Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISR | SSGA ACTIVE TR | 519,004 | $13.35M | 4.6% | $27.16 | — | STATE STREET FIX | 78470P507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,624 | $12.11M | 4.2% | $573.28 | — | TR UNIT | 78462F103 |
| XLSR | SSGA ACTIVE TR | 150,213 | $8.673M | 3.0% | $48.42 | — | STATE STREET US | 78470P408 |
| NVDA | NVIDIA CORPORATION | 38,240 | $6.669M | 2.3% | $117.94 | +58.3% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 137,514 | $6.277M | 2.2% | $40.87 | — | STATE STREET SPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 133,385 | $6.257M | 2.2% | $40.46 | — | STATE STREET SPD | 78463X509 |
| AAPL | APPLE INC | 22,614 | $5.739M | 2.0% | $195.07 | +34.7% | COM | 037833100 |
| IVV | ISHARES TR | 8,050 | $5.258M | 1.8% | $576.16 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 17,591 | $5.059M | 1.7% | $158.12 | +104.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,933 | $4.787M | 1.7% | $373.19 | +16.5% | COM | 594918104 |
| CERY | SPDR SERIES TRUST | 109,527 | $3.86M | 1.3% | $30.12 | — | STATE STRET SPDR | 78468R440 |
| TTE | TOTALENERGIES SE | 41,899 | $3.812M | 1.3% | $63.23 | +13.1% | ACT | F92124100 |
| AMZN | AMAZON COM INC | 17,983 | $3.745M | 1.3% | $178.57 | +27.0% | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 135,214 | $3.464M | 1.2% | $25.70 | — | STATE STREET SPD | 78464A649 |
| CVX | CHEVRON CORPORATION | 16,576 | $3.43M | 1.2% | $143.05 | +20.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 15,361 | $3.341M | 1.2% | $130.94 | +70.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 7,743 | $3.332M | 1.1% | $294.38 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 62,417 | $3.133M | 1.1% | $40.05 | +9.4% | COM | 92343V104 |
| META | META PLATFORMS INC | 5,319 | $3.043M | 1.1% | $524.58 | +25.0% | CL A | 30303M102 |
| USB | US BANCORP | 57,086 | $2.969M | 1.0% | $42.75 | +32.5% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 53,462 | $2.894M | 1.0% | $34.23 | +41.9% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 13,753 | $2.862M | 1.0% | $155.58 | +44.6% | COM | 693475105 |
| PFE | PFIZER INC | 101,445 | $2.849M | 1.0% | $32.40 | -19.2% | COM | 717081103 |
| SNY | SANOFI SA | 56,770 | $2.735M | 0.9% | $51.16 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 16,359 | $2.705M | 0.9% | $100.53 | +75.0% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 45,240 | $2.645M | 0.9% | $49.39 | — | SPONSORED ADR | 110448107 |
| AVGO | BROADCOM INC | 8,468 | $2.621M | 0.9% | $173.84 | +92.2% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 19,651 | $2.597M | 0.9% | $113.86 | +13.3% | COM | 74340W103 |
| FE | FIRSTENERGY CORP | 51,029 | $2.585M | 0.9% | $41.89 | +12.4% | COM | 337932107 |
| SPSM | SPDR SERIES TRUST | 53,261 | $2.574M | 0.9% | $43.59 | — | STATE STREET SPD | 78468R853 |
| XOM | EXXON MOBIL CORP | 14,324 | $2.43M | 0.8% | $88.62 | +56.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 15,555 | $2.416M | 0.8% | $150.06 | +3.1% | COM | 713448108 |
| EMHC | SPDR SERIES TRUST | 96,626 | $2.396M | 0.8% | $24.35 | — | STATE STREET SPD | 78468R515 |
| IVE | ISHARES TR | 11,342 | $2.395M | 0.8% | $193.55 | — | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 25,835 | $2.38M | 0.8% | $108.42 | -5.9% | COM | 704326107 |
| CME | CME GROUP INC | 8,015 | $2.367M | 0.8% | $277.03 | +4.4% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP | 13,703 | $2.365M | 0.8% | $175.73 | -0.5% | COM | 03027X100 |
| TIPX | SPDR SERIES TRUST | 121,399 | $2.33M | 0.8% | $19.52 | — | STATE STRET SPDR | 78468R861 |
| SRLN | SSGA ACTIVE ETF TR | 56,489 | $2.267M | 0.8% | $42.31 | — | STATE STREET BLA | 78467V608 |
| IEMG | ISHARES INC | 32,425 | $2.262M | 0.8% | $60.18 | — | CORE MSCI EMKT | 46434G103 |
| SPLB | SPDR SERIES TRUST | 97,476 | $2.166M | 0.7% | $22.33 | — | STATE STREET SPD | 78464A367 |
| IVW | ISHARES TR | 18,958 | $2.144M | 0.7% | $86.63 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 46,232 | $2.125M | 0.7% | $43.75 | +16.9% | COM | 89832Q109 |
| DYNF | BLACKROCK ETF TRUST | 35,549 | $2.068M | 0.7% | $47.82 | — | ISHARES US EQUIT | 09290C103 |
| JNK | SPDR SERIES TRUST | 21,320 | $2.041M | 0.7% | $96.29 | — | STATE STREET SPD | 78468R622 |
| AMCR | AMCOR PLC | 50,371 | $2.002M | 0.7% | $45.83 | 0.0% | COM NEW | G0250X149 |
| NGG | NATIONAL GRID PLC | 23,593 | $1.996M | 0.7% | $68.35 | — | SPONSORED ADR NE | 636274409 |
| WEC | WEC ENERGY GROUP INC | 16,245 | $1.881M | 0.6% | $99.58 | +10.4% | COM | 92939U106 |
| TRP | TC ENERGY CORP | 30,026 | $1.88M | 0.6% | $40.65 | +43.2% | COM | 87807B107 |
| SHY | ISHARES TR | 22,469 | $1.855M | 0.6% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 14,878 | $1.79M | 0.6% | $91.36 | +25.1% | COM | 58933Y105 |
| SPMD | SPDR SERIES TRUST | 29,915 | $1.772M | 0.6% | $50.24 | — | STATE STREET SPD | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 13,291 | $1.74M | 0.6% | $91.55 | +32.0% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 22,409 | $1.666M | 0.6% | $57.79 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 5,483 | $1.613M | 0.6% | $131.00 | +137.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,735 | $1.596M | 0.6% | $719.06 | +45.6% | COM | 532457108 |
| SPTL | SPDR SERIES TRUST | 57,633 | $1.516M | 0.5% | $26.47 | — | STATE STREET SPD | 78464A664 |
| UL | UNILEVER PLC | 26,199 | $1.493M | 0.5% | $61.93 | — | SPON ADR NEW | 904767803 |
| GWX | SPDR INDEX SHS FDS | 35,118 | $1.483M | 0.5% | $34.77 | — | STATE STREET SPD | 78463X871 |
| AMGN | AMGEN INC | 4,011 | $1.411M | 0.5% | $253.26 | +38.1% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 17,564 | $1.395M | 0.5% | $55.62 | +38.7% | COM | 98389B100 |
| KO | COCA COLA CO | 18,240 | $1.387M | 0.5% | $56.41 | +32.5% | COM | 191216100 |
| PPL | PPL CORP | 36,045 | $1.377M | 0.5% | $27.51 | +31.7% | COM | 69351T106 |
| PH | PARKER-HANNIFIN CORP | 1,463 | $1.31M | 0.5% | $402.17 | +138.2% | COM | 701094104 |
| KIM | KIMCO REALTY CORP | 57,539 | $1.293M | 0.4% | $20.06 | 0.0% | COM | 49446R109 |
| TSLA | TESLA INC | 3,447 | $1.282M | 0.4% | $274.03 | +55.5% | COM | 88160R101 |
| EBND | SPDR SERIES TRUST | 60,239 | $1.243M | 0.4% | $21.75 | — | BLOOMBERG EMERGI | 78464A391 |
| CSCO | CISCO SYS INC | 15,728 | $1.22M | 0.4% | $55.40 | +40.6% | COM | 17275R102 |
| WMT | WALMART INC | 9,580 | $1.191M | 0.4% | $66.79 | +82.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 13,528 | $1.172M | 0.4% | $94.65 | +5.1% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 17,626 | $1.163M | 0.4% | $52.77 | +19.4% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 19,800 | $1.141M | 0.4% | $58.16 | -0.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 1,603 | $1.136M | 0.4% | $217.28 | +215.0% | COM | 149123101 |
| SO | SOUTHERN CO | 11,736 | $1.133M | 0.4% | $61.75 | +45.0% | COM | 842587107 |
| V | VISA INC | 3,726 | $1.126M | 0.4% | $280.19 | +17.5% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 9,921 | $1.105M | 0.4% | $110.47 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 11,211 | $1.082M | 0.4% | $126.09 | -18.2% | COM | 494368103 |
| QUAL | ISHARES TR | 5,521 | $1.059M | 0.4% | $135.63 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 6,047 | $1.021M | 0.4% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| PG | PROCTER & GAMBLE CO | 7,040 | $1.017M | 0.4% | $144.21 | +5.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 12,713 | $1.012M | 0.3% | $52.65 | +71.0% | COM | 949746101 |
| BAI | BLACKROCK ETF TRUST | 30,566 | $1.007M | 0.3% | $31.94 | — | ISHARES A I INNO | 09290C780 |
| O | REALTY INCOME CORP | 16,320 | $998K | 0.3% | $53.34 | +7.4% | COM | 756109104 |
| NOW | SERVICENOW INC | 9,362 | $979K | 0.3% | $154.82 | -21.7% | COM | 81762P102 |
| THRO | BLACKROCK ETF TRUST | 26,833 | $972K | 0.3% | $35.77 | — | ISHARES US THEMA | 09290C806 |
