Keating Financial Advisory Services, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2103443
Institutional-grade research for retail investors

13F Reported Value

$618.8M

Holdings

2,570

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Keating Financial Advisory Services, Inc. disclosed 2,570 positions worth $618.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 19.5% of the equity portfolio. During the quarter the fund opened 456 new positions and exited 113 and a full exit from $MGPI. The portfolio is most concentrated in Other (52.9% of disclosed assets). All figures are sourced directly from Keating Financial Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2103443.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • 76.1#112

    Quality

    $120.5M474,938 sh
  • DIMENSIONAL US CORE EQUITY MARKET ETF

    Quality

    $41.9M928,859 sh
  • 90.2#1

    Quality

    $27.3M156,279 sh
  • VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

    Quality

    $17.9M29,985 sh
  • DIMENSIONAL US HIGH PROFITABILITY ETF

    Quality

    $12.5M338,955 sh
  • $10.4M15,955 sh
  • DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

    Quality

    $7.7M198,825 sh
  • $7.6M20,482 sh
  • DIMENSIONAL CORE FIXED INCOME ETF

    Quality

    $7.5M178,029 sh
  • $7.5M66,589 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Keating Financial Advisory Services, Inc.'s 2,570 positions.

Showing top 10 of 2,570 holdings.

Sector Allocation

Other

$327.4M

Technology

$181.0M

Financials

$43.8M

Consumer Discretionary

$20.4M

Industrials

$13.7M

Healthcare

$11.1M

Energy

$7.2M

Consumer Staples

$4.7M

Full Holdings — Keating Financial Advisory Services, Inc. (Q1 2026)

