CIK: 0001840455 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $509,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 348,514 | $19,970 | 3.9% | $30.80 | +69.3% | COM | 501044101 |
| AAPL | APPLE INC | 72,885 | $16,983 | 3.3% | $132.08 | +68.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,494 | $16,349 | 3.2% | $420.25 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 35,101 | $15,106 | 3.0% | $213.38 | +98.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,769 | $10,975 | 2.2% | $353.94 | +54.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 12,061 | $10,693 | 2.1% | $351.78 | +145.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 34,771 | $9,418 | 1.8% | $150.76 | +56.6% | COM | 548661107 |
| COR | CENCORA INC | 37,365 | $8,411 | 1.7% | $99.44 | +130.9% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 51,174 | $8,294 | 1.6% | $135.07 | +13.0% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 35,913 | $8,267 | 1.6% | $133.15 | +65.3% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,172 | $8,221 | 1.6% | $107.04 | +41.7% | COM | 45866F104 |
| — | BLACKROCK INC | 8,397 | $7,974 | 1.6% | $728.36 | — | COM | 09247X101 |
| — | ISHARES TR | 305,929 | $7,679 | 1.5% | $25.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LMT | LOCKHEED MARTIN CORP | 13,041 | $7,623 | 1.5% | $351.70 | +46.8% | COM | 539830109 |
| CB | CHUBB LIMITED | 25,946 | $7,483 | 1.5% | $149.22 | +81.5% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 24,381 | $7,369 | 1.4% | $159.16 | +80.0% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 20,810 | $7,357 | 1.4% | $228.83 | +41.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 59,882 | $7,272 | 1.4% | $95.93 | +23.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 22,412 | $7,223 | 1.4% | $212.86 | +47.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 34,862 | $7,202 | 1.4% | $139.11 | +38.7% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 39,470 | $6,837 | 1.3% | $127.31 | +29.0% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,254 | $6,483 | 1.3% | $180.82 | +24.2% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 74,783 | $6,321 | 1.2% | $59.99 | +24.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 117,745 | $6,266 | 1.2% | $37.57 | +24.5% | COM | 17275R102 |
| SYLD | CAMBRIA ETF TR | 86,304 | $6,246 | 1.2% | $62.71 | — | SHSHLD YIELD ETF | 132061201 |
| VGT | VANGUARD WORLD FD | 10,642 | $6,242 | 1.2% | $362.18 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 12,476 | $6,161 | 1.2% | $349.70 | +32.0% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 119,941 | $6,122 | 1.2% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 24,561 | $6,054 | 1.2% | $190.35 | +23.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 52,454 | $5,981 | 1.2% | $100.73 | +6.3% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 9,405 | $5,944 | 1.2% | $500.47 | +12.0% | COM | 701094104 |
| AVGO | BROADCOM INC | 33,845 | $5,839 | 1.1% | $154.39 | +2.3% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 19,057 | $5,674 | 1.1% | $246.13 | +6.9% | COM | 009158106 |
| PSX | PHILLIPS 66 | 42,607 | $5,602 | 1.1% | $82.64 | +55.4% | COM | 718546104 |
| JKHY | HENRY JACK & ASSOC INC | 31,574 | $5,575 | 1.1% | $155.94 | +6.5% | COM | 426281101 |
