CIK: 0001911726 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $220,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISR | SSGA ACTIVE TR | 397,105 | $10,277 | 4.7% | $28.09 | — | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 127,350 | $6,466 | 2.9% | $46.48 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 169,519 | $6,172 | 2.8% | $35.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 142,400 | $5,606 | 2.5% | $37.20 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 9,257 | $5,178 | 2.3% | $468.64 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,825 | $3,835 | 1.7% | $451.52 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,921 | $3,724 | 1.7% | $341.19 | +18.7% | COM | 594918104 |
| AAPL | APPLE INC | 15,565 | $3,458 | 1.6% | $175.80 | +31.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 15,205 | $3,186 | 1.4% | $123.94 | +52.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 28,548 | $3,094 | 1.4% | $102.40 | +23.7% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 19,395 | $3,079 | 1.4% | $82.81 | +65.4% | COM | 718172109 |
| SPAB | SPDR SER TR | 105,919 | $2,705 | 1.2% | $26.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| CERY | SPDR SER TR | 96,165 | $2,665 | 1.2% | $26.87 | — | BLOOMBERG ENHNCD | 78468R440 |
| VZ | VERIZON COMMUNICATIONS INC | 57,259 | $2,597 | 1.2% | $38.38 | +3.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 21,813 | $2,594 | 1.2% | $85.44 | +25.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 8,197 | $2,362 | 1.1% | $217.69 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 13,772 | $2,284 | 1.0% | $151.72 | +0.5% | COM | 478160104 |
| — | TOTALENERGIES SE | 34,317 | $2,220 | 1.0% | $53.47 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 13,020 | $2,178 | 1.0% | $138.05 | +9.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 19,135 | $2,144 | 1.0% | $62.89 | +59.8% | COM | 375558103 |
| SNY | SANOFI | 38,299 | $2,124 | 1.0% | $52.63 | — | SPONSORED ADR | 80105N105 |
| AMZN | AMAZON COM INC | 11,084 | $2,109 | 1.0% | $152.59 | +42.2% | COM | 023135106 |
| ENB | ENBRIDGE INC | 47,466 | $2,103 | 1.0% | $32.66 | +26.7% | COM | 29250N105 |
| QUAL | ISHARES TR | 12,033 | $2,056 | 0.9% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 21,237 | $2,025 | 0.9% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| NGG | NATIONAL GRID PLC | 30,468 | $1,999 | 0.9% | $67.58 | — | SPONSORED ADR NE | 636274409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,458 | $1,980 | 0.9% | $45.42 | +22.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 12,386 | $1,915 | 0.9% | $136.65 | +32.2% | CAP STK CL A | 02079K305 |
| SPLB | SPDR SER TR | 84,829 | $1,915 | 0.9% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| JPM | JPMORGAN CHASE & CO. | 7,731 | $1,896 | 0.9% | $131.00 | +91.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 44,704 | $1,887 | 0.9% | $41.42 | +6.7% | COM NEW | 902973304 |
| IVW | ISHARES TR | 20,104 | $1,866 | 0.8% | $83.92 | — | S&P 500 GRWT ETF | 464287309 |
| TIPX | SPDR SER TR | 96,645 | $1,855 | 0.8% | $19.60 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EMHC | SPDR SER TR | 75,881 | $1,833 | 0.8% | $24.19 | — | BLOOMBERG EMG MK | 78468R515 |
| XEL | XCEL ENERGY INC | 25,096 | $1,777 | 0.8% | $54.52 | +21.1% | COM | 98389B100 |
| AMGN | AMGEN INC | 5,601 | $1,745 | 0.8% | $247.24 | +16.2% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 42,327 | $1,741 | 0.8% | $42.73 | — | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 3,012 | $1,736 | 0.8% | $398.33 | +61.5% | CL A | 30303M102 |
| SPEU | SPDR INDEX SHS FDS | 39,145 | $1,723 | 0.8% | $44.00 | — | PORTFLO EURP ETF | 78463X103 |
| PLD | PROLOGIS INC. | 14,985 | $1,675 | 0.8% | $115.19 | -2.9% | COM | 74340W103 |
| KO | COCA COLA CO | 23,337 | $1,671 | 0.8% | $55.82 | +16.4% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 9,495 | $1,669 | 0.8% | $145.97 | +25.6% | COM | 693475105 |
| BIL | SPDR SER TR | 17,941 | $1,646 | 0.7% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 14,909 | $1,629 | 0.7% | $80.54 | +22.2% | COM | 025537101 |
| SO | SOUTHERN CO | 17,575 | $1,616 | 0.7% | $60.78 | +38.4% | COM | 842587107 |
| DYNF | BLACKROCK ETF TRUST | 32,965 | $1,607 | 0.7% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| PFE | PFIZER INC | 63,008 | $1,597 | 0.7% | $37.74 | -34.5% | COM | 717081103 |
| PEP | PEPSICO INC | 10,078 | $1,511 | 0.7% | $156.53 | -8.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 11,850 | $1,445 | 0.7% | $88.33 | +25.2% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 34,116 | $1,404 | 0.6% | $43.60 | -2.1% | COM | 89832Q109 |
| T | AT&T INC | 49,372 | $1,396 | 0.6% | $15.27 | +59.5% | COM | 00206R102 |
| IVE | ISHARES TR | 7,262 | $1,384 | 0.6% | $183.50 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 23,437 | $1,360 | 0.6% | $52.82 | -0.4% | COM | 756109104 |
| SPMD | SPDR SER TR | 25,373 | $1,299 | 0.6% | $48.89 | — | PORTFOLIO S&P400 | 78464A847 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,501 | $1,298 | 0.6% | $12.31 | +26.2% | COM | 446150104 |
| TRP | TC ENERGY CORP | 26,263 | $1,240 | 0.6% | $38.96 | +16.7% | COM | 87807B107 |
| EFV | ISHARES TR | 20,766 | $1,224 | 0.6% | $54.51 | — | EAFE VALUE ETF | 464288877 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,369 | $1,223 | 0.6% | $72.45 | -5.0% | SHS - A - | N53745100 |
| PPL | PPL CORP | 33,320 | $1,203 | 0.5% | $26.93 | +22.2% | COM | 69351T106 |
| AVGO | BROADCOM INC | 7,158 | $1,198 | 0.5% | $149.60 | +40.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 6,456 | $1,100 | 0.5% | $141.65 | +15.7% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 1,804 | $1,097 | 0.5% | $402.17 | +61.3% | COM | 701094104 |
| BMO | BANK MONTREAL QUE | 11,379 | $1,087 | 0.5% | $91.29 | +5.6% | COM | 063671101 |
| WFC | WELLS FARGO CO NEW | 14,950 | $1,073 | 0.5% | $52.65 | +40.0% | COM | 949746101 |
