Location: Bloomington, IN
CIK: 0002067581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 24, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 567,612 | $29.22M | 16.3% | $51.48 | $46.32 | +11.1% | ETF | 69374H105 |
| NVDA | NVIDIA CORPORATION COM | 63,202 | $6.962M | 3.9% | $110.15 | $97.99 | +10.6% | Stock | 67066G104 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 235,111 | $6.936M | 3.9% | $29.50 | $28.42 | +3.2% | ETF | 69374H683 |
| PTNQ | PACER TRENDPILOT 100 ETF | 83,161 | $5.914M | 3.3% | $71.12 | $70.72 | +0.4% | ETF | 69374H303 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 148,948 | $5.154M | 2.9% | $34.60 | $34.26 | +1.0% | ETF | 69374H204 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 94,322 | $4.784M | 2.7% | $50.72 | $50.73 | +0.0% | ETF | 25434V591 |
| MSFT | MICROSOFT CORP COM | 11,286 | $4.313M | 2.4% | $382.20 * | $399.85 | -6.6% | Stock | 594918104 |
| COWZ | PACER US CASH COWS 100 ETF | 67,049 | $3.662M | 2.0% | $54.61 | $54.40 | +0.7% | ETF | 69374H881 |
| AAPL | APPLE INC COM | 13,103 | $2.924M | 1.6% | $223.19 | $181.38 | +22.1% | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 3,004 | $2.419M | 1.4% | $805.27 | $735.49 | +11.7% | Stock | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,379 | $2.271M | 1.3% | $954.56 | $708.96 | +32.9% | Stock | 22160K105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 64,631 | $2.221M | 1.2% | $34.37 | $37.42 | -8.6% | ETF | 46137V282 |
| SYK | STRYKER CORPORATION COM | 5,905 | $2.204M | 1.2% | $373.28 | $330.34 | +11.9% | Stock | 863667101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 20,508 | $1.979M | 1.1% | $96.51 | $88.14 | +9.4% | ETF | 81369Y852 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 69,290 | $1.804M | 1.0% | $26.04 | $24.81 | +4.4% | ETF | 25434V302 |
| AMZN | AMAZON COM INC COM | 9,369 | $1.8M | 1.0% | $192.17 | $167.64 | +13.5% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 7,222 | $1.76M | 1.0% | $243.65 | $174.03 | +38.7% | Stock | 46625H100 |
| AFL | AFLAC INC COM | 14,566 | $1.638M | 0.9% | $112.45 * | $80.57 | +35.8% | Stock | 001055102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 7,453 | $1.487M | 0.8% | $199.52 * | $93.28 | +5.8% | ETF | 81369Y407 |
| V | VISA INC COM CL A | 4,113 | $1.425M | 0.8% | $346.39 | $276.47 | +26.1% | Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,500 | $1.411M | 0.8% | $313.58 | $354.75 | -12.9% | Stock | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 5,688 | $1.392M | 0.8% | $244.70 * | $195.74 | +22.4% | Stock | 11133T103 |
| PAYX | PAYCHEX INC COM | 8,904 | $1.376M | 0.8% | $154.59 * | $115.07 | +30.9% | Stock | 704326107 |
| LOW | LOWES COS INC COM | 5,819 | $1.362M | 0.8% | $234.03 | $223.88 | +2.6% | Stock | 548661107 |
| AVGO | BROADCOM INC COM | 7,886 | $1.329M | 0.7% | $168.51 | $154.62 | +7.6% | Stock | 11135F101 |
| TMUS | T-MOBILE US INC COM | 4,832 | $1.298M | 0.7% | $268.55 | $165.17 | +59.5% | Stock | 872590104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 25,655 | $1.276M | 0.7% | $49.75 | $41.53 | +19.9% | ETF | 81369Y605 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 21,182 | $1.271M | 0.7% | $60.02 | $60.88 | -1.9% | ETF | 25434V500 |
| NFLX | NETFLIX INC. COM | 1,366 | $1.268M | 0.7% | $928.38 * | $58.15 | +60.4% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 3,761 | $1.243M | 0.7% | $330.61 | $312.84 | +4.2% | Stock | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 4,302 | $1.138M | 0.6% | $264.52 | $207.11 | +26.2% | Stock | 89417E109 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 9,541 | $1.136M | 0.6% | $119.04 | $116.94 | — | Stock | 30233Q108 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 14,000 | $1.107M | 0.6% | $79.05 * | $32.70 | +20.6% | ETF | 81369Y886 |
| MCD | MCDONALDS CORP COM | 3,463 | $1.086M | 0.6% | $313.65 * | $276.76 | +10.9% | Stock | 580135101 |
| FDS | FACTSET RESH SYS INC COM | 2,311 | $1.056M | 0.6% | $456.91 | $456.22 | -1.3% | Stock | 303075105 |
| LIN | LINDE PLC SHS | 2,254 | $1.053M | 0.6% | $467.05 | $426.28 | +8.1% | Stock | G54950103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,503 | $996K | 0.6% | $104.80 | $108.67 | -3.8% | ETF | 464287804 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 23,573 | $987K | 0.6% | $41.88 | $42.49 | -1.5% | ETF | 81369Y860 |
| HD | HOME DEPOT INC COM | 2,641 | $965K | 0.5% | $365.57 | $355.36 | +1.3% | Stock | 437076102 |
| CVX | CHEVRON CORPORATION COM | 5,632 | $949K | 0.5% | $168.51 * | $139.12 | +16.2% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,912 | $939K | 0.5% | $158.87 | $150.62 | +3.4% | Stock | 02079K107 |
| BLK | BLACKROCK INC COM | 987 | $931K | 0.5% | $943.65 | $771.51 | +20.9% | Stock | 09290D101 |
| SNOW | SNOWFLAKE INC COM SHS | 6,140 | $918K | 0.5% | $149.54 * | $193.91 | -24.6% | Stock | 833445109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 44,416 | $882K | 0.5% | $19.86 | $19.14 | +3.4% | ETF | 808524805 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,530 | $878K | 0.5% | $248.71 * | $248.11 | -1.9% | Stock | 452308109 |
| ABT | ABBOTT LABORATORIES COM | 6,283 | $827K | 0.5% | $131.70 | $110.70 | +18.2% | Stock | 002824100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,114 | $811K | 0.5% | $25.24 | $26.03 | -3.8% | ETF | 808524300 |
| WMT | WALMART INC COM | 9,066 | $805K | 0.5% | $88.83 | $56.36 | +54.7% | Stock | 931142103 |
| BKNG | BOOKING HOLDINGS INC COM | 168 | $786K | 0.4% | $4679.21 * | $3911.20 | +17.2% | Stock | 09857L108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,653 | $782K | 0.4% | $472.80 | $428.75 | +9.4% | ETF | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,682 | $772K | 0.4% | $209.75 | $205.98 | +0.3% | Stock | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,630 | $731K | 0.4% | $84.68 | $74.68 | +13.0% | Stock | 69608A108 |
| COR | CENCORA INC COM | 2,598 | $721K | 0.4% | $277.41 | $226.51 | +22.1% | Stock | 03073E105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,282 | $719K | 0.4% | $561.11 | $512.85 | +9.1% | ETF | 78462F103 |
| GE | GE AEROSPACE COM NEW | 3,526 | $719K | 0.4% | $203.81 * | $168.27 | +18.5% | Stock | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,628 | $710K | 0.4% | $436.00 | $450.59 | -3.6% | Stock | 620076307 |
| GD | GENERAL DYNAMICS CORP COM | 2,546 | $698K | 0.4% | $274.18 * | $260.60 | +3.0% | Stock | 369550108 |
| PANW | PALO ALTO NETWORKS INC COM | 4,051 | $694K | 0.4% | $171.31 | $185.57 | -8.0% | Stock | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,772 | $694K | 0.4% | $250.33 * | $172.56 | +41.4% | Stock | 459200101 |
| CAH | CARDINAL HEALTH INC COM | 4,944 | $678K | 0.4% | $137.13 | $106.91 | +27.3% | Stock | 14149Y108 |
| CSCO | CISCO SYS INC COM | 10,814 | $668K | 0.4% | $61.80 * | $47.21 | +27.6% | Stock | 17275R102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 27,054 | $652K | 0.4% | $24.11 | $24.03 | +0.6% | ETF | 46435UAA9 |
| AMAT | APPLIED MATLS INC COM | 4,451 | $648K | 0.4% | $145.66 | $177.05 | -18.7% | Stock | 038222105 |
| FTNT | FORTINET INC COM | 6,670 | $645K | 0.4% | $96.67 | $89.95 | +7.0% | Stock | 34959E109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 25,436 | $640K | 0.4% | $25.17 | $25.05 | +0.8% | ETF | 46435U515 |
| BRO | BROWN & BROWN INC COM | 5,158 | $640K | 0.4% | $124.11 | $79.49 | +55.7% | Stock | 115236101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 27,739 | $640K | 0.4% | $23.07 | $22.95 | +0.8% | ETF | 46436E205 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 22,225 | $616K | 0.3% | $27.72 | $24.73 | +11.5% | ETF | 808524706 |
| NOW | SERVICENOW INC COM | 759 | $616K | 0.3% | $811.56 * | $151.76 | +4.9% | Stock | 81762P102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 25,149 | $607K | 0.3% | $24.13 | $24.08 | +0.5% | ETF | 46435GAA0 |
