Location: Burr Ridge, IL
CIK: 0002009809 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 284,659 | $12.9M | 6.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 19,005 | $9.991M | 4.7% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 84,601 | $7.606M | 3.6% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 141,849 | $5.806M | 2.7% | $38.49 | — | XTRACK MSCI EAFE | 233051200 |
| META | META PLATFORMS INC | 10,474 | $5.086M | 2.4% | $326.14 | +48.2% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 94,295 | $4.253M | 2.0% | $45.10 | — | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 26,574 | $4.011M | 1.9% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,396 | $3.953M | 1.9% | $350.36 | +19.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,734 | $3.74M | 1.8% | $140.18 | +31.0% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 96,722 | $3.721M | 1.7% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| BKNG | BOOKING HOLDINGS INC | 962 | $3.489M | 1.6% | $3067.93 | +19.1% | COM | 09857L108 |
| IEMG | ISHARES INC | 58,165 | $3.001M | 1.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 10,361 | $2.892M | 1.4% | $242.67 | +11.6% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 56,496 | $2.808M | 1.3% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| ELV | ELEVANCE HEALTH INC | 5,202 | $2.697M | 1.3% | $447.14 | +14.9% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 5,554 | $2.675M | 1.3% | $401.25 | +12.6% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 5,841 | $2.593M | 1.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,799 | $2.439M | 1.1% | $350.99 | +16.4% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 23,371 | $2.211M | 1.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| KMX | CARMAX INC | 24,128 | $2.102M | 1.0% | $69.38 | +3.9% | COM | 143130102 |
| IQV | IQVIA HLDGS INC | 8,185 | $2.07M | 1.0% | $206.11 | +10.2% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 20,281 | $1.853M | 0.9% | $90.25 | -13.5% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 42,183 | $1.829M | 0.9% | $40.38 | -8.1% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,415 | $1.825M | 0.9% | $104.00 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 14,487 | $1.773M | 0.8% | $86.45 | +22.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 13,767 | $1.729M | 0.8% | $107.88 | +13.4% | COM | 68389X105 |
| ADBE | ADOBE INC | 3,351 | $1.691M | 0.8% | $575.36 | -15.8% | COM | 00724F101 |
| ADSK | AUTODESK INC | 6,358 | $1.656M | 0.8% | $215.94 | +4.0% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 18,936 | $1.51M | 0.7% | $67.71 | -13.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 8,916 | $1.509M | 0.7% | $132.93 | +37.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 1,665 | $1.504M | 0.7% | $54.03 | +87.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,569 | $1.457M | 0.7% | $135.63 | +24.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,185 | $1.439M | 0.7% | $148.47 | +27.4% | COM | 46625H100 |
| TSLA | TESLA INC | 7,662 | $1.347M | 0.6% | $222.86 | -21.6% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 6,545 | $1.319M | 0.6% | $149.38 | +20.2% | COM | 56585A102 |
| LEN | LENNAR CORP | 7,506 | $1.291M | 0.6% | $116.88 | +27.1% | CL A | 526057104 |
| WFC | WELLS FARGO CO NEW | 21,712 | $1.258M | 0.6% | $42.31 | +34.4% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 5,266 | $1.204M | 0.6% | $213.33 | — | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,200 | $1.181M | 0.6% | $142.91 | +9.1% | ORD | M22465104 |
| CRM | SALESFORCE INC | 3,915 | $1.179M | 0.6% | $230.61 | +14.8% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 2,239 | $1.174M | 0.6% | $524.34 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 12,755 | $1.169M | 0.5% | $84.03 | +8.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 4,794 | $1.161M | 0.5% | $250.18 | -3.1% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 13,166 | $1.147M | 0.5% | $72.47 | +7.7% | SHS | G5960L103 |
| FISV | FISERV INC | 7,108 | $1.136M | 0.5% | $125.43 | +20.7% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 2,269 | $1.091M | 0.5% | $440.17 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 39,036 | $1.083M | 0.5% | $26.32 | -5.9% | COM | 717081103 |
| PII | POLARIS INC | 10,678 | $1.069M | 0.5% | $91.85 | -7.8% | COM | 731068102 |
| KVUE | KENVUE INC | 49,521 | $1.063M | 0.5% | $18.84 | -3.5% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 3,739 | $1.056M | 0.5% | $235.17 | +20.8% | COM | 369550108 |
| BINC | BLACKROCK ETF TRUST II | 19,903 | $1.044M | 0.5% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| DEO | DIAGEO PLC | 6,837 | $1.017M | 0.5% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 5,928 | $1.017M | 0.5% | $182.81 | +1.3% | COM | 037833100 |
| ECL | ECOLAB INC | 4,352 | $1.005M | 0.5% | $182.71 | +24.3% | COM | 278865100 |
| MCK | MCKESSON CORP | 1,847 | $992K | 0.5% | $450.30 | +22.7% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,989 | $984K | 0.5% | $508.76 | -7.0% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,396 | $980K | 0.5% | $77.14 | +14.7% | COM | 459506101 |
| CORP | PIMCO ETF TR | 10,127 | $973K | 0.5% | $96.05 | — | INV GRD CRP BD | 72201R817 |
| EL | LAUDER ESTEE COS INC | 6,303 | $972K | 0.5% | $128.22 | -1.1% | CL A | 518439104 |
| AIQ | GLOBAL X FDS | 28,172 | $957K | 0.4% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| ADI | ANALOG DEVICES INC | 4,835 | $956K | 0.4% | $174.89 | +18.7% | COM | 032654105 |
| IEDI | ISHARES U S ETF TR | 19,211 | $955K | 0.4% | $49.70 | — | US CONSUMER FOC | 46431W663 |
| NVS | NOVARTIS AG | 9,826 | $950K | 0.4% | $100.26 | — | SPONSORED ADR | 66987V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,720 | $943K | 0.4% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| EVRG | EVERGY INC | 17,596 | $939K | 0.4% | $47.11 | +5.7% | COM | 30034W106 |
| INTU | INTUIT | 1,430 | $929K | 0.4% | $544.67 | +12.8% | COM | 461202103 |
| COR | CENCORA INC | 3,813 | $927K | 0.4% | $198.09 | +15.4% | COM | 03073E105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,115 | $868K | 0.4% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| VEEV | VEEVA SYS INC | 3,737 | $866K | 0.4% | $194.54 | +2.0% | CL A COM | 922475108 |
| EBAY | EBAY INC. | 16,257 | $858K | 0.4% | $40.31 | +25.8% | COM | 278642103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 14,681 | $842K | 0.4% | $50.51 | — | DORSEY WRGT TECH | 46137V811 |
| MKTX | MARKETAXESS HLDGS INC | 3,790 | $831K | 0.4% | $228.96 | -12.4% | COM | 57060D108 |
| BK | BANK NEW YORK MELLON CORP | 14,255 | $821K | 0.4% | $43.79 | +27.3% | COM | 064058100 |
| — | UNILEVER PLC | 16,116 | $809K | 0.4% | $48.68 | — | SPON ADR NEW | 904767704 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,731 | $800K | 0.4% | $118.43 | — | DORSEY WRGT INDS | 46137V845 |
| IEFA | ISHARES TR | 10,688 | $793K | 0.4% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| INDY | ISHARES TR | 15,506 | $782K | 0.4% | $49.33 | — | INDIA 50 ETF | 464289529 |
