Location: Bloomington, IN
CIK: 0002067581 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Sep 24, 2026
Total Value: $166M (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 | 513,065 | $26.72M | 16.1% | $52.07 | $45.54 | +15.4% | ETF | 69374H105 |
| NVDA | NVIDIA CORPORATION COM | 74,233 | $8.686M | 5.2% | $117.02 * | $97.99 | +23.9% | Stock | 67066G104 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 180,221 | $5.547M | 3.3% | $30.78 | $28.11 | +10.0% | ETF | 69374H683 |
| MSFT | MICROSOFT CORP COM | 11,252 | $4.734M | 2.9% | $420.75 | $399.58 | +6.7% | Stock | 594918104 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 127,611 | $4.699M | 2.8% | $36.82 | $33.70 | +10.1% | ETF | 69374H204 |
| AAPL | APPLE INC COM | 17,098 | $3.869M | 2.3% | $226.27 * | $181.38 | +27.7% | Stock | 037833100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 48,534 | $3.525M | 2.1% | $72.62 | $68.21 | +7.5% | ETF | 69374H303 |
| COWZ | PACER US CASH COWS 100 ETF | 53,064 | $3.065M | 1.8% | $57.76 | $53.68 | +7.7% | ETF | 69374H881 |
| LLY | ELI LILLY & CO COM | 2,741 | $2.425M | 1.5% | $884.63 | $726.96 | +20.8% | Stock | 532457108 |
| SYK | STRYKER CORPORATION COM | 6,568 | $2.347M | 1.4% | $357.28 | $330.34 | +8.1% | Stock | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,456 | $2.155M | 1.3% | $877.26 | $708.96 | +24.2% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 11,061 | $2.048M | 1.2% | $185.15 | $167.64 | +11.1% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 8,833 | $1.829M | 1.1% | $207.05 | $174.03 | +17.9% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 10,711 | $1.794M | 1.1% | $167.51 | $154.62 | +10.3% | Stock | 11135F101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,133 | $1.792M | 1.1% | $220.34 * | $101.13 | +11.6% | ETF | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,560 | $1.605M | 1.0% | $351.97 | $354.76 | -2.2% | Stock | G1151C101 |
| AFL | AFLAC INC COM | 14,053 | $1.585M | 1.0% | $112.81 * | $79.66 | +36.7% | Stock | 001055102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 55,525 | $1.531M | 0.9% | $27.58 | $24.47 | +12.0% | ETF | 25434V302 |
| LOW | LOWES COS INC COM | 5,604 | $1.528M | 0.9% | $272.61 * | $222.47 | +18.9% | Stock | 548661107 |
| CAT | CATERPILLAR INC COM | 3,744 | $1.469M | 0.9% | $392.43 * | $311.96 | +23.1% | Stock | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6,006 | $1.29M | 0.8% | $214.71 | $195.74 | +7.7% | Stock | 11133T103 |
| PAYX | PAYCHEX INC COM | 9,163 | $1.289M | 0.8% | $140.72 * | $115.07 | +12.3% | Stock | 704326107 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 5,865 | $1.171M | 0.7% | $199.58 * | $89.38 | +12.1% | ETF | 81369Y407 |
| BLK | BLACKROCK INC COM | 1,239 | $1.158M | 0.7% | $934.33 | $771.51 | +20.0% | Stock | 09290D101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 9,647 | $1.157M | 0.7% | $119.92 | $117.06 | — | Stock | 30233Q108 |
| FDS | FACTSET RESH SYS INC COM | 2,537 | $1.154M | 0.7% | $454.97 | $456.22 | -0.6% | Stock | 303075105 |
| WMT | WALMART INC COM | 13,708 | $1.114M | 0.7% | $81.27 | $56.36 | +41.6% | Stock | 931142103 |
| TRV | TRAVELERS COMPANIES INC COM | 4,721 | $1.11M | 0.7% | $235.10 * | $207.11 | +10.8% | Stock | 89417E109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 16,681 | $1.069M | 0.6% | $64.10 | $59.86 | +8.4% | ETF | 25434V500 |
| MCD | MCDONALDS CORP COM | 3,492 | $1.058M | 0.6% | $302.97 * | $276.56 | +7.0% | Stock | 580135101 |
| V | VISA INC COM CL A | 3,708 | $1.029M | 0.6% | $277.61 | $272.21 | +0.1% | Stock | 92826C839 |
| NFLX | NETFLIX INC. COM | 1,450 | $1.024M | 0.6% | $706.18 * | $57.60 | +23.1% | Stock | 64110L106 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 12,474 | $1.016M | 0.6% | $81.43 * | $31.91 | +26.6% | ETF | 81369Y886 |
| LIN | LINDE PLC SHS | 2,002 | $951K | 0.6% | $475.02 | $423.67 | +10.7% | Stock | G54950103 |
| TMUS | T-MOBILE US INC COM | 4,594 | $947K | 0.6% | $206.12 | $161.45 | +25.4% | Stock | 872590104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 20,906 | $943K | 0.6% | $45.09 | $39.75 | +14.0% | ETF | 81369Y605 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 10,399 | $941K | 0.6% | $90.47 | $78.90 | +14.6% | ETF | 81369Y852 |
| AMT | AMERICAN TOWER CORP COM | 4,035 | $936K | 0.6% | $232.06 * | $186.13 | +18.8% | REIT | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,744 | $918K | 0.6% | $159.79 * | $173.56 | -5.5% | Stock | 007903107 |
| HD | HOME DEPOT INC COM | 2,244 | $918K | 0.6% | $408.97 * | $348.73 | +12.8% | Stock | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,879 | $905K | 0.5% | $481.38 | $428.75 | +13.8% | ETF | 46090E103 |
| ABBV | ABBVIE INC COM | 4,518 | $890K | 0.5% | $196.97 * | $162.23 | +16.7% | Stock | 00287Y109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,630 | $884K | 0.5% | $40.87 * | $18.71 | +9.9% | ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 5,174 | $871K | 0.5% | $168.43 | $146.56 | +13.5% | Stock | 02079K107 |
| ABT | ABBOTT LABORATORIES COM | 7,596 | $863K | 0.5% | $113.56 | $110.70 | +0.6% | Stock | 002824100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,335 | $847K | 0.5% | $115.45 | $107.27 | +9.0% | ETF | 464287804 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,093 | $831K | 0.5% | $102.70 * | $22.12 | +17.8% | ETF | 808524300 |
| CVX | CHEVRON CORPORATION COM | 5,536 | $829K | 0.5% | $149.69 * | $139.03 | +0.2% | Stock | 166764100 |
| CRM | SALESFORCE INC COM | 3,040 | $824K | 0.5% | $270.92 | $284.21 | -4.4% | Stock | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,120 | $816K | 0.5% | $261.39 * | $247.23 | +2.8% | Stock | 452308109 |
| NOW | SERVICENOW INC COM | 930 | $806K | 0.5% | $867.18 * | $151.76 | +17.9% | Stock | 81762P102 |
| AMGN | AMGEN INC COM | 2,510 | $804K | 0.5% | $320.31 * | $276.08 | +12.1% | Stock | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,212 | $788K | 0.5% | $245.29 * | $203.32 | +14.3% | Stock | 502431109 |
| PG | PROCTER & GAMBLE CO COM | 4,424 | $765K | 0.5% | $173.03 * | $150.09 | +11.8% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,252 | $730K | 0.4% | $583.29 * | $490.96 | +15.8% | Stock | 91324P102 |
| BRO | BROWN & BROWN INC COM | 6,953 | $730K | 0.4% | $105.00 * | $79.49 | +29.3% | Stock | 115236101 |
| ADI | ANALOG DEVICES INC COM | 3,217 | $720K | 0.4% | $223.73 | $186.28 | +21.0% | Stock | 032654105 |
| ADBE | ADOBE INC COM | 1,427 | $718K | 0.4% | $503.02 * | $569.43 | -9.1% | Stock | 00724F101 |
| COR | CENCORA INC COM | 3,159 | $708K | 0.4% | $224.24 | $226.51 | -1.6% | Stock | 03073E105 |
| JNJ | JOHNSON & JOHNSON COM | 4,217 | $683K | 0.4% | $162.01 * | $150.24 | +3.8% | Stock | 478160104 |
| SNOW | SNOWFLAKE INC COM SHS | 6,147 | $678K | 0.4% | $110.23 * | $193.91 | -40.8% | Stock | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,401 | $673K | 0.4% | $280.10 * | $234.26 | +15.0% | Stock | 053015103 |
| NSC | NORFOLK SOUTHN CORP COM | 2,687 | $667K | 0.4% | $248.19 * | $237.48 | +1.9% | Stock | 655844108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,169 | $665K | 0.4% | $568.74 | $504.17 | +13.8% | ETF | 78462F103 |
| CSCO | CISCO SYS INC COM | 12,388 | $653K | 0.4% | $52.75 * | $47.21 | +8.5% | Stock | 17275R102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 21,755 | $641K | 0.4% | $29.45 | $24.65 | +18.4% | ETF | 808524706 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,836 | $641K | 0.4% | $166.98 | $143.42 | +15.1% | Stock | 02079K305 |
| SPGI | S&P GLOBAL INC COM | 1,229 | $629K | 0.4% | $512.01 | $429.39 | +19.2% | Stock | 78409V104 |
| GD | GENERAL DYNAMICS CORP COM | 2,017 | $616K | 0.4% | $305.38 * | $258.76 | +13.9% | Stock | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,778 | $609K | 0.4% | $219.34 * | $172.56 | +23.9% | Stock | 459200101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,798 | $582K | 0.4% | $153.22 | $143.46 | +7.4% | ETF | 81369Y209 |