| BMO | BANK MONTREAL MEDIUM | 7,094 | $960K | 0.3% | $92.54 | +50.1% | COM | 063671101 |
| BK | BANK NEW YORK MELLON CORP | 7,927 | $940K | 0.3% | $48.97 | +145.3% | COM | 064058100 |
| MTUM | ISHARES TR | 3,867 | $928K | 0.3% | $224.53 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 3,756 | $918K | 0.3% | $152.99 | +48.9% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 4,165 | $890K | 0.3% | $78.01 | +189.6% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 2,549 | $838K | 0.3% | $315.06 | +19.7% | COM | 437076102 |
| MUB | ISHARES TR | 7,775 | $825K | 0.3% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC | 11,830 | $786K | 0.3% | $61.18 | +14.2% | COM NEW | 247361702 |
| SCEP | STERLING CAP FDS | 33,178 | $782K | 0.3% | $23.57 | — | CAP HEDGED EQT P | 85917K454 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,366 | $773K | 0.3% | $12.48 | +43.3% | COM | 446150104 |
| BIL | SPDR SERIES TRUST | 8,335 | $764K | 0.3% | $91.65 | — | STATE STREET SPD | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,209 | $762K | 0.3% | $211.40 | +62.3% | COM | 502431109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,858 | $760K | 0.3% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| IHE | ISHARES TR | 8,659 | $751K | 0.3% | $86.67 | — | U.S. PHARMA ETF | 464288836 |
| COP | CONOCOPHILLIPS | 5,671 | $749K | 0.3% | $71.50 | +43.6% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,705 | $745K | 0.3% | $285.90 | — | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP | 5,729 | $724K | 0.2% | $98.86 | +48.1% | CL A | 032095101 |
| IDEF | BLACKROCK ETF TRUST | 21,830 | $714K | 0.2% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| AXP | AMERICAN EXPRESS CO | 2,358 | $713K | 0.2% | $214.07 | +66.4% | COM | 025816109 |
| IEFA | ISHARES TR | 7,871 | $713K | 0.2% | $87.23 | — | CORE MSCI EAFE | 46432F842 |
| BLCR | BLACKROCK ETF TRUST | 17,226 | $707K | 0.2% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| IUSB | ISHARES TR | 15,309 | $707K | 0.2% | $48.86 | — | CORE UNIVRSL USD | 46434V613 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,803 | $703K | 0.2% | $92.65 | 0.0% | COM | 74251V102 |
| MA | MASTERCARD INCORPORATED | 1,296 | $647K | 0.2% | $511.78 | +5.3% | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 8,418 | $644K | 0.2% | $56.84 | — | STATE STREET SPD | 78464A854 |
| TJX | TJX COS INC NEW | 3,960 | $632K | 0.2% | $109.75 | +40.5% | COM | 872540109 |
| BLK | BLACKROCK INC | 630 | $606K | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $605K | 0.2% | $674.73 | +38.2% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 824 | $600K | 0.2% | $403.96 | +56.2% | COM | 147528103 |
| SCMC | STERLING CAP FDS | 23,719 | $593K | 0.2% | $25.00 | — | CAPITAL MULTI | 85917K462 |
| VTV | VANGUARD INDEX FDS | 2,946 | $578K | 0.2% | $147.78 | — | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 1,813 | $577K | 0.2% | $238.46 | +32.6% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION | 572 | $570K | 0.2% | $819.00 | +17.7% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 7,796 | $561K | 0.2% | $72.65 | +8.4% | COM | 90353T100 |
| ORCL | ORACLE CORP | 3,748 | $551K | 0.2% | $153.25 | +10.7% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 3,568 | $538K | 0.2% | $210.54 | -7.6% | COM SHS | 833445109 |
| MCD | MCDONALDS CORP | 1,731 | $538K | 0.2% | $249.17 | +27.3% | COM | 580135101 |
| SLB | SLB LIMITED | 10,413 | $535K | 0.2% | $37.75 | +27.9% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 15,610 | $523K | 0.2% | $14.10 | +110.9% | COM | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,784 | $522K | 0.2% | $41.44 | +77.7% | COM CL A | 45841N107 |
| FANG | DIAMONDBACK ENERGY INC | 2,622 | $519K | 0.2% | $156.47 | +2.2% | COM | 25278X109 |
| NFLX | NETFLIX INC. | 5,307 | $510K | 0.2% | $99.12 | -15.4% | COM | 64110L106 |
| MET | METLIFE INC | 7,055 | $499K | 0.2% | $56.54 | +37.0% | COM | 59156R108 |
| VRT | VERTIV HOLDINGS CO | 1,971 | $494K | 0.2% | $98.10 | +103.7% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 1,740 | $494K | 0.2% | $221.73 | +43.5% | COM NEW | 369604301 |
| IQV | IQVIA HLDGS INC | 2,821 | $481K | 0.2% | $176.81 | +18.9% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 1,391 | $478K | 0.2% | $212.60 | +66.7% | COM | 369550108 |
| SGOV | ISHARES TR | 4,646 | $468K | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| QSR | RESTAURANT BRANDS INTL INC | 6,291 | $465K | 0.2% | $69.41 | -1.5% | COM | 76131D103 |
| EME | EMCOR GROUP INC | 628 | $464K | 0.2% | $372.18 | +95.2% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 507 | $439K | 0.2% | $372.84 | +134.8% | COM | 58155Q103 |
| T | AT&T INC | 15,127 | $439K | 0.2% | $16.43 | +56.7% | COM | 00206R102 |
| LIN | LINDE PLC | 867 | $430K | 0.1% | $427.21 | +7.7% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 2,151 | $427K | 0.1% | $294.06 | -13.9% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 10,373 | $426K | 0.1% | $31.49 | +22.3% | COM | 126408103 |
| SPTM | SPDR SERIES TRUST | 5,361 | $424K | 0.1% | $63.92 | — | STATE STREET SPD | 78464A805 |
| FERG | FERGUSON ENTERPRISES INC | 1,817 | $424K | 0.1% | $208.96 | +20.2% | COMMON STOCK NEW | 31488V107 |
| PRU | PRUDENTIAL FINL INC | 4,307 | $421K | 0.1% | $92.64 | +15.9% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 8,586 | $419K | 0.1% | $38.29 | +40.2% | COM | 060505104 |
| PHM | PULTE GROUP INC | 3,533 | $416K | 0.1% | $80.17 | +63.9% | COM | 745867101 |
| DASH | DOORDASH INC | 2,764 | $415K | 0.1% | $226.89 | -13.3% | CL A | 25809K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $393K | 0.1% | $119.01 | +138.6% | COM | 459200101 |
| CMI | CUMMINS INC | 730 | $393K | 0.1% | $344.86 | +66.9% | COM | 231021106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,102 | $389K | 0.1% | $54.09 | — | TOTAL INT BD ETF | 92203J407 |
| VFLO | VICTORY PORTFOLIOS II | 9,770 | $386K | 0.1% | $34.54 | — | SHARES FREE CASH | 92647X830 |
| ULTA | ULTA BEAUTY INC | 726 | $379K | 0.1% | $669.91 | 0.0% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 2,882 | $371K | 0.1% | $125.88 | +22.3% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 4,705 | $369K | 0.1% | $77.85 | — | SHORT TRM BOND | 921937827 |
| FITB | FIFTH THIRD BANCORP | 7,927 | $368K | 0.1% | $35.39 | +44.9% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 605 | $366K | 0.1% | $405.54 | +48.2% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,826 | $366K | 0.1% | $79.70 | +7.7% | COM | 101137107 |
| RBC | RBC BEARINGS INC | 668 | $363K | 0.1% | $517.64 | 0.0% | COM | 75524B104 |
| TMUS | T-MOBILE US INC | 1,720 | $361K | 0.1% | $151.95 | +31.8% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,464 | $361K | 0.1% | $60.43 | +155.1% | CL A | 69608A108 |
| LDUR | PIMCO ETF TR | 3,757 | $360K | 0.1% | $95.89 | — | ENHNCD LW DUR AC | 72201R718 |
| AEP | AMERICAN ELEC PWR CO INC | 2,686 | $352K | 0.1% | $80.84 | +49.1% | COM | 025537101 |
| PECO | PHILLIPS EDISON & CO INC | 9,290 | $348K | 0.1% | $34.37 | — | COMMON STOCK | 71844V201 |
| TLH | ISHARES TR | 3,358 | $338K | 0.1% | $103.12 | — | 10-20 YR TRS ETF | 464288653 |
| AJG | GALLAGHER ARTHUR J & CO | 1,562 | $338K | 0.1% | $159.29 | +50.9% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 984 | $336K | 0.1% | $284.30 | +14.9% | COM | 038222105 |
| DE | DEERE & CO | 574 | $323K | 0.1% | $443.67 | +24.3% | COM | 244199105 |
| PYLD | PIMCO ETF TR | 12,133 | $318K | 0.1% | $25.93 | — | MULTISECTOR BD | 72201R585 |
| C | CITIGROUP INC | 2,758 | $313K | 0.1% | $52.00 | +123.4% | COM NEW | 172967424 |
| DDOG | DATADOG INC | 2,597 | $307K | 0.1% | $134.18 | -7.6% | CL A COM | 23804L103 |
| TMSL | T ROWE PRICE ETF INC | 8,348 | $306K | 0.1% | $35.27 | — | SMALL MID CAP | 87283Q826 |
