Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,702 | $9.583M | 3.7% | $573.78 | $454.80 | +26.2% | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 358,413 | $9.53M | 3.7% | $26.59 | $28.35 | -6.2% | SPDR SSGA FXD | 78470P507 |
| IVV | ISHARES TR | 12,330 | $7.112M | 2.7% | $576.83 | $446.69 | +29.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 27,937 | $6.509M | 2.5% | $233.00 | $170.71 | +35.7% | COM | 037833100 |
| XLSR | SSGA ACTIVE TR | 114,456 | $5.933M | 2.3% | $51.84 | $45.41 | +14.2% | SPDR SSGA US SCT | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 140,349 | $5.794M | 2.2% | $41.28 | $36.69 | +12.5% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 12,457 | $5.36M | 2.1% | $430.29 | $337.38 | +26.4% | COM | 594918104 |
| SPAB | SPDR SER TR | 164,165 | $4.291M | 1.7% | $26.14 | $25.88 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 32,936 | $4M | 1.5% | $121.44 | $98.33 | +23.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,002 | $3.417M | 1.3% | $488.06 | $379.13 | +28.7% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,915 | $2.96M | 1.1% | $44.91 * | $38.38 | +7.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 15,693 | $2.924M | 1.1% | $186.33 | $149.73 | +24.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,870 | $2.798M | 1.1% | $165.85 | $135.54 | +21.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 23,006 | $2.793M | 1.1% | $121.40 * | $82.81 | +40.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 33,197 | $2.783M | 1.1% | $83.84 * | $62.89 | +28.6% | COM | 375558103 |
| SPDW | SPDR INDEX SHS FDS | 67,856 | $2.549M | 1.0% | $37.56 | $35.21 | +6.7% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 14,263 | $2.46M | 0.9% | $172.50 | $149.60 | +14.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 12,052 | $2.38M | 0.9% | $197.48 * | $109.41 | +73.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,480 | $2.198M | 0.8% | $51.74 * | $45.42 | +6.1% | COM | 110122108 |
| BIL | SPDR SER TR | 23,912 | $2.195M | 0.8% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 18,645 | $2.186M | 0.8% | $117.22 * | $76.18 | +47.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,748 | $2.146M | 0.8% | $572.50 | $390.52 | +46.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,670 | $2.138M | 0.8% | $221.08 * | $119.01 | +79.7% | COM | 459200101 |
| USB | US BANCORP DEL | 46,437 | $2.124M | 0.8% | $45.73 * | $41.42 | +4.7% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 23,275 | $2.099M | 0.8% | $90.18 * | $60.78 | +42.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 18,136 | $2.091M | 0.8% | $115.30 * | $88.33 | +24.8% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 9,758 | $2.057M | 0.8% | $210.85 * | $131.00 | +56.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 11,112 | $2.054M | 0.8% | $184.86 * | $145.97 | +21.1% | COM | 693475105 |
| KO | COCA COLA CO | 28,538 | $2.051M | 0.8% | $71.86 * | $54.98 | +26.0% | COM | 191216100 |
| IVW | ISHARES TR | 21,285 | $2.038M | 0.8% | $95.75 | $80.39 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 50,142 | $2.036M | 0.8% | $40.61 * | $32.66 | +15.6% | COM | 29250N105 |
| SPSM | SPDR SER TR | 42,893 | $1.952M | 0.8% | $45.51 | $39.66 | +14.7% | PORTFOLIO S&P600 | 78468R853 |
| SNY | SANOFI | 32,841 | $1.893M | 0.7% | $57.63 | $49.09 | +17.4% | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 26,688 | $1.859M | 0.7% | $69.67 | $69.75 | -0.1% | SPONSORED ADR NE | 636274409 |
| QUAL | ISHARES TR | 10,285 | $1.844M | 0.7% | $179.31 | $124.23 | +44.3% | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 80,958 | $1.781M | 0.7% | $22.00 * | $15.27 | +36.2% | COM | 00206R102 |
| PFE | PFIZER INC | 60,332 | $1.746M | 0.7% | $28.94 * | $38.84 | -31.6% | COM | 717081103 |
| JNK | SPDR SER TR | 17,701 | $1.731M | 0.7% | $97.79 | $93.81 | +4.2% | BLOOMBERG HIGH Y | 78468R622 |
| DYNF | BLACKROCK ETF TRUST | 34,370 | $1.7M | 0.7% | $49.47 | $41.96 | +17.9% | US EQT FACTOR | 09290C103 |
| XLU | SELECT SECTOR SPDR TR | 20,848 | $1.684M | 0.6% | $80.78 * | $37.09 | +8.9% | SBI INT-UTILS | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,172 | $1.647M | 0.6% | $95.90 * | $72.40 | +18.6% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC. | 12,996 | $1.641M | 0.6% | $126.28 * | $116.01 | +4.2% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 25,110 | $1.64M | 0.6% | $65.30 * | $54.52 | +15.0% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 6,731 | $1.636M | 0.6% | $243.06 | $197.28 | +23.2% | GOLD SHS | 78463V107 |
| TIPX | SPDR SER TR | 86,067 | $1.631M | 0.6% | $18.95 | $19.85 | -4.6% | BLOOMBERG 1 10 Y | 78468R861 |
| JNJ | JOHNSON & JOHNSON | 9,963 | $1.615M | 0.6% | $162.06 * | $152.75 | +2.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,227 | $1.598M | 0.6% | $173.19 * | $141.16 | +18.8% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,489 | $1.589M | 0.6% | $102.60 * | $80.54 | +21.9% | COM | 025537101 |
| — | TOTALENERGIES SE | 24,093 | $1.557M | 0.6% | $64.62 | $51.59 | — | SPONSORED ADS | 89151E109 |
| EFV | ISHARES TR | 26,997 | $1.553M | 0.6% | $57.53 | $53.26 | +8.0% | EAFE VALUE ETF | 464288877 |
| TFC | TRUIST FINL CORP | 36,005 | $1.54M | 0.6% | $42.77 * | $43.60 | -7.6% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 13,471 | $1.53M | 0.6% | $113.56 * | $74.78 | +45.2% | COM | 58933Y105 |
| TRP | TC ENERGY CORP | 31,861 | $1.515M | 0.6% | $47.55 * | $38.96 | +17.6% | COM | 87807B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,739 | $1.51M | 0.6% | $14.70 * | $12.31 | +13.9% | COM | 446150104 |
| EBND | SPDR SER TR | 69,400 | $1.476M | 0.6% | $21.27 | $22.57 | -5.7% | BLOOMBERG EMERGI | 78464A391 |
| CVX | CHEVRON CORP NEW | 9,900 | $1.458M | 0.6% | $147.27 * | $134.84 | +3.3% | COM | 166764100 |
| O | REALTY INCOME CORP | 22,955 | $1.456M | 0.6% | $63.42 * | $52.82 | +11.5% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 2,302 | $1.455M | 0.6% | $631.94 | $402.17 | +55.2% | COM | 701094104 |
| EFG | ISHARES TR | 13,085 | $1.409M | 0.5% | $107.65 | $96.73 | +11.3% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 3,415 | $1.384M | 0.5% | $405.20 * | $311.76 | +26.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,490 | $1.365M | 0.5% | $391.14 | $217.28 | +76.7% | COM | 149123101 |
| BCE | BCE INC | 38,118 | $1.326M | 0.5% | $34.80 * | $38.03 | -17.0% | COM NEW | 05534B760 |
| ETR | ENTERGY CORP NEW | 9,989 | $1.315M | 0.5% | $131.62 * | $47.09 | +34.8% | COM | 29364G103 |
| ITA | ISHARES TR | 8,666 | $1.297M | 0.5% | $149.64 | $140.58 | +6.4% | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 7,335 | $1.247M | 0.5% | $170.06 * | $156.52 | +3.6% | COM | 713448108 |
| SPMD | SPDR SER TR | 22,489 | $1.23M | 0.5% | $54.68 | $48.06 | +13.8% | PORTFOLIO S&P400 | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 13,504 | $1.221M | 0.5% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 3,702 | $1.193M | 0.5% | $322.22 * | $227.06 | +36.3% | COM | 031162100 |
| CM | CANADIAN IMPERIAL BK COMM | 19,066 | $1.169M | 0.5% | $61.34 * | $43.69 | +35.9% | COM | 136069101 |
| IVE | ISHARES TR | 5,771 | $1.138M | 0.4% | $197.17 | $174.16 | +13.2% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 6,674 | $1.137M | 0.4% | $170.39 | $104.67 | +60.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,940 | $1.134M | 0.4% | $584.73 * | $501.83 | +13.3% | COM | 91324P102 |
| WMT | WALMART INC | 13,114 | $1.059M | 0.4% | $80.75 | $54.35 | +46.8% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 23,133 | $1.056M | 0.4% | $45.65 * | $26.89 | +62.7% | COM | 969457100 |
| MCD | MCDONALDS CORP | 3,462 | $1.054M | 0.4% | $304.53 * | $238.76 | +23.9% | COM | 580135101 |
| DEO | DIAGEO PLC | 7,503 | $1.053M | 0.4% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 14,348 | $1.031M | 0.4% | $71.86 * | $48.97 | +42.7% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 2,680 | $1.029M | 0.4% | $383.89 * | $47.10 | +35.8% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,136 | $1.006M | 0.4% | $885.68 | $643.42 | +36.4% | COM | 532457108 |
| KVUE | KENVUE INC | 42,782 | $990K | 0.4% | $23.13 * | $18.45 | +19.4% | COM | 49177J102 |
| IUSB | ISHARES TR | 20,968 | $988K | 0.4% | $47.12 | $49.03 | -3.9% | CORE TOTAL USD | 46434V613 |
| SRLN | SSGA ACTIVE ETF TR | 23,628 | $987K | 0.4% | $41.76 | $43.92 | -4.9% | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 7,214 | $984K | 0.4% | $136.34 * | $156.57 | -19.5% | CL B | 911312106 |
| EMHC | SPDR SER TR | 38,838 | $975K | 0.4% | $25.11 | $24.01 | +4.6% | BLOOMBERG EMG MK | 78468R515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,061 | $949K | 0.4% | $460.26 | $350.46 | +31.3% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 3,360 | $945K | 0.4% | $281.36 | $159.29 | +74.8% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,766 | $938K | 0.4% | $52.81 | $48.66 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 3,561 | $932K | 0.4% | $261.62 | $221.39 | +18.2% | COM | 88160R101 |
| GWX | SPDR INDEX SHS FDS | 26,322 | $898K | 0.3% | $34.13 | $34.31 | -0.5% | S&P INTL SMLCP | 78463X871 |
| PPL | PPL CORP | 26,396 | $873K | 0.3% | $33.08 * | $25.09 | +26.7% | COM | 69351T106 |
| — | BLACKROCK INC | 913 | $867K | 0.3% | $949.50 | $812.54 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 4,948 | $864K | 0.3% | $174.58 | $145.84 | +19.7% | VALUE ETF | 922908744 |
| DELL | DELL TECHNOLOGIES INC | 7,282 | $863K | 0.3% | $118.54 * | $50.43 | +130.0% | CL C | 24703L202 |
| BTI | BRITISH AMERN TOB PLC | 23,591 | $863K | 0.3% | $36.58 | $41.68 | -12.2% | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 5,020 | $854K | 0.3% | $170.04 * | $123.94 | +33.5% | COM | 747525103 |
| MET | METLIFE INC | 10,205 | $842K | 0.3% | $82.48 * | $56.26 | +41.5% | COM | 59156R108 |
| MS | MORGAN STANLEY | 8,062 | $840K | 0.3% | $104.24 * | $96.34 | +4.4% | COM NEW | 617446448 |
| EMXC | ISHARES INC | 13,282 | $812K | 0.3% | $61.11 | $54.54 | +12.1% | MSCI EMRG CHN | 46434G764 |
| COP | CONOCOPHILLIPS | 7,424 | $782K | 0.3% | $105.28 * | $70.51 | +43.3% | COM | 20825C104 |
| ITOT | ISHARES TR | 6,192 | $778K | 0.3% | $125.62 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 14,604 | $777K | 0.3% | $53.22 * | $44.96 | +13.9% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,452 | $766K | 0.3% | $118.75 * | $109.14 | +0.8% | COM | 015271109 |
| PAYX | PAYCHEX INC | 5,654 | $759K | 0.3% | $134.20 * | $121.38 | +6.5% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 17,901 | $748K | 0.3% | $41.77 * | $43.14 | -7.4% | CL A | 20030N101 |
| — | AMCOR PLC | 61,924 | $702K | 0.3% | $11.33 * | $10.47 | +4.0% | ORD | G0250X107 |
| V | VISA INC | 2,523 | $694K | 0.3% | $275.00 | $231.26 | +17.8% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 4,538 | $688K | 0.3% | $151.63 | $90.08 | +68.3% | U.S. TECH ETF | 464287721 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,885 | $681K | 0.3% | $139.37 * | $23.91 | +44.8% | COM CL A | 45841N107 |
| PRU | PRUDENTIAL FINL INC | 5,559 | $673K | 0.3% | $121.11 * | $92.41 | +23.3% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 2,436 | $661K | 0.3% | $271.15 | $176.41 | +51.4% | COM | 025816109 |
| D | DOMINION ENERGY INC | 11,043 | $638K | 0.2% | $57.79 * | $61.36 | -11.1% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 4,411 | $633K | 0.2% | $143.53 | $80.17 | +77.3% | COM | 745867101 |
| WEC | WEC ENERGY GROUP INC | 6,387 | $614K | 0.2% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 10,535 | $595K | 0.2% | $56.49 * | $45.02 | +22.1% | COM | 949746101 |
| NOW | SERVICENOW INC | 662 | $592K | 0.2% | $893.72 * | $144.83 | +23.5% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,004 | $587K | 0.2% | $584.34 * | $395.60 | +42.6% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,831 | $553K | 0.2% | $302.26 * | $212.60 | +38.6% | COM | 369550108 |
| SPYM | SPDR SER TR | 8,128 | $549K | 0.2% | $67.51 | $52.05 | +29.7% | PORTFOLIO S&P500 | 78464A854 |
| FISV | FISERV INC | 3,006 | $540K | 0.2% | $179.64 | $113.27 | +58.6% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 13,422 | $533K | 0.2% | $39.68 * | $37.97 | +1.6% | COM | 060505104 |
| LH | LABCORP HOLDINGS INC | 2,357 | $527K | 0.2% | $223.49 | $214.93 | +2.5% | COM SHS | 504922105 |
| NFLX | NETFLIX INC | 735 | $522K | 0.2% | $709.59 * | $53.85 | +31.7% | COM | 64110L106 |
| SPTL | SPDR SER TR | 17,592 | $511K | 0.2% | $29.07 | $27.21 | +6.9% | PORTFOLIO LN TSR | 78464A664 |
| IRM | IRON MTN INC DEL | 4,303 | $511K | 0.2% | $118.83 * | $45.82 | +148.7% | COM | 46284V101 |
