CIK: 0001527781 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $446,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 797,587 | $33,658 | 7.5% | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 367,620 | $32,398 | 7.3% | $73.78 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 161,587 | $29,493 | 6.6% | $158.92 | — | SM CP VAL ETF | 922908611 |
| VIOV | VANGUARD ADMIRAL FDS INC | 320,377 | $26,806 | 6.0% | $80.34 | — | SMLCP 600 VAL | 921932778 |
| IGSB | ISHARES TR | 478,703 | $24,529 | 5.5% | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 414,104 | $22,167 | 5.0% | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 298,821 | $21,706 | 4.9% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 129,380 | $16,493 | 3.7% | $104.78 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 93,074 | $14,930 | 3.3% | $138.22 | — | VALUE ETF | 922908744 |
| ISCG | ISHARES TR | 313,209 | $14,245 | 3.2% | $39.39 | — | MRGSTR SM CP GR | 464288604 |
| VBK | VANGUARD INDEX FDS | 56,589 | $14,155 | 3.2% | $218.76 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 229,160 | $13,202 | 3.0% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 71,198 | $7,739 | 1.7% | $102.61 | — | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 34,951 | $6,811 | 1.5% | $154.73 | — | MSCI USA MMENTM | 46432F396 |
| PALC | PACER FDS TR | 135,329 | $6,582 | 1.5% | $38.91 | — | LUNT LRGCP MULTI | 69374H816 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 182,208 | $6,082 | 1.4% | $33.11 | — | SMID RISNG ETF | 33741X102 |
| VUG | VANGUARD INDEX FDS | 15,225 | $5,694 | 1.3% | $256.89 | — | GROWTH ETF | 922908736 |
| FDVV | FIDELITY COVINGTON TRUST | 108,795 | $5,089 | 1.1% | $42.67 | — | HIGH DIVID ETF | 316092840 |
| XLK | SELECT SECTOR SPDR TR | 21,852 | $4,944 | 1.1% | $152.01 | — | TECHNOLOGY | 81369Y803 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 110,101 | $4,779 | 1.1% | $35.81 | — | FT VEST US EQT | 33740F623 |
| AAPL | APPLE INC | 20,581 | $4,335 | 1.0% | $146.75 | +26.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,745 | $4,202 | 0.9% | $104.80 | +75.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 32,604 | $4,028 | 0.9% | $94.88 | +6.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,363 | $2,844 | 0.6% | $270.61 | +54.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 23,003 | $2,648 | 0.6% | $100.90 | +9.1% | COM | 30231G102 |
| SHY | ISHARES TR | 27,212 | $2,222 | 0.5% | $81.84 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 21,553 | $2,203 | 0.5% | $83.89 | +12.4% | COM | 88579Y101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,834 | $2,181 | 0.5% | $51.13 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 3,771 | $2,063 | 0.5% | $419.26 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 43,276 | $1,779 | 0.4% | $32.90 | — | FINANCIAL | 81369Y605 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 44,614 | $1,657 | 0.4% | $31.71 | — | FT VEST US | 33740F631 |
| VZ | VERIZON COMMUNICATIONS INC | 39,341 | $1,622 | 0.4% | $32.51 | +12.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 7,470 | $1,511 | 0.3% | $136.66 | +38.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,955 | $1,459 | 0.3% | $119.82 | +40.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 8,884 | $1,390 | 0.3% | $146.91 | +1.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,337 | $1,375 | 0.3% | $136.66 | +15.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 9,382 | $1,367 | 0.3% | $129.63 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 7,307 | $1,333 | 0.3% | $149.59 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 6,665 | $1,319 | 0.3% | $196.95 | -11.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,420 | $1,317 | 0.3% | $423.98 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 8,701 | $1,310 | 0.3% | $99.15 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 10,725 | $1,307 | 0.3% | $101.19 | — | INDL | 81369Y704 |