| KBH | KB HOME | 11,028 | $782K | 0.4% | $61.78 | +7.1% | COM | 48666K109 |
| BDX | BECTON DICKINSON & CO | 3,064 | $758K | 0.4% | $235.27 | -3.1% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 6,498 | $755K | 0.4% | $97.59 | +12.8% | COM | 30231G102 |
| UFPI | UFP INDUSTRIES INC | 6,057 | $745K | 0.3% | $116.18 | +0.0% | COM | 90278Q108 |
| OMC | OMNICOM GROUP INC | 7,686 | $744K | 0.3% | $75.25 | +16.5% | COM | 681919106 |
| NVO | NOVO-NORDISK A S | 5,750 | $738K | 0.3% | $103.45 | — | ADR | 670100205 |
| EMB | ISHARES TR | 8,207 | $736K | 0.3% | $89.38 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RTX CORPORATION | 7,545 | $736K | 0.3% | $75.63 | +32.4% | COM | 75513E101 |
| BIIB | BIOGEN INC | 3,406 | $734K | 0.3% | $234.20 | -7.2% | COM | 09062X103 |
| BIDU | BAIDU INC | 6,891 | $725K | 0.3% | $116.54 | — | SPON ADR REP A | 056752108 |
| SNY | SANOFI | 14,881 | $723K | 0.3% | $49.48 | — | SPONSORED ADR | 80105N105 |
| CMP | COMPASS MINERALS INTL INC | 45,301 | $713K | 0.3% | $20.87 | -38.2% | COM | 20451N101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,247 | $700K | 0.3% | $82.35 | — | DORSEY WRGT CSMR | 46137V803 |
| TIP | ISHARES TR | 6,365 | $684K | 0.3% | $107.41 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,473 | $670K | 0.3% | $417.26 | +5.8% | COM | 539830109 |
| IUSV | ISHARES TR | 7,390 | $668K | 0.3% | $85.04 | — | CORE S&P US VLU | 464287663 |
| MLI | MUELLER INDS INC | 12,366 | $667K | 0.3% | $48.29 | +13.8% | COM | 624756102 |
| VUG | VANGUARD INDEX FDS | 1,917 | $660K | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 16,479 | $625K | 0.3% | $29.48 | +24.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 4,856 | $618K | 0.3% | $109.73 | +5.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 3,913 | $617K | 0.3% | $138.25 | +7.3% | COM | 166764100 |
| — | LAM RESEARCH CORP | 601 | $583K | 0.3% | $783.44 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198 | $575K | 0.3% | $51.14 | +21.5% | COM | 169656105 |
| HD | HOME DEPOT INC | 1,489 | $571K | 0.3% | $293.72 | +11.5% | COM | 437076102 |
| — | SHOCKWAVE MED INC | 1,738 | $566K | 0.3% | $325.70 | — | COM | 82489T104 |
| QS | QUANTUMSCAPE CORP | 88,100 | $554K | 0.3% | $6.30 | -11.5% | COM CL A | 74767V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,588 | $552K | 0.3% | $162.29 | +26.1% | COM | 43300A203 |
| — | SQUARESPACE INC | 14,862 | $542K | 0.3% | $36.44 | — | CLASS A | 85225A107 |
| NFLX | NETFLIX INC | 873 | $530K | 0.2% | $56.38 | +10.8% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 3,020 | $530K | 0.2% | $116.41 | +35.7% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,982 | $529K | 0.2% | $21.31 | +5.7% | CL A | 69608A108 |
| — | SUPER MICRO COMPUTER INC | 522 | $527K | 0.2% | $1009.67 | — | COM | 86800U104 |
| CNM | CORE & MAIN INC | 9,170 | $525K | 0.2% | $45.79 | +21.3% | CL A | 21874C102 |
| NUE | NUCOR CORP | 2,652 | $525K | 0.2% | $153.29 | +10.2% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 937 | $521K | 0.2% | $407.15 | +29.6% | COM | 701094104 |
| AVGO | BROADCOM INC | 392 | $520K | 0.2% | $121.22 | +13.6% | COM | 11135F101 |
| FAST | FASTENAL CO | 6,670 | $515K | 0.2% | $33.99 | -4.0% | COM | 311900104 |
| CROX | CROCS INC | 3,544 | $510K | 0.2% | $113.94 | +23.1% | COM | 227046109 |
| MOH | MOLINA HEALTHCARE INC | 1,239 | $509K | 0.2% | $387.49 | -12.4% | COM | 60855R100 |
| URTH | ISHARES INC | 3,501 | $507K | 0.2% | $138.77 | — | MSCI WORLD ETF | 464286392 |
| PFI | INVESCO EXCHANGE TRADED FD T | 10,135 | $504K | 0.2% | $49.71 | — | DORSEY WRGT FINL | 46137V860 |
| APPF | APPFOLIO INC | 2,040 | $503K | 0.2% | $215.65 | +8.0% | COM CL A | 03783C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,606 | $503K | 0.2% | $76.96 | +13.6% | COM | 595017104 |
| TJX | TJX COS INC NEW | 4,948 | $502K | 0.2% | $87.27 | +13.1% | COM | 872540109 |
| DXCM | DEXCOM INC | 3,609 | $501K | 0.2% | $125.70 | +0.6% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 1,705 | $495K | 0.2% | $290.03 | — | COM | 040413106 |
| APP | APPLOVIN CORP | 7,140 | $494K | 0.2% | $52.95 | +46.5% | COM CL A | 03831W108 |
| DOCU | DOCUSIGN INC | 8,299 | $494K | 0.2% | $56.46 | -0.1% | COM | 256163106 |
| ROST | ROSS STORES INC | 3,354 | $492K | 0.2% | $121.76 | +11.6% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 671 | $491K | 0.2% | $706.75 | +9.5% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 5,112 | $483K | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,637 | $480K | 0.2% | $161.99 | -3.0% | COM | 00287Y109 |
| IBP | INSTALLED BLDG PRODS INC | 1,851 | $479K | 0.2% | $208.24 | +5.8% | COM | 45780R101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,770 | $477K | 0.2% | $149.20 | +11.1% | COM | 00790R104 |
| WING | WINGSTOP INC | 1,285 | $471K | 0.2% | $311.10 | +23.5% | COM | 974155103 |
| KLAC | KLA CORP | 673 | $470K | 0.2% | $631.89 | +15.3% | COM NEW | 482480100 |
| DASH | DOORDASH INC | 3,395 | $468K | 0.2% | $117.80 | +2.3% | CL A | 25809K105 |
| PPG | PPG INDS INC | 3,198 | $463K | 0.2% | $135.93 | -6.3% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 1,334 | $463K | 0.2% | $313.46 | -2.7% | COM | 824348106 |
| GDDY | GODADDY INC | 3,902 | $463K | 0.2% | $111.25 | +18.6% | CL A | 380237107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,850 | $463K | 0.2% | $238.11 | -4.8% | COM | 562750109 |
| ITW | ILLINOIS TOOL WKS INC | 1,725 | $463K | 0.2% | $247.64 | -4.4% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 1,160 | $463K | 0.2% | $377.87 | +5.4% | COM NEW | 46120E602 |
| EXEL | EXELIXIS INC | 19,500 | $463K | 0.2% | $22.23 | -0.2% | COM | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,105 | $462K | 0.2% | $422.74 | +2.7% | COM | 92532F100 |
| MCO | MOODYS CORP | 1,174 | $461K | 0.2% | $380.01 | +3.4% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,481 | $461K | 0.2% | $295.79 | +0.1% | COM | 127387108 |
| CDW | CDW CORP | 1,796 | $460K | 0.2% | $206.08 | +10.0% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 451 | $459K | 0.2% | $917.50 | +1.1% | COM | 384802104 |
| MELI | MERCADOLIBRE INC | 303 | $459K | 0.2% | $1636.68 | -3.5% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 3,449 | $458K | 0.2% | $130.73 | -0.0% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 744 | $457K | 0.2% | $539.98 | +6.6% | COM | 573284106 |
| IT | GARTNER INC | 952 | $454K | 0.2% | $460.24 | -3.3% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 5,764 | $452K | 0.2% | $77.21 | -5.8% | COM | 15135B101 |
| MEDP | MEDPACE HLDGS INC | 1,106 | $447K | 0.2% | $351.59 | +12.6% | COM | 58506Q109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,943 | $445K | 0.2% | $37.49 | +17.0% | COM | 40637H109 |
| PEGA | PEGASYSTEMS INC | 6,884 | $445K | 0.2% | $28.07 | +6.8% | COM | 705573103 |
| VRSK | VERISK ANALYTICS INC | 1,888 | $445K | 0.2% | $237.23 | +2.0% | COM | 92345Y106 |
| LPLA | LPL FINL HLDGS INC | 1,673 | $442K | 0.2% | $252.41 | +7.5% | COM | 50212V100 |
| FTNT | FORTINET INC | 6,450 | $441K | 0.2% | $66.57 | -6.6% | COM | 34959E109 |
