Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 238,906 | $123M | 33.8% | $513.91 | $396.18 | +29.7% | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 77,761 | $28.84M | 7.9% | $370.82 * | $46.96 | +31.6% | ETF | 922908736 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 470,098 | $15.63M | 4.3% | $33.24 | $32.55 | +2.1% | ETF | 78464A375 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 43,128 | $11.85M | 3.3% | $274.84 | $193.00 | +42.4% | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 94,210 | $7.127M | 2.0% | $75.65 | $72.67 | +4.1% | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 30,640 | $6.794M | 1.9% | $221.75 | $195.26 | +13.6% | ETF | 922908751 |
| DVY | ISHARES SELECT DIVIDEND ETF | 41,242 | $5.538M | 1.5% | $134.29 | $124.56 | +7.8% | ETF | 464287168 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 27,287 | $5.234M | 1.4% | $191.81 | $184.04 | +4.2% | ETF | 78464A102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 59,119 | $4.751M | 1.3% | $80.37 | $52.03 | +54.5% | ETF | 78464A409 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 42,117 | $4.696M | 1.3% | $111.49 | $108.16 | +3.1% | ETF | 02072L565 |
| MSFT | MICROSOFT CORP COM | 11,692 | $4.389M | 1.2% | $375.40 | $274.91 | +35.8% | Stock | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 51,989 | $4.388M | 1.2% | $84.40 | $21.35 | +295.2% | Stock | 69608A108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 71,686 | $4.048M | 1.1% | $56.47 | $43.21 | +30.7% | ETF | 46641Q761 |
| TSLA | TESLA INC COM | 14,931 | $3.87M | 1.1% | $259.16 | $259.64 | -0.2% | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 35,480 | $3.845M | 1.1% | $108.38 | $105.89 | +2.3% | Stock | 67066G104 |
| BKLN | INVESCO SENIOR LOAN ETF | 180,024 | $3.726M | 1.0% | $20.70 | $21.00 | -1.4% | ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO. COM | 15,179 | $3.723M | 1.0% | $245.31 | $162.54 | +48.6% | Stock | 46625H100 |
| V | VISA INC COM CL A | 9,771 | $3.424M | 0.9% | $350.46 | $265.11 | +31.5% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 14,668 | $3.073M | 0.8% | $209.52 * | $153.01 | +33.6% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,754 | $3.064M | 0.8% | $532.58 | $259.98 | +104.9% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 47,379 | $2.924M | 0.8% | $61.71 * | $50.22 | +20.0% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,589 | $2.875M | 0.8% | $154.64 | $117.73 | +31.0% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 12,311 | $2.735M | 0.8% | $222.14 | $162.51 | +36.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 14,026 | $2.669M | 0.7% | $190.26 | $119.70 | +58.9% | Stock | 023135106 |
| KVUE | KENVUE INC COM | 101,816 | $2.442M | 0.7% | $23.98 * | $20.65 | +12.6% | Stock | 49177J102 |
| BX | BLACKSTONE INC COM | 16,584 | $2.318M | 0.6% | $139.78 * | $121.66 | +12.4% | Stock | 09260D107 |
| TSCO | TRACTOR SUPPLY CO COM | 41,303 | $2.276M | 0.6% | $55.10 | $53.62 | +1.5% | Stock | 892356106 |
| T | AT&T INC COM | 77,718 | $2.198M | 0.6% | $28.28 * | $15.92 | +72.2% | Stock | 00206R102 |
| GNRC | GENERAC HLDGS INC COM | 16,866 | $2.136M | 0.6% | $126.65 | $118.10 | +7.2% | Stock | 368736104 |
| AVGO | BROADCOM INC COM | 12,505 | $2.094M | 0.6% | $167.42 | $149.49 | +11.3% | Stock | 11135F101 |
| WMT | WALMART INC COM | 22,260 | $1.954M | 0.5% | $87.79 | $53.02 | +64.5% | Stock | 931142103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 28,237 | $1.926M | 0.5% | $68.21 | $79.39 | -14.1% | ETF | 33738R704 |
| WMB | WILLIAMS COS INC COM | 31,947 | $1.909M | 0.5% | $59.76 * | $30.71 | +89.8% | Stock | 969457100 |
| MCD | MCDONALDS CORP COM | 6,041 | $1.887M | 0.5% | $312.37 | $251.82 | +21.9% | Stock | 580135101 |
| NRG | NRG ENERGY INC COM NEW | 19,754 | $1.886M | 0.5% | $95.46 | $55.83 | +69.4% | Stock | 629377508 |
| OKE | ONEOK INC NEW COM | 18,394 | $1.825M | 0.5% | $99.22 * | $58.53 | +62.8% | Stock | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 21,498 | $1.814M | 0.5% | $84.37 * | $68.19 | +20.2% | Stock | 74251V102 |
| PEP | PEPSICO INC COM | 11,892 | $1.783M | 0.5% | $149.94 * | $151.10 | -3.7% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 10,218 | $1.741M | 0.5% | $170.42 | $139.38 | +19.8% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,268 | $1.712M | 0.5% | $523.75 | $379.24 | +35.4% | Stock | 91324P102 |
| SCCO | SOUTHERN COPPER CORP COM | 18,045 | $1.686M | 0.5% | $93.46 * | $79.02 | +11.1% | Stock | 84265V105 |
| MO | ALTRIA GROUP INC COM | 27,919 | $1.676M | 0.5% | $60.02 * | $38.96 | +46.4% | Stock | 02209S103 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,000 | $1.62M | 0.4% | $231.40 | $203.82 | +13.5% | Stock | 16411R208 |
| IP | INTERNATIONAL PAPER CO COM | 29,933 | $1.597M | 0.4% | $53.35 * | $37.53 | +37.7% | Stock | 460146103 |
| AMLP | ALERIAN MLP ETF | 29,623 | $1.539M | 0.4% | $51.94 | $47.54 | +9.3% | ETF | 00162Q452 |
| ARCC | ARES CAPITAL CORP COM | 68,590 | $1.52M | 0.4% | $22.16 * | $15.36 | +35.0% | CEF | 04010L103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,400 | $1.519M | 0.4% | $446.71 * | $391.25 | +11.7% | Stock | 539830109 |
| PGR | PROGRESSIVE CORP COM | 5,301 | $1.5M | 0.4% | $283.01 * | $232.43 | +14.4% | Stock | 743315103 |
| L | LOEWS CORP COM | 16,228 | $1.492M | 0.4% | $91.91 | $82.27 | +11.5% | Stock | 540424108 |
| PM | PHILIP MORRIS INTL INC COM | 9,290 | $1.475M | 0.4% | $158.73 * | $85.18 | +81.6% | Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,963 | $1.467M | 0.4% | $495.27 | $541.75 | -8.6% | Stock | 46120E602 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 37,909 | $1.444M | 0.4% | $38.08 | $31.84 | — | REIT | 681936100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,638 | $1.441M | 0.4% | $546.29 | $536.95 | +0.2% | Stock | 38141G104 |
| FSK | FS KKR CAP CORP COM | 68,757 | $1.44M | 0.4% | $20.95 * | $14.97 | +23.9% | CEF | 302635206 |
| VFH | VANGUARD FINANCIALS ETF | 12,055 | $1.44M | 0.4% | $119.47 | $118.26 | +1.0% | ETF | 92204A405 |
| SO | SOUTHERN CO COM | 15,415 | $1.417M | 0.4% | $91.95 * | $62.05 | +44.6% | Stock | 842587107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,440 | $1.344M | 0.4% | $65.76 | $49.29 | +33.4% | ETF | 78464A854 |
| — | UNILEVER PLC SPON ADR NEW | 22,515 | $1.341M | 0.4% | $59.55 | $49.57 | — | ADR | 904767704 |
| CVX | CHEVRON CORP NEW COM | 7,822 | $1.309M | 0.4% | $167.29 * | $139.53 | +15.9% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 14,287 | $1.282M | 0.4% | $89.76 * | $84.10 | +3.8% | Stock | 58933Y105 |
| SON | SONOCO PRODS CO COM | 25,586 | $1.209M | 0.3% | $47.24 * | $49.71 | -8.4% | Stock | 835495102 |
