Location: Tampa, FL
CIK: 0001998414 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 100,298 | $27.57M | 11.7% | $240.44 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 274,772 | $17.06M | 7.2% | $56.00 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 20,601 | $7.734M | 3.3% | $358.02 | +13.1% | COM | 594918104 |
| AAPL | APPLE INC | 33,610 | $7.466M | 3.2% | $181.99 | +26.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,738 | $5.278M | 2.2% | $150.76 | +43.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 39,768 | $4.31M | 1.8% | $108.86 | +16.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,291 | $4.202M | 1.8% | $408.34 | +57.5% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 14,340 | $4.058M | 1.7% | $135.04 | +81.6% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,343 | $3.525M | 1.5% | $46.56 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 13,952 | $3.422M | 1.4% | $172.76 | +45.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,687 | $3.044M | 1.3% | $144.86 | +24.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 14,676 | $2.434M | 1.0% | $148.71 | +2.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,332 | $2.431M | 1.0% | $435.38 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 4,282 | $2.339M | 1.0% | $407.60 | +44.9% | COM | 38141G104 |
| ESGD | ISHARES TR | 27,626 | $2.257M | 1.0% | $73.29 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,617 | $2.246M | 0.9% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 2,387 | $2.226M | 0.9% | $53.60 | +77.4% | COM | 64110L106 |
| ESGU | ISHARES TR | 17,481 | $2.131M | 0.9% | $106.96 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,848 | $2.049M | 0.9% | $365.59 | +33.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 8,742 | $1.939M | 0.8% | $196.70 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,522 | $1.916M | 0.8% | $95.38 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 11,369 | $1.776M | 0.8% | $140.50 | +29.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 5,684 | $1.771M | 0.7% | $266.06 | +8.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 3,381 | $1.738M | 0.7% | $397.60 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 8,473 | $1.69M | 0.7% | $187.86 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 9,888 | $1.654M | 0.7% | $147.17 | +2.2% | COM | 166764100 |
| PFE | PFIZER INC | 65,087 | $1.649M | 0.7% | $27.25 | -9.3% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 6,651 | $1.584M | 0.7% | $194.07 | +38.8% | CL A | 571903202 |
| GE | GE AEROSPACE | 7,824 | $1.569M | 0.7% | $141.62 | +38.2% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 20,947 | $1.535M | 0.6% | $72.15 | — | SPON ADS | 780259305 |
| V | VISA INC | 4,317 | $1.513M | 0.6% | $244.79 | +37.4% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 20,518 | $1.495M | 0.6% | $60.85 | +18.4% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 34,275 | $1.43M | 0.6% | $31.38 | +39.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,614 | $1.406M | 0.6% | $55.92 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 18,684 | $1.372M | 0.6% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 7,734 | $1.295M | 0.5% | $150.70 | +39.2% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 683 | $1.277M | 0.5% | $1575.95 | +16.7% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 16,264 | $1.273M | 0.5% | $68.00 | +14.2% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 7,309 | $1.246M | 0.5% | $145.36 | +12.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 6,910 | $1.242M | 0.5% | $171.43 | +6.3% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,092 | $1.223M | 0.5% | $123.32 | +31.4% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 11,631 | $1.221M | 0.5% | $112.53 | -14.0% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 5,724 | $1.191M | 0.5% | $159.47 | +19.9% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 2,111 | $1.157M | 0.5% | $408.89 | +32.6% | CL A | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 6,578 | $1.106M | 0.5% | $122.73 | +47.3% | COM NEW | 30212P303 |
| XOM | EXXON MOBIL CORP | 9,277 | $1.103M | 0.5% | $100.19 | +7.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,580 | $1.097M | 0.5% | $231.16 | +27.8% | COM | 053015103 |
| RDN | RADIAN GROUP INC | 32,065 | $1.06M | 0.4% | $29.39 | +7.9% | COM | 750236101 |
| SYK | STRYKER CORPORATION | 2,758 | $1.028M | 0.4% | $289.41 | +30.3% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 11,358 | $1.027M | 0.4% | $77.50 | +12.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 16,249 | $1.003M | 0.4% | $50.24 | +19.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 13,804 | $991K | 0.4% | $47.59 | +54.9% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,650 | $977K | 0.4% | $411.10 | -13.0% | CL A | 16119P108 |
| MGM | MGM RESORTS INTERNATIONAL | 32,262 | $956K | 0.4% | $40.33 | -16.7% | COM | 552953101 |
| HD | HOME DEPOT INC | 2,601 | $953K | 0.4% | $313.32 | +21.5% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,939 | $940K | 0.4% | $427.26 | +9.1% | COM | 92532F100 |
| ESML | ISHARES TR | 24,051 | $924K | 0.4% | $35.31 | — | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 4,406 | $923K | 0.4% | $140.81 | +34.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,867 | $895K | 0.4% | $308.32 | +13.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 6,397 | $894K | 0.4% | $115.04 | +40.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,797 | $874K | 0.4% | $270.21 | +8.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 6,466 | $858K | 0.4% | $101.70 | +23.4% | COM | 002824100 |
| EBAY | EBAY INC. | 12,531 | $849K | 0.4% | $49.31 | +33.2% | COM | 278642103 |
| C | CITIGROUP INC | 11,841 | $841K | 0.4% | $50.21 | +48.4% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 1,006 | $831K | 0.4% | $576.73 | +43.3% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| GSIE | GOLDMAN SACHS ETF TR | 22,244 | $793K | 0.3% | $34.14 | — | ACTIVEBETA INT | 381430107 |
| ADSK | AUTODESK INC | 3,006 | $787K | 0.3% | $210.13 | +35.3% | COM | 052769106 |
| WBD | WARNER BROS DISCOVERY INC | 72,841 | $782K | 0.3% | $12.30 | -15.0% | COM SER A | 934423104 |
| IAC | IAC INC | 16,733 | $769K | 0.3% | $41.27 | -11.6% | COM NEW | 44891N208 |
| ITOT | ISHARES TR | 6,293 | $768K | 0.3% | $119.88 | — | CORE S&P TTL STK | 464287150 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,749 | $756K | 0.3% | $80.51 | -6.1% | COM | 13646K108 |
| VBR | VANGUARD INDEX FDS | 4,041 | $753K | 0.3% | $175.55 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 4,734 | $710K | 0.3% | $165.45 | -13.3% | COM | 713448108 |
| ICLN | ISHARES TR | 60,704 | $693K | 0.3% | $14.10 | — | GL CLEAN ENE ETF | 464288224 |
| TGNA | TEGNA INC | 38,000 | $692K | 0.3% | $18.09 | 0.0% | COM | 87901J105 |
| SCHM | SCHWAB STRATEGIC TR | 26,309 | $689K | 0.3% | $44.04 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 10,291 | $671K | 0.3% | $67.08 | +15.8% | COM | 70450Y103 |
| GOGO | GOGO INC | 74,678 | $644K | 0.3% | $11.17 | -30.0% | COM | 38046C109 |
| MLI | MUELLER INDS INC | 8,400 | $640K | 0.3% | $79.01 | 0.0% | COM | 624756102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,156 | $625K | 0.3% | $55.93 | — | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 4,413 | $604K | 0.3% | $220.13 | -35.1% | COM | 09062X103 |
| PFF | ISHARES TR | 18,908 | $581K | 0.2% | $32.01 | — | PFD AND INCM SEC | 464288687 |
| SMP | STANDARD MTR PRODS INC | 23,283 | $580K | 0.2% | $30.00 | -2.2% | COM | 853666105 |
| DIS | DISNEY WALT CO | 5,767 | $569K | 0.2% | $90.94 | +16.9% | COM | 254687106 |
| GEV | GE VERNOVA INC | 1,860 | $568K | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| KEY | KEYCORP | 35,370 | $566K | 0.2% | $13.41 | +21.2% | COM | 493267108 |
| SYY | SYSCO CORP | 7,304 | $548K | 0.2% | $67.04 | +6.3% | COM | 871829107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,413 | $545K | 0.2% | $86.42 | — | WTR ETF | 33733B100 |
| FAST | FASTENAL CO | 6,912 | $536K | 0.2% | $27.04 | +36.2% | COM | 311900104 |