| SPGI | S&P GLOBAL INC COM | 1,175 | $600K | 0.3% | $510.97 | $430.26 | +17.4% | Stock | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,940 | $595K | 0.3% | $306.50 | $234.26 | +28.3% | Stock | 053015103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 4,082 | $585K | 0.3% | $143.32 | $143.65 | +1.6% | ETF | 81369Y209 |
| HON | HONEYWELL INTL INC COM | 2,733 | $583K | 0.3% | $213.43 | $207.24 | — | Stock | 438516205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 26,688 | $578K | 0.3% | $21.67 | $21.51 | +1.0% | ETF | 46436E726 |
| CTAS | CINTAS CORP COM | 2,754 | $572K | 0.3% | $207.84 | $187.39 | +9.0% | Stock | 172908105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,076 | $563K | 0.3% | $522.91 | $490.96 | +4.6% | Stock | 91324P102 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 4,225 | $557K | 0.3% | $131.81 | $130.70 | +0.3% | ETF | 81369Y704 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 26,829 | $556K | 0.3% | $20.71 | $20.55 | +1.0% | ETF | 46436E486 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 21,665 | $544K | 0.3% | $25.09 | $25.06 | — | ETF | 46434VBD1 |
| PG | PROCTER & GAMBLE CO COM | 3,166 | $540K | 0.3% | $170.56 * | $150.09 | +11.3% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,203 | $540K | 0.3% | $448.60 * | $454.04 | -3.7% | Stock | 539830109 |
| WEC | WEC ENERGY GROUP INC COM | 4,613 | $502K | 0.3% | $108.88 * | $75.57 | +40.7% | Stock | 92939U106 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 5,731 | $495K | 0.3% | $86.29 * | $44.78 | -4.0% | ETF | 81369Y100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,111 | $489K | 0.3% | $157.07 | $143.42 | +7.5% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,768 | $489K | 0.3% | $45.38 * | $35.98 | +20.1% | Stock | 92343V104 |
| QCOM | QUALCOMM INC COM | 3,104 | $475K | 0.3% | $153.06 | $148.53 | +1.7% | Stock | 747525103 |
| ADI | ANALOG DEVICES INC COM | 2,383 | $475K | 0.3% | $199.14 | $186.28 | +7.0% | Stock | 032654105 |
| AXP | AMERICAN EXPRESS CO COM | 1,751 | $474K | 0.3% | $270.50 | $218.19 | +22.0% | Stock | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 873 | $465K | 0.3% | $532.99 | $425.36 | +25.2% | Stock | 084670702 |
| PH | PARKER-HANNIFIN CORP COM | 754 | $460K | 0.3% | $609.72 | $547.58 | +10.2% | Stock | 701094104 |
| SO | SOUTHERN CO COM | 4,983 | $458K | 0.3% | $91.82 * | $65.12 | +37.8% | Stock | 842587107 |
| AMT | AMERICAN TOWER CORP COM | 2,084 | $457K | 0.3% | $219.46 * | $186.13 | +12.9% | REIT | 03027X100 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,792 | $455K | 0.3% | $78.49 | $101.24 | -23.5% | Stock | 040413205 |
| MPC | MARATHON PETE CORP COM | 3,086 | $452K | 0.3% | $146.61 * | $161.03 | -11.0% | Stock | 56585A102 |
| MS | MORGAN STANLEY COM NEW | 3,811 | $441K | 0.2% | $115.75 | $83.39 | +37.0% | Stock | 617446448 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 18,513 | $435K | 0.2% | $23.48 | $25.03 | -6.4% | ETF | 808524607 |
| T | AT&T INC COM | 14,540 | $414K | 0.2% | $28.48 * | $15.90 | +72.4% | Stock | 00206R102 |
| BAC | BANK OF AMER CORP COM | 9,973 | $414K | 0.2% | $41.49 | $32.80 | +25.1% | Stock | 060505104 |
| TXN | TEXAS INSTRS INC COM | 2,262 | $403K | 0.2% | $178.03 | $157.89 | +11.1% | Stock | 882508104 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 16,988 | $393K | 0.2% | $23.16 | $23.62 | -1.7% | ETF | 46436E379 |
| ETN | EATON CORP PLC SHS | 1,416 | $392K | 0.2% | $276.70 * | $290.97 | -7.2% | Stock | G29183103 |
| ORCL | ORACLE CORP COM | 2,712 | $385K | 0.2% | $141.94 * | $113.72 | +22.0% | Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 5,405 | $383K | 0.2% | $70.92 * | $55.74 | +24.4% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 788 | $381K | 0.2% | $482.97 * | $559.71 | -11.3% | Stock | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,521 | $356K | 0.2% | $101.24 | $93.48 | +7.9% | Stock | 101137107 |
| COP | CONOCOPHILLIPS COM | 3,230 | $340K | 0.2% | $105.39 * | $107.55 | -4.9% | Stock | 20825C104 |
| MRK | MERCK & CO INC COM | 3,812 | $332K | 0.2% | $87.12 | $115.77 | -24.6% | Stock | 58933Y105 |
| TJX | TJX COS INC NEW COM | 2,619 | $321K | 0.2% | $122.71 | $97.92 | +23.2% | Stock | 872540109 |
| ABBV | ABBVIE INC COM | 1,551 | $320K | 0.2% | $206.32 | $162.23 | +26.0% | Stock | 00287Y109 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,131 | $319K | 0.2% | $62.14 * | $46.01 | +27.0% | Stock | 200525103 |
| ECL | ECOLAB INC COM | 1,222 | $311K | 0.2% | $254.29 | $209.60 | +20.0% | Stock | 278865100 |
| EMR | EMERSON ELEC CO COM | 2,744 | $302K | 0.2% | $109.99 | $99.38 | +8.9% | Stock | 291011104 |
| VLO | VALERO ENERGY CORP COM | 2,240 | $300K | 0.2% | $133.75 * | $134.12 | -3.8% | Stock | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC COM | 546 | $299K | 0.2% | $548.26 | $427.80 | +25.8% | Stock | 38141G104 |
| PEP | PEPSICO INC COM | 1,979 | $296K | 0.2% | $149.67 * | $157.45 | -7.6% | Stock | 713448108 |
| TGT | TARGET CORP COM | 2,804 | $293K | 0.2% | $104.43 * | $141.91 | -29.0% | Stock | 87612E106 |
| D | DOMINION ENERGY INC COM | 5,187 | $292K | 0.2% | $56.26 * | $43.05 | +25.8% | Stock | 25746U109 |
| WELL | WELLTOWER INC COM | 1,892 | $292K | 0.2% | $154.12 | $88.76 | +70.4% | REIT | 95040Q104 |
| AMGN | AMGEN INC COM | 901 | $276K | 0.2% | $306.75 | $276.08 | +10.2% | Stock | 031162100 |
| PKG | PACKAGING CORP AMER COM | 1,369 | $274K | 0.2% | $199.89 * | $165.18 | +17.7% | Stock | 695156109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 498 | $273K | 0.2% | $547.26 * | $63.38 | +7.0% | ETF | 92204A702 |
| EME | EMCOR GROUP INC COM | 710 | $267K | 0.1% | $375.50 | $363.64 | +1.5% | Stock | 29084Q100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,282 | $267K | 0.1% | $207.95 * | $101.13 | +2.1% | ETF | 81369Y803 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,811 | $264K | 0.1% | $93.99 * | $43.19 | +8.2% | ETF | 81369Y506 |
| BK | BANK OF NY MELLON CORP COM | 3,125 | $262K | 0.1% | $83.77 | $56.51 | +46.0% | Stock | 064058100 |
| RTX | RTX CORPORATION COM | 1,957 | $260K | 0.1% | $132.85 | $90.81 | +43.9% | Stock | 75513E101 |
| ED | CONSOLIDATED EDISON INC COM | 2,351 | $259K | 0.1% | $110.08 * | $84.87 | +27.1% | Stock | 209115104 |
| O | REALTY INCOME CORP COM | 4,357 | $249K | 0.1% | $57.15 * | $48.93 | +13.1% | REIT | 756109104 |
| META | META PLATFORMS INC CL A | 419 | $246K | 0.1% | $586.28 | $462.98 | +24.2% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 11,020 | $243K | 0.1% | $22.05 * | $39.94 | -43.1% | Stock | 458140100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 808 | $237K | 0.1% | $293.51 * | $235.47 | +22.0% | Stock | 009158106 |
| FAST | FASTENAL CO COM | 2,966 | $230K | 0.1% | $77.62 * | $33.99 | +12.4% | Stock | 311900104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,747 | $230K | 0.1% | $26.31 | $27.50 | -4.7% | ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,844 | $229K | 0.1% | $59.55 * | $46.17 | +25.8% | Stock | 110122108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,413 | $225K | 0.1% | $66.00 | $58.57 | +12.3% | ETF | 78464A854 |
| KMB | KIMBERLY-CLARK CORP COM | 1,571 | $225K | 0.1% | $142.99 * | $114.08 | +20.8% | Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,813 | $220K | 0.1% | $121.09 | $89.54 | +32.7% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM | 2,229 | $218K | 0.1% | $97.68 | $101.75 | -4.1% | Stock | 254687106 |
| SYY | SYSCO CORP COM | 2,831 | $214K | 0.1% | $75.43 * | $74.43 | -1.9% | Stock | 871829107 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,606 | $213K | 0.1% | $81.80 | $73.95 | +10.4% | ETF | 81369Y308 |
| MMM | 3M CO COM | 1,415 | $209K | 0.1% | $147.63 | $94.57 | +53.2% | Stock | 88579Y101 |
| CMI | CUMMINS INC COM | 655 | $206K | 0.1% | $315.15 * | $247.59 | +24.7% | Stock | 231021106 |
