Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,653 | $14.42M | 5.5% | $666.18 | $549.29 | +21.3% | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 347,307 | $9.049M | 3.4% | $26.05 | $27.78 | -6.2% | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 127,532 | $7.602M | 2.9% | $59.61 | $46.27 | +28.8% | SPDR SSGA US SCT | 78470P408 |
| NVDA | NVIDIA CORPORATION | 33,617 | $6.272M | 2.4% | $186.58 | $108.52 | +71.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,466 | $5.939M | 2.3% | $517.93 | $358.22 | +44.3% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 112,484 | $5.265M | 2.0% | $46.81 | $38.49 | +21.6% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 18,799 | $4.787M | 1.8% | $254.63 | $180.97 | +40.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 16,844 | $3.9M | 1.5% | $231.54 | $129.87 | +77.0% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 90,346 | $3.866M | 1.5% | $42.79 | $38.24 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 15,824 | $3.847M | 1.5% | $243.11 | $142.43 | +70.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,672 | $3.796M | 1.4% | $669.25 | $528.63 | +26.6% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 81,807 | $3.789M | 1.4% | $46.32 | $42.55 | +8.9% | PORTFOLIO S&P600 | 78468R853 |
| JNK | SPDR SERIES TRUST | 34,183 | $3.35M | 1.3% | $97.99 | $95.95 | +2.1% | BLOOMBERG HIGH Y | 78468R622 |
| CERY | SPDR SERIES TRUST | 116,345 | $3.333M | 1.3% | $28.65 | $27.23 | +5.2% | BLOOMBERG ENHNCD | 78468R440 |
| META | META PLATFORMS INC | 4,537 | $3.332M | 1.3% | $734.37 | $500.53 | +46.6% | CL A | 30303M102 |
| LH | LABCORP HOLDINGS INC | 11,393 | $3.27M | 1.2% | $287.05 | $266.05 | +7.6% | COM SHS | 504922105 |
| AMZN | AMAZON COM INC | 14,502 | $3.184M | 1.2% | $219.57 | $166.70 | +31.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,965 | $2.96M | 1.1% | $185.42 | $152.99 | +20.4% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 32,172 | $2.952M | 1.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 63,810 | $2.804M | 1.1% | $43.95 | $38.78 | +11.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 24,634 | $2.777M | 1.1% | $112.75 | $87.64 | +27.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 54,228 | $2.621M | 1.0% | $48.33 | $42.16 | +13.5% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 13,020 | $2.616M | 1.0% | $200.93 | $152.46 | +30.6% | COM | 693475105 |
| AVGO | BROADCOM INC | 7,858 | $2.592M | 1.0% | $329.90 | $160.08 | +105.7% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 50,008 | $2.523M | 1.0% | $50.46 | $33.31 | +49.5% | COM | 29250N105 |
| — | TOTALENERGIES SE | 40,977 | $2.446M | 0.9% | $59.69 | $54.53 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 94,043 | $2.396M | 0.9% | $25.48 | $32.97 | -24.1% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 32,387 | $2.354M | 0.9% | $72.67 | $68.69 | +5.8% | SPONSORED ADR NE | 636274409 |
| DYNF | BLACKROCK ETF TRUST | 39,600 | $2.344M | 0.9% | $59.20 | $44.74 | +32.3% | ISHARES US EQUIT | 09290C103 |
| PLD | PROLOGIS INC. | 20,193 | $2.312M | 0.9% | $114.52 | $113.34 | +0.3% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 6,282 | $2.233M | 0.8% | $355.47 | $234.53 | +51.6% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 6,938 | $2.188M | 0.8% | $315.42 | $131.00 | +139.6% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 27,059 | $2.182M | 0.8% | $80.65 | $55.62 | +43.9% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 13,858 | $2.152M | 0.8% | $155.29 | $138.44 | +10.9% | COM | 166764100 |
| EMHC | SPDR SERIES TRUST | 85,125 | $2.145M | 0.8% | $25.19 | $24.13 | +4.4% | BLOOMBERG EMG MK | 78468R515 |
| TIPX | SPDR SERIES TRUST | 110,677 | $2.135M | 0.8% | $19.29 | $19.62 | -1.7% | BLOOMBERG 1 10 Y | 78468R861 |
| IVW | ISHARES TR | 17,440 | $2.105M | 0.8% | $120.72 | $80.39 | +50.2% | S&P 500 GRWT ETF | 464287309 |
| BTI | BRITISH AMERN TOB PLC | 39,406 | $2.092M | 0.8% | $53.08 | $45.69 | +16.2% | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 14,814 | $2.08M | 0.8% | $140.44 | $150.23 | -7.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,452 | $2.073M | 0.8% | $600.45 | $497.31 | +20.7% | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 44,965 | $2.056M | 0.8% | $45.72 | $43.60 | +3.7% | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 48,903 | $2.033M | 0.8% | $41.58 | $42.69 | -2.6% | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 10,308 | $2.005M | 0.8% | $194.51 | $132.86 | +46.4% | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 12,249 | $1.987M | 0.8% | $162.20 | $82.81 | +92.3% | COM | 718172109 |
| AMGN | AMGEN INC | 6,847 | $1.932M | 0.7% | $282.19 | $253.26 | +10.6% | COM | 031162100 |
| SNY | SANOFI SA | 40,915 | $1.931M | 0.7% | $47.20 | $49.83 | -5.3% | SPONSORED ADR | 80105N105 |
| IEMG | ISHARES INC | 28,997 | $1.911M | 0.7% | $65.92 | $56.01 | +17.7% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 9,165 | $1.893M | 0.7% | $206.50 | $180.89 | +14.2% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 25,394 | $1.722M | 0.7% | $67.83 | $56.20 | +20.7% | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 28,087 | $1.707M | 0.6% | $60.79 | $53.18 | +12.2% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,167 | $1.706M | 0.6% | $112.50 | $80.84 | +38.1% | COM | 025537101 |
| OEF | ISHARES TR | 5,042 | $1.678M | 0.6% | $332.83 | $299.01 | +11.3% | S&P 100 ETF | 464287101 |
| FE | FIRSTENERGY CORP | 36,101 | $1.654M | 0.6% | $45.82 | $39.82 | +13.9% | COM | 337932107 |
| BMO | BANK MONTREAL QUE | 12,130 | $1.58M | 0.6% | $130.25 | $92.54 | +40.7% | COM | 063671101 |
| ITA | ISHARES TR | 7,486 | $1.567M | 0.6% | $209.27 | $196.96 | +6.2% | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 12,593 | $1.558M | 0.6% | $123.75 | $90.11 | +36.1% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 12,468 | $1.55M | 0.6% | $124.34 | $126.81 | -3.1% | COM | 494368103 |
| TRP | TC ENERGY CORP | 28,087 | $1.528M | 0.6% | $54.41 | $39.64 | +37.3% | COM | 87807B107 |