| IVW | ISHARES TR | 5,771 | $536K | 0.2% | $73.10 | — | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 7,336 | $535K | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| BA | BOEING CO | 3,116 | $531K | 0.2% | $179.72 | -3.7% | COM | 097023105 |
| KO | COCA COLA CO | 7,301 | $526K | 0.2% | $55.82 | +16.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 556 | $526K | 0.2% | $587.78 | +65.1% | COM | 22160K105 |
| WMT | WALMART INC | 5,870 | $517K | 0.2% | $55.79 | +66.6% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,863 | $506K | 0.2% | $266.81 | +15.6% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 14,927 | $504K | 0.2% | $27.18 | +14.2% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $498K | 0.2% | $478.69 | +4.3% | COM | 91324P102 |
| FISV | FISERV INC | 2,238 | $494K | 0.2% | $123.12 | +77.8% | COM | 337738108 |
| FND | FLOOR & DECOR HLDGS INC | 6,121 | $493K | 0.2% | $102.07 | -7.5% | CL A | 339750101 |
| CRM | SALESFORCE INC | 1,809 | $485K | 0.2% | $250.61 | +23.3% | COM | 79466L302 |
| EBF | ENNIS INC | 24,000 | $482K | 0.2% | $19.64 | 0.0% | COM | 293389102 |
| ESGE | ISHARES INC | 13,779 | $482K | 0.2% | $32.00 | — | ESG AWR MSCI EM | 46434G863 |
| BKNG | BOOKING HOLDINGS INC | 104 | $479K | 0.2% | $3038.25 | +56.3% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 1,827 | $472K | 0.2% | $249.72 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,031 | $466K | 0.2% | $116.93 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 10,235 | $464K | 0.2% | $31.94 | +23.9% | COM | 92343V104 |
| KMX | CARMAX INC | 5,919 | $461K | 0.2% | $72.62 | +10.4% | COM | 143130102 |
| INTU | INTUIT | 749 | $460K | 0.2% | $523.59 | +14.1% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 11,113 | $457K | 0.2% | $32.13 | +32.9% | COM | 89832Q109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,300 | $450K | 0.2% | $16.71 | 0.0% | COM | 928298108 |
| SCHA | SCHWAB STRATEGIC TR | 19,031 | $446K | 0.2% | $36.14 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 4,429 | $434K | 0.2% | $92.31 | +9.4% | COM | 855244109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,000 | $429K | 0.2% | $137.47 | 0.0% | COM NEW | 25264R207 |
| ROP | ROPER TECHNOLOGIES INC | 714 | $421K | 0.2% | $482.70 | +15.5% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,786 | $414K | 0.2% | $81.31 | +21.1% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 822 | $409K | 0.2% | $537.31 | +0.5% | COM | 883556102 |
| IMKTA | INGLES MKTS INC | 6,200 | $404K | 0.2% | $63.20 | 0.0% | CL A | 457030104 |
| FCX | FREEPORT-MCMORAN INC | 10,553 | $400K | 0.2% | $39.13 | -3.4% | CL B | 35671D857 |
| IVE | ISHARES TR | 2,034 | $388K | 0.2% | $179.48 | — | S&P 500 VAL ETF | 464287408 |
| NVEC | NVE CORP | 6,000 | $382K | 0.2% | $71.89 | 0.0% | COM NEW | 629445206 |
| BJAN | INNOVATOR ETFS TRUST | 8,200 | $382K | 0.2% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| MRK | MERCK & CO INC | 4,220 | $382K | 0.2% | $107.00 | -15.8% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 561 | $378K | 0.2% | $453.13 | +35.9% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 3,222 | $376K | 0.2% | $83.71 | +50.4% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,367 | $373K | 0.2% | $215.59 | +18.7% | COM | 369550108 |
| LIN | LINDE PLC | 787 | $366K | 0.2% | $378.66 | +17.4% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,421 | $353K | 0.1% | $148.15 | +61.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,660 | $352K | 0.1% | $175.59 | +13.0% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 944 | $350K | 0.1% | $330.74 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 1,509 | $349K | 0.1% | $168.46 | +29.6% | COM | 94106L109 |
| SLVM | SYLVAMO CORP | 5,200 | $349K | 0.1% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| DE | DEERE & CO | 735 | $346K | 0.1% | $383.91 | +20.2% | COM | 244199105 |
| MOV | MOVADO GROUP INC | 20,500 | $343K | 0.1% | $18.96 | 0.0% | COM | 624580106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,821 | $339K | 0.1% | $115.39 | -1.5% | COM | 302130109 |
| USLM | UNITED STS LIME & MINERALS I | 3,800 | $336K | 0.1% | $103.98 | 0.0% | COM | 911922102 |
| EMR | EMERSON ELEC CO | 3,057 | $335K | 0.1% | $91.04 | +30.5% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 2,070 | $331K | 0.1% | $88.03 | +55.6% | COM | 718172109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,600 | $326K | 0.1% | $76.49 | 0.0% | COM | 800422107 |
| VTV | VANGUARD INDEX FDS | 1,886 | $326K | 0.1% | $157.41 | — | VALUE ETF | 922908744 |
| IONS | IONIS PHARMACEUTICALS INC | 10,736 | $324K | 0.1% | $41.02 | -20.2% | COM | 462222100 |
| ADBE | ADOBE INC | 841 | $323K | 0.1% | $525.25 | -18.4% | COM | 00724F101 |
| TCAF | T ROWE PRICE ETF INC | 9,872 | $319K | 0.1% | $32.80 | — | CAP APPRECIATION | 87283Q867 |
| VLY | VALLEY NATL BANCORP | 35,045 | $314K | 0.1% | $9.02 | +4.8% | COM | 919794107 |
| ILOW | AB ACTIVE ETFS INC | 8,460 | $313K | 0.1% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| UFPI | UFP INDUSTRIES INC | 2,918 | $312K | 0.1% | $111.60 | -0.0% | COM | 90278Q108 |
| PLPC | PREFORMED LINE PRODS CO | 2,200 | $308K | 0.1% | $135.92 | 0.0% | COM | 740444104 |
| PDEC | INNOVATOR ETFS TRUST | 8,119 | $305K | 0.1% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| M | MACYS INC | 24,000 | $301K | 0.1% | $14.51 | 0.0% | COM | 55616P104 |
| TJX | TJX COS INC NEW | 2,468 | $301K | 0.1% | $87.66 | +37.0% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 3,178 | $298K | 0.1% | $77.40 | +13.5% | COM | 194162103 |
| NKE | NIKE INC | 4,649 | $297K | 0.1% | $97.49 | -26.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 651 | $291K | 0.1% | $429.43 | +4.4% | COM | 539830109 |
| JLL | JONES LANG LASALLE INC | 1,144 | $284K | 0.1% | $164.09 | +60.3% | COM | 48020Q107 |
| RTX | RTX CORPORATION | 2,137 | $283K | 0.1% | $91.49 | +36.4% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 1,639 | $282K | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| MMI | MARCUS & MILLICHAP INC | 8,100 | $279K | 0.1% | $36.34 | 0.0% | COM | 566324109 |
| NEE | NEXTERA ENERGY INC | 3,898 | $276K | 0.1% | $60.56 | +13.4% | COM | 65339F101 |
| AON | AON PLC | 678 | $271K | 0.1% | $338.54 | +12.7% | SHS CL A | G0403H108 |
| FHI | FEDERATED HERMES INC | 6,500 | $265K | 0.1% | $37.82 | 0.0% | CL B | 314211103 |
| UNP | UNION PAC CORP | 1,115 | $263K | 0.1% | $214.23 | +10.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,518 | $259K | 0.1% | $122.66 | -9.3% | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 1,806 | $251K | 0.1% | $102.33 | +49.7% | COM | 754730109 |
| DVY | ISHARES TR | 1,862 | $250K | 0.1% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $250K | 0.1% | $230.07 | +9.0% | COM | 452308109 |
| TSLA | TESLA INC | 956 | $248K | 0.1% | $230.97 | +44.3% | COM | 88160R101 |
| W | WAYFAIR INC | 7,680 | $246K | 0.1% | $59.38 | -30.0% | CL A | 94419L101 |
| BLK | BLACKROCK INC | 255 | $241K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 731 | $241K | 0.1% | $278.75 | +26.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,652 | $240K | 0.1% | $149.88 | +11.2% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 1,354 | $238K | 0.1% | $121.74 | +50.6% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 2,161 | $238K | 0.1% | $132.00 | -14.6% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 782 | $231K | 0.1% | $269.07 | +11.6% | COM | 009158106 |
| GDX | VANECK ETF TRUST | 5,000 | $230K | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| ODC | OIL DRI CORP AMER | 5,000 | $230K | 0.1% | $44.12 | 0.0% | COM | 677864100 |
| TRV | TRAVELERS COMPANIES INC | 851 | $225K | 0.1% | $168.45 | +45.7% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 2,934 | $223K | 0.1% | $57.80 | +34.6% | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 1,801 | $220K | 0.1% | $90.38 | +22.3% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 804 | $214K | 0.1% | $142.76 | +70.2% | COM | 872590104 |
| MRNA | MODERNA INC | 7,529 | $213K | 0.1% | $92.35 | -61.6% | COM | 60770K107 |
| PLD | PROLOGIS INC. | 1,909 | $213K | 0.1% | $111.66 | +0.2% | COM | 74340W103 |