| PSTG | PURE STORAGE INC | 8,446 | $439K | 0.2% | $44.65 | +29.6% | CL A | 74624M102 |
| PINS | PINTEREST INC | 12,468 | $432K | 0.2% | $36.35 | +8.4% | CL A | 72352L106 |
| NTNX | NUTANIX INC | 6,944 | $429K | 0.2% | $57.65 | +6.5% | CL A | 67059N108 |
| TEAM | ATLASSIAN CORPORATION | 2,008 | $392K | 0.2% | $218.06 | -18.1% | CL A | 049468101 |
| RPD | RAPID7 INC | 7,928 | $389K | 0.2% | $54.87 | -24.1% | COM | 753422104 |
| IQLT | ISHARES TR | 9,731 | $386K | 0.2% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| FSK | FS KKR CAP CORP | 20,174 | $385K | 0.2% | $14.14 | +7.9% | COM | 302635206 |
| LULU | LULULEMON ATHLETICA INC | 892 | $349K | 0.2% | $462.26 | -27.7% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 625 | $327K | 0.2% | $475.39 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,856 | $280K | 0.1% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 2,607 | $263K | 0.1% | $100.87 | — | ACCES TREASURY | 381430529 |
| PAVE | GLOBAL X FDS | 6,461 | $257K | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| MSTR | MICROSTRATEGY INC | 150 | $256K | 0.1% | $91.17 | +58.0% | CL A NEW | 594972408 |
| ENB | ENBRIDGE INC | 7,041 | $255K | 0.1% | $29.41 | +10.1% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 3,151 | $243K | 0.1% | $52.31 | +32.9% | COM | 90353T100 |
| SCHR | SCHWAB STRATEGIC TR | 4,495 | $220K | 0.1% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| USHY | ISHARES TR | 5,844 | $214K | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 3,293 | $201K | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,063 | $193K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHW | SCHWAB CHARLES CORP | 2,619 | $189K | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 829 | $189K | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,381 | $186K | 0.1% | $42.42 | — | EURO ALPHADEX | 33737J505 |
| PG | PROCTER AND GAMBLE CO | 1,061 | $172K | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| JD | JD.COM INC | 6,278 | $172K | 0.1% | $27.39 | — | SPON ADR CL A | 47215P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,163 | $153K | 0.1% | $115.96 | 0.0% | COM | 98956P102 |
| HYDB | ISHARES TR | 3,271 | $153K | 0.1% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| IJR | ISHARES TR | 1,339 | $148K | 0.1% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| TER | TERADYNE INC | 1,303 | $147K | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| TFC | TRUIST FINL CORP | 3,747 | $146K | 0.1% | $34.94 | 0.0% | COM | 89832Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,349 | $143K | 0.1% | $60.78 | — | SPONSORED ADR | 03524A108 |
| CPB | CAMPBELL SOUP CO | 3,201 | $142K | 0.1% | $41.98 | 0.0% | COM | 134429109 |
| TU | TELUS CORPORATION | 8,814 | $141K | 0.1% | $16.11 | 0.0% | COM | 87971M103 |
| BTI | BRITISH AMERN TOB PLC | 4,623 | $141K | 0.1% | $30.50 | — | SPONSORED ADR | 110448107 |
| YUMC | YUM CHINA HLDGS INC | 3,478 | $138K | 0.1% | $36.60 | 0.0% | COM | 98850P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,157 | $138K | 0.1% | $119.41 | — | CL A | 512816109 |
| PEP | PEPSICO INC | 761 | $133K | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 2,925 | $129K | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 868 | $129K | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 686 | $124K | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| EIX | EDISON INTL | 1,736 | $123K | 0.1% | $67.12 | 0.0% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR TR | 817 | $121K | 0.1% | $147.80 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,438 | $116K | 0.1% | $80.51 | — | INT-TERM CORP | 92206C870 |
| ITA | ISHARES TR | 870 | $115K | 0.1% | $131.93 | — | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 2,281 | $114K | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 841 | $111K | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| CWB | SPDR SER TR | 1,513 | $111K | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 1,097 | $106K | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| NKE | NIKE INC | 1,094 | $103K | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| — | BLACKROCK INC | 122 | $102K | 0.0% | $833.70 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 653 | $101K | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 626 | $99,027 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,322 | $98,066 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| GSK | GSK PLC | 2,262 | $96,972 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| RBLX | ROBLOX CORP | 2,507 | $95,717 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,246 | $94,242 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| MMM | 3M CO | 834 | $88,462 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 310 | $88,139 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| WMT | WALMART INC | 1,413 | $85,020 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 486 | $84,666 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| YEAR | AB ACTIVE ETFS INC | 1,625 | $82,095 | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| WPC | WP CAREY INC | 1,443 | $81,443 | 0.0% | $56.44 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 286 | $80,638 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| AOR | ISHARES TR | 1,446 | $80,499 | 0.0% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| D | DOMINION ENERGY INC | 1,629 | $80,131 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 1,836 | $80,086 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| EFV | ISHARES TR | 1,452 | $78,989 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 380 | $77,995 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| — | HANESBRANDS INC | 13,145 | $76,241 | 0.0% | $5.80 | — | COM | 410345102 |
| LYG | LLOYDS BANKING GROUP PLC | 28,162 | $72,940 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| PAGP | PLAINS GP HLDGS L P | 3,854 | $70,336 | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| VTI | VANGUARD INDEX FDS | 255 | $66,275 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,750 | $63,113 | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 2,750 | $62,508 | 0.0% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| EFG | ISHARES TR | 559 | $58,019 | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 275 | $56,713 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 56 | $54,346 | 0.0% | $970.46 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 208 | $51,971 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 140 | $51,300 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| S | SENTINELONE INC | 2,100 | $48,951 | 0.0% | $20.52 | 0.0% | CL A | 81730H109 |
