLIC SVCS INC | 6 | $1,314 | 0.0% | $216.60 | — | — | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1,308 | 0.0% | $330.79 | — | — | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 11 | $1,305 | 0.0% | $120.15 | — | — | 064058100 |
| SNDK | SANDISK CORP | 2 | $1,271 | 0.0% | $516.50 | — | — | 80004C200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $1,258 | 0.0% | $164.98 | — | — | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $1,216 | 0.0% | $305.09 | — | — | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,214 | 0.0% | $181.36 | — | — | 571748102 |
| AVY | AVERY DENNISON CORP | 7 | $1,209 | 0.0% | $189.11 | — | — | 053611109 |
| APP | APPLOVIN CORP | 3 | $1,194 | 0.0% | $507.11 | — | — | 03831W108 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $1,189 | 0.0% | $81.07 | — | — | 573874104 |
| CME | CME GROUP INC | 4 | $1,181 | 0.0% | $289.33 | — | — | 12572Q105 |
| HOOD | ROBINHOOD MKTS INC | 17 | $1,178 | 0.0% | $95.75 | — | — | 770700102 |
| DUK | DUKE ENERGY CORP NEW | 9 | $1,178 | 0.0% | $120.88 | — | — | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 4 | $1,167 | 0.0% | $288.51 | — | — | 89417E109 |
| SLB | SLB LIMITED | 22 | $1,131 | 0.0% | $48.30 | — | — | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $1,129 | 0.0% | $228.24 | — | — | 49338L103 |
| GEN | GEN DIGITAL INC | 59 | $1,102 | 0.0% | $24.40 | — | — | 668771108 |
| PWR | QUANTA SVCS INC | 2 | $1,098 | 0.0% | $486.21 | — | — | 74762E102 |
| EXC | EXELON CORP | 22 | $1,078 | 0.0% | $45.14 | — | — | 30161N101 |
| FDX | FEDEX CORP | 3 | $1,069 | 0.0% | $338.93 | — | — | 31428X106 |
| CSX | CSX CORP | 26 | $1,067 | 0.0% | $38.52 | — | — | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 17 | $1,067 | 0.0% | $85.82 | — | — | 101137107 |
| DIS | DISNEY WALT CO | 11 | $1,060 | 0.0% | $109.45 | — | — | 254687106 |
| MO | ALTRIA GROUP INC | 16 | $1,056 | 0.0% | $63.03 | — | — | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1,035 | 0.0% | $343.14 | — | — | 502431109 |
| SCHV | SCHWAB STRATEGIC TR | 34 | $1,033 | 0.0% | $30.38 | — | — | 808524409 |
| CL | COLGATE PALMOLIVE CO | 12 | $1,023 | 0.0% | $88.75 | — | — | 194162103 |
| WMB | WILLIAMS COS INC | 14 | $1,019 | 0.0% | $66.35 | — | — | 969457100 |
| MGY | MAGNOLIA OIL & GAS CORP | 32 | $1,010 | 0.0% | $24.80 | — | — | 559663109 |
| CVS | CVS HEALTH CORP | 14 | $1,005 | 0.0% | $77.96 | — | — | 126650100 |
| FCX | FREEPORT MCMORAN INC | 17 | $999 | 0.0% | $61.12 | — | — | 35671D857 |
| BA | BOEING CO | 5 | $995 | 0.0% | $238.54 | — | — | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 6 | $985 | 0.0% | $119.03 | — | — | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 17 | $980 | 0.0% | $58.16 | — | — | 609207105 |
| CB | CHUBB LTD SWITZ | 3 | $978 | 0.0% | $316.22 | — | — | H1467J104 |
| MPC | MARATHON PETE CORP | 4 | $977 | 0.0% | $184.70 | — | — | 56585A102 |
| ADBE | ADOBE INC | 4 | $972 | 0.0% | $289.87 | — | — | 00724F101 |
| OMF | ONEMAIN HLDGS INC | 18 | $963 | 0.0% | $63.23 | — | — | 68268W103 |
| BLK | BLACKROCK INC | 1 | $962 | 0.0% | $1097.38 | — | — | 09290D101 |
| ADSK | AUTODESK INC | 4 | $958 | 0.0% | $253.74 | — | — | 052769106 |
| HCA | HCA HEALTHCARE INC | 2 | $946 | 0.0% | $498.00 | — | — | 40412C101 |
| NDAQ | NASDAQ INC | 11 | $934 | 0.0% | $91.74 | — | — | 631103108 |
| IUSG | ISHARES TR | 6 | $931 | 0.0% | $155.17 | — | — | 464287671 |
| IRM | IRON MTN INC DEL | 9 | $919 | 0.0% | $83.24 | — | — | 46284V101 |
| JCI | JOHNSON CONTROLS INTERNATION | 7 | $917 | 0.0% | $126.06 | — | — | G51502105 |
| FLEX | FLEXTRONICS INTL LTD | 14 | $916 | 0.0% | $63.98 | — | — | Y2573F102 |
| OXY | OCCIDENTAL PETE CORP | 14 | $910 | 0.0% | $45.43 | — | — | 674599105 |
| ETR | ENTERGY CORP NEW | 8 | $899 | 0.0% | $97.37 | — | — | 29364G103 |
| WBD | WARNER BROS DISCOVERY INC | 32 | $879 | 0.0% | $28.24 | — | — | 934423104 |
| AFL | AFLAC INC | 8 | $878 | 0.0% | $111.21 | — | — | 001055102 |
| SRE | SEMPRA | 9 | $875 | 0.0% | $89.52 | — | — | 816851109 |
| IWD | ISHARES TR | 4 | $874 | 0.0% | $218.50 | — | — | 464287598 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3 | $871 | 0.0% | $271.49 | — | — | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $868 | 0.0% | $415.89 | — | — | 620076307 |
| KR | KROGER CO | 12 | $868 | 0.0% | $64.60 | — | — | 501044101 |
| MDT | MEDTRONIC PLC | 10 | $867 | 0.0% | $99.51 | — | — | G5960L103 |
| ROST | ROSS STORES INC | 4 | $867 | 0.0% | $192.38 | — | — | 778296103 |
| AMT | AMERICAN TOWER CORP | 5 | $863 | 0.0% | $174.80 | — | — | 03027X100 |
| PNFP | PINNACLE FINL PARTNERS INC | 10 | $861 | 0.0% | $97.40 | — | — | 72348N109 |
| NSC | NORFOLK SOUTHN CORP | 3 | $861 | 0.0% | $298.18 | — | — | 655844108 |