| SO | SOUTHERN CO | 2,312 | $213K | 0.1% | $71.13 | +18.3% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 3,542 | $212K | 0.1% | $30.87 | +79.6% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 1,164 | $209K | 0.1% | $109.66 | +70.3% | COM | 14040H105 |
| SGOV | ISHARES TR | 2,072 | $209K | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| BDX | BECTON DICKINSON & CO | 907 | $208K | 0.1% | $258.28 | -12.0% | COM | 075887109 |
| GENC | GENCOR INDS INC | 17,000 | $207K | 0.1% | $14.18 | 0.0% | COM | 368678108 |
| KMB | KIMBERLY-CLARK CORP | 1,440 | $206K | 0.1% | $115.93 | +12.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,338 | $206K | 0.1% | $151.23 | +5.6% | COM | 747525103 |
| SPYG | SPDR SER TR | 2,500 | $201K | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| IIIN | INSTEEL INDS INC | 7,600 | $200K | 0.1% | $26.79 | 0.0% | COM | 45774W108 |
| D | DOMINION ENERGY INC | 3,352 | $188K | 0.1% | $43.25 | +21.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 791 | $185K | 0.1% | $218.25 | +10.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 2,698 | $184K | 0.1% | $64.89 | -7.9% | CL A | 609207105 |
| KRE | SPDR SER TR | 3,226 | $183K | 0.1% | $44.15 | — | S&P REGL BKG | 78464A698 |
| NATH | NATHANS FAMOUS INC NEW | 1,900 | $183K | 0.1% | $89.50 | 0.0% | COM | 632347100 |
| MO | ALTRIA GROUP INC | 2,941 | $179K | 0.1% | $37.33 | +36.7% | COM | 02209S103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,597 | $176K | 0.1% | $106.61 | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 2,973 | $173K | 0.1% | $80.79 | — | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 5,000 | $169K | 0.1% | $38.65 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 117 | $168K | 0.1% | $63.94 | +36.1% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,740 | $166K | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| SWK | STANLEY BLACK & DECKER INC | 2,159 | $166K | 0.1% | $83.97 | -3.8% | COM | 854502101 |
| SCZ | ISHARES TR | 2,581 | $164K | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO | 593 | $160K | 0.1% | $203.64 | +43.6% | COM | 025816109 |
| CB | CHUBB LIMITED | 522 | $158K | 0.1% | $213.16 | +29.6% | COM | H1467J104 |
| WELL | WELLTOWER INC | 1,027 | $157K | 0.1% | $94.46 | +48.5% | COM | 95040Q104 |
| CAG | CONAGRA BRANDS INC | 5,763 | $154K | 0.1% | $26.66 | -8.5% | COM | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,500 | $154K | 0.1% | $29.42 | — | COM | 293792107 |
| AGG | ISHARES TR | 1,529 | $151K | 0.1% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 1,037 | $151K | 0.1% | $139.13 | +4.3% | COM | 56585A102 |
| KNTK | KINETIK HOLDINGS INC | 2,896 | $150K | 0.1% | $43.26 | +35.5% | COM NEW CL A | 02215L209 |
| SPGI | S&P GLOBAL INC | 295 | $150K | 0.1% | $411.71 | +23.3% | COM | 78409V104 |
| QUAL | ISHARES TR | 870 | $149K | 0.1% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| O | REALTY INCOME CORP | 2,551 | $148K | 0.1% | $49.90 | +5.4% | COM | 756109104 |
| CMC | COMMERCIAL METALS CO | 3,200 | $147K | 0.1% | $48.00 | 0.0% | COM | 201723103 |
| VOE | VANGUARD INDEX FDS | 913 | $147K | 0.1% | $156.91 | — | MCAP VL IDXVIP | 922908512 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,288 | $147K | 0.1% | $83.47 | — | CL A | 512816109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,000 | $144K | 0.1% | $12.01 | 0.0% | COM | 42727J102 |
| CART | MAPLEBEAR INC | 3,614 | $144K | 0.1% | $44.42 | 0.0% | COM | 565394103 |
| MRSH | MARSH & MCLENNAN COS INC | 590 | $144K | 0.1% | $203.48 | +9.8% | COM | 571748102 |
| ATKR | ATKORE INC | 2,400 | $144K | 0.1% | $69.79 | 0.0% | COM | 047649108 |
| GDXJ | VANECK ETF TRUST | 2,500 | $143K | 0.1% | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| MLR | MILLER INDS INC TENN | 3,300 | $140K | 0.1% | $57.08 | 0.0% | COM NEW | 600551204 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $139K | 0.1% | $26.44 | 0.0% | COM | 297602104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,246 | $137K | 0.1% | $41.71 | +33.0% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 225 | $137K | 0.1% | $417.90 | +55.2% | COM | 701094104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 600 | $137K | 0.1% | $141.27 | +50.0% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 3,700 | $137K | 0.1% | $40.80 | -14.1% | CL A | 20030N101 |
| PAGP | PLAINS GP HLDGS L P | 6,341 | $135K | 0.1% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| YUM | YUM BRANDS INC | 858 | $135K | 0.1% | $125.57 | +12.8% | COM | 988498101 |
| OGN | ORGANON & CO | 8,950 | $133K | 0.1% | $15.52 | -2.7% | COMMON STOCK | 68622V106 |
| TGT | TARGET CORP | 1,266 | $132K | 0.1% | $127.04 | -5.4% | COM | 87612E106 |
| HTGC | HERCULES CAPITAL INC | 6,705 | $129K | 0.1% | $16.37 | +23.3% | COM | 427096508 |
| ENB | ENBRIDGE INC | 2,900 | $128K | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| DOW | DOW INC | 3,656 | $128K | 0.1% | $36.71 | -2.0% | COM | 260557103 |
| NOW | SERVICENOW INC | 158 | $126K | 0.1% | $128.59 | +49.9% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 4,409 | $126K | 0.1% | $15.48 | +72.5% | COM | 49456B101 |
| HRB | BLOCK H & R INC | 2,270 | $125K | 0.1% | $51.62 | +0.6% | COM | 093671105 |
| VIGI | VANGUARD WHITEHALL FDS | 1,500 | $124K | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,060 | $123K | 0.1% | $13.94 | — | COM | 78573L106 |
| IEFA | ISHARES TR | 1,624 | $123K | 0.1% | $67.62 | — | CORE MSCI EAFE | 46432F842 |
| CWEN/A | CLEARWAY ENERGY INC | 4,280 | $122K | 0.1% | $24.12 | +0.6% | CL A | 18539C105 |
| EQIX | EQUINIX INC | 149 | $121K | 0.1% | $765.85 | +15.0% | COM | 29444U700 |
| SMMD | ISHARES TR | 1,942 | $121K | 0.1% | $65.61 | — | RUSEL 2500 ETF | 46435G268 |
| TEL | TE CONNECTIVITY PLC | 858 | $121K | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| — | EASTERLY GOVT PPTYS INC | 11,360 | $120K | 0.1% | $10.60 | — | COM | 27616P103 |
| CCI | CROWN CASTLE INC | 1,144 | $119K | 0.1% | $89.67 | -0.6% | COM | 22822V101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,235 | $117K | 0.0% | $22.26 | 0.0% | COM | 83012A109 |
| DVN | DEVON ENERGY CORP NEW | 3,115 | $117K | 0.0% | $34.96 | -1.1% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 576 | $116K | 0.0% | $186.33 | +14.3% | COM | 032654105 |
| FBK | FB FINL CORP | 2,500 | $116K | 0.0% | $35.57 | +38.6% | COM | 30257X104 |
| AMT | AMERICAN TOWER CORP NEW | 526 | $114K | 0.0% | $173.52 | +9.2% | COM | 03027X100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 7,500 | $113K | 0.0% | $16.55 | — | COMMON STOCK | 40170T106 |
| IWD | ISHARES TR | 598 | $113K | 0.0% | $154.50 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 225 | $111K | 0.0% | $393.84 | +40.4% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 550 | $111K | 0.0% | $120.11 | +122.0% | COM | 21037T109 |
| MSCI | MSCI INC | 195 | $110K | 0.0% | $510.74 | +12.6% | COM | 55354G100 |
| ZTS | ZOETIS INC | 669 | $110K | 0.0% | $179.44 | -8.3% | CL A | 98978V103 |
| IJR | ISHARES TR | 1,053 | $110K | 0.0% | $99.59 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 3,842 | $109K | 0.0% | $16.17 | +50.6% | COM | 00206R102 |
| INTC | INTEL CORP | 4,766 | $108K | 0.0% | $32.13 | -31.9% | COM | 458140100 |
| BRO | BROWN & BROWN INC | 864 | $107K | 0.0% | $70.93 | +56.7% | COM | 115236101 |
| ROK | ROCKWELL AUTOMATION INC | 411 | $106K | 0.0% | $295.70 | -7.2% | COM | 773903109 |
| AFL | AFLAC INC | 954 | $106K | 0.0% | $75.17 | +38.4% | COM | 001055102 |
| EQT | EQT CORP | 1,971 | $105K | 0.0% | $40.03 | +26.3% | COM | 26884L109 |
| OKE | ONEOK INC NEW | 1,053 | $104K | 0.0% | $58.64 | +62.0% | COM | 682680103 |
| ANET | ARISTA NETWORKS INC | 1,333 | $103K | 0.0% | $102.79 | -1.4% | COM SHS | 040413205 |
| — | HESS CORP | 644 | $103K | 0.0% | $153.09 | — | COM | 42809H107 |
| FLNG | FLEX LNG LTD | 4,430 | $102K | 0.0% | $20.86 | 0.0% | SHS | G35947202 |
| BKR | BAKER HUGHES COMPANY | 2,313 | $102K | 0.0% | $31.98 | +37.0% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 229 | $100K | 0.0% | $320.67 | +37.7% | COM NEW | 620076307 |
| IVV | ISHARES TR | 176 | $99,107 | 0.0% | $453.88 | — | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 678 | $97,985 | 0.0% | $125.01 | +7.6% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 428 | $97,392 | 0.0% | $159.18 | +56.2% | COM | 43300A203 |
