Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISR | SSGA ACTIVE TR | 397,105 | $10.28M | 4.7% | $25.88 | $28.10 | -7.9% | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 127,350 | $6.466M | 2.9% | $50.77 | $46.16 | +10.0% | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 169,519 | $6.172M | 2.8% | $36.41 | $35.75 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 142,400 | $5.606M | 2.5% | $39.37 | $36.85 | +6.8% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 9,257 | $5.178M | 2.3% | $559.40 | $454.80 | +23.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,825 | $3.835M | 1.7% | $561.94 | $446.69 | +25.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,921 | $3.724M | 1.7% | $375.37 | $341.19 | +9.4% | COM | 594918104 |
| AAPL | APPLE INC | 15,565 | $3.458M | 1.6% | $222.14 | $175.80 | +25.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 15,205 | $3.186M | 1.4% | $209.52 * | $123.94 | +64.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 28,548 | $3.094M | 1.4% | $108.38 | $102.40 | +5.8% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 19,395 | $3.079M | 1.4% | $158.73 * | $82.81 | +86.8% | COM | 718172109 |
| SPAB | SPDR SER TR | 105,919 | $2.705M | 1.2% | $25.54 | $25.78 | -0.9% | PORTFOLIO AGRGTE | 78464A649 |
| CERY | SPDR SER TR | 96,165 | $2.665M | 1.2% | $27.71 | $26.58 | +4.3% | BLOOMBERG ENHNCD | 78468R440 |
| VZ | VERIZON COMMUNICATIONS INC | 57,259 | $2.597M | 1.2% | $45.36 * | $38.38 | +12.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 21,813 | $2.594M | 1.2% | $118.93 * | $85.44 | +35.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 8,197 | $2.362M | 1.1% | $288.14 | $216.71 | +33.0% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 13,772 | $2.284M | 1.0% | $165.84 * | $151.72 | +6.9% | COM | 478160104 |
| — | TOTALENERGIES SE | 34,317 | $2.22M | 1.0% | $64.69 | $53.47 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 13,020 | $2.178M | 1.0% | $167.28 * | $138.05 | +17.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 19,135 | $2.144M | 1.0% | $112.05 * | $62.89 | +74.5% | COM | 375558103 |
| SNY | SANOFI | 38,299 | $2.124M | 1.0% | $55.46 | $49.86 | +11.2% | SPONSORED ADR | 80105N105 |
| AMZN | AMAZON COM INC | 11,084 | $2.109M | 1.0% | $190.25 | $152.59 | +24.7% | COM | 023135106 |
| ENB | ENBRIDGE INC | 47,466 | $2.103M | 1.0% | $44.31 * | $32.66 | +30.0% | COM | 29250N105 |
| QUAL | ISHARES TR | 12,033 | $2.056M | 0.9% | $170.89 | $132.23 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 21,237 | $2.025M | 0.9% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| NGG | NATIONAL GRID PLC | 30,468 | $1.999M | 0.9% | $65.61 | $68.54 | -4.3% | SPONSORED ADR NE | 636274409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,458 | $1.98M | 0.9% | $60.99 * | $45.42 | +27.8% | COM | 110122108 |
| GOOGL | ALPHABET INC | 12,386 | $1.915M | 0.9% | $154.64 | $136.65 | +12.9% | CAP STK CL A | 02079K305 |
| SPLB | SPDR SER TR | 84,829 | $1.915M | 0.9% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| JPM | JPMORGAN CHASE & CO. | 7,731 | $1.896M | 0.9% | $245.31 | $131.00 | +84.3% | COM | 46625H100 |
| USB | US BANCORP DEL | 44,704 | $1.887M | 0.9% | $42.22 * | $41.42 | -1.2% | COM NEW | 902973304 |
| IVW | ISHARES TR | 20,104 | $1.866M | 0.8% | $92.83 | $80.39 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| TIPX | SPDR SER TR | 96,645 | $1.855M | 0.8% | $19.19 | $19.69 | -2.5% | BLOOMBERG 1 10 Y | 78468R861 |
| EMHC | SPDR SER TR | 75,881 | $1.833M | 0.8% | $24.16 | $24.09 | +0.3% | BLOOMBERG EMG MK | 78468R515 |
| XEL | XCEL ENERGY INC | 25,096 | $1.777M | 0.8% | $70.79 * | $54.52 | +26.8% | COM | 98389B100 |
| AMGN | AMGEN INC | 5,601 | $1.745M | 0.8% | $311.54 * | $247.24 | +23.0% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 42,327 | $1.741M | 0.8% | $41.13 | $42.91 | -4.1% | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 3,012 | $1.736M | 0.8% | $576.45 | $398.33 | +44.4% | CL A | 30303M102 |
| SPEU | SPDR INDEX SHS FDS | 39,145 | $1.723M | 0.8% | $44.01 | $43.21 | +1.8% | PORTFLO EURP ETF | 78463X103 |
| PLD | PROLOGIS INC. | 14,985 | $1.675M | 0.8% | $111.79 * | $115.19 | -5.5% | COM | 74340W103 |
| KO | COCA COLA CO | 23,337 | $1.671M | 0.8% | $71.62 * | $55.82 | +25.5% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 9,495 | $1.669M | 0.8% | $175.78 * | $145.97 | +17.1% | COM | 693475105 |
| BIL | SPDR SER TR | 17,941 | $1.646M | 0.7% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 14,909 | $1.629M | 0.7% | $109.27 * | $80.54 | +32.3% | COM | 025537101 |
| SO | SOUTHERN CO | 17,575 | $1.616M | 0.7% | $91.95 * | $60.78 | +47.6% | COM | 842587107 |
| DYNF | BLACKROCK ETF TRUST | 32,965 | $1.607M | 0.7% | $48.76 | $41.96 | +16.2% | ISHARES US EQUIT | 09290C103 |
| PFE | PFIZER INC | 63,008 | $1.597M | 0.7% | $25.34 * | $37.74 | -36.4% | COM | 717081103 |
| PEP | PEPSICO INC | 10,078 | $1.511M | 0.7% | $149.94 * | $156.53 | -7.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 11,850 | $1.445M | 0.7% | $121.97 * | $88.33 | +34.5% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 34,116 | $1.404M | 0.6% | $41.15 * | $43.60 | -9.1% | COM | 89832Q109 |
| T | AT&T INC | 49,372 | $1.396M | 0.6% | $28.28 * | $15.27 | +79.5% | COM | 00206R102 |
| IVE | ISHARES TR | 7,262 | $1.384M | 0.6% | $190.57 | $178.21 | +6.9% | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 23,437 | $1.36M | 0.6% | $58.01 * | $52.82 | +4.8% | COM | 756109104 |
| SPMD | SPDR SER TR | 25,373 | $1.299M | 0.6% | $51.18 | $48.85 | +4.8% | PORTFOLIO S&P400 | 78464A847 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,501 | $1.298M | 0.6% | $15.01 * | $12.31 | +18.6% | COM | 446150104 |
| TRP | TC ENERGY CORP | 26,263 | $1.24M | 0.6% | $47.21 | $38.96 | +19.6% | COM | 87807B107 |
| EFV | ISHARES TR | 20,766 | $1.224M | 0.6% | $58.94 | $53.33 | +10.5% | EAFE VALUE ETF | 464288877 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,369 | $1.223M | 0.6% | $70.40 * | $72.45 | -10.0% | SHS - A - | N53745100 |
| PPL | PPL CORP | 33,320 | $1.203M | 0.5% | $36.11 * | $26.93 | +30.9% | COM | 69351T106 |
| AVGO | BROADCOM INC | 7,158 | $1.198M | 0.5% | $167.42 | $149.60 | +11.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 6,456 | $1.1M | 0.5% | $170.41 | $141.65 | +17.9% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 1,804 | $1.097M | 0.5% | $608.01 | $402.17 | +50.0% | COM | 701094104 |
| BMO | BANK MONTREAL QUE | 11,379 | $1.087M | 0.5% | $95.51 * | $91.29 | +2.3% | COM | 063671101 |
| WFC | WELLS FARGO CO NEW | 14,950 | $1.073M | 0.5% | $71.79 | $52.65 | +34.1% | COM | 949746101 |
| KVUE | KENVUE INC | 43,699 | $1.048M | 0.5% | $23.98 * | $18.51 | +25.6% | COM | 49177J102 |
| GWX | SPDR INDEX SHS FDS | 32,324 | $1.033M | 0.5% | $31.96 | $33.92 | -5.8% | S&P INTL SMLCP | 78463X871 |
