Location: O'Fallon, IL
CIK: 0002107657 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 411,838 | $20.48M | 15.2% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHD | SCHWAB STRATEGIC TR | 568,648 | $15.9M | 11.8% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IDMO | INVESCO EXCH TRADED FD TR II | 298,576 | $13.19M | 9.8% | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| HEFA | ISHARES TR | 335,262 | $12.17M | 9.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| COWZ | PACER FDS TR | 168,088 | $9.204M | 6.8% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,475 | $7.619M | 5.6% | $209.88 | — | NASDAQ 100 ETF | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 302,766 | $7.581M | 5.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55,694 | $5.098M | 3.8% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,656 | $4.494M | 3.3% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 14,003 | $4.035M | 3.0% | $242.14 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 22,604 | $2.098M | 1.6% | $101.25 | — | S&P 500 GRWT ETF | 464287309 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 86,199 | $2.066M | 1.5% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 62,110 | $1.844M | 1.4% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| MCD | MCDONALDS CORP | 4,422 | $1.381M | 1.0% | $290.22 | +0.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $1.305M | 1.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| AEE | AMEREN CORP | 11,439 | $1.148M | 0.9% | $86.51 | +8.3% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,601 | $1.144M | 0.8% | $216.31 | +10.7% | COM | 459200101 |
| AAPL | APPLE INC | 4,656 | $1.034M | 0.8% | $234.00 | -1.4% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 35,018 | $999K | 0.7% | $24.88 | +7.3% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 22,634 | $945K | 0.7% | $42.83 | +1.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,947 | $827K | 0.6% | $177.41 | +6.8% | COM | 00287Y109 |
| SNA | SNAP ON INC | 2,435 | $821K | 0.6% | $327.46 | +1.3% | COM | 833034101 |
| VB | VANGUARD INDEX FDS | 3,648 | $809K | 0.6% | $240.27 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $764K | 0.6% | $522.44 | -14.2% | COM | 539830109 |
| EOG | EOG RES INC | 5,828 | $747K | 0.6% | $123.59 | +1.2% | COM | 26875P101 |
| KO | COCA COLA CO | 10,255 | $734K | 0.5% | $63.11 | +2.9% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,591 | $706K | 0.5% | $281.11 | -9.0% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 3,877 | $697K | 0.5% | $192.68 | -5.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,866 | $684K | 0.5% | $397.04 | -4.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 7,585 | $682K | 0.5% | $84.15 | +3.9% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 3,808 | $638K | 0.5% | $189.23 | +10.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,171 | $602K | 0.4% | $527.13 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,759 | $581K | 0.4% | $179.76 | +0.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,509 | $567K | 0.4% | $421.48 | -3.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 6,231 | $559K | 0.4% | $98.22 | -8.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,797 | $532K | 0.4% | $205.26 | +5.7% | COM | 023135106 |
| IVV | ISHARES TR | 666 | $374K | 0.3% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 14,068 | $356K | 0.3% | $25.11 | -1.6% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 741 | $348K | 0.3% | $511.33 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,749 | $298K | 0.2% | $137.79 | -8.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,334 | $276K | 0.2% | $232.56 | — | TECHNOLOGY | 81369Y803 |
| TECB | ISHARES TR | 5,185 | $254K | 0.2% | $53.19 | — | US TECH BRKTHR | 46436E502 |
| SCHV | SCHWAB STRATEGIC TR | 8,781 | $233K | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 1,178 | $201K | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,409 | $173K | 0.1% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 1,375 | $164K | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 167 | $158K | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 3,227 | $157K | 0.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,032 | $148K | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 1,799 | $141K | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 246 | $137K | 0.1% | $585.82 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 716 | $136K | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 200 | $133K | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 2,086 | $125K | 0.1% | $50.94 | +0.2% | COM | 02209S103 |
| EFV | ISHARES TR | 2,007 | $118K | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 462 | $113K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| BITB | BITWISE BITCOIN ETF TR | 2,500 | $112K | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| V | VISA INC | 303 | $106K | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 316 | $104K | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| META | META PLATFORMS INC | 174 | $100K | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| IUSB | ISHARES TR | 2,063 | $95,063 | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| BIL | SPDR SER TR | 1,028 | $94,271 | 0.1% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITA | ISHARES TR | 604 | $92,517 | 0.1% | $145.43 | — | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 320 | $90,515 | 0.1% | $231.96 | +5.7% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 171 | $89,796 | 0.1% | $549.14 | -9.0% | COM | 91324P102 |