| CTVA | CORTEVA INC | 1,547 | $97,353 | 0.0% | $51.97 | +17.9% | COM | 22052L104 |
| WU | WESTERN UN CO | 9,080 | $96,067 | 0.0% | $10.58 | — | COM | 959802109 |
| COLB | COLUMBIA BKG SYS INC | 3,825 | $95,396 | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| PSTL | POSTAL REALTY TRUST INC | 6,670 | $95,248 | 0.0% | $14.28 | — | CL A | 73757R102 |
| MBB | ISHARES TR | 1,015 | $95,187 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| MET | METLIFE INC | 1,183 | $94,984 | 0.0% | $68.39 | +18.7% | COM | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 1,464 | $94,209 | 0.0% | $47.22 | +26.2% | COM | 018802108 |
| TROW | PRICE T ROWE GROUP INC | 1,020 | $93,708 | 0.0% | $100.71 | -0.1% | COM | 74144T108 |
| — | NEXTERA ENERGY INC | 2,290 | $93,043 | 0.0% | $38.01 | — | UNIT 09/01/2025 | 65339F713 |
| CTAS | CINTAS CORP | 452 | $92,900 | 0.0% | $174.34 | +13.4% | COM | 172908105 |
| AZO | AUTOZONE INC | 24 | $91,507 | 0.0% | $2589.06 | +33.3% | COM | 053332102 |
| MIDD | MIDDLEBY CORP | 564 | $85,717 | 0.0% | $127.81 | +22.7% | COM | 596278101 |
| SLB | SCHLUMBERGER LTD | 2,011 | $84,587 | 0.0% | $53.26 | -25.1% | COM STK | 806857108 |
| WHR | WHIRLPOOL CORP | 925 | $83,371 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 236 | $82,409 | 0.0% | $293.10 | +18.8% | COM | 824348106 |
| CI | THE CIGNA GROUP | 249 | $81,921 | 0.0% | $297.69 | -0.7% | COM | 125523100 |
| ECL | ECOLAB INC | 321 | $81,580 | 0.0% | $188.25 | +32.6% | COM | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 752 | $81,525 | 0.0% | $46.66 | +102.7% | COM | 008474108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 317 | $80,623 | 0.0% | $252.82 | +10.0% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 545 | $80,399 | 0.0% | $121.46 | +6.3% | COM | 030420103 |
| SPDW | SPDR INDEX SHS FDS | 2,197 | $79,993 | 0.0% | $35.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| GIS | GENERAL MLS INC | 1,331 | $79,581 | 0.0% | $60.34 | -3.9% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 948 | $79,509 | 0.0% | $47.58 | +73.5% | COM | 064058100 |
| CODI | COMPASS DIVERSIFIED | 4,230 | $78,975 | 0.0% | $19.28 | +5.3% | SH BEN INT | 20451Q104 |
| NVO | NOVO-NORDISK A S | 1,130 | $78,616 | 0.0% | $104.79 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 1,829 | $78,128 | 0.0% | $35.99 | +22.8% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 377 | $77,400 | 0.0% | $223.65 | -3.0% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 372 | $77,287 | 0.0% | $145.50 | +29.7% | COM | 237194105 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,465 | $76,905 | 0.0% | $2.59 | -0.4% | SHS | L02235106 |
| CBRE | CBRE GROUP INC | 588 | $76,899 | 0.0% | $83.64 | +62.5% | CL A | 12504L109 |
| GL | GLOBE LIFE INC | 568 | $74,817 | 0.0% | $109.50 | +11.0% | COM | 37959E102 |
| ABNB | AIRBNB INC | 623 | $74,424 | 0.0% | $137.11 | -2.3% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 446 | $74,072 | 0.0% | $109.79 | +52.0% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC | 170 | $73,944 | 0.0% | $453.38 | -13.0% | COM | 036752103 |
| PAYX | PAYCHEX INC | 466 | $71,895 | 0.0% | $111.89 | +28.0% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,427 | $71,650 | 0.0% | $61.26 | -11.2% | COM | 169656105 |
| SHOP | SHOPIFY INC | 744 | $71,038 | 0.0% | $63.07 | +72.8% | CL A | 82509L107 |
| IEMG | ISHARES INC | 1,315 | $70,971 | 0.0% | $53.06 | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,116 | $70,755 | 0.0% | $54.22 | +21.3% | COM | 14448C104 |
| FTNT | FORTINET INC | 710 | $68,345 | 0.0% | $65.90 | +53.8% | COM | 34959E109 |
| MCO | MOODYS CORP | 146 | $67,991 | 0.0% | $381.99 | +25.3% | COM | 615369105 |
| SPTI | SPDR SER TR | 2,361 | $67,478 | 0.0% | $27.97 | — | PORTFLI INTRMDIT | 78464A672 |
| TSCO | TRACTOR SUPPLY CO | 1,218 | $67,112 | 0.0% | $54.38 | -0.8% | COM | 892356106 |
| SBLK | STAR BULK CARRIERS CORP. | 4,300 | $66,908 | 0.0% | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| CME | CME GROUP INC | 252 | $66,854 | 0.0% | $189.21 | +28.1% | COM | 12572Q105 |
| MTUS | METALLUS INC | 5,000 | $66,800 | 0.0% | $14.55 | 0.0% | COM | 887399103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 810 | $66,663 | 0.0% | $56.76 | +42.7% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 1,009 | $66,345 | 0.0% | $54.35 | +24.6% | CL A | 032095101 |
| CMI | CUMMINS INC | 211 | $66,136 | 0.0% | $255.71 | +35.3% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 310 | $64,009 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| RES | RPC INC | 11,600 | $63,800 | 0.0% | $5.75 | 0.0% | COM | 749660106 |
| MAA | MID-AMER APT CMNTYS INC | 376 | $63,011 | 0.0% | $117.95 | +29.9% | COM | 59522J103 |
| DLR | DIGITAL RLTY TR INC | 439 | $62,905 | 0.0% | $122.01 | +29.5% | COM | 253868103 |
| URI | UNITED RENTALS INC | 100 | $62,670 | 0.0% | $506.64 | +34.6% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 299 | $62,584 | 0.0% | $209.34 | -1.6% | COM | 502431109 |
| EOG | EOG RES INC | 486 | $62,325 | 0.0% | $117.52 | +6.5% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 917 | $62,127 | 0.0% | $65.35 | -11.3% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 726 | $61,275 | 0.0% | $71.17 | +23.4% | CL A | 69608A108 |
| HAL | HALLIBURTON CO | 2,351 | $59,645 | 0.0% | $35.98 | -28.9% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 696 | $59,502 | 0.0% | $57.41 | +40.1% | COM | 29364G103 |
| ENOV | ENOVIS CORPORATION | 1,555 | $59,417 | 0.0% | $58.28 | -27.2% | COM | 194014502 |
| MU | MICRON TECHNOLOGY INC | 671 | $58,368 | 0.0% | $77.09 | +24.2% | COM | 595112103 |
| IYW | ISHARES TR | 412 | $57,862 | 0.0% | $105.01 | — | U.S. TECH ETF | 464287721 |
| OTIS | OTIS WORLDWIDE CORP | 558 | $57,586 | 0.0% | $81.85 | +17.5% | COM | 68902V107 |
| BBY | BEST BUY INC | 766 | $56,496 | 0.0% | $66.25 | +18.2% | COM | 086516101 |
| GSK | GSK PLC | 1,444 | $55,975 | 0.0% | $41.02 | — | SPONSORED ADR | 37733W204 |
| COR | CENCORA INC | 196 | $54,506 | 0.0% | $220.25 | +13.3% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 480 | $53,607 | 0.0% | $97.89 | +11.3% | COM | 744320102 |
| IEF | ISHARES TR | 555 | $52,931 | 0.0% | $93.79 | — | 7-10 YR TRSY BD | 464287440 |
| WEC | WEC ENERGY GROUP INC | 483 | $52,638 | 0.0% | $78.98 | +25.6% | COM | 92939U106 |
| IYF | ISHARES TR | 458 | $51,686 | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| XLB | SELECT SECTOR SPDR TR | 600 | $51,588 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| PHM | PULTE GROUP INC | 487 | $50,171 | 0.0% | $93.45 | +14.7% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 291 | $49,657 | 0.0% | $157.65 | +17.3% | COM | 697435105 |
| PSA | PUBLIC STORAGE OPER CO | 164 | $49,084 | 0.0% | $270.51 | +6.3% | COM | 74460D109 |
| ROST | ROSS STORES INC | 380 | $48,561 | 0.0% | $133.82 | +3.5% | COM | 778296103 |
| FTEC | FIDELITY COVINGTON TRUST | 300 | $48,381 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| XEL | XCEL ENERGY INC | 660 | $47,076 | 0.0% | $56.18 | +17.5% | COM | 98389B100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 800 | $46,448 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| CTRA | COTERRA ENERGY INC | 1,594 | $46,067 | 0.0% | $25.21 | +7.1% | COM | 127097103 |
| EAGG | ISHARES TR | 969 | $46,009 | 0.0% | $45.40 | — | ESG AWR US AGRGT | 46435U549 |
| JBL | JABIL INC | 336 | $45,720 | 0.0% | $120.79 | +27.1% | COM | 466313103 |
| TDG | TRANSDIGM GROUP INC | 33 | $45,649 | 0.0% | $912.38 | +36.7% | COM | 893641100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 133 | $45,066 | 0.0% | $226.68 | +42.2% | SHS | G96629103 |
| WAT | WATERS CORP | 122 | $44,966 | 0.0% | $277.05 | +39.8% | COM | 941848103 |
| HCA | HCA HEALTHCARE INC | 130 | $44,922 | 0.0% | $270.99 | +17.9% | COM | 40412C101 |
| MUB | ISHARES TR | 425 | $44,812 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IRM | IRON MTN INC DEL | 515 | $44,311 | 0.0% | $57.32 | +62.5% | COM | 46284V101 |
| AJG | GALLAGHER ARTHUR J & CO | 128 | $44,191 | 0.0% | $224.36 | +39.6% | COM | 363576109 |
