CIK: 0002059344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 159,210 | $48 | 14.6% | $10.23 | — | COM | 922908769 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,565,837 | $35 | 10.6% | $1.12 | — | COM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 447,743 | $18 | 5.3% | $2.67 | — | COM | 14020W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,180 | $16 | 4.9% | $6.51 | — | COM | 92206C409 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 316,824 | $13 | 3.9% | $0.85 | — | COM | 33740F672 |
| QUAL | ISHARES TR | 65,792 | $12 | 3.6% | $11.31 | — | COM | 46432F339 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 76,873 | $8 | 2.5% | $7.36 | — | COM | 46137V431 |
| COWZ | PACER FDS TR | 145,364 | $8 | 2.4% | $4.47 | — | COM | 69374H881 |
| DFAS | DIMENSIONAL ETF TRUST | 125,375 | $8 | 2.4% | $4.63 | — | COM | 25434V500 |
| IMCG | ISHARES TR | 92,614 | $7 | 2.2% | $7.03 | — | COM | 464288307 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 185,896 | $7 | 2.2% | $0.04 | — | COM | 33740F615 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 158,728 | $6 | 1.9% | $1.46 | — | COM | 33740F482 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 140,702 | $6 | 1.7% | $0.04 | — | COM | 33740F441 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,107 | $5 | 1.6% | $2.29 | — | COM | 921943858 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 170,110 | $4 | 1.3% | $5.70 | — | COM | 14020Y409 |
| SPY | SPDR S&P 500 ETF TR | 5,661 | $3 | 1.1% | $16.97 | — | COM | 78462F103 |
| EMXC | ISHARES INC | 53,860 | $3 | 1.0% | $2.59 | — | COM | 46434G764 |
| MSFT | MICROSOFT CORP | 6,380 | $3 | 1.0% | $422.36 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 12,943 | $3 | 0.8% | $234.51 | -14.1% | COM | 037833100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 70,234 | $3 | 0.8% | $0.04 | — | COM | 33740U802 |
| LRCX | LAM RESEARCH CORP | 26,870 | $3 | 0.8% | $74.98 | +5.2% | COM | 512807306 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,168 | $3 | 0.8% | $15.62 | — | COM | 14020G101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 59,596 | $3 | 0.8% | $2.86 | — | COM | 33740F680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,611 | $2 | 0.7% | $83.62 | — | COM | 46137V357 |
| PMAY | INNOVATOR ETFS TRUST | 64,602 | $2 | 0.7% | $0.04 | — | COM | 45782C318 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 53,494 | $2 | 0.7% | $0.04 | — | COM | 33740F714 |
| VO | VANGUARD INDEX FDS | 7,829 | $2 | 0.7% | $0.26 | — | COM | 922908629 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 55,746 | $2 | 0.6% | $11.04 | — | COM | 33740U711 |
| KJAN | INNOVATOR ETFS TRUST | 53,929 | $2 | 0.6% | $27.12 | — | COM | 45782C474 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 43,404 | $2 | 0.6% | $0.04 | — | COM | 33740F698 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 47,042 | $2 | 0.6% | $31.15 | — | COM | 33740F631 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 45,155 | $2 | 0.6% | $5.72 | — | COM | 33740U406 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 67,610 | $2 | 0.5% | $9.44 | — | COM | 14020Y508 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 41,352 | $2 | 0.5% | $0.04 | — | COM | 33740F854 |
| UOCT | INNOVATOR ETFS TRUST | 46,484 | $2 | 0.5% | $3.34 | — | COM | 45782C821 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 35,934 | $2 | 0.5% | $0.04 | — | COM | 33740F730 |
| AMZN | AMAZON COM INC | 6,979 | $2 | 0.5% | $204.41 | -3.2% | COM | 023135106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 33,951 | $2 | 0.5% | $9.28 | — | COM | 33740F771 |
| KAPR | INNOVATOR ETFS TRUST | 43,552 | $1 | 0.4% | $1.68 | — | COM | 45782C342 |
| VOT | VANGUARD INDEX FDS | 4,940 | $1 | 0.4% | $0.25 | — | COM | 922908538 |
| VDC | VANGUARD WORLD FD | 6,368 | $1 | 0.4% | $0.21 | — | COM | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 8,657 | $1 | 0.4% | $162.55 | -1.1% | COM | 742718109 |
| SPSB | SPDR SERIES TRUST | 44,230 | $1 | 0.4% | $0.03 | — | COM | 78464A474 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 32,960 | $1 | 0.4% | $25.02 | — | COM | 33740F516 |
| USB | US BANCORP DEL | 28,156 | $1 | 0.4% | $46.63 | -12.6% | COM | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,287 | $1 | 0.4% | $922.64 | +7.4% | COM | 22160K105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,080 | $1 | 0.4% | $19.46 | — | COM | 46138E339 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,188 | $1 | 0.3% | $0.05 | — | COM | 33740F862 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,077 | $1 | 0.3% | $0.04 | — | COM | 33740F839 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 29,672 | $1 | 0.3% | $1.17 | — | COM | 33740U695 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,089 | $1 | 0.3% | $464.30 | +9.4% | COM | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,717 | $1 | 0.3% | $0.57 | — | COM | 78467Y107 |
| BSEP | INNOVATOR ETFS TRUST | 21,453 | $1 | 0.3% | $0.04 | — | COM | 45782C664 |
| UJUN | INNOVATOR ETFS TRUST | 26,790 | $1 | 0.3% | $0.03 | — | COM | 45782C730 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,979 | $1 | 0.3% | $0.07 | — | COM | 46138E354 |
| NVDA | NVIDIA CORPORATION | 5,642 | $1 | 0.3% | $135.19 | -6.9% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 32,351 | $1 | 0.3% | $0.03 | — | COM | 808524797 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 22,255 | $1 | 0.3% | $0.04 | — | COM | 33740F433 |
| UJAN | INNOVATOR ETFS TRUST | 19,948 | $1 | 0.2% | $0.04 | — | COM | 45782C300 |
| XLE | SELECT SECTOR SPDR TR | 9,444 | $1 | 0.2% | $0.09 | — | COM | 81369Y506 |
| SDY | SPDR SERIES TRUST | 5,793 | $1 | 0.2% | $0.13 | — | COM | 78464A763 |
| POCT | INNOVATOR ETFS TRUST | 18,582 | $1 | 0.2% | $1.81 | — | COM | 45782C797 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 28,704 | $1 | 0.2% | $6.29 | — | COM | 14020Y201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,258 | $1 | 0.2% | $0.05 | — | COM | 46138J619 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,697 | $1 | 0.2% | $0.20 | — | COM | 921908844 |
| UMAR | INNOVATOR ETFS TRUST | 19,097 | $1 | 0.2% | $0.04 | — | COM | 45782C375 |
| XLF | SELECT SECTOR SPDR TR | 13,710 | $1 | 0.2% | $0.61 | — | COM | 81369Y605 |
| KJUL | INNOVATOR ETFS TRUST | 24,179 | $1 | 0.2% | $0.03 | — | COM | 45782C284 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,964 | $1 | 0.2% | $0.02 | — | COM | 46137V548 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,884 | $1 | 0.2% | $9.97 | — | COM | 33740U679 |
| PJUL | INNOVATOR ETFS TRUST | 14,684 | $1 | 0.2% | $0.04 | — | COM | 45782C813 |
| WFC | WELLS FARGO CO NEW | 7,633 | $1 | 0.2% | $66.95 | +6.3% | COM | 949746101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 15,126 | $1 | 0.2% | $20.70 | — | COM | 33740U737 |
| PSEP | INNOVATOR ETFS TRUST | 14,128 | $1 | 0.2% | $2.42 | — | COM | 45782C656 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,768 | $1 | 0.2% | $7.89 | — | COM | 33738D101 |
| WMT | WALMART INC | 5,597 | $1 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,055 | $1 | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| PMAR | INNOVATOR ETFS TRUST | 12,732 | $1 | 0.2% | $0.04 | — | COM | 45782C383 |
| UMAY | INNOVATOR ETFS TRUST | 15,381 | $1 | 0.2% | $0.03 | — | COM | 45782C292 |