| SYY | SYSCO CORP | 4,283 | $305K | 0.1% | $71.01 | +15.8% | COM | 871829107 |
| CCL | CARNIVAL CORP | 11,779 | $305K | 0.1% | $30.20 | +2.7% | COMMON STOCK | 143658300 |
| CAH | CARDINAL HEALTH INC | 1,430 | $302K | 0.1% | $131.36 | +63.9% | COM | 14149Y108 |
| LAMR | LAMAR ADVERTISING CO | 2,311 | $293K | 0.1% | $94.63 | — | CL A | 512816109 |
| GILD | GILEAD SCIENCES INC | 2,026 | $282K | 0.1% | $62.89 | +120.0% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,429 | $278K | 0.1% | $58.35 | +39.8% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,122 | $277K | 0.1% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 11,993 | $275K | 0.1% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| CNP | CENTERPOINT ENERGY INC | 6,167 | $266K | 0.1% | $26.39 | +51.6% | COM | 15189T107 |
| FLRN | SPDR SERIES TRUST | 8,332 | $256K | 0.1% | $30.73 | — | STATE STREET SPD | 78468R200 |
| SJM | SMUCKER J M CO | 2,648 | $255K | 0.1% | $104.16 | 0.0% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 1,154 | $250K | 0.1% | $166.80 | +15.3% | COM | 778296103 |
| CTAS | CINTAS CORP | 1,443 | $244K | 0.1% | $191.67 | +0.9% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 1,049 | $242K | 0.1% | $97.23 | +133.0% | COM | 443201108 |
| BALL | BALL CORP | 4,016 | $237K | 0.1% | $60.27 | 0.0% | COM | 058498106 |
| ROE | EA SERIES TRUST | 6,687 | $237K | 0.1% | $30.36 | — | ASTORIA US EQUAL | 02072L433 |
| MBB | ISHARES TR | 2,494 | $237K | 0.1% | $94.99 | — | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 1,142 | $237K | 0.1% | $200.40 | +1.3% | COM | 020002101 |
| DIS | DISNEY WALT CO | 2,423 | $233K | 0.1% | $107.16 | +2.1% | COM | 254687106 |
| CI | THE CIGNA GROUP | 851 | $227K | 0.1% | $314.41 | -10.7% | COM | 125523100 |
| SHOP | SHOPIFY INC | 1,893 | $225K | 0.1% | $136.69 | -0.2% | CL A SUB VTG SHS | 82509L107 |
| BDX | BECTON DICKINSON & CO | 1,410 | $222K | 0.1% | $225.89 | -25.7% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $218K | 0.1% | $491.28 | -37.2% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 2,657 | $216K | 0.1% | $114.44 | -22.5% | COM | 22822V101 |
| MS | MORGAN STANLEY | 1,296 | $213K | 0.1% | $130.20 | +38.0% | COM NEW | 617446448 |
| LMUB | ISHARES TR | 4,097 | $205K | 0.1% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| ABT | ABBOTT LABORATORIES | 1,989 | $204K | 0.1% | $106.94 | +7.9% | COM | 002824100 |
| PSX | PHILLIPS 66 | 1,116 | $203K | 0.1% | $134.94 | +9.0% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $203K | 0.1% | $442.32 | +17.8% | COM NEW | 46120E602 |
| COR | CENCORA INC | 643 | $202K | 0.1% | $276.29 | +27.8% | COM | 03073E105 |
| GSK | GSK PLC | 3,570 | $197K | 0.1% | $38.45 | — | SPONSORED ADR | 37733W204 |
| WPC | WP CAREY INC | 2,877 | $196K | 0.1% | $80.08 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 6,746 | $194K | 0.1% | $43.14 | -30.9% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 715 | $187K | 0.1% | $209.08 | — | SMALL CP ETF | 922908751 |
| BBDC | BARINGS BDC INC | 22,556 | $186K | 0.1% | $6.97 | +30.4% | COM | 06759L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,847 | $181K | 0.1% | $51.78 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 622 | $178K | 0.1% | $190.37 | +70.0% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 2,294 | $177K | 0.1% | $81.04 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 2,570 | $177K | 0.1% | $85.86 | — | LONG TERM BOND | 921937793 |
| IAGG | ISHARES TR | 3,503 | $175K | 0.1% | $50.92 | — | CORE INTL AGGR | 46435G672 |
| SPOT | SPOTIFY TECHNOLOGY S A | 358 | $174K | 0.1% | $451.68 | +10.1% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 1,044 | $171K | 0.1% | $124.69 | -4.5% | CL C | 24703L202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,872 | $171K | 0.1% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 816 | $166K | 0.1% | $236.98 | +1.6% | COM | 053015103 |
| CFG | CITIZENS FINL GROUP INC | 2,762 | $166K | 0.1% | $34.67 | +82.0% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,278 | $165K | 0.1% | $73.42 | +9.8% | COM | 61174X109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 7,813 | $164K | 0.1% | $20.82 | — | CORE INVESTMENT | 33738D788 |
| GLPI | GAMING & LEISURE P | 3,649 | $162K | 0.1% | $46.27 | — | COM | 36467J108 |
| ANET | ARISTA NETWORKS INC | 1,306 | $160K | 0.1% | $104.13 | +29.7% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 647 | $157K | 0.1% | $400.83 | -27.7% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 828 | $157K | 0.1% | $214.28 | +4.9% | COM | 235851102 |
| IXUS | ISHARES TR | 1,743 | $151K | 0.1% | $85.91 | — | CORE MSCI TOTAL | 46432F834 |
| OVV | OVINTIV INC | 2,457 | $146K | 0.1% | $42.70 | +2.3% | COM | 69047Q102 |
| ROKU | ROKU INC | 1,522 | $144K | 0.0% | $93.04 | +5.8% | COM CL A | 77543R102 |
| CARY | ANGEL OAK FUNDS TRUST | 6,652 | $138K | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| DINO | HF SINCLAIR CORP | 2,167 | $135K | 0.0% | $51.31 | +1.1% | COM | 403949100 |
| FNF | FIDELITY NATL FINL INC | 2,791 | $129K | 0.0% | $37.98 | +43.6% | COM SHS | 31620R303 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 591 | $128K | 0.0% | $215.98 | — | SHS | 337345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 783 | $127K | 0.0% | $218.89 | -9.7% | COM | 11133T103 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 3,947 | $126K | 0.0% | $30.51 | — | DJ GLBL DIVID | 33734X200 |
| IWM | ISHARES TR | 461 | $114K | 0.0% | $246.13 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 613 | $112K | 0.0% | $196.53 | +13.6% | COM | 14040H105 |
| WDIV | SPDR INDEX SHS FDS | 1,428 | $110K | 0.0% | $75.91 | — | STATE STREET SPD | 78463X459 |
| VLUE | ISHARES TR | 755 | $107K | 0.0% | $142.22 | — | MSCI USA VALUE | 46432F388 |
| DBMF | LITMAN GREGORY FDS TR | 3,533 | $107K | 0.0% | $26.26 | — | IMGP DBI MANAGED | 53700T827 |
| UPS | UNITED PARCEL SVCS INC | 1,012 | $99,594 | 0.0% | $154.29 | -28.8% | CL B | 911312106 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,058 | $99,525 | 0.0% | $25.23 | -35.8% | COM | 42250P103 |
| IAU | ISHARES GOLD TR | 1,114 | $98,210 | 0.0% | $62.21 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 1,056 | $98,101 | 0.0% | $79.97 | +9.0% | COM | 65339F101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,345 | $96,319 | 0.0% | $13.47 | — | COMMON STOCK | 35243J101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,185 | $96,243 | 0.0% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| SCHP | SCHWAB STRATEGIC TR | 3,550 | $94,471 | 0.0% | $36.50 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 2,013 | $94,102 | 0.0% | $36.87 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 297 | $85,410 | 0.0% | $279.84 | — | MID CAP ETF | 922908629 |
| HIG | HARTFORD INSURANCE GROUP INC | 624 | $84,380 | 0.0% | $73.63 | +85.7% | COM | 416515104 |
| DG | DOLLAR GEN CORP | 708 | $84,083 | 0.0% | $98.90 | +49.3% | COM | 256677105 |
| GLW | CORNING INC | 614 | $83,521 | 0.0% | $61.48 | +81.7% | COM | 219350105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 2,671 | $80,878 | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| QQQ | INVESCO QQQ TR | 140 | $80,545 | 0.0% | $551.52 | — | UNIT SER 1 | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,792 | $80,211 | 0.0% | $19.35 | — | COM NEW | 035710839 |
| RTX | RTX CORPORATION | 405 | $78,074 | 0.0% | $100.41 | +95.8% | COM | 75513E101 |
| BINC | BLACKROCK ETF TRUST II | 1,498 | $77,802 | 0.0% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,359 | $75,206 | 0.0% | $55.60 | — | LONG TERM TREAS | 92206C847 |
| GPC | GENUINE PARTS CO | 696 | $73,639 | 0.0% | $120.33 | +11.0% | COM | 372460105 |
| PEGA | PEGASYSTEMS INC | 1,719 | $73,172 | 0.0% | $46.08 | +4.4% | COM | 705573103 |