| HD | HOME DEPOT INC | 2,677 | $981K | 0.4% | $366.52 | $311.76 | +15.4% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 11,305 | $948K | 0.4% | $83.87 | $48.97 | +68.5% | COM | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,165 | $940K | 0.4% | $92.51 * | $106.28 | -17.1% | COM | 015271109 |
| EBND | SPDR SER TR | 46,513 | $934K | 0.4% | $20.07 | $22.18 | -9.5% | BLOOMBERG EMERGI | 78464A391 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,004 | $915K | 0.4% | $50.83 | $48.71 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 26,962 | $896K | 0.4% | $33.24 | $32.98 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| ETR | ENTERGY CORP NEW | 10,207 | $873K | 0.4% | $85.49 * | $51.98 | +61.1% | COM | 29364G103 |
| IUSB | ISHARES TR | 18,846 | $868K | 0.4% | $46.08 | $49.03 | -6.0% | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 1,030 | $851K | 0.4% | $826.18 | $665.24 | +23.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $848K | 0.4% | $523.73 | $501.83 | +2.3% | COM | 91324P102 |
| DEO | DIAGEO PLC | 7,953 | $833K | 0.4% | $104.79 | $129.32 | -19.0% | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 2,243 | $832K | 0.4% | $370.78 * | $47.10 | +31.2% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 9,160 | $804K | 0.4% | $87.79 | $56.03 | +55.6% | COM | 931142103 |
| V | VISA INC | 2,253 | $790K | 0.4% | $350.53 | $231.26 | +50.7% | COM CL A | 92826C839 |
| JNK | SPDR SER TR | 7,979 | $760K | 0.3% | $95.30 | $95.46 | -0.2% | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 12,259 | $757K | 0.3% | $61.71 * | $44.96 | +34.0% | COM | 17275R102 |
| EFG | ISHARES TR | 7,542 | $754K | 0.3% | $100.00 | $97.40 | +2.7% | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 15,074 | $751K | 0.3% | $49.81 | $48.08 | +3.6% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 7,742 | $747K | 0.3% | $96.44 | $99.82 | -3.4% | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 6,776 | $745K | 0.3% | $109.99 * | $156.57 | -33.3% | CL B | 911312106 |
| NFLX | NETFLIX INC | 794 | $741K | 0.3% | $932.92 * | $56.64 | +64.6% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 6,715 | $732K | 0.3% | $108.98 * | $85.10 | +24.9% | COM | 92939U106 |
| BLK | BLACKROCK INC | 756 | $715K | 0.3% | $946.21 | $991.05 | -5.9% | COM | 09290D101 |
| SPSM | SPDR SER TR | 17,415 | $710K | 0.3% | $40.76 | $39.66 | +2.8% | PORTFOLIO S&P600 | 78468R853 |
| QCOM | QUALCOMM INC | 4,540 | $697K | 0.3% | $153.62 | $123.94 | +21.9% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,030 | $696K | 0.3% | $172.75 | $145.84 | +18.4% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 6,540 | $687K | 0.3% | $105.03 * | $71.50 | +43.1% | COM | 20825C104 |
| TSLA | TESLA INC | 2,563 | $664K | 0.3% | $259.15 | $250.77 | +3.3% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 4,296 | $663K | 0.3% | $154.28 * | $121.38 | +24.0% | COM | 704326107 |
| MET | METLIFE INC | 8,050 | $646K | 0.3% | $80.29 * | $56.26 | +39.6% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 1,922 | $634K | 0.3% | $329.77 | $217.28 | +50.1% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,833 | $633K | 0.3% | $345.27 | $159.29 | +115.3% | COM | 363576109 |
| MS | MORGAN STANLEY | 5,395 | $629K | 0.3% | $116.66 * | $96.34 | +18.6% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 11,645 | $628K | 0.3% | $53.97 | $52.59 | +2.6% | CORE MSCI EMKT | 46434G103 |
| — | AMCOR PLC | 62,064 | $602K | 0.3% | $9.70 | $10.47 | -8.7% | ORD | G0250X107 |
| IYW | ISHARES TR | 4,266 | $599K | 0.3% | $140.43 | $90.08 | +55.9% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 10,752 | $592K | 0.3% | $55.09 | $54.83 | +0.5% | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS CO | 2,168 | $583K | 0.3% | $269.02 | $176.41 | +50.9% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 14,091 | $570K | 0.3% | $40.42 * | $38.42 | +2.0% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 9,505 | $568K | 0.3% | $59.76 * | $26.89 | +116.7% | COM | 969457100 |
| MRK | MERCK & CO INC | 6,300 | $565K | 0.3% | $89.76 * | $74.78 | +16.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,785 | $558K | 0.3% | $312.42 | $241.32 | +27.2% | COM | 580135101 |
| SPTL | SPDR SER TR | 20,135 | $549K | 0.2% | $27.26 | $26.68 | +2.2% | PORTFOLIO LN TSR | 78464A664 |
| KR | KROGER CO | 8,105 | $549K | 0.2% | $67.69 | $46.87 | +42.2% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,199 | $547K | 0.2% | $248.61 | $119.01 | +105.0% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 4,842 | $541K | 0.2% | $111.69 * | $92.41 | +16.3% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,543 | $532K | 0.2% | $209.29 | $211.40 | -2.3% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 1,970 | $525K | 0.2% | $266.73 | $151.95 | +73.4% | COM | 872590104 |
| ORCL | ORACLE CORP | 3,710 | $519K | 0.2% | $139.83 | $104.67 | +32.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,926 | $517K | 0.2% | $268.34 | $245.52 | +8.6% | COM | 79466L302 |
| MCK | MCKESSON CORP | 757 | $510K | 0.2% | $673.41 | $372.84 | +79.9% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 17,739 | $506K | 0.2% | $28.53 * | $13.65 | +102.4% | COM | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,048 | $505K | 0.2% | $165.60 * | $23.91 | +72.4% | COM CL A | 45841N107 |
| SPYM | SPDR SER TR | 7,616 | $501K | 0.2% | $65.76 | $52.05 | +26.3% | PORTFOLIO S&P500 | 78464A854 |
| BSX | BOSTON SCIENTIFIC CORP | 4,919 | $496K | 0.2% | $100.88 | $58.56 | +72.3% | COM | 101137107 |
| MTUM | ISHARES TR | 2,427 | $491K | 0.2% | $202.15 | $209.33 | -3.4% | MSCI USA MMENTM | 46432F396 |
| CM | CANADIAN IMPERIAL BK COMM | 8,615 | $485K | 0.2% | $56.30 | $43.69 | +27.6% | COM | 136069101 |
| UBER | UBER TECHNOLOGIES INC | 6,616 | $482K | 0.2% | $72.86 | $66.95 | +8.8% | COM | 90353T100 |
| OEF | ISHARES TR | 1,771 | $480K | 0.2% | $270.76 | $286.68 | -5.5% | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 1,671 | $456K | 0.2% | $272.66 | $212.60 | +26.3% | COM | 369550108 |
| SPTM | SPDR SER TR | 6,656 | $453K | 0.2% | $68.01 | $62.47 | +8.9% | PORTFOLI S&P1500 | 78464A805 |
| QSR | RESTAURANT BRANDS INTL INC | 6,786 | $452K | 0.2% | $66.64 | $69.46 | -4.1% | COM | 76131D103 |
| TJX | TJX COS INC NEW | 3,662 | $446K | 0.2% | $121.79 | $108.17 | +11.6% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 9,953 | $415K | 0.2% | $41.73 | $37.97 | +8.1% | COM | 060505104 |
| JAAA | JANUS DETROIT STR TR | 8,187 | $415K | 0.2% | $50.71 | $49.44 | +2.6% | HENDRSON AAA CL | 47103U845 |
| PHM | PULTE GROUP INC | 4,015 | $413K | 0.2% | $102.79 | $80.17 | +27.5% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,934 | $397K | 0.2% | $205.44 | $196.71 | +3.5% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 2,485 | $397K | 0.2% | $159.87 * | $160.40 | -2.4% | COM | 25278X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,740 | $394K | 0.2% | $50.90 | $46.20 | — | COM | 36467J108 |