| KVUE | KENVUE INC | 43,699 | $1,048 | 0.5% | $18.51 | +15.5% | COM | 49177J102 |
| GWX | SPDR INDEX SHS FDS | 32,324 | $1,033 | 0.5% | $33.69 | — | S&P INTL SMLCP | 78463X871 |
| HD | HOME DEPOT INC | 2,677 | $981 | 0.4% | $311.76 | +22.1% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 11,305 | $948 | 0.4% | $48.97 | +68.6% | COM | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,165 | $940 | 0.4% | $106.28 | -13.4% | COM | 015271109 |
| EBND | SPDR SER TR | 46,513 | $934 | 0.4% | $21.94 | — | BLOOMBERG EMERGI | 78464A391 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,004 | $915 | 0.4% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 26,962 | $896 | 0.4% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| ETR | ENTERGY CORP NEW | 10,207 | $873 | 0.4% | $51.98 | +54.7% | COM | 29364G103 |
| IUSB | ISHARES TR | 18,846 | $868 | 0.4% | $49.07 | — | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 1,030 | $851 | 0.4% | $665.24 | +24.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $848 | 0.4% | $501.83 | -0.5% | COM | 91324P102 |
| DEO | DIAGEO PLC | 7,953 | $833 | 0.4% | $138.85 | — | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 2,243 | $832 | 0.4% | $285.90 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 9,160 | $804 | 0.4% | $56.03 | +65.9% | COM | 931142103 |
| V | VISA INC | 2,253 | $790 | 0.4% | $231.26 | +45.4% | COM CL A | 92826C839 |
| JNK | SPDR SER TR | 7,979 | $760 | 0.3% | $95.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 12,259 | $757 | 0.3% | $44.96 | +33.7% | COM | 17275R102 |
| EFG | ISHARES TR | 7,542 | $754 | 0.3% | $96.34 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 15,074 | $751 | 0.3% | $48.14 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 7,742 | $747 | 0.3% | $96.42 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 6,776 | $745 | 0.3% | $156.57 | -28.0% | CL B | 911312106 |
| NFLX | NETFLIX INC | 794 | $741 | 0.3% | $56.64 | +67.9% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 6,715 | $732 | 0.3% | $85.10 | +16.6% | COM | 92939U106 |
| BLK | BLACKROCK INC | 756 | $715 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| SPSM | SPDR SER TR | 17,415 | $710 | 0.3% | $38.11 | — | PORTFOLIO S&P600 | 78468R853 |
| QCOM | QUALCOMM INC | 4,540 | $697 | 0.3% | $123.94 | +28.8% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,030 | $696 | 0.3% | $147.78 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 6,540 | $687 | 0.3% | $71.50 | +35.4% | COM | 20825C104 |
| TSLA | TESLA INC | 2,563 | $664 | 0.3% | $250.77 | +32.9% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 4,296 | $663 | 0.3% | $121.38 | +17.9% | COM | 704326107 |
| MET | METLIFE INC | 8,050 | $646 | 0.3% | $56.26 | +44.3% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 1,922 | $634 | 0.3% | $217.28 | +62.0% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,833 | $633 | 0.3% | $159.29 | +96.7% | COM | 363576109 |
| MS | MORGAN STANLEY | 5,395 | $629 | 0.3% | $96.34 | +30.7% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 11,645 | $628 | 0.3% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| — | AMCOR PLC | 62,064 | $602 | 0.3% | $10.47 | -7.9% | ORD | G0250X107 |
| IYW | ISHARES TR | 4,266 | $599 | 0.3% | $92.36 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 10,752 | $592 | 0.3% | $55.96 | — | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS CO | 2,168 | $583 | 0.3% | $176.41 | +65.8% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 14,091 | $570 | 0.3% | $38.42 | +0.1% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 9,505 | $568 | 0.3% | $26.89 | +106.1% | COM | 969457100 |
| MRK | MERCK & CO INC | 6,300 | $565 | 0.3% | $74.78 | +20.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,785 | $558 | 0.3% | $241.32 | +21.4% | COM | 580135101 |
| SPTL | SPDR SER TR | 20,135 | $549 | 0.2% | $27.27 | — | PORTFOLIO LN TSR | 78464A664 |
| KR | KROGER CO | 8,105 | $549 | 0.2% | $46.87 | +32.9% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,199 | $547 | 0.2% | $119.01 | +101.2% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 4,842 | $541 | 0.2% | $92.41 | +17.9% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,543 | $532 | 0.2% | $211.40 | -2.6% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 1,970 | $525 | 0.2% | $151.95 | +59.9% | COM | 872590104 |
| ORCL | ORACLE CORP | 3,710 | $519 | 0.2% | $104.67 | +54.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,926 | $517 | 0.2% | $245.52 | +25.9% | COM | 79466L302 |
| MCK | MCKESSON CORP | 757 | $510 | 0.2% | $372.84 | +65.2% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 17,739 | $506 | 0.2% | $13.65 | +95.7% | COM | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,048 | $505 | 0.2% | $23.91 | +106.2% | COM CL A | 45841N107 |
| SPYM | SPDR SER TR | 7,616 | $501 | 0.2% | $53.48 | — | PORTFOLIO S&P500 | 78464A854 |
| BSX | BOSTON SCIENTIFIC CORP | 4,919 | $496 | 0.2% | $58.56 | +71.9% | COM | 101137107 |
| MTUM | ISHARES TR | 2,427 | $491 | 0.2% | $206.85 | — | MSCI USA MMENTM | 46432F396 |
| CM | CANADIAN IMPERIAL BK COMM | 8,615 | $485 | 0.2% | $43.69 | +35.1% | COM | 136069101 |
| UBER | UBER TECHNOLOGIES INC | 6,616 | $482 | 0.2% | $66.95 | +7.6% | COM | 90353T100 |
| OEF | ISHARES TR | 1,771 | $480 | 0.2% | $271.19 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 1,671 | $456 | 0.2% | $212.60 | +20.3% | COM | 369550108 |
| SPTM | SPDR SER TR | 6,656 | $453 | 0.2% | $63.72 | — | PORTFOLI S&P1500 | 78464A805 |
| QSR | RESTAURANT BRANDS INTL INC | 6,786 | $452 | 0.2% | $69.46 | -7.2% | COM | 76131D103 |
| TJX | TJX COS INC NEW | 3,662 | $446 | 0.2% | $108.17 | +11.0% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 9,953 | $415 | 0.2% | $37.97 | +14.9% | COM | 060505104 |
| JAAA | JANUS DETROIT STR TR | 8,187 | $415 | 0.2% | $49.13 | — | HENDRSON AAA CL | 47103U845 |
