Location: Roseville, CA
CIK: 0002032404 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,220 | $14.54M | 7.3% | $600.39 | $485.10 | +23.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 22,449 | $13.75M | 6.9% | $612.41 | $539.70 | +13.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 46,581 | $11.86M | 5.9% | $254.63 | $185.79 | +36.9% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 140,889 | $9.476M | 4.7% | $67.26 | $61.42 | +9.5% | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 216,921 | $7.25M | 3.6% | $33.42 | $28.28 | +18.2% | FT VEST LADDERED | 33740F755 |
| PJUN | INNOVATOR ETFS TRUST | 156,494 | $6.44M | 3.2% | $41.15 | $34.89 | +17.9% | US EQTY PWR BUF | 45782C748 |
| FICS | FIRST TR EXCHANGE TRADED FD | 162,406 | $6.195M | 3.1% | $38.14 | $37.90 | +0.6% | INTL DEV STRNGTH | 33738R662 |
| SCHD | SCHWAB STRATEGIC TR | 218,598 | $5.968M | 3.0% | $27.30 | $27.48 | -0.6% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,851 | $5.579M | 2.8% | $215.80 | $179.98 | +19.9% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 11,348 | $5.443M | 2.7% | $479.61 * | $58.80 | +35.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 27,753 | $5.176M | 2.6% | $186.49 | $161.50 | +15.5% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 64,436 | $4.84M | 2.4% | $75.11 | $63.87 | +17.6% | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 17,641 | $4.486M | 2.2% | $254.28 | $219.91 | +15.6% | SMALL CP ETF | 922908751 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 92,083 | $3.501M | 1.8% | $38.02 | $36.29 | +4.8% | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 36,277 | $3.167M | 1.6% | $87.31 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| PSEP | INNOVATOR ETFS TRUST | 69,075 | $2.967M | 1.5% | $42.95 | $38.52 | +11.5% | US EQTY PWR BUF | 45782C656 |
| PFEB | INNOVATOR ETFS TRUST | 70,295 | $2.79M | 1.4% | $39.69 | $35.45 | +12.0% | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 68,330 | $2.658M | 1.3% | $38.90 | $34.02 | +14.3% | US EQTY PWR BUF | 45782C318 |
| BIV | VANGUARD BD INDEX FDS | 33,611 | $2.625M | 1.3% | $78.09 | $76.78 | +1.7% | INTERMED TERM | 921937819 |
| PAUG | INNOVATOR ETFS TRUST | 61,462 | $2.61M | 1.3% | $42.47 | $37.70 | +12.7% | US EQTY PWR BF | 45782C680 |
| IEMG | ISHARES INC | 39,409 | $2.598M | 1.3% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 10,729 | $2.596M | 1.3% | $241.95 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 5,455 | $2.426M | 1.2% | $444.72 | $229.55 | +93.7% | COM | 88160R101 |
| DBEF | DBX ETF TR | 51,663 | $2.398M | 1.2% | $46.42 | $44.14 | +5.2% | XTRACK MSCI EAFE | 233051200 |
| POCT | INNOVATOR ETFS TRUST | 50,416 | $2.173M | 1.1% | $43.10 | $38.56 | +11.8% | US EQTY PWR BUF | 45782C797 |
| BDEC | INNOVATOR ETFS TRUST | 43,125 | $2.067M | 1.0% | $47.93 | $41.19 | +16.4% | US EQTY BUF DEC | 45782C557 |
| AGG | ISHARES TR | 19,738 | $1.979M | 1.0% | $100.25 | $96.79 | +3.6% | CORE US AGGBD ET | 464287226 |
| IAPR | INNOVATOR ETFS TRUST | 58,021 | $1.745M | 0.9% | $30.07 | $27.35 | +9.9% | INTRNL DEV APRL | 45782C367 |
