Archer Investment Corp
CIK 0001803804
Annualised vol
5.536138%
Beta
0.270346
HHI
148.885452
Top-10 weight
31.117243%
VaR 95%
0.494774%
VaR 99%
0.981051%
Max drawdown
10.739983%
Matched value
33.129452%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 8,262 | 7,467 | 10.65% | 9,909,125 |
| AAPL | REDUCED | 28,826 | 29,476 | -2.21% | 8,341,063 |
| MSFT | ADDED | 19,471 | 17,514 | 11.17% | 7,262,954 |
| PLD | ADDED | 49,540 | 49,268 | 0.55% | 6,711,184 |
| AVGO | ADDED | 15,844 | 15,747 | 0.62% | 5,985,008 |
| NVDA | ADDED | 27,465 | 26,444 | 3.86% | 5,495,420 |
| JPM | ADDED | 15,401 | 15,018 | 2.55% | 5,041,318 |
| AMZN | ADDED | 17,498 | 17,497 | 0.01% | 4,170,495 |
| JNJ | ADDED | 15,648 | 15,540 | 0.69% | 3,974,172 |
| META | NEW | 6,966 | - | - | 3,924,106 |
| LMT | UNCHANGED | 5,807 | 5,807 | 0.0% | 2,958,658 |
| NEE | NEW | 32,185 | - | - | 2,824,871 |
| MRK | REDUCED | 21,453 | 24,092 | -10.95% | 2,756,711 |
| CVS | UNCHANGED | 24,422 | 24,422 | 0.0% | 2,526,456 |
| V | ADDED | 6,685 | 6,610 | 1.13% | 2,293,569 |
| MA | UNCHANGED | 4,289 | 4,289 | 0.0% | 2,202,899 |
| WMT | REDUCED | 18,719 | 18,861 | -0.75% | 2,120,170 |
| UNH | REDUCED | 4,931 | 5,063 | -2.61% | 2,049,373 |
| AEP | UNCHANGED | 14,699 | 14,699 | 0.0% | 2,010,970 |
| HD | REDUCED | 5,552 | 5,571 | -0.34% | 1,958,055 |
| PFE | UNCHANGED | 73,546 | 73,546 | 0.0% | 1,770,988 |
| ABBV | ADDED | 6,483 | 6,474 | 0.14% | 1,631,466 |
| DIS | NEW | 15,912 | - | - | 1,531,537 |
| MU | REDUCED | 1,304 | 1,647 | -20.83% | 1,505,397 |
| F | NEW | 107,095 | - | - | 1,488,623 |
| EXR | ADDED | 10,209 | 8,709 | 17.22% | 1,483,368 |
| BMY | UNCHANGED | 24,272 | 24,272 | 0.0% | 1,398,553 |
| CVX | ADDED | 8,327 | 8,256 | 0.86% | 1,380,285 |
| PEP | ADDED | 9,996 | 9,995 | 0.01% | 1,353,403 |
| UNP | ADDED | 4,812 | 4,674 | 2.95% | 1,308,986 |
| OKE | UNCHANGED | 14,850 | 14,850 | 0.0% | 1,291,059 |
| CB | ADDED | 3,627 | 127 | 2755.91% | 1,235,860 |
| LH | UNCHANGED | 4,127 | 4,127 | 0.0% | 1,155,560 |
| FDX | UNCHANGED | 3,662 | 3,662 | 0.0% | 1,146,835 |
| URI | UNCHANGED | 1,011 | 1,011 | 0.0% | 1,145,654 |
| HII | REDUCED | 4,000 | 5,200 | -23.08% | 1,119,560 |
| GLD | REDUCED | 2,976 | 3,075 | -3.22% | 1,096,299 |
| AMD | REDUCED | 1,819 | 1,823 | -0.22% | 1,056,675 |
| MDT | ADDED | 13,303 | 5,579 | 138.45% | 1,040,660 |
| BA | UNCHANGED | 4,545 | 4,545 | 0.0% | 983,856 |
| RF | UNCHANGED | 31,998 | 31,998 | 0.0% | 966,340 |
| RTX | ADDED | 5,088 | 5,087 | 0.02% | 965,373 |
| GILD | ADDED | 7,578 | 7,278 | 4.12% | 957,405 |
| KO | ADDED | 11,528 | 10,921 | 5.56% | 936,900 |
| PLTR | ADDED | 7,648 | 6,576 | 16.3% | 892,292 |
| DUK | ADDED | 7,009 | 6,999 | 0.14% | 887,171 |
| VZ | REDUCED | 20,328 | 21,085 | -3.59% | 860,684 |
| PG | NEW | 5,623 | - | - | 824,601 |
| CAT | REDUCED | 750 | 840 | -10.71% | 798,972 |
| SMTC | ADDED | 4,786 | 2,683 | 78.38% | 774,614 |
| MFC | REDUCED | 19,000 | 25,700 | -26.07% | 769,690 |
| INTC | NEW | 5,343 | - | - | 746,043 |
| CIEN | ADDED | 1,518 | 1,360 | 11.62% | 744,670 |
| SO | UNCHANGED | 7,663 | 7,663 | 0.0% | 733,426 |
| IRM | REDUCED | 5,800 | 7,800 | -25.64% | 732,598 |
| NET | UNCHANGED | 2,900 | 2,900 | 0.0% | 711,312 |
| EXC | UNCHANGED | 15,165 | 15,165 | 0.0% | 706,992 |
| SNOW | REDUCED | 2,659 | 3,713 | -28.39% | 676,716 |
| LIN | NEW | 1,289 | - | - | 668,930 |
| GPC | ADDED | 5,658 | 4,658 | 21.47% | 667,531 |
| PAYX | ADDED | 6,675 | 671 | 894.78% | 656,368 |
| CSCO | REDUCED | 5,588 | 5,962 | -6.27% | 656,366 |
| FLEX | UNCHANGED | 4,000 | 4,000 | 0.0% | 648,280 |
| NI | UNCHANGED | 13,537 | 13,537 | 0.0% | 643,684 |
| VSEC | UNCHANGED | 2,800 | 2,800 | 0.0% | 639,800 |
| PANW | NEW | 1,848 | - | - | 630,205 |
| HRB | UNCHANGED | 16,300 | 16,300 | 0.0% | 620,704 |
| KHC | ADDED | 26,221 | 26,015 | 0.79% | 619,344 |
| ED | ADDED | 5,526 | 5,525 | 0.02% | 611,382 |
| SYK | UNCHANGED | 1,915 | 1,915 | 0.0% | 602,919 |
| C | ADDED | 4,300 | 4,299 | 0.02% | 601,789 |
| HON | REDUCED | 2,631 | 5,062 | -48.02% | 589,081 |
| WPC | REDUCED | 8,168 | 8,216 | -0.58% | 584,012 |
| HONA | NEW | 2,631 | - | - | 581,661 |
| UPS | REDUCED | 5,326 | 5,355 | -0.54% | 572,516 |
| MCD | UNCHANGED | 2,073 | 2,073 | 0.0% | 560,432 |
| TSLA | ADDED | 1,285 | 1,140 | 12.72% | 540,471 |
| P | ADDED | 6,844 | 2,600 | 163.23% | 539,239 |
| COHR | REDUCED | 1,361 | 2,197 | -38.05% | 536,874 |
| BX | ADDED | 4,263 | 2,263 | 88.38% | 501,627 |
| SITM | UNCHANGED | 660 | 660 | 0.0% | 492,070 |
| TMO | UNCHANGED | 976 | 976 | 0.0% | 489,537 |
| SAFT | UNCHANGED | 6,500 | 6,500 | 0.0% | 486,590 |
| TTMI | UNCHANGED | 2,600 | 2,600 | 0.0% | 486,252 |
| MAIN | ADDED | 9,351 | 9,349 | 0.02% | 485,144 |
| BURL | ADDED | 1,517 | 516 | 193.99% | 480,586 |
| VICI | UNCHANGED | 17,500 | 17,500 | 0.0% | 464,625 |
| DG | UNCHANGED | 3,951 | 3,951 | 0.0% | 454,800 |
| SNDK | NEW | 200 | - | - | 454,746 |
| AXON | NEW | 809 | - | - | 453,533 |
| RXO | NEW | 16,313 | - | - | 450,076 |
| CLF | ADDED | 47,670 | 12,999 | 266.72% | 447,621 |
| HWM | ADDED | 1,642 | 250 | 556.8% | 441,468 |
| DELL | REDUCED | 1,004 | 1,968 | -48.98% | 433,247 |
| DDOG | ADDED | 1,609 | 185 | 769.73% | 418,919 |
| ROK | ADDED | 830 | 45 | 1744.44% | 411,123 |
| LITE | REDUCED | 467 | 930 | -49.78% | 400,714 |
| SIMO | NEW | 1,186 | - | - | 395,329 |
| WDC | NEW | 617 | - | - | 394,090 |
| CL | UNCHANGED | 4,212 | 4,212 | 0.0% | 386,156 |
| MO | ADDED | 5,296 | 4,938 | 7.25% | 381,014 |
| FRSH | NEW | 36,917 | - | - | 373,600 |
| TWLO | ADDED | 1,808 | 1,608 | 12.44% | 373,045 |
| CRS | REDUCED | 591 | 676 | -12.57% | 364,552 |
| S | ADDED | 21,454 | 300 | 7051.33% | 364,074 |
| U | ADDED | 12,459 | 49 | 25326.53% | 356,078 |
| PATH | ADDED | 32,348 | 606 | 5237.95% | 351,623 |
| XYZ | ADDED | 4,599 | 4,275 | 7.58% | 349,524 |
| PBF | ADDED | 7,618 | 4,858 | 56.81% | 346,771 |
| NVT | ADDED | 2,035 | 1,685 | 20.77% | 345,156 |
| MOG-A | UNCHANGED | 808 | 808 | 0.0% | 342,463 |
| CME | UNCHANGED | 1,530 | 1,530 | 0.0% | 337,956 |
| BE | NEW | 1,113 | - | - | 336,905 |
| ET | ADDED | 17,502 | 800 | 2087.75% | 334,638 |
| DK | NEW | 6,569 | - | - | 333,771 |
| HEI | NEW | 936 | - | - | 333,394 |
| DY | NEW | 658 | - | - | 332,678 |
| DE | UNCHANGED | 524 | 524 | 0.0% | 332,389 |
| PFIS | UNCHANGED | 5,000 | 5,000 | 0.0% | 331,850 |
| DOW | ADDED | 12,081 | 1,100 | 998.27% | 330,536 |
| LNG | NEW | 1,363 | - | - | 325,771 |
| SNPS | NEW | 710 | - | - | 316,710 |
| GTLB | NEW | 10,364 | - | - | 316,413 |
| ABT | REDUCED | 3,407 | 3,778 | -9.82% | 309,168 |
| KRYS | ADDED | 830 | 730 | 13.7% | 308,486 |
| HPE | ADDED | 6,807 | 519 | 1211.56% | 307,064 |
| NFLX | REDUCED | 4,290 | 4,520 | -5.09% | 306,306 |
| SANM | UNCHANGED | 1,200 | 1,200 | 0.0% | 303,696 |
| FIVE | ADDED | 1,685 | 1,083 | 55.59% | 302,946 |
| ATI | UNCHANGED | 1,510 | 1,510 | 0.0% | 297,621 |
| IOT | ADDED | 9,123 | 7,441 | 22.6% | 295,859 |
| MDLZ | ADDED | 5,095 | 5,086 | 0.18% | 294,717 |
| ILMN | ADDED | 1,673 | 1,073 | 55.92% | 294,164 |
| RBA | ADDED | 2,437 | 1,337 | 82.27% | 283,789 |
| UTHR | UNCHANGED | 519 | 519 | 0.0% | 281,210 |
| PM | ADDED | 1,485 | 1,472 | 0.88% | 268,593 |
| EOG | UNCHANGED | 2,064 | 2,064 | 0.0% | 267,784 |
| TLN | ADDED | 686 | 461 | 48.81% | 263,602 |
| FTI | UNCHANGED | 3,805 | 3,805 | 0.0% | 252,272 |
| NSC | NEW | 800 | - | - | 251,672 |
| KMB | UNCHANGED | 2,289 | 2,289 | 0.0% | 251,264 |
| WWD | UNCHANGED | 579 | 579 | 0.0% | 246,330 |
| ORCL | ADDED | 1,680 | 1,679 | 0.06% | 246,269 |
| CTRE | ADDED | 6,044 | 5,043 | 19.85% | 243,858 |
| QRVO | UNCHANGED | 2,600 | 2,600 | 0.0% | 242,502 |
| EAT | ADDED | 1,430 | 930 | 53.76% | 240,240 |
| IDCC | UNCHANGED | 800 | 800 | 0.0% | 226,504 |
| NOW | ADDED | 2,250 | 1,775 | 26.76% | 223,380 |
| GKOS | UNCHANGED | 1,594 | 1,594 | 0.0% | 222,777 |
| LPLA | UNCHANGED | 779 | 779 | 0.0% | 219,312 |
| SBUX | NEW | 1,930 | - | - | 197,216 |
| EMN | UNCHANGED | 2,840 | 2,840 | 0.0% | 190,255 |
| USFD | UNCHANGED | 1,835 | 1,835 | 0.0% | 187,629 |
| ZWS | UNCHANGED | 3,590 | 3,590 | 0.0% | 181,403 |
| MRVL | NEW | 607 | - | - | 180,819 |
| DT | UNCHANGED | 4,105 | 4,105 | 0.0% | 180,251 |
| BWXT | UNCHANGED | 925 | 925 | 0.0% | 180,051 |
| PAA | UNCHANGED | 8,000 | 8,000 | 0.0% | 178,080 |
| RGLD | UNCHANGED | 871 | 871 | 0.0% | 173,860 |
| SNY | UNCHANGED | 4,072 | 4,072 | 0.0% | 173,712 |
| JBTM | UNCHANGED | 1,195 | 1,195 | 0.0% | 173,275 |
| COP | REDUCED | 1,651 | 3,786 | -56.39% | 171,638 |
| SGI | UNCHANGED | 2,028 | 2,028 | 0.0% | 158,995 |
| SYY | ADDED | 1,897 | 1,896 | 0.05% | 158,524 |
| LKQ | UNCHANGED | 5,960 | 5,960 | 0.0% | 156,927 |
| KLAC | ADDED | 500 | 65 | 669.23% | 150,855 |
| MCK | UNCHANGED | 191 | 191 | 0.0% | 144,082 |
| ADP | UNCHANGED | 643 | 643 | 0.0% | 144,020 |