| FYLD | CAMBRIA ETF TR | 200,119 | $5,573 | 1.1% | $24.52 | — | CAMBRIA FGN SHR | 132061300 |
| MDT | MEDTRONIC PLC | 58,988 | $5,311 | 1.0% | $87.90 | -8.0% | SHS | G5960L103 |
| — | ISHARES TR | 198,582 | $5,006 | 1.0% | $25.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EYLD | CAMBRIA ETF TR | 132,785 | $4,594 | 0.9% | $29.71 | — | EMRG SHAREHLDR | 132061706 |
| EMR | EMERSON ELEC CO | 41,633 | $4,553 | 0.9% | $82.69 | +27.1% | COM | 291011104 |
| KEY | KEYCORP | 257,514 | $4,313 | 0.8% | $15.23 | -2.4% | COM | 493267108 |
| META | META PLATFORMS INC | 7,157 | $4,097 | 0.8% | $430.31 | +19.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 29,130 | $3,972 | 0.8% | $142.96 | -15.7% | CL B | 911312106 |
| IBDS | ISHARES TR | 162,487 | $3,960 | 0.8% | $24.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 162,670 | $3,953 | 0.8% | $25.28 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 23,289 | $3,863 | 0.8% | $140.55 | +18.6% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 10,367 | $3,747 | 0.7% | $217.13 | +56.8% | COM | 863667101 |
| LLY | ELI LILLY & CO | 4,014 | $3,556 | 0.7% | $711.46 | +25.1% | COM | 532457108 |
| V | VISA INC | 12,668 | $3,483 | 0.7% | $268.24 | -0.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 17,596 | $3,279 | 0.6% | $156.62 | +16.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 26,519 | $3,109 | 0.6% | $100.35 | +9.6% | COM | 30231G102 |
| AFL | AFLAC INC | 26,287 | $2,939 | 0.6% | $47.05 | +109.9% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 5,468 | $2,826 | 0.6% | $324.99 | +50.7% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 5,285 | $2,580 | 0.5% | $313.90 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 11,914 | $2,512 | 0.5% | $171.97 | +19.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,368 | $2,471 | 0.5% | $388.88 | +13.7% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 22,337 | $2,314 | 0.5% | $49.44 | +99.5% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,219 | $2,275 | 0.4% | $181.74 | +39.5% | COM | 053015103 |
| PEP | PEPSICO INC | 13,200 | $2,245 | 0.4% | $123.60 | +31.8% | COM | 713448108 |
| IBDT | ISHARES TR | 85,703 | $2,188 | 0.4% | $26.78 | — | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 5,228 | $2,120 | 0.4% | $260.68 | +35.3% | COM | 437076102 |
| LIN | LINDE PLC | 4,422 | $2,110 | 0.4% | $324.39 | +38.1% | SHS | G54950103 |
| WMT | WALMART INC | 25,497 | $2,059 | 0.4% | $52.27 | +38.7% | COM | 931142103 |
| GWW | GRAINGER W W INC | 1,939 | $2,016 | 0.4% | $431.62 | +121.7% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 7,557 | $1,981 | 0.4% | $184.38 | +28.7% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 9,262 | $1,915 | 0.4% | $164.47 | +14.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 25,733 | $1,896 | 0.4% | $50.94 | +31.9% | CL A | 609207105 |
| CBSH | COMMERCE BANCSHARES INC | 31,480 | $1,870 | 0.4% | $47.99 | +12.8% | COM | 200525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,454 | $1,822 | 0.4% | $139.57 | -1.7% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC | 3,928 | $1,806 | 0.4% | $337.69 | +23.8% | COM | 303075105 |
| RTX | RTX CORPORATION | 14,669 | $1,777 | 0.3% | $83.94 | +32.3% | COM | 75513E101 |
| NFLX | NETFLIX INC | 2,412 | $1,713 | 0.3% | $66.88 | 0.0% | COM | 64110L106 |