| DE | DEERE & CO | 187 | $87,553 | 0.1% | $423.90 | +8.9% | COM | 244199105 |
| PSX | PHILLIPS 66 | 700 | $86,492 | 0.1% | $121.92 | -2.2% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,800 | $81,653 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,593 | $80,991 | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMID | EA SERIES TRUST | 2,403 | $75,670 | 0.1% | $33.67 | — | ARGENT MID CAP | 02072L839 |
| EFG | ISHARES TR | 724 | $72,400 | 0.1% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,532 | $70,947 | 0.1% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| INTU | INTUIT | 113 | $69,103 | 0.1% | $634.69 | -5.9% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 896 | $68,607 | 0.1% | $76.57 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 940 | $66,195 | 0.0% | $70.41 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,458 | $65,989 | 0.0% | $45.22 | — | FTSE EMR MKT ETF | 922042858 |
| PVAL | PUTNAM ETF TRUST | 1,730 | $65,878 | 0.0% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $61,940 | 0.0% | $549.25 | +1.5% | COM | 776696106 |
| IYW | ISHARES TR | 424 | $59,547 | 0.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| CPRT | COPART INC | 1,026 | $58,061 | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| FTNT | FORTINET INC | 596 | $57,371 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| IEMG | ISHARES INC | 1,057 | $57,046 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 1,031 | $56,798 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE INC | 210 | $56,237 | 0.0% | $314.58 | -1.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 323 | $55,122 | 0.0% | $165.29 | -0.8% | COM | 742718109 |
| TFLO | ISHARES TR | 1,021 | $51,705 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| MTUM | ISHARES TR | 246 | $49,724 | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| HCA | HCA HEALTHCARE INC | 142 | $49,068 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| OEF | ISHARES TR | 181 | $49,020 | 0.0% | $270.83 | — | S&P 100 ETF | 464287101 |
| FICO | FAIR ISAAC CORP | 26 | $47,948 | 0.0% | $2135.94 | -13.3% | COM | 303250104 |
| TSLA | TESLA INC | 177 | $45,871 | 0.0% | $323.11 | +3.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 84 | $45,829 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| LPLA | LPL FINL HLDGS INC | 140 | $45,800 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| CBZ | CBIZ INC | 590 | $44,757 | 0.0% | $74.77 | +7.6% | COM | 124805102 |
| WMT | WALMART INC | 507 | $44,537 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| HLI | HOULIHAN LOKEY INC | 275 | $44,412 | 0.0% | $173.44 | -2.2% | CL A | 441593100 |
| CSCO | CISCO SYS INC | 712 | $43,914 | 0.0% | $55.92 | +7.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 542 | $42,394 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| CTAS | CINTAS CORP | 202 | $41,517 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| VCTR | VICTORY CAP HLDGS INC | 705 | $40,798 | 0.0% | $61.19 | +0.9% | COM CL A | 92645B103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 647 | $40,580 | 0.0% | $66.07 | — | S&P SMLCP MOMENT | 46137V498 |
| NSC | NORFOLK SOUTHN CORP | 171 | $40,454 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| T | AT&T INC | 1,427 | $40,342 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| AVUV | AMERICAN CENTY ETF TR | 459 | $39,991 | 0.0% | $95.72 | — | US SML CP VALU | 025072877 |
| BLDR | BUILDERS FIRSTSOURCE INC | 311 | $38,856 | 0.0% | $176.96 | -17.8% | COM | 12008R107 |
| VXF | VANGUARD INDEX FDS | 225 | $38,758 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 248 | $38,745 | 0.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| MEDP | MEDPACE HLDGS INC | 125 | $38,086 | 0.0% | $339.14 | -0.8% | COM | 58506Q109 |
| MUSA | MURPHY USA INC | 80 | $37,585 | 0.0% | $507.74 | -6.9% | COM | 626755102 |
| GDDY | GODADDY INC | 207 | $37,289 | 0.0% | $182.74 | +4.6% | CL A | 380237107 |
| DSGX | DESCARTES SYS GROUP INC | 365 | $36,803 | 0.0% | $111.51 | -0.8% | COM | 249906108 |
| ARCC | ARES CAPITAL CORP | 1,624 | $35,987 | 0.0% | $19.38 | +7.6% | COM | 04010L103 |
| DHI | D R HORTON INC | 280 | $35,596 | 0.0% | $134.49 | -1.3% | COM | 23331A109 |
| RLI | RLI CORP | 440 | $35,345 | 0.0% | $73.10 | 0.0% | COM | 749607107 |
| IT | GARTNER INC | 82 | $34,419 | 0.0% | $515.55 | -4.4% | COM | 366651107 |
| OMF | ONEMAIN HLDGS INC | 695 | $33,972 | 0.0% | $51.85 | +2.3% | COM | 68268W103 |
| SDY | SPDR SER TR | 250 | $33,913 | 0.0% | $132.34 | — | S&P DIVID ETF | 78464A763 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 565 | $33,832 | 0.0% | $53.36 | +13.4% | COM | 88023U101 |
| WFC | WELLS FARGO CO NEW | 469 | $33,644 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 313 | $32,734 | 0.0% | $143.87 | -18.5% | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON | 195 | $32,370 | 0.0% | $150.22 | +1.5% | COM | 478160104 |
| BLD | TOPBUILD CORP | 105 | $32,020 | 0.0% | $366.68 | -12.7% | COM | 89055F103 |
| FSV | FIRSTSERVICE CORP NEW | 190 | $31,530 | 0.0% | $185.49 | -6.1% | COM | 33767E202 |
| SCI | SERVICE CORP INTL | 385 | $30,877 | 0.0% | $81.80 | -3.8% | COM | 817565104 |
| TSCO | TRACTOR SUPPLY CO | 553 | $30,451 | 0.0% | $55.34 | -2.6% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 255 | $29,830 | 0.0% | $135.90 | -1.4% | COM | 00846U101 |
| TYL | TYLER TECHNOLOGIES INC | 51 | $29,651 | 0.0% | $594.27 | -0.1% | COM | 902252105 |
| AME | AMETEK INC | 172 | $29,608 | 0.0% | $180.74 | -0.1% | COM | 031100100 |