| RSG | REPUBLIC SVCS INC | 333 | $73,004 | 0.0% | $148.92 | +45.4% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 349 | $70,997 | 0.0% | $146.67 | +51.2% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 238 | $69,607 | 0.0% | $451.27 | -22.1% | COM | 036752103 |
| MSIF | MSC INCOME FUND INC | 5,685 | $69,245 | 0.0% | $13.74 | -5.0% | COM | 55374X208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,597 | $68,639 | 0.0% | $44.15 | -50.1% | COM | 12769G100 |
| JAAA | JANUS DETROIT STR TR | 1,315 | $66,213 | 0.0% | $49.20 | — | HENDRSON AAA CL | 47103U845 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,509 | $65,761 | 0.0% | $49.42 | — | SMITH OPPORT FXD | 33740F805 |
| CORO | BLACKROCK ETF TRUST | 2,024 | $65,078 | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| FBCG | FIDELITY COVINGTON TRUST | 1,269 | $63,625 | 0.0% | $54.86 | — | BLUE CHIP GRWTH | 316092352 |
| MRSH | MARSH & MCLENNAN COS INC | 359 | $62,300 | 0.0% | $177.01 | +2.5% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137 | $61,176 | 0.0% | $440.90 | +6.0% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 186 | $60,903 | 0.0% | $201.55 | +64.1% | CL A | 571903202 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,489 | $60,391 | 0.0% | $45.67 | — | FIRST TR TA HIYL | 33738D408 |
| PPG | PPG INDS INC | 564 | $60,323 | 0.0% | $120.75 | -3.2% | COM | 693506107 |
| EMLC | VANECK ETF TRUST | 2,392 | $60,054 | 0.0% | $24.42 | — | JP MRGAN EM LOC | 92189H300 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,826 | $58,634 | 0.0% | $20.62 | — | INTERMEDIATE DUR | 33738D796 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,177 | $58,632 | 0.0% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| HSY | HERSHEY CO | 282 | $58,606 | 0.0% | $197.68 | +3.6% | COM | 427866108 |
| KDP | KEURIG DR PEPPER INC | 2,186 | $57,556 | 0.0% | $31.54 | -10.2% | COM | 49271V100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1,526 | $57,076 | 0.0% | $37.40 | — | S&P 500A EQL | 46137Y609 |
| REGN | REGENERON PHARMACEUTICALS | 67 | $51,843 | 0.0% | $682.73 | +12.7% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 186 | $51,684 | 0.0% | $221.13 | +37.2% | COM | 127387108 |
| FN | FABRINET | 99 | $51,630 | 0.0% | $162.31 | +203.5% | SHS | G3323L100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 989 | $50,263 | 0.0% | $36.47 | — | SHS | 336917109 |
| INGR | INGREDION INC | 424 | $47,806 | 0.0% | $117.70 | -1.3% | COM | 457187102 |
| MCO | MOODYS CORP | 109 | $47,435 | 0.0% | $360.83 | +35.7% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 145 | $46,619 | 0.0% | $285.06 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 976 | $45,880 | 0.0% | $43.13 | — | SHS | 33734H106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 488 | $45,678 | 0.0% | $68.31 | — | NASD TECH DIV | 33738R118 |
| RCL | ROYAL CARIBBEAN GROUP | 165 | $45,287 | 0.0% | $200.78 | +53.8% | COM | V7780T103 |
| KR | KROGER CO | 617 | $44,660 | 0.0% | $46.87 | +37.8% | COM | 501044101 |
| EDIV | SPDR INDEX SHS FDS | 1,100 | $43,426 | 0.0% | $39.17 | — | STATE STREET SPD | 78463X533 |
| — | FS SPECIALTY LENDING FD | 3,460 | $43,290 | 0.0% | $13.23 | — | COM SH BEN INT | 644323107 |
| CRM | SALESFORCE INC | 232 | $43,226 | 0.0% | $233.47 | -7.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87 | $42,950 | 0.0% | $551.47 | +4.2% | COM | 883556102 |
| HAL | HALLIBURTON CO | 1,099 | $42,852 | 0.0% | $33.51 | +0.1% | COM | 406216101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 732 | $42,847 | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 694 | $42,075 | 0.0% | $47.68 | +20.4% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 218 | $41,839 | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,931 | $41,644 | 0.0% | $21.43 | — | LNG DUR OPRTUN | 33738D606 |
| SYK | STRYKER CORPORATION | 126 | $41,494 | 0.0% | $351.94 | +3.6% | COM | 863667101 |
| SYSB | ISHARES TR | 462 | $41,147 | 0.0% | $89.09 | — | SYSTEMATIC BD ET | 46435U796 |
| INTC | INTEL CORP | 924 | $40,787 | 0.0% | $38.95 | +19.2% | COM | 458140100 |
| FISV | FISERV INC | 722 | $40,288 | 0.0% | $117.59 | -45.6% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 304 | $39,877 | 0.0% | $86.32 | +72.0% | COM | 291011104 |
| FDCF | FIDELITY COVINGTON TRUST | 911 | $39,214 | 0.0% | $48.07 | — | DISRUPTIVE COMMU | 316092162 |
| SILA | SILA REALTY TRUST INC | 1,653 | $39,143 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| DEI | DOUGLAS EMMETT INC | 4,152 | $39,108 | 0.0% | $15.77 | — | COM | 25960P109 |
| AZN | ASTRAZENECA PLC | 195 | $38,458 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| WRB | BERKLEY W R CORP | 575 | $38,137 | 0.0% | $47.79 | +45.3% | COM | 084423102 |
| IHAK | ISHARES TR | 873 | $38,092 | 0.0% | $48.10 | — | CYBERSECURITY | 46435U135 |
| FBOT | FIDELITY COVINGTON TRUST | 1,148 | $38,019 | 0.0% | $33.35 | — | DISRUPTIVE AUTOM | 316092170 |
| LH | LABCORP HOLDINGS INC | 140 | $37,406 | 0.0% | $266.05 | +1.9% | COM SHS | 504922105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 325 | $37,320 | 0.0% | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 528 | $36,046 | 0.0% | $57.30 | — | RISNG DIVD ACHIV | 33738R506 |
| PANW | PALO ALTO NETWORKS INC | 224 | $35,912 | 0.0% | $160.33 | +7.4% | COM | 697435105 |
| TGT | TARGET CORP | 295 | $35,731 | 0.0% | $117.71 | -7.2% | COM | 87612E106 |
| AA | ALCOA CORP | 531 | $35,236 | 0.0% | $40.87 | +49.5% | COM | 013872106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 256 | $34,810 | 0.0% | $133.75 | -3.7% | COM | 030420103 |
| FAST | FASTENAL CO | 748 | $34,709 | 0.0% | $45.39 | -2.5% | COM | 311900104 |
| FDFF | FIDELITY COVINGTON TRUST | 1,083 | $33,870 | 0.0% | $35.63 | — | DISRUPTIVE FIN E | 316092154 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,100 | $33,213 | 0.0% | $30.19 | — | S&P500 EQL HLT | 46137V332 |
| VKTX | VIKING THERAPEUTICS INC | 1,001 | $32,573 | 0.0% | $31.30 | +0.1% | COM | 92686J106 |
| XLE | SELECT SECTOR SPDR TR | 512 | $31,365 | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| RING | ISHARES INC | 393 | $31,039 | 0.0% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| FPE | FIRST TR EXCH TRADED FD III | 1,687 | $29,951 | 0.0% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,563 | $29,605 | 0.0% | $18.69 | — | LIMITED DURATION | 33738D804 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 1,434 | $29,598 | 0.0% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 660 | $29,568 | 0.0% | $44.80 | — | SENIOR LN FD | 33738D309 |
| EOG | EOG RES INC | 204 | $29,554 | 0.0% | $111.47 | +0.6% | COM | 26875P101 |
| WTFC | WINTRUST FINL CORP | 211 | $29,256 | 0.0% | $87.92 | +70.6% | COM | 97650W108 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,015 | $29,161 | 0.0% | $28.49 | — | EME MRK BD ETF | 33739P202 |
| FSK | FS KKR CAP CORP | 2,762 | $28,117 | 0.0% | $12.75 | +8.3% | COM | 302635206 |
| KVUE | KENVUE INC | 1,623 | $27,985 | 0.0% | $17.95 | -1.6% | COM | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58 | $27,794 | 0.0% | $493.47 | 0.0% | CL B NEW | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 388 | $26,888 | 0.0% | $47.54 | +101.4% | COM CL A | 770700102 |
| LDOS | LEIDOS HOLDINGS INC | 171 | $26,576 | 0.0% | $146.85 | +26.7% | COM | 525327102 |
| NDAQ | NASDAQ INC | 313 | $26,539 | 0.0% | $72.05 | +27.3% | COM | 631103108 |
| MAA | MID-AMER APT CMNTYS INC | 215 | $26,304 | 0.0% | $138.58 | +0.4% | COM | 59522J103 |
| REET | ISHARES TR | 1,031 | $25,935 | 0.0% | $24.27 | — | GLOBAL REIT ETF | 46434V647 |
| TWLO | TWILIO INC | 203 | $25,541 | 0.0% | $123.64 | -1.4% | CL A | 90138F102 |
| AIZ | ASSURANT INC | 113 | $24,684 | 0.0% | $151.28 | +53.5% | COM | 04621X108 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,158 | $24,248 | 0.0% | $15.41 | — | S&P INTL DIVID | 33738R688 |
