Location: Charlotte, NC
CIK: 0001560717 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $3.486B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR PRTFLO SP500 GW | 5,569,845 | $490M | 14.0% | $62.13 | — | COM | 78464A409 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 5,797,361 | $296M | 8.5% | $49.05 | — | COM | 78464A508 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 6,883,460 | $235M | 6.7% | $33.11 | — | COM | 78463X889 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,100,702 | $196M | 5.6% | $140.09 | — | COM | 46432F339 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 4,477,662 | $172M | 4.9% | $36.24 | — | COM | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 959,525 | $168M | 4.8% | $174.69 | — | COM | 46137V357 |
| IJR | ISHARES TR CORE SP SCP ETF | 759,142 | $87.47M | 2.5% | $112.87 | — | COM | 464287804 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,352,944 | $87.22M | 2.5% | $65.97 | — | COM | 46435G326 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,374,861 | $71.8M | 2.1% | $54.34 | — | COM | 46434G103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 685,008 | $60.82M | 1.7% | $83.44 | — | COM | 46429B697 |
| IJH | ISHARES TR CORE SP MCP ETF | 954,126 | $59.45M | 1.7% | $62.38 | — | COM | 464287507 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 681,323 | $45.72M | 1.3% | $64.32 | — | COM | 46434G822 |
| VLUE | ISHARES TR MSCI USA VALUE | 326,422 | $34.47M | 1.0% | $105.61 | — | COM | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 1,136,604 | $31.05M | 0.9% | $41.81 | — | COM | 808524797 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 997,107 | $29.77M | 0.9% | $29.71 | — | COM | 78464A474 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 1,020,246 | $29.1M | 0.8% | $27.29 | — | COM | 92189F437 |
| NVDA | NVIDIA CORPORATION COM | 213,435 | $28.66M | 0.8% | $100.35 | +37.3% | COM | 67066G104 |
| TSLA | TESLA INC COM | 65,409 | $26.41M | 0.8% | $239.16 | +34.5% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 672,066 | $26.36M | 0.8% | $39.96 | — | COM | 78467V848 |
| AGG | ISHARES TR CORE US AGGBD ET | 267,972 | $25.88M | 0.7% | $101.08 | — | COM | 464287226 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 391,717 | $25.6M | 0.7% | $65.35 | — | COM | 46138E628 |
| AVGO | BROADCOM INC COM | 108,314 | $25.11M | 0.7% | $160.50 | +13.9% | COM | 11135F101 |
| AAPL | APPLE INC COM | 94,671 | $23.68M | 0.7% | $182.99 | +28.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 493,896 | $23.62M | 0.7% | $48.44 | — | COM | 921943858 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 237,863 | $21.41M | 0.6% | $92.99 | — | COM | 72201R775 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 78,580 | $20.76M | 0.6% | $227.62 | — | COM | 922908629 |
| AMZN | AMAZON COM INC COM | 92,547 | $20.3M | 0.6% | $166.26 | +23.1% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 443,276 | $19.5M | 0.6% | $46.91 | — | COM | 47103U852 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 499,248 | $17.92M | 0.5% | $33.91 | — | COM | 233051432 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 400,651 | $17.92M | 0.5% | $46.78 | — | COM | 316188309 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 361,693 | $17.7M | 0.5% | $49.04 | — | COM | 92203J407 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 690,013 | $17.51M | 0.5% | $23.99 | — | COM | 25434V302 |
| META | META PLATFORMS INC CL A | 28,912 | $16.93M | 0.5% | $434.25 | +34.7% | COM | 30303M102 |
| IGLB | ISHARES TR 10 PLUS YR INVST GR | 335,249 | $16.49M | 0.5% | $51.05 | — | COM | 464289511 |
| MSFT | MICROSOFT CORP COM | 38,478 | $16.22M | 0.5% | $294.94 | +43.2% | COM | 594918104 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEI | 208,849 | $16.13M | 0.5% | $77.47 | — | COM | 381430438 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 472,149 | $15.95M | 0.5% | $25.50 | — | COM | 25434V831 |
| TLT | ISHARES TR 20 YR TR BD ETF | 165,233 | $14.38M | 0.4% | $92.91 | — | COM | 464287432 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 60,382 | $14.04M | 0.4% | $163.42 | — | COM | 81369Y803 |
| IUSG | ISHARES TR CORE SP US GWT | 95,273 | $13.28M | 0.4% | $97.72 | — | COM | 464287671 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 245,749 | $13.04M | 0.4% | $53.05 | — | COM | 46438F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F C | 276,501 | $12.69M | 0.4% | $47.84 | — | COM | 46641Q670 |
| PYLD | PIMCO ETF TR MULTISECTOR BD | 470,822 | $12.15M | 0.3% | $25.73 | — | COM | 72201R585 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T | 365,157 | $12.13M | 0.3% | $32.88 | — | COM | 41653L305 |
| MUB | ISHARES TR NATIONAL MUN ETF | 107,147 | $11.39M | 0.3% | $103.12 | — | COM | 464288414 |
| NFLX | NETFLIX INC COM | 12,767 | $11.38M | 0.3% | $56.37 | +46.0% | COM | 64110L106 |
| ORCL | ORACLE CORP COM | 62,879 | $10.45M | 0.3% | $108.59 | +61.9% | COM | 68389X105 |
| TIP | ISHARES TR TIPS BD ETF | 92,542 | $9.86M | 0.3% | $103.91 | — | COM | 464287176 |
| IVV | ISHARES TR CORE SP500 ETF | 16,625 | $9.787M | 0.3% | $407.53 | — | COM | 464287200 |
| CRM | SALESFORCE INC COM | 28,826 | $9.637M | 0.3% | $237.39 | +33.4% | COM | 79466L302 |
| IEFA | ISHARES TR CORE MSCI EAFE | 136,973 | $9.626M | 0.3% | $67.44 | — | COM | 46432F842 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 208,962 | $8.948M | 0.3% | $51.24 | — | COM | 33740F805 |
| WMT | WALMART INC COM | 91,815 | $8.295M | 0.2% | $53.01 | +61.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 164,632 | $7.957M | 0.2% | $41.27 | — | COM | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 32,628 | $7.32M | 0.2% | $181.66 | — | COM | 81369Y407 |
| V | VISA INC COM CL A | 22,979 | $7.262M | 0.2% | $225.17 | +32.5% | COM | 92826C839 |
| LLY | ELI LILLY CO COM | 8,932 | $6.896M | 0.2% | $689.01 | +19.2% | COM | 532457108 |
| LGLV | SPDR SER TR SSGA US LRG ETF | 41,404 | $6.84M | 0.2% | $156.10 | — | COM | 78468R804 |
| NOW | SERVICENOW INC COM | 6,212 | $6.585M | 0.2% | $140.95 | +43.7% | COM | 81762P102 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 64,365 | $6.434M | 0.2% | $99.83 | — | COM | 46436E718 |
| COST | COSTCO WHSL CORP NEW COM | 6,824 | $6.246M | 0.2% | $630.24 | +46.4% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,884 | $6.203M | 0.2% | $368.23 | +41.4% | COM | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50,752 | $6.13M | 0.2% | $131.47 | +9.4% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS SP 500 ETF | 11,357 | $6.119M | 0.2% | $435.95 | — | COM | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 27,848 | $6.081M | 0.2% | $123.63 | +75.0% | COM | 459200101 |
| INTU | INTUIT COM | 9,624 | $6.039M | 0.2% | $564.88 | +12.4% | COM | 461202103 |
| KO | COCA COLA CO COM | 94,008 | $5.853M | 0.2% | $52.60 | +19.9% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 13,943 | $5.723M | 0.2% | $331.42 | — | COM | 922908736 |
| USHY | ISHARES TR BROAD USD HIGH | 155,679 | $5.695M | 0.2% | $36.42 | — | COM | 46435U853 |
| WFC | WELLS FARGO CO NEW COM | 79,320 | $5.544M | 0.2% | $36.88 | +80.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP COM | 125,564 | $5.519M | 0.2% | $31.02 | +38.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW COM | 37,650 | $5.453M | 0.2% | $110.23 | +32.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 50,416 | $5.423M | 0.2% | $85.80 | +30.9% | COM | 30231G102 |
| ETN | EATON CORP PLC SHS | 16,250 | $5.393M | 0.2% | $235.44 | +47.4% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,554 | $5.339M | 0.2% | $425.74 | +29.9% | COM | 91324P102 |
| LIN | LINDE PLC SHS | 12,710 | $5.321M | 0.2% | $360.07 | +24.6% | COM | G54950103 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 292,992 | $5.277M | 0.2% | $21.52 | — | COM | 78468R606 |
| JPM | JPMORGAN CHASE CO. COM | 22,093 | $5.269M | 0.2% | $124.62 | +83.0% | COM | 46625H100 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 208,656 | $5.214M | 0.1% | $27.25 | — | COM | 78464A649 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 14,873 | $5.21M | 0.1% | $296.98 | +19.5% | COM | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 68,070 | $5.148M | 0.1% | $37.36 | +55.9% | COM | 69608A108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 57,397 | $5.086M | 0.1% | $87.67 | — | COM | 464288281 |
| AMAT | APPLIED MATLS INC COM | 31,112 | $5.06M | 0.1% | $170.61 | +5.0% | COM | 038222105 |
| RTX | RTX CORPORATION COM | 43,611 | $5.047M | 0.1% | $80.15 | +47.6% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC COM | 23,662 | $5.027M | 0.1% | $191.51 | +13.2% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC COM SHS AD | 45,376 | $5.015M | 0.1% | $102.84 | 0.0% | COM | 040413205 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 36,232 | $4.984M | 0.1% | $138.27 | — | COM | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 24,552 | $4.849M | 0.1% | $170.93 | — | COM | 874039100 |
| CSCO | CISCO SYS INC COM | 81,306 | $4.781M | 0.1% | $42.75 | +29.5% | COM | 17275R102 |
| TMUS | T-MOBILE US INC COM | 21,599 | $4.768M | 0.1% | $142.42 | +56.9% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC COM | 78,484 | $4.734M | 0.1% | $65.93 | +8.3% | COM | 90353T100 |
| UNP | UNION PAC CORP COM | 20,380 | $4.647M | 0.1% | $207.70 | +10.8% | COM | 907818108 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 50,369 | $4.589M | 0.1% | $91.20 | — | COM | 78468R663 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN M | 92,645 | $4.58M | 0.1% | $50.73 | — | COM | 82889N525 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,957 | $4.556M | 0.1% | $299.29 | +82.1% | COM | 38141G104 |
| DHR | DANAHER CORPORATION COM | 19,303 | $4.431M | 0.1% | $238.34 | +2.4% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 45,566 | $4.411M | 0.1% | $82.61 | — | COM | 81369Y852 |
| MCD | MCDONALDS CORP COM | 14,792 | $4.288M | 0.1% | $239.95 | +20.9% | COM | 580135101 |
| DIS | DISNEY WALT CO COM | 37,895 | $4.22M | 0.1% | $127.56 | -18.8% | COM | 254687106 |
| KLAC | KLA CORP COM NEW | 6,498 | $4.095M | 0.1% | $592.42 | +12.9% | COM | 482480100 |
