CIK: 0001840455 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $509,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 348,518 | $21,312 | 4.2% | $62.27 | +10.9% | COM | 501044101 |
| AAPL | APPLE INC | 71,041 | $17,790 | 3.5% | $133.10 | +69.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 29,132 | $17,076 | 3.3% | $425.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 35,311 | $14,885 | 2.9% | $217.26 | +134.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 10,993 | $10,074 | 2.0% | $364.11 | +162.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 19,210 | $9,719 | 1.9% | $315.69 | -5.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 64,089 | $8,607 | 1.7% | $99.99 | +74.3% | COM | 67066G104 |
| BLK | BLACKROCK INC | 8,306 | $8,516 | 1.7% | $987.57 | +12.3% | COM | 09290D101 |
| LOW | LOWES COS INC | 33,865 | $8,358 | 1.6% | $153.24 | +59.4% | COM | 548661107 |
| — | ISHARES TR | 319,162 | $7,995 | 1.6% | $25.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVGO | BROADCOM INC | 34,203 | $7,930 | 1.6% | $157.00 | +94.7% | COM | 11135F101 |
| COR | CENCORA INC | 34,727 | $7,803 | 1.5% | $99.44 | +195.2% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,555 | $7,683 | 1.5% | $108.99 | +63.1% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 52,051 | $7,528 | 1.5% | $160.46 | +5.6% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 35,129 | $7,464 | 1.5% | $135.93 | +75.8% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 21,049 | $7,406 | 1.5% | $234.47 | +11.1% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 25,923 | $7,163 | 1.4% | $152.01 | +81.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 27,034 | $7,123 | 1.4% | $174.85 | +79.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 40,077 | $6,719 | 1.3% | $128.77 | +20.3% | COM | 742718109 |
| FLOT | ISHARES TR | 131,983 | $6,715 | 1.3% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 12,519 | $6,592 | 1.3% | $355.77 | +61.2% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 10,562 | $6,568 | 1.3% | $374.60 | — | INF TECH ETF | 92204A702 |
| TAX | EA SERIES TRUST | 267,972 | $6,543 | 1.3% | $23.11 | — | CAMBRIA TAX AWAR | 02072Q804 |
| TXN | TEXAS INSTRS INC | 33,788 | $6,336 | 1.2% | $146.63 | +31.8% | COM | 882508104 |
| IBDR | ISHARES TR | 260,723 | $6,276 | 1.2% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| CSCO | CISCO SYS INC | 103,271 | $6,114 | 1.2% | $37.57 | +79.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 23,366 | $6,090 | 1.2% | $219.75 | +30.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 53,485 | $6,050 | 1.2% | $101.39 | +28.8% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 9,468 | $6,023 | 1.2% | $505.01 | +45.6% | COM | 701094104 |
| UNP | UNION PAC CORP | 26,201 | $5,975 | 1.2% | $194.40 | +14.8% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,397 | $5,972 | 1.2% | $183.91 | +47.6% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 12,181 | $5,919 | 1.2% | $354.58 | +26.4% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC | 32,612 | $5,717 | 1.1% | $157.18 | +5.0% | COM | 426281101 |
| APD | AIR PRODS & CHEMS INC | 19,555 | $5,672 | 1.1% | $247.98 | +15.1% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 76,406 | $5,478 | 1.1% | $60.41 | +19.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 42,302 | $5,242 | 1.0% | $83.88 | +61.5% | COM | 291011104 |