| SMH | VANECK ETF TRUST | 213 | $47,923 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 639 | $45,292 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| XYZ | BLOCK INC | 525 | $44,405 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 840 | $40,211 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 543 | $39,796 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| EMXC | ISHARES INC | 677 | $38,975 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 50 | $38,898 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| QUAL | ISHARES TR | 223 | $36,650 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,725 | $36,173 | 0.0% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| WINA | WINMARK CORP | 100 | $36,170 | 0.0% | $356.89 | 0.0% | COM | 974250102 |
| COF | CAPITAL ONE FINL CORP | 240 | $35,734 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| ABNB | AIRBNB INC | 216 | $35,631 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 645 | $35,352 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 140 | $35,323 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,750 | $35,123 | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,700 | $34,731 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,800 | $34,722 | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,800 | $34,578 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| ESGU | ISHARES TR | 296 | $34,028 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| CRWD | CROWDSTRIKE HLDGS INC | 94 | $30,135 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 85 | $29,462 | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| PATH | UIPATH INC | 1,244 | $28,201 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| CRSP | CRISPR THERAPEUTICS AG | 410 | $27,946 | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| AI | C3 AI INC | 1,023 | $27,693 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| HCA | HCA HEALTHCARE INC | 83 | $27,683 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| ABT | ABBOTT LABS | 243 | $27,619 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 1,826 | $24,249 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| SOUN | SOUNDHOUND AI INC | 4,116 | $24,243 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| BNDX | VANGUARD CHARLOTTE FDS | 483 | $23,759 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| RCL | ROYAL CARIBBEAN GROUP | 169 | $23,493 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 152 | $22,570 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| IUSG | ISHARES TR | 189 | $22,153 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| ILMN | ILLUMINA INC | 155 | $21,285 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| NTR | NUTRIEN LTD | 385 | $20,909 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| CTVA | CORTEVA INC | 357 | $20,588 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104 | $19,860 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 265 | $19,175 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| AON | AON PLC | 53 | $17,809 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 23 | $17,535 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| TRU | TRANSUNION | 217 | $17,317 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| TRV | TRAVELERS COMPANIES INC | 75 | $17,260 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 244 | $17,080 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| USB | US BANCORP DEL | 363 | $16,226 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| MATX | MATSON INC | 144 | $16,186 | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| IJH | ISHARES TR | 265 | $16,096 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| MFC | MANULIFE FINL CORP | 643 | $16,069 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| LUV | SOUTHWEST AIRLS CO | 542 | $15,821 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| IHAK | ISHARES TR | 322 | $15,086 | 0.0% | $46.85 | — | CYBERSECURITY | 46435U135 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 703 | $14,714 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 213 | $14,224 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 183 | $14,045 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| UAL | UNITED AIRLS HLDGS INC | 290 | $13,885 | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 88 | $13,776 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| MINT | PIMCO ETF TR | 136 | $13,673 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| LIN | LINDE PLC | 29 | $13,465 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| PYPL | PAYPAL HLDGS INC | 199 | $13,331 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 46 | $13,328 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 690 | $12,938 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| TRMB | TRIMBLE INC | 198 | $12,743 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| VOT | VANGUARD INDEX FDS | 54 | $12,733 | 0.0% | $235.80 | — | MCAP GR IDXVIP | 922908538 |
| MGM | MGM RESORTS INTERNATIONAL | 263 | $12,416 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| SWX | SOUTHWEST GAS HLDGS INC | 162 | $12,333 | 0.0% | $74.89 | 0.0% | COM | 844895102 |
| EXPE | EXPEDIA GROUP INC | 88 | $12,122 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| EPAM | EPAM SYS INC | 43 | $11,830 | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| SYK | STRYKER CORPORATION | 33 | $11,810 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| LYFT | LYFT INC | 607 | $11,745 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| EWY | ISHARES INC | 175 | $11,744 | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| CI | THE CIGNA GROUP | 32 | $11,634 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11,624 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| ARTY | ISHARES TR | 337 | $11,576 | 0.0% | $34.35 | — | ROBOTICS ARTIF | 46435U556 |
| — | CUSHMAN WAKEFIELD PLC | 1,100 | $11,506 | 0.0% | $10.46 | — | SHS | G2717B108 |
| MNST | MONSTER BEVERAGE CORP NEW | 194 | $11,500 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $10,950 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| URI | UNITED RENTALS INC | 15 | $10,817 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| — | VERU INC | 15,000 | $10,502 | 0.0% | $0.72 | — | COM | 92536C103 |
| SUB | ISHARES TR | 100 | $10,476 | 0.0% | $104.76 | — | SHRT NAT MUN ETF | 464288158 |
| OKTA | OKTA INC | 100 | $10,462 | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| UNP | UNION PAC CORP | 42 | $10,329 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 77 | $10,253 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 170 | $9,950 | 0.0% | $58.53 | — | MKT EXPN ENHNCD | 46641Q118 |
| LOW | LOWES COS INC | 39 | $9,934 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| MUB | ISHARES TR | 90 | $9,712 | 0.0% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 34 | $9,660 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| CB | CHUBB LIMITED | 36 | $9,329 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| MRNA | MODERNA INC | 87 | $9,271 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| NVR | NVR INC | 1 | $9,250 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170 | $9,219 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| SITM | SITIME CORP | 97 | $9,043 | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| DHR | DANAHER CORPORATION | 36 | $8,990 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 76 | $8,960 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| — | AXCELIS TECHNOLOGIES INC | 80 | $8,922 | 0.0% | $111.53 | — | COM NEW | 054540109 |