| PJAN | INNOVATOR ETFS TRUST | 11,972 | $1 | 0.2% | $0.04 | — | COM | 45782C508 |
| DTD | WISDOMTREE TR | 6,546 | $1 | 0.2% | $0.08 | — | COM | 97717W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,714 | $1 | 0.2% | $61.11 | +91.9% | COM | 69608A108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,046 | $1 | 0.2% | $0.05 | — | COM | 33740F748 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,958 | $1 | 0.2% | $0.04 | — | COM | 33740U661 |
| PFEB | INNOVATOR ETFS TRUST | 12,785 | $0 | 0.1% | $20.87 | — | COM | 45782C417 |
| LLY | ELI LILLY & CO | 623 | $0 | 0.1% | $821.14 | -5.8% | COM | 532457108 |
| USEP | INNOVATOR ETFS TRUST | 12,789 | $0 | 0.1% | $0.04 | — | COM | 45782C649 |
| ESGV | VANGUARD WORLD FD | 4,280 | $0 | 0.1% | $1.25 | — | COM | 921910733 |
| PAPR | INNOVATOR ETFS TRUST | 12,029 | $0 | 0.1% | $2.86 | — | COM | 45782C870 |
| IDA | IDACORP INC | 3,814 | $0 | 0.1% | $109.97 | +5.3% | COM | 451107106 |
| AGG | ISHARES TR | 4,363 | $0 | 0.1% | $0.10 | — | COM | 464287226 |
| MCD | MCDONALDS CORP | 1,478 | $0 | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,143 | $0 | 0.1% | $0.04 | — | COM | 33740F458 |
| — | INNOVATOR ETFS TRUST | 13,071 | $0 | 0.1% | $0.03 | — | COM | 45782C110 |
| XLV | SELECT SECTOR SPDR TR | 3,127 | $0 | 0.1% | $1.61 | — | COM | 81369Y209 |
| KOCT | INNOVATOR ETFS TRUST | 13,747 | $0 | 0.1% | $2.13 | — | COM | 45782C599 |
| BMAR | INNOVATOR ETFS TRUST | 7,823 | $0 | 0.1% | $0.05 | — | COM | 45782C391 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,331 | $0 | 0.1% | $0.04 | — | COM | 33740U653 |
| PAYX | PAYCHEX INC | 2,619 | $0 | 0.1% | $137.31 | +7.4% | COM | 704326107 |
| ORCL | ORACLE CORP | 1,742 | $0 | 0.1% | $175.85 | -8.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 681 | $0 | 0.1% | $186.35 | — | COM | 46090E103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,253 | $0 | 0.1% | $0.03 | — | COM | 14020Y607 |
| VTEB | VANGUARD MUN BD FDS | 7,411 | $0 | 0.1% | $0.05 | — | COM | 922907746 |
| IWF | ISHARES TR | 846 | $0 | 0.1% | $0.40 | — | COM | 464287614 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,491 | $0 | 0.1% | $5.38 | — | COM | 33740U307 |
| TSLA | TESLA INC | 1,109 | $0 | 0.1% | $321.74 | -6.4% | COM | 88160R101 |
| PNOV | INNOVATOR ETFS TRUST | 8,857 | $0 | 0.1% | $0.04 | — | COM | 45782C573 |
| UDEC | INNOVATOR ETFS TRUST | 9,113 | $0 | 0.1% | $3.59 | — | COM | 45782C532 |
| META | META PLATFORMS INC | 444 | $0 | 0.1% | $594.58 | +3.7% | COM | 30303M102 |
| XTOC | INNOVATOR ETFS TRUST | 10,401 | $0 | 0.1% | $9.36 | — | COM | 45783Y830 |
| KO | COCA COLA CO | 4,549 | $0 | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,545 | $0 | 0.1% | $0.04 | — | COM | 46137V613 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 13,043 | $0 | 0.1% | $0.02 | — | COM | 33740F466 |
| MU | MICRON TECHNOLOGY INC | 2,527 | $0 | 0.1% | $98.86 | -5.7% | COM | 595112103 |
| PDEC | INNOVATOR ETFS TRUST | 7,687 | $0 | 0.1% | $0.04 | — | COM | 45782C540 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,592 | $0 | 0.1% | $0.07 | — | COM | 33739P103 |
| IVV | ISHARES TR | 487 | $0 | 0.1% | $0.59 | — | COM | 464287200 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,275 | $0 | 0.1% | $0.04 | — | COM | 33740U810 |
| GLD | SPDR GOLD TR | 965 | $0 | 0.1% | $0.27 | — | COM | 78463V107 |
| ABBV | ABBVIE INC | 1,585 | $0 | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,643 | $0 | 0.1% | $174.14 | -6.2% | COM | 02079K305 |
| GOOG | ALPHABET INC | 1,597 | $0 | 0.1% | $175.00 | -5.8% | COM | 02079K107 |
| HD | HOME DEPOT INC | 734 | $0 | 0.1% | $396.42 | -10.2% | COM | 437076102 |
| FVAL | FIDELITY COVINGTON TRUST | 4,084 | $0 | 0.1% | $0.06 | — | COM | 316092782 |
| SUSA | ISHARES TR | 1,995 | $0 | 0.1% | $0.12 | — | COM | 464288802 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,689 | $0 | 0.1% | $0.02 | — | COM | 33740F417 |
| SO | SOUTHERN CO | 2,610 | $0 | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,246 | $0 | 0.1% | $20.82 | — | COM | 33740F664 |
| LNC | LINCOLN NATL CORP IND | 6,758 | $0 | 0.1% | $31.25 | +0.9% | COM | 534187109 |
| SCHW | SCHWAB CHARLES CORP | 2,529 | $0 | 0.1% | $73.82 | +12.6% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 1,592 | $0 | 0.1% | $145.50 | -5.8% | COM | 166764100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,250 | $0 | 0.1% | $0.03 | — | COM | 33740U687 |
| SCHF | SCHWAB STRATEGIC TR | 10,264 | $0 | 0.1% | $0.02 | — | COM | 808524805 |
| VNQ | VANGUARD INDEX FDS | 2,541 | $0 | 0.1% | $0.09 | — | COM | 922908553 |
| DWX | SPDR INDEX SHS FDS | 5,381 | $0 | 0.1% | $0.03 | — | COM | 78463X772 |
| BRO | BROWN & BROWN INC | 1,984 | $0 | 0.1% | $106.04 | +5.5% | COM | 115236101 |
| FELG | FIDELITY COVINGTON TRUST | 5,707 | $0 | 0.1% | $0.04 | — | COM | 31609A305 |
| SHE | SPDR SERIES TRUST | 1,687 | $0 | 0.1% | $0.12 | — | COM | 78468R747 |
| RTX | RTX CORPORATION | 1,418 | $0 | 0.1% | $118.27 | +11.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,553 | $0 | 0.1% | $156.55 | -16.3% | COM | 713448108 |
| MTUM | ISHARES TR | 851 | $0 | 0.1% | $0.21 | — | COM | 46432F396 |
| BJAN | INNOVATOR ETFS TRUST | 4,026 | $0 | 0.1% | $0.05 | — | COM | 45782C409 |
| LIN | LINDE PLC | 427 | $0 | 0.1% | $448.71 | +0.8% | COM | G54950103 |
| ETN | EATON CORP PLC | 562 | $0 | 0.1% | $347.11 | -11.6% | COM | G29183103 |
| UAUG | INNOVATOR ETFS TRUST | 5,145 | $0 | 0.1% | $0.04 | — | COM | 45782C672 |
| AIEQ | AMPLIFY ETF TR | 4,500 | $0 | 0.1% | $0.04 | — | COM | 032108565 |
| DIS | DISNEY WALT CO | 1,526 | $0 | 0.1% | $103.51 | -0.7% | COM | 254687106 |
| UJUL | INNOVATOR ETFS TRUST | 5,046 | $0 | 0.1% | $0.03 | — | COM | 45782C839 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,404 | $0 | 0.1% | $0.05 | — | COM | 33740F722 |
| COR | CENCORA INC | 606 | $0 | 0.1% | $233.11 | +23.0% | COM | 03073E105 |
| VDE | VANGUARD WORLD FD | 1,483 | $0 | 0.1% | $0.12 | — | COM | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 1,146 | $0 | 0.1% | $149.59 | +0.8% | COM | 478160104 |
| BDEC | INNOVATOR ETFS TRUST | 3,854 | $0 | 0.1% | $24.59 | — | COM | 45782C557 |
| BSV | VANGUARD BD INDEX FDS | 2,187 | $0 | 0.1% | $0.08 | — | COM | 921937827 |
| UNOV | INNOVATOR ETFS TRUST | 4,667 | $0 | 0.1% | $0.03 | — | COM | 45782C565 |
| NJR | NEW JERSEY RES CORP | 3,722 | $0 | 0.0% | $45.21 | +0.8% | COM | 646025106 |
| DGRO | ISHARES TR | 2,553 | $0 | 0.0% | $0.06 | — | COM | 46434V621 |
| MRK | MERCK & CO INC | 2,059 | $0 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,755 | $0 | 0.0% | $0.04 | — | COM | 33740U844 |
| CSCO | CISCO SYS INC | 2,223 | $0 | 0.0% | $55.59 | +8.6% | COM | 17275R102 |
| IWM | ISHARES TR | 694 | $0 | 0.0% | $0.22 | — | COM | 464287655 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,519 | $0 | 0.0% | $0.03 | — | COM | 38150K103 |
| UFEB | INNOVATOR ETFS TRUST | 4,275 | $0 | 0.0% | $26.44 | — | COM | 45782C425 |
| PPTA | PERPETUA RESOURCES CORP | 11,877 | $0 | 0.0% | $10.74 | +25.5% | COM | 714266103 |
| TTD | THE TRADE DESK INC | 2,002 | $0 | 0.0% | $107.12 | -40.4% | COM | 88339J105 |
| JPM | JPMORGAN CHASE & CO. | 497 | $0 | 0.0% | $231.69 | +9.1% | COM | 46625H100 |
| TJUL | INNOVATOR ETFS TRUST | 4,988 | $0 | 0.0% | $0.03 | — | COM | 45783Y541 |
| IEFA | ISHARES TR | 1,710 | $0 | 0.0% | $0.07 | — | COM | 46432F842 |