| CRM | SALESFORCE INC | 1,858 | $509K | 0.2% | $273.69 | $226.01 | +20.2% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 2,463 | $498K | 0.2% | $202.04 | $147.29 | +35.5% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 2,383 | $492K | 0.2% | $206.36 | $151.95 | +33.2% | COM | 872590104 |
| KR | KROGER CO | 8,476 | $486K | 0.2% | $57.30 * | $46.87 | +19.2% | COM | 501044101 |
| DOW | DOW INC | 8,629 | $471K | 0.2% | $54.63 * | $47.56 | +5.2% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 5,476 | $463K | 0.2% | $84.53 * | $68.97 | +18.1% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 1,855 | $461K | 0.2% | $248.57 | $201.55 | +21.9% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 5,360 | $449K | 0.2% | $83.80 | $56.09 | +49.4% | COM | 101137107 |
| MCK | MCKESSON CORP | 893 | $441K | 0.2% | $494.34 | $372.84 | +31.9% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 3,101 | $441K | 0.2% | $142.28 * | $114.42 | +18.4% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 19,939 | $440K | 0.2% | $22.09 * | $13.65 | +53.2% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,876 | $435K | 0.2% | $89.22 * | $58.09 | +47.8% | COM | 744573106 |
| ADBE | ADOBE INC | 836 | $433K | 0.2% | $517.89 | $545.13 | -5.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 1,792 | $432K | 0.2% | $241.10 * | $227.71 | +3.1% | COM | 075887109 |
| FITB | FIFTH THIRD BANCORP | 9,942 | $426K | 0.2% | $42.84 * | $35.19 | +16.4% | COM | 316773100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,274 | $426K | 0.2% | $51.45 | $46.20 | — | COM | 36467J108 |
| MMM | 3M CO | 3,038 | $415K | 0.2% | $136.69 * | $78.44 | +70.1% | COM | 88579Y101 |
| CSX | CSX CORP | 11,940 | $412K | 0.2% | $34.53 | $31.02 | +9.2% | COM | 126408103 |
| JAAA | JANUS DETROIT STR TR | 7,960 | $405K | 0.2% | $50.88 | $49.40 | +3.0% | HENDRSON AAA CL | 47103U845 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,441 | $404K | 0.2% | $280.47 | $240.90 | +16.4% | CL A | 22788C105 |
| IQV | IQVIA HLDGS INC | 1,688 | $400K | 0.2% | $236.97 | $219.39 | +8.0% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 1,438 | $400K | 0.2% | $278.10 | $214.28 | +28.8% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,390 | $389K | 0.1% | $72.13 | $70.96 | +1.6% | COM | 76131D103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,905 | $388K | 0.1% | $133.62 | $94.63 | — | CL A | 512816109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,979 | $387K | 0.1% | $48.56 | $47.37 | +2.5% | FT VEST US EQT | 33740F763 |
| MDT | MEDTRONIC PLC | 4,192 | $377K | 0.1% | $90.04 * | $79.77 | +9.3% | SHS | G5960L103 |
| IEMG | ISHARES INC | 6,570 | $377K | 0.1% | $57.41 | $51.57 | +11.3% | CORE MSCI EMKT | 46434G103 |
| JCI | JOHNSON CTLS INTL PLC | 4,830 | $375K | 0.1% | $77.60 | $58.19 | +31.7% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 7,316 | $373K | 0.1% | $51.04 * | $34.36 | +36.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 3,260 | $372K | 0.1% | $113.99 * | $106.15 | +4.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,045 | $369K | 0.1% | $353.36 | $282.60 | +22.8% | SHS CLASS A | G1151C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,334 | $369K | 0.1% | $50.28 | $56.54 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| FLRN | SPDR SER TR | 11,856 | $366K | 0.1% | $30.85 | $30.57 | +0.9% | BLOOMBERG INVT | 78468R200 |
| PECO | PHILLIPS EDISON & CO INC | 9,618 | $363K | 0.1% | $37.71 | $34.36 | — | COMMON STOCK | 71844V201 |
| SPIB | SPDR SER TR | 10,752 | $362K | 0.1% | $33.71 | $32.54 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 406 | $360K | 0.1% | $887.33 | $695.35 | +26.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,463 | $357K | 0.1% | $47.85 | $46.46 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 4,500 | $354K | 0.1% | $78.69 | $79.19 | -0.6% | SHORT TRM BOND | 921937827 |
| SPTM | SPDR SER TR | 5,052 | $354K | 0.1% | $70.06 | $59.32 | +18.1% | PORTFOLI S&P1500 | 78464A805 |
| LIN | LINDE PLC | 737 | $351K | 0.1% | $476.87 | $399.00 | +17.6% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 4,530 | $334K | 0.1% | $73.66 * | $59.52 | +19.0% | CL A | 609207105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,255 | $333K | 0.1% | $29.59 | $25.22 | +17.3% | COM | 388689101 |
| SYY | SYSCO CORP | 4,265 | $333K | 0.1% | $78.06 * | $69.44 | +7.9% | COM | 871829107 |
| BBDC | BARINGS BDC INC | 33,536 | $329K | 0.1% | $9.80 * | $6.97 | +20.8% | COM | 06759L103 |
| EMN | EASTMAN CHEM CO | 2,849 | $319K | 0.1% | $111.96 * | $95.94 | +10.6% | COM | 277432100 |
| NKE | NIKE INC | 3,478 | $307K | 0.1% | $88.41 * | $94.33 | -8.9% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 1,874 | $305K | 0.1% | $162.90 * | $127.64 | +24.1% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 1,224 | $304K | 0.1% | $248.43 * | $236.35 | +2.4% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $302K | 0.1% | $172.37 * | $162.11 | +2.9% | COM | 25278X109 |
| WDAY | WORKDAY INC | 1,228 | $300K | 0.1% | $244.33 | $204.58 | +19.5% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,054 | $292K | 0.1% | $276.82 * | $234.91 | +14.7% | COM | 053015103 |
| MBB | ISHARES TR | 2,979 | $285K | 0.1% | $95.80 | $94.64 | +1.2% | MBS ETF | 464288588 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,190 | $283K | 0.1% | $237.81 * | $207.87 | +11.8% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 2,587 | $283K | 0.1% | $109.35 * | $86.32 | +24.1% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 563 | $278K | 0.1% | $493.40 | $434.63 | +12.8% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 3,036 | $271K | 0.1% | $89.10 * | $32.84 | +10.6% | COM | 26614N102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,187 | $259K | 0.1% | $217.78 | $154.57 | +41.0% | COM NEW | 759351604 |
| CCI | CROWN CASTLE INC | 2,166 | $257K | 0.1% | $118.61 * | $137.18 | -19.1% | COM | 22822V101 |
| PYLD | PIMCO ETF TR | 9,246 | $246K | 0.1% | $26.65 | $25.54 | +4.4% | MULTISECTOR BD | 72201R585 |
| RY | ROYAL BK CDA | 1,906 | $238K | 0.1% | $124.72 | $98.69 | +26.4% | COM | 780087102 |
| C | CITIGROUP INC | 3,765 | $236K | 0.1% | $62.61 * | $51.32 | +17.6% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 3,133 | $235K | 0.1% | $75.15 | $61.74 | +21.7% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 1,967 | $231K | 0.1% | $117.56 | $99.69 | +16.1% | COM | 872540109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,198 | $230K | 0.1% | $192.09 | $194.90 | -1.5% | COM | 533900106 |
| HII | HUNTINGTON INGALLS INDS INC | 863 | $228K | 0.1% | $264.27 * | $229.44 | +11.8% | COM | 446413106 |
| VB | VANGUARD INDEX FDS | 960 | $228K | 0.1% | $237.18 | $205.38 | +15.5% | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 365 | $227K | 0.1% | $621.59 | $574.41 | +7.2% | COM | 461202103 |
| WPC | WP CAREY INC | 3,625 | $226K | 0.1% | $62.29 | $80.08 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,777 | $224K | 0.1% | $22.87 * | $25.23 | -16.4% | COM | 42250P103 |
| CNP | CENTERPOINT ENERGY INC | 7,598 | $224K | 0.1% | $29.42 * | $26.39 | +8.1% | COM | 15189T107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,513 | $218K | 0.1% | $62.19 | $48.34 | +28.7% | US EQUITY MARKET | 25434V401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,413 | $212K | 0.1% | $62.06 * | $37.60 | +52.5% | FNF GROUP COM | 31620R303 |
| — | ARISTA NETWORKS INC | 540 | $207K | 0.1% | $384.08 | $261.24 | — | COM | 040413106 |
| HCA | HCA HEALTHCARE INC | 501 | $204K | 0.1% | $406.82 | $304.22 | +32.3% | COM | 40412C101 |
| SPYG | SPDR SER TR | 2,422 | $201K | 0.1% | $82.94 | $70.32 | +17.9% | PRTFLO S&P500 GW | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,426 | $200K | 0.1% | $45.24 | $49.86 | -9.3% | TCW OPPORTUNIS | 33740F805 |
| ITW | ILLINOIS TOOL WKS INC | 753 | $197K | 0.1% | $262.07 * | $231.43 | +9.8% | COM | 452308109 |
| AUSF | GLOBAL X FDS | 4,556 | $195K | 0.1% | $42.70 | $30.84 | +38.5% | ADAPTIVE US | 37954Y574 |
| SNPS | SYNOPSYS INC | 374 | $189K | 0.1% | $506.39 | $478.56 | +5.8% | COM | 871607107 |
| IFRA | ISHARES TR | 3,905 | $183K | 0.1% | $46.98 | $36.94 | +27.1% | US INFRASTRUC | 46435U713 |
| DIS | DISNEY WALT CO | 1,888 | $182K | 0.1% | $96.21 | $101.77 | -6.9% | COM | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,843 | $181K | 0.1% | $47.20 | $52.48 | -10.0% | MTG-BKD SECS ETF | 92206C771 |
| ROE | EA SERIES TRUST | 5,782 | $178K | 0.1% | $30.80 | $29.78 | +3.4% | ASTORIA US EQUAL | 02072L433 |
| TT | TRANE TECHNOLOGIES PLC | 458 | $178K | 0.1% | $388.88 | $271.94 | +41.6% | SHS | G8994E103 |
| VFLO | VICTORY PORTFOLIOS II | 5,254 | $175K | 0.1% | $33.30 | $32.08 | +3.8% | SHARES FREE CASH | 92647X830 |
| GOOG | ALPHABET INC | 1,046 | $175K | 0.1% | $167.20 | $118.90 | +39.9% | CAP STK CL C | 02079K107 |
| EME | EMCOR GROUP INC | 404 | $174K | 0.1% | $430.28 | $298.48 | +43.9% | COM | 29084Q100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 6,589 | $171K | 0.1% | $26.00 | $26.22 | -0.8% | MANAGED FUTURES | 82889N699 |
| BLV | VANGUARD BD INDEX FDS | 2,240 | $168K | 0.1% | $75.17 | $92.58 | -18.8% | LONG TERM BOND | 921937793 |
| ETN | EATON CORP PLC | 506 | $168K | 0.1% | $331.71 | $166.11 | +97.0% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 618 | $168K | 0.1% | $271.35 | $424.59 | -36.1% | COM | 550021109 |
| BIV | VANGUARD BD INDEX FDS | 2,122 | $166K | 0.1% | $78.39 | $84.19 | -6.9% | INTERMED TERM | 921937819 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,495 | $163K | 0.1% | $13.06 | $13.47 | — | COMMON STOCK | 35243J101 |
| AMD | ADVANCED MICRO DEVICES INC | 969 | $159K | 0.1% | $164.08 | $138.02 | +18.9% | COM | 007903107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 6,765 | $159K | 0.1% | $23.44 | $24.75 | -5.3% | ENHANCED INM ETF | 82889N632 |
| RSP | INVESCO EXCHANGE TRADED FD T | 839 | $150K | 0.1% | $179.08 | $147.38 | +21.6% | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 14,218 | $150K | 0.1% | $10.56 * | $10.11 | -4.1% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 672 | $150K | 0.1% | $223.19 | $177.01 | +23.6% | COM | 571748102 |
| IWY | ISHARES TR | 675 | $149K | 0.1% | $220.05 | $155.89 | +41.2% | RUS TP200 GR ETF | 464289438 |
| CFG | CITIZENS FINL GROUP INC | 3,543 | $146K | 0.1% | $41.08 * | $34.09 | +14.9% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 1,035 | $145K | 0.1% | $140.34 | $128.37 | — | COM | 254709108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,990 | $145K | 0.1% | $36.38 | $32.65 | +11.4% | SMID RISNG ETF | 33741X102 |
| ISRG | INTUITIVE SURGICAL INC | 294 | $144K | 0.1% | $491.27 | $374.45 | +31.2% | COM NEW | 46120E602 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,338 | $143K | 0.1% | $33.06 | $31.49 | +5.0% | COM | 89214P109 |
| QQQE | DIREXION SHS ETF TR | 1,574 | $142K | 0.1% | $90.20 | $88.17 | +2.3% | NAS100 EQL WGT | 25459Y207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 378 | $139K | 0.1% | $368.53 | $271.53 | +35.7% | SHS | L8681T102 |
| CTAS | CINTAS CORP | 674 | $139K | 0.1% | $205.81 | $176.42 | +15.5% | COM | 172908105 |
| XSVN | BONDBLOXX ETF TRUST | 2,823 | $139K | 0.1% | $49.07 | $47.57 | +3.1% | BLOOMBERG SEVEN | 09789C820 |
| ELV | ELEVANCE HEALTH INC | 259 | $134K | 0.1% | $519.13 * | $483.77 | +5.0% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,664 | $134K | 0.1% | $80.29 * | $80.11 | -3.5% | COM | 595017104 |
| CASY | CASEYS GEN STORES INC | 354 | $133K | 0.1% | $375.43 | $310.81 | +20.1% | COM | 147528103 |
| INGR | INGREDION INC | 945 | $130K | 0.1% | $137.43 | $116.31 | +18.2% | COM | 457187102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204 | $126K | 0.0% | $619.26 | $547.40 | +12.5% | COM | 883556102 |
| EMLC | VANECK ETF TRUST | 4,967 | $126K | 0.0% | $25.40 | $24.65 | +3.0% | JP MRGAN EM LOC | 92189H300 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,997 | $126K | 0.0% | $41.96 | $46.09 | -9.0% | FIRST TR TA HIYL | 33738D408 |
| SYK | STRYKER CORPORATION | 347 | $125K | 0.0% | $361.60 | $293.52 | +21.7% | COM | 863667101 |
| MANH | MANHATTAN ASSOCIATES INC | 442 | $124K | 0.0% | $281.38 | $203.88 | +38.0% | COM | 562750109 |
| AMP | AMERIPRISE FINL INC | 265 | $124K | 0.0% | $469.09 | $340.74 | +35.7% | COM | 03076C106 |
| RTX | RTX CORPORATION | 1,004 | $122K | 0.0% | $121.22 * | $95.96 | +23.3% | COM | 75513E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,061 | $122K | 0.0% | $20.07 | $19.46 | — | COM NEW | 035710839 |