| GSK | GSK PLC | 35,339 | $1.525M | 0.6% | $43.16 | $38.22 | +12.9% | SPONSORED ADR | 37733W204 |
| SPMD | SPDR SERIES TRUST | 26,192 | $1.498M | 0.6% | $57.19 | $48.92 | +16.9% | PORTFOLIO S&P400 | 78464A847 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,271 | $1.438M | 0.5% | $17.27 | $12.37 | +38.4% | COM | 446150104 |
| — | AMCOR PLC | 175,422 | $1.435M | 0.5% | $8.18 | $9.50 | -13.9% | ORD | G0250X107 |
| TSLA | TESLA INC | 3,206 | $1.426M | 0.5% | $444.77 | $262.16 | +69.6% | COM | 88160R101 |
| PPL | PPL CORP | 34,737 | $1.291M | 0.5% | $37.16 | $27.25 | +35.3% | COM | 69351T106 |
| LLY | ELI LILLY & CO | 1,592 | $1.215M | 0.5% | $763.06 | $695.63 | +9.5% | COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 30,048 | $1.207M | 0.5% | $40.18 | $33.92 | +18.5% | S&P INTL SMLCP | 78463X871 |
| KO | COCA COLA CO | 17,340 | $1.15M | 0.4% | $66.32 | $55.82 | +18.0% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 1,503 | $1.14M | 0.4% | $758.39 | $402.17 | +88.1% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 13,492 | $1.131M | 0.4% | $83.82 | $52.65 | +58.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 10,160 | $1.128M | 0.4% | $110.99 | $62.89 | +75.3% | COM | 375558103 |
| V | VISA INC | 3,266 | $1.115M | 0.4% | $341.35 | $266.83 | +27.7% | COM CL A | 92826C839 |
| EBND | SPDR SERIES TRUST | 51,441 | $1.099M | 0.4% | $21.36 | $22.08 | -3.3% | BLOOMBERG EMERGI | 78464A391 |
| SO | SOUTHERN CO | 11,351 | $1.076M | 0.4% | $94.77 | $60.78 | +54.7% | COM | 842587107 |
| NFLX | NETFLIX INC | 851 | $1.021M | 0.4% | $1199.61 * | $64.56 | +85.7% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 9,360 | $1.02M | 0.4% | $108.96 | $48.97 | +121.4% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,412 | $977K | 0.4% | $405.12 | $311.76 | +29.1% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,338 | $945K | 0.4% | $83.34 | $102.95 | -20.2% | COM | 015271109 |
| VUG | VANGUARD INDEX FDS | 1,946 | $933K | 0.4% | $479.67 * | $47.10 | +69.7% | GROWTH ETF | 922908736 |
| THRO | BLACKROCK ETF TRUST | 24,611 | $932K | 0.4% | $37.86 | $33.05 | +14.5% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 27,254 | $931K | 0.4% | $34.16 | $28.39 | +20.3% | ISHARES A I INNO | 09290C780 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,414 | $924K | 0.4% | $59.92 | $48.71 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 8,965 | $878K | 0.3% | $97.97 | $72.65 | +34.9% | COM | 90353T100 |
| SPIB | SPDR SERIES TRUST | 25,461 | $863K | 0.3% | $33.89 | $32.98 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| DEO | DIAGEO PLC | 8,534 | $814K | 0.3% | $95.43 | $127.84 | -25.4% | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 7,083 | $812K | 0.3% | $114.59 | $86.21 | +31.9% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 5,268 | $809K | 0.3% | $153.64 | $141.65 | +7.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,692 | $807K | 0.3% | $477.15 | $217.28 | +119.0% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 6,016 | $805K | 0.3% | $133.89 | $78.01 | +71.4% | COM NEW | 512807306 |
| WMT | WALMART INC | 7,647 | $788K | 0.3% | $103.06 | $56.03 | +83.6% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 2,786 | $785K | 0.3% | $281.89 * | $132.42 | +6.4% | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SERIES TRUST | 28,987 | $749K | 0.3% | $25.85 | $25.49 | +1.4% | PORTFOLIO AGRGTE | 78464A649 |
| BLK | BLACKROCK INC | 634 | $739K | 0.3% | $1166.02 | $991.05 | +17.1% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 10,672 | $730K | 0.3% | $68.42 | $44.96 | +50.5% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 4,672 | $721K | 0.3% | $154.22 | $151.49 | +1.8% | INDL | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,312 | $706K | 0.3% | $305.42 | $211.40 | +43.9% | COM | 502431109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,925 | $683K | 0.3% | $68.81 | $41.44 | +65.8% | COM CL A | 45841N107 |
| IUSB | ISHARES TR | 14,543 | $679K | 0.3% | $46.71 | $49.03 | -4.7% | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 3,632 | $677K | 0.3% | $186.51 | $145.84 | +27.9% | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 1,918 | $677K | 0.3% | $352.77 | $423.69 | -16.7% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 10,223 | $648K | 0.2% | $63.35 | $29.06 | +116.2% | COM | 969457100 |
| FERG | FERGUSON ENTERPRISES INC | 2,848 | $640K | 0.2% | $224.54 | $206.64 | +8.2% | COMMON STOCK NEW | 31488V107 |
| AXP | AMERICAN EXPRESS CO | 1,905 | $633K | 0.2% | $332.19 | $176.41 | +87.4% | COM | 025816109 |
| IEFA | ISHARES TR | 7,210 | $629K | 0.2% | $87.31 | $84.56 | +3.3% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 2,386 | $612K | 0.2% | $256.42 | $210.51 | +21.8% | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 664 | $611K | 0.2% | $919.60 * | $165.78 | +11.0% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 3,201 | $608K | 0.2% | $189.92 | $176.81 | +7.4% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 4,849 | $600K | 0.2% | $123.75 | $91.38 | +35.2% | CL A | 032095101 |
| GE | GE AEROSPACE | 1,952 | $587K | 0.2% | $300.82 | $206.02 | +45.9% | COM NEW | 369604301 |
| SPYM | SPDR SERIES TRUST | 7,401 | $580K | 0.2% | $78.34 | $52.45 | +49.4% | PORTFOLIO S&P500 | 78464A854 |
| MET | METLIFE INC | 6,953 | $573K | 0.2% | $82.37 | $56.26 | +45.4% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 2,316 | $571K | 0.2% | $246.61 | $294.06 | -16.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3,909 | $565K | 0.2% | $144.53 | $109.75 | +31.3% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 3,730 | $563K | 0.2% | $150.87 | $98.10 | +53.7% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 5,790 | $548K | 0.2% | $94.58 | $71.50 | +31.1% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,959 | $540K | 0.2% | $182.45 | $60.43 | +201.9% | CL A | 69608A108 |
| CRH | CRH PLC | 4,455 | $534K | 0.2% | $119.89 | $105.61 | +13.5% | ORD | G25508105 |