| KDP | KEURIG DR PEPPER INC | 11,222 | $384K | 0.2% | $34.22 * | $31.48 | +6.1% | COM | 49271V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,682 | $375K | 0.2% | $48.82 | $56.21 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 1,617 | $370K | 0.2% | $229.09 | $227.71 | -1.1% | COM | 075887109 |
| MMM | 3M CO | 2,474 | $363K | 0.2% | $146.88 | $78.44 | +84.7% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 4,601 | $360K | 0.2% | $78.27 | $79.14 | -1.1% | SHORT TRM BOND | 921937827 |
| DELL | DELL TECHNOLOGIES INC | 3,911 | $357K | 0.2% | $91.16 | $50.43 | +78.2% | CL C | 24703L202 |
| PYLD | PIMCO ETF TR | 13,350 | $352K | 0.2% | $26.35 | $25.73 | +2.4% | MULTISECTOR BD | 72201R585 |
| ABT | ABBOTT LABS | 2,648 | $351K | 0.2% | $132.67 | $106.15 | +23.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 9,439 | $348K | 0.2% | $36.90 * | $43.14 | -16.9% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 8,863 | $347K | 0.2% | $39.20 * | $35.19 | +8.5% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 3,848 | $346K | 0.2% | $89.85 | $79.77 | +10.9% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,626 | $345K | 0.2% | $45.26 | $46.43 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 2,388 | $340K | 0.2% | $142.21 * | $114.42 | +20.5% | COM | 494368103 |
| VFLO | VICTORY PORTFOLIOS II | 9,785 | $335K | 0.2% | $34.28 | $33.35 | +2.8% | SHARES FREE CASH | 92647X830 |
| PECO | PHILLIPS EDISON & CO INC | 8,964 | $327K | 0.1% | $36.49 | $34.36 | — | COMMON STOCK | 71844V201 |
| NSC | NORFOLK SOUTHN CORP | 1,370 | $325K | 0.1% | $236.93 | $238.23 | -2.1% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 4,050 | $324K | 0.1% | $80.12 | $58.19 | +37.2% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 5,397 | $324K | 0.1% | $60.02 * | $35.02 | +62.8% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,913 | $322K | 0.1% | $82.30 * | $58.09 | +38.4% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 338 | $320K | 0.1% | $945.43 | $718.93 | +31.0% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 4,425 | $319K | 0.1% | $72.19 | $98.10 | -26.5% | COM CL A | 92537N108 |
| IQV | IQVIA HLDGS INC | 1,806 | $318K | 0.1% | $176.27 | $199.26 | -11.5% | COM | 46266C105 |
| HEFA | ISHARES TR | 8,685 | $315K | 0.1% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| BBDC | BARINGS BDC INC | 32,679 | $312K | 0.1% | $9.54 * | $6.97 | +24.4% | COM | 06759L103 |
| SYY | SYSCO CORP | 4,136 | $310K | 0.1% | $75.04 * | $69.44 | +5.1% | COM | 871829107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,701 | $307K | 0.1% | $113.76 | $94.63 | — | CL A | 512816109 |
| LMT | LOCKHEED MARTIN CORP | 684 | $305K | 0.1% | $446.63 * | $405.54 | +7.8% | COM | 539830109 |
| CSX | CSX CORP | 10,375 | $305K | 0.1% | $29.43 | $31.02 | -6.2% | COM | 126408103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,528 | $301K | 0.1% | $196.89 | $167.83 | +17.3% | COM NEW | 759351604 |
| DE | DEERE & CO | 640 | $300K | 0.1% | $469.40 | $441.17 | +5.3% | COM | 244199105 |
| IRM | IRON MTN INC DEL | 3,491 | $300K | 0.1% | $86.03 * | $45.82 | +82.9% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 6,766 | $295K | 0.1% | $43.60 | $53.37 | -19.1% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 355 | $282K | 0.1% | $795.03 * | $147.18 | +8.2% | COM | 81762P102 |
| FISV | FISERV INC | 1,257 | $278K | 0.1% | $220.86 | $113.27 | +95.0% | COM | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,547 | $274K | 0.1% | $25.96 | $25.22 | +2.9% | COM | 388689101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 889 | $271K | 0.1% | $305.37 | $236.04 | +27.3% | COM | 053015103 |
| DOW | DOW INC | 7,633 | $267K | 0.1% | $34.92 * | $47.56 | -30.4% | COM | 260557103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 480 | $264K | 0.1% | $550.03 | $311.90 | +76.3% | SHS | L8681T102 |
| WDAY | WORKDAY INC | 1,125 | $263K | 0.1% | $233.53 | $204.58 | +14.2% | CL A | 98138H101 |
| CMI | CUMMINS INC | 834 | $261K | 0.1% | $313.44 | $344.86 | -10.5% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 6,917 | $251K | 0.1% | $36.23 | $26.39 | +34.9% | COM | 15189T107 |
| MA | MASTERCARD INCORPORATED | 456 | $250K | 0.1% | $547.80 | $441.28 | +23.7% | CL A | 57636Q104 |
| XONE | BONDBLOXX ETF TRUST | 4,921 | $245K | 0.1% | $49.72 | $49.62 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| ADBE | ADOBE INC | 632 | $242K | 0.1% | $383.59 | $534.57 | -28.3% | COM | 00724F101 |
| CASY | CASEYS GEN STORES INC | 555 | $241K | 0.1% | $433.73 | $344.24 | +25.6% | COM | 147528103 |
| ROE | EA SERIES TRUST | 8,073 | $236K | 0.1% | $29.27 | $30.07 | -2.6% | ASTORIA US EQUAL | 02072L433 |
| LIN | LINDE PLC | 506 | $236K | 0.1% | $465.77 | $399.00 | +15.5% | SHS | G54950103 |
| CTAS | CINTAS CORP | 1,128 | $232K | 0.1% | $205.52 | $188.92 | +8.1% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473 | $229K | 0.1% | $484.82 | $437.12 | +10.9% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 3,139 | $228K | 0.1% | $72.70 | $77.21 | -6.4% | COM NEW | 512807306 |
| EMN | EASTMAN CHEM CO | 2,564 | $226K | 0.1% | $88.10 * | $95.94 | -11.4% | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 900 | $218K | 0.1% | $242.52 | $219.39 | +9.2% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 2,211 | $218K | 0.1% | $98.72 | $102.51 | -4.8% | COM | 254687106 |
| C | CITIGROUP INC | 3,071 | $218K | 0.1% | $71.00 * | $51.32 | +35.5% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 3,370 | $213K | 0.1% | $63.11 | $80.08 | — | COM | 92936U109 |
| ANET | ARISTA NETWORKS INC | 2,713 | $210K | 0.1% | $77.49 | $102.84 | -24.7% | COM SHS | 040413205 |
| DD | DUPONT DE NEMOURS INC | 2,799 | $209K | 0.1% | $74.68 * | $32.84 | -6.4% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $205K | 0.1% | $545.72 | $590.71 | -8.9% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,132 | $204K | 0.1% | $65.07 * | $37.60 | +62.5% | FNF GROUP COM | 31620R303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,385 | $201K | 0.1% | $84.40 | $44.74 | +88.6% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 970 | $199K | 0.1% | $204.98 | $214.28 | -4.8% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 4,464 | $187K | 0.1% | $41.80 * | $43.71 | -6.7% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 834 | $185K | 0.1% | $221.83 | $205.38 | +8.0% | SMALL CP ETF | 922908751 |
| EME | EMCOR GROUP INC | 498 | $184K | 0.1% | $369.69 | $327.86 | +12.6% | COM | 29084Q100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,964 | $184K | 0.1% | $46.31 | $52.17 | -11.2% | MTG-BKD SECS ETF | 92206C771 |
| MSI | MOTOROLA SOLUTIONS INC | 419 | $183K | 0.1% | $437.45 | $433.53 | +0.2% | COM NEW | 620076307 |
| BIV | VANGUARD BD INDEX FDS | 2,304 | $176K | 0.1% | $76.58 | $83.48 | -8.3% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 2,468 | $174K | 0.1% | $70.43 | $90.64 | -22.3% | LONG TERM BOND | 921937793 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,536 | $173K | 0.1% | $20.22 * | $25.23 | -23.9% | COM | 42250P103 |