Top 1,000 of 2,570 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$120.5M19.5%-4%76.1
2DIMENSIONAL US CORE EQUITY MARKET ETF$41.9M6.8%+24%
3NVDA$NVDANVIDIA CORP$27.3M4.4%+57%90.2
4VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$17.9M2.9%-3%
5DIMENSIONAL US HIGH PROFITABILITY ETF$12.5M2.0%+20%
6SPY$SPYSPDR S&P 500 ETF TRUST$10.4M1.7%+5%
7DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$7.7M1.3%+24%
8MSFT$MSFTMICROSOFT CORP$7.6M1.2%-3%83.7
9DIMENSIONAL CORE FIXED INCOME ETF$7.5M1.2%+50%
10IVZ$IVZInvesco Ltd.$7.5M1.2%+29%
11SCHWAB U.S. LARGE-CAP GROWTH ETF$7.1M1.1%-20%
12QQQ$QQQINVESCO QQQ TRUST, SERIES 1$6.9M1.1%+4%
13AMZN$AMZNAMAZON COM INC$6.8M1.1%-9%74.6
14DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF$6.7M1.1%+23%
15DIMENSIONAL US CORE EQUITY 1 ETF$6.5M1.1%+21%
16MONARCH CEM CO$5.2M0.8%+0%
17COST$COSTCOSTCO WHOLESALE CORP /NEW$4.7M0.8%+1%67
18GOOGL$GOOGLAlphabet Inc.$4.2M0.7%+3%80.2
19FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF$3.8M0.6%-2%
20INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY$3.7M0.6%+9%
21DIMENSIONAL ETF TRUST$3.6M0.6%+24%
22INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH$3.6M0.6%-9%
23INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY$3.6M0.6%-13%
24INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY$3.5M0.6%-9%
25INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY$3.5M0.6%-4%
26INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER$3.5M0.6%-5%
27INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE$3.4M0.6%-5%
28INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST$3.4M0.6%-3%
29INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER$3.4M0.6%-2%
30INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER$3.4M0.6%-13%
31INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER$3.3M0.5%-3%
32INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL$3.3M0.5%-15%
33FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF$3.2M0.5%+0%
34STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF$3.0M0.5%-2%
35FIDELITY ENHANCED LARGE CAP CORE ETF$2.9M0.5%+12%
36IVZ$IVZInvesco Ltd.$2.8M0.5%+100%
37DIMENSIONAL WORLD EQUITY ETF$2.7M0.4%+52%
38VANGUARD TOTAL STOCK MARKET ETF$2.7M0.4%-3%
39FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS$2.7M0.4%+121%
40FIRST TRUST LONG/SHORT EQUITY ETF$2.6M0.4%+9%
41MFS ACTIVE VALUE ETF$2.5M0.4%NEW
42META$METAMeta Platforms, Inc.$2.5M0.4%+15%80.9
43AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF$2.5M0.4%+15%
44CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT$2.5M0.4%+8%
45WT$WTWisdomTree, Inc.$2.5M0.4%-42%62.9
46ISHARES TR MSCI USA QUALITY$2.5M0.4%+172%
47DIMENSIONAL SHORT-DURATION FIXED INCOME ETF$2.3M0.4%+32%
48ISHARES TR CORE US AGGBD ET$2.2M0.4%-8%
49IVZ$IVZInvesco Ltd.$2.2M0.4%+87%
50WMT$WMTWalmart Inc.$2.2M0.3%-12%63.2
51VANGUARD VALUE ETF$2.2M0.3%-13%
52FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF$2.1M0.3%+5%
53DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF$2.1M0.3%+67%
54GOOG$GOOGAlphabet Inc.$2.1M0.3%-30%80.2
55INVESCO LARGE CAP GROWTH ETF$2.1M0.3%+94%
56DIMENSIONAL U.S. CORE EQUITY 2 ETF$2.1M0.3%-3%
57SOR$SORSOURCE CAPITAL /DE/$1.9M0.3%+61%
58STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$1.9M0.3%-29%
59WT$WTWisdomTree, Inc.$1.9M0.3%-24%62.9
60VANGUARD MID-CAP ETF$1.9M0.3%-2%
61DOV$DOVDOVER Corp$1.9M0.3%-9%63.1
62INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF$1.8M0.3%-18%
63WT$WTWisdomTree, Inc.$1.8M0.3%-52%62.9
64AVGO$AVGOBroadcom Inc.$1.8M0.3%-31%86.4
65TSLA$TSLATesla, Inc.$1.7M0.3%-4%50.1
66SCHW$SCHWSCHWAB CHARLES CORP$1.6M0.3%+0%77.2
67OUNZ$OUNZVanEck Merk Gold ETF$1.6M0.3%+24%
68XOM$XOMEXXON MOBIL CORP$1.6M0.3%-10%61.8
69FIRST TRUST MANAGED MUNICIPAL ETF$1.5M0.2%+20%
70EFT$EFTEaton Vance Floating-Rate Income Trust$1.5M0.2%+101%
71GLD$GLDSPDR GOLD TRUST$1.5M0.2%-60%
72ISHARES TR RUSSELL 2000 ETF$1.4M0.2%-7%
73ISHARES TR US INDUSTRIALS$1.4M0.2%-11%
74JNJ$JNJJOHNSON & JOHNSON$1.3M0.2%+51%72.8
75GOF$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND$1.3M0.2%+3%
76VANECK SEMICONDUCTOR ETF$1.3M0.2%-14%
77ARK NEXT GENERATION INTERNET ETF$1.3M0.2%+4%
78XTRACKERS MSCI EAFE HEDGED EQUITY ETF$1.3M0.2%+37%
79WT$WTWisdomTree, Inc.$1.2M0.2%-61%62.9
80ISHARES TR RUS TP200 GR ETF$1.2M0.2%+1%
81ISHARES TR MSCI USA MIN VOL$1.2M0.2%-12%
82ISHARES TR 7-10 YR TRSY BD$1.2M0.2%+4%
83IVZ$IVZInvesco Ltd.$1.1M0.2%+37%
84VANGUARD MORTGAGE-BACKED SECURITIES ETF$1.1M0.2%+6%
85PLTR$PLTRPalantir Technologies Inc.$1.1M0.2%+1%85.8
86JOHN HANCOCK MULTIFACTOR MID CAP ETF$1.1M0.2%+4249%
87ISHARES TR NATIONAL MUN ETF$1.1M0.2%+23%
88FIRST TRUST EMERGING MKTS HUMAN$1.0M0.2%NEW
89VANGUARD HIGH DIVIDEND YIELD ETF$1.0M0.2%+1%
90ABBV$ABBVAbbVie Inc.$990,2040.2%+1%59.3
91IVZ$IVZInvesco Ltd.$987,1350.2%+16%
92VANGUARD DIVIDEND APPRECIATION ETF$971,9730.2%+2%
93LLY$LLYELI LILLY & Co$971,3000.2%-1%89.3
94ISHARES TR CORE MSCI EAFE$966,1360.2%+29%
95FIX$FIXCOMFORT SYSTEMS USA INC$957,6750.1%-0%79.5
96V$VVISA INC.$955,1230.1%-57%83.5
97VANGUARD CONSUMER DISCRETIONARY ETF$950,3370.1%+0%
98BRK.B$BRK.BBERKSHIRE HATHAWAY INC$944,9820.1%+15%64.5
99FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$938,5130.1%+13%
100MU$MUMICRON TECHNOLOGY INC$935,4790.1%-31%88.4
101BAC$BACBANK OF AMERICA CORP /DE/$926,6940.1%+213%68.4
102ISHARES TR CORE S&P500 ETF$900,4820.1%+9%
103VANGUARD SMALL-CAP ETF$890,7900.1%-17%
104CAT$CATCATERPILLAR INC$878,5950.1%-59%67.8
105ISHARES TR CORE S&P MCP ETF$869,0890.1%+22%
106JPMORGAN EQUITY PREMIUM INCOME ETF$847,4030.1%+5%
107JPM$JPMJPMORGAN CHASE & CO$836,5910.1%+4%35.6
108VLO$VLOVALERO ENERGY CORP/TX$805,9750.1%+1104%51.4
109SCHWAB US DIVIDEND EQUITY ETF$788,2850.1%+12%
110DIMENSIONAL US SMALL CAP VALUE ETF$780,6570.1%-3%
111STATE STREET SPDR S&P HOMEBUILDERS ETF$778,6050.1%-15%
112FIRST TRUST HEALTH CARE ALPHADEX FUND$776,5130.1%+2%
113DAY HAGAN SMART SECTOR ETF$771,3550.1%+0%
114AVANTIS U.S. SMALL CAP VALUE ETF$768,6500.1%+1%
115VANGUARD SHORT-TERM CORPORATE BOND ETF$760,7600.1%+66%
116JPMORGAN BETABUILDERS U.S. EQUITY ETF$759,7950.1%+0%
117FIRST TRUST LOW DURATION OPPORTUNITIES ETF$748,4950.1%+888%
118DIMENSIONAL U.S. SMALL CAP ETF$729,1540.1%+0%
119IVZ$IVZInvesco Ltd.$723,6380.1%+93%
120FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND$717,2560.1%+32%
121HD$HDHOME DEPOT, INC.$688,7260.1%-5%69.2
122STATE STREET SPDR S&P DIVIDEND ETF$684,1890.1%-10%
123VANGUARD TAX-EXEMPT BOND ETF$664,0360.1%+107%
124FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND$662,5520.1%+0%
125AMD$AMDADVANCED MICRO DEVICES INC$657,8930.1%-6%78.8
126VANGUARD FTSE DEVELOPED MARKETS ETF$656,6920.1%-7%
127MCD$MCDMCDONALDS CORP$656,3880.1%-9%73.9
128INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF$641,8060.1%-4%
129FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY$640,0080.1%+7%
130FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF$637,6220.1%+14%
131PG$PGPROCTER & GAMBLE Co$621,9590.1%-61%72.9
132WWD$WWDWoodward, Inc.$621,3490.1%+0%70.2
133FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL$619,7580.1%-3%
134FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER$616,1760.1%+4%
135FT VEST US EQUITY MODERATE BUFFER ETF - JULY$603,5320.1%-1%
136JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF$603,2670.1%+93%
137LRCX$LRCXLAM RESEARCH CORP$599,7670.1%-85%82.4
138KO$KOCOCA COLA CO$594,8630.1%-48%74
139IVZ$IVZInvesco Ltd.$591,8610.1%-51%
140ISHARES INCORPORATED CORE MSCI EMKT$590,8520.1%+87%
141EXEL$EXELEXELIXIS, INC.$581,5030.1%-79%79.4
142FIRST TRUST LARGE CAP VALUE ALPHADEX FUND$580,3270.1%+173%
143PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$568,5980.1%+56%
144IVZ$IVZInvesco Ltd.$568,2490.1%+97%
145EQBK$EQBKEQUITY BANCSHARES INC$567,6830.1%+0%
146ANET$ANETArista Networks, Inc.$554,2290.1%-70%86
147FT VEST U.S. EQUITY BUFFER ETF - MARCH$548,4220.1%+9%
148FIRST TRUST ETF IV LTD DURATION INVT GRADE$547,7070.1%-39%
149INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL$546,6140.1%+1%
150FT VEST U.S. EQUITY BUFFER ETF - AUGUST$544,8610.1%+9%
151DEFIANCE QUANTUM ETF$544,8340.1%-76%
152FT VEST U.S. EQUITY BUFFER ETF - APRIL$544,7960.1%+10%
153PACER TRENDPILOT US LARGE CAP ETF$537,2860.1%+316%
154FT VEST U.S. EQUITY BUFFER ETF - JUNE$532,5970.1%+10%
155FT VEST U.S. EQUITY BUFFER ETF - MAY$531,4330.1%+10%
156RJF$RJFRAYMOND JAMES FINANCIAL INC$530,3680.1%-1%63.8
157FT VEST U.S. EQUITY BUFFER ETF - JULY$527,4460.1%+10%
158SCHWAB U.S. LARGE-CAP VALUE ETF$526,6440.1%+2%
159FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY$525,6610.1%+8%
160FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER$525,2440.1%+10%
161FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER$525,2000.1%+9%
162FT VEST U.S. EQUITY BUFFER - JANUARY$524,5160.1%+9%
163FT VEST U.S. EQUITY BUFFER ETF - DECEMBER$524,2480.1%+8%
164FT VEST US EQUITY BUFFER ETF OCTOBER$524,0990.1%+11%