| UITB | VICTORY PORTFOLIOS II | 36,587 | $1.739M | 0.9% | $47.52 | $46.94 | +1.2% | CORE INTERMEDIAT | 92647N527 |
| PDEC | INNOVATOR ETFS TRUST | 41,330 | $1.737M | 0.9% | $42.02 | $37.59 | +11.8% | US EQTY PWR BUF | 45782C540 |
| COST | COSTCO WHSL CORP NEW | 1,851 | $1.713M | 0.9% | $925.69 | $776.22 | +19.1% | COM | 22160K105 |
| BALT | INNOVATOR ETFS TRUST | 50,641 | $1.662M | 0.8% | $32.82 | $29.48 | +11.3% | DEFINED WLT SHLD | 45783Y855 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 40,908 | $1.579M | 0.8% | $38.61 | $33.67 | +14.7% | FT VEST US EQT | 33740U653 |
| JAAA | JANUS DETROIT STR TR | 30,825 | $1.565M | 0.8% | $50.78 | $50.72 | +0.1% | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,404 | $1.464M | 0.7% | $49.79 | $49.10 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| PJUL | INNOVATOR ETFS TRUST | 31,713 | $1.446M | 0.7% | $45.60 | $39.50 | +15.5% | US EQTY PWR BUF | 45782C813 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 34,582 | $1.403M | 0.7% | $40.57 | $37.23 | +9.0% | FT VEST US EQT | 33740U737 |
| BFEB | INNOVATOR ETFS TRUST | 27,468 | $1.298M | 0.6% | $47.25 | $42.88 | +10.2% | US EQTY BUFR FEB | 45782C433 |
| TFLO | ISHARES TR | 25,496 | $1.29M | 0.6% | $50.59 | $50.57 | +0.0% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 2,454 | $1.271M | 0.6% | $517.93 | $418.19 | +23.6% | COM | 594918104 |
| PAPR | INNOVATOR ETFS TRUST | 32,573 | $1.25M | 0.6% | $38.36 | $35.27 | +8.7% | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 28,188 | $1.238M | 0.6% | $43.91 | $38.27 | +14.7% | US EQTY PWR BUF | 45782C383 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 28,084 | $1.137M | 0.6% | $40.47 | $37.02 | +9.3% | FT VEST U.S EQT | 33740F441 |
| BMAR | INNOVATOR ETFS TRUST | 21,127 | $1.09M | 0.5% | $51.59 | $46.54 | +10.9% | US EQTY BUFR MAR | 45782C391 |
| INTU | INTUIT | 1,535 | $1.048M | 0.5% | $682.91 | $614.25 | +11.0% | COM | 461202103 |
| BSEP | INNOVATOR ETFS TRUST | 18,923 | $914K | 0.5% | $48.29 | $46.68 | +3.4% | US EQTY BUF SEP | 45782C664 |
| ALL | ALLSTATE CORP | 4,166 | $894K | 0.4% | $214.65 | $161.46 | +32.3% | COM | 020002101 |
| PNOV | INNOVATOR ETFS TRUST | 20,773 | $853K | 0.4% | $41.06 | $36.44 | +12.7% | US EQTY PWR BUF | 45782C573 |
| FBND | FIDELITY MERRIMACK STR TR | 18,276 | $845K | 0.4% | $46.24 | $45.00 | +2.7% | TOTAL BD ETF | 316188309 |
| PJAN | INNOVATOR ETFS TRUST | 18,197 | $833K | 0.4% | $45.80 | $40.78 | +12.3% | US EQTY PWR BUF | 45782C508 |
| BAUG | INNOVATOR ETFS TRUST | 16,448 | $806K | 0.4% | $48.99 | $47.58 | +3.0% | US EQUT BUFR AUG | 45782C698 |
| SPYM | SPDR SERIES TRUST | 9,946 | $779K | 0.4% | $78.34 | $64.02 | +22.4% | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FD | 994 | $742K | 0.4% | $746.63 * | $66.84 | +39.6% | INF TECH ETF | 92204A702 |
| BAMG | NORTHERN LTS FD TR IV | 19,394 | $739K | 0.4% | $38.10 | $29.96 | +27.2% | BROOKSTONE GRWTH | 66537J606 |
| NVDA | NVIDIA CORPORATION | 3,640 | $679K | 0.3% | $186.59 | $103.84 | +79.7% | COM | 67066G104 |
| ZFEB | INNOVATOR ETFS TRUST | 26,876 | $671K | 0.3% | $24.96 | $23.85 | +4.7% | EQUITY DEF PROTN | 45784N775 |