| FTNT | FORTINET INC | 1,782 | $172K | 0.1% | $96.26 | $79.27 | +21.4% | COM | 34959E109 |
| CCI | CROWN CASTLE INC | 1,640 | $171K | 0.1% | $104.22 * | $137.18 | -26.5% | COM | 22822V101 |
| XLRE | SELECT SECTOR SPDR TR | 4,037 | $169K | 0.1% | $41.85 | $43.21 | -3.1% | RL EST SEL SEC | 81369Y860 |
| TLH | ISHARES TR | 1,565 | $162K | 0.1% | $103.74 | $102.02 | +1.7% | 10-20 YR TRS ETF | 464288653 |
| HWM | HOWMET AEROSPACE INC | 1,243 | $161K | 0.1% | $129.77 | $80.95 | +60.0% | COM | 443201108 |
| GE | GE AEROSPACE | 789 | $158K | 0.1% | $200.15 | $154.64 | +28.9% | COM NEW | 369604301 |
| LONZ | PIMCO ETF TR | 3,028 | $153K | 0.1% | $50.39 | $51.27 | -1.7% | SR LN ACTIVE ETF | 72201R627 |
| LDUR | PIMCO ETF TR | 1,574 | $151K | 0.1% | $95.98 | $95.52 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| MBB | ISHARES TR | 1,541 | $145K | 0.1% | $93.80 | $94.64 | -0.9% | MBS ETF | 464288588 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,345 | $145K | 0.1% | $12.74 | $13.47 | — | COMMON STOCK | 35243J101 |
| IAU | ISHARES GOLD TR | 2,419 | $143K | 0.1% | $58.96 | $52.04 | +13.3% | ISHARES NEW | 464285204 |
| CAH | CARDINAL HEALTH INC | 1,029 | $142K | 0.1% | $137.73 | $115.96 | +17.3% | COM | 14149Y108 |
| JLL | JONES LANG LASALLE INC | 566 | $140K | 0.1% | $247.91 | $263.11 | -5.8% | COM | 48020Q107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,274 | $134K | 0.1% | $41.04 | $45.62 | -10.0% | FIRST TR TA HIYL | 33738D408 |
| QQQE | DIREXION SHS ETF TR | 1,537 | $134K | 0.1% | $87.17 | $88.17 | -1.1% | NAS100 EQL WGT | 25459Y207 |
| CFG | CITIZENS FINL GROUP INC | 3,155 | $129K | 0.1% | $40.97 * | $34.09 | +16.8% | COM | 174610105 |
| F | FORD MTR CO | 12,796 | $128K | 0.1% | $10.03 * | $10.11 | -4.6% | COM | 345370860 |
| OVV | OVINTIV INC | 2,916 | $125K | 0.1% | $42.80 | $42.70 | +0.2% | COM | 69047Q102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 5,894 | $124K | 0.1% | $20.99 | $20.93 | +0.3% | CORE INVESTMENT | 33738D788 |
| ISRG | INTUITIVE SURGICAL INC | 248 | $123K | 0.1% | $495.27 | $385.50 | +28.5% | COM NEW | 46120E602 |
| OKTA | OKTA INC | 1,154 | $121K | 0.1% | $105.22 | $97.27 | +8.2% | CL A | 679295105 |
| GPC | GENUINE PARTS CO | 973 | $116K | 0.1% | $119.16 * | $120.63 | -3.5% | COM | 372460105 |
| PEN | PENUMBRA INC | 422 | $113K | 0.1% | $267.41 | $270.50 | -1.1% | COM | 70975L107 |
| UI | UBIQUITI INC | 361 | $112K | 0.1% | $310.01 | $242.37 | +28.0% | COM | 90353W103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,641 | $108K | 0.0% | $29.60 | $26.23 | +12.9% | MANAGED FUTURES | 82889N699 |
| MRSH | MARSH & MCLENNAN COS INC | 421 | $103K | 0.0% | $243.95 | $177.01 | +36.2% | COM | 571748102 |
| DBMF | LITMAN GREGORY FDS TR | 3,955 | $99,892 | 0.0% | $25.26 | $27.22 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| VEEV | VEEVA SYS INC | 430 | $99,601 | 0.0% | $231.63 | $228.48 | +1.4% | CL A COM | 922475108 |
| ELV | ELEVANCE HEALTH INC | 223 | $97,043 | 0.0% | $435.17 | $483.77 | -11.4% | COM | 036752103 |
| COR | CENCORA INC | 344 | $95,663 | 0.0% | $278.09 | $245.33 | +12.7% | COM | 03073E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,700 | $95,459 | 0.0% | $20.31 | $19.46 | — | COM NEW | 035710839 |
| TMSL | T ROWE PRICE ETF INC | 3,081 | $93,910 | 0.0% | $30.48 | $33.29 | -8.5% | SMALL MID CAP | 87283Q826 |
| RSG | REPUBLIC SVCS INC | 381 | $92,205 | 0.0% | $242.01 | $146.82 | +63.2% | COM | 760759100 |
| SCHC | SCHWAB STRATEGIC TR | 2,543 | $91,251 | 0.0% | $35.88 | $35.20 | +1.9% | INTL SCEQT ETF | 808524888 |
| HIG | HARTFORD INSURANCE GROUP INC | 737 | $91,191 | 0.0% | $123.73 | $73.63 | +66.0% | COM | 416515104 |
| SCHP | SCHWAB STRATEGIC TR | 3,384 | $90,990 | 0.0% | $26.89 | $26.13 | +2.9% | US TIPS ETF | 808524870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,844 | $90,665 | 0.0% | $49.17 | $49.82 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 1,331 | $86,848 | 0.0% | $65.25 | $64.23 | +1.4% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 433 | $86,840 | 0.0% | $200.55 | $187.66 | +4.9% | COM | 87612G101 |
| SNPS | SYNOPSYS INC | 196 | $84,055 | 0.0% | $428.85 | $478.56 | -10.4% | COM | 871607107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,352 | $83,800 | 0.0% | $25.00 | $47.16 | -47.0% | COM | 12769G100 |
| DEI | DOUGLAS EMMETT INC | 5,155 | $82,476 | 0.0% | $16.00 | $15.91 | — | COM | 25960P109 |
| BINC | BLACKROCK ETF TRUST II | 1,567 | $82,067 | 0.0% | $52.37 | $52.52 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| PPG | PPG INDS INC | 736 | $80,516 | 0.0% | $109.40 * | $120.75 | -11.3% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 165 | $79,879 | 0.0% | $484.12 | $340.74 | +40.7% | COM | 03076C106 |
| INGR | INGREDION INC | 587 | $79,316 | 0.0% | $135.12 | $116.31 | +16.2% | COM | 457187102 |
| PPC | PILGRIMS PRIDE CORP | 1,357 | $73,970 | 0.0% | $54.51 | $50.02 | +9.0% | COM | 72147K108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,657 | $72,652 | 0.0% | $43.85 | $49.86 | -12.1% | TCW OPPORTUNIS | 33740F805 |
| DASH | DOORDASH INC | 376 | $68,722 | 0.0% | $182.77 | $180.76 | +1.1% | CL A | 25809K105 |
| AMAT | APPLIED MATLS INC | 468 | $67,922 | 0.0% | $145.13 | $147.29 | -2.2% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 389 | $66,412 | 0.0% | $170.72 | $128.37 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 211 | $65,833 | 0.0% | $312.00 | $282.60 | +9.3% | SHS CLASS A | G1151C101 |
| MTN | VAIL RESORTS INC | 405 | $64,871 | 0.0% | $160.18 | $188.73 | -15.2% | COM | 91879Q109 |
| RTX | RTX CORPORATION | 481 | $63,756 | 0.0% | $132.55 | $96.76 | +35.1% | COM | 75513E101 |
| HSY | HERSHEY CO | 362 | $61,990 | 0.0% | $171.24 * | $197.68 | -15.5% | COM | 427866108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,017 | $61,911 | 0.0% | $60.88 | $71.67 | -16.7% | COM | 34964C106 |
| MCO | MOODYS CORP | 131 | $61,139 | 0.0% | $466.71 | $344.80 | +34.3% | COM | 615369105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,909 | $60,360 | 0.0% | $20.75 | $20.60 | +0.7% | INTERMEDIATE DUR | 33738D796 |
| FSK | FS KKR CAP CORP | 2,762 | $57,864 | 0.0% | $20.95 * | $12.75 | +45.6% | COM | 302635206 |
| EMLC | VANECK ETF TRUST | 2,419 | $57,712 | 0.0% | $23.86 | $24.59 | -3.0% | JP MRGAN EM LOC | 92189H300 |
| INTU | INTUIT | 93 | $56,964 | 0.0% | $612.52 | $578.71 | +5.6% | COM | 461202103 |
| LQD | ISHARES TR | 505 | $54,938 | 0.0% | $108.79 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 230 | $54,817 | 0.0% | $238.33 | $201.55 | +17.3% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 490 | $53,735 | 0.0% | $109.66 | $86.32 | +25.4% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 211 | $53,664 | 0.0% | $254.33 | $214.95 | +18.3% | COM | 127387108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,211 | $52,609 | 0.0% | $43.44 | $36.60 | +18.7% | SHS | 336917109 |