165ISHARES TR CORE S&P SCP ETF$517,8050.1%-22%
166INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY$510,1740.1%-4%
167MRK$MRKMerck & Co., Inc.$508,8270.1%-40%70.9
168INNOVATOR GROWTH-100 PWR BUFF ETF - OCT$504,1850.1%-4%
169STATE STREET SPDR S&P SEMICONDUCTOR ETF$502,2250.1%+21%
170UNH$UNHUNITEDHEALTH GROUP INC$499,5090.1%-63%66.8
171BP$BPBP PLC$494,5840.1%-2%
172NFLX$NFLXNETFLIX INC$490,7500.1%+34%86.7
173DIS$DISWalt Disney Co$483,9240.1%-68%68.9
174SLV$SLViShares Silver Trust$482,4990.1%+147%
175FIRST TRUST MUNICIPAL HIGH INCOME ETF$481,2470.1%+17%
176LMT$LMTLOCKHEED MARTIN CORP$475,6550.1%-16%65
177COP$COPCONOCOPHILLIPS$472,8110.1%-17%74.8
178JKHY$JKHYJACK HENRY & ASSOCIATES INC$472,3010.1%-35%72.8
179FIRST TRUST CONSUMER STAPLES ALPHADEX FUND$471,1460.1%+0%
180ISHARES TR HIGH YLD SYSTM B$470,3170.1%-6%
181GILD$GILDGILEAD SCIENCES, INC.$468,2830.1%-57%77.8
182CVX$CVXCHEVRON CORP$462,6280.1%-11%54.7
183IVZ$IVZInvesco Ltd.$458,9170.1%+375%
184INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER$452,9920.1%+0%
185PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF$452,7270.1%+114%
186NEOS S&P 500 HIGH INCOME ETF$452,5880.1%+99%
187JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$446,3810.1%+69%
188COR$CORCencora, Inc.$441,3670.1%-56%59.6
189FIRST TRUST BUYWRITE INCOME ETF$436,0040.1%-48%
190T$TAT&T INC.$434,5170.1%+18%71.9
191CRM$CRMSalesforce, Inc.$434,3840.1%-62%75.2
192TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$431,2240.1%+108%
193INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY$430,8330.1%-8%
194ISHARES TR MSCI EAFE ETF$429,0230.1%-83%
195TJX$TJXTJX COMPANIES INC /DE/$428,7950.1%-0%70.7
196ORCL$ORCLORACLE CORP$428,0900.1%-18%67.2
197ARK INNOVATION ETF$424,8710.1%-11%
198AMGN$AMGNAMGEN INC$424,0100.1%+7%79.5
199STATE STREET SPDR S&P 400 MID CAP VALUE ETF$423,2810.1%+0%
200FIRST TRUST TECHNOLOGY ALPHADEX FUND$421,1390.1%+9%
201INTU$INTUINTUIT INC.$418,9760.1%+0%82
202INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF$416,3230.1%+115%
203ISHARES TR FALN ANGLS USD$413,9460.1%+94%
204ISHARES TR SELECT DIVID ETF$408,2010.1%+0%
205PACER US CASH COWS 100 ETF$407,9540.1%-76%
206FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND$406,0120.1%NEW
207VANGUARD RUSSELL 3000 ETF$405,1530.1%+0%
208INTC$INTCINTEL CORP$403,9660.1%+3%41.5
209CSCO$CSCOCISCO SYSTEMS, INC.$402,4220.1%-71%72.3
210PEP$PEPPEPSICO INC$401,4270.1%-5%62.7
211EVRG$EVRGEvergy, Inc.$400,6710.1%-2%56.2
212STATE STREET SPDR S&P REGIONAL BANKING ETF$400,3470.1%-11%
213FIRST TRUST CAPITAL STRENGTH ETF$400,2140.1%-26%
214IVZ$IVZInvesco Ltd.$399,4460.1%-9%
215AXP$AXPAMERICAN EXPRESS CO$398,9710.1%-64%73.2
216FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND$398,1200.1%+0%
217INNOVATOR NASDAQ-100 POWER BFR ETF JUL$388,7820.1%+0%
218VZ$VZVERIZON COMMUNICATIONS INC$387,3950.1%-38%71.6
219INNOVATOR GROWTH-100 PWR BUFF ETF JAN$383,3030.1%-8%
220INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY$379,9930.1%-11%
221GS$GSGOLDMAN SACHS GROUP INC$378,1790.1%-75%
222LNTH$LNTHLantheus Holdings, Inc.$376,4440.1%-85%66.9
223EQIX$EQIXEQUINIX INC$375,4320.1%+188%61.4
224INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY$374,9140.1%+24%
225JPMORGAN HIGH YIELD MUNICIPAL ETF$374,6220.1%+24%
226IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$365,7670.1%-76%66.7
227CCZ$CCZCOMCAST CORP$365,5850.1%+0%70.4
228INNOVATOR U S SM CAP BUFFER ETF FEB$365,2250.1%+103%
229FIRST TRUST NASDAQ SEMICONDUCTOR ETF$363,2190.1%+0%
230ABT$ABTABBOTT LABORATORIES$362,2200.1%+7%67
231ISHARES TR S&P 500 GRWT ETF$360,8900.1%+35%
232CASY$CASYCASEYS GENERAL STORES INC$358,8870.1%-10%59.9
233ARK GENOMIC REVOLUTION ETF$358,7570.1%-15%
234FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF$343,4360.1%+13%
235PIMCO ACTIVE BOND EXCHANGE-TRADED FUND$341,8050.1%+37%
236GWW$GWWW.W. GRAINGER, INC.$340,3330.1%-75%69.5
237SHOP$SHOPSHOPIFY INC.$337,8300.1%-74%
238HSY$HSYHERSHEY CO$337,6130.1%+2%59.4
239ISHARES TR ISHARES SEMICDTR$337,5340.1%-62%
240HAL$HALHALLIBURTON CO$333,9100.1%+134%50.9
241MA$MAMastercard Inc$330,7750.1%-21%81.7
242PH$PHParker-Hannifin Corp$327,3910.1%-4%73.8
243VANGUARD TOTAL INTERNATIONAL STOCK ETF$325,7130.1%+0%
244COHR$COHRCOHERENT CORP.$324,6800.1%-85%64
245STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF$324,5210.1%-13%
246HQY$HQYHEALTHEQUITY, INC.$323,5830.1%-81%72.3
247GLOBAL X S&P 500 COVERED CALL ETF$321,8600.1%-39%
248INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST$321,2470.1%+0%
249ISHARES TR RUSSELL 3000 ETF$317,3020.1%+0%
250RTX$RTXRTX Corp$315,5030.1%-47%70
251INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY$315,3950.1%-21%
252CW$CWCURTISS WRIGHT CORP$314,6770.1%-69%70.7
253PSX$PSXPhillips 66$313,2310.1%-1%47.6
254INNOVATOR DEFINED WEALTH SHLD ETF$311,8270.1%-0%
255ISHARES TR RUS MDCP VAL ETF$310,7180.1%+0%
256VANGUARD GROWTH ETF$310,1210.1%-1%
257ISHARES TR MRGSTR SM CP GR$308,1950.1%+7%
258DEFIANCE CONNECTIVE TECHNOLOGIES ETF$305,1530.1%+0%
259ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF$303,9430.1%+0%
260EXPE$EXPEExpedia Group, Inc.$303,3890.1%-35%65.7
261ITW$ITWILLINOIS TOOL WORKS INC$302,9780.1%-2%71.2
262WMB$WMBWILLIAMS COMPANIES, INC.$302,7650.1%+12%72.8
263MTZ$MTZMASTEC INC$300,5050.1%-85%59.7
264INNOVATOR NASDAQ-100 PWR BFFR ETF APR$297,0240.1%+5%
265INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER$294,7650.1%+0%
266HWM$HWMHowmet Aerospace Inc.$294,0670.1%+385%79.1
267INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER$293,7560.1%+0%
268MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$293,0180.1%-81%76.3
269CAPITAL GROUP GROWTH$292,9450.1%+64%
270INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER$291,0930.1%+0%
271ISHARES TR RUS 1000 GRW ETF$290,0520.1%-12%
272MPC$MPCMarathon Petroleum Corp$289,2730.1%+4%50.7
273FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY$284,6290.1%+2%
274STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF$281,2260.1%+48%
275ALL$ALLALLSTATE CORP$281,1530.1%+259%76.6
276INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH$279,7620.1%+56%
277LIN$LINLINDE PLC$277,1300.0%+12%
278NEOS NASDAQ 100 HIGH INCOME ETF$276,5870.0%+9%
279CL$CLCOLGATE PALMOLIVE CO$274,1000.0%-19%72.4
280INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE$270,3510.0%+0%
281ISHARES TR MRGSTR MD CP GRW$268,2080.0%+0%
282UMBF$UMBFUMB FINANCIAL CORP$267,5380.0%+0%
283PACER US SMALL CAP CASH COWS ETF$264,7780.0%+1%
284IVZ$IVZInvesco Ltd.$263,7280.0%-18%
285FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH$262,9390.0%+6%
286PBH$PBHPrestige Consumer Healthcare Inc.$260,4320.0%-83%61.2
287GE$GEGENERAL ELECTRIC CO$255,9610.0%+15%74.8
288FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER$253,4470.0%+6%
289NEE$NEENEXTERA ENERGY INC$253,1910.0%+2%71.7
290INVESCO DWA ENERGY MOMENTUM ETF$252,4990.0%+0%
291FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER$252,4390.0%+5%
292DE$DEDEERE & CO$251,7950.0%+45%57.4
293BA$BABOEING CO$250,3800.0%+219%51.8
294DELL$DELLDell Technologies Inc.$248,7810.0%-82%76
295FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE$247,1240.0%+2%
296FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST$244,6700.0%+2%
297BKNG$BKNGBooking Holdings Inc.$244,1990.0%-21%55.3
298IRDM$IRDMIridium Communications Inc.$244,0840.0%+2%59.2
299VANGUARD SMALL-CAP VALUE ETF$241,3650.0%+46%
300JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF$240,1950.0%+144%
301INNOVATOR ETFS TRUST US SMALL CAP POW$238,6780.0%+0%
302AMAT$AMATAPPLIED MATERIALS INC /DE$238,5690.0%-26%74.8
303JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$237,4940.0%+2%
304SYK$SYKSTRYKER CORP$236,5850.0%-27%69.8
305TMO$TMOTHERMO FISHER SCIENTIFIC INC.$235,4430.0%-6%63.7
306GLW$GLWCORNING INC /NY$234,6840.0%+7%72.7
307FT VEST US EQUITY MODERATE BUFFER EQUITY$233,8050.0%+2%
308MNST$MNSTMonster Beverage Corp$233,6840.0%+1%77
309SBUX$SBUXSTARBUCKS CORP$233,2030.0%-1%54.6
310ROST$ROSTROSS STORES, INC.$231,3610.0%-5%71.5
311ORLY$ORLYO REILLY AUTOMOTIVE INC$230,5900.0%+5%72.7
312SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$221,1700.0%+102%
313WM$WMWASTE MANAGEMENT INC$220,1390.0%-5%70.7
314HON$HONHONEYWELL INTERNATIONAL INC$219,2490.0%+6%65.7
315PM$PMPhilip Morris International Inc.$218,2490.0%-2%80.5
316FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND$217,3980.0%NEW
317IAU$IAUISHARES GOLD TRUST$216,6090.0%+15%
318MMM$MMM3M CO$214,7950.0%-5%60.7
319FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY$213,8730.0%-12%
320AMPLIFY CWP GROWTH & INCOME ETF$211,0680.0%+0%
321JBL$JBLJABIL INC$210,3790.0%-24%51.9
322ECL$ECLECOLAB INC.$209,6240.0%-9%64.3
323GEV$GEVGE Vernova Inc.$209,4960.0%+71%70.1
324IDXX$IDXXIDEXX LABORATORIES INC /DE$206,2140.0%-2%73.6
325LOW$LOWLOWES COMPANIES INC$203,6730.0%+14%63.5
326SNEX$SNEXStoneX Group Inc.$202,4320.0%+13%60.3
327STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF$202,0390.0%+182%
328C$CCITIGROUP INC$199,3750.0%+21%54.8
329JP MORGAN ETF ACTIVE GROWTH ETF$198,7910.0%+12%
330VANGUARD SMALL-CAP GROWTH ETF$198,5780.0%+162%
331ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF$198,5680.0%+45%
332FIRST TRUST ENERGY ALPHADEX FUND$197,4910.0%+0%
333FDX$FDXFEDEX CORP$195,8990.0%+1%60.3
334WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$193,1800.0%-85%70.8
335ISHARES TR RUS 1000 VAL ETF$191,9810.0%+21%
336BLK$BLKBlackRock, Inc.$191,3800.0%+6%70.3
337DSU$DSUBLACKROCK DEBT STRATEGIES FUND, INC.$191,1400.0%-52%
338FIDELITY HIGH DIVIDEND ETF$189,4730.0%+113%
339SFM$SFMSprouts Farmers Market, Inc.$187,5800.0%-85%73.4
340VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$185,7610.0%+13%76.6
341SO$SOSOUTHERN CO$184,8360.0%+6%65.1
342BMY$BMYBRISTOL MYERS SQUIBB CO$184,4370.0%-79%70.1
343BX$BXBlackstone Inc.$183,8690.0%-65%68
344ULTA$ULTAUlta Beauty, Inc.$183,4710.0%-84%66.6
345SPDR BLOOMBERG INTERNATIONAL CORPORATE B$182,5640.0%-74%
346DGX$DGXQUEST DIAGNOSTICS INC$181,6730.0%-13%69.1
347MOH$MOHMOLINA HEALTHCARE, INC.$180,8880.0%-69%60.5
348FAST$FASTFASTENAL CO$180,4150.0%-18%73.5
349MS$MSMORGAN STANLEY$180,0400.0%+12%
350MCK$MCKMCKESSON CORP$179,1300.0%+14%63.7
351JANUS HENDERSON SHORT DURATION INCOME ETF$175,0650.0%-78%
352AEP$AEPAMERICAN ELECTRIC POWER CO INC$174,6450.0%-6%75.4
353INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF$173,3690.0%+0%
354INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF$172,7830.0%+0%
355REGN$REGNREGENERON PHARMACEUTICALS, INC.$172,2990.0%+15%75.1
356STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$170,3020.0%+4%
357DIMENSIONAL U.S. EQUTIY MARKET ETF$168,9790.0%+0%
358TSCO$TSCOTRACTOR SUPPLY CO /DE/$168,8780.0%-13%60.7
359INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE$168,1440.0%+0%
360INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH$166,2910.0%+157%
361SNPS$SNPSSYNOPSYS INC$164,9360.0%-79%63.1
362KLAC$KLACKLA CORP$164,9100.0%+0%84.4
363AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$163,7020.0%-85%64.2
364FIRST TRUST NASDAQ CEA CYBERSECURITY ETF$162,8430.0%NEW
365IVZ$IVZInvesco Ltd.$162,0680.0%+0%
366DCI$DCIDONALDSON Co INC$161,5920.0%-8%64.7
367YUM$YUMYUM BRANDS INC$161,2330.0%+7%71.7
368ETN$ETNEaton Corp plc$160,2360.0%+3%
369CEG$CEGConstellation Energy Corp$160,2230.0%+6%62.5
370DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$160,2080.0%+109%
371QCOM$QCOMQUALCOMM INC/DE$159,9450.0%-19%81.9
372IRM$IRMIRON MOUNTAIN INC$158,0110.0%-80%50.7
373DIMENSIONAL GLOBAL REAL ESTATE ETF$157,3800.0%+114%
374FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF$157,2410.0%+0%
375ADBE$ADBEADOBE INC.$152,6540.0%-71%80.4
376RCL$RCLROYAL CARIBBEAN CRUISES LTD$152,1750.0%-72%
377DIMENSIONAL US MARKETWIDE VALUE ETF$151,6310.0%-8%
378CRDO$CRDOCredo Technology Group Holding Ltd$151,0370.0%-85%
379NVO$NVONOVO NORDISK A S$150,5650.0%+42%
380TCW TRANSFORM SYSTEMS ETF$149,5820.0%+34%
381FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND$149,1550.0%+0%
382VANGUARD FTSE EMERGING MARKETS ETF$148,9130.0%+6%
383ACN$ACNAccenture plc$148,5190.0%-25%
384OKE$OKEONEOK INC /NEW/$147,4630.0%+1%72
385LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$147,3790.0%+3%66.5
386INVESCO ETF BULLETSHARES 2030 HIGH YIELD$146,5030.0%+0%
387ALERIAN MLP ETF$145,6020.0%-38%
388SHW$SHWSHERWIN WILLIAMS CO$145,5300.0%-17%65.3
389CME$CMECME GROUP INC.$145,0780.0%-2%74.5
390ISHARES TR MRGSTR MD CP ETF$145,0010.0%+262%
391INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF$144,7590.0%+0%
392ADP$ADPAUTOMATIC DATA PROCESSING INC$144,2580.0%-23%77.9
393VANECK BDC INCOME ETF$143,7440.0%+0%
394ROL$ROLROLLINS INC$142,2840.0%-14%73.2
395ADI$ADIANALOG DEVICES INC$142,0750.0%-29%76.2
396EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$142,0140.0%+1159%66.4
397RMD$RMDRESMED INC$141,1980.0%-13%79.8
398ISHARES TR DOW JONES US ETF$138,8690.0%+0%
399USB$USBUS BANCORP DE$137,5140.0%+4%71.4
400PANW$PANWPalo Alto Networks Inc$136,7530.0%+36%66.5
401GLOBAL X DEFENSE TECH ETF$136,5570.0%+38%
402STATE STREET ENERGY SELECT SECTOR SPDR ETF$136,1810.0%-16%
403ACP$ACPabrdn Income Credit Strategies Fund$136,1550.0%+0%
404WAT$WATWATERS CORP /DE/$134,9030.0%-4%69.9
405MPLX$MPLXMPLX LP$134,8560.0%NEW76.5
406WT$WTWisdomTree, Inc.$133,9060.0%-13%62.9
407PHYS$PHYSSprott Physical Gold Trust$132,7940.0%NEW
408SRE$SRESEMPRA$132,7340.0%+7%47.6
409URI$URIUNITED RENTALS, INC.$132,5980.0%-61%70.7
410DHR$DHRDANAHER CORP /DE/$132,3410.0%+9%63.9
411STATE STREET SPDR PORTFOLIO S&P ETF$132,0320.0%+1%
412DTB$DTBDTE ENERGY CO$131,3060.0%+6%
413EVERPURE INCORPORATED CLASS A$131,2460.0%+3%
414SOFI SELECT 500 ETF$131,0610.0%+0%
415MSCI$MSCIMSCI Inc.$130,9790.0%-4%77.6
416IREN$IRENIREN Ltd$130,2640.0%NEW
417WFC$WFCWELLS FARGO & COMPANY/MN$130,1620.0%-5%
418LRN$LRNStride, Inc.$129,1690.0%-83%71.1
419AZO$AZOAUTOZONE INC$128,3560.0%-7%66.5
420PACER TRENDPILOT 100 ETF$128,1530.0%+7535%
421ZM$ZMZoom Communications, Inc.$123,4790.0%+1%72.4
422TXN$TXNTEXAS INSTRUMENTS INC$122,8910.0%+18%70.4
423AMPLIFY CYBERSECURITY ETF$122,6220.0%+4%
424AESI$AESIAtlas Energy Solutions Inc.$122,0680.0%+1%29.9
425CRWD$CRWDCrowdStrike Holdings, Inc.$120,2460.0%-23%55
426IVZ$IVZInvesco Ltd.$119,9520.0%-0%
427FCX$FCXFREEPORT-MCMORAN INC$119,7350.0%+105%73.1
428CCL$CCLCarnival Corp Ltd.$119,6430.0%-41%
429KMB$KMBKIMBERLY CLARK CORP$118,1760.0%-92%61.7
430UNP$UNPUNION PACIFIC CORP$117,4600.0%+53%74
431VANGUARD LARGE-CAP ETF$116,2020.0%+0%
432UBER$UBERUber Technologies, Inc$115,8070.0%-48%79.3
433ISHARES TR MSCI USA MMENTM$115,7020.0%-45%
434ET$ETEnergy Transfer LP$115,4300.0%+1%64.5
435EME$EMEEMCOR Group, Inc.$115,1760.0%+5%71.7
436COF$COFCAPITAL ONE FINANCIAL CORP$114,7210.0%+3%71
437JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$113,6580.0%+1%
438ISHARES TR CORE S&P US GWT$110,1650.0%+0%
439FIRST TRUST VALUE LINE DIVIDEND INDEX FUND$109,9560.0%-96%
440PFE$PFEPFIZER INC$109,6860.0%+24%69
441STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$109,6510.0%-55%
442HIX$HIXWESTERN ASSET HIGH INCOME FUND II INC.$109,4500.0%+0%
443VANGUARD INFORMATION TECHNOLOGY ETF$108,8440.0%-2%
444MDT$MDTMedtronic plc$108,3130.0%-11%
445PCRX$PCRXPacira BioSciences, Inc.$107,7790.0%-93%48
446PROSHARES ULTRA SEMICONDUCTORS$107,4080.0%+0%
447ROK$ROKROCKWELL AUTOMATION, INC$106,5870.0%+3%68.2
448WT$WTWisdomTree, Inc.$106,3290.0%-28%62.9
449MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$104,6800.0%-10%68.8
450TMUS$TMUST-Mobile US, Inc.$104,3850.0%-62%72.7
451VANGUARD MEGA CAP GROWTH ETF$103,9860.0%+0%
452KHC$KHCKraft Heinz Co$103,2520.0%-93%42.5
453PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$103,0050.0%+9%70.9
454POST$POSTPost Holdings, Inc.$102,9130.0%-90%53.8
455NEM$NEMNEWMONT Corp /DE/$101,1060.0%+63%88.3
456AJG$AJGArthur J. Gallagher & Co.$100,7100.0%-17%72.1
457ISHARES TR TOP 20 U S STOCK$100,3700.0%-11%
458CMI$CMICUMMINS INC$100,0720.0%+4%58.9
459STATE STREET UTILITIES SELECT SECTOR SPDR ETF$100,0400.0%-81%
460HSIC$HSICHENRY SCHEIN INC$99,4950.0%-17%52
461PSLV$PSLVSprott Physical Silver Trust$99,4620.0%NEW
462ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO$98,5890.0%+0%
463JCI$JCIJohnson Controls International plc$98,3430.0%+12%
464EXC$EXCEXELON CORP$98,2910.0%-4%63.9
465JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$96,8380.0%-26%56.5
466VANECK JUNIOR GOLD MINERS ETF$96,0320.0%+0%
467GL$GLGLOBE LIFE INC.$95,7490.0%-12%66.6
468ISHARES 10-20 YEAR TREASURY BOND ETF$95,6840.0%-93%
469ISHARES 20 YEAR TREASURY BOND ETF$94,7520.0%-93%
470CSX$CSXCSX CORP$94,7060.0%-2%66.4
471ISHARES RUSSELL 1000 ETF$94,4880.0%-14%
472CTVA$CTVACorteva, Inc.$93,8390.0%-5%48.4
473YUMC$YUMCYum China Holdings, Inc.$93,5600.0%+4%65.2
474CHD$CHDCHURCH & DWIGHT CO INC /DE/$93,5070.0%-12%65.3
475APH$APHAMPHENOL CORP /DE/$93,4990.0%+22%80.5
476__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$93,3350.0%-18%36.7
477SCHWAB U.S. LARGE-CAP ETF$92,6890.0%+0%
478PRMB$PRMBPrimo Brands Corp$92,4930.0%-83%46.5
479DYN$DYNDyne Therapeutics, Inc.$92,3360.0%+2%
480FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT$92,1810.0%+48%
481VANGUARD MID-CAP VALUE ETF$90,6660.0%+6%
482ISHARES TR RUS MD CP GR ETF$89,6960.0%-2%
483PACER TRENDPILOT US MID CAP ETF$88,7260.0%NEW
484KR$KRKROGER CO$88,6410.0%-6%51.1
485WBD$WBDWarner Bros. Discovery, Inc.$87,9570.0%+9%42.1
486ISHARES TR 3 7 YR TREAS BD$87,8830.0%+1%
487APP$APPAppLovin Corp$87,5600.0%+34%86.8
488NUE$NUENUCOR CORP$86,9170.0%+7%58.9
489PSA$PSAPublic Storage$86,6820.0%+0%73.9
490NOC$NOCNORTHROP GRUMMAN CORP /DE/$86,6440.0%+11%60.5
491INNOVATOR EQUITY MANAGED FLOOR ETF$86,5770.0%+0%
492ARK BLOCKCHAIN & FINTECH INNOVATION ETF$86,3970.0%-32%
493F/M US TREASURY 3 MONTH BILL FUND - ETF$86,1580.0%NEW
494BITW$BITWBitwise 10 Crypto Index ETF$86,0920.0%+0%
495CSQ$CSQCALAMOS STRATEGIC TOTAL RETURN FUND$85,4350.0%+2%