| CIGI | COLLIERS INTL GROUP INC | 240 | $29,112 | 0.0% | $147.21 | -11.2% | SUB VTG SHS | 194693107 |
| BA | BOEING CO | 170 | $28,935 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| — | BLACKROCK MUN TARGET TERM TR | 1,330 | $28,229 | 0.0% | $20.58 | — | COM SHS BEN IN | 09257P105 |
| F | FORD MTR CO | 2,780 | $27,879 | 0.0% | $9.68 | -4.6% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 120 | $27,768 | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 44 | $27,575 | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| ADUS | ADDUS HOMECARE CORP | 270 | $26,700 | 0.0% | $126.40 | -12.0% | COM | 006739106 |
| LLY | ELI LILLY & CO | 32 | $26,429 | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| ICFI | ICF INTL INC | 308 | $26,171 | 0.0% | $104.74 | 0.0% | COM | 44925C103 |
| CG | CARLYLE GROUP INC | 595 | $25,936 | 0.0% | $48.88 | -1.5% | COM | 14316J108 |
| FIX | COMFORT SYS USA INC | 80 | $25,786 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 297 | $25,067 | 0.0% | $64.32 | +36.5% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 45 | $24,689 | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 89 | $24,461 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 265 | $24,361 | 0.0% | $84.43 | -0.4% | COM | 842587107 |
| NFLX | NETFLIX INC | 26 | $24,246 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| FERG | FERGUSON ENTERPRISES INC | 150 | $24,034 | 0.0% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| FAST | FASTENAL CO | 292 | $22,613 | 0.0% | $38.15 | -3.4% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 131 | $21,867 | 0.0% | $145.50 | +3.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 218 | $21,473 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 101 | $21,364 | 0.0% | $242.26 | — | SEMICONDUCTR ETF | 92189F676 |
| PATK | PATRICK INDS INC | 247 | $20,886 | 0.0% | $87.55 | +1.2% | COM | 703343103 |
| ENTG | ENTEGRIS INC | 235 | $20,558 | 0.0% | $104.86 | -4.2% | COM | 29362U104 |
| RTX | RTX CORPORATION | 155 | $20,556 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 90 | $19,876 | 0.0% | $244.97 | +6.5% | COM | 043436104 |
| XLI | SELECT SECTOR SPDR TR | 150 | $19,660 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| HTGC | HERCULES CAPITAL INC | 1,023 | $19,651 | 0.0% | $19.51 | +3.5% | COM | 427096508 |
| CHDN | CHURCHILL DOWNS INC | 175 | $19,437 | 0.0% | $137.69 | -13.5% | COM | 171484108 |
| UNP | UNION PAC CORP | 80 | $18,923 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 133 | $18,738 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| TLH | ISHARES TR | 171 | $17,741 | 0.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 189 | $17,724 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| VDE | VANGUARD WORLD FD | 130 | $16,824 | 0.0% | $121.20 | — | ENERGY ETF | 92204A306 |
| GSK | GSK PLC | 434 | $16,815 | 0.0% | $33.89 | — | SPONSORED ADR | 37733W204 |
| ATO | ATMOS ENERGY CORP | 104 | $16,072 | 0.0% | $138.71 | +3.1% | COM | 049560105 |
| HWM | HOWMET AEROSPACE INC | 122 | $15,842 | 0.0% | $111.92 | +13.2% | COM | 443201108 |
| KNSL | KINSALE CAP GROUP INC | 32 | $15,575 | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| USB | US BANCORP DEL | 363 | $15,314 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72 | $15,150 | 0.0% | $232.96 | -11.6% | COM | 502431109 |
| ORCL | ORACLE CORP | 104 | $14,605 | 0.0% | $175.85 | -8.1% | COM | 68389X105 |
| AX | AXOS FINANCIAL INC | 220 | $14,194 | 0.0% | $73.01 | -7.1% | COM | 05465C100 |
| SLYV | SPDR SER TR | 179 | $14,071 | 0.0% | $87.48 | — | S&P 600 SMCP VAL | 78464A300 |
| ADBE | ADOBE INC | 36 | $13,807 | 0.0% | $469.35 | -8.6% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 39 | $13,751 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 37 | $13,720 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| MANH | MANHATTAN ASSOCIATES INC | 79 | $13,670 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| VTRS | VIATRIS INC | 1,552 | $13,521 | 0.0% | $11.61 | -13.7% | COM | 92556V106 |
| BLK | BLACKROCK INC | 14 | $13,251 | 0.0% | $976.45 | -1.5% | COM | 09290D101 |
| TTEK | TETRA TECH INC NEW | 450 | $13,162 | 0.0% | $44.89 | -25.3% | COM | 88162G103 |
| GILD | GILEAD SCIENCES INC | 116 | $12,998 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| CI | THE CIGNA GROUP | 40 | $12,994 | 0.0% | $311.00 | -4.9% | COM | 125523100 |
| CSX | CSX CORP | 425 | $12,511 | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 78 | $12,381 | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 209 | $12,323 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| OMC | OMNICOM GROUP INC | 146 | $12,071 | 0.0% | $93.70 | -13.9% | COM | 681919106 |
| FRDM | EA SERIES TRUST | 337 | $11,816 | 0.0% | $32.69 | — | FREEDOM 100 EM | 02072L607 |
| ABT | ABBOTT LABS | 88 | $11,673 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 105 | $11,529 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 77 | $11,486 | 0.0% | $156.38 | -8.3% | COM | 713448108 |
| FSS | FEDERAL SIGNAL CORP | 155 | $11,400 | 0.0% | $88.89 | 0.0% | COM | 313855108 |
| PANW | PALO ALTO NETWORKS INC | 66 | $11,262 | 0.0% | $186.85 | -1.0% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 66 | $11,261 | 0.0% | $171.83 | — | COM | 254709108 |
| OZK | BANK OZK LITTLE ROCK ARK | 258 | $11,204 | 0.0% | $43.52 | +4.5% | COM | 06417N103 |
| DEO | DIAGEO PLC | 107 | $11,188 | 0.0% | $126.86 | — | SPON ADR NEW | 25243Q205 |
| LIN | LINDE PLC | 24 | $11,175 | 0.0% | $445.76 | -0.3% | SHS | G54950103 |