| META | META PLATFORMS INC | 8,133 | $4,765 | 0.9% | $453.57 | +63.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 25,061 | $4,744 | 0.9% | $143.50 | +45.8% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 41,468 | $4,724 | 0.9% | $83.09 | +52.1% | COM | 718546104 |
| IBDS | ISHARES TR | 193,213 | $4,629 | 0.9% | $24.76 | — | IBONDS 27 ETF | 46435UAA9 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 96,472 | $4,558 | 0.9% | $47.01 | — | NYLI WINSLOW LAR | 45409F769 |
| MDT | MEDTRONIC PLC | 56,831 | $4,540 | 0.9% | $90.47 | +0.9% | SHS | G5960L103 |
| V | VISA INC | 14,099 | $4,456 | 0.9% | $272.86 | +26.5% | COM CL A | 92826C839 |
| KEY | KEYCORP | 257,514 | $4,414 | 0.9% | $16.25 | +11.9% | COM | 493267108 |
| AMZN | AMAZON COM INC | 20,047 | $4,398 | 0.9% | $163.59 | +38.4% | COM | 023135106 |
| SYLD | CAMBRIA ETF TR | 62,144 | $4,255 | 0.8% | $63.04 | — | SHSHLD YIELD ETF | 132061201 |
| UPS | UNITED PARCEL SERVICE INC | 30,119 | $3,798 | 0.7% | $91.80 | -4.0% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 4,774 | $3,685 | 0.7% | $739.55 | +0.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 14,184 | $3,400 | 0.7% | $193.04 | +53.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 30,795 | $3,313 | 0.6% | $102.41 | +7.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 8,691 | $3,131 | 0.6% | $294.79 | +30.4% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,516 | $2,954 | 0.6% | $417.71 | +16.0% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 5,739 | $2,859 | 0.6% | $353.32 | +51.1% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 5,276 | $2,697 | 0.5% | $319.57 | — | UNIT SER 1 | 46090E103 |
| FYLD | CAMBRIA ETF TR | 100,710 | $2,539 | 0.5% | $24.57 | — | CAMBRIA FGN SHR | 132061300 |
| NFLX | NETFLIX INC | 2,816 | $2,514 | 0.5% | $97.75 | +24.9% | COM | 64110L106 |
| AFL | AFLAC INC | 24,003 | $2,483 | 0.5% | $61.91 | +68.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,779 | $2,277 | 0.4% | $188.02 | +58.4% | COM | 053015103 |
| WMT | WALMART INC | 24,568 | $2,220 | 0.4% | $81.31 | +22.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 9,408 | $2,125 | 0.4% | $165.08 | +25.5% | COM | 438516106 |
| CBSH | COMMERCE BANCSHARES INC | 33,906 | $2,113 | 0.4% | $48.88 | +19.3% | COM | 200525103 |
| PEP | PEPSICO INC | 13,793 | $2,098 | 0.4% | $125.38 | +12.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 7,855 | $1,992 | 0.4% | $188.01 | +36.9% | COM | 452308109 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 50,788 | $1,918 | 0.4% | $37.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| LIN | LINDE PLC | 4,526 | $1,896 | 0.4% | $333.16 | +41.3% | SHS | G54950103 |
| BRO | BROWN & BROWN INC | 17,951 | $1,831 | 0.4% | $50.58 | +92.1% | COM | 115236101 |
| GWW | GRAINGER W W INC | 1,736 | $1,831 | 0.4% | $439.81 | +127.5% | COM | 384802104 |
| ANET | ARISTA NETWORKS INC | 16,452 | $1,818 | 0.4% | $99.67 | +29.2% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 4,577 | $1,782 | 0.3% | $264.07 | +47.4% | COM | 437076102 |
| IBDT | ISHARES TR | 67,064 | $1,670 | 0.3% | $26.08 | — | IBDS DEC28 ETF | 46435U515 |
| AMD | ADVANCED MICRO DEVICES INC | 13,637 | $1,647 | 0.3% | $151.94 | +6.2% | COM | 007903107 |