| PRIM | UNCHANGED | 1,450 | 1,450 | 0.0% | 143,724 |
| APD | ADDED | 467 | 450 | 3.78% | 136,915 |
| MLI | ADDED | 1,100 | 900 | 22.22% | 135,223 |
| ELV | UNCHANGED | 348 | 348 | 0.0% | 134,761 |
| AWI | UNCHANGED | 837 | 837 | 0.0% | 134,272 |
| GS | NEW | 129 | - | - | 130,785 |
| PSX | REDUCED | 759 | 879 | -13.65% | 128,360 |
| VRT | REDUCED | 383 | 1,528 | -74.93% | 128,254 |
| ZBH | UNCHANGED | 1,423 | 1,423 | 0.0% | 122,506 |
| CCJ | ADDED | 1,189 | 189 | 529.1% | 121,112 |
| COF | UNCHANGED | 586 | 586 | 0.0% | 117,563 |
| T | NEW | 5,621 | - | - | 116,364 |
| JBL | NEW | 300 | - | - | 115,644 |
| EMR | ADDED | 798 | 550 | 45.09% | 114,234 |
| MMM | ADDED | 702 | 450 | 56.0% | 113,736 |
| MKTX | UNCHANGED | 993 | 993 | 0.0% | 112,696 |
| THC | UNCHANGED | 600 | 600 | 0.0% | 112,248 |
| GEV | UNCHANGED | 94 | 94 | 0.0% | 110,977 |
| ENB | REDUCED | 2,016 | 2,129 | -5.31% | 109,273 |
| CF | UNCHANGED | 1,000 | 1,000 | 0.0% | 108,260 |
| BROS | UNCHANGED | 1,400 | 1,400 | 0.0% | 100,534 |
| QXO | ADDED | 5,700 | 5,500 | 3.64% | 98,496 |
| ALL | NEW | 394 | - | - | 93,684 |
| MCY | NEW | 872 | - | - | 92,973 |
| CMC | UNCHANGED | 1,430 | 1,430 | 0.0% | 89,733 |
| CEG | UNCHANGED | 360 | 360 | 0.0% | 89,426 |
| NXST | ADDED | 490 | 10 | 4800.0% | 87,558 |
| FITB | UNCHANGED | 1,540 | 1,540 | 0.0% | 86,810 |
| GALT | ADDED | 17,401 | 13,501 | 28.89% | 80,741 |
| STZ | UNCHANGED | 572 | 572 | 0.0% | 79,559 |
| HALO | UNCHANGED | 1,000 | 1,000 | 0.0% | 78,270 |
| MPC | REDUCED | 304 | 1,519 | -79.99% | 77,688 |
| HCA | UNCHANGED | 199 | 199 | 0.0% | 77,588 |
| ESLT | UNCHANGED | 100 | 100 | 0.0% | 75,872 |
| LOW | UNCHANGED | 330 | 330 | 0.0% | 72,733 |
| BLK | ADDED | 73 | 42 | 73.81% | 70,361 |
| TRP | UNCHANGED | 1,043 | 1,043 | 0.0% | 69,140 |
| PVLA | UNCHANGED | 449 | 449 | 0.0% | 68,616 |
| AGNC | ADDED | 6,288 | 4,889 | 28.62% | 68,536 |
| EME | UNCHANGED | 81 | 81 | 0.0% | 67,310 |
| SHW | UNCHANGED | 194 | 194 | 0.0% | 66,710 |
| WMB | UNCHANGED | 864 | 864 | 0.0% | 64,230 |
| PECO | UNCHANGED | 1,537 | 1,537 | 0.0% | 63,970 |
| FTNT | REDUCED | 398 | 580 | -31.38% | 61,141 |
| TT | ADDED | 124 | 123 | 0.81% | 60,673 |
| CDNS | NEW | 161 | - | - | 60,427 |
| SOFI | ADDED | 3,364 | 3,191 | 5.42% | 60,317 |
| HOOD | REDUCED | 592 | 594 | -0.34% | 59,366 |
| NMAX | UNCHANGED | 7,013 | 7,013 | 0.0% | 58,068 |
| MELI | NEW | 33 | - | - | 56,014 |
| ULTA | UNCHANGED | 124 | 124 | 0.0% | 55,922 |
| ROST | NEW | 250 | - | - | 53,213 |
| OKLO | ADDED | 1,000 | 50 | 1900.0% | 52,330 |
| D | ADDED | 764 | 762 | 0.26% | 52,174 |
| IBRX | UNCHANGED | 5,872 | 5,872 | 0.0% | 51,409 |
| AZN | UNCHANGED | 269 | 269 | 0.0% | 51,002 |
| DGX | ADDED | 232 | 231 | 0.43% | 49,091 |
| CHCO | UNCHANGED | 366 | 366 | 0.0% | 48,546 |
| ADX | UNCHANGED | 1,889 | 1,889 | 0.0% | 48,264 |
| IONS | UNCHANGED | 600 | 600 | 0.0% | 47,574 |
| WSM | UNCHANGED | 202 | 202 | 0.0% | 47,086 |
| SLB | REDUCED | 1,000 | 2,183 | -54.19% | 46,490 |
| ADI | REDUCED | 116 | 860 | -86.51% | 45,989 |
| FCX | NEW | 718 | - | - | 45,155 |
| ANET | UNCHANGED | 265 | 265 | 0.0% | 45,018 |
| PAAS | UNCHANGED | 970 | 970 | 0.0% | 43,446 |
| GIS | REDUCED | 1,246 | 1,346 | -7.43% | 43,361 |
| MMS | UNCHANGED | 800 | 800 | 0.0% | 43,008 |
| SPCX | NEW | 245 | - | - | 41,861 |
| APP | UNCHANGED | 81 | 81 | 0.0% | 41,734 |
| ARWR | NEW | 500 | - | - | 40,755 |
| XEL | UNCHANGED | 500 | 500 | 0.0% | 40,150 |
| CRM | UNCHANGED | 246 | 246 | 0.0% | 38,538 |
| ITW | UNCHANGED | 139 | 139 | 0.0% | 37,595 |
| GRMN | UNCHANGED | 158 | 158 | 0.0% | 37,531 |
| CMG | UNCHANGED | 1,094 | 1,094 | 0.0% | 37,196 |
| MS | NEW | 176 | - | - | 36,736 |
| INTU | ADDED | 141 | 15 | 840.0% | 36,671 |
| MRNA | UNCHANGED | 520 | 520 | 0.0% | 36,416 |
| OUNZ | UNCHANGED | 931 | 931 | 0.0% | 35,927 |
| ETN | UNCHANGED | 83 | 83 | 0.0% | 35,478 |
| PNC | ADDED | 135 | 55 | 145.45% | 33,240 |
| LUV | ADDED | 626 | 623 | 0.48% | 32,192 |
| NKE | REDUCED | 776 | 1,450 | -46.48% | 31,847 |
| CTAS | UNCHANGED | 187 | 187 | 0.0% | 31,805 |
| TSN | UNCHANGED | 550 | 550 | 0.0% | 31,488 |
| ALAB | UNCHANGED | 63 | 63 | 0.0% | 30,430 |
| ENPH | UNCHANGED | 616 | 616 | 0.0% | 30,332 |
| TGT | REDUCED | 231 | 6,031 | -96.17% | 30,171 |
| PH | REDUCED | 28 | 128 | -78.13% | 27,859 |
| TUSK | REDUCED | 8,200 | 11,200 | -26.79% | 26,650 |
| COIN | NEW | 181 | - | - | 26,460 |
| AFL | UNCHANGED | 220 | 220 | 0.0% | 25,795 |
| CSX | UNCHANGED | 540 | 540 | 0.0% | 25,666 |
| PRU | ADDED | 237 | 236 | 0.42% | 25,572 |
| SJM | ADDED | 226 | 223 | 1.35% | 25,409 |
| SII | UNCHANGED | 223 | 223 | 0.0% | 25,054 |
| IONQ | REDUCED | 469 | 669 | -29.9% | 24,979 |
| SIVR | ADDED | 443 | 392 | 13.01% | 24,905 |
| BUD | ADDED | 300 | 299 | 0.33% | 24,716 |
| AXP | ADDED | 73 | 72 | 1.39% | 24,560 |
| PCAR | UNCHANGED | 199 | 199 | 0.0% | 23,904 |
| QBTS | UNCHANGED | 996 | 996 | 0.0% | 23,894 |
| CARR | UNCHANGED | 318 | 318 | 0.0% | 23,325 |
| WY | UNCHANGED | 964 | 964 | 0.0% | 23,078 |
| KEY | UNCHANGED | 1,000 | 1,000 | 0.0% | 23,050 |
| VST | UNCHANGED | 140 | 140 | 0.0% | 22,215 |
| TEL | NEW | 108 | - | - | 21,774 |
| EXEL | UNCHANGED | 400 | 400 | 0.0% | 21,764 |
| SPOT | UNCHANGED | 47 | 47 | 0.0% | 21,579 |
| TDG | UNCHANGED | 16 | 16 | 0.0% | 21,313 |
| PYPL | NEW | 488 | - | - | 21,080 |
| CAKE | UNCHANGED | 259 | 259 | 0.0% | 20,601 |
| CRWV | UNCHANGED | 206 | 206 | 0.0% | 20,505 |
| CCL | ADDED | 705 | 702 | 0.43% | 20,144 |
| SYF | ADDED | 262 | 261 | 0.38% | 19,913 |
| EQIX | UNCHANGED | 19 | 19 | 0.0% | 19,805 |
| NDAQ | NEW | 250 | - | - | 19,704 |
| AMGN | UNCHANGED | 53 | 53 | 0.0% | 19,233 |
| ALB | ADDED | 141 | 140 | 0.71% | 19,010 |
| LEN | UNCHANGED | 201 | 201 | 0.0% | 18,183 |
| NEM | UNCHANGED | 194 | 194 | 0.0% | 18,147 |
| TMUS | UNCHANGED | 105 | 105 | 0.0% | 17,654 |
| WSO | UNCHANGED | 42 | 42 | 0.0% | 17,503 |
| RYN | UNCHANGED | 817 | 817 | 0.0% | 17,386 |
| FPI | UNCHANGED | 1,788 | 1,788 | 0.0% | 17,308 |
| NDSN | UNCHANGED | 56 | 56 | 0.0% | 16,902 |
| AHR | UNCHANGED | 310 | 310 | 0.0% | 16,167 |
| TXN | ADDED | 53 | 45 | 17.78% | 15,932 |
| MSI | UNCHANGED | 35 | 35 | 0.0% | 14,671 |
| UBER | REDUCED | 198 | 278 | -28.78% | 14,288 |
| ESEA | ADDED | 215 | 213 | 0.94% | 14,287 |
| MLM | UNCHANGED | 24 | 24 | 0.0% | 14,021 |
| KEEL | NEW | 2,420 | - | - | 13,891 |
| VAC | UNCHANGED | 134 | 134 | 0.0% | 13,652 |
| SWKS | UNCHANGED | 200 | 200 | 0.0% | 13,560 |
| CPNG | UNCHANGED | 775 | 775 | 0.0% | 13,462 |
| SBLK | UNCHANGED | 536 | 536 | 0.0% | 13,384 |
| FANG | UNCHANGED | 73 | 73 | 0.0% | 12,813 |
| HAS | ADDED | 150 | 149 | 0.67% | 12,406 |
| VTRS | UNCHANGED | 750 | 750 | 0.0% | 11,916 |
| AAOI | REDUCED | 75 | 175 | -57.14% | 11,112 |
| OTIS | UNCHANGED | 155 | 155 | 0.0% | 11,098 |
| GSK | UNCHANGED | 200 | 200 | 0.0% | 10,484 |
| NVO | ADDED | 209 | 204 | 2.45% | 10,015 |
| NWN | UNCHANGED | 203 | 203 | 0.0% | 9,959 |
| COR | UNCHANGED | 35 | 35 | 0.0% | 9,904 |
| WULF | UNCHANGED | 392 | 392 | 0.0% | 9,682 |
| OMC | UNCHANGED | 132 | 132 | 0.0% | 9,614 |
| CTVA | UNCHANGED | 113 | 113 | 0.0% | 9,570 |
| SAH | ADDED | 111 | 110 | 0.91% | 9,370 |
| LMND | UNCHANGED | 143 | 143 | 0.0% | 9,302 |
| ESP | UNCHANGED | 135 | 135 | 0.0% | 9,092 |
| AAL | UNCHANGED | 500 | 500 | 0.0% | 9,035 |
| FAST | UNCHANGED | 184 | 184 | 0.0% | 8,838 |
| BAX | UNCHANGED | 399 | 399 | 0.0% | 8,507 |
| SOLV | UNCHANGED | 108 | 108 | 0.0% | 8,332 |
| SBAC | UNCHANGED | 47 | 47 | 0.0% | 8,294 |
| TCMD | UNCHANGED | 275 | 275 | 0.0% | 8,190 |
| EXPE | UNCHANGED | 32 | 32 | 0.0% | 8,188 |
| MQ | UNCHANGED | 2,000 | 2,000 | 0.0% | 8,120 |
| ARCC | ADDED | 435 | 431 | 0.93% | 8,057 |
| ADSK | REDUCED | 41 | 1,216 | -96.63% | 7,971 |
| NOV | UNCHANGED | 425 | 425 | 0.0% | 7,884 |
| NUE | NEW | 35 | - | - | 7,796 |
| TAP | UNCHANGED | 200 | 200 | 0.0% | 7,792 |
| CVE | UNCHANGED | 314 | 314 | 0.0% | 7,790 |
| H | UNCHANGED | 40 | 40 | 0.0% | 7,754 |
| WRB | UNCHANGED | 109 | 109 | 0.0% | 7,688 |
| SOBO | ADDED | 208 | 40 | 420.0% | 7,330 |
| STAG | UNCHANGED | 191 | 191 | 0.0% | 7,269 |
| EQT | REDUCED | 135 | 4,592 | -97.06% | 7,164 |
| SAP | UNCHANGED | 46 | 46 | 0.0% | 7,089 |
| EBAY | UNCHANGED | 62 | 62 | 0.0% | 6,929 |
| AEM | UNCHANGED | 44 | 44 | 0.0% | 6,826 |
| RTNTF | UNCHANGED | 68 | 68 | 0.0% | 6,455 |
| INDI | UNCHANGED | 1,425 | 1,425 | 0.0% | 6,398 |
| AZO | UNCHANGED | 2 | 2 | 0.0% | 6,392 |
| RITM | ADDED | 650 | 647 | 0.46% | 6,108 |
| BTQ | NEW | 1,131 | - | - | 6,096 |
| FSLR | UNCHANGED | 25 | 25 | 0.0% | 5,899 |
| MDU | UNCHANGED | 270 | 270 | 0.0% | 5,727 |
| QUBT | UNCHANGED | 559 | 559 | 0.0% | 5,422 |
| ISRG | UNCHANGED | 14 | 14 | 0.0% | 5,411 |
| CHDN | UNCHANGED | 60 | 60 | 0.0% | 5,378 |
| BIPC | ADDED | 147 | 146 | 0.68% | 5,360 |