| QCOM | QUALCOMM INC | 3,116 | $518K | 0.2% | $166.35 | $125.88 | +31.5% | COM | 747525103 |
| ITOT | ISHARES TR | 3,500 | $510K | 0.2% | $145.63 | $124.77 | +16.7% | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 1,460 | $498K | 0.2% | $340.95 | $212.60 | +59.7% | COM | 369550108 |
| CCL | CARNIVAL CORP | 17,134 | $495K | 0.2% | $28.91 | $30.20 | -4.3% | UNIT 99/99/9999 | 143658300 |
| PHM | PULTE GROUP INC | 3,707 | $490K | 0.2% | $132.13 | $80.17 | +64.5% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,565 | $485K | 0.2% | $309.79 | $159.29 | +93.9% | COM | 363576109 |
| MCD | MCDONALDS CORP | 1,552 | $472K | 0.2% | $303.82 | $241.32 | +25.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,630 | $460K | 0.2% | $282.09 | $119.01 | +135.8% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 1,868 | $459K | 0.2% | $245.73 | $237.93 | +2.9% | COM | 032654105 |
| MRK | MERCK & CO INC | 5,401 | $453K | 0.2% | $83.94 | $74.78 | +11.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 480 | $444K | 0.2% | $925.89 | $796.57 | +16.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 8,538 | $440K | 0.2% | $51.59 | $37.97 | +35.2% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 15,499 | $439K | 0.2% | $28.31 | $14.10 | +98.5% | COM | 49456B101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,825 | $438K | 0.2% | $64.14 | $69.41 | -7.6% | COM | 76131D103 |
| PRU | PRUDENTIAL FINL INC | 4,219 | $438K | 0.2% | $103.74 | $92.41 | +10.8% | COM | 744320102 |
| SPTM | SPDR SERIES TRUST | 5,400 | $435K | 0.2% | $80.65 | $62.47 | +29.1% | PORTFOLI S&P1500 | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC | 541 | $431K | 0.2% | $797.07 | $602.37 | +31.5% | COM | 38141G104 |
| KR | KROGER CO | 6,281 | $423K | 0.2% | $67.41 | $46.87 | +43.1% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 1,877 | $423K | 0.2% | $225.55 | $210.43 | +7.2% | COM SHS | 833445109 |
| TMUS | T-MOBILE US INC | 1,767 | $423K | 0.2% | $239.44 | $151.95 | +56.8% | COM | 872590104 |
| MCK | MCKESSON CORP | 531 | $410K | 0.2% | $772.31 | $372.84 | +107.0% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 2,849 | $408K | 0.2% | $143.12 | $156.47 | -9.2% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 3,530 | $404K | 0.2% | $114.50 | $107.16 | +6.1% | COM | 254687106 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,556 | $399K | 0.2% | $46.61 | $46.27 | — | COM | 36467J108 |
| CASY | CASEYS GEN STORES INC | 705 | $398K | 0.2% | $565.03 | $372.44 | +51.5% | COM | 147528103 |
| WDAY | WORKDAY INC | 1,616 | $389K | 0.1% | $240.73 | $215.31 | +11.8% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHN CORP | 1,294 | $389K | 0.1% | $300.45 | $238.14 | +25.5% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 11,267 | $387K | 0.1% | $34.37 | $37.75 | -9.7% | COM STK | 806857108 |
| EME | EMCOR GROUP INC | 586 | $381K | 0.1% | $650.00 | $349.07 | +86.0% | COM | 29084Q100 |
| T | AT&T INC | 13,440 | $380K | 0.1% | $28.24 | $15.27 | +83.0% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 2,490 | $363K | 0.1% | $145.74 | $102.84 | +41.7% | COM SHS | 040413205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,664 | $361K | 0.1% | $54.18 | $46.43 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| JAAA | JANUS DETROIT STR TR | 7,106 | $361K | 0.1% | $50.78 | $49.44 | +2.7% | HENDRSON AAA CL | 47103U845 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,294 | $361K | 0.1% | $49.46 | $56.21 | -12.0% | TOTAL INT BD ETF | 92203J407 |
| DAL | DELTA AIR LINES INC DEL | 6,290 | $357K | 0.1% | $56.75 | $53.37 | +6.0% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 627 | $356K | 0.1% | $568.38 | $474.63 | +19.7% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 7,756 | $346K | 0.1% | $44.55 | $35.19 | +25.5% | COM | 316773100 |
| BSV | VANGUARD BD INDEX FDS | 4,375 | $345K | 0.1% | $78.91 | $79.14 | -0.3% | SHORT TRM BOND | 921937827 |
| LDUR | PIMCO ETF TR | 3,556 | $342K | 0.1% | $96.15 | $95.47 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| CSX | CSX CORP | 9,318 | $331K | 0.1% | $35.51 | $31.02 | +14.1% | COM | 126408103 |
| CMI | CUMMINS INC | 771 | $325K | 0.1% | $422.15 | $344.86 | +21.9% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 3,348 | $319K | 0.1% | $95.23 | $79.77 | +19.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 4,809 | $318K | 0.1% | $66.06 | $35.02 | +85.2% | COM | 02209S103 |
| PECO | PHILLIPS EDISON & CO INC | 9,122 | $313K | 0.1% | $34.33 | $34.37 | — | COMMON STOCK | 71844V201 |
| SYY | SYSCO CORP | 3,801 | $313K | 0.1% | $82.34 | $69.44 | +16.9% | COM | 871829107 |
| VFLO | VICTORY PORTFOLIOS II | 8,344 | $313K | 0.1% | $37.50 | $33.35 | +12.4% | SHARES FREE CASH | 92647X830 |
| PYLD | PIMCO ETF TR | 11,533 | $310K | 0.1% | $26.84 | $25.73 | +4.3% | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 1,097 | $308K | 0.1% | $281.12 | $104.67 | +168.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 614 | $307K | 0.1% | $499.49 | $405.54 | +22.2% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,202 | $295K | 0.1% | $133.96 | $106.15 | +25.6% | COM | 002824100 |
| BBDC | BARINGS BDC INC | 32,891 | $288K | 0.1% | $8.76 * | $6.97 | +22.0% | COM | 06759L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,326 | $285K | 0.1% | $122.40 | $94.63 | — | CL A | 512816109 |
| KDP | KEURIG DR PEPPER INC | 11,140 | $284K | 0.1% | $25.51 | $31.54 | -19.8% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,380 | $282K | 0.1% | $83.46 | $58.09 | +42.5% | COM | 744573106 |
| TLH | ISHARES TR | 2,715 | $280K | 0.1% | $102.98 | $101.52 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $278K | 0.1% | $345.50 | $501.83 | -31.7% | COM | 91324P102 |
| C | CITIGROUP INC | 2,723 | $276K | 0.1% | $101.50 | $51.32 | +96.6% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,418 | $265K | 0.1% | $187.18 | $227.71 | -18.2% | COM | 075887109 |
| IRM | IRON MTN INC DEL | 2,572 | $262K | 0.1% | $101.93 | $45.82 | +120.2% | COM | 46284V101 |