| TXN | TEXAS INSTRS INC COM | 21,483 | $3.999M | 0.1% | $173.22 | +11.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 7,669 | $3.99M | 0.1% | $545.79 | +0.3% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 10,141 | $3.945M | 0.1% | $294.66 | +34.8% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC CL B | 103,247 | $3.917M | 0.1% | $40.91 | +7.6% | COM | 35671D857 |
| APH | AMPHENOL CORP NEW CL A | 56,084 | $3.895M | 0.1% | $59.66 | +16.2% | COM | 032095101 |
| AMGN | AMGEN INC COM | 14,820 | $3.863M | 0.1% | $217.37 | +31.6% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC COM | 45,663 | $3.843M | 0.1% | $93.22 | +8.6% | COM | 595112103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 46,956 | $3.8M | 0.1% | $63.54 | — | COM | 97717X669 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,985 | $3.759M | 0.1% | $297.52 | +11.8% | COM | 22788C105 |
| ADBE | ADOBE INC COM | 8,452 | $3.758M | 0.1% | $431.47 | +14.8% | COM | 00724F101 |
| PEP | PEPSICO INC COM | 24,644 | $3.747M | 0.1% | $144.45 | +8.4% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 21,161 | $3.725M | 0.1% | $152.05 | +16.7% | COM | 00287Y109 |
| JNJ | JOHNSON JOHNSON COM | 25,627 | $3.706M | 0.1% | $151.44 | -1.2% | COM | 478160104 |
| SRE | SEMPRA COM | 41,977 | $3.682M | 0.1% | $65.90 | +28.0% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR INDL | 27,772 | $3.659M | 0.1% | $113.78 | — | COM | 81369Y704 |
| PG | PROCTER AND GAMBLE CO COM | 21,743 | $3.623M | 0.1% | $125.71 | +31.8% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,876 | $3.568M | 0.1% | $248.43 | +17.0% | COM | 127387108 |
| GEV | GE VERNOVA INC COM | 10,772 | $3.543M | 0.1% | $225.61 | +38.2% | COM | 36828A101 |
| WMB | WILLIAMS COS INC COM | 65,366 | $3.538M | 0.1% | $23.51 | +120.0% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 88,454 | $3.475M | 0.1% | $35.14 | +12.1% | COM | 92343V104 |
| BDX | BECTON DICKINSON CO COM | 15,263 | $3.463M | 0.1% | $232.24 | -3.0% | COM | 075887109 |
| HYBL | SSGA ACTIVE TR SPDR BLACKSTONE | 121,889 | $3.436M | 0.1% | $27.93 | — | COM | 78470P846 |
| PM | PHILIP MORRIS INTL INC COM | 28,335 | $3.41M | 0.1% | $84.06 | +43.5% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,221 | $3.406M | 0.1% | $286.55 | +37.3% | COM | G8994E103 |
| SPGI | SP GLOBAL INC COM | 6,783 | $3.378M | 0.1% | $365.49 | +37.7% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,450 | $3.377M | 0.1% | $321.88 | +43.4% | COM | 084670702 |
| INTC | INTEL CORP COM | 165,976 | $3.328M | 0.1% | $32.36 | -30.3% | COM | 458140100 |
| SNPS | SYNOPSYS INC COM | 6,671 | $3.238M | 0.1% | $490.02 | +6.7% | COM | 871607107 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 55,399 | $3.213M | 0.1% | $56.75 | — | COM | 464286533 |
| CEG | CONSTELLATION ENERGY CORP COM | 14,332 | $3.206M | 0.1% | $187.53 | +32.1% | COM | 21037T109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 29,939 | $3.187M | 0.1% | $109.35 | — | COM | 464287242 |
| GLW | CORNING INC COM | 66,901 | $3.179M | 0.1% | $43.67 | +6.1% | COM | 219350105 |
| SAP | SAP SE SPON ADR | 12,653 | $3.115M | 0.1% | $160.91 | — | COM | 803054204 |
| QCOM | QUALCOMM INC COM | 20,266 | $3.113M | 0.1% | $150.26 | +6.2% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC COM | 16,908 | $3.077M | 0.1% | $153.04 | +23.4% | COM | 697435105 |
| MS | MORGAN STANLEY COM NEW | 24,629 | $3.076M | 0.1% | $79.22 | +50.9% | COM | 617446448 |
| MRK | MERCK CO INC COM | 30,893 | $3.073M | 0.1% | $75.72 | +30.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM | 8,267 | $2.988M | 0.1% | $258.05 | +47.9% | COM | 149123101 |
| GE | GE AEROSPACE COM NEW | 17,844 | $2.976M | 0.1% | $105.17 | +68.4% | COM | 369604301 |
| TRV | TRAVELERS COMPANIES INC COM | 12,174 | $2.933M | 0.1% | $161.70 | +51.4% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 17,237 | $2.918M | 0.1% | $158.48 | — | COM | 922908744 |
| COP | CONOCOPHILLIPS COM | 29,265 | $2.902M | 0.1% | $90.93 | +12.5% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC COM | 16,343 | $2.898M | 0.1% | $158.65 | +7.9% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW CL A | 77,561 | $2.887M | 0.1% | $40.02 | -0.1% | COM | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM | 9,687 | $2.868M | 0.1% | $163.12 | +73.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 30,971 | $2.861M | 0.1% | $65.23 | +33.4% | COM | 375558103 |
| ABT | ABBOTT LABS COM | 25,420 | $2.86M | 0.1% | $105.73 | +7.2% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC COM | 21,198 | $2.848M | 0.1% | $134.68 | +0.9% | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC COM | 564 | $2.802M | 0.1% | $3087.55 | +54.3% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 50,027 | $2.799M | 0.1% | $51.62 | +1.9% | COM | 110122108 |
| SYK | STRYKER CORPORATION COM | 7,752 | $2.791M | 0.1% | $264.91 | +38.3% | COM | 863667101 |
| PWR | QUANTA SVCS INC COM | 8,710 | $2.752M | 0.1% | $259.97 | +23.6% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP COM | 15,177 | $2.706M | 0.1% | $101.79 | +67.7% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC COM | 37,578 | $2.694M | 0.1% | $61.77 | +21.5% | COM | 65339F101 |
| VST | VISTRA CORP COM | 19,430 | $2.679M | 0.1% | $105.72 | +30.4% | COM | 92840M102 |
| TJX | TJX COS INC NEW COM | 22,071 | $2.666M | 0.1% | $79.57 | +47.9% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 34,393 | $2.645M | 0.1% | $75.60 | +1.6% | COM | 192446102 |
| HON | HONEYWELL INTL INC COM | 11,453 | $2.587M | 0.1% | $179.17 | +13.6% | COM | 438516106 |
| BLK | BLACKROCK INC COM ADDED | 2,497 | $2.56M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| LOW | LOWES COS INC COM | 10,321 | $2.536M | 0.1% | $210.49 | +24.3% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC CL C | 22,054 | $2.531M | 0.1% | $121.51 | +1.4% | COM | 24703L202 |
| GDDY | GODADDY INC CL A | 12,812 | $2.529M | 0.1% | $175.15 | +4.3% | COM | 380237107 |
| IGV | ISHARES TR EXPANDED TECH | 25,049 | $2.508M | 0.1% | $100.12 | — | COM | 464287515 |
| WM | WASTE MGMT INC DEL COM | 12,149 | $2.452M | 0.1% | $145.65 | +44.9% | COM | 94106L109 |
| MRSH | MARSH MCLENNAN COS INC COM | 11,569 | $2.448M | 0.1% | $168.88 | +29.0% | COM | 571748102 |
| ENB | ENBRIDGE INC COM | 57,691 | $2.448M | 0.1% | $31.21 | +25.6% | COM | 29250N105 |
| C | CITIGROUP INC COM NEW | 34,932 | $2.442M | 0.1% | $48.88 | +33.8% | COM | 172967424 |
| MET | METLIFE INC COM | 29,991 | $2.44M | 0.1% | $60.18 | +34.0% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,137 | $2.409M | 0.1% | $191.79 | +3.4% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,366 | $2.365M | 0.1% | $133.51 | +41.8% | COM | 693475105 |
| SBUX | STARBUCKS CORP COM | 25,702 | $2.345M | 0.1% | $92.80 | +1.2% | COM | 855244109 |
| TGT | TARGET CORP COM | 17,292 | $2.338M | 0.1% | $129.89 | +5.2% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,900 | $2.3M | 0.1% | $412.52 | +19.5% | COM | 666807102 |
| PGR | PROGRESSIVE CORP COM | 9,738 | $2.289M | 0.1% | $139.78 | +65.9% | COM | 743315103 |
| VMC | VULCAN MATLS CO COM | 8,712 | $2.241M | 0.1% | $173.30 | +53.9% | COM | 929160109 |
| T | ATT INC COM | 98,697 | $2.22M | 0.1% | $15.40 | +39.6% | COM | 00206R102 |
| PFE | PFIZER INC COM | 82,602 | $2.156M | 0.1% | $33.73 | -25.5% | COM | 717081103 |
| BX | BLACKSTONE INC COM | 12,587 | $2.152M | 0.1% | $99.99 | +68.8% | COM | 09260D107 |
| APD | AIR PRODS CHEMS INC COM | 7,378 | $2.127M | 0.1% | $243.66 | +24.8% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 7,248 | $2.122M | 0.1% | $222.23 | +29.6% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC COM | 24,566 | $2.097M | 0.1% | $142.31 | -41.1% | COM | 70450Y103 |
| POWL | POWELL INDS INC COM | 9,290 | $2.059M | 0.1% | $222.50 | +19.8% | COM | 739128106 |
| SHW | SHERWIN WILLIAMS CO COM | 6,031 | $2.05M | 0.1% | $256.70 | +44.0% | COM | 824348106 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 8,372 | $2.027M | 0.1% | $259.54 | — | COM | 92189F676 |
| EQIX | EQUINIX INC COM | 2,144 | $2.022M | 0.1% | $680.41 | +31.9% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,969 | $2.001M | 0.1% | $280.60 | +65.2% | COM | 92532F100 |
| APO | APOLLO GLOBAL MGMT INC COM | 12,094 | $1.997M | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| AVAV | AEROVIRONMENT INC COM | 12,935 | $1.991M | 0.1% | $190.42 | +2.8% | COM | 008073108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 22,140 | $1.978M | 0.1% | $51.03 | +72.5% | COM | 101137107 |
| EOG | EOG RES INC COM | 16,064 | $1.955M | 0.1% | $100.31 | +22.9% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,986 | $1.937M | 0.1% | $387.83 | +35.9% | COM | 539830109 |
| GM | GENERAL MTRS CO COM | 36,252 | $1.931M | 0.1% | $37.62 | +37.6% | COM | 37045V100 |
| AVB | AVALONBAY CMNTYS INC COM | 8,730 | $1.92M | 0.1% | $163.52 | +32.3% | COM | 053484101 |
| GOOG | ALPHABET INC CAP STK CL C | 10,071 | $1.918M | 0.1% | $112.53 | +56.1% | COM | 02079K107 |
| MDT | MEDTRONIC PLC SHS | 23,970 | $1.915M | 0.1% | $93.79 | -10.6% | COM | G5960L103 |
| GWW | GRAINGER W W INC COM | 1,809 | $1.903M | 0.1% | $496.49 | +124.8% | COM | 384802104 |
| — | UNILEVER PLC SPON ADR NEW | 33,546 | $1.902M | 0.1% | $52.63 | — | COM | 904767704 |
| SCHW | SCHWAB CHARLES CORP COM | 25,624 | $1.896M | 0.1% | $63.76 | +15.8% | COM | 808513105 |
| DE | DEERE CO COM | 4,455 | $1.888M | 0.1% | $341.14 | +21.4% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED CL A | 3,576 | $1.88M | 0.1% | $353.55 | +45.6% | COM | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 23,377 | $1.838M | 0.1% | $76.33 | — | COM | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,449 | $1.822M | 0.1% | $150.60 | -18.8% | COM | 911312106 |
| NKE | NIKE INC CL B | 23,953 | $1.813M | 0.1% | $110.01 | -30.5% | COM | 654106103 |
| ZTS | ZOETIS INC CL A | 11,157 | $1.812M | 0.1% | $166.27 | +6.1% | COM | 98978V103 |
| CB | CHUBB LIMITED COM | 6,316 | $1.745M | 0.1% | $197.42 | +42.5% | COM | H1467J104 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,192 | $1.74M | 0.0% | $127.83 | +36.2% | COM | 02079K305 |
| FDX | FEDEX CORP COM | 6,106 | $1.718M | 0.0% | $228.64 | +18.8% | COM | 31428X106 |