| BKR | BAKER HUGHES COMPANY | 14 | $855 | 0.0% | $56.08 | — | — | 05722G100 |
| MAA | MID-AMER APT CMNTYS INC | 7 | $855 | 0.0% | $139.13 | — | — | 59522J103 |
| CTVA | CORTEVA INC | 10 | $837 | 0.0% | $72.77 | — | — | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $834 | 0.0% | $303.32 | — | — | 127387108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19 | $828 | 0.0% | $43.58 | — | — | 33740F805 |
| DDOG | DATADOG INC | 7 | $826 | 0.0% | $123.93 | — | — | 23804L103 |
| NET | CLOUDFLARE INC | 4 | $825 | 0.0% | $182.40 | — | — | 18915M107 |
| SPSM | SPDR SERIES TRUST | 17 | $821 | 0.0% | $48.29 | — | — | 78468R853 |
| EBAY | EBAY INC. | 9 | $819 | 0.0% | $89.32 | — | — | 278642103 |
| VTR | VENTAS INC | 10 | $818 | 0.0% | $77.33 | — | — | 92276F100 |
| EQH | EQUITABLE HLDGS INC | 22 | $816 | 0.0% | $45.61 | — | — | 29452E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9 | $814 | 0.0% | $91.66 | — | — | 98956P102 |
| CBRE | CBRE GROUP INC | 6 | $813 | 0.0% | $161.40 | — | — | 12504L109 |
| STEM | STEM INC | 91 | $804 | 0.0% | $15.32 | — | — | 85859N300 |
| CI | THE CIGNA GROUP | 3 | $800 | 0.0% | $280.70 | — | — | 125523100 |
| ECL | ECOLAB INC | 3 | $798 | 0.0% | $286.24 | — | — | 278865100 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $791 | 0.0% | $159.83 | — | — | 25278X109 |
| CARR | CARRIER GLOBAL CORPORATION | 14 | $788 | 0.0% | $59.66 | — | — | 14448C104 |
| BDX | BECTON DICKINSON & CO | 5 | $786 | 0.0% | $167.83 | — | — | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 | $784 | 0.0% | $376.45 | — | — | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $781 | 0.0% | $273.24 | — | — | 452308109 |
| XPO | XPO INC | 4 | $778 | 0.0% | $170.37 | — | — | 983793100 |
| CIEN | CIENA CORP | 2 | $776 | 0.0% | $270.92 | — | — | 171779309 |
| GMED | GLOBUS MED INC | 9 | $775 | 0.0% | $91.10 | — | — | 379577208 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $773 | 0.0% | $769.15 | — | — | 75886F107 |
| ABNB | AIRBNB INC | 6 | $758 | 0.0% | $129.40 | — | — | 009066101 |
| TRGP | TARGA RES CORP | 3 | $752 | 0.0% | $201.70 | — | — | 87612G101 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $746 | 0.0% | $183.97 | — | — | 828806109 |
| VLO | VALERO ENERGY CORP | 3 | $741 | 0.0% | $190.06 | — | — | 91913Y100 |
| PGX | INVESCO EXCH TRADED FD TR II | 67 | $729 | 0.0% | $10.88 | — | — | 46138E511 |
| DLR | DIGITAL RLTY TR INC | 4 | $721 | 0.0% | $155.03 | — | — | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 12 | $720 | 0.0% | $63.11 | — | — | 174610105 |
| XEL | XCEL ENERGY INC | 9 | $715 | 0.0% | $77.17 | — | — | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $708 | 0.0% | $378.09 | — | — | 776696106 |
| CMS | CMS ENERGY CORP | 9 | $698 | 0.0% | $72.18 | — | — | 125896100 |
| FAST | FASTENAL CO | 15 | $696 | 0.0% | $44.27 | — | — | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29 | $690 | 0.0% | $22.07 | — | — | 42824C109 |
| APG | API GROUP CORP | 17 | $689 | 0.0% | $42.82 | — | — | 00187Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 12 | $684 | 0.0% | $60.28 | — | — | 74275K108 |
| BL | BLACKLINE INC | 18 | $666 | 0.0% | $46.64 | — | — | 09239B109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $662 | 0.0% | $353.27 | — | — | 02043Q107 |
| AVB | AVALONBAY CMNTYS INC | 4 | $653 | 0.0% | $180.48 | — | — | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $648 | 0.0% | $213.73 | — | — | 16119P108 |
| AON | AON PLC | 2 | $646 | 0.0% | $336.05 | — | — | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $641 | 0.0% | $81.94 | — | — | 28176E108 |
| CAH | CARDINAL HEALTH INC | 3 | $634 | 0.0% | $215.31 | — | — | 14149Y108 |
| STT | STATE STR CORP | 5 | $633 | 0.0% | $130.26 | — | — | 857477103 |
| CTRA | COTERRA ENERGY INC | 18 | $633 | 0.0% | $28.33 | — | — | 127097103 |
| CRH | CRH PLC | 6 | $631 | 0.0% | $124.33 | — | — | G25508105 |
| COR | CENCORA INC | 2 | $628 | 0.0% | $353.11 | — | — | 03073E105 |
| ALL | ALLSTATE CORP | 3 | $622 | 0.0% | $202.93 | — | — | 020002101 |
| YUM | YUM BRANDS INC | 4 | $622 | 0.0% | $157.36 | — | — | 988498101 |
| FLUT | FLUTTER ENTMT PLC | 6 | $612 | 0.0% | $166.49 | — | — | G3643J108 |
| DASH | DOORDASH INC | 4 | $601 | 0.0% | $196.68 | — | — | 25809K105 |
| TER | TERADYNE INC | 2 | $593 | 0.0% | $265.87 | — | — | 880770102 |
| ZTS | ZOETIS INC | 5 | $591 | 0.0% | $125.98 | — | — | 98978V103 |
| NVT | NVENT ELEC PLC | 5 | $591 | 0.0% | $112.33 | — | — | G6700G107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $586 | 0.0% | $351.54 | — | — | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $586 | 0.0% | $183.08 | — | — | 679580100 |
| NRG | NRG ENERGY INC | 4 | $585 | 0.0% | $158.48 | — | — | 629377508 |