| UNP | UNION PAC CORP COM | 2,233 | $548K | 0.3% | $245.59 * | $235.22 | +1.8% | Stock | 907818108 |
| ORCL | ORACLE CORP COM | 3,270 | $547K | 0.3% | $167.18 | $113.72 | +48.0% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 3,258 | $540K | 0.3% | $165.78 | $148.53 | +11.4% | Stock | 747525103 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 8,379 | $536K | 0.3% | $63.91 | $64.91 | -1.7% | Stock | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 884 | $535K | 0.3% | $605.34 * | $442.01 | +27.7% | Stock | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 872 | $535K | 0.3% | $613.31 | $559.71 | +10.0% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 2,647 | $534K | 0.3% | $201.64 | $157.89 | +25.9% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 6,128 | $523K | 0.3% | $85.27 * | $55.40 | +47.0% | Stock | 65339F101 |
| MRK | MERCK & CO INC COM | 4,397 | $505K | 0.3% | $114.74 * | $115.77 | -6.2% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 2,939 | $504K | 0.3% | $171.39 * | $157.45 | +3.0% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,107 | $502K | 0.3% | $45.21 * | $35.98 | +15.0% | Stock | 92343V104 |
| BKNG | BOOKING HOLDINGS INC COM | 117 | $481K | 0.3% | $4113.74 | $3542.88 | +17.8% | Stock | 09857L108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,205 | $468K | 0.3% | $50.82 * | $23.44 | +9.9% | ETF | 808524607 |
| SO | SOUTHERN CO COM | 5,095 | $463K | 0.3% | $90.89 * | $65.12 | +32.9% | Stock | 842587107 |
| WEC | WEC ENERGY GROUP INC COM | 4,600 | $445K | 0.3% | $96.75 * | $75.57 | +22.0% | Stock | 92939U106 |
| CAH | CARDINAL HEALTH INC COM | 4,030 | $445K | 0.3% | $110.33 | $104.04 | +4.0% | Stock | 14149Y108 |
| AXP | AMERICAN EXPRESS CO COM | 1,637 | $440K | 0.3% | $268.55 | $213.68 | +25.0% | Stock | 025816109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 5,200 | $430K | 0.3% | $82.72 | $73.95 | +12.2% | ETF | 81369Y308 |
| MS | MORGAN STANLEY COM NEW | 4,051 | $423K | 0.3% | $104.42 * | $83.39 | +20.6% | Stock | 617446448 |
| MPC | MARATHON PETE CORP COM | 2,523 | $418K | 0.3% | $165.81 * | $164.34 | -3.6% | Stock | 56585A102 |
| CTAS | CINTAS CORP COM | 2,047 | $417K | 0.3% | $203.85 | $182.11 | +11.9% | Stock | 172908105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 11,210 | $413K | 0.2% | $36.88 * | $35.43 | +6.4% | ETF | 46137V282 |
| HON | HONEYWELL INTL INC COM | 2,005 | $413K | 0.2% | $206.05 | $202.41 | — | Stock | 438516205 |
| TGT | TARGET CORP COM | 2,706 | $412K | 0.2% | $152.18 * | $142.14 | +4.3% | Stock | 87612E106 |
| BAC | BANK OF AMER CORP COM | 10,288 | $403K | 0.2% | $39.22 | $32.80 | +17.6% | Stock | 060505104 |
| KO | COCA COLA CO COM | 5,099 | $366K | 0.2% | $71.72 * | $56.97 | +21.6% | Stock | 191216100 |
| CCI | CROWN CASTLE INC COM | 3,022 | $360K | 0.2% | $119.12 * | $96.91 | +14.6% | REIT | 22822V101 |
| COP | CONOCOPHILLIPS COM | 3,266 | $357K | 0.2% | $109.29 * | $107.63 | -6.1% | Stock | 20825C104 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,193 | $356K | 0.2% | $57.43 * | $45.82 | +15.0% | Stock | 200525103 |
| TJX | TJX COS INC NEW COM | 2,994 | $349K | 0.2% | $116.62 | $97.92 | +18.2% | Stock | 872540109 |
| EMR | EMERSON ELEC CO COM | 3,172 | $347K | 0.2% | $109.25 | $99.38 | +7.8% | Stock | 291011104 |
| PH | PARKER-HANNIFIN CORP COM | 544 | $343K | 0.2% | $629.70 | $507.40 | +23.0% | Stock | 701094104 |
| T | AT&T INC COM | 15,026 | $333K | 0.2% | $22.13 * | $15.90 | +30.8% | Stock | 00206R102 |
| ECL | ECOLAB INC COM | 1,298 | $329K | 0.2% | $253.63 | $209.60 | +20.3% | Stock | 278865100 |
| ETN | EATON CORP PLC SHS | 995 | $326K | 0.2% | $327.57 | $275.95 | +18.6% | Stock | G29183103 |
| TSN | TYSON FOODS INC CL A | 5,400 | $323K | 0.2% | $59.76 * | $51.35 | +11.1% | Stock | 902494103 |
| PKG | PACKAGING CORP AMER COM | 1,461 | $314K | 0.2% | $215.22 * | $165.18 | +26.5% | Stock | 695156109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 538 | $308K | 0.2% | $571.68 * | $63.38 | +15.7% | ETF | 92204A702 |
| D | DOMINION ENERGY INC COM | 5,126 | $299K | 0.2% | $58.24 * | $43.05 | +26.7% | Stock | 25746U109 |
| BDX | BECTON DICKINSON & CO COM | 1,176 | $284K | 0.2% | $241.66 * | $230.65 | +1.8% | Stock | 075887109 |
| CMI | CUMMINS INC COM | 866 | $283K | 0.2% | $326.21 * | $247.59 | +27.6% | Stock | 231021106 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 10,172 | $280K | 0.2% | $27.50 | $25.29 | +10.1% | ETF | 69374H808 |
| O | REALTY INCOME CORP COM | 4,355 | $274K | 0.2% | $63.01 * | $48.93 | +20.3% | REIT | 756109104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,952 | $265K | 0.2% | $89.78 * | $43.11 | +1.8% | ETF | 81369Y506 |
| EME | EMCOR GROUP INC COM | 594 | $254K | 0.2% | $428.28 | $343.88 | +24.9% | Stock | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 543 | $248K | 0.1% | $457.41 | $399.97 | +15.1% | Stock | 084670702 |
| RTX | RTX CORPORATION COM | 1,978 | $246K | 0.1% | $124.42 * | $87.85 | +34.7% | Stock | 75513E101 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,844 | $246K | 0.1% | $133.25 * | $135.95 | -7.3% | Stock | 911312106 |
| WELL | WELLTOWER INC COM | 1,909 | $244K | 0.1% | $127.58 | $88.76 | +41.1% | REIT | 95040Q104 |
| ED | CONSOLIDATED EDISON INC COM | 2,312 | $243K | 0.1% | $105.16 * | $84.69 | +17.8% | Stock | 209115104 |
| GS | GOLDMAN SACHS GROUP INC COM | 495 | $243K | 0.1% | $490.27 | $415.18 | +16.3% | Stock | 38141G104 |
| PTBD | PACER TRENDPILOT US BOND ETF | 11,683 | $242K | 0.1% | $20.70 | $20.37 | +1.3% | ETF | 69374H642 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,906 | $240K | 0.1% | $82.50 * | $25.51 | +8.6% | ETF | 808524508 |
| KMB | KIMBERLY-CLARK CORP COM | 1,677 | $239K | 0.1% | $142.41 * | $114.08 | +18.8% | Stock | 494368103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 805 | $235K | 0.1% | $291.39 | $235.47 | +21.7% | Stock | 009158106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,490 | $233K | 0.1% | $66.89 | $58.57 | +15.3% | ETF | 78464A854 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,322 | $230K | 0.1% | $174.20 | $154.16 | +13.2% | ETF | 922908744 |
| VLO | VALERO ENERGY CORP COM | 1,655 | $228K | 0.1% | $137.46 * | $135.87 | -4.4% | Stock | 91913Y100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,047 | $227K | 0.1% | $216.52 | $187.76 | +17.2% | ETF | 464289438 |
| SCCO | SOUTHERN COPPER CORP COM | 1,936 | $227K | 0.1% | $117.09 * | $95.30 | +11.9% | Stock | 84265V105 |
| OC | OWENS CORNING NEW COM | 1,278 | $223K | 0.1% | $174.54 | $160.60 | +9.9% | Stock | 690742101 |
| DIS | DISNEY WALT CO COM | 2,354 | $221K | 0.1% | $94.07 | $101.75 | -6.9% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 380 | $219K | 0.1% | $576.04 | $445.86 | +27.9% | Stock | 30303M102 |
| SYY | SYSCO CORP COM | 2,800 | $218K | 0.1% | $77.74 * | $74.43 | +0.6% | Stock | 871829107 |
| PSX | PHILLIPS 66 COM | 1,632 | $217K | 0.1% | $133.00 * | $134.98 | -7.0% | Stock | 718546104 |
| FAST | FASTENAL CO COM | 3,037 | $216K | 0.1% | $71.08 * | $33.99 | +2.3% | Stock | 311900104 |
| CTVA | CORTEVA INC COM | 3,717 | $216K | 0.1% | $57.99 | $50.60 | +14.7% | Stock | 22052L104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,844 | $214K | 0.1% | $116.20 * | $89.54 | +23.1% | Stock | 26441C204 |
| SCHP | SCHWAB US TIPS ETF | 3,984 | $214K | 0.1% | $53.78 * | $25.94 | +3.4% | ETF | 808524870 |
| INTC | INTEL CORP COM | 9,134 | $207K | 0.1% | $22.69 * | $43.56 | -46.1% | Stock | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,910 | $207K | 0.1% | $52.90 * | $46.17 | +4.4% | Stock | 110122108 |
| GWW | WW GRAINGER INC COM | 198 | $206K | 0.1% | $1042.50 | $917.50 | +12.0% | Stock | 384802104 |
| NKE | NIKE INC CL B | 2,247 | $200K | 0.1% | $89.12 * | $93.82 | -8.4% | Stock | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 1,923 | $197K | 0.1% | $102.36 | $81.33 | +24.0% | Stock | 194162103 |