| SO | SOUTHERN CO COM | 20,572 | $1.693M | 0.0% | $62.20 | +35.9% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 19,796 | $1.679M | 0.0% | $81.35 | — | COM | 01609W102 |
| LRCX | LAM RESEARCH CORP COM NEW ADDE | 23,141 | $1.671M | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| PCAR | PACCAR INC COM | 15,955 | $1.66M | 0.0% | $76.83 | +35.2% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 11,032 | $1.644M | 0.0% | $107.28 | +45.6% | COM | 45866F104 |
| FISV | FISERV INC COM | 7,906 | $1.624M | 0.0% | $107.27 | +90.3% | COM | 337738108 |
| CVS | CVS HEALTH CORP COM | 36,227 | $1.606M | 0.0% | $67.60 | -20.6% | COM | 126650100 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,827 | $1.604M | 0.0% | $208.89 | -3.3% | COM | 70432V102 |
| ABNB | AIRBNB INC COM CL A | 12,188 | $1.602M | 0.0% | $135.71 | -0.7% | COM | 009066101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,542 | $1.567M | 0.0% | $85.42 | +27.4% | COM | 26441C204 |
| KKR | KKR CO INC COM | 10,586 | $1.566M | 0.0% | $103.62 | +40.7% | COM | 48251W104 |
| CME | CME GROUP INC COM | 6,716 | $1.56M | 0.0% | $186.65 | +17.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC COM | 29,610 | $1.548M | 0.0% | $35.03 | +39.4% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,310 | $1.53M | 0.0% | $243.84 | +92.1% | COM | 620076307 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 12,333 | $1.521M | 0.0% | $136.58 | — | COM | 042068205 |
| MDLZ | MONDELEZ INTL INC CL A | 25,398 | $1.517M | 0.0% | $59.83 | +6.3% | COM | 609207105 |
| BK | BANK NEW YORK MELLON CORP COM | 19,787 | $1.512M | 0.0% | $43.90 | +72.0% | COM | 064058100 |
| QLYS | QUALYS INC COM | 10,770 | $1.51M | 0.0% | $139.19 | 0.0% | COM | 74758T303 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 19,616 | $1.485M | 0.0% | $68.37 | — | COM | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 17,194 | $1.473M | 0.0% | $93.16 | — | COM | 81369Y506 |
| PSA | PUBLIC STORAGE OPER CO COM | 4,827 | $1.445M | 0.0% | $246.33 | +28.3% | COM | 74460D109 |
| BA | BOEING CO COM | 8,112 | $1.436M | 0.0% | $169.78 | -7.6% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC COM | 3,852 | $1.421M | 0.0% | $483.47 | -15.3% | COM | 036752103 |
| USB | US BANCORP DEL COM NEW | 28,961 | $1.385M | 0.0% | $39.27 | +18.7% | COM | 902973304 |
| AIG | AMERICAN INTL GROUP INC COM NE | 19,004 | $1.383M | 0.0% | $52.81 | +38.8% | COM | 026874784 |
| F | FORD MTR CO COM | 136,086 | $1.347M | 0.0% | $10.46 | -5.7% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP COM | 2,115 | $1.342M | 0.0% | $305.82 | +114.2% | COM | 701094104 |
| EIX | EDISON INTL COM | 16,984 | $1.342M | 0.0% | $53.19 | +48.4% | COM | 281020107 |
| PLD | PROLOGIS INC. COM | 12,679 | $1.34M | 0.0% | $105.44 | +4.5% | COM | 74340W103 |
| CI | THE CIGNA GROUP COM | 4,850 | $1.339M | 0.0% | $257.77 | +20.8% | COM | 125523100 |
| MMM | 3M CO COM | 10,146 | $1.31M | 0.0% | $98.97 | +29.7% | COM | 88579Y101 |
| ADSK | AUTODESK INC COM | 4,394 | $1.299M | 0.0% | $217.63 | +35.7% | COM | 052769106 |
| MPC | MARATHON PETE CORP COM | 9,308 | $1.298M | 0.0% | $115.27 | +29.1% | COM | 56585A102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 9,057 | $1.295M | 0.0% | $146.90 | -0.1% | COM | G87052109 |
| EQT | EQT CORP COM | 27,472 | $1.267M | 0.0% | $34.12 | +19.2% | COM | 26884L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20,810 | $1.255M | 0.0% | $61.42 | -1.9% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,458 | $1.244M | 0.0% | $153.18 | +77.3% | COM | 571903202 |
| PPG | PPG INDS INC COM | 10,313 | $1.232M | 0.0% | $135.90 | -10.6% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,836 | $1.226M | 0.0% | $203.46 | +26.5% | COM | 452308109 |
| EMR | EMERSON ELEC CO COM | 9,773 | $1.211M | 0.0% | $87.23 | +36.5% | COM | 291011104 |
| AON | AON PLC SHS CL A | 3,362 | $1.205M | 0.0% | $306.81 | +19.1% | COM | G0403H108 |
| KR | KROGER CO COM | 19,579 | $1.197M | 0.0% | $42.81 | +33.9% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP COM | 4,512 | $1.183M | 0.0% | $203.24 | +38.7% | COM | 369550108 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,237 | $1.174M | 0.0% | $168.72 | — | COM | 25243Q205 |
| MCO | MOODYS CORP COM | 2,468 | $1.168M | 0.0% | $313.98 | +50.7% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 22,031 | $1.158M | 0.0% | $47.80 | +10.9% | COM | 61174X109 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 2,028 | $1.155M | 0.0% | $482.26 | — | COM | 78467Y107 |
| MCK | MCKESSON CORP COM | 2,006 | $1.143M | 0.0% | $288.89 | +92.9% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,575 | $1.122M | 0.0% | $710.69 | +17.4% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,201 | $1.121M | 0.0% | $52.92 | +49.7% | COM | G51502105 |
| CL | COLGATE PALMOLIVE CO COM | 12,390 | $1.12M | 0.0% | $72.22 | +28.9% | COM | 194162103 |
| CTAS | CINTAS CORP COM | 6,090 | $1.113M | 0.0% | $169.93 | +22.6% | COM | 172908105 |
| PSX | PHILLIPS 66 COM | 9,726 | $1.108M | 0.0% | $98.51 | +23.9% | COM | 718546104 |
| DTE | DTE ENERGY CO COM | 9,174 | $1.108M | 0.0% | $99.65 | +18.8% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,070 | $1.074M | 0.0% | $442.73 | +23.0% | COM | 776696106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,302 | $1.068M | 0.0% | $68.21 | — | COM | 046353108 |
| TFC | TRUIST FINL CORP COM | 24,606 | $1.067M | 0.0% | $32.11 | +31.8% | COM | 89832Q109 |
| CSX | CSX CORP COM | 32,377 | $1.045M | 0.0% | $31.30 | +7.6% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,941 | $1.02M | 0.0% | $54.09 | +37.5% | COM | 14448C104 |
| WELL | WELLTOWER INC COM | 7,978 | $1.005M | 0.0% | $71.85 | +79.1% | COM | 95040Q104 |
| ECL | ECOLAB INC COM | 4,182 | $980K | 0.0% | $166.94 | +47.1% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC COM | 769 | $975K | 0.0% | $788.43 | +55.9% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J CO COM | 3,426 | $972K | 0.0% | $176.30 | +63.4% | COM | 363576109 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 1,637 | $959K | 0.0% | $437.55 | — | COM | 78462F103 |
| HCA | HCA HEALTHCARE INC COM | 3,142 | $943K | 0.0% | $212.53 | +62.9% | COM | 40412C101 |
| OKE | ONEOK INC NEW COM | 9,486 | $942K | 0.0% | $55.45 | +74.7% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 794 | $942K | 0.0% | $43.50 | +85.4% | COM | 67103H107 |
| ROST | ROSS STORES INC COM | 6,210 | $939K | 0.0% | $108.94 | +33.2% | COM | 778296103 |
| GIS | GENERAL MLS INC COM | 14,446 | $912K | 0.0% | $63.80 | +0.4% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,962 | $910K | 0.0% | $82.22 | +13.2% | COM | 025537101 |
| AFL | AFLAC INC COM | 8,692 | $899K | 0.0% | $61.51 | +73.0% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,208 | $885K | 0.0% | $195.80 | +19.8% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 15,064 | $864K | 0.0% | $78.30 | -15.3% | COM | 595017104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 17,302 | $856K | 0.0% | $38.20 | — | COM | 404280406 |
| D | DOMINION ENERGY INC COM | 15,827 | $852K | 0.0% | $45.12 | +19.8% | COM | 25746U109 |
| ALL | ALLSTATE CORP COM | 4,415 | $851K | 0.0% | $120.44 | +57.6% | COM | 020002101 |
| PAYX | PAYCHEX INC COM | 6,110 | $851K | 0.0% | $106.91 | +28.4% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC COM | 1,602 | $851K | 0.0% | $285.14 | +84.6% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD COM STK | 22,303 | $849K | 0.0% | $36.62 | +10.6% | COM | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,370 | $833K | 0.0% | $127.79 | +91.0% | COM | 43300A203 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 20,382 | $829K | 0.0% | $40.41 | — | COM | 81369Y860 |
| FTNT | FORTINET INC COM | 8,686 | $821K | 0.0% | $60.90 | +46.0% | COM | 34959E109 |
| HSY | HERSHEY CO COM | 4,798 | $813K | 0.0% | $174.88 | -1.1% | COM | 427866108 |
| WDAY | WORKDAY INC CL A | 3,149 | $813K | 0.0% | $250.53 | +2.0% | COM | 98138H101 |
| FAST | FASTENAL CO COM | 11,173 | $799K | 0.0% | $27.55 | +38.5% | COM | 311900104 |
| HPQ | HP INC COM | 24,025 | $784K | 0.0% | $27.68 | +23.5% | COM | 40434L105 |
| YUM | YUM BRANDS INC COM | 5,807 | $779K | 0.0% | $111.03 | +19.1% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,346 | $772K | 0.0% | $84.35 | +158.6% | COM | V7780T103 |
| DHI | D R HORTON INC COM | 5,503 | $767K | 0.0% | $91.66 | +79.9% | COM | 23331A109 |
| URI | UNITED RENTALS INC COM | 1,081 | $762K | 0.0% | $297.61 | +170.4% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 8,995 | $760K | 0.0% | $53.42 | +59.7% | COM | 744573106 |
| EBAY | EBAY INC. COM | 12,226 | $757K | 0.0% | $46.89 | +33.1% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC COM | 6,386 | $757K | 0.0% | $83.42 | +39.9% | COM | 744320102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,083 | $751K | 0.0% | $782.72 | — | COM | N07059210 |
| ETR | ENTERGY CORP NEW COM | 9,884 | $744K | 0.0% | $59.00 | +18.6% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP COM | 5,668 | $743K | 0.0% | $114.38 | +13.8% | COM | 494368103 |
| NEM | NEWMONT CORP COM | 19,885 | $740K | 0.0% | $46.70 | -4.4% | COM | 651639106 |
| AZO | AUTOZONE INC COM | 231 | $740K | 0.0% | $2121.15 | +49.3% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP COM | 17,450 | $738K | 0.0% | $31.68 | +35.5% | COM | 316773100 |
| MSCI | MSCI INC COM | 1,220 | $732K | 0.0% | $509.26 | +16.2% | COM | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 34,244 | $731K | 0.0% | $15.69 | +30.3% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,220 | $727K | 0.0% | $89.98 | +84.1% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC COM | 3,615 | $725K | 0.0% | $137.06 | +49.1% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,485 | $724K | 0.0% | $199.81 | +11.4% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP COM | 3,094 | $722K | 0.0% | $208.34 | +19.3% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL COM | 26,428 | $716K | 0.0% | $13.46 | +84.9% | COM | 49456B101 |
| EXC | EXELON CORP COM | 18,811 | $708K | 0.0% | $34.72 | +7.3% | COM | 30161N101 |
| GRMN | GARMIN LTD SHS | 3,409 | $703K | 0.0% | $104.14 | +84.8% | COM | H2906T109 |
| TROW | PRICE T ROWE GROUP INC COM | 6,160 | $697K | 0.0% | $110.55 | -1.4% | COM | 74144T108 |