| CTAS | CINTAS CORP | 1,263 | $259K | 0.1% | $205.31 | $191.57 | +6.9% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 8,181 | $257K | 0.1% | $31.42 | $43.14 | -27.9% | CL A | 20030N101 |
| DE | DEERE & CO | 560 | $256K | 0.1% | $457.08 | $441.17 | +3.3% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,028 | $254K | 0.1% | $125.22 | $156.63 | -20.1% | COM | 016255101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,283 | $251K | 0.1% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| CNP | CENTERPOINT ENERGY INC | 6,407 | $249K | 0.1% | $38.80 | $26.39 | +46.2% | COM | 15189T107 |
| ROE | EA SERIES TRUST | 6,832 | $236K | 0.1% | $34.57 | $30.07 | +15.0% | ASTORIA US EQUAL | 02072L433 |
| ALL | ALLSTATE CORP | 1,068 | $229K | 0.1% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 776 | $228K | 0.1% | $293.40 | $236.04 | +23.5% | COM | 053015103 |
| CI | THE CIGNA GROUP | 773 | $223K | 0.1% | $288.07 | $317.87 | -9.8% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,228 | $218K | 0.1% | $97.63 | $58.56 | +66.7% | COM | 101137107 |
| EFG | ISHARES TR | 1,866 | $212K | 0.1% | $113.86 | $97.40 | +16.9% | EAFE GRWTH ETF | 464288885 |
| WPC | WP CAREY INC | 2,925 | $198K | 0.1% | $67.57 | $80.08 | — | COM | 92936U109 |
| CAH | CARDINAL HEALTH INC | 1,230 | $193K | 0.1% | $156.92 | $121.64 | +28.3% | COM | 14149Y108 |
| FAST | FASTENAL CO | 3,928 | $193K | 0.1% | $49.04 | $46.18 | +5.6% | COM | 311900104 |
| VB | VANGUARD INDEX FDS | 733 | $186K | 0.1% | $254.32 | $205.38 | +23.8% | SMALL CP ETF | 922908751 |
| PNR | PENTAIR PLC | 1,680 | $186K | 0.1% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| DD | DUPONT DE NEMOURS INC | 2,369 | $185K | 0.1% | $77.89 * | $32.84 | -1.3% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 774 | $184K | 0.1% | $238.20 | $219.39 | +8.1% | COM | 11133T103 |
| IAU | ISHARES GOLD TR | 2,511 | $183K | 0.1% | $72.77 | $56.82 | +28.1% | ISHARES NEW | 464285204 |
| HWM | HOWMET AEROSPACE INC | 920 | $181K | 0.1% | $196.31 | $80.95 | +142.3% | COM | 443201108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,710 | $174K | 0.1% | $46.96 | $52.17 | -10.0% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 2,177 | $170K | 0.1% | $78.10 | $83.48 | -6.5% | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 847 | $168K | 0.1% | $198.36 | $214.28 | -7.6% | COM | 235851102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,754 | $167K | 0.1% | $60.48 * | $37.60 | +53.7% | COM SHS | 31620R303 |
| BLV | VANGUARD BD INDEX FDS | 2,325 | $165K | 0.1% | $70.86 | $90.64 | -21.8% | LONG TERM BOND | 921937793 |
| DUOL | DUOLINGO INC | 510 | $164K | 0.1% | $321.84 | $334.45 | -3.8% | CL A COM | 26603R106 |
| COR | CENCORA INC | 522 | $163K | 0.1% | $312.25 | $260.11 | +20.0% | COM | 03073E105 |
| CMDT | PIMCO ETF TR | 5,620 | $154K | 0.1% | $27.40 | $26.46 | +3.5% | COMMODITY STRAT | 72201R593 |
| ISRG | INTUITIVE SURGICAL INC | 342 | $153K | 0.1% | $447.23 | $418.85 | +6.8% | COM NEW | 46120E602 |
| IAGG | ISHARES TR | 2,941 | $151K | 0.1% | $51.23 | $50.68 | +1.1% | CORE INTL AGGR | 46435G672 |
| MBB | ISHARES TR | 1,547 | $147K | 0.1% | $95.14 | $94.61 | +0.6% | MBS ETF | 464288588 |
| CFG | CITIZENS FINL GROUP INC | 2,738 | $146K | 0.1% | $53.16 | $34.09 | +54.5% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 1,042 | $144K | 0.1% | $138.56 | $120.33 | +14.3% | COM | 372460105 |
| DASH | DOORDASH INC | 515 | $140K | 0.1% | $271.99 | $227.56 | +19.5% | CL A | 25809K105 |
| ROKU | ROKU INC | 1,356 | $136K | 0.1% | $100.11 | $92.22 | +8.6% | COM CL A | 77543R102 |
| RDDT | REDDIT INC | 584 | $134K | 0.1% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| FISV | FISERV INC | 1,040 | $134K | 0.1% | $128.95 | $117.59 | +9.6% | COM | 337738108 |
| DELL | DELL TECHNOLOGIES INC | 935 | $132K | 0.1% | $141.71 | $124.37 | +13.6% | CL C | 24703L202 |
| CARY | ANGEL OAK FUNDS TRUST | 6,273 | $131K | 0.0% | $20.91 | $20.67 | +1.2% | INCOME ETF | 03463K760 |
| CCI | CROWN CASTLE INC | 1,340 | $129K | 0.0% | $96.45 | $137.18 | -30.5% | COM | 22822V101 |
| GOOG | ALPHABET INC | 527 | $128K | 0.0% | $243.52 | $163.29 | +49.1% | CAP STK CL C | 02079K107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,036 | $128K | 0.0% | $42.05 | $45.62 | -7.8% | FIRST TR TA HIYL | 33738D408 |
| COF | CAPITAL ONE FINL CORP | 597 | $127K | 0.0% | $212.62 | $190.82 | +11.0% | COM | 14040H105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 5,929 | $126K | 0.0% | $21.31 | $20.93 | +1.8% | CORE INVESTMENT | 33738D788 |
| SYK | STRYKER CORPORATION | 336 | $124K | 0.0% | $369.51 | $345.84 | +6.6% | COM | 863667101 |
| GLDM | WORLD GOLD TR | 1,613 | $123K | 0.0% | $76.47 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,345 | $123K | 0.0% | $10.86 | $13.47 | — | COMMON STOCK | 35243J101 |
| MS | MORGAN STANLEY | 773 | $123K | 0.0% | $158.94 | $97.17 | +62.6% | COM NEW | 617446448 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,063 | $116K | 0.0% | $19.15 | $25.23 | -25.4% | COM | 42250P103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,493 | $111K | 0.0% | $20.21 | $19.35 | — | COM NEW | 035710839 |
| DG | DOLLAR GEN CORP NEW | 1,035 | $107K | 0.0% | $103.34 | $98.12 | +4.7% | COM | 256677105 |
| SCHC | SCHWAB STRATEGIC TR | 2,305 | $105K | 0.0% | $45.51 | $35.65 | +27.7% | INTL SCEQT ETF | 808524888 |
| OVV | OVINTIV INC | 2,511 | $101K | 0.0% | $40.37 | $42.70 | -5.4% | COM | 69047Q102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,687 | $99,641 | 0.0% | $27.02 | $44.15 | -38.8% | COM | 12769G100 |
| PYPL | PAYPAL HLDGS INC | 1,468 | $98,444 | 0.0% | $67.06 | $64.83 | +3.2% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 304 | $98,161 | 0.0% | $322.90 | $452.98 | -29.0% | COM | 036752103 |
