Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISR | SSGA ACTIVE TR | 453,825 | $11.73M | 4.9% | $25.84 | $27.78 | -7.0% | SPDR SSGA FXD | 78470P507 |
| SPY | SPDR S&P 500 ETF TR | 13,039 | $8.056M | 3.4% | $617.83 | $488.69 | +26.4% | TR UNIT | 78462F103 |
| XLSR | SSGA ACTIVE TR | 130,338 | $7.158M | 3.0% | $54.92 | $46.27 | +18.7% | SPDR SSGA US SCT | 78470P408 |
| SPAB | SPDR SERIES TRUST | 258,307 | $6.613M | 2.8% | $25.60 | $25.49 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 10,753 | $5.349M | 2.2% | $497.42 | $348.25 | +42.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,822 | $5.028M | 2.1% | $157.99 | $104.81 | +50.7% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 88,340 | $3.776M | 1.6% | $42.74 | $36.85 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 18,205 | $3.735M | 1.6% | $205.16 | $179.52 | +14.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,337 | $3.151M | 1.3% | $304.83 | $234.53 | +30.0% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 16,651 | $3.091M | 1.3% | $185.63 | $129.04 | +41.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 12,753 | $2.798M | 1.2% | $219.38 | $158.52 | +38.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,816 | $2.787M | 1.2% | $176.23 | $142.43 | +23.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 24,669 | $2.659M | 1.1% | $107.80 | $87.64 | +20.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,504 | $2.586M | 1.1% | $738.09 | $428.98 | +71.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,267 | $2.564M | 1.1% | $43.27 * | $38.49 | +8.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 12,550 | $2.34M | 1.0% | $186.41 | $150.84 | +21.4% | COM | 693475105 |
| NGG | NATIONAL GRID PLC | 31,148 | $2.318M | 1.0% | $74.41 | $68.59 | +8.5% | SPONSORED ADR NE | 636274409 |
| PM | PHILIP MORRIS INTL INC | 12,566 | $2.289M | 1.0% | $182.13 | $82.81 | +115.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 14,777 | $2.257M | 0.9% | $152.75 | $151.66 | -0.6% | COM | 478160104 |
| QUAL | ISHARES TR | 12,226 | $2.235M | 0.9% | $182.82 | $132.86 | +37.6% | MSCI USA QLT FCT | 46432F339 |
| ENB | ENBRIDGE INC | 48,176 | $2.183M | 0.9% | $45.32 * | $32.83 | +34.3% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO. | 7,512 | $2.178M | 0.9% | $289.92 | $131.00 | +119.2% | COM | 46625H100 |
| — | TOTALENERGIES SE | 35,455 | $2.177M | 0.9% | $61.39 | $53.73 | — | SPONSORED ADS | 89151E109 |
| SPLB | SPDR SERIES TRUST | 95,032 | $2.145M | 0.9% | $22.57 | $22.40 | +0.8% | PORTFOLIO LN COR | 78464A367 |
| EFV | ISHARES TR | 32,749 | $2.079M | 0.9% | $63.48 | $56.20 | +12.9% | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 45,894 | $2.077M | 0.9% | $45.25 * | $41.40 | +7.1% | COM NEW | 902973304 |
| IVV | ISHARES TR | 3,317 | $2.059M | 0.9% | $620.85 | $446.69 | +39.0% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 7,458 | $2.056M | 0.9% | $275.66 | $152.27 | +80.4% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 50,769 | $2.056M | 0.9% | $40.49 | $35.75 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SERIES TRUST | 20,569 | $2.001M | 0.8% | $97.27 | $95.16 | +2.2% | BLOOMBERG HIGH Y | 78468R622 |
| EMHC | SPDR SERIES TRUST | 80,826 | $1.989M | 0.8% | $24.61 | $24.09 | +2.2% | BLOOMBERG EMG MK | 78468R515 |
| TIPX | SPDR SERIES TRUST | 103,433 | $1.98M | 0.8% | $19.14 | $19.65 | -2.6% | BLOOMBERG 1 10 Y | 78468R861 |
| QQQ | INVESCO QQQ TR | 3,566 | $1.967M | 0.8% | $551.56 | $497.31 | +10.9% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 17,715 | $1.95M | 0.8% | $110.10 | $80.39 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 13,452 | $1.926M | 0.8% | $143.19 * | $138.02 | +1.5% | COM | 166764100 |
| SNY | SANOFI | 39,380 | $1.902M | 0.8% | $48.31 | $49.89 | -3.2% | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 77,832 | $1.887M | 0.8% | $24.24 * | $34.81 | -32.7% | COM | 717081103 |
| SRLN | SSGA ACTIVE ETF TR | 44,951 | $1.87M | 0.8% | $41.59 | $42.79 | -2.8% | BLACKSTONE SENR | 78467V608 |
| AMGN | AMGEN INC | 6,484 | $1.81M | 0.8% | $279.22 | $251.39 | +9.4% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 25,975 | $1.769M | 0.7% | $68.10 | $54.97 | +22.0% | COM | 98389B100 |
| DYNF | BLACKROCK ETF TRUST | 32,132 | $1.75M | 0.7% | $54.46 | $41.96 | +29.8% | ISHARES US EQUIT | 09290C103 |
| RWR | SPDR SERIES TRUST | 17,588 | $1.696M | 0.7% | $96.44 | $95.99 | +0.5% | DJ REIT ETF | 78464A607 |
| IVE | ISHARES TR | 8,534 | $1.668M | 0.7% | $195.43 | $179.41 | +8.9% | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SERIES TRUST | 38,974 | $1.66M | 0.7% | $42.60 | $40.03 | +6.4% | PORTFOLIO S&P600 | 78468R853 |
| BTI | BRITISH AMERN TOB PLC | 33,865 | $1.603M | 0.7% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 15,233 | $1.601M | 0.7% | $105.12 | $114.98 | -10.1% | COM | 74340W103 |
| CERY | SPDR SERIES TRUST | 57,944 | $1.578M | 0.7% | $27.23 | $26.58 | +2.5% | BLOOMBERG ENHNCD | 78468R440 |
| PEP | PEPSICO INC | 11,891 | $1.57M | 0.7% | $132.04 | $152.64 | -15.2% | COM | 713448108 |
| O | REALTY INCOME CORP | 27,053 | $1.559M | 0.7% | $57.61 * | $53.04 | +5.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,003 | $1.557M | 0.7% | $103.76 | $80.54 | +26.8% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 35,430 | $1.523M | 0.6% | $42.99 * | $43.40 | -3.3% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,725 | $1.487M | 0.6% | $16.76 | $12.37 | +33.1% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 12,062 | $1.423M | 0.6% | $118.00 | $88.81 | +30.6% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 12,820 | $1.421M | 0.6% | $110.87 | $62.89 | +73.9% | COM | 375558103 |
| SPMD | SPDR SERIES TRUST | 26,036 | $1.416M | 0.6% | $54.38 | $48.92 | +11.2% | PORTFOLIO S&P400 | 78464A847 |
| GSK | GSK PLC | 34,988 | $1.344M | 0.6% | $38.40 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| IEMG | ISHARES INC | 22,368 | $1.343M | 0.6% | $60.03 | $54.13 | +10.9% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 18,766 | $1.328M | 0.6% | $70.75 | $55.82 | +24.9% | COM | 191216100 |
| SO | SOUTHERN CO | 14,452 | $1.327M | 0.6% | $91.83 | $60.78 | +48.7% | COM | 842587107 |
| TRP | TC ENERGY CORP | 27,046 | $1.32M | 0.6% | $48.79 | $39.23 | +24.4% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 11,637 | $1.287M | 0.5% | $110.63 | $91.47 | +19.7% | COM | 063671101 |
| FE | FIRSTENERGY CORP | 30,733 | $1.237M | 0.5% | $40.26 | $39.42 | +0.1% | COM | 337932107 |
| PH | PARKER-HANNIFIN CORP | 1,712 | $1.196M | 0.5% | $698.50 | $402.17 | +72.9% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 14,817 | $1.187M | 0.5% | $80.12 | $52.65 | +50.5% | COM | 949746101 |
| GWX | SPDR INDEX SHS FDS | 31,623 | $1.176M | 0.5% | $37.18 | $33.92 | +9.6% | S&P INTL SMLCP | 78463X871 |
| PPL | PPL CORP | 34,079 | $1.155M | 0.5% | $33.89 | $27.09 | +23.2% | COM | 69351T106 |
| T | AT&T INC | 39,898 | $1.155M | 0.5% | $28.94 * | $15.27 | +85.7% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 8,421 | $1.086M | 0.5% | $128.92 * | $126.82 | -0.5% | COM | 494368103 |
| EBND | SPDR SERIES TRUST | 48,111 | $1.03M | 0.4% | $21.40 | $22.13 | -3.3% | BLOOMBERG EMERGI | 78464A391 |
| NFLX | NETFLIX INC | 748 | $1.002M | 0.4% | $1339.72 * | $56.64 | +136.4% | COM | 64110L106 |
| TSLA | TESLA INC | 3,117 | $990K | 0.4% | $317.65 | $259.74 | +22.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,260 | $984K | 0.4% | $57.01 | $48.71 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,692 | $956K | 0.4% | $355.05 | $250.13 | +41.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,169 | $951K | 0.4% | $438.47 * | $47.10 | +55.1% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,578 | $945K | 0.4% | $366.64 | $311.76 | +16.2% | COM | 437076102 |