| PHM | PULTE GROUP INC | 4,015 | $413 | 0.2% | $80.17 | +33.7% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,934 | $397 | 0.2% | $196.71 | +18.6% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 2,485 | $397 | 0.2% | $160.40 | -2.0% | COM | 25278X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,740 | $394 | 0.2% | $46.20 | — | COM | 36467J108 |
| KDP | KEURIG DR PEPPER INC | 11,222 | $384 | 0.2% | $31.48 | +0.0% | COM | 49271V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,682 | $375 | 0.2% | $54.69 | — | TOTAL INT BD ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 1,617 | $370 | 0.2% | $227.71 | -0.1% | COM | 075887109 |
| MMM | 3M CO | 2,474 | $363 | 0.2% | $78.44 | +84.3% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 4,601 | $360 | 0.2% | $77.80 | — | SHORT TRM BOND | 921937827 |
| DELL | DELL TECHNOLOGIES INC | 3,911 | $357 | 0.2% | $50.43 | +106.6% | CL C | 24703L202 |
| PYLD | PIMCO ETF TR | 13,350 | $352 | 0.2% | $25.90 | — | MULTISECTOR BD | 72201R585 |
| ABT | ABBOTT LABS | 2,648 | $351 | 0.2% | $106.15 | +18.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 9,439 | $348 | 0.2% | $43.14 | -18.8% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 8,863 | $347 | 0.2% | $35.19 | +15.6% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 3,848 | $346 | 0.2% | $79.77 | +9.6% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,626 | $345 | 0.2% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 2,388 | $340 | 0.2% | $114.42 | +13.4% | COM | 494368103 |
| VFLO | VICTORY PORTFOLIOS II | 9,785 | $335 | 0.2% | $33.70 | — | SHARES FREE CASH | 92647X830 |
| PECO | PHILLIPS EDISON & CO INC | 8,964 | $327 | 0.1% | $34.36 | — | COMMON STOCK | 71844V201 |
| NSC | NORFOLK SOUTHN CORP | 1,370 | $325 | 0.1% | $238.23 | +0.5% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 4,050 | $324 | 0.1% | $58.19 | +40.2% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 5,397 | $324 | 0.1% | $35.02 | +45.7% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,913 | $322 | 0.1% | $58.09 | +39.4% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 338 | $320 | 0.1% | $718.93 | +35.0% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 4,425 | $319 | 0.1% | $98.10 | +8.4% | COM CL A | 92537N108 |
| IQV | IQVIA HLDGS INC | 1,806 | $318 | 0.1% | $199.26 | -2.6% | COM | 46266C105 |
| HEFA | ISHARES TR | 8,685 | $315 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| BBDC | BARINGS BDC INC | 32,679 | $312 | 0.1% | $6.97 | +25.9% | COM | 06759L103 |
| SYY | SYSCO CORP | 4,136 | $310 | 0.1% | $69.44 | +2.7% | COM | 871829107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,701 | $307 | 0.1% | $94.63 | — | CL A | 512816109 |
| LMT | LOCKHEED MARTIN CORP | 684 | $305 | 0.1% | $405.54 | +10.5% | COM | 539830109 |
| CSX | CSX CORP | 10,375 | $305 | 0.1% | $31.02 | +0.9% | COM | 126408103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,528 | $301 | 0.1% | $167.83 | +23.5% | COM NEW | 759351604 |
| DE | DEERE & CO | 640 | $300 | 0.1% | $441.17 | +4.6% | COM | 244199105 |
| IRM | IRON MTN INC DEL | 3,491 | $300 | 0.1% | $45.82 | +103.3% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 6,766 | $295 | 0.1% | $53.37 | +9.8% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 355 | $282 | 0.1% | $147.18 | +31.0% | COM | 81762P102 |
| FISV | FISERV INC | 1,257 | $278 | 0.1% | $113.27 | +93.3% | COM | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,547 | $274 | 0.1% | $25.22 | +6.1% | COM | 388689101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 889 | $271 | 0.1% | $236.04 | +25.2% | COM | 053015103 |
| DOW | DOW INC | 7,633 | $267 | 0.1% | $47.56 | -24.4% | COM | 260557103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 480 | $264 | 0.1% | $311.90 | +79.2% | SHS | L8681T102 |
| WDAY | WORKDAY INC | 1,125 | $263 | 0.1% | $204.58 | +24.8% | CL A | 98138H101 |
| CMI | CUMMINS INC | 834 | $261 | 0.1% | $344.86 | +0.4% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 6,917 | $251 | 0.1% | $26.39 | +24.4% | COM | 15189T107 |
| MA | MASTERCARD INCORPORATED | 456 | $250 | 0.1% | $441.28 | +22.8% | CL A | 57636Q104 |
| XONE | BONDBLOXX ETF TRUST | 4,921 | $245 | 0.1% | $49.62 | — | BLOOMBERG ONE YR | 09789C861 |
| ADBE | ADOBE INC | 632 | $242 | 0.1% | $534.57 | -19.8% | COM | 00724F101 |
| CASY | CASEYS GEN STORES INC | 555 | $241 | 0.1% | $344.24 | +18.5% | COM | 147528103 |
| ROE | EA SERIES TRUST | 8,073 | $236 | 0.1% | $30.36 | — | ASTORIA US EQUAL | 02072L433 |
| LIN | LINDE PLC | 506 | $236 | 0.1% | $399.00 | +11.4% | SHS | G54950103 |
| CTAS | CINTAS CORP | 1,128 | $232 | 0.1% | $188.92 | +4.7% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473 | $229 | 0.1% | $437.12 | +6.6% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 3,139 | $228 | 0.1% | $77.21 | +1.2% | COM NEW | 512807306 |
| EMN | EASTMAN CHEM CO | 2,564 | $226 | 0.1% | $95.94 | -5.8% | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 900 | $218 | 0.1% | $219.39 | +5.7% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 2,211 | $218 | 0.1% | $102.51 | +3.7% | COM | 254687106 |
| C | CITIGROUP INC | 3,071 | $218 | 0.1% | $51.32 | +45.2% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 3,370 | $213 | 0.1% | $80.08 | — | COM | 92936U109 |
| ANET | ARISTA NETWORKS INC | 2,713 | $210 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| DD | DUPONT DE NEMOURS INC | 2,799 | $209 | 0.1% | $32.84 | -2.9% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $205 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,132 | $204 | 0.1% | $37.60 | +49.1% | FNF GROUP COM | 31620R303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,385 | $201 | 0.1% | $44.74 | +96.3% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 970 | $199 | 0.1% | $214.28 | +1.3% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 4,464 | $187 | 0.1% | $43.71 | -8.7% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 834 | $185 | 0.1% | $203.07 | — | SMALL CP ETF | 922908751 |