| VRSK | VERISK ANALYTICS INC | 37 | $11,012 | 0.0% | $276.10 | +3.7% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 109 | $10,996 | 0.0% | $88.03 | +14.4% | COM | 101137107 |
| KLAC | KLA CORP | 16 | $10,877 | 0.0% | $694.85 | +2.9% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 122 | $10,601 | 0.0% | $98.81 | -3.1% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 145 | $10,542 | 0.0% | $76.70 | +1.8% | COM NEW | 512807306 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $10,471 | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| LECO | LINCOLN ELEC HLDGS INC | 55 | $10,394 | 0.0% | $201.47 | -2.5% | COM | 533900106 |
| ACN | ACCENTURE PLC IRELAND | 32 | $9,985 | 0.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| BINC | BLACKROCK ETF TRUST II | 190 | $9,952 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $9,905 | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $9,454 | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| NEM | NEWMONT CORP | 193 | $9,318 | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| BIDU | BAIDU INC | 101 | $9,295 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,214 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 740 | $9,213 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| SHEL | SHELL PLC | 123 | $9,032 | 0.0% | $62.68 | — | SPON ADS | 780259305 |
| JCI | JOHNSON CTLS INTL PLC | 110 | $8,812 | 0.0% | $80.74 | +1.1% | SHS | G51502105 |
| VRSN | VERISIGN INC | 34 | $8,632 | 0.0% | $186.70 | +20.6% | COM | 92343E102 |
| AMGN | AMGEN INC | 27 | $8,412 | 0.0% | $286.05 | +0.4% | COM | 031162100 |
| MS | MORGAN STANLEY | 72 | $8,400 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 116 | $8,208 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| KR | KROGER CO | 121 | $8,190 | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 16 | $8,130 | 0.0% | $503.12 | +0.9% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 160 | $7,898 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 146 | $7,819 | 0.0% | $52.29 | — | ACTIVE BOND ETF | 46654Q716 |
| WRB | BERKLEY W R CORP | 109 | $7,756 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| DAR | DARLING INGREDIENTS INC | 245 | $7,654 | 0.0% | $37.80 | -7.5% | COM | 237266101 |
| GRMN | GARMIN LTD | 35 | $7,600 | 0.0% | $206.45 | +3.1% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 18 | $7,559 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 28 | $7,533 | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 246 | $7,497 | 0.0% | $30.24 | -6.3% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 103 | $7,302 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| — | ANSYS INC | 23 | $7,281 | 0.0% | $331.00 | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC | 41 | $7,228 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINL INC | 52 | $7,223 | 0.0% | $152.05 | +0.8% | COM | 754730109 |
| TMUS | T-MOBILE US INC | 27 | $7,201 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48 | $7,189 | 0.0% | $164.05 | +0.7% | COM | 49338L103 |
| XYL | XYLEM INC | 60 | $7,168 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| AEP | AMERICAN ELEC PWR CO INC | 65 | $7,103 | 0.0% | $95.57 | +3.0% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 191 | $7,051 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 33 | $6,988 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $6,960 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| TJX | TJX COS INC NEW | 57 | $6,943 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,916 | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 84 | $6,914 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| FOXA | FOX CORP | 122 | $6,905 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| EXPD | EXPEDITORS INTL WASH INC | 57 | $6,854 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| JBL | JABIL INC | 50 | $6,804 | 0.0% | $150.83 | +1.8% | COM | 466313103 |
| TT | TRANE TECHNOLOGIES PLC | 20 | $6,738 | 0.0% | $378.00 | -5.0% | SHS | G8994E103 |
| LII | LENNOX INTL INC | 12 | $6,730 | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $6,722 | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 79 | $6,711 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| WAT | WATERS CORP | 18 | $6,634 | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| FISV | FISERV INC | 30 | $6,625 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107 | $6,526 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 159 | $6,470 | 0.0% | $52.90 | -4.9% | COM | 682189105 |
| SYK | STRYKER CORPORATION | 17 | $6,328 | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $6,303 | 0.0% | $463.53 | +0.5% | COM | 92532F100 |
| SNOW | SNOWFLAKE INC | 43 | $6,285 | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| KD | KYNDRYL HLDGS INC | 200 | $6,280 | 0.0% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| FCX | FREEPORT-MCMORAN INC | 163 | $6,164 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| GOVT | ISHARES TR | 266 | $6,114 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $6,101 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| PODD | INSULET CORP | 22 | $5,777 | 0.0% | $251.84 | +7.5% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 171 | $5,748 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| CB | CHUBB LIMITED | 19 | $5,738 | 0.0% | $281.36 | -1.8% | COM | H1467J104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 83 | $5,666 | 0.0% | $68.27 | — | RBA INDL ETF | 33738R704 |