| ACMR | ACM RESH INC | 306 | $8,917 | 0.0% | $25.30 | 0.0% | COM CL A | 00108J109 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $8,773 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| HOLX | HOLOGIC INC | 112 | $8,732 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| PLD | PROLOGIS INC. | 67 | $8,725 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| HPQ | HP INC | 285 | $8,613 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 107 | $8,578 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| SNAP | SNAP INC | 746 | $8,568 | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| CCL | CARNIVAL CORP | 523 | $8,546 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EXLS | EXLSERVICE HOLDINGS INC | 268 | $8,522 | 0.0% | $30.02 | 0.0% | COM | 302081104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,771 | $8,448 | 0.0% | $4.21 | 0.0% | COM | 63942X106 |
| MSCI | MSCI INC | 15 | $8,420 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| IAU | ISHARES GOLD TR | 200 | $8,402 | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| SKYT | SKYWATER TECHNOLOGY INC | 823 | $8,370 | 0.0% | $8.68 | 0.0% | COM | 83089J108 |
| SCHD | SCHWAB STRATEGIC TR | 101 | $8,154 | 0.0% | $80.73 | — | US DIVIDEND EQ | 808524797 |
| — | MARATHON OIL CORP | 287 | $8,138 | 0.0% | $28.36 | — | COM | 565849106 |
| TTD | THE TRADE DESK INC | 92 | $8,043 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| MS | MORGAN STANLEY | 83 | $7,815 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| FTEC | FIDELITY COVINGTON TRUST | 50 | $7,792 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| BX | BLACKSTONE INC | 59 | $7,751 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $7,724 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| PGR | PROGRESSIVE CORP | 37 | $7,652 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 111 | $7,602 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 99 | $7,590 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 256 | $7,470 | 0.0% | $29.18 | — | COM | 293792107 |
| SNPS | SYNOPSYS INC | 13 | $7,430 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| WDAY | WORKDAY INC | 27 | $7,364 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| IWM | ISHARES TR | 35 | $7,361 | 0.0% | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 415 | $7,304 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| AOM | ISHARES TR | 168 | $7,187 | 0.0% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| AZN | ASTRAZENECA PLC | 106 | $7,182 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 44 | $7,110 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| O | REALTY INCOME CORP | 129 | $6,979 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| FHLC | FIDELITY COVINGTON TRUST | 100 | $6,977 | 0.0% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| ETN | EATON CORP PLC | 22 | $6,879 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 16 | $6,807 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $6,737 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| IDEV | ISHARES TR | 100 | $6,713 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| TDC | TERADATA CORP DEL | 169 | $6,535 | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| NEE | NEXTERA ENERGY INC | 101 | $6,455 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| HYMB | SPDR SER TR | 250 | $6,423 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| HAL | HALLIBURTON CO | 161 | $6,347 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $6,323 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 54 | $6,229 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| ZTS | ZOETIS INC | 36 | $6,092 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| IONS | IONIS PHARMACEUTICALS INC | 140 | $6,069 | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| DRI | DARDEN RESTAURANTS INC | 36 | $6,017 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| C | CITIGROUP INC | 95 | $6,008 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| EOG | EOG RES INC | 47 | $6,008 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| CPRT | COPART INC | 103 | $5,966 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 125 | $5,878 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| BP | BP PLC | 155 | $5,840 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| FOUR | SHIFT4 PMTS INC | 88 | $5,814 | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $5,772 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| TGT | TARGET CORP | 32 | $5,671 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 76 | $5,567 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $5,561 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| COIN | COINBASE GLOBAL INC | 20 | $5,302 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| BLD | TOPBUILD CORP | 12 | $5,289 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| — | CYBIN INC | 12,690 | $5,247 | 0.0% | $0.41 | — | COM | 23256X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $4,995 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $4,970 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 83 | $4,961 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 55 | $4,953 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| CTAS | CINTAS CORP | 7 | $4,809 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,787 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 60 | $4,690 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| QLYS | QUALYS INC | 28 | $4,672 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| MET | METLIFE INC | 62 | $4,595 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 38 | $4,461 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 26 | $4,438 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51 | $4,402 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| AEP | AMERICAN ELEC PWR CO INC | 51 | $4,391 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| AFL | AFLAC INC | 51 | $4,379 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 27 | $4,225 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| KEY | KEYCORP | 265 | $4,190 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| EQIX | EQUINIX INC | 5 | $4,127 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 225 | $3,989 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 24 | $3,917 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| SYY | SYSCO CORP | 48 | $3,897 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| SRLN | SSGA ACTIVE ETF TR | 89 | $3,748 | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| SO | SOUTHERN CO | 52 | $3,730 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 57 | $3,704 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| DE | DEERE & CO | 9 | $3,697 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| — | PIONEER NAT RES CO | 14 | $3,675 | 0.0% | $262.50 | — | COM | 723787107 |
