CIK: 0001812090 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $569,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 216,986 | $17,344 | 3.0% | $81.55 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 317,369 | $15,446 | 2.7% | $49.90 | — | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 255,396 | $14,872 | 2.6% | $60.68 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 117,771 | $14,549 | 2.6% | $92.32 | +9.5% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 213,858 | $12,402 | 2.2% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB STRATEGIC TR | 346,253 | $12,320 | 2.2% | $34.87 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 27,266 | $12,187 | 2.1% | $300.03 | +39.1% | COM | 594918104 |
| AAPL | APPLE INC | 57,128 | $12,032 | 2.1% | $161.03 | +15.0% | COM | 037833100 |
| MBB | ISHARES TR | 123,125 | $11,304 | 2.0% | $95.74 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,696 | $10,883 | 1.9% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,568 | $10,244 | 1.8% | $76.47 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 51,767 | $10,004 | 1.8% | $119.95 | +53.1% | COM | 023135106 |
| META | META PLATFORMS INC | 19,426 | $9,795 | 1.7% | $246.74 | +95.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 46,169 | $8,410 | 1.5% | $114.77 | +45.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 39,854 | $8,061 | 1.4% | $139.41 | +35.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,089 | $7,763 | 1.4% | $46.55 | — | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 377,189 | $7,532 | 1.3% | $22.35 | — | US REIT ETF | 808524847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 84,741 | $6,946 | 1.2% | $75.80 | — | VNG RUS2000IDX | 92206C664 |
| WMT | WALMART INC | 94,516 | $6,400 | 1.1% | $53.53 | +15.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,899 | $5,654 | 1.0% | $312.82 | +30.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 9,848 | $5,389 | 0.9% | $501.90 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 5,885 | $5,328 | 0.9% | $407.55 | +94.1% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 81,917 | $5,263 | 0.9% | $48.89 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 58,196 | $5,149 | 0.9% | $90.94 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 3,125 | $5,017 | 0.9% | $69.01 | +99.5% | COM | 11135F101 |
| BCI | ABRDN ETFS | 244,513 | $4,971 | 0.9% | $26.10 | — | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 39,604 | $4,559 | 0.8% | $84.22 | +30.7% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 90,915 | $4,556 | 0.8% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| USHY | ISHARES TR | 124,537 | $4,518 | 0.8% | $36.69 | — | BROAD USD HIGH | 46435U853 |
| QCOM | QUALCOMM INC | 21,577 | $4,298 | 0.8% | $130.46 | +39.8% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 82,349 | $4,283 | 0.8% | $55.68 | — | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 33,096 | $4,097 | 0.7% | $89.04 | +36.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 7,338 | $4,077 | 0.7% | $539.25 | -10.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 11,645 | $4,009 | 0.7% | $309.77 | +5.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 25,250 | $3,690 | 0.6% | $151.23 | -6.5% | COM | 478160104 |
| V | VISA INC | 13,711 | $3,599 | 0.6% | $228.34 | +18.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 21,795 | $3,595 | 0.6% | $152.93 | +6.1% | COM | 713448108 |
| TSLA | TESLA INC | 18,155 | $3,593 | 0.6% | $246.58 | -29.1% | COM | 88160R101 |
| MUB | ISHARES TR | 31,272 | $3,332 | 0.6% | $106.85 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 22,732 | $3,210 | 0.6% | $96.11 | +27.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 17,322 | $2,971 | 0.5% | $134.23 | +17.1% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 20,233 | $2,888 | 0.5% | $106.03 | — | ADR | 670100205 |