496ISHARES TR MICRO-CAP ETF$85,2320.0%-70%
497FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF$84,6130.0%+0%
498INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE$84,1240.0%-5%
499STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK$83,6450.0%+0%
500DIMENSIONAL U.S. TARGETED VALUE ETF$83,4960.0%+0%
501APD$APDAir Products & Chemicals, Inc.$83,3710.0%+25%41.2
502ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$83,2770.0%-2%64.9
503DUK$DUKDuke Energy CORP$82,8260.0%-1%64
504STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$82,3950.0%-85%
505META$METAMeta Platforms, Inc.$82,3310.0%+182%80.9
506STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$81,8540.0%-69%
507VANGUARD ESG U.S. STOCK ETF$81,6890.0%+0%
508STK$STKColumbia Seligman Premium Technology Growth Fund, Inc.$81,2250.0%+1%
509FT VEST U.S. EQUITY DEEP BUFFER ETF MAY$80,7360.0%+0%
510ATR$ATRAPTARGROUP, INC.$80,5270.0%-17%64
511VANGUARD RUSSELL 1000 GROWTH ETF$79,8540.0%+0%
512COIN$COINCoinbase Global, Inc.$79,6220.0%+30%68
513CB$CBChubb Ltd$79,5270.0%-27%
514UTHR$UTHRUNITED THERAPEUTICS Corp$79,4590.0%+5%80.1
515WDC$WDCWESTERN DIGITAL CORP$79,2540.0%-92%76.8
516INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY$79,1000.0%+0%
517NOW$NOWServiceNow, Inc.$79,0400.0%+2%76
518VANECK MORTGAGE REIT INCOME ETF$78,8990.0%+0%
519NU$NUNu Holdings Ltd.$78,8050.0%-1%
520EOG$EOGEOG RESOURCES INC$78,5020.0%+50%71.1
521CFFN$CFFNCapitol Federal Financial, Inc.$78,4950.0%+0%37.4
522INNOVATOR U.S. EQUITY BUFFER ETF - APRIL$77,8290.0%+46%
523VANGUARD S&P SMALL-CAP 600 GROWTH ETF$77,5390.0%+0%
524ISHARES TR ESG AWARE MSCI$77,3480.0%+0%
525SPE$SPESPECIAL OPPORTUNITIES FUND, INC.$77,2670.0%+6%
526GM$GMGeneral Motors Co$76,8100.0%+10%58.7
527XEL$XELXCEL ENERGY INC$76,1830.0%-3%
528EATON VANCE TAX-MANAGED GLOBAL$75,8110.0%+2%
529CPRT$CPRTCOPART INC$75,2310.0%-4%74.9
530HD$HDHOME DEPOT, INC.$75,2000.0%-48%69.2
531NEOS BITCOIN HIGH INCOME ETF$74,3120.0%+12%
532AMT$AMTAMERICAN TOWER CORP /MA/$73,8040.0%+37%69.8
533CNS$CNSCOHEN & STEERS, INC.$73,7760.0%+2%58.6
534MO$MOALTRIA GROUP, INC.$73,3810.0%-89%72.1
535ATI$ATIATI INC$73,3120.0%+28%64.5
536ACHV$ACHVACHIEVE LIFE SCIENCES, INC.$73,2380.0%+0%
537INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY$73,0250.0%+46%
538PLD$PLDPrologis, Inc.$72,6990.0%-40%67.5
539INNOVATOR GROWTH-100 PWR BUFFER ETF-DECEMBER$72,4060.0%+0%
540PHM$PHMPULTEGROUP INC/MI/$72,2130.0%-49%65.1
541INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL$71,7460.0%-4%
542TRV$TRVTRAVELERS COMPANIES, INC.$71,1700.0%+20%71.5
543ROP$ROPROPER TECHNOLOGIES INC$70,0640.0%-18%72.2
544TRGP$TRGPTarga Resources Corp.$69,2010.0%+40%70
545ORN$ORNOrion Group Holdings Inc$69,0730.0%+0%48.5
546STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$68,3380.0%+0%
547ISRG$ISRGINTUITIVE SURGICAL INC$68,2270.0%-14%81.4
548AWK$AWKAmerican Water Works Company, Inc.$68,1810.0%-18%61.7
549ISHARES TR ESG AW MSCI EAFE$67,8900.0%+0%
550FIRST TRUST LARGE CAP CORE ALPHADEX FUND$67,6700.0%+0%
551PAYX$PAYXPAYCHEX INC$67,5240.0%-10%75.1
552VKTX$VKTXViking Therapeutics, Inc.$67,3250.0%-0%
553AMP$AMPAMERIPRISE FINANCIAL INC$67,1040.0%-2%70.2
554VANGUARD INDUSTRIALS ETF$66,8150.0%+91%
555EMR$EMREMERSON ELECTRIC CO$66,7600.0%-5%65.9
556IVZ$IVZInvesco Ltd.$66,5170.0%+0%
557BE$BEBloom Energy Corp$66,3900.0%+9%54.4
558IVZ$IVZInvesco Ltd.$66,2280.0%+0%
559IVZ$IVZInvesco Ltd.$66,0170.0%+0%
560ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$65,1780.0%+16%57.8
561ISHARES TR ISHARES BIOTECH$64,8380.0%+0%
562TT$TTTrane Technologies plc$64,5950.0%+53%
563JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF$64,2570.0%+0%
564HLT$HLTHilton Worldwide Holdings Inc.$64,1610.0%+26%73.1
565GD$GDGENERAL DYNAMICS CORP$63,8390.0%+23%73
566DTM$DTMDT Midstream, Inc.$63,1600.0%+0%74.5
567RSG$RSGREPUBLIC SERVICES, INC.$62,8590.0%+16%72
568HCA$HCAHCA Healthcare, Inc.$62,4680.0%+8%70.5
569TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$62,0150.0%-3%47.2
570ADSK$ADSKAutodesk, Inc.$62,0050.0%+32%76.4
571FIRST TRUST ISE CLOUD COMPUTING INDEX FUND$61,9770.0%+990%
572AEM$AEMAGNICO EAGLE MINES LTD$61,9090.0%+336%
573IBIT$IBITiShares Bitcoin Trust ETF$61,1650.0%-91%
574WELL$WELLWELLTOWER INC.$61,0920.0%+29%75.7
575QQQX$QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$60,9010.0%-11%
576GIB$GIBCGI INC$60,6730.0%-16%
577CG$CGCarlyle Group Inc.$60,5840.0%-2%47.3
578DSGX$DSGXDESCARTES SYSTEMS GROUP INC$60,4680.0%+14%
579ADVISORSHARES DORSEY WRIGHT ADR ETF$60,3250.0%+11%
580VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$60,0770.0%-28%
581ISHARES TR U.S. TECH ETF$59,6870.0%+3%
582VANECK GOLD MINERS ETF$59,6510.0%+0%
583VANGUARD REAL ESTATE ETF$58,9860.0%+0%
584MKC$MKCMCCORMICK & CO INC$58,9640.0%-16%73.7
585DHI$DHIHORTON D R INC /DE/$58,8630.0%+7%54.6
586NET$NETCloudflare, Inc.$58,8070.0%+29%52.6
587EQT$EQTEQT Corp$58,4220.0%+7%83.3
588CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$58,2910.0%-94%59.8
589NSC$NSCNORFOLK SOUTHERN CORP$57,6870.0%+9%70.8
590MCHP$MCHPMICROCHIP TECHNOLOGY INC$57,5030.0%+0%40
591PWR$PWRQUANTA SERVICES, INC.$56,5490.0%+20%62.6
592HIG$HIGHARTFORD INSURANCE GROUP, INC.$56,5260.0%+26%69.5
593FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND$56,1960.0%+0%
594ISHARES INCORPORATED MSCI EMRG CHN$55,2190.0%+269%
595CVS$CVSCVS HEALTH Corp$55,1580.0%+0%51.3
596STATE STREET MATERIALS SELECT SECTOR SPDR ETF$54,8670.0%-73%
597GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY$54,1370.0%+0%
598HOOD$HOODRobinhood Markets, Inc.$54,0540.0%-33%75.8
599DIMENSIONAL INTERNATIONAL SMALL CAP ETF$53,8720.0%+0%
600INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY$53,8460.0%+0%
601BSX$BSXBOSTON SCIENTIFIC CORP$53,7140.0%-29%79.9
602COKE$COKECoca-Cola Consolidated, Inc.$53,6870.0%+8%65.1
603MELI$MELIMERCADOLIBRE INC$53,6000.0%-71%77.5
604AME$AMEAMETEK INC/$53,3760.0%+15%74.2
605NTAP$NTAPNetApp, Inc.$53,0380.0%-71%75
606MOD$MODMODINE MANUFACTURING CO$52,8770.0%-3%48.8
607BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$52,5360.0%+2%74.1
608AQST$AQSTAquestive Therapeutics, Inc.$52,1320.0%-2%11.7
609MPV$MPVBARINGS PARTICIPATION INVESTORS$51,8580.0%+2%
610SGI$SGISOMNIGROUP INTERNATIONAL INC.$51,7440.0%+8%64.6
611TTD$TTDTrade Desk, Inc.$51,6200.0%-85%72.2
612WULF$WULFTERAWULF INC.$51,6160.0%NEW25.2
613RGLD$RGLDROYAL GOLD INC$51,4070.0%+552%79.4
614VRSK$VRSKVerisk Analytics, Inc.$51,2330.0%-34%77.3
615STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR$50,2400.0%-76%
616MAR$MARMARRIOTT INTERNATIONAL INC /MD/$50,0420.0%+31%65.9
617ISHARES TR EAFE VALUE ETF$49,6660.0%+7%
618VANGUARD LONG-TERM CORPORATE BOND ETF$49,0910.0%-89%
619SLB$SLBSLB LIMITED/NV$48,5640.0%+24%63.2
620MRVL$MRVLMarvell Technology, Inc.$48,4350.0%+15%77.3
621WEC$WECWEC ENERGY GROUP, INC.$48,3360.0%-6%67
622PFG$PFGPRINCIPAL FINANCIAL GROUP INC$48,3260.0%+13%50.6
623OSIS$OSISOSI SYSTEMS INC$48,3230.0%+7%64.1
624CI$CICigna Group$48,2820.0%+37%66.8
625FTNT$FTNTFortinet, Inc.$47,5610.0%-90%78.1
626ETR$ETRENTERGY CORP /DE/$47,1910.0%+2%65.1
627ISHARES TR U.S. REAL ES ETF$47,1850.0%-73%
628MLM$MLMMARTIN MARIETTA MATERIALS INC$46,5060.0%-2%67.6
629DLR$DLRDIGITAL REALTY TRUST, INC.$46,3140.0%+24%70.2
630ASML$ASMLASML HOLDING NV$46,2290.0%-98%
631WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$46,1360.0%+0%
632SYF$SYFSynchrony Financial$46,0500.0%-5%
633MKL$MKLMARKEL GROUP INC.$45,9380.0%+0%68.2
634INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER$45,8880.0%+0%
635MCO$MCOMOODYS CORP /DE/$45,8060.0%+31%81.3
636FLS$FLSFLOWSERVE CORP$45,5760.0%-19%66.2
637CIFR$CIFRCipher Digital Inc.$45,3920.0%NEW30.1
638IVZ$IVZInvesco Ltd.$45,1460.0%+0%
639IVZ$IVZInvesco Ltd.$45,0700.0%+0%
640CDNS$CDNSCADENCE DESIGN SYSTEMS INC$45,0150.0%+71%74.4
641EBAY$EBAYEBAY INC$44,9640.0%+10%69.3
642STRL$STRLSTERLING INFRASTRUCTURE, INC.$44,3920.0%-3%73.3
643KMI$KMIKINDER MORGAN, INC.$44,1780.0%+19%74.6
644VANGUARD MID-CAP GROWTH ETF$44,0070.0%+21%
645LNG$LNGCheniere Energy, Inc.$43,9830.0%-33%48.4
646NBIS$NBISNebius Group N.V.$43,7870.0%NEW
647INNOVATOR EQUITY DEFINED PROTECTION ETF 2YR TO$43,7040.0%+0%
648AFL$AFLAFLAC INC$43,2260.0%+44%60.3
649SNDK$SNDKSandisk Corp$43,2030.0%+386%88.8
650FIRST TRUST EIP POWER SOLUTIONS ETF$43,1350.0%NEW
651SEIC$SEICSEI INVESTMENTS CO$42,8450.0%-5%77.9
652IQV$IQVIQVIA HOLDINGS INC.$42,8060.0%+264%59.7
653STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$42,7940.0%-92%
654CNI$CNICANADIAN NATIONAL RAILWAY CO$42,7520.0%+0%
655CLX$CLXCLOROX CO /DE/$42,6960.0%+32%63.5
656VST$VSTVistra Corp.$42,6940.0%+61%62.9
657STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF$42,5950.0%-63%
658NTRA$NTRANatera, Inc.$42,1980.0%+2%46.4
659VRT$VRTVertiv Holdings Co$42,0970.0%+21%82.7
660INNOVATOR U.S. EQUITY BUFFER ETF - MAY$42,0910.0%+0%
661ADM$ADMArcher-Daniels-Midland Co$42,0870.0%+59%49.4