| WRB | BERKLEY W R CORP | 729 | $51,849 | 0.0% | $71.12 * | $47.79 | +45.2% | COM | 084423102 |
| SYK | STRYKER CORPORATION | 137 | $50,853 | 0.0% | $371.19 | $293.52 | +26.0% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 703 | $49,804 | 0.0% | $70.84 * | $68.97 | +0.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 273 | $48,985 | 0.0% | $179.43 * | $165.85 | +5.7% | COM | 882508104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,093 | $48,716 | 0.0% | $44.57 | $41.58 | +7.2% | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 279 | $47,629 | 0.0% | $170.71 | $160.33 | +6.4% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 316 | $46,666 | 0.0% | $147.68 | $133.75 | +8.3% | COM | 030420103 |
| GOOG | ALPHABET INC | 297 | $46,353 | 0.0% | $156.07 | $118.90 | +31.0% | CAP STK CL C | 02079K107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,150 | $46,231 | 0.0% | $21.50 | $21.48 | +0.1% | LNG DUR OPRTUN | 33738D606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89 | $44,409 | 0.0% | $498.98 | $547.40 | -9.3% | COM | 883556102 |
| SILA | SILA REALTY TRUST INC | 1,653 | $44,152 | 0.0% | $26.71 | $21.17 | — | COMMON STOCK | 146280508 |
| ITRI | ITRON INC | 416 | $43,580 | 0.0% | $104.76 | $90.92 | +15.2% | COM | 465741106 |
| PSTG | PURE STORAGE INC | 983 | $43,517 | 0.0% | $44.27 | $34.04 | +30.1% | CL A | 74624M102 |
| MAA | MID-AMER APT CMNTYS INC | 256 | $42,903 | 0.0% | $167.59 * | $138.58 | +17.2% | COM | 59522J103 |
| LH | LABCORP HOLDINGS INC | 173 | $40,368 | 0.0% | $233.34 | $214.93 | +7.4% | COM SHS | 504922105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 794 | $38,428 | 0.0% | $48.40 * | $80.11 | -41.0% | COM | 595017104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 515 | $37,887 | 0.0% | $73.57 | $69.19 | +6.4% | NASD TECH DIV | 33738R118 |
| ZTS | ZOETIS INC | 229 | $37,645 | 0.0% | $164.39 | $178.43 | -8.7% | CL A | 98978V103 |
| ZS | ZSCALER INC | 183 | $36,311 | 0.0% | $198.42 | $198.35 | +0.0% | COM | 98980G102 |
| MUB | ISHARES TR | 344 | $36,271 | 0.0% | $105.44 | $106.41 | -0.9% | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 325 | $35,747 | 0.0% | $109.99 | $95.17 | +14.5% | COM | 171340102 |
| CLOI | VANECK ETF TRUST | 622 | $32,866 | 0.0% | $52.84 | $52.95 | -0.2% | CLO ETF | 92189H748 |
| AMD | ADVANCED MICRO DEVICES INC | 311 | $31,952 | 0.0% | $102.74 | $138.02 | -25.6% | COM | 007903107 |
| RUM | RUMBLE INC | 4,500 | $31,815 | 0.0% | $7.07 | $10.44 | -32.3% | COM CL A | 78137L105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,598 | $30,265 | 0.0% | $18.94 | $18.59 | +1.9% | LIMITED DURATION | 33738D804 |
| BJ | BJS WHSL CLUB HLDGS INC | 265 | $30,237 | 0.0% | $114.10 | $72.18 | +58.1% | COM | 05550J101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,705 | $29,999 | 0.0% | $17.59 | $17.84 | -1.4% | PFD SECS INC ETF | 33739E108 |
| MRVL | MARVELL TECHNOLOGY INC | 466 | $28,701 | 0.0% | $61.59 | $86.66 | -29.2% | COM | 573874104 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,526 | $28,539 | 0.0% | $18.70 | $18.56 | +0.7% | INSTL PFD SECS | 33739P855 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 483 | $28,296 | 0.0% | $58.58 | $54.28 | +7.9% | RISNG DIVD ACHIV | 33738R506 |
| WTFC | WINTRUST FINL CORP | 248 | $27,898 | 0.0% | $112.49 | $87.92 | +27.9% | COM | 97650W108 |
| VTI | VANGUARD INDEX FDS | 100 | $27,571 | 0.0% | $275.71 | $264.93 | +3.7% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 274 | $26,853 | 0.0% | $98.00 | $90.39 | +6.3% | COM | 855244109 |
| AIZ | ASSURANT INC | 127 | $26,734 | 0.0% | $210.50 | $151.28 | +37.1% | COM | 04621X108 |
| FN | FABRINET | 135 | $26,664 | 0.0% | $197.51 | $162.31 | +21.7% | SHS | G3323L100 |
| OC | OWENS CORNING NEW | 185 | $26,461 | 0.0% | $143.03 | $129.86 | +10.0% | COM | 690742101 |
| CTRA | COTERRA ENERGY INC | 896 | $25,907 | 0.0% | $28.91 * | $26.48 | +6.3% | COM | 127097103 |
| POR | PORTLAND GEN ELEC CO | 553 | $24,680 | 0.0% | $44.63 * | $40.25 | +6.9% | COM NEW | 736508847 |
| VO | VANGUARD INDEX FDS | 90 | $23,381 | 0.0% | $259.79 * | $66.59 | -2.9% | MID CAP ETF | 922908629 |
| BXP | BXP INC | 341 | $22,885 | 0.0% | $67.11 * | $57.13 | +13.7% | COM | 101121101 |
| TTD | THE TRADE DESK INC | 413 | $22,599 | 0.0% | $54.72 | $90.13 | -39.3% | COM CL A | 88339J105 |
| INTA | INTAPP INC | 379 | $22,126 | 0.0% | $58.38 | $57.35 | +1.8% | COM | 45827U109 |
| ED | CONSOLIDATED EDISON INC | 200 | $22,084 | 0.0% | $110.42 * | $92.42 | +16.7% | COM | 209115104 |
| MWA | MUELLER WTR PRODS INC | 858 | $21,811 | 0.0% | $25.42 | $24.79 | +1.5% | COM SER A | 624758108 |
| TOST | TOAST INC | 644 | $21,361 | 0.0% | $33.17 | $24.74 | +34.1% | CL A | 888787108 |
| EMB | ISHARES TR | 231 | $20,901 | 0.0% | $90.48 | $89.01 | +1.8% | JPMORGAN USD EMG | 464288281 |
| NDAQ | NASDAQ INC | 265 | $20,091 | 0.0% | $75.82 | $66.01 | +13.9% | COM | 631103108 |
| GLW | CORNING INC | 438 | $20,052 | 0.0% | $45.78 | $45.53 | -0.8% | COM | 219350105 |
| TWLO | TWILIO INC | 204 | $19,974 | 0.0% | $97.91 | $91.19 | +7.4% | CL A | 90138F102 |
| ZM | ZOOM COMMUNICATIONS INC | 265 | $19,549 | 0.0% | $73.77 | $63.07 | +17.0% | CL A | 98980L101 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,768 | $19,513 | 0.0% | $7.05 | $4.93 | — | COMMON STOCK | 30290Y101 |
| HOOD | ROBINHOOD MKTS INC | 467 | $19,437 | 0.0% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,126 | $19,420 | 0.0% | $17.25 | $14.77 | +16.8% | S&P INTL DIVID | 33738R688 |
| ADM | ARCHER DANIELS MIDLAND CO | 389 | $18,698 | 0.0% | $48.07 * | $59.35 | -21.3% | COM | 039483102 |
| PZZA | PAPA JOHNS INTL INC | 447 | $18,363 | 0.0% | $41.08 * | $40.64 | -3.4% | COM | 698813102 |
| MGV | VANGUARD WORLD FD | 141 | $18,217 | 0.0% | $129.20 | $129.30 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| VONG | VANGUARD SCOTTSDALE FDS | 195 | $18,140 | 0.0% | $93.03 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| ES | EVERSOURCE ENERGY | 289 | $17,951 | 0.0% | $62.11 * | $59.08 | +1.5% | COM | 30040W108 |
| VFQY | VANGUARD WELLINGTON FD | 129 | $17,305 | 0.0% | $134.15 | $144.55 | -7.5% | US QUALITY | 921935706 |
| CINF | CINCINNATI FINL CORP | 117 | $17,236 | 0.0% | $147.32 | $139.13 | +4.4% | COM | 172062101 |
| IDXX | IDEXX LABS INC | 41 | $17,218 | 0.0% | $419.95 | $477.52 | -12.1% | COM | 45168D104 |
| ATO | ATMOS ENERGY CORP | 110 | $17,052 | 0.0% | $155.02 | $137.04 | +11.0% | COM | 049560105 |
| TGT | TARGET CORP | 161 | $16,853 | 0.0% | $104.68 * | $137.94 | -26.9% | COM | 87612E106 |
| EIX | EDISON INTL | 278 | $16,388 | 0.0% | $58.95 * | $75.27 | -25.3% | COM | 281020107 |
| HCA | HCA HEALTHCARE INC | 47 | $16,170 | 0.0% | $344.04 | $304.22 | +13.0% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 173 | $15,900 | 0.0% | $91.91 * | $107.52 | -17.7% | COM | 74144T108 |