| IGIB | ISHARES TR | 54,854 | $2,812 | 0.5% | $50.47 | — | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 5,597 | $2,799 | 0.5% | $494.85 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 56,579 | $2,723 | 0.5% | $48.32 | — | SHT TM US TRES | 808524862 |
| AMAT | APPLIED MATLS INC | 11,495 | $2,713 | 0.5% | $124.40 | +70.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 56,452 | $2,682 | 0.5% | $45.14 | +0.3% | COM | 17275R102 |
| IAGG | ISHARES TR | 53,292 | $2,660 | 0.5% | $49.65 | — | CORE INTL AGGR | 46435G672 |
| WFC | WELLS FARGO CO NEW | 44,127 | $2,621 | 0.5% | $40.89 | +39.1% | COM | 949746101 |
| IEMG | ISHARES INC | 47,483 | $2,542 | 0.4% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| SCHR | SCHWAB STRATEGIC TR | 51,847 | $2,529 | 0.4% | $49.75 | — | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 6,737 | $2,520 | 0.4% | $300.46 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 2,433 | $2,488 | 0.4% | $620.18 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 5,400 | $2,382 | 0.4% | $375.32 | +20.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 15,030 | $2,351 | 0.4% | $140.18 | +5.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 7,000 | $2,332 | 0.4% | $218.67 | +54.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,822 | $2,218 | 0.4% | $118.03 | +40.5% | COM | 459200101 |
| SAP | SAP SE | 10,842 | $2,187 | 0.4% | $115.56 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 15,948 | $2,183 | 0.4% | $163.93 | -20.7% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 4,276 | $2,178 | 0.4% | $466.26 | +1.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,815 | $2,113 | 0.4% | $139.44 | +12.7% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,937 | $2,094 | 0.4% | $174.75 | +14.5% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 28,755 | $2,090 | 0.4% | $62.24 | +11.7% | COM | 90353T100 |
| FDX | FEDEX CORP | 6,375 | $1,911 | 0.3% | $209.51 | +20.2% | COM | 31428X106 |
| IGSB | ISHARES TR | 35,454 | $1,817 | 0.3% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 2,137 | $1,816 | 0.3% | $538.16 | +43.8% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 6,050 | $1,806 | 0.3% | $276.82 | +10.2% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 7,783 | $1,802 | 0.3% | $158.84 | +43.1% | COM | 025816109 |
| F | FORD MTR CO DEL | 141,421 | $1,773 | 0.3% | $10.72 | +3.9% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 42,922 | $1,770 | 0.3% | $35.73 | +2.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 7,998 | $1,763 | 0.3% | $211.45 | +4.7% | COM | 548661107 |
| KO | COCA COLA CO | 27,692 | $1,763 | 0.3% | $56.34 | +4.5% | COM | 191216100 |
| NVS | NOVARTIS AG | 16,365 | $1,742 | 0.3% | $88.34 | — | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 44,348 | $1,704 | 0.3% | $36.06 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 27,484 | $1,694 | 0.3% | $56.51 | — | EAFE SML CP ETF | 464288273 |
| TM | TOYOTA MOTOR CORP | 8,128 | $1,666 | 0.3% | $167.14 | — | ADS | 892331307 |
| BP | BP PLC | 45,823 | $1,654 | 0.3% | $30.40 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 22,706 | $1,639 | 0.3% | $57.82 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 4,488 | $1,636 | 0.3% | $280.14 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 22,923 | $1,573 | 0.3% | $60.34 | +4.6% | COM | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,449 | $1,564 | 0.3% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| PM | PHILIP MORRIS INTL INC | 15,419 | $1,562 | 0.3% | $82.44 | +10.7% | COM | 718172109 |
| TJX | TJX COS INC NEW | 14,114 | $1,554 | 0.3% | $69.04 | +42.9% | COM | 872540109 |