| ECL | ECOLAB INC | 6,464 | $1,651 | 0.3% | $196.66 | +22.6% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 15,861 | $1,647 | 0.3% | $71.74 | +37.9% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,979 | $1,637 | 0.3% | $168.15 | -9.6% | COM | 007903107 |
| O | REALTY INCOME CORP | 25,552 | $1,621 | 0.3% | $49.14 | +11.9% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 4,130 | $1,577 | 0.3% | $239.22 | +44.2% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,284 | $1,567 | 0.3% | $134.36 | +52.2% | COM | 11133T103 |
| GOOG | ALPHABET INC | 9,336 | $1,561 | 0.3% | $147.59 | +14.0% | CAP STK CL C | 02079K107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,140 | $1,546 | 0.3% | $71.92 | — | WTR ETF | 33733B100 |
| — | ARISTA NETWORKS INC | 4,022 | $1,544 | 0.3% | $383.85 | — | COM | 040413106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,909 | $1,480 | 0.3% | $74.66 | — | NASDAQ 100 EX | 33733E401 |
| CHD | CHURCH & DWIGHT CO INC | 14,102 | $1,477 | 0.3% | $79.27 | +27.3% | COM | 171340102 |
| PAYX | PAYCHEX INC | 10,943 | $1,469 | 0.3% | $88.62 | +37.6% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,278 | $1,388 | 0.3% | $152.89 | +23.6% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 12,528 | $1,365 | 0.3% | $106.13 | -3.7% | COM | 74144T108 |
| XYL | XYLEM INC | 9,910 | $1,339 | 0.3% | $93.27 | +41.1% | COM | 98419M100 |
| OMC | OMNICOM GROUP INC | 12,643 | $1,307 | 0.3% | $89.93 | +1.6% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 30,566 | $1,277 | 0.3% | $41.62 | -9.3% | CL A | 20030N101 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,910 | $1,255 | 0.2% | $91.92 | +13.8% | SH BEN INT NEW | 313745101 |
| MCD | MCDONALDS CORP | 4,043 | $1,231 | 0.2% | $213.88 | +24.7% | COM | 580135101 |
| BDC | BELDEN INC | 10,310 | $1,208 | 0.2% | $94.70 | +5.6% | COM | 077454106 |
| INTU | INTUIT | 1,908 | $1,187 | 0.2% | $632.98 | 0.0% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 8,175 | $1,173 | 0.2% | $138.35 | +4.1% | COM | 285512109 |
| SMH | VANECK ETF TRUST | 4,567 | $1,121 | 0.2% | $186.81 | — | SEMICONDUCTR ETF | 92189F676 |
| CTAS | CINTAS CORP | 5,219 | $1,075 | 0.2% | $163.06 | +17.1% | COM | 172908105 |
| PHM | PULTE GROUP INC | 7,208 | $1,035 | 0.2% | $118.92 | +5.7% | COM | 745867101 |
| PPG | PPG INDS INC | 7,814 | $1,035 | 0.2% | $121.28 | +0.6% | COM | 693506107 |
| ZTS | ZOETIS INC | 5,257 | $1,027 | 0.2% | $167.80 | +8.1% | CL A | 98978V103 |
| NTAP | NETAPP INC | 8,167 | $1,009 | 0.2% | $113.60 | +6.6% | COM | 64110D104 |
| KKR | KKR & CO INC | 7,625 | $996 | 0.2% | $117.42 | 0.0% | COM | 48251W104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,317 | $980 | 0.2% | $298.27 | — | UT SER 1 | 78467X109 |
| TTD | THE TRADE DESK INC | 8,911 | $977 | 0.2% | $99.77 | 0.0% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 6,230 | $971 | 0.2% | $133.48 | +5.6% | COM | 87612E106 |
| NOW | SERVICENOW INC | 1,079 | $965 | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,356 | $952 | 0.2% | $78.83 | 0.0% | COM | 101137107 |
| KLAC | KLA CORP | 1,221 | $947 | 0.2% | $746.62 | +3.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 5,559 | $946 | 0.2% | $177.38 | -3.5% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 3,655 | $927 | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 11,226 | $924 | 0.2% | $78.18 | -3.9% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 9,409 | $917 | 0.2% | $87.06 | -4.9% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,097 | $913 | 0.2% | $135.29 | — | S&P500 EQL WGT | 46137V357 |