| MU | MICRON TECHNOLOGY INC | 1,168 | $121K | 0.0% | $103.75 | $95.97 | +7.5% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 1,198 | $120K | 0.0% | $100.27 | $76.29 | +31.0% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 351 | $120K | 0.0% | $341.86 * | $133.37 | +28.1% | COM | 697435105 |
| SCHV | SCHWAB STRATEGIC TR | 1,451 | $117K | 0.0% | $80.39 * | $21.69 | +23.5% | US LCAP VA ETF | 808524409 |
| DAL | DELTA AIR LINES INC DEL | 2,288 | $116K | 0.0% | $50.80 | $43.14 | +16.0% | COM NEW | 247361702 |
| CLOI | VANECK ETF TRUST | 2,186 | $116K | 0.0% | $53.04 | $52.86 | +0.3% | CLO ETF | 92189H748 |
| VRTX | VERTEX PHARMACEUTICALS INC | 249 | $116K | 0.0% | $465.08 | $408.12 | +14.0% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 553 | $114K | 0.0% | $206.62 * | $165.85 | +19.8% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 1,437 | $112K | 0.0% | $78.03 | $64.23 | +21.2% | COM | 70450Y103 |
| ECL | ECOLAB INC | 434 | $111K | 0.0% | $255.49 | $210.76 | +19.6% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 2,578 | $108K | 0.0% | $41.95 * | $47.19 | -14.4% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 516 | $107K | 0.0% | $206.67 * | $175.93 | +7.8% | COM | 438516106 |
| MCO | MOODYS CORP | 215 | $102K | 0.0% | $474.70 | $344.80 | +36.4% | COM | 615369105 |
| SCHC | SCHWAB STRATEGIC TR | 2,621 | $101K | 0.0% | $38.53 | $34.91 | +10.4% | INTL SCEQT ETF | 808524888 |
| HIG | HARTFORD FINL SVCS GROUP INC | 847 | $99,605 | 0.0% | $117.60 * | $73.63 | +56.4% | COM | 416515104 |
| SCHP | SCHWAB STRATEGIC TR | 1,816 | $97,402 | 0.0% | $53.64 * | $25.95 | +3.3% | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 1,307 | $94,897 | 0.0% | $72.61 | $69.12 | +5.1% | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,909 | $94,319 | 0.0% | $49.41 | $49.82 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| CL | COLGATE PALMOLIVE CO | 856 | $88,861 | 0.0% | $103.81 * | $83.75 | +20.4% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 442 | $88,704 | 0.0% | $200.69 | $146.82 | +34.6% | COM | 760759100 |
| RWL | INVESCO EXCH TRADED FD TR II | 900 | $88,257 | 0.0% | $98.06 | $75.75 | +29.5% | S&P 500 REVENUE | 46138G698 |
| LOW | LOWES COS INC | 323 | $87,380 | 0.0% | $270.53 * | $207.95 | +27.1% | COM | 548661107 |
| TLT | ISHARES TR | 856 | $83,926 | 0.0% | $98.04 | $97.79 | +0.3% | 20 YR TR BD ETF | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 305 | $82,664 | 0.0% | $271.03 | $212.47 | +27.6% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 458 | $81,231 | 0.0% | $177.36 | $99.22 | +76.1% | COM | V7780T103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,457 | $80,907 | 0.0% | $55.53 | $53.32 | +4.1% | SHS | 315948109 |
| SCHA | SCHWAB STRATEGIC TR | 1,569 | $80,811 | 0.0% | $51.50 * | $20.96 | +22.9% | US SML CAP ETF | 808524607 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 897 | $80,267 | 0.0% | $89.48 * | $73.35 | +18.8% | COM | 34964C106 |
| FDX | FEDEX CORP | 291 | $79,653 | 0.0% | $273.72 * | $221.90 | +19.9% | COM | 31428X106 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,105 | $78,273 | 0.0% | $19.07 | $18.51 | +3.0% | INSTL PFD SECS | 33739P855 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,846 | $77,052 | 0.0% | $41.74 | $58.28 | -28.4% | COM | 12769G100 |
| HSY | HERSHEY CO | 400 | $76,674 | 0.0% | $191.69 * | $197.68 | -6.8% | COM | 427866108 |
| GE | GE AEROSPACE | 403 | $75,998 | 0.0% | $188.58 | $109.27 | +71.3% | COM NEW | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,659 | $74,861 | 0.0% | $20.46 * | $16.94 | +16.9% | COM | 42824C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 460 | $74,841 | 0.0% | $162.70 * | $125.84 | +25.2% | CL A | 099502106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,911 | $74,701 | 0.0% | $39.09 | $40.93 | -4.5% | COM | 552953101 |
| — | INTERPUBLIC GROUP COS INC | 2,356 | $74,529 | 0.0% | $31.63 * | $29.42 | +2.4% | COM | 460690100 |
| ZECP | ZACKS TRUST | 2,401 | $74,028 | 0.0% | $30.83 | $23.26 | +32.6% | EARNGS CONSTANT | 98888G105 |
| FTNT | FORTINET INC | 950 | $73,673 | 0.0% | $77.55 | $67.81 | +14.4% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,971 | $73,321 | 0.0% | $37.20 | $28.07 | +32.5% | CL A | 69608A108 |
| ROST | ROSS STORES INC | 480 | $72,256 | 0.0% | $150.53 | $124.03 | +19.7% | COM | 778296103 |
| — | LAM RESEARCH CORP | 88 | $71,870 | 0.0% | $816.70 | $791.45 | — | COM | 512807108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 3,346 | $71,807 | 0.0% | $21.46 | $21.27 | — | COM | 92840N100 |
| KLAC | KLA CORP | 91 | $70,601 | 0.0% | $775.84 | $586.72 | +30.5% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 361 | $70,544 | 0.0% | $195.41 | $178.43 | +7.8% | CL A | 98978V103 |
| CE | CELANESE CORP DEL | 519 | $70,499 | 0.0% | $135.84 | $135.63 | -0.6% | COM | 150870103 |
| BINC | BLACKROCK ETF TRUST II | 1,306 | $69,897 | 0.0% | $53.52 | $52.48 | +2.0% | FLEXIBLE INCOME | 092528603 |
| FSK | FS KKR CAP CORP | 3,462 | $68,305 | 0.0% | $19.73 * | $12.75 | +28.4% | COM | 302635206 |
| VOT | VANGUARD INDEX FDS | 279 | $67,928 | 0.0% | $243.47 | $194.25 | +25.3% | MCAP GR IDXVIP | 922908538 |
| DEI | DOUGLAS EMMETT INC | 3,856 | $67,756 | 0.0% | $17.57 | $15.10 | — | COM | 25960P109 |
| UNP | UNION PAC CORP | 272 | $67,076 | 0.0% | $246.60 * | $222.94 | +7.4% | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 671 | $66,799 | 0.0% | $99.55 | $51.37 | +93.4% | COM CL A | 92537N108 |
| XLE | SELECT SECTOR SPDR TR | 750 | $65,839 | 0.0% | $87.79 * | $35.47 | +23.8% | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 1,010 | $65,444 | 0.0% | $64.80 | $62.87 | +1.5% | COM | 808513105 |
| URI | UNITED RENTALS INC | 79 | $64,022 | 0.0% | $810.41 | $632.17 | +26.7% | COM | 911363109 |
| CACI | CACI INTL INC | 126 | $63,575 | 0.0% | $504.56 | $323.60 | +55.9% | CL A | 127190304 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,270 | $62,787 | 0.0% | $19.20 | $18.59 | +3.3% | LIMITED DURATION | 33738D804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 426 | $62,363 | 0.0% | $146.39 * | $133.75 | +6.1% | COM | 030420103 |
| AZN | ASTRAZENECA PLC | 800 | $62,340 | 0.0% | $77.92 | $66.49 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41 | $61,488 | 0.0% | $1499.71 | $1335.69 | +12.3% | COM | 592688105 |
| PGR | PROGRESSIVE CORP | 237 | $60,146 | 0.0% | $253.78 * | $174.74 | +33.8% | COM | 743315103 |
| CI | THE CIGNA GROUP | 173 | $60,099 | 0.0% | $347.39 * | $294.26 | +14.9% | COM | 125523100 |
| TTEK | TETRA TECH INC NEW | 1,242 | $58,590 | 0.0% | $47.17 | $42.07 | +12.1% | COM | 88162G103 |
| EOG | EOG RES INC | 470 | $57,727 | 0.0% | $122.82 * | $116.00 | +1.7% | COM | 26875P101 |
| MTN | VAIL RESORTS INC | 326 | $56,887 | 0.0% | $174.50 | $191.58 | -9.0% | COM | 91879Q109 |
| AMT | AMERICAN TOWER CORP NEW | 244 | $56,850 | 0.0% | $232.99 * | $185.86 | +19.0% | COM | 03027X100 |
| FTRE | FORTREA HLDGS INC | 2,840 | $56,800 | 0.0% | $20.00 | $23.49 | -14.9% | COMMON STOCK | 34965K107 |
| SPGI | S&P GLOBAL INC | 109 | $56,312 | 0.0% | $516.62 | $422.16 | +21.3% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 255 | $56,269 | 0.0% | $220.66 * | $209.02 | +3.0% | COM | 053611109 |
| CB | CHUBB LIMITED | 188 | $54,217 | 0.0% | $288.39 | $235.56 | +21.2% | COM | H1467J104 |
| TIP | ISHARES TR | 472 | $52,142 | 0.0% | $110.47 | $116.09 | -4.8% | TIPS BD ETF | 464287176 |
| PSTG | PURE STORAGE INC | 1,017 | $51,094 | 0.0% | $50.24 | $34.04 | +47.6% | CL A | 74624M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,190 | $49,920 | 0.0% | $41.95 | $36.54 | +14.8% | SHS | 336917109 |
| REGN | REGENERON PHARMACEUTICALS | 47 | $49,408 | 0.0% | $1051.23 | $892.30 | +17.2% | COM | 75886F107 |
| DDOG | DATADOG INC | 426 | $49,016 | 0.0% | $115.06 | $119.13 | -3.4% | CL A COM | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 977 | $48,772 | 0.0% | $49.92 | $37.28 | +31.5% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302 | $48,513 | 0.0% | $160.64 | $129.01 | +22.8% | COM | 45866F104 |
| AFL | AFLAC INC | 431 | $48,186 | 0.0% | $111.80 * | $73.67 | +47.8% | COM | 001055102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,058 | $48,148 | 0.0% | $45.51 | $41.51 | +9.6% | SHS | 33734H106 |
| WRB | BERKLEY W R CORP | 843 | $47,797 | 0.0% | $56.70 * | $47.79 | +14.5% | COM | 084423102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,221 | $47,453 | 0.0% | $21.37 | $20.60 | +3.8% | INTERMEDIATE DUR | 33738D796 |
| MTB | M & T BK CORP | 266 | $47,380 | 0.0% | $178.12 * | $112.66 | +52.5% | COM | 55261F104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,108 | $47,226 | 0.0% | $22.40 | $21.48 | +4.3% | LNG DUR OPRTUN | 33738D606 |
| BXP | BXP INC | 585 | $47,099 | 0.0% | $80.51 * | $57.13 | +32.4% | COM | 101121101 |
| UI | UBIQUITI INC | 212 | $47,005 | 0.0% | $221.72 | $182.55 | +21.5% | COM | 90353W103 |
| — | MARATHON OIL CORP | 1,759 | $46,830 | 0.0% | $26.62 | $26.05 | — | COM | 565849106 |
| SBUX | STARBUCKS CORP | 472 | $46,015 | 0.0% | $97.49 * | $90.39 | +4.4% | COM | 855244109 |
| MAA | MID-AMER APT CMNTYS INC | 289 | $45,994 | 0.0% | $159.15 * | $138.58 | +9.0% | COM | 59522J103 |
| ITRI | ITRON INC | 420 | $44,860 | 0.0% | $106.81 | $90.52 | +18.0% | COM | 465741106 |
| MSI | MOTOROLA SOLUTIONS INC | 99 | $44,513 | 0.0% | $449.63 | $316.39 | +40.3% | COM NEW | 620076307 |
| IJR | ISHARES TR | 380 | $44,416 | 0.0% | $116.88 | $100.68 | +16.2% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 482 | $43,923 | 0.0% | $91.13 * | $58.88 | +45.5% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 153 | $43,453 | 0.0% | $284.01 | $247.03 | +14.6% | TOTAL STK MKT | 922908769 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 397 | $43,404 | 0.0% | $109.33 | $90.98 | +20.2% | WTR ETF | 33733B100 |
| SHW | SHERWIN WILLIAMS CO | 112 | $42,908 | 0.0% | $383.11 | $290.34 | +30.1% | COM | 824348106 |
| TOST | TOAST INC | 1,491 | $42,210 | 0.0% | $28.31 | $24.74 | +14.4% | CL A | 888787108 |
| SILA | SILA REALTY TRUST INC | 1,653 | $41,804 | 0.0% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| MOH | MOLINA HEALTHCARE INC | 121 | $41,692 | 0.0% | $344.56 | $312.21 | +10.4% | COM | 60855R100 |
| SHOP | SHOPIFY INC | 520 | $41,673 | 0.0% | $80.14 | $51.91 | +54.4% | CL A | 82509L107 |
| IUSG | ISHARES TR | 314 | $41,473 | 0.0% | $132.08 | $111.25 | +18.6% | CORE S&P US GWT | 464287671 |
| — | COHEN & STEERS TOTAL RETURN | 3,155 | $41,304 | 0.0% | $13.09 | $14.73 | — | COM | 19247R103 |
| CHD | CHURCH & DWIGHT CO INC | 393 | $41,143 | 0.0% | $104.69 | $94.67 | +8.9% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 176 | $40,510 | 0.0% | $230.17 * | $190.61 | +18.3% | COM | 032654105 |
| TGTX | TG THERAPEUTICS INC | 1,728 | $40,418 | 0.0% | $23.39 | $11.04 | +111.8% | COM | 88322Q108 |
| CMA | COMERICA INC | 673 | $40,292 | 0.0% | $59.87 * | $59.36 | -4.4% | COM | 200340107 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,617 | $40,259 | 0.0% | $8.72 | $8.45 | — | COM | 27829F108 |
| CAH | CARDINAL HEALTH INC | 358 | $39,573 | 0.0% | $110.54 * | $100.63 | +7.5% | COM | 14149Y108 |
| BX | BLACKSTONE INC | 255 | $39,048 | 0.0% | $153.13 * | $117.74 | +25.5% | COM | 09260D107 |
| BF/B | BROWN FORMAN CORP | 780 | $38,376 | 0.0% | $49.20 * | $45.99 | +3.3% | CL B | 115637209 |
| BKNG | BOOKING HOLDINGS INC | 9 | $37,909 | 0.0% | $4212.11 | $3390.81 | +23.1% | COM | 09857L108 |
| IJH | ISHARES TR | 601 | $37,465 | 0.0% | $62.34 | $56.69 | +9.9% | CORE S&P MCP ETF | 464287507 |
| RMD | RESMED INC | 152 | $37,110 | 0.0% | $244.14 | $209.09 | +15.5% | COM | 761152107 |
| IWR | ISHARES TR | 417 | $36,754 | 0.0% | $88.14 | $72.95 | +20.8% | RUS MID CAP ETF | 464287499 |
| ES | EVERSOURCE ENERGY | 540 | $36,714 | 0.0% | $67.99 * | $59.14 | +8.5% | COM | 30040W108 |
| VBK | VANGUARD INDEX FDS | 135 | $36,213 | 0.0% | $268.24 | $229.92 | +16.3% | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 239 | $35,778 | 0.0% | $149.70 | $123.91 | +18.9% | COM | 14040H105 |
| VLTO | VERALTO CORP | 309 | $34,565 | 0.0% | $111.86 | $102.64 | +8.4% | COM SHS | 92338C103 |
| BA | BOEING CO | 227 | $34,524 | 0.0% | $152.09 | $201.27 | -24.5% | COM | 097023105 |
| AIZ | ASSURANT INC | 173 | $34,407 | 0.0% | $198.88 | $151.28 | +29.0% | COM | 04621X108 |
| PPC | PILGRIMS PRIDE CORP | 737 | $33,939 | 0.0% | $46.05 | $42.27 | +8.9% | COM | 72147K108 |
| XAR | SPDR SER TR | 215 | $33,864 | 0.0% | $157.51 | $116.29 | +35.3% | AEROSPACE DEF | 78464A631 |
| VLO | VALERO ENERGY CORP | 248 | $33,522 | 0.0% | $135.17 * | $113.53 | +14.4% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 392 | $33,136 | 0.0% | $84.53 * | $24.54 | +14.8% | US DIVIDEND EQ | 808524797 |