| BAMV | NORTHERN LTS FD TR IV | 20,144 | $644K | 0.3% | $31.95 | $29.47 | +8.4% | BROOKSTONE VALUE | 66537J705 |
| BAMD | NORTHERN LTS FD TR IV | 20,428 | $641K | 0.3% | $31.39 | $28.82 | +8.9% | BROOKSTONE DIVID | 66537J507 |
| SPY | SPDR S&P 500 ETF TR | 960 | $640K | 0.3% | $666.18 | $534.05 | +24.7% | TR UNIT | 78462F103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,653 | $628K | 0.3% | $40.10 | $35.94 | +11.6% | FT VEST U.S EQT | 33740F482 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,936 | $603K | 0.3% | $25.19 | $24.87 | +1.3% | SMITH UNCONSTRAI | 33740F888 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,586 | $586K | 0.3% | $50.54 | $49.33 | +2.5% | FT VEST US EQT | 33740U307 |
| AMZN | AMAZON COM INC | 2,624 | $576K | 0.3% | $219.55 | $190.50 | +15.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,748 | $574K | 0.3% | $328.16 | $297.74 | +10.2% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,863 | $522K | 0.3% | $182.42 | $119.07 | +53.2% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 2,113 | $514K | 0.3% | $243.15 | $168.98 | +43.8% | CAP STK CL A | 02079K305 |
| BJUL | INNOVATOR ETFS TRUST | 10,117 | $502K | 0.3% | $49.66 | $48.36 | +2.7% | US EQTY BUFR JUL | 45782C789 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,473 | $499K | 0.2% | $58.85 | $58.58 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 737 | $493K | 0.2% | $669.30 | $527.03 | +27.0% | CORE S&P500 ETF | 464287200 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 14,626 | $474K | 0.2% | $32.39 | $30.61 | +5.8% | INNOVATION LEAD | 33740F565 |
| BJUN | INNOVATOR ETFS TRUST | 10,136 | $464K | 0.2% | $45.74 | $44.74 | +2.2% | US EQTY BUFR JUN | 45782C755 |
| SPYG | SPDR SERIES TRUST | 4,171 | $436K | 0.2% | $104.51 | $79.15 | +32.0% | PRTFLO S&P500 GW | 78464A409 |
| ZOCT | INNOVATOR ETFS TRUST | 16,119 | $428K | 0.2% | $26.58 | $25.51 | +4.2% | EQUITY DEFIN 1YR | 45784N700 |
| ABBV | ABBVIE INC | 1,737 | $402K | 0.2% | $231.56 | $158.84 | +44.7% | COM | 00287Y109 |
| CLOA | BLACKROCK ETF TRUST II | 7,682 | $399K | 0.2% | $51.97 | $51.82 | +0.3% | ISHARES AAA CLO | 092528504 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,366 | $396K | 0.2% | $34.84 | $34.00 | +2.5% | FT VEST LADDERED | 33740U752 |
| ZSEP | INNOVATOR ETFS TRUST | 14,815 | $392K | 0.2% | $26.49 | $26.21 | +1.1% | EQUITY DEFINED P | 45784N106 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 14,581 | $373K | 0.2% | $25.61 | $25.60 | +0.0% | AAA CLO FLTNG RT | 46090A721 |
| HON | HONEYWELL INTL INC | 1,689 | $356K | 0.2% | $210.50 * | $184.26 | +7.0% | COM | 438516106 |
| UJUL | INNOVATOR ETFS TRUST | 9,287 | $354K | 0.2% | $38.11 | $37.42 | +1.9% | US EQT ULTRA BF | 45782C839 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 10,666 | $348K | 0.2% | $32.60 | $29.42 | +10.8% | VEST US EQUITY M | 33740U612 |
| CLOI | VANECK ETF TRUST | 6,524 | $346K | 0.2% | $53.10 | $52.96 | +0.3% | CLO ETF | 92189H748 |
| USMV | ISHARES TR | 3,585 | $341K | 0.2% | $95.14 | $82.62 | +15.1% | MSCI USA MIN VOL | 46429B697 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,085 | $336K | 0.2% | $55.15 | $47.48 | +16.1% | FT VEST US EQT | 33740F763 |