| IYF | ISHARES TR | 8,736 | $908 | 0.2% | $96.44 | — | U.S. FINLS ETF | 464287788 |
| PANW | PALO ALTO NETWORKS INC | 2,638 | $902 | 0.2% | $168.32 | 0.0% | COM | 697435105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,485 | $899 | 0.2% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| NXPI | NXP SEMICONDUCTORS N V | 3,664 | $880 | 0.2% | $247.56 | -1.4% | COM | N6596X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,584 | $877 | 0.2% | $147.91 | — | SHS | 337345102 |
| CMS | CMS ENERGY CORP | 12,411 | $877 | 0.2% | $53.33 | +18.2% | COM | 125896100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,111 | $873 | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,990 | $871 | 0.2% | $54.17 | — | MATERIALS ALPH | 33734X168 |
| BDX | BECTON DICKINSON & CO | 3,575 | $862 | 0.2% | $220.91 | +3.0% | COM | 075887109 |
| TSLA | TESLA INC | 3,199 | $837 | 0.2% | $212.92 | +7.1% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 407 | $835 | 0.2% | $1882.53 | 0.0% | COM | 58733R102 |
| BX | BLACKSTONE INC | 5,248 | $804 | 0.2% | $133.67 | 0.0% | COM | 09260D107 |
| IBDU | ISHARES TR | 34,028 | $800 | 0.2% | $26.48 | — | IBONDS DEC 29 | 46436E205 |
| PLD | PROLOGIS INC. | 6,311 | $797 | 0.2% | $106.01 | +11.4% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 7,662 | $795 | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,715 | $787 | 0.2% | $218.35 | — | DJ INTERNT IDX | 33733E302 |
| TSCO | TRACTOR SUPPLY CO | 2,643 | $770 | 0.2% | $41.23 | +27.4% | COM | 892356106 |
| NYT | NEW YORK TIMES CO | 13,806 | $769 | 0.2% | $52.86 | 0.0% | CL A | 650111107 |
| SHOP | SHOPIFY INC | 9,538 | $764 | 0.2% | $48.26 | +43.1% | CL A | 82509L107 |
| BOXX | EA SERIES TRUST | 6,953 | $757 | 0.1% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| GS | GOLDMAN SACHS GROUP INC | 1,462 | $724 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 7,517 | $723 | 0.1% | $81.28 | +4.1% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,291 | $708 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,503 | $699 | 0.1% | $480.37 | 0.0% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 1,998 | $692 | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 6,572 | $685 | 0.1% | $65.58 | +47.8% | COM NEW | 617446448 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,121 | $683 | 0.1% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| UBER | UBER TECHNOLOGIES INC | 8,956 | $673 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| DSI | ISHARES TR | 6,095 | $663 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| SOXX | ISHARES TR | 2,731 | $630 | 0.1% | $298.72 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE INC | 1,208 | $625 | 0.1% | $505.09 | +8.6% | COM | 00724F101 |
| CVLT | COMMVAULT SYS INC | 3,980 | $613 | 0.1% | $140.83 | 0.0% | COM | 204166102 |
| IYW | ISHARES TR | 4,024 | $610 | 0.1% | $87.28 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 3,547 | $605 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| KTB | KONTOOR BRANDS INC | 7,391 | $604 | 0.1% | $71.37 | 0.0% | COM | 50050N103 |