| MMM | 3M CO | 4 | $581 | 0.0% | $163.96 | — | — | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $580 | 0.0% | $80.63 | — | — | 61174X109 |
| ACGL | ARCH CAP GROUP LTD | 6 | $576 | 0.0% | $95.86 | — | — | G0450A105 |
| EQT | EQT CORP | 9 | $573 | 0.0% | $55.27 | — | — | 26884L109 |
| SYY | SYSCO CORP | 8 | $571 | 0.0% | $82.24 | — | — | 871829107 |
| LNG | CHENIERE ENERGY INC | 2 | $568 | 0.0% | $209.78 | — | — | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 5 | $566 | 0.0% | $105.35 | — | — | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $560 | 0.0% | $94.81 | — | — | 171340102 |
| O | REALTY INCOME CORP | 9 | $551 | 0.0% | $57.31 | — | — | 756109104 |
| WSM | WILLIAMS SONOMA INC | 3 | $547 | 0.0% | $207.86 | — | — | 969904101 |
| HAL | HALLIBURTON CO | 14 | $546 | 0.0% | $33.54 | — | — | 406216101 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $542 | 0.0% | $258.44 | — | — | 74460D109 |
| SSNC | SS&C TECH HLDGS | 8 | $541 | 0.0% | $80.01 | — | — | 78467J100 |
| PPG | PPG INDS INC | 5 | $534 | 0.0% | $116.87 | — | — | 693506107 |
| RPRX | ROYALTY PHARMA PLC | 11 | $528 | 0.0% | $42.28 | — | — | G7709Q104 |
| VEEV | VEEVA SYS INC | 3 | $527 | 0.0% | $203.93 | — | — | 922475108 |
| STEP | STEPSTONE GROUP INC | 11 | $525 | 0.0% | $64.87 | — | — | 85914M107 |
| NCNO | NCINO INC | 35 | $524 | 0.0% | $20.75 | — | — | 63947X101 |
| HUM | HUMANA INC | 3 | $520 | 0.0% | $223.53 | — | — | 444859102 |
| BOX | BOX INC | 22 | $520 | 0.0% | $25.61 | — | — | 10316T104 |
| RGLD | ROYAL GOLD INC | 2 | $509 | 0.0% | $270.02 | — | — | 780287108 |
| TKR | TIMKEN CO | 5 | $503 | 0.0% | $98.42 | — | — | 887389104 |
| MSTR | STRATEGY INC | 4 | $499 | 0.0% | $146.79 | — | — | 594972408 |
| FRSH | FRESHWORKS INC | 62 | $498 | 0.0% | $9.89 | — | — | 358054104 |
| FTV | FORTIVE CORP | 9 | $498 | 0.0% | $56.17 | — | — | 34959J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33 | $497 | 0.0% | $16.32 | — | — | 76954A103 |
| ON | ON SEMICONDUCTOR CORP | 8 | $495 | 0.0% | $64.12 | — | — | 682189105 |
| INSM | INSMED INC | 3 | $491 | 0.0% | $159.03 | — | — | 457669307 |
| IR | INGERSOLL RAND INC | 6 | $481 | 0.0% | $90.43 | — | — | 45687V106 |
| ESI | ELEMENT SOLUTIONS INC | 14 | $478 | 0.0% | $30.49 | — | — | 28618M106 |
| COHR | COHERENT CORP | 2 | $476 | 0.0% | $213.35 | — | — | 19247G107 |
| PHM | PULTE GROUP INC | 4 | $470 | 0.0% | $131.41 | — | — | 745867101 |
| NI | NISOURCE INC | 10 | $467 | 0.0% | $43.99 | — | — | 65473P105 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $467 | 0.0% | $251.07 | — | — | 31488V107 |
| QEFA | SPDR INDEX SHS FDS | 5 | $466 | 0.0% | $93.20 | — | — | 78463X434 |
| AA | ALCOA CORP | 7 | $464 | 0.0% | $61.09 | — | — | 013872106 |
| WEC | WEC ENERGY GROUP INC | 4 | $463 | 0.0% | $109.91 | — | — | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 2 | $462 | 0.0% | $253.44 | — | — | 30212P303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8 | $461 | 0.0% | $57.86 | — | — | 499049104 |
| VLY | VALLEY NATL BANCORP | 37 | $454 | 0.0% | $12.65 | — | — | 919794107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7 | $452 | 0.0% | $75.77 | — | — | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 6 | $452 | 0.0% | $76.34 | — | — | 026874784 |
| VST | VISTRA CORP | 3 | $451 | 0.0% | $163.18 | — | — | 92840M102 |
| STZ | CONSTELLATION BRANDS INC | 3 | $450 | 0.0% | $155.99 | — | — | 21036P108 |
| RMD | RESMED INC | 2 | $449 | 0.0% | $255.92 | — | — | 761152107 |
| KVUE | KENVUE INC | 26 | $448 | 0.0% | $17.67 | — | — | 49177J102 |
| FISV | FISERV INC | 8 | $446 | 0.0% | $63.95 | — | — | 337738108 |
| RVTY | REVVITY INC | 5 | $438 | 0.0% | $104.83 | — | — | 714046109 |
| MCO | MOODYS CORP | 1 | $436 | 0.0% | $489.58 | — | — | 615369105 |
| CG | CARLYLE GROUP INC | 9 | $436 | 0.0% | $58.97 | — | — | 14316J108 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $433 | 0.0% | $240.41 | — | — | 363576109 |
| AME | AMETEK INC | 2 | $429 | 0.0% | $223.27 | — | — | 031100100 |
| L | LOEWS CORP | 4 | $427 | 0.0% | $106.44 | — | — | 540424108 |
| PR | PERMIAN RESOURCES CORP | 20 | $426 | 0.0% | $15.78 | — | — | 71424F105 |
| HBAN | HUNTINGTON BANCSHARES INC | 27 | $423 | 0.0% | $17.89 | — | — | 446150104 |
| XYZ | BLOCK INC | 7 | $421 | 0.0% | $60.32 | — | — | 852234103 |
| ROIV | ROIVANT SCIENCES LTD | 15 | $416 | 0.0% | $24.17 | — | — | G76279101 |
| HSY | HERSHEY CO | 2 | $416 | 0.0% | $204.74 | — | — | 427866108 |
| CLX | CLOROX CO DEL | 4 | $415 | 0.0% | $114.41 | — | — | 189054109 |
| CPNG | COUPANG INC | 22 | $415 | 0.0% | $19.86 | — | — | 22266T109 |
| MTB | M & T BK CORP | 2 | $413 | 0.0% | $221.15 | — | — | 55261F104 |
| DHI | D R HORTON INC | 3 | $412 | 0.0% | $155.94 | — | — | 23331A109 |