| T | AT&T INC | 66,029 | $1,262 | 0.3% | $16.10 | +0.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 9,712 | $1,202 | 0.3% | $102.55 | +18.7% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 14,004 | $1,200 | 0.3% | $58.41 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 18,319 | $1,166 | 0.3% | $56.47 | +4.3% | COM | 191216100 |
| IWN | ISHARES TR | 7,294 | $1,111 | 0.2% | $146.35 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 15,880 | $1,075 | 0.2% | $53.35 | +16.2% | COM | 931142103 |
| META | META PLATFORMS INC | 2,106 | $1,062 | 0.2% | $199.09 | +142.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,100 | $1,045 | 0.2% | $258.67 | -1.4% | COM | 580135101 |
| F | FORD MTR CO DEL | 78,515 | $985 | 0.2% | $10.52 | +5.8% | COM | 345370860 |
| WELL | WELLTOWER INC | 9,335 | $973 | 0.2% | $71.76 | +32.4% | COM | 95040Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 8,798 | $941 | 0.2% | $81.72 | — | ACTIVEBETA US LG | 381430503 |
| EFV | ISHARES TR | 17,484 | $927 | 0.2% | $49.51 | — | EAFE VALUE ETF | 464288877 |
| XEL | XCEL ENERGY INC | 17,235 | $921 | 0.2% | $59.50 | -13.7% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,273 | $901 | 0.2% | $81.58 | +1.3% | COM | 025537101 |
| PFE | PFIZER INC | 31,392 | $878 | 0.2% | $32.03 | -22.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 14,687 | $872 | 0.2% | $40.47 | +40.5% | COM | 949746101 |
| — | BARRICK GOLD CORP | 51,527 | $859 | 0.2% | $17.76 | — | COM | 067901108 |
| HR | HEALTHCARE RLTY TR | 49,897 | $822 | 0.2% | $16.48 | — | CL A COM | 42226K105 |
| ECL | ECOLAB INC | 3,437 | $818 | 0.2% | $227.14 | 0.0% | COM | 278865100 |
| GLW | CORNING INC | 20,879 | $811 | 0.2% | $30.58 | +10.1% | COM | 219350105 |
| PEP | PEPSICO INC | 4,865 | $802 | 0.2% | $158.81 | +2.2% | COM | 713448108 |
| MFC | MANULIFE FINL CORP | 29,718 | $791 | 0.2% | $19.02 | +31.5% | COM | 56501R106 |
| XLP | SELECT SECTOR SPDR TR | 10,329 | $791 | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| SHEL | SHELL PLC | 10,686 | $771 | 0.2% | $57.56 | — | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 4,385 | $749 | 0.2% | $141.00 | — | MSCI USA QLT FCT | 46432F339 |
| COLB | COLUMBIA BKG SYS INC | 37,319 | $742 | 0.2% | $17.32 | 0.0% | COM | 197236102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,070 | $741 | 0.2% | $55.43 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,818 | $740 | 0.2% | $361.08 | +13.2% | CL B NEW | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 20,129 | $725 | 0.2% | $24.57 | +33.5% | COM | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,775 | $725 | 0.2% | $101.94 | +32.9% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 18,435 | $716 | 0.2% | $35.00 | -0.2% | COM | 89832Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,288 | $712 | 0.2% | $145.88 | +3.4% | COMMON STOCK | 65336K103 |
| SGOV | ISHARES TR | 6,996 | $705 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| EIX | EDISON INTL | 9,707 | $697 | 0.2% | $59.35 | +13.1% | COM | 281020107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,102 | $697 | 0.2% | $33.82 | +35.3% | FNF GROUP COM | 31620R303 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 23,257 | $692 | 0.2% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| COST | COSTCO WHSL CORP NEW | 804 | $683 | 0.2% | $471.27 | +64.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 4,939 | $676 | 0.2% | $153.10 | -15.1% | CL B | 911312106 |
| TGT | TARGET CORP | 4,550 | $674 | 0.2% | $145.96 | +1.3% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 6,112 | $667 | 0.1% | $129.94 | -18.3% | COM NEW | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,903 | $660 | 0.1% | $76.26 | +13.8% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 6,616 | $657 | 0.1% | $99.07 | +6.5% | COM | 254687106 |