| KVUE | KENVUE INC | 44,516 | $932K | 0.4% | $20.93 * | $18.58 | +10.2% | COM | 49177J102 |
| LLY | ELI LILLY & CO | 1,194 | $931K | 0.4% | $779.33 | $680.10 | +14.2% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 10,083 | $919K | 0.4% | $91.11 | $48.97 | +84.1% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 5,754 | $917K | 0.4% | $159.33 | $141.65 | +10.9% | COM | 742718109 |
| SPIB | SPDR SERIES TRUST | 27,042 | $908K | 0.4% | $33.58 | $32.98 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| OEF | ISHARES TR | 2,795 | $851K | 0.4% | $304.40 | $283.73 | +7.3% | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 23,827 | $848K | 0.4% | $35.58 | $32.94 | +8.0% | ISHARES US THEMA | 09290C806 |
| DEO | DIAGEO PLC | 8,394 | $846K | 0.4% | $100.84 | $128.22 | -21.4% | SPON ADR NEW | 25243Q205 |
| IUSB | ISHARES TR | 18,189 | $841K | 0.4% | $46.23 | $49.03 | -5.7% | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 8,390 | $820K | 0.3% | $97.78 | $56.03 | +73.8% | COM | 931142103 |
| EFG | ISHARES TR | 7,299 | $818K | 0.3% | $112.01 | $97.40 | +15.0% | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 11,633 | $807K | 0.3% | $69.38 | $44.96 | +51.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,001 | $796K | 0.3% | $159.25 | $125.88 | +25.2% | COM | 747525103 |
| MS | MORGAN STANLEY | 5,583 | $786K | 0.3% | $140.85 | $97.17 | +43.1% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,784 | $783K | 0.3% | $72.63 * | $104.25 | -32.4% | COM | 015271109 |
| BLK | BLACKROCK INC | 708 | $743K | 0.3% | $1048.73 | $991.05 | +4.9% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 1,837 | $713K | 0.3% | $388.24 | $217.28 | +77.5% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 7,629 | $712K | 0.3% | $93.29 | $68.99 | +35.2% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC | 6,799 | $709K | 0.3% | $104.21 | $85.34 | +20.1% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 3,998 | $707K | 0.3% | $176.75 | $145.84 | +21.2% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 6,971 | $704K | 0.3% | $100.94 * | $154.82 | -37.1% | CL B | 911312106 |
| RWX | SPDR INDEX SHS FDS | 24,879 | $682K | 0.3% | $27.40 | $26.11 | +4.9% | DJ INTL RL ETF | 78463X863 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,198 | $676K | 0.3% | $55.41 | $41.44 | +33.4% | COM CL A | 45841N107 |
| SHY | ISHARES TR | 7,951 | $659K | 0.3% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| USDU | WISDOMTREE TR | 25,185 | $649K | 0.3% | $25.77 | $26.31 | -2.1% | BLMBG US BULL | 97717W471 |
| AXP | AMERICAN EXPRESS CO | 1,990 | $635K | 0.3% | $318.97 | $176.41 | +79.5% | COM | 025816109 |
| SPTL | SPDR SERIES TRUST | 23,729 | $631K | 0.3% | $26.58 | $26.62 | -0.1% | PORTFOLIO LN TSR | 78464A664 |
| CM | CANADIAN IMPERIAL BK COMM | 8,900 | $630K | 0.3% | $70.83 | $44.33 | +59.8% | COM | 136069101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,452 | $615K | 0.3% | $250.83 | $211.40 | +17.6% | COM | 502431109 |
| MET | METLIFE INC | 7,593 | $611K | 0.3% | $80.42 | $56.26 | +40.8% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 9,720 | $611K | 0.3% | $62.81 | $27.57 | +124.0% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,399 | $602K | 0.3% | $57.86 * | $72.45 | -24.2% | SHS - A - | N53745100 |
| LRCX | LAM RESEARCH CORP | 6,111 | $595K | 0.2% | $97.34 | $78.01 | +24.3% | COM NEW | 512807306 |
| — | AMCOR PLC | 63,652 | $585K | 0.2% | $9.19 | $10.44 | -12.0% | ORD | G0250X107 |
| ACN | ACCENTURE PLC IRELAND | 1,934 | $578K | 0.2% | $298.93 | $300.67 | -1.1% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,844 | $577K | 0.2% | $313.06 | $196.71 | +58.2% | COM | V7780T103 |
| SPYM | SPDR SERIES TRUST | 7,822 | $569K | 0.2% | $72.69 | $52.45 | +38.6% | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 6,264 | $562K | 0.2% | $89.73 | $71.50 | +23.3% | COM | 20825C104 |
| MTUM | ISHARES TR | 2,307 | $554K | 0.2% | $240.33 | $209.33 | +14.8% | MSCI USA MMENTM | 46432F396 |
| AJG | GALLAGHER ARTHUR J & CO | 1,724 | $552K | 0.2% | $320.09 | $159.29 | +100.0% | COM | 363576109 |
| IYW | ISHARES TR | 3,181 | $551K | 0.2% | $173.29 | $90.08 | +92.3% | U.S. TECH ETF | 464287721 |
| VRT | VERTIV HOLDINGS CO | 4,250 | $546K | 0.2% | $128.40 | $98.10 | +30.8% | COM CL A | 92537N108 |
| KMI | KINDER MORGAN INC DEL | 18,376 | $540K | 0.2% | $29.40 * | $14.10 | +104.0% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 3,350 | $528K | 0.2% | $157.58 | $176.81 | -10.9% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,768 | $521K | 0.2% | $294.74 | $119.01 | +144.7% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 4,602 | $494K | 0.2% | $107.44 * | $92.41 | +13.3% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 963 | $494K | 0.2% | $512.68 | $468.48 | +9.4% | COM | 871607107 |
| MCD | MCDONALDS CORP | 1,684 | $492K | 0.2% | $292.12 | $241.32 | +19.7% | COM | 580135101 |
| KR | KROGER CO | 6,836 | $490K | 0.2% | $71.73 | $46.87 | +51.5% | COM | 501044101 |
| MRK | MERCK & CO INC | 6,135 | $486K | 0.2% | $79.16 | $74.78 | +3.9% | COM | 58933Y105 |
| ITOT | ISHARES TR | 3,502 | $473K | 0.2% | $135.03 | $124.77 | +8.2% | CORE S&P TTL STK | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP | 4,311 | $463K | 0.2% | $107.41 | $58.56 | +83.4% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 1,584 | $462K | 0.2% | $291.63 | $212.60 | +35.9% | COM | 369550108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,937 | $460K | 0.2% | $66.29 | $69.41 | -4.5% | COM | 76131D103 |
| TJX | TJX COS INC NEW | 3,652 | $451K | 0.2% | $123.49 | $108.17 | +13.5% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 1,888 | $450K | 0.2% | $238.29 | $151.95 | +55.5% | COM | 872590104 |
| ADBE | ADOBE INC | 1,138 | $440K | 0.2% | $386.92 | $468.20 | -17.4% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 9,286 | $439K | 0.2% | $47.32 | $37.97 | +23.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 441 | $437K | 0.2% | $990.35 | $782.41 | +26.2% | COM | 22160K105 |
| SPTM | SPDR SERIES TRUST | 5,817 | $436K | 0.2% | $74.89 | $62.47 | +19.9% | PORTFOLI S&P1500 | 78464A805 |
| NOW | SERVICENOW INC | 415 | $426K | 0.2% | $1026.86 * | $153.18 | +34.2% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 555 | $426K | 0.2% | $767.34 | $356.49 | +115.2% | SHS | L8681T102 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,074 | $424K | 0.2% | $46.68 | $46.27 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 2,966 | $407K | 0.2% | $137.39 | $156.47 | -13.4% | COM | 25278X109 |
| PHM | PULTE GROUP INC | 3,858 | $407K | 0.2% | $105.47 | $80.17 | +31.1% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 3,829 | $404K | 0.2% | $105.61 | $58.19 | +81.5% | SHS | G51502105 |
| MCK | MCKESSON CORP | 546 | $400K | 0.2% | $732.63 | $372.84 | +96.1% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,852 | $389K | 0.2% | $136.32 | $56.62 | +140.8% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $387K | 0.2% | $312.06 | $501.83 | -38.6% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 11,436 | $387K | 0.2% | $33.80 | $37.75 | -11.9% | COM STK | 806857108 |
| KDP | KEURIG DR PEPPER INC | 11,617 | $384K | 0.2% | $33.06 | $31.54 | +3.0% | COM | 49271V100 |
| JAAA | JANUS DETROIT STR TR | 7,521 | $382K | 0.2% | $50.75 | $49.44 | +2.6% | HENDRSON AAA CL | 47103U845 |