| VICI | VICI PPTYS INC COM | 36,679 | $1.196M | 0.3% | $32.62 * | $27.96 | +11.7% | REIT | 925652109 |
| DHT | DHT HOLDINGS INC SHS NEW | 112,589 | $1.182M | 0.3% | $10.50 * | $9.24 | +9.5% | Stock | Y2065G121 |
| SHW | SHERWIN WILLIAMS CO COM | 3,365 | $1.175M | 0.3% | $349.19 | $318.72 | +8.8% | Stock | 824348106 |
| VLO | VALERO ENERGY CORP COM | 8,858 | $1.17M | 0.3% | $132.07 * | $115.40 | +11.9% | Stock | 91913Y100 |
| STWD | STARWOOD PPTY TR INC COM | 59,046 | $1.167M | 0.3% | $19.77 | $20.08 | — | REIT | 85571B105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 13,950 | $1.083M | 0.3% | $77.63 | $47.04 | +64.4% | Stock | 962879102 |
| FCX | FREEPORT-MCMORAN INC CL B | 28,382 | $1.075M | 0.3% | $37.86 | $39.48 | -5.2% | Stock | 35671D857 |
| LLY | ELI LILLY & CO COM | 1,255 | $1.037M | 0.3% | $825.91 | $669.24 | +22.7% | Stock | 532457108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 8,717 | $1.001M | 0.3% | $114.87 | $91.56 | +25.5% | ETF | 464288802 |
| ATO | ATMOS ENERGY CORP COM | 5,967 | $922K | 0.3% | $154.58 | $109.59 | +38.7% | Stock | 049560105 |
| CMI | CUMMINS INC COM | 2,843 | $891K | 0.2% | $313.44 | $257.64 | +19.8% | Stock | 231021106 |
| ORCL | ORACLE CORP COM | 6,186 | $865K | 0.2% | $139.81 | $158.39 | -12.4% | Stock | 68389X105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,663 | $793K | 0.2% | $170.11 | $152.48 | +11.6% | ETF | 33733E203 |
| SPY | SPDR S&P 500 ETF TRUST | 1,350 | $755K | 0.2% | $559.34 | $413.92 | +35.1% | ETF | 78462F103 |
| LRCX | LAM RESEARCH CORP COM NEW | 10,070 | $732K | 0.2% | $72.70 | $76.05 | -5.0% | Stock | 512807306 |
| TJX | TJX COS INC NEW COM | 5,908 | $720K | 0.2% | $121.80 | $98.69 | +22.3% | Stock | 872540109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,696 | $669K | 0.2% | $248.01 | $246.61 | -1.3% | Stock | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 9,265 | $657K | 0.2% | $70.89 * | $56.58 | +22.5% | Stock | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,613 | $582K | 0.2% | $361.09 * | $77.59 | +16.3% | ETF | 464287614 |
| SYK | STRYKER CORPORATION COM | 1,404 | $523K | 0.1% | $372.36 | $331.37 | +11.6% | Stock | 863667101 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 5,000 | $502K | 0.1% | $100.44 | $100.31 | +0.1% | ETF | 37960A438 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,484 | $497K | 0.1% | $52.41 * | $26.63 | +30.6% | Stock | 11271J107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,040 | $487K | 0.1% | $468.71 | $475.54 | -1.4% | ETF | 46090E103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,017 | $482K | 0.1% | $60.08 | $66.81 | -10.1% | ADR | 767204100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,383 | $454K | 0.1% | $103.60 | $105.69 | -2.0% | ETF | 33734X143 |
| ABT | ABBOTT LABS COM | 3,266 | $433K | 0.1% | $132.65 | $109.09 | +20.0% | Stock | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 767 | $431K | 0.1% | $561.90 | $458.84 | +22.5% | ETF | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,595 | $408K | 0.1% | $27.96 | $27.57 | +1.4% | ETF | 808524797 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 16,790 | $395K | 0.1% | $23.50 | $23.80 | -1.3% | ETF | 33740U729 |
| DINO | HF SINCLAIR CORP COM | 11,200 | $368K | 0.1% | $32.88 * | $33.51 | -5.1% | Stock | 403949100 |
| AMGN | AMGEN INC COM | 1,134 | $353K | 0.1% | $311.55 * | $276.07 | +10.2% | Stock | 031162100 |
| EVRG | EVERGY INC COM | 5,096 | $351K | 0.1% | $68.95 * | $58.26 | +15.0% | Stock | 30034W106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 18,900 | $343K | 0.1% | $18.14 | $12.40 | +46.3% | Stock | 030111207 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 18,690 | $316K | 0.1% | $16.93 | $39.42 | -57.8% | Stock | 199333105 |
| WULF | TERAWULF INC COM | 115,000 | $314K | 0.1% | $2.73 | $6.45 | -57.7% | Stock | 88080T104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,100 | $311K | 0.1% | $22.08 | $21.03 | +5.0% | ETF | 808524201 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,860 | $299K | 0.1% | $51.07 | $47.68 | +7.1% | ETF | 78464A508 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 5,700 | $286K | 0.1% | $50.17 | $50.06 | +0.2% | ETF | 74933W460 |
| SLM | SLM CORP COM | 9,500 | $279K | 0.1% | $29.37 | $18.91 | +55.3% | Stock | 78442P106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | $273K | 0.1% | $25.04 | $26.04 | -3.8% | ETF | 808524300 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,339 | $271K | 0.1% | $62.54 | $55.62 | +12.4% | ETF | 46435G268 |
| MA | MASTERCARD INCORPORATED CL A | 483 | $265K | 0.1% | $548.17 | $431.35 | +26.5% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 277 | $262K | 0.1% | $945.78 | $570.19 | +65.2% | Stock | 22160K105 |
| CTAS | CINTAS CORP COM | 1,266 | $260K | 0.1% | $205.53 | $183.47 | +11.3% | Stock | 172908105 |
| TMUS | T-MOBILE US INC COM | 969 | $258K | 0.1% | $266.71 | $183.33 | +43.7% | Stock | 872590104 |
| PAYX | PAYCHEX INC COM | 1,633 | $252K | 0.1% | $154.28 * | $107.39 | +40.2% | Stock | 704326107 |
| EGP | EASTGROUP PPTYS INC COM | 1,400 | $247K | 0.1% | $176.15 | $179.77 | — | REIT | 277276101 |
| RGLD | ROYAL GOLD INC COM | 1,505 | $246K | 0.1% | $163.51 | $114.60 | +42.7% | Stock | 780287108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,602 | $224K | 0.1% | $62.10 | $58.21 | +6.7% | ETF | 921909768 |
| META | META PLATFORMS INC CL A | 381 | $220K | 0.1% | $576.36 | $461.54 | +24.6% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,401 | $219K | 0.1% | $156.23 | $149.94 | +3.9% | Stock | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 950 | $217K | 0.1% | $227.92 | $160.29 | +42.2% | Stock | M22465104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 6,979 | $206K | 0.1% | $29.58 | $27.27 | +8.5% | ETF | 78463X848 |
| JNJ | JOHNSON & JOHNSON COM | 1,227 | $203K | 0.1% | $165.84 * | $149.61 | +8.4% | Stock | 478160104 |
| MFC | MANULIFE FINL CORP COM | 6,400 | $199K | 0.1% | $31.15 | $22.98 | +35.5% | Stock | 56501R106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 291 | $193K | 0.1% | $662.63 | $564.33 | +17.4% | ADR | N07059210 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,399 | $188K | 0.1% | $20.00 | $9.20 | — | Stock | 726503105 |
| HUT | HUT 8 CORP COM | 16,100 | $187K | 0.1% | $11.62 | $20.42 | -43.1% | Stock | 44812J104 |
| MPC | MARATHON PETE CORP COM | 1,276 | $186K | 0.1% | $145.69 | $123.54 | +16.0% | Stock | 56585A102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,150 | $184K | 0.1% | $58.35 | $55.30 | +5.5% | ETF | 464287507 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 6,572 | $183K | 0.1% | $27.91 | $24.02 | +16.2% | ETF | 67092P813 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,873 | $183K | 0.1% | $26.58 | $25.99 | +2.3% | ETF | 808524409 |