| ED | CONSOLIDATED EDISON INC | 211 | $23,833 | 0.0% | $94.22 | +11.8% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 311 | $23,452 | 0.0% | $75.87 | +0.9% | COM | 681919106 |
| NI | NISOURCE INC | 490 | $22,871 | 0.0% | $41.04 | +7.2% | COM | 65473P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 299 | $21,746 | 0.0% | $59.35 | +10.6% | COM | 039483102 |
| BJ | BJS WHSL CLUB HLDGS INC | 219 | $21,554 | 0.0% | $72.18 | +32.6% | COM | 05550J101 |
| EIX | EDISON INTL | 289 | $21,182 | 0.0% | $72.33 | -10.6% | COM | 281020107 |
| LOW | LOWES COS INC | 89 | $21,078 | 0.0% | $249.79 | +8.7% | COM | 548661107 |
| MWA | MUELLER WTR PRODS INC | 748 | $20,561 | 0.0% | $24.82 | +10.6% | COM SER A | 624758108 |
| ITOT | ISHARES TR | 144 | $20,529 | 0.0% | $135.02 | — | CORE S&P TTL STK | 464287150 |
| ZM | ZOOM COMMUNICATIONS INC | 253 | $20,339 | 0.0% | $63.40 | +38.9% | CL A | 98980L101 |
| BA | BOEING CO | 100 | $19,903 | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| IJR | ISHARES TR | 158 | $19,641 | 0.0% | $101.49 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 289 | $19,524 | 0.0% | $64.42 | — | CORE S&P MCP ETF | 464287507 |
| PSTG | EVERPURE INC | 328 | $19,365 | 0.0% | $34.04 | +108.5% | CL A | 74624M102 |
| VFQY | VANGUARD WELLINGTON FD | 129 | $19,323 | 0.0% | $141.41 | — | US QUALITY | 921935706 |
| CGNX | COGNEX CORP | 394 | $19,312 | 0.0% | $43.93 | +1.3% | COM | 192422103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 65 | $18,772 | 0.0% | $267.76 | +1.4% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 214 | $18,266 | 0.0% | $82.10 | +8.1% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 254 | $17,570 | 0.0% | $59.34 | +18.1% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 235 | $16,878 | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 383 | $16,783 | 0.0% | $43.82 | — | COM | 681936100 |
| ATO | ATMOS ENERGY CORP | 89 | $16,454 | 0.0% | $142.85 | +20.0% | COM | 049560105 |
| ITW | ILLINOIS TOOL WKS INC | 61 | $15,829 | 0.0% | $234.85 | +16.3% | COM | 452308109 |
| VTRS | VIATRIS INC | 1,151 | $15,550 | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| USMV | ISHARES TR | 160 | $14,840 | 0.0% | $93.88 | — | MSCI USA MIN VOL | 46429B697 |
| MIR | MIRION TECHNOLOGIES INC | 798 | $14,835 | 0.0% | $17.24 | +40.2% | COM CL A | 60471A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 226 | $14,611 | 0.0% | $80.11 | -5.4% | COM | 595017104 |
| NKE | NIKE INC | 276 | $14,598 | 0.0% | $61.25 | +4.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 74 | $14,363 | 0.0% | $170.44 | +21.0% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 154 | $13,874 | 0.0% | $105.98 | -4.5% | COM | 74144T108 |
| USHY | ISHARES TR | 372 | $13,711 | 0.0% | $37.00 | — | BROAD USD HIGH | 46435U853 |
| SHLD | GLOBAL X FDS | 193 | $13,705 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| EL | LAUDER ESTEE COS INC | 191 | $13,672 | 0.0% | $96.98 | +15.4% | CL A | 518439104 |
| TOST | TOAST INC | 515 | $13,653 | 0.0% | $24.74 | +25.4% | CL A | 888787108 |
| CTRA | COTERRA ENERGY INC | 381 | $13,388 | 0.0% | $28.32 | +0.0% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 85 | $13,379 | 0.0% | $139.47 | +16.8% | COM | 172062101 |
| AFL | AFLAC INC | 122 | $13,346 | 0.0% | $109.84 | +1.2% | COM | 001055102 |
| TPR | TAPESTRY INC | 93 | $13,128 | 0.0% | $38.87 | +259.1% | COM | 876030107 |
| EVRG | EVERGY INC | 154 | $12,612 | 0.0% | $57.25 | +35.0% | COM | 30034W106 |
| SCHB | SCHWAB STRATEGIC TR | 500 | $12,550 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| LNT | ALLIANT ENERGY CORP | 172 | $12,343 | 0.0% | $57.74 | +17.1% | COM | 018802108 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $12,280 | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 280 | $12,207 | 0.0% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| AVEM | AMERICAN CENTY ETF TR | 151 | $12,189 | 0.0% | $77.37 | — | AVANTIS EMGMKT | 025072604 |
| OKTA | OKTA INC | 154 | $12,121 | 0.0% | $97.27 | -11.4% | CL A | 679295105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 680 | $12,109 | 0.0% | $13.04 | — | COMMON SHS | 33735T109 |
| MGM | MGM RESORTS INTERNATIONAL | 323 | $11,954 | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| JCI | JOHNSON CONTROLS INTERNATION | 89 | $11,702 | 0.0% | $58.19 | +116.6% | SHS | G51502105 |
| CRH | CRH PLC | 110 | $11,552 | 0.0% | $105.61 | +17.7% | ORD | G25508105 |
| TSN | TYSON FOODS INC | 180 | $11,533 | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 232 | $11,505 | 0.0% | $49.59 | — | UTILITIES ALPH | 33734X184 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 291 | $11,493 | 0.0% | $38.29 | — | SMID RISNG ETF | 33741X102 |
| ARMK | ARAMARK | 280 | $11,356 | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| STIP | ISHARES TR | 108 | $11,193 | 0.0% | $103.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESS | ESSEX PPTY TR INC | 46 | $11,132 | 0.0% | $258.23 | -0.5% | COM | 297178105 |
| STE | STERIS PLC | 48 | $10,547 | 0.0% | $250.80 | +1.8% | SHS USD | G8473T100 |
| SCHW | SCHWAB CHARLES CORP | 112 | $10,530 | 0.0% | $99.16 | +1.0% | COM | 808513105 |
| RMD | RESMED INC | 45 | $10,139 | 0.0% | $216.77 | +18.1% | COM | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 34 | $9,917 | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 16 | $9,561 | 0.0% | $597.56 | — | S&P 500 ETF SHS | 922908363 |
| SNDA | SONIDA SENIOR LIVING INC | 296 | $9,546 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| MKC | MCCORMICK & CO INC | 183 | $9,231 | 0.0% | $73.11 | -8.8% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 75 | $8,924 | 0.0% | $170.44 | -26.1% | CL A | 98978V103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 90 | $8,777 | 0.0% | $97.52 | — | FTSE PACIFIC ETF | 922042866 |
| POR | PORTLAND GEN ELEC CO | 164 | $8,655 | 0.0% | $40.69 | +24.4% | COM NEW | 736508847 |
| NXPI | NXP SEMICONDUCTORS N V | 43 | $8,465 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25 | $8,449 | 0.0% | $322.98 | — | SPONSORED ADS | 874039100 |
| ALV | AUTOLIV INC | 75 | $7,917 | 0.0% | $112.37 | +11.2% | COM | 052800109 |
| MKL | MARKEL GROUP INC | 4 | $7,656 | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| TECK | TECK RESOURCES LTD | 147 | $7,607 | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| WMB | WILLIAMS COS INC | 97 | $7,061 | 0.0% | $62.89 | +5.5% | COM | 969457100 |
| EPAM | EPAM SYS INC | 50 | $6,770 | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| HCA | HCA HEALTHCARE INC | 14 | $6,635 | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 41 | $6,150 | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 68 | $6,133 | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 103 | $6,080 | 0.0% | $76.23 | — | SHS | 315948109 |
| ADSK | AUTODESK INC | 25 | $5,985 | 0.0% | $269.36 | -5.8% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $5,729 | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 71 | $5,714 | 0.0% | $55.23 | -5.1% | SHS - A - | N53745100 |
| WMG | WARNER MUSIC GROUP CORP | 218 | $5,574 | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| WDAY | WORKDAY INC | 41 | $5,327 | 0.0% | $215.31 | -19.8% | CL A | 98138H101 |
| SOLV | SOLVENTUM CORP | 80 | $5,224 | 0.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| CB | CHUBB LTD SWITZ | 16 | $5,215 | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| B | BARRICK MNG CORP | 126 | $5,140 | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 47 | $5,088 | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 132 | $5,071 | 0.0% | $52.23 | — | SHS BEN INT | 46438F101 |
| RWO | SPDR INDEX SHS FDS | 109 | $4,989 | 0.0% | $45.77 | — | STATE STREET SPD | 78463X749 |