| MO | ALTRIA GROUP INC COM | 3,405 | $200K | 0.1% | $58.79 * | $35.70 | +59.7% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 1,286 | $197K | 0.1% | $153.27 * | $150.24 | +8.0% | Stock | 478160104 |
| NSC | NORFOLK SOUTHN CORP COM | 820 | $194K | 0.1% | $236.73 | $237.48 | -1.8% | Stock | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,159 | $193K | 0.1% | $166.49 * | $135.39 | +18.2% | REIT | 828806109 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,114 | $192K | 0.1% | $172.32 | $155.58 | +11.0% | ETF | 922908744 |
| PSX | PHILLIPS 66 COM | 1,517 | $189K | 0.1% | $124.36 * | $134.98 | -11.0% | Stock | 718546104 |
| WM | WASTE MGMT INC DEL COM | 804 | $188K | 0.1% | $233.71 * | $191.03 | +19.9% | Stock | 94106L109 |
| KO | COCA COLA CO COM | 2,612 | $188K | 0.1% | $71.86 * | $56.97 | +23.0% | Stock | 191216100 |
| CVS | CVS HEALTH CORP COM | 2,722 | $185K | 0.1% | $67.97 * | $70.60 | -6.8% | Stock | 126650100 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 7,911 | $184K | 0.1% | $23.31 | $23.48 | -0.5% | ETF | 46436E387 |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 7,204 | $182K | 0.1% | $25.28 | $25.60 | -0.7% | ETF | 46438G661 |
| VTR | VENTAS INC COM | 2,588 | $179K | 0.1% | $69.28 * | $43.33 | +55.4% | REIT | 92276F100 |
| SBUX | STARBUCKS CORP COM | 1,819 | $179K | 0.1% | $98.20 * | $88.61 | +8.4% | Stock | 855244109 |
| BDX | BECTON DICKINSON & CO COM | 787 | $178K | 0.1% | $226.17 | $230.65 | -2.4% | Stock | 075887109 |
| AIZ | ASSURANT INC COM | 831 | $176K | 0.1% | $211.56 | $172.51 | +20.2% | Stock | 04621X108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,247 | $174K | 0.1% | $27.87 | $27.47 | +1.8% | ETF | 808524797 |
| IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 6,618 | $172K | 0.1% | $25.99 | $26.35 | -1.0% | ETF | 46436E122 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 7,499 | $167K | 0.1% | $22.29 | $22.38 | -0.2% | ETF | 46436E478 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 6,961 | $161K | 0.1% | $23.15 | $23.18 | — | ETF | 46435U168 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 6,962 | $161K | 0.1% | $23.11 | $23.25 | -0.1% | ETF | 46436E528 |
| NKE | NIKE INC CL B | 2,482 | $161K | 0.1% | $64.77 * | $92.20 | -32.4% | Stock | 654106103 |
| GIS | GENERAL MILLS INC COM | 2,657 | $159K | 0.1% | $59.71 * | $60.59 | -4.7% | Stock | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 308 | $158K | 0.1% | $512.83 | $450.83 | +12.1% | Stock | 666807102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,898 | $156K | 0.1% | $82.25 * | $64.75 | +23.9% | Stock | 579780206 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,033 | $154K | 0.1% | $149.35 | $125.48 | +18.3% | ETF | 92204A884 |
| CRM | SALESFORCE INC COM | 570 | $154K | 0.1% | $270.20 | $284.21 | -6.2% | Stock | 79466L302 |
| B | BARRICK MNG CORP COM SHS | 7,782 | $153K | 0.1% | $19.66 * | $16.32 | +17.3% | Stock | 06849F108 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 5,498 | $149K | 0.1% | $27.18 | $25.29 | +7.8% | ETF | 69374H808 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,351 | $148K | 0.1% | $109.26 * | $135.67 | -23.1% | Stock | 911312106 |
| GWW | WW GRAINGER INC COM | 148 | $147K | 0.1% | $995.70 | $917.50 | +6.9% | Stock | 384802104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,584 | $146K | 0.1% | $92.38 | $91.41 | +1.2% | ETF | 72201R775 |
| ATR | APTARGROUP INC COM | 957 | $143K | 0.1% | $149.13 | $131.99 | +10.9% | Stock | 038336103 |
| OC | OWENS CORNING NEW COM | 989 | $142K | 0.1% | $144.08 | $160.60 | -11.1% | Stock | 690742101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 669 | $142K | 0.1% | $212.56 | $187.76 | +12.3% | ETF | 464289438 |
| QQQ | INVESCO QQQ TRUST SERIES I | 300 | $142K | 0.1% | $472.70 | $428.75 | +9.4% | Put | 46090E103 |
| TSLA | TESLA INC COM | 525 | $141K | 0.1% | $268.46 * | $197.66 | +31.1% | Stock | 88160R101 |
| JKHY | HENRY JACK & ASSOC INC COM | 754 | $139K | 0.1% | $184.00 | $165.80 | +9.0% | Stock | 426281101 |
| SCHP | SCHWAB US TIPS ETF | 5,099 | $137K | 0.1% | $26.80 | $26.11 | +3.0% | ETF | 808524870 |
| CMCSA | COMCAST CORP NEW CL A | 3,702 | $136K | 0.1% | $36.72 * | $40.50 | -11.5% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 561 | $133K | 0.1% | $237.18 * | $235.22 | -1.4% | Stock | 907818108 |
| PTBD | PACER TRENDPILOT US BOND ETF | 6,575 | $132K | 0.1% | $20.12 | $20.37 | -1.5% | ETF | 69374H642 |
| PPG | PPG INDS INC COM | 1,150 | $125K | 0.1% | $108.99 | $135.93 | -21.2% | Stock | 693506107 |
| PM | PHILIP MORRIS INTL INC COM | 772 | $122K | 0.1% | $158.19 * | $85.90 | +80.1% | Stock | 718172109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,206 | $119K | 0.1% | $98.96 | $98.13 | +0.8% | ETF | 464287226 |
| NJR | NEW JERSEY RES CORP COM | 2,421 | $119K | 0.1% | $49.12 * | $39.16 | +21.5% | Stock | 646025106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 355 | $117K | 0.1% | $329.47 | $305.11 | +6.7% | ETF | 92204A108 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4,517 | $115K | 0.1% | $25.52 | $25.28 | +1.0% | ETF | 78464A649 |
| SCCO | SOUTHERN COPPER CORP COM | 1,206 | $113K | 0.1% | $93.91 * | $95.30 | -7.9% | Stock | 84265V105 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 558 | $112K | 0.1% | $201.58 | $220.63 | -9.0% | ETF | 78464A862 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,651 | $108K | 0.1% | $23.18 | $23.05 | +0.5% | ETF | 808524839 |
| EIX | EDISON INTL COM | 1,833 | $108K | 0.1% | $58.76 * | $63.76 | -11.8% | Stock | 281020107 |
| BA | BOEING CO COM | 600 | $101K | 0.1% | $168.18 | $192.78 | -11.5% | Stock | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,986 | $96,324 | 0.1% | $48.50 * | $81.89 | -42.3% | Stock | 595017104 |
| SJM | SMUCKER J M CO COM NEW | 788 | $93,379 | 0.1% | $118.50 * | $117.75 | -2.4% | Stock | 832696405 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 576 | $93,277 | 0.1% | $161.94 | $136.36 | +17.8% | ETF | 78464A631 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 4,001 | $90,343 | 0.1% | $22.58 | $22.50 | +0.3% | ETF | 78464A367 |
| FFIV | F5 INC COM | 335 | $89,974 | 0.1% | $268.58 | $233.00 | +14.3% | Stock | 315616102 |
| CLS | CELESTICA INC COM | 1,126 | $89,022 | 0.0% | $79.06 | $56.71 | +39.0% | Stock | 15101Q207 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,158 | $88,912 | 0.0% | $76.78 | $71.65 | +6.9% | ETF | 78464A359 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,173 | $85,394 | 0.0% | $72.80 | $76.12 | -5.1% | Stock | 512807306 |
| TSN | TYSON FOODS INC CL A | 1,312 | $82,830 | 0.0% | $63.13 | $51.35 | +21.0% | Stock | 902494103 |
| NVS | NOVARTIS AG SPONSORED ADR | 728 | $79,796 | 0.0% | $109.61 | $102.53 | +8.7% | ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO COM | 846 | $79,485 | 0.0% | $93.95 * | $81.33 | +13.1% | Stock | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,250 | $79,396 | 0.0% | $63.52 | $54.96 | +14.2% | Stock | 14448C104 |
| SLB | SLB LIMITED COM STK | 1,792 | $75,609 | 0.0% | $42.19 * | $47.83 | -14.7% | Stock | 806857108 |
| CRWV | COREWEAVE INC COM CL A | 1,408 | $74,019 | 0.0% | $52.57 * | $38.54 | -3.8% | Stock | 21873S108 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 292 | $73,863 | 0.0% | $252.96 | $245.63 | +2.5% | ETF | 922908595 |
| FAF | FIRST AMERN FINL CORP COM | 1,106 | $73,505 | 0.0% | $66.46 * | $62.60 | +2.1% | Stock | 31847R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 385 | $73,310 | 0.0% | $190.42 | $177.75 | +7.2% | ETF | 464287408 |
| DE | DEERE & CO COM | 148 | $70,977 | 0.0% | $479.57 * | $372.54 | +24.7% | Stock | 244199105 |
| MCK | MCKESSON CORP COM | 103 | $69,390 | 0.0% | $673.69 | $503.45 | +33.3% | Stock | 58155Q103 |
| TRND | PACER TRENDPILOT FUND OF FUNDS ETF | 2,116 | $68,093 | 0.0% | $32.18 | $30.33 | +6.0% | ETF | 69374H675 |