| SBUX | STARBUCKS CORP | 1,558 | $0 | 0.0% | $93.81 | -9.2% | COM | 855244109 |
| GE | GE AEROSPACE | 545 | $0 | 0.0% | $180.34 | +21.2% | COM | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 1,085 | $0 | 0.0% | $130.11 | +1.2% | COM | 494368103 |
| XSD | SPDR SERIES TRUST | 539 | $0 | 0.0% | $0.25 | — | COM | 78464A862 |
| IWD | ISHARES TR | 687 | $0 | 0.0% | $0.18 | — | COM | 464287598 |
| PJUN | INNOVATOR ETFS TRUST | 3,326 | $0 | 0.0% | $0.04 | — | COM | 45782C748 |
| ICLN | ISHARES TR | 10,020 | $0 | 0.0% | $0.01 | — | COM | 464288224 |
| VOO | VANGUARD INDEX FDS | 229 | $0 | 0.0% | $114.75 | — | COM | 922908363 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,000 | $0 | 0.0% | $0.02 | — | COM | 864482104 |
| QQMG | INVESCO EXCH TRADED FD TR II | 3,431 | $0 | 0.0% | $0.03 | — | COM | 46138G540 |
| O | REALTY INCOME CORP | 2,233 | $0 | 0.0% | $54.51 | -0.1% | COM | 756109104 |
| NJAN | INNOVATOR ETFS TRUST | 2,527 | $0 | 0.0% | $0.05 | — | COM | 45782C466 |
| APD | AIR PRODS & CHEMS INC | 456 | $0 | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| BOCT | INNOVATOR ETFS TRUST | 2,733 | $0 | 0.0% | $0.04 | — | COM | 45782C771 |
| GS | GOLDMAN SACHS GROUP INC | 176 | $0 | 0.0% | $572.98 | -0.2% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,136 | $0 | 0.0% | $0.10 | — | COM | 92206C680 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,956 | $0 | 0.0% | $0.04 | — | COM | 33740U885 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,478 | $0 | 0.0% | $0.05 | — | COM | 33740F847 |
| QTJL | INNOVATOR ETFS TRUST | 3,431 | $0 | 0.0% | $0.03 | — | COM | 45783Y871 |
| NULV | NUSHARES ETF TR | 2,905 | $0 | 0.0% | $0.04 | — | COM | 67092P300 |
| IVW | ISHARES TR | 1,100 | $0 | 0.0% | $0.10 | — | COM | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 275 | $0 | 0.0% | $0.43 | — | COM | 78467X109 |
| QTOC | INNOVATOR ETFS TRUST | 3,793 | $0 | 0.0% | $0.03 | — | COM | 45782C128 |
| AMGN | AMGEN INC | 425 | $0 | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| KNF | KNIFE RIVER CORP | 1,457 | $0 | 0.0% | $97.72 | -6.8% | COM | 498894104 |
| NUDV | NUSHARES ETF TR | 4,132 | $0 | 0.0% | $0.03 | — | COM | 67092P813 |
| IEMG | ISHARES INC | 1,962 | $0 | 0.0% | $0.05 | — | COM | 46434G103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 903 | $0 | 0.0% | $17.80 | — | COM | 46137V464 |
| GEV | GE VERNOVA INC | 218 | $0 | 0.0% | $321.44 | +29.4% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 500 | $0 | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 110 | $0 | 0.0% | $1116.02 | -7.4% | COM | 384802104 |
| XDQQ | INNOVATOR ETFS TRUST | 3,264 | $0 | 0.0% | $0.03 | — | COM | 45783Y608 |
| VSGX | VANGUARD WORLD FD | 1,718 | $0 | 0.0% | $0.06 | — | COM | 921910725 |
| CAT | CATERPILLAR INC | 291 | $0 | 0.0% | $378.77 | -12.7% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 454 | $0 | 0.0% | $257.33 | -7.8% | COM | 452308109 |
| KAUG | INNOVATOR ETFS TRUST | 4,363 | $0 | 0.0% | $0.02 | — | COM | 45783Y137 |
| XTJA | INNOVATOR ETFS TRUST | 3,654 | $0 | 0.0% | $4.67 | — | COM | 45783Y772 |
| NKE | NIKE INC | 1,492 | $0 | 0.0% | $69.09 | -14.5% | COM | 654106103 |
| V | VISA INC | 301 | $0 | 0.0% | $302.11 | +14.9% | COM | 92826C839 |
| XTJL | INNOVATOR ETFS TRUST | 2,880 | $0 | 0.0% | $16.61 | — | COM | 45783Y806 |
| KDEC | INNOVATOR ETFS TRUST | 4,296 | $0 | 0.0% | $0.02 | — | COM | 45784N833 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 4,426 | $0 | 0.0% | $3.25 | — | COM | 33740F342 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347 | $0 | 0.0% | $216.31 | +17.3% | COM | 459200101 |
| XJH | ISHARES TR | 2,442 | $0 | 0.0% | $0.04 | — | COM | 46436E551 |
| IJH | ISHARES TR | 1,635 | $0 | 0.0% | $0.06 | — | COM | 464287507 |
| PAUG | INNOVATOR ETFS TRUST | 2,514 | $0 | 0.0% | $0.04 | — | COM | 45782C680 |
| SCHG | SCHWAB STRATEGIC TR | 3,402 | $0 | 0.0% | $0.03 | — | COM | 808524300 |
| DKS | DICKS SPORTING GOODS INC | 500 | $0 | 0.0% | $204.10 | -10.7% | COM | 253393102 |
| IYR | ISHARES TR | 1,024 | $0 | 0.0% | $0.09 | — | COM | 464287739 |
| CLOU | GLOBAL X FDS | 4,114 | $0 | 0.0% | $0.02 | — | COM | 37954Y442 |
| TFJL | INNOVATOR ETFS TRUST | 4,734 | $0 | 0.0% | $0.02 | — | COM | 45782C243 |
| ADP | AUTOMATIC DATA PROCESSING IN | 299 | $0 | 0.0% | $287.90 | +5.0% | COM | 053015103 |
| WDAY | WORKDAY INC | 384 | $0 | 0.0% | $255.22 | -4.6% | COM | 98138H101 |
| XJR | ISHARES TR | 2,266 | $0 | 0.0% | $0.04 | — | COM | 46436E544 |
| IJR | ISHARES TR | 802 | $0 | 0.0% | $81.64 | — | COM | 464287804 |
| GD | GENERAL DYNAMICS CORP | 298 | $0 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| TGT | TARGET CORP | 865 | $0 | 0.0% | $136.67 | -31.7% | COM | 87612E106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 1,535 | $0 | 0.0% | $5.81 | — | COM | 301505731 |
| ADI | ANALOG DEVICES INC | 355 | $0 | 0.0% | $216.79 | -5.0% | COM | 032654105 |
| MGK | VANGUARD WORLD FD | 231 | $0 | 0.0% | $47.09 | — | COM | 921910816 |
| CB | CHUBB LIMITED | 282 | $0 | 0.0% | $281.36 | +2.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 255 | $0 | 0.0% | $283.58 | -1.5% | COM | 025816109 |
| IUSB | ISHARES TR | 1,754 | $0 | 0.0% | $0.05 | — | COM | 46434V613 |
| XBAP | INNOVATOR ETFS TRUST | 2,203 | $0 | 0.0% | $34.91 | — | COM | 45783Y301 |
| ARKK | ARK ETF TR | 1,150 | $0 | 0.0% | $0.06 | — | COM | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 538 | $0 | 0.0% | $0.13 | — | COM | 81369Y704 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 2,393 | $0 | 0.0% | $0.03 | — | COM | 33740U562 |
| VGT | VANGUARD WORLD FD | 118 | $0 | 0.0% | $0.62 | — | COM | 92204A702 |
| SPYD | SPDR SERIES TRUST | 1,841 | $0 | 0.0% | $0.04 | — | COM | 78468R788 |
| SYK | STRYKER CORPORATION | 199 | $0 | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 170 | $0 | 0.0% | $523.19 | -12.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 866 | $0 | 0.0% | $101.06 | -12.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 1,314 | $0 | 0.0% | $48.82 | +14.6% | COM | 02209S103 |
| MDU | MDU RES GROUP INC | 4,610 | $0 | 0.0% | $16.91 | -2.7% | COM | 552690109 |
| PH | PARKER-HANNIFIN CORP | 109 | $0 | 0.0% | $655.15 | -4.1% | COM | 701094104 |
| LECO | LINCOLN ELEC HLDGS INC | 365 | $0 | 0.0% | $201.47 | -5.1% | COM | 533900106 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 2,125 | $0 | 0.0% | $0.03 | — | COM | 33740F391 |
| HON | HONEYWELL INTL INC | 322 | $0 | 0.0% | $203.32 | -1.8% | COM | 438516106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,658 | $0 | 0.0% | $0.04 | — | COM | 33740F599 |
| VYM | VANGUARD WHITEHALL FDS | 558 | $0 | 0.0% | $0.13 | — | COM | 921946406 |
| UNP | UNION PAC CORP | 322 | $0 | 0.0% | $230.22 | -5.1% | COM | 907818108 |
| KR | KROGER CO | 1,026 | $0 | 0.0% | $57.34 | +18.9% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 234 | $0 | 0.0% | $466.20 | -19.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 188 | $0 | 0.0% | $470.59 | -18.1% | COM | 00724F101 |
| QUS | SPDR SERIES TRUST | 447 | $0 | 0.0% | $0.16 | — | COM | 78468R812 |
| NDEC | INNOVATOR ETFS TRUST | 2,754 | $0 | 0.0% | $0.02 | — | COM | 45784N841 |
| DUHP | DIMENSIONAL ETF TRUST | 2,021 | $0 | 0.0% | $0.03 | — | COM | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 1,318 | $0 | 0.0% | $0.06 | — | COM | 25434V609 |