| EME | EMCOR GROUP INC | 498 | $184 | 0.1% | $327.86 | +31.7% | COM | 29084Q100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,964 | $184 | 0.1% | $51.99 | — | MTG-BKD SECS ETF | 92206C771 |
| MSI | MOTOROLA SOLUTIONS INC | 419 | $183 | 0.1% | $433.53 | +1.9% | COM NEW | 620076307 |
| BIV | VANGUARD BD INDEX FDS | 2,304 | $176 | 0.1% | $81.27 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 2,468 | $174 | 0.1% | $87.75 | — | LONG TERM BOND | 921937793 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,536 | $173 | 0.1% | $25.23 | -24.5% | COM | 42250P103 |
| FTNT | FORTINET INC | 1,782 | $172 | 0.1% | $79.27 | +27.9% | COM | 34959E109 |
| CCI | CROWN CASTLE INC | 1,640 | $171 | 0.1% | $137.18 | -35.0% | COM | 22822V101 |
| XLRE | SELECT SECTOR SPDR TR | 4,037 | $169 | 0.1% | $40.65 | — | RL EST SEL SEC | 81369Y860 |
| TLH | ISHARES TR | 1,565 | $162 | 0.1% | $104.28 | — | 10-20 YR TRS ETF | 464288653 |
| HWM | HOWMET AEROSPACE INC | 1,243 | $161 | 0.1% | $80.95 | +56.5% | COM | 443201108 |
| GE | GE AEROSPACE | 789 | $158 | 0.1% | $154.64 | +26.6% | COM NEW | 369604301 |
| LONZ | PIMCO ETF TR | 3,028 | $153 | 0.1% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| LDUR | PIMCO ETF TR | 1,574 | $151 | 0.1% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| MBB | ISHARES TR | 1,541 | $145 | 0.1% | $94.94 | — | MBS ETF | 464288588 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,345 | $145 | 0.1% | $13.47 | — | COMMON STOCK | 35243J101 |
| IAU | ISHARES GOLD TR | 2,419 | $143 | 0.1% | $53.98 | — | ISHARES NEW | 464285204 |
| CAH | CARDINAL HEALTH INC | 1,029 | $142 | 0.1% | $115.96 | +8.6% | COM | 14149Y108 |
| JLL | JONES LANG LASALLE INC | 566 | $140 | 0.1% | $263.11 | 0.0% | COM | 48020Q107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,274 | $134 | 0.1% | $45.67 | — | FIRST TR TA HIYL | 33738D408 |
| QQQE | DIREXION SHS ETF TR | 1,537 | $134 | 0.1% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| CFG | CITIZENS FINL GROUP INC | 3,155 | $129 | 0.1% | $34.09 | +26.8% | COM | 174610105 |
| F | FORD MTR CO | 12,796 | $128 | 0.1% | $10.11 | -8.6% | COM | 345370860 |
| OVV | OVINTIV INC | 2,916 | $125 | 0.1% | $42.70 | -0.0% | COM | 69047Q102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 5,894 | $124 | 0.1% | $20.73 | — | CORE INVESTMENT | 33738D788 |
| ISRG | INTUITIVE SURGICAL INC | 248 | $123 | 0.1% | $385.50 | +43.5% | COM NEW | 46120E602 |
| OKTA | OKTA INC | 1,154 | $121 | 0.1% | $97.27 | +0.4% | CL A | 679295105 |
| GPC | GENUINE PARTS CO | 973 | $116 | 0.1% | $120.63 | -3.1% | COM | 372460105 |
| PEN | PENUMBRA INC | 422 | $113 | 0.1% | $270.50 | 0.0% | COM | 70975L107 |
| UI | UBIQUITI INC | 361 | $112 | 0.1% | $242.37 | +45.9% | COM | 90353W103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,641 | $108 | 0.0% | $26.02 | — | MANAGED FUTURES | 82889N699 |
| MRSH | MARSH & MCLENNAN COS INC | 421 | $103 | 0.0% | $177.01 | +26.2% | COM | 571748102 |
| DBMF | LITMAN GREGORY FDS TR | 3,955 | $100 | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| VEEV | VEEVA SYS INC | 430 | $100 | 0.0% | $228.48 | +0.0% | CL A COM | 922475108 |
| ELV | ELEVANCE HEALTH INC | 223 | $97 | 0.0% | $483.77 | -18.5% | COM | 036752103 |
| COR | CENCORA INC | 344 | $96 | 0.0% | $245.33 | +1.7% | COM | 03073E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,700 | $95 | 0.0% | $19.46 | — | COM NEW | 035710839 |
| TMSL | T ROWE PRICE ETF INC | 3,081 | $94 | 0.0% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| RSG | REPUBLIC SVCS INC | 381 | $92 | 0.0% | $146.82 | +51.1% | COM | 760759100 |
| SCHC | SCHWAB STRATEGIC TR | 2,543 | $91 | 0.0% | $35.71 | — | INTL SCEQT ETF | 808524888 |
| HIG | HARTFORD INSURANCE GROUP INC | 737 | $91 | 0.0% | $73.63 | +53.4% | COM | 416515104 |
| SCHP | SCHWAB STRATEGIC TR | 3,384 | $91 | 0.0% | $37.88 | — | US TIPS ETF | 808524870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,844 | $91 | 0.0% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 1,331 | $87 | 0.0% | $64.23 | +21.0% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 433 | $87 | 0.0% | $187.66 | +3.7% | COM | 87612G101 |
| SNPS | SYNOPSYS INC | 196 | $84 | 0.0% | $478.56 | +1.5% | COM | 871607107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,352 | $84 | 0.0% | $47.16 | -31.0% | COM | 12769G100 |
| DEI | DOUGLAS EMMETT INC | 5,155 | $82 | 0.0% | $15.91 | — | COM | 25960P109 |
| BINC | BLACKROCK ETF TRUST II | 1,567 | $82 | 0.0% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| PPG | PPG INDS INC | 736 | $81 | 0.0% | $120.75 | -6.7% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 165 | $80 | 0.0% | $340.74 | +52.2% | COM | 03076C106 |
| INGR | INGREDION INC | 587 | $79 | 0.0% | $116.31 | +13.6% | COM | 457187102 |
| PPC | PILGRIMS PRIDE CORP | 1,357 | $74 | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,657 | $73 | 0.0% | $49.54 | — | TCW OPPORTUNIS | 33740F805 |
| DASH | DOORDASH INC | 376 | $69 | 0.0% | $180.76 | +4.0% | CL A | 25809K105 |
| AMAT | APPLIED MATLS INC | 468 | $68 | 0.0% | $147.29 | +13.2% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 389 | $66 | 0.0% | $128.37 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 211 | $66 | 0.0% | $282.60 | +23.7% | SHS CLASS A | G1151C101 |
| MTN | VAIL RESORTS INC | 405 | $65 | 0.0% | $188.73 | -11.9% | COM | 91879Q109 |
| RTX | RTX CORPORATION | 481 | $64 | 0.0% | $96.76 | +28.9% | COM | 75513E101 |
| HSY | HERSHEY CO | 362 | $62 | 0.0% | $197.68 | -19.4% | COM | 427866108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,017 | $62 | 0.0% | $71.67 | -8.3% | COM | 34964C106 |
| MCO | MOODYS CORP | 131 | $61 | 0.0% | $344.80 | +38.8% | COM | 615369105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,909 | $60 | 0.0% | $20.61 | — | INTERMEDIATE DUR | 33738D796 |
| FSK | FS KKR CAP CORP | 2,762 | $58 | 0.0% | $12.75 | +50.9% | COM | 302635206 |