| DG | DOLLAR GEN CORP NEW | 64 | $5,628 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| TTD | THE TRADE DESK INC | 100 | $5,472 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 240 | $5,453 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| PLD | PROLOGIS INC. | 47 | $5,254 | 0.0% | $110.17 | +1.5% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 12 | $5,220 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP | 25 | $5,136 | 0.0% | $222.99 | +4.6% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC | 25 | $5,042 | 0.0% | $216.79 | -1.8% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29 | $5,002 | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $4,980 | 0.0% | $197.48 | — | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 14 | $4,833 | 0.0% | $293.47 | +6.8% | COM | 363576109 |
| GE | GE AEROSPACE | 24 | $4,804 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| AON | AON PLC | 12 | $4,789 | 0.0% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 18 | $4,775 | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| ICVT | ISHARES TR | 57 | $4,766 | 0.0% | $83.61 | — | CONV BD ETF | 46435G102 |
| DUK | DUKE ENERGY CORP NEW | 39 | $4,757 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 26 | $4,662 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 15 | $4,579 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| BAX | BAXTER INTL INC | 133 | $4,555 | 0.0% | $32.79 | -1.9% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 67 | $4,546 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| WELL | WELLTOWER INC | 29 | $4,443 | 0.0% | $128.69 | +9.0% | COM | 95040Q104 |
| MMM | 3M CO | 30 | $4,406 | 0.0% | $128.92 | +12.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 64 | $4,336 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $4,298 | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 21 | $4,277 | 0.0% | $204.10 | +6.9% | COM | 253393102 |
| PH | PARKER-HANNIFIN CORP | 7 | $4,255 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| SMCI | SUPER MICRO COMPUTER INC | 123 | $4,212 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| WM | WASTE MGMT INC DEL | 18 | $4,167 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 49 | $4,110 | 0.0% | $75.95 | +8.7% | COM | 064058100 |
| EQIX | EQUINIX INC | 5 | $4,077 | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| EMB | ISHARES TR | 45 | $4,077 | 0.0% | $90.39 | — | JPMORGAN USD EMG | 464288281 |
| MCK | MCKESSON CORP | 6 | $4,038 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 83 | $3,977 | 0.0% | $51.72 | -9.5% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 66 | $3,944 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 60 | $3,935 | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 100 | $3,863 | 0.0% | $50.69 | -14.4% | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 41 | $3,842 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| NKE | NIKE INC | 60 | $3,809 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 20 | $3,759 | 0.0% | $231.32 | -23.1% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3,720 | 0.0% | $257.33 | -2.6% | COM | 452308109 |
| NDAQ | NASDAQ INC | 49 | $3,717 | 0.0% | $76.22 | +2.0% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,584 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 15 | $3,573 | 0.0% | $271.56 | -0.8% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 76 | $3,554 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 12 | $3,539 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 20 | $3,515 | 0.0% | $189.31 | -3.2% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3,502 | 0.0% | $468.46 | -5.7% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,492 | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 15 | $3,436 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 17 | $3,428 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $3,413 | 0.0% | $244.13 | +1.8% | COM | 43300A203 |
| EMR | EMERSON ELEC CO | 31 | $3,399 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 22 | $3,379 | 0.0% | $159.52 | +0.1% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 82 | $3,374 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| ECL | ECOLAB INC | 13 | $3,296 | 0.0% | $245.53 | +1.7% | COM | 278865100 |
| MET | METLIFE INC | 41 | $3,292 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 50 | $3,262 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 78 | $3,260 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 27 | $3,225 | 0.0% | $134.70 | -0.5% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 55 | $3,218 | 0.0% | $54.37 | -3.3% | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $3,198 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,171 | 0.0% | $834.60 | -18.0% | COM | 75886F107 |
| MFC | MANULIFE FINL CORP | 100 | $3,115 | 0.0% | $30.98 | -2.5% | COM | 56501R106 |
| HYDB | ISHARES TR | 66 | $3,108 | 0.0% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,078 | 0.0% | $50.08 | — | SPONSORED ADR | 03524A108 |
| OKE | ONEOK INC NEW | 31 | $3,076 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| PCAR | PACCAR INC | 31 | $3,018 | 0.0% | $103.86 | -0.9% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 11 | $2,909 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 12 | $2,906 | 0.0% | $205.78 | +7.8% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 6 | $2,905 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 14 | $2,899 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| ADSK | AUTODESK INC | 11 | $2,880 | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 33 | $2,821 | 0.0% | $72.82 | +10.5% | COM | 29364G103 |