662INNOVATOR U.S. EQUITY BUFFER ETF - JULY$42,0840.0%+0%
663FISV$FISVFISERV INC$42,0730.0%-1%67.4
664ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$42,0200.0%+22%60.9
665BIIB$BIIBBIOGEN INC.$41,7990.0%+17%65.6
666SPGI$SPGIS&P Global Inc.$41,6830.0%-32%79.4
667ISHARES TR US HLTHCR PR ETF$41,6410.0%+0%
668CAH$CAHCARDINAL HEALTH INC$41,6280.0%+55%58.6
669PCAR$PCARPACCAR INC$41,4650.0%+26%56.5
670UTG$UTGREAVES UTILITY INCOME FUND$40,9290.0%+1%
671INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY$40,8900.0%+0%
672BKR$BKRBaker Hughes Co$40,6590.0%+11%63.4
673FITB$FITBFIFTH THIRD BANCORP$40,6530.0%+17%
674MSI$MSIMotorola Solutions, Inc.$40,3590.0%+166%73.8
675UPS$UPSUNITED PARCEL SERVICE INC$40,2370.0%-4%58.2
676VANGUARD EXTENDED DURATION TREASURY ETF$40,1390.0%NEW
677JPMORGAN MUNICIPAL ETF$39,9920.0%+0%
678FIRST TRUST ETF VIII INNOVATION LEADERS ETF$39,9650.0%+0%
679FIRST TRUST WATER ETF$39,8080.0%+0%
680RRX$RRXREGAL REXNORD CORP$39,6990.0%+12%53.8
681MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$39,5470.0%-33%71.5
682INNOVATOR U.S. EQUITY BUFFER ETF - JUNE$39,4540.0%+0%
683SPDR S&P EMERGING MARKETS EX-CHINA ETF$39,2950.0%NEW
684CHE$CHECHEMED CORP$39,2850.0%-12%67.2
685CARR$CARRCARRIER GLOBAL Corp$39,1920.0%+3%61.5
686NRG$NRGNRG ENERGY, INC.$39,1660.0%+37%59.5
687FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND$39,1630.0%+0%
688BJ$BJBJ's Wholesale Club Holdings, Inc.$38,9740.0%+3%58.8
689AFG$AFGAMERICAN FINANCIAL GROUP INC$38,9520.0%-47%59.9
690EWBC$EWBCEAST WEST BANCORP INC$38,7540.0%-8%
691VANECK MORNINGSTAR WIDE MOAT ETF$38,6800.0%NEW
692FANG$FANGDiamondback Energy, Inc.$38,5690.0%+10%81.4
693NMRK$NMRKNEWMARK GROUP, INC.$38,5390.0%-6%52.4
694PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$38,3700.0%+50%74.6
695SCHWAB U.S. SMALL-CAP ETF$38,2690.0%+0%
696ICE$ICEIntercontinental Exchange, Inc.$38,2190.0%+76%73.8
697MDLZ$MDLZMondelez International, Inc.$37,9270.0%+54%53.9
698ATO$ATOATMOS ENERGY CORP$37,8680.0%-22%72
699GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF$37,6640.0%+0%
700CTAS$CTASCINTAS CORP$37,3800.0%-2%76.3
701INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY$37,3310.0%+0%
702TGT$TGTTARGET CORP$37,2080.0%+17%53.1
703FIDELITY MSCI FINANCIALS INDEX ETF$37,2060.0%+0%
704IBP$IBPInstalled Building Products, Inc.$36,8560.0%+16%62.4
705EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$36,8100.0%-40%71.2
706MET$METMETLIFE INC$36,7040.0%+98%73.9
707FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF$36,6440.0%+0%
708OEC$OECOrion S.A.$36,6410.0%+1%
709INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER$36,6370.0%+0%
710RY$RYROYAL BANK OF CANADA$36,5620.0%-15%
711CRH$CRHCRH PUBLIC LTD CO$36,4770.0%+7%
712AON$AONAon plc$36,4740.0%+43%
713RRC$RRCRANGE RESOURCES CORP$36,1890.0%-23%82.8
714AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$35,9700.0%-18%59.5
715TDG$TDGTransDigm Group INC$35,9280.0%-47%75.4
716ISHARES TR S&P 500 VAL ETF$35,8960.0%+10%
717BABA$BABAAlibaba Group Holding Ltd$35,7560.0%+0%
718WTFC$WTFCWINTRUST FINANCIAL CORP$35,7080.0%+3%34.1
719FERG$FERGFerguson Enterprises Inc. /DE/$35,6890.0%+13%58.9
720STX$STXSeagate Technology Holdings plc$35,6500.0%-97%
721MAS$MASMASCO CORP /DE/$35,6180.0%-3%59.9
722EHC$EHCEncompass Health Corp$35,4030.0%-3%68.9
723VANGUARD TOTAL BOND MARKET ETF$35,2740.0%+0%
724TFC$TFCTRUIST FINANCIAL CORP$35,2590.0%+12%
725FLEX$FLEXFLEX LTD.$35,1950.0%+0%
726D$DDOMINION ENERGY, INC$34,8050.0%+12%74.9
727INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER$34,7900.0%+0%
728INVESCO S&P SMALLCAP 600 PURE VALUE ETF$34,4600.0%+0%
729Q$QQnity Electronics, Inc.$34,3830.0%-1%
730PDI$PDIPIMCO Dynamic Income Fund$34,3730.0%+7%
731PGR$PGRPROGRESSIVE CORP/OH/$34,2960.0%-82%83.6
732VANGUARD FTSE ALL-WORLD EX-US ETF$34,0950.0%+1035%
733RIOT$RIOTRiot Platforms, Inc.$34,0390.0%+0%51.3
734DFIN$DFINDonnelley Financial Solutions, Inc.$34,0350.0%+3%44.1
735PTC$PTCPTC INC.$33,9130.0%+4%69.8
736DOW$DOWDOW INC.$33,9030.0%+41%38
737GLDM$GLDMWorld Gold Trust$33,8320.0%+35%
738LUV$LUVSOUTHWEST AIRLINES CO$33,8130.0%+5%51.1
739ZTS$ZTSZoetis Inc.$33,6900.0%+6%72.6
740DD$DDDuPont de Nemours, Inc.$33,5710.0%+3%31.1
741FIRST TRUST MULTI MANAGER LARGE GROWTH ETF$33,4500.0%+0%
742PRQR$PRQRProQR Therapeutics N.V.$33,2940.0%+3%
743CF$CFCF Industries Holdings, Inc.$33,2390.0%+149%76.8
744PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$32,8700.0%-81%57.4
745FTI$FTITechnipFMC plc$32,8370.0%-4%
746SPG$SPGSIMON PROPERTY GROUP INC.$32,8290.0%+52%76.9
747INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST$32,6560.0%+0%
748RKT$RKTRocket Companies, Inc.$32,5470.0%+3%
749KEYS$KEYSKeysight Technologies, Inc.$32,1900.0%+19%72.3
750VMC$VMCVulcan Materials CO$32,1310.0%+31%66.6
751SYY$SYYSYSCO CORP$31,8850.0%-41%58.4
752CIEN$CIENCIENA CORP$31,8350.0%+21%70.7
753VANECK VIDEO GAMING AND ESPORTS ETF$31,6750.0%+0%
754MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$31,0900.0%+21%70.6
755HUBB$HUBBHUBBELL INC$30,4260.0%+27%68.7
756OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$30,2910.0%+62%66.3
757ARM$ARMARM HOLDINGS PLC /UK$30,2560.0%-19%
758SHEL$SHELShell plc$30,1320.0%-42%
759SCHWAB U.S. BROAD MARKET ETF$29,9690.0%+0%
760DG$DGDOLLAR GENERAL CORP$29,9200.0%+63%60.4
761VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF$29,8560.0%-90%
762ACGL$ACGLARCH CAPITAL GROUP LTD.$29,7570.0%+31%
763ISHARES TR MSCI USA QLT FCT$29,7310.0%+9%
764FIRST TRUST FINANCIALS ALPHADEX FUND$29,7250.0%+0%
765ISHARES TR RUS MID CAP ETF$29,6550.0%+0%
766EA$EAELECTRONIC ARTS INC.$29,5610.0%+10%71.1
767J$JJACOBS SOLUTIONS INC.$29,5290.0%-9%47.7
768PKG$PKGPACKAGING CORP OF AMERICA$29,4990.0%+15%70
769ES$ESEVERSOURCE ENERGY$29,4440.0%+30%67
770F$FFORD MOTOR CO$29,4040.0%-36%58.5
771NDAQ$NDAQNASDAQ, INC.$29,2870.0%+1%78.5
772PEN$PENPenumbra Inc$29,2250.0%+3%69.7
773CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF$29,0540.0%-14%
774INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YEAR TO$28,9960.0%+0%
775OTIS$OTISOtis Worldwide Corp$28,8280.0%-6%60.3
776WSM$WSMWILLIAMS SONOMA INC$28,8080.0%-16%65
777EVR$EVREvercore Inc.$28,6570.0%-9%76.1
778SPROTT CRITICAL MATERIALS ETF$28,6140.0%NEW
779PFH$PFHPRUDENTIAL FINANCIAL INC$28,6110.0%-13%58.6
780FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND$28,4800.0%+0%
781AYI$AYIACUITY INC. (DE)$28,3020.0%-19%68.9
782SEB$SEBSEABOARD CORP /DE/$28,2700.0%+0%58.1
783EW$EWEdwards Lifesciences Corp$28,1880.0%+23%67.6
784XRN$XRNChiron Real Estate Inc.$28,1840.0%+0%61.8
785ABNB$ABNBAirbnb, Inc.$28,1600.0%+18%70.1
786SNPS$SNPSSYNOPSYS INC$28,0500.0%-90%63.1
787BDX$BDXBECTON DICKINSON & CO$27,9870.0%+12%50.7
788STLD$STLDSTEEL DYNAMICS INC$27,9000.0%+94%56
789IVZ$IVZInvesco Ltd.$27,6320.0%+0%
790STNG$STNGScorpio Tankers Inc.$27,5500.0%+4%
791ISHARES TR JPMORGAN USD EMG$27,5210.0%-95%
792ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$27,1610.0%-35%68.1
793ISHARES TR MSCI EMG MKT ETF$27,0890.0%+6%
794DVN$DVNDEVON ENERGY CORP/DE$27,0720.0%+38%70.2
795DAL$DALDELTA AIR LINES, INC.$27,0570.0%+22%64.4
796NI$NINISOURCE INC.$26,7360.0%-3%61.7
797SF$SFSTIFEL FINANCIAL CORP$26,3890.0%+46%69.6
798RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$26,1490.0%+0%
799BME$BMEBlackRock Health Sciences Trust$26,1450.0%-14%
800ISHARES FLEXIBLE INCOME ACTIVE ETF$26,0170.0%+5%
801IVZ$IVZInvesco Ltd.$25,9090.0%+1%
802FIRST TRUST PREFERRED SECURITIES AND INCOME ETF$25,8800.0%-91%
803O$OREALTY INCOME CORP$25,8790.0%+51%74.6
804TTE$TTETotalEnergies SE$25,8380.0%+0%
805TRMB$TRMBTRIMBLE INC.$25,8310.0%-6%52.1
806XYZ$XYZBlock, Inc.$25,7570.0%+161%60.3
807LDOS$LDOSLeidos Holdings, Inc.$25,6610.0%-1%73.4
808TCOM$TCOMTrip.com Group Ltd$25,4920.0%NEW
809XPO$XPOXPO, Inc.$25,4860.0%+17%55.3
810KKR$KKRKKR & Co. Inc.$25,4380.0%+13%49.8
811SLGN$SLGNSILGAN HOLDINGS INC$25,1810.0%+8%50.8
812FTV$FTVFortive Corp$25,0420.0%+34%55.9
813NVT$NVTnVent Electric plc$24,9570.0%-11%
814ISHARES TR S&P MC 400GR ETF$24,8530.0%+0%
815CBOE$CBOECboe Global Markets, Inc.$24,7340.0%+21%81.2
816IVZ$IVZInvesco Ltd.$24,7040.0%-92%
817MUSA$MUSAMurphy USA Inc.$24,6990.0%-83%53.2
818UAL$UALUnited Airlines Holdings, Inc.$24,6750.0%-91%61.3
819LITE$LITELumentum Holdings Inc.$24,5970.0%+21%63.4
820STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$24,4780.0%NEW
821EATON VANCE TAX ADVT DIV INCM$24,4560.0%+2%
822STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF$24,4430.0%NEW
823PACER FDS TR US LARGE CAP CASH COWS$24,3930.0%NEW
824SMCI$SMCISuper Micro Computer, Inc.$24,3870.0%+148%61.9
825CBRE$CBRECBRE GROUP, INC.$24,2470.0%-19%62.9
826PPL$PPLPPL Corp$24,2190.0%-17%70.3
827PAGP$PAGPPLAINS GP HOLDINGS LP$24,0370.0%NEW52.9
828ED$EDCONSOLIDATED EDISON INC$23,9940.0%+20%71.6
829INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL$23,9860.0%NEW
830STT$STTSTATE STREET CORP$23,8450.0%+2%61.5
831GLTR$GLTRabrdn Precious Metals Basket ETF Trust$23,8400.0%+0%