| FDX | FEDEX CORP | 180 | $44,098 | 0.0% | $249.45 | +1.7% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 91 | $43,510 | 0.0% | $484.13 | +4.4% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 291 | $43,211 | 0.0% | $125.58 | +15.7% | COM | 30225T102 |
| NSC | NORFOLK SOUTHN CORP | 182 | $43,192 | 0.0% | $208.10 | +15.0% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 89 | $43,086 | 0.0% | $384.24 | +35.0% | COM | 03076C106 |
| WDAY | WORKDAY INC | 184 | $42,970 | 0.0% | $232.50 | +9.8% | CL A | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 529 | $42,696 | 0.0% | $72.58 | +18.2% | COMMON STOCK | 36266G107 |
| AIZ | ASSURANT INC | 203 | $42,580 | 0.0% | $169.08 | +21.8% | COM | 04621X108 |
| MNST | MONSTER BEVERAGE CORP NEW | 720 | $42,135 | 0.0% | $56.73 | -8.1% | COM | 61174X109 |
| BRKR | BRUKER CORP | 1,000 | $41,740 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| TPR | TAPESTRY INC | 578 | $40,697 | 0.0% | $40.31 | +85.0% | COM | 876030107 |
| NVS | NOVARTIS AG | 360 | $40,462 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 361 | $40,451 | 0.0% | $81.40 | +23.5% | COM | 375558103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,000 | $39,360 | 0.0% | $12.90 | — | COM | 6706ER101 |
| HUBB | HUBBELL INC | 116 | $38,386 | 0.0% | $366.13 | +4.5% | COM | 443510607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 785 | $38,002 | 0.0% | $82.09 | -34.0% | COM | 595017104 |
| SFM | SPROUTS FMRS MKT INC | 242 | $36,939 | 0.0% | $39.21 | +280.3% | COM | 85208M102 |
| HWM | HOWMET AEROSPACE INC | 279 | $36,195 | 0.0% | $93.98 | +34.8% | COM | 443201108 |
| FLOT | ISHARES TR | 708 | $36,144 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| IBDT | ISHARES TR | 1,400 | $35,364 | 0.0% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| MMM | 3M CO | 233 | $34,219 | 0.0% | $80.15 | +80.4% | COM | 88579Y101 |
| GLW | CORNING INC | 745 | $34,107 | 0.0% | $39.20 | +23.9% | COM | 219350105 |
| UDR | UDR INC | 748 | $33,788 | 0.0% | $36.16 | +14.5% | COM | 902653104 |
| AVY | AVERY DENNISON CORP | 188 | $33,459 | 0.0% | $174.08 | +3.6% | COM | 053611109 |
| AME | AMETEK INC | 194 | $33,396 | 0.0% | $165.80 | +8.9% | COM | 031100100 |
| CSGP | COSTAR GROUP INC | 418 | $33,119 | 0.0% | $77.38 | -1.7% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 153 | $33,081 | 0.0% | $188.26 | +11.3% | COM | 053484101 |
| EL | LAUDER ESTEE COS INC | 500 | $33,000 | 0.0% | $71.68 | -0.7% | CL A | 518439104 |
| DGRO | ISHARES TR | 531 | $32,806 | 0.0% | $49.92 | — | CORE DIV GRWTH | 46434V621 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 149 | $32,782 | 0.0% | $213.30 | -3.7% | CL A | 78410G104 |
| PKG | PACKAGING CORP AMER | 163 | $32,482 | 0.0% | $138.33 | +50.7% | COM | 695156109 |
| VLO | VALERO ENERGY CORP | 236 | $31,169 | 0.0% | $133.19 | -2.9% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 176 | $31,029 | 0.0% | $216.91 | -10.6% | COM | 46266C105 |
| CBOE | CBOE GLOBAL MKTS INC | 137 | $31,002 | 0.0% | $153.84 | +34.2% | COM | 12503M108 |
| PAYC | PAYCOM SOFTWARE INC | 141 | $30,806 | 0.0% | $174.91 | +19.8% | COM | 70432V102 |
| STZ | CONSTELLATION BRANDS INC | 166 | $30,465 | 0.0% | $247.10 | -28.1% | CL A | 21036P108 |
| TFI | SPDR SER TR | 666 | $30,017 | 0.0% | $45.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| VRSK | VERISK ANALYTICS INC | 100 | $29,762 | 0.0% | $239.46 | +19.6% | COM | 92345Y106 |
| VMC | VULCAN MATLS CO | 126 | $29,396 | 0.0% | $221.73 | +13.8% | COM | 929160109 |
| NOC | NORTHROP GRUMMAN CORP | 57 | $29,185 | 0.0% | $430.75 | +9.1% | COM | 666807102 |
| KIM | KIMCO RLTY CORP | 1,365 | $28,993 | 0.0% | $17.28 | +20.8% | COM | 49446R109 |
| CINF | CINCINNATI FINL CORP | 195 | $28,975 | 0.0% | $98.34 | +40.0% | COM | 172062101 |
| JBHT | HUNT J B TRANS SVCS INC | 194 | $28,703 | 0.0% | $187.07 | -12.9% | COM | 445658107 |
| ESS | ESSEX PPTY TR INC | 92 | $28,436 | 0.0% | $215.14 | +30.9% | COM | 297178105 |
| ET | ENERGY TRANSFER L P | 1,500 | $27,885 | 0.0% | $17.02 | — | COM UT LTD PTN | 29273V100 |
| SNPS | SYNOPSYS INC | 65 | $27,876 | 0.0% | $524.60 | -7.4% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 76 | $27,858 | 0.0% | $460.55 | -17.2% | COM | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 185 | $27,708 | 0.0% | $153.63 | +7.5% | COM | 49338L103 |
| L | LOEWS CORP | 300 | $27,573 | 0.0% | $61.86 | +38.0% | COM | 540424108 |
| FFIV | F5 INC | 103 | $27,426 | 0.0% | $233.31 | +19.9% | COM | 315616102 |
| — | PINNACLE FINL PARTNERS INC | 255 | $27,041 | 0.0% | $89.65 | — | COM | 72346Q104 |
| DTE | DTE ENERGY CO | 193 | $26,888 | 0.0% | $99.46 | +24.3% | COM | 233331107 |
| SNA | SNAP ON INC | 78 | $26,287 | 0.0% | $253.90 | +30.6% | COM | 833034101 |
| XLSR | SSGA ACTIVE TR | 517 | $26,249 | 0.0% | $50.89 | — | SPDR SSGA US SCT | 78470P408 |
| KLAC | KLA CORP | 37 | $25,153 | 0.0% | $585.21 | +22.2% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 1,164 | $25,061 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 274 | $24,808 | 0.0% | $78.33 | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 528 | $24,452 | 0.0% | $44.76 | — | MTG-BKD SECS ETF | 92206C771 |
| SYF | SYNCHRONY FINANCIAL | 456 | $24,141 | 0.0% | $34.95 | +74.3% | COM | 87165B103 |
| BRX | BRIXMOR PPTY GROUP INC | 909 | $24,134 | 0.0% | $20.78 | — | COM | 11120U105 |
| — | DISCOVER FINL SVCS | 141 | $24,069 | 0.0% | $97.19 | — | COM | 254709108 |
| TXT | TEXTRON INC | 333 | $24,066 | 0.0% | $75.44 | -0.9% | COM | 883203101 |
| SNX | TD SYNNEX CORPORATION | 231 | $24,015 | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| IJK | ISHARES TR | 288 | $23,985 | 0.0% | $72.50 | — | S&P MC 400GR ETF | 464287606 |
| DGX | QUEST DIAGNOSTICS INC | 140 | $23,688 | 0.0% | $134.20 | +20.7% | COM | 74834L100 |
| PWR | QUANTA SVCS INC | 93 | $23,639 | 0.0% | $309.65 | -6.8% | COM | 74762E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $23,619 | 0.0% | $1225.41 | +4.2% | COM | 592688105 |
| FBP | FIRST BANCORP P R | 1,218 | $23,350 | 0.0% | $12.89 | +47.4% | COM NEW | 318672706 |
| DD | DUPONT DE NEMOURS INC | 311 | $23,226 | 0.0% | $30.00 | +6.3% | COM | 26614N102 |
| FSK | FS KKR CAP CORP | 1,100 | $23,111 | 0.0% | $15.73 | +22.3% | COM | 302635206 |
| CLX | CLOROX CO DEL | 156 | $22,971 | 0.0% | $139.91 | +5.8% | COM | 189054109 |
| MOH | MOLINA HEALTHCARE INC | 69 | $22,728 | 0.0% | $354.36 | -14.8% | COM | 60855R100 |
| OGE | OGE ENERGY CORP | 491 | $22,567 | 0.0% | $35.04 | +24.2% | COM | 670837103 |
| TER | TERADYNE INC | 272 | $22,468 | 0.0% | $102.27 | +9.0% | COM | 880770102 |
| AEE | AMEREN CORP | 222 | $22,289 | 0.0% | $76.21 | +23.0% | COM | 023608102 |
| IT | GARTNER INC | 53 | $22,247 | 0.0% | $390.46 | +26.2% | COM | 366651107 |
| HPQ | HP INC | 791 | $22,129 | 0.0% | $27.82 | +9.1% | COM | 40434L105 |
| BX | BLACKSTONE INC | 158 | $22,086 | 0.0% | $97.87 | +61.6% | COM | 09260D107 |
| STT | STATE STR CORP | 246 | $22,025 | 0.0% | $64.94 | +42.8% | COM | 857477103 |
| KR | KROGER CO | 325 | $22,000 | 0.0% | $44.81 | +39.0% | COM | 501044101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 656 | $21,965 | 0.0% | $34.34 | — | SHS CREATION UNI | 14020V108 |
| GM | GENERAL MTRS CO | 465 | $21,869 | 0.0% | $36.28 | +34.5% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 22 | $21,733 | 0.0% | $938.96 | +9.3% | COM | 384802104 |
| LEN | LENNAR CORP | 188 | $21,579 | 0.0% | $129.04 | -4.6% | CL A | 526057104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,733 | $21,455 | 0.0% | $13.39 | — | COM | 67071L106 |
| FOXA | FOX CORP | 374 | $21,169 | 0.0% | $31.83 | +64.9% | CL A COM | 35137L105 |
| IDCC | INTERDIGITAL INC | 101 | $20,882 | 0.0% | $105.70 | +90.5% | COM | 45867G101 |
| YUMC | YUM CHINA HLDGS INC | 400 | $20,824 | 0.0% | $55.95 | -14.3% | COM | 98850P109 |
| HIG | HARTFORD INSURANCE GROUP INC | 167 | $20,740 | 0.0% | $74.44 | +51.7% | COM | 416515104 |
| JCI | JOHNSON CTLS INTL PLC | 255 | $20,521 | 0.0% | $68.85 | +18.5% | SHS | G51502105 |
| CNP | CENTERPOINT ENERGY INC | 562 | $20,362 | 0.0% | $27.14 | +21.0% | COM | 15189T107 |
| XLY | SELECT SECTOR SPDR TR | 99 | $19,596 | 0.0% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| IBTH | ISHARES TR | 862 | $19,327 | 0.0% | $21.85 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ANSYS INC | 61 | $19,311 | 0.0% | $315.10 | — | COM | 03662Q105 |