| NFG | NATIONAL FUEL GAS CO COM | 849 | $67,772 | 0.0% | $79.83 | $49.45 | +60.2% | Stock | 636180101 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 858 | $66,672 | 0.0% | $77.71 | $64.91 | +19.5% | Stock | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 647 | $66,499 | 0.0% | $102.78 | $170.39 | -39.7% | Stock | 007903107 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 269 | $66,162 | 0.0% | $245.96 | $224.03 | +9.2% | ETF | 922908538 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 861 | $65,884 | 0.0% | $76.52 | $74.33 | +3.0% | ETF | 921937819 |
| PNC | PNC FINL SVCS GROUP INC COM | 373 | $65,085 | 0.0% | $174.49 * | $141.13 | +21.1% | Stock | 693475105 |
| GLD | SPDR GOLD SHARES | 225 | $64,703 | 0.0% | $287.57 | $199.50 | +44.4% | ETF | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD COM | 596 | $64,511 | 0.0% | $108.24 | $90.09 | +19.3% | Stock | 008474108 |
| QQQM | INVESCO NASDAQ 100 ETF | 331 | $64,446 | 0.0% | $194.70 | $176.49 | +9.4% | ETF | 46138G649 |
| XEL | XCEL ENERGY INC COM | 895 | $63,264 | 0.0% | $70.69 * | $53.35 | +29.6% | Stock | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 368 | $62,060 | 0.0% | $168.64 | $152.86 | +8.6% | ADR | 874039100 |
| OXY | OCCIDENTAL PETE CORP COM | 1,233 | $60,658 | 0.0% | $49.20 | $49.35 | -1.6% | Stock | 674599105 |
| CLX | CLOROX CO DEL COM | 410 | $60,611 | 0.0% | $147.83 * | $140.13 | +2.1% | Stock | 189054109 |
| GEV | GE VERNOVA INC COM | 191 | $60,288 | 0.0% | $315.64 * | $158.10 | +92.8% | Stock | 36828A101 |
| ES | EVERSOURCE ENERGY COM | 956 | $59,370 | 0.0% | $62.10 * | $52.54 | +14.2% | Stock | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP COM | 559 | $58,141 | 0.0% | $104.01 * | $89.54 | +13.7% | Stock | 68902V107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 466 | $58,085 | 0.0% | $124.65 | $124.79 | -0.2% | ETF | 464287887 |
| VFH | VANGUARD FINANCIALS ETF | 481 | $57,409 | 0.0% | $119.35 | $95.95 | +24.5% | ETF | 92204A405 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,154 | $54,746 | 0.0% | $47.44 | $47.86 | -0.8% | ETF | 46435U549 |
| EQT | EQT CORP COM | 1,014 | $54,634 | 0.0% | $53.88 | $38.90 | +36.1% | Stock | 26884L109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 2,147 | $53,341 | 0.0% | $24.84 | $24.59 | +1.1% | ETF | 808524854 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 108 | $52,352 | 0.0% | $484.74 | $422.74 | +14.7% | Stock | 92532F100 |
| RY | ROYAL BK CDA COM | 459 | $52,165 | 0.0% | $113.65 | $100.94 | +11.7% | Stock | 780087102 |
| ACIW | ACI WORLDWIDE INC COM | 919 | $52,107 | 0.0% | $56.70 * | $47.15 | +16.0% | Stock | 004498101 |
| VHT | VANGUARD HEALTH CARE ETF | 196 | $50,943 | 0.0% | $259.91 | $262.71 | +0.8% | ETF | 92204A504 |
| GMED | GLOBUS MED INC CL A | 694 | $50,933 | 0.0% | $73.39 | $82.63 | -11.4% | Stock | 379577208 |
| CSX | CSX CORP COM | 1,721 | $50,829 | 0.0% | $29.53 | $34.85 | -16.5% | Stock | 126408103 |
| ALLY | ALLY FINL INC COM | 1,360 | $49,898 | 0.0% | $36.69 * | $36.85 | -4.1% | Stock | 02005N100 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,128 | $49,764 | 0.0% | $44.12 | $39.04 | +13.4% | ETF | 78468R788 |
| GBX | GREENBRIER COS INC COM | 973 | $49,652 | 0.0% | $51.03 * | $58.01 | -14.2% | Stock | 393657101 |
| ROP | ROPER TECHNOLOGIES INC COM | 83 | $48,922 | 0.0% | $589.42 | $538.88 | +8.7% | Stock | 776696106 |
| TROW | PRICE T ROWE GROUP INC COM | 528 | $48,745 | 0.0% | $92.32 * | $101.75 | -13.1% | Stock | 74144T108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 652 | $48,261 | 0.0% | $74.02 | $79.50 | -7.2% | Stock | 98980L101 |
| PFE | PFIZER INC COM | 1,960 | $48,103 | 0.0% | $24.54 * | $24.97 | -3.8% | Stock | 717081103 |
| VFC | V F CORP COM | 2,946 | $47,436 | 0.0% | $16.10 * | $15.76 | -1.5% | Stock | 918204108 |
| FDX | FEDEX CORP COM | 196 | $47,399 | 0.0% | $241.83 | $239.93 | -0.2% | Stock | 31428X106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 375 | $47,104 | 0.0% | $125.61 | $182.10 | -31.4% | Stock | 12008R107 |
| CCJ | CAMECO CORP COM | 1,123 | $46,941 | 0.0% | $41.80 | $54.31 | -24.4% | Stock | 13321L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 107 | $46,324 | 0.0% | $432.93 | $481.84 | -11.1% | Stock | 036752103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 234 | $45,319 | 0.0% | $193.67 | $175.68 | +10.4% | ETF | 921908844 |
| MDT | MEDTRONIC PLC SHS | 510 | $45,130 | 0.0% | $88.49 | $80.66 | +9.7% | Stock | G5960L103 |
| JBL | JABIL INC COM | 310 | $42,290 | 0.0% | $136.42 | $153.55 | -11.5% | Stock | 466313103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 693 | $42,139 | 0.0% | $60.81 | $56.52 | +7.3% | ETF | 922042775 |
| TD | TORONTO DOMINION BK ONT COM NEW | 700 | $41,538 | 0.0% | $59.34 | $60.40 | -0.8% | Stock | 891160509 |
| IVW | ISHARES S&P 500 GROWTH ETF | 441 | $41,255 | 0.0% | $93.55 | $80.34 | +15.5% | ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC COM | 150 | $38,696 | 0.0% | $257.97 | $278.76 | -8.4% | Stock | 773903109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 747 | $38,184 | 0.0% | $51.12 | $40.24 | +26.6% | ETF | 316092865 |
| ACGL | ARCH CAP GROUP LTD ORD | 396 | $38,071 | 0.0% | $96.14 | $90.95 | +5.7% | Stock | G0450A105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 831 | $37,735 | 0.0% | $45.41 | $40.81 | +10.9% | ETF | 922042858 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 231 | $37,130 | 0.0% | $160.74 | $146.82 | +9.3% | ETF | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,073 | $36,723 | 0.0% | $34.22 | $29.38 | — | Stock | 293792107 |
| DCI | DONALDSON INC COM | 537 | $36,218 | 0.0% | $67.45 | $65.94 | +0.2% | Stock | 257651109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 325 | $35,220 | 0.0% | $108.37 | $75.99 | +40.3% | Stock | 025537101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 522 | $35,058 | 0.0% | $67.16 * | $63.43 | +2.7% | ETF | 389637109 |
| VDE | VANGUARD ENERGY ETF | 262 | $34,175 | 0.0% | $130.44 | $119.88 | +8.2% | ETF | 92204A306 |
| — | SANDSTORM GOLD LTD COM NEW | 4,558 | $34,139 | 0.0% | $7.49 | $5.58 | — | Stock | 80013R206 |
| CI | THE CIGNA GROUP COM | 98 | $32,438 | 0.0% | $331.00 * | $317.25 | +2.1% | Stock | 125523100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 393 | $30,666 | 0.0% | $78.03 | $69.63 | +11.9% | ETF | 46429B689 |
| KR | KROGER CO COM | 437 | $29,785 | 0.0% | $68.16 * | $48.74 | +36.8% | Stock | 501044101 |
| PZZA | PAPA JOHNS INTL INC COM | 700 | $29,099 | 0.0% | $41.57 * | $40.64 | -3.4% | Stock | 698813102 |
| CTRA | COTERRA ENERGY INC COM | 981 | $28,518 | 0.0% | $29.07 * | $23.92 | +17.7% | Stock | 127097103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,055 | $28,034 | 0.0% | $26.57 | $25.76 | +3.2% | ETF | 808524409 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 231 | $27,755 | 0.0% | $120.15 | $112.59 | +6.3% | ETF | 464287705 |
| UNM | UNUM GROUP COM | 337 | $27,634 | 0.0% | $82.00 | $61.03 | +33.5% | Stock | 91529Y106 |
| SMH | VANECK SEMICONDUCTOR ETF | 130 | $27,624 | 0.0% | $212.49 | $201.06 | +5.2% | ETF | 92189F676 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 669 | $27,367 | 0.0% | $40.91 | $41.38 | -1.5% | ETF | 78468R853 |
| ARCC | ARES CAPITAL CORP COM | 1,202 | $26,794 | 0.0% | $22.29 * | $16.97 | +22.1% | CEF | 04010L103 |
| OUT | OUTFRONT MEDIA INC COM NEW | 1,651 | $26,604 | 0.0% | $16.11 | $16.47 | — | REIT | 69007J304 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 1,036 | $26,401 | 0.0% | $25.48 | $25.91 | -1.3% | ETF | 46436E130 |
| PII | POLARIS INC COM | 637 | $26,370 | 0.0% | $41.40 | $91.29 | -55.2% | Stock | 731068102 |
| ELMD | ELECTROMED INC COM | 1,053 | $25,472 | 0.0% | $24.19 | $22.32 | +6.9% | Stock | 285409108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 847 | $25,351 | 0.0% | $29.93 | $43.73 | -32.2% | Stock | 552953101 |
| VIS | VANGUARD INDUSTRIALS ETF | 101 | $25,074 | 0.0% | $248.26 | $227.47 | +8.8% | ETF | 92204A603 |