| IWR | ISHARES TR | 978 | $94,412 | 0.0% | $96.54 | $92.86 | +4.0% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,088 | $94,177 | 0.0% | $45.10 * | $45.42 | -3.2% | COM | 110122108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,883 | $93,744 | 0.0% | $49.78 | $49.81 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| SCHP | SCHWAB STRATEGIC TR | 3,454 | $93,078 | 0.0% | $26.95 | $26.19 | +2.9% | US TIPS ETF | 808524870 |
| TMSL | T ROWE PRICE ETF INC | 2,630 | $92,513 | 0.0% | $35.18 | $33.29 | +5.6% | SMALL MID CAP | 87283Q826 |
| DBMF | LITMAN GREGORY FDS TR | 3,378 | $92,252 | 0.0% | $27.31 | $27.22 | +0.3% | IMGP DBI MANAGED | 53700T827 |
| PEGA | PEGASYSTEMS INC | 1,593 | $91,586 | 0.0% | $57.49 | $45.69 | +25.9% | COM | 705573103 |
| DEI | DOUGLAS EMMETT INC | 5,757 | $89,643 | 0.0% | $15.57 | $15.77 | — | COM | 25960P109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,120 | $87,272 | 0.0% | $27.97 | $26.23 | +6.6% | MANAGED FUTURES | 82889N699 |
| SPOT | SPOTIFY TECHNOLOGY S A | 122 | $85,156 | 0.0% | $698.00 | $356.49 | +95.8% | SHS | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 1,015 | $84,783 | 0.0% | $83.53 | $154.82 | -47.0% | CL B | 911312106 |
| HIG | HARTFORD INSURANCE GROUP INC | 634 | $84,575 | 0.0% | $133.40 | $73.63 | +80.4% | COM | 416515104 |
| BINC | BLACKROCK ETF TRUST II | 1,566 | $83,375 | 0.0% | $53.24 | $52.54 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| AMAT | APPLIED MATLS INC | 401 | $82,117 | 0.0% | $204.78 | $147.29 | +38.7% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 330 | $75,785 | 0.0% | $229.65 | $146.82 | +55.4% | COM | 760759100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,694 | $75,241 | 0.0% | $44.42 | $49.72 | -10.7% | SMITH OPPORT FXD | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 369 | $74,365 | 0.0% | $201.53 | $177.01 | +13.3% | COM | 571748102 |
| INGR | INGREDION INC | 595 | $72,636 | 0.0% | $122.08 | $117.70 | +3.7% | COM | 457187102 |
| PPG | PPG INDS INC | 680 | $71,523 | 0.0% | $105.18 | $120.75 | -13.6% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 143 | $70,405 | 0.0% | $492.34 | $340.74 | +43.7% | COM | 03076C106 |
| RTX | RTX CORPORATION | 389 | $65,113 | 0.0% | $167.39 | $96.76 | +72.3% | COM | 75513E101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,976 | $63,180 | 0.0% | $21.23 | $20.60 | +3.0% | INTERMEDIATE DUR | 33738D796 |
| EMLC | VANECK ETF TRUST | 2,469 | $62,984 | 0.0% | $25.51 | $24.67 | +3.4% | JP MRGAN EM LOC | 92189H300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 179 | $62,876 | 0.0% | $351.26 | $214.95 | +63.4% | COM | 127387108 |
| MCO | MOODYS CORP | 128 | $61,198 | 0.0% | $478.11 | $360.83 | +31.8% | COM | 615369105 |
| XHLF | BONDBLOXX ETF TRUST | 1,184 | $59,697 | 0.0% | $50.42 | $50.26 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,101 | $58,807 | 0.0% | $53.41 | $68.17 | -22.5% | COM | 34964C106 |
| HSY | HERSHEY CO | 311 | $58,251 | 0.0% | $187.30 | $197.68 | -6.1% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 429 | $56,318 | 0.0% | $131.28 | $86.32 | +51.3% | COM | 291011104 |
| HOOD | ROBINHOOD MKTS INC | 392 | $56,127 | 0.0% | $143.18 | $47.54 | +201.2% | COM CL A | 770700102 |
| EOG | EOG RES INC | 497 | $55,733 | 0.0% | $112.14 | $115.07 | -3.5% | COM | 26875P101 |
| RCL | ROYAL CARIBBEAN GROUP | 169 | $54,799 | 0.0% | $324.25 | $196.71 | +63.9% | COM | V7780T103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,233 | $53,519 | 0.0% | $43.41 | $36.60 | +18.6% | SHS | 336917109 |
| INTU | INTUIT | 78 | $53,175 | 0.0% | $681.73 | $578.71 | +17.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 326 | $52,744 | 0.0% | $161.79 | $141.89 | +14.0% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 200 | $51,963 | 0.0% | $259.81 | $201.55 | +28.9% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $49,347 | 0.0% | $391.64 | $437.12 | -10.4% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 242 | $49,300 | 0.0% | $203.72 | $160.33 | +27.0% | COM | 697435105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 481 | $47,425 | 0.0% | $98.60 | $69.19 | +42.5% | NASD TECH DIV | 33738R118 |
| WRB | BERKLEY W R CORP | 613 | $46,940 | 0.0% | $76.57 | $47.79 | +57.8% | COM | 084423102 |
| ITRI | ITRON INC | 357 | $44,468 | 0.0% | $124.56 | $90.92 | +37.0% | COM | 465741106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 649 | $43,633 | 0.0% | $67.23 | $55.43 | +21.3% | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 929 | $42,968 | 0.0% | $46.25 | $41.58 | +11.2% | SHS | 33734H106 |
| TXN | TEXAS INSTRS INC | 230 | $42,238 | 0.0% | $183.64 | $165.85 | +9.8% | COM | 882508104 |
| ZS | ZSCALER INC | 139 | $41,653 | 0.0% | $299.66 | $198.35 | +51.1% | COM | 98980G102 |
| SILA | SILA REALTY TRUST INC | 1,653 | $41,490 | 0.0% | $25.10 | $21.17 | — | COMMON STOCK | 146280508 |
| FSK | FS KKR CAP CORP | 2,762 | $41,237 | 0.0% | $14.93 * | $12.75 | +12.0% | COM | 302635206 |
| FN | FABRINET | 113 | $41,202 | 0.0% | $364.62 | $162.31 | +124.7% | SHS | G3323L100 |
| PSTG | PURE STORAGE INC | 486 | $40,732 | 0.0% | $83.81 | $34.04 | +146.2% | CL A | 74624M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77 | $37,500 | 0.0% | $487.01 | $547.40 | -11.5% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 269 | $37,429 | 0.0% | $139.14 | $133.75 | +3.4% | COM | 030420103 |
| CRM | SALESFORCE INC | 149 | $35,397 | 0.0% | $237.56 | $245.52 | -3.6% | COM | 79466L302 |
| GLW | CORNING INC | 425 | $34,845 | 0.0% | $81.99 | $46.72 | +75.0% | COM | 219350105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 235 | $33,538 | 0.0% | $142.71 | $126.43 | +13.0% | PHYSCL PLATM SHS | 003260106 |
| MRVL | MARVELL TECHNOLOGY INC | 398 | $33,420 | 0.0% | $83.97 | $86.66 | -3.1% | COM | 573874104 |
| LDOS | LEIDOS HOLDINGS INC | 174 | $32,960 | 0.0% | $189.43 | $146.85 | +28.4% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 100 | $32,921 | 0.0% | $329.21 | $264.93 | +23.9% | TOTAL STK MKT | 922908769 |
| FPE | FIRST TR EXCH TRADED FD III | 1,755 | $32,017 | 0.0% | $18.24 | $17.84 | +2.2% | PFD SECS INC ETF | 33739E108 |