| MFC | MANULIFE FINL CORP | 618 | $19,251 | 0.0% | $22.98 | +31.5% | COM | 56501R106 |
| TT | TRANE TECHNOLOGIES PLC | 57 | $19,205 | 0.0% | $266.60 | +34.7% | SHS | G8994E103 |
| EXEL | EXELIXIS INC | 515 | $19,014 | 0.0% | $32.44 | +9.8% | COM | 30161Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 270 | $19,008 | 0.0% | $82.41 | -16.5% | SHS - A - | N53745100 |
| PJUL | INNOVATOR ETFS TRUST | 472 | $18,970 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| SJM | SMUCKER J M CO | 159 | $18,828 | 0.0% | $128.12 | -18.6% | COM NEW | 832696405 |
| VTIP | VANGUARD MALVERN FDS | 375 | $18,713 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| LOPE | GRAND CANYON ED INC | 108 | $18,687 | 0.0% | $130.55 | +33.0% | COM | 38526M106 |
| CWI | SPDR INDEX SHS FDS | 630 | $18,636 | 0.0% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| MTB | M & T BK CORP | 104 | $18,590 | 0.0% | $184.80 | -0.2% | COM | 55261F104 |
| SUSC | ISHARES TR | 806 | $18,587 | 0.0% | $22.88 | — | ESG AWRE USD ETF | 46435G193 |
| RMD | RESMED INC | 83 | $18,580 | 0.0% | $182.29 | +27.1% | COM | 761152107 |
| VRSN | VERISIGN INC | 73 | $18,533 | 0.0% | $191.10 | +17.9% | COM | 92343E102 |
| ATO | ATMOS ENERGY CORP | 119 | $18,396 | 0.0% | $116.74 | +22.5% | COM | 049560105 |
| DPZ | DOMINOS PIZZA INC | 40 | $18,378 | 0.0% | $377.36 | +18.1% | COM | 25754A201 |
| EFX | EQUIFAX INC | 74 | $18,024 | 0.0% | $217.89 | +14.5% | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 237 | $17,792 | 0.0% | $133.59 | -46.5% | COM | 256746108 |
| VLTO | VERALTO CORP | 181 | $17,659 | 0.0% | $75.03 | +32.4% | COM SHS | 92338C103 |
| SMH | VANECK ETF TRUST | 82 | $17,341 | 0.0% | $144.99 | — | SEMICONDUCTR ETF | 92189F676 |
| PNR | PENTAIR PLC | 198 | $17,322 | 0.0% | $75.93 | +24.5% | SHS | G7S00T104 |
| PSX | PHILLIPS 66 | 139 | $17,164 | 0.0% | $128.14 | -6.9% | COM | 718546104 |
| GRMN | GARMIN LTD | 79 | $17,154 | 0.0% | $104.03 | +104.6% | SHS | H2906T109 |
| LMNR | LIMONEIRA CO | 937 | $16,674 | 0.0% | $17.97 | +18.7% | COM | 532746104 |
| RCL | ROYAL CARIBBEAN GROUP | 80 | $16,492 | 0.0% | $136.40 | +71.0% | COM | V7780T103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 311 | $16,459 | 0.0% | $38.74 | +24.4% | COM | 830940102 |
| IWO | ISHARES TR | 64 | $16,354 | 0.0% | $224.61 | — | RUS 2000 GRW ETF | 464287648 |
| TXRH | TEXAS ROADHOUSE INC | 96 | $16,062 | 0.0% | $102.44 | +70.2% | COM | 882681109 |
| FOX | FOX CORP | 300 | $15,813 | 0.0% | $29.63 | +66.2% | CL B COM | 35137L204 |
| — | INVESCO BD FD | 1,015 | $15,692 | 0.0% | $14.47 | — | COM | 46132L107 |
| LTC | LTC PPTYS INC | 442 | $15,669 | 0.0% | $32.15 | — | COM | 502175102 |
| OXY | OCCIDENTAL PETE CORP | 315 | $15,622 | 0.0% | $59.69 | -19.9% | COM | 674599105 |
| WAL | WESTERN ALLIANCE BANCORP | 203 | $15,597 | 0.0% | $58.87 | +39.7% | COM | 957638109 |
| PPL | PPL CORP | 428 | $15,563 | 0.0% | $25.30 | +30.1% | COM | 69351T106 |
| LH | LABCORP HOLDINGS INC | 66 | $15,361 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| NULV | NUSHARES ETF TR | 375 | $15,184 | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 259 | $14,921 | 0.0% | $57.37 | — | LONG TERM TREAS | 92206C847 |
| CFR | CULLEN FROST BANKERS INC | 116 | $14,524 | 0.0% | $108.77 | +20.1% | COM | 229899109 |
| IP | INTERNATIONAL PAPER CO | 268 | $14,298 | 0.0% | $38.93 | +35.5% | COM | 460146103 |
| — | MR COOPER GROUP INC | 119 | $14,233 | 0.0% | $96.02 | — | COM | 62482R107 |
| NFG | NATIONAL FUEL GAS CO | 178 | $14,188 | 0.0% | $51.77 | +38.9% | COM | 636180101 |
| COO | COOPER COS INC | 168 | $14,171 | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| DOX | AMDOCS LTD | 151 | $13,897 | 0.0% | $85.65 | -0.6% | SHS | G02602103 |
| TGLS | TECNOGLASS INC | 189 | $13,552 | 0.0% | $45.47 | +62.8% | ORD SHS | G87264100 |
| SRE | SEMPRA | 188 | $13,528 | 0.0% | $68.71 | +9.9% | COM | 816851109 |
| NRG | NRG ENERGY INC | 140 | $13,365 | 0.0% | $68.16 | +46.8% | COM NEW | 629377508 |
| RRC | RANGE RES CORP | 332 | $13,257 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| ASML | ASML HOLDING N V | 20 | $13,253 | 0.0% | $740.32 | — | N Y REGISTRY SHS | N07059210 |
| OSCR | OSCAR HEALTH INC | 1,000 | $13,110 | 0.0% | $14.85 | 0.0% | CL A | 687793109 |
| CAH | CARDINAL HEALTH INC | 95 | $13,089 | 0.0% | $99.13 | +27.0% | COM | 14149Y108 |
| — | AMCOR PLC | 1,348 | $13,076 | 0.0% | $8.74 | +10.3% | ORD | G0250X107 |
| DVA | DAVITA INC | 85 | $13,003 | 0.0% | $103.83 | +51.3% | COM | 23918K108 |
| BSX | BOSTON SCIENTIFIC CORP | 128 | $12,913 | 0.0% | $64.96 | +55.0% | COM | 101137107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 264 | $12,844 | 0.0% | $38.32 | — | LEISURE AND ENTE | 46137V720 |
| NNN | NNN REIT INC | 300 | $12,795 | 0.0% | $38.61 | — | COM | 637417106 |
| AZZ | AZZ INC | 153 | $12,793 | 0.0% | $66.41 | +33.3% | COM | 002474104 |
| LNTH | LANTHEUS HLDGS INC | 131 | $12,786 | 0.0% | $98.96 | -5.5% | COM | 516544103 |
| ED | CONSOLIDATED EDISON INC | 115 | $12,718 | 0.0% | $87.09 | +9.3% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 133 | $12,669 | 0.0% | $66.95 | +29.0% | COM | 723484101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,131 | $12,668 | 0.0% | $11.97 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,095 | $12,615 | 0.0% | $12.38 | — | COM | 67066V101 |
| MDU | MDU RES GROUP INC | 734 | $12,508 | 0.0% | $14.83 | +13.0% | COM | 552690109 |
| RGP | RESOURCES CONNECTION INC | 1,900 | $12,426 | 0.0% | $7.76 | 0.0% | COM | 76122Q105 |
| NEM | NEWMONT CORP | 255 | $12,312 | 0.0% | $38.88 | +11.2% | COM | 651639106 |
| HAE | HAEMONETICS CORP MASS | 188 | $11,948 | 0.0% | $79.04 | -14.0% | COM | 405024100 |
| GPC | GENUINE PARTS CO | 100 | $11,930 | 0.0% | $121.47 | -3.8% | COM | 372460105 |
| NI | NISOURCE INC | 297 | $11,907 | 0.0% | $37.12 | +1.4% | COM | 65473P105 |
| IGF | ISHARES TR | 217 | $11,864 | 0.0% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| AIG | AMERICAN INTL GROUP INC | 134 | $11,650 | 0.0% | $60.16 | +26.6% | COM NEW | 026874784 |
| NCMI | NATIONAL CINEMEDIA INC | 1,960 | $11,447 | 0.0% | $6.88 | -6.8% | COM NEW | 635309206 |
| AGM | FEDERAL AGRIC MTG CORP | 61 | $11,439 | 0.0% | $175.17 | +8.7% | CL C | 313148306 |
| HUM | HUMANA INC | 43 | $11,415 | 0.0% | $456.59 | -41.6% | COM | 444859102 |
| IWR | ISHARES TR | 131 | $11,145 | 0.0% | $85.71 | — | RUS MID CAP ETF | 464287499 |
| CIEN | CIENA CORP | 184 | $11,120 | 0.0% | $62.65 | +26.2% | COM NEW | 171779309 |
| IBP | INSTALLED BLDG PRODS INC | 64 | $10,974 | 0.0% | $136.47 | +30.2% | COM | 45780R101 |
| KRG | KITE RLTY GROUP TR | 482 | $10,783 | 0.0% | $21.59 | — | COM NEW | 49803T300 |
| EXC | EXELON CORP | 228 | $10,507 | 0.0% | $35.76 | +13.3% | COM | 30161N101 |
| TRGP | TARGA RES CORP | 52 | $10,425 | 0.0% | $98.53 | +97.6% | COM | 87612G101 |
| GMED | GLOBUS MED INC | 142 | $10,395 | 0.0% | $55.92 | +47.8% | CL A | 379577208 |
| GDDY | GODADDY INC | 57 | $10,268 | 0.0% | $190.20 | +0.5% | CL A | 380237107 |
| UAL | UNITED AIRLS HLDGS INC | 148 | $10,220 | 0.0% | $45.64 | +106.9% | COM | 910047109 |
| PRA | PROASSURANCE CORP | 434 | $10,134 | 0.0% | $17.31 | -6.4% | COM | 74267C106 |
| SCHG | SCHWAB STRATEGIC TR | 400 | $10,016 | 0.0% | $46.14 | — | US LCAP GR ETF | 808524300 |
| KDP | KEURIG DR PEPPER INC | 284 | $9,779 | 0.0% | $31.82 | -1.0% | COM | 49271V100 |
| XYL | XYLEM INC | 81 | $9,677 | 0.0% | $113.20 | +8.4% | COM | 98419M100 |
| INVH | INVITATION HOMES INC | 277 | $9,654 | 0.0% | $32.16 | -3.3% | COM | 46187W107 |
| NTRS | NORTHERN TR CORP | 97 | $9,642 | 0.0% | $77.90 | +32.8% | COM | 665859104 |
| GHC | GRAHAM HLDGS CO | 10 | $9,609 | 0.0% | $567.12 | +62.8% | COM CL B | 384637104 |
| FANG | DIAMONDBACK ENERGY INC | 60 | $9,593 | 0.0% | $147.89 | +6.2% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 109 | $9,585 | 0.0% | $104.34 | -28.7% | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 631 | $9,570 | 0.0% | $13.30 | +16.8% | COM | 446150104 |
| JEF | JEFFERIES FINL GROUP INC | 174 | $9,322 | 0.0% | $33.34 | +97.2% | COM | 47233W109 |