| XEL | XCEL ENERGY INC COM | 10,390 | $696K | 0.0% | $59.94 | +7.5% | COM | 98389B100 |
| CPRT | COPART INC COM | 12,018 | $690K | 0.0% | $38.38 | +48.4% | COM | 217204106 |
| SHEL | SHELL PLC SPON ADS | 10,829 | $678K | 0.0% | $66.95 | — | COM | 780259305 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,261 | $672K | 0.0% | $75.29 | +30.6% | COM | 68902V107 |
| FICO | FAIR ISAAC CORP COM | 333 | $663K | 0.0% | $1072.92 | +99.1% | COM | 303250104 |
| O | REALTY INCOME CORP COM | 12,463 | $659K | 0.0% | $54.11 | +0.7% | COM | 756109104 |
| CMI | CUMMINS INC COM | 1,877 | $654K | 0.0% | $219.60 | +56.4% | COM | 231021106 |
| VLO | VALERO ENERGY CORP COM | 5,362 | $652K | 0.0% | $99.89 | +29.3% | COM | 91913Y100 |
| SYY | SYSCO CORP COM | 8,346 | $634K | 0.0% | $71.31 | +3.7% | COM | 871829107 |
| LEN | LENNAR CORP CL A | 4,818 | $629K | 0.0% | $89.29 | +78.9% | COM | 526057104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI F | 14,546 | $621K | 0.0% | $41.74 | — | COM | 33740F771 |
| DMAY | FIRST TR EXCHNG TRADED FD VI F | 15,156 | $617K | 0.0% | $39.86 | — | COM | 33740F730 |
| DAUG | FIRST TR EXCHNG TRADED FD VI F | 15,507 | $615K | 0.0% | $38.99 | — | COM | 33740F854 |
| DNOV | FIRST TR EXCHNG TRADED FD VI F | 14,310 | $613K | 0.0% | $42.27 | — | COM | 33740F839 |
| HWM | HOWMET AEROSPACE INC COM | 5,601 | $612K | 0.0% | $37.56 | +190.7% | COM | 443201108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,247 | $611K | 0.0% | $74.17 | -5.6% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV C | 7,464 | $603K | 0.0% | $76.08 | +10.3% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 8,095 | $601K | 0.0% | $78.96 | -4.2% | COM | N53745100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,572 | $601K | 0.0% | $432.06 | -24.4% | COM | 550021109 |
| — | DISCOVER FINL SVCS COM | 3,439 | $596K | 0.0% | $100.02 | — | COM | 254709108 |
| PCG | PGE CORP COM | 29,365 | $593K | 0.0% | $15.59 | +29.3% | COM | 69331C108 |
| AXON | AXON ENTERPRISE INC COM | 983 | $584K | 0.0% | $204.83 | +165.6% | COM | 05464C101 |
| BP | BP PLC SPONSORED ADR | 19,753 | $584K | 0.0% | $37.41 | — | COM | 055622104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,903 | $582K | 0.0% | $63.61 | — | COM | 767204100 |
| GSK | GSK PLC SPONSORED ADR | 17,206 | $582K | 0.0% | $42.63 | — | COM | 37733W204 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 3,296 | $581K | 0.0% | $177.94 | +13.6% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC COM | 18,216 | $581K | 0.0% | $32.55 | +0.0% | COM | 49271V100 |
| — | TOTALENERGIES SE SPONSORED ADS | 10,652 | $581K | 0.0% | $68.50 | — | COM | 89151E109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,620 | $576K | 0.0% | $210.91 | +9.7% | COM | 21036P108 |
| DAL | DELTA AIR LINES INC DEL COM NE | 9,501 | $575K | 0.0% | $37.30 | +56.4% | COM | 247361702 |
| KVUE | KENVUE INC COM | 26,917 | $575K | 0.0% | $19.61 | +10.5% | COM | 49177J102 |
| AME | AMETEK INC COM | 3,166 | $571K | 0.0% | $141.10 | +28.1% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC COM | 6,312 | $563K | 0.0% | $77.39 | +22.5% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY CL A | 13,609 | $558K | 0.0% | $26.29 | +49.9% | COM | 05722G100 |
| OXY | OCCIDENTAL PETE CORP COM | 11,208 | $554K | 0.0% | $58.27 | -15.5% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC COM | 5,881 | $553K | 0.0% | $83.93 | +11.2% | COM | 92939U106 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 16,848 | $552K | 0.0% | $31.74 | — | COM | 78464A375 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,222 | $548K | 0.0% | $57.41 | — | COM | 088606108 |
| CBRE | CBRE GROUP INC CL A | 4,160 | $546K | 0.0% | $68.23 | +91.9% | COM | 12504L109 |
| DD | DUPONT DE NEMOURS INC COM | 7,161 | $546K | 0.0% | $25.50 | +32.7% | COM | 26614N102 |
| PJAN | INNOVATOR ETFS TRUST US EQTY P | 12,864 | $544K | 0.0% | $41.14 | — | COM | 45782C508 |
| FJUN | FIRST TR EXCHNG TRADED FD VI F | 10,558 | $542K | 0.0% | $50.22 | — | COM | 33740F722 |
| COR | CENCORA INC COM | 2,410 | $541K | 0.0% | $158.74 | +46.8% | COM | 03073E105 |
| PJUL | INNOVATOR ETFS TRUST US EQTY P | 13,130 | $541K | 0.0% | $40.09 | — | COM | 45782C813 |
| CCI | CROWN CASTLE INC COM | 5,947 | $540K | 0.0% | $103.75 | -5.4% | COM | 22822V101 |
| CTVA | CORTEVA INC COM | 9,473 | $540K | 0.0% | $47.79 | +22.3% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC COM | 1,947 | $536K | 0.0% | $185.93 | +48.5% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC COM | 1,296 | $536K | 0.0% | $439.27 | -0.1% | COM | 45168D104 |
| TRGP | TARGA RES CORP COM | 2,998 | $533K | 0.0% | $67.77 | +158.5% | COM | 87612G101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 10,496 | $525K | 0.0% | $48.97 | — | COM | 922907746 |
| LVS | LAS VEGAS SANDS CORP COM | 10,200 | $521K | 0.0% | $43.69 | +16.0% | COM | 517834107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,012 | $517K | 0.0% | $466.00 | — | COM | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 8,782 | $509K | 0.0% | $58.22 | — | COM | 92206C102 |
| IT | GARTNER INC COM | 1,050 | $509K | 0.0% | $256.13 | +101.3% | COM | 366651107 |
| — | HESS CORP COM | 3,780 | $503K | 0.0% | $115.96 | — | COM | 42809H107 |
| IR | INGERSOLL RAND INC COM | 5,527 | $500K | 0.0% | $52.77 | +88.5% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO COM | 9,418 | $500K | 0.0% | $52.15 | +6.3% | COM | 892356106 |
| HUM | HUMANA INC COM | 1,947 | $494K | 0.0% | $464.91 | -43.3% | COM | 444859102 |
| KHC | KRAFT HEINZ CO COM | 15,773 | $484K | 0.0% | $31.42 | -2.4% | COM | 500754106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI F | 13,671 | $482K | 0.0% | $34.90 | — | COM | 33740U653 |
| EA | ELECTRONIC ARTS INC COM | 3,288 | $481K | 0.0% | $127.46 | +20.1% | COM | 285512109 |
| ACGL | ARCH CAP GROUP LTD ORD | 5,177 | $478K | 0.0% | $57.22 | +71.6% | COM | G0450A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I C | 5,983 | $468K | 0.0% | $72.63 | +16.8% | COM | 36266G107 |
| IQV | IQVIA HLDGS INC COM | 2,369 | $466K | 0.0% | $183.45 | +15.0% | COM | 46266C105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,249 | $465K | 0.0% | $98.99 | -12.4% | COM | 83088M102 |
| NUE | NUCOR CORP COM | 3,964 | $463K | 0.0% | $96.11 | +46.6% | COM | 670346105 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 5,760 | $461K | 0.0% | $79.40 | — | COM | 92206C870 |
| RMD | RESMED INC COM | 2,011 | $460K | 0.0% | $215.56 | +10.6% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 1,336 | $458K | 0.0% | $603.92 | -40.1% | COM | 16119P108 |
| WAB | WABTEC COM | 2,395 | $454K | 0.0% | $98.03 | +96.4% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,551 | $443K | 0.0% | $229.13 | +20.5% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 4,036 | $442K | 0.0% | $63.96 | +77.8% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,539 | $441K | 0.0% | $48.82 | +73.2% | COM | 910047109 |
| NDAQ | NASDAQ INC COM | 5,664 | $438K | 0.0% | $57.18 | +33.3% | COM | 631103108 |
| CNC | CENTENE CORP DEL COM | 7,198 | $436K | 0.0% | $83.97 | -25.7% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,913 | $436K | 0.0% | $129.49 | +20.0% | COM | 30225T102 |
| MTB | M T BK CORP COM | 2,317 | $436K | 0.0% | $142.87 | +34.5% | COM | 55261F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,388 | $435K | 0.0% | $207.05 | +46.1% | COM | G96629103 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,305 | $434K | 0.0% | $131.29 | — | COM | 464287168 |
| EFX | EQUIFAX INC COM | 1,691 | $431K | 0.0% | $234.56 | +13.2% | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,529 | $431K | 0.0% | $75.38 | -31.3% | COM | 039483102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 834 | $431K | 0.0% | $352.66 | +59.8% | COM | 573284106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 8,472 | $429K | 0.0% | $50.62 | — | COM | 46429B655 |
| DXCM | DEXCOM INC COM | 5,485 | $427K | 0.0% | $101.64 | -27.2% | COM | 252131107 |
| DECK | DECKERS OUTDOOR CORP COM | 2,083 | $423K | 0.0% | $149.81 | +20.7% | COM | 243537107 |
| IRM | IRON MTN INC DEL COM | 4,013 | $422K | 0.0% | $48.25 | +133.8% | COM | 46284V101 |
| VICI | VICI PPTYS INC COM | 14,373 | $420K | 0.0% | $26.17 | +12.7% | COM | 925652109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 2,230 | $410K | 0.0% | $125.53 | +38.2% | COM | 874054109 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,495 | $409K | 0.0% | $112.62 | +51.8% | COM | 25278X109 |
| — | ANSYS INC COM | 1,193 | $402K | 0.0% | $250.69 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC COM | 5,613 | $402K | 0.0% | $78.73 | -4.1% | COM | 22160N109 |
| STT | STATE STR CORP COM | 4,087 | $398K | 0.0% | $60.81 | +50.0% | COM | 857477103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 1,565 | $397K | 0.0% | $234.49 | — | COM | 922908538 |
| MPWR | MONOLITHIC PWR SYS INC COM | 666 | $394K | 0.0% | $597.23 | +20.0% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC COM | 3,342 | $394K | 0.0% | $67.01 | +71.3% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC COM | 2,533 | $392K | 0.0% | $98.64 | +50.6% | COM | 754730109 |
| GPN | GLOBAL PMTS INC COM | 3,483 | $390K | 0.0% | $141.82 | -23.9% | COM | 37940X102 |
| XYL | XYLEM INC COM | 3,322 | $385K | 0.0% | $104.45 | +19.4% | COM | 98419M100 |
| DOW | DOW INC COM | 9,594 | $385K | 0.0% | $44.89 | -4.3% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,387 | $383K | 0.0% | $158.40 | +1.8% | COM | 49338L103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 14,986 | $373K | 0.0% | $11.56 | +102.4% | COM | 143658300 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,682 | $372K | 0.0% | $211.02 | — | COM | 464287655 |
| ON | ON SEMICONDUCTOR CORP COM | 5,858 | $369K | 0.0% | $68.81 | +0.2% | COM | 682189105 |
| SW | SMURFIT WESTROCK PLC SHS | 6,751 | $364K | 0.0% | $43.84 | +12.7% | COM | G8267P108 |
| PODD | INSULET CORP COM | 1,387 | $362K | 0.0% | $276.21 | -8.8% | COM | 45784P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 1,595 | $361K | 0.0% | $139.65 | +57.4% | COM | 11133T103 |
| FTV | FORTIVE CORP COM | 4,793 | $359K | 0.0% | $47.51 | +20.2% | COM | 34959J108 |