| GIS | GENERAL MILLS INC COM | 2,628 | $196K | 0.1% | $74.63 * | $60.59 | +15.6% | Stock | 370334104 |
| BK | BANK OF NY MELLON CORP COM | 2,748 | $195K | 0.1% | $71.11 | $53.76 | +30.0% | Stock | 064058100 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 2,028 | $195K | 0.1% | $96.13 * | $44.05 | +9.4% | ETF | 81369Y100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,281 | $193K | 0.1% | $84.46 * | $25.83 | +9.1% | ETF | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,124 | $191K | 0.1% | $169.49 * | $134.75 | +18.0% | REIT | 828806109 |
| WM | WASTE MGMT INC DEL COM | 902 | $188K | 0.1% | $207.95 | $191.03 | +6.7% | Stock | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,348 | $182K | 0.1% | $77.48 | $81.89 | -5.6% | Stock | 595017104 |
| SBUX | STARBUCKS CORP COM | 1,840 | $179K | 0.1% | $97.46 * | $88.61 | +6.5% | Stock | 855244109 |
| PGR | PROGRESSIVE CORP COM | 694 | $176K | 0.1% | $254.27 * | $194.07 | +20.4% | Stock | 743315103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,293 | $175K | 0.1% | $135.51 | $117.78 | +15.0% | ETF | 81369Y704 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,065 | $174K | 0.1% | $84.08 * | $64.75 | +22.5% | Stock | 579780206 |
| MO | ALTRIA GROUP INC COM | 3,387 | $172K | 0.1% | $50.93 * | $35.70 | +30.9% | Stock | 02209S103 |
| CMCSA | COMCAST CORP NEW CL A | 4,018 | $168K | 0.1% | $41.70 * | $40.50 | -1.4% | Stock | 20030N101 |
| CVS | CVS HEALTH CORP COM | 2,704 | $166K | 0.1% | $61.54 * | $70.82 | -15.8% | Stock | 126650100 |
| GE | GE AEROSPACE COM NEW | 888 | $165K | 0.1% | $186.35 | $116.41 | +60.8% | Stock | 369604301 |
| VTR | VENTAS INC COM | 2,563 | $164K | 0.1% | $63.88 * | $43.33 | +41.9% | REIT | 92276F100 |
| B | BARRICK MNG CORP COM SHS | 7,906 | $160K | 0.1% | $20.30 * | $16.21 | +19.5% | Stock | 06849F108 |
| MMM | 3M CO COM | 1,165 | $160K | 0.1% | $137.03 * | $86.94 | +53.5% | Stock | 88579Y101 |
| EIX | EDISON INTL COM | 1,806 | $158K | 0.1% | $87.71 * | $63.76 | +27.9% | Stock | 281020107 |
| PPG | PPG INDS INC COM | 1,203 | $157K | 0.1% | $130.70 | $135.93 | -5.6% | Stock | 693506107 |
| AIZ | ASSURANT INC COM | 782 | $156K | 0.1% | $199.22 * | $170.52 | +14.4% | Stock | 04621X108 |
| ATR | APTARGROUP INC COM | 965 | $154K | 0.1% | $159.94 | $131.99 | +19.1% | Stock | 038336103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,027 | $149K | 0.1% | $145.51 | $125.48 | +15.9% | ETF | 92204A884 |
| QQQ | INVESCO QQQ TRUST SERIES I | 300 | $144K | 0.1% | $481.27 | $428.75 | +13.8% | Put | 46090E103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,603 | $143K | 0.1% | $25.50 | $24.98 | +2.2% | ETF | 46435U515 |
| FXED | SOUND ENHANCED FIXED INCOME ETF | 7,339 | $141K | 0.1% | $19.16 | $18.34 | +4.5% | ETF | 886364819 |
| TSLA | TESLA INC COM | 544 | $140K | 0.1% | $258.02 | $195.37 | +33.9% | Stock | 88160R101 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 597 | $138K | 0.1% | $231.92 * | $220.63 | +8.9% | ETF | 78464A862 |
| JKHY | HENRY JACK & ASSOC INC COM | 751 | $135K | 0.1% | $179.67 * | $165.80 | +4.7% | Stock | 426281101 |
| NOC | NORTHROP GRUMMAN CORP COM | 244 | $133K | 0.1% | $543.80 * | $445.90 | +15.9% | Stock | 666807102 |
| MRNA | MODERNA INC COM | 2,045 | $131K | 0.1% | $63.93 * | $116.20 | -42.5% | Stock | 60770K107 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,707 | $130K | 0.1% | $76.35 | $71.65 | +6.9% | ETF | 78464A359 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 359 | $122K | 0.1% | $338.98 | $305.11 | +11.6% | ETF | 92204A108 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4,430 | $116K | 0.1% | $26.13 | $25.28 | +3.4% | ETF | 78464A649 |
| AMAT | APPLIED MATLS INC COM | 585 | $115K | 0.1% | $197.09 | $195.26 | +2.2% | Stock | 038222105 |
| NVS | NOVARTIS AG SPONSORED ADR | 986 | $113K | 0.1% | $114.55 | $102.53 | +12.2% | ADR | 66987V109 |
| NJR | NEW JERSEY RES CORP COM | 2,394 | $112K | 0.1% | $46.86 * | $39.09 | +14.9% | Stock | 646025106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 4,554 | $111K | 0.1% | $24.33 | $23.91 | +1.9% | ETF | 46435UAA9 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,387 | $110K | 0.1% | $79.35 | $54.96 | +44.1% | Stock | 14448C104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,315 | $110K | 0.1% | $47.53 * | $22.99 | +3.3% | ETF | 808524839 |
| PANW | PALO ALTO NETWORKS INC COM | 330 | $109K | 0.1% | $329.29 * | $166.49 | +2.6% | Stock | 697435105 |
| SJM | SMUCKER J M CO COM NEW | 874 | $106K | 0.1% | $121.16 * | $117.75 | -2.1% | Stock | 832696405 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 4,329 | $105K | 0.1% | $24.25 | $23.88 | +1.8% | ETF | 46435GAA0 |
| FTNT | FORTINET INC COM | 1,367 | $105K | 0.1% | $76.59 | $66.57 | +16.5% | Stock | 34959E109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,414 | $104K | 0.1% | $23.48 | $22.95 | +2.4% | ETF | 46436E205 |
| NVO | NOVO-NORDISK A S ADR | 868 | $102K | 0.1% | $118.01 | $123.70 | -3.7% | ADR | 670100205 |
| LRCX | LAM RESEARCH CORP COM NEW | 117 | $93,519 | 0.1% | $799.31 * | $86.34 | -6.6% | Stock | 512807306 |
| PM | PHILIP MORRIS INTL INC COM | 769 | $92,690 | 0.1% | $120.53 * | $84.95 | +36.5% | Stock | 718172109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 469 | $91,380 | 0.1% | $194.84 | $182.10 | +6.5% | Stock | 12008R107 |
| IVE | ISHARES S&P 500 VALUE ETF | 450 | $88,439 | 0.1% | $196.53 | $177.75 | +10.9% | ETF | 464287408 |
| CLX | CLOROX CO DEL COM | 522 | $86,347 | 0.1% | $165.42 * | $140.13 | +11.2% | Stock | 189054109 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 541 | $85,970 | 0.1% | $158.91 | $134.51 | +17.0% | ETF | 78464A631 |
| MCK | MCKESSON CORP COM | 170 | $84,742 | 0.1% | $498.48 | $503.45 | -2.3% | Stock | 58155Q103 |
| SLB | SLB LIMITED COM STK | 1,925 | $83,047 | 0.1% | $43.14 * | $47.83 | -15.5% | Stock | 806857108 |
| PNC | PNC FINL SVCS GROUP INC COM | 447 | $80,404 | 0.0% | $179.87 | $141.13 | +25.3% | Stock | 693475105 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 300 | $79,385 | 0.0% | $264.62 | $245.63 | +8.9% | ETF | 922908595 |
| IVW | ISHARES S&P 500 GROWTH ETF | 837 | $79,053 | 0.0% | $94.45 | $80.34 | +19.2% | ETF | 464287309 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 3,550 | $78,668 | 0.0% | $22.16 | $21.38 | +3.7% | ETF | 46436E726 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 767 | $77,643 | 0.0% | $101.23 | $98.34 | +3.0% | ETF | 464287226 |
| BA | BOEING CO COM | 503 | $77,580 | 0.0% | $154.23 | $203.25 | -25.2% | Stock | 097023105 |
| ES | EVERSOURCE ENERGY COM | 1,127 | $76,337 | 0.0% | $67.73 * | $52.54 | +22.1% | Stock | 30040W108 |
| KBE | STATE STREET SPDR S&P BANK ETF | 1,480 | $76,102 | 0.0% | $51.42 * | $44.87 | +17.9% | ETF | 78464A797 |
| QQQM | INVESCO NASDAQ 100 ETF | 374 | $74,105 | 0.0% | $198.14 | $176.49 | +13.8% | ETF | 46138G649 |
| ROP | ROPER TECHNOLOGIES INC COM | 131 | $71,681 | 0.0% | $547.18 | $538.88 | +2.3% | Stock | 776696106 |
| DE | DEERE & CO COM | 170 | $70,848 | 0.0% | $416.75 | $372.54 | +10.1% | Stock | 244199105 |
| TRND | PACER TRENDPILOT FUND OF FUNDS ETF | 2,114 | $70,481 | 0.0% | $33.34 | $30.33 | +10.6% | ETF | 69374H675 |
| ALLGF | ALLEGO N V ORD SHS | 706 | $70,005 | 0.0% | $99.16 * | $1.01 | +147.7% | Stock | N0796A100 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 286 | $68,991 | 0.0% | $241.23 | $224.03 | +8.7% | ETF | 922908538 |
| ACGL | ARCH CAP GROUP LTD ORD | 606 | $68,787 | 0.0% | $113.51 * | $90.95 | +17.0% | Stock | G0450A105 |
| TROW | PRICE T ROWE GROUP INC COM | 625 | $66,981 | 0.0% | $107.17 * | $101.75 | +0.6% | Stock | 74144T108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 845 | $66,184 | 0.0% | $78.32 | $74.31 | +5.5% | ETF | 921937819 |
| OTIS | OTIS WORLDWIDE CORP COM | 622 | $64,552 | 0.0% | $103.78 | $89.54 | +13.6% | Stock | 68902V107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464 | $63,973 | 0.0% | $137.87 | $124.79 | +11.8% | ETF | 464287887 |