| TJX | TJX COS INC NEW | 561 | $0 | 0.0% | $117.72 | +6.9% | COM | 872540109 |
| YUM | YUM BRANDS INC | 464 | $0 | 0.0% | $132.27 | +9.0% | COM | 988498101 |
| PIPR | PIPER SANDLER COMPANIES | 245 | $0 | 0.0% | $311.23 | -19.9% | COM | 724078100 |
| ZG | ZILLOW GROUP INC | 1,000 | $0 | 0.0% | $68.94 | -3.9% | COM | 98954M101 |
| NEE | NEXTERA ENERGY INC | 970 | $0 | 0.0% | $74.49 | -8.6% | COM | 65339F101 |
| BA | BOEING CO | 322 | $0 | 0.0% | $158.96 | +18.8% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 326 | $0 | 0.0% | $188.38 | -1.4% | COM | 697435105 |
| WELL | WELLTOWER INC | 435 | $0 | 0.0% | $128.69 | +14.9% | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 357 | $0 | 0.0% | $109.18 | +40.7% | COM | 443201108 |
| IVE | ISHARES TR | 342 | $0 | 0.0% | $0.19 | — | COM | 464287408 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 2,766 | $0 | 0.0% | $0.02 | — | COM | 33740U760 |
| UAPR | INNOVATOR ETFS TRUST | 2,053 | $0 | 0.0% | $0.03 | — | COM | 45782C805 |
| UPS | UNITED PARCEL SERVICE INC | 635 | $0 | 0.0% | $122.34 | -23.1% | COM | 911312106 |
| NFEB | INNOVATOR ETFS TRUST | 2,448 | $0 | 0.0% | $23.74 | — | COM | 45784N791 |
| DFAI | DIMENSIONAL ETF TRUST | 1,818 | $0 | 0.0% | $0.03 | — | COM | 25434V203 |
| VB | VANGUARD INDEX FDS | 262 | $0 | 0.0% | $0.24 | — | COM | 922908751 |
| EXPD | EXPEDITORS INTL WASH INC | 534 | $0 | 0.0% | $117.40 | -5.6% | COM | 302130109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,148 | $0 | 0.0% | $0.05 | — | COM | 33740U208 |
| MMM | 3M CO | 391 | $0 | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| IWP | ISHARES TR | 401 | $0 | 0.0% | $0.12 | — | COM | 464287481 |
| PPA | INVESCO EXCHANGE TRADED FD T | 395 | $0 | 0.0% | $0.11 | — | COM | 46137V100 |
| ECG | EVERUS CONSTR GROUP | 878 | $0 | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| DE | DEERE & CO | 103 | $0 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| MBB | ISHARES TR | 540 | $0 | 0.0% | $0.09 | — | COM | 464288588 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 448 | $0 | 0.0% | $0.10 | — | COM | 46137V449 |
| AVGO | BROADCOM INC | 177 | $0 | 0.0% | $203.73 | +6.0% | COM | 11135F101 |
| GGG | GRACO INC | 554 | $0 | 0.0% | $85.20 | -3.7% | COM | 384109104 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 1,909 | $0 | 0.0% | $8.97 | — | COM | 33740F656 |
| PFE | PFIZER INC | 1,942 | $0 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 527 | $0 | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| KSEP | INNOVATOR ETFS TRUST | 1,837 | $0 | 0.0% | $24.59 | — | COM | 45784N304 |
| QTAP | INNOVATOR ETFS TRUST | 1,102 | $0 | 0.0% | $0.04 | — | COM | 45783Y509 |
| BNOV | INNOVATOR ETFS TRUST | 1,101 | $0 | 0.0% | $0.04 | — | COM | 45782C581 |
| IUSG | ISHARES TR | 281 | $0 | 0.0% | $6.01 | — | COM | 464287671 |
| INTC | INTEL CORP | 1,891 | $0 | 0.0% | $22.21 | -6.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 268 | $0 | 0.0% | $155.95 | -7.0% | COM | 747525103 |
| BJUL | INNOVATOR ETFS TRUST | 878 | $0 | 0.0% | $0.04 | — | COM | 45782C789 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53 | $0 | 0.0% | $428.22 | +49.9% | COM | L8681T102 |
| BX | BLACKSTONE INC | 271 | $0 | 0.0% | $168.78 | -19.9% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 400 | $0 | 0.0% | $94.78 | +9.4% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 558 | $0 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| IEF | ISHARES TR | 408 | $0 | 0.0% | $0.09 | — | COM | 464287440 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,593 | $0 | 0.0% | $0.02 | — | COM | 14020Y805 |
| XLU | SELECT SECTOR SPDR TR | 470 | $0 | 0.0% | $0.07 | — | COM | 81369Y886 |
| IAU | ISHARES GOLD TR | 625 | $0 | 0.0% | $0.05 | — | COM | 464285204 |
| MS | MORGAN STANLEY | 275 | $0 | 0.0% | $119.51 | +1.2% | COM | 617446448 |
| CRSP | CRISPR THERAPEUTICS AG | 775 | $0 | 0.0% | $47.22 | -18.0% | COM | H17182108 |
| HSY | HERSHEY CO | 218 | $0 | 0.0% | $172.88 | -6.5% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 777 | $0 | 0.0% | $42.83 | -3.2% | COM | 060505104 |
| SPYV | SPDR SERIES TRUST | 694 | $0 | 0.0% | $0.05 | — | COM | 78464A508 |
| QTJA | INNOVATOR ETFS TRUST | 1,312 | $0 | 0.0% | $0.02 | — | COM | 45783Y798 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $0 | 0.0% | $492.97 | -1.4% | COM | 666807102 |
| SDOG | ALPS ETF TR | 600 | $0 | 0.0% | $0.06 | — | COM | 00162Q858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 751 | $0 | 0.0% | $52.11 | -9.4% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 235 | $0 | 0.0% | $170.91 | -20.3% | COM | 25278X109 |
| NUMG | NUSHARES ETF TR | 678 | $0 | 0.0% | $0.05 | — | COM | 67092P409 |
| FNV | FRANCO NEV CORP | 200 | $0 | 0.0% | $122.82 | +34.5% | COM | 351858105 |
| CRM | SALESFORCE INC | 118 | $0 | 0.0% | $316.04 | -15.8% | COM | 79466L302 |
| XDSQ | INNOVATOR ETFS TRUST | 881 | $0 | 0.0% | $0.04 | — | COM | 45783Y103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 1,509 | $0 | 0.0% | $0.02 | — | COM | 33740F292 |
| DOCU | DOCUSIGN INC | 422 | $0 | 0.0% | $79.85 | +1.3% | COM | 256163106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 1,108 | $0 | 0.0% | $0.03 | — | COM | 33740F557 |
| GOVT | ISHARES TR | 1,391 | $0 | 0.0% | $0.02 | — | COM | 46429B267 |
| PSX | PHILLIPS 66 | 260 | $0 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| SPMD | SPDR SERIES TRUST | 586 | $0 | 0.0% | $0.05 | — | COM | 78464A847 |
| FTEC | FIDELITY COVINGTON TRUST | 158 | $0 | 0.0% | $0.18 | — | COM | 316092808 |
| XAR | SPDR SERIES TRUST | 150 | $0 | 0.0% | $0.16 | — | COM | 78464A631 |
| T | AT&T INC | 1,063 | $0 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| NFLX | NETFLIX INC | 23 | $0 | 0.0% | $94.56 | +19.6% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 254 | $0 | 0.0% | $135.90 | -18.8% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 339 | $0 | 0.0% | $83.84 | -0.4% | COM | G5960L103 |
| GBCI | GLACIER BANCORP INC NEW | 670 | $0 | 0.0% | $50.47 | -19.7% | COM | 37637Q105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 321 | $0 | 0.0% | $0.07 | — | COM | 389637109 |
| SCHH | SCHWAB STRATEGIC TR | 1,277 | $0 | 0.0% | $0.02 | — | COM | 808524847 |
| FELV | FIDELITY COVINGTON TRUST | 856 | $0 | 0.0% | $0.03 | — | COM | 31609A107 |
| DPZ | DOMINOS PIZZA INC | 61 | $0 | 0.0% | $428.97 | +8.2% | COM | 25754A201 |
| ARKQ | ARK ETF TR | 299 | $0 | 0.0% | $0.08 | — | COM | 00214Q203 |
| TM | TOYOTA MOTOR CORP | 154 | $0 | 0.0% | $0.19 | — | COM | 892331307 |
| KNOV | INNOVATOR ETFS TRUST | 1,022 | $0 | 0.0% | $22.75 | — | COM | 45784N866 |
| CATH | GLOBAL X FDS | 352 | $0 | 0.0% | $0.07 | — | COM | 37954Y889 |
| MDYV | SPDR SERIES TRUST | 332 | $0 | 0.0% | $0.08 | — | COM | 78464A839 |
| UBER | UBER TECHNOLOGIES INC | 280 | $0 | 0.0% | $71.97 | +14.4% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 231 | $0 | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 520 | $0 | 0.0% | $52.57 | -7.6% | COM | 011659109 |
| F | FORD MTR CO | 2,337 | $0 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| STLD | STEEL DYNAMICS INC | 200 | $0 | 0.0% | $130.47 | -3.2% | COM | 858119100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 315 | $0 | 0.0% | $0.08 | — | COM | 33738R704 |