| UGI | UGI CORP NEW | 28,680 | $657 | 0.1% | $24.23 | 0.0% | COM | 902681105 |
| NGG | NATIONAL GRID PLC | 11,085 | $630 | 0.1% | $66.44 | — | SPONSORED ADR NE | 636274409 |
| MTN | VAIL RESORTS INC | 3,479 | $627 | 0.1% | $198.87 | 0.0% | COM | 91879Q109 |
| SON | SONOCO PRODS CO | 12,339 | $626 | 0.1% | $52.76 | +1.8% | COM | 835495102 |
| DBMF | LITMAN GREGORY FDS TR | 20,600 | $619 | 0.1% | $26.73 | — | IMGP DBI MANAGED | 53700T827 |
| JNJ | JOHNSON & JOHNSON | 4,170 | $609 | 0.1% | $147.07 | -3.8% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,275 | $581 | 0.1% | $61.72 | +0.7% | COM | 169656105 |
| IVE | ISHARES TR | 3,183 | $579 | 0.1% | $151.91 | — | S&P 500 VAL ETF | 464287408 |
| IGLB | ISHARES TR | 11,467 | $574 | 0.1% | $49.11 | — | 10+ YR INVST GRD | 464289511 |
| NEU | NEWMARKET CORP | 1,100 | $567 | 0.1% | $328.40 | +64.3% | COM | 651587107 |
| XLE | SELECT SECTOR SPDR TR | 6,167 | $562 | 0.1% | $83.11 | — | ENERGY | 81369Y506 |
| DCI | DONALDSON INC | 7,811 | $559 | 0.1% | $59.95 | +18.9% | COM | 257651109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,409 | $550 | 0.1% | $32.65 | — | FT VEST US EQT | 33740F458 |
| MA | MASTERCARD INCORPORATED | 1,228 | $542 | 0.1% | $371.58 | +21.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 7,513 | $532 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,980 | $530 | 0.1% | $204.03 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,058 | $529 | 0.1% | $387.55 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 16,757 | $519 | 0.1% | $33.70 | -3.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,355 | $503 | 0.1% | $176.65 | +4.0% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 25,126 | $499 | 0.1% | $15.24 | +16.4% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,885 | $499 | 0.1% | $146.90 | +12.9% | COM | 459200101 |
| NFLX | NETFLIX INC | 727 | $491 | 0.1% | $46.29 | +34.9% | COM | 64110L106 |
| IVW | ISHARES TR | 5,138 | $475 | 0.1% | $73.26 | — | S&P 500 GRWT ETF | 464287309 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,883 | $457 | 0.1% | $33.23 | — | FT VEST U.S EQT | 33740F482 |
| IRT | INDEPENDENCE RLTY TR INC | 24,310 | $456 | 0.1% | $18.74 | — | COM | 45378A106 |
| ABBV | ABBVIE INC | 2,633 | $452 | 0.1% | $137.81 | +14.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,301 | $448 | 0.1% | $284.89 | +15.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,440 | $444 | 0.1% | $118.27 | +41.5% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 6,474 | $441 | 0.1% | $65.64 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 861 | $438 | 0.1% | $460.01 | +2.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,097 | $437 | 0.1% | $95.00 | +28.7% | COM | 68389X105 |
| MOG/A | MOOG INC | 2,594 | $434 | 0.1% | $162.68 | 0.0% | CL A | 615394202 |
| AOR | ISHARES TR | 7,646 | $431 | 0.1% | $50.87 | — | GRWT ALLOCAT ETF | 464289867 |
| SOXX | ISHARES TR | 1,666 | $411 | 0.1% | $304.88 | — | ISHARES SEMICDTR | 464287523 |
| MCK | MCKESSON CORP | 700 | $409 | 0.1% | $369.04 | +49.7% | COM | 58155Q103 |
| EMXC | ISHARES INC | 6,759 | $400 | 0.1% | $57.64 | — | MSCI EMRG CHN | 46434G764 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,711 | $399 | 0.1% | $33.72 | — | FT VEST U.S EQT | 33740F433 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,604 | $394 | 0.1% | $61.92 | — | S&P 500 TOP 50 | 46137V233 |
| IWO | ISHARES TR | 1,497 | $393 | 0.1% | $245.74 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 8,008 | $392 | 0.1% | $46.75 | +0.8% | COM | 25746U109 |
| MUB | ISHARES TR | 3,677 | $392 | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 790 | $379 | 0.1% | $335.38 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,886 | $376 | 0.1% | $67.57 | +8.3% | COM | 101137107 |