| DRI | UNCHANGED | 26 | 26 | 0.0% | 5,345 |
| SFL | ADDED | 519 | 509 | 1.96% | 5,297 |
| WLKP | UNCHANGED | 235 | 235 | 0.0% | 5,231 |
| DXCM | NEW | 77 | - | - | 5,186 |
| SMCI | ADDED | 176 | 70 | 151.43% | 5,162 |
| CRSR | UNCHANGED | 500 | 500 | 0.0% | 4,835 |
| SM | UNCHANGED | 183 | 183 | 0.0% | 4,776 |
| PFG | UNCHANGED | 44 | 44 | 0.0% | 4,742 |
| RGTI | UNCHANGED | 242 | 242 | 0.0% | 4,675 |
| HNST | UNCHANGED | 1,259 | 1,259 | 0.0% | 4,608 |
| DAL | UNCHANGED | 47 | 47 | 0.0% | 4,404 |
| TYL | UNCHANGED | 15 | 15 | 0.0% | 4,387 |
| RDDT | UNCHANGED | 24 | 24 | 0.0% | 4,166 |
| GPK | UNCHANGED | 385 | 385 | 0.0% | 4,069 |
| CPRT | UNCHANGED | 140 | 140 | 0.0% | 3,947 |
| CCI | REDUCED | 52 | 3,652 | -98.58% | 3,938 |
| SLAB | UNCHANGED | 18 | 18 | 0.0% | 3,934 |
| OBDC | UNCHANGED | 350 | 350 | 0.0% | 3,805 |
| GRAL | UNCHANGED | 55 | 55 | 0.0% | 3,755 |
| LULU | UNCHANGED | 32 | 32 | 0.0% | 3,654 |
| CMCSA | UNCHANGED | 145 | 145 | 0.0% | 3,560 |
| CSWC | ADDED | 146 | 142 | 2.82% | 3,461 |
| HLN | REDUCED | 370 | 890 | -58.43% | 3,452 |
| NIO | REDUCED | 678 | 45,506 | -98.51% | 3,431 |
| SWBI | ADDED | 224 | 222 | 0.9% | 3,364 |
| MDB | NEW | 10 | - | - | 3,359 |
| PK | ADDED | 230 | 225 | 2.22% | 3,274 |
| CUBE | UNCHANGED | 80 | 80 | 0.0% | 3,182 |
| GIL | UNCHANGED | 61 | 61 | 0.0% | 3,148 |
| FE | UNCHANGED | 66 | 66 | 0.0% | 3,138 |
| FOXA | UNCHANGED | 60 | 60 | 0.0% | 3,130 |
| WGO | UNCHANGED | 100 | 100 | 0.0% | 3,124 |
| ALNY | UNCHANGED | 10 | 10 | 0.0% | 3,010 |
| ECL | UNCHANGED | 10 | 10 | 0.0% | 2,786 |
| WDS | UNCHANGED | 144 | 144 | 0.0% | 2,782 |
| FLS | UNCHANGED | 37 | 37 | 0.0% | 2,744 |
| NC | ADDED | 52 | 51 | 1.96% | 2,589 |
| BOX | UNCHANGED | 95 | 95 | 0.0% | 2,521 |
| KC | UNCHANGED | 268 | 268 | 0.0% | 2,425 |
| TAK | UNCHANGED | 147 | 147 | 0.0% | 2,356 |
| TTE | UNCHANGED | 30 | 30 | 0.0% | 2,333 |
| JOBY | UNCHANGED | 250 | 250 | 0.0% | 2,230 |
| SANA | NEW | 637 | - | - | 2,223 |
| KSS | UNCHANGED | 125 | 125 | 0.0% | 2,215 |
| NTR | UNCHANGED | 34 | 34 | 0.0% | 2,140 |
| PODD | NEW | 14 | - | - | 2,132 |
| RCKY | ADDED | 52 | 51 | 1.96% | 2,125 |
| NCLH | UNCHANGED | 100 | 100 | 0.0% | 2,111 |
| OVV | UNCHANGED | 40 | 40 | 0.0% | 2,106 |
| MPT | UNCHANGED | 454 | 454 | 0.0% | 2,097 |
| ZTS | UNCHANGED | 29 | 29 | 0.0% | 2,066 |
| SPGI | UNCHANGED | 5 | 5 | 0.0% | 2,036 |
| COKE | NEW | 10 | - | - | 1,909 |
| FISV | REDUCED | 38 | 68 | -44.12% | 1,864 |
| NSP | UNCHANGED | 45 | 45 | 0.0% | 1,859 |
| ALLY | UNCHANGED | 40 | 40 | 0.0% | 1,838 |
| BNL | ADDED | 88 | 86 | 2.33% | 1,811 |
| QSI | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,770 |
| HSY | UNCHANGED | 10 | 10 | 0.0% | 1,755 |
| NBIX | UNCHANGED | 10 | 10 | 0.0% | 1,685 |
| SU | ADDED | 31 | 30 | 3.33% | 1,644 |
| Q | UNCHANGED | 10 | 10 | 0.0% | 1,633 |
| FRD | ADDED | 51 | 50 | 2.0% | 1,626 |
| IREN | UNCHANGED | 34 | 34 | 0.0% | 1,555 |
| CNP | UNCHANGED | 35 | 35 | 0.0% | 1,541 |
| VPG | UNCHANGED | 10 | 10 | 0.0% | 1,499 |
| JAZZ | UNCHANGED | 6 | 6 | 0.0% | 1,446 |
| DLR | UNCHANGED | 8 | 8 | 0.0% | 1,437 |
| MARA | UNCHANGED | 100 | 100 | 0.0% | 1,389 |
| GNL | UNCHANGED | 155 | 155 | 0.0% | 1,381 |
| DNOW | UNCHANGED | 105 | 105 | 0.0% | 1,362 |
| CVRX | UNCHANGED | 250 | 250 | 0.0% | 1,285 |
| UAA | REDUCED | 200 | 400 | -50.0% | 1,261 |
| PENN | UNCHANGED | 59 | 59 | 0.0% | 1,260 |
| FUBO | UNCHANGED | 123 | 123 | 0.0% | 1,132 |
| PSKY | REDUCED | 111 | 210 | -47.14% | 1,093 |
| RBLX | UNCHANGED | 20 | 20 | 0.0% | 1,088 |
| OTTR | UNCHANGED | 12 | 12 | 0.0% | 1,080 |
| MET | ADDED | 13 | 11 | 18.18% | 1,072 |
| RYAM | UNCHANGED | 133 | 133 | 0.0% | 1,045 |
| OMCL | UNCHANGED | 25 | 25 | 0.0% | 1,038 |
| DOCS | REDUCED | 50 | 14,150 | -99.65% | 1,037 |
| HAL | UNCHANGED | 30 | 30 | 0.0% | 1,019 |
| ABR | ADDED | 156 | 151 | 3.31% | 844 |
| FMC | UNCHANGED | 72 | 72 | 0.0% | 828 |
| DD | REDUCED | 6 | 20 | -70.0% | 814 |
| EIX | UNCHANGED | 11 | 11 | 0.0% | 809 |
| TMC | UNCHANGED | 180 | 180 | 0.0% | 797 |
| PDS | UNCHANGED | 10 | 10 | 0.0% | 767 |
| INOD | REDUCED | 10 | 15 | -33.33% | 756 |
| CHWY | UNCHANGED | 37 | 37 | 0.0% | 727 |
| MRLN | UNCHANGED | 120 | 120 | 0.0% | 683 |
| TNDM | NEW | 45 | - | - | 679 |
| OGN | UNCHANGED | 50 | 50 | 0.0% | 677 |
| SOUN | UNCHANGED | 102 | 102 | 0.0% | 660 |
| AIG | UNCHANGED | 8 | 8 | 0.0% | 596 |
| AOUT | UNCHANGED | 50 | 50 | 0.0% | 587 |
| SMG | UNCHANGED | 8 | 8 | 0.0% | 572 |
| LEU | REDUCED | 3 | 8 | -62.5% | 504 |
| GSL | UNCHANGED | 12 | 12 | 0.0% | 440 |
| EDRY | UNCHANGED | 20 | 20 | 0.0% | 438 |
| NBR | UNCHANGED | 4 | 4 | 0.0% | 336 |
| CRON | UNCHANGED | 108 | 108 | 0.0% | 300 |
| FTRE | UNCHANGED | 17 | 17 | 0.0% | 296 |
| ACHR | NEW | 60 | - | - | 284 |
| AWK | UNCHANGED | 2 | 2 | 0.0% | 263 |
| KE | UNCHANGED | 10 | 10 | 0.0% | 256 |
| VIAV | UNCHANGED | 5 | 5 | 0.0% | 239 |
| APT | UNCHANGED | 39 | 39 | 0.0% | 219 |
| KOS | UNCHANGED | 100 | 100 | 0.0% | 211 |
| MUX | UNCHANGED | 10 | 10 | 0.0% | 181 |
| VSNT | UNCHANGED | 5 | 5 | 0.0% | 180 |
| MG | UNCHANGED | 10 | 10 | 0.0% | 175 |
| FIRY | NEW | 13 | - | - | 132 |
| CGC | UNCHANGED | 124 | 124 | 0.0% | 118 |
| CVKD | UNCHANGED | 35 | 35 | 0.0% | 117 |
| AVD | UNCHANGED | 40 | 40 | 0.0% | 112 |
| TLRY | UNCHANGED | 20 | 20 | 0.0% | 90 |
| LE | NEW | 8 | - | - | 84 |
| GASS | UNCHANGED | 10 | 10 | 0.0% | 79 |
| GRWG | UNCHANGED | 45 | 45 | 0.0% | 67 |
| GWH | UNCHANGED | 68 | 68 | 0.0% | 65 |
| EHLD | UNCHANGED | 5 | 5 | 0.0% | 42 |
| HGBL | UNCHANGED | 25 | 25 | 0.0% | 30 |
| EMBC | UNCHANGED | 3 | 3 | 0.0% | 10 |
| VXRT | UNCHANGED | 15 | 15 | 0.0% | 9 |
| SNAP | UNCHANGED | 1 | 1 | 0.0% | 4 |
| COTY | UNCHANGED | 1 | 1 | 0.0% | 2 |
| DFLI | UNCHANGED | 1 | 1 | 0.0% | 2 |
| PTEN | CLOSED OUT | 0 | 38,082 | -100.0% | 0 |
| FLYW | CLOSED OUT | 0 | 20,698 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 16,535 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 16,197 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 9,381 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 6,859 | -100.0% | 0 |
| BTSG | CLOSED OUT | 0 | 6,580 | -100.0% | 0 |
| OOMA | CLOSED OUT | 0 | 6,580 | -100.0% | 0 |
| ORKA | CLOSED OUT | 0 | 6,546 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 5,938 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 5,782 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 4,001 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 3,930 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 3,574 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 3,171 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,614 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 2,493 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 2,339 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 2,135 | -100.0% | 0 |
| USAS | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 1,624 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,597 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,301 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,036 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 941 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 720 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| BXMT | CLOSED OUT | 0 | 289 | -100.0% | 0 |
| M | CLOSED OUT | 0 | 283 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 184 | -100.0% | 0 |
| SFM | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| PFX | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| OXM | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| ORI | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| ASO | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| TSSI | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR ETF UNIT SER 1 | ETF | 46090E103 | 33,302,553 | 6.38 | 45223.0 | |
| - | FIRST TRUST CAPITAL ETF STRENGTH | ETF | 33733E104 | 26,311,822 | 5.04 | 280151.0 | |
| - | STATE STREET SPDR ETF PORTFOLIO S&P 500 | ETF | 78464A854 | 21,415,818 | 4.1 | 243694.0 | |
| - | INVESCO TR ETF S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 15,162,499 | 2.9 | 71262.0 | |
| - | ARCHER INVT SER TR ETF GROWTH | ETF | 039491600 | 13,887,341 | 2.66 | 516243.0 | |
| - | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | ETF | 33740U679 | 12,985,388 | 2.49 | 326230.0 | |
| - | INNOVATOR ETF TR DEFINED WEALTH SHIELD | ETF | 45783Y855 | 11,270,624 | 2.16 | 328877.0 | |
| - | JPMORGAN ETF INTERNATIONAL VALUE | ETF | 46654Q757 | 9,954,671 | 1.91 | 108257.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,909,125 | 1.9 | 8262.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,341,063 | 1.6 | 28826.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,262,954 | 1.39 | 19471.0 |
| - | ALPHABET INC VOTING CAP STK CL A | COM | 02079K305 | 7,153,696 | 1.37 | 20018.0 | |
| - | INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | ETF | 45783Y111 | 6,834,716 | 1.31 | 248218.0 | |
| PLD | ADDED | PROLOGIS INC | REIT | 74340W103 | 6,711,184 | 1.28 | 49540.0 |
| - | FIRST TR BUY WRITE ETF INCOME | ETF | 33738R308 | 6,106,048 | 1.17 | 256019.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,985,008 | 1.15 | 15844.0 |
| - | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | ETF | 46436E718 | 5,611,249 | 1.07 | 55739.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 5,495,420 | 1.05 | 27465.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,041,318 | 0.97 | 15401.0 |
| - | INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US | ETF | 46138E743 | 5,024,963 | 0.96 | 66433.0 | |
| - | ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 4,762,096 | 0.91 | 208043.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,170,495 | 0.8 | 17498.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,974,172 | 0.76 | 15648.0 |
| META | NEW | META PLATFORMS INC CLASS A | COM | 30303M102 | 3,924,106 | 0.75 | 6966.0 |
| - | ISHARES ETF RUSSELL 2000 | ETF | 464287655 | 3,705,516 | 0.71 | 12333.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,672,204 | 0.7 | 5100.0 | |
| - | VANGUARD DIVIDEND ETF APPRECIATION | ETF | 921908844 | 3,659,517 | 0.7 | 15466.0 | |
| - | INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY | ETF | 45784N817 | 3,306,974 | 0.63 | 118129.0 | |
| - | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 3,269,416 | 0.63 | 71600.0 | |
| - | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | ETF | 46641Q332 | 3,019,020 | 0.58 | 53453.0 | |
| - | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | ETF | 921943858 | 2,964,661 | 0.57 | 41609.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,958,658 | 0.57 | 5807.0 |
| - | INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | ETF | 45784N452 | 2,926,040 | 0.56 | 145754.0 | |
| - | ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF | ETF | 464287150 | 2,854,608 | 0.55 | 17378.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 2,824,871 | 0.54 | 32185.0 |
| - | INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | ETF | 45782C672 | 2,773,723 | 0.53 | 65908.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,756,711 | 0.53 | 21453.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,642,828 | 0.51 | 19330.0 | |
| CVS | UNCHANGED | CVS HEALTH CORPORATION | COM | 126650100 | 2,526,456 | 0.48 | 24422.0 |
| - | FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | ETF | 33738D804 | 2,485,577 | 0.48 | 131826.0 | |
| - | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 464287200 | 2,473,289 | 0.47 | 3303.0 | |
| - | FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | ETF | 33737J802 | 2,426,026 | 0.46 | 45098.0 | |
| - | ISHARES TR ETF RUSSELL 1000 GROWTH | ETF | 464287614 | 2,417,342 | 0.46 | 19468.0 | |
| - | INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | ETF | 45784N544 | 2,404,961 | 0.46 | 121647.0 | |
| V | ADDED | VISA INC CLASS A | COM | 92826C839 | 2,293,569 | 0.44 | 6685.0 |
| - | JPMORGAN TR ACTIVE ETF BOND | ETF | 46654Q716 | 2,212,482 | 0.42 | 41355.0 | |
| MA | UNCHANGED | MASTERCARD INC CL A | COM | 57636Q104 | 2,202,899 | 0.42 | 4289.0 |
| - | BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 084670702 | 2,159,183 | 0.41 | 4315.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,120,170 | 0.41 | 18719.0 |
| - | FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | ETF | 33740F441 | 2,051,846 | 0.39 | 47673.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,049,373 | 0.39 | 4931.0 |
| - | MKS Instruments, Inc. | COM | 55306N104 | 2,021,616 | 0.39 | 4545.0 | |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER INC | COM | 025537101 | 2,010,970 | 0.38 | 14699.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,958,055 | 0.37 | 5552.0 |
| - | FIRST TRUST III ETF PREFERRED SECS & INCOME | ETF | 33739E108 | 1,936,429 | 0.37 | 108301.0 | |
| - | PROSHARES S&P 500 ETF DIVIDEND A | ETF | 74348A467 | 1,912,328 | 0.37 | 34051.0 | |
| PFE | UNCHANGED | PFIZER INCORPORATED | COM | 717081103 | 1,770,988 | 0.34 | 73546.0 |
| - | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY | ETF | 45782C417 | 1,694,842 | 0.32 | 39360.0 | |
| - | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | ETF | 922908363 | 1,689,736 | 0.32 | 2460.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,675,189 | 0.32 | 29400.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,631,466 | 0.31 | 6483.0 |
| - | TEXAS PAC LD CORP | COM | 88262P102 | 1,588,005 | 0.3 | 3629.0 | |
| DIS | NEW | WALT DISNEY COMPANY | COM | 254687106 | 1,531,537 | 0.29 | 15912.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,505,397 | 0.29 | 1304.0 |
| F | NEW | FORD MOTOR COMPANY | COM | 345370860 | 1,488,623 | 0.28 | 107095.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1,483,368 | 0.28 | 10209.0 |
| - | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | ETF | 45784N437 | 1,476,816 | 0.28 | 73924.0 | |
| - | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | ETF | 922042775 | 1,473,558 | 0.28 | 17595.0 | |
| - | FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE | ETF | 33740F433 | 1,463,668 | 0.28 | 35535.0 | |
| - | ISHARES TR ETF CONV BD ETF | ETF | 46435G102 | 1,422,897 | 0.27 | 11688.0 | |
| - | STATE STREET SPDR ETF S&P 500 | ETF | 78462F103 | 1,412,876 | 0.27 | 1892.0 | |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,398,553 | 0.27 | 24272.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,380,285 | 0.26 | 8327.0 |
| PEP | ADDED | PEPSICO INCORPORATED | COM | 713448108 | 1,353,403 | 0.26 | 9996.0 |
| UNP | ADDED | UNION PACIFIC CORP | COM | 907818108 | 1,308,986 | 0.25 | 4812.0 |
| OKE | UNCHANGED | ONEOK INC COM | COM | 682680103 | 1,291,059 | 0.25 | 14850.0 |
| - | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | ETF | 921946406 | 1,270,193 | 0.24 | 8038.0 | |
| - | ISHARES TR ETF CORE HIGH DIVID | ETF | 46429B663 | 1,264,094 | 0.24 | 46118.0 | |
| - | VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE | ETF | 922908611 | 1,237,115 | 0.24 | 5091.0 | |
| CB | ADDED | CHUBB LTD | COM | H1467J104 | 1,235,860 | 0.24 | 3627.0 |
| - | ISHARES SELECT ETF DIVIDEND | ETF | 464287168 | 1,212,601 | 0.23 | 7758.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,202,522 | 0.23 | 37614.0 | |
| - | INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | ETF | 45783Y251 | 1,194,870 | 0.23 | 39869.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM | COM | 504922105 | 1,155,560 | 0.22 | 4127.0 |
| - | SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | ETF | 81369Y803 | 1,152,187 | 0.22 | 6048.0 | |
| - | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | ETF | 45784N379 | 1,148,131 | 0.22 | 58135.0 | |
| FDX | UNCHANGED | FEDEX CORPORATION | COM | 31428X106 | 1,146,835 | 0.22 | 3662.0 |
| - | LAM RESH CORP NEW | COM | 512807306 | 1,145,731 | 0.22 | 2644.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,145,654 | 0.22 | 1011.0 |
| HII | REDUCED | Huntington Ingalls Industries, Inc. | COM | 446413106 | 1,119,560 | 0.21 | 4000.0 |
| GLD | REDUCED | SPDR GOLD TRUST ETF | ETF | 78463V107 | 1,096,299 | 0.21 | 2976.0 |
| - | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 1,093,724 | 0.21 | 18323.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,056,675 | 0.2 | 1819.0 |
| - | VANGUARD S&P 500 ETF GROWTH | ETF | 921932505 | 1,051,006 | 0.2 | 12721.0 | |
| MDT | ADDED | MEDTRONIC PLC | COM | G5960L103 | 1,040,660 | 0.2 | 13303.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,032,596 | 0.2 | 521.0 | |
| - | INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | ETF | 45784N858 | 1,014,554 | 0.19 | 38401.0 | |
| - | VANGUARD MORNINGSTAR ETF TOTAL COM MARKET | ETF | 922908769 | 1,005,195 | 0.19 | 2716.0 | |
| - | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | ETF | 45782C375 | 1,003,199 | 0.19 | 23747.0 | |
| - | VANGUARD MORNINGSTAR ETF GROWTH | ETF | 922908736 | 992,853 | 0.19 | 11526.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 983,856 | 0.19 | 4545.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP (NEW) | COM | 7591EP100 | 966,340 | 0.18 | 31998.0 |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 965,373 | 0.18 | 5088.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 957,405 | 0.18 | 7578.0 |
| - | Citizens Financial Group, Inc. | COM | 174610105 | 945,945 | 0.18 | 13500.0 | |
| KO | ADDED | COCA-COLA COMPANY | COM | 191216100 | 936,900 | 0.18 | 11528.0 |
| - | FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER | ETF | 33740F458 | 915,376 | 0.18 | 21965.0 | |
| - | INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | ETF | 45784N882 | 909,910 | 0.17 | 34625.0 | |