| GE | GE AEROSPACE | 1,473 | $379K | 0.2% | $257.41 | $184.34 | +39.1% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,425 | $368K | 0.2% | $49.51 | $56.21 | -11.9% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,367 | $364K | 0.2% | $49.46 | $46.43 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| LDUR | PIMCO ETF TR | 3,774 | $362K | 0.2% | $95.82 | $95.47 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| MMM | 3M CO | 2,347 | $357K | 0.1% | $152.25 | $78.44 | +92.4% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,395 | $357K | 0.1% | $255.90 | $238.14 | +6.5% | COM | 655844108 |
| WDAY | WORKDAY INC | 1,470 | $353K | 0.1% | $240.00 | $213.74 | +12.3% | CL A | 98138H101 |
| BSV | VANGUARD BD INDEX FDS | 4,467 | $352K | 0.1% | $78.70 | $79.14 | -0.6% | SHORT TRM BOND | 921937827 |
| BAI | BLACKROCK ETF TRUST | 12,178 | $351K | 0.1% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| FITB | FIFTH THIRD BANCORP | 8,446 | $347K | 0.1% | $41.13 | $35.19 | +14.9% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 483 | $342K | 0.1% | $708.06 | $586.47 | +19.4% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 663 | $338K | 0.1% | $510.30 | $362.97 | +40.1% | COM | 147528103 |
| CSX | CSX CORP | 10,198 | $333K | 0.1% | $32.63 | $31.02 | +4.4% | COM | 126408103 |
| BIL | SPDR SERIES TRUST | 3,550 | $326K | 0.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 2,386 | $325K | 0.1% | $136.02 | $106.15 | +27.0% | COM | 002824100 |
| PYLD | PIMCO ETF TR | 12,192 | $324K | 0.1% | $26.54 | $25.73 | +3.2% | MULTISECTOR BD | 72201R585 |
| DAL | DELTA AIR LINES INC DEL | 6,553 | $322K | 0.1% | $49.18 | $53.37 | -8.5% | COM NEW | 247361702 |
| PECO | PHILLIPS EDISON & CO INC | 9,057 | $317K | 0.1% | $35.03 | $34.37 | — | COMMON STOCK | 71844V201 |
| MDT | MEDTRONIC PLC | 3,627 | $316K | 0.1% | $87.18 | $79.77 | +8.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 8,821 | $315K | 0.1% | $35.69 | $43.14 | -18.9% | CL A | 20030N101 |
| VFLO | VICTORY PORTFOLIOS II | 8,900 | $315K | 0.1% | $35.35 | $33.35 | +6.0% | SHARES FREE CASH | 92647X830 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,691 | $311K | 0.1% | $84.17 | $58.09 | +42.6% | COM | 744573106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,557 | $310K | 0.1% | $121.37 | $94.63 | — | CL A | 512816109 |
| DE | DEERE & CO | 610 | $310K | 0.1% | $508.10 | $441.17 | +14.5% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 3,119 | $308K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 664 | $307K | 0.1% | $462.85 | $405.54 | +12.5% | COM | 539830109 |
| EME | EMCOR GROUP INC | 571 | $306K | 0.1% | $535.12 | $342.31 | +56.1% | COM | 29084Q100 |
| MO | ALTRIA GROUP INC | 5,204 | $305K | 0.1% | $58.64 * | $35.02 | +61.8% | COM | 02209S103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,527 | $303K | 0.1% | $198.41 | $167.83 | +18.2% | COM NEW | 759351604 |
| SYY | SYSCO CORP | 3,964 | $300K | 0.1% | $75.74 * | $69.44 | +6.8% | COM | 871829107 |
| BBDC | BARINGS BDC INC | 32,785 | $300K | 0.1% | $9.14 * | $6.97 | +23.3% | COM | 06759L103 |
| MA | MASTERCARD INCORPORATED | 533 | $300K | 0.1% | $562.13 | $457.20 | +22.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,400 | $298K | 0.1% | $124.02 | $102.54 | +20.1% | COM | 254687106 |
| CI | THE CIGNA GROUP | 845 | $279K | 0.1% | $330.55 | $317.87 | +2.9% | COM | 125523100 |
| IRM | IRON MTN INC DEL | 2,681 | $275K | 0.1% | $102.56 | $45.82 | +119.8% | COM | 46284V101 |
| CTAS | CINTAS CORP | 1,222 | $272K | 0.1% | $222.91 | $190.86 | +16.3% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 2,620 | $268K | 0.1% | $102.33 | $102.84 | -0.5% | COM SHS | 040413205 |
| BDX | BECTON DICKINSON & CO | 1,541 | $265K | 0.1% | $172.29 | $227.71 | -25.2% | COM | 075887109 |
| FERG | FERGUSON ENTERPRISES INC | 1,207 | $263K | 0.1% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| CMI | CUMMINS INC | 793 | $260K | 0.1% | $327.57 | $344.86 | -5.9% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 840 | $259K | 0.1% | $308.50 | $236.04 | +29.1% | COM | 053015103 |
| ORCL | ORACLE CORP | 1,154 | $252K | 0.1% | $218.68 | $104.67 | +108.1% | COM | 68389X105 |
| C | CITIGROUP INC | 2,917 | $248K | 0.1% | $85.11 | $51.32 | +63.8% | COM NEW | 172967424 |
| CNP | CENTERPOINT ENERGY INC | 6,695 | $246K | 0.1% | $36.74 | $26.39 | +37.7% | COM | 15189T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 475 | $242K | 0.1% | $508.88 | $433.17 | +17.6% | CL A | 22788C105 |
| FTNT | FORTINET INC | 2,268 | $240K | 0.1% | $105.72 | $83.90 | +26.0% | COM | 34959E109 |
| ROE | EA SERIES TRUST | 7,311 | $236K | 0.1% | $32.21 | $30.07 | +7.1% | ASTORIA US EQUAL | 02072L433 |
| FISV | FISERV INC | 1,342 | $231K | 0.1% | $172.43 | $117.59 | +46.6% | COM | 337738108 |
| LIN | LINDE PLC | 491 | $230K | 0.1% | $469.32 | $399.00 | +16.8% | SHS | G54950103 |
| XHLF | BONDBLOXX ETF TRUST | 4,389 | $221K | 0.1% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 855 | $208K | 0.1% | $243.11 | $219.39 | +9.9% | COM | 11133T103 |
| CRM | SALESFORCE INC | 760 | $207K | 0.1% | $272.69 | $245.52 | +10.7% | COM | 79466L302 |
| TLH | ISHARES TR | 2,009 | $204K | 0.1% | $101.61 | $101.65 | -0.0% | 10-20 YR TRS ETF | 464288653 |
| HWM | HOWMET AEROSPACE INC | 1,093 | $203K | 0.1% | $186.12 | $80.95 | +129.6% | COM | 443201108 |
| WPC | WP CAREY INC | 3,187 | $199K | 0.1% | $62.37 | $80.08 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS | 805 | $191K | 0.1% | $237.07 | $205.38 | +15.4% | SMALL CP ETF | 922908751 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,039 | $190K | 0.1% | $21.07 | $25.22 | -16.4% | COM | 388689101 |
| CAH | CARDINAL HEALTH INC | 1,118 | $188K | 0.1% | $167.93 | $118.44 | +40.6% | COM | 14149Y108 |
| VIS | VANGUARD WORLD FD | 665 | $186K | 0.1% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| UI | UBIQUITI INC | 451 | $186K | 0.1% | $412.00 | $266.67 | +54.4% | COM | 90353W103 |
| DHR | DANAHER CORPORATION | 923 | $182K | 0.1% | $197.49 | $214.28 | -8.1% | COM | 235851102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,823 | $177K | 0.1% | $46.34 | $52.17 | -11.2% | MTG-BKD SECS ETF | 92206C771 |
| DD | DUPONT DE NEMOURS INC | 2,573 | $176K | 0.1% | $68.58 * | $32.84 | -13.5% | COM | 26614N102 |
| BIV | VANGUARD BD INDEX FDS | 2,232 | $173K | 0.1% | $77.34 | $83.48 | -7.3% | INTERMED TERM | 921937819 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,982 | $167K | 0.1% | $56.06 * | $37.60 | +41.2% | COM SHS | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC | 307 | $167K | 0.1% | $543.41 | $411.90 | +31.9% | COM NEW | 46120E602 |
| BLV | VANGUARD BD INDEX FDS | 2,398 | $167K | 0.1% | $69.54 | $90.64 | -23.3% | LONG TERM BOND | 921937793 |
| VEEV | VEEVA SYS INC | 557 | $160K | 0.1% | $287.98 | $232.93 | +23.6% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INC | 1,502 | $154K | 0.1% | $102.74 * | $137.18 | -26.8% | COM | 22822V101 |
| IAGG | ISHARES TR | 2,847 | $145K | 0.1% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| COR | CENCORA INC | 472 | $141K | 0.1% | $299.67 | $256.58 | +16.5% | COM | 03073E105 |
| MBB | ISHARES TR | 1,498 | $141K | 0.1% | $93.91 | $94.64 | -0.8% | MBS ETF | 464288588 |
| CARY | ANGEL OAK FUNDS TRUST | 6,626 | $138K | 0.1% | $20.80 | $20.67 | +0.6% | INCOME ETF | 03463K760 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,228 | $135K | 0.1% | $41.81 | $45.62 | -8.3% | FIRST TR TA HIYL | 33738D408 |
| CFG | CITIZENS FINL GROUP INC | 2,986 | $134K | 0.1% | $44.76 | $34.09 | +29.0% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 1,087 | $132K | 0.1% | $121.27 | $120.33 | -0.7% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,760 | $128K | 0.1% | $46.29 * | $45.42 | -1.9% | COM | 110122108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 5,864 | $123K | 0.1% | $21.06 | $20.93 | +0.6% | CORE INVESTMENT | 33738D788 |