832FE$FEFIRSTENERGY CORP$23,7600.0%+37%61.6
833DIMENSIONAL US REAL ESTATE ETF$23,6500.0%+0%
834PTGX$PTGXProtagonist Therapeutics, Inc$23,6100.0%NEW24.8
835MEDP$MEDPMedpace Holdings, Inc.$23,5290.0%-93%77.4
836HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$23,3030.0%+45%69.4
837SPOT$SPOTSpotify Technology S.A.$23,2760.0%-4%
838SNA$SNASnap-on Inc$23,2460.0%-22%69.3
839XTRACKERS USD HIGH YIELD CORPORATE BOND ETF$23,1790.0%-90%
840FNF$FNFFidelity National Financial, Inc.$23,1470.0%-3%69.7
841VSNT$VSNTVersant Media Group, Inc.$23,0480.0%NEW
842CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$22,9090.0%+105%68.8
843CGEN$CGENCOMPUGEN LTD$22,7270.0%+39%
844DOV$DOVDOVER Corp$22,7210.0%+40%63.1
845CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$22,7080.0%-7%
846CMG$CMGCHIPOTLE MEXICAN GRILL INC$22,6950.0%-27%72.9
847FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF$22,6400.0%+0%
848TPR$TPRTAPESTRY, INC.$22,5780.0%+32%76.4
849ISHARES TR IBOXX HI YD ETF$22,5150.0%+0%
850RL$RLRALPH LAUREN CORP$22,3590.0%+2%76.6
851IT$ITGARTNER INC$22,3260.0%+131%65.2
852STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF$22,0870.0%-95%
853IDCC$IDCCInterDigital, Inc.$22,0460.0%-5%76.2
854TE$TET1 Energy Inc.$21,9500.0%NEW23.8
855VANGUARD RUSSELL 1000 ETF$21,8390.0%+0%
856FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF$21,6270.0%+0%
857PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$21,6230.0%-92%
858A$AAGILENT TECHNOLOGIES, INC.$21,5420.0%+142%64.6
859SANM$SANMSANMINA CORP$21,5200.0%+36%61
860BURL$BURLBurlington Stores, Inc.$21,4750.0%+57%59.4
861KEY$KEYKEYCORP /NEW/$21,4740.0%+82%70.4
862LYB$LYBLyondellBasell Industries N.V.$21,4290.0%-73%
863AWI$AWIARMSTRONG WORLD INDUSTRIES INC$21,4240.0%+43%69.6
864ILMN$ILMNILLUMINA, INC.$21,3240.0%+68%62.5
865DASH$DASHDoorDash, Inc.$21,3210.0%-60%70.6
866MTB$MTBM&T BANK CORP$21,2920.0%+124%64.1
867L$LLOEWS CORP$21,2410.0%+18%75.2
868WDAY$WDAYWorkday, Inc.$21,1770.0%+34%74.2
869LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$21,1720.0%+15%67.5
870PRIM$PRIMPrimoris Services Corp$21,0270.0%+52%62.3
871NDSN$NDSNNORDSON CORP$21,0190.0%+0%67.8
872ALB$ALBALBEMARLE CORP$21,0050.0%+208%50.2
873GEHC$GEHCGE HealthCare Technologies Inc.$20,8560.0%+6%58.2
874PNW$PNWPINNACLE WEST CAPITAL CORP$20,8540.0%+2%55.5
875AXON$AXONAXON ENTERPRISE, INC.$20,8100.0%+133%55.6
876VANGUARD ESG INTERNATIONAL STOCK ETF$20,8020.0%+0%
877FLAHERTY & CRUMRIN PREFERRED & INM S$20,7660.0%+2%
878THC$THCTENET HEALTHCARE CORP$20,7580.0%+20%66.6
879INNOVATOR U.S. EQUITY BUFFER ETF - MARCH$20,6800.0%+0%
880PUTNAM FOCUSED LARGE CAP VALUE ETF$20,5550.0%NEW
881NXT$NXTNextpower Inc.$20,4940.0%-1%74.8
882FMC$FMCFMC CORP$20,4920.0%+23%28.6
883TER$TERTERADYNE, INC$20,4560.0%+41%74.6
884KVUE$KVUEKenvue Inc.$20,4470.0%+43%60.2
885DDOG$DDOGDatadog, Inc.$20,3050.0%-3%62.9
886ETW$ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$20,2770.0%+7%
887ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT$20,2160.0%+0%
888AVY$AVYAvery Dennison Corp$20,2040.0%-3%62.9
889VANGUARD EXTENDED MARKET ETF$20,1680.0%+0%
890AEE$AEEAMEREN CORP$20,1150.0%+6%63.5
891AMTM$AMTMAmentum Holdings, Inc.$20,0820.0%-4%55.6
892STT$STTSTATE STREET CORP$20,0560.0%+0%61.5
893JPMORGAN INTL VALUE ETF$20,0400.0%+0%
894PYPL$PYPLPayPal Holdings, Inc.$20,0370.0%-79%70.5
895ACLS$ACLSAXCELIS TECHNOLOGIES INC$20,0120.0%-82%50.3
896ISHARES TR RESIDENTIAL MULT$19,9700.0%+0%
897TDY$TDYTELEDYNE TECHNOLOGIES INC$19,9650.0%+43%70.2
898GOLF$GOLFAcushnet Holdings Corp.$19,7240.0%+2%57.1
899AKRE FOCUS ETF$19,7130.0%-74%
900PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$19,7020.0%+1133%
901ISHARES TR US TRSPRTION$19,6940.0%+0%
902LYV$LYVLive Nation Entertainment, Inc.$19,6740.0%+12%55
903TMHC$TMHCTaylor Morrison Home Corp$19,6270.0%+7%58
904GDV$GDVGABELLI DIVIDEND & INCOME TRUST$19,6200.0%-29%
905RNR$RNRRENAISSANCERE HOLDINGS LTD$19,6170.0%+0%
906ELV$ELVElevance Health, Inc.$19,6140.0%-40%59.4
907ISHARES TR GLB INFRASTR ETF$19,5060.0%+34%
908FHN$FHNFIRST HORIZON CORP$19,4830.0%+14%43.8
909VTR$VTRVentas, Inc.$19,3820.0%+67%70.3
910ISHARES TR RUS 2000 VAL ETF$19,3380.0%+0%
911CTRA$CTRACoterra Energy Inc.$19,2920.0%+78%80.6
912MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$19,0970.0%+0%
913CINF$CINFCINCINNATI FINANCIAL CORP$19,0390.0%-20%77
914TROW$TROWPRICE T ROWE GROUP INC$19,0200.0%-0%75.8
915STE$STESTERIS plc$19,0170.0%-31%
916HIVE$HIVEHIVE Digital Technologies Ltd.$19,0000.0%NEW
917ON$ONON SEMICONDUCTOR CORP$18,9480.0%+162%42.4
918JLL$JLLJONES LANG LASALLE INC$18,8680.0%+3%59.8
919GLQ$GLQClough Global Equity Fund$18,8250.0%+0%
920CDE$CDECoeur Mining, Inc.$18,7890.0%-14%78.1
921ISHARES TR 10 YR INVST GRD$18,6110.0%-96%
922SBAC$SBACSBA COMMUNICATIONS CORP$18,5880.0%-76%71.3
923R$RRYDER SYSTEM INC$18,4240.0%+10%54.7
924MGM$MGMMGM Resorts International$18,3940.0%-70%48
925CPAY$CPAYCORPAY, INC.$18,3320.0%+57%67.1
926INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE$18,2970.0%+0%
927EL$ELESTEE LAUDER COMPANIES INC$18,2300.0%+9%52.5
928FICO$FICOFAIR ISAAC CORP$18,1480.0%-15%75.6
929IR$IRIngersoll Rand Inc.$18,1070.0%+6%55.4
930DRI$DRIDARDEN RESTAURANTS INC$18,0360.0%+119%68.6
931TPL$TPLTexas Pacific Land Corp$18,0330.0%+322%79.1
932WT$WTWisdomTree, Inc.$18,0300.0%+0%62.9
933INNOVATOR GROWTH-100 POWER BUFFER ETF-AUGUST$17,9480.0%+0%
934WCC$WCCWESCO INTERNATIONAL INC$17,7850.0%+76%55.4
935GDDY$GDDYGoDaddy Inc.$17,7740.0%+14%72.4
936KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF$17,7650.0%+0%
937CNP$CNPCENTERPOINT ENERGY INC$17,7390.0%-13%55.9
938ADMA$ADMAADMA BIOLOGICS, INC.$17,6510.0%-91%76
939IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$17,5680.0%+100%30.6
940STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF$17,5580.0%-92%
941GKOS$GKOSGLAUKOS Corp$17,5490.0%-29%39.2
942PHG$PHGKONINKLIJKE PHILIPS NV$17,5070.0%+0%
943AFRM$AFRMAffirm Holdings, Inc.$17,5030.0%+211%71.7
944EMN$EMNEASTMAN CHEMICAL CO$17,4770.0%+227%49.4
945PSF$PSFCohen & Steers Select Preferred & Income Fund, Inc.$17,4650.0%+2%
946AU$AUAngloGold Ashanti PLC$17,3300.0%+3%
947DOLE$DOLEDole plc$17,2480.0%+0%
948STT$STTSTATE STREET CORP$17,2120.0%+18%61.5
949ISHARES CORE UNIVERSAL USD BOND ETF$17,1830.0%+15%
950OMC$OMCOMNICOM GROUP INC.$17,1710.0%-17%60.5
951RKLB$RKLBRocket Lab Corp$17,1470.0%+157%37.2
952VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES$17,1260.0%-92%
953ISD$ISDPGIM High Yield Bond Fund, Inc.$17,1080.0%+0%
954AAL$AALAmerican Airlines Group Inc.$17,0770.0%-5%50.6
955NKE$NKENIKE, Inc.$17,0080.0%-27%53.4
956CVNA$CVNACARVANA CO.$16,9770.0%-16%69.2
957TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$16,9660.0%+30%42.2
958RGA$RGAREINSURANCE GROUP OF AMERICA INC$16,9450.0%+41%53.3
959GHC$GHCGraham Holdings Co$16,9160.0%+33%62
960RBC$RBCRBC Bearings INC$16,8370.0%+7%67.1
961AVANTIS INTERNATIONAL EQUITY ETF$16,7980.0%NEW
962VTRS$VTRSViatris Inc$16,6710.0%+14%47.1
963FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$16,6660.0%+7%
964TXT$TXTTEXTRON INC$16,5490.0%+29%58.2
965LH$LHLABCORP HOLDINGS INC.$16,5420.0%+77%54.8
966LARK$LARKLANDMARK BANCORP INC$16,5420.0%+0%
967BUR$BURBurford Capital Ltd$16,5390.0%-9%
968VANGUARD S&P MID-CAP 400 VALUE ETF$16,5160.0%NEW
969NTRS$NTRSNORTHERN TRUST CORP$16,4690.0%+20%71.8
970CFR$CFRCULLEN/FROST BANKERS, INC.$16,4500.0%+2%66.5
971BG$BGBunge Global SA$16,4090.0%+24%55.9
972LNT$LNTALLIANT ENERGY CORP$16,2900.0%-49%56.7
973INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH$16,1740.0%-42%
974WFC$WFCWELLS FARGO & COMPANY/MN$16,1700.0%NEW
975USFD$USFDUS Foods Holding Corp.$16,1370.0%+11%60.6
976PECO$PECOPhillips Edison & Company, Inc.$16,0910.0%+24%50.4
977NMAI$NMAINuveen Multi-Asset Income Fund$16,0830.0%+0%
978PFGC$PFGCPerformance Food Group Co$16,0180.0%+13%53.1
979GRMN$GRMNGARMIN LTD$16,0090.0%+188%
980MTN$MTNVAIL RESORTS INC$15,9120.0%-75%65
981FORM$FORMFORMFACTOR INC$15,9060.0%+165%54
982ARES$ARESAres Management Corp$15,8200.0%+706%70.8
983CLH$CLHCLEAN HARBORS INC$15,7700.0%+34%56.3
984TWLO$TWLOTWILIO INC$15,7280.0%+4%59.5
985APG$APGAPi Group Corp$15,6810.0%+1%61.3
986TDW$TDWTIDEWATER INC$15,6240.0%+52%64.6
987SM$SMSM Energy Co$15,5590.0%NEW66.6
988AGO$AGOASSURED GUARANTY LTD$15,4810.0%+14%
989SOLS$SOLSSolstice Advanced Materials Inc.$15,4600.0%+12%
990CR$CRCrane Co$15,3900.0%+6%64.8
991CRS$CRSCARPENTER TECHNOLOGY CORP$15,3720.0%+8%69.9
992EXE$EXEEXPAND ENERGY Corp$15,3690.0%+41%83.9
993LPLA$LPLALPL Financial Holdings Inc.$15,3420.0%-25%61.8
994PCG$PCGPG&E Corp$15,1980.0%+88%59.3
995MLI$MLIMUELLER INDUSTRIES INC$15,0690.0%+5%77.5
996DFP$DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc$15,0530.0%+0%
997CSL$CSLCARLISLE COMPANIES INC$15,0210.0%-18%65
998DLTR$DLTRDOLLAR TREE, INC.$15,0030.0%+5%53.2
999GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$14,9890.0%+45%
1000WRB$WRBBERKLEY W R CORP$14,9130.0%+21%71.8