| EMLC | VANECK ETF TRUST | 2,419 | $58 | 0.0% | $24.25 | — | JP MRGAN EM LOC | 92189H300 |
| INTU | INTUIT | 93 | $57 | 0.0% | $578.71 | +3.2% | COM | 461202103 |
| LQD | ISHARES TR | 505 | $55 | 0.0% | $106.80 | — | IBOXX INV CP ETF | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 230 | $55 | 0.0% | $201.55 | +33.7% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 490 | $54 | 0.0% | $86.32 | +37.6% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 211 | $54 | 0.0% | $214.95 | +29.4% | COM | 127387108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,211 | $53 | 0.0% | $36.47 | — | SHS | 336917109 |
| WRB | BERKLEY W R CORP | 729 | $52 | 0.0% | $47.79 | +25.0% | COM | 084423102 |
| SYK | STRYKER CORPORATION | 137 | $51 | 0.0% | $293.52 | +28.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 703 | $50 | 0.0% | $68.97 | -0.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 273 | $49 | 0.0% | $165.85 | +9.9% | COM | 882508104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,093 | $49 | 0.0% | $43.00 | — | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 279 | $48 | 0.0% | $160.33 | +15.3% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 316 | $47 | 0.0% | $133.75 | -3.5% | COM | 030420103 |
| GOOG | ALPHABET INC | 297 | $46 | 0.0% | $118.90 | +53.5% | CAP STK CL C | 02079K107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,150 | $46 | 0.0% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89 | $44 | 0.0% | $547.40 | -1.4% | COM | 883556102 |
| SILA | SILA REALTY TRUST INC | 1,653 | $44 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| ITRI | ITRON INC | 416 | $44 | 0.0% | $90.92 | +15.2% | COM | 465741106 |
| PSTG | PURE STORAGE INC | 983 | $44 | 0.0% | $34.04 | +77.2% | CL A | 74624M102 |
| MAA | MID-AMER APT CMNTYS INC | 256 | $43 | 0.0% | $138.58 | +10.6% | COM | 59522J103 |
| LH | LABCORP HOLDINGS INC | 173 | $40 | 0.0% | $214.93 | +11.8% | COM SHS | 504922105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 794 | $38 | 0.0% | $80.11 | -32.4% | COM | 595017104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 515 | $38 | 0.0% | $67.95 | — | NASD TECH DIV | 33738R118 |
| ZTS | ZOETIS INC | 229 | $38 | 0.0% | $178.43 | -7.8% | CL A | 98978V103 |
| ZS | ZSCALER INC | 183 | $36 | 0.0% | $198.35 | +0.5% | COM | 98980G102 |
| MUB | ISHARES TR | 344 | $36 | 0.0% | $105.59 | — | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 325 | $36 | 0.0% | $95.17 | +11.2% | COM | 171340102 |
| CLOI | VANECK ETF TRUST | 622 | $33 | 0.0% | $52.84 | — | CLO ETF | 92189H748 |
| AMD | ADVANCED MICRO DEVICES INC | 311 | $32 | 0.0% | $138.02 | -19.4% | COM | 007903107 |
| RUM | RUMBLE INC | 4,500 | $32 | 0.0% | $10.44 | -0.1% | COM CL A | 78137L105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,598 | $30 | 0.0% | $18.68 | — | LIMITED DURATION | 33738D804 |
| BJ | BJS WHSL CLUB HLDGS INC | 265 | $30 | 0.0% | $72.18 | +42.7% | COM | 05550J101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,705 | $30 | 0.0% | $17.90 | — | PFD SECS INC ETF | 33739E108 |
| MRVL | MARVELL TECHNOLOGY INC | 466 | $29 | 0.0% | $86.66 | +11.6% | COM | 573874104 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,526 | $29 | 0.0% | $18.58 | — | INSTL PFD SECS | 33739P855 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 483 | $28 | 0.0% | $54.95 | — | RISNG DIVD ACHIV | 33738R506 |
| WTFC | WINTRUST FINL CORP | 248 | $28 | 0.0% | $87.92 | +40.6% | COM | 97650W108 |
| VTI | VANGUARD INDEX FDS | 100 | $28 | 0.0% | $268.66 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 274 | $27 | 0.0% | $90.39 | +11.7% | COM | 855244109 |
| AIZ | ASSURANT INC | 127 | $27 | 0.0% | $151.28 | +36.2% | COM | 04621X108 |
| FN | FABRINET | 135 | $27 | 0.0% | $162.31 | +34.4% | SHS | G3323L100 |
| OC | OWENS CORNING NEW | 185 | $26 | 0.0% | $129.86 | +27.3% | COM | 690742101 |
| CTRA | COTERRA ENERGY INC | 896 | $26 | 0.0% | $26.48 | +1.9% | COM | 127097103 |
| POR | PORTLAND GEN ELEC CO | 553 | $25 | 0.0% | $40.25 | +1.7% | COM NEW | 736508847 |
| VO | VANGUARD INDEX FDS | 90 | $23 | 0.0% | $258.13 | — | MID CAP ETF | 922908629 |
| BXP | BXP INC | 341 | $23 | 0.0% | $57.13 | +17.0% | COM | 101121101 |
| TTD | THE TRADE DESK INC | 413 | $23 | 0.0% | $90.13 | +0.4% | COM CL A | 88339J105 |
| INTA | INTAPP INC | 379 | $22 | 0.0% | $57.35 | +14.9% | COM | 45827U109 |
| ED | CONSOLIDATED EDISON INC | 200 | $22 | 0.0% | $92.42 | +3.0% | COM | 209115104 |
| MWA | MUELLER WTR PRODS INC | 858 | $22 | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| TOST | TOAST INC | 644 | $21 | 0.0% | $24.74 | +51.4% | CL A | 888787108 |
| EMB | ISHARES TR | 231 | $21 | 0.0% | $88.19 | — | JPMORGAN USD EMG | 464288281 |
| NDAQ | NASDAQ INC | 265 | $20 | 0.0% | $66.01 | +17.8% | COM | 631103108 |
| GLW | CORNING INC | 438 | $20 | 0.0% | $45.53 | +6.7% | COM | 219350105 |
| TWLO | TWILIO INC | 204 | $20 | 0.0% | $91.19 | +29.9% | CL A | 90138F102 |
| ZM | ZOOM COMMUNICATIONS INC | 265 | $20 | 0.0% | $63.07 | +26.4% | CL A | 98980L101 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,768 | $20 | 0.0% | $4.93 | — | COMMON STOCK | 30290Y101 |
| HOOD | ROBINHOOD MKTS INC | 467 | $19 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,126 | $19 | 0.0% | $15.35 | — | S&P INTL DIVID | 33738R688 |
| ADM | ARCHER DANIELS MIDLAND CO | 389 | $19 | 0.0% | $59.35 | -21.1% | COM | 039483102 |
| PZZA | PAPA JOHNS INTL INC | 447 | $18 | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| MGV | VANGUARD WORLD FD | 141 | $18 | 0.0% | $129.20 | — | MEGA CAP VAL ETF | 921910840 |
| VONG | VANGUARD SCOTTSDALE FDS | 195 | $18 | 0.0% | $93.03 | — | VNG RUS1000GRW | 92206C680 |
| ES | EVERSOURCE ENERGY | 289 | $18 | 0.0% | $59.08 | -3.2% | COM | 30040W108 |
| VFQY | VANGUARD WELLINGTON FD | 129 | $17 | 0.0% | $141.41 | — | US QUALITY | 921935706 |
| CINF | CINCINNATI FINL CORP | 117 | $17 | 0.0% | $139.13 | -1.1% | COM | 172062101 |