| EA | ELECTRONIC ARTS INC | 2 | $408 | 0.0% | $202.53 | — | — | 285512109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3 | $406 | 0.0% | $136.75 | — | — | 416515104 |
| KHC | KRAFT HEINZ CO | 18 | $405 | 0.0% | $23.92 | — | — | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 8 | $403 | 0.0% | $40.25 | — | — | 25179M103 |
| AGNC | AGNC INVT CORP | 40 | $401 | 0.0% | $10.03 | — | — | 00123Q104 |
| NTRA | NATERA INC | 2 | $400 | 0.0% | $225.87 | — | — | 632307104 |
| NWS | NEWS CORP NEW | 14 | $399 | 0.0% | $28.76 | — | — | 65249B208 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $399 | 0.0% | $155.80 | — | — | 562750109 |
| SW | SMURFIT WESTROCK PLC | 10 | $399 | 0.0% | $43.99 | — | — | G8267P108 |
| AOS | SMITH A O CORP | 6 | $396 | 0.0% | $74.09 | — | — | 831865209 |
| KDP | KEURIG DR PEPPER INC | 15 | $395 | 0.0% | $28.32 | — | — | 49271V100 |
| SOLV | SOLVENTUM CORP | 6 | $392 | 0.0% | $78.39 | — | — | 83444M101 |
| DRI | DARDEN RESTAURANTS INC | 2 | $392 | 0.0% | $207.41 | — | — | 237194105 |
| WDAY | WORKDAY INC | 3 | $390 | 0.0% | $172.62 | — | — | 98138H101 |
| MICC | MAGNUM ICE CREAM CO NV | 26 | $389 | 0.0% | $16.81 | — | — | N5505D105 |
| AU | ANGLOGOLD ASHANTI PLC | 4 | $389 | 0.0% | $103.62 | — | — | G0378L100 |
| RKLB | ROCKET LAB CORP | 6 | $385 | 0.0% | $79.27 | — | — | 773121108 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $385 | 0.0% | $89.52 | — | — | 68902V107 |
| DOCU | DOCUSIGN INC | 8 | $379 | 0.0% | $53.49 | — | — | 256163106 |
| THC | TENET HEALTHCARE CORP | 2 | $377 | 0.0% | $206.21 | — | — | 88033G407 |
| DT | DYNATRACE INC | 10 | $370 | 0.0% | $38.41 | — | — | 268150109 |
| VIK | VIKING HOLDINGS LTD | 5 | $367 | 0.0% | $73.78 | — | — | G93A5A101 |
| BC | BRUNSWICK CORP | 5 | $364 | 0.0% | $85.35 | — | — | 117043109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $363 | 0.0% | $74.10 | — | — | 459506101 |
| NXT | NEXTPOWER INC | 3 | $362 | 0.0% | $108.82 | — | — | 65290E101 |
| STLD | STEEL DYNAMICS INC | 2 | $360 | 0.0% | $184.13 | — | — | 858119100 |
| WWD | WOODWARD INC | 1 | $358 | 0.0% | $353.24 | — | — | 980745103 |
| DG | DOLLAR GEN CORP | 3 | $356 | 0.0% | $147.69 | — | — | 256677105 |
| MDLN | MEDLINE INC | 8 | $356 | 0.0% | $44.84 | — | — | 58507V107 |
| BALL | BALL CORP | 6 | $355 | 0.0% | $60.27 | — | — | 058498106 |
| VLTO | VERALTO CORP | 4 | $354 | 0.0% | $97.50 | — | — | 92338C103 |
| TXT | TEXTRON INC | 4 | $350 | 0.0% | $94.02 | — | — | 883203101 |
| WLK | WESTLAKE CORPORATION | 3 | $350 | 0.0% | $89.28 | — | — | 960413102 |
| HST | HOST HOTELS & RESORTS INC | 18 | $345 | 0.0% | $18.16 | — | — | 44107P104 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $345 | 0.0% | $197.49 | — | — | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $345 | 0.0% | $95.71 | — | — | 00971T101 |
| PPL | PPL CORP | 9 | $344 | 0.0% | $36.23 | — | — | 69351T106 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $342 | 0.0% | $385.05 | — | — | 902252105 |
| RLI | RLI CORP | 6 | $342 | 0.0% | $60.14 | — | — | 749607107 |
| A | AGILENT TECHNOLOGIES INC | 3 | $342 | 0.0% | $134.76 | — | — | 00846U101 |
| IQV | IQVIA HLDGS INC | 2 | $341 | 0.0% | $210.16 | — | — | 46266C105 |
| NUE | NUCOR CORP | 2 | $338 | 0.0% | $178.45 | — | — | 670346105 |
| GIS | GENERAL MILLS INC | 9 | $335 | 0.0% | $45.47 | — | — | 370334104 |
| DOW | DOW HLDGS INC | 8 | $333 | 0.0% | $29.05 | — | — | 260557103 |
| AEE | AMEREN CORP | 3 | $330 | 0.0% | $104.65 | — | — | 023608102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16 | $328 | 0.0% | $22.34 | — | — | 57637H103 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $327 | 0.0% | $148.60 | — | — | 03990B101 |
| BRO | BROWN & BROWN INC | 5 | $326 | 0.0% | $74.19 | — | — | 115236101 |
| BHB | BAR HBR BANKSHARES | 10 | $325 | 0.0% | $33.29 | — | — | 066849100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4 | $324 | 0.0% | $81.54 | — | — | 744573106 |
| MTZ | MASTEC INC | 1 | $322 | 0.0% | $250.19 | — | — | 576323109 |
| SHW | SHERWIN WILLIAMS CO | 1 | $321 | 0.0% | $355.33 | — | — | 824348106 |
| MTDR | MATADOR RES CO | 5 | $316 | 0.0% | $45.39 | — | — | 576485205 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $316 | 0.0% | $175.40 | — | — | 426281101 |
| IVZ | INVESCO LTD | 13 | $316 | 0.0% | $27.45 | — | — | G491BT108 |
| CINF | CINCINNATI FINL CORP | 2 | $315 | 0.0% | $162.86 | — | — | 172062101 |
| DXCM | DEXCOM INC | 5 | $314 | 0.0% | $70.92 | — | — | 252131107 |
| CVNA | CARVANA CO | 1 | $314 | 0.0% | $408.48 | — | — | 146869102 |
| SARO | STANDARDAERO INC | 12 | $310 | 0.0% | $31.28 | — | — | 85423L103 |
| NEWT | NEWTEKONE INC | 28 | $307 | 0.0% | $13.30 | — | — | 652526203 |
| SNOW | SNOWFLAKE INC | 2 | $302 | 0.0% | $194.49 | — | — | 833445109 |
| MAS | MASCO CORP | 5 | $302 | 0.0% | $70.60 | — | — | 574599106 |