| CRM | SALESFORCE INC COM | 667 | $179K | 0.0% | $268.36 | $266.02 | +0.2% | Stock | 79466L302 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,666 | $174K | 0.0% | $104.57 | $89.63 | +16.7% | ETF | 464287804 |
| VV | VANGUARD LARGE-CAP ETF | 652 | $168K | 0.0% | $257.03 | $189.93 | +35.3% | ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 959 | $165K | 0.0% | $172.50 | $138.65 | +23.4% | Stock | 45866F104 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $163K | 0.0% | $11.45 | $11.01 | — | REIT | 64828T201 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 325 | $162K | 0.0% | $497.60 | $509.31 | -2.6% | Stock | 883556102 |
| HD | HOME DEPOT INC COM | 430 | $158K | 0.0% | $366.49 | $326.50 | +10.2% | Stock | 437076102 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 15,000 | $155K | 0.0% | $10.30 | $11.20 | — | CEF | 670656107 |
| PYPL | PAYPAL HLDGS INC COM | 2,342 | $153K | 0.0% | $65.25 | $82.15 | -20.8% | Stock | 70450Y103 |
| SLV | ISHARES SILVER TRUST | 4,912 | $152K | 0.0% | $30.99 | $22.05 | +40.5% | ETF | 46428Q109 |
| RTX | RTX CORPORATION COM | 1,149 | $152K | 0.0% | $132.46 | $106.99 | +22.2% | Stock | 75513E101 |
| GLD | SPDR GOLD SHARES | 524 | $151K | 0.0% | $288.14 | $182.81 | +57.6% | ETF | 78463V107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,757 | $140K | 0.0% | $50.83 | $47.82 | +6.3% | ETF | 921943858 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,865 | $136K | 0.0% | $35.17 | $30.26 | +16.2% | ETF | 33740F433 |
| NVO | NOVO-NORDISK A S ADR | 1,837 | $128K | 0.0% | $69.44 | $131.69 | -47.3% | ADR | 670100205 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 518 | $127K | 0.0% | $244.64 | $222.63 | +9.9% | ETF | 922908538 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,550 | $124K | 0.0% | $48.54 | $59.85 | -18.9% | ADR | 088606108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 19,500 | $117K | 0.0% | $6.02 | $6.70 | -10.1% | Stock | G65163100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $116K | 0.0% | $193.99 | $161.34 | +20.2% | ETF | 921908844 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,984 | $115K | 0.0% | $38.41 | $36.19 | +6.1% | ETF | 46435U663 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,000 | $114K | 0.0% | $57.14 | $57.52 | -0.7% | ETF | 46641Q332 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $112K | 0.0% | $77.33 | $29.65 | +160.8% | ETF | 91232N207 |
| BAC | BANK AMERICA CORP COM | 2,534 | $106K | 0.0% | $41.74 | $32.26 | +27.2% | Stock | 060505104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 533 | $105K | 0.0% | $197.56 * | $106.95 | -7.7% | ETF | 81369Y407 |
| AEM | AGNICO EAGLE MINES LTD COM | 950 | $103K | 0.0% | $108.41 | $49.54 | +117.0% | Stock | 008474108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,990 | $96,416 | 0.0% | $48.45 * | $37.97 | +24.6% | Stock | 113004105 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $93,158 | 0.0% | $42.02 | $33.22 | +26.5% | ETF | 00162Q395 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $92,941 | 0.0% | $135.68 | $126.39 | +7.4% | ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,248 | $90,455 | 0.0% | $72.48 | $78.29 | -7.4% | Stock | 28176E108 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 866 | $83,192 | 0.0% | $96.06 | $71.41 | +34.5% | ETF | 46137V746 |
| CAT | CATERPILLAR INC COM | 250 | $82,450 | 0.0% | $329.80 | $219.65 | +48.5% | Stock | 149123101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 498 | $79,949 | 0.0% | $160.54 | $146.63 | +9.5% | ETF | 922908512 |
| ADBE | ADOBE INC COM | 201 | $77,090 | 0.0% | $383.53 | $460.07 | -16.6% | Stock | 00724F101 |
| BA | BOEING CO COM | 441 | $75,213 | 0.0% | $170.55 | $200.79 | -15.1% | Stock | 097023105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 328 | $72,865 | 0.0% | $222.15 | $150.16 | +47.9% | ETF | 33733E302 |
| ZTS | ZOETIS INC CL A | 440 | $72,446 | 0.0% | $164.65 | $166.15 | -1.9% | Stock | 98978V103 |
| HCA | HCA HEALTHCARE INC COM | 205 | $70,838 | 0.0% | $345.55 | $276.27 | +24.4% | Stock | 40412C101 |
| CME | CME GROUP INC COM | 262 | $69,506 | 0.0% | $265.29 | $213.61 | +22.5% | Stock | 12572Q105 |
| PKG | PACKAGING CORP AMER COM | 350 | $69,307 | 0.0% | $198.02 | $165.18 | +17.7% | Stock | 695156109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 567 | $69,157 | 0.0% | $121.97 * | $87.98 | +35.0% | Stock | 26441C204 |
| TRMK | TRUSTMARK CORP COM | 1,985 | $68,463 | 0.0% | $34.49 | $31.03 | +9.1% | Stock | 898402102 |
| SPGI | S&P GLOBAL INC COM | 130 | $66,058 | 0.0% | $508.14 | $391.59 | +29.0% | Stock | 78409V104 |
| PANW | PALO ALTO NETWORKS INC COM | 386 | $65,867 | 0.0% | $170.64 | $119.89 | +42.3% | Stock | 697435105 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 1,311 | $65,563 | 0.0% | $50.01 | $49.93 | +0.2% | ETF | 74933W452 |
| DIS | DISNEY WALT CO COM | 662 | $65,339 | 0.0% | $98.70 | $103.81 | -6.0% | Stock | 254687106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 530 | $64,665 | 0.0% | $122.01 | $94.94 | +28.5% | ETF | 464287150 |
| IWM | ISHARES RUSSELL 2000 ETF | 321 | $64,036 | 0.0% | $199.49 | $181.76 | +9.8% | ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 116 | $63,803 | 0.0% | $550.03 | $239.67 | +129.5% | Stock | L8681T102 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 1,703 | $62,947 | 0.0% | $36.96 | $36.61 | +1.0% | ETF | 69374H766 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 253 | $62,911 | 0.0% | $248.66 | $158.96 | +53.5% | Stock | 459200101 |
| NOW | SERVICENOW INC COM | 78 | $62,099 | 0.0% | $796.14 * | $128.07 | +24.3% | Stock | 81762P102 |
| ES | EVERSOURCE ENERGY COM | 984 | $61,116 | 0.0% | $62.11 * | $71.32 | -15.9% | Stock | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 174 | $58,624 | 0.0% | $336.92 | $320.80 | +4.6% | Stock | G8994E103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 232 | $58,411 | 0.0% | $251.77 | $246.67 | +2.1% | ETF | 922908595 |
| LOW | LOWES COS INC COM | 238 | $55,509 | 0.0% | $233.23 | $219.81 | +4.5% | Stock | 548661107 |
| GDX | VANECK GOLD MINERS ETF | 1,207 | $55,486 | 0.0% | $45.97 | $31.87 | +44.2% | ETF | 92189F106 |
| UNP | UNION PAC CORP COM | 227 | $53,626 | 0.0% | $236.24 | $234.66 | -1.1% | Stock | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 275 | $52,267 | 0.0% | $190.06 | $210.39 | -10.9% | Stock | N6596X109 |