| HPQ | HP INC COM | 1,796 | $62,429 | 0.0% | $34.76 * | $33.25 | +2.5% | Stock | 40434L105 |
| XEL | XCEL ENERGY INC COM | 947 | $61,832 | 0.0% | $65.29 * | $53.35 | +17.6% | Stock | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 126 | $59,190 | 0.0% | $469.76 | $422.74 | +10.0% | Stock | 92532F100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,162 | $58,762 | 0.0% | $50.57 * | $24.58 | +2.9% | ETF | 808524854 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,122 | $58,591 | 0.0% | $52.22 | $40.24 | +28.8% | ETF | 316092865 |
| VFC | V F CORP COM | 2,927 | $58,343 | 0.0% | $19.93 | $15.76 | +26.6% | Stock | 918204108 |
| VHT | VANGUARD HEALTH CARE ETF | 206 | $57,716 | 0.0% | $280.17 | $262.71 | +7.4% | ETF | 92204A504 |
| RY | ROYAL BK CDA COM | 459 | $56,824 | 0.0% | $123.80 | $100.94 | +23.6% | Stock | 780087102 |
| DCI | DONALDSON INC COM | 767 | $56,147 | 0.0% | $73.20 | $65.94 | +9.3% | Stock | 257651109 |
| MDT | MEDTRONIC PLC SHS | 621 | $55,890 | 0.0% | $90.00 * | $80.66 | +8.1% | Stock | G5960L103 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,237 | $55,550 | 0.0% | $44.91 | $41.38 | +10.0% | ETF | 78468R853 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,433 | $55,354 | 0.0% | $38.63 | $43.73 | -10.6% | Stock | 552953101 |
| GLD | SPDR GOLD SHARES | 225 | $55,262 | 0.0% | $245.61 | $199.50 | +21.8% | ETF | 78463V107 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,132 | $55,015 | 0.0% | $48.60 | $47.87 | +1.5% | ETF | 46435U549 |
| CSX | CSX CORP COM | 1,578 | $54,459 | 0.0% | $34.51 | $35.16 | -3.7% | Stock | 126408103 |
| VFH | VANGUARD FINANCIALS ETF | 497 | $54,308 | 0.0% | $109.27 | $95.95 | +14.5% | ETF | 92204A405 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 106 | $54,278 | 0.0% | $512.06 | $481.84 | +5.4% | Stock | 036752103 |
| FDX | FEDEX CORP COM | 194 | $52,326 | 0.0% | $269.72 | $239.79 | +10.9% | Stock | 31428X106 |
| PII | POLARIS INC COM | 623 | $51,582 | 0.0% | $82.80 | $91.85 | -9.4% | Stock | 731068102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 421 | $51,542 | 0.0% | $122.43 | $112.59 | +9.8% | ETF | 464287705 |
| NFG | NATIONAL FUEL GAS CO COM | 848 | $51,129 | 0.0% | $60.29 | $49.45 | +22.6% | Stock | 636180101 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,125 | $51,115 | 0.0% | $45.44 | $39.04 | +16.9% | ETF | 78468R788 |
| BF/B | BROWN FORMAN CORP CL B | 1,047 | $51,029 | 0.0% | $48.74 * | $53.09 | -10.5% | Stock | 115637209 |
| CLS | CELESTICA INC COM | 1,022 | $50,722 | 0.0% | $49.63 * | $51.68 | -1.1% | Stock | 15101Q207 |
| ROK | ROCKWELL AUTOMATION INC COM | 189 | $50,264 | 0.0% | $265.95 | $278.76 | -5.7% | Stock | 773903109 |
| QRVO | QORVO INC COM | 492 | $49,092 | 0.0% | $99.78 * | $110.91 | -6.9% | Stock | 74736K101 |
| GEV | GE VERNOVA INC COM | 191 | $48,997 | 0.0% | $256.53 | $158.10 | +60.9% | Stock | 36828A101 |
| ANET | ARISTA NETWORKS INC COM SHS | 128 | $48,877 | 0.0% | $381.85 * | $67.45 | +42.3% | Stock | 040413205 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 244 | $48,027 | 0.0% | $196.83 | $175.68 | +12.7% | ETF | 921908844 |
| ALLY | ALLY FINL INC COM | 1,360 | $47,206 | 0.0% | $34.71 * | $36.85 | -8.0% | Stock | 02005N100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 570 | $45,651 | 0.0% | $80.09 * | $23.98 | +11.7% | ETF | 808524409 |
| TD | TORONTO DOMINION BK ONT COM NEW | 700 | $44,478 | 0.0% | $63.54 | $60.40 | +4.7% | Stock | 891160509 |
| ALL | ALLSTATE CORP COM | 232 | $44,052 | 0.0% | $189.88 * | $172.85 | +7.1% | Stock | 020002101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,744 | $43,747 | 0.0% | $25.08 | $24.79 | — | ETF | 46434VBD1 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 693 | $43,538 | 0.0% | $62.83 | $56.52 | +11.5% | ETF | 922042775 |
| PRG | PROG HOLDINGS INC COM NPV | 918 | $43,421 | 0.0% | $47.30 | $33.04 | +43.8% | Stock | 74319R101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 94 | $42,214 | 0.0% | $449.09 | $343.20 | +29.3% | Stock | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 151 | $41,548 | 0.0% | $275.15 | $311.38 | -9.9% | Stock | 22788C105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 831 | $40,062 | 0.0% | $48.21 | $40.81 | +17.3% | ETF | 922042858 |
| HLX | HORNBECK OFFSHORE SERVICES INC COM | 3,560 | $39,872 | 0.0% | $11.20 | $11.01 | +0.8% | Stock | 42330P107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 229 | $39,404 | 0.0% | $172.07 | $127.68 | +36.0% | ADR | 874039100 |
| SBUX | STARBUCKS CORP COM | 400 | $38,972 | 0.0% | $97.43 * | $88.61 | +6.5% | Call | 855244109 |
| FRPT | FRESHPET INC COM | 285 | $38,620 | 0.0% | $135.51 | $130.96 | +4.4% | Stock | 358039105 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 230 | $38,428 | 0.0% | $167.08 | $146.82 | +14.2% | ETF | 922908512 |
| SMH | VANECK SEMICONDUCTOR ETF | 160 | $38,221 | 0.0% | $238.88 * | $201.06 | +22.1% | ETF | 92189F676 |
| ACIW | ACI WORLDWIDE INC COM | 742 | $37,441 | 0.0% | $50.46 | $45.71 | +11.4% | Stock | 004498101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 1,683 | $35,719 | 0.0% | $21.22 | $20.44 | +3.8% | ETF | 46436E486 |
| CB | CHUBB LIMITED COM | 121 | $35,347 | 0.0% | $292.12 * | $246.66 | +15.8% | Stock | H1467J104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 317 | $33,623 | 0.0% | $106.07 | $99.24 | +8.5% | ETF | 464287879 |
| ABNB | AIRBNB INC COM CL A | 266 | $33,375 | 0.0% | $125.47 | $151.39 | -16.2% | Stock | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 325 | $33,222 | 0.0% | $102.22 * | $75.99 | +29.2% | Stock | 025537101 |
| CI | THE CIGNA GROUP COM | 94 | $32,720 | 0.0% | $348.09 * | $317.75 | +6.4% | Stock | 125523100 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 1,379 | $32,680 | 0.0% | $23.70 | $23.22 | +2.5% | ETF | 46436E387 |
| VDE | VANGUARD ENERGY ETF | 259 | $32,371 | 0.0% | $124.98 * | $119.88 | +2.2% | ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,071 | $31,385 | 0.0% | $29.30 | $29.38 | — | Stock | 293792107 |
| VIS | VANGUARD INDUSTRIALS ETF | 121 | $31,283 | 0.0% | $258.54 | $227.15 | +14.5% | ETF | 92204A603 |
| KTB | KONTOOR BRANDS INC COM | 375 | $30,570 | 0.0% | $81.52 | $59.90 | +36.5% | Stock | 50050N103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 37 | $30,427 | 0.0% | $822.35 | $922.32 | -9.7% | ADR | N07059210 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 388 | $29,714 | 0.0% | $76.58 | $69.58 | +10.2% | ETF | 46429B689 |
| OUT | OUTFRONT MEDIA INC COM NEW | 1,620 | $29,128 | 0.0% | $17.98 | $16.42 | — | REIT | 69007J304 |
| FCX | FREEPORT MCMORAN INC CL B | 564 | $28,426 | 0.0% | $50.40 * | $46.14 | +6.2% | Stock | 35671D857 |
| INDA | ISHARES MSCI INDIA ETF | 485 | $28,217 | 0.0% | $58.18 | $52.97 | +10.5% | ETF | 46429B598 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 450 | $28,155 | 0.0% | $62.57 | $55.52 | +12.9% | ETF | 46434V621 |
| NEM | NEWMONT CORP COM | 513 | $27,775 | 0.0% | $54.14 * | $33.15 | +57.6% | Stock | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $27,515 | 0.0% | $275.15 | $311.38 | -9.9% | Call | 22788C105 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 5,237 | $27,337 | 0.0% | $5.22 * | $7.79 | -31.4% | Stock | 69012T305 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 1,010 | $26,637 | 0.0% | $26.37 | $25.91 | +1.9% | ETF | 46436E130 |
| LNTH | LANTHEUS HLDGS INC COM | 242 | $25,613 | 0.0% | $105.84 * | $103.88 | +5.7% | Stock | 516544103 |
| MU | MICRON TECHNOLOGY INC COM | 252 | $25,321 | 0.0% | $100.48 * | $96.03 | +7.4% | Stock | 595112103 |
| ARCC | ARES CAPITAL CORP COM | 1,202 | $24,931 | 0.0% | $20.74 * | $16.97 | +10.4% | CEF | 04010L103 |
| KR | KROGER CO COM | 433 | $24,580 | 0.0% | $56.77 | $48.74 | +14.6% | Stock | 501044101 |
| NNN | NNN REIT INC COM | 500 | $24,295 | 0.0% | $48.59 | $42.28 | — | REIT | 637417106 |