| BAPR | INNOVATOR ETFS TRUST | 7,037 | $330K | 0.2% | $46.91 | $42.06 | +11.5% | US EQT BUFR APR | 45782C888 |
| XOM | EXXON MOBIL CORP | 2,915 | $329K | 0.2% | $112.77 | $107.04 | +4.4% | COM | 30231G102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,736 | $324K | 0.2% | $27.64 | $24.45 | +13.0% | FT VEST LADDERED | 33740U703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,623 | $321K | 0.2% | $57.10 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,874 | $317K | 0.2% | $15.19 | $14.72 | +3.2% | INDXX NAT RE ETF | 33734X838 |
| JAJL | INNOVATOR ETFS TRUST | 11,036 | $316K | 0.2% | $28.65 | $27.38 | +4.7% | EQUITY DEFINED P | 45783Y244 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,172 | $310K | 0.2% | $59.92 | $50.33 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 1,212 | $305K | 0.2% | $251.35 | $233.74 | +7.0% | COM | 548661107 |
| VFH | VANGUARD WORLD FD | 2,296 | $301K | 0.2% | $131.24 | $100.38 | +30.7% | FINANCIALS ETF | 92204A405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,705 | $298K | 0.1% | $174.94 | $146.14 | +19.7% | COM | 49338L103 |
| AVGO | BROADCOM INC | 903 | $298K | 0.1% | $329.92 | $232.63 | +41.5% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 889 | $295K | 0.1% | $332.27 | $242.46 | +36.3% | COM | 025816109 |
| T | AT&T INC | 10,312 | $291K | 0.1% | $28.24 | $25.14 | +11.2% | COM | 00206R102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,967 | $290K | 0.1% | $41.59 | $37.29 | +11.5% | FT VEST U.S | 33740U810 |
| SPYV | SPDR SERIES TRUST | 5,138 | $284K | 0.1% | $55.33 | $49.86 | +11.0% | PRTFLO S&P500 VL | 78464A508 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,291 | $283K | 0.1% | $38.88 | $34.85 | +11.6% | FT VEST U.S EQT | 33740F433 |
| IJH | ISHARES TR | 4,180 | $273K | 0.1% | $65.26 | $58.75 | +11.1% | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC | 1,769 | $265K | 0.1% | $149.86 | $115.55 | +29.4% | COM | 46982L108 |
| IJR | ISHARES TR | 2,211 | $263K | 0.1% | $118.83 | $107.45 | +10.6% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 914 | $257K | 0.1% | $281.38 | $160.80 | +74.6% | COM | 68389X105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,854 | $253K | 0.1% | $32.18 | $29.34 | +9.7% | FT VEST NAS | 33740F581 |
| XLI | SELECT SECTOR SPDR TR | 1,619 | $250K | 0.1% | $154.23 | $127.11 | +21.3% | INDL | 81369Y704 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,413 | $247K | 0.1% | $55.95 | $48.82 | +14.6% | FT VEST US EQT | 33740F722 |
| ZJUL | INNOVATOR ETFS TRUST | 8,581 | $247K | 0.1% | $28.73 | $26.39 | +8.9% | EQUITY DEFINED P | 45783Y251 |
| BAMA | NORTHERN LTS FD TR IV | 7,287 | $244K | 0.1% | $33.51 | $28.64 | +17.0% | BROOKSTONE ACTIV | 66537J879 |
| JMBS | JANUS DETROIT STR TR | 5,302 | $242K | 0.1% | $45.67 | $45.08 | +1.3% | HENDERSON MTG | 47103U852 |
| MCD | MCDONALDS CORP | 781 | $237K | 0.1% | $303.90 | $294.34 | +2.6% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,329 | $237K | 0.1% | $20.93 | $20.94 | -0.1% | SR LN ETF | 46138G508 |