| IDXX | IDEXX LABS INC | 41 | $17 | 0.0% | $477.52 | -9.1% | COM | 45168D104 |
| ATO | ATMOS ENERGY CORP | 110 | $17 | 0.0% | $137.04 | +4.4% | COM | 049560105 |
| TGT | TARGET CORP | 161 | $17 | 0.0% | $137.94 | -12.8% | COM | 87612E106 |
| EIX | EDISON INTL | 278 | $16 | 0.0% | $75.27 | -27.2% | COM | 281020107 |
| HCA | HCA HEALTHCARE INC | 47 | $16 | 0.0% | $304.22 | +5.0% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 173 | $16 | 0.0% | $107.52 | -6.4% | COM | 74144T108 |
| IJR | ISHARES TR | 151 | $16 | 0.0% | $96.96 | — | CORE S&P SCP ETF | 464287804 |
| FEMB | FIRST TR EXCH TRADED FD III | 585 | $16 | 0.0% | $28.13 | — | EME MRK BD ETF | 33739P202 |
| IJH | ISHARES TR | 269 | $16 | 0.0% | $60.80 | — | CORE S&P MCP ETF | 464287507 |
| REET | ISHARES TR | 644 | $16 | 0.0% | $23.82 | — | GLOBAL REIT ETF | 46434V647 |
| FAST | FASTENAL CO | 197 | $15 | 0.0% | $35.80 | +2.9% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 60 | $15 | 0.0% | $233.25 | +7.5% | COM | 452308109 |
| ESS | ESSEX PPTY TR INC | 48 | $15 | 0.0% | $256.41 | +9.8% | COM | 297178105 |
| CLX | CLOROX CO DEL | 99 | $15 | 0.0% | $150.37 | -1.6% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 49 | $15 | 0.0% | $272.62 | +10.2% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 172 | $14 | 0.0% | $73.69 | +3.6% | COM NON VTG | 579780206 |
| BBY | BEST BUY INC | 180 | $13 | 0.0% | $81.43 | -3.8% | COM | 086516101 |
| FIVN | FIVE9 INC | 472 | $13 | 0.0% | $36.57 | +0.3% | COM | 338307101 |
| GNL | GLOBAL NET LEASE INC | 1,558 | $13 | 0.0% | $12.46 | — | COM NEW | 379378201 |
| CL | COLGATE PALMOLIVE CO | 132 | $12 | 0.0% | $83.75 | +4.9% | COM | 194162103 |
| AFL | AFLAC INC | 111 | $12 | 0.0% | $79.84 | +30.4% | COM | 001055102 |
| EVRG | EVERGY INC | 175 | $12 | 0.0% | $57.10 | +10.5% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 187 | $12 | 0.0% | $57.51 | +3.6% | COM | 018802108 |
| MDYG | SPDR SER TR | 145 | $11 | 0.0% | $79.20 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHB | SCHWAB STRATEGIC TR | 500 | $11 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| RMD | RESMED INC | 48 | $11 | 0.0% | $209.09 | +10.8% | COM | 761152107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 772 | $10 | 0.0% | $13.00 | — | COMMON SHS | 33735T109 |
| TPR | TAPESTRY INC | 147 | $10 | 0.0% | $37.40 | +99.4% | COM | 876030107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 273 | $10 | 0.0% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| LOW | LOWES COS INC | 43 | $10 | 0.0% | $207.95 | +16.4% | COM | 548661107 |
| SPYG | SPDR SER TR | 122 | $10 | 0.0% | $73.13 | — | PRTFLO S&P500 GW | 78464A409 |
| USHY | ISHARES TR | 263 | $10 | 0.0% | $36.65 | — | BROAD USD HIGH | 46435U853 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 189 | $10 | 0.0% | $53.20 | — | FT VEST S&P 500 | 33739Q705 |
| VPL | VANGUARD INTL EQUITY INDEX F | 126 | $9 | 0.0% | $65.59 | — | FTSE PACIFIC ETF | 922042866 |
| SPYV | SPDR SER TR | 166 | $8 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IXN | ISHARES TR | 108 | $8 | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15 | $8 | 0.0% | $355.06 | +36.9% | CL B NEW | 084670702 |
| CLH | CLEAN HARBORS INC | 35 | $7 | 0.0% | $211.86 | +3.3% | COM | 184496107 |
| ALV | AUTOLIV INC | 78 | $7 | 0.0% | $112.02 | -16.6% | COM | 052800109 |
| THRO | BLACKROCK ETF TRUST | 211 | $7 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| CTVA | CORTEVA INC | 102 | $6 | 0.0% | $48.96 | +25.1% | COM | 22052L104 |
| IEFA | ISHARES TR | 83 | $6 | 0.0% | $72.61 | — | CORE MSCI EAFE | 46432F842 |
| STAG | STAG INDL INC | 151 | $5 | 0.0% | $37.04 | — | COM | 85254J102 |
| MGNI | MAGNITE INC | 451 | $5 | 0.0% | $12.54 | +27.1% | COM | 55955D100 |
| LECO | LINCOLN ELEC HLDGS INC | 26 | $5 | 0.0% | $196.12 | +0.1% | COM | 533900106 |
| SCHM | SCHWAB STRATEGIC TR | 156 | $4 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SER TR | 135 | $4 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| SPHY | SPDR SER TR | 171 | $4 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67 | $4 | 0.0% | $59.01 | — | SHORT TERM TREAS | 92206C102 |
| WFRD | WEATHERFORD INTL PLC | 70 | $4 | 0.0% | $99.35 | -36.2% | ORD SHS | G48833118 |
| DBEF | DBX ETF TR | 84 | $4 | 0.0% | $42.01 | — | XTRACK MSCI EAFE | 233051200 |
| USMV | ISHARES TR | 38 | $4 | 0.0% | $91.71 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 34 | $4 | 0.0% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 14 | $4 | 0.0% | $290.37 | — | RUS 2000 GRW ETF | 464287648 |
| GGG | GRACO INC | 40 | $3 | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| SCHA | SCHWAB STRATEGIC TR | 140 | $3 | 0.0% | $33.86 | — | US SML CAP ETF | 808524607 |
| — | WOLFSPEED INC | 1,000 | $3 | 0.0% | $19.62 | — | COM | 977852102 |
| VRP | INVESCO EXCH TRADED FD TR II | 126 | $3 | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 147 | $3 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| ICVT | ISHARES TR | 36 | $3 | 0.0% | $80.80 | — | CONV BD ETF | 46435G102 |
| HIMU | BLACKROCK ETF TRUST II | 53 | $3 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| STIP | ISHARES TR | 25 | $3 | 0.0% | $103.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13 | $3 | 0.0% | $182.32 | — | NASDAQ 100 ETF | 46138G649 |
| COF | CAPITAL ONE FINL CORP | 14 | $3 | 0.0% | $124.68 | +49.8% | COM | 14040H105 |
| SAIA | SAIA INC | 7 | $2 | 0.0% | $434.95 | 0.0% | COM | 78709Y105 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $2 | 0.0% | $293.73 | +22.2% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13 | $2 | 0.0% | $129.01 | +25.6% | COM | 45866F104 |
| VOYA | VOYA FINANCIAL INC | 32 | $2 | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $81.21 | — | LG-TERM COR BD | 92206C813 |
| L | LOEWS CORP | 23 | $2 | 0.0% | $74.82 | +14.1% | COM | 540424108 |
| CB | CHUBB LIMITED | 7 | $2 | 0.0% | $235.56 | +17.3% | COM | H1467J104 |