| ADSK | AUTODESK INC | 120 | $33,058 | 0.0% | $275.48 | $236.35 | +16.6% | COM | 052769106 |
| KD | KYNDRYL HLDGS INC | 1,429 | $32,838 | 0.0% | $22.98 | $14.06 | +63.5% | COMMON STOCK | 50155Q100 |
| TDG | TRANSDIGM GROUP INC | 23 | $32,824 | 0.0% | $1427.13 * | $961.24 | +31.6% | COM | 893641100 |
| LEN | LENNAR CORP | 175 | $32,809 | 0.0% | $187.48 * | $114.42 | +55.5% | CL A | 526057104 |
| FN | FABRINET | 137 | $32,392 | 0.0% | $236.44 | $162.31 | +45.7% | SHS | G3323L100 |
| DGRO | ISHARES TR | 516 | $32,348 | 0.0% | $62.69 | $51.78 | +21.1% | CORE DIV GRWTH | 46434V621 |
| OC | OWENS CORNING NEW | 182 | $32,204 | 0.0% | $176.95 | $129.47 | +36.3% | COM | 690742101 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,101 | $31,901 | 0.0% | $28.97 | $27.70 | +4.6% | EME MRK BD ETF | 33739P202 |
| XLK | SELECT SECTOR SPDR TR | 140 | $31,688 | 0.0% | $226.34 * | $102.65 | +10.0% | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 226 | $31,532 | 0.0% | $139.52 * | $126.49 | +7.8% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 693 | $31,403 | 0.0% | $45.31 | $39.48 | +14.8% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 158 | $31,382 | 0.0% | $198.62 | $173.43 | +14.2% | DIV APP ETF | 921908844 |
| DHI | D R HORTON INC | 164 | $31,286 | 0.0% | $190.77 | $144.79 | +29.9% | COM | 23331A109 |
| — | SMARTSHEET INC | 565 | $31,278 | 0.0% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| CARR | CARRIER GLOBAL CORPORATION | 387 | $31,150 | 0.0% | $80.49 | $57.26 | +38.3% | COM | 14448C104 |
| DE | DEERE & CO | 74 | $31,000 | 0.0% | $418.92 * | $372.25 | +10.2% | COM | 244199105 |
| ROKU | ROKU INC | 415 | $30,984 | 0.0% | $74.66 | $77.42 | -3.6% | COM CL A | 77543R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,000 | $30,960 | 0.0% | $10.32 | $10.47 | -1.4% | COMMON STOCK | 98980F104 |
| KKR | KKR & CO INC | 235 | $30,686 | 0.0% | $130.58 | $94.88 | +36.7% | COM | 48251W104 |
| APP | APPLOVIN CORP | 224 | $29,243 | 0.0% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 478 | $29,223 | 0.0% | $61.14 | $44.50 | +36.4% | COM | 962879102 |
| KEY | KEYCORP | 1,738 | $29,112 | 0.0% | $16.75 * | $13.29 | +18.9% | COM | 493267108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126 | $29,043 | 0.0% | $230.50 | $170.63 | +34.7% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 194 | $28,805 | 0.0% | $148.48 | $131.82 | +11.6% | COM | 00846U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 205 | $28,727 | 0.0% | $140.13 | $129.37 | +8.3% | COM | 109194100 |
| WTFC | WINTRUST FINL CORP | 263 | $28,571 | 0.0% | $108.63 | $87.92 | +23.4% | COM | 97650W108 |
| KHC | KRAFT HEINZ CO | 799 | $28,069 | 0.0% | $35.13 * | $31.98 | +2.3% | COM | 500754106 |
| EFX | EQUIFAX INC | 95 | $27,917 | 0.0% | $293.86 | $254.84 | +14.2% | COM | 294429105 |
| ELF | E L F BEAUTY INC | 255 | $27,803 | 0.0% | $109.03 | $112.98 | -3.5% | COM | 26856L103 |
| IR | INGERSOLL RAND INC | 281 | $27,583 | 0.0% | $98.16 | $61.12 | +60.4% | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V | 114 | $27,460 | 0.0% | $240.88 * | $213.99 | +9.6% | COM | N6596X109 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,854 | $27,165 | 0.0% | $14.65 | $14.05 | — | COM | 27828N102 |
| RIO | RIO TINTO PLC | 381 | $27,131 | 0.0% | $71.21 | $67.96 | +4.7% | SPONSORED ADR | 767204100 |
| CEG | CONSTELLATION ENERGY CORP | 104 | $27,042 | 0.0% | $260.02 | $121.11 | +113.2% | COM | 21037T109 |
| POR | PORTLAND GEN ELEC CO | 564 | $27,010 | 0.0% | $47.89 * | $40.25 | +12.2% | COM NEW | 736508847 |
| AON | AON PLC | 77 | $26,641 | 0.0% | $345.99 | $311.99 | +10.0% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 30 | $26,629 | 0.0% | $887.63 * | $785.58 | +9.9% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 103 | $26,263 | 0.0% | $254.98 | $163.30 | +55.8% | COM | 36828A101 |
| INTC | INTEL CORP | 1,111 | $26,070 | 0.0% | $23.47 | $35.66 | -34.2% | COM | 458140100 |
| INCY | INCYTE CORP | 393 | $25,977 | 0.0% | $66.10 | $56.93 | +16.1% | COM | 45337C102 |
| ALL | ALLSTATE CORP | 135 | $25,660 | 0.0% | $190.07 * | $130.72 | +41.7% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 348 | $25,489 | 0.0% | $73.24 * | $65.26 | +9.3% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 194 | $25,300 | 0.0% | $130.41 | $115.14 | +13.3% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78 | $25,278 | 0.0% | $324.08 | $318.18 | +1.9% | CL A | 16119P108 |
| IDXX | IDEXX LABS INC | 50 | $25,261 | 0.0% | $505.22 | $477.52 | +5.8% | COM | 45168D104 |
| IT | GARTNER INC | 49 | $24,831 | 0.0% | $506.76 | $339.90 | +49.1% | COM | 366651107 |
| HUM | HUMANA INC | 78 | $24,766 | 0.0% | $317.51 | $375.34 | -17.1% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 380 | $24,761 | 0.0% | $65.16 | $56.64 | +13.9% | CL A | 032095101 |
| ZION | ZIONS BANCORPORATION N A | 500 | $23,605 | 0.0% | $47.21 | $38.98 | +21.1% | COM | 989701107 |
| BJ | BJS WHSL CLUB HLDGS INC | 277 | $22,847 | 0.0% | $82.48 | $72.18 | +14.3% | COM | 05550J101 |
| PSA | PUBLIC STORAGE OPER CO | 61 | $22,196 | 0.0% | $363.87 * | $280.89 | +23.1% | COM | 74460D109 |
| SCHG | SCHWAB STRATEGIC TR | 212 | $22,063 | 0.0% | $104.07 * | $14.38 | +81.2% | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 39 | $21,781 | 0.0% | $558.49 | $516.94 | +6.6% | COM | 776696106 |
| — | MADISON COVERED CALL & EQUIT | 3,040 | $21,644 | 0.0% | $7.12 | $7.60 | — | COM | 557437100 |
| WELL | WELLTOWER INC | 169 | $21,637 | 0.0% | $128.03 * | $81.01 | +54.5% | COM | 95040Q104 |
| MSCI | MSCI INC | 37 | $21,568 | 0.0% | $582.92 | $535.35 | +7.2% | COM | 55354G100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,603 | $21,534 | 0.0% | $13.43 | $16.80 | -20.1% | OPTIMUM YIELD | 46090F100 |
| GMED | GLOBUS MED INC | 300 | $21,462 | 0.0% | $71.54 | $70.59 | +1.3% | CL A | 379577208 |
| PSX | PHILLIPS 66 | 162 | $21,295 | 0.0% | $131.45 * | $93.40 | +34.5% | COM | 718546104 |
| RGLD | ROYAL GOLD INC | 150 | $21,045 | 0.0% | $140.30 | $136.84 | +2.5% | COM | 780287108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132 | $20,979 | 0.0% | $158.93 | $145.90 | +8.9% | COM | 49338L103 |
| AGNC | AGNC INVT CORP | 2,000 | $20,920 | 0.0% | $10.46 | $10.44 | — | COM | 00123Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $20,839 | 0.0% | $77.18 | $71.61 | +5.6% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 122 | $20,620 | 0.0% | $169.02 * | $127.31 | +24.9% | COM | 828806109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 256 | $20,574 | 0.0% | $80.37 | $58.17 | +38.0% | NASD TECH DIV | 33738R118 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 400 | $20,440 | 0.0% | $51.10 | $51.57 | -0.9% | COM | 22663K107 |
| TEL | TE CONNECTIVITY PLC | 135 | $20,422 | 0.0% | $151.27 | $146.90 | +1.1% | ORD SHS | G87052109 |
| RWT | REDWOOD TRUST INC | 2,635 | $20,369 | 0.0% | $7.73 | $8.44 | — | COM | 758075402 |
| NOC | NORTHROP GRUMMAN CORP | 38 | $20,067 | 0.0% | $528.08 * | $453.00 | +14.1% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 96 | $19,930 | 0.0% | $207.60 | $195.91 | +4.1% | COM | 94106L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 99 | $19,884 | 0.0% | $200.85 | $176.39 | +13.9% | NASDAQ 100 ETF | 46138G649 |
| PAYC | PAYCOM SOFTWARE INC | 118 | $19,655 | 0.0% | $166.57 | $169.50 | -2.6% | COM | 70432V102 |
| LADR | LADDER CAP CORP | 1,694 | $19,650 | 0.0% | $11.60 | $10.59 | — | CL A | 505743104 |
| PFFA | ETFIS SER TR I | 860 | $19,634 | 0.0% | $22.83 | $19.05 | +19.8% | VIRTUS INFRCAP | 26923G822 |
| DLR | DIGITAL RLTY TR INC | 120 | $19,420 | 0.0% | $161.83 * | $130.05 | +19.9% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 21 | $19,415 | 0.0% | $924.52 | $609.26 | +50.2% | COM | 609839105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 327 | $19,372 | 0.0% | $59.24 | $51.08 | +15.9% | RISNG DIVD ACHIV | 33738R506 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,096 | $19,252 | 0.0% | $17.57 | $14.72 | +19.3% | S&P INTL DIVID | 33738R688 |
| FNDF | SCHWAB STRATEGIC TR | 514 | $19,195 | 0.0% | $37.34 | $33.96 | +10.0% | FUNDAMENTAL INTL | 808524755 |
| TGT | TARGET CORP | 122 | $19,044 | 0.0% | $156.10 * | $139.33 | +6.4% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 36 | $18,912 | 0.0% | $525.33 | $367.92 | +43.4% | S&P 500 ETF SHS | 922908363 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 95 | $18,871 | 0.0% | $198.64 | $194.07 | +1.5% | COM | 679580100 |
| GOVT | ISHARES TR | 797 | $18,684 | 0.0% | $23.44 | $26.34 | -11.0% | US TREAS BD ETF | 46429B267 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 198 | $18,582 | 0.0% | $93.85 | $79.21 | +18.2% | COMMON STOCK | 36266G107 |
| PWR | QUANTA SVCS INC | 62 | $18,485 | 0.0% | $298.15 | $223.44 | +33.2% | COM | 74762E102 |
| HTGC | HERCULES CAPITAL INC | 940 | $18,462 | 0.0% | $19.64 | $15.29 | +28.5% | COM | 427096508 |
| APD | AIR PRODS & CHEMS INC | 62 | $18,460 | 0.0% | $297.74 * | $250.85 | +14.2% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $18,426 | 0.0% | $1151.63 * | $57.88 | +32.6% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 179 | $18,333 | 0.0% | $102.42 | $104.83 | -3.7% | COM | 37940X102 |
| NEM | NEWMONT CORP | 342 | $18,280 | 0.0% | $53.45 * | $39.58 | +32.0% | COM | 651639106 |
| — | SABA CAPITAL INCOME & OPRNT | 2,400 | $18,216 | 0.0% | $7.59 | $7.63 | — | SHS NEW | 78518H202 |
| SCHE | SCHWAB STRATEGIC TR | 623 | $18,173 | 0.0% | $29.17 | $24.57 | +18.7% | EMRG MKTEQ ETF | 808524706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 260 | $18,132 | 0.0% | $69.74 | $62.82 | +11.0% | CL A | 98980L101 |
| HAL | HALLIBURTON CO | 620 | $18,015 | 0.0% | $29.06 * | $31.75 | -11.6% | COM | 406216101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 480 | $18,014 | 0.0% | $37.53 | $23.72 | +57.1% | COM | 04956D107 |
| IWM | ISHARES TR | 80 | $17,671 | 0.0% | $220.89 | $187.73 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 465 | $17,503 | 0.0% | $37.64 | $36.35 | +3.6% | BROAD USD HIGH | 46435U853 |
| AEE | AMEREN CORP | 200 | $17,492 | 0.0% | $87.46 * | $71.32 | +18.3% | COM | 023608102 |
| REET | ISHARES TR | 651 | $17,382 | 0.0% | $26.70 | $23.48 | +13.7% | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 422 | $17,350 | 0.0% | $41.11 * | $18.69 | +10.0% | INTL EQTY ETF | 808524805 |
| PMT | PENNYMAC MTG INVT TR | 1,210 | $17,255 | 0.0% | $14.26 | $15.80 | — | COM | 70931T103 |
| ACGL | ARCH CAP GROUP LTD | 154 | $17,230 | 0.0% | $111.88 * | $66.52 | +59.9% | ORD | G0450A105 |
| CPAY | CORPAY INC | 55 | $17,202 | 0.0% | $312.76 | $290.80 | +7.6% | COM SHS | 219948106 |
| CVS | CVS HEALTH CORP | 271 | $17,040 | 0.0% | $62.88 * | $79.15 | -24.6% | COM | 126650100 |
| XYLD | GLOBAL X FDS | 410 | $17,015 | 0.0% | $41.50 | $40.46 | +2.6% | S&P 500 COVERED | 37954Y475 |
| PODD | INSULET CORP | 73 | $16,991 | 0.0% | $232.75 | $176.15 | +32.1% | COM | 45784P101 |
| STWD | STARWOOD PPTY TR INC | 830 | $16,915 | 0.0% | $20.38 | $22.46 | — | COM | 85571B105 |
| SRE | SEMPRA | 201 | $16,810 | 0.0% | $83.63 * | $67.81 | +18.6% | COM | 816851109 |
| OMF | ONEMAIN HLDGS INC | 355 | $16,710 | 0.0% | $47.07 | $42.34 | +11.2% | COM | 68268W103 |
| SPYI | NEOS ETF TRUST | 325 | $16,650 | 0.0% | $51.23 | $49.93 | +2.6% | NEOS S&P 500 HI | 78433H303 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,621 | $16,646 | 0.0% | $6.35 | $4.82 | — | COMMON STOCK | 30290Y101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 300 | $16,479 | 0.0% | $54.93 | $48.19 | +14.0% | NASDAQ EQT PREM | 46654Q203 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 689 | $16,364 | 0.0% | $23.75 | $17.94 | +32.4% | NAT GAS ETF | 33733E807 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 400 | $16,184 | 0.0% | $40.46 | $47.92 | -17.2% | COM | 630402105 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $16,148 | 0.0% | $538.27 | $511.20 | +4.5% | COM | 573284106 |
| TPR | TAPESTRY INC | 343 | $16,117 | 0.0% | $46.99 * | $37.40 | +22.9% | COM | 876030107 |
| CAG | CONAGRA BRANDS INC | 495 | $16,096 | 0.0% | $32.52 * | $28.55 | +5.3% | COM | 205887102 |
| CBRE | CBRE GROUP INC | 129 | $16,058 | 0.0% | $124.48 | $87.28 | +42.6% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 321 | $16,036 | 0.0% | $49.96 * | $41.95 | +16.3% | COM | 87165B103 |
| QYLD | GLOBAL X FDS | 885 | $15,965 | 0.0% | $18.04 | $17.43 | +3.5% | NASDAQ 100 COVER | 37954Y483 |
| BILL | BILL HOLDINGS INC | 300 | $15,828 | 0.0% | $52.76 | $51.49 | +2.5% | COM | 090043100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,075 | $15,663 | 0.0% | $14.57 * | $9.89 | +27.9% | COM | 69121K104 |