| OMC | OMNICOM GROUP INC | 4 | $301 | 0.0% | $76.54 | — | — | 681919106 |
| LPLA | LPL FINL HLDGS INC | 1 | $301 | 0.0% | $356.93 | — | — | 50212V100 |
| DECK | DECKERS OUTDOOR CORP | 3 | $300 | 0.0% | $109.55 | — | — | 243537107 |
| WAT | WATERS CORP | 1 | $298 | 0.0% | $367.10 | — | — | 941848103 |
| APA | APA CORPORATION | 7 | $297 | 0.0% | $26.43 | — | — | 03743Q108 |
| CNC | CENTENE CORP DEL | 9 | $295 | 0.0% | $43.34 | — | — | 15135B101 |
| VO | VANGUARD INDEX FDS | 1 | $293 | 0.0% | $293.00 | — | — | 922908629 |
| EIX | EDISON INTL | 4 | $293 | 0.0% | $64.64 | — | — | 281020107 |
| DTE | DTE ENERGY CO | 2 | $292 | 0.0% | $136.80 | — | — | 233331107 |
| TREX | TREX INC | 8 | $291 | 0.0% | $41.75 | — | — | 89531P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4 | $291 | 0.0% | $65.64 | — | — | 039483102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $291 | 0.0% | $314.93 | — | — | G96629103 |
| RJF | RAYMOND JAMES FINL INC | 2 | $290 | 0.0% | $165.39 | — | — | 754730109 |
| ESAB | ESAB CORPORATION | 3 | $290 | 0.0% | $123.42 | — | — | 29605J106 |
| Z | ZILLOW GROUP INC | 7 | $290 | 0.0% | $58.75 | — | — | 98954M200 |
| ZION | ZIONS BANCORPORATION NATL AS | 5 | $288 | 0.0% | $60.85 | — | — | 989701107 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $286 | 0.0% | $156.84 | — | — | 302130109 |
| IDA | IDACORP INC | 2 | $286 | 0.0% | $134.73 | — | — | 451107106 |
| PTC | PTC INC | 2 | $285 | 0.0% | $160.93 | — | — | 69370C100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $285 | 0.0% | $82.25 | — | — | 36266G107 |
| VTRS | VIATRIS INC | 21 | $284 | 0.0% | $14.08 | — | — | 92556V106 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $284 | 0.0% | $84.45 | — | — | 854502101 |
| WAL | WESTERN ALLIANCE BANCORP | 4 | $283 | 0.0% | $89.95 | — | — | 957638109 |
| TPR | TAPESTRY INC | 2 | $282 | 0.0% | $139.57 | — | — | 876030107 |
| NTST | NETSTREIT CORP | 15 | $282 | 0.0% | $18.80 | — | — | 64119V303 |
| PCG | PG&E CORP | 16 | $281 | 0.0% | $16.39 | — | — | 69331C108 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $281 | 0.0% | $272.00 | — | — | 12503M108 |
| SSB | SOUTHSTATE BK CORP | 3 | $278 | 0.0% | $100.90 | — | — | 84472E102 |
| FTI | TECHNIPFMC PLC | 4 | $277 | 0.0% | $56.35 | — | — | G87110105 |
| ES | EVERSOURCE ENERGY | 4 | $277 | 0.0% | $70.10 | — | — | 30040W108 |
| ORC | ORCHID IS CAP INC | 39 | $274 | 0.0% | $7.03 | — | — | 68571X301 |
| HEI | HEICO CORP NEW | 1 | $274 | 0.0% | $338.92 | — | — | 422806109 |
| VICI | VICI PPTYS INC | 10 | $273 | 0.0% | $28.15 | — | — | 925652109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2 | $272 | 0.0% | $128.85 | — | — | 030420103 |
| BWA | BORGWARNER INC | 5 | $271 | 0.0% | $52.31 | — | — | 099724106 |
| EPAM | EPAM SYS INC | 2 | $271 | 0.0% | $190.63 | — | — | 29414B104 |
| BE | BLOOM ENERGY CORP | 2 | $271 | 0.0% | $144.65 | — | — | 093712107 |
| TROW | PRICE T ROWE GROUP INC | 3 | $270 | 0.0% | $101.21 | — | — | 74144T108 |
| DTM | DT MIDSTREAM INC | 2 | $269 | 0.0% | $125.92 | — | — | 23345M107 |
| LH | LABCORP HOLDINGS INC | 1 | $267 | 0.0% | $271.07 | — | — | 504922105 |
| FOX | FOX CORP | 5 | $266 | 0.0% | $60.75 | — | — | 35137L204 |
| JBL | JABIL INC | 1 | $266 | 0.0% | $248.04 | — | — | 466313103 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $262 | 0.0% | $130.97 | — | — | 30225T102 |
| RF | REGIONS FINANCIAL CORP NEW | 10 | $261 | 0.0% | $28.99 | — | — | 7591EP100 |
| CF | CF INDUSTRIES HOLD | 2 | $260 | 0.0% | $90.08 | — | — | 125269100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11 | $260 | 0.0% | $23.83 | — | — | 185123106 |
| JHG | JANUS HENDERSON GROUP PLC | 5 | $257 | 0.0% | $48.49 | — | — | G4474Y214 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15 | $255 | 0.0% | $15.31 | — | — | 390607109 |
| J | JACOBS SOLUTIONS INC | 2 | $255 | 0.0% | $138.57 | — | — | 46982L108 |
| GGG | GRACO INC | 3 | $254 | 0.0% | $89.16 | — | — | 384109104 |
| IOT | SAMSARA INC | 8 | $254 | 0.0% | $29.75 | — | — | 79589L106 |
| MRNA | MODERNA INC | 5 | $254 | 0.0% | $42.94 | — | — | 60770K107 |
| TTAN | SERVICETITAN INC | 4 | $254 | 0.0% | $80.77 | — | — | 81764X103 |
| FE | FIRSTENERGY CORP | 5 | $253 | 0.0% | $47.09 | — | — | 337932107 |
| ATR | APTARGROUP INC | 2 | $252 | 0.0% | $130.09 | — | — | 038336103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4 | $250 | 0.0% | $62.50 | — | — | 29472R108 |
| WAB | WABTEC | 1 | $250 | 0.0% | $238.93 | — | — | 929740108 |
| LAD | LITHIA MTRS INC | 1 | $250 | 0.0% | $321.76 | — | — | 536797103 |
| ASTS | AST SPACEMOBILE INC | 3 | $249 | 0.0% | $98.13 | — | — | 00217D100 |
| VRSN | VERISIGN INC | 1 | $248 | 0.0% | $235.45 | — | — | 92343E102 |