| UMAR | INNOVATOR ETFS TRUST | 6,038 | $236K | 0.1% | $39.01 | $38.32 | +1.8% | US EQT ULTRA BF | 45782C375 |
| UAUG | INNOVATOR ETFS TRUST | 5,989 | $235K | 0.1% | $39.31 | $38.44 | +2.2% | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TRUST | 6,078 | $235K | 0.1% | $38.67 | $37.79 | +2.3% | US EQTY ULTRA B | 45782C649 |
| CAT | CATERPILLAR INC | 492 | $235K | 0.1% | $477.46 | $425.39 | +11.8% | COM | 149123101 |
| BAMO | NORTHERN LTS FD TR IV | 7,301 | $234K | 0.1% | $32.08 | $28.37 | +13.1% | BROOKSTONE OPPOR | 66537J861 |
| UJUN | INNOVATOR ETFS TRUST | 6,379 | $234K | 0.1% | $36.69 | $36.16 | +1.5% | US EQT ULTRA BF | 45782C730 |
| ZNOV | INNOVATOR ETFS TRUST | 8,832 | $233K | 0.1% | $26.40 | $26.13 | +1.0% | EQUITY DEFINED P | 45784N809 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 10,708 | $233K | 0.1% | $21.73 | $21.33 | +1.9% | FT VEST LADDERED | 33740F169 |
| BAMY | NORTHERN LTS FD TR IV | 8,397 | $232K | 0.1% | $27.66 | $26.59 | +4.0% | BROOKSTONE YIELD | 66537J853 |
| META | META PLATFORMS INC | 314 | $231K | 0.1% | $734.54 | $530.39 | +38.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,111 | $226K | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| RTX | RTX CORPORATION | 1,329 | $222K | 0.1% | $167.35 | $154.28 | +8.0% | COM | 75513E101 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,514 | $222K | 0.1% | $23.28 | $21.05 | +10.6% | FT VEST NASD 100 | 33740F219 |
| CLOZ | SERIES PORTFOLIOS TR | 8,248 | $221K | 0.1% | $26.82 | $26.81 | +0.1% | ELDRIDGE BBB B | 81752T528 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,642 | $216K | 0.1% | $46.50 | $42.79 | +8.7% | FT VEST US EQT | 33740F714 |
| CMI | CUMMINS INC | 504 | $213K | 0.1% | $422.24 | $276.26 | +52.2% | COM | 231021106 |
| F | FORD MTR CO | 17,727 | $212K | 0.1% | $11.96 | $9.55 | +23.8% | COM | 345370860 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,290 | $211K | 0.1% | $49.24 | $44.06 | +11.8% | FT VEST UQ EQT | 33740U505 |
| ZDEK | INNOVATOR ETFS TRUST | 8,284 | $209K | 0.1% | $25.26 | $23.98 | +5.4% | EQUITY DEFINED P | 45784N858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,211 | $209K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,720 | $207K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| O | REALTY INCOME CORP | 3,413 | $207K | 0.1% | $60.78 | $56.92 | +4.8% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 1,478 | $206K | 0.1% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 4,239 | $205K | 0.1% | $48.32 | $46.35 | +3.3% | COM NEW | 902973304 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,078 | $205K | 0.1% | $50.15 | $48.84 | +2.7% | FT VEST US EQT | 33740F623 |
| ES | EVERSOURCE ENERGY | 2,847 | $203K | 0.1% | $71.14 | $64.19 | +9.6% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,698 | $202K | 0.1% | $17.27 | $14.85 | +15.3% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 980 | $201K | 0.1% | $204.86 | $180.78 | +13.0% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,328 | $198K | 0.1% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| KEY | KEYCORP | 10,278 | $192K | 0.1% | $18.69 | $18.18 | +1.7% | COM | 493267108 |