New Positions (456)

MFS ACTIVE VALUE ETF$2.5M
FIRST TRUST EMERGING MKTS HUMAN$1.0M
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND$406,012
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND$217,398
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF$162,843
MPLX$MPLX MPLX LP$134,856
PHYS$PHYS Sprott Physical Gold Trust$132,794
IREN$IREN IREN Ltd$130,264
PSLV$PSLV Sprott Physical Silver Trust$99,462
PACER TRENDPILOT US MID CAP ETF$88,726
F/M US TREASURY 3 MONTH BILL FUND - ETF$86,158
NBIS$NBIS Nebius Group N.V.$43,787
FIRST TRUST EIP POWER SOLUTIONS ETF$43,135
VANGUARD EXTENDED DURATION TREASURY ETF$40,139
SPDR S&P EMERGING MARKETS EX-CHINA ETF$39,295

Exited Positions (113)

MGPI$MGPI MGP INGREDIENTS INC
VANECK HIGH-YIELD MUNICIPAL INDEX ETF
NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
AMPLIFY DIGITAL PAYMENTSETF
BZH$BZH BEAZER HOMES USA INC
FIDELITY MSCI INDUSTRIALS INDEX ETF
RIO$RIO RIO TINTO PLC
VANGUARD RUSSELL 1000 VALUE ETF
ISHARES TR US TECH BRKTHR
SCM$SCM Stellus Capital Investment Corp
ISHARES US HOME CONSTRUCT ETF
B$B BARRICK MINING CORP
HIMS$HIMS Hims & Hers Health, Inc.
ISHARES TR CORE MSCI TOTAL

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