| HUBS | HUBSPOT INC COM | 514 | $358K | 0.0% | $462.86 | +38.9% | COM | 443573100 |
| DOV | DOVER CORP COM | 1,879 | $353K | 0.0% | $128.76 | +49.9% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 287 | $351K | 0.0% | $1313.23 | -0.6% | COM | 592688105 |
| CHD | CHURCH DWIGHT CO INC COM | 3,349 | $351K | 0.0% | $77.28 | +34.6% | COM | 171340102 |
| SYF | SYNCHRONY FINANCIAL COM | 5,405 | $350K | 0.0% | $34.80 | +72.6% | COM | 87165B103 |
| VLTO | VERALTO CORP COM SHS | 3,380 | $344K | 0.0% | $75.78 | +39.8% | COM | 92338C103 |
| HAL | HALLIBURTON CO COM | 12,380 | $337K | 0.0% | $31.17 | -9.3% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC COM | 583 | $336K | 0.0% | $355.97 | +69.8% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,711 | $335K | 0.0% | $62.03 | +12.5% | COM | 29476L107 |
| VTR | VENTAS INC COM | 5,682 | $335K | 0.0% | $38.66 | +56.9% | COM | 92276F100 |
| BRO | BROWN BROWN INC COM | 3,239 | $330K | 0.0% | $57.80 | +83.5% | COM | 115236101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 2,665 | $330K | 0.0% | $138.81 | -5.4% | COM | 030420103 |
| PPL | PPL CORP COM | 10,132 | $329K | 0.0% | $24.63 | +28.8% | COM | 69351T106 |
| NVR | NVR INC COM | 40 | $327K | 0.0% | $5711.09 | +59.5% | COM | 62944T105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,005 | $325K | 0.0% | $11.77 | +33.4% | COM | 446150104 |
| AEE | AMEREN CORP COM | 3,651 | $325K | 0.0% | $80.13 | +8.0% | COM | 023608102 |
| NTAP | NETAPP INC COM | 2,812 | $325K | 0.0% | $65.79 | +81.1% | COM | 64110D104 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 991 | $324K | 0.0% | $246.81 | +27.1% | COM | 955306105 |
| WBD | WARNER BROS DISCOVERY INC COM | 30,537 | $323K | 0.0% | $16.01 | -42.0% | COM | 934423104 |
| WDC | WESTERN DIGITAL CORP COM | 5,409 | $323K | 0.0% | $44.63 | +12.2% | COM | 958102105 |
| CPAY | CORPAY INC COM SHS | 949 | $321K | 0.0% | $286.94 | +22.5% | COM | 219948106 |
| CDW | CDW CORP COM | 1,827 | $318K | 0.0% | $165.21 | +15.6% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,705 | $318K | 0.0% | $104.81 | +63.1% | COM | 30212P303 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 1,933 | $313K | 0.0% | $156.40 | — | COM | 922908512 |
| BIIB | BIOGEN INC COM | 2,041 | $312K | 0.0% | $230.63 | -26.9% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,675 | $310K | 0.0% | $128.10 | +26.9% | COM | 237194105 |
| SLYG | SPDR SER TR SP 600 SMCP GRW | 3,429 | $310K | 0.0% | $87.67 | — | COM | 78464A201 |
| PHM | PULTE GROUP INC COM | 2,841 | $309K | 0.0% | $40.74 | +215.6% | COM | 745867101 |
| CINF | CINCINNATI FINL CORP COM | 2,148 | $309K | 0.0% | $96.78 | +46.7% | COM | 172062101 |
| HUBB | HUBBELL INC COM | 733 | $307K | 0.0% | $298.66 | +47.2% | COM | 443510607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL O | 3,513 | $303K | 0.0% | $58.87 | +66.7% | COM | G7997R103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,861 | $302K | 0.0% | $17.83 | +32.0% | COM | 7591EP100 |
| PTC | PTC INC COM | 1,641 | $302K | 0.0% | $125.51 | +51.1% | COM | 69370C100 |
| WAT | WATERS CORP COM | 810 | $300K | 0.0% | $310.65 | +17.7% | COM | 941848103 |
| — | KELLANOVA COM | 3,708 | $300K | 0.0% | $56.91 | +37.4% | COM | 487836108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 1,470 | $300K | 0.0% | $271.20 | -18.8% | COM | 78410G104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,091 | $299K | 0.0% | $181.24 | -2.4% | COM | 12008R107 |
| ATO | ATMOS ENERGY CORP COM | 2,144 | $299K | 0.0% | $103.31 | +34.2% | COM | 049560105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 638 | $296K | 0.0% | $389.88 | +19.5% | COM | 879360105 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 3,499 | $296K | 0.0% | $101.97 | -10.3% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,787 | $294K | 0.0% | $110.60 | -4.1% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW COM | 8,843 | $289K | 0.0% | $32.58 | +11.8% | COM | 25179M103 |
| FE | FIRSTENERGY CORP COM | 7,290 | $287K | 0.0% | $34.24 | +16.7% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC COM | 652 | $284K | 0.0% | $354.64 | +9.2% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC COM | 8,919 | $283K | 0.0% | $26.02 | +15.1% | COM | 15189T107 |
| NTRS | NORTHERN TR CORP COM | 2,759 | $283K | 0.0% | $78.28 | +26.5% | COM | 665859104 |
| TER | TERADYNE INC COM | 2,231 | $281K | 0.0% | $101.01 | +16.6% | COM | 880770102 |
| ES | EVERSOURCE ENERGY COM | 4,889 | $281K | 0.0% | $72.49 | -18.8% | COM | 30040W108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 9,952 | $280K | 0.0% | $30.46 | -1.3% | COM | 962166104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,430 | $279K | 0.0% | $121.69 | +67.9% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER COM | 1,232 | $277K | 0.0% | $136.42 | +64.6% | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 2,141 | $277K | 0.0% | $76.45 | +64.7% | COM | 538034109 |
| STE | STERIS PLC SHS USD | 1,347 | $277K | 0.0% | $176.16 | +23.4% | COM | G8473T100 |
| LUV | SOUTHWEST AIRLS CO COM | 8,221 | $276K | 0.0% | $32.55 | -4.6% | COM | 844741108 |
| CMS | CMS ENERGY CORP COM | 4,139 | $276K | 0.0% | $54.26 | +22.6% | COM | 125896100 |
| CLX | CLOROX CO DEL COM | 1,693 | $273K | 0.0% | $128.31 | +22.6% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 704 | $272K | 0.0% | $263.76 | +46.9% | COM | 989207105 |
| CTRA | COTERRA ENERGY INC COM | 10,461 | $267K | 0.0% | $22.01 | +8.6% | COM | 127097103 |
| CFG | CITIZENS FINL GROUP INC COM | 6,144 | $267K | 0.0% | $33.32 | +27.4% | COM | 174610105 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,843 | $266K | 0.0% | $99.58 | +65.0% | COM | 525327102 |
| EEM | EEM 250117C00045000 | 6,282,300 | $264K | 0.0% | $40.44 | — | Call | 464287234 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,148 | $263K | 0.0% | $199.50 | +13.5% | COM | 504922105 |
| MKC | MCCORMICK CO INC COM NON VTG | 3,448 | $263K | 0.0% | $74.51 | +2.1% | COM | 579780206 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,332 | $262K | 0.0% | $112.26 | — | COM | 46429B663 |
| FSLR | FIRST SOLAR INC COM | 1,463 | $258K | 0.0% | $180.74 | +10.1% | COM | 336433107 |
| IP | INTERNATIONAL PAPER CO COM | 4,752 | $256K | 0.0% | $30.04 | +70.9% | COM | 460146103 |
| NRG | NRG ENERGY INC COM NEW | 2,822 | $254K | 0.0% | $36.81 | +147.9% | COM | 629377508 |
| SNA | SNAP ON INC COM | 743 | $252K | 0.0% | $201.44 | +62.6% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC COM | 885 | $250K | 0.0% | $224.78 | +25.6% | COM | 297178105 |
| COO | COOPER COS INC COM | 2,723 | $250K | 0.0% | $96.71 | +5.3% | COM | 216648501 |
| FDS | FACTSET RESH SYS INC COM | 519 | $249K | 0.0% | $407.96 | +15.0% | COM | 303075105 |
| INVH | INVITATION HOMES INC COM | 7,796 | $249K | 0.0% | $28.57 | +11.5% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,612 | $247K | 0.0% | $135.68 | +10.3% | COM | 59522J103 |
| WRB | BERKLEY W R CORP COM | 4,144 | $243K | 0.0% | $45.98 | +25.9% | COM | 084423102 |
| EL | LAUDER ESTEE COS INC CL A | 3,187 | $239K | 0.0% | $172.08 | -55.0% | COM | 518439104 |
| ESML | ISHARES TR ESG AWARE MSCI | 5,676 | $239K | 0.0% | $38.50 | — | COM | 46435U663 |
| VRSN | VERISIGN INC COM | 1,147 | $237K | 0.0% | $193.27 | -3.4% | COM | 92343E102 |
| TRMB | TRIMBLE INC COM | 3,340 | $236K | 0.0% | $54.90 | +23.8% | COM | 896239100 |
| MOH | MOLINA HEALTHCARE INC COM | 800 | $233K | 0.0% | $313.18 | -1.4% | COM | 60855R100 |
| WSBC | WESBANCO INC COM | 7,123 | $232K | 0.0% | $29.38 | +12.7% | COM | 950810101 |
| APTV | APTIV PLC COM SHS ADDED | 3,825 | $231K | 0.0% | $61.22 | 0.0% | COM | G3265R107 |
| BBY | BEST BUY INC COM | 2,694 | $231K | 0.0% | $63.26 | +35.7% | COM | 086516101 |
| OMC | OMNICOM GROUP INC COM | 2,683 | $231K | 0.0% | $69.81 | +35.9% | COM | 681919106 |
| BALL | BALL CORP COM | 4,158 | $229K | 0.0% | $51.37 | +17.2% | COM | 058498106 |
| HOLX | HOLOGIC INC COM | 3,178 | $229K | 0.0% | $72.74 | +7.4% | COM | 436440101 |
| J | JACOBS SOLUTIONS INC COM | 1,712 | $229K | 0.0% | $97.34 | +40.0% | COM | 46982L108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,523 | $229K | 0.0% | $123.99 | +23.1% | COM | 74834L100 |
| PNR | PENTAIR PLC SHS | 2,263 | $227K | 0.0% | $55.17 | +83.9% | COM | G7S00T104 |
| DG | DOLLAR GEN CORP NEW COM | 3,009 | $226K | 0.0% | $154.69 | -50.4% | COM | 256677105 |
| NI | NISOURCE INC COM | 6,184 | $226K | 0.0% | $25.36 | +37.4% | COM | 65473P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | 2,914 | $226K | 0.0% | $64.95 | +24.2% | COM | 74251V102 |
| TSN | TYSON FOODS INC CL A | 3,910 | $225K | 0.0% | $48.05 | +20.8% | COM | 902494103 |
| STLD | STEEL DYNAMICS INC COM | 1,961 | $224K | 0.0% | $112.05 | +16.4% | COM | 858119100 |
| JBL | JABIL INC COM | 1,550 | $223K | 0.0% | $133.73 | -2.1% | COM | 466313103 |
| GPC | GENUINE PARTS CO COM | 1,905 | $222K | 0.0% | $130.01 | -7.6% | COM | 372460105 |
| CF | CF INDS HLDGS INC COM | 2,592 | $221K | 0.0% | $68.82 | +22.4% | COM | 125269100 |
| GEN | GEN DIGITAL INC COM | 8,065 | $221K | 0.0% | $22.83 | +23.5% | COM | 668771108 |
| KIM | KIMCO RLTY CORP COM | 9,326 | $219K | 0.0% | $19.36 | +18.4% | COM | 49446R109 |
| KEY | KEYCORP COM | 12,743 | $218K | 0.0% | $14.06 | +20.9% | COM | 493267108 |
| TPR | TAPESTRY INC COM | 3,342 | $218K | 0.0% | $33.80 | +58.3% | COM | 876030107 |
| EG | EVEREST GROUP LTD COM | 600 | $217K | 0.0% | $278.75 | +32.4% | COM | G3223R108 |
| MAS | MASCO CORP COM | 2,986 | $217K | 0.0% | $49.53 | +58.3% | COM | 574599106 |
| NVO | NOVO-NORDISK A S ADR | 2,514 | $216K | 0.0% | $100.27 | — | COM | 670100205 |
| IEX | IDEX CORP COM | 1,033 | $216K | 0.0% | $197.48 | +9.1% | COM | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,929 | $214K | 0.0% | $95.45 | +23.0% | COM | 302130109 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 4,294 | $212K | 0.0% | $49.28 | — | COM | 69344A107 |
| L | LOEWS CORP COM | 2,500 | $212K | 0.0% | $56.13 | +46.4% | COM | 540424108 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 6,879 | $210K | 0.0% | $36.35 | 0.0% | COM | 86800U302 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,131 | $209K | 0.0% | $215.35 | -10.5% | COM | 159864107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | 2,136 | $208K | 0.0% | $124.36 | -18.3% | COM | 015271109 |