| CPAY | CORPAY INC | 6 | $2 | 0.0% | $290.80 | +24.2% | COM SHS | 219948106 |
| ARW | ARROW ELECTRS INC | 20 | $2 | 0.0% | $110.31 | 0.0% | COM | 042735100 |
| GLDM | WORLD GOLD TR | 33 | $2 | 0.0% | $52.12 | — | SPDR GLD MINIS | 98149E303 |
| KBR | KBR INC | 40 | $2 | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| SCHW | SCHWAB CHARLES CORP | 25 | $2 | 0.0% | $62.87 | +23.5% | COM | 808513105 |
| CMS | CMS ENERGY CORP | 26 | $2 | 0.0% | $58.54 | +16.2% | COM | 125896100 |
| NYT | NEW YORK TIMES CO | 37 | $2 | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14 | $2 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16 | $2 | 0.0% | $125.94 | — | FTSE SMCAP ETF | 922042718 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $236.35 | +20.3% | COM | 052769106 |
| OSK | OSHKOSH CORP | 19 | $2 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| GNTX | GENTEX CORP | 77 | $2 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| PSA | PUBLIC STORAGE OPER CO | 6 | $2 | 0.0% | $280.89 | +2.4% | COM | 74460D109 |
| XYL | XYLEM INC | 15 | $2 | 0.0% | $123.99 | -1.1% | COM | 98419M100 |
| TTC | TORO CO | 24 | $2 | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 102 | $2 | 0.0% | $19.45 | 0.0% | COM | 29415F104 |
| THC | TENET HEALTHCARE CORP | 13 | $2 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| EFX | EQUIFAX INC | 7 | $2 | 0.0% | $254.84 | -2.1% | COM | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 151 | $2 | 0.0% | $14.91 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22 | $2 | 0.0% | $71.61 | +12.1% | CL A | 192446102 |
| UNP | UNION PAC CORP | 7 | $2 | 0.0% | $222.94 | +5.7% | COM | 907818108 |
| MKSI | MKS INSTRS INC | 20 | $2 | 0.0% | $100.21 | 0.0% | COM | 55306N104 |
| AON | AON PLC | 4 | $2 | 0.0% | $313.98 | +21.5% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 11 | $2 | 0.0% | $137.14 | -1.9% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $2 | 0.0% | $213.99 | -2.1% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 10 | $2 | 0.0% | $127.64 | +13.7% | COM | 56585A102 |
| RRX | REGAL REXNORD CORPORATION | 13 | $1 | 0.0% | $138.92 | 0.0% | COM | 758750103 |
| OMC | OMNICOM GROUP INC | 18 | $1 | 0.0% | $85.65 | -5.8% | COM | 681919106 |
| KRC | KILROY RLTY CORP | 45 | $1 | 0.0% | $32.60 | — | COM | 49427F108 |
| FTV | FORTIVE CORP | 20 | $1 | 0.0% | $57.19 | +2.3% | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1 | 0.0% | $299.75 | +14.0% | CL A | 989207105 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1 | 0.0% | $132.08 | +1.4% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 47 | $1 | 0.0% | $29.97 | -3.7% | COM NEW | 962166104 |
| AOS | SMITH A O CORP | 21 | $1 | 0.0% | $80.35 | -17.3% | COM | 831865209 |
| NTR | NUTRIEN LTD | 27 | $1 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| MLPA | GLOBAL X FDS | 25 | $1 | 0.0% | $45.41 | — | GLBL X MLP ETF | 37954Y343 |
| HSIC | HENRY SCHEIN INC | 19 | $1 | 0.0% | $70.17 | +5.2% | COM | 806407102 |
| COHR | COHERENT CORP | 20 | $1 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| EBAY | EBAY INC. | 19 | $1 | 0.0% | $50.13 | +31.1% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 19 | $1 | 0.0% | $79.15 | -26.7% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 115 | $1 | 0.0% | $11.58 | -9.7% | COM SER A | 934423104 |
| VWOB | VANGUARD WHITEHALL FDS | 19 | $1 | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| GM | GENERAL MTRS CO | 25 | $1 | 0.0% | $36.81 | +32.6% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 5 | $1 | 0.0% | $207.49 | +21.6% | COM | 929160109 |
| EWJ | ISHARES INC | 17 | $1 | 0.0% | $68.59 | — | MSCI JPN ETF NEW | 46434G822 |
| YUM | YUM BRANDS INC | 7 | $1 | 0.0% | $126.49 | +12.0% | COM | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC | 104 | $1 | 0.0% | $10.85 | +38.8% | COM | 02376R102 |
| WAL | WESTERN ALLIANCE BANCORP | 14 | $1 | 0.0% | $82.23 | 0.0% | COM | 957638109 |
| BEN | FRANKLIN RESOURCES INC | 56 | $1 | 0.0% | $20.16 | -6.2% | COM | 354613101 |
| BKR | BAKER HUGHES COMPANY | 24 | $1 | 0.0% | $33.52 | +30.7% | CL A | 05722G100 |
| DINO | HF SINCLAIR CORP | 32 | $1 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| RC | READY CAPITAL CORP | 208 | $1 | 0.0% | $5.09 | — | COM | 75574U101 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1 | 0.0% | $212.57 | -21.1% | COM | 159864107 |
| AA | ALCOA CORP | 34 | $1 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| WU | WESTERN UN CO | 97 | $1 | 0.0% | $10.63 | — | COM | 959802109 |
| DHI | D R HORTON INC | 8 | $1 | 0.0% | $147.81 | -10.2% | COM | 23331A109 |
| TAP | MOLSON COORS BEVERAGE CO | 16 | $1 | 0.0% | $53.36 | +4.4% | CL B | 60871R209 |
| D | DOMINION ENERGY INC | 17 | $1 | 0.0% | $61.36 | -14.1% | COM | 25746U109 |
| FIVE | FIVE BELOW INC | 12 | $1 | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| GIS | GENERAL MLS INC | 15 | $1 | 0.0% | $62.54 | -7.3% | COM | 370334104 |
| REXR | REXFORD INDL RLTY INC | 23 | $1 | 0.0% | $38.96 | — | COM | 76169C100 |
| ELF | E L F BEAUTY INC | 14 | $1 | 0.0% | $112.98 | -22.9% | COM | 26856L103 |
| YETI | YETI HLDGS INC | 26 | $1 | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| TFX | TELEFLEX INCORPORATED | 6 | $1 | 0.0% | $224.77 | -28.7% | COM | 879369106 |
| GOVT | ISHARES TR | 36 | $1 | 0.0% | $24.54 | — | US TREAS BD ETF | 46429B267 |
| GAP | GAP INC | 37 | $1 | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| VFC | V F CORP | 48 | $1 | 0.0% | $16.74 | +32.3% | COM | 918204108 |
| BG | BUNGE GLOBAL SA | 9 | $1 | 0.0% | $88.42 | -17.8% | COM SHS | H11356104 |
| IWR | ISHARES TR | 8 | $1 | 0.0% | $73.46 | — | RUS MID CAP ETF | 464287499 |
| PRGS | PROGRESS SOFTWARE CORP | 13 | $1 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1 | 0.0% | $321.37 | -14.5% | COM | 955306105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77 | $1 | 0.0% | $17.91 | -43.3% | COM | 185899101 |
| MGM | MGM RESORTS INTERNATIONAL | 21 | $1 | 0.0% | $40.93 | -17.9% | COM | 552953101 |