| NEM | NEWMONT CORP COM | 519 | $25,066 | 0.0% | $48.30 | $33.15 | +44.1% | Stock | 651639106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 395 | $24,330 | 0.0% | $61.59 | $55.52 | +11.3% | ETF | 46434V621 |
| KTB | KONTOOR BRANDS INC COM | 375 | $24,278 | 0.0% | $64.74 | $59.90 | +7.1% | Stock | 50050N103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 108 | $24,196 | 0.0% | $224.04 | $197.26 | +12.6% | ETF | 33733E302 |
| CB | CHUBB LIMITED COM | 79 | $23,811 | 0.0% | $301.41 | $246.66 | +22.0% | Stock | H1467J104 |
| LNTH | LANTHEUS HLDGS INC COM | 242 | $23,699 | 0.0% | $97.93 | $103.88 | -6.0% | Stock | 516544103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 502 | $23,178 | 0.0% | $46.17 | $41.01 | +13.7% | ETF | 464288778 |
| EW | EDWARDS LIFESCIENCES CORP COM | 317 | $22,783 | 0.0% | $71.87 | $84.00 | -13.7% | Stock | 28176E108 |
| QRVO | QORVO INC COM | 313 | $22,608 | 0.0% | $72.23 | $110.91 | -34.7% | Stock | 74736K101 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 292 | $21,865 | 0.0% | $74.88 | $77.09 | — | Stock | 26614N201 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 620 | $21,731 | 0.0% | $35.05 * | $52.23 | -34.4% | Stock | 86800U302 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 221 | $21,577 | 0.0% | $97.63 | $99.24 | -1.8% | ETF | 464287879 |
| NNN | NNN REIT INC COM | 500 | $21,250 | 0.0% | $42.50 | $42.28 | — | REIT | 637417106 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 680 | $21,114 | 0.0% | $31.05 * | $11.27 | +162.1% | Stock | 433000106 |
| MRNA | MODERNA INC COM | 777 | $21,103 | 0.0% | $27.16 * | $116.20 | -75.6% | Stock | 60770K107 |
| C | CITIGROUP INC COM NEW | 299 | $21,089 | 0.0% | $70.53 | $52.53 | +32.4% | Stock | 172967424 |
| BF/B | BROWN FORMAN CORP CL B | 629 | $21,067 | 0.0% | $33.49 | $53.09 | -37.6% | Stock | 115637209 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 142 | $20,839 | 0.0% | $146.75 | $117.79 | +23.0% | Stock | 030420103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,040 | $20,828 | 0.0% | $10.21 * | $9.64 | +11.3% | Stock | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 258 | $20,557 | 0.0% | $79.68 | $82.96 | -2.9% | Stock | 36266G107 |
| ENB | ENBRIDGE INC COM | 452 | $20,146 | 0.0% | $44.57 * | $37.48 | +13.3% | Stock | 29250N105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 30 | $20,020 | 0.0% | $667.33 | $922.32 | -28.2% | ADR | N07059210 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 153 | $19,622 | 0.0% | $128.25 | $111.25 | +14.2% | ETF | 464287671 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 736 | $19,526 | 0.0% | $26.53 | $25.81 | +1.7% | Stock | 01644J108 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 72 | $19,515 | 0.0% | $271.04 | $204.32 | +33.2% | ADR | 07725L102 |
| PRU | PRUDENTIAL FINL INC COM | 169 | $18,872 | 0.0% | $111.67 * | $98.59 | +9.0% | Stock | 744320102 |
| FISV | FISERV INC COM | 85 | $18,871 | 0.0% | $222.01 | $204.14 | +8.2% | Stock | 337738108 |
| PRG | PROG HOLDINGS INC COM NPV | 684 | $18,824 | 0.0% | $27.52 * | $33.04 | -20.5% | Stock | 74319R101 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 396 | $18,351 | 0.0% | $46.34 | $44.51 | +3.8% | ADR | 29082A107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 148 | $17,782 | 0.0% | $120.15 * | $21.06 | +15.0% | ETF | 46429B663 |
| F | FORD MTR CO COM | 1,767 | $17,567 | 0.0% | $9.94 * | $10.68 | -9.7% | Stock | 345370860 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 107 | $17,386 | 0.0% | $162.49 | $150.83 | +6.0% | ETF | 78464A599 |
| FRPT | FRESHPET INC COM | 203 | $17,147 | 0.0% | $84.47 | $133.70 | -37.8% | Stock | 358039105 |
| IQV | IQVIA HLDGS INC COM | 100 | $17,124 | 0.0% | $171.24 * | $233.46 | -24.5% | Stock | 46266C105 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 45 | $16,838 | 0.0% | $374.18 * | $67.18 | -8.0% | ETF | 922908736 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 162 | $16,751 | 0.0% | $103.40 | $92.21 | +10.9% | ETF | 33734X192 |
| VOO | VANGUARD S&P 500 ETF | 32 | $16,506 | 0.0% | $515.81 | $509.85 | +0.8% | ETF | 922908363 |
| DRS | LEONARDO DRS INC COM | 500 | $16,435 | 0.0% | $32.87 | $32.50 | +0.5% | Stock | 52661A108 |
| NVO | NOVO-NORDISK A S ADR | 241 | $16,395 | 0.0% | $68.03 * | $112.63 | -38.3% | ADR | 670100205 |
| SOLV | SOLVENTUM CORP COM SHS | 214 | $16,337 | 0.0% | $76.34 | $74.65 | +1.9% | Stock | 83444M101 |
| CTVA | CORTEVA INC COM | 257 | $16,303 | 0.0% | $63.44 | $50.60 | +23.4% | Stock | 22052L104 |
| MET | METLIFE INC COM | 199 | $16,151 | 0.0% | $81.16 * | $66.02 | +18.9% | Stock | 59156R108 |
| RGLD | ROYAL GOLD INC COM | 98 | $16,097 | 0.0% | $164.26 | $144.33 | +13.3% | Stock | 780287108 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 532 | $15,949 | 0.0% | $29.98 | $29.76 | +1.2% | ETF | 78464A474 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 208 | $15,775 | 0.0% | $75.84 | $71.19 | +6.3% | ETF | 46432F842 |
| DASH | DOORDASH INC CL A | 85 | $15,506 | 0.0% | $182.42 | $188.06 | -2.8% | Stock | 25809K105 |
| MU | MICRON TECHNOLOGY INC COM | 174 | $15,402 | 0.0% | $88.52 * | $96.03 | -9.7% | Stock | 595112103 |
| INDA | ISHARES MSCI INDIA ETF | 300 | $15,315 | 0.0% | $51.05 | $52.97 | -2.8% | ETF | 46429B598 |
| ARKK | ARK INNOVATION ETF | 317 | $15,153 | 0.0% | $47.80 | $48.77 | -2.4% | ETF | 00214Q104 |
| NTAP | NETAPP INC COM | 167 | $14,945 | 0.0% | $89.49 * | $119.15 | -27.8% | Stock | 64110D104 |
| FCX | FREEPORT MCMORAN INC CL B | 392 | $14,932 | 0.0% | $38.09 | $46.14 | -18.9% | Stock | 35671D857 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 250 | $14,665 | 0.0% | $58.66 | $56.61 | +3.1% | ETF | 464287507 |
| CW | CURTISS WRIGHT CORP COM | 45 | $14,511 | 0.0% | $322.47 | $359.29 | -11.8% | Stock | 231561101 |
| ICF | ISHARES SELECT U.S. REIT ETF | 232 | $14,305 | 0.0% | $61.66 | $57.05 | +7.9% | ETF | 464287564 |
| SCHH | SCHWAB U.S. REIT ETF | 664 | $14,291 | 0.0% | $21.52 | $20.07 | +7.2% | ETF | 808524847 |
| FANG | DIAMONDBACK ENERGY INC COM | 89 | $14,265 | 0.0% | $160.28 * | $159.60 | -1.9% | Stock | 25278X109 |
| NRG | NRG ENERGY INC COM NEW | 144 | $14,188 | 0.0% | $98.53 * | $100.05 | -5.5% | Stock | 629377508 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $14,138 | 0.0% | $565.52 | $590.51 | -4.8% | ETF | 464287200 |
| EMN | EASTMAN CHEM CO COM | 160 | $14,093 | 0.0% | $88.08 * | $81.45 | +4.4% | Stock | 277432100 |
| ZS | ZSCALER INC COM | 70 | $14,075 | 0.0% | $201.07 | $193.56 | +2.5% | Stock | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 38 | $13,770 | 0.0% | $362.37 * | $311.38 | +13.2% | Stock | 22788C105 |
| CRNT | CERAGON NETWORKS LTD ORD | 5,570 | $13,145 | 0.0% | $2.36 | $3.37 | -30.3% | Stock | M22013102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 161 | $13,105 | 0.0% | $81.40 | $56.62 | +41.0% | Stock | G51502105 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $13,020 | 0.0% | $32.55 | $30.33 | +6.9% | ETF | 74933W874 |
| BAX | BAXTER INTL INC COM | 381 | $12,945 | 0.0% | $33.98 | $38.52 | -12.3% | Stock | 071813109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 390 | $12,539 | 0.0% | $32.15 * | $21.27 | +47.7% | Stock | 50155Q100 |
| PRIM | PRIMORIS SVCS CORP COM | 210 | $12,090 | 0.0% | $57.57 | $36.91 | +55.5% | Stock | 74164F103 |
| ONON | ON HLDG AG NAMEN AKT A | 274 | $11,700 | 0.0% | $42.70 * | $42.90 | +2.4% | Stock | H5919C104 |
| KHC | KRAFT HEINZ CO COM | 385 | $11,692 | 0.0% | $30.37 * | $32.80 | -11.3% | Stock | 500754106 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 239 | $11,676 | 0.0% | $48.85 | $59.68 | -18.7% | ADR | 088606108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 156 | $11,666 | 0.0% | $74.78 | $62.59 | +17.3% | Stock | 31620M106 |