| - | COSTCO WHSL CORP NEW COM | COM | 22160K105 | 907,361 | 0.17 | 970.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 892,292 | 0.17 | 7648.0 |
| DUK | ADDED | DUKE ENERGY CORP COM NEW | COM | 26441C204 | 887,171 | 0.17 | 7009.0 |
| - | INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH | ETF | 45784N742 | 879,880 | 0.17 | 31185.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS COM | COM | 92343V104 | 860,684 | 0.16 | 20328.0 |
| - | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | 191241108 | 834,063 | 0.16 | 7850.0 | |
| - | VANGUARD SHORT TERM ETF ETF | ETF | 921937827 | 827,915 | 0.16 | 10627.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 824,601 | 0.16 | 5623.0 |
| - | ISHARES BITCOIN TR ETF | ETF | 46438F101 | 821,098 | 0.16 | 24665.0 | |
| - | ALPHABET INC NON VOTING CAP STK CL C | COM | 02079K107 | 805,636 | 0.15 | 2280.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 798,972 | 0.15 | 750.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 797,713 | 0.15 | 21701.0 | |
| - | VANGUARD INFORMATION ETF TECHNOLOGY | ETF | 92204A702 | 789,090 | 0.15 | 6602.0 | |
| - | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR FEBRUARY | ETF | 45784N775 | 785,474 | 0.15 | 30228.0 | |
| SMTC | ADDED | Semtech Corp. | COM | 816850101 | 774,614 | 0.15 | 4786.0 |
| MFC | REDUCED | Manulife Financial Corporation | COM | 56501R106 | 769,690 | 0.15 | 19000.0 |
| - | INVESCO NASDAQ 100 ETF FD TR II | ETF | 46138G649 | 767,726 | 0.15 | 2534.0 | |
| - | ISHARES ETF 0-1 YEAR TREASURY BOND | ETF | 464288679 | 760,670 | 0.15 | 6893.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 746,043 | 0.14 | 5343.0 |
| CIEN | ADDED | CIENA CORP | COM | 171779309 | 744,670 | 0.14 | 1518.0 |
| - | VANGUARD S&P 500 ETF VALUE | ETF | 921932703 | 736,984 | 0.14 | 3362.0 | |
| - | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | ETF | 45782C300 | 736,043 | 0.14 | 16237.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | COM | 842587107 | 733,426 | 0.14 | 7663.0 |
| IRM | REDUCED | Iron Mountain Incorporated | COM | 46284V101 | 732,598 | 0.14 | 5800.0 |
| - | WISDOMTREE FLTG RATE ETF TREAS FD NEW | ETF | 97717Y527 | 719,048 | 0.14 | 14281.0 | |
| - | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | COM | 91913Y100 | 712,303 | 0.14 | 2735.0 | |
| NET | UNCHANGED | Cloudflare, Inc. | COM | 18915M107 | 711,312 | 0.14 | 2900.0 |
| EXC | UNCHANGED | EXELON CORPORATION | COM | 30161N101 | 706,992 | 0.14 | 15165.0 |
| - | ISHARES MORNINGSTAR ETF GROWTH | ETF | 464287119 | 685,503 | 0.13 | 5858.0 | |
| SNOW | REDUCED | SNOWFLAKE INC CL A | COM | 833445109 | 676,716 | 0.13 | 2659.0 |
| - | VANGUARD TOTAL BOND ETF MARKET | ETF | 921937835 | 675,170 | 0.13 | 9197.0 | |
| - | ISHARES CORE MSCI ETF EAFE ETF | ETF | 46432F842 | 672,004 | 0.13 | 6958.0 | |
| LIN | NEW | LINDE PLC NEW | COM | G54950103 | 668,930 | 0.13 | 1289.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 668,239 | 0.13 | 13413.0 | |
| GPC | ADDED | GENUINE PARTS CO COM | COM | 372460105 | 667,531 | 0.13 | 5658.0 |
| - | VANGUARD MORNINGSTAR ETF MID-CAP VALUE | ETF | 922908512 | 659,731 | 0.13 | 3339.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 656,368 | 0.13 | 6675.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 656,366 | 0.13 | 5588.0 |
| FLEX | UNCHANGED | Flex Ltd | COM | Y2573F102 | 648,280 | 0.12 | 4000.0 |
| - | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | ETF | 45784N551 | 646,158 | 0.12 | 31988.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 643,684 | 0.12 | 13537.0 |
| VSEC | UNCHANGED | VSE CORPORATION | COM | 918284100 | 639,800 | 0.12 | 2800.0 |
| - | HEALTHPEAK PPTYS INC | REIT | 42250P103 | 631,642 | 0.12 | 29516.0 | |
| PANW | NEW | PALO ALTO NETWORKS | COM | 697435105 | 630,205 | 0.12 | 1848.0 |
| - | ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 | ETF | 46436E569 | 621,055 | 0.12 | 10936.0 | |
| HRB | UNCHANGED | H & R BLOCK INC | COM | 093671105 | 620,704 | 0.12 | 16300.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 619,344 | 0.12 | 26221.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 615,714 | 0.12 | 852.0 | |
| - | VANGUARD RUSSELL ETF 2000 | ETF | 92206C664 | 613,900 | 0.12 | 5056.0 | |
| - | ISHARES ETF RUSSELL 1000 VALUE | ETF | 464287598 | 612,528 | 0.12 | 2527.0 | |
| - | INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JUNE | ETF | 45784N197 | 612,317 | 0.12 | 31579.0 | |
| - | ISHARES 10 PLUS YEAR ETF INVESTMENT GRADE CORPORATE BOND | ETF | 464289511 | 611,449 | 0.12 | 12219.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 611,382 | 0.12 | 5526.0 |
| - | VANGUARD TOTAL INTL ETF COM INDEX FUND | ETF | 921909768 | 604,195 | 0.12 | 7067.0 | |
| - | VANGUARD MORNINGSTAR ETF VALUE | ETF | 922908744 | 603,527 | 0.12 | 2769.0 | |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 602,919 | 0.12 | 1915.0 |
| - | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | ETF | 45784N528 | 602,210 | 0.12 | 26753.0 | |
| C | ADDED | CITIGROUP INC NEW | COM | 172967424 | 601,789 | 0.12 | 4300.0 |
| HON | REDUCED | HONEYWELL INTL INC COM NEW | COM | 438516205 | 589,081 | 0.11 | 2631.0 |
| - | ISHARES ETF 7-10 YR TREASURY BOND | ETF | 464287440 | 588,284 | 0.11 | 6221.0 | |
| - | VANGUARD EXTENDED ETF MARKET | ETF | 922908652 | 585,470 | 0.11 | 2378.0 | |
| WPC | REDUCED | W P CAREY INC | REIT | 92936U109 | 584,012 | 0.11 | 8168.0 |
| - | JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF | ETF | 46641Q340 | 582,093 | 0.11 | 4578.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 581,661 | 0.11 | 2631.0 |
| - | CORNING INC | COM | 219350105 | 575,293 | 0.11 | 2252.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE-B | COM | 911312106 | 572,516 | 0.11 | 5326.0 |
| - | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | ETF | 72201R833 | 569,274 | 0.11 | 5647.0 | |
| - | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | ETF | 33740F623 | 566,656 | 0.11 | 10286.0 | |
| - | BP PLC SPONS ADR | COM | 055622104 | 565,187 | 0.11 | 15296.0 | |
| - | FT TR VII ETF VEST US EQUITY BUFFER E JUNE | ETF | 33740F722 | 564,010 | 0.11 | 9408.0 | |
| - | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | ETF | 45782C557 | 562,457 | 0.11 | 10572.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 560,432 | 0.11 | 2073.0 |
| - | SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | COM | G7997R103 | 559,700 | 0.11 | 580.0 | |
| - | FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | ETF | 33738R746 | 557,021 | 0.11 | 17611.0 | |
| - | SCHWAB US DIVIDEND ETF EQUITY | ETF | 808524797 | 549,116 | 0.11 | 17317.0 | |
| - | VANGUARD MORNINGSTAR ETF SMALL-CAP | ETF | 922908751 | 545,469 | 0.1 | 1800.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 540,471 | 0.1 | 1285.0 |
| P | ADDED | Everpure, Inc. | COM | 74624M102 | 539,239 | 0.1 | 6844.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 536,874 | 0.1 | 1361.0 |
| - | ADOBE SYSTEMS INC | COM | 00724F101 | 535,922 | 0.1 | 2614.0 | |
| - | FIRST TR ENHANCED ETF SHORT MATURITY | ETF | 33739Q408 | 529,917 | 0.1 | 8872.0 | |
| - | FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | ETF | 33740F664 | 524,730 | 0.1 | 10035.0 | |
| - | NESTLE S A REG ADR | COM | 641069406 | 522,281 | 0.1 | 5086.0 | |
| - | FIRST TR VALUE LINE ETF | ETF | 33734H106 | 503,192 | 0.1 | 10444.0 | |
| BX | ADDED | BLACKSTONE GROUP INC COM | COM | 09260D107 | 501,627 | 0.1 | 4263.0 |
| - | MARRIOTT INTL INC NEW CL A | COM | 571903202 | 496,591 | 0.1 | 1340.0 | |
| - | ISHARES ETF U.S. HEALTHCARE | ETF | 464287762 | 493,913 | 0.09 | 7371.0 | |
| SITM | UNCHANGED | Sitime Corp. | COM | 82982T106 | 492,070 | 0.09 | 660.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 489,537 | 0.09 | 976.0 |
| SAFT | UNCHANGED | Safety Insurance Group, Inc. | COM | 78648T100 | 486,590 | 0.09 | 6500.0 |
| TTMI | UNCHANGED | TTM Technologies, Inc. | COM | 87305R109 | 486,252 | 0.09 | 2600.0 |
| MAIN | ADDED | MAIN STREET CAPITAL CORP | COM | 56035L104 | 485,144 | 0.09 | 9351.0 |
| - | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | ETF | 45782C680 | 483,738 | 0.09 | 10599.0 | |
| - | PROGRESSIVE CORP OHIO | COM | 743315103 | 481,027 | 0.09 | 2202.0 | |
| BURL | ADDED | Burlington Stores Inc | COM | 122017106 | 480,586 | 0.09 | 1517.0 |
| - | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | ETF | 45782C573 | 473,037 | 0.09 | 10666.0 | |
| VICI | UNCHANGED | VICI Properties, Inc. | COM | 925652109 | 464,625 | 0.09 | 17500.0 |
| - | ST STR SPDR S&P DIV ETF | ETF | 78464A763 | 461,270 | 0.09 | 3031.0 | |
| - | PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD | ETF | 746729789 | 458,319 | 0.09 | 38579.0 | |
| - | INVESCO ETF BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 455,295 | 0.09 | 3214.0 | |