| DLTR | DOLLAR TREE INC COM | 2,765 | $207K | 0.0% | $136.54 | -49.7% | COM | 256746108 |
| BAX | BAXTER INTL INC COM | 7,087 | $207K | 0.0% | $55.73 | -40.9% | COM | 071813109 |
| AVY | AVERY DENNISON CORP COM | 1,101 | $206K | 0.0% | $177.90 | +12.0% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP COM | 3,510 | $206K | 0.0% | $48.24 | +21.0% | COM | 018802108 |
| VTRS | VIATRIS INC COM | 16,341 | $203K | 0.0% | $8.97 | +29.8% | COM | 92556V106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,787 | $203K | 0.0% | $91.15 | +30.1% | COM | 92537N108 |
| DPZ | DOMINOS PIZZA INC COM | 477 | $200K | 0.0% | $331.11 | +29.6% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC COM | 959 | $200K | 0.0% | $207.49 | +7.7% | COM | 016255101 |
| FFIV | F5 INC COM | 795 | $200K | 0.0% | $144.22 | +65.8% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,071 | $198K | 0.0% | $89.10 | +10.1% | COM | 00971T101 |
| IJJ | ISHARES TR SP MC 400VL ETF | 1,584 | $198K | 0.0% | $124.96 | — | COM | 464287705 |
| NANR | SPDR INDEX SHS FDS SP NORTH AM | 3,862 | $197K | 0.0% | $51.01 | — | COM | 78463X152 |
| EVRG | EVERGY INC COM | 3,195 | $197K | 0.0% | $53.22 | +11.1% | COM | 30034W106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 9,677 | $196K | 0.0% | $18.87 | +6.8% | COM | 42250P103 |
| TXT | TEXTRON INC COM | 2,562 | $196K | 0.0% | $70.70 | +18.3% | COM | 883203101 |
| MRNA | MODERNA INC COM | 4,678 | $195K | 0.0% | $159.41 | -70.0% | COM | 60770K107 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,772 | $192K | 0.0% | $108.61 | — | COM | 464287879 |
| RVTY | REVVITY INC COM | 1,686 | $188K | 0.0% | $130.10 | -9.9% | COM | 714046109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,102 | $188K | 0.0% | $169.20 | +4.3% | COM | 445658107 |
| — | AMCOR PLC ORD | 19,798 | $186K | 0.0% | $9.62 | +5.0% | COM | G0250X107 |
| CAG | CONAGRA BRANDS INC COM | 6,752 | $185K | 0.0% | $30.37 | -12.9% | COM | 205887102 |
| EPAM | EPAM SYS INC COM | 777 | $182K | 0.0% | $355.98 | -37.5% | COM | 29414B104 |
| ROL | ROLLINS INC COM | 3,843 | $178K | 0.0% | $36.71 | +31.6% | COM | 775711104 |
| POOL | POOL CORP COM | 522 | $178K | 0.0% | $304.84 | +17.4% | COM | 73278L105 |
| UDR | UDR INC COM | 4,132 | $178K | 0.0% | $36.49 | +15.9% | COM | 902653104 |
| JKHY | HENRY JACK ASSOC INC COM | 996 | $175K | 0.0% | $170.87 | +3.0% | COM | 426281101 |
| KMX | CARMAX INC COM | 2,135 | $175K | 0.0% | $67.31 | +16.7% | COM | 143130102 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,858 | $171K | 0.0% | $96.63 | — | COM | 464287440 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,467 | $170K | 0.0% | $100.16 | +14.2% | COM | 133131102 |
| HST | HOST HOTELS RESORTS INC COM | 9,682 | $170K | 0.0% | $14.72 | +13.2% | COM | 44107P104 |
| SWK | STANLEY BLACK DECKER INC COM | 2,104 | $169K | 0.0% | $75.53 | +16.6% | COM | 854502101 |
| — | JUNIPER NETWORKS INC COM | 4,504 | $169K | 0.0% | $33.64 | — | COM | 48203R104 |
| REG | REGENCY CTRS CORP COM | 2,263 | $167K | 0.0% | $57.82 | +20.6% | COM | 758849103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,605 | $166K | 0.0% | $92.13 | +13.8% | COM | 12541W209 |
| INCY | INCYTE CORP COM | 2,376 | $164K | 0.0% | $73.03 | -2.4% | COM | 45337C102 |
| SJM | SMUCKER J M CO COM NEW | 1,461 | $161K | 0.0% | $132.06 | -16.7% | COM | 832696405 |
| MBB | ISHARES TR MBS ETF | 1,757 | $160K | 0.0% | $93.68 | — | COM | 464288588 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 1,903 | $160K | 0.0% | $84.93 | — | COM | 81369Y100 |
| — | DAYFORCE INC COM | 2,163 | $157K | 0.0% | $70.56 | +2.7% | COM | 15677J108 |
| ALLE | ALLEGION PLC ORD SHS | 1,190 | $156K | 0.0% | $108.02 | +29.6% | COM | G0176J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L S | 6,037 | $155K | 0.0% | $15.36 | +64.6% | COM | G66721104 |
| TECH | BIO-TECHNE CORP COM | 2,156 | $155K | 0.0% | $77.06 | -5.3% | COM | 09073M104 |
| NDSN | NORDSON CORP COM | 742 | $155K | 0.0% | $220.74 | +9.9% | COM | 655663102 |
| BG | BUNGE GLOBAL SA COM SHS | 1,958 | $152K | 0.0% | $97.98 | -13.8% | COM | H11356104 |
| AIZ | ASSURANT INC COM | 707 | $150K | 0.0% | $119.24 | +71.4% | COM | 04621X108 |
| FOXA | FOX CORP CL A COM | 3,073 | $149K | 0.0% | $29.34 | +52.0% | COM | 35137L105 |
| BXP | BXP INC COM | 2,003 | $149K | 0.0% | $54.80 | +39.2% | COM | 101121101 |
| EMN | EASTMAN CHEM CO COM | 1,598 | $146K | 0.0% | $78.62 | +23.8% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 813 | $146K | 0.0% | $138.62 | +46.2% | COM | 913903100 |
| — | INTERPUBLIC GROUP COS INC COM | 5,145 | $144K | 0.0% | $27.50 | +3.7% | COM | 460690100 |
| NWSA | NEWS CORP NEW CL A | 5,177 | $143K | 0.0% | $16.98 | +62.9% | COM | 65249B109 |
| UBSI | UNITED BANKSHARES INC WEST V C | 3,769 | $142K | 0.0% | $39.37 | 0.0% | COM | 909907107 |
| ERIE | ERIE INDTY CO CL A | 337 | $138K | 0.0% | $445.94 | -1.1% | COM | 29530P102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 2,414 | $138K | 0.0% | $50.56 | +10.6% | COM | 60871R209 |
| ALB | ALBEMARLE CORP COM | 1,607 | $138K | 0.0% | $207.42 | -53.1% | COM | 012653101 |
| ICLR | ICON PLC SHS | 653 | $137K | 0.0% | $246.22 | -5.2% | COM | G4705A100 |
| GL | GLOBE LIFE INC COM | 1,227 | $137K | 0.0% | $114.80 | -6.8% | COM | 37959E102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 337 | $135K | 0.0% | $375.38 | — | COM | 464287614 |
| TKO | TKO GROUP HOLDINGS INC CL A | 944 | $134K | 0.0% | $98.12 | +31.4% | COM | 87256C101 |
| LW | LAMB WESTON HLDGS INC COM | 1,998 | $133K | 0.0% | $93.80 | -22.6% | COM | 513272104 |
| LKQ | LKQ CORP COM | 3,599 | $132K | 0.0% | $42.39 | -13.2% | COM | 501889208 |
| CPB | THE CAMPBELLS COMPANY COM | 3,160 | $131K | 0.0% | $41.55 | +4.1% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP COM | 1,553 | $130K | 0.0% | $62.78 | +35.4% | COM | 723484101 |
| SOLV | SOLVENTUM CORP COM SHS | 1,958 | $129K | 0.0% | $61.10 | +14.6% | COM | 83444M101 |
| GNRC | GENERAC HLDGS INC COM | 821 | $127K | 0.0% | $115.10 | +50.1% | COM | 368736104 |
| ENPH | ENPHASE ENERGY INC COM | 1,852 | $127K | 0.0% | $206.86 | -61.6% | COM | 29355A107 |
| RL | RALPH LAUREN CORP CL A | 548 | $127K | 0.0% | $114.62 | +83.0% | COM | 751212101 |
| DOCU | DOCUSIGN INC COM | 1,391 | $125K | 0.0% | $57.55 | +38.7% | COM | 256163106 |
| HRL | HORMEL FOODS CORP COM | 3,977 | $124K | 0.0% | $40.76 | -26.3% | COM | 440452100 |
| AES | AES CORP COM | 9,731 | $123K | 0.0% | $21.83 | -35.8% | COM | 00130H105 |
| HSIC | HENRY SCHEIN INC COM | 1,734 | $120K | 0.0% | $80.90 | -11.2% | COM | 806407102 |
| BBWI | BATH BODY WORKS INC COM | 3,052 | $118K | 0.0% | $37.39 | -14.4% | COM | 070830104 |
| APA | APA CORPORATION COM | 5,106 | $117K | 0.0% | $34.32 | -35.5% | COM | 03743Q108 |
| MKTX | MARKETAXESS HLDGS INC COM | 515 | $116K | 0.0% | $243.59 | +5.7% | COM | 57060D108 |
| DOCS | DOXIMITY INC CL A | 2,174 | $116K | 0.0% | $25.77 | +90.0% | COM | 26622P107 |
| MTCH | MATCH GROUP INC NEW COM | 3,529 | $115K | 0.0% | $41.13 | -18.6% | COM | 57667L107 |
| TFX | TELEFLEX INCORPORATED COM | 644 | $115K | 0.0% | $217.45 | -6.7% | COM | 879369106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BE | 1,032 | $114K | 0.0% | $91.29 | +17.2% | COM | 313745101 |
| AOS | SMITH A O CORP COM | 1,638 | $111K | 0.0% | $62.38 | +18.8% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD COM | 1,279 | $110K | 0.0% | $101.03 | -7.6% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,164 | $110K | 0.0% | $41.40 | -8.7% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 11,697 | $109K | 0.0% | $37.51 | — | COM | 931427108 |
| IVZ | INVESCO LTD SHS | 6,220 | $109K | 0.0% | $15.22 | +11.4% | COM | G491BT108 |
| MOS | MOSAIC CO NEW COM | 4,376 | $108K | 0.0% | $36.22 | -30.4% | COM | 61945C103 |
| CE | CELANESE CORP DEL COM | 1,526 | $106K | 0.0% | $111.17 | -14.0% | COM | 150870103 |
| HAS | HASBRO INC COM | 1,832 | $102K | 0.0% | $50.64 | +23.1% | COM | 418056107 |
| HII | HUNTINGTON INGALLS INDS INC CO | 536 | $101K | 0.0% | $187.73 | +11.9% | COM | 446413106 |
| CZR | CAESARS ENTERTAINMENT INC NE C | 2,966 | $99,124 | 0.0% | $48.09 | -17.7% | COM | 12769G100 |
| BWA | BORGWARNER INC COM | 3,115 | $99,026 | 0.0% | $31.30 | +6.9% | COM | 099724106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 336 | $97,376 | 0.0% | $289.81 | — | COM | 922908769 |
| BF/B | BROWN FORMAN CORP CL B | 2,507 | $95,216 | 0.0% | $60.69 | -29.9% | COM | 115637209 |
| DVA | DAVITA INC COM | 629 | $94,067 | 0.0% | $82.09 | +91.0% | COM | 23918K108 |
| ELF | E L F BEAUTY INC COM | 742 | $93,158 | 0.0% | $160.00 | -25.0% | COM | 26856L103 |
| QRVO | QORVO INC COM | 1,298 | $90,769 | 0.0% | $100.71 | -20.5% | COM | 74736K101 |
| BEN | FRANKLIN RESOURCES INC COM | 4,219 | $85,604 | 0.0% | $24.74 | -20.8% | COM | 354613101 |
| MHK | MOHAWK INDS INC COM | 717 | $85,416 | 0.0% | $105.76 | +32.2% | COM | 608190104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 8,162 | $85,375 | 0.0% | $19.38 | — | COM | 92556H206 |
| FMC | FMC CORP COM NEW | 1,707 | $82,977 | 0.0% | $96.11 | -42.9% | COM | 302491303 |
| FOX | FOX CORP CL B COM | 1,813 | $82,927 | 0.0% | $30.03 | +38.8% | COM | 35137L204 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,046 | $81,693 | 0.0% | $77.91 | -4.8% | COM | 25659T107 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 2,992 | $78,360 | 0.0% | $35.76 | — | COM | 78464A664 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 1,060 | $75,981 | 0.0% | $71.88 | — | COM | 921937835 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 771 | $62,998 | 0.0% | $82.06 | — | COM | 464287457 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,932 | $62,041 | 0.0% | $32.89 | — | COM | 835699307 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 1,468 | $60,849 | 0.0% | $41.25 | — | COM | 78467V608 |
| FEZ | FEZ 250221C00051000 | 1,250,000 | $60,225 | 0.0% | — | — | Call | 78463X202 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 1,146 | $59,030 | 0.0% | $50.92 | — | COM | 464288646 |