| ES | EVERSOURCE ENERGY | 149 | $9,255 | 0.0% | $58.46 | -2.2% | COM | 30040W108 |
| SW | SMURFIT WESTROCK PLC | 205 | $9,238 | 0.0% | $45.68 | +8.5% | SHS | G8267P108 |
| IGE | ISHARES TR | 203 | $9,231 | 0.0% | $41.91 | — | NORTH AMERN NAT | 464287374 |
| FDS | FACTSET RESH SYS INC | 20 | $9,093 | 0.0% | $415.60 | +8.4% | COM | 303075105 |
| PPG | PPG INDS INC | 83 | $9,077 | 0.0% | $129.80 | -13.2% | COM | 693506107 |
| LPX | LOUISIANA PAC CORP | 98 | $9,015 | 0.0% | $77.46 | +34.7% | COM | 546347105 |
| LII | LENNOX INTL INC | 16 | $8,974 | 0.0% | $454.38 | +32.0% | COM | 526107107 |
| AM | ANTERO MIDSTREAM CORP | 498 | $8,964 | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 191 | $8,941 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54 | $8,935 | 0.0% | $204.65 | -11.8% | COM | 679580100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46 | $8,924 | 0.0% | $182.63 | — | DIV APP ETF | 921908844 |
| APA | APA CORPORATION | 419 | $8,808 | 0.0% | $37.53 | -43.9% | COM | 03743Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36 | $8,761 | 0.0% | $179.94 | +28.9% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 392 | $8,628 | 0.0% | $20.46 | +9.5% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 283 | $8,612 | 0.0% | $30.78 | -7.9% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 77 | $8,477 | 0.0% | $92.92 | +13.9% | COM | 171340102 |
| EG | EVEREST GROUP LTD | 23 | $8,357 | 0.0% | $367.27 | -4.8% | COM | G3223R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $8,334 | 0.0% | $143.35 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 100 | $8,173 | 0.0% | $71.56 | — | MSCI EAFE ETF | 464287465 |
| DTM | DT MIDSTREAM INC | 82 | $7,979 | 0.0% | $47.45 | +104.8% | COMMON STOCK | 23345M107 |
| HOLX | HOLOGIC INC | 129 | $7,969 | 0.0% | $75.55 | -12.3% | COM | 436440101 |
| HUN | HUNTSMAN CORP | 500 | $7,895 | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| CROX | CROCS INC | 74 | $7,859 | 0.0% | $112.33 | -7.7% | COM | 227046109 |
| NUMG | NUSHARES ETF TR | 183 | $7,855 | 0.0% | $38.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| APO | APOLLO GLOBAL MGMT INC | 57 | $7,806 | 0.0% | $92.24 | +64.6% | COM | 03769M106 |
| FITB | FIFTH THIRD BANCORP | 197 | $7,796 | 0.0% | $26.06 | +56.2% | COM | 316773100 |
| NUMV | NUSHARES ETF TR | 227 | $7,766 | 0.0% | $31.73 | — | NUVEEN ESG MIDVL | 67092P508 |
| RSG | REPUBLIC SVCS INC | 32 | $7,750 | 0.0% | $173.99 | +27.5% | COM | 760759100 |
| BSM | BLACK STONE MINERALS L P | 500 | $7,635 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| EW | EDWARDS LIFESCIENCES CORP | 105 | $7,611 | 0.0% | $77.45 | -7.6% | COM | 28176E108 |
| RL | RALPH LAUREN CORP | 34 | $7,534 | 0.0% | $119.69 | +104.5% | CL A | 751212101 |
| EXE | EXPAND ENERGY CORPORATION | 67 | $7,459 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| IR | INGERSOLL RAND INC | 93 | $7,443 | 0.0% | $75.76 | +14.9% | COM | 45687V106 |
| — | UNILEVER PLC | 124 | $7,385 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| BJ | BJS WHSL CLUB HLDGS INC | 64 | $7,303 | 0.0% | $69.70 | +47.7% | COM | 05550J101 |
| WAB | WABTEC | 40 | $7,254 | 0.0% | $137.74 | +38.6% | COM | 929740108 |
| POOL | POOL CORP | 22 | $7,004 | 0.0% | $348.33 | -4.1% | COM | 73278L105 |
| DAR | DARLING INGREDIENTS INC | 224 | $6,998 | 0.0% | $37.80 | -7.5% | COM | 237266101 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $6,977 | 0.0% | $850.76 | -19.6% | COM | 75886F107 |
| GVA | GRANITE CONSTR INC | 92 | $6,949 | 0.0% | $50.37 | +65.8% | COM | 387328107 |
| WRB | BERKLEY W R CORP | 97 | $6,903 | 0.0% | $51.46 | +16.1% | COM | 084423102 |
| ICFI | ICF INTL INC | 81 | $6,894 | 0.0% | $126.99 | -17.5% | COM | 44925C103 |
| WWD | WOODWARD INC | 37 | $6,753 | 0.0% | $134.56 | +36.7% | COM | 980745103 |
| RNR | RENAISSANCERE HLDGS LTD | 28 | $6,720 | 0.0% | $207.88 | +16.4% | COM | G7496G103 |
| BAX | BAXTER INTL INC | 191 | $6,571 | 0.0% | $40.15 | -19.9% | COM | 071813109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 106 | $6,454 | 0.0% | $73.57 | -10.7% | COM | 34964C106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 246 | $6,405 | 0.0% | $25.81 | — | SHS | 14021T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56 | $6,383 | 0.0% | $116.20 | -8.8% | COM | 98956P102 |
| SCHP | SCHWAB STRATEGIC TR | 236 | $6,347 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| EVRG | EVERGY INC | 92 | $6,344 | 0.0% | $47.99 | +31.5% | COM | 30034W106 |
| SF | STIFEL FINL CORP | 67 | $6,316 | 0.0% | $60.35 | +72.5% | COM | 860630102 |
| GEN | GEN DIGITAL INC | 237 | $6,290 | 0.0% | $21.44 | +25.9% | COM | 668771108 |
| PLXS | PLEXUS CORP | 49 | $6,279 | 0.0% | $96.27 | +46.0% | COM | 729132100 |
| PHIN | PHINIA INC | 145 | $6,153 | 0.0% | $25.90 | +81.3% | COMMON STOCK | 71880K101 |
| KTB | KONTOOR BRANDS INC | 94 | $6,029 | 0.0% | $43.79 | +76.9% | COM | 50050N103 |
| SNY | SANOFI | 108 | $5,990 | 0.0% | $53.65 | — | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 35 | $5,987 | 0.0% | $203.95 | -21.9% | COM | 427866108 |
| DHI | D R HORTON INC | 47 | $5,976 | 0.0% | $134.73 | -1.5% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 61 | $5,867 | 0.0% | $82.35 | +12.1% | ORD | G0450A105 |
| VST | VISTRA CORP | 49 | $5,755 | 0.0% | $128.05 | +16.1% | COM | 92840M102 |
| PCAR | PACCAR INC | 59 | $5,745 | 0.0% | $86.53 | +19.0% | COM | 693718108 |
| GFF | GRIFFON CORP | 80 | $5,720 | 0.0% | $60.24 | +21.3% | COM | 398433102 |
| F | FORD MTR CO | 565 | $5,667 | 0.0% | $10.76 | -14.1% | COM | 345370860 |
| TNC | TENNANT CO | 71 | $5,663 | 0.0% | $77.24 | +8.0% | COM | 880345103 |
| CBT | CABOT CORP | 68 | $5,654 | 0.0% | $66.18 | +27.4% | COM | 127055101 |
| RGLD | ROYAL GOLD INC | 34 | $5,560 | 0.0% | $113.67 | +29.0% | COM | 780287108 |
| TSN | TYSON FOODS INC | 86 | $5,488 | 0.0% | $52.05 | +9.3% | CL A | 902494103 |
| SPSM | SPDR SER TR | 132 | $5,381 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| CSX | CSX CORP | 180 | $5,298 | 0.0% | $32.42 | -3.4% | COM | 126408103 |
| USFD | US FOODS HLDG CORP | 80 | $5,237 | 0.0% | $41.45 | +64.9% | COM | 912008109 |
| OMC | OMNICOM GROUP INC | 62 | $5,182 | 0.0% | $83.83 | -3.8% | COM | 681919106 |
| VICI | VICI PPTYS INC | 156 | $5,089 | 0.0% | $27.36 | +6.6% | COM | 925652109 |
| VECO | VEECO INSTRS INC DEL | 253 | $5,081 | 0.0% | $33.30 | -28.1% | COM | 922417100 |
| DOC | HEALTHPEAK PROPERTIES INC | 250 | $5,055 | 0.0% | $17.83 | +6.9% | COM | 42250P103 |
| NUE | NUCOR CORP | 40 | $4,833 | 0.0% | $164.42 | -22.9% | COM | 670346105 |
| CAVA | CAVA GROUP INC | 55 | $4,753 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| IWF | ISHARES TR | 13 | $4,695 | 0.0% | $337.06 | — | RUS 1000 GRW ETF | 464287614 |
| SMR | NUSCALE PWR CORP | 330 | $4,673 | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| ROL | ROLLINS INC | 86 | $4,647 | 0.0% | $44.81 | +10.9% | COM | 775711104 |
| STLD | STEEL DYNAMICS INC | 37 | $4,647 | 0.0% | $120.65 | +3.6% | COM | 858119100 |
| SPMD | SPDR SER TR | 90 | $4,607 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| SAP | SAP SE | 17 | $4,564 | 0.0% | $189.25 | — | SPON ADR | 803054204 |
| VTR | VENTAS INC | 64 | $4,401 | 0.0% | $42.25 | +47.0% | COM | 92276F100 |
| EVR | EVERCORE INC | 22 | $4,394 | 0.0% | $166.37 | +48.1% | CLASS A | 29977A105 |
| — | THE ODP CORP | 300 | $4,299 | 0.0% | $14.33 | — | COM | 88337F105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $4,239 | 0.0% | $269.91 | +26.6% | CL A | 989207105 |
| ECG | EVERUS CONSTR GROUP | 114 | $4,229 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| WGO | WINNEBAGO INDS INC | 122 | $4,205 | 0.0% | $64.82 | -34.6% | COM | 974637100 |
| AVDV | AMERICAN CENTY ETF TR | 60 | $4,185 | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| EMN | EASTMAN CHEM CO | 47 | $4,181 | 0.0% | $75.38 | +19.9% | COM | 277432100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 60 | $4,093 | 0.0% | $51.53 | — | RBA INDL ETF | 33738R704 |
| SCHO | SCHWAB STRATEGIC TR | 168 | $4,090 | 0.0% | $24.35 | — | SHT TM US TRES | 808524862 |
| WING | WINGSTOP INC | 18 | $4,061 | 0.0% | $211.33 | +23.1% | COM | 974155103 |