| HSY | HERSHEY CO COM | 300 | $51,309 | 0.0% | $171.03 * | $182.08 | -8.3% | Stock | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 117 | $51,224 | 0.0% | $437.81 | $411.51 | +5.5% | Stock | 620076307 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,697 | $50,554 | 0.0% | $29.79 | $45.58 | — | Stock | G16252101 |
| SNPS | SYNOPSYS INC COM | 117 | $50,175 | 0.0% | $428.85 | $485.80 | -11.7% | Stock | 871607107 |
| GD | GENERAL DYNAMICS CORP COM | 182 | $49,610 | 0.0% | $272.58 | $218.76 | +22.7% | Stock | 369550108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 622 | $48,765 | 0.0% | $78.40 | $80.18 | -2.2% | ETF | 78464A300 |
| UAL | UNITED AIRLS HLDGS INC COM | 695 | $47,990 | 0.0% | $69.05 | $42.85 | +61.1% | Stock | 910047109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 157 | $47,968 | 0.0% | $305.53 | $223.79 | +34.3% | Stock | 053015103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,057 | $46,085 | 0.0% | $43.60 | $40.72 | +6.1% | Stock | 247361702 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 2,238 | $43,878 | 0.0% | $19.61 | $17.43 | +12.5% | ETF | 97717Y683 |
| ARKK | ARK INNOVATION ETF | 920 | $43,774 | 0.0% | $47.58 | $66.55 | -28.5% | ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO COM | 160 | $43,048 | 0.0% | $269.05 | $149.10 | +78.6% | Stock | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 458 | $42,800 | 0.0% | $93.45 * | $18.47 | +152.9% | ETF | 81369Y506 |
| XOM | EXXON MOBIL CORP COM | 359 | $42,696 | 0.0% | $118.93 * | $83.67 | +38.3% | Stock | 30231G102 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,053 | $41,541 | 0.0% | $39.45 | $28.12 | +40.3% | ETF | 37954Y848 |
| AJG | GALLAGHER ARTHUR J & CO COM | 118 | $40,738 | 0.0% | $345.24 | $213.08 | +60.9% | Stock | 363576109 |
| MAA | MID-AMER APT CMNTYS INC COM | 240 | $40,219 | 0.0% | $167.58 * | $151.05 | +7.5% | REIT | 59522J103 |
| AMT | AMERICAN TOWER CORP NEW COM | 183 | $39,821 | 0.0% | $217.60 * | $188.00 | +11.8% | REIT | 03027X100 |
| BLK | BLACKROCK INC COM | 41 | $38,806 | 0.0% | $946.49 | $840.24 | +11.0% | Stock | 09290D101 |
| CINF | CINCINNATI FINL CORP COM | 258 | $38,112 | 0.0% | $147.72 | $120.52 | +20.5% | Stock | 172062101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $37,919 | 0.0% | $140.44 | $88.50 | +58.7% | ETF | 464287721 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 397 | $37,906 | 0.0% | $95.48 | $56.04 | +70.4% | Stock | 82509L107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 1,353 | $37,059 | 0.0% | $27.39 | $27.60 | -0.8% | ETF | 808524763 |
| AFL | AFLAC INC COM | 317 | $35,247 | 0.0% | $111.19 | $63.88 | +71.3% | Stock | 001055102 |
| TTD | THE TRADE DESK INC COM CL A | 642 | $35,130 | 0.0% | $54.72 | $64.69 | -15.4% | Stock | 88339J105 |
| KEX | KIRBY CORP COM | 332 | $33,535 | 0.0% | $101.01 | $119.27 | -15.3% | Stock | 497266106 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 1,200 | $33,504 | 0.0% | $27.92 * | $29.14 | -7.3% | Stock | 11285B108 |
| IAU | ISHARES GOLD TRUST | 550 | $32,428 | 0.0% | $58.96 | $41.92 | +40.6% | ETF | 464285204 |
| KIE | SPDR S&P INSURANCE ETF | 524 | $31,742 | 0.0% | $60.58 | $58.17 | +4.0% | ETF | 78464A789 |
| LIN | LINDE PLC SHS | 68 | $31,664 | 0.0% | $465.65 | $361.85 | +27.4% | Stock | G54950103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 309 | $30,696 | 0.0% | $99.34 | $95.02 | +4.5% | ETF | 46138G698 |
| KO | COCA COLA CO COM | 422 | $30,224 | 0.0% | $71.62 * | $53.79 | +30.3% | Stock | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $29,997 | 0.0% | $38.31 | $35.23 | — | Stock | 01881G106 |
| PLD | PROLOGIS INC. COM | 267 | $29,848 | 0.0% | $111.79 * | $114.67 | -5.0% | REIT | 74340W103 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 571 | $29,679 | 0.0% | $51.98 | $50.78 | +2.4% | ETF | 46654Q773 |
| CLX | CLOROX CO DEL COM | 201 | $29,597 | 0.0% | $147.25 * | $140.13 | +2.1% | Stock | 189054109 |
| DE | DEERE & CO COM | 63 | $29,569 | 0.0% | $469.35 | $384.13 | +21.0% | Stock | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 82 | $28,912 | 0.0% | $352.59 | $285.42 | +23.5% | Stock | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP COM | 56 | $28,673 | 0.0% | $512.02 | $441.94 | +14.4% | Stock | 666807102 |
| DLR | DIGITAL RLTY TR INC COM | 200 | $28,658 | 0.0% | $143.29 * | $133.14 | +5.3% | REIT | 253868103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 89 | $27,772 | 0.0% | $312.04 | $290.73 | +6.3% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 292 | $27,106 | 0.0% | $92.83 | $73.04 | +27.1% | ETF | 464287309 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,518 | $26,565 | 0.0% | $10.55 | $14.51 | -27.3% | Stock | 02376R102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 491 | $25,287 | 0.0% | $51.50 | $54.70 | -5.9% | ETF | 301505707 |
| PSX | PHILLIPS 66 COM | 200 | $24,696 | 0.0% | $123.48 * | $88.54 | +35.6% | Stock | 718546104 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,000 | $24,490 | 0.0% | $24.49 | $29.73 | -19.0% | Stock | G23773107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,600 | $23,580 | 0.0% | $6.55 | $6.47 | — | CEF | 530158104 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 19 | $23,457 | 0.0% | $1234.58 | $1171.84 | — | Convertible Preferred | 060505682 |
| DHR | DANAHER CORPORATION COM | 113 | $23,165 | 0.0% | $205.00 | $222.07 | -8.1% | Stock | 235851102 |
| CAG | CONAGRA BRANDS INC COM | 835 | $22,269 | 0.0% | $26.67 * | $28.88 | -12.4% | Stock | 205887102 |
| LUV | SOUTHWEST AIRLS CO COM | 661 | $22,196 | 0.0% | $33.58 | $29.65 | +11.5% | Stock | 844741108 |
| APD | AIR PRODS & CHEMS INC COM | 74 | $21,824 | 0.0% | $294.92 * | $265.51 | +8.2% | Stock | 009158106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 454 | $21,252 | 0.0% | $46.81 | $36.73 | +27.5% | ETF | 46438F101 |
| CVNA | CARVANA CO CL A | 100 | $20,908 | 0.0% | $209.08 | $61.03 | +242.6% | Stock | 146869102 |
| PFE | PFIZER INC COM | 824 | $20,880 | 0.0% | $25.34 * | $29.67 | -19.1% | Stock | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 245 | $20,813 | 0.0% | $84.95 | $77.70 | +8.1% | Stock | G7997R103 |
| SFL | SFL CORPORATION LTD SHS | 2,500 | $20,500 | 0.0% | $8.20 | $12.58 | -34.8% | Stock | G7738W106 |
| PL | PLANET LABS PBC COM CL A | 5,989 | $20,243 | 0.0% | $3.38 | $5.51 | -38.7% | Stock | 72703X106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 231 | $19,861 | 0.0% | $85.98 * | $43.13 | -0.3% | ETF | 81369Y100 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 863 | $18,865 | 0.0% | $21.86 | $22.61 | -3.3% | ETF | 33738R308 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 114 | $18,861 | 0.0% | $165.45 | $157.80 | +4.3% | Stock | 679580100 |