| EMB | ISHARES TR | 166 | $15,578 | 0.0% | $93.84 | $88.32 | +6.0% | JPMORGAN USD EMG | 464288281 |
| FPE | FIRST TR EXCH TRADED FD III | 855 | $15,476 | 0.0% | $18.10 | $17.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| NDAQ | NASDAQ INC | 211 | $15,405 | 0.0% | $73.01 | $55.11 | +30.5% | COM | 631103108 |
| RITM | RITHM CAPITAL CORP | 1,355 | $15,379 | 0.0% | $11.35 | $10.97 | — | COM NEW | 64828T201 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $15,143 | 0.0% | $127.25 | $92.50 | +37.6% | NASDQ CLN EDGE | 33737A108 |
| RJF | RAYMOND JAMES FINL INC | 123 | $15,063 | 0.0% | $122.46 | $109.72 | +9.4% | COM | 754730109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 925 | $15,022 | 0.0% | $16.24 | $17.16 | — | COM | 376536108 |
| USIG | ISHARES TR | 285 | $14,966 | 0.0% | $52.51 | $54.90 | -4.2% | USD INV GRDE ETF | 464288620 |
| BXSL | BLACKSTONE SECD LENDING FD | 510 | $14,938 | 0.0% | $29.29 * | $21.78 | +18.1% | COMMON STOCK | 09261X102 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,150 | $14,927 | 0.0% | $12.98 | $11.62 | — | COM | 258622109 |
| GPC | GENUINE PARTS CO | 106 | $14,806 | 0.0% | $139.68 * | $134.05 | +0.1% | COM | 372460105 |
| ARCC | ARES CAPITAL CORP | 700 | $14,658 | 0.0% | $20.94 * | $15.72 | +19.2% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 770 | $14,638 | 0.0% | $19.01 | $20.84 | — | COM CL A | 09257W100 |
| EXR | EXTRA SPACE STORAGE INC | 81 | $14,595 | 0.0% | $180.19 * | $133.75 | +27.4% | COM | 30225T102 |
| — | PIMCO CORPORATE & INCM STRG | 1,025 | $14,545 | 0.0% | $14.19 | $12.61 | — | COM | 72200U100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 875 | $14,516 | 0.0% | $16.59 | $14.68 | — | COM | 25862D105 |
| IPGP | IPG PHOTONICS CORP | 195 | $14,492 | 0.0% | $74.32 | $86.41 | -14.0% | COM | 44980X109 |
| — | NUVEEN FLOATING RATE INCOME | 1,630 | $14,377 | 0.0% | $8.82 | $8.25 | — | COM | 67072T108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 375 | $14,348 | 0.0% | $38.26 | $38.26 | — | COM UNIT LP INT | 958669103 |
| CMS | CMS ENERGY CORP | 202 | $14,267 | 0.0% | $70.63 * | $57.00 | +19.3% | COM | 125896100 |
| PCAR | PACCAR INC | 144 | $14,163 | 0.0% | $98.35 * | $77.34 | +20.6% | COM | 693718108 |
| CGNX | COGNEX CORP | 348 | $14,103 | 0.0% | $40.53 | $43.37 | -7.6% | COM | 192422103 |
| MNST | MONSTER BEVERAGE CORP NEW | 270 | $14,086 | 0.0% | $52.17 | $55.49 | -6.0% | COM | 61174X109 |
| VBR | VANGUARD INDEX FDS | 70 | $14,055 | 0.0% | $200.79 | $159.94 | +25.5% | SM CP VAL ETF | 922908611 |
| EL | LAUDER ESTEE COS INC | 140 | $13,957 | 0.0% | $99.69 * | $113.61 | -14.2% | CL A | 518439104 |
| NTRS | NORTHERN TR CORP | 155 | $13,955 | 0.0% | $90.03 * | $75.54 | +15.2% | COM | 665859104 |
| CSWC | CAPITAL SOUTHWEST CORP | 550 | $13,910 | 0.0% | $25.29 * | $19.45 | +10.4% | COM | 140501107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,532 | $13,731 | 0.0% | $8.96 | $16.23 | — | COM | 931427108 |
| — | UNILEVER PLC | 211 | $13,730 | 0.0% | $65.07 | $46.86 | — | SPON ADR NEW | 904767704 |
| COIN | COINBASE GLOBAL INC | 77 | $13,719 | 0.0% | $178.17 | $110.86 | +60.7% | COM CL A | 19260Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $13,610 | 0.0% | $1701.25 | $1046.91 | +62.0% | COM | G9618E107 |
| RVMD | REVOLUTION MEDICINES INC | 300 | $13,605 | 0.0% | $45.35 | $43.54 | +4.1% | COM | 76155X100 |
| VOE | VANGUARD INDEX FDS | 81 | $13,581 | 0.0% | $167.67 | $134.53 | +24.6% | MCAP VL IDXVIP | 922908512 |
| — | PIMCO CORPORATE & INCOME OPP | 940 | $13,527 | 0.0% | $14.39 | $12.31 | — | COM | 72201B101 |
| GWW | GRAINGER W W INC | 13 | $13,505 | 0.0% | $1038.85 | $895.74 | +14.7% | COM | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 53 | $13,479 | 0.0% | $254.32 | $251.17 | +1.3% | COM | 016255101 |
| DX | DYNEX CAP INC | 1,050 | $13,398 | 0.0% | $12.76 | $12.11 | — | COM | 26817Q886 |
| GBDC | GOLUB CAP BDC INC | 885 | $13,372 | 0.0% | $15.11 * | $10.82 | +21.7% | COM | 38173M102 |
| GNL | GLOBAL NET LEASE INC | 1,579 | $13,295 | 0.0% | $8.42 | $12.46 | — | COM NEW | 379378201 |
| VMC | VULCAN MATLS CO | 53 | $13,273 | 0.0% | $250.43 | $207.49 | +19.6% | COM | 929160109 |
| TER | TERADYNE INC | 99 | $13,259 | 0.0% | $133.93 | $120.37 | +10.7% | COM | 880770102 |
| — | HESS CORP | 97 | $13,173 | 0.0% | $135.80 | $148.25 | — | COM | 42809H107 |
| — | CYBERARK SOFTWARE LTD | 45 | $13,122 | 0.0% | $291.60 | $177.78 | — | SHS | M2682V108 |
| AME | AMETEK INC | 76 | $13,050 | 0.0% | $171.71 | $165.06 | +3.2% | COM | 031100100 |
| STT | STATE STR CORP | 145 | $12,828 | 0.0% | $88.47 * | $68.33 | +23.7% | COM | 857477103 |
| FTV | FORTIVE CORP | 162 | $12,787 | 0.0% | $78.93 * | $57.19 | +3.4% | COM | 34959J108 |
| CPRT | COPART INC | 244 | $12,786 | 0.0% | $52.40 | $50.43 | +3.9% | COM | 217204106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,000 | $12,780 | 0.0% | $12.78 | $11.04 | — | COM | 69346J106 |
| AES | AES CORP | 637 | $12,778 | 0.0% | $20.06 * | $16.35 | +14.4% | COM | 00130H105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,100 | $12,727 | 0.0% | $11.57 * | $9.42 | +3.3% | COM | 70806A106 |
| PCG | PG&E CORP | 639 | $12,633 | 0.0% | $19.77 | $16.98 | +15.3% | COM | 69331C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115 | $12,596 | 0.0% | $109.53 * | $71.84 | +48.5% | ORD SHS | G7997R103 |
| — | PIMCO DYNAMIC INCOME FD | 620 | $12,567 | 0.0% | $20.27 | $20.27 | — | SHS | 72201Y101 |
| BKR | BAKER HUGHES COMPANY | 346 | $12,490 | 0.0% | $36.10 * | $33.52 | +5.0% | CL A | 05722G100 |
| ABNB | AIRBNB INC | 98 | $12,427 | 0.0% | $126.81 | $140.36 | -9.7% | COM CL A | 009066101 |
| RWR | SPDR SER TR | 116 | $12,423 | 0.0% | $107.09 | $101.17 | +5.5% | DJ REIT ETF | 78464A607 |
| MELI | MERCADOLIBRE INC | 6 | $12,312 | 0.0% | $2052.00 | $1384.06 | +48.3% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 168 | $12,198 | 0.0% | $72.61 | $88.34 | -17.8% | COM | 682189105 |
| CRBN | ISHARES TR | 62 | $12,160 | 0.0% | $196.13 | $163.32 | +20.1% | MSCI LW CRB TG | 46434V464 |
| — | LIBERTY ALL STAR EQUITY FD | 1,700 | $12,070 | 0.0% | $7.10 | $7.81 | — | SH BEN INT | 530158104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 115 | $12,067 | 0.0% | $104.93 * | $75.29 | +35.5% | COM | 459506101 |
| PNNT | PENNANTPARK INVT CORP | 1,725 | $12,058 | 0.0% | $6.99 * | $5.52 | +3.1% | COM | 708062104 |
| HPQ | HP INC | 335 | $12,016 | 0.0% | $35.87 * | $27.21 | +25.2% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 201 | $11,956 | 0.0% | $59.48 * | $58.83 | -3.0% | CL A | 902494103 |
| TWO | TWO HBRS INVT CORP | 860 | $11,937 | 0.0% | $13.88 | $13.67 | — | COM | 90187B804 |
| ADM | ARCHER DANIELS MIDLAND CO | 199 | $11,888 | 0.0% | $59.74 * | $72.93 | -21.9% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 351 | $11,885 | 0.0% | $33.86 * | $29.97 | +8.7% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 202 | $11,882 | 0.0% | $58.82 | $48.96 | +18.5% | COM | 22052L104 |
| LENZ | LENZ THERAPEUTICS INC | 500 | $11,870 | 0.0% | $23.74 | $22.20 | +7.0% | COM | 52635N103 |
| — | PGIM HIGH YIELD BOND FUND IN | 850 | $11,849 | 0.0% | $13.94 | $12.47 | — | COM | 69346H100 |
| BDN | BRANDYWINE RLTY TR | 2,150 | $11,696 | 0.0% | $5.44 | $4.48 | — | SH BEN INT NEW | 105368203 |
| RWX | SPDR INDEX SHS FDS | 420 | $11,586 | 0.0% | $27.59 | $28.06 | -1.8% | DJ INTL RL ETF | 78463X863 |
| IGEB | ISHARES TR | 249 | $11,581 | 0.0% | $46.51 | $44.14 | +5.3% | INVESTMENT GRADE | 46435G219 |
| ARI | APOLLO COML REAL EST FIN INC | 1,250 | $11,488 | 0.0% | $9.19 | $9.63 | — | COM | 03762U105 |
| — | PIMCO INCOME STRATEGY FD | 1,330 | $11,398 | 0.0% | $8.57 | $7.78 | — | COM | 72201H108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 850 | $11,373 | 0.0% | $13.38 | $11.12 | — | SHS | 67075G103 |
| OTIS | OTIS WORLDWIDE CORP | 109 | $11,329 | 0.0% | $103.94 * | $87.03 | +16.9% | COM | 68902V107 |
| EQT | EQT CORP | 308 | $11,267 | 0.0% | $36.58 | $34.30 | +5.1% | COM | 26884L109 |
| TRV | TRAVELERS COMPANIES INC | 48 | $11,238 | 0.0% | $234.13 * | $192.99 | +18.9% | COM | 89417E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 130 | $11,167 | 0.0% | $85.90 * | $71.76 | +14.3% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 108 | $11,166 | 0.0% | $103.39 * | $84.29 | +17.3% | COM | 681919106 |
| BAX | BAXTER INTL INC | 291 | $11,063 | 0.0% | $38.02 * | $39.06 | -5.0% | COM | 071813109 |
| — | KELLANOVA | 135 | $10,896 | 0.0% | $80.71 * | $53.28 | +46.2% | COM | 487836108 |
| NVO | NOVO-NORDISK A S | 92 | $10,895 | 0.0% | $118.42 | $71.77 | +65.9% | ADR | 670100205 |
| UAL | UNITED AIRLS HLDGS INC | 190 | $10,841 | 0.0% | $57.06 | $49.32 | +15.7% | COM | 910047109 |
| OEF | ISHARES TR | 39 | $10,826 | 0.0% | $277.59 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| TM | TOYOTA MOTOR CORP | 60 | $10,755 | 0.0% | $179.25 | $209.78 | -14.9% | ADS | 892331307 |
| — | DAYFORCE INC | 174 | $10,658 | 0.0% | $61.25 | $56.62 | +8.2% | COM | 15677J108 |
| — | CALAMOS CONV & HIGH INCOME F | 890 | $10,618 | 0.0% | $11.93 | $12.23 | — | COM SHS | 12811P108 |
| EVRG | EVERGY INC | 171 | $10,604 | 0.0% | $62.01 * | $54.99 | +7.3% | COM | 30034W106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 313 | $10,529 | 0.0% | $33.64 | $24.71 | +36.0% | NO AMER ENERGY | 33738D101 |
| — | PIMCO HIGH INCOME FD | 2,100 | $10,500 | 0.0% | $5.00 | $5.00 | — | COM SHS | 722014107 |
| MAS | MASCO CORP | 125 | $10,493 | 0.0% | $83.94 * | $67.04 | +22.5% | COM | 574599106 |
| BIIB | BIOGEN INC | 54 | $10,467 | 0.0% | $193.83 | $243.20 | -20.3% | COM | 09062X103 |
| — | VIRTUS DIVIDEND INTEREST & P | 800 | $10,432 | 0.0% | $13.04 | $13.56 | — | COM | 92840R101 |
| CELH | CELSIUS HLDGS INC | 330 | $10,349 | 0.0% | $31.36 | $75.59 | -58.5% | COM NEW | 15118V207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177 | $10,199 | 0.0% | $57.62 | $61.89 | -6.9% | COM | 169656105 |
| CGBD | CARLYLE SECURED LENDING INC | 600 | $10,182 | 0.0% | $16.97 * | $14.29 | +2.8% | COM | 872280102 |
| OXY | OCCIDENTAL PETE CORP | 197 | $10,141 | 0.0% | $51.48 * | $58.27 | -13.8% | COM | 674599105 |
| ICVT | ISHARES TR | 121 | $10,132 | 0.0% | $83.74 | $78.36 | +6.8% | CONV BD ETF | 46435G102 |
| ASML | ASML HOLDING N V | 12 | $10,131 | 0.0% | $844.25 | $642.12 | +29.8% | N Y REGISTRY SHS | N07059210 |
| COR | CENCORA INC | 45 | $10,129 | 0.0% | $225.09 | $221.54 | +0.6% | COM | 03073E105 |
| SLV | ISHARES SILVER TR | 356 | $10,114 | 0.0% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 750 | $10,043 | 0.0% | $13.39 * | $12.34 | -6.4% | COM NEW | 03761U502 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 182 | $9,917 | 0.0% | $54.49 | $52.87 | +3.0% | FT VEST S&P 500 | 33739Q705 |
| ALB | ALBEMARLE CORP | 104 | $9,850 | 0.0% | $94.71 * | $116.71 | -20.8% | COM | 012653101 |
| MOAT | VANECK ETF TRUST | 100 | $9,695 | 0.0% | $96.95 | $86.89 | +11.6% | MRNGSTR WDE MOAT | 92189F643 |
| HAS | HASBRO INC | 134 | $9,691 | 0.0% | $72.32 * | $56.21 | +22.3% | COM | 418056107 |
| — | ANSYS INC | 30 | $9,559 | 0.0% | $318.63 | $298.08 | — | COM | 03662Q105 |
| KDP | KEURIG DR PEPPER INC | 254 | $9,520 | 0.0% | $37.48 * | $30.76 | +17.3% | COM | 49271V100 |
| BBY | BEST BUY INC | 92 | $9,504 | 0.0% | $103.30 * | $73.16 | +32.6% | COM | 086516101 |
| WBD | WARNER BROS DISCOVERY INC | 1,151 | $9,496 | 0.0% | $8.25 | $11.82 | -30.2% | COM SER A | 934423104 |
| EIX | EDISON INTL | 109 | $9,493 | 0.0% | $87.09 * | $64.87 | +25.7% | COM | 281020107 |
| CME | CME GROUP INC | 43 | $9,488 | 0.0% | $220.65 * | $196.27 | +7.1% | COM | 12572Q105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 245 | $9,428 | 0.0% | $38.48 | $35.45 | +8.5% | UTILITIES ALPH | 33734X184 |
| CNC | CENTENE CORP DEL | 125 | $9,410 | 0.0% | $75.28 | $73.88 | +1.9% | COM | 15135B101 |
| HUN | HUNTSMAN CORP | 388 | $9,400 | 0.0% | $24.23 | $37.66 | -35.7% | COM | 447011107 |
| GIS | GENERAL MLS INC | 127 | $9,379 | 0.0% | $73.85 * | $62.54 | +12.0% | COM | 370334104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 752 | $9,369 | 0.0% | $12.46 | $13.67 | -8.9% | COMMON SHS | 33735T109 |
| CTO | CTO RLTY GROWTH INC NEW | 490 | $9,320 | 0.0% | $19.02 | $17.65 | — | COM | 22948Q101 |
| IXN | ISHARES TR | 111 | $9,161 | 0.0% | $82.53 | $80.78 | +2.2% | GLOBAL TECH ETF | 464287291 |
| LUV | SOUTHWEST AIRLS CO | 308 | $9,126 | 0.0% | $29.63 * | $32.51 | -11.3% | COM | 844741108 |
| VRSN | VERISIGN INC | 48 | $9,118 | 0.0% | $189.96 | $183.87 | +2.4% | COM | 92343E102 |