| ITA | ISHARES TR | 23 | $4,958 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| FCX | FREEPORT MCMORAN INC | 84 | $4,938 | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 25 | $4,900 | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| EXE | EXPAND ENERGY CORPORATION | 44 | $4,830 | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| AES | AES CORP | 342 | $4,819 | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| INTU | INTUIT | 11 | $4,814 | 0.0% | $578.71 | -14.0% | COM | 461202103 |
| HUT | HUT 8 CORP | 100 | $4,691 | 0.0% | $44.08 | +28.4% | COM | 44812J104 |
| MPC | MARATHON PETE CORP | 19 | $4,668 | 0.0% | $169.33 | +9.1% | COM | 56585A102 |
| PCG | PG&E CORP | 265 | $4,656 | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 500 | $4,640 | 0.0% | $13.64 | -7.9% | COM | 25400Q105 |
| NU | NU HLDGS LTD | 321 | $4,613 | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| PINS | PINTEREST INC | 243 | $4,457 | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $4,373 | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| AIG | AMERICAN INTL GROUP INC | 58 | $4,365 | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| GEV | GE VERNOVA INC | 5 | $4,365 | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| FTI | TECHNIPFMC PLC | 62 | $4,286 | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| EA | ELECTRONIC ARTS INC | 21 | $4,281 | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,210 | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 24 | $3,986 | 0.0% | $147.32 | +23.1% | COM NEW | 12541W209 |
| OC | OWENS CORNING NEW | 37 | $3,970 | 0.0% | $125.80 | -0.1% | COM | 690742101 |
| ASML | ASML HLDG NV | 3 | $3,962 | 0.0% | $1320.67 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 11 | $3,918 | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| AME | AMETEK INC | 18 | $3,858 | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| OKE | ONEOK INC NEW | 43 | $3,842 | 0.0% | $79.13 | -0.8% | COM | 682680103 |
| IYW | ISHARES TR | 21 | $3,831 | 0.0% | $150.66 | — | U.S. TECH ETF | 464287721 |
| WPM | WHEATON PRECIOUS METALS CORP | 29 | $3,799 | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| DLR | DIGITAL RLTY TR INC | 21 | $3,784 | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13 | $3,779 | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| AGCO | AGCO CORP | 32 | $3,708 | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| NVS | NOVARTIS AG | 24 | $3,666 | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| IMO | IMPERIAL OIL LTD | 28 | $3,663 | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| WAB | WABTEC | 14 | $3,499 | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| ECL | ECOLAB INC | 13 | $3,468 | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 2 | $3,458 | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30 | $3,446 | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| SSD | SIMPSON MFG INC | 20 | $3,432 | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| MU | MICRON TECHNOLOGY INC | 10 | $3,407 | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| SHEL | SHELL PLC | 36 | $3,348 | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| WY | WEYERHAEUSER CO | 135 | $3,298 | 0.0% | $23.80 | 0.0% | COM NEW | 962166104 |
| SAP | SAP SE | 19 | $3,253 | 0.0% | $171.21 | — | SPON ADR | 803054204 |
| THC | TENET HEALTHCARE CORP | 17 | $3,208 | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| SUSC | ISHARES TR | 138 | $3,194 | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| APP | APPLOVIN CORP | 8 | $3,184 | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| EAGG | ISHARES TR | 66 | $3,158 | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| ABNB | AIRBNB INC | 25 | $3,157 | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| SEIC | SEI INVTS CO | 40 | $3,157 | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| GM | GENERAL MTRS CO | 42 | $3,129 | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $3,106 | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| EMXC | ISHARES INC | 39 | $3,098 | 0.0% | $58.46 | — | MSCI EMRG CHN | 46434G764 |
| MRVL | MARVELL TECHNOLOGY INC | 31 | $3,079 | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $3,025 | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| SPEU | SPDR INDEX SHS FDS | 58 | $2,988 | 0.0% | $51.52 | — | STATE STREET SPD | 78463X103 |
| LUV | SOUTHWEST AIRLS CO | 79 | $2,968 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| FNV | FRANCO NEV CORP | 12 | $2,965 | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| OEF | ISHARES TR | 9 | $2,906 | 0.0% | $306.95 | — | S&P 100 ETF | 464287101 |
| FFIV | F5 INC | 10 | $2,893 | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| CNC | CENTENE CORP DEL | 88 | $2,881 | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| STRL | STERLING INFRASTRUCTURE INC | 7 | $2,851 | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| MOD | MODINE MFG CO | 13 | $2,817 | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| SNPS | SYNOPSYS INC | 7 | $2,775 | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| HLI | HOULIHAN LOKEY INC | 19 | $2,738 | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| IDCC | INTERDIGITAL INC | 9 | $2,718 | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| LCTU | BLACKROCK ETF TRUST | 38 | $2,671 | 0.0% | $70.29 | — | ISHARES US CARBO | 09290C509 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24 | $2,665 | 0.0% | $111.04 | — | SPON ADR UNITS | 344419106 |
| NVO | NOVO-NORDISK A S | 72 | $2,646 | 0.0% | $36.75 | — | ADR | 670100205 |
| OLN | OLIN CORP | 89 | $2,646 | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| MOG/A | MOOG INC | 9 | $2,634 | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| PRIM | PRIMORIS SVCS CORP | 18 | $2,575 | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13 | $2,540 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| DVN | DEVON ENERGY CORP NEW | 50 | $2,516 | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| NPO | ENPRO INC | 10 | $2,507 | 0.0% | $249.69 | 0.0% | COM | 29355X107 |
| YUM | YUM BRANDS INC | 16 | $2,488 | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| NET | CLOUDFLARE INC | 12 | $2,476 | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 46 | $2,463 | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| SAIA | SAIA INC | 7 | $2,459 | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| APLD | APPLIED DIGITAL CORP | 100 | $2,374 | 0.0% | $28.80 | +19.1% | COM NEW | 038169207 |
| MMM | 3M CO | 16 | $2,366 | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 13 | $2,327 | 0.0% | $214.34 | 0.0% | CL B | 913903100 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,318 | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 64 | $2,310 | 0.0% | $28.59 | 0.0% | COM | 913915104 |
| BRO | BROWN & BROWN INC | 35 | $2,282 | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 151 | $2,273 | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $2,256 | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| ZION | ZIONS BANCORPORATION NATL AS | 39 | $2,247 | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| HLN | HALEON PLC | 224 | $2,242 | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| CEG | CONSTELLATION ENERGY CORP | 8 | $2,234 | 0.0% | $324.42 | -7.2% | COM | 21037T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 11 | $2,196 | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| VSTS | VESTIS CORPORATION | 276 | $2,169 | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |
| LIVN | LIVANOVA PLC | 34 | $2,161 | 0.0% | $65.15 | 0.0% | SHS | G5509L101 |
| CHTR | CHARTER COMMUNICATIONS INC | 10 | $2,159 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| MSCI | MSCI INC | 4 | $2,156 | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| COO | COOPER COS INC | 30 | $2,145 | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| EAT | BRINKER INTL INC | 15 | $2,142 | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| HEI/A | HEICO CORP NEW | 10 | $2,111 | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| ABCB | AMERIS BANCORP | 27 | $2,106 | 0.0% | $81.04 | 0.0% | COM | 03076K108 |
| PNR | PENTAIR PLC | 24 | $2,091 | 0.0% | $106.57 | -3.8% | SHS | G7S00T104 |
| VRSK | VERISK ANALYTICS INC | 11 | $2,087 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $2,081 | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| LMAT | LEMAITRE VASCULAR INC | 19 | $2,074 | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15 | $2,057 | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 500 | $2,030 | 0.0% | $4.06 | +28.0% | COM | 64428N109 |
| CARG | CARGURUS INC | 59 | $2,009 | 0.0% | $32.37 | 0.0% | COM CL A | 141788109 |
| SKY | CHAMPION HOMES INC | 27 | $2,008 | 0.0% | $90.27 | 0.0% | COM | 830830105 |
| WBD | WARNER BROS DISCOVERY INC | 73 | $2,005 | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| XYZ | BLOCK INC | 33 | $1,986 | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| ESGU | ISHARES TR | 14 | $1,985 | 0.0% | $141.79 | — | ESG AWR MSCI USA | 46435G425 |
| WELL | WELLTOWER INC | 10 | $1,977 | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| MUSA | MURPHY USA INC | 4 | $1,976 | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1,952 | 0.0% | $431.53 | -0.1% | CL A | 22788C105 |
| DSI | ISHARES TR | 16 | $1,944 | 0.0% | $121.50 | — | ESG MSCI KLD 400 | 464288570 |
| AON | AON PLC | 6 | $1,937 | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| SN | SHARKNINJA INC | 18 | $1,906 | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| BOOT | BOOT BARN HLDGS INC | 13 | $1,903 | 0.0% | $190.69 | 0.0% | COM | 099406100 |
| CAR | AVIS BUDGET GROUP INC | 13 | $1,896 | 0.0% | $117.34 | 0.0% | COM | 053774105 |
| NOVT | NOVANTA INC | 16 | $1,890 | 0.0% | $135.74 | 0.0% | COM | 67000B104 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $1,886 | 0.0% | $156.63 | +11.5% | COM | 016255101 |
| BCPC | BALCHEM CORP | 11 | $1,864 | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| ABEV | AMBEV SA | 638 | $1,863 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| CALX | CALIX INC | 38 | $1,862 | 0.0% | $53.29 | 0.0% | COM | 13100M509 |
| KEX | KIRBY CORP | 14 | $1,860 | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| NOV | NOV INC | 98 | $1,843 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11 | $1,831 | 0.0% | $185.85 | +3.7% | COM | 04247X102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 51 | $1,823 | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| TILE | INTERFACE INC | 73 | $1,819 | 0.0% | $31.71 | 0.0% | COM | 458665304 |
| PJT | PJT PARTNERS INC | 13 | $1,816 | 0.0% | $169.32 | 0.0% | COM CL A | 69343T107 |
| RMBS | RAMBUS INC DEL | 21 | $1,807 | 0.0% | $104.73 | 0.0% | COM | 750917106 |
| LPLA | LPL FINL HLDGS INC | 6 | $1,805 | 0.0% | $356.93 | 0.0% | COM | 50212V100 |
| EFX | EQUIFAX INC | 10 | $1,801 | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| IAC | IAC INC | 45 | $1,801 | 0.0% | $37.69 | 0.0% | COM NEW | 44891N208 |
| TGTX | TG THERAPEUTICS INC | 54 | $1,794 | 0.0% | $29.66 | 0.0% | COM | 88322Q108 |
| DPZ | DOMINOS PIZZA INC | 5 | $1,794 | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| HLNE | HAMILTON LANE INC | 18 | $1,789 | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| NVMI | NOVA LTD | 4 | $1,737 | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20 | $1,729 | 0.0% | $95.69 | 0.0% | COM | 81725T100 |
| SBAC | SBA COMMUNICATIONS CORP | 10 | $1,721 | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| LNG | CHENIERE ENERGY INC | 6 | $1,703 | 0.0% | $209.82 | -0.0% | COM NEW | 16411R208 |
| BIO | BIO RAD LABS INC | 6 | $1,673 | 0.0% | $298.83 | 0.0% | CL A | 090572207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23 | $1,669 | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| JBTM | JBT MAREL CORPORATION | 13 | $1,662 | 0.0% | $159.62 | 0.0% | COM | 477839104 |
| ACIW | ACI WORLDWIDE INC | 40 | $1,640 | 0.0% | $42.87 | 0.0% | COM | 004498101 |
| FSS | FEDERAL SIGNAL CORP | 15 | $1,622 | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| NDSN | NORDSON CORP | 6 | $1,596 | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| MMSI | MERIT MED SYS INC | 23 | $1,585 | 0.0% | $82.77 | 0.0% | COM | 589889104 |
| UFPT | UFP TECHNOLOGIES INC | 8 | $1,549 | 0.0% | $251.12 | 0.0% | COM | 902673102 |
| TDC | TERADATA CORP DEL | 60 | $1,538 | 0.0% | $30.27 | 0.0% | COM | 88076W103 |
| RGEN | REPLIGEN CORP | 13 | $1,532 | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| EW | EDWARDS LIFESCIENCES CORP | 19 | $1,522 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| FDS | FACTSET RESH SYS INC | 7 | $1,519 | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| VLO | VALERO ENERGY CORP | 6 | $1,512 | 0.0% | $122.29 | +55.4% | COM | 91913Y100 |
| DEO | DIAGEO PLC | 20 | $1,501 | 0.0% | $134.84 | — | SPON ADR NEW | 25243Q205 |
| MDB | MONGODB INC | 6 | $1,469 | 0.0% | $363.83 | +3.4% | CL A | 60937P106 |
| ICVT | ISHARES TR | 14 | $1,469 | 0.0% | $92.67 | — | CONV BD ETF | 46435G102 |
| AVAV | AEROVIRONMENT INC | 8 | $1,464 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| ALLE | ALLEGION PLC | 10 | $1,453 | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| HEFA | ISHARES TR | 34 | $1,452 | 0.0% | $40.54 | — | HDG MSCI EAFE | 46434V803 |
| IMAX | IMAX CORP | 38 | $1,444 | 0.0% | $35.91 | 0.0% | COM | 45245E109 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,442 | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| LII | LENNOX INTL INC | 3 | $1,429 | 0.0% | $526.73 | 0.0% | COM | 526107107 |
| NE | NOBLE CORP PLC | 29 | $1,423 | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| POOL | POOL CORP | 7 | $1,416 | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| RELX | RELX PLC | 42 | $1,392 | 0.0% | $33.14 | — | SPONSORED ADR | 759530108 |
| EXPO | EXPONENT INC | 21 | $1,370 | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| BXP | BXP INC | 26 | $1,366 | 0.0% | $57.66 | +17.6% | COM | 101121101 |
| PYPL | PAYPAL HLDGS INC | 30 | $1,357 | 0.0% | $64.83 | -22.8% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 11 | $1,356 | 0.0% | $135.42 | 0.0% | COM | 452327109 |
| LYG | LLOYDS BANKING GROUP PLC | 269 | $1,353 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| COKE | COCA COLA CONS INC | 7 | $1,342 | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| CXT | CRANE NXT CO | 33 | $1,339 | 0.0% | $51.42 | 0.0% | COM | 224441105 |
| CSW | CSW INDUSTRIALS INC | 5 | $1,303 | 0.0% | $305.19 | 0.0% | COM | 126402106 |
| ACWX | ISHARES TR | 19 | $1,301 | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| ITUB | ITAU UNIBANCO HLDG S A | 154 | $1,291 | 0.0% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| VCEL | VERICEL CORP | 40 | $1,287 | 0.0% | $37.14 | 0.0% | COM | 92346J108 |
| NTR | NUTRIEN LTD | 17 | $1,283 | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| YETI | YETI HLDGS INC | 35 | $1,281 | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| USXF | ISHARES TR | 23 | $1,272 | 0.0% | $55.30 | — | ESG MSCI USA ETF | 46436E767 |
| IPGP | IPG PHOTONICS CORP | 11 | $1,260 | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| EQR | EQUITY RESIDENTIAL | 21 | $1,242 | 0.0% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| ESGE | ISHARES INC | 27 | $1,228 | 0.0% | $45.48 | — | ESG AWR MSCI EM | 46434G863 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,209 | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| WAT | WATERS CORP | 4 | $1,191 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| AZTA | AZENTA INC | 55 | $1,162 | 0.0% | $34.60 | 0.0% | COM | 114340102 |