| IJR | ISHARES TR | 151 | $15,807 | 0.0% | $104.68 | $100.68 | +3.9% | CORE S&P SCP ETF | 464287804 |
| FEMB | FIRST TR EXCH TRADED FD III | 585 | $15,730 | 0.0% | $26.89 | $27.69 | -2.9% | EME MRK BD ETF | 33739P202 |
| IJH | ISHARES TR | 269 | $15,675 | 0.0% | $58.27 | $56.69 | +2.9% | CORE S&P MCP ETF | 464287507 |
| REET | ISHARES TR | 644 | $15,623 | 0.0% | $24.26 | $23.51 | +3.2% | GLOBAL REIT ETF | 46434V647 |
| FAST | FASTENAL CO | 197 | $15,288 | 0.0% | $77.60 * | $35.80 | +6.7% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 60 | $14,971 | 0.0% | $249.52 * | $233.25 | +4.4% | COM | 452308109 |
| ESS | ESSEX PPTY TR INC | 48 | $14,842 | 0.0% | $309.21 * | $256.41 | +16.2% | COM | 297178105 |
| CLX | CLOROX CO DEL | 99 | $14,548 | 0.0% | $146.95 * | $150.37 | -4.9% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 49 | $14,533 | 0.0% | $296.59 * | $272.62 | +5.4% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 172 | $14,163 | 0.0% | $82.34 * | $73.69 | +8.9% | COM NON VTG | 579780206 |
| BBY | BEST BUY INC | 180 | $13,238 | 0.0% | $73.54 * | $81.43 | -13.1% | COM | 086516101 |
| FIVN | FIVE9 INC | 472 | $12,815 | 0.0% | $27.15 | $36.57 | -25.8% | COM | 338307101 |
| GNL | GLOBAL NET LEASE INC | 1,558 | $12,526 | 0.0% | $8.04 | $12.46 | — | COM NEW | 379378201 |
| CL | COLGATE PALMOLIVE CO | 132 | $12,345 | 0.0% | $93.52 | $83.75 | +9.9% | COM | 194162103 |
| AFL | AFLAC INC | 111 | $12,299 | 0.0% | $110.80 | $79.84 | +37.0% | COM | 001055102 |
| EVRG | EVERGY INC | 175 | $12,038 | 0.0% | $68.79 * | $57.10 | +17.3% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 187 | $12,003 | 0.0% | $64.19 * | $57.51 | +9.3% | COM | 018802108 |
| MDYG | SPDR SER TR | 145 | $11,484 | 0.0% | $79.20 | $86.02 | -7.6% | S&P 400 MDCP GRW | 78464A821 |
| SCHB | SCHWAB STRATEGIC TR | 500 | $10,765 | 0.0% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| RMD | RESMED INC | 48 | $10,760 | 0.0% | $224.17 | $209.09 | +6.4% | COM | 761152107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 772 | $10,469 | 0.0% | $13.56 | $13.63 | -0.5% | COMMON SHS | 33735T109 |
| TPR | TAPESTRY INC | 147 | $10,326 | 0.0% | $70.24 | $37.40 | +86.1% | COM | 876030107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 273 | $10,217 | 0.0% | $37.42 | $24.71 | +51.7% | NO AMER ENERGY | 33738D101 |
| LOW | LOWES COS INC | 43 | $10,074 | 0.0% | $234.28 | $207.95 | +10.4% | COM | 548661107 |
| SPYG | SPDR SER TR | 122 | $9,805 | 0.0% | $80.37 | $70.32 | +14.3% | PRTFLO S&P500 GW | 78464A409 |
| USHY | ISHARES TR | 263 | $9,670 | 0.0% | $36.77 | $36.37 | +1.2% | BROAD USD HIGH | 46435U853 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 189 | $9,544 | 0.0% | $50.50 | $52.83 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| VPL | VANGUARD INTL EQUITY INDEX F | 126 | $9,130 | 0.0% | $72.46 | $67.74 | +7.0% | FTSE PACIFIC ETF | 922042866 |
| SPYV | SPDR SER TR | 166 | $8,478 | 0.0% | $51.07 | $50.89 | +0.3% | PRTFLO S&P500 VL | 78464A508 |
| IXN | ISHARES TR | 108 | $8,200 | 0.0% | $75.93 | $80.78 | -6.2% | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15 | $7,989 | 0.0% | $532.60 | $355.06 | +50.0% | CL B NEW | 084670702 |
| CLH | CLEAN HARBORS INC | 35 | $6,899 | 0.0% | $197.11 | $211.86 | -7.0% | COM | 184496107 |
| ALV | AUTOLIV INC | 78 | $6,863 | 0.0% | $87.99 | $112.02 | -22.1% | COM | 052800109 |
| THRO | BLACKROCK ETF TRUST | 211 | $6,687 | 0.0% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| CTVA | CORTEVA INC | 102 | $6,419 | 0.0% | $62.93 | $48.96 | +27.6% | COM | 22052L104 |
| IEFA | ISHARES TR | 83 | $6,301 | 0.0% | $75.92 | $74.09 | +2.1% | CORE MSCI EAFE | 46432F842 |
| STAG | STAG INDL INC | 151 | $5,459 | 0.0% | $36.15 | $37.04 | — | COM | 85254J102 |
| MGNI | MAGNITE INC | 451 | $5,146 | 0.0% | $11.41 | $12.54 | -9.0% | COM | 55955D100 |
| LECO | LINCOLN ELEC HLDGS INC | 26 | $4,926 | 0.0% | $189.46 | $196.12 | -3.6% | COM | 533900106 |
| SCHM | SCHWAB STRATEGIC TR | 156 | $4,087 | 0.0% | $26.20 | $27.86 | -6.0% | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SER TR | 135 | $4,064 | 0.0% | $30.10 | $30.00 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| SPHY | SPDR SER TR | 171 | $4,005 | 0.0% | $23.42 | $23.60 | -0.8% | PORTFLI HIGH YLD | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67 | $3,932 | 0.0% | $58.69 | $58.57 | +0.2% | SHORT TERM TREAS | 92206C102 |
| WFRD | WEATHERFORD INTL PLC | 70 | $3,758 | 0.0% | $53.69 | $99.35 | -46.1% | ORD SHS | G48833118 |
| DBEF | DBX ETF TR | 84 | $3,620 | 0.0% | $43.10 | $41.20 | +5.1% | XTRACK MSCI EAFE | 233051200 |
| USMV | ISHARES TR | 38 | $3,604 | 0.0% | $94.84 | $88.16 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 34 | $3,590 | 0.0% | $105.59 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 14 | $3,583 | 0.0% | $255.93 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| GGG | GRACO INC | 40 | $3,299 | 0.0% | $82.47 | $83.47 | -1.3% | COM | 384109104 |
| SCHA | SCHWAB STRATEGIC TR | 140 | $3,280 | 0.0% | $23.43 | $23.80 | -1.6% | US SML CAP ETF | 808524607 |
| — | WOLFSPEED INC | 1,000 | $3,060 | 0.0% | $3.06 | $19.62 | — | COM | 977852102 |
| VRP | INVESCO EXCH TRADED FD TR II | 126 | $3,054 | 0.0% | $24.24 | $24.16 | +0.3% | VAR RATE PFD | 46138G870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 147 | $3,043 | 0.0% | $20.70 | $21.02 | -1.5% | SR LN ETF | 46138G508 |
| ICVT | ISHARES TR | 36 | $3,028 | 0.0% | $84.11 | $79.35 | +5.4% | CONV BD ETF | 46435G102 |
| HIMU | BLACKROCK ETF TRUST II | 53 | $2,625 | 0.0% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| STIP | ISHARES TR | 25 | $2,587 | 0.0% | $103.48 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13 | $2,513 | 0.0% | $193.31 | $176.39 | +9.4% | NASDAQ 100 ETF | 46138G649 |
| COF | CAPITAL ONE FINL CORP | 14 | $2,510 | 0.0% | $179.29 | $124.68 | +42.4% | COM | 14040H105 |
| SAIA | SAIA INC | 7 | $2,446 | 0.0% | $349.43 | $434.95 | -19.7% | COM | 78709Y105 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $2,376 | 0.0% | $339.43 | $293.73 | +14.2% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13 | $2,243 | 0.0% | $172.54 | $129.01 | +32.6% | COM | 45866F104 |
| VOYA | VOYA FINANCIAL INC | 32 | $2,153 | 0.0% | $67.28 | $68.40 | -2.8% | COM | 929089100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28 | $2,125 | 0.0% | $75.89 | $79.10 | -4.0% | LG-TERM COR BD | 92206C813 |
| CB | CHUBB LIMITED | 7 | $2,114 | 0.0% | $302.00 | $235.56 | +27.8% | COM | H1467J104 |
| L | LOEWS CORP | 23 | $2,114 | 0.0% | $91.91 | $74.82 | +22.6% | COM | 540424108 |
| CPAY | CORPAY INC | 6 | $2,092 | 0.0% | $348.67 | $290.80 | +19.9% | COM SHS | 219948106 |
| ARW | ARROW ELECTRS INC | 20 | $2,077 | 0.0% | $103.85 | $110.31 | -5.9% | COM | 042735100 |
| GLDM | WORLD GOLD TR | 33 | $2,042 | 0.0% | $61.88 | $49.10 | +26.0% | SPDR GLD MINIS | 98149E303 |
| KBR | KBR INC | 40 | $2,010 | 0.0% | $50.25 | $52.65 | -6.4% | COM | 48242W106 |