| STE | STERIS PLC | 1,692 | $371 | 0.1% | $196.97 | +8.7% | SHS USD | G8473T100 |
| PRK | PARK NATL CORP | 2,573 | $366 | 0.1% | $134.67 | 0.0% | COM | 700658107 |
| RTX | RTX CORPORATION | 3,640 | $365 | 0.1% | $92.29 | +8.5% | COM | 75513E101 |
| MLI | MUELLER INDS INC | 6,400 | $364 | 0.1% | $54.95 | 0.0% | COM | 624756102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,692 | $361 | 0.1% | $35.05 | — | FT VEST US EQT | 33740F664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,180 | $359 | 0.1% | $13.95 | +61.5% | CL A | 69608A108 |
| NIO | NIO INC | 86,000 | $358 | 0.1% | $10.45 | — | SPON ADS | 62914V106 |
| AGG | ISHARES TR | 3,509 | $341 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| JXN | JACKSON FINANCIAL INC | 4,574 | $340 | 0.1% | $67.41 | 0.0% | COM CL A | 46817M107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,045 | $336 | 0.1% | $48.44 | — | NASDAQ EQT PREM | 46654Q203 |
| FICO | FAIR ISAAC CORP | 225 | $335 | 0.1% | $1006.47 | +28.4% | COM | 303250104 |
| XLRE | SELECT SECTOR SPDR TR | 8,707 | $334 | 0.1% | $37.03 | — | RL EST SEL SEC | 81369Y860 |
| AROW | ARROW FINL CORP | 12,790 | $333 | 0.1% | $22.26 | 0.0% | COM | 042744102 |
| XYZ | BLOCK INC | 5,155 | $332 | 0.1% | $57.03 | +22.7% | CL A | 852234103 |
| JOBY | JOBY AVIATION INC | 64,300 | $328 | 0.1% | $4.41 | +12.8% | COMMON STOCK | G65163100 |
| XLB | SELECT SECTOR SPDR TR | 3,676 | $325 | 0.1% | $80.69 | — | SBI MATERIALS | 81369Y100 |
| MOTI | VANECK ETF TRUST | 10,315 | $323 | 0.1% | $31.92 | — | MRNGSTR INT MOAT | 92189F593 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,233 | $323 | 0.1% | $85.18 | — | WTR ETF | 33733B100 |
| CRM | SALESFORCE INC | 1,249 | $321 | 0.1% | $225.68 | +17.3% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,847 | $321 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,900 | $318 | 0.1% | $95.36 | 0.0% | COM | 144285103 |
| SCHA | SCHWAB STRATEGIC TR | 6,660 | $316 | 0.1% | $41.93 | — | US SML CAP ETF | 808524607 |
| BANF | BANCFIRST CORP | 3,589 | $315 | 0.1% | $84.37 | 0.0% | COM | 05945F103 |
| PRU | PRUDENTIAL FINL INC | 2,658 | $311 | 0.1% | $106.75 | 0.0% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,913 | $310 | 0.1% | $122.85 | +31.0% | COM | 007903107 |
| UMBF | UMB FINL CORP | 3,718 | $310 | 0.1% | $82.01 | 0.0% | COM | 902788108 |
| IXN | ISHARES TR | 3,720 | $308 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| ITRI | ITRON INC | 3,090 | $306 | 0.1% | $100.63 | 0.0% | COM | 465741106 |
| ASML | ASML HOLDING N V | 298 | $305 | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 7,635 | $303 | 0.1% | $38.48 | -1.9% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $301 | 0.1% | $332.73 | — | UT SER 1 | 78467X109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,940 | $299 | 0.1% | $36.09 | 0.0% | COM | 00847X104 |
| DES | WISDOMTREE TR | 9,521 | $297 | 0.1% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 9,678 | $296 | 0.1% | $30.55 | — | VEST US EQUITY M | 33740U588 |
| UNF | UNIFIRST CORP MASS | 1,711 | $294 | 0.1% | $159.24 | 0.0% | COM | 904708104 |
| SANM | SANMINA CORPORATION | 4,389 | $291 | 0.1% | $63.94 | 0.0% | COM | 801056102 |
| ABT | ABBOTT LABS | 2,782 | $289 | 0.1% | $107.90 | -4.6% | COM | 002824100 |
| NPO | ENPRO INC | 1,976 | $288 | 0.1% | $151.48 | 0.0% | COM | 29355X107 |
| IYG | ISHARES TR | 4,408 | $287 | 0.1% | $96.68 | — | U.S. FIN SVC ETF | 464287770 |
| SPGI | S&P GLOBAL INC | 639 | $285 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 271 | $285 | 0.1% | $823.78 | +17.0% | COM | 75886F107 |
| BND | VANGUARD BD INDEX FDS | 3,935 | $284 | 0.1% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| — | ENCORE WIRE CORP | 972 | $282 | 0.1% | $289.84 | — | COM | 292562105 |