| KRE | SPDR SER TR SP REGL BKG | 935 | $56,427 | 0.0% | $56.60 | — | COM | 78464A698 |
| MDB | MONGODB INC CL A | 236 | $54,943 | 0.0% | $381.90 | -26.1% | COM | 60937P106 |
| JAAA | JANUS DETROIT STR TR HENDRSON | 1,011 | $51,066 | 0.0% | $49.79 | — | COM | 47103U845 |
| RELX | RELX PLC SPONSORED ADR | 1,054 | $47,873 | 0.0% | $35.13 | — | COM | 759530108 |
| GOVT | ISHARES TR US TREAS BD ETF | 2,089 | $47,859 | 0.0% | $22.91 | — | COM | 46429B267 |
| PCTY | PAYLOCITY HLDG CORP COM | 237 | $47,274 | 0.0% | $166.77 | +14.8% | COM | 70438V106 |
| NWS | NEWS CORP NEW CL B | 1,534 | $46,680 | 0.0% | $18.19 | +64.8% | COM | 65249B208 |
| CLH | CLEAN HARBORS INC COM | 200 | $46,028 | 0.0% | $223.27 | +11.3% | COM | 184496107 |
| ITA | ISHARES TR US AER DEF ETF | 291 | $42,297 | 0.0% | $149.64 | — | COM | 464288760 |
| BBEU | J P MORGAN EXCHANGE TRADED F B | 754 | $41,787 | 0.0% | $58.95 | — | COM | 46641Q191 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,174 | $41,043 | 0.0% | $39.73 | -5.9% | COM | 462222100 |
| EFA | ISHARES TR MSCI EAFE ETF | 517 | $39,090 | 0.0% | $72.46 | — | COM | 464287465 |
| EMLC | VANECK ETF TRUST JP MRGAN EM L | 1,639 | $37,681 | 0.0% | $25.22 | — | COM | 92189H300 |
| AMTM | AMENTUM HOLDINGS INC COM | 1,712 | $36,003 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 542 | $34,612 | 0.0% | $63.65 | — | COM | 40415F101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 11,566 | $31,460 | 0.0% | $2.93 | — | COM | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA S | 2,801 | $27,226 | 0.0% | $10.24 | — | COM | 05946K101 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 241 | $26,580 | 0.0% | $108.50 | — | COM | 97717W851 |
| RACE | FERRARI N V COM | 62 | $26,340 | 0.0% | $403.26 | +11.9% | COM | N3167Y103 |
| ASHR | ASHR 250221C00031000 | 825,000 | $22,283 | 0.0% | — | — | Call | 233051879 |
| SPSM | SPDR SER TR PORTFOLIO SP600 | 476 | $21,382 | 0.0% | $44.92 | — | COM | 78468R853 |
| FXI | FXI 250321C00034000 | 700,000 | $21,343 | 0.0% | $26.00 | — | Call | 464287184 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 743 | $20,707 | 0.0% | $35.04 | — | COM | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 103 | $20,170 | 0.0% | $195.83 | — | COM | 921908844 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN S | 1,691 | $19,819 | 0.0% | $11.72 | — | COM | 606822104 |
| PHO | INVESCO EXCHANGE TRADED FD T W | 253 | $16,645 | 0.0% | $65.79 | — | COM | 46137V142 |
| ALK | ALASKA AIR GROUP INC COM | 234 | $15,152 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 824 | $15,120 | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| AL | AIR LEASE CORP CL A | 303 | $14,608 | 0.0% | $46.30 | 0.0% | COM | 00912X302 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 73 | $13,629 | 0.0% | $188.34 | 0.0% | COM | M22465104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 219 | $12,779 | 0.0% | $58.35 | — | COM | 464288810 |
| LNC | LINCOLN NATL CORP IND COM | 376 | $11,754 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| JQUA | J P MORGAN EXCHANGE TRADED F U | 203 | $11,626 | 0.0% | $56.57 | — | COM | 46641Q761 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 82 | $10,462 | 0.0% | $127.59 | — | COM | 921946406 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO | 213 | $10,414 | 0.0% | $47.25 | — | COM | 47103U753 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 84 | $10,345 | 0.0% | $117.86 | 0.0% | COM | G50871105 |
| NMIH | NMI HLDGS INC COM | 265 | $9,741 | 0.0% | $38.85 | 0.0% | COM | 629209305 |
| VT | VANGUARD INTL EQUITY INDEX F T | 76 | $8,928 | 0.0% | $93.18 | — | COM | 922042742 |
| UNM | UNUM GROUP COM | 113 | $8,206 | 0.0% | $52.79 | +30.6% | COM | 91529Y106 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 219 | $8,184 | 0.0% | $32.28 | — | COM | 33739P889 |
| BKE | BUCKLE INC COM | 166 | $7,971 | 0.0% | $38.23 | +7.1% | COM | 118440106 |
| ARKK | ARK ETF TR INNOVATION ETF | 121 | $6,869 | 0.0% | $56.77 | — | COM | 00214Q104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 107 | $6,563 | 0.0% | $57.95 | — | COM | 46434V621 |
| RHI | ROBERT HALF INC. COM | 91 | $6,412 | 0.0% | $79.11 | -9.9% | COM | 770323103 |
| IBKR | INTERACTIVE BROKERS GROUP IN C | 29 | $5,123 | 0.0% | $25.66 | +63.1% | COM | 45841N107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 52 | $5,035 | 0.0% | $96.83 | — | COM | 464288885 |
| CBRL | CRACKER BARREL OLD CTRY STOR C | 93 | $4,895 | 0.0% | $39.89 | +20.5% | COM | 22410J106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 117 | $4,893 | 0.0% | $40.44 | — | COM | 464287234 |
| EME | EMCOR GROUP INC COM | 10 | $4,537 | 0.0% | $263.88 | +78.9% | COM | 29084Q100 |
| IWY | ISHARES TR RUS TP200 GR ETF | 19 | $4,470 | 0.0% | $138.92 | — | COM | 464289438 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 88 | $3,880 | 0.0% | $40.36 | +7.8% | COM | 06417N103 |
| RGA | REINSURANCE GRP OF AMERICA I C | 18 | $3,845 | 0.0% | $175.57 | +24.2% | COM | 759351604 |
| NVS | NOVARTIS AG SPONSORED ADR | 37 | $3,600 | 0.0% | $99.43 | — | COM | 66987V109 |
| HRB | BLOCK H R INC COM | 67 | $3,540 | 0.0% | $52.36 | +8.2% | COM | 093671105 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 10 | $3,528 | 0.0% | $263.96 | +39.3% | COM | 91307C102 |
| DKS | DICKS SPORTING GOODS INC COM | 15 | $3,433 | 0.0% | $184.06 | +10.9% | COM | 253393102 |
| OC | OWENS CORNING NEW COM | 20 | $3,393 | 0.0% | $158.90 | +17.6% | COM | 690742101 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 71 | $3,380 | 0.0% | $46.68 | — | COM | 46432F859 |
| USFD | US FOODS HLDG CORP COM | 50 | $3,373 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 43 | $3,345 | 0.0% | $75.62 | — | COM | 78464A359 |
| DINO | HF SINCLAIR CORP COM | 92 | $3,225 | 0.0% | $43.38 | -10.9% | COM | 403949100 |
| EWBC | EAST WEST BANCORP INC COM | 33 | $3,142 | 0.0% | $70.64 | +34.3% | COM | 27579R104 |
| OXM | OXFORD INDS INC COM | 39 | $3,049 | 0.0% | $92.08 | -14.8% | COM | 691497309 |
| FHN | FIRST HORIZON CORPORATION COM | 150 | $3,021 | 0.0% | $14.68 | +23.8% | COM | 320517105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 12 | $2,986 | 0.0% | $223.23 | +20.3% | COM | G7496G103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 28 | $2,948 | 0.0% | $103.34 | — | COM | 464288158 |
| YUMC | YUM CHINA HLDGS INC COM | 61 | $2,938 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| THC | TENET HEALTHCARE CORP COM NEW | 23 | $2,903 | 0.0% | $97.65 | +52.3% | COM | 88033G407 |
| SFM | SPROUTS FMRS MKT INC COM | 21 | $2,668 | 0.0% | $75.01 | +77.2% | COM | 85208M102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 34 | $2,662 | 0.0% | $76.77 | — | COM | 464288513 |
| COKE | COCA COLA CONS INC COM | 2 | $2,515 | 0.0% | $72.24 | +71.6% | COM | 191098102 |
| CW | CURTISS WRIGHT CORP COM | 7 | $2,484 | 0.0% | $227.27 | +58.1% | COM | 231561101 |
| PRI | PRIMERICA INC COM | 9 | $2,443 | 0.0% | $252.55 | +12.3% | COM | 74164M108 |
| CMF | ISHARES TR CALIF MUN BD ETF | 42 | $2,400 | 0.0% | $57.14 | — | COM | 464288356 |
| MORN | MORNINGSTAR INC COM | 7 | $2,354 | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| RPM | RPM INTL INC COM | 19 | $2,329 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| ORI | OLD REP INTL CORP COM | 68 | $2,324 | 0.0% | $26.75 | +17.6% | COM | 680223104 |
| SEIC | SEI INVTS CO COM | 28 | $2,309 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 27 | $2,283 | 0.0% | $84.38 | 0.0% | COM | 71377A103 |
| BURL | BURLINGTON STORES INC COM | 8 | $2,280 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| EXEL | EXELIXIS INC COM | 66 | $2,198 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| INGR | INGREDION INC COM | 16 | $2,188 | 0.0% | $111.51 | +26.2% | COM | 457187102 |
| TOL | TOLL BROTHERS INC COM | 17 | $2,137 | 0.0% | $84.36 | +76.0% | COM | 889478103 |
| EHC | ENCOMPASS HEALTH CORP COM | 23 | $2,120 | 0.0% | $74.09 | +31.4% | COM | 29261A100 |
| CMA | COMERICA INC COM | 34 | $2,103 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| IGM | ISHARES TR EXPND TEC SC ETF | 20 | $2,042 | 0.0% | $390.85 | — | COM | 464287549 |
| CACI | CACI INTL INC CL A | 5 | $2,020 | 0.0% | $398.41 | +22.3% | COM | 127190304 |
| BRX | BRIXMOR PPTY GROUP INC COM | 72 | $1,984 | 0.0% | $27.58 | — | COM | 11120U105 |
| ANF | ABERCROMBIE FITCH CO CL A | 13 | $1,943 | 0.0% | $112.20 | +30.2% | COM | 002896207 |
| EVR | EVERCORE INC CLASS A | 7 | $1,940 | 0.0% | $279.37 | 0.0% | COM | 29977A105 |
| HLI | HOULIHAN LOKEY INC CL A | 11 | $1,910 | 0.0% | $173.44 | 0.0% | COM | 441593100 |
| XLG | INVESCO EXCHANGE TRADED FD T S | 38 | $1,898 | 0.0% | $49.95 | — | COM | 46137V233 |
| USSG | DBX ETF TR XTRCKR MSCI US | 35 | $1,889 | 0.0% | $41.89 | — | COM | 233051150 |
| LPX | LOUISIANA PAC CORP COM | 18 | $1,864 | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 49 | $1,834 | 0.0% | $37.43 | — | COM | 02665T306 |
| TXRH | TEXAS ROADHOUSE INC COM | 10 | $1,804 | 0.0% | $160.85 | +14.9% | COM | 882681109 |
| IBN | ICICI BANK LIMITED ADR | 60 | $1,792 | 0.0% | $25.76 | — | COM | 45104G104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 40 | $1,775 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| AYI | ACUITY BRANDS INC COM | 6 | $1,752 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 47 | $1,747 | 0.0% | $36.67 | — | COM | 681936100 |
| CBSH | COMMERCE BANCSHARES INC COM | 28 | $1,745 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 41 | $1,744 | 0.0% | $34.21 | +23.9% | COM | G4474Y214 |
| GMED | GLOBUS MED INC CL A | 21 | $1,737 | 0.0% | $78.87 | 0.0% | COM | 379577208 |
| PPC | PILGRIMS PRIDE CORP COM | 38 | $1,725 | 0.0% | $42.27 | +15.2% | COM | 72147K108 |
| EAT | BRINKER INTL INC COM | 13 | $1,720 | 0.0% | $68.87 | +63.4% | COM | 109641100 |
| CHWY | CHEWY INC CL A | 51 | $1,708 | 0.0% | $31.10 | 0.0% | COM | 16679L109 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 4 | $1,701 | 0.0% | $411.42 | — | COM | 78467X109 |
| FIX | COMFORT SYS USA INC COM | 4 | $1,696 | 0.0% | $316.07 | +38.4% | COM | 199908104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 25 | $1,665 | 0.0% | $66.60 | — | COM | 29472R108 |
| AXTA | AXALTA COATING SYS LTD COM | 48 | $1,643 | 0.0% | $34.45 | +9.2% | COM | G0750C108 |