| AIQ | GLOBAL X FDS | 245 | $9,117 | 0.0% | $37.21 | $33.90 | +9.7% | ARTIFICIAL ETF | 37954Y632 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 253 | $9,085 | 0.0% | $35.91 | $59.42 | -39.6% | NAS CLNEDG GREEN | 33733E500 |
| SJM | SMUCKER J M CO | 75 | $9,083 | 0.0% | $121.11 * | $107.59 | +7.1% | COM NEW | 832696405 |
| EXC | EXELON CORP | 224 | $9,083 | 0.0% | $40.55 * | $38.72 | +0.0% | COM | 30161N101 |
| MKC | MCCORMICK & CO INC | 110 | $9,053 | 0.0% | $82.30 * | $70.48 | +12.5% | COM NON VTG | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24 | $8,888 | 0.0% | $370.33 | $299.75 | +23.5% | CL A | 989207105 |
| HRL | HORMEL FOODS CORP | 280 | $8,876 | 0.0% | $31.70 * | $30.13 | +0.1% | COM | 440452100 |
| SPYV | SPDR SER TR | 166 | $8,775 | 0.0% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| STZ | CONSTELLATION BRANDS INC | 34 | $8,761 | 0.0% | $257.68 * | $239.20 | +4.6% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 30 | $8,728 | 0.0% | $290.93 * | $45.62 | +24.9% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 32 | $8,608 | 0.0% | $269.00 * | $272.30 | -3.4% | COM | 773903109 |
| COO | COOPER COS INC | 78 | $8,607 | 0.0% | $110.35 | $96.82 | +14.0% | COM | 216648501 |
| FAST | FASTENAL CO | 120 | $8,570 | 0.0% | $71.42 * | $32.06 | +8.5% | COM | 311900104 |
| TFX | TELEFLEX INCORPORATED | 34 | $8,409 | 0.0% | $247.32 | $224.77 | +8.6% | COM | 879369106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 515 | $8,400 | 0.0% | $16.31 | $20.20 | -19.3% | COM | 67401P405 |
| WAB | WABTEC | 46 | $8,361 | 0.0% | $181.76 | $134.11 | +34.7% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 116 | $8,162 | 0.0% | $70.36 | $72.17 | -4.1% | SHS | G6700G107 |
| PCRX | PACIRA BIOSCIENCES INC | 537 | $8,082 | 0.0% | $15.05 | $28.46 | -47.1% | COM | 695127100 |
| EA | ELECTRONIC ARTS INC | 56 | $8,033 | 0.0% | $143.45 | $136.29 | +4.6% | COM | 285512109 |
| AVAV | AEROVIRONMENT INC | 40 | $8,020 | 0.0% | $200.50 | $69.18 | +189.8% | COM | 008073108 |
| LVS | LAS VEGAS SANDS CORP | 159 | $8,004 | 0.0% | $50.34 * | $46.78 | +4.9% | COM | 517834107 |
| DXCM | DEXCOM INC | 119 | $7,978 | 0.0% | $67.04 | $117.56 | -43.0% | COM | 252131107 |
| CLH | CLEAN HARBORS INC | 33 | $7,976 | 0.0% | $241.70 | $209.64 | +15.3% | COM | 184496107 |
| POOL | POOL CORP | 21 | $7,913 | 0.0% | $376.81 | $360.93 | +2.4% | COM | 73278L105 |
| BBWI | BATH & BODY WORKS INC | 247 | $7,891 | 0.0% | $31.95 * | $46.97 | -35.2% | COM | 070830104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $7,860 | 0.0% | $7.86 | $7.27 | +8.1% | COM | 83406F102 |
| VRSK | VERISK ANALYTICS INC | 29 | $7,771 | 0.0% | $267.97 | $238.99 | +11.2% | COM | 92345Y106 |
| EPI | WISDOMTREE TR | 153 | $7,720 | 0.0% | $50.46 | $36.29 | +39.0% | INDIA ERNGS FD | 97717W422 |
| FE | FIRSTENERGY CORP | 174 | $7,717 | 0.0% | $44.35 * | $34.54 | +22.0% | COM | 337932107 |
| — | ENVESTNET INC | 123 | $7,702 | 0.0% | $62.62 | $44.03 | — | COM | 29404K106 |
| ESS | ESSEX PPTY TR INC | 26 | $7,681 | 0.0% | $295.42 * | $215.68 | +30.9% | COM | 297178105 |
| RC | READY CAPITAL CORP | 1,000 | $7,630 | 0.0% | $7.63 | $10.90 | — | COM | 75574U101 |
| FMC | FMC CORP | 115 | $7,614 | 0.0% | $66.21 * | $56.57 | +9.5% | COM NEW | 302491303 |
| STLD | STEEL DYNAMICS INC | 60 | $7,565 | 0.0% | $126.08 | $116.75 | +6.0% | COM | 858119100 |
| NUE | NUCOR CORP | 49 | $7,387 | 0.0% | $150.76 * | $176.27 | -16.5% | COM | 670346105 |
| ALV | AUTOLIV INC | 77 | $7,214 | 0.0% | $93.69 * | $112.26 | -19.1% | COM | 052800109 |
| TLH | ISHARES TR | 66 | $7,213 | 0.0% | $109.29 | $129.87 | -15.8% | 10-20 YR TRS ETF | 464288653 |
| CSGP | COSTAR GROUP INC | 95 | $7,167 | 0.0% | $75.44 | $83.41 | -9.6% | COM | 22160N109 |
| SCHM | SCHWAB STRATEGIC TR | 85 | $7,063 | 0.0% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| EBAY | EBAY INC. | 106 | $6,902 | 0.0% | $65.11 | $50.13 | +27.4% | COM | 278642103 |
| KIM | KIMCO RLTY CORP | 297 | $6,896 | 0.0% | $23.22 * | $18.45 | +18.8% | COM | 49446R109 |
| MRVL | MARVELL TECHNOLOGY INC | 95 | $6,851 | 0.0% | $72.12 | $56.88 | +26.2% | COM | 573874104 |
| GM | GENERAL MTRS CO | 152 | $6,816 | 0.0% | $44.84 | $36.81 | +20.3% | COM | 37045V100 |
| FOXA | FOX CORP | 161 | $6,815 | 0.0% | $42.33 | $33.96 | +23.5% | CL A COM | 35137L105 |
| YUMC | YUM CHINA HLDGS INC | 151 | $6,798 | 0.0% | $45.02 | $55.95 | -19.5% | COM | 98850P109 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $6,790 | 0.0% | $6.79 | $6.11 | +11.2% | COM | 112463104 |
| FIS | FIDELITY NATL INFORMATION SV | 80 | $6,700 | 0.0% | $83.75 * | $61.95 | +31.6% | COM | 31620M106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85 | $6,638 | 0.0% | $78.09 | $65.05 | +20.5% | FTSE PACIFIC ETF | 922042866 |
| EPAM | EPAM SYS INC | 33 | $6,568 | 0.0% | $199.03 | $233.36 | -14.7% | COM | 29414B104 |
| L | LOEWS CORP | 83 | $6,561 | 0.0% | $79.05 | $73.94 | +6.5% | COM | 540424108 |
| SOXL | DIREXION SHS ETF TR | 178 | $6,529 | 0.0% | $36.68 | $40.94 | -10.4% | DLY SCOND 3XBU | 25459W458 |
| MFC | MANULIFE FINL CORP | 220 | $6,513 | 0.0% | $29.60 | $17.21 | +71.7% | COM | 56501R106 |
| TRGP | TARGA RES CORP | 44 | $6,512 | 0.0% | $148.00 * | $105.32 | +36.9% | COM | 87612G101 |
| VICI | VICI PPTYS INC | 192 | $6,396 | 0.0% | $33.31 * | $26.62 | +16.6% | COM | 925652109 |
| TECH | BIO-TECHNE CORP | 80 | $6,394 | 0.0% | $79.92 | $70.21 | +13.1% | COM | 09073M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21 | $6,303 | 0.0% | $300.14 | $321.74 | -7.1% | COM | 955306105 |
| IEFA | ISHARES TR | 80 | $6,244 | 0.0% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| CLX | CLOROX CO DEL | 38 | $6,244 | 0.0% | $164.32 * | $131.95 | +18.1% | COM | 189054109 |
| TAP | MOLSON COORS BEVERAGE CO | 108 | $6,212 | 0.0% | $57.52 * | $52.76 | +4.4% | CL B | 60871R209 |
| AAL | AMERICAN AIRLS GROUP INC | 548 | $6,160 | 0.0% | $11.24 | $10.85 | +3.6% | COM | 02376R102 |
| WDC | WESTERN DIGITAL CORP. | 90 | $6,146 | 0.0% | $68.29 * | $42.42 | +21.2% | COM | 958102105 |
| — | UNITED STATES STL CORP NEW | 173 | $6,112 | 0.0% | $35.33 | $39.23 | — | COM | 912909108 |
| LNC | LINCOLN NATL CORP IND | 190 | $5,987 | 0.0% | $31.51 * | $23.64 | +23.4% | COM | 534187109 |
| MHK | MOHAWK INDS INC | 37 | $5,945 | 0.0% | $160.68 | $106.72 | +50.6% | COM | 608190104 |
| NVS | NOVARTIS AG | 52 | $5,941 | 0.0% | $114.25 | $83.64 | +37.5% | SPONSORED ADR | 66987V109 |
| KMX | CARMAX INC | 75 | $5,804 | 0.0% | $77.39 | $75.82 | +2.1% | COM | 143130102 |
| RVTY | REVVITY INC | 45 | $5,749 | 0.0% | $127.76 | $103.64 | +22.8% | COM | 714046109 |
| DECK | DECKERS OUTDOOR CORP | 36 | $5,740 | 0.0% | $159.44 | $152.55 | +4.5% | COM | 243537107 |
| FSLR | FIRST SOLAR INC | 23 | $5,737 | 0.0% | $249.43 | $192.48 | +29.6% | COM | 336433107 |
| CCL | CARNIVAL CORP | 307 | $5,673 | 0.0% | $18.48 | $15.90 | +16.2% | UNIT 99/99/9999 | 143658300 |
| DTE | DTE ENERGY CO | 44 | $5,650 | 0.0% | $128.41 * | $101.39 | +21.4% | COM | 233331107 |
| BWA | BORGWARNER INC | 154 | $5,589 | 0.0% | $36.29 | $38.06 | -6.4% | COM | 099724106 |
| IP | INTERNATIONAL PAPER CO | 114 | $5,584 | 0.0% | $48.98 * | $33.93 | +37.2% | COM | 460146103 |
| HUBB | HUBBELL INC | 13 | $5,569 | 0.0% | $428.38 | $315.47 | +33.6% | COM | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 84 | $5,543 | 0.0% | $65.99 | $81.26 | -18.8% | COM | 28176E108 |
| CMI | CUMMINS INC | 17 | $5,504 | 0.0% | $323.76 * | $286.59 | +10.2% | COM | 231021106 |
| MTUM | ISHARES TR | 27 | $5,486 | 0.0% | $203.19 | $193.66 | +4.7% | MSCI USA MMENTM | 46432F396 |
| ARES | ARES MANAGEMENT CORPORATION | 35 | $5,454 | 0.0% | $155.83 * | $107.17 | +40.8% | CL A COM STK | 03990B101 |
| — | GABELLI HLTHCARE & WELLNESS | 492 | $5,383 | 0.0% | $10.94 | $11.41 | — | SHS | 36246K103 |
| XLI | SELECT SECTOR SPDR TR | 39 | $5,322 | 0.0% | $136.46 | $123.08 | +10.0% | INDL | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,207 | 0.0% | $104.14 * | $83.05 | +20.2% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48 | $5,189 | 0.0% | $108.10 | $123.11 | -13.4% | COM | 98956P102 |
| LEN/B | LENNAR CORP | 30 | $5,188 | 0.0% | $172.93 * | $117.70 | +36.1% | CL B | 526057302 |
| ING | ING GROEP N.V. | 285 | $5,179 | 0.0% | $18.17 | $13.47 | +34.8% | SPONSORED ADR | 456837103 |
| SHAK | SHAKE SHACK INC | 50 | $5,161 | 0.0% | $103.22 | $68.81 | +50.0% | CL A | 819047101 |
| VTR | VENTAS INC | 79 | $5,066 | 0.0% | $64.13 * | $46.94 | +30.9% | COM | 92276F100 |
| SBLK | STAR BULK CARRIERS CORP. | 213 | $5,053 | 0.0% | $23.72 | $22.71 | +4.3% | SHS PAR | Y8162K204 |
| — | PARAMOUNT GLOBAL | 471 | $5,002 | 0.0% | $10.62 | $22.16 | — | CLASS B COM | 92556H206 |
| DASH | DOORDASH INC | 35 | $4,996 | 0.0% | $142.74 | $109.61 | +30.2% | CL A | 25809K105 |
| DOV | DOVER CORP | 26 | $4,985 | 0.0% | $191.73 | $169.12 | +11.8% | COM | 260003108 |
| EXPE | EXPEDIA GROUP INC | 33 | $4,885 | 0.0% | $148.03 | $121.43 | +20.9% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HLDGS INC | 19 | $4,868 | 0.0% | $256.21 * | $204.43 | +22.5% | COM | 57060D108 |
| LW | LAMB WESTON HLDGS INC | 75 | $4,858 | 0.0% | $64.77 * | $76.86 | -18.3% | COM | 513272104 |
| NWL | NEWELL BRANDS INC | 630 | $4,836 | 0.0% | $7.68 * | $13.57 | -46.9% | COM | 651229106 |
| BKH | BLACK HILLS CORP | 77 | $4,689 | 0.0% | $60.90 * | $57.33 | +0.0% | COM | 092113109 |
| CHWY | CHEWY INC | 157 | $4,599 | 0.0% | $29.29 | $34.81 | -15.9% | CL A | 16679L109 |
| WFRD | WEATHERFORD INTL PLC | 54 | $4,589 | 0.0% | $84.98 | $104.49 | -18.7% | ORD SHS | G48833118 |
| EQR | EQUITY RESIDENTIAL | 60 | $4,468 | 0.0% | $74.47 * | $57.59 | +22.9% | SH BEN INT | 29476L107 |
| OGN | ORGANON & CO | 231 | $4,419 | 0.0% | $19.13 * | $23.27 | -21.3% | COMMON STOCK | 68622V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40 | $4,415 | 0.0% | $110.38 * | $76.53 | +40.3% | COM NEW | 12541W209 |
| AOS | SMITH A O CORP | 49 | $4,402 | 0.0% | $89.84 * | $80.35 | +9.0% | COM | 831865209 |
| LCTU | BLACKROCK ETF TRUST | 69 | $4,346 | 0.0% | $62.99 | $60.39 | +3.9% | US CARBON TRANS | 09290C509 |
| MRNA | MODERNA INC | 65 | $4,344 | 0.0% | $66.83 | $103.66 | -35.5% | COM | 60770K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $4,333 | 0.0% | $240.72 * | $215.00 | +9.2% | CL A | 78410G104 |
| XYL | XYLEM INC | 32 | $4,321 | 0.0% | $135.03 | $123.76 | +7.5% | COM | 98419M100 |
| STAG | STAG INDL INC | 110 | $4,319 | 0.0% | $39.26 | $37.36 | — | COM | 85254J102 |
| CDW | CDW CORP | 19 | $4,300 | 0.0% | $226.32 | $215.96 | +2.9% | COM | 12514G108 |
| AVB | AVALONBAY CMNTYS INC | 19 | $4,280 | 0.0% | $225.26 * | $171.25 | +26.0% | COM | 053484101 |
| MGNI | MAGNITE INC | 306 | $4,238 | 0.0% | $13.85 | $10.93 | +26.7% | COM | 55955D100 |
| JBL | JABIL INC | 35 | $4,206 | 0.0% | $120.17 | $94.82 | +26.1% | COM | 466313103 |
| APA | APA CORPORATION | 170 | $4,151 | 0.0% | $24.42 * | $32.69 | -29.6% | COM | 03743Q108 |
| BRO | BROWN & BROWN INC | 40 | $4,144 | 0.0% | $103.60 | $81.28 | +26.5% | COM | 115236101 |
| SPHY | SPDR SER TR | 171 | $4,113 | 0.0% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| DVN | DEVON ENERGY CORP NEW | 105 | $4,108 | 0.0% | $39.12 * | $42.72 | -11.5% | COM | 25179M103 |
| SPSB | SPDR SER TR | 135 | $4,088 | 0.0% | $30.28 | $30.00 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| — | SPARTANNASH CO | 182 | $4,070 | 0.0% | $22.36 | $32.97 | — | COM | 847215100 |
| GLW | CORNING INC | 89 | $4,018 | 0.0% | $45.15 * | $31.76 | +38.7% | COM | 219350105 |
| BIO | BIO RAD LABS INC | 12 | $4,015 | 0.0% | $334.58 | $310.21 | +7.9% | CL A | 090572207 |
| GDX | VANECK ETF TRUST | 100 | $3,982 | 0.0% | $39.82 | $28.41 | +40.1% | GOLD MINERS ETF | 92189F106 |
| REG | REGENCY CTRS CORP | 55 | $3,973 | 0.0% | $72.24 * | $57.65 | +19.2% | COM | 758849103 |
| FFIV | F5 INC | 18 | $3,964 | 0.0% | $220.22 | $176.68 | +24.6% | COM | 315616102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67 | $3,954 | 0.0% | $59.01 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| GRMN | GARMIN LTD | 22 | $3,873 | 0.0% | $176.05 | $129.37 | +33.4% | SHS | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18 | $3,871 | 0.0% | $215.06 | $195.60 | +7.8% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 35 | $3,813 | 0.0% | $108.94 * | $100.05 | +2.3% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 8 | $3,738 | 0.0% | $467.25 * | $414.46 | +9.4% | COM | 303075105 |
| VO | VANGUARD INDEX FDS | 14 | $3,736 | 0.0% | $266.86 * | $54.84 | +20.3% | MID CAP ETF | 922908629 |
| NWSA | NEWS CORP NEW | 140 | $3,728 | 0.0% | $26.63 | $23.22 | +13.9% | CL A | 65249B109 |