| DG | DOLLAR GEN CORP NEW | 1,078 | $123K | 0.1% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| TWLO | TWILIO INC | 990 | $123K | 0.1% | $124.36 | $103.21 | +20.5% | CL A | 90138F102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,345 | $121K | 0.1% | $10.69 | $13.47 | — | COMMON STOCK | 35243J101 |
| PYPL | PAYPAL HLDGS INC | 1,563 | $116K | 0.0% | $74.32 | $64.83 | +14.4% | COM | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,616 | $116K | 0.0% | $17.51 * | $25.23 | -33.0% | COM | 42250P103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,947 | $112K | 0.0% | $28.39 | $44.15 | -35.7% | COM | 12769G100 |
| ELV | ELEVANCE HEALTH INC | 278 | $108K | 0.0% | $388.95 | $466.52 | -17.5% | COM | 036752103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,622 | $106K | 0.0% | $18.82 | $19.35 | — | COM NEW | 035710839 |
| OVV | OVINTIV INC | 2,764 | $105K | 0.0% | $38.04 | $42.70 | -10.9% | COM | 69047Q102 |
| IAU | ISHARES GOLD TR | 1,602 | $99,901 | 0.0% | $62.36 | $52.04 | +19.8% | ISHARES NEW | 464285204 |
| COF | CAPITAL ONE FINL CORP | 466 | $99,164 | 0.0% | $212.80 | $183.23 | +15.4% | COM | 14040H105 |
| SCHC | SCHWAB STRATEGIC TR | 2,185 | $93,068 | 0.0% | $42.59 | $35.20 | +21.0% | INTL SCEQT ETF | 808524888 |
| DBMF | LITMAN GREGORY FDS TR | 3,601 | $92,666 | 0.0% | $25.73 | $27.22 | -5.5% | IMGP DBI MANAGED | 53700T827 |
| TMSL | T ROWE PRICE ETF INC | 2,818 | $92,445 | 0.0% | $32.81 | $33.29 | -1.5% | SMALL MID CAP | 87283Q826 |
| DEI | DOUGLAS EMMETT INC | 6,130 | $92,191 | 0.0% | $15.04 | $15.77 | — | COM | 25960P109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,864 | $91,798 | 0.0% | $49.25 | $49.81 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| WY | WEYERHAEUSER CO MTN BE | 3,464 | $88,990 | 0.0% | $25.69 | $25.63 | -1.5% | COM NEW | 962166104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,321 | $88,808 | 0.0% | $26.74 | $26.23 | +2.0% | MANAGED FUTURES | 82889N699 |
| INGR | INGREDION INC | 634 | $86,020 | 0.0% | $135.68 | $117.70 | +15.2% | COM | 457187102 |
| RSG | REPUBLIC SVCS INC | 343 | $84,560 | 0.0% | $246.53 | $146.82 | +66.6% | COM | 760759100 |
| HIG | HARTFORD INSURANCE GROUP INC | 665 | $84,344 | 0.0% | $126.83 | $73.63 | +70.9% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 385 | $84,225 | 0.0% | $218.77 | $177.01 | +22.4% | COM | 571748102 |
| PEGA | PEGASYSTEMS INC | 1,530 | $82,819 | 0.0% | $54.13 | $45.30 | +19.5% | COM | 705573103 |
| SCHP | SCHWAB STRATEGIC TR | 3,103 | $82,784 | 0.0% | $26.68 | $26.13 | +2.1% | US TIPS ETF | 808524870 |
| PPG | PPG INDS INC | 717 | $81,550 | 0.0% | $113.74 | $120.75 | -7.1% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 149 | $79,582 | 0.0% | $534.11 | $340.74 | +55.6% | COM | 03076C106 |
| BINC | BLACKROCK ETF TRUST II | 1,492 | $78,811 | 0.0% | $52.82 | $52.52 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| AMAT | APPLIED MATLS INC | 419 | $76,784 | 0.0% | $183.26 | $147.29 | +23.7% | COM | 038222105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,675 | $73,514 | 0.0% | $43.89 | $49.79 | -11.8% | SMITH OPPORT FXD | 33740F805 |
| SYK | STRYKER CORPORATION | 178 | $70,292 | 0.0% | $394.90 | $311.49 | +26.4% | COM | 863667101 |
| INTU | INTUIT | 82 | $64,439 | 0.0% | $785.84 | $578.71 | +35.7% | COM | 461202103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,229 | $63,272 | 0.0% | $51.48 | $68.17 | -25.6% | COM | 34964C106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,942 | $61,730 | 0.0% | $20.98 | $20.60 | +1.9% | INTERMEDIATE DUR | 33738D796 |
| RTX | RTX CORPORATION | 412 | $60,197 | 0.0% | $146.11 | $96.76 | +49.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 443 | $59,097 | 0.0% | $133.40 | $86.32 | +53.2% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131 | $58,321 | 0.0% | $445.20 | $437.12 | +1.8% | COM | 92532F100 |
| MCO | MOODYS CORP | 115 | $57,855 | 0.0% | $503.09 | $344.80 | +44.9% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 187 | $57,624 | 0.0% | $308.15 | $214.95 | +43.4% | COM | 127387108 |
| BHP | BHP GROUP LTD | 1,197 | $57,564 | 0.0% | $48.09 | $48.07 | +0.0% | SPONSORED ADS | 088606108 |
| FSK | FS KKR CAP CORP | 2,762 | $57,312 | 0.0% | $20.75 * | $12.75 | +49.2% | COM | 302635206 |
| MAR | MARRIOTT INTL INC NEW | 208 | $56,904 | 0.0% | $273.58 | $201.55 | +34.9% | CL A | 571903202 |
| EMLC | VANECK ETF TRUST | 2,184 | $55,362 | 0.0% | $25.35 | $24.59 | +3.1% | JP MRGAN EM LOC | 92189H300 |
| HSY | HERSHEY CO | 332 | $55,145 | 0.0% | $166.10 | $197.68 | -17.3% | COM | 427866108 |
| SNOW | SNOWFLAKE INC | 238 | $53,257 | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 255 | $52,207 | 0.0% | $204.73 | $160.33 | +27.6% | COM | 697435105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,222 | $51,186 | 0.0% | $41.89 | $36.60 | +14.4% | SHS | 336917109 |
| ZS | ZSCALER INC | 161 | $50,544 | 0.0% | $313.94 | $198.35 | +58.3% | COM | 98980G102 |
| TXN | TEXAS INSTRS INC | 240 | $49,848 | 0.0% | $207.70 | $165.85 | +23.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 713 | $49,504 | 0.0% | $69.43 | $68.96 | -0.8% | COM | 65339F101 |
| ITRI | ITRON INC | 374 | $49,230 | 0.0% | $131.63 | $90.92 | +44.8% | COM | 465741106 |
| GOOG | ALPHABET INC | 270 | $47,864 | 0.0% | $177.27 | $118.90 | +49.0% | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 646 | $47,473 | 0.0% | $73.49 | $47.79 | +51.1% | COM | 084423102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 485 | $43,776 | 0.0% | $90.26 | $69.19 | +30.3% | NASD TECH DIV | 33738R118 |
| PSTG | PURE STORAGE INC | 738 | $42,494 | 0.0% | $57.58 | $34.04 | +69.2% | CL A | 74624M102 |
| DASH | DOORDASH INC | 171 | $42,153 | 0.0% | $246.51 | $180.76 | +36.4% | CL A | 25809K105 |
| LH | LABCORP HOLDINGS INC | 159 | $41,622 | 0.0% | $261.77 | $214.93 | +21.5% | COM SHS | 504922105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 925 | $41,343 | 0.0% | $44.70 | $41.58 | +7.5% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 648 | $40,624 | 0.0% | $62.69 | $55.43 | +13.2% | RISNG DIVD ACHIV | 33738R506 |
| SILA | SILA REALTY TRUST INC | 1,653 | $39,127 | 0.0% | $23.67 | $21.17 | — | COMMON STOCK | 146280508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 281 | $39,103 | 0.0% | $139.16 | $133.75 | +2.8% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 272 | $38,597 | 0.0% | $141.90 | $138.02 | +2.8% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 412 | $38,576 | 0.0% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| IEFA | ISHARES TR | 450 | $37,554 | 0.0% | $83.45 | $78.39 | +6.5% | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 70 | $37,041 | 0.0% | $529.16 | $415.97 | +27.1% | COM | 36828A101 |
| MUB | ISHARES TR | 347 | $36,230 | 0.0% | $104.41 | $106.41 | -1.8% | NATIONAL MUN ETF | 464288414 |
| FN | FABRINET | 121 | $35,656 | 0.0% | $294.68 | $162.31 | +81.6% | SHS | G3323L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84 | $34,171 | 0.0% | $406.80 | $547.40 | -26.1% | COM | 883556102 |
| MAA | MID-AMER APT CMNTYS INC | 229 | $33,967 | 0.0% | $148.33 * | $138.58 | +4.5% | COM | 59522J103 |
| ZTS | ZOETIS INC | 217 | $33,827 | 0.0% | $155.88 | $178.43 | -13.2% | CL A | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 465 | $32,746 | 0.0% | $70.42 | $80.11 | -13.5% | COM | 595017104 |
| HSBC | HSBC HLDGS PLC | 537 | $32,644 | 0.0% | $60.79 | $56.92 | +6.8% | SPON ADR NEW | 404280406 |
| MRVL | MARVELL TECHNOLOGY INC | 419 | $32,460 | 0.0% | $77.47 | $86.66 | -10.9% | COM | 573874104 |