| IGM | ISHARES TR | 6,259 | $601 | 0.1% | $146.49 | — | EXPND TEC SC ETF | 464287549 |
| NJR | NEW JERSEY RES CORP | 12,460 | $588 | 0.1% | $32.28 | +33.5% | COM | 646025106 |
| GDDY | GODADDY INC | 3,708 | $582 | 0.1% | $152.87 | 0.0% | CL A | 380237107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,060 | $580 | 0.1% | $254.41 | 0.0% | COM | 562750109 |
| IYJ | ISHARES TR | 4,302 | $575 | 0.1% | $98.17 | — | US INDUSTRIALS | 464287754 |
| CRVL | CORVEL CORP | 1,746 | $571 | 0.1% | $99.97 | 0.0% | COM | 221006109 |
| DVA | DAVITA INC | 3,477 | $571 | 0.1% | $147.74 | 0.0% | COM | 23918K108 |
| SUSA | ISHARES TR | 4,662 | $561 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| MSI | MOTOROLA SOLUTIONS INC | 1,219 | $549 | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| IGV | ISHARES TR | 6,128 | $548 | 0.1% | $119.63 | — | EXPANDED TECH | 464287515 |
| BMI | BADGER METER INC | 2,493 | $545 | 0.1% | $198.39 | 0.0% | COM | 056525108 |
| FTI | TECHNIPFMC PLC | 20,760 | $545 | 0.1% | $26.26 | 0.0% | COM | G87110105 |
| KBH | KB HOME | 6,283 | $538 | 0.1% | $78.38 | 0.0% | COM | 48666K109 |
| ADSK | AUTODESK INC | 1,928 | $531 | 0.1% | $224.64 | +12.1% | COM | 052769106 |
| PAGP | PLAINS GP HLDGS L P | 28,287 | $523 | 0.1% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| HCKT | HACKETT GROUP INC | 19,591 | $515 | 0.1% | $22.18 | +13.1% | COM | 404609109 |
| TXRH | TEXAS ROADHOUSE INC | 2,905 | $514 | 0.1% | $165.19 | 0.0% | COM | 882681109 |
| HESM | HESS MIDSTREAM LP | 14,494 | $511 | 0.1% | $32.36 | 0.0% | CL A SHS | 428103105 |
| HPQ | HP INC | 13,971 | $501 | 0.1% | $33.25 | 0.0% | COM | 40434L105 |
| ABNB | AIRBNB INC | 3,940 | $500 | 0.1% | $129.67 | 0.0% | COM CL A | 009066101 |
| NKE | NIKE INC | 5,596 | $495 | 0.1% | $112.04 | -32.2% | CL B | 654106103 |
| — | CHAMPIONX CORPORATION | 16,354 | $493 | 0.1% | $30.15 | — | COM | 15872M104 |
| TEL | TE CONNECTIVITY PLC | 3,259 | $493 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| APH | AMPHENOL CORP NEW | 7,421 | $483 | 0.1% | $64.05 | 0.0% | CL A | 032095101 |
| SANM | SANMINA CORPORATION | 6,981 | $478 | 0.1% | $69.02 | 0.0% | COM | 801056102 |
| PIPR | PIPER SANDLER COMPANIES | 1,651 | $469 | 0.1% | $261.59 | 0.0% | COM | 724078100 |
| ACIW | ACI WORLDWIDE INC | 9,066 | $462 | 0.1% | $45.71 | 0.0% | COM | 004498101 |
| MTX | MINERALS TECHNOLOGIES INC | 5,895 | $455 | 0.1% | $76.19 | 0.0% | COM | 603158106 |
| CRUS | CIRRUS LOGIC INC | 3,653 | $454 | 0.1% | $132.41 | 0.0% | COM | 172755100 |
| TPH | TRI POINTE HOMES INC | 10,010 | $454 | 0.1% | $42.77 | 0.0% | COM | 87265H109 |
| TOL | TOLL BROTHERS INC | 2,926 | $452 | 0.1% | $121.04 | +12.0% | COM | 889478103 |
| SJM | SMUCKER J M CO | 3,661 | $443 | 0.1% | $112.57 | -0.9% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 9,867 | $443 | 0.1% | $41.34 | -7.1% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 2,177 | $440 | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| FLEX | FLEX LTD | 12,951 | $433 | 0.1% | $30.75 | 0.0% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,122 | $432 | 0.1% | $18.38 | 0.0% | COM | 42824C109 |
| — | LAM RESEARCH CORP | 516 | $422 | 0.1% | $818.65 | — | COM | 512807108 |
| GDRX | GOODRX HLDGS INC | 60,535 | $420 | 0.1% | $7.85 | 0.0% | COM CL A | 38246G108 |