| SPIB | SPDR SER TR | 46,731 | $1,522 | 0.3% | $31.87 | — | PORTFOLIO INTRMD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 4,987 | $1,513 | 0.3% | $334.87 | -10.6% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 15,207 | $1,478 | 0.3% | $80.52 | +12.8% | COM NEW | 617446448 |
| GSK | GSK PLC | 37,984 | $1,462 | 0.3% | $32.55 | — | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 36,440 | $1,449 | 0.3% | $32.49 | +13.4% | COM | 060505104 |
| UBS | UBS GROUP AG | 48,890 | $1,444 | 0.3% | $21.07 | +41.1% | SHS | H42097107 |
| PFE | PFIZER INC | 51,452 | $1,440 | 0.3% | $38.37 | -35.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,767 | $1,402 | 0.2% | $56.48 | -27.4% | COM | 110122108 |
| RELX | RELX PLC | 29,516 | $1,354 | 0.2% | $34.80 | — | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 17,217 | $1,343 | 0.2% | $69.18 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 1,929 | $1,268 | 0.2% | $544.55 | +12.8% | COM | 461202103 |
| USRT | ISHARES TR | 23,179 | $1,241 | 0.2% | $51.10 | — | CRE U S REIT ETF | 464288521 |
| MMM | 3M CO | 11,948 | $1,221 | 0.2% | $99.81 | -5.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,870 | $1,209 | 0.2% | $213.11 | +31.1% | COM | 031162100 |
| — | UNILEVER PLC | 21,234 | $1,168 | 0.2% | $49.33 | — | SPON ADR NEW | 904767704 |
| HSBC | HSBC HLDGS PLC | 26,299 | $1,144 | 0.2% | $35.52 | — | SPON ADR NEW | 404280406 |
| NEE | NEXTERA ENERGY INC | 16,017 | $1,134 | 0.2% | $61.98 | +9.1% | COM | 65339F101 |
| STLA | STELLANTIS N.V | 56,941 | $1,130 | 0.2% | $15.18 | — | SHS | N82405106 |
| T | AT&T INC | 59,076 | $1,129 | 0.2% | $15.56 | +3.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 9,861 | $1,128 | 0.2% | $95.58 | +20.7% | COM | 20825C104 |
| EOG | EOG RES INC | 8,920 | $1,123 | 0.2% | $112.98 | +8.1% | COM | 26875P101 |
| TFI | SPDR SER TR | 23,789 | $1,088 | 0.2% | $44.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMD | ADVANCED MICRO DEVICES INC | 6,646 | $1,078 | 0.2% | $121.75 | +32.1% | COM | 007903107 |
| UNP | UNION PAC CORP | 4,750 | $1,075 | 0.2% | $208.11 | +8.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 27,186 | $1,065 | 0.2% | $37.23 | -0.3% | CL A | 20030N101 |
| BITB | BITWISE BITCOIN ETF TR | 32,545 | $1,064 | 0.2% | $34.79 | — | SHS BEN INT | 09174C104 |
| SCHA | SCHWAB STRATEGIC TR | 22,382 | $1,062 | 0.2% | $42.23 | — | US SML CAP ETF | 808524607 |
| SSUS | STRATEGY SHS | 26,830 | $1,060 | 0.2% | $38.98 | — | DAY HAGAN NED | 86280R803 |
| QQQ | INVESCO QQQ TR | 2,204 | $1,056 | 0.2% | $419.59 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 991 | $1,055 | 0.2% | $506.19 | — | COM | 512807108 |
| — | TOTALENERGIES SE | 15,516 | $1,035 | 0.2% | $54.71 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 22,619 | $1,030 | 0.2% | $35.55 | +10.0% | COM | 02209S103 |
| C | CITIGROUP INC | 16,207 | $1,029 | 0.2% | $42.70 | +37.5% | COM NEW | 172967424 |
| SNY | SANOFI | 21,169 | $1,027 | 0.2% | $49.73 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 13,582 | $1,024 | 0.2% | $110.42 | -18.8% | CL B | 654106103 |
| BHP | BHP GROUP LTD | 17,878 | $1,021 | 0.2% | $66.02 | — | SPONSORED ADS | 088606108 |
| CRM | SALESFORCE INC | 3,954 | $1,017 | 0.2% | $218.63 | +21.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,481 | $999 | 0.2% | $38.81 | +60.9% | COM | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,163 | $998 | 0.2% | $58.57 | — | SPONSORED ADR | 03524A108 |
| EQNR | EQUINOR ASA | 34,642 | $989 | 0.2% | $31.27 | — | SPONSORED ADR | 29446M102 |
| SNPS | SYNOPSYS INC | 1,652 | $983 | 0.2% | $525.57 | +7.6% | COM | 871607107 |
| FNDC | SCHWAB STRATEGIC TR | 27,964 | $972 | 0.2% | $28.91 | — | FUNDAMENTAL INTL | 808524748 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,133 | $964 | 0.2% | $268.90 | +10.1% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 9,564 | $959 | 0.2% | $90.00 | +4.7% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,893 | $952 | 0.2% | $154.06 | +14.3% | COM | 882508104 |