| J | JACOBS SOLUTIONS INC | 33 | $3,990 | 0.0% | $118.83 | +7.4% | COM | 46982L108 |
| IDA | IDACORP INC | 34 | $3,952 | 0.0% | $97.61 | +14.8% | COM | 451107106 |
| ENS | ENERSYS | 43 | $3,938 | 0.0% | $100.07 | -3.4% | COM | 29275Y102 |
| OUT | OUTFRONT MEDIA INC | 239 | $3,858 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48 | $3,743 | 0.0% | $82.64 | -2.4% | COM | 459506101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $3,731 | 0.0% | $153.27 | +30.4% | COM | 874054109 |
| FIS | FIDELITY NATL INFORMATION SV | 49 | $3,660 | 0.0% | $68.19 | +8.0% | COM | 31620M106 |
| BHF | BRIGHTHOUSE FINL INC | 63 | $3,654 | 0.0% | $49.69 | +12.4% | COM | 10922N103 |
| EMB | ISHARES TR | 40 | $3,624 | 0.0% | $88.50 | — | JPMORGAN USD EMG | 464288281 |
| SOLV | SOLVENTUM CORP | 46 | $3,498 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| MANH | MANHATTAN ASSOCIATES INC | 20 | $3,461 | 0.0% | $246.59 | -15.5% | COM | 562750109 |
| NOVT | NOVANTA INC | 27 | $3,453 | 0.0% | $162.94 | -11.8% | COM | 67000B104 |
| CPRT | COPART INC | 60 | $3,396 | 0.0% | $51.20 | +9.9% | COM | 217204106 |
| MKC | MCCORMICK & CO INC | 41 | $3,375 | 0.0% | $73.80 | +3.5% | COM NON VTG | 579780206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15 | $3,359 | 0.0% | $353.79 | -22.3% | COM | 955306105 |
| — | KELLANOVA | 40 | $3,300 | 0.0% | $52.02 | +53.8% | COM | 487836108 |
| VTRS | VIATRIS INC | 369 | $3,214 | 0.0% | $9.74 | +2.9% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 161 | $3,145 | 0.0% | $17.26 | +37.8% | UNIT 99/99/9999 | 143658300 |
| NAVI | NAVIENT CORPORATION | 248 | $3,133 | 0.0% | $18.00 | -24.1% | COM | 63938C108 |
| VV | VANGUARD INDEX FDS | 12 | $3,085 | 0.0% | $195.73 | — | LARGE CAP ETF | 922908637 |
| FE | FIRSTENERGY CORP | 74 | $2,992 | 0.0% | $35.71 | +7.7% | COM | 337932107 |
| CYTK | CYTOKINETICS INC | 73 | $2,934 | 0.0% | $33.30 | +38.0% | COM NEW | 23282W605 |
| SPTS | SPDR SER TR | 100 | $2,924 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| PCG | PG&E CORP | 167 | $2,873 | 0.0% | $17.08 | -3.7% | COM | 69331C108 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $2,658 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| CABO | CABLE ONE INC | 10 | $2,658 | 0.0% | $627.53 | -53.7% | COM | 12685J105 |
| HAS | HASBRO INC | 42 | $2,583 | 0.0% | $59.60 | -2.0% | COM | 418056107 |
| FUL | FULLER H B CO | 45 | $2,526 | 0.0% | $69.63 | -16.7% | COM | 359694106 |
| MMS | MAXIMUS INC | 37 | $2,524 | 0.0% | $81.40 | -12.5% | COM | 577933104 |
| WY | WEYERHAEUSER CO MTN BE | 85 | $2,489 | 0.0% | $30.62 | -5.8% | COM NEW | 962166104 |
| EXP | EAGLE MATLS INC | 11 | $2,444 | 0.0% | $220.00 | +7.3% | COM | 26969P108 |
| CNC | CENTENE CORP DEL | 40 | $2,429 | 0.0% | $76.23 | -20.7% | COM | 15135B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 137 | $2,425 | 0.0% | $16.37 | +25.4% | COM | 76118Y104 |
| OPCH | OPTION CARE HEALTH INC | 69 | $2,412 | 0.0% | $25.27 | +24.2% | COM NEW | 68404L201 |
| — | LXP INDUSTRIAL TRUST | 265 | $2,329 | 0.0% | $9.03 | — | COM | 529043101 |
| OXY/WS | OCCIDENTAL PETE CORP | 84 | $2,325 | 0.0% | $38.94 | — | *W EXP 08/03/202 | 674599162 |
| CRS | CARPENTER TECHNOLOGY CORP | 12 | $2,175 | 0.0% | $59.54 | +222.6% | COM | 144285103 |
| PTC | PTC INC | 14 | $2,170 | 0.0% | $177.10 | -2.9% | COM | 69370C100 |
| GNTX | GENTEX CORP | 90 | $2,097 | 0.0% | $31.97 | -20.0% | COM | 371901109 |
| LECO | LINCOLN ELEC HLDGS INC | 11 | $2,090 | 0.0% | $201.47 | -2.5% | COM | 533900106 |
| KKR | KKR & CO INC | 18 | $2,081 | 0.0% | $106.82 | +28.1% | COM | 48251W104 |
| CELH | CELSIUS HLDGS INC | 57 | $2,031 | 0.0% | $66.94 | -59.3% | COM NEW | 15118V207 |
| JKHY | HENRY JACK & ASSOC INC | 11 | $2,009 | 0.0% | $156.28 | +10.3% | COM | 426281101 |
| AAP | ADVANCE AUTO PARTS INC | 51 | $2,000 | 0.0% | $63.61 | -34.1% | COM | 00751Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $1,906 | 0.0% | $222.14 | -5.7% | COM | N6596X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 | $1,879 | 0.0% | $202.68 | -10.4% | CL B | 913903100 |
| NPO | ENPRO INC | 11 | $1,780 | 0.0% | $131.65 | +36.4% | COM | 29355X107 |
| UE | URBAN EDGE PPTYS | 92 | $1,748 | 0.0% | $15.26 | — | COM | 91704F104 |
| THG | HANOVER INS GROUP INC | 10 | $1,740 | 0.0% | $133.12 | +19.2% | COM | 410867105 |
| MOG/A | MOOG INC | 10 | $1,734 | 0.0% | $183.07 | 0.0% | CL A | 615394202 |
| MMSI | MERIT MED SYS INC | 16 | $1,692 | 0.0% | $78.64 | +31.2% | COM | 589889104 |
| ASH | ASHLAND INC | 28 | $1,661 | 0.0% | $85.58 | -27.6% | COM | 044186104 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,657 | 0.0% | $50.16 | +16.9% | COM NEW | 247361702 |
| SON | SONOCO PRODS CO | 35 | $1,654 | 0.0% | $51.24 | -11.6% | COM | 835495102 |
| — | INTERPUBLIC GROUP COS INC | 60 | $1,630 | 0.0% | $29.85 | -11.2% | COM | 460690100 |
| APPS | DIGITAL TURBINE INC | 600 | $1,629 | 0.0% | $6.50 | -50.0% | COM NEW | 25400W102 |
| AXTA | AXALTA COATING SYS LTD | 48 | $1,593 | 0.0% | $31.81 | +11.7% | COM | G0750C108 |
| EMBC | EMBECTA CORP | 124 | $1,581 | 0.0% | $16.94 | -9.6% | COMMON STOCK | 29082K105 |
| DECK | DECKERS OUTDOOR CORP | 14 | $1,566 | 0.0% | $167.02 | -3.3% | COM | 243537107 |
| EQR | EQUITY RESIDENTIAL | 20 | $1,440 | 0.0% | $68.57 | -1.2% | SH BEN INT | 29476L107 |
| MBC | MASTERBRAND INC | 106 | $1,385 | 0.0% | $13.64 | +11.5% | COMMON STOCK | 57638P104 |
| STNC | HENNESSY FDS TR | 46 | $1,372 | 0.0% | $29.83 | — | STANCE ESG ETF | 42588P692 |
| POR | PORTLAND GEN ELEC CO | 26 | $1,173 | 0.0% | $40.94 | 0.0% | COM NEW | 736508847 |
| TRN | TRINITY INDS INC | 40 | $1,123 | 0.0% | $23.07 | +38.8% | COM | 896522109 |
| EWBC | EAST WEST BANCORP INC | 12 | $1,078 | 0.0% | $94.86 | -2.2% | COM | 27579R104 |
| CMS | CMS ENERGY CORP | 14 | $1,052 | 0.0% | $66.51 | +2.3% | COM | 125896100 |
| BXP | BXP INC | 15 | $1,023 | 0.0% | $56.91 | +17.4% | COM | 101121101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12 | $1,013 | 0.0% | $80.65 | -0.5% | COM | 74251V102 |
| ALB | ALBEMARLE CORP | 13 | $941 | 0.0% | $136.23 | -41.4% | COM | 012653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 120 | $936 | 0.0% | $8.53 | — | COM | 252784301 |
| BKU | BANKUNITED INC | 25 | $861 | 0.0% | $36.91 | -1.2% | COM | 06652K103 |
| VNT | VONTIER CORPORATION | 26 | $855 | 0.0% | $36.90 | -1.3% | COM | 928881101 |
| — | PACIFIC PREMIER BANCORP | 40 | $853 | 0.0% | $25.02 | — | COM | 69478X105 |
| KVUE | KENVUE INC | 35 | $840 | 0.0% | $21.04 | +1.6% | COM | 49177J102 |
| SBCF | SEACOAST BKG CORP FLA | 32 | $824 | 0.0% | $28.16 | -3.1% | COM NEW | 811707801 |
| FR | FIRST INDL RLTY TR INC | 15 | $810 | 0.0% | $50.53 | — | COM | 32054K103 |
| AR | ANTERO RESOURCES CORP | 19 | $769 | 0.0% | $30.28 | +26.7% | COM | 03674X106 |
| SMG | SCOTTS MIRACLE-GRO CO | 13 | $734 | 0.0% | $74.48 | -17.4% | CL A | 810186106 |
| CFG | CITIZENS FINL GROUP INC | 17 | $697 | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 18 | $696 | 0.0% | $50.69 | -14.4% | COM | 517834107 |
| GTX | GARRETT MOTION INC | 82 | $687 | 0.0% | $8.30 | +11.7% | COM | 366505105 |
| DXCM | DEXCOM INC | 10 | $683 | 0.0% | $86.39 | -5.5% | COM | 252131107 |
| EIX | EDISON INTL | 10 | $590 | 0.0% | $63.60 | -13.8% | COM | 281020107 |
| MARA | MARA HOLDINGS INC | 50 | $575 | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| IREN | IREN LIMITED | 85 | $518 | 0.0% | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AVNT | AVIENT CORPORATION | 13 | $487 | 0.0% | $40.15 | 0.0% | COM | 05368V106 |
| HRL | HORMEL FOODS CORP | 15 | $465 | 0.0% | $30.03 | -4.3% | COM | 440452100 |
| ON | ON SEMICONDUCTOR CORP | 11 | $448 | 0.0% | $90.09 | -44.1% | COM | 682189105 |
| AES | AES CORP | 30 | $373 | 0.0% | $14.01 | -21.4% | COM | 00130H105 |
| BBWI | BATH & BODY WORKS INC | 11 | $334 | 0.0% | $32.00 | +6.5% | COM | 070830104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16 | $304 | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| MOS | MOSAIC CO NEW | 11 | $298 | 0.0% | $25.20 | +2.0% | COM | 61945C103 |
| — | AQUA METALS INC | 100 | $187 | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $155 | 0.0% | $18.63 | +4.2% | COM | 42824C109 |