| DG | UNCHANGED | DOLLAR GENERAL CORP | COM | 256677105 | 454,800 | 0.09 | 3951.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 454,746 | 0.09 | 200.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 453,533 | 0.09 | 809.0 |
| RXO | NEW | RXO Inc | COM | 74982T103 | 450,076 | 0.09 | 16313.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 447,621 | 0.09 | 47670.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 441,468 | 0.08 | 1642.0 |
| - | SOLSTICE ADVANCED MATLS INC COM | COM | 83443Q103 | 440,342 | 0.08 | 4970.0 | |
| - | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | ETF | 45782C508 | 438,877 | 0.08 | 8868.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 433,247 | 0.08 | 1004.0 |
| - | INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | ETF | 45782C839 | 419,401 | 0.08 | 10287.0 | |
| DDOG | ADDED | DATADOG INC | COM | 23804L103 | 418,919 | 0.08 | 1609.0 |
| - | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | ETF | 45782C342 | 417,582 | 0.08 | 10492.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 411,123 | 0.08 | 830.0 |
| - | INNOVATOR TR ETF EQUITY DEFINED PROTECTION - 1 YR JUNE | ETF | 45784N643 | 408,213 | 0.08 | 14901.0 | |
| LITE | REDUCED | LUMENTUM HOLDINGS INC INC | COM | 55024U109 | 400,714 | 0.08 | 467.0 |
| SIMO | NEW | Silicon Motion Technology Corp | COM | 82706C108 | 395,329 | 0.08 | 1186.0 |
| WDC | NEW | Western Digital Corp | COM | 958102105 | 394,090 | 0.08 | 617.0 |
| - | KROGER COMPANY COMMON | COM | 501044101 | 387,207 | 0.07 | 6973.0 | |
| CL | UNCHANGED | COLGATE-PALMOLIVE CO | COM | 194162103 | 386,156 | 0.07 | 4212.0 |
| - | FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | ETF | 33740U208 | 381,651 | 0.07 | 6410.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 381,014 | 0.07 | 5296.0 |
| FRSH | NEW | Freshworks Inc | COM | 358054104 | 373,600 | 0.07 | 36917.0 |
| TWLO | ADDED | TWILIO INC | COM | 90138F102 | 373,045 | 0.07 | 1808.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 364,552 | 0.07 | 591.0 |
| S | ADDED | SENTINELONE INC CL A | COM | 81730H109 | 364,074 | 0.07 | 21454.0 |
| - | INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | ETF | 45784N726 | 363,716 | 0.07 | 13653.0 | |
| - | JPMORGAN ETF BETABUILDERS US EQUITY | ETF | 46641Q399 | 362,532 | 0.07 | 2691.0 | |
| - | FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY | ETF | 33740U661 | 361,576 | 0.07 | 8314.0 | |
| - | WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 360,110 | 0.07 | 1003.0 | |
| - | ISHARES ETF 0-5 YEAR TIPS BOND | ETF | 46429B747 | 358,646 | 0.07 | 3511.0 | |
| - | ISHARES CORE S&P MID ETF ETF | ETF | 464287507 | 357,179 | 0.07 | 4632.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 356,078 | 0.07 | 12459.0 |
| PATH | ADDED | UIPATH INC CL A | COM | 90364P105 | 351,623 | 0.07 | 32348.0 |
| XYZ | ADDED | BLOCK INC CL A | COM | 852234103 | 349,524 | 0.07 | 4599.0 |
| - | INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 347,549 | 0.07 | 1236.0 | |
| - | ISHARES ETF U.S. FINANCIALS | ETF | 464287788 | 346,827 | 0.07 | 2720.0 | |
| PBF | ADDED | PBF Energy Inc | COM | 69318G106 | 346,771 | 0.07 | 7618.0 |
| NVT | ADDED | nVent Electric, Plc. | COM | G6700G107 | 345,156 | 0.07 | 2035.0 |
| MOG-A | UNCHANGED | MOOG, Inc. Class A | COM | 615394202 | 342,463 | 0.07 | 808.0 |
| - | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | ETF | 45784N809 | 341,819 | 0.07 | 12448.0 | |
| - | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | ETF | 33738R506 | 340,652 | 0.07 | 4202.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 337,956 | 0.06 | 1530.0 |
| - | FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | 337,295 | 0.06 | 16016.0 | |
| BE | NEW | Bloom Energy Corp | COM | 093712107 | 336,905 | 0.06 | 1113.0 |
| ET | ADDED | ENERGY TRANSFER LP | COM | 29273V100 | 334,638 | 0.06 | 17502.0 |
| - | ISHARES PHLX ETF SEMICONDUCTOR | ETF | 464287523 | 334,236 | 0.06 | 522.0 | |
| DK | NEW | Delek US Holdings Inc | COM | 24665A103 | 333,771 | 0.06 | 6569.0 |
| HEI | NEW | HEICO Corp | COM | 422806109 | 333,394 | 0.06 | 936.0 |
| DY | NEW | Dycom Industries Inc | COM | 267475101 | 332,678 | 0.06 | 658.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 332,389 | 0.06 | 524.0 |
| PFIS | UNCHANGED | Peoples Financial Services Corp. | COM | 711040105 | 331,850 | 0.06 | 5000.0 |
| - | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | ETF | 45782C649 | 331,555 | 0.06 | 8022.0 | |
| DOW | ADDED | DOW INC | COM | 260557103 | 330,536 | 0.06 | 12081.0 |
| - | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | ETF | 45782C425 | 328,796 | 0.06 | 8507.0 | |
| - | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | ETF | 33733E302 | 328,782 | 0.06 | 1242.0 | |
| - | VANGUARD TOTAL INTL ETF BOND | ETF | 92203J407 | 327,570 | 0.06 | 6764.0 | |
| - | AMERICAN TOWER CORP REIT | REIT | 03027X100 | 327,140 | 0.06 | 2000.0 | |
| LNG | NEW | Cheniere Energy Inc | COM | 16411R208 | 325,771 | 0.06 | 1363.0 |
| - | DOLLAR TREE STORES INC | COM | 256746108 | 323,178 | 0.06 | 2672.0 | |
| - | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | ETF | 45784N395 | 320,968 | 0.06 | 16083.0 | |
| SNPS | NEW | Synopsys Inc | COM | 871607107 | 316,710 | 0.06 | 710.0 |
| GTLB | NEW | Gitlab Inc | COM | 37637K108 | 316,413 | 0.06 | 10364.0 |
| - | FT VEST US EQUITY ETF MODERATE BUFFER | ETF | 33740U695 | 316,391 | 0.06 | 7616.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 312,032 | 0.06 | 1400.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 310,190 | 0.06 | 2161.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 309,168 | 0.06 | 3407.0 |
| KRYS | ADDED | Krystal Biotech, Inc. | COM | 501147102 | 308,486 | 0.06 | 830.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 307,064 | 0.06 | 6807.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 306,306 | 0.06 | 4290.0 |
| SANM | UNCHANGED | Sanmina Corp. | COM | 801056102 | 303,696 | 0.06 | 1200.0 |
| FIVE | ADDED | Five Below Inc | COM | 33829M101 | 302,946 | 0.06 | 1685.0 |
| - | FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER | ETF | 33740U711 | 302,548 | 0.06 | 7386.0 | |
| - | Hormel Foods Corp | COM | 440452100 | 301,637 | 0.06 | 12153.0 | |
| ATI | UNCHANGED | ATI inc. | COM | 01741R102 | 297,621 | 0.06 | 1510.0 |
| IOT | ADDED | Samsara Inc | COM | 79589L106 | 295,859 | 0.06 | 9123.0 |
| - | FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | ETF | 33740F862 | 295,691 | 0.06 | 5233.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | COM | 609207105 | 294,717 | 0.06 | 5095.0 |
| ILMN | ADDED | Illumina, Inc. | COM | 452327109 | 294,164 | 0.06 | 1673.0 |
| - | ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | 46429B697 | 293,371 | 0.06 | 3041.0 | |
| - | ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | ADR | 771195104 | 287,457 | 0.06 | 5598.0 | |
| - | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 284,487 | 0.05 | 8893.0 | |
| RBA | ADDED | Rb Global, Inc. | COM | 74935Q107 | 283,789 | 0.05 | 2437.0 |
| UTHR | UNCHANGED | United Therapeutics Corp. | COM | 91307C102 | 281,210 | 0.05 | 519.0 |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 276,442 | 0.05 | 1831.0 | |
| - | FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER | ETF | 33740U307 | 272,481 | 0.05 | 4947.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 268,593 | 0.05 | 1485.0 |
| EOG | UNCHANGED | EOG RESOURCES INC | COM | 26875P101 | 267,784 | 0.05 | 2064.0 |
| - | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL | ETF | 45783Y244 | 264,105 | 0.05 | 8830.0 | |
| - | XPO Logistics, Inc. | COM | 983793100 | 264,003 | 0.05 | 1286.0 | |
| TLN | ADDED | TALEN ENERGY CORP NEW | COM | 87422Q109 | 263,602 | 0.05 | 686.0 |
| - | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | ETF | 922020805 | 261,497 | 0.05 | 5206.0 | |
| - | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | ETF | 33739Q200 | 260,842 | 0.05 | 5240.0 | |
| - | JPMORGAN ETF ULTRA-SHORT INCOME | ETF | 46641Q837 | 256,661 | 0.05 | 5075.0 | |
| - | ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 256,356 | 0.05 | 1283.0 | |
| - | Caseys Genl Stores Inc | COM | 147528103 | 254,333 | 0.05 | 320.0 | |
| FTI | UNCHANGED | TechnipFMC, Plc. | COM | G87110105 | 252,272 | 0.05 | 3805.0 |
| NSC | NEW | NORFOLK SOUTHERN CORP | COM | 655844108 | 251,672 | 0.05 | 800.0 |
| - | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | ETF | 45782C615 | 251,663 | 0.05 | 4025.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 251,264 | 0.05 | 2289.0 |
| - | INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | ETF | 45784N106 | 250,513 | 0.05 | 9090.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 247,450 | 0.05 | 7000.0 | |
| - | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY | ETF | 33740F516 | 246,865 | 0.05 | 5483.0 | |