| SLV | ISHARES SILVER TR | 755 | $31,971 | 0.0% | $42.35 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,452 | $31,573 | 0.0% | $21.74 | $21.48 | +1.3% | LNG DUR OPRTUN | 33738D606 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,635 | $31,403 | 0.0% | $19.21 | $18.60 | +3.3% | LIMITED DURATION | 33738D804 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,070 | $31,380 | 0.0% | $29.33 | $27.74 | +5.8% | EME MRK BD ETF | 33739P202 |
| MAA | MID-AMER APT CMNTYS INC | 220 | $30,810 | 0.0% | $140.05 | $138.58 | -0.3% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 468 | $30,064 | 0.0% | $64.24 | $80.11 | -20.6% | COM | 595017104 |
| WTFC | WINTRUST FINL CORP | 216 | $28,563 | 0.0% | $132.24 | $87.92 | +50.6% | COM | 97650W108 |
| AAP | ADVANCE AUTO PARTS INC | 426 | $26,149 | 0.0% | $61.38 | $39.44 | +54.0% | COM | 00751Y106 |
| AZO | AUTOZONE INC | 6 | $25,741 | 0.0% | $4290.17 | $4011.66 | +6.9% | COM | 053332102 |
| MSIF | MSC INCOME FUND INC | 1,909 | $25,065 | 0.0% | $13.13 | $14.87 | -11.7% | COM | 55374X208 |
| AIZ | ASSURANT INC | 113 | $24,432 | 0.0% | $216.21 | $151.28 | +42.6% | COM | 04621X108 |
| TGT | TARGET CORP | 266 | $23,884 | 0.0% | $89.79 | $120.36 | -26.4% | COM | 87612E106 |
| BXP | BXP INC | 313 | $23,250 | 0.0% | $74.28 | $57.13 | +28.8% | COM | 101121101 |
| EMB | ISHARES TR | 243 | $23,114 | 0.0% | $95.12 | $89.20 | +6.7% | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 78 | $23,032 | 0.0% | $295.28 * | $66.59 | +10.3% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 313 | $22,917 | 0.0% | $73.22 | $67.63 | +8.4% | S&P500 QUALITY | 46137V241 |
| NDAQ | NASDAQ INC | 259 | $22,870 | 0.0% | $88.30 | $68.23 | +29.3% | COM | 631103108 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,153 | $22,714 | 0.0% | $19.70 | $14.83 | +32.9% | S&P INTL DIVID | 33738R688 |
| USMV | ISHARES TR | 232 | $22,057 | 0.0% | $95.07 | $91.89 | +3.5% | MSCI USA MIN VOL | 46429B697 |
| ES | EVERSOURCE ENERGY | 306 | $21,748 | 0.0% | $71.07 | $59.12 | +19.0% | COM | 30040W108 |
| NI | NISOURCE INC | 502 | $21,724 | 0.0% | $43.27 | $41.04 | +4.8% | COM | 65473P105 |
| SPLB | SPDR SERIES TRUST | 931 | $21,515 | 0.0% | $23.11 | $22.40 | +3.2% | PORTFOLIO LN COR | 78464A367 |
| ADM | ARCHER DANIELS MIDLAND CO | 360 | $21,514 | 0.0% | $59.76 | $59.35 | -0.2% | COM | 039483102 |
| BJ | BJS WHSL CLUB HLDGS INC | 227 | $21,168 | 0.0% | $93.25 | $72.18 | +29.2% | COM | 05550J101 |
| IJH | ISHARES TR | 321 | $20,968 | 0.0% | $65.32 | $58.77 | +11.0% | CORE S&P MCP ETF | 464287507 |
| ZM | ZOOM COMMUNICATIONS INC | 252 | $20,790 | 0.0% | $82.50 | $63.07 | +30.8% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 242 | $20,509 | 0.0% | $84.75 | $90.39 | -7.1% | COM | 855244109 |
| ROST | ROSS STORES INC | 133 | $20,272 | 0.0% | $152.42 | $142.18 | +6.9% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 242 | $20,135 | 0.0% | $83.20 | $83.75 | -1.1% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 266 | $20,076 | 0.0% | $75.47 | $68.96 | +8.7% | COM | 65339F101 |
| TOST | TOAST INC | 545 | $19,898 | 0.0% | $36.51 | $24.74 | +47.6% | CL A | 888787108 |
| MIR | MIRION TECHNOLOGIES INC | 843 | $19,608 | 0.0% | $23.26 | $17.24 | +34.9% | COM CL A | 60471A101 |
| TROW | PRICE T ROWE GROUP INC | 190 | $19,532 | 0.0% | $102.80 | $105.98 | -4.3% | COM | 74144T108 |
| VFQY | VANGUARD WELLINGTON FD | 129 | $19,528 | 0.0% | $151.38 | $144.55 | +4.3% | US QUALITY | 921935706 |
| MWA | MUELLER WTR PRODS INC | 751 | $19,163 | 0.0% | $25.52 | $24.79 | +2.4% | COM SER A | 624758108 |
| IJR | ISHARES TR | 160 | $19,029 | 0.0% | $118.93 | $103.64 | +14.7% | CORE S&P SCP ETF | 464287804 |
| KVUE | KENVUE INC | 1,054 | $17,100 | 0.0% | $16.22 | $18.58 | -13.7% | COM | 49177J102 |
| NKE | NIKE INC | 242 | $16,854 | 0.0% | $69.64 | $60.10 | +15.3% | CL B | 654106103 |
| REET | ISHARES TR | 655 | $16,730 | 0.0% | $25.54 | $23.51 | +8.7% | GLOBAL REIT ETF | 46434V647 |
| EIX | EDISON INTL | 300 | $16,609 | 0.0% | $55.36 | $73.64 | -26.1% | COM | 281020107 |
| VKTX | VIKING THERAPEUTICS INC | 598 | $15,715 | 0.0% | $26.28 | $28.90 | -9.1% | COM | 92686J106 |
| ORLY | OREILLY AUTOMOTIVE INC | 144 | $15,525 | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62 | $15,362 | 0.0% | $247.77 | $198.81 | +24.3% | NASDAQ 100 ETF | 46138G649 |
| ED | CONSOLIDATED EDISON INC | 152 | $15,243 | 0.0% | $100.28 | $92.51 | +7.8% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 95 | $15,019 | 0.0% | $158.09 | $139.24 | +13.0% | COM | 172062101 |
| OKTA | OKTA INC | 162 | $14,855 | 0.0% | $91.70 | $97.27 | -5.7% | CL A | 679295105 |
| ITW | ILLINOIS TOOL WKS INC | 56 | $14,619 | 0.0% | $261.05 | $233.25 | +11.1% | COM | 452308109 |
| ESS | ESSEX PPTY TR INC | 54 | $14,539 | 0.0% | $269.24 | $258.26 | +2.6% | COM | 297178105 |
| USHY | ISHARES TR | 385 | $14,537 | 0.0% | $37.76 | $36.71 | +2.9% | BROAD USD HIGH | 46435U853 |
| MUB | ISHARES TR | 136 | $14,532 | 0.0% | $106.85 | $106.41 | +0.1% | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 207 | $13,934 | 0.0% | $67.31 | $57.74 | +15.9% | COM | 018802108 |
| TPR | TAPESTRY INC | 123 | $13,918 | 0.0% | $113.15 | $38.87 | +190.3% | COM | 876030107 |
| SHLD | GLOBAL X FDS | 198 | $13,908 | 0.0% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| SPTL | SPDR SERIES TRUST | 515 | $13,875 | 0.0% | $26.94 | $26.62 | +1.3% | PORTFOLIO LN TSR | 78464A664 |
| ATO | ATMOS ENERGY CORP | 80 | $13,703 | 0.0% | $171.29 | $137.04 | +23.9% | COM | 049560105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 185 | $13,605 | 0.0% | $73.54 | $66.68 | +10.3% | INTRNL RES EQT | 46641Q134 |
| INTA | INTAPP INC | 331 | $13,538 | 0.0% | $40.90 | $57.35 | -28.7% | COM | 45827U109 |
| EVRG | EVERGY INC | 178 | $13,529 | 0.0% | $76.01 | $57.25 | +31.6% | COM | 30034W106 |
| APD | AIR PRODS & CHEMS INC | 49 | $13,330 | 0.0% | $272.04 | $272.62 | -1.3% | COM | 009158106 |
| RWR | SPDR SERIES TRUST | 129 | $12,955 | 0.0% | $100.43 | $95.99 | +4.5% | DJ REIT ETF | 78464A607 |