| SIG | SIGNET JEWELERS LIMITED | 10,480 | $939 | 0.2% | $70.86 | +36.5% | SHS | G81276100 |
| — | NORDSTROM INC | 43,575 | $925 | 0.2% | $22.07 | — | COM | 655664100 |
| RIO | RIO TINTO PLC | 13,923 | $918 | 0.2% | $68.02 | — | SPONSORED ADR | 767204100 |
| TRI | THOMSON REUTERS CORP. | 5,432 | $916 | 0.2% | $123.25 | +28.5% | COM | 884903808 |
| ECL | ECOLAB INC | 3,816 | $908 | 0.2% | $194.42 | +16.8% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 1,669 | $908 | 0.2% | $467.80 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,407 | $899 | 0.2% | $378.43 | +0.5% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 1,633 | $885 | 0.2% | $451.38 | +13.8% | COM | 036752103 |
| VWOB | VANGUARD WHITEHALL FDS | 13,635 | $858 | 0.2% | $61.50 | — | EM MK GOV BD ETF | 921946885 |
| VTV | VANGUARD INDEX FDS | 5,324 | $854 | 0.1% | $146.98 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 24,313 | $852 | 0.1% | $35.17 | — | FUNDAMENTAL INTL | 808524755 |
| CRH | CRH PLC | 11,307 | $848 | 0.1% | $63.53 | +23.4% | ORD | G25508105 |
| COMB | GRANITESHARES ETF TR | 40,776 | $830 | 0.1% | $25.71 | — | BBG COMMD K 1 | 38747R108 |
| FERG1GBX | FERGUSON PLC NEW | 4,266 | $826 | 0.1% | $127.72 | — | SHS | G3421J106 |
| MMSI | MERIT MED SYS INC | 9,541 | $820 | 0.1% | $71.05 | +10.7% | COM | 589889104 |
| GE | GE AEROSPACE | 5,034 | $800 | 0.1% | $78.88 | +100.2% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 201 | $796 | 0.1% | $2195.66 | +66.5% | COM | 09857L108 |
| NOW | SERVICENOW INC | 1,010 | $795 | 0.1% | $126.26 | +16.2% | COM | 81762P102 |
| TIP | ISHARES TR | 7,398 | $790 | 0.1% | $106.01 | — | TIPS BD ETF | 464287176 |
| GWW | GRAINGER W W INC | 870 | $785 | 0.1% | $581.87 | +59.4% | COM | 384802104 |
| SU | SUNCOR ENERGY INC NEW | 20,558 | $783 | 0.1% | $29.88 | +23.0% | COM | 867224107 |
| TMUS | T-MOBILE US INC | 4,388 | $773 | 0.1% | $144.26 | +13.4% | COM | 872590104 |
| PAGP | PLAINS GP HLDGS L P | 40,964 | $771 | 0.1% | $11.26 | — | LTD PARTNR INT A | 72651A207 |
| CVNA | CARVANA CO | 5,973 | $769 | 0.1% | $13.87 | +625.7% | CL A | 146869102 |
| MAN | MANPOWERGROUP INC WIS | 10,926 | $763 | 0.1% | $78.28 | -5.5% | COM | 56418H100 |
| IMTM | ISHARES TR | 19,342 | $748 | 0.1% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| GS | GOLDMAN SACHS GROUP INC | 1,647 | $745 | 0.1% | $316.32 | +34.0% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 11,813 | $745 | 0.1% | $59.11 | +4.9% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 1,591 | $743 | 0.1% | $382.58 | +15.4% | COM | 539830109 |
| SONY | SONY GROUP CORP | 8,704 | $739 | 0.1% | $86.91 | — | SPONSORED ADR | 835699307 |
| VLO | VALERO ENERGY CORP | 4,610 | $723 | 0.1% | $98.78 | +55.4% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 12,188 | $720 | 0.1% | $72.94 | -19.8% | COM | 126650100 |
| TGT | TARGET CORP | 4,845 | $717 | 0.1% | $169.24 | -12.6% | COM | 87612E106 |
| ASGN | ASGN INC | 8,131 | $717 | 0.1% | $90.14 | +6.0% | COM | 00191U102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,363 | $717 | 0.1% | $51.63 | +16.6% | COM | 14448C104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,654 | $716 | 0.1% | $49.07 | -10.5% | COM | 064149107 |
| IAU | ISHARES GOLD TR | 16,246 | $714 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| CVLT | COMMVAULT SYS INC | 5,848 | $711 | 0.1% | $90.85 | +18.2% | COM | 204166102 |
| HON | HONEYWELL INTL INC | 3,319 | $709 | 0.1% | $179.65 | +2.3% | COM | 438516106 |
| SLVM | SYLVAMO CORP | 10,222 | $701 | 0.1% | $39.83 | +56.9% | COMMON STOCK | 871332102 |
| JXN | JACKSON FINANCIAL INC | 9,369 | $696 | 0.1% | $32.55 | +107.1% | COM CL A | 46817M107 |
| GLD | SPDR GOLD TR | 3,219 | $692 | 0.1% | $199.46 | — | GOLD SHS | 78463V107 |