| WWD | UNCHANGED | Woodward, Inc. | COM | 980745103 | 246,330 | 0.05 | 579.0 |
| - | Curtis-Wright Corp. | COM | 231561101 | 246,272 | 0.05 | 325.0 | |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 246,269 | 0.05 | 1680.0 |
| CTRE | ADDED | CARETRUST REIT INC | REIT | 14174T107 | 243,858 | 0.05 | 6044.0 |
| QRVO | UNCHANGED | Qorvo, Inc. | COM | 74736K101 | 242,502 | 0.05 | 2600.0 |
| EAT | ADDED | Brinker Intl Inc | COM | 109641100 | 240,240 | 0.05 | 1430.0 |
| - | FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | ETF | 33740F482 | 232,558 | 0.04 | 5257.0 | |
| - | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | ETF | 808524771 | 230,055 | 0.04 | 7397.0 | |
| - | INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER | ETF | 45784N700 | 229,756 | 0.04 | 8321.0 | |
| IDCC | UNCHANGED | Interdigital, Inc. | COM | 45867G101 | 226,504 | 0.04 | 800.0 |
| - | J P MORGAN EXCHANGE ETF TRADED FD TR INCOME | ETF | 46641Q159 | 224,876 | 0.04 | 4883.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 223,380 | 0.04 | 2250.0 |
| - | SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY | ETF | 81369Y407 | 222,830 | 0.04 | 1900.0 | |
| GKOS | UNCHANGED | Glaukos Corp. | COM | 377322102 | 222,777 | 0.04 | 1594.0 |
| - | ISHARES ETF PFD & INCOME SECS | ETF | 464288687 | 220,154 | 0.04 | 7221.0 | |
| - | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | ETF | 33740U505 | 220,048 | 0.04 | 4040.0 | |
| LPLA | UNCHANGED | LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 219,312 | 0.04 | 779.0 |
| - | VANGUARD SHORT TERM ETF CORP BD | ETF | 92206C409 | 219,125 | 0.04 | 2773.0 | |
| - | QUALCOMM INC | COM | 747525103 | 218,197 | 0.04 | 1181.0 | |
| - | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | ETF | 45782C532 | 217,186 | 0.04 | 5211.0 | |
| - | VANGUARD S&P ETF SMALL CAP 600 G | ETF | 921932794 | 216,476 | 0.04 | 1411.0 | |
| - | INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | ETF | 45782C805 | 211,567 | 0.04 | 6025.0 | |
| - | Fabrinet (Thailand) | COM | G3323L100 | 210,780 | 0.04 | 375.0 | |
| - | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | ETF | 45782C433 | 210,568 | 0.04 | 4000.0 | |
| - | VANGUARD RUSSELL ETF 2000 VALUE | ETF | 92206C649 | 209,121 | 0.04 | 1070.0 | |
| - | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | COM | 874039100 | 206,921 | 0.04 | 433.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 201,337 | 0.04 | 1329.0 | |
| - | LUMEN TECHNOLOGIES INC LA | COM | 550241103 | 200,410 | 0.04 | 26095.0 | |
| - | WATERS CORPORATION | COM | 941848103 | 199,146 | 0.04 | 531.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 197,216 | 0.04 | 1930.0 |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 195,551 | 0.04 | 2366.0 | |
| - | FIDELITY COVINGTON ETF TR ENHANCED INTL | ETF | 31609A404 | 193,908 | 0.04 | 4832.0 | |
| - | SUBURBAN PROPANE PARTNERS L.P. | COM | 864482104 | 190,665 | 0.04 | 11150.0 | |
| EMN | UNCHANGED | EASTMAN CHEMICAL CO | COM | 277432100 | 190,255 | 0.04 | 2840.0 |
| USFD | UNCHANGED | US Foods Holdings Corp. | COM | 912008109 | 187,629 | 0.04 | 1835.0 |
| - | STATE STREET SPDR ETF DOW JONES INDUSTRIAL AVERAGE TRUST | ETF | 78467X109 | 184,584 | 0.04 | 353.0 | |
| - | ISHARES ETF S&P SMALL CAP 600 VALUE | ETF | 464287879 | 183,853 | 0.04 | 1345.0 | |
| ZWS | UNCHANGED | Zurn Elkay Water Solutions, Corp. | COM | 98983L108 | 181,403 | 0.03 | 3590.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 180,819 | 0.03 | 607.0 |
| DT | UNCHANGED | Dynatrace, Inc. | COM | 268150109 | 180,251 | 0.03 | 4105.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 180,101 | 0.03 | 236.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES CO | COM | 05605H100 | 180,051 | 0.03 | 925.0 |
| - | FIRST TR NASDAQ ETF CYBERSECURITY | ETF | 33734X846 | 178,876 | 0.03 | 1991.0 | |
| - | INNOVATOR TR EQUITY ETF DUAL DUAL DIRECTIONAL 15 BUFFER MAY | ETF | 45784N338 | 178,187 | 0.03 | 8896.0 | |
| PAA | UNCHANGED | PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 178,080 | 0.03 | 8000.0 |
| - | ISHARES TR ETF SHORT TERM CORP BOND | ETF | 464288646 | 175,670 | 0.03 | 3352.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 173,860 | 0.03 | 871.0 |
| SNY | UNCHANGED | SANOFI ADR | COM | 80105N105 | 173,712 | 0.03 | 4072.0 |
| JBTM | UNCHANGED | JBT Marel Corp. | COM | 477839104 | 173,275 | 0.03 | 1195.0 |
| - | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | ETF | 92189F676 | 171,886 | 0.03 | 262.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 171,638 | 0.03 | 1651.0 |
| - | Federal Signal Corporation | COM | 313855108 | 169,221 | 0.03 | 1317.0 | |
| - | INVESCO TR II ETF S&P 500 LOW VOLATILITY | ETF | 46138E354 | 164,986 | 0.03 | 2203.0 | |
| - | ISHARES ETF CORE S&P U.S. VALUE | ETF | 464287663 | 161,149 | 0.03 | 1463.0 | |
| SGI | UNCHANGED | Somnigroup International, Inc. | COM | 88023U101 | 158,995 | 0.03 | 2028.0 |
| SYY | ADDED | SYSCO CORPORATION | COM | 871829107 | 158,524 | 0.03 | 1897.0 |
| - | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | ETF | 808524755 | 157,631 | 0.03 | 2988.0 | |
| LKQ | UNCHANGED | LKQ Corp. | COM | 501889208 | 156,927 | 0.03 | 5960.0 |
| - | ISHARES CORE ETF DIVIDEND GROWTH | ETF | 46434V621 | 154,358 | 0.03 | 2037.0 | |
| - | VANGUARD MORNINGSTAR ETF MID-CAP GROWTH | ETF | 922908538 | 153,456 | 0.03 | 501.0 | |
| - | INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | ETF | 46090A887 | 151,654 | 0.03 | 3024.0 | |
| KLAC | ADDED | KLA Corp. | COM | 482480100 | 150,855 | 0.03 | 500.0 |
| - | ISHARES MSCI EAFE IN ETF | ETF | 464287465 | 146,575 | 0.03 | 1411.0 | |
| - | FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 146,575 | 0.03 | 1100.0 | |
| - | STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE | ETF | 78464A508 | 146,504 | 0.03 | 2410.0 | |
| - | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | ETF | 46434V100 | 146,476 | 0.03 | 2908.0 | |
| - | ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 | 146,298 | 0.03 | 1766.0 | |
| MCK | UNCHANGED | MCKESSON CORPORATION | COM | 58155Q103 | 144,082 | 0.03 | 191.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 144,020 | 0.03 | 643.0 |
| - | FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | ETF | 316188309 | 143,907 | 0.03 | 3163.0 | |
| PRIM | UNCHANGED | Primoris Services Corp. | COM | 74164F103 | 143,724 | 0.03 | 1450.0 |
| - | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | ETF | 74316P579 | 143,560 | 0.03 | 2699.0 | |
| - | SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | ETF | 81369Y506 | 140,806 | 0.03 | 2651.0 | |
| - | VANGUARD SHORT-TERM ETF TREASURY INDEX | ETF | 92206C102 | 138,956 | 0.03 | 2388.0 | |
| - | STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE COM MARKET | ETF | 78464A805 | 138,455 | 0.03 | 1525.0 | |
| - | NEBIUS GRP NV CLASS A | COM | N97284108 | 138,085 | 0.03 | 500.0 | |
| - | VANGUARD MORNINGSTAR ETF MEGA CAP | ETF | 921910873 | 137,910 | 0.03 | 504.0 | |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 136,915 | 0.03 | 467.0 |
| MLI | ADDED | MUELLER INDUSTRIES INC | COM | 624756102 | 135,223 | 0.03 | 1100.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | COM | 036752103 | 134,761 | 0.03 | 348.0 |
| - | GE AEROSPACE NEW | COM | 369604301 | 134,444 | 0.03 | 360.0 | |
| AWI | UNCHANGED | Armstrong World Industries | COM | 04247X102 | 134,272 | 0.03 | 837.0 |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 133,341 | 0.03 | 370.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130,785 | 0.03 | 129.0 |
| - | VANGUARD INTERMEDIATEETF TERM CORP BOND | ETF | 92206C870 | 129,727 | 0.02 | 1570.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 128,360 | 0.02 | 759.0 |
| VRT | REDUCED | VERTIV HOLDINGS LLC CL A | COM | 92537N108 | 128,254 | 0.02 | 383.0 |
| - | INVESCO ETF RAFI US 1000 | ETF | 46137V613 | 127,997 | 0.02 | 2369.0 | |
| - | FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER | ETF | 33740F847 | 127,508 | 0.02 | 2180.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 125,511 | 0.02 | 420.0 | |
| - | VANGUARD RUSSELL ETF 1000 VALUE | ETF | 92206C714 | 125,050 | 0.02 | 1176.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 122,506 | 0.02 | 1423.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 121,112 | 0.02 | 1189.0 |
| - | TFS FINL CORP | COM | 87240R107 | 119,037 | 0.02 | 6718.0 | |
| - | VANGUARD MORTGAGE ETF BACK SECURITIES | ETF | 92206C771 | 117,693 | 0.02 | 2514.0 | |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 117,563 | 0.02 | 586.0 |
| - | Ford Motor Co., 6.000per, due 12/01/2059 | Preferred | 345370837 | 117,180 | 0.02 | 6000.0 | |
| T | NEW | AT & T INC | COM | 00206R102 | 116,364 | 0.02 | 5621.0 |