| UBS | UBS GROUP AG SHS | 383 | $11,624 | 0.0% | $30.35 | $30.05 | +1.9% | Stock | H42097107 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 348 | $11,537 | 0.0% | $33.15 | $32.62 | +1.9% | ETF | 78464A375 |
| PRI | PRIMERICA INC COM | 40 | $11,522 | 0.0% | $288.05 | $226.78 | +25.5% | Stock | 74164M108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 67 | $11,476 | 0.0% | $171.28 | $156.23 | +9.4% | ETF | 46432F339 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 145 | $11,357 | 0.0% | $78.32 | $80.18 | -2.2% | ETF | 78464A300 |
| PYPL | PAYPAL HLDGS INC COM | 171 | $11,303 | 0.0% | $66.10 | $77.04 | -15.5% | Stock | 70450Y103 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 411 | $11,166 | 0.0% | $27.17 | $23.85 | — | REIT | 22002T108 |
| ABNB | AIRBNB INC COM CL A | 92 | $11,149 | 0.0% | $121.18 | $151.39 | -21.1% | Stock | 009066101 |
| ACH | ACCENDRA HEALTH INC COM | 1,227 | $11,089 | 0.0% | $9.04 | $22.21 | -59.3% | Stock | 690732102 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 40 | $11,050 | 0.0% | $276.25 | $265.57 | +3.5% | ETF | 922908769 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $11,040 | 0.0% | $126.90 | $117.76 | +7.0% | ETF | 464287473 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 215 | $10,967 | 0.0% | $51.01 | $50.22 | +1.2% | ETF | 921943858 |
| FSM | FORTUNA MNG CORP COM NEW | 1,785 | $10,942 | 0.0% | $6.13 | $4.77 | +27.9% | Stock | 349942102 |
| SPAQ | HORIZON KINETICS SPAC ACTIVE ETF | 105 | $10,548 | 0.0% | $100.46 | $99.30 | +1.6% | ETF | 53656G555 |
| MCO | MOODYS CORP COM | 22 | $10,313 | 0.0% | $468.77 | $458.71 | +0.9% | Stock | 615369105 |
| — | NORDSTROM INC COM | 416 | $10,165 | 0.0% | $24.44 | $20.15 | — | Stock | 655664100 |
| IBIH | ISHARES IBONDS OCT 2031 TERM TIPS ETF | 386 | $10,051 | 0.0% | $26.04 | $25.64 | +2.7% | ETF | 46438G877 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 180 | $10,015 | 0.0% | $55.64 | $54.48 | +1.8% | ETF | 464288240 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 38 | $9,834 | 0.0% | $258.79 | $295.79 | -14.0% | Stock | 127387108 |
| ON | ON SEMICONDUCTOR CORP COM | 238 | $9,568 | 0.0% | $40.20 | $72.80 | -44.1% | Stock | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 39 | $9,516 | 0.0% | $244.00 | $216.92 | +11.1% | Stock | 571748102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 986 | $9,446 | 0.0% | $9.58 * | $9.29 | -0.2% | Stock | 535219109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 102 | $9,421 | 0.0% | $92.36 * | $70.17 | +28.6% | Stock | 498894104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 112 | $9,392 | 0.0% | $83.86 | $83.42 | -0.2% | ETF | 464287606 |
| EAT | BRINKER INTL INC COM | 62 | $9,356 | 0.0% | $150.90 | $153.80 | -3.1% | Stock | 109641100 |
| ALL | ALLSTATE CORP COM | 45 | $9,338 | 0.0% | $207.51 | $172.85 | +18.1% | Stock | 020002101 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 275 | $9,325 | 0.0% | $33.91 | $27.54 | +20.8% | ETF | 00214Q708 |
| KNSL | KINSALE CAP GROUP INC COM | 19 | $9,275 | 0.0% | $488.16 | $441.12 | +10.2% | Stock | 49714P108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 216 | $9,107 | 0.0% | $42.16 | $21.47 | +93.9% | Stock | 770700102 |
| IWM | ISHARES RUSSELL 2000 ETF | 45 | $9,033 | 0.0% | $200.73 | $210.89 | -5.4% | ETF | 464287655 |
| SLV | ISHARES SILVER TRUST | 290 | $8,883 | 0.0% | $30.63 | $21.36 | +45.1% | ETF | 46428Q109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 96 | $8,849 | 0.0% | $92.18 | $86.07 | +7.2% | ETF | 464287663 |
| ATEN | A10 NETWORKS INC COM | 532 | $8,842 | 0.0% | $16.62 * | $18.93 | -14.8% | Stock | 002121101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46 | $8,735 | 0.0% | $189.89 | $169.36 | +11.1% | ETF | 464287598 |
| FROG | JFROG LTD ORD SHS | 268 | $8,683 | 0.0% | $32.40 | $34.81 | -8.1% | Stock | M6191J100 |
| UBER | UBER TECHNOLOGIES INC COM | 118 | $8,613 | 0.0% | $72.99 | $71.69 | +1.6% | Stock | 90353T100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 157 | $8,572 | 0.0% | $54.60 * | $57.02 | -7.9% | Stock | 810186106 |
| LEU | CENTRUS ENERGY CORP CL A | 131 | $8,503 | 0.0% | $64.91 * | $78.02 | -20.3% | Stock | 15643U104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 45 | $8,472 | 0.0% | $188.27 | $219.54 | -14.3% | ETF | 464287523 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 33 | $8,437 | 0.0% | $255.67 | $255.52 | +0.0% | ETF | 464287648 |
| EXPE | EXPEDIA GROUP INC COM NEW | 50 | $8,385 | 0.0% | $167.70 | $180.81 | -7.6% | Stock | 30212P303 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 86 | $8,372 | 0.0% | $97.35 * | $104.97 | -9.7% | Stock | 01973R101 |
| CMC | COMMERCIAL METALS CO COM | 178 | $8,362 | 0.0% | $46.98 * | $52.73 | -13.5% | Stock | 201723103 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 103 | $8,298 | 0.0% | $80.56 | $70.65 | +13.8% | ETF | 78464A409 |
| PGR | PROGRESSIVE CORP COM | 29 | $8,244 | 0.0% | $284.28 * | $200.16 | +32.8% | Stock | 743315103 |
| GNRC | GENERAC HLDGS INC COM | 65 | $8,211 | 0.0% | $126.32 | $117.30 | +8.0% | Stock | 368736104 |
| GEN | GEN DIGITAL INC COM | 305 | $8,164 | 0.0% | $26.77 * | $21.42 | +22.3% | Stock | 668771108 |
| ZTS | ZOETIS INC CL A | 50 | $8,096 | 0.0% | $161.92 | $183.37 | -11.1% | Stock | 98978V103 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 143 | $8,052 | 0.0% | $56.31 | $49.35 | +15.2% | ETF | 78464A698 |
| PLMR | PALOMAR HLDGS INC COM | 56 | $7,758 | 0.0% | $138.54 | $118.48 | +15.7% | Stock | 69753M105 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 30 | $7,740 | 0.0% | $258.00 | $270.97 | -5.1% | ETF | 922908637 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 287 | $7,730 | 0.0% | $26.93 | $20.73 | — | Stock | 01877R108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 45 | $7,717 | 0.0% | $171.49 | $129.80 | +31.8% | Stock | 45866F104 |
| SAP | SAP SE SPON ADR | 28 | $7,570 | 0.0% | $270.36 | $177.64 | +51.1% | ADR | 803054204 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 157 | $7,567 | 0.0% | $48.20 * | $53.64 | -12.9% | Stock | 039483102 |
| HUM | HUMANA INC COM | 28 | $7,428 | 0.0% | $265.29 | $369.63 | -29.2% | Stock | 444859102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 22 | $7,413 | 0.0% | $336.95 * | $48.29 | +15.4% | ETF | 921932505 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,177 | $7,344 | 0.0% | $6.24 | $7.62 | — | CEF | 72200X104 |
| MDU | MDU RES GROUP INC COM | 431 | $7,301 | 0.0% | $16.94 * | $11.06 | +49.4% | Stock | 552690109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 68 | $7,276 | 0.0% | $107.00 * | $137.09 | -19.3% | Stock | 64125C109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 142 | $7,145 | 0.0% | $50.32 | $117.20 | -57.6% | Stock | 054540208 |
| TDC | TERADATA CORP DEL COM | 308 | $7,007 | 0.0% | $22.75 | $27.05 | -16.9% | Stock | 88076W103 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 621 | $6,943 | 0.0% | $11.18 | $10.55 | +5.1% | Stock | 94724R108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 126 | $6,830 | 0.0% | $54.21 | $50.08 | +7.8% | ETF | 46434G103 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 26 | $6,746 | 0.0% | $259.46 * | $65.82 | -1.8% | ETF | 922908629 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 101 | $6,659 | 0.0% | $65.93 | $57.29 | +15.8% | ETF | 46137V241 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | 1,194 | $6,615 | 0.0% | $5.54 | $7.07 | — | Stock | 60255C885 |
| DVY | ISHARES SELECT DIVIDEND ETF | 48 | $6,441 | 0.0% | $134.19 | $117.11 | +14.7% | ETF | 464287168 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 164 | $6,391 | 0.0% | $38.97 | $36.83 | +5.5% | ETF | 45782C797 |
| CRUS | CIRRUS LOGIC INC COM | 64 | $6,389 | 0.0% | $99.83 | $132.41 | -24.7% | Stock | 172755100 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 400 | $6,364 | 0.0% | $15.91 * | $21.30 | -28.5% | ETF | 389638107 |
| PROP | PRAIRIE OPER CO COM | 1,282 | $6,352 | 0.0% | $4.95 * | $8.33 | -35.8% | Stock | 739650109 |