| BA | BOEING CO | 19 | $3,667 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30 | $3,666 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 12 | $3,602 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 55 | $3,593 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 19 | $3,512 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23 | $3,437 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| PSX | PHILLIPS 66 | 21 | $3,430 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| TDOC | TELADOC HEALTH INC | 225 | $3,398 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| CARR | CARRIER GLOBAL CORPORATION | 58 | $3,372 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| — | HESS CORP | 22 | $3,358 | 0.0% | $152.64 | — | COM | 42809H107 |
| STT | STATE STR CORP | 43 | $3,325 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| ARKX | ARK ETF TR | 220 | $3,287 | 0.0% | $14.94 | — | ARK SPACE EXPL | 00214Q807 |
| IDXX | IDEXX LABS INC | 6 | $3,240 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| — | NIKOLA CORP | 3,059 | $3,181 | 0.0% | $1.04 | — | COM | 654110105 |
| VTR | VENTAS INC | 73 | $3,178 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 85 | $3,163 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| AZO | AUTOZONE INC | 1 | $3,152 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 20 | $3,121 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 96 | $3,096 | 0.0% | $30.06 | 0.0% | COM | 04956D107 |
| TQQQ | PROSHARES TR | 50 | $3,078 | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| A | AGILENT TECHNOLOGIES INC | 21 | $3,056 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| CME | CME GROUP INC | 14 | $3,014 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| DHI | D R HORTON INC | 18 | $2,962 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,867 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| PCAR | PACCAR INC | 23 | $2,849 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| WMB | WILLIAMS COS INC | 73 | $2,845 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 25 | $2,836 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| BEN | FRANKLIN RESOURCES INC | 100 | $2,811 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| NSC | NORFOLK SOUTHN CORP | 11 | $2,804 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| CSX | CSX CORP | 75 | $2,780 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| FTLS | FIRST TR EXCH TRADED FD III | 45 | $2,775 | 0.0% | $61.67 | — | LNG/SHT EQUITY | 33739P103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $2,770 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 42 | $2,770 | 0.0% | $65.95 | — | GBL LISTED PVT | 46137V118 |
| ALL | ALLSTATE CORP | 16 | $2,768 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $2,725 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21 | $2,707 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| MLPA | GLOBAL X FDS | 56 | $2,700 | 0.0% | $48.21 | — | GLBL X MLP ETF | 37954Y343 |
| GPN | GLOBAL PMTS INC | 20 | $2,673 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,663 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| IR | INGERSOLL RAND INC | 28 | $2,659 | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| DOV | DOVER CORP | 15 | $2,658 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 72 | $2,657 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 20 | $2,622 | 0.0% | $131.10 | — | COM | 254709108 |
| ROKU | ROKU INC | 40 | $2,607 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28 | $2,605 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| CCI | CROWN CASTLE INC | 24 | $2,540 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 40 | $2,512 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2,500 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| AOA | ISHARES TR | 34 | $2,498 | 0.0% | $73.47 | — | AGGRES ALLOC ETF | 464289859 |
| GM | GENERAL MTRS CO | 55 | $2,494 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,482 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,463 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| EXC | EXELON CORP | 65 | $2,442 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 37 | $2,335 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| — | TE CONNECTIVITY LTD | 16 | $2,324 | 0.0% | $145.25 | — | SHS | H84989104 |
| RJF | RAYMOND JAMES FINL INC | 18 | $2,312 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 96 | $2,285 | 0.0% | $23.80 | — | COM | 64110Y108 |
| DVN | DEVON ENERGY CORP NEW | 45 | $2,258 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2,243 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| CBRE | CBRE GROUP INC | 23 | $2,237 | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $2,193 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 5 | $2,192 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2,174 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| SRE | SEMPRA | 30 | $2,155 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| WELL | WELLTOWER INC | 23 | $2,149 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| DOW | DOW INC | 37 | $2,143 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| KR | KROGER CO | 37 | $2,114 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23 | $2,091 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| HUM | HUMANA INC | 6 | $2,080 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| STLD | STEEL DYNAMICS INC | 14 | $2,075 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| ON | ON SEMICONDUCTOR CORP | 28 | $2,059 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| HLN | HALEON PLC | 241 | $2,046 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,032 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| PSA | PUBLIC STORAGE | 7 | $2,030 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| COO | COOPER COS INC | 20 | $2,029 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| POOL | POOL CORP | 5 | $2,018 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 9 | $2,009 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $2,007 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| — | LUCID GROUP INC | 700 | $1,995 | 0.0% | $2.85 | — | COM | 549498103 |