| - | VANGUARD RUSSELL ETF 1000 GROWTH | ETF | 92206C680 | 116,179 | 0.02 | 909.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 115,644 | 0.02 | 300.0 |
| - | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | ETF | 33738R118 | 114,880 | 0.02 | 1000.0 | |
| EMR | ADDED | EMERSON ELECTRIC CO | COM | 291011104 | 114,234 | 0.02 | 798.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 113,736 | 0.02 | 702.0 |
| - | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | ETF | 922908553 | 113,306 | 0.02 | 1175.0 | |
| MKTX | UNCHANGED | Marketaxess Holdings, Inc. | COM | 57060D108 | 112,696 | 0.02 | 993.0 |
| THC | UNCHANGED | Tenet Healthcare Corp. | COM | 88033G407 | 112,248 | 0.02 | 600.0 |
| - | DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | Preferred | 254687EK8 | 111,973 | 0.02 | 100000.0 | |
| - | SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | ETF | 808524862 | 111,211 | 0.02 | 4607.0 | |
| - | ISHARES FLEXIBLE ETF INCOME ACTIVE | ETF | 092528603 | 111,115 | 0.02 | 2123.0 | |
| - | JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | ETF | 47103U845 | 111,078 | 0.02 | 2200.0 | |
| GEV | UNCHANGED | GE VERNOVA LLC | COM | 36828A101 | 110,977 | 0.02 | 94.0 |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 110,538 | 0.02 | 765.0 | |
| - | GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 | Preferred | 373298BR8 | 109,620 | 0.02 | 100000.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 109,273 | 0.02 | 2016.0 |
| - | ISHARES TIP BOND ETF | ETF | 464287176 | 109,102 | 0.02 | 997.0 | |
| - | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | ETF | 33741X102 | 108,885 | 0.02 | 2524.0 | |
| CF | UNCHANGED | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 108,260 | 0.02 | 1000.0 |
| - | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | ETF | 808524854 | 108,066 | 0.02 | 4382.0 | |
| - | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | ETF | 33740F763 | 107,081 | 0.02 | 1756.0 | |
| - | J P MORGAN ETF LTD DURATION BD | ETF | 46654Q773 | 106,468 | 0.02 | 2040.0 | |
| - | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | 921946810 | 105,711 | 0.02 | 1132.0 | |
| - | FIRST TRUST ALTERNATIVE OPP I | ETF | 75943J100 | 104,196 | 0.02 | 3747.0 | |
| - | ISHARES CORE U.S. ETF AGGREGATE BOND | ETF | 464287226 | 103,662 | 0.02 | 1047.0 | |
| - | ISHARES TR ETF ESG ADVANCED MSCI USA | ETF | 46436E767 | 101,169 | 0.02 | 1457.0 | |
| BROS | UNCHANGED | DUTCH BROS INC CL A | COM | 26701L100 | 100,534 | 0.02 | 1400.0 |
| - | MERCHANTS BANCORP IND PDF @ 8.25per D | Preferred | 58844R884 | 100,400 | 0.02 | 4000.0 | |
| - | GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | Preferred | 37045XDB9 | 99,982 | 0.02 | 100000.0 | |
| - | ISHARES ETF U.S. TECHNOLOGY | ETF | 464287721 | 99,923 | 0.02 | 396.0 | |
| - | B Riley Financial, Inc., 6.50per, due 09/30/26 | Preferred | 05580M801 | 99,680 | 0.02 | 4000.0 | |
| - | PNC CAP TR C DTD 06/09/1998 4.49204per 06/01/2028 | Preferred | 69349AAA0 | 98,815 | 0.02 | 100000.0 | |
| - | KEYCORP CAPITAL I DTD 06/25/1998 4.69336per 07/01/2028 | Preferred | 49326MAA3 | 98,535 | 0.02 | 100000.0 | |
| QXO | ADDED | QXO INC | COM | 82846H405 | 98,496 | 0.02 | 5700.0 |
| - | ISHARES ETF U.S. CONSUMER STAPLES | ETF | 464287812 | 97,316 | 0.02 | 1339.0 | |
| - | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | ETF | 46432F339 | 96,823 | 0.02 | 441.0 | |
| - | ISHARES MORNINGSTAR ETF MID CAP | ETF | 464288208 | 96,560 | 0.02 | 1000.0 | |
| - | ISHARES ETF DOW JONES U.S. | ETF | 464287846 | 95,363 | 0.02 | 523.0 | |
| - | BAKER HUGHES A GE CO | COM | 05722G100 | 94,350 | 0.02 | 1700.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 94,050 | 0.02 | 1159.0 | |
| - | TCW TR DURABLE ETF GROWTH | ETF | 29287L601 | 93,849 | 0.02 | 2912.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 93,684 | 0.02 | 394.0 |
| - | ADVANCED ENERGY INDS INC | COM | 007973100 | 93,218 | 0.02 | 250.0 | |
| MCY | NEW | Mercury General Corp. | COM | 589400100 | 92,973 | 0.02 | 872.0 |
| - | ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF | ETF | 46435G326 | 92,709 | 0.02 | 1042.0 | |
| - | INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 92,696 | 0.02 | 758.0 | |
| - | FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND | ETF | 33737M300 | 92,194 | 0.02 | 724.0 | |
| - | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | ETF | 45782C474 | 91,260 | 0.02 | 2000.0 | |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 89,733 | 0.02 | 1430.0 |
| - | ISHARES GOLD TR ETF ISHARES NEW | ETF | 464285204 | 89,555 | 0.02 | 1186.0 | |
| - | Pitney Bowes, Inc. | COM | 724479100 | 89,527 | 0.02 | 5110.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 89,426 | 0.02 | 360.0 |
| - | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | ETF | 45784N486 | 89,044 | 0.02 | 4053.0 | |
| - | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | ETF | 464288604 | 88,610 | 0.02 | 1352.0 | |
| - | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | COM | N07059210 | 87,913 | 0.02 | 44.0 | |
| - | BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | ETF | 09789C747 | 87,879 | 0.02 | 1709.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 87,558 | 0.02 | 490.0 |
| - | VANGUARD MORNINGSTAR ETF MID-CAP | ETF | 922908629 | 87,259 | 0.02 | 1083.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 86,810 | 0.02 | 1540.0 |
| - | NUVEEN ESG LARGE CAP ETF GROWTH | ETF | 67092P201 | 86,809 | 0.02 | 742.0 | |
| - | COLUMBIA US EQUITY ETF INCOME | ETF | 19761L854 | 86,376 | 0.02 | 1684.0 | |
| - | ISHARES S&P500 VALUE ETF | ETF | 464287408 | 86,273 | 0.02 | 380.0 | |
| - | SPDR PORTFOLIO ETF EMERGING MARKET | ETF | 78463X509 | 85,126 | 0.02 | 1644.0 | |
| - | PUBLIC STORAGE INC REIT | REIT | 74460D109 | 85,101 | 0.02 | 267.0 | |
| - | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | ETF | 78467Y107 | 83,697 | 0.02 | 119.0 | |
| - | ISHARES RUSSELL ETF MID-CAP VALUE | ETF | 464287473 | 82,629 | 0.02 | 502.0 | |
| - | VANGUARD S&P MID-CAP ETF 400 VALUE | ETF | 921932844 | 82,359 | 0.02 | 722.0 | |
| - | I SHARES SILVER TR ETF | ETF | 46428Q109 | 81,916 | 0.02 | 1532.0 | |
| - | GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | ETF | 37954Y632 | 81,094 | 0.02 | 1236.0 | |
| - | CAPITAL GRP GROWTH ETF CREATION UNIT | ETF | 14020G101 | 80,950 | 0.02 | 1715.0 | |
| GALT | ADDED | GALECTIN THERAPEUTICS INC | COM | 363225202 | 80,741 | 0.02 | 17401.0 |
| - | INDUSTRIAL SELECT ETF SECTOR SPDR | ETF | 81369Y704 | 80,394 | 0.02 | 434.0 | |
| - | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288620 | 80,371 | 0.02 | 1567.0 | |
| - | ISHARES ETF RUSSELL MIDCAP GROWTH | ETF | 464287481 | 80,109 | 0.02 | 547.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 79,559 | 0.02 | 572.0 |
| - | VANGUARD INTERMEDIAT ETF BOND ETF | ETF | 921937819 | 79,143 | 0.02 | 1032.0 | |
| - | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | ETF | 45782C664 | 78,884 | 0.02 | 1496.0 | |
| - | VANGUARD TOTAL WORLD ETF COM INDEX FUND | ETF | 922042742 | 78,726 | 0.02 | 502.0 | |
| - | VANGUARD MORNINGSTAR ETF SMALL-CAP GROWTH | ETF | 922908595 | 78,626 | 0.02 | 215.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 78,270 | 0.01 | 1000.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 77,688 | 0.01 | 304.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 77,588 | 0.01 | 199.0 |
| - | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | ETF | 45782C656 | 77,088 | 0.01 | 1674.0 | |
| - | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | ETF | 45782C565 | 77,067 | 0.01 | 1919.0 | |
| - | SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE | ETF | 81369Y209 | 76,937 | 0.01 | 485.0 | |
| - | UNITED STATES ETF COMMODITY INDEX FUND | ETF | 911717106 | 76,799 | 0.01 | 829.0 | |
| - | FIDELITY NASDAQ ETF COMPOSITE INDEX | ETF | 315912808 | 76,383 | 0.01 | 740.0 | |
| - | GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | ETF | 402031835 | 76,121 | 0.01 | 2322.0 | |
| - | ETFIS SER TR I ETF INFRACAP MLP NEW | ETF | 26923G772 | 76,106 | 0.01 | 1648.0 | |
| ESLT | UNCHANGED | ELBIT SYSTEMS LTD | COM | M3760D101 | 75,872 | 0.01 | 100.0 |
| - | INVESCO TR ETF S&P 500 TOP 50 | ETF | 46137V233 | 75,558 | 0.01 | 1234.0 | |
| - | SEMPRA ENERGY | COM | 816851109 | 73,144 | 0.01 | 789.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 522,349,945 | 1254 | 5.536138 | 0.270346 | 10.739983 |
| 2026-03-31 | 2026-05-04 | 469,163,008 | 1248 | 4.93146 | 0.239146 | 9.659804 |
| 2025-12-31 | 2026-01-30 | 443,328,233 | 1186 | 4.977222 | 0.242239 | 10.051306 |
| 2025-09-30 | 2025-11-03 | 443,046,951 | 1212 | 5.464492 | 0.266387 | 11.068142 |
| 2025-03-31 | 2025-05-05 | 386,029,768 | 1159 | 5.311004 | 0.256315 | 11.180549 |
| 2024-12-31 | 2025-01-28 | 375,057,938 | 1151 | 4.073641 | 0.199416 | 8.363161 |