| QCOM | QUALCOMM INC COM | 120 | $18,433 | 0.0% | $153.61 | $154.22 | -2.0% | Stock | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 88 | $18,419 | 0.0% | $209.31 | $194.79 | +6.0% | Stock | 502431109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 15 | $18,012 | 0.0% | $1200.80 | $1152.00 | — | Convertible Preferred | 949746804 |
| WSO | WATSCO INC COM | 33 | $16,774 | 0.0% | $508.30 | $270.59 | +87.8% | Stock | 942622200 |
| ANET | ARISTA NETWORKS INC COM SHS | 209 | $16,193 | 0.0% | $77.48 | $101.39 | -23.6% | Stock | 040413205 |
| EMR | EMERSON ELEC CO COM | 145 | $15,898 | 0.0% | $109.64 | $82.15 | +31.8% | Stock | 291011104 |
| DRI | DARDEN RESTAURANTS INC COM | 74 | $15,374 | 0.0% | $207.76 * | $145.50 | +39.7% | Stock | 237194105 |
| EFA | ISHARES MSCI EAFE ETF | 188 | $15,365 | 0.0% | $81.73 | $72.19 | +13.2% | ETF | 464287465 |
| DOCU | DOCUSIGN INC COM | 181 | $14,733 | 0.0% | $81.40 | $176.95 | -54.0% | Stock | 256163106 |
| WPC | WP CAREY INC COM | 222 | $14,010 | 0.0% | $63.11 | $60.53 | — | REIT | 92936U109 |
| TXN | TEXAS INSTRS INC COM | 77 | $13,837 | 0.0% | $179.70 * | $156.49 | +12.0% | Stock | 882508104 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 355 | $12,773 | 0.0% | $35.98 | $38.94 | -7.6% | ETF | 886364199 |
| JCI | JOHNSON CTLS INTL PLC SHS | 156 | $12,497 | 0.0% | $80.11 | $69.20 | +15.3% | Stock | G51502105 |
| ROP | ROPER TECHNOLOGIES INC COM | 21 | $12,381 | 0.0% | $589.57 | $533.26 | +9.8% | Stock | 776696106 |
| FDS | FACTSET RESH SYS INC COM | 27 | $12,275 | 0.0% | $454.63 | $392.63 | +14.7% | Stock | 303075105 |
| SBUX | STARBUCKS CORP COM | 124 | $12,163 | 0.0% | $98.09 * | $84.75 | +13.4% | Stock | 855244109 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $12,157 | 0.0% | $607.85 | $432.14 | +39.6% | Stock | 701094104 |
| D | DOMINION ENERGY INC COM | 203 | $11,382 | 0.0% | $56.07 * | $61.39 | -11.8% | Stock | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 103 | $11,329 | 0.0% | $109.99 * | $137.78 | -24.2% | Stock | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 135 | $11,111 | 0.0% | $82.30 * | $76.53 | +5.0% | Stock | 744573106 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 88 | $10,888 | 0.0% | $123.73 | $73.33 | +66.7% | Stock | 416515104 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 739 | $10,708 | 0.0% | $14.49 | $20.23 | -28.4% | ADR | 980228308 |
| SCHW | SCHWAB CHARLES CORP COM | 136 | $10,646 | 0.0% | $78.28 | $73.99 | +4.9% | Stock | 808513105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 25 | $10,497 | 0.0% | $419.88 | $346.82 | +21.1% | ETF | 78467X109 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 516 | $10,253 | 0.0% | $19.87 | $19.95 | -0.4% | ETF | 33739P830 |
| AMAT | APPLIED MATLS INC COM | 70 | $10,158 | 0.0% | $145.11 | $198.72 | -27.5% | Stock | 038222105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 164 | $9,956 | 0.0% | $60.71 | $60.25 | +0.7% | ETF | 922042775 |
| GWW | GRAINGER W W INC COM | 10 | $9,878 | 0.0% | $987.80 | $673.02 | +45.8% | Stock | 384802104 |
| EQIX | EQUINIX INC COM | 12 | $9,784 | 0.0% | $815.33 | $724.16 | +10.6% | REIT | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 200 | $9,682 | 0.0% | $48.41 * | $76.81 | -38.4% | Stock | 595017104 |
| LARK | LANDMARK BANCORP INC COM | 346 | $9,414 | 0.0% | $27.21 * | $20.51 | +26.5% | Stock | 51504L107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 83 | $9,069 | 0.0% | $109.27 * | $98.44 | +8.3% | Stock | 025537101 |
| VOTE | TCW TRANSFORM 500 ETF | 135 | $8,828 | 0.0% | $65.39 | $52.14 | +25.4% | ETF | 29287L106 |
| NSC | NORFOLK SOUTHN CORP COM | 37 | $8,763 | 0.0% | $236.84 | $216.32 | +7.8% | Stock | 655844108 |
| COP | CONOCOPHILLIPS COM | 82 | $8,612 | 0.0% | $105.02 * | $98.09 | +4.3% | Stock | 20825C104 |
| FITB | FIFTH THIRD BANCORP COM | 216 | $8,467 | 0.0% | $39.20 * | $26.16 | +45.9% | Stock | 316773100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 63 | $7,167 | 0.0% | $113.76 | $115.97 | -1.9% | ETF | 46137V464 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 43 | $6,492 | 0.0% | $150.98 | $151.45 | -0.3% | ETF | 464287630 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 31 | $6,401 | 0.0% | $206.48 * | $116.34 | -11.3% | ETF | 81369Y803 |
| PWR | QUANTA SVCS INC COM | 25 | $6,355 | 0.0% | $254.20 | $288.64 | -12.0% | Stock | 74762E102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $6,167 | 0.0% | $7.43 | $38.88 | -80.9% | Stock | 00650F109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 200 | $6,146 | 0.0% | $30.73 | $31.53 | -2.5% | ETF | 464288687 |
| SNOW | SNOWFLAKE INC CL A | 42 | $6,139 | 0.0% | $146.17 | $235.30 | -37.9% | Stock | 833445109 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 156 | $6,056 | 0.0% | $38.82 | $37.96 | +2.3% | ETF | 92647P126 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 80 | $5,974 | 0.0% | $74.67 | $83.54 | -12.1% | Stock | 31620M106 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $5,672 | 0.0% | $9.78 | $11.50 | -16.3% | Stock | 30212W100 |
| GLW | CORNING INC COM | 108 | $4,944 | 0.0% | $45.78 | $31.79 | +42.1% | Stock | 219350105 |
| GE | GE AEROSPACE COM NEW | 24 | $4,804 | 0.0% | $200.17 | $130.82 | +52.4% | Stock | 369604301 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 56 | $4,399 | 0.0% | $78.55 | $77.13 | +1.8% | ETF | 464287770 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 84 | $4,350 | 0.0% | $51.79 | $56.14 | -7.8% | ETF | 46654Q203 |
| BUFR | FT VEST LADDERED BUFFER ETF | 141 | $4,186 | 0.0% | $29.69 | $29.22 | +1.6% | ETF | 33740F755 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 430 | $4,119 | 0.0% | $9.58 | $9.58 | — | CEF | 09255P107 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 37 | $4,073 | 0.0% | $110.08 | $116.30 | -5.3% | ETF | 381430503 |
| VNQ | VANGUARD REAL ESTATE ETF | 44 | $3,984 | 0.0% | $90.55 | $94.03 | -3.7% | ETF | 922908553 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27 | $3,942 | 0.0% | $146.00 | $146.34 | -0.2% | ETF | 81369Y209 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 114 | $3,819 | 0.0% | $33.50 | $34.91 | -4.0% | ETF | 33741X102 |
| NFLX | NETFLIX INC COM | 4 | $3,730 | 0.0% | $932.50 * | $95.10 | -1.9% | Stock | 64110L106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 44 | $3,239 | 0.0% | $73.61 | $76.62 | -3.9% | ETF | 33738R118 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 25 | $3,198 | 0.0% | $127.92 | $135.60 | -5.7% | ETF | 464287556 |
| VST | VISTRA CORP COM | 27 | $3,171 | 0.0% | $117.44 | $148.62 | -21.3% | Stock | 92840M102 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3,030 | 0.0% | $9.68 | $12.78 | — | CEF | 46133G107 |