| AFL | AFLAC INC | 25 | $2,780 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 18 | $2,777 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| STT | STATE STR CORP | 31 | $2,775 | 0.0% | $91.24 | +1.7% | COM | 857477103 |
| — | HESS CORP | 17 | $2,715 | 0.0% | $133.00 | — | COM | 42809H107 |
| BOTZ | GLOBAL X FDS | 95 | $2,708 | 0.0% | $32.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| AIG | AMERICAN INTL GROUP INC | 31 | $2,695 | 0.0% | $73.28 | +3.9% | COM NEW | 026874784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13 | $2,694 | 0.0% | $179.52 | +11.3% | COM | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $2,663 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 16 | $2,657 | 0.0% | $165.60 | +0.8% | COM | 828806109 |
| GLW | CORNING INC | 58 | $2,655 | 0.0% | $46.35 | +4.8% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 5 | $2,630 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| WDAY | WORKDAY INC | 11 | $2,569 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| CMI | CUMMINS INC | 8 | $2,508 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| COR | CENCORA INC | 9 | $2,503 | 0.0% | $233.11 | +7.1% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 17 | $2,477 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| NIO | NIO INC | 650 | $2,476 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| DLR | DIGITAL RLTY TR INC | 17 | $2,436 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 17 | $2,418 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| BKR | BAKER HUGHES COMPANY | 55 | $2,417 | 0.0% | $39.41 | +11.1% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 12 | $2,406 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| PSA | PUBLIC STORAGE OPER CO | 8 | $2,394 | 0.0% | $312.41 | -7.9% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 42 | $2,355 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| EXC | EXELON CORP | 50 | $2,304 | 0.0% | $39.99 | +1.3% | COM | 30161N101 |
| KVUE | KENVUE INC | 96 | $2,302 | 0.0% | $21.68 | -1.4% | COM | 49177J102 |
| CCI | CROWN CASTLE INC | 22 | $2,293 | 0.0% | $98.11 | -9.2% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 32 | $2,265 | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| MSCI | MSCI INC | 4 | $2,262 | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 14 | $2,203 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2,174 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| MTB | M & T BK CORP | 12 | $2,145 | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| CTVA | CORTEVA INC | 34 | $2,140 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 199 | $2,135 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| DOV | DOVER CORP | 12 | $2,108 | 0.0% | $192.83 | -1.3% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 16 | $2,092 | 0.0% | $130.93 | +3.8% | CL A | 12504L109 |
| FNKO | FUNKO INC | 301 | $2,065 | 0.0% | $11.75 | -1.1% | COM CL A | 361008105 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2,064 | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| KDP | KEURIG DR PEPPER INC | 60 | $2,053 | 0.0% | $32.51 | -3.1% | COM | 49271V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 35 | $2,048 | 0.0% | $53.01 | -1.7% | COM | 61174X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $2,028 | 0.0% | $302.48 | +6.6% | SHS | G96629103 |
| FIS | FIDELITY NATL INFORMATION SV | 27 | $2,016 | 0.0% | $83.93 | -12.3% | COM | 31620M106 |
| WAB | WABTEC | 11 | $1,995 | 0.0% | $192.50 | -0.8% | COM | 929740108 |
| LULU | LULULEMON ATHLETICA INC | 7 | $1,981 | 0.0% | $326.48 | +12.4% | COM | 550021109 |
| HIG | HARTFORD INSURANCE GROUP INC | 16 | $1,980 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| GWW | GRAINGER W W INC | 2 | $1,976 | 0.0% | $1116.02 | -8.1% | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 45 | $1,962 | 0.0% | $58.33 | +0.5% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $1,912 | 0.0% | $76.85 | +4.4% | CL A | 192446102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,896 | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| ED | CONSOLIDATED EDISON INC | 17 | $1,880 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| VST | VISTRA CORP | 16 | $1,879 | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23 | $1,856 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 17 | $1,853 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 53 | $1,847 | 0.0% | $38.42 | -6.7% | COM | 320866106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $1,843 | 0.0% | $361.54 | -1.1% | CL A | 16119P108 |
| ACGL | ARCH CAP GROUP LTD | 19 | $1,827 | 0.0% | $98.18 | -6.0% | ORD | G0450A105 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $1,809 | 0.0% | $276.08 | -0.6% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 13 | $1,791 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| DXCM | DEXCOM INC | 26 | $1,776 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 23 | $1,718 | 0.0% | $33.67 | -5.3% | COM | 26614N102 |
| HSY | HERSHEY CO | 10 | $1,710 | 0.0% | $172.88 | -7.9% | COM | 427866108 |
| EBAY | EBAY INC. | 25 | $1,693 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 27 | $1,677 | 0.0% | $58.85 | -2.9% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 28 | $1,674 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 14 | $1,668 | 0.0% | $120.15 | -2.8% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 21 | $1,664 | 0.0% | $75.52 | +0.7% | COM | 22160N109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1,650 | 0.0% | $428.22 | +30.5% | SHS | L8681T102 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,633 | 0.0% | $153.52 | -5.4% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 7 | $1,633 | 0.0% | $266.73 | -5.4% | COM | 929160109 |