| SCHW | SCHWAB CHARLES CORP | 25 | $1,957 | 0.0% | $78.28 | $62.87 | +23.4% | COM | 808513105 |
| CMS | CMS ENERGY CORP | 26 | $1,953 | 0.0% | $75.12 * | $58.54 | +25.5% | COM | 125896100 |
| NYT | NEW YORK TIMES CO | 37 | $1,854 | 0.0% | $50.11 * | $49.62 | -1.3% | CL A | 650111107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14 | $1,852 | 0.0% | $132.29 * | $120.97 | +3.1% | COM | 025932104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16 | $1,850 | 0.0% | $115.63 | $120.55 | -4.1% | FTSE SMCAP ETF | 922042718 |
| ADSK | AUTODESK INC | 7 | $1,833 | 0.0% | $261.86 | $236.35 | +10.8% | COM | 052769106 |
| OSK | OSHKOSH CORP | 19 | $1,828 | 0.0% | $96.21 * | $98.26 | -5.8% | COM | 688239201 |
| GNTX | GENTEX CORP | 77 | $1,805 | 0.0% | $23.44 | $25.57 | -8.9% | COM | 371901109 |
| PSA | PUBLIC STORAGE OPER CO | 6 | $1,796 | 0.0% | $299.33 * | $280.89 | +3.3% | COM | 74460D109 |
| XYL | XYLEM INC | 15 | $1,792 | 0.0% | $119.47 | $123.99 | -4.5% | COM | 98419M100 |
| TTC | TORO CO | 24 | $1,777 | 0.0% | $74.04 | $79.05 | -8.0% | COM | 891092108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 102 | $1,761 | 0.0% | $17.26 | $19.45 | -11.2% | COM | 29415F104 |
| THC | TENET HEALTHCARE CORP | 13 | $1,749 | 0.0% | $134.54 | $131.69 | +2.1% | COM NEW | 88033G407 |
| EFX | EQUIFAX INC | 7 | $1,705 | 0.0% | $243.57 | $254.84 | -5.0% | COM | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 151 | $1,686 | 0.0% | $11.17 | $14.91 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22 | $1,683 | 0.0% | $76.50 | $71.61 | +5.5% | CL A | 192446102 |
| UNP | UNION PAC CORP | 7 | $1,654 | 0.0% | $236.29 | $222.94 | +4.1% | COM | 907818108 |
| MKSI | MKS INSTRS INC | 20 | $1,619 | 0.0% | $80.95 | $100.21 | -20.5% | COM | 55306N104 |
| AON | AON PLC | 4 | $1,596 | 0.0% | $399.00 | $313.98 | +26.6% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 11 | $1,590 | 0.0% | $144.55 | $137.14 | +5.0% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $1,520 | 0.0% | $190.00 | $213.99 | -12.4% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 10 | $1,510 | 0.0% | $151.00 * | $127.64 | +12.3% | COM | 56585A102 |
| RRX | REGAL REXNORD CORPORATION | 13 | $1,494 | 0.0% | $114.92 | $138.92 | -18.0% | COM | 758750103 |
| OMC | OMNICOM GROUP INC | 18 | $1,492 | 0.0% | $82.89 * | $85.65 | -5.9% | COM | 681919106 |
| KRC | KILROY RLTY CORP | 45 | $1,467 | 0.0% | $32.60 | $32.60 | — | COM | 49427F108 |
| FTV | FORTIVE CORP | 20 | $1,464 | 0.0% | $73.20 * | $57.19 | -3.9% | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,413 | 0.0% | $282.60 | $299.75 | -5.7% | CL A | 989207105 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1,404 | 0.0% | $117.00 | $132.08 | -12.0% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 47 | $1,376 | 0.0% | $29.28 * | $29.97 | -4.8% | COM NEW | 962166104 |
| AOS | SMITH A O CORP | 21 | $1,373 | 0.0% | $65.38 | $80.35 | -19.9% | COM | 831865209 |
| NTR | NUTRIEN LTD | 27 | $1,341 | 0.0% | $49.67 | $50.14 | -1.9% | COM | 67077M108 |
| MLPA | GLOBAL X FDS | 25 | $1,331 | 0.0% | $53.24 | $45.85 | +16.1% | GLBL X MLP ETF | 37954Y343 |
| HSIC | HENRY SCHEIN INC | 19 | $1,301 | 0.0% | $68.47 | $70.17 | -2.4% | COM | 806407102 |
| COHR | COHERENT CORP | 20 | $1,299 | 0.0% | $64.95 | $82.86 | -21.6% | COM | 19247G107 |
| CVS | CVS HEALTH CORP | 19 | $1,287 | 0.0% | $67.74 * | $79.15 | -16.9% | COM | 126650100 |
| EBAY | EBAY INC. | 19 | $1,287 | 0.0% | $67.74 | $50.13 | +33.7% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 115 | $1,234 | 0.0% | $10.73 | $11.58 | -7.4% | COM SER A | 934423104 |
| VWOB | VANGUARD WHITEHALL FDS | 19 | $1,220 | 0.0% | $64.21 | $64.67 | -0.7% | EM MK GOV BD ETF | 921946885 |
| GM | GENERAL MTRS CO | 25 | $1,176 | 0.0% | $47.04 | $36.81 | +26.8% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 5 | $1,167 | 0.0% | $233.40 | $207.49 | +11.9% | COM | 929160109 |
| EWJ | ISHARES INC | 17 | $1,166 | 0.0% | $68.59 | $68.76 | -0.3% | MSCI JPN ETF NEW | 46434G822 |
| YUM | YUM BRANDS INC | 7 | $1,102 | 0.0% | $157.43 | $126.49 | +22.6% | COM | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC | 104 | $1,097 | 0.0% | $10.55 | $10.85 | -2.8% | COM | 02376R102 |
| WAL | WESTERN ALLIANCE BANCORP | 14 | $1,080 | 0.0% | $77.14 * | $82.23 | -8.3% | COM | 957638109 |
| BEN | FRANKLIN RESOURCES INC | 56 | $1,078 | 0.0% | $19.25 * | $20.16 | -8.4% | COM | 354613101 |
| BKR | BAKER HUGHES COMPANY | 24 | $1,068 | 0.0% | $44.50 * | $33.52 | +29.0% | CL A | 05722G100 |
| DINO | HF SINCLAIR CORP | 32 | $1,064 | 0.0% | $33.25 * | $33.51 | -5.1% | COM | 403949100 |
| RC | READY CAPITAL CORP | 208 | $1,059 | 0.0% | $5.09 | $5.09 | — | COM | 75574U101 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1,054 | 0.0% | $150.57 | $212.57 | -29.2% | COM | 159864107 |
| AA | ALCOA CORP | 34 | $1,047 | 0.0% | $30.79 | $34.60 | -12.7% | COM | 013872106 |
| WU | WESTERN UN CO | 97 | $1,031 | 0.0% | $10.63 | $10.63 | — | COM | 959802109 |
| DHI | D R HORTON INC | 8 | $1,017 | 0.0% | $127.13 | $147.81 | -14.8% | COM | 23331A109 |
| TAP | MOLSON COORS BEVERAGE CO | 16 | $974 | 0.0% | $60.88 * | $53.36 | +10.8% | CL B | 60871R209 |
| D | DOMINION ENERGY INC | 17 | $929 | 0.0% | $54.65 | $61.36 | -11.7% | COM | 25746U109 |
| FIVE | FIVE BELOW INC | 12 | $899 | 0.0% | $74.92 | $87.88 | -14.7% | COM | 33829M101 |
| GIS | GENERAL MLS INC | 15 | $897 | 0.0% | $59.80 * | $62.54 | -7.7% | COM | 370334104 |
| REXR | REXFORD INDL RLTY INC | 23 | $896 | 0.0% | $38.96 | $38.96 | — | COM | 76169C100 |
| ELF | E L F BEAUTY INC | 14 | $879 | 0.0% | $62.79 | $112.98 | -44.4% | COM | 26856L103 |
| YETI | YETI HLDGS INC | 26 | $861 | 0.0% | $33.12 | $36.22 | -8.6% | COM | 98585X104 |
| TFX | TELEFLEX INCORPORATED | 6 | $829 | 0.0% | $138.17 | $224.77 | -39.0% | COM | 879369106 |
| GOVT | ISHARES TR | 36 | $828 | 0.0% | $23.00 | $24.40 | -5.8% | US TREAS BD ETF | 46429B267 |
| GAP | GAP INC | 37 | $755 | 0.0% | $20.41 * | $21.80 | -8.3% | COM | 364760108 |
| VFC | V F CORP | 48 | $745 | 0.0% | $15.52 | $16.74 | -7.3% | COM | 918204108 |
| BG | BUNGE GLOBAL SA | 9 | $688 | 0.0% | $76.44 * | $88.42 | -15.7% | COM SHS | H11356104 |
| IWR | ISHARES TR | 8 | $683 | 0.0% | $85.38 | $76.85 | +10.7% | RUS MID CAP ETF | 464287499 |
| PRGS | PROGRESS SOFTWARE CORP | 13 | $678 | 0.0% | $52.15 | $57.23 | -10.0% | COM | 743312100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $672 | 0.0% | $224.00 | $321.37 | -30.5% | COM | 955306105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77 | $633 | 0.0% | $8.22 | $17.91 | -54.1% | COM | 185899101 |
| MGM | MGM RESORTS INTERNATIONAL | 21 | $622 | 0.0% | $29.62 | $40.93 | -27.6% | COM | 552953101 |
| ILMN | ILLUMINA INC | 7 | $555 | 0.0% | $79.29 | $115.14 | -31.1% | COM | 452327109 |
| WHR | WHIRLPOOL CORP | 6 | $541 | 0.0% | $90.17 | $108.09 | -16.6% | COM | 963320106 |