| KMAR | INNOVATOR ETFS TRUST | 945 | $0 | 0.0% | $24.76 | — | COM | 45784N759 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151 | $0 | 0.0% | $161.18 | -5.4% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 135 | $0 | 0.0% | $174.19 | -9.6% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 94 | $0 | 0.0% | $248.46 | -6.2% | COM | 655844108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 526 | $0 | 0.0% | $0.04 | — | COM | 33740U505 |
| FIBK | FIRST INTST BANCSYSTEM INC | 816 | $0 | 0.0% | $30.02 | -14.6% | COM | 32055Y201 |
| RKLB | ROCKET LAB CORP | 664 | $0 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| SNOW | SNOWFLAKE INC | 100 | $0 | 0.0% | $140.81 | +28.4% | COM | 833445109 |
| ARKF | ARK ETF TR | 456 | $0 | 0.0% | $0.04 | — | COM | 00214Q708 |
| GNR | SPDR INDEX SHS FDS | 412 | $0 | 0.0% | $0.05 | — | COM | 78463X541 |
| AOCT | INNOVATOR ETFS TRUST | 871 | $0 | 0.0% | $24.83 | — | COM | 45784N601 |
| LOW | LOWES COS INC | 102 | $0 | 0.0% | $261.54 | -15.6% | COM | 548661107 |
| — | UNILEVER PLC | 372 | $0 | 0.0% | $0.06 | — | COM | 904767704 |
| DIVO | AMPLIFY ETF TR | 506 | $0 | 0.0% | $0.04 | — | COM | 032108409 |
| AOM | ISHARES TR | 465 | $0 | 0.0% | $0.04 | — | COM | 464289875 |
| NOBL | PROSHARES TR | 200 | $0 | 0.0% | $0.10 | — | COM | 74348A467 |
| ARKW | ARK ETF TR | 136 | $0 | 0.0% | $0.10 | — | COM | 00214Q401 |
| PI | IMPINJ INC | 181 | $0 | 0.0% | $99.39 | 0.0% | COM | 453204109 |
| NOW | SERVICENOW INC | 20 | $0 | 0.0% | $202.58 | -6.9% | COM | 81762P102 |
| USIG | ISHARES TR | 394 | $0 | 0.0% | $0.05 | — | COM | 464288620 |
| NFG | NATIONAL FUEL GAS CO | 244 | $0 | 0.0% | $61.28 | +31.7% | COM | 636180101 |
| ITA | ISHARES TR | 105 | $0 | 0.0% | $0.14 | — | COM | 464288760 |
| IBIT | ISHARES BITCOIN TRUST ETF | 322 | $0 | 0.0% | $35.63 | — | COM | 46438F101 |
| UPST | UPSTART HLDGS INC | 300 | $0 | 0.0% | $62.34 | -21.3% | COM | 91680M107 |
| DFAC | DIMENSIONAL ETF TRUST | 551 | $0 | 0.0% | $0.03 | — | COM | 25434V708 |
| MAT | MATTEL INC | 995 | $0 | 0.0% | $18.90 | -5.8% | COM | 577081102 |
| YUMC | YUM CHINA HLDGS INC | 432 | $0 | 0.0% | $47.42 | -5.7% | COM | 98850P109 |
| GPC | GENUINE PARTS CO | 150 | $0 | 0.0% | $120.15 | -2.0% | COM | 372460105 |
| KFEB | INNOVATOR ETFS TRUST | 752 | $0 | 0.0% | $23.75 | — | COM | 45784N783 |
| VUG | VANGUARD INDEX FDS | 42 | $0 | 0.0% | $0.40 | — | COM | 922908736 |
| IJT | ISHARES TR | 134 | $0 | 0.0% | $0.13 | — | COM | 464287887 |
| MET | METLIFE INC | 217 | $0 | 0.0% | $80.65 | -6.0% | COM | 59156R108 |
| AFL | AFLAC INC | 157 | $0 | 0.0% | $106.42 | -2.6% | COM | 001055102 |
| IJS | ISHARES TR | 168 | $0 | 0.0% | $0.11 | — | COM | 464287879 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 809 | $0 | 0.0% | $20.44 | -19.4% | COM | 42824C109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 217 | $0 | 0.0% | $84.84 | -18.0% | COM | 36266G107 |
| MA | MASTERCARD INCORPORATED | 27 | $0 | 0.0% | $514.68 | +7.1% | COM | 57636Q104 |
| ACI | ALBERTSONS COS INC | 708 | $0 | 0.0% | $18.22 | +16.4% | COM | 013091103 |
| KEY | KEYCORP | 874 | $0 | 0.0% | $16.99 | -11.4% | COM | 493267108 |
| AIVL | WISDOMTREE TR | 140 | $0 | 0.0% | $0.10 | — | COM | 97717W406 |
| ENB | ENBRIDGE INC | 335 | $0 | 0.0% | $39.21 | +11.7% | COM | 29250N105 |
| KJUN | INNOVATOR ETFS TRUST | 593 | $0 | 0.0% | $0.03 | — | COM | 45783Y277 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 294 | $0 | 0.0% | $48.79 | — | COM | 33740F763 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 180 | $0 | 0.0% | $85.29 | -7.5% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 228 | $0 | 0.0% | $63.61 | +2.4% | COM | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 62 | $0 | 0.0% | $0.23 | — | COM | 81369Y803 |
| FDS | FACTSET RESH SYS INC | 32 | $0 | 0.0% | $468.98 | -7.4% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 87 | $0 | 0.0% | $225.20 | -19.9% | COM | 075887109 |
| ASML | ASML HOLDING N V | 18 | $0 | 0.0% | $0.67 | — | COM | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 122 | $0 | 0.0% | $108.79 | +6.1% | COM | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $0 | 0.0% | $60.27 | -15.6% | COM | 169656105 |
| IWO | ISHARES TR | 51 | $0 | 0.0% | $0.27 | — | COM | 464287648 |
| DD | DUPONT DE NEMOURS INC | 193 | $0 | 0.0% | $33.06 | -17.4% | COM | 26614N102 |
| IWN | ISHARES TR | 88 | $0 | 0.0% | $0.16 | — | COM | 464287630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 233 | $0 | 0.0% | $0.06 | — | COM | 92206C706 |
| HRB | BLOCK H & R INC | 241 | $0 | 0.0% | $56.67 | -0.4% | COM | 093671105 |
| EW | EDWARDS LIFESCIENCES CORP | 175 | $0 | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| ARTY | ISHARES TR | 322 | $0 | 0.0% | $0.03 | — | COM | 46435U556 |
| CBSH | COMMERCE BANCSHARES INC | 203 | $0 | 0.0% | $59.04 | -1.9% | COM | 200525103 |
| IRT | INDEPENDENCE RLTY TR INC | 692 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| C | CITIGROUP INC | 142 | $0 | 0.0% | $65.38 | +8.9% | COM | 172967424 |
| NTR | NUTRIEN LTD | 208 | $0 | 0.0% | $45.96 | +21.8% | COM | 67077M108 |
| ADSK | AUTODESK INC | 40 | $0 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| INTU | INTUIT | 15 | $0 | 0.0% | $634.69 | +6.3% | COM | 461202103 |
| GBX | GREENBRIER COS INC | 242 | $0 | 0.0% | $58.89 | -25.6% | COM | 393657101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150 | $0 | 0.0% | $98.08 | -20.8% | COM | 00971T101 |
| WAFD | WAFD INC | 379 | $0 | 0.0% | $33.47 | -18.0% | COM | 938824109 |
| TOTL | SSGA ACTIVE ETF TR | 256 | $0 | 0.0% | $0.04 | — | COM | 78467V848 |
| JOBY | JOBY AVIATION INC | 1,000 | $0 | 0.0% | $7.06 | +2.5% | COM | G65163100 |
| CCL | CARNIVAL CORP | 375 | $0 | 0.0% | $23.24 | -7.9% | COM | 143658300 |
| CLX | CLOROX CO DEL | 84 | $0 | 0.0% | $157.37 | -17.1% | COM | 189054109 |
| HAL | HALLIBURTON CO | 500 | $0 | 0.0% | $28.28 | -27.3% | COM | 406216101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 231 | $0 | 0.0% | $22.64 | — | COM | 33740F623 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 130 | $0 | 0.0% | $80.65 | -7.2% | COM | 74251V102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 170 | $0 | 0.0% | $0.06 | — | COM | 33738R506 |
| NVO | NOVO-NORDISK A S | 158 | $0 | 0.0% | $54.95 | — | COM | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 72 | $0 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 35 | $0 | 0.0% | $354.74 | -14.6% | COM | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 206 | $0 | 0.0% | $58.47 | -22.1% | COM | 247361702 |
| — | INNOVATOR ETFS TRUST | 270 | $0 | 0.0% | $0.03 | — | COM | 45783Y707 |
| DCI | DONALDSON INC | 140 | $0 | 0.0% | $72.21 | -8.1% | COM | 257651109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100 | $0 | 0.0% | $106.02 | -9.5% | COM | 98956P102 |
| TAP | MOLSON COORS BEVERAGE CO | 200 | $0 | 0.0% | $55.94 | -4.2% | COM | 60871R209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 143 | $0 | 0.0% | $0.06 | — | COM | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 59 | $0 | 0.0% | $231.32 | -23.6% | COM | 21036P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,087 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| J | JACOBS SOLUTIONS INC | 75 | $0 | 0.0% | $136.24 | -10.0% | COM | 46982L108 |
| SYY | SYSCO CORP | 131 | $0 | 0.0% | $73.94 | -3.9% | COM | 871829107 |