| RY | ROYAL BK CDA | 6,505 | $692 | 0.1% | $102.74 | +0.1% | COM | 780087102 |
| — | GMS INC | 8,545 | $689 | 0.1% | $67.77 | — | COM | 36251C103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,270 | $688 | 0.1% | $67.54 | +31.1% | COM | 70932M107 |
| PIPR | PIPER SANDLER COMPANIES | 2,959 | $681 | 0.1% | $169.46 | +20.9% | COM | 724078100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,287 | $680 | 0.1% | $197.67 | +49.8% | COM | 398905109 |
| BLOK | AMPLIFY ETF TR | 19,058 | $676 | 0.1% | $35.47 | — | BLOCKCHAIN LDR | 032108607 |
| STM | STMICROELECTRONICS N V | 17,100 | $672 | 0.1% | $41.50 | — | NY REGISTRY | 861012102 |
| OGS | ONE GAS INC | 10,484 | $669 | 0.1% | $67.78 | -7.5% | COM | 68235P108 |
| DEO | DIAGEO PLC | 5,209 | $657 | 0.1% | $192.01 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 21,224 | $656 | 0.1% | $37.56 | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 6,739 | $654 | 0.1% | $84.20 | +5.8% | COM | 194162103 |
| AGG | ISHARES TR | 6,697 | $650 | 0.1% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 2,620 | $648 | 0.1% | $206.81 | +8.6% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 8,231 | $648 | 0.1% | $79.97 | -2.4% | SHS | G5960L103 |
| FHI | FEDERATED HERMES INC | 19,587 | $644 | 0.1% | $30.00 | +4.3% | CL B | 314211103 |
| RNG | RINGCENTRAL INC | 22,838 | $644 | 0.1% | $33.32 | -3.5% | CL A | 76680R206 |
| SFM | SPROUTS FMRS MKT INC | 7,694 | $644 | 0.1% | $30.27 | +140.7% | COM | 85208M102 |
| HMC | HONDA MOTOR LTD | 19,853 | $640 | 0.1% | $31.16 | — | ADR ECH CNV IN 3 | 438128308 |
| ABT | ABBOTT LABS | 6,147 | $639 | 0.1% | $106.05 | -2.9% | COM | 002824100 |
| — | PATTERSON COS INC | 26,353 | $636 | 0.1% | $29.96 | — | COM | 703395103 |
| AVT | AVNET INC | 12,280 | $632 | 0.1% | $47.12 | +4.0% | COM | 053807103 |
| HYLB | DBX ETF TR | 17,612 | $625 | 0.1% | $34.06 | — | XTRACK USD HIGH | 233051432 |
| OKE | ONEOK INC NEW | 7,627 | $622 | 0.1% | $60.28 | +22.6% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,645 | $614 | 0.1% | $85.44 | +3.6% | COM | 28176E108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,843 | $614 | 0.1% | $28.96 | — | SHS CREATION UNI | 14020X104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,570 | $614 | 0.1% | $220.17 | +7.5% | COM | 053015103 |
| SPTI | SPDR SER TR | 21,888 | $613 | 0.1% | $28.16 | — | PORTFLI INTRMDIT | 78464A672 |
| LIN | LINDE PLC | 1,384 | $607 | 0.1% | $358.80 | +20.0% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,665 | $605 | 0.1% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| BCC | BOISE CASCADE CO DEL | 5,043 | $601 | 0.1% | $61.05 | +111.2% | COM | 09739D100 |
| CME | CME GROUP INC | 3,058 | $601 | 0.1% | $169.93 | +14.7% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 2,334 | $595 | 0.1% | $252.58 | +1.0% | COM | 580135101 |
| SHOP | SHOPIFY INC | 8,939 | $590 | 0.1% | $54.63 | +21.4% | CL A | 82509L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,074 | $584 | 0.1% | $6.89 | — | SPONSORED ADS | 606822104 |
| RACE | FERRARI N V | 1,430 | $584 | 0.1% | $220.64 | +88.4% | COM | N3167Y103 |
| BGC | BGC GROUP INC | 70,285 | $583 | 0.1% | $6.39 | +27.1% | CL A | 088929104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,480 | $579 | 0.1% | $55.28 | — | DIV RTN INT EQ | 46641Q209 |
| SPEM | SPDR INDEX SHS FDS | 15,303 | $576 | 0.1% | $33.42 | — | PORTFOLIO EMG MK | 78463X509 |
| LIVN | LIVANOVA PLC | 10,512 | $576 | 0.1% | $51.64 | +10.4% | SHS | G5509L101 |
| NUE | NUCOR CORP | 3,636 | $575 | 0.1% | $133.05 | +27.0% | COM | 670346105 |
| RUSHA | RUSH ENTERPRISES INC | 13,410 | $561 | 0.1% | $42.18 | +8.9% | CL A | 781846209 |
| VNQ | VANGUARD INDEX FDS | 6,667 | $558 | 0.1% | $83.65 | — | REAL ESTATE ETF | 922908553 |
| RDN | RADIAN GROUP INC | 17,731 | $551 | 0.1% | $28.66 | +2.6% | COM | 750236101 |