| DELL | DELL TECHNOLOGIES INC CL C | 69 | $6,345 | 0.0% | $91.96 * | $123.15 | -27.0% | Stock | 24703L202 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 58 | $6,205 | 0.0% | $106.98 | $124.33 | -14.1% | ADR | 042068205 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 147 | $6,195 | 0.0% | $42.14 | $39.48 | +6.5% | ETF | 45782C771 |
| IAU | ISHARES GOLD TRUST | 105 | $6,180 | 0.0% | $58.86 | $52.53 | +12.2% | ETF | 464285204 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 173 | $5,990 | 0.0% | $34.62 | $32.99 | +4.7% | ETF | 45782C821 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 50 | $5,975 | 0.0% | $119.50 | $108.18 | +8.6% | ETF | 464287481 |
| CMP | COMPASS MINERALS INTL INC COM | 650 | $5,924 | 0.0% | $9.11 | $20.87 | -55.5% | Stock | 20451N101 |
| COF | CAPITAL ONE FINL CORP COM | 33 | $5,881 | 0.0% | $178.21 | $131.88 | +34.6% | Stock | 14040H105 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 4,769 | $5,818 | 0.0% | $1.22 | $7.79 | -84.3% | Stock | 69012T305 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4 | $5,727 | 0.0% | $1431.75 * | $80.63 | +18.4% | Stock | 67103H107 |
| ALC | ALCON AG ORD SHS | 58 | $5,377 | 0.0% | $92.71 * | $79.67 | +18.7% | Stock | H01301128 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 174 | $5,177 | 0.0% | $29.75 | $19.81 | +50.5% | ETF | 00326A104 |
| BITO | PROSHARES BITCOIN ETF | 280 | $5,177 | 0.0% | $18.49 | $24.23 | -24.4% | ETF | 74347G440 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 39 | $5,076 | 0.0% | $130.15 | $116.78 | +10.8% | ETF | 33733F101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 253 | $5,075 | 0.0% | $20.06 | $19.40 | — | REIT | 035710839 |
| ENPH | ENPHASE ENERGY INC COM | 80 | $4,991 | 0.0% | $62.39 | $63.28 | -1.9% | Stock | 29355A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 43 | $4,788 | 0.0% | $111.35 | $122.26 | -8.1% | Stock | 98956P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13 | $4,785 | 0.0% | $368.08 * | $80.57 | +12.0% | ETF | 464287614 |
| AYI | ACUITY INC COM | 18 | $4,746 | 0.0% | $263.67 | $311.23 | -15.6% | Stock | 00508Y102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 200 | $4,538 | 0.0% | $22.69 * | $24.38 | -13.4% | Stock | N97284108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 75 | $4,507 | 0.0% | $60.09 | $55.50 | +8.4% | ETF | 46434V738 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 87 | $4,488 | 0.0% | $51.59 | $49.73 | +2.9% | ETF | 78464A847 |
| OGN | ORGANON & CO COMMON STOCK | 315 | $4,455 | 0.0% | $14.14 * | $15.85 | -6.7% | Stock | 68622V106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 69 | $4,420 | 0.0% | $64.06 | $64.66 | -0.7% | ETF | 921946885 |
| HWM | HOWMET AEROSPACE INC COM | 33 | $4,349 | 0.0% | $131.79 | $75.38 | +71.8% | Stock | 443201108 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 22 | $4,262 | 0.0% | $193.73 | $174.90 | +9.7% | ETF | 78464A102 |
| FSLR | FIRST SOLAR INC COM | 32 | $4,082 | 0.0% | $127.56 | $153.74 | -17.8% | Stock | 336433107 |
| UAA | UNDER ARMOUR INC CL A | 640 | $4,064 | 0.0% | $6.35 | $9.14 | -31.6% | Stock | 904311107 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 18 | $4,004 | 0.0% | $222.44 | $246.06 | -9.9% | ETF | 922908751 |
| ACHR | ARCHER AVIATION INC COM CL A | 565 | $3,932 | 0.0% | $6.96 * | $5.02 | +41.6% | Stock | 03945R102 |
| ECG | EVERUS CONSTR GROUP COM | 104 | $3,910 | 0.0% | $37.60 | $62.93 | -41.1% | Stock | 300426103 |
| PLD | PROLOGIS INC. COM | 35 | $3,901 | 0.0% | $111.46 * | $110.17 | -1.2% | REIT | 74340W103 |
| SMP | STANDARD MTR PRODS INC COM | 156 | $3,858 | 0.0% | $24.73 | $36.47 | -31.6% | Stock | 853666105 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 100 | $3,774 | 0.0% | $37.74 | $45.36 | -17.3% | ETF | 69374H857 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 299 | $3,714 | 0.0% | $12.42 | $12.26 | — | CEF | 67071L106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 59 | $3,469 | 0.0% | $58.80 | $52.46 | +11.6% | ETF | 33738R506 |
| VPU | VANGUARD UTILITIES ETF | 20 | $3,427 | 0.0% | $171.35 | $168.92 | +1.1% | ETF | 92204A876 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 110 | $3,418 | 0.0% | $31.07 | $33.03 | -6.8% | ETF | 69374H360 |
| WRN | WESTERN COPPER & GOLD CORP COM | 2,941 | $3,323 | 0.0% | $1.13 | $1.07 | +6.6% | Stock | 95805V108 |
| MDLZ | MONDELEZ INTL INC CL A | 48 | $3,247 | 0.0% | $67.65 * | $68.90 | -3.9% | Stock | 609207105 |
| BNO | UNITED STATES BRENT OIL FUND LP | 100 | $3,102 | 0.0% | $31.02 | $29.42 | +5.8% | ETF | 91167Q100 |
| AIR | AAR CORP COM | 55 | $3,045 | 0.0% | $55.36 | $62.25 | -10.1% | Stock | 000361105 |
| YALL | TRUTH SOCIAL GOD BLESS AMERICA ETF | 81 | $2,961 | 0.0% | $36.56 | $30.71 | +19.0% | ETF | 886364462 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 25 | $2,896 | 0.0% | $115.84 | $100.83 | +14.7% | ETF | 78463X301 |
| HLN | HALEON PLC SPON ADS | 283 | $2,881 | 0.0% | $10.18 | $8.36 | +23.1% | ADR | 405552100 |
| LAMR | LAMAR ADVERTISING CO CL A | 25 | $2,841 | 0.0% | $113.64 | $116.07 | — | REIT | 512816109 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 101 | $2,742 | 0.0% | $27.15 | $25.83 | +5.5% | ETF | 97717W471 |
| NANC | SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | 75 | $2,711 | 0.0% | $36.15 | $34.53 | +4.2% | ETF | 886364199 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13 | $2,646 | 0.0% | $203.54 | $174.54 | +15.8% | ETF | 46432F396 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 135 | $2,618 | 0.0% | $19.39 | $17.07 | — | Stock | G2004J103 |
| DXC | DXC TECHNOLOGY CO COM | 150 | $2,601 | 0.0% | $17.34 | $21.81 | -21.8% | Stock | 23355L106 |
| VTRS | VIATRIS INC COM | 302 | $2,598 | 0.0% | $8.60 * | $11.04 | -24.0% | Stock | 92556V106 |
| — | KELLANOVA COM | 31 | $2,555 | 0.0% | $82.42 * | $51.97 | +55.4% | Stock | 487836108 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 68 | $2,496 | 0.0% | $36.71 | $34.35 | +6.0% | ETF | 78463X889 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 102 | $2,408 | 0.0% | $23.61 | $23.25 | +1.5% | ETF | 808524771 |
| GPC | GENUINE PARTS CO COM | 20 | $2,375 | 0.0% | $118.75 | $137.53 | -15.4% | Stock | 372460105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 58 | $2,285 | 0.0% | $39.40 | $54.05 | -27.7% | Stock | 36262G101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17 | $2,256 | 0.0% | $132.71 | $73.26 | +80.5% | ADR | 01609W102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 195 | $2,239 | 0.0% | $11.48 | $18.21 | -36.4% | Stock | 649445400 |
| DHR | DANAHER CORP DEL COM | 10 | $2,082 | 0.0% | $208.20 * | $242.40 | -15.8% | Stock | 235851102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 54 | $2,033 | 0.0% | $37.65 * | $32.06 | +13.8% | ETF | 389930207 |
| WAB | WABTEC COM | 11 | $2,020 | 0.0% | $183.64 | $134.20 | +34.6% | Stock | 929740108 |
| GSK | GSK PLC SPONSORED ADR | 53 | $2,007 | 0.0% | $37.87 * | $41.24 | -6.1% | ADR | 37733W204 |
| DVN | DEVON ENERGY CORP NEW COM | 52 | $1,972 | 0.0% | $37.92 * | $35.91 | +2.1% | Stock | 25179M103 |
| — | HESS CORP COM | 12 | $1,956 | 0.0% | $163.00 | $154.33 | — | Stock | 42809H107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 503 | $1,932 | 0.0% | $3.84 * | $1.56 | +150.9% | Stock | 550241103 |
| BJK | VANECK DIGITAL NATIVE ECONOMY ETF | 50 | $1,884 | 0.0% | $37.68 | $40.46 | -7.5% | ETF | 92189F882 |
| NIO | NIO INC SPON ADS | 478 | $1,850 | 0.0% | $3.87 | $6.03 | -36.8% | ADR | 62914V106 |
| BP | BP PLC SPONSORED ADR | 54 | $1,832 | 0.0% | $33.93 | $35.76 | -5.5% | ADR | 055622104 |
| SYM | SYMBOTIC INC CLASS A COM | 87 | $1,818 | 0.0% | $20.90 * | $27.63 | -26.8% | Stock | 87151X101 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 195 | $1,808 | 0.0% | $9.27 | $8.69 | +7.8% | ADR | 92857W308 |