| SLYV | SPDR SERIES TRUST | 122 | $0 | 0.0% | $0.08 | — | COM | 78464A300 |
| BJUN | INNOVATOR ETFS TRUST | 201 | $0 | 0.0% | $0.04 | — | COM | 45782C755 |
| ALGN | ALIGN TECHNOLOGY INC | 44 | $0 | 0.0% | $196.30 | -10.0% | COM | 016255101 |
| THG | HANOVER INS GROUP INC | 51 | $0 | 0.0% | $151.15 | +8.9% | COM | 410867105 |
| NVS | NOVARTIS AG | 58 | $0 | 0.0% | $0.08 | — | COM | 66987V109 |
| ABNB | AIRBNB INC | 59 | $0 | 0.0% | $134.70 | -6.0% | COM | 009066101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 197 | $0 | 0.0% | $0.03 | — | COM | 14020V108 |
| VTV | VANGUARD INDEX FDS | 45 | $0 | 0.0% | $56.83 | — | COM | 922908744 |
| KVUE | KENVUE INC | 346 | $0 | 0.0% | $21.43 | +3.4% | COM | 49177J102 |
| UAL | UNITED AIRLS HLDGS INC | 99 | $0 | 0.0% | $84.54 | -12.9% | COM | 910047109 |
| IQV | IQVIA HLDGS INC | 50 | $0 | 0.0% | $210.89 | -28.6% | COM | 46266C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 842 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| EMR | EMERSON ELEC CO | 55 | $0 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| ITOT | ISHARES TR | 55 | $0 | 0.0% | $0.13 | — | COM | 464287150 |
| EXC | EXELON CORP | 143 | $0 | 0.0% | $37.26 | +16.9% | COM | 30161N101 |
| ARKG | ARK ETF TR | 281 | $0 | 0.0% | $0.02 | — | COM | 00214Q302 |
| RLI | RLI CORP | 97 | $0 | 0.0% | $75.76 | -4.7% | COM | 749607107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50 | $0 | 0.0% | $0.10 | — | COM | 33734X192 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27 | $0 | 0.0% | $234.27 | -3.1% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 210 | $0 | 0.0% | $36.44 | -14.3% | COM | 25179M103 |
| — | KELLANOVA | 80 | $0 | 0.0% | $78.18 | +2.6% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 96 | $0 | 0.0% | $58.85 | +1.8% | COM | 30040W108 |
| VHT | VANGUARD WORLD FD | 25 | $0 | 0.0% | $0.24 | — | COM | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 147 | $0 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13 | $0 | 0.0% | $332.51 | +30.4% | COM | 22788C105 |
| BIIB | BIOGEN INC | 44 | $0 | 0.0% | $168.67 | -26.1% | COM | 09062X103 |
| DOV | DOVER CORP | 28 | $0 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| BROS | DUTCH BROS INC | 84 | $0 | 0.0% | $44.12 | +47.8% | COM | 26701L100 |
| BAPR | INNOVATOR ETFS TRUST | 118 | $0 | 0.0% | $0.04 | — | COM | 45782C888 |
| SHEL | SHELL PLC | 76 | $0 | 0.0% | $0.05 | — | COM | 780259305 |
| BMAY | INNOVATOR ETFS TRUST | 122 | $0 | 0.0% | $0.04 | — | COM | 45782C326 |
| DVYE | ISHARES INC | 184 | $0 | 0.0% | $0.03 | — | COM | 464286319 |
| SHY | ISHARES TR | 68 | $0 | 0.0% | $0.07 | — | COM | 464287457 |
| EFAV | ISHARES TR | 63 | $0 | 0.0% | $0.06 | — | COM | 46429B689 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 121 | $0 | 0.0% | $0.03 | — | COM | 336917109 |
| PKST | PEAKSTONE REALTY TRUST | 422 | $0 | 0.0% | $0.01 | — | COM | 39818P799 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 148 | $0 | 0.0% | $0.03 | — | COM | 33740F474 |
| SAN | BANCO SANTANDER S.A. | 692 | $0 | 0.0% | $0.00 | — | COM | 05964H105 |
| BP | BP PLC | 200 | $0 | 0.0% | $0.03 | — | COM | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 12 | $0 | 0.0% | $369.58 | -6.8% | COM | 824348106 |
| AGZ | ISHARES TR | 44 | $0 | 0.0% | $0.09 | — | COM | 464288166 |
| CEG | CONSTELLATION ENERGY CORP | 14 | $0 | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 15 | $0 | 0.0% | $244.86 | +6.5% | COM | 89417E109 |
| CFR | CULLEN FROST BANKERS INC | 34 | $0 | 0.0% | $126.85 | -5.6% | COM | 229899109 |
| CVI | CVR ENERGY INC | 167 | $0 | 0.0% | $20.21 | +8.9% | COM | 12662P108 |
| GIS | GENERAL MLS INC | 89 | $0 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 172 | $0 | 0.0% | $0.02 | — | COM | 670699107 |
| FELC | FIDELITY COVINGTON TRUST | 129 | $0 | 0.0% | $0.03 | — | COM | 316092113 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48 | $0 | 0.0% | $0.08 | — | COM | 33733E104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 205 | $0 | 0.0% | $0.02 | — | COM | 92840N100 |
| PAVE | GLOBAL X FDS | 105 | $0 | 0.0% | $0.04 | — | COM | 37954Y673 |
| SJM | SMUCKER J M CO | 47 | $0 | 0.0% | $109.96 | -2.5% | COM | 832696405 |
| WEC | WEC ENERGY GROUP INC | 45 | $0 | 0.0% | $93.36 | +11.7% | COM | 92939U106 |
| HMY | HARMONY GOLD MINING CO LTD | 345 | $0 | 0.0% | $0.01 | — | COM | 413216300 |
| WDS | WOODSIDE ENERGY GROUP LTD | 313 | $0 | 0.0% | $0.01 | — | COM | 980228308 |
| IVLU | ISHARES TR | 125 | $0 | 0.0% | $0.02 | — | COM | 46435G409 |
| NUE | NUCOR CORP | 37 | $0 | 0.0% | $126.78 | -8.9% | COM | 670346105 |
| AA | ALCOA CORP | 118 | $0 | 0.0% | $40.99 | -34.6% | COM | 013872106 |
| BFEB | INNOVATOR ETFS TRUST | 76 | $0 | 0.0% | $12.60 | — | COM | 45782C433 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 183 | $0 | 0.0% | $3.59 | — | COM | 389638107 |
| SIRI | SIRIUSXM HOLDINGS INC | 132 | $0 | 0.0% | $25.47 | -15.5% | COM | 829933100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 63 | $0 | 0.0% | $0.03 | — | COM | 389930207 |
| BANR | BANNER CORP | 61 | $0 | 0.0% | $65.59 | -8.2% | COM | 06652V208 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 470 | $0 | 0.0% | $8.65 | -15.1% | COM | 09259E108 |
| BAUG | INNOVATOR ETFS TRUST | 79 | $0 | 0.0% | $0.04 | — | COM | 45782C698 |
| ROKU | ROKU INC | 45 | $0 | 0.0% | $75.79 | -7.8% | COM | 77543R102 |
| BN | BROOKFIELD CORP | 57 | $0 | 0.0% | $37.41 | -1.3% | COM | 11271J107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $0 | 0.0% | $0.30 | — | COM | 921932505 |
| SAP | SAP SE | 12 | $0 | 0.0% | $0.17 | — | COM | 803054204 |
| DOW | DOW INC | 116 | $0 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| RCAT | RED CAT HLDGS INC | 500 | $0 | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| DLTR | DOLLAR TREE INC | 34 | $0 | 0.0% | $68.64 | +25.7% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 21 | $0 | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| PFF | ISHARES TR | 125 | $0 | 0.0% | $0.02 | — | COM | 464288687 |
| IHAK | ISHARES TR | 60 | $0 | 0.0% | $0.03 | — | COM | 46435U135 |
| IVZ | INVESCO LTD | 200 | $0 | 0.0% | $16.96 | -17.4% | COM | G491BT108 |
| BF/B | BROWN FORMAN CORP | 107 | $0 | 0.0% | $42.52 | -26.2% | COM | 115637209 |
| BSX | BOSTON SCIENTIFIC CORP | 22 | $0 | 0.0% | $88.03 | +14.9% | COM | 101137107 |
| TKR | TIMKEN CO | 35 | $0 | 0.0% | $78.61 | -13.5% | COM | 887389104 |
| PII | POLARIS INC | 60 | $0 | 0.0% | $69.58 | -45.8% | COM | 731068102 |
| — | CORNERSTONE TOTAL RETURN FD | 318 | $0 | 0.0% | $0.01 | — | COM | 21924U300 |
| MCK | MCKESSON CORP | 3 | $0 | 0.0% | $557.26 | +26.3% | COM | 58155Q103 |
| STWD | STARWOOD PPTY TR INC | 103 | $0 | 0.0% | $0.01 | — | COM | 85571B105 |
| MCO | MOODYS CORP | 4 | $0 | 0.0% | $473.16 | -2.6% | COM | 615369105 |
| — | MONOGRAM TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | — | COM | 609786108 |
| CI | THE CIGNA GROUP | 9 | $0 | 0.0% | $311.40 | +2.1% | COM | 125523100 |
| ACHR | ARCHER AVIATION INC | 200 | $0 | 0.0% | $9.36 | 0.0% | COM | 03945R102 |
| KKR | KKR & CO INC | 16 | $0 | 0.0% | $145.82 | -20.0% | COM | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $0 | 0.0% | $0.08 | — | COM | 01609W102 |
| URI | UNITED RENTALS INC | 3 | $0 | 0.0% | $804.87 | -17.3% | COM | 911363109 |