| CSCO | CISCO SYS INC | 5,847 | $278 | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 1,952 | $270 | 0.1% | $141.59 | 0.0% | COM | 372460105 |
| BDN | BRANDYWINE RLTY TR | 60,146 | $269 | 0.1% | $4.61 | — | SH BEN INT NEW | 105368203 |
| NVO | NOVO-NORDISK A S | 1,878 | $268 | 0.1% | $129.64 | — | ADR | 670100205 |
| WLY | WILEY JOHN & SONS INC | 6,585 | $268 | 0.1% | $35.83 | 0.0% | CL A | 968223206 |
| MRVL | MARVELL TECHNOLOGY INC | 3,803 | $266 | 0.1% | $69.68 | 0.0% | COM | 573874104 |
| PLUG | PLUG POWER INC | 113,600 | $265 | 0.1% | $8.29 | -65.5% | COM NEW | 72919P202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,818 | $264 | 0.1% | $21.71 | 0.0% | COM | 928298108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,104 | $263 | 0.1% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,507 | $262 | 0.1% | $22.81 | — | FT VEST LAD | 33740U729 |
| GBCI | GLACIER BANCORP INC NEW | 6,982 | $261 | 0.1% | $35.23 | 0.0% | COM | 37637Q105 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $260 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| KBH | KB HOME | 3,678 | $258 | 0.1% | $66.15 | 0.0% | COM | 48666K109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,456 | $258 | 0.1% | $42.79 | 0.0% | COM | 203607106 |
| TMP | TOMPKINS FINL CORP | 5,263 | $257 | 0.1% | $42.88 | 0.0% | COM | 890110109 |
| GATX | GATX CORP | 1,944 | $257 | 0.1% | $128.32 | 0.0% | COM | 361448103 |
| MS | MORGAN STANLEY | 2,644 | $257 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 2,282 | $256 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| WD | WALKER & DUNLOP INC | 2,591 | $254 | 0.1% | $90.36 | 0.0% | COM | 93148P102 |
| TPH | TRI POINTE HOMES INC | 6,828 | $254 | 0.1% | $37.67 | 0.0% | COM | 87265H109 |
| ESGU | ISHARES TR | 2,115 | $252 | 0.1% | $115.48 | — | ESG AWR MSCI USA | 46435G425 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,777 | $252 | 0.1% | $33.05 | 0.0% | COM | 909907107 |
| PM | PHILIP MORRIS INTL INC | 2,477 | $251 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| EFG | ISHARES TR | 2,436 | $249 | 0.1% | $94.26 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 2,328 | $248 | 0.1% | $96.75 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 9,802 | $246 | 0.1% | $25.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| HDUS | LATTICE STRATEGIES TR | 4,683 | $245 | 0.1% | $46.67 | — | HARTFORD DISCIPL | 518416870 |
| CVSA | ADTALEM GLOBAL ED INC | 3,575 | $244 | 0.1% | $58.69 | 0.0% | COM | 00737L103 |
| CHRD | CHORD ENERGY CORPORATION | 1,452 | $243 | 0.1% | $162.01 | 0.0% | COM NEW | 674215207 |
| MTH | MERITAGE HOMES CORP | 1,490 | $241 | 0.1% | $84.13 | 0.0% | COM | 59001A102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,750 | $239 | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| SLV | ISHARES SILVER TR | 8,990 | $239 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,496 | $239 | 0.1% | $15.40 | — | COM | 78573L106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,661 | $238 | 0.1% | $59.92 | — | BETABUILDERS CDA | 46641Q225 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,975 | $238 | 0.1% | $76.17 | — | INT-TERM CORP | 92206C870 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,791 | $238 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| AVNT | AVIENT CORPORATION | 5,312 | $232 | 0.1% | $41.77 | 0.0% | COM | 05368V106 |
| CI | THE CIGNA GROUP | 699 | $231 | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,657 | $228 | 0.1% | $17.27 | 0.0% | COM | 42250P103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,115 | $228 | 0.1% | $57.15 | 0.0% | COM | 87724P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,001 | $228 | 0.1% | $226.93 | 0.0% | COM | 043436104 |
| EBC | EASTERN BANKSHARES INC | 16,279 | $228 | 0.1% | $12.65 | 0.0% | COM | 27627N105 |