| OXY | OCCIDENTAL PETE CORP COM | 60 | $2,962 | 0.0% | $49.37 | $52.20 | -7.0% | Stock | 674599105 |
| CI | THE CIGNA GROUP COM | 9 | $2,961 | 0.0% | $329.00 | $244.12 | +32.7% | Stock | 125523100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 22 | $2,884 | 0.0% | $131.09 | $137.86 | -4.9% | ETF | 81369Y704 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 29 | $2,797 | 0.0% | $96.45 | $95.34 | +1.2% | ETF | 81369Y852 |
| CBRE | CBRE GROUP INC CL A | 19 | $2,485 | 0.0% | $130.79 | $131.72 | -0.7% | Stock | 12504L109 |
| MS | MORGAN STANLEY COM NEW | 18 | $2,100 | 0.0% | $116.67 * | $125.91 | -9.3% | Stock | 617446448 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $1,954 | 0.0% | $19.54 | $38.79 | -49.6% | Stock | 25400Q105 |
| INTU | INTUIT COM | 3 | $1,842 | 0.0% | $614.00 | $597.47 | +2.3% | Stock | 461202103 |
| WFC | WELLS FARGO CO NEW COM | 24 | $1,723 | 0.0% | $71.79 | $58.97 | +19.7% | Stock | 949746101 |
| ETN | EATON CORP PLC SHS | 6 | $1,631 | 0.0% | $271.83 | $308.54 | -12.5% | Stock | G29183103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 50 | $1,617 | 0.0% | $32.34 | $33.72 | -4.1% | ETF | 37954Y384 |
| WELL | WELLTOWER INC COM | 10 | $1,532 | 0.0% | $153.20 | $140.30 | +7.8% | REIT | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6 | $1,464 | 0.0% | $244.00 | $217.77 | +10.7% | Stock | 571748102 |
| GMED | GLOBUS MED INC CL A | 20 | $1,464 | 0.0% | $73.20 | $82.63 | -11.4% | Stock | 379577208 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3 | $1,454 | 0.0% | $484.67 | $466.00 | +4.0% | Stock | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1 | $1,433 | 0.0% | $1433.00 * | $86.99 | +9.8% | Stock | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31 | $1,406 | 0.0% | $45.35 * | $39.58 | +9.1% | Stock | 92343V104 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1,383 | 0.0% | $1383.00 * | $1247.54 | +3.7% | Stock | 893641100 |
| KLAC | KLA CORP COM NEW | 2 | $1,360 | 0.0% | $680.00 | $714.90 | -5.5% | Stock | 482480100 |
| MU | MICRON TECHNOLOGY INC COM | 15 | $1,303 | 0.0% | $86.87 | $95.73 | -9.4% | Stock | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5 | $1,272 | 0.0% | $254.40 | $278.09 | -8.5% | Stock | 127387108 |
| CMCSA | COMCAST CORP NEW CL A | 34 | $1,255 | 0.0% | $36.91 * | $39.99 | -10.3% | Stock | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 6 | $1,233 | 0.0% | $205.50 | $233.26 | -12.7% | Stock | V7780T103 |
| VRSK | VERISK ANALYTICS INC COM | 4 | $1,190 | 0.0% | $297.50 | $286.33 | +3.4% | Stock | 92345Y106 |
| F | FORD MTR CO COM | 116 | $1,163 | 0.0% | $10.03 * | $10.36 | -6.9% | Stock | 345370860 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 37 | $1,161 | 0.0% | $31.38 | $23.82 | — | REIT | 64110Y108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26 | $1,136 | 0.0% | $43.69 | $40.17 | +8.8% | ETF | 464287234 |
| FISV | FISERV INC COM | 5 | $1,104 | 0.0% | $220.80 | $218.93 | +0.9% | Stock | 337738108 |
| APH | AMPHENOL CORP NEW CL A | 16 | $1,049 | 0.0% | $65.56 | $69.34 | -5.9% | Stock | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1,027 | 0.0% | $102.70 | $111.19 | -7.6% | Stock | 007903107 |
| EQT | EQT CORP COM | 19 | $1,015 | 0.0% | $53.42 | $50.54 | +4.8% | Stock | 26884L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $1,014 | 0.0% | $338.00 | $322.30 | +4.0% | Stock | G96629103 |
| U | UNITY SOFTWARE INC COM | 50 | $980 | 0.0% | $19.60 | $22.58 | -13.2% | Stock | 91332U101 |
| VLTO | VERALTO CORP COM SHS | 10 | $975 | 0.0% | $97.50 | $99.37 | -2.3% | Stock | 92338C103 |
| FDX | FEDEX CORP COM | 4 | $975 | 0.0% | $243.75 | $253.59 | -5.6% | Stock | 31428X106 |
| GEV | GE VERNOVA INC COM | 3 | $916 | 0.0% | $305.33 | $348.14 | -12.5% | Stock | 36828A101 |
| CPRT | COPART INC COM | 16 | $905 | 0.0% | $56.56 | $56.28 | +0.6% | Stock | 217204106 |
| COR | CENCORA INC COM | 3 | $834 | 0.0% | $278.00 | $249.56 | +10.8% | Stock | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 54 | $830 | 0.0% | $15.37 | $17.86 | -14.0% | ADR | 881624209 |
| ADI | ANALOG DEVICES INC COM | 4 | $807 | 0.0% | $201.75 | $175.17 | +13.8% | Stock | 032654105 |
| ECL | ECOLAB INC COM | 3 | $761 | 0.0% | $253.67 | $249.61 | +0.8% | Stock | 278865100 |
| BDX | BECTON DICKINSON & CO COM | 3 | $687 | 0.0% | $229.00 | $227.37 | -0.9% | Stock | 075887109 |
| NDAQ | NASDAQ INC COM | 9 | $683 | 0.0% | $75.89 | $77.78 | -3.3% | Stock | 631103108 |
| STE | STERIS PLC SHS USD | 3 | $680 | 0.0% | $226.67 | $218.57 | +3.2% | Stock | G8473T100 |
| RMD | RESMED INC COM | 3 | $672 | 0.0% | $224.00 | $231.66 | -4.0% | Stock | 761152107 |
| CNC | CENTENE CORP DEL COM | 11 | $668 | 0.0% | $60.73 | $60.43 | +0.5% | Stock | 15135B101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 220 | $667 | 0.0% | $3.03 | $11.88 | -74.5% | Stock | 92766K403 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $660 | 0.0% | $220.00 | $205.35 | +5.5% | REIT | 78410G104 |
| GRMN | GARMIN LTD SHS | 3 | $651 | 0.0% | $217.00 | $212.87 | +0.7% | Stock | H2906T109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1 | $634 | 0.0% | $634.00 | $684.44 | -7.7% | Stock | 75886F107 |
| — | ANSYS INC COM | 2 | $633 | 0.0% | $316.50 | $316.50 | — | Stock | 03662Q105 |
| DXC | DXC TECHNOLOGY CO COM | 36 | $614 | 0.0% | $17.06 | $21.81 | -21.8% | Stock | 23355L106 |
| INTC | INTEL CORP COM | 27 | $613 | 0.0% | $22.70 | $21.88 | +3.8% | Stock | 458140100 |
| UBER | UBER TECHNOLOGIES INC COM | 8 | $583 | 0.0% | $72.88 | $72.04 | +1.1% | Stock | 90353T100 |
| — | KELLANOVA COM | 7 | $577 | 0.0% | $82.43 * | $80.02 | +0.9% | Stock | 487836108 |
| MSCI | MSCI INC COM | 1 | $566 | 0.0% | $566.00 | $574.91 | -2.6% | Stock | 55354G100 |
| IEX | IDEX CORP COM | 3 | $543 | 0.0% | $181.00 | $196.61 | -9.0% | Stock | 45167R104 |
| MDLZ | MONDELEZ INTL INC CL A | 8 | $543 | 0.0% | $67.88 * | $63.61 | +4.1% | Stock | 609207105 |
| CMA | COMERICA INC COM | 9 | $532 | 0.0% | $59.11 * | $60.33 | 0.0% | Stock | 200340107 |
| IQV | IQVIA HLDGS INC COM | 3 | $529 | 0.0% | $176.33 | $236.05 | -25.3% | Stock | 46266C105 |
| EOG | EOG RES INC COM | 4 | $513 | 0.0% | $128.25 * | $125.12 | -0.2% | Stock | 26875P101 |
| ETR | ENTERGY CORP NEW COM | 6 | $513 | 0.0% | $85.50 * | $80.44 | +4.1% | Stock | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8 | $488 | 0.0% | $61.00 * | $55.48 | +4.7% | Stock | 110122108 |
| — | HESS CORP COM | 3 | $479 | 0.0% | $159.67 | $159.67 | — | Stock | 42809H107 |
| EBAY | EBAY INC. COM | 7 | $474 | 0.0% | $67.71 | $65.70 | +2.0% | Stock | 278642103 |
| YUM | YUM BRANDS INC COM | 3 | $472 | 0.0% | $157.33 | $129.38 | +19.9% | Stock | 988498101 |