| ILMN | ILLUMINA INC | 7 | $1 | 0.0% | $115.14 | -6.0% | COM | 452327109 |
| WHR | WHIRLPOOL CORP | 6 | $1 | 0.0% | $108.09 | -1.9% | COM | 963320106 |
| — | UNILEVER PLC | 9 | $1 | 0.0% | $46.86 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 6 | $1 | 0.0% | $95.97 | -0.2% | COM | 595112103 |
| M | MACYS INC | 42 | $1 | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| CYTK | CYTOKINETICS INC | 13 | $1 | 0.0% | $45.96 | 0.0% | COM NEW | 23282W605 |
| SPXC | SPX TECHNOLOGIES INC | 4 | $1 | 0.0% | $128.75 | — | COM | 78473E103 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $1 | 0.0% | $127.31 | +31.1% | COM | 828806109 |
| SXI | STANDEX INTL CORP | 3 | $0 | 0.0% | $183.34 | 0.0% | COM | 854231107 |
| MMS | MAXIMUS INC | 7 | $0 | 0.0% | $81.59 | -12.7% | COM | 577933104 |
| PR | PERMIAN RESOURCES CORP | 35 | $0 | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $229.44 | -18.9% | COM | 446413106 |
| ZD | ZIFF DAVIS INC | 12 | $0 | 0.0% | $47.96 | 0.0% | COM | 48123V102 |
| HYDB | ISHARES TR | 9 | $0 | 0.0% | $47.11 | — | HIGH YLD SYSTM B | 46435G250 |
| HAL | HALLIBURTON CO | 17 | $0 | 0.0% | $31.75 | -19.4% | COM | 406216101 |
| NKE | NIKE INC | 7 | $0 | 0.0% | $94.33 | -23.6% | CL B | 654106103 |
| TTEK | TETRA TECH INC NEW | 14 | $0 | 0.0% | $42.07 | -20.2% | COM | 88162G103 |
| WERN | WERNER ENTERPRISES INC | 14 | $0 | 0.0% | $38.29 | -12.3% | COM | 950755108 |
| TPH | TRI POINTE HOMES INC | 12 | $0 | 0.0% | $34.13 | 0.0% | COM | 87265H109 |
| BTI | BRITISH AMERN TOB PLC | 9 | $0 | 0.0% | $40.46 | — | SPONSORED ADR | 110448107 |
| KN | KNOWLES CORP | 24 | $0 | 0.0% | $17.90 | 0.0% | COM | 49926D109 |
| RPM | RPM INTL INC | 3 | $0 | 0.0% | $131.90 | -7.8% | COM | 749685103 |
| ICFI | ICF INTL INC | 4 | $0 | 0.0% | $149.60 | -30.0% | COM | 44925C103 |
| KBH | KB HOME | 5 | $0 | 0.0% | $62.51 | 0.0% | COM | 48666K109 |
| CAG | CONAGRA BRANDS INC | 11 | $0 | 0.0% | $28.55 | -14.6% | COM | 205887102 |
| GTLS | CHART INDS INC | 2 | $0 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| JBLU | JETBLUE AWYS CORP | 57 | $0 | 0.0% | $6.57 | 0.0% | COM | 477143101 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $424.59 | -13.6% | COM | 550021109 |
| FLYW | FLYWIRE CORPORATION | 28 | $0 | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| MDLZ | MONDELEZ INTL INC | 4 | $0 | 0.0% | $59.52 | +0.4% | CL A | 609207105 |
| NOVT | NOVANTA INC | 2 | $0 | 0.0% | $169.32 | -15.1% | COM | 67000B104 |
| LPG | DORIAN LPG LTD | 11 | $0 | 0.0% | $26.67 | -13.1% | SHS USD | Y2106R110 |
| — | ROCKET LAB USA INC | 14 | $0 | 0.0% | $17.86 | — | COM | 773122106 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | $409.04 | — | UNIT SER 1 | 46090E103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6 | $0 | 0.0% | $104.33 | -52.9% | COM | 22410J106 |
| MOD | MODINE MFG CO | 3 | $0 | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| MUR | MURPHY OIL CORP | 8 | $0 | 0.0% | $30.08 | -11.3% | COM | 626717102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 67 | $0 | 0.0% | $4.16 | 0.0% | CL A | 82489W107 |
| CMTG | CLAROS MTG TR INC | 59 | $0 | 0.0% | $3.73 | — | COMMON STOCK | 18270D106 |
| GH | GUARDANT HEALTH INC | 5 | $0 | 0.0% | $28.13 | +53.4% | COM | 40131M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $0 | 0.0% | $240.90 | +58.2% | CL A | 22788C105 |
| BCE | BCE INC | 9 | $0 | 0.0% | $38.03 | -42.0% | COM NEW | 05534B760 |
| TBI | TRUEBLUE INC | 39 | $0 | 0.0% | $7.72 | -11.5% | COM | 89785X101 |
| HIMS | HIMS & HERS HEALTH INC | 7 | $0 | 0.0% | $24.20 | +53.5% | COM CL A | 433000106 |
| ALIT | ALIGHT INC | 34 | $0 | 0.0% | $7.02 | -9.9% | COM CL A | 01626W101 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| TDOC | TELADOC HEALTH INC | 23 | $0 | 0.0% | $10.12 | 0.0% | COM | 87918A105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4 | $0 | 0.0% | $52.11 | -2.5% | COM | 00402L107 |
| NEOG | NEOGEN CORP | 21 | $0 | 0.0% | $13.99 | -25.1% | COM | 640491106 |
| — | FORWARD AIR CORP | 9 | $0 | 0.0% | $29.58 | — | COM | 349853101 |
| FLR | FLUOR CORP NEW | 5 | $0 | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| TTEC | TTEC HLDGS INC | 54 | $0 | 0.0% | $3.69 | 0.0% | COM | 89854H102 |
| IONQ | IONQ INC | 8 | $0 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| VSCO | VICTORIAS SECRET AND CO | 9 | $0 | 0.0% | $54.40 | -45.9% | COMMON STOCK | 926400102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12 | $0 | 0.0% | $17.87 | 0.0% | CL A | 98956A105 |
| ANF | ABERCROMBIE & FITCH CO | 2 | $0 | 0.0% | $107.66 | 0.0% | CL A | 002896207 |
| HON | HONEYWELL INTL INC | 1 | $0 | 0.0% | $175.93 | +12.8% | COM | 438516106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3 | $0 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| PTON | PELOTON INTERACTIVE INC | 18 | $0 | 0.0% | $28.67 | -72.6% | CL A COM | 70614W100 |
| PCVX | VAXCYTE INC | 3 | $0 | 0.0% | $79.95 | 0.0% | COM | 92243G108 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $211.60 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $121.80 | — | INDL | 81369Y704 |
| OPFI | OPPFI INC | 11 | $0 | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $43.00 | — | MSCI UTILS INDEX | 316092865 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | $149.14 | — | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $87.00 | — | S&P MC 400GR ETF | 464287606 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| FREL | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $29.50 | — | MSCI RL EST ETF | 316092857 |
| PCAR | PACCAR INC | 1 | $0 | 0.0% | $79.06 | +30.2% | COM | 693718108 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $77.42 | +3.4% | COM CL A | 77543R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| KHC | KRAFT HEINZ CO | 1 | $0 | 0.0% | $31.59 | -10.3% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $0 | 0.0% | $16.94 | +14.5% | COM | 42824C109 |