| EM | SMART SH GLOBAL LTD ADS | 1,566 | $1,785 | 0.0% | $1.14 | $0.63 | — | ADR | 83193E102 |
| VNQ | VANGUARD REAL ESTATE ETF | 19 | $1,760 | 0.0% | $92.63 * | $85.44 | +6.0% | ETF | 922908553 |
| SNAP | SNAP INC CL A | 194 | $1,732 | 0.0% | $8.93 * | $13.41 | -35.0% | Stock | 83304A106 |
| ONB | OLD NATL BANCORP IND COM | 82 | $1,715 | 0.0% | $20.91 | $16.65 | +27.3% | Stock | 680033107 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9 | $1,685 | 0.0% | $187.22 | $180.45 | +3.2% | ETF | 922908611 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 114 | $1,678 | 0.0% | $14.72 * | $26.52 | -46.5% | Stock | G38644103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 75 | $1,663 | 0.0% | $22.17 | $22.10 | -0.1% | ETF | 808524201 |
| GIL | GILDAN ACTIVEWEAR INC COM | 36 | $1,622 | 0.0% | $45.06 * | $32.89 | +33.3% | Stock | 375916103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18 | $1,570 | 0.0% | $87.22 | $68.48 | +24.9% | Stock | 026874784 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 42 | $1,521 | 0.0% | $36.21 | $33.96 | +6.4% | ETF | 808524755 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 140 | $1,512 | 0.0% | $10.80 | $10.96 | — | CEF | 09254L107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 42 | $1,394 | 0.0% | $33.19 | $40.83 | -18.7% | Stock | 26142V105 |
| FRSH | FRESHWORKS INC CLASS A COM | 97 | $1,390 | 0.0% | $14.33 | $14.93 | -5.5% | Stock | 358054104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 44 | $1,360 | 0.0% | $30.91 | $26.99 | +14.1% | ETF | 808524730 |
| ARKW | ARK NEXT GENERATION TECHNOLOGY ETF | 14 | $1,355 | 0.0% | $96.79 * | $77.13 | +22.7% | ETF | 00214Q401 |
| KMI | KINDER MORGAN INC DEL COM | 47 | $1,346 | 0.0% | $28.64 * | $15.98 | +72.8% | Stock | 49456B101 |
| RDDT | REDDIT INC CL A | 12 | $1,321 | 0.0% | $110.08 * | $165.28 | -36.5% | Stock | 75734B100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 48 | $1,319 | 0.0% | $27.48 | $28.90 | -5.2% | ETF | 808524763 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 17 | $1,276 | 0.0% | $75.06 * | $72.42 | +6.4% | ETF | 78464A839 |
| LCID | LUCID GROUP INC COM NEW | 500 | $1,265 | 0.0% | $2.53 * | $26.74 | -9.5% | Stock | 549498202 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 87 | $1,261 | 0.0% | $14.49 | $16.97 | -15.1% | Stock | 60741F104 |
| VST | VISTRA CORP COM | 10 | $1,225 | 0.0% | $122.50 * | $148.62 | -21.3% | Stock | 92840M102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18 | $1,181 | 0.0% | $65.61 * | $67.73 | +0.9% | ETF | 316092600 |
| AZN | ASTRAZENECA PLC ORD | 16 | $1,178 | 0.0% | $73.63 * | $134.44 | +7.7% | ADR | G0593M107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 17 | $1,165 | 0.0% | $68.53 | $55.75 | +24.7% | ETF | 316092501 |
| APA | APA CORPORATION COM | 54 | $1,136 | 0.0% | $21.04 * | $29.09 | -30.6% | Stock | 03743Q108 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 109 | $1,113 | 0.0% | $10.21 | $10.25 | — | CEF | 24610T108 |
| TRI | THOMSON REUTERS CORP COM | 6 | $1,044 | 0.0% | $174.00 | $155.30 | — | Stock | 884903881 |
| KVUE | KENVUE INC COM | 42 | $1,003 | 0.0% | $23.88 * | $21.68 | +7.3% | Stock | 49177J102 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 25 | $950 | 0.0% | $38.00 * | $31.00 | +19.0% | ETF | 032108607 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 37 | $945 | 0.0% | $25.54 | $23.54 | +8.5% | ETF | 316092402 |
| BHC | BAUSCH HEALTH COS INC COM | 150 | $938 | 0.0% | $6.25 * | $7.70 | -16.0% | Stock | 071734107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 52 | $916 | 0.0% | $17.62 | $14.78 | — | REIT | 78573L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 8 | $916 | 0.0% | $114.50 | $105.73 | +10.1% | Stock | 681116109 |
| CCI | CROWN CASTLE INC COM | 9 | $899 | 0.0% | $99.89 | $96.91 | +4.0% | REIT | 22822V101 |
| CE | CELANESE CORP DEL COM | 15 | $836 | 0.0% | $55.73 | $62.32 | -9.1% | Stock | 150870103 |
| LOAN | MANHATTAN BRDG CAP INC COM | 140 | $833 | 0.0% | $5.95 | $5.14 | — | REIT | 562803106 |
| BILL | BILL HOLDINGS INC COM | 18 | $824 | 0.0% | $45.78 | $67.25 | -31.8% | Stock | 090043100 |
| LEG | LEGGETT & PLATT INC COM | 103 | $812 | 0.0% | $7.88 | $21.74 | -63.6% | Stock | 524660107 |
| TTAM | TITAN AMER SA COMMON SHARES | 61 | $809 | 0.0% | $13.26 | $14.78 | -8.5% | Stock | B9151N105 |
| TTD | THE TRADE DESK INC COM CL A | 14 | $799 | 0.0% | $57.07 * | $90.22 | -39.3% | Stock | 88339J105 |
| MAR | MARRIOTT INTL INC NEW CL A | 3 | $773 | 0.0% | $257.67 * | $237.69 | -0.5% | Stock | 571903202 |
| ADBE | ADOBE INC COM | 2 | $766 | 0.0% | $383.00 | $569.43 | -32.6% | Stock | 00724F101 |
| EVRG | EVERGY INC COM | 11 | $747 | 0.0% | $67.91 | $47.20 | +41.9% | Stock | 30034W106 |
| ICFI | ICF INTL INC COM | 8 | $675 | 0.0% | $84.38 | $144.79 | -41.3% | Stock | 44925C103 |
| ONL | ORION PROPERTIES INC COM | 311 | $659 | 0.0% | $2.12 | $3.40 | — | REIT | 68629Y103 |
| SU | SUNCOR ENERGY INC NEW COM | 16 | $625 | 0.0% | $39.06 | $31.66 | +20.9% | Stock | 867224107 |
| AVNS | AVANOS MED INC COM | 42 | $603 | 0.0% | $14.36 | $19.33 | -25.9% | Stock | 05350V106 |
| MSCI | MSCI INC COM | 1 | $583 | 0.0% | $583.00 * | $549.49 | +1.9% | Stock | 55354G100 |
| KE | KIMBALL ELECTRONICS INC COM | 35 | $568 | 0.0% | $16.23 | $22.60 | -27.2% | Stock | 49428J109 |
| EMBC | EMBECTA CORP COMMON STOCK | 44 | $556 | 0.0% | $12.64 * | $14.23 | -13.6% | Stock | 29082K105 |
| UGI | UGI CORP NEW COM | 16 | $523 | 0.0% | $32.69 | $24.50 | +35.0% | Stock | 902681105 |
| JETS | U.S. GLOBAL JETS ETF | 25 | $511 | 0.0% | $20.44 | $24.51 | -15.2% | ETF | 26922A842 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 10 | $481 | 0.0% | $48.10 | $50.75 | -5.5% | ETF | 69374H816 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 30 | $447 | 0.0% | $14.90 | $14.54 | +2.2% | ADR | 874060205 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8 | $405 | 0.0% | $50.63 * | $48.71 | -0.8% | ETF | 316092881 |
| FTV | FORTIVE CORP COM | 5 | $381 | 0.0% | $76.20 * | $60.21 | -8.7% | Stock | 34959J108 |
| ADNT | ADIENT PLC ORD SHS | 30 | $380 | 0.0% | $12.67 | $34.04 | -62.2% | Stock | G0084W101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 6 | $370 | 0.0% | $61.67 | $62.57 | -1.6% | ADR | 03524A108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 32 | $368 | 0.0% | $11.50 | $14.09 | -18.9% | ETF | 464288224 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 24 | $349 | 0.0% | $14.54 | $15.73 | -7.3% | Stock | 101044105 |
| HNI | HNI CORP COM | 7 | $334 | 0.0% | $47.71 * | $42.41 | +4.6% | Stock | 404251100 |
| OII | OCEANEERING INTL INC COM | 14 | $323 | 0.0% | $23.07 * | $20.99 | +3.9% | Stock | 675232102 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 30 | $309 | 0.0% | $10.30 * | $14.51 | -27.3% | Stock | 02376R102 |
| KSS | KOHLS CORP COM | 37 | $308 | 0.0% | $8.32 | $17.23 | -52.5% | Stock | 500255104 |
| VLTO | VERALTO CORP COM SHS | 3 | $294 | 0.0% | $98.00 | $82.23 | +18.1% | Stock | 92338C103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 14 | $284 | 0.0% | $20.29 * | $39.60 | -50.7% | Stock | 25400Q105 |
| WFC | WELLS FARGO & CO COM | 3 | $224 | 0.0% | $74.67 * | $65.21 | +8.3% | Stock | 949746101 |
| MA | MASTERCARD INCORPORATED CL A ⚠ | 0 | $164 | 0.0% | — | — | — | Stock | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3 | $145 | 0.0% | $48.33 * | $52.94 | -11.6% | ETF | 46438F101 |
| VNT | VONTIER CORPORATION COM | 2 | $66 | 0.0% | $33.00 | $39.00 | -15.8% | Stock | 928881101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $55 | 0.0% | $27.50 | $44.50 | — | Stock | 674599162 |
| — | ZIMVIE INC COM | 4 | $42 | 0.0% | $10.50 | $18.50 | — | Stock | 98888T107 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 6 | $4 | 0.0% | $0.67 * | $39.23 | -69.2% | Stock | 15961R303 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | $3 | 0.0% | $3.00 | $36.29 | -91.7% | Stock | 92766K403 |