| USB | US BANCORP DEL COM NEW | 11 | $464 | 0.0% | $42.18 * | $44.20 | -7.4% | Stock | 902973304 |
| KMI | KINDER MORGAN INC DEL COM | 16 | $456 | 0.0% | $28.50 * | $26.70 | +3.4% | Stock | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3 | $449 | 0.0% | $149.67 | $165.11 | -9.3% | Stock | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3 | $443 | 0.0% | $147.67 | $129.09 | +12.2% | Stock | 030420103 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 40 | $432 | 0.0% | $10.80 | $10.80 | — | REIT | 48251K100 |
| SRE | SEMPRA COM | 6 | $428 | 0.0% | $71.33 * | $75.52 | -7.7% | Stock | 816851109 |
| WRB | BERKLEY W R CORP COM | 6 | $427 | 0.0% | $71.17 * | $59.72 | +16.2% | Stock | 084423102 |
| TPR | TAPESTRY INC COM | 6 | $422 | 0.0% | $70.33 | $74.57 | -6.7% | Stock | 876030107 |
| BK | BANK NEW YORK MELLON CORP COM | 5 | $419 | 0.0% | $83.80 | $82.56 | -0.1% | Stock | 064058100 |
| CAH | CARDINAL HEALTH INC COM | 3 | $413 | 0.0% | $137.67 | $125.89 | +8.1% | Stock | 14149Y108 |
| CVS | CVS HEALTH CORP COM | 6 | $407 | 0.0% | $67.83 * | $53.65 | +22.6% | Stock | 126650100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 20 | $404 | 0.0% | $20.20 * | $19.06 | +0.7% | REIT | 42250P103 |
| CEG | CONSTELLATION ENERGY CORP COM | 2 | $403 | 0.0% | $201.50 | $266.65 | -24.7% | Stock | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $397 | 0.0% | $132.33 | $115.31 | +14.7% | ADR | 01609W102 |
| GL | GLOBE LIFE INC COM | 3 | $395 | 0.0% | $131.67 | $121.58 | +7.7% | Stock | 37959E102 |
| TRMB | TRIMBLE INC COM | 6 | $394 | 0.0% | $65.67 | $71.89 | -8.7% | Stock | 896239100 |
| PCAR | PACCAR INC COM | 4 | $389 | 0.0% | $97.25 * | $102.95 | -7.5% | Stock | 693718108 |
| CSX | CSX CORP COM | 13 | $383 | 0.0% | $29.46 | $31.31 | -7.1% | Stock | 126408103 |
| ROST | ROSS STORES INC COM | 3 | $383 | 0.0% | $127.67 | $138.49 | -8.4% | Stock | 778296103 |
| CL | COLGATE PALMOLIVE CO COM | 4 | $375 | 0.0% | $93.75 | $87.83 | +4.8% | Stock | 194162103 |
| BRO | BROWN & BROWN INC COM | 3 | $373 | 0.0% | $124.33 | $111.13 | +11.4% | Stock | 115236101 |
| NUE | NUCOR CORP COM | 3 | $361 | 0.0% | $120.33 | $126.78 | -6.2% | Stock | 670346105 |
| ABNB | AIRBNB INC COM CL A | 3 | $358 | 0.0% | $119.33 | $133.97 | -10.8% | Stock | 009066101 |
| XYL | XYLEM INC COM | 3 | $358 | 0.0% | $119.33 | $122.65 | -3.5% | Stock | 98419M100 |
| EMN | EASTMAN CHEM CO COM | 4 | $352 | 0.0% | $88.00 * | $90.41 | -6.0% | Stock | 277432100 |
| LEN | LENNAR CORP CL A | 3 | $344 | 0.0% | $114.67 | $123.11 | -8.0% | Stock | 526057104 |
| IRM | IRON MTN INC DEL COM | 4 | $344 | 0.0% | $86.00 * | $93.15 | -10.0% | REIT | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3 | $340 | 0.0% | $113.33 | $105.94 | +6.0% | Stock | 98956P102 |
| GILD | GILEAD SCIENCES INC COM | 3 | $336 | 0.0% | $112.00 | $100.53 | +9.2% | Stock | 375558103 |
| ED | CONSOLIDATED EDISON INC COM | 3 | $332 | 0.0% | $110.67 * | $95.23 | +13.3% | Stock | 209115104 |
| CHD | CHURCH & DWIGHT CO INC COM | 3 | $330 | 0.0% | $110.00 | $105.85 | +3.0% | Stock | 171340102 |
| PPG | PPG INDS INC COM | 3 | $328 | 0.0% | $109.33 | $112.61 | -4.8% | Stock | 693506107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $323 | 0.0% | $80.75 | $85.82 | -6.1% | Stock | 36266G107 |
| NKE | NIKE INC CL B | 5 | $317 | 0.0% | $63.40 | $72.05 | -13.5% | Stock | 654106103 |
| RVTY | REVVITY INC COM | 3 | $317 | 0.0% | $105.67 | $115.09 | -8.3% | Stock | 714046109 |
| PHM | PULTE GROUP INC COM | 3 | $308 | 0.0% | $102.67 | $107.19 | -4.7% | Stock | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4 | $306 | 0.0% | $76.50 | $80.25 | -5.9% | Stock | 192446102 |
| AA | ALCOA CORP COM | 10 | $305 | 0.0% | $30.50 | $34.60 | -12.7% | Stock | 013872106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3 | $303 | 0.0% | $101.00 | $88.03 | +14.6% | Stock | 101137107 |
| CB | CHUBB LIMITED COM | 1 | $302 | 0.0% | $302.00 | $230.05 | +30.8% | Stock | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5 | $293 | 0.0% | $58.60 | $52.12 | +12.3% | Stock | 61174X109 |
| FTNT | FORTINET INC COM | 3 | $289 | 0.0% | $96.33 | $101.38 | -5.1% | Stock | 34959E109 |
| TFC | TRUIST FINL CORP COM | 7 | $288 | 0.0% | $41.14 * | $42.69 | -7.1% | Stock | 89832Q109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 9 | $283 | 0.0% | $31.44 | $21.27 | +47.7% | Stock | 50155Q100 |
| HPQ | HP INC COM | 10 | $277 | 0.0% | $27.70 * | $30.36 | -11.8% | Stock | 40434L105 |
| TROW | PRICE T ROWE GROUP INC COM | 3 | $276 | 0.0% | $92.00 * | $100.60 | -12.1% | Stock | 74144T108 |
| CCL | CARNIVAL CORP PAIRED CTF | 14 | $273 | 0.0% | $19.50 | $23.78 | -17.9% | Stock | 143658300 |
| MDT | MEDTRONIC PLC SHS | 3 | $270 | 0.0% | $90.00 | $83.84 | +5.5% | Stock | G5960L103 |
| TRV | TRAVELERS COMPANIES INC COM | 1 | $264 | 0.0% | $264.00 | $245.41 | +6.5% | Stock | 89417E109 |
| NTAP | NETAPP INC COM | 3 | $264 | 0.0% | $88.00 * | $108.30 | -20.5% | Stock | 64110D104 |
| ADSK | AUTODESK INC COM | 1 | $262 | 0.0% | $262.00 | $284.41 | -7.9% | Stock | 052769106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3 | $261 | 0.0% | $87.00 | $76.16 | +12.3% | Stock | 026874784 |
| KEY | KEYCORP COM | 16 | $256 | 0.0% | $16.00 * | $16.25 | -4.9% | Stock | 493267108 |
| DHI | D R HORTON INC COM | 2 | $254 | 0.0% | $127.00 | $132.76 | -5.1% | Stock | 23331A109 |
| CTVA | CORTEVA INC COM | 4 | $252 | 0.0% | $63.00 | $61.25 | +2.0% | Stock | 22052L104 |
| OMC | OMNICOM GROUP INC COM | 3 | $249 | 0.0% | $83.00 * | $80.64 | -0.1% | Stock | 681919106 |
| — | UNITI GROUP INC COM | 49 | $247 | 0.0% | $5.04 | $20.41 | — | REIT | 91325V108 |
| MET | METLIFE INC COM | 3 | $241 | 0.0% | $80.33 * | $61.67 | +27.3% | Stock | 59156R108 |
| IR | INGERSOLL RAND INC COM | 3 | $240 | 0.0% | $80.00 | $87.04 | -8.1% | Stock | 45687V106 |
| CSGP | COSTAR GROUP INC COM | 3 | $238 | 0.0% | $79.33 | $76.08 | +4.1% | Stock | 22160N109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1 | $238 | 0.0% | $238.00 | $269.39 | -12.2% | Stock | 571903202 |
| GM | GENERAL MTRS CO COM | 5 | $235 | 0.0% | $47.00 | $48.81 | -4.4% | Stock | 37045V100 |
| CF | CF INDS HLDGS INC COM | 3 | $234 | 0.0% | $78.00 | $82.15 | -6.5% | Stock | 125269100 |
| FAST | FASTENAL CO COM | 3 | $233 | 0.0% | $77.67 * | $38.15 | +0.1% | Stock | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3 | $233 | 0.0% | $77.67 | $80.64 | -5.5% | Stock | 459506101 |
| SWK | STANLEY BLACK & DECKER INC COM | 3 | $231 | 0.0% | $77.00 * | $80.79 | -8.2% | Stock | 854502101 |
| DLTR | DOLLAR TREE INC COM | 3 | $225 | 0.0% | $75.00 | $71.51 | +5.0% | Stock | 256746108 |