| SPSB | SPDR SER TR | 18,478 | $549 | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| D | DOMINION ENERGY INC | 11,048 | $541 | 0.1% | $46.74 | +0.8% | COM | 25746U109 |
| MTUM | ISHARES TR | 2,705 | $527 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 4,720 | $520 | 0.1% | $104.01 | +3.3% | COM | 291011104 |
| PSX | PHILLIPS 66 | 3,647 | $515 | 0.1% | $101.29 | +37.8% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 6,115 | $513 | 0.1% | $89.34 | -4.5% | COM | 063671101 |
| SPMB | SPDR SER TR | 23,660 | $510 | 0.1% | $22.33 | — | PORT MTG BK ETF | 78464A383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,963 | $506 | 0.1% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,602 | $504 | 0.1% | $39.78 | +15.1% | COM | 136069101 |
| QUAL | ISHARES TR | 2,943 | $503 | 0.1% | $167.56 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 5,039 | $500 | 0.1% | $97.45 | +8.3% | COM | 254687106 |
| FBCG | FIDELITY COVINGTON TRUST | 11,671 | $495 | 0.1% | $40.36 | — | BLUE CHIP GRWTH | 316092352 |
| CNX | CNX RES CORP | 20,223 | $491 | 0.1% | $20.73 | +17.7% | COM | 12653C108 |
| MFC | MANULIFE FINL CORP | 18,420 | $490 | 0.1% | $19.31 | +29.5% | COM | 56501R106 |
| SPSM | SPDR SER TR | 11,779 | $489 | 0.1% | $42.08 | — | PORTFOLIO S&P600 | 78468R853 |
| ICSH | ISHARES TR | 9,677 | $489 | 0.1% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,186 | $485 | 0.1% | $6.14 | — | SPONSORED ADR | 86562M209 |
| BK | BANK NEW YORK MELLON CORP | 8,046 | $482 | 0.1% | $46.09 | +20.9% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,838 | $477 | 0.1% | $21.76 | +3.5% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 3,599 | $473 | 0.1% | $63.96 | +95.7% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $471 | 0.1% | $545.24 | +4.5% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 11,079 | $471 | 0.1% | $33.81 | +11.5% | COM | 969457100 |
| FTNT | FORTINET INC | 7,812 | $471 | 0.1% | $58.35 | +6.6% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 2,714 | $471 | 0.1% | $73.75 | +143.5% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 4,001 | $469 | 0.1% | $90.94 | +17.4% | COM | 744320102 |
| WU | WESTERN UN CO | 38,038 | $465 | 0.1% | $13.39 | — | COM | 959802109 |
| SPTS | SPDR SER TR | 16,071 | $464 | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| PINS | PINTEREST INC | 10,476 | $462 | 0.1% | $37.16 | +6.1% | CL A | 72352L106 |
| CB | CHUBB LIMITED | 1,804 | $460 | 0.1% | $197.35 | +28.1% | COM | H1467J104 |
| SPIP | SPDR SER TR | 18,048 | $459 | 0.1% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,393 | $444 | 0.1% | $60.05 | — | S&P SMLCP MOMENT | 46137V498 |
| IAC | IAC INC | 9,465 | $443 | 0.1% | $39.91 | +3.5% | COM NEW | 44891N208 |
| EXC | EXELON CORP | 12,766 | $442 | 0.1% | $35.60 | -2.4% | COM | 30161N101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,167 | $439 | 0.1% | $85.05 | — | DORSEY WRGT SMLC | 46138E842 |
| PTCT | PTC THERAPEUTICS INC | 14,316 | $438 | 0.1% | $41.08 | -21.1% | COM | 69366J200 |
| TDC | TERADATA CORP DEL | 12,653 | $437 | 0.1% | $39.17 | -10.9% | COM | 88076W103 |
| INSM | INSMED INC | 6,506 | $436 | 0.1% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| PPG | PPG INDS INC | 3,380 | $426 | 0.1% | $122.86 | +3.7% | COM | 693506107 |
| KFY | KORN FERRY | 6,313 | $424 | 0.1% | $57.60 | +6.8% | COM NEW | 500643200 |
| HLN | HALEON PLC | 51,229 | $423 | 0.1% | $7.42 | — | SPON ADS | 405552100 |
| TD | TORONTO DOMINION BK ONT | 7,691 | $423 | 0.1% | $72.25 | -21.6% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 3,576 | $422 | 0.1% | $113.30 | +6.9% | COM | 136375102 |
| ALKS | ALKERMES PLC | 17,525 | $422 | 0.1% | $24.53 | 0.0% | SHS | G01767105 |
| KMI | KINDER MORGAN INC DEL | 21,206 | $421 | 0.1% | $15.43 | +14.9% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC | 6,613 | $419 | 0.1% | $67.70 | +1.6% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 2,688 | $418 | 0.1% | $129.52 | +13.2% | COM | 693475105 |