| SCHB | SCHWAB STRATEGIC TR | 500 | $12,855 | 0.0% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| BBY | BEST BUY INC | 168 | $12,704 | 0.0% | $75.62 | $81.43 | -8.3% | COM | 086516101 |
| GNL | GLOBAL NET LEASE INC | 1,558 | $12,667 | 0.0% | $8.13 | $12.46 | — | COM NEW | 379378201 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 189 | $12,216 | 0.0% | $64.63 | $57.65 | +12.2% | MULTIFACTOR MI | 47804J206 |
| CLX | CLOROX CO DEL | 97 | $11,912 | 0.0% | $122.80 | $150.08 | -18.7% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 48 | $11,854 | 0.0% | $246.96 * | $231.70 | +0.2% | COM | 743315103 |
| RMD | RESMED INC | 43 | $11,803 | 0.0% | $274.49 | $210.74 | +29.6% | COM | 761152107 |
| STE | STERIS PLC | 47 | $11,637 | 0.0% | $247.60 | $238.92 | +3.6% | SHS USD | G8473T100 |
| JCI | JOHNSON CTLS INTL PLC | 102 | $11,238 | 0.0% | $110.18 | $58.19 | +88.9% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 167 | $11,177 | 0.0% | $66.93 | $73.69 | -10.4% | COM NON VTG | 579780206 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 684 | $11,040 | 0.0% | $16.14 | $13.65 | +18.3% | COMMON SHS | 33735T109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 375 | $10,781 | 0.0% | $28.75 | $28.65 | +0.4% | DJ GLBL DIVID | 33734X200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 276 | $10,577 | 0.0% | $38.32 | $24.71 | +54.9% | NO AMER ENERGY | 33738D101 |
| DPZ | DOMINOS PIZZA INC | 24 | $10,402 | 0.0% | $433.42 | $450.82 | -4.6% | COM | 25754A201 |
| CL | COLGATE PALMOLIVE CO | 128 | $10,253 | 0.0% | $80.10 | $83.75 | -5.2% | COM | 194162103 |
| ALV | AUTOLIV INC | 78 | $9,643 | 0.0% | $123.63 | $111.28 | +11.0% | COM | 052800109 |
| IYW | ISHARES TR | 49 | $9,621 | 0.0% | $196.35 | $90.08 | +117.4% | U.S. TECH ETF | 464287721 |
| MGNI | MAGNITE INC | 432 | $9,409 | 0.0% | $21.78 | $13.22 | +64.8% | COM | 55955D100 |
| ZTS | ZOETIS INC | 63 | $9,272 | 0.0% | $147.17 | $178.43 | -18.3% | CL A | 98978V103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 352 | $9,111 | 0.0% | $25.88 | $25.23 | +2.4% | FT VEST RIS | 33738D879 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 164 | $8,097 | 0.0% | $49.37 | $52.77 | -6.6% | FT VEST S&P 500 | 33739Q705 |
| NVR | NVR INC | 1 | $8,035 | 0.0% | $8035.00 | $7950.13 | +1.1% | COM | 62944T105 |
| POR | PORTLAND GEN ELEC CO | 174 | $7,663 | 0.0% | $44.04 | $40.25 | +8.1% | COM NEW | 736508847 |
| EMXC | ISHARES INC | 113 | $7,652 | 0.0% | $67.72 | $54.83 | +23.1% | MSCI EMRG CHN | 46434G764 |
| IYY | ISHARES TR | 37 | $6,026 | 0.0% | $162.86 | $156.45 | +3.9% | DOW JONES US ETF | 464287846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $5,716 | 0.0% | $190.53 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| STAG | STAG INDL INC | 159 | $5,628 | 0.0% | $35.40 | $36.93 | — | COM | 85254J102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80 | $5,200 | 0.0% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| DGRO | ISHARES TR | 69 | $4,723 | 0.0% | $68.45 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 56 | $4,624 | 0.0% | $82.57 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 15 | $4,471 | 0.0% | $298.07 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 78 | $4,219 | 0.0% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| USIG | ISHARES TR | 80 | $4,178 | 0.0% | $52.23 | $51.59 | +1.2% | USD INV GRDE ETF | 464288620 |
| QLTA | ISHARES TR | 86 | $4,168 | 0.0% | $48.47 | $47.93 | +1.1% | A RATE CP BD ETF | 46429B291 |
| NEAR | ISHARES U S ETF TR | 80 | $4,102 | 0.0% | $51.27 | $51.08 | +0.4% | SHORT DURATION B | 46431W507 |
| LQD | ISHARES TR | 30 | $3,344 | 0.0% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| CM | CANADIAN IMPERIAL BANK OF CO | 39 | $3,088 | 0.0% | $79.18 | $44.33 | +80.2% | COM | 136069101 |
| HIMU | BLACKROCK ETF TRUST II | 60 | $2,959 | 0.0% | $49.32 | $49.78 | -1.2% | ISHARES HIGH YIE | 092528843 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47 | $2,297 | 0.0% | $48.87 * | $72.45 | -34.2% | SHS - A - | N53745100 |
| SHV | ISHARES TR | 20 | $2,210 | 0.0% | $110.50 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| UI | UBIQUITI INC | 3 | $2,015 | 0.0% | $671.67 | $266.67 | +147.7% | COM | 90353W103 |
| GOVT | ISHARES TR | 86 | $1,987 | 0.0% | $23.10 | $23.54 | -1.8% | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 16 | $1,972 | 0.0% | $123.25 | $121.38 | +3.4% | COM | 704326107 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 28 | $1,523 | 0.0% | $54.39 | $52.70 | +3.2% | LARGE CAP EQTY | 61769L858 |
| STIP | ISHARES TR | 13 | $1,361 | 0.0% | $104.69 | $102.11 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| HEFA | ISHARES TR | 34 | $1,330 | 0.0% | $39.12 | $36.51 | +8.5% | HDG MSCI EAFE | 46434V803 |
| MPC | MARATHON PETE CORP | 6 | $1,147 | 0.0% | $191.17 | $135.44 | +41.6% | COM | 56585A102 |
| LIN | LINDE PLC | 2 | $1,114 | 0.0% | $557.00 * | $399.00 | +18.6% | SHS | G54950103 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $1,085 | 0.0% | $217.00 * | $195.77 | +20.5% | COM | 533900106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5 | $1,048 | 0.0% | $209.60 * | $167.83 | +14.5% | COM NEW | 759351604 |
| VLO | VALERO ENERGY CORP | 6 | $1,029 | 0.0% | $171.50 | $122.29 | +38.4% | COM | 91913Y100 |
| ICVT | ISHARES TR | 9 | $932 | 0.0% | $103.56 * | $82.61 | +21.1% | CONV BD ETF | 46435G102 |
| FTNT | FORTINET INC | 11 | $925 | 0.0% | $84.09 | $83.90 | +0.2% | COM | 34959E109 |
| F | FORD MTR CO | 77 | $915 | 0.0% | $11.88 | $10.13 | +16.8% | COM | 345370860 |
| VEEV | VEEVA SYS INC | 3 | $894 | 0.0% | $298.00 | $232.93 | +27.9% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 12 | $888 | 0.0% | $74.00 * | $80.67 | -10.9% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 9 | $830 | 0.0% | $92.22 | $51.98 | +78.1% | COM | 29364G103 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $707 | 0.0% | $353.50 * | $229.44 | +24.9% | COM | 446413106 |
| IGEB | ISHARES TR | 13 | $604 | 0.0% | $46.46 | $45.54 | +1.1% | INVESTMENT GRADE | 46435G219 |