| MDB | MONGODB INC | 1 | $245 | 0.0% | $376.18 | — | — | 60937P106 |
| HUBS | HUBSPOT INC | 1 | $244 | 0.0% | $291.68 | — | — | 443573100 |
| HXL | HEXCEL CORP NEW | 3 | $243 | 0.0% | $84.40 | — | — | 428291108 |
| CAVA | CAVA GROUP INC | 3 | $243 | 0.0% | $67.52 | — | — | 148929102 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $243 | 0.0% | $137.91 | — | — | 70432V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10 | $239 | 0.0% | $24.57 | — | — | 28414H103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4 | $239 | 0.0% | $59.75 | — | — | 33739Q408 |
| XYL | XYLEM INC | 2 | $239 | 0.0% | $136.45 | — | — | 98419M100 |
| TW | TRADEWEB MKTS INC | 2 | $235 | 0.0% | $109.31 | — | — | 892672106 |
| SEIC | SEI INVTS CO | 3 | $235 | 0.0% | $84.18 | — | — | 784117103 |
| ASB | ASSOCIATED BANC-CORP | 9 | $233 | 0.0% | $27.38 | — | — | 045487105 |
| GRMN | GARMIN LTD | 1 | $232 | 0.0% | $214.52 | — | — | H2906T109 |
| GME | GAMESTOP CORP | 10 | $230 | 0.0% | $23.03 | — | — | 36467W109 |
| MKSI | MKS INC. | 1 | $230 | 0.0% | $225.13 | — | — | 55306N104 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | $228 | 0.0% | $35.09 | — | — | 552953101 |
| FHI | FEDERATED HERMES INC | 4 | $227 | 0.0% | $53.54 | — | — | 314211103 |
| BBWI | BATH & BODY WORKS INC | 12 | $224 | 0.0% | $22.41 | — | — | 070830104 |
| APO | APOLLO GLOBAL MGMT INC | 2 | $223 | 0.0% | $133.41 | — | — | 03769M106 |
| FLS | FLOWSERVE CORP | 3 | $221 | 0.0% | $80.71 | — | — | 34354P105 |
| VFC | V F CORP | 13 | $221 | 0.0% | $19.92 | — | — | 918204108 |
| ICLR | ICON PLC | 2 | $221 | 0.0% | $156.36 | — | — | G4705A100 |
| STE | STERIS PLC | 1 | $221 | 0.0% | $255.43 | — | — | G8473T100 |
| LQD | ISHARES TR | 2 | $218 | 0.0% | $109.00 | — | — | 464287242 |
| VRNS | VARONIS SYS INC | 10 | $215 | 0.0% | $29.43 | — | — | 922280102 |
| EL | LAUDER ESTEE COS INC | 3 | $215 | 0.0% | $111.88 | — | — | 518439104 |
| EWBC | EAST WEST BANCORP INC | 2 | $214 | 0.0% | $116.19 | — | — | 27579R104 |
| MET | METLIFE INC | 3 | $212 | 0.0% | $77.44 | — | — | 59156R108 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $212 | 0.0% | $213.95 | — | — | 445658107 |
| BSY | BENTLEY SYS INC | 6 | $211 | 0.0% | $36.12 | — | — | 08265T208 |
| HEI/A | HEICO CORP NEW | 1 | $211 | 0.0% | $259.47 | — | — | 422806208 |
| OWL | BLUE OWL CAPITAL INC | 23 | $210 | 0.0% | $13.73 | — | — | 09581B103 |
| TRU | TRANSUNION | 3 | $208 | 0.0% | $78.92 | — | — | 89400J107 |
| DOV | DOVER CORP | 1 | $208 | 0.0% | $214.66 | — | — | 260003108 |
| WBS | WEBSTER FINL CORP | 3 | $208 | 0.0% | $68.20 | — | — | 947890109 |
| SOFI | SOFI TECHNOLOGIES INC | 13 | $206 | 0.0% | $23.28 | — | — | 83406F102 |
| S | SENTINELONE INC | 16 | $206 | 0.0% | $13.96 | — | — | 81730H109 |
| CDE | COEUR MNG INC | 11 | $206 | 0.0% | $22.32 | — | — | 192108504 |
| WDFC | WD 40 CO | 1 | $204 | 0.0% | $223.22 | — | — | 929236107 |
| SYF | SYNCHRONY FINANCIAL | 3 | $204 | 0.0% | $76.27 | — | — | 87165B103 |
| POOL | POOL CORP | 1 | $202 | 0.0% | $251.76 | — | — | 73278L105 |
| CSGP | COSTAR GROUP INC | 5 | $202 | 0.0% | $56.92 | — | — | 22160N109 |
| SGOV | ISHARES TR | 2 | $201 | 0.0% | $100.50 | — | — | 46436E718 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 17,746 (-2.3%) | $13.07M (+24.7%) | 7.9% | $614.31 | — | UNIT SER 1 | 46090E103 |
| EES | WISDOMTREE TR | 93,282 (-1.5%) | $6.324M (+15.0%) | 3.8% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| DWM | WISDOMTREE TR | 26,593 (-17.5%) | $1.947M (-13.6%) | 1.2% | $68.76 | — | INTL EQUITY FD | 97717W703 |
| BFEB | INNOVATOR ETFS TRUST | 56,888 (-1.2%) | $2.995M (+9.1%) | 1.8% | $48.45 | — | US EQTY BUFR FEB | 45782C433 |
| BDEC | INNOVATOR ETFS TRUST | 48,311 (-1.4%) | $2.57M (+9.3%) | 1.6% | $49.56 | — | US EQTY BUF DEC | 45782C557 |
| PNOV | INNOVATOR ETFS TRUST | 12,555 (-29.8%) | $557K (-23.8%) | 0.3% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| BUFF | INNOVATOR ETFS TRUST | 15,836 (-17.4%) | $834K (-11.9%) | 0.5% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| KAUG | INNOVATOR ETFS TRUST | 12,500 (-28.4%) | $358K (-23.5%) | 0.2% | $26.53 | — | US SMALL CAP PWR | 45783Y137 |
| XSOE | WISDOMTREE TR | 12,766 (-1.1%) | $628K (+21.2%) | 0.4% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| PJAN | INNOVATOR ETFS TRUST | 32,724 (-11.2%) | $1.62M (-4.7%) | 1.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,977 (-7.2%) | $1.39M (+5.8%) | 0.8% | $603.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PIMCO DYNAMIC INCOME FD | 13,021 (-23.5%) | $217K (-25.3%) | 0.1% | $17.71 | — | SHS | 72201Y101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,280 (-2.0%) | $993K (+7.0%) | 0.6% | $56.62 | — | FT VEST US EQT | 33740F763 |