| MSTR | STRATEGY INC | 9 | $1,123 | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| KKR | KKR & CO INC | 12 | $1,113 | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,106 | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| CVLT | COMMVAULT SYS INC | 14 | $1,090 | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| LOAR | LOAR HOLDINGS INC | 19 | $1,089 | 0.0% | $68.91 | 0.0% | COM SHS | 53947R105 |
| FROG | JFROG LTD | 23 | $1,079 | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| SE | SEA LTD | 13 | $1,077 | 0.0% | $86.32 | — | SPONSORD ADS | 81141R100 |
| FTNT | FORTINET INC | 13 | $1,062 | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| ETR | ENTERGY CORP NEW | 9 | $1,013 | 0.0% | $51.98 | +87.3% | COM | 29364G103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9 | $1,012 | 0.0% | $112.44 | — | S&P 500 MOMNTM | 46138E339 |
| IBN | ICICI BANK LIMITED | 39 | $1,010 | 0.0% | $25.90 | — | ADR | 45104G104 |
| OLED | UNIVERSAL DISPLAY CORP | 11 | $1,008 | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| SHW | SHERWIN WILLIAMS CO | 3 | $962 | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| EMB | ISHARES TR | 10 | $939 | 0.0% | $88.51 | — | JPMORGAN USD EMG | 464288281 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10 | $920 | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| ONON | ON HLDG AG | 27 | $919 | 0.0% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| F | FORD MTR CO | 78 | $903 | 0.0% | $10.17 | +35.1% | COM | 345370860 |
| MASI | MASIMO CORP | 5 | $889 | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| EVUS | ISHARES TR | 27 | $863 | 0.0% | $31.96 | — | ESG AWR MSCI USA | 46436E221 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $825 | 0.0% | $195.77 | +38.3% | COM | 533900106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8 | $804 | 0.0% | $44.33 | +113.3% | COM | 136069101 |
| RGA | REINSURANCE GROUP AMER INC | 4 | $800 | 0.0% | $167.83 | +23.8% | COM NEW | 759351604 |
| YUMC | YUM CHINA HLDGS INC | 16 | $780 | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| DMXF | ISHARES TR | 9 | $679 | 0.0% | $75.44 | — | ESG EAFE ETF | 46436E759 |
| RDDT | REDDIT INC | 5 | $673 | 0.0% | $204.54 | -7.3% | CL A | 75734B100 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $648 | 0.0% | $229.44 | +78.9% | COM | 446413106 |
| EQT | EQT CORP | 10 | $636 | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| NSC | NORFOLK SOUTHN CORP | 2 | $611 | 0.0% | $238.14 | +25.2% | COM | 655844108 |
| AFRM | AFFIRM HLDGS INC | 13 | $596 | 0.0% | $71.97 | -10.1% | COM CL A | 00827B106 |
| DRI | DARDEN RESTAURANTS INC | 3 | $588 | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| LCTD | BLACKROCK ETF TRUST | 9 | $498 | 0.0% | $55.33 | — | ISHARES WORLD EX | 09290C608 |
| ESGD | ISHARES TR | 5 | $478 | 0.0% | $95.60 | — | ESG AW MSCI EAFE | 46435G516 |
| D | DOMINION ENERGY INC | 8 | $473 | 0.0% | $60.16 | +2.4% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 17 | $448 | 0.0% | $25.54 | +13.5% | COM | 7591EP100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $409 | 0.0% | $102.95 | -52.4% | COM | 015271109 |
| IRM | IRON MTN INC DEL | 3 | $338 | 0.0% | $45.82 | +81.7% | COM | 46284V101 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $251 | 0.0% | $125.50 | — | SPONSORED ADS | 01609W102 |
| BKR | BAKER HUGHES COMPANY | 3 | $188 | 0.0% | $33.52 | +67.3% | CL A | 05722G100 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3 | $187 | 0.0% | $62.33 | — | RESPBLY SRCD GLD | 35473M105 |
| BCE | BCE INC | 7 | $175 | 0.0% | $38.03 | -34.2% | COM NEW | 05534B760 |
| CAG | CONAGRA BRANDS INC | 10 | $164 | 0.0% | $28.04 | -35.7% | COM | 205887102 |
| XLC | SELECT SECTOR SPDR TR | 1 | $154 | 0.0% | $96.42 | — | STATE STREET COM | 81369Y852 |
| HON | HONEYWELL INTL INC | 1 | $146 | 0.0% | $175.93 | +28.4% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 1 | $145 | 0.0% | $154.22 | — | STATE STREET IND | 81369Y704 |
| PATH | UIPATH INC | 12 | $133 | 0.0% | $15.56 | -13.4% | CL A | 90364P105 |
| RGTI | RIGETTI COMPUTING INC | 9 | $126 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| SOFI | SOFI TECHNOLOGIES INC | 7 | $111 | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| ATR | APTARGROUP INC | 1 | $110 | 0.0% | $149.33 | -12.9% | COM | 038336103 |
| MICC | MAGNUM ICE CREAM CO NV | 7 | $105 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| GATX | GATX CORP | 1 | $104 | 0.0% | $148.30 | +24.1% | COM | 361448103 |
| OSK | OSHKOSH CORP | 1 | $101 | 0.0% | $97.83 | +61.5% | COM | 688239201 |
| IJK | ISHARES TR | 1 | $97 | 0.0% | $87.00 | — | S&P MC 400GR ETF | 464287606 |
| RPM | RPM INTL INC | 1 | $94 | 0.0% | $131.90 | -15.0% | COM | 749685103 |
| XLY | SELECT SECTOR SPDR TR | 1 | $83 | 0.0% | $119.42 | — | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 2 | $81 | 0.0% | $48.14 | — | STATE STREET FIN | 81369Y605 |
| IEF | ISHARES TR | 1 | $78 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| MDYV | SPDR SERIES TRUST | 1 | $78 | 0.0% | $79.84 | — | STATE STREET SPD | 78464A839 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1 | $78 | 0.0% | $120.97 | +6.7% | COM | 025932104 |
| NFG | NATIONAL FUEL GAS CO | 1 | $75 | 0.0% | $80.72 | +3.5% | COM | 636180101 |
| TTC | TORO CO | 1 | $70 | 0.0% | $78.72 | +18.2% | COM | 891092108 |
| NYT | NEW YORK TIMES CO MTN BE | 1 | $69 | 0.0% | $50.09 | +44.3% | CL A | 650111107 |
| PCAR | PACCAR INC | 1 | $64 | 0.0% | $79.06 | +55.6% | COM | 693718108 |
| ADC | AGREE RLTY CORP | 1 | $54 | 0.0% | $73.57 | — | COM | 008492100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1 | $52 | 0.0% | $61.71 | — | COM | 29472R108 |
| DOW | DOW HLDGS INC | 1 | $51 | 0.0% | $47.56 | -38.9% | COM | 260557103 |
| FUTY | FIDELITY COVINGTON TRUST | 1 | $50 | 0.0% | $47.00 | — | MSCI UTILS INDEX | 316092865 |
| FIDU | FIDELITY COVINGTON TRUST | 1 | $49 | 0.0% | $46.00 | — | MSCI INDL INDX | 316092709 |
| FMAT | FIDELITY COVINGTON TRUST | 1 | $47 | 0.0% | $43.00 | — | MSCI MATLS INDEX | 316092881 |
| VOYA | VOYA FINANCIAL INC | 1 | $45 | 0.0% | $67.69 | +11.3% | COM | 929089100 |
| SON | SONOCO PRODS CO | 1 | $44 | 0.0% | $45.36 | +10.9% | COM | 835495102 |
| DON | WISDOMTREE TR | 1 | $41 | 0.0% | $50.45 | — | US MIDCAP DIVID | 97717W505 |
| FR | FIRST INDL RLTY TR INC | 1 | $41 | 0.0% | $48.14 | — | COM | 32054K103 |
| WTRG | ESSENTIAL UTILS INC | 1 | $40 | 0.0% | $38.12 | +1.7% | COM | 29670G102 |
| TTEK | TETRA TECH INC NEW | 1 | $40 | 0.0% | $37.68 | -2.1% | COM | 88162G103 |
| XLU | SELECT SECTOR SPDR TR | 1 | $32 | 0.0% | $80.77 | — | STATE STREET UTI | 81369Y886 |
| UGI | UGI CORP NEW | 1 | $31 | 0.0% | $34.40 | +11.1% | COM | 902681105 |
| SPIB | SPDR SERIES TRUST | 1 | $29 | 0.0% | $32.74 | — | STATE STREET SPD | 78464A375 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3 | $28 | 0.0% | $25.22 | -44.1% | COM | 388689101 |
| KBR | KBR INC | 1 | $27 | 0.0% | $52.65 | -18.8% | COM | 48242W106 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $27 | 0.0% | $57.93 | -7.4% | COM | 200525103 |
| PPC | PILGRIMS PRIDE CORP | 1 | $25 | 0.0% | $50.02 | -16.5% | COM | 72147K108 |
| FLRG | FIDELITY COVINGTON TRUST | 1 | $23 | 0.0% | $23.00 | — | FIDELITY US MLTF | 316092378 |
| RWX | SPDR INDEX SHS FDS | 1 | $20 | 0.0% | $27.40 | — | STATE STREET SPD | 78463X863 |
| GNTX | GENTEX CORP | 1 | $19 | 0.0% | $25.52 | -5.9% | COM | 371901109 |
| KRC | KILROY REALTY CORP | 1 | $17 | 0.0% | $32.63 | — | COM | 49427F108 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $16 | 0.0% | $36.33 | — | CL A | 02665T306 |
| FREL | FIDELITY COVINGTON TRUST | 1 | $15 | 0.0% | $28.75 | — | MSCI RL EST ETF | 316092857 |
| KHC | KRAFT HEINZ CO | 1 | $15 | 0.0% | $31.59 | -24.3% | COM | 500754106 |
| IRT | INDEPENDENCE RLTY TR INC | 1 | $14 | 0.0% | $17.35 | — | COM | 45378A106 |
| PR | PERMIAN RESOURCES CORP | 1 | $14 | 0.0% | $14.32 | +10.2% | CLASS A COM | 71424F105 |
| FLO | FLOWERS FOODS INC | 1 | $7 | 0.0% | $16.37 | -33.8% | COM | 343498101 |