| SHEL | SHELL PLC | 442 | $31,121 | 0.0% | $70.41 | $67.03 | +5.0% | SPON ADS | 780259305 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,616 | $30,903 | 0.0% | $19.12 | $18.59 | +2.8% | LIMITED DURATION | 33738D804 |
| FPE | FIRST TR EXCH TRADED FD III | 1,730 | $30,800 | 0.0% | $17.80 | $17.84 | -0.2% | PFD SECS INC ETF | 33739E108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,437 | $30,781 | 0.0% | $21.42 | $21.48 | -0.3% | LNG DUR OPRTUN | 33738D606 |
| VTI | VANGUARD INDEX FDS | 100 | $30,490 | 0.0% | $304.90 | $264.93 | +14.7% | TOTAL STK MKT | 922908769 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,054 | $30,436 | 0.0% | $28.88 | $27.72 | +4.2% | EME MRK BD ETF | 33739P202 |
| EOG | EOG RES INC | 244 | $29,185 | 0.0% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| LDOS | LEIDOS HOLDINGS INC | 182 | $28,751 | 0.0% | $157.97 | $146.85 | +7.0% | COM | 525327102 |
| WTFC | WINTRUST FINL CORP | 226 | $28,057 | 0.0% | $124.15 | $87.92 | +41.0% | COM | 97650W108 |
| EWS | ISHARES INC | 1,010 | $26,240 | 0.0% | $25.98 | $24.67 | +5.3% | MSCI SINGPOR ETF | 46434G780 |
| TGT | TARGET CORP | 263 | $25,959 | 0.0% | $98.70 * | $120.63 | -20.1% | COM | 87612E106 |
| IXN | ISHARES TR | 281 | $25,928 | 0.0% | $92.27 | $80.94 | +14.1% | GLOBAL TECH ETF | 464287291 |
| BJ | BJS WHSL CLUB HLDGS INC | 238 | $25,664 | 0.0% | $107.83 | $72.18 | +49.4% | COM | 05550J101 |
| TOST | TOAST INC | 575 | $25,467 | 0.0% | $44.29 | $24.74 | +79.0% | CL A | 888787108 |
| VO | VANGUARD INDEX FDS | 90 | $25,299 | 0.0% | $281.10 * | $66.59 | +5.1% | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 316 | $23,092 | 0.0% | $73.08 | $67.32 | +8.0% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 252 | $23,056 | 0.0% | $91.49 | $90.39 | -0.0% | COM | 855244109 |
| AIZ | ASSURANT INC | 116 | $22,831 | 0.0% | $196.82 | $151.28 | +29.6% | COM | 04621X108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 312 | $22,215 | 0.0% | $71.20 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,144 | $21,991 | 0.0% | $19.22 | $14.83 | +29.6% | S&P INTL DIVID | 33738R688 |
| BXP | BXP INC | 323 | $21,826 | 0.0% | $67.57 * | $57.13 | +15.8% | COM | 101121101 |
| EMXC | ISHARES INC | 346 | $21,819 | 0.0% | $63.06 | $54.83 | +15.2% | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 234 | $21,705 | 0.0% | $92.76 | $89.03 | +4.0% | JPMORGAN USD EMG | 464288281 |
| POR | PORTLAND GEN ELEC CO | 523 | $21,256 | 0.0% | $40.64 * | $40.25 | -1.4% | COM NEW | 736508847 |
| NDAQ | NASDAQ INC | 237 | $21,208 | 0.0% | $89.49 | $66.01 | +34.7% | COM | 631103108 |
| GLW | CORNING INC | 399 | $20,991 | 0.0% | $52.61 | $45.53 | +14.7% | COM | 219350105 |
| CTRA | COTERRA ENERGY INC | 824 | $20,909 | 0.0% | $25.38 | $26.48 | -5.8% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 448 | $20,828 | 0.0% | $46.49 | $39.44 | +16.1% | COM | 00751Y106 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,845 | $20,658 | 0.0% | $7.26 | $4.99 | — | COMMON STOCK | 30290Y101 |
| IWR | ISHARES TR | 215 | $19,739 | 0.0% | $91.81 | $86.03 | +6.9% | RUS MID CAP ETF | 464287499 |
| ZM | ZOOM COMMUNICATIONS INC | 252 | $19,651 | 0.0% | $77.98 | $63.07 | +23.6% | CL A | 98980L101 |
| MWA | MUELLER WTR PRODS INC | 803 | $19,296 | 0.0% | $24.03 | $24.79 | -3.8% | COM SER A | 624758108 |
| ES | EVERSOURCE ENERGY | 303 | $19,251 | 0.0% | $63.53 * | $59.12 | +5.2% | COM | 30040W108 |
| MIR | MIRION TECHNOLOGIES INC | 888 | $19,119 | 0.0% | $21.53 | $17.24 | +24.9% | COM CL A | 60471A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 359 | $18,957 | 0.0% | $52.81 | $59.35 | -12.6% | COM | 039483102 |
| NRP | NATURAL RESOURCE PARTNERS L | 198 | $18,911 | 0.0% | $95.51 | $95.51 | — | COM UNIT LTD PAR | 63900P608 |
| VFQY | VANGUARD WELLINGTON FD | 129 | $18,609 | 0.0% | $144.26 | $144.55 | -0.6% | US QUALITY | 921935706 |
| TROW | PRICE T ROWE GROUP INC | 188 | $18,154 | 0.0% | $96.56 * | $106.01 | -11.2% | COM | 74144T108 |
| INTA | INTAPP INC | 347 | $17,912 | 0.0% | $51.62 | $57.35 | -10.0% | COM | 45827U109 |
| NKE | NIKE INC | 242 | $17,171 | 0.0% | $70.95 | $60.10 | +16.9% | CL B | 654106103 |
| OKTA | OKTA INC | 169 | $16,895 | 0.0% | $99.97 | $97.27 | +2.8% | CL A | 679295105 |
| REET | ISHARES TR | 649 | $16,025 | 0.0% | $24.69 | $23.51 | +5.0% | GLOBAL REIT ETF | 46434V647 |
| MGNI | MAGNITE INC | 652 | $15,726 | 0.0% | $24.12 | $13.22 | +82.5% | COM | 55955D100 |
| EIX | EDISON INTL | 296 | $15,262 | 0.0% | $51.56 * | $73.92 | -32.3% | COM | 281020107 |
| ESS | ESSEX PPTY TR INC | 54 | $15,257 | 0.0% | $282.54 | $258.26 | +7.6% | COM | 297178105 |
| USMV | ISHARES TR | 161 | $15,112 | 0.0% | $93.86 | $91.10 | +3.0% | MSCI USA MIN VOL | 46429B697 |
| MDYG | SPDR SERIES TRUST | 174 | $15,108 | 0.0% | $86.83 | $85.30 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| ED | CONSOLIDATED EDISON INC | 150 | $15,086 | 0.0% | $100.57 | $92.42 | +6.8% | COM | 209115104 |
| IJH | ISHARES TR | 233 | $14,467 | 0.0% | $62.09 | $56.69 | +9.4% | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62 | $14,100 | 0.0% | $227.42 | $198.81 | +14.2% | NASDAQ 100 ETF | 46138G649 |
| CINF | CINCINNATI FINL CORP | 94 | $14,064 | 0.0% | $149.62 | $139.13 | +5.9% | COM | 172062101 |
| IJR | ISHARES TR | 127 | $13,830 | 0.0% | $108.90 | $100.68 | +8.5% | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 58 | $13,805 | 0.0% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 56 | $13,783 | 0.0% | $246.13 | $233.25 | +4.7% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 49 | $13,702 | 0.0% | $279.63 | $272.62 | +1.4% | COM | 009158106 |
| TPR | TAPESTRY INC | 153 | $13,419 | 0.0% | $87.71 | $38.87 | +124.3% | COM | 876030107 |
| RMD | RESMED INC | 51 | $13,183 | 0.0% | $258.49 | $210.74 | +21.9% | COM | 761152107 |
| FAST | FASTENAL CO | 314 | $13,183 | 0.0% | $41.98 | $37.41 | +11.2% | COM | 311900104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 185 | $13,092 | 0.0% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| MKC | MCCORMICK & CO INC | 166 | $12,587 | 0.0% | $75.83 | $73.69 | +0.9% | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY CORP | 205 | $12,402 | 0.0% | $60.50 | $57.74 | +3.1% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 80 | $12,303 | 0.0% | $153.79 | $137.04 | +11.2% | COM | 049560105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 783 | $12,164 | 0.0% | $15.54 | $13.65 | +13.9% | COMMON SHS | 33735T109 |
| EVRG | EVERGY INC | 176 | $12,154 | 0.0% | $69.06 * | $57.10 | +18.5% | COM | 30034W106 |
| SCHB | SCHWAB STRATEGIC TR | 500 | $11,915 | 0.0% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| GNL | GLOBAL NET LEASE INC | 1,558 | $11,763 | 0.0% | $7.55 | $12.46 | — | COM NEW | 379378201 |
| CL | COLGATE PALMOLIVE CO | 127 | $11,587 | 0.0% | $91.24 | $83.75 | +7.2% | COM | 194162103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 189 | $11,544 | 0.0% | $61.08 | $57.65 | +6.0% | MULTIFACTOR MI | 47804J206 |
| CLX | CLOROX CO DEL | 96 | $11,479 | 0.0% | $119.57 | $150.37 | -21.8% | COM | 189054109 |
| BBY | BEST BUY INC | 168 | $11,278 | 0.0% | $67.13 * | $81.43 | -19.7% | COM | 086516101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 274 | $10,291 | 0.0% | $37.56 | $24.71 | +51.8% | NO AMER ENERGY | 33738D101 |
| USHY | ISHARES TR | 267 | $10,022 | 0.0% | $37.54 | $36.38 | +3.1% | BROAD USD HIGH | 46435U853 |
| DBEF | DBX ETF TR | 217 | $9,515 | 0.0% | $43.85 | $42.53 | +2.9% | XTRACK MSCI EAFE | 233051200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 192 | $9,451 | 0.0% | $49.22 | $52.77 | -6.9% | FT VEST S&P 500 | 33739Q705 |
| WFRD | WEATHERFORD INTL PLC | 187 | $9,422 | 0.0% | $50.39 | $66.25 | -24.1% | ORD SHS | G48833118 |