| LPLA | LPL FINL HLDGS INC | 16 | $3,722 | 0.0% | $232.63 | $246.80 | -5.7% | COM | 50212V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24 | $3,689 | 0.0% | $153.71 | $144.45 | +6.4% | COM | 874054109 |
| CVNA | CARVANA CO | 21 | $3,656 | 0.0% | $174.10 | $143.59 | +21.3% | CL A | 146869102 |
| HSIC | HENRY SCHEIN INC | 50 | $3,645 | 0.0% | $72.90 | $70.00 | +4.1% | COM | 806407102 |
| SNA | SNAP ON INC | 12 | $3,614 | 0.0% | $301.17 * | $217.78 | +28.7% | COM | 833034101 |
| — | APTIV PLC | 50 | $3,601 | 0.0% | $72.02 | $78.46 | — | SHS | G6095L109 |
| WAT | WATERS CORP | 10 | $3,599 | 0.0% | $359.90 | $292.48 | +23.0% | COM | 941848103 |
| AIR | AAR CORP | 55 | $3,595 | 0.0% | $65.36 | $43.26 | +51.1% | COM | 000361105 |
| PTON | PELOTON INTERACTIVE INC | 750 | $3,510 | 0.0% | $4.68 | $28.67 | -83.7% | CL A COM | 70614W100 |
| DPST | DIREXION SHS ETF TR | 35 | $3,504 | 0.0% | $100.11 | $68.09 | +46.1% | DAILY REGIONAL | 25460G153 |
| SUSC | ISHARES TR | 147 | $3,499 | 0.0% | $23.80 | $23.35 | +1.9% | ESG AWRE USD ETF | 46435G193 |
| INVH | INVITATION HOMES INC | 99 | $3,491 | 0.0% | $35.26 * | $31.49 | +6.8% | COM | 46187W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18 | $3,489 | 0.0% | $193.83 | $139.71 | +38.8% | COM | 12008R107 |
| DBEF | DBX ETF TR | 83 | $3,488 | 0.0% | $42.02 | $41.19 | +2.0% | XTRACK MSCI EAFE | 233051200 |
| USMV | ISHARES TR | 38 | $3,485 | 0.0% | $91.71 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| MOS | MOSAIC CO NEW | 129 | $3,455 | 0.0% | $26.78 * | $27.48 | -6.3% | COM | 61945C103 |
| UDR | UDR INC | 74 | $3,355 | 0.0% | $45.34 * | $34.84 | +23.4% | COM | 902653104 |
| CRL | CHARLES RIV LABS INTL INC | 17 | $3,348 | 0.0% | $196.94 | $212.57 | -7.3% | COM | 159864107 |
| IEF | ISHARES TR | 34 | $3,339 | 0.0% | $98.21 | $92.90 | +5.6% | 7-10 YR TRSY BD | 464287440 |
| IXC | ISHARES TR | 82 | $3,319 | 0.0% | $40.48 | $40.59 | -0.3% | GLOBAL ENERG ETF | 464287341 |
| SWK | STANLEY BLACK & DECKER INC | 30 | $3,304 | 0.0% | $110.13 * | $82.44 | +26.5% | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $3,274 | 0.0% | $172.32 | $184.29 | -7.8% | COM | 445658107 |
| DSI | ISHARES TR | 29 | $3,165 | 0.0% | $109.14 | $104.84 | +3.8% | MSCI KLD400 SOC | 464288570 |
| AZO | AUTOZONE INC | 1 | $3,150 | 0.0% | $3150.00 | $2443.23 | +28.9% | COM | 053332102 |
| EAGG | ISHARES TR | 64 | $3,130 | 0.0% | $48.91 | $47.87 | +1.5% | ESG AWR US AGRGT | 46435U549 |
| ULTA | ULTA BEAUTY INC | 8 | $3,113 | 0.0% | $389.13 | $427.06 | -8.9% | COM | 90384S303 |
| IVZ | INVESCO LTD | 177 | $3,108 | 0.0% | $17.56 * | $13.43 | +23.7% | SHS | G491BT108 |
| RL | RALPH LAUREN CORP | 16 | $3,102 | 0.0% | $193.88 | $168.93 | +12.9% | CL A | 751212101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 147 | $3,088 | 0.0% | $21.01 | $21.02 | -0.0% | SR LN ETF | 46138G508 |
| NTAP | NETAPP INC | 25 | $3,088 | 0.0% | $123.52 * | $104.71 | +14.6% | COM | 64110D104 |
| CPT | CAMDEN PPTY TR | 25 | $3,088 | 0.0% | $123.52 * | $94.23 | +25.1% | SH BEN INT | 133131102 |
| VRP | INVESCO EXCH TRADED FD TR II | 126 | $3,082 | 0.0% | $24.46 | $24.16 | +1.3% | VAR RATE PFD | 46138G870 |
| INFY | INFOSYS LTD | 136 | $3,029 | 0.0% | $22.27 | $23.70 | -6.0% | SPONSORED ADR | 456788108 |
| RF | REGIONS FINANCIAL CORP NEW | 127 | $2,963 | 0.0% | $23.33 * | $16.88 | +31.2% | COM | 7591EP100 |
| PPG | PPG INDS INC | 22 | $2,914 | 0.0% | $132.45 * | $133.77 | -4.1% | COM | 693506107 |
| STE | STERIS PLC | 12 | $2,910 | 0.0% | $242.50 | $225.12 | +6.7% | SHS USD | G8473T100 |
| IONS | IONIS PHARMACEUTICALS INC | 72 | $2,884 | 0.0% | $40.06 | $37.40 | +7.1% | COM | 462222100 |
| EXPI | EXP WORLD HLDGS INC | 203 | $2,856 | 0.0% | $14.07 * | $38.74 | -64.5% | COM | 30212W100 |
| USXF | ISHARES TR | 58 | $2,854 | 0.0% | $49.21 | $47.18 | +4.0% | ESG MSCI USA ETF | 46436E767 |
| ENTG | ENTEGRIS INC | 25 | $2,813 | 0.0% | $112.52 | $116.26 | -3.8% | COM | 29362U104 |
| PKG | PACKAGING CORP AMER | 13 | $2,800 | 0.0% | $215.38 * | $165.49 | +26.3% | COM | 695156109 |
| ROL | ROLLINS INC | 55 | $2,782 | 0.0% | $50.58 | $43.60 | +14.2% | COM | 775711104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60 | $2,741 | 0.0% | $45.68 * | $104.33 | -57.9% | COM | 22410J106 |
| MDB | MONGODB INC | 10 | $2,704 | 0.0% | $270.40 | $328.65 | -17.7% | CL A | 60937P106 |
| TXT | TEXTRON INC | 30 | $2,657 | 0.0% | $88.57 | $85.77 | +3.1% | COM | 883203101 |
| GL | GLOBE LIFE INC | 25 | $2,648 | 0.0% | $105.92 | $84.34 | +24.3% | COM | 37959E102 |
| SPTI | SPDR SER TR | 90 | $2,627 | 0.0% | $29.19 | $27.77 | +4.6% | PORTFLI INTRMDIT | 78464A672 |
| VST | VISTRA CORP | 22 | $2,609 | 0.0% | $118.59 | $84.10 | +40.0% | COM | 92840M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 125 | $2,564 | 0.0% | $20.51 | $17.79 | +15.3% | SHS | G66721104 |
| LGND | LIGAND PHARMACEUTICALS INC | 25 | $2,502 | 0.0% | $100.08 | $72.54 | +38.0% | COM NEW | 53220K504 |
| XLRE | SELECT SECTOR SPDR TR | 56 | $2,502 | 0.0% | $44.68 | $38.87 | +14.9% | RL EST SEL SEC | 81369Y860 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $2,469 | 0.0% | $98.76 * | $97.88 | -3.9% | COM | 83088M102 |
| SPEU | SPDR INDEX SHS FDS | 56 | $2,467 | 0.0% | $44.05 | $35.79 | +24.1% | PORTFLO EURP ETF | 78463X103 |
| XLV | SELECT SECTOR SPDR TR | 16 | $2,464 | 0.0% | $154.00 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,411 | 0.0% | $200.92 * | $92.08 | +8.8% | SBI CONS DISCR | 81369Y407 |
| AXON | AXON ENTERPRISE INC | 6 | $2,398 | 0.0% | $399.67 | $275.95 | +44.8% | COM | 05464C101 |
| WYNN | WYNN RESORTS LTD | 25 | $2,397 | 0.0% | $95.88 | $82.29 | +15.1% | COM | 983134107 |
| CTRA | COTERRA ENERGY INC | 99 | $2,371 | 0.0% | $23.95 * | $24.22 | -5.3% | COM | 127097103 |
| XLP | SELECT SECTOR SPDR TR | 29 | $2,370 | 0.0% | $81.72 | $78.85 | +5.3% | SBI CONS STPLS | 81369Y308 |
| CG | CARLYLE GROUP INC | 55 | $2,368 | 0.0% | $43.05 * | $40.68 | +1.7% | COM | 14316J108 |
| LKQ | LKQ CORP | 59 | $2,355 | 0.0% | $39.92 * | $45.68 | -16.2% | COM | 501889208 |
| BALL | BALL CORP | 34 | $2,309 | 0.0% | $67.91 | $60.90 | +9.5% | COM | 058498106 |
| GEN | GEN DIGITAL INC | 84 | $2,304 | 0.0% | $27.43 * | $20.25 | +32.5% | COM | 668771108 |
| DRI | DARDEN RESTAURANTS INC | 14 | $2,298 | 0.0% | $164.14 * | $141.62 | +11.5% | COM | 237194105 |
| WOR | WORTHINGTON ENTERPRISES INC | 55 | $2,291 | 0.0% | $41.65 | $34.54 | +20.0% | COM | 981811102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28 | $2,274 | 0.0% | $81.21 | $79.10 | +2.7% | LG-TERM COR BD | 92206C813 |
| MTCH | MATCH GROUP INC NEW | 60 | $2,270 | 0.0% | $37.83 * | $34.50 | +7.2% | COM | 57667L107 |
| FNDX | SCHWAB STRATEGIC TR | 31 | $2,254 | 0.0% | $72.71 * | $21.26 | +12.5% | FUNDAMENTAL US L | 808524771 |
| BFLY | BUTTERFLY NETWORK INC | 1,271 | $2,250 | 0.0% | $1.77 | $2.23 | -20.8% | COM CL A | 124155102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $2,190 | 0.0% | $109.50 | $91.92 | +19.1% | COM | 538034109 |
| SNAP | SNAP INC | 200 | $2,140 | 0.0% | $10.70 | $10.18 | +5.1% | CL A | 83304A106 |
| WEX | WEX INC | 10 | $2,097 | 0.0% | $209.70 | $212.12 | -1.1% | COM | 96208T104 |
| BEN | FRANKLIN RESOURCES INC | 104 | $2,096 | 0.0% | $20.15 * | $21.92 | -14.6% | COM | 354613101 |
| TRU | TRANSUNION | 20 | $2,094 | 0.0% | $104.70 | $69.22 | +50.3% | COM | 89400J107 |
| VTRS | VIATRIS INC | 180 | $2,090 | 0.0% | $11.61 * | $10.54 | +3.9% | COM | 92556V106 |
| SLG | SL GREEN RLTY CORP | 30 | $2,088 | 0.0% | $69.60 | $53.48 | — | COM | 78440X887 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16 | $2,015 | 0.0% | $125.94 | $120.55 | +4.5% | FTSE SMCAP ETF | 922042718 |
| EXPD | EXPEDITORS INTL WASH INC | 15 | $1,971 | 0.0% | $131.40 | $108.04 | +19.4% | COM | 302130109 |
| GSK | GSK PLC | 48 | $1,962 | 0.0% | $40.88 | $35.78 | +14.3% | SPONSORED ADR | 37733W204 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $1,947 | 0.0% | $8.85 | $17.75 | -50.1% | COM | 382550101 |
| FICO | FAIR ISAAC CORP | 1 | $1,944 | 0.0% | $1944.00 | $1271.63 | +52.8% | COM | 303250104 |
| UA | UNDER ARMOUR INC | 225 | $1,881 | 0.0% | $8.36 | $11.63 | -28.1% | CL C | 904311206 |
| SF | STIFEL FINL CORP | 20 | $1,878 | 0.0% | $93.90 * | $68.35 | +34.6% | COM | 860630102 |
| APO | APOLLO GLOBAL MGMT INC | 15 | $1,874 | 0.0% | $124.93 | $91.29 | +34.5% | COM | 03769M106 |
| DMXF | ISHARES TR | 26 | $1,873 | 0.0% | $72.04 | $69.22 | +4.1% | ESG EAFE ETF | 46436E759 |
| EUSB | ISHARES TR | 42 | $1,872 | 0.0% | $44.57 | $43.62 | +1.6% | ESG ADV TTL USD | 46436E619 |
| WS | WORTHINGTON STL INC | 55 | $1,871 | 0.0% | $34.02 | $27.30 | +24.6% | COM SHS | 982104101 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $1,842 | 0.0% | $18.42 | $17.90 | +2.9% | COM CL A | 433000106 |
| — | CATALENT INC | 30 | $1,817 | 0.0% | $60.57 | $53.59 | — | COM | 148806102 |
| SEE | SEALED AIR CORP NEW | 50 | $1,815 | 0.0% | $36.30 * | $32.74 | +7.7% | COM | 81211K100 |
| VFC | V F CORP | 89 | $1,776 | 0.0% | $19.96 | $16.74 | +19.2% | COM | 918204108 |
| GLDM | WORLD GOLD TR | 33 | $1,720 | 0.0% | $52.12 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| CF | CF INDS HLDGS INC | 20 | $1,716 | 0.0% | $85.80 * | $75.76 | +9.9% | COM | 125269100 |
| VSCO | VICTORIAS SECRET AND CO | 66 | $1,696 | 0.0% | $25.70 | $54.40 | -52.8% | COMMON STOCK | 926400102 |
| MLPA | GLOBAL X FDS | 35 | $1,668 | 0.0% | $47.66 | $45.85 | +4.7% | GLBL X MLP ETF | 37954Y343 |
| TTD | THE TRADE DESK INC | 15 | $1,645 | 0.0% | $109.67 | $81.03 | +35.3% | COM CL A | 88339J105 |
| BG | BUNGE GLOBAL SA | 17 | $1,643 | 0.0% | $96.65 * | $97.72 | -5.2% | COM SHS | H11356104 |
| MUB | ISHARES TR | 15 | $1,633 | 0.0% | $108.87 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| HOLX | HOLOGIC INC | 20 | $1,629 | 0.0% | $81.45 | $75.92 | +7.3% | COM | 436440101 |
| ESGU | ISHARES TR | 13 | $1,619 | 0.0% | $124.54 | $120.15 | +5.0% | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 23 | $1,575 | 0.0% | $68.48 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 46 | $1,489 | 0.0% | $32.37 | $27.06 | +19.3% | FUNDAMENTAL EMER | 808524730 |
| VIAV | VIAVI SOLUTIONS INC | 165 | $1,488 | 0.0% | $9.02 | $16.49 | -45.3% | COM | 925550105 |
| CPB | CAMPBELL SOUP CO | 30 | $1,468 | 0.0% | $48.93 * | $40.15 | +15.7% | COM | 134429109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25 | $1,457 | 0.0% | $58.28 | $46.78 | +24.6% | DORSEY WRT 5 ETF | 33738R605 |
| PTC | PTC INC | 8 | $1,445 | 0.0% | $180.63 | $159.93 | +13.0% | COM | 69370C100 |
| ICLR | ICON PLC | 5 | $1,437 | 0.0% | $287.40 | $313.39 | -8.3% | SHS | G4705A100 |
| GNRC | GENERAC HLDGS INC | 9 | $1,430 | 0.0% | $158.89 | $118.01 | +34.6% | COM | 368736104 |
| HST | HOST HOTELS & RESORTS INC | 80 | $1,408 | 0.0% | $17.60 * | $17.26 | -5.4% | COM | 44107P104 |
| — | WOLFSPEED INC | 145 | $1,407 | 0.0% | $9.70 | $117.24 | — | COM | 977852102 |
| DLTR | DOLLAR TREE INC | 20 | $1,406 | 0.0% | $70.30 | $131.30 | -46.4% | COM | 256746108 |
| DVY | ISHARES TR | 10 | $1,392 | 0.0% | $139.20 * | $124.94 | +8.1% | SELECT DIVID ETF | 464287168 |
| — | JUNIPER NETWORKS INC | 35 | $1,364 | 0.0% | $38.97 | $36.50 | — | COM | 48203R104 |
| VTEB | VANGUARD MUN BD FDS | 27 | $1,357 | 0.0% | $50.26 | $50.69 | +0.9% | TAX EXEMPT BD | 922907746 |
| FNDA | SCHWAB STRATEGIC TR | 22 | $1,324 | 0.0% | $60.18 * | $27.26 | +9.3% | FUNDAMENTAL US S | 808524763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21 | $1,323 | 0.0% | $63.00 | $58.00 | +8.6% | ALLWRLD EX US | 922042775 |
| ASC | ARDMORE SHIPPING CORP | 73 | $1,323 | 0.0% | $18.12 * | $16.01 | +9.1% | COM | Y0207T100 |
| NDSN | NORDSON CORP | 5 | $1,313 | 0.0% | $262.60 | $244.97 | +5.3% | COM | 655663102 |
| — | FOOT LOCKER INC | 50 | $1,297 | 0.0% | $25.94 | $20.00 | — | COM | 344849104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1,277 | 0.0% | $12.77 | $17.91 | -28.7% | COM | 185899101 |
| VWOB | VANGUARD WHITEHALL FDS | 19 | $1,261 | 0.0% | $66.37 | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| OWL | BLUE OWL CAPITAL INC | 65 | $1,258 | 0.0% | $19.35 | $16.75 | +15.6% | COM CL A | 09581B103 |
| ATO | ATMOS ENERGY CORP | 9 | $1,248 | 0.0% | $138.67 * | $117.85 | +14.4% | COM | 049560105 |
| FND | FLOOR & DECOR HLDGS INC | 10 | $1,242 | 0.0% | $124.20 | $102.82 | +20.8% | CL A | 339750101 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,236 | 0.0% | $176.57 | $164.59 | +5.5% | COM | 426281101 |
| LTC | LTC PPTYS INC | 33 | $1,226 | 0.0% | $37.15 | $32.89 | — | COM | 502175102 |