| REG | REGENCY CTRS CORP COM | 3 | $221 | 0.0% | $73.67 * | $70.06 | +2.1% | REIT | 758849103 |
| BKR | BAKER HUGHES COMPANY CL A | 5 | $220 | 0.0% | $44.00 | $43.80 | -1.3% | Stock | 05722G100 |
| ALB | ALBEMARLE CORP COM | 3 | $216 | 0.0% | $72.00 | $79.81 | -11.1% | Stock | 012653101 |
| NWS | NEWS CORP NEW CL B | 7 | $213 | 0.0% | $30.43 | $31.48 | -3.8% | Stock | 65249B208 |
| C | CITIGROUP INC COM NEW | 3 | $213 | 0.0% | $71.00 * | $74.53 | -6.7% | Stock | 172967424 |
| KHC | KRAFT HEINZ CO COM | 7 | $213 | 0.0% | $30.43 * | $28.34 | +2.6% | Stock | 500754106 |
| XEL | XCEL ENERGY INC COM | 3 | $212 | 0.0% | $70.67 * | $66.02 | +4.7% | Stock | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3 | $211 | 0.0% | $70.33 * | $68.81 | -5.2% | Stock | N53745100 |
| TGT | TARGET CORP COM | 2 | $209 | 0.0% | $104.50 * | $120.21 | -16.1% | Stock | 87612E106 |
| VTR | VENTAS INC COM | 3 | $206 | 0.0% | $68.67 | $62.10 | +8.4% | REIT | 92276F100 |
| DXCM | DEXCOM INC COM | 3 | $205 | 0.0% | $68.33 | $81.60 | -16.3% | Stock | 252131107 |
| KDP | KEURIG DR PEPPER INC COM | 6 | $205 | 0.0% | $34.17 * | $31.50 | +6.0% | Stock | 49271V100 |
| BXP | BXP INC COM | 3 | $202 | 0.0% | $67.33 * | $66.83 | -2.8% | REIT | 101121101 |
| BWA | BORGWARNER INC COM | 7 | $201 | 0.0% | $28.71 | $29.92 | -5.3% | Stock | 099724106 |
| ZION | ZIONS BANCORPORATION N A COM | 4 | $199 | 0.0% | $49.75 | $53.85 | -7.4% | Stock | 989701107 |
| EL | LAUDER ESTEE COS INC CL A | 3 | $198 | 0.0% | $66.00 | $71.20 | -8.5% | Stock | 518439104 |
| AOS | SMITH A O CORP COM | 3 | $196 | 0.0% | $65.33 | $66.45 | -3.1% | Stock | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3 | $194 | 0.0% | $64.67 * | $73.36 | -14.6% | Stock | 83088M102 |
| LNT | ALLIANT ENERGY CORP COM | 3 | $193 | 0.0% | $64.33 * | $59.57 | +5.5% | Stock | 018802108 |
| TSN | TYSON FOODS INC CL A | 3 | $191 | 0.0% | $63.67 * | $56.88 | +9.2% | Stock | 902494103 |
| NWSA | NEWS CORP NEW CL A | 7 | $191 | 0.0% | $27.29 | $27.80 | -2.4% | Stock | 65249B109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3 | $190 | 0.0% | $63.33 | $65.78 | -4.6% | Stock | 14448C104 |
| GEN | GEN DIGITAL INC COM | 7 | $186 | 0.0% | $26.57 | $26.99 | -2.9% | Stock | 668771108 |
| EXC | EXELON CORP COM | 4 | $184 | 0.0% | $46.00 * | $40.50 | +10.8% | Stock | 30161N101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 3 | $183 | 0.0% | $61.00 * | $55.69 | +6.2% | Stock | 60871R209 |
| INCY | INCYTE CORP COM | 3 | $182 | 0.0% | $60.67 | $69.73 | -13.2% | Stock | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12 | $180 | 0.0% | $15.00 * | $15.53 | -6.0% | Stock | 446150104 |
| SW | SMURFIT WESTROCK PLC SHS | 4 | $180 | 0.0% | $45.00 | $49.54 | -10.8% | Stock | G8267P108 |
| TECH | BIO-TECHNE CORP COM | 3 | $176 | 0.0% | $58.67 | $67.42 | -13.4% | Stock | 09073M104 |
| O | REALTY INCOME CORP COM | 3 | $174 | 0.0% | $58.00 * | $52.58 | +5.3% | REIT | 756109104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8 | $174 | 0.0% | $21.75 * | $22.41 | -6.1% | Stock | 7591EP100 |
| CTRA | COTERRA ENERGY INC COM | 6 | $173 | 0.0% | $28.83 * | $26.99 | +4.3% | Stock | 127097103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 9 | $171 | 0.0% | $19.00 | $24.08 | -21.3% | Stock | G66721104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 5 | $171 | 0.0% | $34.20 | $37.94 | -9.8% | Stock | 86800U302 |
| CFG | CITIZENS FINL GROUP INC COM | 4 | $164 | 0.0% | $41.00 * | $43.22 | -7.9% | Stock | 174610105 |
| ROL | ROLLINS INC COM | 3 | $162 | 0.0% | $54.00 | $49.68 | +7.8% | Stock | 775711104 |
| NI | NISOURCE INC COM | 4 | $160 | 0.0% | $40.00 | $37.65 | +4.3% | Stock | 65473P105 |
| CPB | THE CAMPBELLS COMPANY COM | 4 | $160 | 0.0% | $40.00 * | $37.87 | +1.8% | Stock | 134429109 |
| LW | LAMB WESTON HLDGS INC COM | 3 | $160 | 0.0% | $53.33 * | $55.42 | -5.7% | Stock | 513272104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1 | $159 | 0.0% | $159.00 | $196.30 | -19.1% | Stock | 016255101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $157 | 0.0% | $39.25 | $43.41 | -9.7% | ADR | 17133Q502 |
| MTCH | MATCH GROUP INC NEW COM | 5 | $156 | 0.0% | $31.20 | $32.11 | -4.5% | Stock | 57667L107 |
| PCG | PG&E CORP COM | 9 | $155 | 0.0% | $17.22 | $16.45 | +3.7% | Stock | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $151 | 0.0% | $50.33 | $54.38 | -7.7% | Stock | 169656105 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $150 | 0.0% | $0.05 | $0.33 | — | Stock | 17248W113 |
| IVZ | INVESCO LTD SHS | 9 | $137 | 0.0% | $15.22 * | $16.43 | -10.6% | Stock | G491BT108 |
| MOS | MOSAIC CO NEW COM | 5 | $135 | 0.0% | $27.00 * | $25.71 | +2.8% | Stock | 61945C103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12 | $134 | 0.0% | $11.17 | $11.17 | — | Stock | 931427108 |
| FMC | FMC CORP COM NEW | 3 | $127 | 0.0% | $42.33 * | $42.23 | -3.7% | Stock | 302491303 |
| SLB | SCHLUMBERGER LTD COM STK | 3 | $125 | 0.0% | $41.67 * | $39.90 | +2.3% | Stock | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8 | $123 | 0.0% | $15.38 | $19.41 | -21.9% | Stock | 42824C109 |
| ON | ON SEMICONDUCTOR CORP COM | 3 | $122 | 0.0% | $40.67 | $50.33 | -19.2% | Stock | 682189105 |
| FE | FIRSTENERGY CORP COM | 3 | $121 | 0.0% | $40.33 * | $38.47 | +1.9% | Stock | 337932107 |
| GPC | GENUINE PARTS CO COM | 1 | $119 | 0.0% | $119.00 * | $116.83 | -0.4% | Stock | 372460105 |
| EIX | EDISON INTL COM | 2 | $118 | 0.0% | $59.00 * | $54.83 | +2.6% | Stock | 281020107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4 | $117 | 0.0% | $29.25 * | $28.86 | -1.1% | REIT | 962166104 |
| LVS | LAS VEGAS SANDS CORP COM | 3 | $116 | 0.0% | $38.67 | $43.38 | -12.3% | Stock | 517834107 |
| CNP | CENTERPOINT ENERGY INC COM | 3 | $109 | 0.0% | $36.33 | $32.83 | +8.5% | Stock | 15189T107 |
| KIM | KIMCO RLTY CORP COM | 5 | $106 | 0.0% | $21.20 * | $20.88 | -1.9% | REIT | 49446R109 |
| VTRS | VIATRIS INC COM | 12 | $105 | 0.0% | $8.75 * | $10.02 | -16.2% | Stock | 92556V106 |
| HAL | HALLIBURTON CO COM | 4 | $101 | 0.0% | $25.25 | $28.28 | -12.3% | Stock | 406216101 |
| ACB | AURORA CANNABIS INC COM | 23 | $101 | 0.0% | $4.39 | $3.87 | +13.4% | Stock | 05156X850 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3 | $89 | 0.0% | $29.67 | $33.60 | -11.8% | Stock | 552953101 |
| ILMN | ILLUMINA INC COM | 1 | $79 | 0.0% | $79.00 | $108.24 | -26.7% | Stock | 452327109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 3 | $75 | 0.0% | $25.00 | $32.53 | -23.1% | Stock | 12769G100 |
| ADCT | ADC THERAPEUTICS SA SHS | 50 | $71 | 0.0% | $1.42 | $1.70 | -17.0% | Stock | H0036K147 |