| ALV | AUTOLIV INC | 82 | $9,149 | 0.0% | $111.57 | $111.28 | -0.1% | COM | 052800109 |
| CLH | CLEAN HARBORS INC | 38 | $8,785 | 0.0% | $231.18 | $212.41 | +8.8% | COM | 184496107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 454 | $7,005 | 0.0% | $15.43 | $13.99 | +10.3% | SPONSORED ADR | 980228308 |
| DELL | DELL TECHNOLOGIES INC | 57 | $6,970 | 0.0% | $122.28 | $50.43 | +141.2% | CL C | 24703L202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 93 | $6,889 | 0.0% | $74.08 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| STAG | STAG INDL INC | 173 | $6,265 | 0.0% | $36.21 | $36.93 | — | COM | 85254J102 |
| LECO | LINCOLN ELEC HLDGS INC | 28 | $5,835 | 0.0% | $208.39 | $195.77 | +5.9% | COM | 533900106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80 | $4,897 | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| EPAM | EPAM SYS INC | 24 | $4,244 | 0.0% | $176.83 | $167.17 | +5.8% | COM | 29414B104 |
| VKTX | VIKING THERAPEUTICS INC | 159 | $4,214 | 0.0% | $26.50 | $26.32 | +0.7% | COM | 92686J106 |
| VBK | VANGUARD INDEX FDS | 15 | $4,154 | 0.0% | $276.93 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 14 | $4,012 | 0.0% | $286.57 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 25 | $3,974 | 0.0% | $158.96 | $148.91 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| STIP | ISHARES TR | 37 | $3,851 | 0.0% | $104.08 | $102.11 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| GGG | GRACO INC | 44 | $3,753 | 0.0% | $85.30 | $83.34 | +2.1% | COM | 384109104 |
| SUB | ISHARES TR | 34 | $3,637 | 0.0% | $106.97 | $105.71 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| XBI | SPDR SERIES TRUST | 33 | $2,737 | 0.0% | $82.94 | $79.78 | +4.0% | S&P BIOTECH | 78464A870 |
| BRF | VANECK ETF TRUST | 175 | $2,696 | 0.0% | $15.41 | $13.95 | +10.5% | BRAZIL SMALL CAP | 92189F825 |
| VOYA | VOYA FINANCIAL INC | 37 | $2,628 | 0.0% | $71.03 | $67.69 | +3.6% | COM | 929089100 |
| HIMU | BLACKROCK ETF TRUST II | 54 | $2,611 | 0.0% | $48.35 | $49.97 | -2.7% | ISHARES HIGH YIE | 092528843 |
| OSK | OSHKOSH CORP | 23 | $2,559 | 0.0% | $111.26 | $97.83 | +14.8% | COM | 688239201 |
| MDYV | SPDR SERIES TRUST | 32 | $2,555 | 0.0% | $79.84 | $75.72 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| ARW | ARROW ELECTRS INC | 20 | $2,549 | 0.0% | $127.45 | $110.31 | +15.5% | COM | 042735100 |
| WAB | WABTEC | 12 | $2,512 | 0.0% | $209.33 | $191.67 | +9.0% | COM | 929740108 |
| NYT | NEW YORK TIMES CO | 44 | $2,436 | 0.0% | $55.36 | $50.09 | +10.8% | CL A | 650111107 |
| PAYX | PAYCHEX INC | 16 | $2,314 | 0.0% | $144.63 | $121.38 | +17.8% | COM | 704326107 |
| THC | TENET HEALTHCARE CORP | 13 | $2,288 | 0.0% | $176.00 | $131.69 | +33.7% | COM NEW | 88033G407 |
| MKSI | MKS INC. | 20 | $2,012 | 0.0% | $100.60 | $100.21 | -1.2% | COM | 55306N104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 102 | $1,993 | 0.0% | $19.54 | $19.45 | +0.5% | COM | 29415F104 |
| KBR | KBR INC | 40 | $1,941 | 0.0% | $48.52 | $52.65 | -9.6% | COM | 48242W106 |
| SAIA | SAIA INC | 7 | $1,918 | 0.0% | $274.00 | $434.95 | -37.0% | COM | 78709Y105 |
| RRX | REGAL REXNORD CORPORATION | 13 | $1,909 | 0.0% | $146.85 | $138.92 | +4.3% | COM | 758750103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14 | $1,791 | 0.0% | $127.93 * | $120.97 | -0.3% | COM | 025932104 |
| COHR | COHERENT CORP | 20 | $1,784 | 0.0% | $89.20 | $82.86 | +7.7% | COM | 19247G107 |
| ELF | E L F BEAUTY INC | 14 | $1,742 | 0.0% | $124.43 | $112.98 | +10.1% | COM | 26856L103 |
| TTC | TORO CO | 25 | $1,736 | 0.0% | $69.44 | $78.72 | -10.2% | COM | 891092108 |
| GNTX | GENTEX CORP | 78 | $1,713 | 0.0% | $21.96 | $25.52 | -13.8% | COM | 371901109 |
| DON | WISDOMTREE TR | 33 | $1,665 | 0.0% | $50.45 | $48.28 | +3.8% | US MIDCAP DIVID | 97717W505 |
| FIVE | FIVE BELOW INC | 12 | $1,574 | 0.0% | $131.17 | $87.88 | +49.3% | COM | 33829M101 |
| KRC | KILROY RLTY CORP | 46 | $1,565 | 0.0% | $34.02 | $32.63 | — | COM | 49427F108 |
| DINO | HF SINCLAIR CORP | 33 | $1,348 | 0.0% | $40.85 | $33.51 | +20.2% | COM | 403949100 |
| HEFA | ISHARES TR | 33 | $1,253 | 0.0% | $37.97 | $36.45 | +4.1% | HDG MSCI EAFE | 46434V803 |
| SFM | SPROUTS FMRS MKT INC | 7 | $1,152 | 0.0% | $164.57 | $163.39 | +0.8% | COM | 85208M102 |
| REXR | REXFORD INDL RLTY INC | 32 | $1,145 | 0.0% | $35.78 | $38.06 | — | COM | 76169C100 |
| ILMN | ILLUMINA INC | 12 | $1,145 | 0.0% | $95.42 | $100.98 | -5.5% | COM | 452327109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1,129 | 0.0% | $225.80 * | $224.98 | +9.3% | CL A | 942749102 |
| WAL | WESTERN ALLIANCE BANCORP | 14 | $1,102 | 0.0% | $78.71 * | $82.23 | -6.5% | COM | 957638109 |
| ONB | OLD NATL BANCORP IND | 49 | $1,041 | 0.0% | $21.24 | $20.69 | +3.2% | COM | 680033107 |
| OC | OWENS CORNING NEW | 8 | $1,038 | 0.0% | $129.75 * | $129.86 | +5.9% | COM | 690742101 |
| — | WALGREENS BOOTS ALLIANCE INC | 90 | $1,033 | 0.0% | $11.48 | $14.91 | — | COM | 931427108 |
| AA | ALCOA CORP | 34 | $1,017 | 0.0% | $29.91 | $34.60 | -15.2% | COM | 013872106 |
| TTEK | TETRA TECH INC NEW | 28 | $1,014 | 0.0% | $36.21 | $37.68 | -4.6% | COM | 88162G103 |
| — | ENSTAR GROUP LIMITED | 3 | $1,009 | 0.0% | $336.33 | $336.33 | — | SHS | G3075P101 |
| OKE | ONEOK INC NEW | 12 | $980 | 0.0% | $81.67 * | $80.67 | -1.6% | COM | 682680103 |
| MLI | MUELLER INDS INC | 12 | $973 | 0.0% | $81.08 * | $74.93 | +5.6% | COM | 624756102 |
| IDCC | INTERDIGITAL INC | 4 | $919 | 0.0% | $229.75 * | $211.87 | +5.8% | COM | 45867G101 |
| MPC | MARATHON PETE CORP | 5 | $895 | 0.0% | $179.00 * | $127.64 | +28.8% | COM | 56585A102 |
| GOVT | ISHARES TR | 38 | $881 | 0.0% | $23.18 | $24.31 | -5.5% | US TREAS BD ETF | 46429B267 |
| GATX | GATX CORP | 6 | $869 | 0.0% | $144.83 * | $148.30 | +2.8% | COM | 361448103 |
| WU | WESTERN UN CO | 100 | $843 | 0.0% | $8.43 | $10.56 | — | COM | 959802109 |
| PRGS | PROGRESS SOFTWARE CORP | 13 | $841 | 0.0% | $64.69 | $57.23 | +11.6% | COM | 743312100 |
| F | FORD MTR CO | 76 | $820 | 0.0% | $10.79 | $10.11 | +4.7% | COM | 345370860 |
| YETI | YETI HLDGS INC | 26 | $820 | 0.0% | $31.54 | $36.22 | -13.0% | COM | 98585X104 |
| ETR | ENTERGY CORP NEW | 10 | $817 | 0.0% | $81.70 | $51.98 | +57.8% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 6 | $807 | 0.0% | $134.50 | $122.29 | +8.3% | COM | 91913Y100 |
| GAP | GAP INC | 37 | $806 | 0.0% | $21.78 | $21.80 | -2.0% | COM | 364760108 |
| MU | MICRON TECHNOLOGY INC | 6 | $746 | 0.0% | $124.33 | $95.97 | +28.2% | COM | 595112103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7 | $726 | 0.0% | $103.71 * | $89.43 | +10.2% | COM | 81725T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $700 | 0.0% | $233.33 | $226.02 | +2.3% | COM | 03820C105 |
| CWST | CASELLA WASTE SYS INC | 6 | $692 | 0.0% | $115.33 | $115.55 | -0.1% | CL A | 147448104 |
| SPXC | SPX TECHNOLOGIES INC | 4 | $671 | 0.0% | $167.75 | $128.75 | — | COM | 78473E103 |
| DTM | DT MIDSTREAM INC | 6 | $659 | 0.0% | $109.83 | $99.18 | +9.2% | COMMON STOCK | 23345M107 |
| ICVT | ISHARES TR | 7 | $656 | 0.0% | $93.71 * | $79.35 | +13.5% | CONV BD ETF | 46435G102 |
| SCI | SERVICE CORP INTL | 8 | $654 | 0.0% | $81.75 | $78.07 | +4.3% | COM | 817565104 |
| FSS | FEDERAL SIGNAL CORP | 6 | $648 | 0.0% | $108.00 | $88.81 | +19.5% | COM | 313855108 |
| BWB | BRIDGEWATER BANCSHARES INC | 40 | $636 | 0.0% | $15.90 | $14.65 | +8.6% | COM | 108621103 |
| FELE | FRANKLIN ELEC INC | 7 | $632 | 0.0% | $90.29 | $86.85 | +2.5% | COM | 353514102 |
| RS | RELIANCE INC | 2 | $630 | 0.0% | $315.00 | $295.22 | +6.3% | COM | 759509102 |