| TER | TERADYNE INC COM | 188 | $24,250 | 0.0% | $128.99 * | $103.38 | +28.8% | Stock | 880770102 |
| ARKK | ARK INNOVATION ETF | 517 | $24,163 | 0.0% | $46.74 | $48.77 | -2.5% | ETF | 00214Q104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 371 | $24,152 | 0.0% | $65.10 | $84.00 | -21.4% | Stock | 28176E108 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 271 | $23,826 | 0.0% | $87.92 | $77.20 | — | Stock | 26614N201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 258 | $23,675 | 0.0% | $91.76 * | $82.96 | +12.9% | Stock | 36266G107 |
| IQV | IQVIA HLDGS INC COM | 100 | $23,137 | 0.0% | $231.37 * | $233.46 | +1.5% | Stock | 46266C105 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 498 | $22,969 | 0.0% | $46.12 * | $41.01 | +15.9% | ETF | 464288778 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 736 | $22,860 | 0.0% | $31.06 | $25.81 | +22.2% | Stock | 01644J108 |
| LMND | LEMONADE INC COM | 1,415 | $22,852 | 0.0% | $16.15 * | $18.35 | -10.1% | Stock | 52567D107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 108 | $22,734 | 0.0% | $210.50 | $197.26 | +7.4% | ETF | 33733E302 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 155 | $22,617 | 0.0% | $145.92 * | $117.79 | +20.5% | Stock | 030420103 |
| ACH | ACCENDRA HEALTH INC COM | 1,539 | $22,388 | 0.0% | $14.55 * | $22.21 | -29.3% | Stock | 690732102 |
| PFE | PFIZER INC COM | 775 | $22,209 | 0.0% | $28.66 * | $24.68 | +7.7% | Stock | 717081103 |
| HUM | HUMANA INC COM | 79 | $22,082 | 0.0% | $279.52 * | $369.63 | -15.8% | Stock | 444859102 |
| GPC | GENUINE PARTS CO COM | 150 | $20,898 | 0.0% | $139.32 * | $137.53 | -2.4% | Stock | 372460105 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 469 | $20,846 | 0.0% | $44.45 | $41.21 | +8.4% | ETF | 81369Y860 |
| BITO | PROSHARES BITCOIN ETF | 1,162 | $20,442 | 0.0% | $17.59 * | $24.55 | -21.8% | ETF | 74347G440 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 322 | $20,094 | 0.0% | $62.40 | $59.85 | +3.8% | ADR | 088606108 |
| PRU | PRUDENTIAL FINL INC COM | 168 | $20,015 | 0.0% | $119.14 * | $98.59 | +15.6% | Stock | 744320102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 153 | $19,884 | 0.0% | $129.96 | $111.25 | +18.6% | ETF | 464287671 |
| CMC | COMMERCIAL METALS CO COM | 364 | $19,860 | 0.0% | $54.56 | $52.73 | +2.2% | Stock | 201723103 |
| F | FORD MTR CO COM | 1,734 | $18,642 | 0.0% | $10.75 * | $10.69 | -9.3% | Stock | 345370860 |
| C | CITIGROUP INC COM NEW | 296 | $18,298 | 0.0% | $61.82 * | $52.53 | +14.9% | Stock | 172967424 |
| ON | ON SEMICONDUCTOR CORP COM | 252 | $17,905 | 0.0% | $71.05 * | $72.80 | -0.3% | Stock | 682189105 |
| EMN | EASTMAN CHEM CO COM | 160 | $17,701 | 0.0% | $110.63 * | $81.45 | +30.3% | Stock | 277432100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,168 | $17,691 | 0.0% | $8.16 | $9.64 | -14.4% | Stock | 934423104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 145 | $17,150 | 0.0% | $118.28 * | $21.02 | +11.9% | ETF | 46429B663 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 65 | $17,116 | 0.0% | $263.32 * | $295.79 | -8.4% | Stock | 127387108 |
| EQT | EQT CORP COM | 463 | $16,784 | 0.0% | $36.25 | $34.84 | +3.5% | Stock | 26884L109 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 107 | $16,775 | 0.0% | $156.78 * | $150.83 | +6.5% | ETF | 78464A599 |
| TIP | ISHARES TIPS BOND ETF | 148 | $16,395 | 0.0% | $110.78 | $106.84 | +3.4% | ETF | 464287176 |
| MET | METLIFE INC COM | 199 | $16,274 | 0.0% | $81.78 * | $66.02 | +20.6% | Stock | 59156R108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 162 | $16,197 | 0.0% | $99.98 * | $92.21 | +10.9% | ETF | 33734X192 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 208 | $16,103 | 0.0% | $77.42 | $71.19 | +9.6% | ETF | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 84 | $15,799 | 0.0% | $188.08 | $169.36 | +12.1% | ETF | 464287598 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 523 | $15,776 | 0.0% | $30.16 | $29.75 | +1.8% | ETF | 78464A474 |
| FANG | DIAMONDBACK ENERGY INC COM | 88 | $15,558 | 0.0% | $176.80 * | $159.62 | +4.5% | Stock | 25278X109 |
| MA | MASTERCARD INCORPORATED CL A | 31 | $15,536 | 0.0% | $501.16 * | $452.59 | +8.3% | Stock | 57636Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 250 | $15,458 | 0.0% | $61.83 | $56.61 | +10.1% | ETF | 464287507 |
| SCHH | SCHWAB U.S. REIT ETF | 670 | $15,406 | 0.0% | $22.99 | $20.04 | +15.6% | ETF | 808524847 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $15,405 | 0.0% | $265.60 * | $197.12 | +31.0% | Stock | 21037T109 |
| CRUS | CIRRUS LOGIC INC COM | 129 | $15,354 | 0.0% | $119.02 * | $132.41 | -6.2% | Stock | 172755100 |
| ICF | ISHARES SELECT U.S. REIT ETF | 232 | $15,198 | 0.0% | $65.51 | $57.05 | +15.5% | ETF | 464287564 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 661 | $14,901 | 0.0% | $22.54 | $22.19 | +1.8% | ETF | 46436E478 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 1,637 | $14,831 | 0.0% | $9.06 * | $9.29 | -0.4% | Stock | 535219109 |
| DOW | DOW HLDGS INC COM | 271 | $14,780 | 0.0% | $54.54 * | $48.96 | +2.2% | Stock | 260557103 |
| ZTS | ZOETIS INC CL A | 75 | $14,582 | 0.0% | $194.43 | $183.37 | +4.9% | Stock | 98978V103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 142 | $14,450 | 0.0% | $101.76 * | $117.20 | -10.5% | Stock | 054540208 |
| SOLV | SOLVENTUM CORP COM SHS | 212 | $14,268 | 0.0% | $67.30 * | $74.85 | -6.9% | Stock | 83444M101 |
| LNT | ALLIANT ENERGY CORP COM | 233 | $14,218 | 0.0% | $61.02 * | $46.11 | +26.4% | Stock | 018802108 |
| BAX | BAXTER INTL INC COM | 376 | $13,890 | 0.0% | $36.94 | $38.74 | -4.2% | Stock | 071813109 |
| KHC | KRAFT HEINZ CO COM | 385 | $13,535 | 0.0% | $35.16 * | $32.80 | -0.3% | Stock | 500754106 |
| ONON | ON HLDG AG NAMEN AKT A | 274 | $13,522 | 0.0% | $49.35 | $42.90 | +16.9% | Stock | H5919C104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 304 | $13,409 | 0.0% | $44.11 | $44.55 | -2.2% | ETF | 37954Y855 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 435 | $13,320 | 0.0% | $30.62 | $23.85 | — | REIT | 22002T108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 154 | $13,314 | 0.0% | $86.45 * | $56.96 | +42.9% | Stock | 810186106 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $13,171 | 0.0% | $32.93 | $30.33 | +9.4% | ETF | 74933W874 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 680 | $13,131 | 0.0% | $19.31 * | $11.27 | +63.4% | Stock | 433000106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 320 | $12,976 | 0.0% | $40.55 * | $67.13 | -38.0% | Stock | 86800U302 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 155 | $12,962 | 0.0% | $83.63 * | $62.59 | +30.3% | Stock | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 161 | $12,366 | 0.0% | $76.81 | $56.62 | +35.3% | Stock | G51502105 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 143 | $12,236 | 0.0% | $85.57 | $80.18 | +8.3% | ETF | 78464A300 |
| SILO | SILO PHARMA INC COM | 11,593 | $12,057 | 0.0% | $1.04 * | $1.42 | -22.5% | Stock | 82711P201 |
| PRIM | PRIMORIS SVCS CORP COM | 210 | $11,983 | 0.0% | $57.06 | $36.91 | +57.4% | Stock | 74164F103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 67 | $11,935 | 0.0% | $178.13 | $156.23 | +14.8% | ETF | 46432F339 |
| UBS | UBS GROUP AG SHS | 383 | $11,800 | 0.0% | $30.81 | $30.05 | +2.9% | Stock | H42097107 |
| NVDA | NVIDIA CORPORATION COM | 100 | $11,702 | 0.0% | $117.02 * | $97.99 | +23.9% | Call | 67066G104 |
| LAMR | LAMAR ADVERTISING CO CL A | 88 | $11,555 | 0.0% | $131.31 | $116.07 | — | REIT | 512816109 |
| MDU | MDU RES GROUP INC COM | 425 | $11,515 | 0.0% | $27.09 * | $10.98 | +33.1% | Stock | 552690109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $11,499 | 0.0% | $132.17 | $117.76 | +12.3% | ETF | 464287473 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 340 | $11,461 | 0.0% | $33.71 | $32.62 | +3.3% | ETF | 78464A375 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 40 | $11,235 | 0.0% | $280.88 | $248.54 | +13.9% | ETF | 922908769 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 503 | $11,202 | 0.0% | $22.27 | $20.79 | +7.0% | ETF | 86280R506 |