| CNP | CENTERPOINT ENERGY INC | 45 | $1,630 | 0.0% | $30.21 | +8.6% | COM | 15189T107 |
| BRO | BROWN & BROWN INC | 13 | $1,617 | 0.0% | $106.04 | +4.8% | COM | 115236101 |
| EQT | EQT CORP | 30 | $1,603 | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| RMD | RESMED INC | 7 | $1,567 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| VICI | VICI PPTYS INC | 47 | $1,533 | 0.0% | $29.50 | -1.1% | COM | 925652109 |
| DTE | DTE ENERGY CO | 11 | $1,521 | 0.0% | $118.43 | +4.4% | COM | 233331107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28 | $1,520 | 0.0% | $67.01 | — | COM | 45781V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,493 | 0.0% | $466.01 | +6.1% | COM | 879360105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6 | $1,455 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| NUE | NUCOR CORP | 12 | $1,444 | 0.0% | $139.71 | -9.3% | COM | 670346105 |
| VTR | VENTAS INC | 21 | $1,444 | 0.0% | $60.79 | +2.2% | COM | 92276F100 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,434 | 0.0% | $563.61 | -10.4% | COM | 573284106 |
| LEN | LENNAR CORP | 12 | $1,377 | 0.0% | $159.73 | -22.9% | CL A | 526057104 |
| PPL | PPL CORP | 38 | $1,372 | 0.0% | $31.71 | +3.8% | COM | 69351T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16 | $1,350 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1,321 | 0.0% | $104.03 | +1.7% | COM | 171340102 |
| FTV | FORTIVE CORP | 18 | $1,317 | 0.0% | $57.10 | +2.4% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27 | $1,307 | 0.0% | $66.35 | -18.3% | COM | 595017104 |
| IRM | IRON MTN INC DEL | 15 | $1,291 | 0.0% | $111.48 | -16.4% | COM | 46284V101 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,288 | 0.0% | $216.25 | -3.1% | COM | 053484101 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1,247 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| EVRG | EVERGY INC | 18 | $1,241 | 0.0% | $60.24 | +4.8% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 33 | $1,234 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| IP | INTERNATIONAL PAPER CO | 23 | $1,227 | 0.0% | $51.69 | +2.0% | COM | 460146103 |
| EQR | EQUITY RESIDENTIAL | 17 | $1,217 | 0.0% | $69.56 | -2.6% | SH BEN INT | 29476L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $1,175 | 0.0% | $125.90 | +8.4% | COM | 538034109 |
| SW | SMURFIT WESTROCK PLC | 26 | $1,172 | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| STE | STERIS PLC | 5 | $1,133 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $1,131 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| CTRA | COTERRA ENERGY INC | 39 | $1,127 | 0.0% | $23.92 | +12.8% | COM | 127097103 |
| EIX | EDISON INTL | 19 | $1,119 | 0.0% | $76.38 | -28.2% | COM | 281020107 |
| UAL | UNITED AIRLS HLDGS INC | 16 | $1,105 | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| PPG | PPG INDS INC | 10 | $1,094 | 0.0% | $121.53 | -7.3% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 11 | $1,085 | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| WY | WEYERHAEUSER CO MTN BE | 37 | $1,083 | 0.0% | $30.08 | -4.1% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 26 | $1,051 | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| CPAY | CORPAY INC | 3 | $1,046 | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| HAL | HALLIBURTON CO | 40 | $1,015 | 0.0% | $28.28 | -9.5% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $1,015 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| EXPE | EXPEDIA GROUP INC | 6 | $1,009 | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13 | $1,009 | 0.0% | $89.78 | -10.2% | COM | 459506101 |
| NRG | NRG ENERGY INC | 10 | $955 | 0.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| LH | LABCORP HOLDINGS INC | 4 | $931 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| NI | NISOURCE INC | 23 | $922 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| ESS | ESSEX PPTY TR INC | 3 | $920 | 0.0% | $282.24 | -0.2% | COM | 297178105 |
| DPZ | DOMINOS PIZZA INC | 2 | $919 | 0.0% | $428.97 | +3.9% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 2 | $909 | 0.0% | $468.98 | -4.0% | COM | 303075105 |
| INVH | INVITATION HOMES INC | 26 | $906 | 0.0% | $31.86 | -2.4% | COM | 46187W107 |
| TSN | TYSON FOODS INC | 14 | $893 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 6 | $884 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $880 | 0.0% | $220.13 | -6.7% | CL A | 78410G104 |
| STLD | STEEL DYNAMICS INC | 7 | $876 | 0.0% | $130.47 | -4.2% | COM | 858119100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $848 | 0.0% | $387.42 | -11.8% | CL A | 989207105 |
| TPR | TAPESTRY INC | 12 | $845 | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| COO | COOPER COS INC | 10 | $844 | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $838 | 0.0% | $149.63 | +2.4% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 13 | $837 | 0.0% | $58.37 | +2.1% | COM | 018802108 |
| L | LOEWS CORP | 9 | $827 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| KEY | KEYCORP | 50 | $800 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| FFIV | F5 INC | 3 | $799 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| BALL | BALL CORP | 15 | $781 | 0.0% | $59.07 | -12.4% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11 | $774 | 0.0% | $75.68 | -9.1% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP | 19 | $768 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| MAS | MASCO CORP | 11 | $765 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| ROL | ROLLINS INC | 14 | $756 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| HOLX | HOLOGIC INC | 12 | $741 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| BBY | BEST BUY INC | 10 | $736 | 0.0% | $85.83 | -8.8% | COM | 086516101 |