| — | UNILEVER PLC | 9 | $535 | 0.0% | $59.44 | $46.86 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 6 | $525 | 0.0% | $87.50 | $95.97 | -9.6% | COM | 595112103 |
| M | MACYS INC | 42 | $524 | 0.0% | $12.48 | $14.51 | -13.4% | COM | 55616P104 |
| CYTK | CYTOKINETICS INC | 13 | $522 | 0.0% | $40.15 | $45.96 | -12.5% | COM NEW | 23282W605 |
| SPXC | SPX TECHNOLOGIES INC | 4 | $515 | 0.0% | $128.75 | $128.75 | — | COM | 78473E103 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $511 | 0.0% | $170.33 * | $127.31 | +25.7% | COM | 828806109 |
| SXI | STANDEX INTL CORP | 3 | $491 | 0.0% | $163.67 | $183.34 | -12.0% | COM | 854231107 |
| MMS | MAXIMUS INC | 7 | $484 | 0.0% | $69.14 | $81.59 | -16.4% | COM | 577933104 |
| PR | PERMIAN RESOURCES CORP | 35 | $483 | 0.0% | $13.80 | $14.32 | -3.3% | CLASS A COM | 71424F105 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $462 | 0.0% | $231.00 * | $229.44 | -12.4% | COM | 446413106 |
| ZD | ZIFF DAVIS INC | 12 | $451 | 0.0% | $37.58 | $47.96 | -21.7% | COM | 48123V102 |
| HYDB | ISHARES TR | 9 | $433 | 0.0% | $48.11 * | $47.49 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| HAL | HALLIBURTON CO | 17 | $431 | 0.0% | $25.35 * | $31.75 | -21.8% | COM | 406216101 |
| NKE | NIKE INC | 7 | $427 | 0.0% | $61.00 * | $94.33 | -33.9% | CL B | 654106103 |
| TTEK | TETRA TECH INC NEW | 14 | $414 | 0.0% | $29.57 | $42.07 | -30.5% | COM | 88162G103 |
| WERN | WERNER ENTERPRISES INC | 14 | $410 | 0.0% | $29.29 | $38.29 | -23.5% | COM | 950755108 |
| TPH | TRI POINTE HOMES INC | 12 | $383 | 0.0% | $31.92 | $34.13 | -6.5% | COM | 87265H109 |
| BTI | BRITISH AMERN TOB PLC | 9 | $374 | 0.0% | $41.56 | $41.68 | -0.7% | SPONSORED ADR | 110448107 |
| KN | KNOWLES CORP | 24 | $365 | 0.0% | $15.21 | $17.90 | -15.1% | COM | 49926D109 |
| RPM | RPM INTL INC | 3 | $355 | 0.0% | $118.33 * | $131.90 | -12.3% | COM | 749685103 |
| ICFI | ICF INTL INC | 4 | $340 | 0.0% | $85.00 | $149.60 | -43.2% | COM | 44925C103 |
| KBH | KB HOME | 5 | $304 | 0.0% | $60.80 * | $62.51 | -8.6% | COM | 48666K109 |
| CAG | CONAGRA BRANDS INC | 11 | $303 | 0.0% | $27.55 * | $28.55 | -11.4% | COM | 205887102 |
| GTLS | CHART INDS INC | 2 | $289 | 0.0% | $144.50 | $184.15 | -21.6% | COM | 16115Q308 |
| JBLU | JETBLUE AWYS CORP | 57 | $275 | 0.0% | $4.82 | $6.57 | -26.6% | COM | 477143101 |
| LULU | LULULEMON ATHLETICA INC | 1 | $268 | 0.0% | $268.00 * | $424.59 | -33.3% | COM | 550021109 |
| FLYW | FLYWIRE CORPORATION | 28 | $266 | 0.0% | $9.50 | $15.74 | -39.7% | COM VTG | 302492103 |
| MDLZ | MONDELEZ INTL INC | 4 | $266 | 0.0% | $66.50 | $59.52 | +11.3% | CL A | 609207105 |
| NOVT | NOVANTA INC | 2 | $256 | 0.0% | $128.00 | $169.32 | -24.5% | COM | 67000B104 |
| LPG | DORIAN LPG LTD | 11 | $251 | 0.0% | $22.82 * | $26.67 | -16.2% | SHS USD | Y2106R110 |
| — | ROCKET LAB USA INC | 14 | $250 | 0.0% | $17.86 | $17.86 | — | COM | 773122106 |
| QQQ | INVESCO QQQ TR | 1 | $236 | 0.0% | $236.00 * | $379.13 | +23.7% | UNIT SER 1 | 46090E103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6 | $234 | 0.0% | $39.00 * | $104.33 | -63.6% | COM | 22410J106 |
| MOD | MODINE MFG CO | 3 | $230 | 0.0% | $76.67 | $98.54 | -22.1% | COM | 607828100 |
| MUR | MURPHY OIL CORP | 8 | $230 | 0.0% | $28.75 * | $30.08 | -10.2% | COM | 626717102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 67 | $222 | 0.0% | $3.31 | $4.16 | -20.1% | CL A | 82489W107 |
| CMTG | CLAROS MTG TR INC | 59 | $220 | 0.0% | $3.73 | $3.73 | — | COMMON STOCK | 18270D106 |
| GH | GUARDANT HEALTH INC | 5 | $213 | 0.0% | $42.60 | $28.13 | +51.4% | COM | 40131M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $210 | 0.0% | $210.00 * | $240.90 | +46.4% | CL A | 22788C105 |
| TBI | TRUEBLUE INC | 39 | $207 | 0.0% | $5.31 | $7.72 | -31.2% | COM | 89785X101 |
| BCE | BCE INC | 9 | $207 | 0.0% | $23.00 * | $38.03 | -42.0% | COM NEW | 05534B760 |
| HIMS | HIMS & HERS HEALTH INC | 7 | $207 | 0.0% | $29.57 | $24.20 | +22.1% | COM CL A | 433000106 |
| ALIT | ALIGHT INC | 34 | $203 | 0.0% | $5.97 * | $7.02 | -18.5% | COM CL A | 01626W101 |
| ITOT | ISHARES TR | 2 | $185 | 0.0% | $92.50 * | $98.00 | +24.5% | CORE S&P TTL STK | 464287150 |
| TDOC | TELADOC HEALTH INC | 23 | $183 | 0.0% | $7.96 | $10.12 | -21.3% | COM | 87918A105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4 | $183 | 0.0% | $45.75 | $52.11 | -13.2% | COM | 00402L107 |
| NEOG | NEOGEN CORP | 21 | $182 | 0.0% | $8.67 | $13.99 | -38.0% | COM | 640491106 |
| — | FORWARD AIR CORP | 9 | $181 | 0.0% | $20.11 | $29.58 | — | COM | 349853101 |
| FLR | FLUOR CORP NEW | 5 | $179 | 0.0% | $35.80 | $43.19 | -17.1% | COM | 343412102 |
| TTEC | TTEC HLDGS INC | 54 | $178 | 0.0% | $3.30 | $3.69 | -10.9% | COM | 89854H102 |
| IONQ | IONQ INC | 8 | $177 | 0.0% | $22.13 | $32.40 | -31.9% | COM | 46222L108 |
| VSCO | VICTORIAS SECRET AND CO | 9 | $167 | 0.0% | $18.56 | $54.40 | -65.8% | COMMON STOCK | 926400102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12 | $163 | 0.0% | $13.58 | $17.87 | -24.1% | CL A | 98956A105 |
| ANF | ABERCROMBIE & FITCH CO | 2 | $153 | 0.0% | $76.50 | $107.66 | -29.1% | CL A | 002896207 |
| HON | HONEYWELL INTL INC | 1 | $134 | 0.0% | $134.00 * | $175.93 | +11.6% | COM | 438516106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3 | $120 | 0.0% | $40.00 | $62.16 | -35.4% | ORDINARY SHARES | G25457105 |
| PTON | PELOTON INTERACTIVE INC | 18 | $114 | 0.0% | $6.33 | $28.67 | -78.0% | CL A COM | 70614W100 |
| PCVX | VAXCYTE INC | 3 | $113 | 0.0% | $37.67 | $79.95 | -52.8% | COM | 92243G108 |
| XLK | SELECT SECTOR SPDR TR | 1 | $108 | 0.0% | $108.00 * | $102.65 | +0.6% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 1 | $104 | 0.0% | $104.00 * | $37.09 | +6.3% | SBI INT-UTILS | 81369Y886 |
| OPFI | OPPFI INC | 11 | $102 | 0.0% | $9.27 | $11.14 | -16.5% | COM CL A | 68386H103 |
| XLI | SELECT SECTOR SPDR TR | 1 | $102 | 0.0% | $102.00 * | $123.08 | +6.5% | INDL | 81369Y704 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $86 | 0.0% | $43.00 * | $50.38 | +1.1% | MSCI UTILS INDEX | 316092865 |
| ITA | ISHARES TR | 1 | $84 | 0.0% | $84.00 * | $140.58 | +8.9% | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 1 | $79 | 0.0% | $79.00 * | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| IHE | ISHARES TR | 1 | $70 | 0.0% | $70.00 | $65.53 | +7.7% | U.S. PHARMA ETF | 464288836 |
| FREL | FIDELITY COVINGTON TRUST | 2 | $59 | 0.0% | $29.50 * | $27.50 | -0.1% | MSCI RL EST ETF | 316092857 |
| PCAR | PACCAR INC | 1 | $52 | 0.0% | $52.00 * | $79.06 | +20.4% | COM | 693718108 |
| ROKU | ROKU INC | 1 | $47 | 0.0% | $47.00 * | $77.42 | -9.0% | COM CL A | 77543R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $28 | 0.0% | $28.00 * | $32.65 | +2.6% | SMID RISNG ETF | 33741X102 |
| KHC | KRAFT HEINZ CO | 1 | $20 | 0.0% | $20.00 * | $31.59 | -7.9% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $18 | 0.0% | $18.00 * | $16.94 | -10.6% | COM | 42824C109 |