| PRI | PRIMERICA INC COM | 40 | $10,628 | 0.0% | $265.70 | $226.78 | +16.9% | Stock | 74164M108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 273 | $10,592 | 0.0% | $38.80 * | $46.77 | -15.2% | Stock | 630402105 |
| MCO | MOODYS CORP COM | 22 | $10,371 | 0.0% | $471.41 | $458.71 | +2.5% | Stock | 615369105 |
| GNRC | GENERAC HLDGS INC COM | 65 | $10,281 | 0.0% | $158.17 | $117.30 | +35.4% | Stock | 368736104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 180 | $10,280 | 0.0% | $57.11 | $54.48 | +5.0% | ETF | 464288240 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 112 | $10,221 | 0.0% | $91.26 | $83.42 | +10.2% | ETF | 464287606 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 45 | $10,086 | 0.0% | $224.13 * | $219.54 | +5.0% | ETF | 464287523 |
| FNV | FRANCO NEV CORP COM | 80 | $10,008 | 0.0% | $125.10 | $111.86 | +10.2% | Stock | 351858105 |
| IWM | ISHARES RUSSELL 2000 ETF | 45 | $9,865 | 0.0% | $219.22 | $199.48 | +10.7% | ETF | 464287655 |
| FFIV | F5 INC COM | 45 | $9,833 | 0.0% | $218.51 | $193.86 | +13.6% | Stock | 315616102 |
| — | KELLANOVA COM | 120 | $9,711 | 0.0% | $80.92 * | $51.97 | +49.9% | Stock | 487836108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 33 | $9,249 | 0.0% | $280.27 | $255.52 | +11.1% | ETF | 464287648 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 394 | $9,223 | 0.0% | $23.41 | $22.94 | +2.1% | ETF | 46436E528 |
| GSK | GSK PLC SPONSORED ADR | 227 | $9,148 | 0.0% | $40.30 | $41.24 | -0.9% | ADR | 37733W204 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 96 | $9,134 | 0.0% | $95.15 | $86.07 | +10.9% | ETF | 464287663 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 391 | $9,116 | 0.0% | $23.31 | $23.38 | — | ETF | 46435U168 |
| KNSL | KINSALE CAP GROUP INC COM | 19 | $9,049 | 0.0% | $476.26 * | $441.12 | +5.3% | Stock | 49714P108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 102 | $9,026 | 0.0% | $88.49 | $70.17 | +27.4% | Stock | 498894104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24 | $8,942 | 0.0% | $372.58 * | $80.57 | +16.5% | ETF | 464287614 |
| — | NORDSTROM INC COM | 409 | $8,883 | 0.0% | $21.72 | $20.15 | — | Stock | 655664100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 390 | $8,748 | 0.0% | $22.43 * | $21.27 | +8.1% | Stock | 50155Q100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 64 | $8,709 | 0.0% | $136.08 * | $124.33 | +15.0% | ADR | 042068205 |
| MRSH | MARSH & MCLENNAN COS INC COM | 39 | $8,689 | 0.0% | $222.79 | $216.92 | +0.9% | Stock | 571748102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 174 | $8,547 | 0.0% | $49.12 * | $42.88 | +17.8% | ETF | 389637109 |
| INTU | INTUIT COM | 14 | $8,488 | 0.0% | $606.29 | $632.98 | -2.7% | Stock | 461202103 |
| ELMD | ELECTROMED INC COM | 406 | $8,485 | 0.0% | $20.90 * | $16.28 | +31.9% | Stock | 285409108 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 400 | $8,392 | 0.0% | $20.98 * | $21.30 | +2.8% | ETF | 389638107 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 102 | $8,352 | 0.0% | $81.88 | $70.65 | +17.4% | ETF | 78464A409 |
| SLV | ISHARES SILVER TRUST | 290 | $8,288 | 0.0% | $28.58 | $21.36 | +33.0% | ETF | 46428Q109 |
| GEN | GEN DIGITAL INC COM | 303 | $8,228 | 0.0% | $27.16 | $21.42 | +25.3% | Stock | 668771108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 137 | $8,160 | 0.0% | $59.56 * | $54.82 | +3.9% | Stock | 039483102 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 275 | $8,030 | 0.0% | $29.20 * | $27.54 | +8.3% | ETF | 00214Q708 |
| CMP | COMPASS MINERALS INTL INC COM | 650 | $8,003 | 0.0% | $12.31 * | $20.87 | -42.4% | Stock | 20451N101 |
| POWL | POWELL INDS INC COM | 35 | $7,998 | 0.0% | $228.51 * | $155.19 | +42.2% | Stock | 739128106 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 64 | $7,956 | 0.0% | $124.31 | $99.94 | +24.6% | ETF | 78464A888 |
| TRI | THOMSON REUTERS CORP COM | 46 | $7,815 | 0.0% | $169.89 | $155.30 | — | Stock | 884903881 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 143 | $7,808 | 0.0% | $54.60 * | $49.35 | +14.7% | ETF | 78464A698 |
| UNM | UNUM GROUP COM | 132 | $7,772 | 0.0% | $58.88 | $48.76 | +21.9% | Stock | 91529Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 68 | $7,762 | 0.0% | $114.15 | $137.09 | -16.0% | Stock | 64125C109 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 621 | $7,744 | 0.0% | $12.47 * | $10.55 | +21.4% | Stock | 94724R108 |
| FSLR | FIRST SOLAR INC COM | 32 | $7,701 | 0.0% | $240.66 * | $153.74 | +62.3% | Stock | 336433107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 22 | $7,493 | 0.0% | $340.59 * | $48.29 | +19.2% | ETF | 921932505 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 295 | $7,437 | 0.0% | $25.21 * | $29.22 | -21.3% | Stock | G38644103 |
| GAIN | GLADSTONE INVT CORP COM | 500 | $7,325 | 0.0% | $14.65 * | $11.11 | +8.4% | CEF | 376546107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 126 | $7,278 | 0.0% | $57.76 | $50.08 | +14.6% | ETF | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 45 | $7,251 | 0.0% | $161.13 | $129.80 | +22.0% | Stock | 45866F104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 74 | $7,018 | 0.0% | $94.84 | $93.33 | +1.4% | ETF | 72201R775 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 273 | $6,871 | 0.0% | $25.17 | $20.43 | — | Stock | 01877R108 |
| VOO | VANGUARD S&P 500 ETF | 13 | $6,796 | 0.0% | $522.77 | $463.38 | +13.9% | ETF | 922908363 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | 1,194 | $6,722 | 0.0% | $5.63 | $7.07 | — | Stock | 60255C885 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 101 | $6,717 | 0.0% | $66.50 | $57.29 | +17.4% | ETF | 46137V241 |
| MSCI | MSCI INC COM | 11 | $6,486 | 0.0% | $589.64 * | $549.49 | +4.5% | Stock | 55354G100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 48 | $6,461 | 0.0% | $134.60 | $117.11 | +15.3% | ETF | 464287168 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 164 | $6,360 | 0.0% | $38.78 | $36.83 | +5.7% | ETF | 45782C797 |
| SAP | SAP SE SPON ADR | 28 | $6,323 | 0.0% | $225.82 | $177.64 | +29.0% | ADR | 803054204 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 147 | $6,202 | 0.0% | $42.19 | $39.48 | +7.5% | ETF | 45782C771 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 170 | $6,198 | 0.0% | $36.46 * | $25.88 | +43.7% | Stock | 69608A108 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 173 | $6,012 | 0.0% | $34.75 | $32.99 | +5.5% | ETF | 45782C821 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 130 | $5,993 | 0.0% | $46.10 | $45.36 | +2.6% | ETF | 69374H857 |
| AI | C3 AI INC CL A | 260 | $5,876 | 0.0% | $22.60 * | $28.08 | -13.7% | Stock | 12468P104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 50 | $5,867 | 0.0% | $117.34 | $108.18 | +8.4% | ETF | 464287481 |
| OGN | ORGANON & CO COMMON STOCK | 309 | $5,827 | 0.0% | $18.86 * | $15.85 | +15.6% | Stock | 68622V106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 80 | $5,820 | 0.0% | $72.75 | $67.73 | +7.5% | ETF | 316092600 |
| ALC | ALCON AG ORD SHS | 58 | $5,749 | 0.0% | $99.12 | $79.67 | +25.2% | Stock | H01301128 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 58 | $5,682 | 0.0% | $97.97 | $92.79 | +6.5% | ETF | 78464A870 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 272 | $5,663 | 0.0% | $20.82 * | $19.58 | +2.3% | Stock | 70439P108 |
| SMP | STANDARD MTR PRODS INC COM | 172 | $5,623 | 0.0% | $32.69 | $36.56 | -9.2% | Stock | 853666105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 85 | $5,370 | 0.0% | $63.18 | $55.75 | +14.6% | ETF | 316092501 |