| AMSF | AMERISAFE INC | 14 | $616 | 0.0% | $44.00 * | $44.75 | -6.6% | COM | 03071H100 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $592 | 0.0% | $197.33 | $181.51 | +8.8% | COM | 562750109 |
| EXE | EXPAND ENERGY CORPORATION | 5 | $588 | 0.0% | $117.60 * | $109.10 | +5.1% | COM | 165167735 |
| FULT | FULTON FINL CORP PA | 32 | $586 | 0.0% | $18.31 * | $16.58 | +5.6% | COM | 360271100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77 | $585 | 0.0% | $7.60 | $17.91 | -57.6% | COM | 185899101 |
| BWXT | BWX TECHNOLOGIES INC | 4 | $577 | 0.0% | $144.25 | $116.37 | +23.4% | COM | 05605H100 |
| UNF | UNIFIRST CORP MASS | 3 | $571 | 0.0% | $190.33 | $180.52 | +3.8% | COM | 904708104 |
| GIS | GENERAL MLS INC | 11 | $570 | 0.0% | $51.82 * | $62.54 | -19.2% | COM | 370334104 |
| CBSH | COMMERCE BANCSHARES INC | 9 | $562 | 0.0% | $62.44 * | $57.93 | +1.2% | COM | 200525103 |
| — | UNILEVER PLC | 9 | $553 | 0.0% | $61.44 | $46.86 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 10 | $553 | 0.0% | $55.30 | $61.36 | -10.0% | COM | 25746U109 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $550 | 0.0% | $275.00 * | $229.44 | +4.3% | COM | 446413106 |
| EVR | EVERCORE INC | 2 | $542 | 0.0% | $271.00 | $218.31 | +23.0% | CLASS A | 29977A105 |
| HLI | HOULIHAN LOKEY INC | 3 | $542 | 0.0% | $180.67 | $166.54 | +7.4% | CL A | 441593100 |
| FIX | COMFORT SYS USA INC | 1 | $537 | 0.0% | $537.00 | $434.87 | +23.1% | COM | 199908104 |
| WLY | WILEY JOHN & SONS INC | 12 | $524 | 0.0% | $43.67 | $40.88 | +6.0% | CL A | 968223206 |
| ADC | AGREE RLTY CORP | 7 | $515 | 0.0% | $73.57 | $73.57 | — | COM | 008492100 |
| RMBS | RAMBUS INC DEL | 8 | $512 | 0.0% | $64.00 | $53.58 | +19.5% | COM | 750917106 |
| NFG | NATIONAL FUEL GAS CO | 6 | $508 | 0.0% | $84.67 | $80.72 | +4.9% | COM | 636180101 |
| RKLB | ROCKET LAB CORP | 14 | $501 | 0.0% | $35.79 | $24.48 | +46.1% | COM | 773121108 |
| MMS | MAXIMUS INC | 7 | $500 | 0.0% | $71.43 | $81.59 | -14.0% | COM | 577933104 |
| FLEX | FLEX LTD | 10 | $499 | 0.0% | $49.90 | $38.97 | +28.1% | ORD | Y2573F102 |
| M | MACYS INC | 42 | $493 | 0.0% | $11.74 | $14.51 | -19.6% | COM | 55616P104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12 | $493 | 0.0% | $41.08 | $37.46 | +8.8% | COM SUB VTG A | 11276H106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40 | $488 | 0.0% | $12.20 * | $10.40 | 0.0% | COM | 390607109 |
| PR | PERMIAN RESOURCES CORP | 35 | $480 | 0.0% | $13.71 | $14.32 | -4.9% | CLASS A COM | 71424F105 |
| CACI | CACI INTL INC | 1 | $477 | 0.0% | $477.00 | $443.01 | +7.6% | CL A | 127190304 |
| SXI | STANDEX INTL CORP | 3 | $477 | 0.0% | $159.00 | $183.34 | -14.6% | COM | 854231107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2 | $471 | 0.0% | $235.50 | $214.86 | +9.6% | COM | 40171V100 |
| ATR | APTARGROUP INC | 3 | $471 | 0.0% | $157.00 | $149.33 | +3.7% | COM | 038336103 |
| FTAI | FTAI AVIATION LTD | 4 | $469 | 0.0% | $117.25 * | $111.23 | +3.0% | SHS | G3730V105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10 | $468 | 0.0% | $46.80 | $40.89 | +14.4% | COM SER C | 047726302 |
| TOL | TOLL BROTHERS INC | 4 | $458 | 0.0% | $114.50 | $103.77 | +10.0% | COM | 889478103 |
| SEIC | SEI INVTS CO | 5 | $452 | 0.0% | $90.40 | $79.75 | +12.0% | COM | 784117103 |
| IRT | INDEPENDENCE RLTY TR INC | 26 | $451 | 0.0% | $17.35 | $17.35 | — | COM | 45378A106 |
| G | GENPACT LIMITED | 10 | $442 | 0.0% | $44.20 | $44.95 | -2.5% | SHS | G3922B107 |
| — | SKECHERS U S A INC | 7 | $442 | 0.0% | $63.14 | $63.14 | — | CL A | 830566105 |
| NVT | NVENT ELECTRIC PLC | 6 | $441 | 0.0% | $73.50 | $60.98 | +19.4% | SHS | G6700G107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8 | $438 | 0.0% | $54.75 * | $54.28 | +3.1% | COM | 203607106 |
| DRI | DARDEN RESTAURANTS INC | 2 | $436 | 0.0% | $218.00 | $204.29 | +5.1% | COM | 237194105 |
| NJR | NEW JERSEY RES CORP | 10 | $436 | 0.0% | $43.60 | $45.56 | -3.6% | COM | 646025106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7 | $432 | 0.0% | $61.71 | $61.71 | — | COM | 29472R108 |
| TRS | TRIMAS CORP | 15 | $431 | 0.0% | $28.73 | $24.53 | +16.6% | COM NEW | 896215209 |
| CYTK | CYTOKINETICS INC | 13 | $430 | 0.0% | $33.08 | $45.96 | -28.1% | COM NEW | 23282W605 |
| RBA | RB GLOBAL INC | 4 | $426 | 0.0% | $106.50 | $102.51 | +3.6% | COM | 74935Q107 |
| FNDF | SCHWAB STRATEGIC TR | 11 | $424 | 0.0% | $38.55 * | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| KN | KNOWLES CORP | 24 | $423 | 0.0% | $17.63 | $17.90 | -1.6% | COM | 49926D109 |
| PB | PROSPERITY BANCSHARES INC | 6 | $421 | 0.0% | $70.17 | $67.25 | +2.7% | COM | 743606105 |
| GBCI | GLACIER BANCORP INC NEW | 10 | $412 | 0.0% | $41.20 * | $40.53 | +4.0% | COM | 37637Q105 |
| EBC | EASTERN BANKSHARES INC | 27 | $409 | 0.0% | $15.15 | $14.71 | +2.3% | COM | 27627N105 |
| SR | SPIRE INC | 6 | $406 | 0.0% | $67.67 | $67.67 | — | COM | 84857L101 |
| EXP | EAGLE MATLS INC | 2 | $404 | 0.0% | $202.00 | $214.81 | -6.1% | COM | 26969P108 |
| INSM | INSMED INC | 4 | $403 | 0.0% | $100.75 | $76.46 | +31.6% | COM PAR $.01 | 457669307 |
| UGI | UGI CORP NEW | 11 | $401 | 0.0% | $36.45 | $34.40 | +5.9% | COM | 902681105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9 | $400 | 0.0% | $44.44 | $42.07 | +4.3% | CL A | 499049104 |
| UFPI | UFP INDUSTRIES INC | 4 | $399 | 0.0% | $99.75 | $100.91 | -1.5% | COM | 90278Q108 |
| SWX | SOUTHWEST GAS HLDGS INC | 5 | $399 | 0.0% | $79.80 * | $72.09 | +3.2% | COM | 844895102 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $393 | 0.0% | $98.25 * | $91.94 | +2.5% | COM NEW | 674215207 |
| BKU | BANKUNITED INC | 11 | $389 | 0.0% | $35.36 | $32.78 | +6.1% | COM | 06652K103 |
| FLO | FLOWERS FOODS INC | 24 | $389 | 0.0% | $16.21 * | $16.37 | -6.3% | COM | 343498101 |
| HOPE | HOPE BANCORP INC | 36 | $386 | 0.0% | $10.72 | $10.08 | +6.5% | COM | 43940T109 |
| WERN | WERNER ENTERPRISES INC | 14 | $385 | 0.0% | $27.50 | $38.29 | -28.5% | COM | 950755108 |
| TPH | TRI POINTE HOMES INC | 12 | $383 | 0.0% | $31.92 | $34.13 | -6.4% | COM | 87265H109 |
| AAL | AMERICAN AIRLS GROUP INC | 33 | $370 | 0.0% | $11.21 | $10.85 | +3.4% | COM | 02376R102 |
| CNH | CNH INDL N V | 29 | $370 | 0.0% | $12.76 | $12.23 | +6.0% | SHS | N20944109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6 | $370 | 0.0% | $61.67 * | $104.33 | -42.4% | COM | 22410J106 |
| TNET | TRINET GROUP INC | 5 | $366 | 0.0% | $73.20 | $78.27 | -7.7% | COM | 896288107 |
| ZD | ZIFF DAVIS INC | 12 | $363 | 0.0% | $30.25 | $47.96 | -36.9% | COM | 48123V102 |
| EAT | BRINKER INTL INC | 2 | $361 | 0.0% | $180.50 | $156.94 | +14.9% | COM | 109641100 |
| MC | MOELIS & CO | 6 | $350 | 0.0% | $58.33 * | $54.26 | +11.5% | CL A | 60786M105 |
| HIMS | HIMS & HERS HEALTH INC | 7 | $349 | 0.0% | $49.86 | $24.20 | +106.0% | COM CL A | 433000106 |
| HAL | HALLIBURTON CO | 17 | $346 | 0.0% | $20.35 | $31.75 | -36.7% | COM | 406216101 |
| IONQ | IONQ INC | 8 | $344 | 0.0% | $43.00 | $32.40 | +32.6% | COM | 46222L108 |
| CMC | COMMERCIAL METALS CO | 7 | $344 | 0.0% | $49.14 | $45.91 | +6.0% | COM | 201723103 |
| ICFI | ICF INTL INC | 4 | $339 | 0.0% | $84.75 | $149.60 | -43.4% | COM | 44925C103 |
| FR | FIRST INDL RLTY TR INC | 7 | $337 | 0.0% | $48.14 | $48.14 | — | COM | 32054K103 |
| RPM | RPM INTL INC | 3 | $337 | 0.0% | $112.33 * | $131.90 | -16.7% | COM | 749685103 |
| EGP | EASTGROUP PPTYS INC | 2 | $334 | 0.0% | $167.00 | $167.00 | — | COM | 277276101 |
| SSRM | SSR MINING IN | 26 | $331 | 0.0% | $12.73 | $11.28 | +13.0% | COM | 784730103 |
| GTLS | CHART INDS INC | 2 | $329 | 0.0% | $164.50 | $184.15 | -10.6% | COM | 16115Q308 |
| WSM | WILLIAMS SONOMA INC | 2 | $328 | 0.0% | $164.00 | $155.70 | +4.1% | COM | 969904101 |