| NOBL | PROSHARES TR | 2,354 | $226 | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 1,220 | $222 | 0.0% | $205.15 | -13.1% | COM | 097023105 |
| SCHI | SCHWAB STRATEGIC TR | 4,998 | $220 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,002 | $220 | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| MU | MICRON TECHNOLOGY INC | 1,664 | $219 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| WERN | WERNER ENTERPRISES INC | 6,107 | $219 | 0.0% | $36.55 | 0.0% | COM | 950755108 |
| DTE | DTE ENERGY CO | 1,959 | $218 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| OGS | ONE GAS INC | 3,401 | $217 | 0.0% | $62.72 | 0.0% | COM | 68235P108 |
| VXUS | VANGUARD STAR FDS | 3,576 | $216 | 0.0% | $58.05 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 953 | $216 | 0.0% | $209.24 | +7.8% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,197 | $212 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BANK AMERICA CORP | 5,324 | $212 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| IJK | ISHARES TR | 2,392 | $211 | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 5,382 | $211 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 683 | $210 | 0.0% | $257.66 | +14.9% | COM | 127387108 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,075 | $210 | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| VYM | VANGUARD WHITEHALL FDS | 1,763 | $209 | 0.0% | $105.49 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 1,896 | $209 | 0.0% | $82.55 | +30.2% | COM | 291011104 |
| VLY | VALLEY NATL BANCORP | 29,556 | $206 | 0.0% | $7.97 | -8.4% | COM | 919794107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,243 | $205 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| — | SOUTHSTATE CORPORATION | 2,673 | $204 | 0.0% | $76.42 | — | COM | 840441109 |
| GE | GE AEROSPACE | 1,283 | $204 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| OEF | ISHARES TR | 770 | $204 | 0.0% | $264.33 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,109 | $202 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| UAUG | INNOVATOR ETFS TRUST | 6,009 | $202 | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| INVH | INVITATION HOMES INC | 5,631 | $202 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| HTO | SJW GROUP | 3,708 | $201 | 0.0% | $54.71 | 0.0% | COM | 784305104 |
| LIN | LINDE PLC | 457 | $201 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,848 | $200 | 0.0% | $74.89 | 0.0% | COM | 844895102 |
| ZD | ZIFF DAVIS INC | 3,641 | $200 | 0.0% | $55.01 | 0.0% | COM | 48123V102 |
| ALIT | ALIGHT INC | 24,522 | $181 | 0.0% | $8.24 | -3.5% | COM CL A | 01626W101 |
| NEOG | NEOGEN CORP | 11,449 | $179 | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| MP | MP MATERIALS CORP | 13,600 | $173 | 0.0% | $25.89 | -39.4% | COM CL A | 553368101 |
| BKD | BROOKDALE SR LIVING INC | 24,457 | $167 | 0.0% | $6.76 | 0.0% | COM | 112463104 |
| CIM | CHIMERA INVT CORP | 12,433 | $159 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| GT | GOODYEAR TIRE & RUBR CO | 13,817 | $157 | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| MQ | MARQETA INC | 27,725 | $152 | 0.0% | $5.78 | -4.8% | CLASS A COM | 57142B104 |
| CMTG | CLAROS MTG TR INC | 16,466 | $132 | 0.0% | $8.02 | — | COMMON STOCK | 18270D106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,704 | $129 | 0.0% | $5.70 | — | COM CL A | 10949T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,053 | $104 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,462 | $83 | 0.0% | $1.41 | -10.0% | COM | 550241103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 85,300 | $67 | 0.0% | $2.06 | — | ADS A | 731105201 |
| — | CHARGEPOINT HOLDINGS INC | 35,750 | $54 | 0.0% | $8.11 | — | COM CL A | 15961R105 |
| — | TELLURIAN INC NEW | 15,000 | $10 | 0.0% | $1.23 | — | COM | 87968A104 |