| SW | SMURFIT WESTROCK PLC SHS | 110 | $5,363 | 0.0% | $48.75 | $43.84 | +9.0% | Stock | G8267P108 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 39 | $5,156 | 0.0% | $132.21 | $116.78 | +14.4% | ETF | 33733F101 |
| RKT | ROCKET COS INC COM CL A | 260 | $5,010 | 0.0% | $19.27 * | $11.74 | +54.6% | Stock | 77311W101 |
| COF | CAPITAL ONE FINL CORP COM | 33 | $4,844 | 0.0% | $146.79 | $131.88 | +11.7% | Stock | 14040H105 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 87 | $4,730 | 0.0% | $54.37 | $49.73 | +9.9% | ETF | 78464A847 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 237 | $4,655 | 0.0% | $19.64 | $19.41 | — | REIT | 035710839 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 189 | $4,578 | 0.0% | $24.22 | $23.51 | +2.8% | ETF | 78464A367 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $4,553 | 0.0% | $108.40 | $122.65 | -13.0% | Stock | 98956P102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 74 | $4,449 | 0.0% | $60.12 | $55.48 | +9.8% | ETF | 46434V738 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 174 | $4,416 | 0.0% | $25.38 | $19.81 | +26.9% | ETF | 00326A104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 175 | $4,316 | 0.0% | $24.66 * | $23.54 | +2.3% | ETF | 316092402 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 22 | $4,288 | 0.0% | $194.91 | $174.90 | +12.9% | ETF | 78464A102 |
| ENB | ENBRIDGE INC COM | 102 | $4,196 | 0.0% | $41.14 * | $31.54 | +19.7% | Stock | 29250N105 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,405 | $4,173 | 0.0% | $2.97 * | $5.02 | -39.6% | Stock | 03945R102 |
| PAYC | PAYCOM SOFTWARE INC COM | 25 | $4,158 | 0.0% | $166.32 | $188.48 | -12.4% | Stock | 70432V102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 268 | $3,889 | 0.0% | $14.51 | $14.09 | +4.3% | ETF | 464288224 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 80 | $3,778 | 0.0% | $47.23 | $45.60 | +3.5% | ETF | 92206C771 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 168 | $3,751 | 0.0% | $22.33 * | $14.02 | +67.1% | Stock | 770700102 |
| PYPL | PAYPAL HLDGS INC COM | 47 | $3,641 | 0.0% | $77.47 | $61.23 | +27.1% | Stock | 70450Y103 |
| AIR | AAR CORP COM | 55 | $3,604 | 0.0% | $65.53 | $62.25 | +5.0% | Stock | 000361105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 30 | $3,568 | 0.0% | $118.93 | $105.74 | +13.2% | ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC CL A | 48 | $3,504 | 0.0% | $73.00 * | $68.90 | +2.8% | Stock | 609207105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 59 | $3,466 | 0.0% | $58.75 | $52.46 | +12.9% | ETF | 33738R506 |
| VTRS | VIATRIS INC COM | 301 | $3,457 | 0.0% | $11.49 * | $11.04 | -0.8% | Stock | 92556V106 |
| PATH | UIPATH INC CL A | 268 | $3,435 | 0.0% | $12.82 | $23.40 | -45.3% | Stock | 90364P105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 503 | $3,375 | 0.0% | $6.71 * | $1.56 | +354.4% | Stock | 550241103 |
| NIO | NIO INC SPON ADS | 478 | $3,360 | 0.0% | $7.03 * | $6.03 | +10.8% | ADR | 62914V106 |
| HWM | HOWMET AEROSPACE INC COM | 33 | $3,330 | 0.0% | $100.91 | $75.38 | +32.5% | Stock | 443201108 |
| BIDU | BAIDU INC SPON ADR REP A | 30 | $3,308 | 0.0% | $110.27 * | $106.48 | -1.1% | ADR | 056752108 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 25 | $3,116 | 0.0% | $124.64 | $100.83 | +22.1% | ETF | 78463X301 |
| HLN | HALEON PLC SPON ADS | 283 | $3,025 | 0.0% | $10.69 | $8.36 | +26.6% | ADR | 405552100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 129 | $3,024 | 0.0% | $23.44 | $22.73 | +3.2% | ETF | 46429B267 |
| DXC | DXC TECHNOLOGY CO COM | 150 | $3,011 | 0.0% | $20.07 * | $21.81 | -4.9% | Stock | 23355L106 |
| YALL | TRUTH SOCIAL GOD BLESS AMERICA ETF | 80 | $2,952 | 0.0% | $36.90 | $30.61 | +20.8% | ETF | 886364462 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 58 | $2,941 | 0.0% | $50.71 * | $54.05 | -3.7% | Stock | 36262G101 |
| BNO | UNITED STATES BRENT OIL FUND LP | 100 | $2,919 | 0.0% | $29.19 * | $29.42 | -3.8% | ETF | 91167Q100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 49 | $2,868 | 0.0% | $58.53 | $56.48 | +4.9% | ETF | 464288810 |
| DHR | DANAHER CORP DEL COM | 10 | $2,846 | 0.0% | $284.60 * | $241.47 | +14.3% | Stock | 235851102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 56 | $2,829 | 0.0% | $50.52 | $50.35 | +0.8% | ETF | 46641Q837 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 50 | $2,809 | 0.0% | $56.18 | $53.10 | +7.5% | ETF | 464288828 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28 | $2,806 | 0.0% | $100.21 | $100.21 | +0.5% | ETF | 72201R833 |
| NANC | SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | 75 | $2,765 | 0.0% | $36.87 | $34.53 | +8.3% | ETF | 886364199 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 101 | $2,684 | 0.0% | $26.57 | $25.83 | +2.7% | ETF | 97717W471 |
| GBF | ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF | 25 | $2,671 | 0.0% | $106.84 | $103.69 | +3.0% | ETF | 464288596 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13 | $2,621 | 0.0% | $201.62 | $174.54 | +16.2% | ETF | 46432F396 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 68 | $2,552 | 0.0% | $37.53 | $34.35 | +9.3% | ETF | 78463X889 |
| CC | CHEMOURS CO COM | 127 | $2,503 | 0.0% | $19.71 | $26.34 | -26.7% | Stock | 163851108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 34 | $2,427 | 0.0% | $71.38 * | $21.26 | +12.5% | ETF | 808524771 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 44 | $2,416 | 0.0% | $54.91 | $51.48 | +8.1% | ETF | 25434V609 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21 | $2,375 | 0.0% | $113.10 | $108.66 | +4.0% | ETF | 464287242 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 42 | $2,243 | 0.0% | $53.40 | $48.71 | +11.3% | ETF | 316092881 |
| WAB | WABTEC COM | 12 | $2,177 | 0.0% | $181.42 | $134.20 | +34.6% | Stock | 929740108 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 8 | $2,100 | 0.0% | $262.50 * | $59.10 | +11.6% | ETF | 922908629 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 194 | $2,093 | 0.0% | $10.79 * | $18.21 | -38.6% | Stock | 649445400 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 65 | $2,057 | 0.0% | $31.65 | $31.96 | -1.0% | ETF | 69374H873 |
| SNAP | SNAP INC CL A | 194 | $2,021 | 0.0% | $10.42 * | $13.41 | -20.2% | Stock | 83304A106 |
| VNQ | VANGUARD REAL ESTATE ETF | 21 | $2,012 | 0.0% | $95.81 | $85.44 | +14.0% | ETF | 922908553 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 195 | $1,940 | 0.0% | $9.95 | $8.69 | +15.3% | ADR | 92857W308 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17 | $1,917 | 0.0% | $112.76 * | $73.26 | +44.9% | ADR | 01609W102 |
| SGML | SIGMA LITHIUM CORPORATION COM | 139 | $1,835 | 0.0% | $13.20 * | $17.86 | -30.8% | Stock | 826599102 |
| BHC | BAUSCH HEALTH COS INC COM | 219 | $1,811 | 0.0% | $8.27 | $7.70 | +6.0% | Stock | 071734107 |
| THFF | FIRST FINANCIAL CORPORATION COM | 43 | $1,807 | 0.0% | $42.02 | $35.62 | +15.9% | Stock | 320218100 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $1,802 | 0.0% | $18.02 | $16.26 | — | Stock | G2004J103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 236 | $1,801 | 0.0% | $7.63 * | $7.53 | +4.3% | Stock | 83406F102 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9 | $1,774 | 0.0% | $197.11 | $180.45 | +11.3% | ETF | 922908611 |
| EVRG | EVERGY INC COM | 28 | $1,715 | 0.0% | $61.25 * | $47.20 | +25.1% | Stock | 30034W106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 36 | $1,690 | 0.0% | $46.94 | $32.89 | +40.7% | Stock | 375916103 |
| BP | BP PLC SPONSORED ADR | 53 | $1,686 | 0.0% | $31.81 | $35.82 | -12.4% | ADR | 055622104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25 | $1,681 | 0.0% | $67.24 * | $19.69 | +14.9% | ETF | 808524201 |
| — | HESS CORP COM | 12 | $1,674 | 0.0% | $139.50 | $154.33 | — | Stock | 42809H107 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 136 | $1,573 | 0.0% | $11.57 | $10.97 | — | CEF | 09254L107 |