| NTRS | NORTHERN TR CORP | 22 | $1,956 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 15 | $1,940 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| VICI | VICI PPTYS INC | 65 | $1,936 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| NIO | NIO INC | 429 | $1,931 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| WM | WASTE MGMT INC DEL | 9 | $1,918 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 15 | $1,892 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| EFX | EQUIFAX INC | 7 | $1,873 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| AME | AMETEK INC | 10 | $1,829 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| RMD | RESMED INC | 9 | $1,782 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $1,764 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| CSGP | COSTAR GROUP INC | 18 | $1,739 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| WDC | WESTERN DIGITAL CORP. | 25 | $1,706 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| HUBB | HUBBELL INC | 4 | $1,660 | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| HWM | HOWMET AEROSPACE INC | 24 | $1,642 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,639 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| VMC | VULCAN MATLS CO | 6 | $1,638 | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| WAB | WABTEC | 11 | $1,602 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| NTAP | NETAPP INC | 15 | $1,575 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| PWR | QUANTA SVCS INC | 6 | $1,559 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| CE | CELANESE CORP DEL | 9 | $1,547 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| PCG | PG&E CORP | 90 | $1,508 | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $1,453 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| IRM | IRON MTN INC DEL | 18 | $1,444 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 10 | $1,440 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| PTLO | PORTILLOS INC | 100 | $1,418 | 0.0% | $11.13 | 0.0% | COM CL A | 73642K106 |
| CMS | CMS ENERGY CORP | 23 | $1,388 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL | 22 | $1,388 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1,387 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 9 | $1,378 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| CMA | COMERICA INC | 25 | $1,375 | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| XEL | XCEL ENERGY INC | 25 | $1,344 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13 | $1,340 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| ENPH | ENPHASE ENERGY INC | 11 | $1,331 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $1,312 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| MHK | MOHAWK INDS INC | 10 | $1,309 | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 33 | $1,295 | 0.0% | $42.06 | 0.0% | COM NEW | 21833P301 |
| SYF | SYNCHRONY FINANCIAL | 30 | $1,294 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| BAX | BAXTER INTL INC | 30 | $1,282 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| CTRA | COTERRA ENERGY INC | 45 | $1,255 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1,194 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| — | DAYFORCE INC | 18 | $1,192 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,187 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 85 | $1,186 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY | 35 | $1,173 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| HSY | HERSHEY CO | 6 | $1,167 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 30 | $1,159 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| UDR | UDR INC | 30 | $1,122 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,113 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1,111 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| CFG | CITIZENS FINL GROUP INC | 30 | $1,089 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| WY | WEYERHAEUSER CO MTN BE | 30 | $1,077 | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| ALK | ALASKA AIR GROUP INC | 25 | $1,075 | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| NEM | NEWMONT CORP | 30 | $1,075 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| AOS | SMITH A O CORP | 12 | $1,074 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| LKQ | LKQ CORP | 20 | $1,068 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| TECH | BIO-TECHNE CORP | 15 | $1,056 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1,047 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 2 | $1,046 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT CO INC | 10 | $1,043 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| HST | HOST HOTELS & RESORTS INC | 50 | $1,034 | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| BF/B | BROWN FORMAN CORP | 20 | $1,032 | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| MAS | MASCO CORP | 13 | $1,025 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| IVZ | INVESCO LTD | 60 | $995 | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| ABEV | AMBEV SA | 400 | $992 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| PAYX | PAYCHEX INC | 8 | $982 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| KIM | KIMCO RLTY CORP | 50 | $980 | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $979 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 25 | $976 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 8 | $975 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| — | SPIRIT AIRLS INC | 200 | $968 | 0.0% | $4.84 | — | COM | 848577102 |
| TXT | TEXTRON INC | 10 | $959 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| WPP | WPP PLC NEW | 20 | $948 | 0.0% | $47.40 | — | ADR | 92937A102 |
| WTTR | SELECT WATER SOLUTIONS INC | 100 | $923 | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $867 | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| INCY | INCYTE CORP | 15 | $855 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| PHM | PULTE GROUP INC | 7 | $844 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4 | $834 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| WEC | WEC ENERGY GROUP INC | 10 | $821 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| MAA | MID-AMER APT CMNTYS INC | 6 | $789 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| LVS | LAS VEGAS SANDS CORP | 15 | $776 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| RSG | REPUBLIC SVCS INC | 4 | $766 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| SEE | SEALED AIR CORP NEW | 20 | $744 | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| — | WESTROCK CO | 15 | $742 | 0.0% | $49.47 | — | COM | 96145D105 |
| EQT | EQT CORP | 20 | $741 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| RF | REGIONS FINANCIAL CORP NEW | 35 | $736 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| INVH | INVITATION HOMES INC | 20 | $712 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| TPR | TAPESTRY INC | 15 | $712 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| CNP | CENTERPOINT ENERGY INC | 25 | $712 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 10 | $700 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| PPL | PPL CORP | 25 | $688 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| PODD | INSULET CORP | 4 | $686 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| TFX | TELEFLEX INCORPORATED | 3 | $679 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| STE | STERIS PLC | 3 | $674 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| ALLE | ALLEGION PLC | 5 | $674 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| REG | REGENCY CTRS CORP | 11 | $666 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15 | $656 | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| NWSA | NEWS CORP NEW | 25 | $655 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| MOS | MOSAIC CO NEW | 20 | $649 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| — | PARAMOUNT GLOBAL | 55 | $647 | 0.0% | $11.76 | — | CLASS B COM | 92556H206 |