| MAGS | LISTED FDS TR | 11,227 (-1.8%) | $722K (+9.0%) | 0.4% | $65.81 | — | ROUN MA SEVE ETF | 53656G498 |
| DGS | WISDOMTREE TR | 12,755 (-13.3%) | $825K (-6.6%) | 0.5% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| BMAY | INNOVATOR ETFS TRUST | 36,112 (-2.0%) | $1.71M (+3.4%) | 1.0% | $44.82 | — | US EQTY BUFR MAY | 45782C326 |
| AMZN | AMAZON COM INC | 2,169 (-3.9%) | $517K (+9.9%) | 0.3% | $228.63 | — | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,664 (-3.3%) | $630K (+6.4%) | 0.4% | $219.79 | — | DIV APP ETF | 921908844 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,326 (-4.1%) | $493K (+7.3%) | 0.3% | $101.00 | — | MIDCP 400 VAL | 921932844 |
| USFR | WISDOMTREE TR | 11,148 (-5.3%) | $561K (-5.3%) | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NTSX | WISDOMTREE TR | 4,747 (-2.1%) | $280K (+10.8%) | 0.2% | $54.81 | — | US EFFIC CORE FD | 97717Y790 |
| UNH | UNITEDHEALTH GROUP INC | 1,134 (-38.4%) | $471K (-5.4%) | 0.3% | $337.21 | — | COM | 91324P102 |
| KOCT | INNOVATOR ETFS TRUST | 9,774 (-2.0%) | $365K (+7.9%) | 0.2% | $33.67 | — | US SML CP PWR B | 45782C599 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,490 (-3.2%) | $705K (-3.6%) | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,331 (-11.3%) | $396K (-5.8%) | 0.2% | $28.24 | — | FT VEST DEEP ETF | 33740U703 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,830 (-1.0%) | $1.682M (-1.3%) | 1.0% | $47.32 | — | CORE PLUS BD ETF | 46641Q670 |
| BNOV | INNOVATOR ETFS TRUST | 19,090 (-12.1%) | $913K (-2.3%) | 0.6% | $44.46 | — | US EQTY BUF NOV | 45782C581 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,413 (-2.6%) | $409K (+5.4%) | 0.2% | $65.54 | — | RAFI DVLPD MRKTS | 46138E743 |
| HRTX | HERON THERAPEUTICS INC | 25,350 (-32.1%) | $10,819 (-63.8%) | 0.0% | $1.31 | — | COM | 427746102 |
| BAPR | INNOVATOR ETFS TRUST | 28,432 (-6.9%) | $1.514M (+1.2%) | 0.9% | $47.98 | — | US EQT BUFR APR | 45782C888 |
| BJAN | INNOVATOR ETFS TRUST | 6,180 (-5.4%) | $364K (+4.5%) | 0.2% | $55.05 | — | US EQTY BUFR JAN | 45782C409 |
| KDEC | INNOVATOR ETFS TRUST | 23,423 (-7.5%) | $665K (+2.1%) | 0.4% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,139 (-5.4%) | $393K (+3.4%) | 0.2% | $51.14 | — | FT VEST US EQT | 33740F623 |
| BMAR | INNOVATOR ETFS TRUST | 7,330 (-6.9%) | $422K (+2.3%) | 0.3% | $53.05 | — | US EQTY BUFR MAR | 45782C391 |
| KJAN | INNOVATOR ETFS TRUST | 7,509 (-6.9%) | $343K (+1.9%) | 0.2% | $41.42 | — | US SML CP PWR B | 45782C474 |
| DES | WISDOMTREE TR | 52,099 (-11.8%) | $2.119M (-0.2%) | 1.3% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,342 (-5.9%) | $288K (-0.8%) | 0.2% | $62.37 | — | S&P MIDCP LOW | 46138E198 |
| PMAY | INNOVATOR ETFS TRUST | 11,541 (-3.7%) | $477K (-0.4%) | 0.3% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| KAPR | INNOVATOR ETFS TRUST | 25,391 (-8.9%) | $1.011M (-0.0%) | 0.6% | $35.13 | — | US SML CP PWR ET | 45782C342 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 80,257 | $6.243M | 3.8% | $70.86 | — | US LARGECAP FUND | 97717W588 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,328 | $5.472M | 3.3% | $681.27 | — | TR UNIT | 78462F103 |
| EZM | WISDOMTREE TR | 60,687 | $4.599M | 2.8% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| SLV | ISHARES SILVER TR | 23,832 | $1.274M | 0.8% | $64.42 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 11,663 | $2.334M | 1.4% | $186.13 | — | COM | 67066G104 |
| AAPL | APPLE INC | 7,368 | $2.132M | 1.3% | $268.34 | — | COM | 037833100 |
| ACVF | ETF OPPORTUNITIES TRUST | 31,055 | $1.693M | 1.0% | $49.39 | — | AMERICAN CONSER | 26923N108 |
| AMAT | APPLIED MATLS INC | 538 | $389K | 0.2% | $326.57 | — | COM | 038222105 |
| BAUG | INNOVATOR ETFS TRUST | 41,699 | $2.236M | 1.4% | $50.04 | — | US EQUT BUFR AUG | 45782C698 |
| GWW | WW GRAINGER INC | 693 | $943K | 0.6% | $968.92 | — | COM | 384802104 |
| IAU | ISHARES GOLD TR | 12,988 | $981K | 0.6% | $81.17 | — | ISHARES NEW | 464285204 |
| DON | WISDOMTREE TR | 38,931 | $2.2M | 1.3% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| WDC | WESTERN DIGITAL CORP | 363 | $232K | 0.1% | $251.23 | — | COM | 958102105 |
| GLW | CORNING INC | 1,117 | $285K | 0.2% | $111.68 | — | COM | 219350105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 59,680 | $2.569M | 1.6% | $41.29 | — | FT VEST U.S EQT | 33740F441 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,493 | $1.443M | 0.9% | $34.26 | — | FT LADD BUFF ETF | 33740F755 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,643 | $538K | 0.3% | $45.89 | — | RAFI US 1500 | 46137V597 |
| MS | MORGAN STANLEY | 1,859 | $389K | 0.2% | $166.47 | — | COM NEW | 617446448 |