| ARM | ARM HOLDINGS PLC | 2,540 | $416 | 0.1% | $116.54 | — | SPONSORED ADS | 042068205 |
| ITW | ILLINOIS TOOL WKS INC | 1,739 | $412 | 0.1% | $202.03 | +17.2% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 1,792 | $411 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 2,342 | $409 | 0.1% | $161.09 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 1,036 | $400 | 0.1% | $275.78 | +28.6% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 6,008 | $399 | 0.1% | $60.15 | +9.4% | SHS | G51502105 |
| BCS | BARCLAYS PLC | 36,842 | $395 | 0.1% | $8.37 | — | ADR | 06738E204 |
| FISV | FISERV INC | 2,644 | $394 | 0.1% | $148.33 | +2.1% | COM | 337738108 |
| — | ENSTAR GROUP LIMITED | 1,279 | $391 | 0.1% | $305.70 | — | SHS | G3075P101 |
| VB | VANGUARD INDEX FDS | 1,778 | $388 | 0.1% | $197.85 | — | SMALL CP ETF | 922908751 |
| BCO | BRINKS CO | 3,784 | $387 | 0.1% | $70.07 | +33.6% | COM | 109696104 |
| TEX | TEREX CORP NEW | 7,020 | $385 | 0.1% | $51.62 | +14.9% | COM | 880779103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,510 | $385 | 0.1% | $91.07 | -37.8% | COM | 001744101 |
| TRV | TRAVELERS COMPANIES INC | 1,889 | $384 | 0.1% | $173.62 | +20.3% | COM | 89417E109 |
| SCHK | SCHWAB STRATEGIC TR | 7,254 | $380 | 0.1% | $38.11 | — | 1000 INDEX ETF | 808524722 |
| PYPL | PAYPAL HLDGS INC | 6,459 | $375 | 0.1% | $61.76 | +2.7% | COM | 70450Y103 |
| PRGO | PERRIGO CO PLC | 14,507 | $373 | 0.1% | $29.79 | -1.4% | SHS | G97822103 |
| — | MR COOPER GROUP INC | 4,561 | $370 | 0.1% | $45.46 | — | COM | 62482R107 |
| — | SUPER MICRO COMPUTER INC | 449 | $368 | 0.1% | $106.55 | — | COM | 86800U104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,365 | $367 | 0.1% | $157.77 | +58.5% | COM | N6596X109 |
| ENOV | ENOVIS CORPORATION | 8,064 | $364 | 0.1% | $58.33 | -11.0% | COM | 194014502 |
| RTX | RTX CORPORATION | 3,592 | $361 | 0.1% | $89.80 | +11.5% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 10,107 | $360 | 0.1% | $33.12 | -2.3% | COM | 29250N105 |
| INTC | INTEL CORP | 11,574 | $358 | 0.1% | $39.58 | -17.9% | COM | 458140100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,063 | $358 | 0.1% | $18.82 | +15.3% | COM | 928298108 |
| CXT | CRANE NXT CO | 5,771 | $354 | 0.1% | $54.42 | +10.4% | COM | 224441105 |
| DHR | DANAHER CORPORATION | 1,416 | $354 | 0.1% | $229.67 | +9.0% | COM | 235851102 |
| SATS | ECHOSTAR CORP | 19,409 | $346 | 0.1% | $16.57 | 0.0% | CL A | 278768106 |
| IBB | ISHARES TR | 2,515 | $345 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| CI | THE CIGNA GROUP | 1,044 | $345 | 0.1% | $267.75 | +24.8% | COM | 125523100 |
| NTNX | NUTANIX INC | 6,039 | $343 | 0.1% | $20.03 | +206.5% | CL A | 67059N108 |
| VXUS | VANGUARD STAR FDS | 5,667 | $342 | 0.1% | $55.34 | — | VG TL INTL STK F | 921909768 |
| — | STERICYCLE INC | 5,872 | $341 | 0.1% | $58.13 | — | COM | 858912108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,317 | $341 | 0.1% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| HIMS | HIMS & HERS HEALTH INC | 16,756 | $338 | 0.1% | $16.64 | 0.0% | COM CL A | 433000106 |
| BX | BLACKSTONE INC | 2,729 | $338 | 0.1% | $99.67 | +18.2% | COM | 09260D107 |
| UPBD | UPBOUND GROUP INC | 10,892 | $334 | 0.1% | $30.02 | +6.4% | COM | 76009N100 |
| CRUS | CIRRUS LOGIC INC | 2,582 | $330 | 0.1% | $76.59 | +36.9% | COM | 172755100 |
| POR | PORTLAND GEN ELEC CO | 7,507 | $325 | 0.1% | $39.76 | 0.0% | COM NEW | 736508847 |
| NGG | NATIONAL GRID PLC | 5,671 | $322 | 0.1% | $65.90 | — | SPONSORED ADR NE | 636274409 |
| — | PREMIER INC | 17,066 | $319 | 0.1% | $26.47 | — | CL A | 74051N102 |