| FDS | FACTSET RESH SYS INC | 3,194 | $1,534 | 0.3% | $340.80 | +11.4% | COM | 303075105 |
| ECL | ECOLAB INC | 6,499 | $1,523 | 0.3% | $197.80 | +36.7% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,654 | $1,505 | 0.3% | $136.81 | +80.7% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 10,654 | $1,494 | 0.3% | $89.28 | +53.6% | COM | 704326107 |
| IBDU | ISHARES TR | 65,316 | $1,489 | 0.3% | $24.70 | — | IBONDS DEC 29 | 46436E205 |
| CHD | CHURCH & DWIGHT CO INC | 14,172 | $1,484 | 0.3% | $79.83 | +16.8% | COM | 171340102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,852 | $1,476 | 0.3% | $75.57 | — | NASDAQ 100 EX | 33733E401 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,051 | $1,434 | 0.3% | $91.87 | — | WTR ETF | 33733B100 |
| EYLD | CAMBRIA ETF TR | 45,623 | $1,429 | 0.3% | $29.92 | — | EMRG SHAREHLDR | 132061706 |
| CL | COLGATE PALMOLIVE CO | 15,658 | $1,424 | 0.3% | $72.69 | +16.4% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 4,157 | $1,414 | 0.3% | $242.62 | +44.8% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 23,630 | $1,411 | 0.3% | $51.99 | +22.0% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 12,460 | $1,409 | 0.3% | $104.13 | -1.3% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,875 | $1,354 | 0.3% | $139.60 | +0.3% | COM | 030420103 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,005 | $1,344 | 0.3% | $93.63 | +0.9% | SH BEN INT NEW | 313745101 |
| APH | AMPHENOL CORP NEW | 18,705 | $1,299 | 0.3% | $68.21 | +60.4% | CL A | 032095101 |
| FTNT | FORTINET INC | 13,674 | $1,292 | 0.3% | $84.79 | +5.2% | COM | 34959E109 |
| MYLD | CAMBRIA ETF TR | 49,463 | $1,285 | 0.3% | $25.84 | — | MICRO & SMALLCAP | 132061797 |
| TSLA | TESLA INC | 3,180 | $1,284 | 0.3% | $277.33 | +25.1% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 10,650 | $1,252 | 0.2% | $63.45 | 0.0% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 6,417 | $1,222 | 0.2% | $191.20 | +9.8% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,227 | $1,209 | 0.2% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| O | REALTY INCOME CORP | 22,217 | $1,187 | 0.2% | $49.98 | +13.9% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,285 | $1,162 | 0.2% | $164.57 | +57.7% | COM | 459200101 |
| NOW | SERVICENOW INC | 1,092 | $1,157 | 0.2% | $173.86 | +7.4% | COM | 81762P102 |
| IYF | ISHARES TR | 10,129 | $1,120 | 0.2% | $105.42 | — | U.S. FINLS ETF | 464287788 |
| RTX | RTX CORPORATION | 9,483 | $1,097 | 0.2% | $94.69 | +62.9% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 4,446 | $1,077 | 0.2% | $189.31 | — | SEMICONDUCTR ETF | 92189F676 |
| EA | ELECTRONIC ARTS INC | 7,272 | $1,064 | 0.2% | $137.72 | +20.0% | COM | 285512109 |
| NYT | NEW YORK TIMES CO | 19,987 | $1,040 | 0.2% | $52.35 | +8.3% | CL A | 650111107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,691 | $1,035 | 0.2% | $71.63 | +126.2% | CL A | 69608A108 |
| BKR | BAKER HUGHES COMPANY | 24,652 | $1,011 | 0.2% | $39.17 | +11.9% | CL A | 05722G100 |
| SHOP | SHOPIFY INC | 9,430 | $1,003 | 0.2% | $52.39 | +158.8% | CL A SUB VTG SHS | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,057 | $988 | 0.2% | $80.07 | +29.3% | COM | 101137107 |
| OMC | OMNICOM GROUP INC | 11,449 | $985 | 0.2% | $85.23 | -12.8% | COM | 681919106 |