| FLYW | FLYWIRE CORPORATION | 28 | $328 | 0.0% | $11.71 | $15.74 | -25.7% | COM VTG | 302492103 |
| AMH | AMERICAN HOMES 4 RENT | 9 | $327 | 0.0% | $36.33 | $36.33 | — | CL A | 02665T306 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $318 | 0.0% | $106.00 | $108.63 | -2.3% | SHS USD | G50871105 |
| RGP | RESOURCES CONNECTION INC | 59 | $317 | 0.0% | $5.37 | $5.43 | -1.0% | COM | 76122Q105 |
| SMTC | SEMTECH CORP | 7 | $316 | 0.0% | $45.14 | $35.58 | +26.9% | COM | 816850101 |
| HALO | HALOZYME THERAPEUTICS INC | 6 | $312 | 0.0% | $52.00 | $56.90 | -8.6% | COM | 40637H109 |
| GPRE | GREEN PLAINS INC | 51 | $308 | 0.0% | $6.04 | $4.41 | +36.8% | COM | 393222104 |
| MOD | MODINE MFG CO | 3 | $296 | 0.0% | $98.67 | $98.54 | -0.0% | COM | 607828100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $287 | 0.0% | $287.00 | $298.86 | -3.9% | COM | 91307C102 |
| BDN | BRANDYWINE RLTY TR | 67 | $286 | 0.0% | $4.27 | $4.27 | — | SH BEN INT NEW | 105368203 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 67 | $285 | 0.0% | $4.25 | $4.16 | +2.2% | CL A | 82489W107 |
| LPG | DORIAN LPG LTD | 12 | $280 | 0.0% | $23.33 * | $26.29 | -7.3% | SHS USD | Y2106R110 |
| KBH | KB HOME | 5 | $278 | 0.0% | $55.60 * | $62.51 | -16.3% | COM | 48666K109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3 | $278 | 0.0% | $92.67 | $62.16 | +49.0% | ORDINARY SHARES | G25457105 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | $276 | 0.0% | $138.00 | $134.67 | +2.5% | COM | 45765U103 |
| VRE | VERIS RESIDENTIAL INC | 18 | $275 | 0.0% | $15.28 | $15.28 | — | COM | 554489104 |
| PRI | PRIMERICA INC | 1 | $275 | 0.0% | $275.00 | $265.05 | +3.3% | COM | 74164M108 |
| BMI | BADGER METER INC | 1 | $270 | 0.0% | $270.00 * | $225.32 | +8.2% | COM | 056525108 |
| MDLZ | MONDELEZ INTL INC | 4 | $265 | 0.0% | $66.25 | $59.52 | +11.4% | CL A | 609207105 |
| FLG | FLAGSTAR FINANCIAL INC | 25 | $265 | 0.0% | $10.60 | $11.40 | -7.2% | COM NEW | 649445400 |
| GH | GUARDANT HEALTH INC | 5 | $260 | 0.0% | $52.00 | $28.13 | +85.0% | COM | 40131M109 |
| TTEC | TTEC HLDGS INC | 54 | $260 | 0.0% | $4.81 | $3.69 | +30.3% | COM | 89854H102 |
| NOVT | NOVANTA INC | 2 | $258 | 0.0% | $129.00 | $169.32 | -23.9% | COM | 67000B104 |
| FLR | FLUOR CORP NEW | 5 | $256 | 0.0% | $51.20 | $43.19 | +18.7% | COM | 343412102 |
| TBI | TRUEBLUE INC | 39 | $253 | 0.0% | $6.49 | $7.72 | -16.1% | COM | 89785X101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4 | $246 | 0.0% | $61.50 | $58.10 | +5.7% | COM | 87724P106 |
| LNTH | LANTHEUS HLDGS INC | 3 | $246 | 0.0% | $82.00 | $87.82 | -6.8% | COM | 516544103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3 | $244 | 0.0% | $81.33 * | $72.83 | +5.0% | COM | 81768T108 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $243 | 0.0% | $243.00 | $242.37 | +0.2% | COM | G7496G103 |
| JBLU | JETBLUE AWYS CORP | 57 | $241 | 0.0% | $4.23 | $6.57 | -35.6% | COM | 477143101 |
| CAG | CONAGRA BRANDS INC | 12 | $236 | 0.0% | $19.67 | $28.04 | -29.8% | COM | 205887102 |
| GMED | GLOBUS MED INC | 4 | $236 | 0.0% | $59.00 | $64.61 | -8.6% | CL A | 379577208 |
| LULU | LULULEMON ATHLETICA INC | 1 | $225 | 0.0% | $225.00 * | $424.59 | -44.0% | COM | 550021109 |
| — | REDFIN CORP | 20 | $224 | 0.0% | $11.20 | $11.20 | — | COM | 75737F108 |
| FWRD | FORWARD AIR CORP | 9 | $221 | 0.0% | $24.56 | $17.76 | +38.2% | COM | 34986A104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $220 | 0.0% | $55.00 | $58.89 | -6.7% | COM | 09061G101 |
| NXT | NEXTRACKER INC | 4 | $217 | 0.0% | $54.25 | $50.16 | +8.4% | CLASS A COM | 65290E101 |
| GTN | GRAY MEDIA INC | 47 | $211 | 0.0% | $4.49 | $3.88 | +16.9% | COM | 389375106 |
| INGN | INOGEN INC | 29 | $204 | 0.0% | $7.03 | $6.72 | +4.5% | COM | 45780L104 |
| TDOC | TELADOC HEALTH INC | 23 | $200 | 0.0% | $8.70 | $10.12 | -13.9% | COM | 87918A105 |
| IEF | ISHARES TR | 2 | $199 | 0.0% | $99.50 * | $93.56 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| PGNY | PROGYNY INC | 9 | $198 | 0.0% | $22.00 | $21.93 | +0.3% | COM | 74340E103 |
| ALIT | ALIGHT INC | 34 | $195 | 0.0% | $5.74 * | $7.02 | -21.6% | COM CL A | 01626W101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12 | $186 | 0.0% | $15.50 | $17.87 | -13.3% | CL A | 98956A105 |
| MUR | MURPHY OIL CORP | 8 | $185 | 0.0% | $23.13 * | $30.08 | -27.8% | COM | 626717102 |
| JXN | JACKSON FINANCIAL INC | 2 | $182 | 0.0% | $91.00 * | $79.10 | +10.4% | COM CL A | 46817M107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4 | $180 | 0.0% | $45.00 | $52.11 | -14.4% | COM | 00402L107 |
| AI | C3 AI INC | 7 | $172 | 0.0% | $24.57 | $22.86 | +7.5% | CL A | 12468P104 |
| CMTG | CLAROS MTG TR INC | 59 | $168 | 0.0% | $2.85 | $3.73 | — | COMMON STOCK | 18270D106 |
| VSCO | VICTORIAS SECRET AND CO | 9 | $167 | 0.0% | $18.56 | $54.40 | -66.0% | COMMON STOCK | 926400102 |
| ANF | ABERCROMBIE & FITCH CO | 2 | $166 | 0.0% | $83.00 | $107.66 | -23.0% | CL A | 002896207 |
| BKR | BAKER HUGHES COMPANY | 4 | $166 | 0.0% | $41.50 * | $33.52 | +13.2% | CL A | 05722G100 |
| FUTY | FIDELITY COVINGTON TRUST | 3 | $165 | 0.0% | $55.00 * | $50.73 | +3.7% | MSCI UTILS INDEX | 316092865 |
| BCE | BCE INC | 7 | $162 | 0.0% | $23.14 * | $38.03 | -43.2% | COM NEW | 05534B760 |
| OPFI | OPPFI INC | 11 | $158 | 0.0% | $14.36 * | $11.14 | +25.6% | COM CL A | 68386H103 |
| XLC | SELECT SECTOR SPDR TR | 1 | $150 | 0.0% | $150.00 * | $99.82 | +8.7% | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 1 | $148 | 0.0% | $148.00 * | $175.93 | +23.4% | COM | 438516106 |
| MTN | VAIL RESORTS INC | 1 | $135 | 0.0% | $135.00 * | $188.73 | -16.7% | COM | 91879Q109 |
| XLK | SELECT SECTOR SPDR TR | 1 | $132 | 0.0% | $132.00 * | $102.65 | +23.3% | TECHNOLOGY | 81369Y803 |
| PTON | PELOTON INTERACTIVE INC | 18 | $125 | 0.0% | $6.94 | $28.67 | -75.8% | CL A COM | 70614W100 |
| XLI | SELECT SECTOR SPDR TR | 1 | $115 | 0.0% | $115.00 * | $123.08 | +19.9% | INDL | 81369Y704 |
| FREL | FIDELITY COVINGTON TRUST | 4 | $112 | 0.0% | $28.00 * | $27.11 | -0.3% | MSCI RL EST ETF | 316092857 |
| XLU | SELECT SECTOR SPDR TR | 1 | $109 | 0.0% | $109.00 * | $37.09 | +10.1% | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 1 | $103 | 0.0% | $103.00 * | $140.58 | +34.2% | US AER DEF ETF | 464288760 |
| NEOG | NEOGEN CORP | 21 | $100 | 0.0% | $4.76 | $13.99 | -65.8% | COM | 640491106 |
| PCVX | VAXCYTE INC | 3 | $98 | 0.0% | $32.67 | $79.95 | -59.3% | COM | 92243G108 |
| IJK | ISHARES TR | 1 | $87 | 0.0% | $87.00 * | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 2 | $85 | 0.0% | $42.50 * | $48.08 | +8.9% | FINANCIAL | 81369Y605 |
| DLN | WISDOMTREE TR | 1 | $76 | 0.0% | $76.00 * | $78.11 | +5.2% | US LARGECAP DIVD | 97717W307 |
| IHE | ISHARES TR | 1 | $65 | 0.0% | $65.00 | $65.53 | +0.0% | U.S. PHARMA ETF | 464288836 |
| ROKU | ROKU INC | 1 | $59 | 0.0% | $59.00 * | $77.42 | +13.5% | COM CL A | 77543R102 |
| ORI | OLD REP INTL CORP | 1 | $57 | 0.0% | $57.00 * | $34.88 | +2.8% | COM | 680223104 |
| PCAR | PACCAR INC | 1 | $51 | 0.0% | $51.00 * | $79.06 | +17.9% | COM | 693718108 |
| FHN | FIRST HORIZON CORPORATION | 2 | $43 | 0.0% | $21.50 * | $18.69 | +11.9% | COM | 320517105 |
| DOW | DOW INC | 1 | $31 | 0.0% | $31.00 * | $47.56 | -45.9% | COM | 260557103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $29 | 0.0% | $29.00 * | $32.65 | +8.1% | SMID RISNG ETF | 33741X102 |
| PPC | PILGRIMS PRIDE CORP | 1 | $29 | 0.0% | $29.00 * | $50.02 | -10.1% | COM | 72147K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $24 | 0.0% | $24.00 * | $16.94 | +19.4% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 1 | $17 | 0.0% | $17.00 * | $31.59 | -20.7% | COM | 500754106 |