| CINF | CINCINNATI FINL CORP | 9 | $1,225 | 0.0% | $136.11 * | $102.54 | +29.0% | COM | 172062101 |
| BLD | TOPBUILD CORP | 3 | $1,220 | 0.0% | $406.67 | $321.28 | +26.6% | COM | 89055F103 |
| BITF | BITFARMS LTD | 576 | $1,215 | 0.0% | $2.11 | $3.87 | -45.5% | COM | 09173B107 |
| LNT | ALLIANT ENERGY CORP | 20 | $1,214 | 0.0% | $60.70 * | $46.45 | +25.5% | COM | 018802108 |
| CXW | CORECIVIC INC | 95 | $1,202 | 0.0% | $12.65 | $9.78 | +29.3% | COM | 21871N101 |
| ESGE | ISHARES INC | 33 | $1,202 | 0.0% | $36.42 | $34.15 | +6.6% | ESG AWR MSCI EM | 46434G863 |
| UNM | UNUM GROUP | 20 | $1,189 | 0.0% | $59.45 | $43.83 | +35.6% | COM | 91529Y106 |
| SDOG | ALPS ETF TR | 20 | $1,179 | 0.0% | $58.95 | $54.66 | +7.9% | SECTR DIV DOGS | 00162Q858 |
| NI | NISOURCE INC | 34 | $1,178 | 0.0% | $34.65 * | $28.75 | +16.3% | COM | 65473P105 |
| WHR | WHIRLPOOL CORP | 11 | $1,177 | 0.0% | $107.00 | $100.51 | +6.5% | COM | 963320106 |
| WCC | WESCO INTL INC | 7 | $1,176 | 0.0% | $168.00 | $160.02 | +3.8% | COM | 95082P105 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1,167 | 0.0% | $583.50 | $427.12 | +36.7% | COM | 902252105 |
| SCCO | SOUTHERN COPPER CORP | 10 | $1,157 | 0.0% | $115.70 * | $78.22 | +36.3% | COM | 84265V105 |
| ENPH | ENPHASE ENERGY INC | 10 | $1,130 | 0.0% | $113.00 | $116.23 | -2.8% | COM | 29355A107 |
| ALK | ALASKA AIR GROUP INC | 25 | $1,130 | 0.0% | $45.20 | $36.24 | +24.8% | COM | 011659109 |
| OKTA | OKTA INC | 15 | $1,115 | 0.0% | $74.33 | $79.98 | -7.1% | CL A | 679295105 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1,087 | 0.0% | $155.29 * | $136.64 | +11.0% | COM | 74834L100 |
| TRIP | TRIPADVISOR INC | 75 | $1,087 | 0.0% | $14.49 | $21.69 | -33.2% | COM | 896945201 |
| XPO | XPO INC | 10 | $1,075 | 0.0% | $107.50 | $107.06 | +0.4% | COM | 983793100 |
| ATRO | ASTRONICS CORP | 55 | $1,071 | 0.0% | $19.47 | $16.43 | +18.5% | COM | 046433108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15 | $1,070 | 0.0% | $71.33 | $64.40 | — | COM | 29472R108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13 | $1,044 | 0.0% | $80.31 | $59.81 | +34.3% | S&P SPIN OFF | 46137V159 |
| HYG | ISHARES TR | 13 | $1,044 | 0.0% | $80.31 | $73.73 | +8.9% | IBOXX HI YD ETF | 464288513 |
| CGC | CANOPY GROWTH CORP | 215 | $1,036 | 0.0% | $4.82 | $5.96 | -19.1% | COM NEW | 138035704 |
| QRVO | QORVO INC | 10 | $1,033 | 0.0% | $103.30 | $108.14 | -4.5% | COM | 74736K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1,010 | 0.0% | $101.00 | $97.47 | +3.6% | COM | 00971T101 |
| TRMB | TRIMBLE INC | 15 | $931 | 0.0% | $62.07 | $55.11 | +12.7% | COM | 896239100 |
| LCTD | BLACKROCK ETF TRUST | 19 | $924 | 0.0% | $48.63 | $46.23 | +5.2% | WORLD EX US CARB | 09290C608 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $915 | 0.0% | $183.00 | $65.36 | +179.9% | COM | 40171V100 |
| WLK | WESTLAKE CORPORATION | 6 | $902 | 0.0% | $150.33 * | $123.89 | +17.7% | COM | 960413102 |
| VSHY | VIRTUS ETF TR II | 41 | $900 | 0.0% | $21.95 | $21.96 | -0.0% | VIRTUS NEWFLEET | 92790A207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $889 | 0.0% | $177.80 | $139.81 | +27.1% | COM | 008252108 |
| NFLT | ETFIS SER TR I | 39 | $888 | 0.0% | $22.77 | $24.10 | -4.3% | VIRTUS NEWFLEET | 26923G707 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $875 | 0.0% | $437.50 | $428.77 | +2.1% | COM | 879360105 |
| IEX | IDEX CORP | 4 | $858 | 0.0% | $214.50 | $214.77 | -1.9% | COM | 45167R104 |
| W | WAYFAIR INC | 15 | $843 | 0.0% | $56.20 | $52.26 | +7.5% | CL A | 94419L101 |
| PFF | ISHARES TR | 25 | $821 | 0.0% | $32.84 | $31.89 | +4.2% | PFD AND INCM SEC | 464288687 |
| NET | CLOUDFLARE INC | 10 | $809 | 0.0% | $80.90 | $75.31 | +7.4% | CL A COM | 18915M107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17 | $802 | 0.0% | $47.18 * | $46.21 | -0.7% | SENIOR LN FD | 33738D309 |
| EG | EVEREST GROUP LTD | 2 | $784 | 0.0% | $392.00 | $368.92 | +4.5% | COM | G3223R108 |
| JHG | JANUS HENDERSON GROUP PLC | 20 | $761 | 0.0% | $38.05 | $30.57 | +24.5% | ORD SHS | G4474Y214 |
| PEGA | PEGASYSTEMS INC | 10 | $731 | 0.0% | $73.10 * | $25.73 | +42.0% | COM | 705573103 |
| SUSB | ISHARES TR | 29 | $730 | 0.0% | $25.17 | $24.87 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| FNDC | SCHWAB STRATEGIC TR | 19 | $730 | 0.0% | $38.42 | $34.38 | +11.0% | FUNDAMENTAL INTL | 808524748 |
| WCN | WASTE CONNECTIONS INC | 4 | $715 | 0.0% | $178.75 | $147.29 | +20.6% | COM | 94106B101 |
| AGG | ISHARES TR | 7 | $709 | 0.0% | $101.29 | $98.86 | +2.4% | CORE US AGGBD ET | 464287226 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $675 | 0.0% | $45.00 | $49.66 | -9.3% | COM | 10922N103 |
| TREX | TREX CO INC | 10 | $666 | 0.0% | $66.60 | $77.69 | -14.3% | COM | 89531P105 |
| PINS | PINTEREST INC | 20 | $647 | 0.0% | $32.35 | $39.21 | -17.4% | CL A | 72352L106 |
| HLN | HALEON PLC | 60 | $635 | 0.0% | $10.58 | $8.40 | +25.9% | SPON ADS | 405552100 |
| LX | LEXINFINTECH HLDGS LTD | 217 | $590 | 0.0% | $2.72 | $3.20 | -14.9% | ADR | 528877103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $589 | 0.0% | $294.50 | $211.43 | +37.4% | SHS | G96629103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5 | $575 | 0.0% | $115.00 * | $92.96 | +15.9% | SH BEN INT NEW | 313745101 |
| DT | DYNATRACE INC | 10 | $535 | 0.0% | $53.50 | $51.31 | +4.2% | COM NEW | 268150109 |
| HYMB | SPDR SER TR | 20 | $525 | 0.0% | $26.25 | $26.89 | -2.3% | NUVEEN BLOOMBERG | 78464A284 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20 | $522 | 0.0% | $26.10 | $24.41 | +7.0% | ZACKS MULT AST | 46137Y500 |
| OABI | OMNIAB INC | 122 | $516 | 0.0% | $4.23 | $5.33 | -20.6% | COM | 68218J103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $506 | 0.0% | $11.24 | $92.25 | -87.8% | COM CL A | 76954A103 |
| — | PINNACLE FINL PARTNERS INC | 5 | $490 | 0.0% | $98.00 | $87.20 | — | COM | 72346Q104 |
| PNR | PENTAIR PLC | 5 | $489 | 0.0% | $97.80 | $64.91 | +48.8% | SHS | G7S00T104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5 | $486 | 0.0% | $97.20 | $75.32 | +29.0% | COM | 681116109 |
| XLB | SELECT SECTOR SPDR TR | 5 | $482 | 0.0% | $96.40 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| TEAM | ATLASSIAN CORPORATION | 3 | $476 | 0.0% | $158.67 | $210.82 | -24.7% | CL A | 049468101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $476 | 0.0% | $95.20 | $81.63 | +16.6% | COM | 84790A105 |
| — | AZEK CO INC | 10 | $468 | 0.0% | $46.80 | $50.20 | — | CL A | 05478C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $458 | 0.0% | $229.00 | $148.62 | +53.3% | CL B | 913903100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $454 | 0.0% | $454.00 * | $351.66 | +20.3% | UT SER 1 | 78467X109 |
| CRBG | COREBRIDGE FINL INC | 15 | $437 | 0.0% | $29.13 * | $18.69 | +50.3% | COM | 21871X109 |
| DG | DOLLAR GEN CORP NEW | 5 | $423 | 0.0% | $84.60 * | $129.77 | -36.9% | COM | 256677105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $420 | 0.0% | $140.00 | $86.25 | +61.5% | COM | 808625107 |
| — | SUPER MICRO COMPUTER INC | 1 | $416 | 0.0% | $416.00 | $819.25 | — | COM | 86800U104 |
| AFIF | TWO RDS SHARED TR | 43 | $400 | 0.0% | $9.30 | $9.33 | -1.2% | ANFIELD UNVL ETF | 90214Q766 |
| IAU | ISHARES GOLD TR | 8 | $398 | 0.0% | $49.75 | $39.20 | +26.8% | ISHARES NEW | 464285204 |
| FWONK | LIBERTY MEDIA CORP DEL | 5 | $387 | 0.0% | $77.40 | $63.20 | — | COM LBTY ONE S C | 531229755 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5 | $387 | 0.0% | $77.40 | $70.15 | +10.4% | COM | 44267T102 |
| SCHH | SCHWAB STRATEGIC TR | 16 | $379 | 0.0% | $23.69 * | $20.05 | +15.6% | US REIT ETF | 808524847 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $371 | 0.0% | $74.20 | $62.10 | +19.5% | COM | 78467J100 |
| ALLY | ALLY FINL INC | 10 | $356 | 0.0% | $35.60 * | $36.37 | -6.7% | COM | 02005N100 |
| — | LUCID GROUP INC | 100 | $353 | 0.0% | $3.53 | $30.00 | — | COM | 549498103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15 | $350 | 0.0% | $23.33 | $28.90 | -19.4% | COM | 01749D105 |
| TWLO | TWILIO INC | 5 | $326 | 0.0% | $65.20 | $60.49 | +7.8% | CL A | 90138F102 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $308 | 0.0% | $61.60 * | $39.40 | +50.2% | COM | 47233W109 |
| GRAL | GRAIL INC | 22 | $303 | 0.0% | $13.77 | $16.22 | -15.2% | COM | 384747101 |
| CTMX | CYTOMX THERAPEUTICS INC | 250 | $295 | 0.0% | $1.18 | $3.84 | -69.3% | COM | 23284F105 |
| STNE | STONECO LTD | 25 | $282 | 0.0% | $11.28 | $10.94 | — | COM CL A | G85158106 |
| BRX | BRIXMOR PPTY GROUP INC | 10 | $279 | 0.0% | $27.90 | $23.50 | — | COM | 11120U105 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $272 | 0.0% | $27.20 | $22.69 | +17.8% | COM | 28618M106 |
| IAC | IAC INC | 5 | $269 | 0.0% | $53.80 * | $43.17 | +2.3% | COM NEW | 44891N208 |
| RUM | RUMBLE INC | 50 | $268 | 0.0% | $5.36 | $10.96 | -51.1% | COM CL A | 78137L105 |
| SNBR | SLEEP NUMBER CORP | 14 | $264 | 0.0% | $18.86 * | $67.85 | -80.7% | COM | 83125X103 |
| SLVM | SYLVAMO CORP | 3 | $258 | 0.0% | $86.00 * | $29.97 | +173.2% | COMMON STOCK | 871332102 |
| SW | SMURFIT WESTROCK PLC | 5 | $247 | 0.0% | $49.40 * | $43.84 | +9.0% | SHS | G8267P108 |
| FVRR | FIVERR INTL LTD | 9 | $237 | 0.0% | $26.33 | $79.26 | -67.4% | ORD SHS | M4R82T106 |
| WBS | WEBSTER FINL CORP | 5 | $233 | 0.0% | $46.60 | $40.93 | +13.9% | COM | 947890109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3 | $214 | 0.0% | $71.33 * | $64.37 | +4.1% | MATERIALS ALPH | 33734X168 |
| VEEV | VEEVA SYS INC | 1 | $210 | 0.0% | $210.00 | $215.60 | -2.7% | CL A COM | 922475108 |
| EQH | EQUITABLE HLDGS INC | 5 | $210 | 0.0% | $42.00 * | $27.88 | +46.9% | COM | 29452E101 |
| QS | QUANTUMSCAPE CORP | 35 | $201 | 0.0% | $5.74 | $6.30 | -8.7% | COM CL A | 74767V109 |
| GFS | GLOBALFOUNDRIES INC | 5 | $201 | 0.0% | $40.20 | $59.34 | -32.2% | ORDINARY SHARES | G39387108 |
| OVV | OVINTIV INC | 5 | $192 | 0.0% | $38.40 | $45.57 | -15.9% | COM | 69047Q102 |
| VC | VISTEON CORP | 2 | $190 | 0.0% | $95.00 | $108.27 | -12.5% | COM NEW | 92839U206 |
| PHIN | PHINIA INC | 4 | $184 | 0.0% | $46.00 * | $26.93 | +66.5% | COMMON STOCK | 71880K101 |
| — | TFF PHARMACEUTICALS INC | 91 | $183 | 0.0% | $2.01 | $1.66 | — | COM NEW | 87241J203 |
| ZS | ZSCALER INC | 1 | $171 | 0.0% | $171.00 | $185.19 | -7.7% | COM | 98980G102 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $163 | 0.0% | $163.00 | $116.81 | +37.8% | COM | 525327102 |
| RIG | TRANSOCEAN LTD | 35 | $149 | 0.0% | $4.26 | $3.80 | +11.7% | REGISTERED SHS | H8817H100 |
| J | JACOBS SOLUTIONS INC | 1 | $147 | 0.0% | $147.00 * | $106.89 | +19.8% | COM | 46982L108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $141 | 0.0% | $47.00 | $40.83 | +14.9% | GLB EX US ETF | 922042676 |
| NWS | NEWS CORP NEW | 5 | $140 | 0.0% | $28.00 | $26.09 | +6.4% | CL B | 65249B208 |
| IXP | ISHARES TR | 1 | $100 | 0.0% | $100.00 * | $75.96 | +23.9% | GBL COMM SVC ETF | 464287275 |
| HAUZ | DBX ETF TR | 4 | $96 | 0.0% | $24.00 * | $20.95 | +11.6% | XTRACK INTL REAL | 233051846 |
| COTY | COTY INC | 10 | $94 | 0.0% | $9.40 | $10.80 | -13.1% | COM CL A | 222070203 |
| SGOV | ISHARES TR | 1 | $87 | 0.0% | $87.00 * | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IHE | ISHARES TR | 1 | $80 | 0.0% | $80.00 * | $65.53 | +7.8% | U.S. PHARMA ETF | 464288836 |
| DTM | DT MIDSTREAM INC | 1 | $79 | 0.0% | $79.00 * | $51.93 | +45.8% | COMMON STOCK | 23345M107 |
| — | NAUTICUS ROBOTICS INC | 56 | $79 | 0.0% | $1.41 | $1.41 | — | COM NEW | 63911H207 |
| NBR | NABORS INDUSTRIES LTD | 1 | $64 | 0.0% | $64.00 | $125.56 | -48.7% | SHS | G6359F137 |
| — | ZIMVIE INC | 4 | $63 | 0.0% | $15.75 | $7.25 | — | COM | 98888T107 |
| KRE | SPDR SER TR | 1 | $63 | 0.0% | $63.00 * | $72.85 | -22.3% | S&P REGL BKG | 78464A698 |
| SKLZ | SKILLZ INC | 7 | $39 | 0.0% | $5.57 | $11.57 | -51.4% | COM CL A | 83067L208 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $36 | 0.0% | $36.00 * | $28.49 | +13.2% | COM | 023939101 |
| DFAE | DIMENSIONAL ETF TRUST | 1 | $33 | 0.0% | $33.00 * | $26.08 | +5.1% | EMGR CRE EQT MNG | 25434V302 |
| NVAX | NOVAVAX INC | 2 | $25 | 0.0% | $12.50 | $89.17 | -85.8% | COM NEW | 670002401 |
| FELV | FIDELITY COVINGTON TRUST | 1 | $24 | 0.0% | $24.00 * | $29.69 | +4.3% | ENHANCED LARGE | 31609A107 |
| VTS | VITESSE ENERGY INC | 1 | $24 | 0.0% | $24.00 | $21.94 | +9.5% | COMMON STOCK | 92852X103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $23 | 0.0% | $23.00 * | $19.02 | +15.4% | FTSE RAFI EMNG | 46138E727 |
| FENI | FIDELITY COVINGTON TRUST | 1 | $19 | 0.0% | $19.00 * | $29.07 | +4.2% | ENHANCED INTL | 31609A404 |