| ADNT | ADIENT PLC ORD SHS | 70 | $1,563 | 0.0% | $22.33 | $34.04 | -33.7% | Stock | G0084W101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 42 | $1,561 | 0.0% | $37.17 | $33.96 | +10.0% | ETF | 808524755 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 7 | $1,526 | 0.0% | $218.00 | $196.42 | +11.2% | ETF | 92204A207 |
| TTD | THE TRADE DESK INC COM CL A | 14 | $1,522 | 0.0% | $108.71 | $90.22 | +21.5% | Stock | 88339J105 |
| — | ARCADIUM LITHIUM PLC COM SHS | 519 | $1,474 | 0.0% | $2.84 | $4.31 | — | Stock | G0508H110 |
| ONB | OLD NATL BANCORP IND COM | 81 | $1,454 | 0.0% | $17.95 * | $16.58 | +12.6% | Stock | 680033107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 44 | $1,434 | 0.0% | $32.59 | $26.99 | +19.5% | ETF | 808524730 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 24 | $1,414 | 0.0% | $58.92 * | $27.26 | +9.3% | ETF | 808524763 |
| LEG | LEGGETT & PLATT INC COM | 102 | $1,400 | 0.0% | $13.73 | $21.74 | -37.3% | Stock | 524660107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 40 | $1,396 | 0.0% | $34.90 * | $35.45 | +1.3% | ETF | 33733E500 |
| EMBC | EMBECTA CORP COMMON STOCK | 97 | $1,369 | 0.0% | $14.11 * | $14.23 | -6.3% | Stock | 29082K105 |
| APA | APA CORPORATION COM | 53 | $1,349 | 0.0% | $25.45 * | $29.24 | -21.3% | Stock | 03743Q108 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 100 | $1,344 | 0.0% | $13.44 | $17.53 | -21.8% | Stock | 60741F104 |
| LULU | LULULEMON ATHLETICA INC COM | 5 | $1,332 | 0.0% | $266.40 | $462.26 | -41.3% | Stock | 550021109 |
| ICFI | ICF INTL INC COM | 8 | $1,331 | 0.0% | $166.38 | $144.79 | +15.2% | Stock | 44925C103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18 | $1,315 | 0.0% | $73.06 * | $68.48 | +4.1% | Stock | 026874784 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 17 | $1,301 | 0.0% | $76.53 * | $72.42 | +9.7% | ETF | 78464A839 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 106 | $1,197 | 0.0% | $11.29 | $10.25 | — | CEF | 24610T108 |
| EM | SMART SH GLOBAL LTD ADS | 1,566 | $1,190 | 0.0% | $0.76 | $0.63 | — | ADR | 83193E102 |
| ONL | ORION PROPERTIES INC COM | 310 | $1,179 | 0.0% | $3.80 | $3.40 | — | REIT | 68629Y103 |
| ARKW | ARK NEXT GENERATION TECHNOLOGY ETF | 14 | $1,167 | 0.0% | $83.36 * | $77.13 | +10.4% | ETF | 00214Q401 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 | $1,104 | 0.0% | $52.57 | $50.62 | +3.9% | ETF | 464288620 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 28 | $1,071 | 0.0% | $38.25 * | $40.70 | -3.7% | Stock | 26142V105 |
| KMI | KINDER MORGAN INC DEL COM | 47 | $1,062 | 0.0% | $22.60 * | $15.98 | +30.8% | Stock | 49456B101 |
| ACES | ALPS CLEAN ENERGY ETF | 36 | $1,040 | 0.0% | $28.89 | $30.17 | -2.5% | ETF | 00162Q460 |
| WHR | WHIRLPOOL CORP COM | 9 | $1,002 | 0.0% | $111.33 * | $97.45 | +9.8% | Stock | 963320106 |
| PCG | PG&E CORP COM | 50 | $993 | 0.0% | $19.86 | $16.58 | +18.1% | Stock | 69331C108 |
| AVNS | AVANOS MED INC COM | 42 | $990 | 0.0% | $23.57 | $19.33 | +24.3% | Stock | 05350V106 |
| OXY | OCCIDENTAL PETE CORP COM | 18 | $958 | 0.0% | $53.22 * | $57.57 | -12.8% | Stock | 674599105 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 174 | $954 | 0.0% | $5.48 * | $26.65 | +5.6% | ETF | 389930207 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 51 | $941 | 0.0% | $18.45 | $14.72 | — | REIT | 78573L106 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 25 | $913 | 0.0% | $36.52 * | $31.00 | +21.0% | ETF | 032108607 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 342 | $879 | 0.0% | $2.57 * | $5.19 | -48.0% | Stock | 53681J103 |
| LOAN | MANHATTAN BRDG CAP INC COM | 150 | $845 | 0.0% | $5.63 | $5.14 | — | REIT | 562803106 |
| RBLX | ROBLOX CORP CL A | 19 | $827 | 0.0% | $43.53 | $40.58 | +9.1% | Stock | 771049103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3 | $794 | 0.0% | $264.67 * | $237.69 | +3.3% | Stock | 571903202 |
| CNXC | CONCENTRIX CORP COM | 15 | $764 | 0.0% | $50.93 * | $58.09 | -15.4% | Stock | 20602D101 |
| FRSH | FRESHWORKS INC CLASS A COM | 68 | $762 | 0.0% | $11.21 * | $11.99 | -4.2% | Stock | 358054104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 20 | $760 | 0.0% | $38.00 | $34.38 | +11.0% | ETF | 808524748 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8 | $729 | 0.0% | $91.13 | $80.69 | +13.2% | ETF | 46429B697 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 60 | $626 | 0.0% | $10.43 * | $14.41 | -22.1% | Stock | 76954A103 |
| KE | KIMBALL ELECTRONICS INC COM | 35 | $626 | 0.0% | $17.89 * | $22.60 | -18.1% | Stock | 49428J109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7 | $617 | 0.0% | $88.14 * | $80.26 | +4.4% | ETF | 92206C870 |
| SU | SUNCOR ENERGY INC NEW COM | 16 | $616 | 0.0% | $38.50 * | $31.66 | +12.9% | Stock | 867224107 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 33 | $588 | 0.0% | $17.82 * | $20.23 | -14.8% | ADR | 980228308 |
| IAU | ISHARES GOLD TRUST | 11 | $552 | 0.0% | $50.18 | $39.20 | +26.8% | ETF | 464285204 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 14 | $537 | 0.0% | $38.36 | $34.39 | +12.0% | ETF | 808524888 |
| GME | GAMESTOP CORP CL A | 24 | $527 | 0.0% | $21.96 * | $14.49 | +58.3% | Stock | 36467W109 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 23 | $485 | 0.0% | $21.09 | $20.75 | +2.5% | ETF | 78464A391 |
| AA | ALCOA CORP COM | 11 | $431 | 0.0% | $39.18 * | $33.52 | +13.4% | Stock | 013872106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 30 | $428 | 0.0% | $14.27 | $14.54 | -2.2% | ADR | 874060205 |
| FTV | FORTIVE CORP COM | 5 | $401 | 0.0% | $80.20 * | $60.21 | -1.7% | Stock | 34959J108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 6 | $399 | 0.0% | $66.50 | $62.57 | +5.9% | ADR | 03524A108 |
| HNI | HNI CORP COM | 7 | $393 | 0.0% | $56.14 * | $42.41 | +26.9% | Stock | 404251100 |
| UGI | UGI CORP NEW COM | 15 | $374 | 0.0% | $24.93 | $24.02 | +4.2% | Stock | 902681105 |
| OII | OCEANEERING INTL INC COM | 14 | $369 | 0.0% | $26.36 * | $20.99 | +18.5% | Stock | 675232102 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 111 | $357 | 0.0% | $3.22 | $4.85 | -32.8% | Stock | H5012F103 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 24 | $350 | 0.0% | $14.58 | $15.73 | -5.5% | Stock | 101044105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2 | $345 | 0.0% | $172.50 | $150.61 | +15.9% | ETF | 316092808 |
| VLTO | VERALTO CORP COM SHS | 3 | $331 | 0.0% | $110.33 | $82.23 | +35.3% | Stock | 92338C103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 30 | $327 | 0.0% | $10.90 * | $14.51 | -22.5% | Stock | 02376R102 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 13 | $306 | 0.0% | $23.54 | $20.95 | +11.6% | ETF | 233051846 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 14 | $226 | 0.0% | $16.14 | $39.60 | -59.4% | Stock | 25400Q105 |
| — | PIEDMONT LITHIUM INC COM | 22 | $192 | 0.0% | $8.73 | $13.27 | — | Stock | 72016P105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9 | $176 | 0.0% | $19.56 * | $19.75 | +2.0% | Stock | 76118Y104 |
| WFC | WELLS FARGO & CO COM | 3 | $172 | 0.0% | $57.33 * | $50.13 | +9.7% | Stock | 949746101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2 | $138 | 0.0% | $69.00 * | $19.35 | +14.6% | ETF | 808524102 |
| VNT | VONTIER CORPORATION COM | 2 | $67 | 0.0% | $33.50 | $39.00 | -13.5% | Stock | 928881101 |
| — | ZIMVIE INC COM | 4 | $63 | 0.0% | $15.75 | $18.50 | — | Stock | 98888T107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $62 | 0.0% | $31.00 | $44.50 | — | Stock | 674599162 |
| GTX | GARRETT MOTION INC COM | 5 | $41 | 0.0% | $8.20 | $9.20 | -11.1% | Stock | 366505105 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 1 | $35 | 0.0% | $35.00 | $31.98 | +9.9% | ETF | 46138E735 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 6 | $8 | 0.0% | $1.33 * | $39.23 | -30.2% | Stock | 15961R303 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | $6 | 0.0% | $6.00 | $36.29 | -83.2% | Stock | 92766K403 |