| GDDY | GODADDY INC | 4,978 | $983 | 0.2% | $162.43 | -5.2% | CL A | 380237107 |
| PANW | PALO ALTO NETWORKS INC | 5,273 | $960 | 0.2% | $191.42 | 0.0% | COM | 697435105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,270 | $931 | 0.2% | $113.25 | — | TECH ALPHADEX | 33734X176 |
| SBUX | STARBUCKS CORP | 10,133 | $925 | 0.2% | $87.67 | +1.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 3,119 | $904 | 0.2% | $223.68 | +34.7% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 16,840 | $894 | 0.2% | $53.24 | +9.9% | COM | 892356106 |
| ORCL | ORACLE CORP | 5,313 | $886 | 0.2% | $154.57 | +64.4% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 3,695 | $885 | 0.2% | $217.80 | +6.4% | COM | 743315103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,594 | $874 | 0.2% | $220.30 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,526 | $852 | 0.2% | $149.00 | — | SHS | 337345102 |
| HESM | HESS MIDSTREAM LP | 22,906 | $848 | 0.2% | $33.01 | +14.2% | CL A SHS | 428103105 |
| BOXX | EA SERIES TRUST | 7,687 | $848 | 0.2% | $108.72 | — | ALPHA ARCH 1-3 | 02072L565 |
| MKC | MCCORMICK & CO INC | 11,073 | $844 | 0.2% | $78.00 | -11.5% | COM NON VTG | 579780206 |
| USFD | US FOODS HLDG CORP | 12,395 | $836 | 0.2% | $65.65 | +21.1% | COM | 912008109 |
| GS | GOLDMAN SACHS GROUP INC | 1,446 | $828 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| IYW | ISHARES TR | 5,188 | $828 | 0.2% | $117.31 | — | U.S. TECH ETF | 464287721 |
| CMS | CMS ENERGY CORP | 12,407 | $827 | 0.2% | $55.00 | +29.2% | COM | 125896100 |
| MS | MORGAN STANLEY | 6,507 | $818 | 0.2% | $94.73 | +54.6% | COM NEW | 617446448 |
| PAGP | PLAINS GP HLDGS L P | 44,260 | $814 | 0.2% | $18.71 | — | LTD PARTNR INT A | 72651A207 |
| IGM | ISHARES TR | 7,959 | $813 | 0.2% | $126.98 | — | EXPND TEC SC ETF | 464287549 |
| CTAS | CINTAS CORP | 4,443 | $812 | 0.2% | $164.62 | +29.3% | COM | 172908105 |
| KTB | KONTOOR BRANDS INC | 9,316 | $796 | 0.2% | $73.97 | -3.2% | COM | 50050N103 |
| ZTS | ZOETIS INC | 4,854 | $791 | 0.2% | $159.45 | -5.6% | CL A | 98978V103 |
| SANM | SANMINA CORPORATION | 10,288 | $779 | 0.2% | $71.77 | +56.7% | COM | 801056102 |
| CVLT | COMMVAULT SYS INC | 5,143 | $776 | 0.2% | $147.46 | +22.3% | COM | 204166102 |
| BDC | BELDEN INC | 6,857 | $773 | 0.2% | $97.04 | +29.6% | COM | 077454106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,183 | $772 | 0.2% | $19.10 | +14.6% | COM | 42824C109 |
| CRVL | CORVEL CORP | 6,904 | $769 | 0.2% | $109.28 | -18.4% | COM | 221006109 |
| IGV | ISHARES TR | 7,639 | $765 | 0.2% | $110.93 | — | EXPANDED TECH | 464287515 |
| IYJ | ISHARES TR | 5,712 | $763 | 0.1% | $114.84 | — | US INDUSTRIALS | 464287754 |
| MSI | MOTOROLA SOLUTIONS INC | 1,643 | $761 | 0.1% | $427.84 | +4.8% | COM NEW | 620076307 |
| MANH | MANHATTAN ASSOCIATES INC | 2,792 | $755 | 0.1% | $244.85 | -13.6% | COM | 562750109 |
| ACIW | ACI WORLDWIDE INC | 14,505 | $753 | 0.1% | $49.15 | -3.8% | COM | 004498101 |
| PIPR | PIPER SANDLER COMPANIES | 2,509 | $753 | 0.1% | $326.18 | 0.0% | COM | 724078100 |
| ABBV | ABBVIE INC | 4,195 | $746 | 0.1% | $179.71 | +12.4% | COM | 00287Y109 |
| SNX | TD SYNNEX CORPORATION | 6,355 | $746 | 0.1% | $120.12 | +21.9% | COM | 87162W100 |
| BMI | BADGER METER INC | 3,482 | $739 | 0.1% | $204.25 | -4.1% | COM | 056525108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,985 | $738 | 0.1% | $54.17 | — | MATERIALS ALPH | 33734X168 |