| BITO | PROSHARES TR | 20 | $646 | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| FMC | FMC CORP | 10 | $637 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 5 | $629 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| AXON | AXON ENTERPRISE INC | 2 | $626 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6 | $614 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| KDP | KEURIG DR PEPPER INC | 20 | $613 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $603 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| VTRS | VIATRIS INC | 48 | $573 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| — | KELLANOVA | 10 | $573 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| HAS | HASBRO INC | 10 | $565 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| NDSN | NORDSON CORP | 2 | $549 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| PUBM | PUBMATIC INC | 23 | $546 | 0.0% | $22.28 | 0.0% | COM CL A | 74467Q103 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $542 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $542 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| AES | AES CORP | 30 | $538 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| XYL | XYLEM INC | 4 | $517 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| FTV | FORTIVE CORP | 6 | $516 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| FSLR | FIRST SOLAR INC | 3 | $506 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| GLW | CORNING INC | 15 | $494 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| BBY | BEST BUY INC | 6 | $492 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| ACGL | ARCH CAP GROUP LTD | 5 | $462 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $461 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 25 | $459 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $452 | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| PNR | PENTAIR PLC | 5 | $427 | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $425 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| ETR | ENTERGY CORP NEW | 4 | $423 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 3 | $416 | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| NI | NISOURCE INC | 15 | $415 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7 | $406 | 0.0% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| JBL | JABIL INC | 3 | $402 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| RHI | ROBERT HALF INC. | 5 | $396 | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| MKC | MCCORMICK & CO INC | 5 | $384 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| PTC | PTC INC | 2 | $378 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| HSIC | HENRY SCHEIN INC | 5 | $378 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 10 | $371 | 0.0% | $37.10 | — | COM | 48203R104 |
| RIOT | RIOT PLATFORMS INC | 30 | $367 | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| — | FUELCELL ENERGY INC | 300 | $357 | 0.0% | $1.19 | — | COM | 35952H601 |
| — | ANSYS INC | 1 | $347 | 0.0% | $347.00 | — | COM | 03662Q105 |
| BWA | BORGWARNER INC | 10 | $347 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| ETSY | ETSY INC | 5 | $344 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| WAT | WATERS CORP | 1 | $344 | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| NRG | NRG ENERGY INC | 5 | $338 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| CPAY | CORPAY INC | 1 | $309 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| — | ATOSSA THERAPEUTICS INC | 166 | $299 | 0.0% | $1.80 | — | COM | 04962H506 |
| GRMN | GARMIN LTD | 2 | $298 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| TSN | TYSON FOODS INC | 5 | $294 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $291 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| SRTA | BLADE AIR MOBILITY INC | 100 | $285 | 0.0% | $3.34 | 0.0% | CL A COM | 092667104 |
| VLTO | VERALTO CORP | 3 | $266 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $262 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| LNT | ALLIANT ENERGY CORP | 5 | $252 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 1 | $245 | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| — | MATTERPORT INC | 100 | $226 | 0.0% | $2.26 | — | COM CL A | 577096100 |
| TRGP | TARGA RES CORP | 2 | $224 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10 | $217 | 0.0% | $21.70 | — | COM | 931427108 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $199 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 1 | $190 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| RL | RALPH LAUREN CORP | 1 | $188 | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $184 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $175 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| HRL | HORMEL FOODS CORP | 5 | $174 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| APA | APA CORPORATION | 5 | $172 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| ARKW | ARK ETF TR | 2 | $167 | 0.0% | $83.50 | — | NEXT GNRTN INTER | 00214Q401 |
| XRAY | DENTSPLY SIRONA INC | 5 | $166 | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| — | INTERPUBLIC GROUP COS INC | 5 | $163 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| FOXA | FOX CORP | 5 | $156 | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| VFC | V F CORP | 10 | $153 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| KD | KYNDRYL HLDGS INC | 7 | $152 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| CAG | CONAGRA BRANDS INC | 5 | $148 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| MTB | M & T BK CORP | 1 | $145 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| UPRO | PROSHARES TR | 2 | $141 | 0.0% | $70.50 | — | ULTRPRO S&P500 | 74347X864 |
| ALB | ALBEMARLE CORP | 1 | $132 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| BXP | BOSTON PROPERTIES INC | 2 | $131 | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| GEN | GEN DIGITAL INC | 5 | $112 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $105 | 0.0% | $105.00 | — | S&P500 EQL WGT | 46137V357 |
| ARKK | ARK ETF TR | 2 | $100 | 0.0% | $50.00 | — | INNOVATION ETF | 00214Q104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1 | $90 | 0.0% | $90.00 | — | DORSEY WRGT BASC | 46137V704 |
| EMBC | EMBECTA CORP | 6 | $80 | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| BALL | BALL CORP | 1 | $67 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| ACB | AURORA CANNABIS INC | 8 | $35 | 0.0% | $6.33 | 0.0% | COM | 05156X850 |
| KWEB | KRANESHARES TRUST | 1 | $26 | 0.0% | $26.00 | — | CSI CHI INTERNET | 500767306 |
| SAN | BANCO SANTANDER S.A. | 1 | $3 | 0.0% | $3.00 | — | ADR | 05964H105 |