| ZTS | ZOETIS INC | 19 | $0 | 0.0% | $176.35 | -10.8% | COM | 98978V103 |
| HCA | HCA HEALTHCARE INC | 6 | $0 | 0.0% | $346.27 | +3.6% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 40 | $0 | 0.0% | $54.04 | -1.6% | COM | 25746U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221 | $0 | 0.0% | $0.01 | — | COM | 71654V408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26 | $0 | 0.0% | $0.07 | — | COM | 92206C870 |
| SWK | STANLEY BLACK & DECKER INC | 43 | $0 | 0.0% | $87.45 | -28.5% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 32 | $0 | 0.0% | $0.06 | — | COM | 046353108 |
| CPRT | COPART INC | 44 | $0 | 0.0% | $56.95 | -1.7% | COM | 217204106 |
| WCC | WESCO INTL INC | 11 | $0 | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| BLK | BLACKROCK INC | 2 | $0 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| NJUL | INNOVATOR ETFS TRUST | 40 | $0 | 0.0% | $0.05 | — | COM | 45782C276 |
| OGN | ORGANON & CO | 165 | $0 | 0.0% | $15.75 | -34.9% | COM | 68622V106 |
| CTAS | CINTAS CORP | 8 | $0 | 0.0% | $208.34 | +2.8% | COM | 172908105 |
| TECK | TECK RESOURCES LTD | 27 | $0 | 0.0% | $46.73 | -22.7% | COM | 878742204 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $0 | 0.0% | $90.47 | +0.8% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 3 | $0 | 0.0% | $503.12 | -1.3% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 9 | $0 | 0.0% | $217.77 | +2.5% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $0 | 0.0% | $563.61 | -6.6% | COM | 573284106 |
| VFC | V F CORP | 124 | $0 | 0.0% | $20.37 | -39.2% | COM | 918204108 |
| USFD | US FOODS HLDG CORP | 20 | $0 | 0.0% | $65.62 | +8.7% | COM | 912008109 |
| KTB | KONTOOR BRANDS INC | 17 | $0 | 0.0% | $85.73 | -24.6% | COM | 50050N103 |
| UBS | UBS GROUP AG | 32 | $0 | 0.0% | $31.70 | -2.4% | COM | H42097107 |
| COIN | COINBASE GLOBAL INC | 4 | $0 | 0.0% | $253.86 | -7.9% | COM | 19260Q107 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $0 | 0.0% | $520.85 | +0.4% | COM | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 16 | $0 | 0.0% | $76.78 | +27.8% | COM | 256677105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 105 | $0 | 0.0% | $0.01 | — | COM | 52106W103 |
| ABT | ABBOTT LABS | 9 | $0 | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| STPZ | PIMCO ETF TR | 34 | $0 | 0.0% | $0.03 | — | COM | 72201R205 |
| NEWT | NEWTEKONE INC | 150 | $0 | 0.0% | $13.56 | -21.2% | COM | 652526203 |
| LUV | SOUTHWEST AIRLS CO | 34 | $0 | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $0 | 0.0% | $244.13 | -2.6% | COM | 43300A203 |
| — | HESS CORP | 11 | $0 | 0.0% | $0.09 | — | COM | 42809H107 |
| NEXT | NEXTDECADE CORP | 200 | $0 | 0.0% | $8.06 | -3.8% | COM | 65342K105 |
| HEI/A | HEICO CORP NEW | 6 | $0 | 0.0% | $201.31 | +8.6% | COM | 422806208 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $0 | 0.0% | $23.45 | -18.6% | COM | 76118Y104 |
| APH | AMPHENOL CORP NEW | 20 | $0 | 0.0% | $69.34 | +17.4% | COM | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6 | $0 | 0.0% | $156.24 | +9.1% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $0 | 0.0% | $165.60 | -7.8% | COM | 828806109 |
| SONY | SONY GROUP CORP | 40 | $0 | 0.0% | — | — | COM | 835699307 |
| AVNS | AVANOS MED INC | 84 | $0 | 0.0% | $19.79 | -36.5% | COM | 05350V106 |
| TDG | TRANSDIGM GROUP INC | 1 | $0 | 0.0% | $1229.53 | +6.9% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 2 | $0 | 0.0% | $438.63 | +9.0% | COM | 45168D104 |
| SCHX | SCHWAB STRATEGIC TR | 54 | $0 | 0.0% | $0.02 | — | COM | 808524201 |
| B | BARRICK MNG CORP | 57 | $0 | 0.0% | $19.29 | 0.0% | COM | 06849F108 |
| BAX | BAXTER INTL INC | 64 | $0 | 0.0% | $32.95 | -9.0% | COM | 071813109 |
| PCG | PG&E CORP | 77 | $0 | 0.0% | $20.16 | -19.8% | COM | 69331C108 |
| TD | TORONTO DOMINION BK ONT | 25 | $0 | 0.0% | $56.10 | +16.3% | COM | 891160509 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $0 | 0.0% | $288.06 | +13.7% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC | 23 | $0 | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $0 | 0.0% | $222.56 | -13.4% | COM | N6596X109 |
| AMTM | AMENTUM HOLDINGS INC | 79 | $0 | 0.0% | $25.60 | -18.4% | COM | 023939101 |
| VTRS | VIATRIS INC | 170 | $0 | 0.0% | $11.58 | -29.2% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 134 | $0 | 0.0% | $11.51 | +17.9% | COM | 76954A103 |
| MTB | M & T BK CORP | 7 | $0 | 0.0% | $192.14 | -10.0% | COM | 55261F104 |
| NMAX | NEWSMAX INC | 121 | $0 | 0.0% | $26.20 | 0.0% | COM | 65250K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $0 | 0.0% | $463.53 | -0.6% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 4 | $0 | 0.0% | $276.10 | +9.3% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $0 | 0.0% | $468.46 | -11.4% | COM | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | $0 | 0.0% | $290.70 | +0.0% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $0 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| ROST | ROSS STORES INC | 15 | $0 | 0.0% | $145.12 | -5.0% | COM | 778296103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 94 | $0 | 0.0% | $0.01 | — | COM | 86562M209 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $522.72 | -10.9% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7 | $0 | 0.0% | $0.14 | — | COM | 874039100 |
| PGR | PROGRESSIVE CORP | 2 | $0 | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 18 | $0 | 0.0% | — | — | COM | 46428Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9 | $0 | 0.0% | $76.85 | -1.3% | COM | 192446102 |
| PWR | QUANTA SVCS INC | 2 | $0 | 0.0% | $321.23 | -0.1% | COM | 74762E102 |
| INDY | ISHARES TR | 9 | $0 | 0.0% | — | — | COM | 464289529 |
| QS | QUANTUMSCAPE CORP | 9 | $0 | 0.0% | $5.25 | -19.5% | COM | 74767V109 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $0 | 0.0% | $189.31 | -12.3% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $0 | 0.0% | $393.53 | -0.1% | COM | G8994E103 |
| RDN | RADIAN GROUP INC | 18 | $0 | 0.0% | $32.85 | -0.2% | COM | 750236101 |
| RJF | RAYMOND JAMES FINL INC | 3 | $0 | 0.0% | $148.59 | -4.5% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 5 | $0 | 0.0% | $23.54 | -12.5% | COM | 7591EP100 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | COM | 46138E727 |
| RELX | RELX PLC | 17 | $0 | 0.0% | — | — | COM | 759530108 |
| ITT | ITT INC | 4 | $0 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| SCHE | SCHWAB STRATEGIC TR | 29 | $0 | 0.0% | — | — | COM | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | — | — | COM | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 32 | $0 | 0.0% | — | — | COM | 808524607 |
| — | TOTALENERGIES SE | 10 | $0 | 0.0% | — | — | COM | 89151E109 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.18 | — | COM | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.06 | — | COM | 81369Y308 |
| SNAP | SNAP INC | 4 | $0 | 0.0% | $11.27 | -26.4% | COM | 83304A106 |
| SOLV | SOLVENTUM CORP | 12 | $0 | 0.0% | $70.01 | +1.2% | COM | 83444M101 |
| OVV | OVINTIV INC | 10 | $0 | 0.0% | $41.65 | -11.9% | COM | 69047Q102 |
| ONL | ORION PROPERTIES INC | 3 | $0 | 0.0% | — | — | COM | 68629Y103 |
| NJUN | INNOVATOR ETFS TRUST | 17 | $0 | 0.0% | — | — | COM | 45783Y269 |
| OKE | ONEOK INC NEW | 10 | $0 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $0 | 0.0% | $202.10 | -21.5% | COM | 679580100 |