| CMCSA | COMCAST CORP NEW | 19,653 | $738 | 0.1% | $40.40 | -17.9% | CL A | 20030N101 |
| TXRH | TEXAS ROADHOUSE INC | 4,071 | $735 | 0.1% | $171.38 | +2.1% | COM | 882681109 |
| DVA | DAVITA INC | 4,874 | $729 | 0.1% | $151.26 | -9.2% | COM | 23918K108 |
| NTAP | NETAPP INC | 6,097 | $708 | 0.1% | $111.20 | -0.4% | COM | 64110D104 |
| MTX | MINERALS TECHNOLOGIES INC | 9,254 | $705 | 0.1% | $60.71 | 0.0% | COM | 603158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,129 | $702 | 0.1% | $77.43 | -7.2% | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 411 | $699 | 0.1% | $1896.15 | +26.6% | COM | 58733R102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,121 | $688 | 0.1% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| MAS | MASCO CORP | 9,455 | $686 | 0.1% | $73.08 | -4.4% | COM | 574599106 |
| HPQ | HP INC | 20,990 | $685 | 0.1% | $32.31 | -19.1% | COM | 40434L105 |
| BOX | BOX INC | 21,536 | $681 | 0.1% | $32.71 | -1.0% | CL A | 10316T104 |
| PHM | PULTE GROUP INC | 6,192 | $674 | 0.1% | $116.07 | +6.6% | COM | 745867101 |
| DSI | ISHARES TR | 6,098 | $672 | 0.1% | $71.52 | — | ESG MSCI KLD 400 | 464288570 |
| FTI | TECHNIPFMC PLC | 23,023 | $666 | 0.1% | $27.61 | +32.3% | COM | G87110105 |
| WEC | WEC ENERGY GROUP INC | 6,921 | $651 | 0.1% | $85.55 | +25.2% | COM | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,964 | $637 | 0.1% | $161.90 | +2.9% | COM | 49338L103 |
| BLKB | BLACKBAUD INC | 8,480 | $627 | 0.1% | $78.48 | -16.5% | COM | 09227Q100 |
| KLAC | KLA CORP | 989 | $625 | 0.1% | $740.33 | +25.7% | COM NEW | 482480100 |
| TPH | TRI POINTE HOMES INC | 17,088 | $620 | 0.1% | $34.04 | 0.0% | COM | 87265H109 |
| KBH | KB HOME | 9,248 | $608 | 0.1% | $66.98 | -10.6% | COM | 48666K109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,303 | $593 | 0.1% | $196.64 | -8.6% | CL B | 913903100 |
| PLD | PROLOGIS INC. | 5,603 | $592 | 0.1% | $106.38 | +1.8% | COM | 74340W103 |
| SUSA | ISHARES TR | 4,662 | $567 | 0.1% | $82.27 | — | ESG OPTIMIZED | 464288802 |
| CI | THE CIGNA GROUP | 2,033 | $562 | 0.1% | $293.19 | 0.0% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,069 | $558 | 0.1% | $532.36 | -9.9% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 1,843 | $553 | 0.1% | $337.96 | +14.3% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 8,985 | $542 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| FLEX | FLEX LTD | 13,462 | $517 | 0.1% | $34.52 | +53.9% | ORD | Y2573F102 |
| CME | CME GROUP INC | 2,216 | $515 | 0.1% | $226.67 | +19.1% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,485 | $508 | 0.1% | $323.61 | +40.5% | CL A | 22788C105 |
| MCO | MOODYS CORP | 1,038 | $492 | 0.1% | $473.78 | +6.1% | COM | 615369105 |
| ADBE | ADOBE INC | 1,100 | $489 | 0.1% | $505.09 | -29.0% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,307 | $483 | 0.1% | $376.27 | +13.4% | SHS | G8994E103 |
| LYLD | CAMBRIA ETF TR | 18,294 | $464 | 0.1% | $26.19 | — | LARGECAP SHAREHO | 132061771 |
| NJR | NEW JERSEY RES CORP | 9,827 | $458 | 0.1% | $35.34 | +29.3% | COM | 646025106 |
| SEM | SELECT MED HLDGS CORP | 24,233 | $457 | 0.1% | $13.23 | 0.0% | COM | 81619Q105 |
| IAI | ISHARES TR | 2,995 | $432 | 0.1% | $130.19 | — | US BR DEL SE ETF | 464288794 |