| BSEP | INNOVATOR ETFS TRUST | 17,161 | $905K | 0.5% | $49.25 | — | US EQTY BUF SEP | 45782C664 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,978 | $615K | 0.4% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| PAUG | INNOVATOR ETFS TRUST | 24,946 | $1.139M | 0.7% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| IHDG | WISDOMTREE TR | 18,331 | $960K | 0.6% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 500 | $239K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| PDEC | INNOVATOR ETFS TRUST | 19,310 | $886K | 0.5% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,276 | $603K | 0.4% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 27,691 | $1.305M | 0.8% | $45.24 | — | FT VEST US EQT | 33740F730 |
| PSEP | INNOVATOR ETFS TRUST | 17,707 | $815K | 0.5% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| BOCT | INNOVATOR ETFS TRUST | 10,379 | $550K | 0.3% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| DOL | WISDOMTREE TR | 7,729 | $575K | 0.3% | $65.85 | — | TRUE DEV INTL FD | 97717W794 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,649 | $733K | 0.4% | $44.34 | — | FT VEST U.S. | 33740F854 |
| VOO | VANGUARD INDEX FDS | 513 | $352K | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| BJUL | INNOVATOR ETFS TRUST | 9,895 | $537K | 0.3% | $50.76 | — | US EQTY BUFR JUL | 45782C789 |
| RCL | ROYAL CARIBBEAN GROUP | 1,075 | $341K | 0.2% | $281.58 | — | COM | V7780T103 |
| DGRS | WISDOMTREE TR | 6,780 | $402K | 0.2% | $49.62 | — | US S CAP QTY DIV | 97717X651 |
| USMF | WISDOMTREE TR | 8,872 | $481K | 0.3% | $51.26 | — | US MULTIFACTOR | 97717Y857 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,087 | $240K | 0.1% | $49.08 | — | US VALUE FACTR | 46641Q753 |
| TSLA | TESLA INC | 688 | $289K | 0.2% | $443.29 | — | COM | 88160R101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,620 | $347K | 0.2% | $46.37 | — | S&P SMLCP LOW | 46138G102 |
| NFEB | INNOVATOR ETFS TRUST | 9,724 | $295K | 0.2% | $27.93 | — | INNOVATOR GW 100 | 45784N791 |
| PAPR | INNOVATOR ETFS TRUST | 11,723 | $495K | 0.3% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| V | VISA INC | 654 | $224K | 0.1% | $340.38 | — | COM CL A | 92826C839 |
| NJAN | INNOVATOR ETFS TRUST | 4,768 | $281K | 0.2% | $54.74 | — | GRWT100 PWR BF | 45782C466 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,741 | $316K | 0.2% | $51.56 | — | FT VEST US EQT | 33740U307 |
| NOCT | INNOVATOR ETFS TRUST | 4,261 | $266K | 0.2% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| NSEP | INNOVATOR ETFS TRUST | 10,201 | $319K | 0.2% | $29.22 | — | GROWTH 100 POWER | 45784N205 |
| ZSEP | INNOVATOR ETFS TRUST | 30,500 | $841K | 0.5% | $26.78 | — | EQUI DEFI SEPT | 45784N106 |
| XYLG | GLOBAL X FDS | 9,713 | $280K | 0.2% | $27.50 | — | S&P 500 COVERED | 37954Y277 |
| DEM | WISDOMTREE TR | 5,401 | $291K | 0.2% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| BALT | INNOVATOR ETFS TRUST | 29,462 | $1.01M | 0.6% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,778 | $727K | 0.4% | $32.06 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,964 | $746K | 0.5% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| USEP | INNOVATOR ETFS TRUST | 5,656 | $234K | 0.1% | $39.33 | — | US EQTY ULTRA B | 45782C649 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,432 | $454K | 0.3% | $46.08 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 1,059 | $334K | 0.2% | $363.46 | — | COM | 863667101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,348 | $201K | 0.1% | $56.50 | — | FT VEST US EQT | 33740F722 |
| UJAN | INNOVATOR ETFS TRUST | 4,566 | $207K | 0.1% | $42.51 | — | US EQT ULTRA BF | 45782C300 |
| WFC | WELLS FARGO & CO | 2,437 | $201K | 0.1% | $86.63 | — | COM | 949746101 |
| DIM | WISDOMTREE TR | 2,506 | $214K | 0.1% | $80.55 | — | INTL MIDCAP DV | 97717W778 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,655 | $272K | 0.2% | $39.35 | — | FT VEST U.S. | 33740U802 |
| ZAUG | INNOVATOR ETFS TRUST | 7,945 | $219K | 0.1% | $26.71 | — | EQUI DEFI 1 AUG | 45783Y111 |
| DLS | WISDOMTREE TR | 2,410 | $202K | 0.1% | $81.50 | — | INTL SMCAP DIV | 97717W760 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,763 | $1.002M | 0.6% | $46.29 | — | INCOME ETF | 46641Q159 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,674 | $345K | 0.2% | $92.52 | — | CAP STRENGTH ETF | 33733E104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 4,820 | $202K | 0.1% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| IEI | ISHARES TR | 2,788 | $327K | 0.2% | $119.30 | — | 3 7 YR TREAS BD | 464288661 |
| ET | ENERGY TRANSFER L P | 27,292 | $522K | 0.3% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,192 | $289K | 0.2% | $20.99 | — | SR LN ETF | 46138G508 |
| MINT | PIMCO ETF TR | 3,058 | $308K | 0.2% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |