Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 21,983 | $16.42M | 5.2% | $746.79 | $576.14 | +29.6% | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 490,557 | $12.58M | 4.0% | $25.65 | $27.19 | -5.7% | ST STR SECTO ETF | 78470P507 |
| IVV | ISHARES TR | 13,069 | $9.788M | 3.1% | $748.91 | $633.23 | +18.3% | CORE S&P500 ETF | 464287200 |
| XLSR | SSGA ACTIVE TR | 149,438 | $9.693M | 3.1% | $64.86 | $48.50 | +33.7% | STATE STREET US | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 149,653 | $7.749M | 2.5% | $51.78 | $41.24 | +25.5% | ST PORT MARK ETF | 78463X509 |
| NVDA | NVIDIA CORPORATION | 38,695 | $7.742M | 2.5% | $200.09 | $118.77 | +68.5% | COM | 67066G104 |
| AAPL | APPLE INC | 26,096 | $7.551M | 2.4% | $289.36 | $206.94 | +39.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,635 | $6.302M | 2.0% | $357.37 | $157.81 | +126.5% | CAP STK CL A | 02079K305 |
| JNK | SPDR SERIES TRUST | 52,261 | $5.036M | 1.6% | $96.37 | $96.39 | -0.0% | ST BLOO HIGH ETF | 78468R622 |
| MSFT | MICROSOFT CORP | 12,909 | $4.815M | 1.5% | $373.02 | $372.89 | +0.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 18,091 | $4.553M | 1.5% | $251.64 | $143.63 | +75.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 18,057 | $4.304M | 1.4% | $238.34 | $178.09 | +33.8% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 83,292 | $4.197M | 1.3% | $50.39 | $40.25 | +25.2% | ST STR PO EX ETF | 78463X889 |
| CERY | SPDR SERIES TRUST | 116,452 | $3.893M | 1.2% | $33.43 | $29.21 | +14.4% | STATE STRET SPDR | 78468R440 |
| AVGO | BROADCOM INC | 9,648 | $3.644M | 1.2% | $377.73 | $201.53 | +87.4% | COM | 11135F101 |
| USB | US BANCORP | 57,571 | $3.477M | 1.1% | $60.40 | $42.69 | +41.5% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 74,215 | $3.142M | 1.0% | $42.34 | $41.68 | +1.6% | COM | 92343V104 |
| SPTL | SPDR SERIES TRUST | 117,473 | $3.081M | 1.0% | $26.23 | $26.52 | -1.1% | ST LON TREAS ETF | 78464A664 |
| SPSM | SPDR SERIES TRUST | 51,837 | $2.989M | 1.0% | $57.67 | $42.55 | +35.5% | ST STR SP600 SML | 78468R853 |
| ENB | ENBRIDGE INC | 54,988 | $2.981M | 1.0% | $54.21 | $34.83 | +55.7% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 15,958 | $2.887M | 0.9% | $180.92 | $100.53 | +80.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 11,698 | $2.88M | 0.9% | $246.22 | $155.37 | +58.5% | COM | 693475105 |
| META | META PLATFORMS INC | 4,913 | $2.767M | 0.9% | $563.25 | $523.99 | +7.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 114,644 | $2.761M | 0.9% | $24.08 | $31.68 | -24.0% | COM | 717081103 |
| PLD | PROLOGIS INC. | 20,235 | $2.741M | 0.9% | $135.47 | $114.48 | — | COM | 74340W103 |
| SNY | SANOFI SA | 63,394 | $2.704M | 0.9% | $42.66 | $48.57 | -12.2% | SPONSORED ADR | 80105N105 |
| FE | FIRSTENERGY CORP | 56,519 | $2.687M | 0.9% | $47.54 | $42.71 | +11.3% | COM | 337932107 |
| EMHC | SPDR SERIES TRUST | 103,338 | $2.629M | 0.8% | $25.44 | $24.34 | +4.5% | ST STR USD ETF | 78468R515 |
| PAYX | PAYCHEX INC | 26,718 | $2.627M | 0.8% | $98.33 | $106.31 | -7.5% | COM | 704326107 |
| GLD | SPDR GOLD TR | 6,875 | $2.533M | 0.8% | $368.38 | $298.83 | +23.3% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 18,333 | $2.521M | 0.8% | $137.53 | $83.66 | +64.4% | S&P 500 GRWT ETF | 464287309 |
| BTI | BRITISH AMERN TOB PLC | 40,671 | $2.512M | 0.8% | $61.76 | $47.24 | +30.7% | SPONSORED ADR | 110448107 |
| TIPX | SPDR SERIES TRUST | 131,289 | $2.485M | 0.8% | $18.93 | $19.55 | -3.2% | STATE STRET SPDR | 78468R861 |
| SRLN | SSGA ACTIVE ETF TR | 61,072 | $2.461M | 0.8% | $40.29 | $42.29 | -4.7% | ST STR BL LN ETF | 78467V608 |
| TTE | TOTALENERGIES SE | 31,611 | $2.458M | 0.8% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| DYNF | BLACKROCK ETF TRUST | 35,637 | $2.424M | 0.8% | $68.01 | $45.45 | +49.6% | ISHARES US EQUIT | 09290C103 |
| MDT | MEDTRONIC PLC | 30,084 | $2.353M | 0.8% | $78.23 | $85.70 | -8.7% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 19,733 | $2.304M | 0.7% | $116.77 | $103.05 | +13.3% | COM | 92939U106 |
| SPLB | SPDR SERIES TRUST | 102,169 | $2.289M | 0.7% | $22.40 | $22.70 | -1.3% | ST LONG BD ETF | 78464A367 |
| AMT | AMERICAN TOWER CORP | 13,969 | $2.285M | 0.7% | $163.56 | $175.50 | — | COM | 03027X100 |
| NGG | NATIONAL GRID PLC | 26,012 | $2.156M | 0.7% | $82.87 | $70.50 | +17.5% | SPONSORED ADR NE | 636274409 |
| PEP | PEPSICO INC | 15,830 | $2.143M | 0.7% | $135.40 | $150.05 | -9.8% | COM | 713448108 |
| AMCR | AMCOR PLC | 48,762 | $2.114M | 0.7% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| IVE | ISHARES TR | 9,216 | $2.093M | 0.7% | $227.06 | $188.61 | +20.4% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORPORATION | 12,553 | $2.081M | 0.7% | $165.76 | $144.22 | +14.9% | COM | 166764100 |
| TRP | TC ENERGY CORP | 30,584 | $2.027M | 0.6% | $66.29 | $41.17 | +61.0% | COM | 87807B107 |
| LLY | ELI LILLY & CO | 1,690 | $2.027M | 0.6% | $1199.29 | $718.31 | +67.0% | COM | 532457108 |
| SPMD | SPDR SERIES TRUST | 29,918 | $2.021M | 0.6% | $67.56 | $50.25 | +34.5% | ST STR P400MID | 78464A847 |
| IEMG | ISHARES INC | 24,052 | $1.992M | 0.6% | $82.84 | $58.23 | +42.3% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 20,440 | $1.933M | 0.6% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 15,000 | $1.927M | 0.6% | $128.50 | $91.64 | +40.2% | COM | 58933Y105 |
| CME | CME GROUP INC | 8,403 | $1.856M | 0.6% | $220.84 | $279.46 | -21.0% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 4,090 | $1.772M | 0.6% | $433.35 | $78.01 | +455.5% | COM NEW | 512807306 |
| APH | AMPHENOL CORP | 9,809 | $1.729M | 0.6% | $176.31 | $117.45 | +50.1% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 13,555 | $1.716M | 0.5% | $126.58 | $92.22 | +37.3% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 5,108 | $1.672M | 0.5% | $327.35 | $131.00 | +149.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 22,788 | $1.64M | 0.5% | $71.95 | $56.64 | +27.0% | COM | 02209S103 |
| PPL | PPL CORP | 44,717 | $1.625M | 0.5% | $36.35 | $29.34 | +23.9% | COM | 69351T106 |
| GWX | SPDR INDEX SHS FDS | 36,358 | $1.591M | 0.5% | $43.76 | $35.30 | +24.0% | ST INTL CAP ETF | 78463X871 |
| UL | UNILEVER PLC | 26,169 | $1.573M | 0.5% | $60.12 | $67.16 | -10.5% | SPON ADR NEW | 904767803 |
| RF | REGIONS FINANCIAL CORP NEW | 51,837 | $1.565M | 0.5% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 13,057 | $1.534M | 0.5% | $117.46 | $55.52 | +111.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,713 | $1.503M | 0.5% | $223.95 | $216.54 | +3.4% | COM | 053015103 |
| TSLA | TESLA INC | 3,539 | $1.489M | 0.5% | $420.65 | $276.62 | +52.0% | COM | 88160R101 |
| KIM | KIMCO REALTY CORP | 58,358 | $1.479M | 0.5% | $25.35 | $20.13 | — | COM | 49446R109 |
| AMGN | AMGEN INC | 4,020 | $1.456M | 0.5% | $362.15 | $253.26 | +43.0% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 1,446 | $1.414M | 0.5% | $977.93 | $402.17 | +143.2% | COM | 701094104 |
| EBND | SPDR SERIES TRUST | 64,356 | $1.346M | 0.4% | $20.92 | $21.91 | -4.5% | SST SPDR BLOOMBE | 78464A391 |
| EFG | ISHARES TR | 10,379 | $1.291M | 0.4% | $124.42 | $116.57 | +6.7% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 3,754 | $1.288M | 0.4% | $343.09 | $280.19 | +22.4% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 12,418 | $1.25M | 0.4% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| KMB | KIMBERLY-CLARK CORP | 11,234 | $1.233M | 0.4% | $109.77 | $126.09 | -12.9% | COM | 494368103 |
| BAI | BLACKROCK ETF TRUST | 23,341 | $1.231M | 0.4% | $52.72 | $29.06 | +81.4% | ISHA I IN TE ETF | 09290C780 |
| DELL | DELL TECHNOLOGIES INC | 2,722 | $1.174M | 0.4% | $431.45 | $226.47 | +90.5% | CL C | 24703L202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,833 | $1.168M | 0.4% | $107.78 | $94.23 | +14.4% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 20,034 | $1.159M | 0.4% | $57.84 | $57.94 | -0.2% | CL A | 609207105 |
| SO | SOUTHERN CO | 11,786 | $1.128M | 0.4% | $95.71 | $61.78 | +54.9% | COM | 842587107 |
| IUSB | ISHARES TR | 23,779 | $1.097M | 0.4% | $46.15 | $47.88 | -3.6% | CORE UNIVRSL USD | 46434V613 |
| WMT | WALMART INC | 9,588 | $1.086M | 0.3% | $113.26 | $66.81 | +69.5% | COM | 931142103 |
| BK | BANK OF NY MELLON CORP | 7,287 | $1.054M | 0.3% | $144.61 * | $48.97 | +184.1% | COM | 064058100 |
| CAT | CATERPILLAR INC | 979 | $1.042M | 0.3% | $1064.54 | $217.28 | +390.1% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 20,782 | $1.035M | 0.3% | $49.82 | $43.71 | +14.0% | COM | 89832Q109 |
| PG | PROCTER & GAMBLE CO | 6,997 | $1.026M | 0.3% | $146.65 | $144.11 | +1.8% | COM | 742718109 |
| MTUM | ISHARES TR | 2,969 | $1.018M | 0.3% | $342.84 | $226.06 | +51.7% | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SERIES TRUST | 39,810 | $1.016M | 0.3% | $25.52 | $25.76 | -0.9% | ST STR AGGRE ETF | 78464A649 |
| WFC | WELLS FARGO & CO | 12,182 | $1.007M | 0.3% | $82.64 | $52.65 | +57.0% | COM | 949746101 |
| CORO | BLACKROCK ETF TRUST | 26,079 | $954K | 0.3% | $36.60 | $35.15 | +4.1% | ISHA IN CTRY ETF | 09290C764 |
| JNJ | JOHNSON & JOHNSON | 3,730 | $947K | 0.3% | $253.96 | $152.99 | +66.0% | COM | 478160104 |
| BLCR | BLACKROCK ETF TRUST | 18,727 | $943K | 0.3% | $50.37 | $43.26 | +16.4% | ISHA LA CORE ETF | 09290C855 |
| NOW | SERVICENOW INC | 9,476 | $941K | 0.3% | $99.28 | $153.01 | -35.1% | COM | 81762P102 |
| SCEP | STERLING CAP FDS | 37,549 | $939K | 0.3% | $25.00 | $24.52 | +2.0% | CAP HEDGED EQT P | 85917K454 |
| SNOW | SNOWFLAKE INC | 3,657 | $931K | 0.3% | $254.50 | $206.99 | +23.0% | COM SHS | 833445109 |
| XEL | XCEL ENERGY INC | 11,469 | $921K | 0.3% | $80.30 | $55.62 | +44.4% | COM | 98389B100 |
| DDOG | DATADOG INC | 3,380 | $880K | 0.3% | $260.36 | $145.91 | +78.4% | CL A COM | 23804L103 |
| IEFA | ISHARES TR | 8,916 | $861K | 0.3% | $96.58 | $86.49 | +11.7% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,415 | $852K | 0.3% | $352.64 | $314.43 | +12.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 9,666 | $833K | 0.3% | $86.14 | $77.61 | +11.0% | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 13,259 | $822K | 0.3% | $61.96 | $53.34 | — | COM | 756109104 |
| IDEF | BLACKROCK ETF TRUST | 25,693 | $817K | 0.3% | $31.78 | $34.56 | -8.0% | ISHARES DEFENSE | 09290C699 |
| HSY | HERSHEY CO | 4,636 | $813K | 0.3% | $175.46 | $189.13 | -7.2% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,207 | $799K | 0.3% | $71.25 | $48.71 | +46.3% | VAN FTSE DEV MKT | 921943858 |
| DRI | DARDEN RESTAURANTS INC | 3,798 | $782K | 0.2% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| SCMC | STERLING CAP FDS | 30,581 | $768K | 0.2% | $25.13 | $25.12 | +0.0% | CAPITAL MULTI | 85917K462 |
| GS | GOLDMAN SACHS GROUP INC | 753 | $761K | 0.2% | $1011.17 | $683.12 | +48.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $761K | 0.2% | $338.18 | $209.69 | +61.3% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,914 | $760K | 0.2% | $397.13 | $246.76 | +61.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,305 | $758K | 0.2% | $580.91 | $339.57 | +71.1% | COM | 007903107 |
| HDV | ISHARES TR | 27,420 | $752K | 0.2% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 9,718 | $744K | 0.2% | $76.55 | $56.20 | +36.2% | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 16,782 | $723K | 0.2% | $43.11 | $33.48 | +28.8% | ISHA US THEM ETF | 09290C806 |
| ORCL | ORACLE CORP | 4,823 | $707K | 0.2% | $146.55 | $155.35 | -5.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,338 | $687K | 0.2% | $513.79 | $507.49 | +1.2% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,822 | $681K | 0.2% | $373.82 | $225.84 | +65.5% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 941 | $681K | 0.2% | $723.32 | $291.64 | +147.9% | COM | 038222105 |
| SPYM | SPDR SERIES TRUST | 7,531 | $662K | 0.2% | $87.88 | $55.76 | +57.6% | ST STR P500ETF | 78464A854 |
| KO | COCA COLA CO | 8,038 | $653K | 0.2% | $81.27 | $56.41 | +44.1% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 1,896 | $635K | 0.2% | $334.74 | $98.10 | +241.3% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 540 | $623K | 0.2% | $1154.47 | $743.26 | +55.3% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 2,797 | $610K | 0.2% | $217.95 | $145.84 | +49.4% | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 625 | $601K | 0.2% | $961.43 | $991.05 | -3.0% | COM | 09290D101 |
| MET | METLIFE INC | 6,950 | $588K | 0.2% | $84.61 | $56.50 | +49.8% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 5,594 | $582K | 0.2% | $103.97 | $71.50 | +45.4% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,999 | $581K | 0.2% | $290.58 | $211.40 | +37.5% | COM | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 7,859 | $567K | 0.2% | $72.16 | $72.65 | -0.7% | COM | 90353T100 |
| COST | COSTCO WHOLESALE CORPORATION | 596 | $558K | 0.2% | $935.64 | $826.99 | +13.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 3,631 | $550K | 0.2% | $151.49 | $109.75 | +38.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,844 | $550K | 0.2% | $298.14 | $273.13 | +9.1% | COM | 882508104 |
| EME | EMCOR GROUP INC | 644 | $534K | 0.2% | $829.97 | $383.99 | +116.1% | COM | 29084Q100 |
| IQV | IQVIA HLDGS INC | 2,758 | $533K | 0.2% | $193.20 | $176.81 | +9.3% | COM | 46266C105 |
| DAL | DELTA AIR LINES INC | 5,600 | $525K | 0.2% | $93.67 | $59.99 | +56.1% | COM NEW | 247361702 |
| DASH | DOORDASH INC | 2,784 | $514K | 0.2% | $184.53 | $224.86 | -17.9% | CL A | 25809K105 |
| CMI | CUMMINS INC | 716 | $511K | 0.2% | $713.11 | $344.86 | +106.8% | COM | 231021106 |
| IXUS | ISHARES TR | 5,270 | $503K | 0.2% | $95.44 | $91.73 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 2,715 | $502K | 0.2% | $184.78 | $125.88 | +46.8% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 15,423 | $493K | 0.2% | $31.97 | $14.10 | +126.7% | COM | 49456B101 |
| CSX | CSX CORP | 10,281 | $489K | 0.2% | $47.53 | $31.49 | +50.9% | COM | 126408103 |
| BAC | BANK OF AMER CORP | 8,425 | $480K | 0.2% | $56.98 | $38.25 | +49.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,348 | $477K | 0.2% | $354.16 | $212.60 | +66.6% | COM | 369550108 |
| PHM | PULTE GROUP INC | 3,454 | $474K | 0.2% | $137.23 | $80.17 | +71.2% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 4,301 | $464K | 0.1% | $107.92 | $92.57 | +16.6% | COM | 744320102 |
| MCD | MCDONALDS CORP | 1,692 | $457K | 0.1% | $270.36 | $249.31 | +8.4% | COM | 580135101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,241 | $456K | 0.1% | $87.04 | $41.44 | +110.0% | COM CL A | 45841N107 |
| DIS | DISNEY WALT CO | 4,738 | $456K | 0.1% | $96.25 | $104.61 | -8.0% | COM | 254687106 |
| RBC | RBC BEARINGS INC | 705 | $454K | 0.1% | $644.06 | $534.03 | +20.6% | COM | 75524B104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,606 | $452K | 0.1% | $281.28 | $119.01 | +136.3% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 7,970 | $449K | 0.1% | $56.37 | $35.36 | +59.4% | COM | 316773100 |
| LIN | LINDE PLC | 865 | $449K | 0.1% | $518.90 | $427.21 | +21.5% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 2,519 | $443K | 0.1% | $175.76 | $156.47 | +12.3% | COM | 25278X109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,089 | $442K | 0.1% | $72.51 | $69.41 | +4.5% | COM | 76131D103 |
| SPTM | SPDR SERIES TRUST | 4,670 | $424K | 0.1% | $90.78 | $62.67 | +44.9% | ST STR PR SP1500 | 78464A805 |
| SLB | SLB LIMITED | 9,084 | $422K | 0.1% | $46.49 | $37.75 | +23.1% | COM STK | 806857108 |
| FERG | FERGUSON ENTERPRISES INC | 1,763 | $418K | 0.1% | $237.32 | $208.56 | +13.8% | COMMON STOCK NEW | 31488V107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,781 | $406K | 0.1% | $146.13 | $138.56 | +5.5% | SHS | G51502105 |
| GOVT | ISHARES TR | 17,723 | $404K | 0.1% | $22.78 | $22.97 | -0.8% | US TREAS BD ETF | 46429B267 |
| PECO | PHILLIPS EDISON & CO INC | 9,368 | $390K | 0.1% | $41.62 | $34.37 | — | COMMON STOCK | 71844V201 |
| VFLO | VICTORY PORTFOLIOS II | 8,311 | $380K | 0.1% | $45.75 | $34.27 | +33.5% | SHS FR CA FL ETF | 92647X830 |
| MCK | MCKESSON CORP | 498 | $377K | 0.1% | $756.31 | $372.84 | +102.7% | COM | 58155Q103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,677 | $372K | 0.1% | $48.43 | $55.50 | -12.7% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 3,433 | $369K | 0.1% | $107.62 | $107.39 | +0.2% | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 4,417 | $369K | 0.1% | $83.58 | $71.21 | +17.4% | COM | 871829107 |
| C | CITIGROUP INC | 2,627 | $368K | 0.1% | $139.98 | $51.97 | +169.3% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 2,603 | $356K | 0.1% | $136.82 | $80.84 | +69.2% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 1,498 | $356K | 0.1% | $237.62 | $134.83 | +76.2% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,538 | $353K | 0.1% | $229.56 | $159.29 | +44.1% | COM | 363576109 |
| LAMR | LAMAR ADVERTISING CO | 2,238 | $349K | 0.1% | $155.98 | $94.63 | — | CL A | 512816109 |
| BSV | VANGUARD BD INDEX FDS | 4,467 | $348K | 0.1% | $77.91 | $79.11 | -1.5% | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 3,619 | $342K | 0.1% | $94.51 | $94.83 | -0.3% | MBS ETF | 464288588 |
| SHOP | SHOPIFY INC | 2,963 | $338K | 0.1% | $114.18 | $125.33 | -8.9% | CL A SUB VTG SHS | 82509L107 |
| CCL | CARNIVAL CORP LTD | 11,743 | $336K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| UNH | UNITEDHEALTH GROUP INC | 798 | $332K | 0.1% | $415.52 | $490.69 | -15.3% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,737 | $319K | 0.1% | $116.69 | $68.01 | +71.5% | CL A | 69608A108 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 7,271 | $319K | 0.1% | $43.85 | $36.40 | +20.5% | SMALL MID CAP | 87283Q826 |
| T | AT&T INC | 15,286 | $316K | 0.1% | $20.70 | $16.61 | +24.6% | COM | 00206R102 |
| LDUR | PIMCO ETF TR | 3,309 | $316K | 0.1% | $95.61 | $95.50 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| TLH | ISHARES TR | 3,134 | $314K | 0.1% | $100.34 | $101.87 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 604 | $308K | 0.1% | $509.14 | $405.54 | +25.6% | COM | 539830109 |
| SJM | SMUCKER J M CO | 2,667 | $300K | 0.1% | $112.50 | $104.21 | +8.0% | COM NEW | 832696405 |
| HWM | HOWMET AEROSPACE INC | 1,094 | $294K | 0.1% | $268.76 | $104.19 | +158.0% | COM | 443201108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,845 | $289K | 0.1% | $59.69 | $46.43 | +28.6% | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 1,195 | $284K | 0.1% | $237.92 | $201.30 | +18.2% | COM | 020002101 |
| PYLD | PIMCO ETF TR | 10,717 | $284K | 0.1% | $26.52 | $25.78 | +2.9% | MULTISECTOR BD | 72201R585 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,433 | $279K | 0.1% | $81.16 | $58.35 | +39.1% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 6,163 | $271K | 0.1% | $44.04 | $26.39 | +66.9% | COM | 15189T107 |
| MS | MORGAN STANLEY | 1,291 | $270K | 0.1% | $209.12 | $127.57 | +63.9% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 2,017 | $255K | 0.1% | $126.31 | $62.89 | +100.9% | COM | 375558103 |
| ROST | ROSS STORES INC | 1,193 | $254K | 0.1% | $212.94 | $169.48 | +25.6% | COM | 778296103 |
| BALL | BALL CORP | 3,978 | $248K | 0.1% | $62.40 | $60.82 | +2.6% | COM | 058498106 |
| ANET | ARISTA NETWORKS INC | 1,460 | $248K | 0.1% | $169.88 | $109.71 | +54.8% | COM SHS | 040413205 |
| ROE | EA SERIES TRUST | 5,636 | $240K | 0.1% | $42.63 | $30.07 | +41.8% | AST EQU KIN ETF | 02072L433 |
| FTNT | FORTINET INC | 1,563 | $240K | 0.1% | $153.62 | $115.27 | +33.3% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,493 | $240K | 0.1% | $96.12 | $74.01 | +29.9% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,395 | $230K | 0.1% | $42.68 | $78.14 | -45.4% | COM | 101137107 |
| ROKU | ROKU INC | 1,591 | $220K | 0.1% | $138.11 | $94.23 | +46.6% | COM CL A | 77543R102 |
| IALT | BLACKROCK ETF TRUST | 7,738 | $217K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| CI | THE CIGNA GROUP | 786 | $217K | 0.1% | $275.63 | $314.19 | -12.3% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 684 | $207K | 0.1% | $303.10 | $212.04 | +43.0% | SMALL CP ETF | 922908751 |
| WPC | WP CAREY INC | 2,827 | $202K | 0.1% | $71.51 | $80.08 | — | COM | 92936U109 |
| BDX | BECTON DICKINSON & CO | 1,330 | $201K | 0.1% | $151.38 | $225.89 | -33.0% | COM | 075887109 |
| PSX | PHILLIPS 66 | 1,185 | $200K | 0.1% | $169.07 | $137.74 | +22.7% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 2,638 | $200K | 0.1% | $75.74 | $114.44 | — | COM | 22822V101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 591 | $198K | 0.1% | $334.72 | $228.68 | +46.4% | SHS | 337345102 |
| VLUE | ISHARES TR | 983 | $196K | 0.1% | $199.77 | $154.18 | +29.6% | MSCI USA VALUE | 46432F388 |
| COR | CENCORA INC | 694 | $196K | 0.1% | $282.82 | $276.85 | +2.2% | COM | 03073E105 |
| CFG | CITIZENS FINL GROUP INC | 2,762 | $194K | 0.1% | $70.06 | $34.63 | +102.3% | COM | 174610105 |
| BBDC | BARINGS BDC INC | 22,665 | $193K | 0.1% | $8.52 | $6.97 | +22.2% | COM | 06759L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,252 | $192K | 0.1% | $58.99 | $59.81 | -1.4% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 519 | $183K | 0.1% | $353.49 | $188.77 | +87.2% | CAP STK CL C | 02079K107 |
| TEAM | ATLASSIAN CORPORATION | 2,293 | $178K | 0.1% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| ABT | ABBOTT LABORATORIES | 1,942 | $176K | 0.1% | $90.76 | $106.94 | -15.1% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 442 | $176K | 0.1% | $397.68 | $439.93 | -9.6% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,628 | $170K | 0.1% | $46.80 | $51.96 | -9.9% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 2,427 | $167K | 0.1% | $68.94 | $88.57 | -22.2% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 2,164 | $166K | 0.1% | $76.71 | $83.15 | -7.8% | INTERMED TERM | 921937819 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 7,882 | $164K | 0.1% | $20.86 | $21.01 | -0.8% | CORE INVESTMENT | 33738D788 |
| LMUB | ISHARES TR | 3,178 | $163K | 0.1% | $51.22 | $50.58 | +1.3% | LONG TERM MUNI | 46438G448 |
| CMCSA | COMCAST CORP NEW | 6,611 | $162K | 0.1% | $24.55 | $43.14 | -43.1% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE P | 3,483 | $155K | 0.0% | $44.53 | $46.27 | — | COM | 36467J108 |
| DHR | DANAHER CORP DEL | 813 | $155K | 0.0% | $190.56 | $214.28 | -11.1% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 697 | $148K | 0.0% | $212.92 | $202.62 | +5.0% | S&P500 EQL WGT | 46137V357 |
| GGOV | BLACKROCK ETF TRUST II | 2,940 | $148K | 0.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| DINO | HF SINCLAIR CORP | 2,121 | $148K | 0.0% | $69.65 | $51.45 | +35.4% | COM | 403949100 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 4,437 | $142K | 0.0% | $31.99 | $30.41 | +5.2% | DJ GLBL DIVID | 33734X200 |
| IWM | ISHARES TR | 462 | $139K | 0.0% | $300.26 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| FNF | FIDELITY NATL FINL INC | 2,799 | $132K | 0.0% | $47.15 | $37.92 | +24.4% | COM SHS | 31620R303 |
| INTC | INTEL CORP | 939 | $131K | 0.0% | $139.67 | $39.87 | +250.2% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 4,940 | $131K | 0.0% | $26.50 | $26.34 | +0.6% | US TIPS ETF | 808524870 |
| WDIV | SPDR INDEX SHS FDS | 1,625 | $130K | 0.0% | $79.92 | $75.87 | +5.3% | ST STR SP GLBDIV | 78463X459 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,036 | $129K | 0.0% | $21.40 | $25.23 | — | COM | 42250P103 |
| OVV | OVINTIV INC | 2,378 | $125K | 0.0% | $52.65 | $42.70 | +23.3% | COM | 69047Q102 |
| QUAL | ISHARES TR | 568 | $125K | 0.0% | $219.44 | $132.86 | +65.2% | MSCI USA QLT FCT | 46432F339 |
| CARY | ANGEL OAK FUNDS TRUST | 5,871 | $122K | 0.0% | $20.78 | $20.68 | +0.5% | INCOME ETF | 03463K760 |
| SCHC | SCHWAB STRATEGIC TR | 2,377 | $114K | 0.0% | $48.11 | $38.45 | +25.2% | INTL SCEQT ETF | 808524888 |
| GLW | CORNING INC | 431 | $110K | 0.0% | $255.26 | $62.42 | +309.2% | COM | 219350105 |
| RTX | RTX CORPORATION | 567 | $108K | 0.0% | $189.80 | $124.16 | +52.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SVCS INC | 991 | $107K | 0.0% | $107.53 | $154.25 | -30.3% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 528 | $106K | 0.0% | $200.53 | $193.97 | +3.4% | COM | 14040H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 766 | $105K | 0.0% | $136.95 | $218.71 | -37.4% | COM | 11133T103 |
| IAU | ISHARES GOLD TR | 1,372 | $104K | 0.0% | $75.51 | $63.31 | +19.3% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 140 | $103K | 0.0% | $734.03 | $497.31 | +48.1% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 795 | $98,908 | 0.0% | $124.41 | $294.06 | -57.7% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 1,192 | $96,073 | 0.0% | $80.60 | $76.22 | +5.7% | MID CAP ETF | 922908629 |
| DBMF | LITMAN GREGORY FDS TR | 3,087 | $94,492 | 0.0% | $30.61 | $27.29 | +12.2% | IMGP DBI MAN ETF | 53700T827 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,345 | $92,348 | 0.0% | $8.14 | $13.47 | — | COMMON STOCK | 35243J101 |
| KDP | KEURIG DR PEPPER INC | 2,751 | $90,056 | 0.0% | $32.74 | $31.04 | +5.4% | COM | 49271V100 |
| FLRN | SPDR SERIES TRUST | 2,872 | $88,593 | 0.0% | $30.85 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |
| SMA | SMARTSTOP SELF STORAG REIT I | 2,671 | $86,808 | 0.0% | $32.50 | $30.94 | — | COMMON STOCK | 83192D402 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,531 | $84,478 | 0.0% | $55.18 | $56.41 | -2.2% | LONG TERM TREAS | 92206C847 |
| NEE | NEXTERA ENERGY INC | 959 | $84,199 | 0.0% | $87.80 | $80.30 | +9.3% | COM | 65339F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 618 | $81,877 | 0.0% | $132.49 | $73.63 | +80.0% | COM | 416515104 |
| EMLC | VANECK ETF TRUST | 3,143 | $80,338 | 0.0% | $25.56 | $24.90 | +2.6% | JP MRGAN EM LOC | 92189H300 |
| FBCG | FIDELITY COVINGTON TRUST | 1,269 | $78,846 | 0.0% | $62.13 | $54.25 | +14.5% | BLUE CHIP GRWTH | 316092352 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 199 | $76,942 | 0.0% | $386.64 | $450.89 | -14.2% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 222 | $75,706 | 0.0% | $341.02 | $160.33 | +112.7% | COM | 697435105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,351 | $74,929 | 0.0% | $22.36 | $19.35 | — | COM NEW | 035710839 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2,811 | $72,905 | 0.0% | $25.94 | $29.08 | -10.8% | MANAGED FUTURES | 82889N699 |
| DG | DOLLAR GEN CORP | 617 | $71,032 | 0.0% | $115.12 | $98.90 | +16.4% | COM | 256677105 |
| CTAS | CINTAS CORP | 417 | $71,005 | 0.0% | $170.28 | $191.49 | -11.2% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 321 | $68,394 | 0.0% | $213.07 | $149.00 | +43.0% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 184 | $68,358 | 0.0% | $371.51 | $201.55 | +83.9% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 573 | $67,651 | 0.0% | $118.06 | $120.33 | -2.0% | COM | 372460105 |
| MSIF | MSC INCOME FUND INC | 5,843 | $67,603 | 0.0% | $11.57 | $13.66 | -15.3% | COM | 55374X208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 179 | $67,182 | 0.0% | $375.32 | $220.79 | +70.0% | COM | 127387108 |
| TGT | TARGET CORP | 501 | $65,377 | 0.0% | $130.49 | $121.57 | +7.4% | COM | 87612E106 |
| RWR | SPDR SERIES TRUST | 578 | $65,290 | 0.0% | $112.96 | $109.53 | +3.1% | ST STR DOW REIT | 78464A607 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,514 | $61,531 | 0.0% | $40.64 | $45.54 | -10.7% | FIRST TR TA HIYL | 33738D408 |
| PPG | PPG INDS INC | 507 | $61,441 | 0.0% | $121.19 | $120.75 | +0.4% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 356 | $59,267 | 0.0% | $166.48 | $177.01 | -5.8% | COM | 571748102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,859 | $59,211 | 0.0% | $20.71 | $20.60 | +0.5% | INTER GRADE ETF | 33738D796 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,189 | $59,198 | 0.0% | $49.79 | $49.81 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119 | $59,111 | 0.0% | $496.73 | $440.74 | +12.7% | COM | 92532F100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,347 | $58,748 | 0.0% | $43.61 | $49.72 | -12.3% | SMITH OPPORT FXD | 33740F805 |
| JAAA | JANUS DETROIT STR TR | 1,156 | $58,357 | 0.0% | $50.48 | $49.49 | +2.0% | HENDRSON AAA CL | 47103U845 |
| NFLX | NETFLIX INC. | 816 | $58,262 | 0.0% | $71.40 | $99.43 | -28.2% | COM | 64110L106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 488 | $56,113 | 0.0% | $114.99 | $69.55 | +65.2% | NASD TECH DIV | 33738R118 |
| IHAK | ISHARES TR | 873 | $52,986 | 0.0% | $60.69 | $50.51 | +20.2% | CYBERSECURITY | 46435U135 |
| RCL | ROYAL CARIBBEAN GROUP | 162 | $51,484 | 0.0% | $317.80 | $200.38 | +58.5% | COM | V7780T103 |
| EDIV | SPDR INDEX SHS FDS | 1,241 | $50,823 | 0.0% | $40.95 | $39.17 | +4.6% | ST MAR DIVID ETF | 78463X533 |
| TMUS | T-MOBILE US INC | 295 | $49,446 | 0.0% | $167.61 | $151.95 | +10.4% | COM | 872590104 |
| IBB | ISHARES TR | 257 | $48,914 | 0.0% | $190.33 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| MCO | MOODYS CORP | 108 | $48,872 | 0.0% | $452.52 | $360.83 | +25.5% | COM | 615369105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 998 | $48,539 | 0.0% | $48.64 | $36.60 | +33.0% | SHS | 336917109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 828 | $48,173 | 0.0% | $58.18 | $58.73 | -0.9% | SHORT TERM TREAS | 92206C102 |
| SYSB | ISHARES TR | 538 | $47,768 | 0.0% | $88.79 | $89.69 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 981 | $47,246 | 0.0% | $48.16 | $41.77 | +15.3% | SHS | 33734H106 |
| DEI | DOUGLAS EMMETT INC | 3,989 | $47,076 | 0.0% | $11.80 | $15.77 | — | COM | 25960P109 |
| FDCF | FIDELITY COVINGTON TRUST | 911 | $45,513 | 0.0% | $49.96 | $47.87 | +4.4% | DISRU COMMU ETF | 316092162 |
| FBOT | FIDELITY COVINGTON TRUST | 1,148 | $45,471 | 0.0% | $39.61 | $33.03 | +19.9% | DISRU AUTOM ETF | 316092170 |
| EMR | EMERSON ELEC CO | 300 | $42,964 | 0.0% | $143.21 | $86.32 | +65.8% | COM | 291011104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,952 | $41,764 | 0.0% | $21.40 | $21.58 | -0.8% | LNG DUR OPRTUN | 33738D606 |
| CRM | SALESFORCE INC | 265 | $41,550 | 0.0% | $156.79 | $223.23 | -29.8% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 503 | $40,753 | 0.0% | $81.02 | $55.81 | +45.3% | RISNG DIVD ACHIV | 33738R506 |
| WRB | BERKLEY W R CORP | 564 | $39,806 | 0.0% | $70.58 | $47.79 | +47.6% | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 139 | $39,045 | 0.0% | $280.90 | $266.05 | +5.2% | COM SHS | 504922105 |
| TWLO | TWILIO INC | 188 | $38,790 | 0.0% | $206.33 | $123.77 | +66.7% | CL A | 90138F102 |
| IHE | ISHARES TR | 389 | $38,542 | 0.0% | $99.08 | $87.53 | +13.1% | U.S. PHARMA ETF | 464288836 |
| HOOD | ROBINHOOD MKTS INC | 384 | $38,508 | 0.0% | $100.28 | $47.54 | +110.9% | COM CL A | 770700102 |
| NI | NISOURCE INC | 788 | $37,476 | 0.0% | $47.56 | $43.41 | +9.5% | COM | 65473P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 649 | $37,415 | 0.0% | $57.65 | $47.85 | +20.4% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 100 | $37,122 | 0.0% | $371.22 | $286.83 | +29.0% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73 | $36,812 | 0.0% | $504.27 | $546.68 | -8.3% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 117 | $36,684 | 0.0% | $313.54 | $351.94 | -10.5% | COM | 863667101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,102 | $36,579 | 0.0% | $33.19 | $32.07 | +3.5% | S&P500 EQL HLT | 46137V332 |
| FAST | FASTENAL CO | 757 | $36,372 | 0.0% | $48.05 | $45.61 | +5.3% | COM | 311900104 |
| FDFF | FIDELITY COVINGTON TRUST | 1,089 | $36,040 | 0.0% | $33.09 | $35.27 | -6.2% | DISRUPTIVE FIN E | 316092154 |
| AZN | ASTRAZENECA PLC | 184 | $34,890 | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| HAL | HALLIBURTON CO | 1,024 | $34,754 | 0.0% | $33.94 | $34.55 | -1.7% | COM | 406216101 |
| KR | KROGER CO | 620 | $34,451 | 0.0% | $55.57 | $46.87 | +18.5% | COM | 501044101 |
| WTFC | WINTRUST FINL CORP | 210 | $33,767 | 0.0% | $160.80 | $87.92 | +82.8% | COM | 97650W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 254 | $33,432 | 0.0% | $131.62 | $133.75 | -1.6% | COM | 030420103 |
| ADBE | ADOBE INC | 159 | $32,598 | 0.0% | $205.02 | $400.83 | -48.9% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 52 | $32,516 | 0.0% | $625.31 | $682.55 | -8.6% | COM | 75886F107 |
| IDEV | ISHARES TR | 352 | $31,315 | 0.0% | $88.96 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| FLEX | FLEX LTD | 190 | $30,793 | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67 | $30,762 | 0.0% | $459.13 | $454.50 | +1.0% | SHS | L8681T102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,712 | $30,611 | 0.0% | $17.88 | $17.98 | -0.5% | PFD SECS INC ETF | 33739E108 |
| AIZ | ASSURANT INC | 113 | $30,233 | 0.0% | $267.55 | $151.28 | +77.5% | COM | 04621X108 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,032 | $30,154 | 0.0% | $29.22 | $27.80 | +5.1% | EME MRK BD ETF | 33739P202 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 1,454 | $30,052 | 0.0% | $20.67 | $20.82 | -0.7% | STRUCTURED CR IN | 33738D770 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 670 | $29,998 | 0.0% | $44.77 | $45.30 | -1.2% | SENIOR LN FD | 33738D309 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,581 | $29,813 | 0.0% | $18.86 | $18.61 | +1.3% | LTD DUR INVT ETF | 33738D804 |
| MAA | MID-AMER APT CMNTYS INC | 214 | $29,757 | 0.0% | $139.05 | $138.58 | — | COM | 59522J103 |
| FSK | FS KKR CAP CORP | 2,762 | $29,001 | 0.0% | $10.50 | $12.75 | -17.6% | COM | 302635206 |
| RING | ISHARES INC | 448 | $28,965 | 0.0% | $64.65 | $83.70 | -22.8% | MSCI GBL GOLD MN | 46434G855 |
| CGNX | COGNEX CORP | 397 | $28,767 | 0.0% | $72.46 | $45.85 | +57.9% | COM | 192422103 |
| KVUE | KENVUE INC | 1,441 | $27,539 | 0.0% | $19.11 | $17.96 | +6.4% | COM | 49177J102 |
| XLE | SELECT SECTOR SPDR TR | 516 | $27,385 | 0.0% | $53.07 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| EOG | EOG RES INC | 208 | $27,022 | 0.0% | $129.91 | $111.94 | +15.9% | COM | 26875P101 |
| REET | ISHARES TR | 951 | $26,272 | 0.0% | $27.63 | $24.29 | +13.7% | GLOBAL REIT ETF | 46434V647 |
| AA | ALCOA CORP | 486 | $25,320 | 0.0% | $52.10 | $40.87 | +27.6% | COM | 013872106 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,176 | $25,228 | 0.0% | $21.45 | $14.93 | +43.7% | S&P INTL DIVID | 33738R688 |
| NDAQ | NASDAQ INC | 313 | $24,704 | 0.0% | $78.93 | $71.93 | +9.6% | COM | 631103108 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 499 | $24,614 | 0.0% | $49.33 | $48.55 | +1.6% | UTILITIES ALPH | 33734X184 |
| ITOT | ISHARES TR | 145 | $23,738 | 0.0% | $163.71 | $124.77 | +31.7% | CORE S&P TTL STK | 464287150 |
| CNC | CENTENE CORP DEL | 368 | $23,622 | 0.0% | $64.19 | $50.48 | +27.2% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 212 | $23,488 | 0.0% | $110.79 | $94.22 | +17.4% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 305 | $23,316 | 0.0% | $76.45 | $59.68 | +28.0% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 315 | $22,961 | 0.0% | $72.89 | $76.01 | -4.2% | COM | 681919106 |
| OHI | OMEGA HEALTHCARE INVS INC | 473 | $22,554 | 0.0% | $47.68 | $44.55 | — | COM | 681936100 |
| VFQY | VANGUARD WELLINGTON FD | 129 | $22,049 | 0.0% | $170.92 | $144.55 | +17.8% | US QUALITY | 921935706 |
| ZM | ZOOM COMMUNICATIONS INC | 253 | $21,836 | 0.0% | $86.31 | $63.40 | +36.1% | CL A | 98980L101 |
| EIX | EDISON INTL | 293 | $21,828 | 0.0% | $74.50 | $72.72 | +2.4% | COM | 281020107 |
| USMV | ISHARES TR | 216 | $20,797 | 0.0% | $96.28 | $92.67 | +4.1% | MSCI USA MIN ETF | 46429B697 |
| IJR | ISHARES TR | 140 | $20,741 | 0.0% | $148.15 | $103.64 | +43.1% | CORE S&P SCP ETF | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 227 | $20,721 | 0.0% | $91.28 | $80.11 | +13.8% | COM | 595017104 |
| IJH | ISHARES TR | 257 | $19,828 | 0.0% | $77.15 | $62.82 | +22.7% | CORE S&P MCP ETF | 464287507 |
| MWA | MUELLER WTR PRODS INC | 745 | $19,249 | 0.0% | $25.84 | $24.82 | +4.1% | COM SER A | 624758108 |
| BJ | BJS WHSL CLUB HLDGS INC | 220 | $19,188 | 0.0% | $87.22 | $72.18 | +20.8% | COM | 05550J101 |
| VKTX | VIKING THERAPEUTICS INC | 489 | $19,076 | 0.0% | $39.01 | $31.35 | +24.5% | COM | 92686J106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 65 | $19,061 | 0.0% | $293.25 | $267.82 | +9.5% | COM | 009158106 |
| PSTG | EVERPURE INC | 238 | $18,752 | 0.0% | $78.79 * | $34.04 | +138.5% | CL A | 74624M102 |
| ES | EVERSOURCE ENERGY | 256 | $18,513 | 0.0% | $72.32 | $59.35 | +21.8% | COM | 30040W108 |
| — | FS SPECIALTY LENDING FD | 1,639 | $18,278 | 0.0% | $11.15 | $13.23 | — | COM SH BEN INT | 644323107 |
| CL | COLGATE PALMOLIVE CO | 196 | $18,013 | 0.0% | $91.90 | $82.11 | +11.6% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 155 | $17,649 | 0.0% | $113.86 | $105.98 | +7.3% | COM | 74144T108 |
| LDOS | LEIDOS HOLDINGS INC | 171 | $17,641 | 0.0% | $103.16 | $146.85 | -29.9% | COM | 525327102 |
| ITW | ILLINOIS TOOL WKS INC | 61 | $16,546 | 0.0% | $271.25 | $234.83 | +15.2% | COM | 452308109 |
| ARMK | ARAMARK | 287 | $16,343 | 0.0% | $56.94 | $39.85 | +42.8% | COM | 03852U106 |
| ATO | ATMOS ENERGY CORP | 90 | $15,435 | 0.0% | $171.50 | $144.12 | +19.5% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 82 | $15,257 | 0.0% | $186.06 | $139.47 | +32.7% | COM | 172062101 |
| SCHB | SCHWAB STRATEGIC TR | 500 | $14,480 | 0.0% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| SHLD | GLOBAL X FDS | 241 | $14,418 | 0.0% | $59.83 | $63.52 | -6.0% | DEFENSE TECH ETF | 37960A529 |
| AFL | AFLAC INC | 122 | $14,340 | 0.0% | $117.54 | $109.84 | +6.7% | COM | 001055102 |
| USHY | ISHARES TR | 379 | $14,019 | 0.0% | $36.99 | $36.73 | +0.8% | BROAD USD HIGH | 46435U853 |
| AVEM | AMERICAN CENTY ETF TR | 141 | $13,612 | 0.0% | $96.54 | $77.02 | +25.3% | AVANTIS EMGMKT | 025072604 |
| ESS | ESSEX PPTY TR INC | 46 | $13,552 | 0.0% | $294.61 | $258.23 | — | COM | 297178105 |
| EVRG | EVERGY INC | 155 | $13,418 | 0.0% | $86.57 | $57.25 | +51.0% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 173 | $13,219 | 0.0% | $76.41 | $57.74 | +32.1% | COM | 018802108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 698 | $12,953 | 0.0% | $18.56 | $13.79 | +34.5% | COMMON SHS | 33735T109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 292 | $12,597 | 0.0% | $43.14 | $37.95 | +13.7% | SMID RISNG ETF | 33741X102 |
| TPR | TAPESTRY INC | 84 | $12,308 | 0.0% | $146.52 | $38.87 | +276.6% | COM | 876030107 |
| CRH | CRH PLC | 113 | $12,094 | 0.0% | $107.03 | $105.72 | +1.2% | ORD | G25508105 |
| SNDA | SONIDA SENIOR LIVING INC | 296 | $12,077 | 0.0% | $40.80 | $33.45 | +22.0% | COM | 140475203 |
| NXPI | NXP SEMICONDUCTORS N V | 42 | $11,815 | 0.0% | $281.31 | $221.57 | +26.8% | COM | N6596X109 |
| PZA | INVESCO EXCH TRADED FD TR II | 500 | $11,760 | 0.0% | $23.52 | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| HUT | HUT 8 CORP | 100 | $11,545 | 0.0% | $115.45 | $44.08 | +161.9% | COM | 44812J104 |
| TRV | TRAVELERS COMPANIES INC | 34 | $11,267 | 0.0% | $331.38 | $292.96 | +12.7% | COM | 89417E109 |
| LOW | LOWES COS INC | 49 | $10,908 | 0.0% | $222.61 | $246.35 | -10.5% | COM | 548661107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 301 | $10,617 | 0.0% | $35.27 | $38.49 | -8.3% | S&P 500A EQL | 46137Y609 |
| NKE | NIKE INC | 245 | $10,060 | 0.0% | $41.06 | $60.26 | -31.9% | CL B | 654106103 |
| STE | STERIS PLC | 48 | $10,049 | 0.0% | $209.35 | $250.80 | -16.0% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 185 | $9,312 | 0.0% | $50.34 | $72.61 | -30.6% | COM NON VTG | 579780206 |
| MRVL | MARVELL TECHNOLOGY INC | 31 | $9,265 | 0.0% | $298.87 | $84.00 | +254.6% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $9,208 | 0.0% | $511.56 | $691.31 | -26.3% | COM | 666807102 |
| ITA | ISHARES TR | 38 | $9,135 | 0.0% | $240.39 | $209.10 | +15.9% | US AER DEF ETF | 464288760 |
| ALV | AUTOLIV INC | 78 | $9,105 | 0.0% | $116.73 | $112.09 | +3.6% | COM | 052800109 |
| GM | GENERAL MTRS CO | 117 | $9,026 | 0.0% | $77.15 | $78.91 | -2.3% | COM | 37045V100 |
| POR | PORTLAND GEN ELEC CO | 166 | $8,619 | 0.0% | $51.92 | $40.85 | +26.9% | COM NEW | 736508847 |
| SCHW | SCHWAB CHARLES CORP | 83 | $7,667 | 0.0% | $92.37 | $97.32 | -5.2% | COM | 808513105 |
| STIP | ISHARES TR | 70 | $7,185 | 0.0% | $102.64 | $102.85 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 67 | $6,931 | 0.0% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| WMG | WARNER MUSIC GROUP CORP | 232 | $6,293 | 0.0% | $27.13 | $28.34 | -4.5% | COM CL A | 934550203 |
| TOL | TOLL BROTHERS INC | 36 | $5,943 | 0.0% | $165.08 | $142.24 | +15.8% | COM | 889478103 |
| GEV | GE VERNOVA INC | 5 | $5,874 | 0.0% | $1174.80 | $609.04 | +92.9% | COM | 36828A101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34 | $5,730 | 0.0% | $168.53 | $148.36 | +13.6% | COM | 64125C109 |
| IYW | ISHARES TR | 21 | $5,327 | 0.0% | $253.67 | $149.67 | +68.5% | U.S. TECH ETF | 464287721 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 103 | $5,258 | 0.0% | $51.05 | $87.26 | -41.5% | SHS | 315948109 |
| DE | DEERE & CO | 8 | $5,193 | 0.0% | $649.13 * | $443.96 | +42.9% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 6 | $4,932 | 0.0% | $822.00 * | $405.42 | +96.0% | COM | 147528103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 140 | $4,661 | 0.0% | $33.29 | $50.43 | -34.0% | SHS BEN INT | 46438F101 |
| EA | ELECTRONIC ARTS INC | 21 | $4,310 | 0.0% | $205.24 | $201.88 | +1.6% | COM | 285512109 |
| SSD | SIMPSON MFG INC | 20 | $4,194 | 0.0% | $209.70 | $184.36 | +13.6% | COM | 829073105 |
| FFIV | F5 INC | 10 | $4,160 | 0.0% | $416.00 | $277.39 | +50.0% | COM | 315616102 |
| APP | APPLOVIN CORP | 8 | $4,122 | 0.0% | $515.25 | $483.34 | +6.6% | COM CL A | 03831W108 |
| EMXC | ISHARES INC | 40 | $4,053 | 0.0% | $101.33 | $58.18 | +75.8% | MSCI EMRG CHN | 46434G764 |
| EXE | EXPAND ENERGY CORPORATION | 44 | $4,038 | 0.0% | $91.77 | $106.75 | -14.6% | COM | 165167735 |
| VSTS | VESTIS CORPORATION | 276 | $4,008 | 0.0% | $14.52 | $7.30 | +98.8% | COM SHS | 29430C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $3,851 | 0.0% | $350.09 | $250.60 | +39.7% | COM | 49338L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $3,816 | 0.0% | $763.20 | $425.57 | +79.3% | CL A | 22788C105 |
| APLD | APPLIED DIGITAL CORP | 100 | $3,730 | 0.0% | $37.30 | $28.80 | +29.5% | COM NEW | 038169207 |
| BINC | BLACKROCK ETF TRUST II | 70 | $3,668 | 0.0% | $52.40 | $52.62 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| ABNB | AIRBNB INC | 25 | $3,578 | 0.0% | $143.12 | $130.05 | +10.0% | COM CL A | 009066101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30 | $3,546 | 0.0% | $118.20 | $100.24 | +17.9% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP NEW | 85 | $3,526 | 0.0% | $41.48 | $44.30 | -6.7% | COM | 25179M103 |
| FDX | FEDEX CORP | 11 | $3,444 | 0.0% | $313.09 | $347.15 | -9.8% | COM | 31428X106 |
| OEF | ISHARES TR | 9 | $3,350 | 0.0% | $372.22 | $300.69 | +21.7% | S&P 100 ETF | 464287101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 500 | $3,190 | 0.0% | $6.38 | $4.06 | +57.3% | COM | 64428N109 |
| SAIA | SAIA INC | 7 | $2,948 | 0.0% | $421.14 | $364.30 | +15.6% | COM | 78709Y105 |
| NET | CLOUDFLARE INC | 12 | $2,943 | 0.0% | $245.25 | $190.66 | +28.6% | CL A COM | 18915M107 |
| SN | SHARKNINJA INC | 18 | $2,741 | 0.0% | $152.28 | $117.05 | +30.1% | COM SHS | G8068L108 |
| MMM | 3M CO | 16 | $2,650 | 0.0% | $165.63 * | $158.89 | +1.9% | COM | 88579Y101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 151 | $2,620 | 0.0% | $17.35 | $15.99 | +8.5% | COM CL A | 76954A103 |
| SBUX | STARBUCKS CORP | 26 | $2,618 | 0.0% | $100.69 | $94.34 | +8.3% | COM | 855244109 |
| BX | BLACKSTONE INC | 22 | $2,589 | 0.0% | $117.68 | $120.16 | -2.1% | COM | 09260D107 |
| RMD | RESMED INC | 13 | $2,533 | 0.0% | $194.85 | $215.83 | -9.7% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 37 | $2,532 | 0.0% | $68.43 | $58.23 | +16.4% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 13 | $2,349 | 0.0% | $180.69 | $155.03 | — | COM | 253868103 |
| NU | NU HLDGS LTD | 173 | $2,311 | 0.0% | $13.36 | $16.22 | -17.6% | ORD SHS CL A | G6683N103 |
| WELL | WELLTOWER INC | 10 | $2,277 | 0.0% | $227.70 | $186.94 | — | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 30 | $2,267 | 0.0% | $75.57 | $65.50 | +13.5% | COM | 969457100 |
| ZION | ZIONS BANCORPORATION NATL AS | 31 | $2,161 | 0.0% | $69.71 | $58.92 | +17.4% | COM | 989701107 |
| MUSA | MURPHY USA INC | 4 | $2,158 | 0.0% | $539.50 | $428.21 | +25.8% | COM | 626755102 |
| MDB | MONGODB INC | 6 | $2,015 | 0.0% | $335.83 | $363.83 | -7.7% | CL A | 60937P106 |
| NEM | NEWMONT CORP | 21 | $1,966 | 0.0% | $93.62 | $115.21 | -18.9% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 5 | $1,962 | 0.0% | $392.40 | $503.51 | -22.6% | COM | 40412C101 |
| BA | BOEING CO | 9 | $1,948 | 0.0% | $216.44 | $227.74 | -4.9% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 73 | $1,946 | 0.0% | $26.66 | $28.00 | -4.8% | COM SER A | 934423104 |
| CAR | AVIS BUDGET GROUP INC | 13 | $1,922 | 0.0% | $147.85 | $113.96 | +29.7% | COM | 053774105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11 | $1,787 | 0.0% | $162.45 | $185.85 | -13.7% | COM | 04247X102 |
| OLN | OLIN CORP | 90 | $1,778 | 0.0% | $19.76 | $24.45 | -18.9% | COM PAR $1 | 680665205 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $1,741 | 0.0% | $248.71 | $326.11 | -23.8% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 19 | $1,719 | 0.0% | $90.47 | $82.42 | +9.7% | COM | 28176E108 |
| WDAY | WORKDAY INC | 14 | $1,714 | 0.0% | $122.43 | $215.31 | -43.1% | CL A | 98138H101 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $1,703 | 0.0% | $212.88 | $194.17 | +9.2% | COM | 74834L100 |
| ZTS | ZOETIS INC | 23 | $1,662 | 0.0% | $72.26 | $170.28 | -57.8% | CL A | 98978V103 |
| F | FORD MTR CO | 117 | $1,622 | 0.0% | $13.86 | $11.27 | +23.3% | COM | 345370860 |
| OKE | ONEOK INC NEW | 19 | $1,621 | 0.0% | $85.32 | $81.62 | +6.5% | COM | 682680103 |
| HEFA | ISHARES TR | 34 | $1,603 | 0.0% | $47.15 | $40.31 | +16.4% | HDG MSCI EAFE | 46434V803 |
| LNG | CHENIERE ENERGY INC | 6 | $1,437 | 0.0% | $239.50 | $227.25 | +5.2% | COM NEW | 16411R208 |
| COKE | COCA COLA CONS INC | 7 | $1,338 | 0.0% | $191.14 | $175.15 | +9.0% | COM | 191098102 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,296 | 0.0% | $108.00 | $96.18 | +11.3% | COM | 723484101 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $1,243 | 0.0% | $177.57 | $192.48 | — | CL A | 78410G104 |
| BMO | BANK MONTREAL MEDIUM | 6 | $1,135 | 0.0% | $189.17 * | $92.54 | +90.9% | COM | 063671101 |
| ECL | ECOLAB INC | 4 | $1,124 | 0.0% | $281.00 | $282.24 | -1.3% | COM | 278865100 |
| AFRM | AFFIRM HLDGS INC | 13 | $1,060 | 0.0% | $81.54 | $71.97 | +13.3% | COM CL A | 00827B106 |
| MPC | MARATHON PETE CORP | 4 | $1,057 | 0.0% | $264.25 * | $179.00 | +42.8% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 9 | $987 | 0.0% | $109.67 * | $51.98 | +121.0% | COM | 29364G103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8 | $906 | 0.0% | $113.25 | $44.33 | +159.4% | COM | 136069101 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $882 | 0.0% | $294.00 * | $195.77 | +35.6% | COM | 533900106 |
| RDDT | REDDIT INC | 5 | $868 | 0.0% | $173.60 | $204.54 | -15.1% | CL A | 75734B100 |
| RGA | REINSURANCE GROUP AMER INC | 4 | $837 | 0.0% | $209.25 | $167.83 | +26.7% | COM NEW | 759351604 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10 | $769 | 0.0% | $76.90 | $108.00 | -28.8% | COM | 681116109 |
| FDXF | FEDEX FGHT HLDG CO INC | 5 | $755 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| ICVT | ISHARES TR | 6 | $739 | 0.0% | $123.17 | $90.06 | +35.2% | CONV BD ETF | 46435G102 |
| EMB | ISHARES TR | 7 | $684 | 0.0% | $97.71 | $89.20 | +8.1% | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 2 | $673 | 0.0% | $336.50 * | $238.14 | +32.1% | COM | 655844108 |
| DEO | DIAGEO PLC | 8 | $650 | 0.0% | $81.25 | $126.89 | -36.7% | SPON ADR NEW | 25243Q205 |
| EQT | EQT CORP | 10 | $533 | 0.0% | $53.30 | $58.52 | -9.1% | COM | 26884L109 |
| D | DOMINION ENERGY INC | 7 | $490 | 0.0% | $70.00 * | $60.16 | +13.5% | COM | 25746U109 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $479 | 0.0% | $239.50 * | $229.44 | +22.0% | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9 | $465 | 0.0% | $51.67 | $61.16 | -13.9% | SHS - A - | N53745100 |
| GSK | GSK PLC | 9 | $458 | 0.0% | $50.89 * | $38.22 | +37.2% | SPONSORED ADR | 37733W204 |
| IRM | IRON MTN INC DEL | 3 | $422 | 0.0% | $140.67 | $45.82 | — | COM | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8 | $417 | 0.0% | $52.13 | $102.95 | — | COM | 015271109 |
| PEGA | PEGASYSTEMS INC | 12 | $364 | 0.0% | $30.33 | $45.99 | -34.8% | COM | 705573103 |
| AMP | AMERIPRISE FINL INC ⚠ | 0 | $204 | 0.0% | — | — | — | COM | 03076C106 |
| BKR | BAKER HUGHES COMPANY | 3 | $172 | 0.0% | $57.33 * | $33.52 | +65.6% | CL A | 05722G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10 | $169 | 0.0% | $16.90 * | $12.47 | +42.2% | COM | 446150104 |
| XLI | SELECT SECTOR SPDR TR | 1 | $166 | 0.0% | $166.00 * | $151.49 | +22.3% | ST STR INDL ETF | 81369Y704 |
| BIL | SPDR SERIES TRUST | 2 | $157 | 0.0% | $78.50 * | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XLC | SELECT SECTOR SPDR TR | 1 | $150 | 0.0% | $150.00 * | $99.82 | +7.3% | ST STR SVC ETF | 81369Y852 |
| BCE | BCE INC | 7 | $142 | 0.0% | $20.29 * | $38.03 | -43.4% | COM NEW | 05534B760 |
| MKSI | MKS INC. ⚠ | 0 | $118 | 0.0% | — | — | — | COM | 55306N104 |
| IJK | ISHARES TR | 1 | $113 | 0.0% | $113.00 * | $94.17 | +24.8% | S&P MC 400GR ETF | 464287606 |
| OC | OWENS CORNING NEW | 1 | $110 | 0.0% | $110.00 * | $119.50 | +33.0% | COM | 690742101 |
| ATR | APTARGROUP INC | 1 | $109 | 0.0% | $109.00 * | $149.33 | -16.2% | COM | 038336103 |
| GATX | GATX CORP | 1 | $108 | 0.0% | $108.00 * | $148.30 | +19.5% | COM | 361448103 |
| OSK | OSHKOSH CORP | 1 | $106 | 0.0% | $106.00 * | $97.83 | +56.9% | COM | 688239201 |
| RPM | RPM INTL INC | 1 | $106 | 0.0% | $106.00 * | $131.90 | -15.7% | COM | 749685103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2 | $99 | 0.0% | $49.50 * | $24.71 | +76.0% | NO AMER ENERGY | 33738D101 |
| CAG | CONAGRA BRANDS INC | 7 | $99 | 0.0% | $14.14 * | $28.04 | -52.0% | COM | 205887102 |
| XLY | SELECT SECTOR SPDR TR | 1 | $89 | 0.0% | $89.00 * | $118.57 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| MDYV | SPDR SERIES TRUST | 1 | $87 | 0.0% | $87.00 * | $75.72 | +25.3% | ST STR SP400VAL | 78464A839 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1 | $86 | 0.0% | $86.00 * | $120.97 | +15.7% | COM | 025932104 |
| XLK | SELECT SECTOR SPDR TR ⚠ | 0 | $86 | 0.0% | — | — | — | ST STR TECHN ETF | 81369Y803 |
| SHY | ISHARES TR | 1 | $78 | 0.0% | $78.00 * | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| TTC | TORO CO | 1 | $73 | 0.0% | $73.00 * | $78.72 | +23.8% | COM | 891092108 |
| ITT | ITT INC ⚠ | 0 | $71 | 0.0% | — | — | — | COM | 45073V108 |
| EGP | EASTGROUP PPTYS INC ⚠ | 0 | $69 | 0.0% | — | — | — | COM | 277276101 |
| PCAR | PACCAR INC | 1 | $66 | 0.0% | $66.00 * | $79.06 | +51.9% | COM | 693718108 |
| NFG | NATIONAL FUEL GAS CO | 1 | $62 | 0.0% | $62.00 * | $80.72 | -4.3% | COM | 636180101 |
| VOYA | VOYA FINANCIAL INC | 1 | $60 | 0.0% | $60.00 * | $67.69 | +33.7% | COM | 929089100 |
| NYT | NEW YORK TIMES CO MTN BE | 1 | $58 | 0.0% | $58.00 * | $50.09 | +39.7% | CL A | 650111107 |
| FIDU | FIDELITY COVINGTON TRUST | 1 | $57 | 0.0% | $57.00 * | $80.16 | +24.3% | MSCI INDL INDX | 316092709 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1 | $55 | 0.0% | $55.00 | $61.71 | — | COM | 29472R108 |
| ADC | AGREE RLTY CORP | 1 | $55 | 0.0% | $55.00 | $73.57 | — | COM | 008492100 |
| R | RYDER SYS INC ⚠ | 0 | $54 | 0.0% | — | — | — | COM | 783549108 |
| CHRD | CHORD ENERGY CORPORATION ⚠ | 0 | $54 | 0.0% | — | — | — | COM NEW | 674215207 |
| FUTY | FIDELITY COVINGTON TRUST | 1 | $49 | 0.0% | $49.00 * | $50.73 | +15.2% | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 1 | $48 | 0.0% | $48.00 * | $51.99 | +12.5% | MSCI MATLS INDEX | 316092881 |
| WSM | WILLIAMS SONOMA INC ⚠ | 0 | $47 | 0.0% | — | — | — | COM | 969904101 |
| SON | SONOCO PRODS CO | 1 | $46 | 0.0% | $46.00 * | $45.36 | +24.2% | COM | 835495102 |
| LII | LENNOX INTL INC ⚠ | 0 | $45 | 0.0% | — | — | — | COM | 526107107 |
| DON | WISDOMTREE TR | 1 | $44 | 0.0% | $44.00 * | $48.28 | +17.1% | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SERIES TRUST ⚠ | 0 | $44 | 0.0% | — | — | — | ST STR P500GRW | 78464A409 |
| FR | FIRST INDL RLTY TR INC | 1 | $44 | 0.0% | $44.00 | $48.14 | — | COM | 32054K103 |
| MDYG | SPDR SERIES TRUST ⚠ | 0 | $43 | 0.0% | — | — | — | ST STR SP400GRW | 78464A821 |
| CHD | CHURCH & DWIGHT CO INC ⚠ | 0 | $41 | 0.0% | — | — | — | COM | 171340102 |
| JBL | JABIL INC ⚠ | 0 | $40 | 0.0% | — | — | — | COM | 466313103 |
| RRX | REGAL REXNORD CORPORATION ⚠ | 0 | $40 | 0.0% | — | — | — | COM | 758750103 |
| TTEK | TETRA TECH INC NEW | 1 | $39 | 0.0% | $39.00 * | $37.68 | -23.3% | COM | 88162G103 |
| FDIS | FIDELITY COVINGTON TRUST ⚠ | 0 | $39 | 0.0% | — | — | — | MSCI CONSM DIS | 316092204 |