| IYG | ISHARES TR | 5,490 | $427 | 0.1% | $71.29 | — | U.S. FIN SVC ETF | 464287770 |
| PPG | PPG INDS INC | 3,566 | $426 | 0.1% | $118.85 | -7.5% | COM | 693506107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,839 | $424 | 0.1% | $37.30 | — | FINLS ALPHADEX | 33734X135 |
| TEL | TE CONNECTIVITY PLC | 2,870 | $410 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| WFC | WELLS FARGO CO NEW | 5,564 | $391 | 0.1% | $30.52 | +163.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,743 | $390 | 0.1% | $41.44 | +2.5% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,683 | $382 | 0.1% | $210.18 | -12.4% | COM | 075887109 |
| SCCO | SOUTHERN COPPER CORP | 4,186 | $382 | 0.1% | $97.73 | 0.0% | COM | 84265V105 |
| TDG | TRANSDIGM GROUP INC | 296 | $375 | 0.1% | $1364.80 | 0.0% | COM | 893641100 |
| ITA | ISHARES TR | 2,581 | $375 | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| REZ | ISHARES TR | 4,479 | $363 | 0.1% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| KKR | KKR & CO INC | 2,453 | $363 | 0.1% | $130.36 | +8.7% | COM | 48251W104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,868 | $353 | 0.1% | $21.23 | 0.0% | COMMON STOCK | 20603L102 |
| GE | GE AEROSPACE | 2,075 | $346 | 0.1% | $229.80 | +18.7% | COM NEW | 369604301 |
| FFIV | F5 INC | 1,296 | $326 | 0.1% | $263.71 | +18.7% | COM | 315616102 |
| ATO | ATMOS ENERGY CORP | 2,311 | $322 | 0.1% | $114.62 | +39.6% | COM | 049560105 |
| PNC | PNC FINL SVCS GROUP INC | 1,668 | $322 | 0.1% | $106.49 | +83.8% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 443 | $316 | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 650 | $315 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,397 | $308 | 0.1% | $11.41 | — | COM | 09255P107 |
| BX | BLACKSTONE INC | 1,730 | $298 | 0.1% | $145.60 | +16.4% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 1,964 | $284 | 0.1% | $129.20 | +17.9% | COM | 166764100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,381 | $280 | 0.1% | $18.60 | — | FT ENERGY INCOME | 33740F276 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,533 | $273 | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 3,231 | $272 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| VNT | VONTIER CORPORATION | 7,373 | $269 | 0.1% | $41.16 | 0.0% | COM | 928881101 |
| IBDV | ISHARES TR | 12,088 | $258 | 0.1% | $21.58 | — | IBONDS DEC 2030 | 46436E726 |
| SJM | SMUCKER J M CO | 2,308 | $254 | 0.0% | $112.42 | -4.8% | COM NEW | 832696405 |
| IBDW | ISHARES TR | 11,908 | $242 | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| DE | DEERE & CO | 564 | $239 | 0.0% | $238.62 | +105.2% | COM | 244199105 |
| NKE | NIKE INC | 3,114 | $236 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,312 | $230 | 0.0% | $135.29 | — | S&P500 EQL WGT | 46137V357 |
| VRTX | VERTEX PHARMACEUTICALS INC | 538 | $217 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| IGE | ISHARES TR | 5,041 | $215 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| INTU | INTUIT | 326 | $205 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,756 | $159 | 0.0% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN CR STRATEGIES INCOME | 11,266 | $64 | 0.0% | $6.34 | — | COM SHS | 67073D102 |
| PRPL | PURPLE INNOVATION INC | 10,027 | $8 | 0.0% | $2.88 | -67.5% | COM | 74640Y106 |