| BF/B | BROWN FORMAN CORP | 8,507 | $419 | 0.1% | $66.00 | -34.4% | CL B | 115637209 |
| IBDV | ISHARES TR | 18,805 | $417 | 0.1% | $21.58 | — | IBONDS DEC 2030 | 46436E726 |
| IVV | ISHARES TR | 705 | $407 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,907 | $404 | 0.1% | $35.70 | — | FINLS ALPHADEX | 33734X135 |
| MCK | MCKESSON CORP | 815 | $404 | 0.1% | $553.37 | 0.0% | COM | 58155Q103 |
| ITA | ISHARES TR | 2,651 | $397 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| SEM | SELECT MED HLDGS CORP | 11,303 | $394 | 0.1% | $18.73 | 0.0% | COM | 81619Q105 |
| CARS | CARS COM INC | 23,149 | $388 | 0.1% | $18.26 | -0.2% | COM | 14575E105 |
| IYG | ISHARES TR | 5,416 | $385 | 0.1% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| IAI | ISHARES TR | 2,988 | $384 | 0.1% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| MEDP | MEDPACE HLDGS INC | 1,131 | $379 | 0.1% | $379.89 | 0.0% | COM | 58506Q109 |
| THRO | BLACKROCK ETF TRUST | 11,566 | $379 | 0.1% | $32.73 | — | FUTURE US THEMES | 09290C806 |
| MPC | MARATHON PETE CORP | 2,221 | $362 | 0.1% | $179.57 | -8.7% | COM | 56585A102 |
| MYLD | CAMBRIA ETF TR | 13,476 | $359 | 0.1% | $26.67 | — | MICRO & SMALLCAP | 132061797 |
| ATO | ATMOS ENERGY CORP | 2,476 | $343 | 0.1% | $91.43 | +36.1% | COM | 049560105 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,073 | $343 | 0.1% | $11.43 | — | COM | 09255P107 |
| WFC | WELLS FARGO CO NEW | 6,041 | $341 | 0.1% | $23.53 | +133.1% | COM | 949746101 |
| DDS | DILLARDS INC | 861 | $330 | 0.1% | $390.12 | -11.7% | CL A | 254067101 |
| DINO | HF SINCLAIR CORP | 7,293 | $325 | 0.1% | $52.07 | -14.3% | COM | 403949100 |
| PNC | PNC FINL SVCS GROUP INC | 1,668 | $308 | 0.1% | $106.49 | +57.3% | COM | 693475105 |
| DE | DEERE & CO | 699 | $292 | 0.1% | $238.62 | +54.7% | COM | 244199105 |
| CLX | CLOROX CO DEL | 1,776 | $289 | 0.1% | $136.31 | +3.6% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 1,964 | $289 | 0.1% | $127.71 | +9.6% | COM | 166764100 |
| GE | GE AEROSPACE | 1,505 | $284 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,329 | $277 | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| ES | EVERSOURCE ENERGY | 3,897 | $265 | 0.1% | $69.09 | -12.7% | COM | 30040W108 |
| LYLD | CAMBRIA ETF TR | 9,738 | $262 | 0.1% | $26.92 | — | LARGECAP SHAREHO | 132061771 |
| CCI | CROWN CASTLE INC | 2,147 | $255 | 0.0% | $129.09 | -21.0% | COM | 22822V101 |
| IBDW | ISHARES TR | 11,908 | $253 | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| FTNT | FORTINET INC | 3,210 | $249 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| UTL | UNITIL CORP | 3,887 | $235 | 0.0% | $51.39 | +13.6% | COM | 913259107 |
| IGE | ISHARES TR | 5,090 | $224 | 0.0% | $36.32 | — | NORTH AMERN NAT | 464287374 |
| — | ISHARES TR | 9,202 | $214 | 0.0% | $22.25 | — | IBONDS 24 TRM HG | 46435U184 |
| DIS | DISNEY WALT CO | 2,210 | $213 | 0.0% | $131.72 | -31.2% | COM | 254687106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,763 | $194 | 0.0% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $86 | 0.0% | $7.94 | -8.5% | COM | 83406F102 |
| — | NUVEEN CR STRATEGIES INCOME | 11,266 | $65 | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| PRPL | PURPLE INNOVATION INC | 10,027 | $10 | 0.0% | $2.88 | -59.9% | COM | 74640Y106 |