| CPT | CAMDEN PPTY TR | 6 | $734 | 0.0% | $114.43 | -1.0% | SH BEN INT | 133131102 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $730 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| EG | EVEREST GROUP LTD | 2 | $727 | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| J | JACOBS SOLUTIONS INC | 6 | $725 | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| IEX | IDEX CORP | 4 | $724 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| GEN | GEN DIGITAL INC | 27 | $717 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| APTV | APTIV PLC | 12 | $714 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| AVY | AVERY DENNISON CORP | 4 | $712 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| DOC | HEALTHPEAK PROPERTIES INC | 35 | $708 | 0.0% | $20.06 | -5.0% | COM | 42250P103 |
| PNR | PENTAIR PLC | 8 | $700 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| REG | REGENCY CTRS CORP | 9 | $664 | 0.0% | $69.72 | +0.5% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 31 | $658 | 0.0% | $22.93 | -8.9% | COM | 49446R109 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $615 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $592 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| PINS | PINTEREST INC | 19 | $589 | 0.0% | $31.43 | +7.8% | CL A | 72352L106 |
| UDR | UDR INC | 13 | $587 | 0.0% | $42.30 | -2.1% | COM | 902653104 |
| PNW | PINNACLE WEST CAP CORP | 6 | $572 | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| HUBS | HUBSPOT INC | 1 | $571 | 0.0% | $642.90 | +9.1% | COM | 443573100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $555 | 0.0% | $101.62 | -9.4% | COM | 015271109 |
| GRNY | TIDAL ETF TR | 30 | $545 | 0.0% | $18.17 | — | FUNDSTRAT GRANNY | 886364231 |
| RF | REGIONS FINANCIAL CORP NEW | 25 | $543 | 0.0% | $23.54 | -4.8% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 32 | $455 | 0.0% | $16.66 | -8.1% | COM | 44107P104 |
| AAL | AMERICAN AIRLS GROUP INC | 42 | $443 | 0.0% | $14.38 | +4.8% | COM | 02376R102 |
| EMN | EASTMAN CHEM CO | 5 | $441 | 0.0% | $97.31 | -7.1% | COM | 277432100 |
| MOS | MOSAIC CO NEW | 16 | $432 | 0.0% | $25.20 | +2.0% | COM | 61945C103 |
| KODK | EASTMAN KODAK CO | 64 | $404 | 0.0% | $5.68 | +22.3% | COM NEW | 277461406 |
| AES | AES CORP | 32 | $397 | 0.0% | $14.01 | -21.4% | COM | 00130H105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4 | $391 | 0.0% | $106.96 | -7.2% | SH BEN INT NEW | 313745101 |
| BP | BP PLC | 11 | $387 | 0.0% | $30.36 | — | SPONSORED ADR | 055622104 |
| BXP | BXP INC | 5 | $336 | 0.0% | $76.27 | -12.4% | COM | 101121101 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $332 | 0.0% | $27.58 | — | *W EXP 08/03/202 | 674599162 |
| QTTB | Q32 BIO INC | 199 | $328 | 0.0% | $31.58 | -91.5% | COM | 746964105 |
| DOW | DOW INC | 9 | $326 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| CCL | CARNIVAL CORP | 15 | $293 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| SNDK | SANDISK CORP | 6 | $286 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| CE | CELANESE CORP DEL | 5 | $284 | 0.0% | $95.63 | -34.8% | COM | 150870103 |
| DKNG | DRAFTKINGS INC NEW | 8 | $266 | 0.0% | $39.68 | +3.5% | COM CL A | 26142V105 |
| NOK | NOKIA CORP | 50 | $264 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| TREE | LENDINGTREE INC NEW | 5 | $251 | 0.0% | $38.80 | — | COM | 52603B107 |
| SNAP | SNAP INC | 25 | $218 | 0.0% | $11.27 | -7.5% | CL A | 83304A106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3 | $216 | 0.0% | $81.58 | — | SHS | 315948109 |
| ALB | ALBEMARLE CORP | 3 | $216 | 0.0% | $97.25 | -17.9% | COM | 012653101 |
| STXS | STEREOTAXIS INC | 100 | $176 | 0.0% | $2.09 | +1.9% | COM NEW | 85916J409 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $132 | 0.0% | $85.00 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 3 | $123 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| MAT | MATTEL INC | 6 | $117 | 0.0% | $18.90 | +5.0% | COM | 577081102 |
| SBUX | STARBUCKS CORP | 1 | $104 | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| W | WAYFAIR INC | 3 | $96 | 0.0% | $47.16 | -11.8% | CL A | 94419L101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13 | $86 | 0.0% | $9.08 | -19.2% | COM | 131193104 |
| FOUR | SHIFT4 PMTS INC | 1 | $82 | 0.0% | $99.28 | +3.8% | CL A | 82452J109 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $74 | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| REAL | THE REALREAL INC | 6 | $32 | 0.0% | $5.32 | +42.6% | COM | 88339P101 |
| CAN | CANAAN INC | 31 | $27 | 0.0% | $2.06 | — | SPONSORED ADS | 134748102 |
| URA | GLOBAL X FDS | 1 | $23 | 0.0% | $27.00 | — | GLOBAL X URANIUM | 37954Y871 |
| ACIC | AMERICAN COASTAL INS CORP | 2 | $23 | 0.0% | $11.31 | +1.3% | COM | 910710102 |
| JBLU | JETBLUE AWYS CORP | 4 | $19 | 0.0% | $6.78 | -3.1% | COM | 477143101 |
| CHRS | COHERUS BIOSCIENCES INC | 23 | $19 | 0.0% | $1.12 | +2.6% | COM | 19249H103 |
| MPT | MEDICAL PPTYS TRUST INC | 3 | $16 | 0.0% | $3.33 | — | COM | 58463J304 |
| OLPX | OLAPLEX HLDGS INC | 9 | $11 | 0.0% | $1.99 | -25.6% | COM | 679369108 |
| KSS | KOHLS CORP | 1 | $10 | 0.0% | $17.23 | -32.6% | COM | 500255104 |
| ONL | ORION PROPERTIES INC | 1 | $3 | 0.0% | $4.00 | — | COM | 68629Y103 |