| G | GENPACT LIMITED SHS | 38 | $1,632 | 0.0% | $41.62 | 0.0% | COM | G3922B107 |
| DBX | DROPBOX INC CL A | 53 | $1,592 | 0.0% | $27.61 | 0.0% | COM | 26210C104 |
| MTG | MGIC INVT CORP WIS COM | 67 | $1,589 | 0.0% | $19.52 | +28.0% | COM | 552848103 |
| PB | PROSPERITY BANCSHARES INC COM | 21 | $1,582 | 0.0% | $74.22 | 0.0% | COM | 743606105 |
| PR | PERMIAN RESOURCES CORP CLASS A | 110 | $1,582 | 0.0% | $14.68 | -1.2% | COM | 71424F105 |
| OVV | OVINTIV INC COM | 39 | $1,580 | 0.0% | $45.33 | -8.1% | COM | 69047Q102 |
| THG | HANOVER INS GROUP INC COM | 10 | $1,547 | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| VMI | VALMONT INDS INC COM | 5 | $1,533 | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| INFY | INFOSYS LTD SPONSORED ADR | 69 | $1,512 | 0.0% | $22.01 | — | COM | 456788108 |
| MUSA | MURPHY USA INC COM | 3 | $1,505 | 0.0% | $409.64 | +23.9% | COM | 626755102 |
| PIPR | PIPER SANDLER COMPANIES COM | 5 | $1,500 | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 15 | $1,491 | 0.0% | $91.78 | 0.0% | COM | 23345M107 |
| MATX | MATSON INC COM | 11 | $1,480 | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| BYD | BOYD GAMING CORP COM | 20 | $1,451 | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| DFCA | DIMENSIONAL ETF TRUST CALIF MU | 29 | $1,450 | 0.0% | $50.00 | — | COM | 25434V633 |
| BWXT | BWX TECHNOLOGIES INC COM | 13 | $1,448 | 0.0% | $98.25 | +23.3% | COM | 05605H100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 20 | $1,444 | 0.0% | $67.87 | — | COM | 464288182 |
| FLS | FLOWSERVE CORP COM | 25 | $1,438 | 0.0% | $46.70 | +20.6% | COM | 34354P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN C | 6 | $1,437 | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 10 | $1,413 | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| R | RYDER SYS INC COM | 9 | $1,412 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| IGE | ISHARES TR NORTH AMERN NAT | 33 | $1,410 | 0.0% | $40.34 | — | COM | 464287374 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11 | $1,394 | 0.0% | $126.73 | — | COM | 464287481 |
| SEE | SEALED AIR CORP NEW COM | 41 | $1,387 | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| KTB | KONTOOR BRANDS INC COM | 16 | $1,367 | 0.0% | $71.37 | +20.1% | COM | 50050N103 |
| FTDR | FRONTDOOR INC COM | 25 | $1,367 | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 58 | $1,356 | 0.0% | $23.34 | — | COM | 66538H633 |
| FR | FIRST INDL RLTY TR INC COM | 27 | $1,354 | 0.0% | $50.15 | — | COM | 32054K103 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 22 | $1,347 | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| WH | WYNDHAM HOTELS RESORTS INC CO | 13 | $1,310 | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| LOPE | GRAND CANYON ED INC COM | 8 | $1,310 | 0.0% | $144.40 | +6.1% | COM | 38526M106 |
| NYT | NEW YORK TIMES CO CL A | 25 | $1,298 | 0.0% | $47.42 | +13.4% | COM | 650111107 |
| DORM | DORMAN PRODS INC COM | 10 | $1,296 | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| MTDR | MATADOR RES CO COM | 23 | $1,294 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 25 | $1,283 | 0.0% | $51.84 | — | COM | 464288638 |
| CTRE | CARETRUST REIT INC COM | 47 | $1,271 | 0.0% | $27.04 | — | COM | 14174T107 |
| KEX | KIRBY CORP COM | 12 | $1,270 | 0.0% | $114.23 | +5.5% | COM | 497266106 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RU | 6 | $1,261 | 0.0% | $210.17 | — | COM | 92206C623 |
| HSMV | FIRST TR EXCH TRADED FD III HO | 35 | $1,253 | 0.0% | $30.91 | — | COM | 33741Y100 |
| ATR | APTARGROUP INC COM | 8 | $1,253 | 0.0% | $142.35 | +15.3% | COM | 038336103 |
| TGNA | TEGNA INC COM | 68 | $1,244 | 0.0% | $14.81 | +18.1% | COM | 87901J105 |
| IWR | ISHARES TR RUS MID CAP ETF | 14 | $1,238 | 0.0% | $88.43 | — | COM | 464287499 |
| CVLT | COMMVAULT SYS INC COM | 8 | $1,207 | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| ESNT | ESSENT GROUP LTD COM | 22 | $1,198 | 0.0% | $60.04 | -4.7% | COM | G3198U102 |
| SAN | BANCO SANTANDER S.A. ADR | 262 | $1,195 | 0.0% | $4.72 | — | COM | 05964H105 |
| XME | SPDR SER TR SP METALS MNG | 20 | $1,135 | 0.0% | $59.33 | — | COM | 78464A755 |
| MSGS | MADISON SQUARE GRDN SPRT COR C | 5 | $1,128 | 0.0% | $223.24 | 0.0% | COM | 55825T103 |
| NNN | NNN REIT INC COM | 28 | $1,127 | 0.0% | $43.89 | — | COM | 637417106 |
| PSEC | PROSPECT CAP CORP COM | 264 | $1,127 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| — | BERRY GLOBAL GROUP INC COM | 17 | $1,099 | 0.0% | $64.65 | — | COM | 08579W103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 21 | $1,095 | 0.0% | $53.86 | — | COM | 464288240 |
| IDV | ISHARES TR INTL SEL DIV ETF | 40 | $1,095 | 0.0% | $29.83 | — | COM | 464288448 |
| TPH | TRI POINTE HOMES INC COM | 30 | $1,088 | 0.0% | $41.67 | 0.0% | COM | 87265H109 |
| DT | DYNATRACE INC COM NEW | 20 | $1,087 | 0.0% | $54.55 | 0.0% | COM | 268150109 |
| JEPI | J P MORGAN EXCHANGE TRADED F E | 19 | $1,087 | 0.0% | $58.74 | — | COM | 46641Q332 |
| NSP | INSPERITY INC COM | 14 | $1,085 | 0.0% | $77.00 | 0.0% | COM | 45778Q107 |
| DCI | DONALDSON INC COM | 16 | $1,078 | 0.0% | $65.94 | +9.5% | COM | 257651109 |
| NEU | NEWMARKET CORP COM | 2 | $1,057 | 0.0% | $505.89 | +3.7% | COM | 651587107 |
| CHRD | CHORD ENERGY CORPORATION COM N | 9 | $1,052 | 0.0% | $155.45 | -23.9% | COM | 674215207 |
| MTUM | ISHARES TR MSCI USA MMENTM | 5 | $1,035 | 0.0% | $187.29 | — | COM | 46432F396 |
| JLL | JONES LANG LASALLE INC COM | 4 | $1,013 | 0.0% | $194.06 | +37.3% | COM | 48020Q107 |
| HDMV | FIRST TR EXCH TRADED FD III HO | 35 | $1,007 | 0.0% | $28.49 | — | COM | 33739P871 |
| IDA | IDACORP INC COM | 9 | $976 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 22 | $960 | 0.0% | $43.90 | 0.0% | COM | 736508847 |
| VNT | VONTIER CORPORATION COM | 26 | $948 | 0.0% | $35.52 | +3.9% | COM | 928881101 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 37 | $943 | 0.0% | $25.49 | — | COM | 78464A284 |
| SNX | TD SYNNEX CORPORATION COM | 8 | $935 | 0.0% | $101.28 | +16.2% | COM | 87162W100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 13 | $919 | 0.0% | $67.64 | — | COM | 46429B689 |
| TDS | TELEPHONE DATA SYS INC COM NE | 26 | $887 | 0.0% | $30.42 | 0.0% | COM | 879433829 |
| ACIW | ACI WORLDWIDE INC COM | 17 | $882 | 0.0% | $45.71 | +16.4% | COM | 004498101 |
| GHC | GRAHAM HLDGS CO COM CL B | 1 | $870 | 0.0% | $866.75 | 0.0% | COM | 384637104 |
| ING | ING GROEP N.V. SPONSORED ADR | 56 | $868 | 0.0% | $16.74 | — | COM | 456837103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4 | $862 | 0.0% | $234.24 | — | COM | 464287523 |
| BMI | BADGER METER INC COM | 4 | $848 | 0.0% | $186.45 | +15.8% | COM | 056525108 |
| BKH | BLACK HILLS CORP COM | 14 | $819 | 0.0% | $54.39 | +5.4% | COM | 092113109 |
| EWC | ISHARES INC MSCI CDA ETF | 20 | $806 | 0.0% | $36.68 | — | COM | 464286509 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SML | 19 | $796 | 0.0% | $36.09 | — | COM | 67092P607 |
| SEM | SELECT MED HLDGS CORP COM | 42 | $792 | 0.0% | $15.38 | +23.0% | COM | 81619Q105 |
| PLXS | PLEXUS CORP COM | 5 | $782 | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 154 | $762 | 0.0% | $6.93 | — | COM | 465562106 |
| EZU | ISHARES INC MSCI EURZONE ETF | 16 | $755 | 0.0% | $50.32 | — | COM | 464286608 |
| OGE | OGE ENERGY CORP COM | 18 | $735 | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 72 | $732 | 0.0% | $9.36 | — | COM | 639057207 |
| SKYY | FIRST TR EXCHANGE TRADED FD CL | 6 | $715 | 0.0% | $75.89 | — | COM | 33734X192 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 15 | $675 | 0.0% | $48.65 | 0.0% | COM | 130788102 |
| CON | CONCENTRA GROUP HOLDINGS PAR C | 33 | $653 | 0.0% | $20.40 | 0.0% | COM | 20603L102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 168 | $583 | 0.0% | $3.47 | — | COM | 97651M109 |
| — | GUESS INC COM | 41 | $576 | 0.0% | $14.05 | — | COM | 401617105 |
| MTN | VAIL RESORTS INC COM | 3 | $562 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6 | $558 | 0.0% | $101.83 | — | COM | 464287739 |
| EWH | ISHARES INC MSCI HONG KG ETF | 33 | $550 | 0.0% | $16.67 | — | COM | 464286871 |
| EWG | ISHARES INC MSCI GERMANY ETF | 16 | $509 | 0.0% | $30.62 | — | COM | 464286806 |
| ARCC | ARES CAPITAL CORP COM | 23 | $503 | 0.0% | $13.92 | +39.2% | COM | 04010L103 |
| COLB | COLUMBIA BKG SYS INC COM | 18 | $486 | 0.0% | $22.89 | +17.7% | COM | 197236102 |
| EWA | ISHARES INC MSCI AUST ETF | 19 | $453 | 0.0% | $27.13 | — | COM | 464286103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 5 | $447 | 0.0% | $89.40 | — | COM | 92206C664 |
| SLV | ISHARES SILVER TR ISHARES | 16 | $421 | 0.0% | $22.14 | — | COM | 46428Q109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 8 | $414 | 0.0% | $51.75 | — | COM | 46434G772 |
| PGX | INVESCO EXCH TRADED FD TR II P | 34 | $390 | 0.0% | $12.29 | — | COM | 46138E511 |
| EWP | ISHARES INC MSCI SPAIN ETF | 12 | $373 | 0.0% | $31.16 | — | COM | 464286764 |
| CHAT | TIDAL TR II ROUNDHILL GENER | 9 | $364 | 0.0% | $26.94 | — | COM | 88636J600 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU R | 7 | $343 | 0.0% | $46.29 | — | COM | 301505731 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 6 | $337 | 0.0% | $47.45 | +17.4% | COM | 31620R303 |
| EWI | ISHARES INC MSCI ITALY ETF | 9 | $324 | 0.0% | $36.00 | — | COM | 46434G830 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 10 | $320 | 0.0% | $27.63 | — | COM | 37954Y715 |
| XBI | SPDR SER TR SP BIOTECH | 3 | $270 | 0.0% | $98.67 | — | COM | 78464A870 |
| FSK | FS KKR CAP CORP COM | 12 | $261 | 0.0% | $16.02 | +9.7% | COM | 302635206 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 7 | $261 | 0.0% | $37.29 | — | COM | 464286756 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRG | 3 | $258 | 0.0% | $69.33 | — | COM | 67092P201 |
| OBDC | BLUE OWL CAPITAL CORPORATION C | 16 | $242 | 0.0% | $12.69 | +3.3% | COM | 69121K104 |
| GLD | SPDR GOLD TR GOLD SHS | 1 | $242 | 0.0% | $224.96 | — | COM | 78463V107 |
| WHR | WHIRLPOOL CORP COM | 2 | $229 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1 | $218 | 0.0% | $212.39 | 0.0% | COM | 92828Q109 |