| OKTA | OKTA INC | 5 | $0 | 0.0% | $77.52 | +37.8% | COM | 679295105 |
| OXY | OCCIDENTAL PETE CORP | 9 | $0 | 0.0% | $49.25 | -16.4% | COM | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP | 29 | $0 | 0.0% | — | — | COM | 674599162 |
| NOCT | INNOVATOR ETFS TRUST | 9 | $0 | 0.0% | — | — | COM | 45782C615 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21 | $0 | 0.0% | — | — | COM | 6706ER101 |
| IR | INGERSOLL RAND INC | 8 | $0 | 0.0% | $99.45 | -20.8% | COM | 45687V106 |
| ING | ING GROEP N.V. | 31 | $0 | 0.0% | — | — | COM | 456837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9 | $0 | 0.0% | $15.70 | -6.4% | COM | 446150104 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $642.90 | -8.9% | COM | 443573100 |
| HPQ | HP INC | 25 | $0 | 0.0% | $34.20 | -27.8% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP | 5 | $0 | 0.0% | $99.01 | +1.5% | COM | 665859104 |
| NIO | NIO INC | 10 | $0 | 0.0% | — | — | COM | 62914V106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1 | $0 | 0.0% | $113.69 | +8.1% | COM | 416515104 |
| HLN | HALEON PLC | 92 | $0 | 0.0% | — | — | COM | 405552100 |
| FISV | FISERV INC | 2 | $0 | 0.0% | $204.14 | -11.2% | COM | 337738108 |
| FLEX | FLEX LTD | 13 | $0 | 0.0% | $37.01 | +5.3% | COM | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC | 19 | $0 | 0.0% | $44.04 | -14.4% | COM | 35671D857 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $192.45 | +1.9% | COM | H2906T109 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $8.30 | +21.2% | COM | 366505105 |
| IT | GARTNER INC | 2 | $0 | 0.0% | $515.55 | -18.8% | COM | 366651107 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $451.22 | +3.0% | COM | N3167Y103 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $265.60 | -4.8% | COM | 294429105 |
| GEN | GEN DIGITAL INC | 32 | $0 | 0.0% | $28.19 | -4.1% | COM | 668771108 |
| EMBC | EMBECTA CORP | 11 | $0 | 0.0% | $15.54 | -29.9% | COM | 29082K105 |
| GM | GENERAL MTRS CO | 4 | $0 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| DT | DYNATRACE INC | 7 | $0 | 0.0% | $54.55 | -8.2% | COM | 268150109 |
| DXC | DXC TECHNOLOGY CO | 63 | $0 | 0.0% | $21.09 | -27.1% | COM | 23355L106 |
| LIT | GLOBAL X FDS | 24 | $0 | 0.0% | — | — | COM | 37954Y855 |
| DK | DELEK US HLDGS INC NEW | 17 | $0 | 0.0% | $16.92 | -3.1% | COM | 24665A103 |
| DDOG | DATADOG INC | 2 | $0 | 0.0% | $137.35 | -19.4% | COM | 23804L103 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $29.20 | -24.2% | COM | 00773T101 |
| CROX | CROCS INC | 4 | $0 | 0.0% | $116.36 | -12.4% | COM | 227046109 |
| CRH | CRH PLC | 6 | $0 | 0.0% | $95.29 | -4.5% | COM | G25508105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29 | $0 | 0.0% | — | — | COM | 46137V134 |
| ALC | ALCON AG | 11 | $0 | 0.0% | $89.86 | -0.3% | COM | H01301128 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9 | $0 | 0.0% | $74.60 | +17.6% | COM | G25839104 |
| CVE | CENOVUS ENERGY INC | 23 | $0 | 0.0% | $15.66 | -17.7% | COM | 15135U109 |
| DOX | AMDOCS LTD | 10 | $0 | 0.0% | $85.15 | +3.0% | COM | G02602103 |
| AAL | AMERICAN AIRLS GROUP INC | 14 | $0 | 0.0% | $14.38 | -25.5% | COM | 02376R102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $0 | 0.0% | $90.52 | -34.1% | COM | 84790A105 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | $526.39 | -6.9% | COM | 03076C106 |
| CDW | CDW CORP | 4 | $0 | 0.0% | $190.95 | -11.9% | COM | 12514G108 |
| MJ | AMPLIFY ETF TR | 3 | $0 | 0.0% | $19.67 | — | COM | 032108474 |
| CBRE | CBRE GROUP INC | 5 | $0 | 0.0% | $130.93 | -3.4% | COM | 12504L109 |
| CSL | CARLISLE COS INC | 2 | $0 | 0.0% | $429.23 | -14.4% | COM | 142339100 |
| CAH | CARDINAL HEALTH INC | 3 | $0 | 0.0% | $114.81 | +28.1% | COM | 14149Y108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5 | $0 | 0.0% | $34.08 | +34.5% | COM | 63888U108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $0 | 0.0% | $74.81 | +5.1% | COM | 78467J100 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $0 | 0.0% | $165.33 | -6.1% | COM | 03990B101 |
| ARGX | ARGENX SE | 1 | $0 | 0.0% | — | — | COM | 04016X101 |
| ANET | ARISTA NETWORKS INC | 8 | $0 | 0.0% | $102.84 | -15.9% | COM | 040413205 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | WOLFSPEED INC | 20 | $0 | 0.0% | — | — | COM | 977852102 |
| KLG | WK KELLOGG CO | 19 | $0 | 0.0% | — | — | COM | 92942W107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $0 | 0.0% | $302.48 | +1.7% | COM | G96629103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58 | $0 | 0.0% | — | — | COM | 05946K101 |
| TMUS | T-MOBILE US INC | 4 | $0 | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 36 | $0 | 0.0% | $9.29 | +0.4% | COM | 934423104 |
| BK | BANK NEW YORK MELLON CORP | 7 | $0 | 0.0% | $75.52 | +11.2% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33 | $0 | 0.0% | — | — | COM | 931427108 |
| WAB | WABTEC | 4 | $0 | 0.0% | $192.50 | -0.4% | COM | 929740108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3 | $0 | 0.0% | $90.40 | +26.0% | COM | 05550J101 |
| VMC | VULCAN MATLS CO | 3 | $0 | 0.0% | $266.73 | -4.0% | COM | 929160109 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $82.04 | -29.1% | COM | 852234103 |
| VRT | VERTIV HOLDINGS CO | 4 | $0 | 0.0% | $118.54 | -18.0% | COM | 92537N108 |
| BCC | BOISE CASCADE CO DEL | 1 | $0 | 0.0% | $136.61 | -34.1% | COM | 09739D100 |
| BTI | BRITISH AMERN TOB PLC | 10 | $0 | 0.0% | — | — | COM | 110448107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25 | $0 | 0.0% | $27.18 | 0.0% | COM | 12769G100 |
| CNQ | CANADIAN NAT RES LTD | 20 | $0 | 0.0% | $32.47 | -7.7% | COM | 136385101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45 | $0 | 0.0% | — | — | COM | 874060205 |
| JD | JD.COM INC | 8 | $0 | 0.0% | — | — | COM | 47215P106 |
| TDOC | TELADOC HEALTH INC | 83 | $0 | 0.0% | $9.65 | -24.9% | COM | 87918A105 |
| TER | TERADYNE INC | 6 | $0 | 0.0% | $117.75 | -32.3% | COM | 880770102 |
| VAL/WS | VALARIS LTD | 15 | $0 | 0.0% | — | — | COM | G9460G119 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $669.07 | +11.9% | COM | 482480100 |
| PHG | KONINKLIJKE PHILIPS N V | 18 | $0 | 0.0% | — | — | COM | 500472303 |
| KD | KYNDRYL HLDGS INC | 13 | $0 | 0.0% | $29.11 | +24.2% | COM | 50155Q100 |
| USPH | U S PHYSICAL THERAPY | 1 | $0 | 0.0% | $89.11 | -17.3% | COM | 90337L108 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $47.80 | -44.9% | COM | 60770K107 |
| LEN | LENNAR CORP | 3 | $0 | 0.0% | $159.73 | -32.8% | COM | 526057104 |
| TSN | TYSON FOODS INC | 8 | $0 | 0.0% | $58.04 | -3.3% | COM | 902494103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 137 | $0 | 0.0% | — | — | COM | 60687Y109 |
| MTG | MGIC INVT CORP WIS | 25 | $0 | 0.0% | $24.98 | +3.0% | COM | 552848103 |
| LYG | LLOYDS BANKING GROUP PLC | 206 | $0 | 0.0% | — | — | COM | 539439109 |
| LPLA | LPL FINL HLDGS INC | 2 | $0 | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| — | LUCID GROUP INC | 112 | $0 | 0.0% | $2.43 | — | COM | 549498103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 71 | $0 | 0.0% | $10.57 | -64.0% | COM | 550424303 |
| MPC | MARATHON PETE CORP | 3 | $0 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $271.56 | -8.2% | COM | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $0 | 0.0% | $92.47 | -32.7% | COM | 573874104 |