| CSL | CARLISLE COS INC ⚠ | 0 | $38 | 0.0% | — | — | — | COM | 142339100 |
| WTRG | ESSENTIAL UTILS INC | 1 | $38 | 0.0% | $38.00 | $38.12 | +0.5% | COM | 29670G102 |
| INTU | INTUIT ⚠ | 0 | $35 | 0.0% | — | — | — | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 1 | $35 | 0.0% | $35.00 * | $48.08 | +11.5% | ST STR FINL ETF | 81369Y605 |
| DOW | DOW HLDGS INC | 1 | $34 | 0.0% | $34.00 * | $47.56 | -42.5% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC ⚠ | 0 | $33 | 0.0% | — | — | — | COM | 773903109 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $32 | 0.0% | $32.00 * | $57.93 | -0.3% | COM | 200525103 |
| XLU | SELECT SECTOR SPDR TR | 1 | $32 | 0.0% | $32.00 * | $37.09 | +22.2% | ST STR UTIL ETF | 81369Y886 |
| NUE | NUCOR CORP ⚠ | 0 | $31 | 0.0% | — | — | — | COM | 670346105 |
| EHC | ENCOMPASS HEALTH CORP ⚠ | 0 | $31 | 0.0% | — | — | — | COM | 29261A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3 | $30 | 0.0% | $10.00 * | $25.22 | -58.1% | COM | 388689101 |
| PB | PROSPERITY BANCSHARES INC ⚠ | 0 | $30 | 0.0% | — | — | — | COM | 743606105 |
| WTS | WATTS WATER TECHNOLOGIES INC ⚠ | 0 | $30 | 0.0% | — | — | — | CL A | 942749102 |
| SPIB | SPDR SERIES TRUST | 1 | $30 | 0.0% | $30.00 * | $32.98 | +1.5% | ST INTER BD ETF | 78464A375 |
| UGI | UGI CORP NEW | 1 | $29 | 0.0% | $29.00 * | $34.40 | +0.4% | COM | 902681105 |
| WSO | WATSCO INC ⚠ | 0 | $29 | 0.0% | — | — | — | COM | 942622200 |
| RS | RELIANCE INC ⚠ | 0 | $28 | 0.0% | — | — | — | COM | 759509102 |
| EMN | EASTMAN CHEM CO ⚠ | 0 | $28 | 0.0% | — | — | — | COM | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 0 | $28 | 0.0% | — | — | — | COM NEW | 620076307 |
| IWO | ISHARES TR ⚠ | 0 | $27 | 0.0% | — | — | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC ⚠ | 0 | $26 | 0.0% | — | — | — | SHS | G8994E103 |
| FLRG | FIDELITY COVINGTON TRUST | 1 | $26 | 0.0% | $26.00 * | $37.98 | +8.0% | FIDELITY US MLTF | 316092378 |
| TRGP | TARGA RES CORP ⚠ | 0 | $26 | 0.0% | — | — | — | COM | 87612G101 |
| ACM | AECOM ⚠ | 0 | $26 | 0.0% | — | — | — | COM | 00766T100 |
| KBR | KBR INC | 1 | $25 | 0.0% | $25.00 * | $52.65 | -34.4% | COM | 48242W106 |
| NVT | NVENT ELEC PLC ⚠ | 0 | $25 | 0.0% | — | — | — | SHS | G6700G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN ⚠ | 0 | $23 | 0.0% | — | — | — | CL A | 499049104 |
| KRC | KILROY REALTY CORP | 1 | $23 | 0.0% | $23.00 | $32.63 | — | COM | 49427F108 |
| UI | UBIQUITI INC ⚠ | 0 | $22 | 0.0% | — | — | — | COM | 90353W103 |
| GNTX | GENTEX CORP | 1 | $22 | 0.0% | $22.00 * | $25.52 | -1.0% | COM | 371901109 |
| RWX | SPDR INDEX SHS FDS | 1 | $21 | 0.0% | $21.00 * | $26.11 | +3.4% | ST DOW INTL ETF | 78463X863 |
| BXP | BXP INC ⚠ | 0 | $21 | 0.0% | — | — | — | COM | 101121101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I ⚠ | 0 | $20 | 0.0% | — | — | — | COM | 34964C106 |
| SEIC | SEI INVTS CO ⚠ | 0 | $20 | 0.0% | — | — | — | COM | 784117103 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $20 | 0.0% | $20.00 | $36.33 | — | CL A | 02665T306 |
| SPYV | SPDR SERIES TRUST ⚠ | 0 | $19 | 0.0% | — | — | — | ST STR P500VAL | 78464A508 |
| PPC | PILGRIMS PRIDE CORP | 1 | $19 | 0.0% | $19.00 * | $50.02 | -43.8% | COM | 72147K108 |
| FNDE | SCHWAB STRATEGIC TR ⚠ | 0 | $19 | 0.0% | — | — | — | FUND EM EQUI ETF | 808524730 |
| HPE | HEWLETT PACKARD ENTERPRISE C ⚠ | 0 | $19 | 0.0% | — | — | — | COM | 42824C109 |
| STAG | STAG INDUSTRIAL INC ⚠ | 0 | $18 | 0.0% | — | — | — | COM | 85254J102 |
| FIX | COMFORT SYS USA INC ⚠ | 0 | $18 | 0.0% | — | — | — | COM | 199908104 |
| MLI | MUELLER INDS INC ⚠ | 0 | $17 | 0.0% | — | — | — | COM | 624756102 |
| FREL | FIDELITY COVINGTON TRUST | 1 | $17 | 0.0% | $17.00 * | $27.11 | +8.1% | MSCI RL EST ETF | 316092857 |
| IRT | INDEPENDENCE RLTY TR INC | 1 | $16 | 0.0% | $16.00 | $17.35 | — | COM | 45378A106 |
| KHC | KRAFT HEINZ CO | 1 | $16 | 0.0% | $16.00 * | $31.59 | -25.2% | COM | 500754106 |
| J | JACOBS SOLUTIONS INC ⚠ | 0 | $16 | 0.0% | — | — | — | COM | 46982L108 |
| SCI | SERVICE CORP INTL ⚠ | 0 | $13 | 0.0% | — | — | — | COM | 817565104 |
| EVR | EVERCORE INC ⚠ | 0 | $13 | 0.0% | — | — | — | CLASS A | 29977A105 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 0 | $12 | 0.0% | — | — | — | COM | 14448C104 |
| PR | PERMIAN RESOURCES CORP | 1 | $12 | 0.0% | $12.00 * | $14.32 | +28.6% | CLASS A COM | 71424F105 |
| VMI | VALMONT INDS INC ⚠ | 0 | $12 | 0.0% | — | — | — | COM | 920253101 |
| ORI | OLD REP INTL CORP ⚠ | 0 | $11 | 0.0% | — | — | — | COM | 680223104 |
| AVSC | AMERICAN CENTY ETF TR ⚠ | 0 | $11 | 0.0% | — | — | — | AVAN US SMAL ETF | 025072323 |
| G | GENPACT LIMITED ⚠ | 0 | $11 | 0.0% | — | — | — | SHS | G3922B107 |
| BWXT | BWX TECHNOLOGIES INC ⚠ | 0 | $11 | 0.0% | — | — | — | COM | 05605H100 |
| REXR | REXFORD INDL RLTY INC ⚠ | 0 | $10 | 0.0% | — | — | — | COM | 76169C100 |
| PRI | PRIMERICA INC ⚠ | 0 | $10 | 0.0% | — | — | — | COM | 74164M108 |
| SPEU | SPDR INDEX SHS FDS ⚠ | 0 | $10 | 0.0% | — | — | — | ST STR EUROP ETF | 78463X103 |
| UFPI | UFP INDUSTRIES INC ⚠ | 0 | $9 | 0.0% | — | — | — | COM | 90278Q108 |
| IWR | ISHARES TR ⚠ | 0 | $9 | 0.0% | — | — | — | RUS MID CAP ETF | 464287499 |
| BCIL | EXCHANGE LISTED FDS TR ⚠ | 0 | $9 | 0.0% | — | — | — | BANCREEK INT LC | 30151E541 |
| SCHH | SCHWAB STRATEGIC TR ⚠ | 0 | $9 | 0.0% | — | — | — | US REIT ETF | 808524847 |
| HLI | HOULIHAN LOKEY INC ⚠ | 0 | $9 | 0.0% | — | — | — | CL A | 441593100 |
| SPTI | SPDR SERIES TRUST ⚠ | 0 | $9 | 0.0% | — | — | — | ST INTER ETF | 78464A672 |
| WAL | WESTERN ALLIANCE BANCORP ⚠ | 0 | $8 | 0.0% | — | — | — | COM | 957638109 |
| AAP | ADVANCE AUTO PARTS INC ⚠ | 0 | $8 | 0.0% | — | — | — | COM | 00751Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR ⚠ | 0 | $8 | 0.0% | — | — | — | CL A | 099502106 |
| GGG | GRACO INC ⚠ | 0 | $8 | 0.0% | — | — | — | COM | 384109104 |
| FLO | FLOWERS FOODS INC | 1 | $7 | 0.0% | $7.00 * | $16.37 | -51.8% | COM | 343498101 |
| RBA | RB GLOBAL INC ⚠ | 0 | $7 | 0.0% | — | — | — | COM | 74935Q107 |
| M | MACYS INC ⚠ | 0 | $7 | 0.0% | — | — | — | COM | 55616P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ⚠ | 0 | $6 | 0.0% | — | — | — | COM | 98956P102 |
| RNR | RENAISSANCERE HLDGS LTD ⚠ | 0 | $5 | 0.0% | — | — | — | COM | G7496G103 |
| EL | LAUDER ESTEE COS INC ⚠ | 0 | $5 | 0.0% | — | — | — | CL A | 518439104 |
| AVY | AVERY DENNISON CORP ⚠ | 0 | $5 | 0.0% | — | — | — | COM | 053611109 |
| CE | CELANESE CORP DEL ⚠ | 0 | $4 | 0.0% | — | — | — | COM | 150870103 |
| KNG | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 | $4 | 0.0% | — | — | — | FT VEST S&P 500 | 33739Q705 |
| GPN | GLOBAL PMTS INC ⚠ | 0 | $4 | 0.0% | — | — | — | COM | 37940X102 |
| ONB | OLD NATL BANCORP IND ⚠ | 0 | $4 | 0.0% | — | — | — | COM | 680033107 |
| GAP | GAP INC ⚠ | 0 | $3 | 0.0% | — | — | — | COM | 364760108 |
| CNH | CNH INDL N V ⚠ | 0 | $3 | 0.0% | — | — | — | SHS | N20944109 |
| MMS | MAXIMUS INC ⚠ | 0 | $3 | 0.0% | — | — | — | COM | 577933104 |
| KKR | KKR & CO INC ⚠ | 0 | $3 | 0.0% | — | — | — | COM | 48251W104 |
| WU | WESTERN UN CO ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 959802109 |
| LW | LAMB WESTON HLDGS INC ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 513272104 |
| AMG | AFFILIATED MANAGERS GROUP ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 008252108 |
| VLTO | VERALTO CORP ⚠ | 0 | $2 | 0.0% | — | — | — | COM SHS | 92338C103 |
| — | FS CREDIT OPPORTUNITIES CORP ⚠ | 0 | $2 | 0.0% | — | — | — | COMMON STOCK | 30290Y101 |
| ATKR | ATKORE INC ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 047649108 |