| GIS | GENERAL MLS INC | 11 | $562 | 0.0% | $51.09 * | $62.54 | -20.4% | COM | 370334104 |
| D | DOMINION ENERGY INC | 7 | $459 | 0.0% | $65.57 * | $61.36 | -1.4% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 17 | $448 | 0.0% | $26.35 | $25.54 | +2.2% | COM | 7591EP100 |
| — | UNILEVER PLC | 7 | $435 | 0.0% | $62.14 | $46.86 | — | SPON ADR NEW | 904767704 |
| HAL | HALLIBURTON CO | 17 | $421 | 0.0% | $24.76 | $31.75 | -23.0% | COM | 406216101 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 6 | $305 | 0.0% | $50.83 | $48.93 | +3.9% | SMALL MID CAP EQ | 61769L841 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $292 | 0.0% | $292.00 * | $433.17 | +13.2% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 4 | $271 | 0.0% | $67.75 * | $59.52 | +4.0% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 4 | $212 | 0.0% | $53.00 * | $33.52 | +44.7% | CL A | 05722G100 |
| SHY | ISHARES TR | 3 | $209 | 0.0% | $69.67 * | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| CAG | CONAGRA BRANDS INC | 11 | $201 | 0.0% | $18.27 | $28.04 | -36.0% | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 1 | $169 | 0.0% | $169.00 * | $424.59 | -58.1% | COM | 550021109 |
| XLC | SELECT SECTOR SPDR TR | 1 | $164 | 0.0% | $164.00 * | $99.82 | +18.6% | COMMUNICATION | 81369Y852 |
| BCE | BCE INC | 7 | $159 | 0.0% | $22.71 | $38.03 | -39.3% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 1 | $135 | 0.0% | $135.00 * | $175.93 | +12.1% | COM | 438516106 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $126 | 0.0% | $63.00 * | $50.73 | +11.3% | MSCI UTILS INDEX | 316092865 |
| XLU | SELECT SECTOR SPDR TR | 1 | $117 | 0.0% | $117.00 * | $37.09 | +17.6% | SBI INT-UTILS | 81369Y886 |
| ATR | APTARGROUP INC | 1 | $115 | 0.0% | $115.00 * | $149.33 | -11.2% | COM | 038336103 |
| RPM | RPM INTL INC | 1 | $111 | 0.0% | $111.00 * | $131.90 | -10.6% | COM | 749685103 |
| IEF | ISHARES TR | 1 | $106 | 0.0% | $106.00 * | $93.56 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| GATX | GATX CORP | 1 | $106 | 0.0% | $106.00 * | $148.30 | +17.4% | COM | 361448103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5 | $96 | 0.0% | $19.20 | $25.22 | -22.4% | COM | 388689101 |
| OC | OWENS CORNING NEW | 1 | $96 | 0.0% | $96.00 * | $129.86 | +8.9% | COM | 690742101 |
| IJK | ISHARES TR | 1 | $92 | 0.0% | $92.00 * | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| OSK | OSHKOSH CORP | 1 | $89 | 0.0% | $89.00 * | $97.83 | +31.6% | COM | 688239201 |
| XLF | SELECT SECTOR SPDR TR | 2 | $88 | 0.0% | $44.00 * | $48.08 | +12.0% | FINANCIAL | 81369Y605 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1 | $85 | 0.0% | $85.00 * | $120.97 | +15.9% | COM | 025932104 |
| MDYV | SPDR SERIES TRUST | 1 | $75 | 0.0% | $75.00 * | $75.72 | +10.2% | S&P 400 MDCP VAL | 78464A839 |
| NFG | NATIONAL FUEL GAS CO | 1 | $73 | 0.0% | $73.00 * | $80.72 | +14.4% | COM | 636180101 |
| IHE | ISHARES TR | 1 | $72 | 0.0% | $72.00 | $65.53 | +10.7% | U.S. PHARMA ETF | 464288836 |
| FREL | FIDELITY COVINGTON TRUST | 2 | $63 | 0.0% | $31.50 * | $27.11 | +2.6% | MSCI RL EST ETF | 316092857 |
| TTC | TORO CO | 1 | $57 | 0.0% | $57.00 * | $78.72 | -3.2% | COM | 891092108 |
| PCAR | PACCAR INC | 1 | $53 | 0.0% | $53.00 * | $79.06 | +22.4% | COM | 693718108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $50 | 0.0% | $50.00 | $61.71 | — | COM | 29472R108 |
| ADC | AGREE RLTY CORP | 1 | $50 | 0.0% | $50.00 | $73.57 | — | COM | 008492100 |
| VOYA | VOYA FINANCIAL INC | 1 | $49 | 0.0% | $49.00 * | $67.69 | +9.8% | COM | 929089100 |
| NYT | NEW YORK TIMES CO | 1 | $47 | 0.0% | $47.00 * | $50.09 | +13.9% | CL A | 650111107 |
| FIDU | FIDELITY COVINGTON TRUST | 1 | $46 | 0.0% | $46.00 * | $80.16 | +2.2% | MSCI INDL INDX | 316092709 |
| TTEK | TETRA TECH INC NEW | 1 | $45 | 0.0% | $45.00 * | $37.68 | -11.4% | COM | 88162G103 |
| FMAT | FIDELITY COVINGTON TRUST | 1 | $43 | 0.0% | $43.00 * | $51.99 | +0.8% | MSCI MATLS INDEX | 316092881 |
| WTRG | ESSENTIAL UTILS INC | 1 | $39 | 0.0% | $39.00 * | $38.12 | +4.7% | COM | 29670G102 |
| FR | FIRST INDL RLTY TR INC | 1 | $36 | 0.0% | $36.00 | $48.14 | — | COM | 32054K103 |
| SON | SONOCO PRODS CO | 1 | $34 | 0.0% | $34.00 * | $45.36 | -6.2% | COM | 835495102 |
| KBR | KBR INC | 1 | $34 | 0.0% | $34.00 * | $52.65 | -10.5% | COM | 48242W106 |
| DON | WISDOMTREE TR | 1 | $32 | 0.0% | $32.00 * | $48.28 | +8.3% | US MIDCAP DIVID | 97717W505 |
| DINO | HF SINCLAIR CORP | 1 | $32 | 0.0% | $32.00 * | $33.51 | +54.8% | COM | 403949100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $32 | 0.0% | $32.00 * | $32.65 | +16.5% | SMID RISNG ETF | 33741X102 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $31 | 0.0% | $31.00 * | $57.93 | -2.2% | COM | 200525103 |
| DOW | DOW INC | 1 | $27 | 0.0% | $27.00 * | $47.56 | -52.5% | COM | 260557103 |
| UGI | UGI CORP NEW | 1 | $27 | 0.0% | $27.00 * | $34.40 | -3.3% | COM | 902681105 |
| PPC | PILGRIMS PRIDE CORP | 1 | $27 | 0.0% | $27.00 * | $50.02 | -18.6% | COM | 72147K108 |
| KRC | KILROY RLTY CORP | 1 | $25 | 0.0% | $25.00 | $32.63 | — | COM | 49427F108 |
| GNTX | GENTEX CORP | 1 | $24 | 0.0% | $24.00 * | $25.52 | +10.9% | COM | 371901109 |
| CTRA | COTERRA ENERGY INC | 1 | $23 | 0.0% | $23.00 | $26.48 | -11.4% | COM | 127097103 |
| AA | ALCOA CORP | 1 | $22 | 0.0% | $22.00 * | $34.60 | -5.2% | COM | 013872106 |
| RWX | SPDR INDEX SHS FDS | 1 | $21 | 0.0% | $21.00 * | $26.11 | +6.5% | DJ INTL RL ETF | 78463X863 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $19 | 0.0% | $19.00 | $36.33 | — | CL A | 02665T306 |
| KHC | KRAFT HEINZ CO | 1 | $17 | 0.0% | $17.00 * | $31.59 | -18.9% | COM | 500754106 |
| IRT | INDEPENDENCE RLTY TR INC | 1 | $15 | 0.0% | $15.00 | $17.35 | — | COM | 45378A106 |
| FLO | FLOWERS FOODS INC | 1 | $10 | 0.0% | $10.00 * | $16.37 | -22.1% | COM | 343498101 |
| PR | PERMIAN RESOURCES CORP | 1 | $8 | 0.0% | $8.00 * | $14.32 | -10.6% | CLASS A COM | 71424F105 |