| ANF | ABERCROMBIE & FITCH CO | 1,766 | $314 | 0.1% | $71.15 | +103.8% | CL A | 002896207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,222 | $313 | 0.1% | $14.06 | — | SPONSORED ADS | 874060205 |
| KSS | KOHLS CORP | 13,564 | $312 | 0.1% | $26.65 | -9.4% | COM | 500255104 |
| — | BLACKROCK INC | 396 | $312 | 0.1% | $717.48 | — | COM | 09247X101 |
| SE | SEA LTD | 4,358 | $311 | 0.1% | $71.42 | — | SPONSORD ADS | 81141R100 |
| SAM | BOSTON BEER INC | 1,019 | $311 | 0.1% | $332.97 | -14.0% | CL A | 100557107 |
| CNXC | CONCENTRIX CORP | 4,884 | $309 | 0.1% | $57.17 | 0.0% | COM | 20602D101 |
| SPHY | SPDR SER TR | 13,228 | $307 | 0.1% | $22.08 | — | PORTFLI HIGH YLD | 78468R606 |
| EFA | ISHARES TR | 3,916 | $307 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| TECK | TECK RESOURCES LTD | 6,356 | $304 | 0.1% | $40.38 | +21.8% | CL B | 878742204 |
| IXN | ISHARES TR | 3,625 | $300 | 0.1% | $68.54 | — | GLOBAL TECH ETF | 464287291 |
| KLAC | KLA CORP | 362 | $298 | 0.1% | $421.76 | +72.7% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 1,022 | $296 | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| FELE | FRANKLIN ELEC INC | 3,073 | $296 | 0.1% | $97.73 | 0.0% | COM | 353514102 |
| HAE | HAEMONETICS CORP MASS | 3,573 | $296 | 0.1% | $87.97 | 0.0% | COM | 405024100 |
| HUM | HUMANA INC | 785 | $293 | 0.1% | $451.81 | -26.9% | COM | 444859102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,560 | $291 | 0.1% | $20.99 | +2.8% | COM | 02553E106 |
| TDOC | TELADOC HEALTH INC | 29,694 | $290 | 0.1% | $21.35 | -42.9% | COM | 87918A105 |
| SCCO | SOUTHERN COPPER CORP | 2,673 | $288 | 0.1% | $63.72 | +63.2% | COM | 84265V105 |
| TSCO | TRACTOR SUPPLY CO | 1,062 | $287 | 0.1% | $40.62 | +28.8% | COM | 892356106 |
| GAP | GAP INC | 11,997 | $287 | 0.1% | $9.43 | +134.2% | COM | 364760108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,967 | $286 | 0.1% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| ISRG | INTUITIVE SURGICAL INC | 643 | $286 | 0.1% | $381.61 | +4.4% | COM NEW | 46120E602 |
| MYGN | MYRIAD GENETICS INC | 11,651 | $285 | 0.1% | $21.94 | 0.0% | COM | 62855J104 |
| TFC | TRUIST FINL CORP | 7,335 | $285 | 0.1% | $34.94 | 0.0% | COM | 89832Q109 |
| OGN | ORGANON & CO | 13,758 | $285 | 0.0% | $15.85 | +17.7% | COMMON STOCK | 68622V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,607 | $284 | 0.0% | $201.85 | -7.6% | COM | 679580100 |
| GOOG | ALPHABET INC | 1,525 | $280 | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 626 | $279 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,162 | $279 | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| FCX | FREEPORT-MCMORAN INC | 5,639 | $274 | 0.0% | $35.29 | +39.8% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 3,546 | $273 | 0.0% | $65.42 | +11.9% | COM | 101137107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,371 | $273 | 0.0% | $41.78 | -29.0% | COM NEW | 457985208 |
| HCMT | DIREXION SHS ETF TR | 8,016 | $273 | 0.0% | $34.05 | — | DIREXION HCM | 25461A726 |
| BNO | UNITED STS BRENT OIL FD LP | 8,485 | $273 | 0.0% | $25.47 | — | UNIT | 91167Q100 |
| TT | TRANE TECHNOLOGIES PLC | 829 | $273 | 0.0% | $274.72 | +14.2% | SHS | G8994E103 |
| DELL | DELL TECHNOLOGIES INC | 1,968 | $271 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| PPL | PPL CORP | 9,475 | $262 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| — | FRONTIER COMMUNICATIONS PARE | 9,973 | $261 | 0.0% | $15.65 | — | COM | 35909D109 |
| SYY | SYSCO CORP | 3,647 | $260 | 0.0% | $69.97 | +1.7% | COM | 871829107 |
| SO | SOUTHERN CO | 3,349 | $260 | 0.0% | $60.70 | +18.3% | COM | 842587107 |
| ITRI | ITRON INC | 2,608 | $258 | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| WTM | WHITE MTNS INS GROUP LTD | 142 | $258 | 0.0% | $1768.70 | 0.0% | COM | G9618E107 |
| — | DISCOVER FINL SVCS | 1,963 | $257 | 0.0% | $130.81 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 1,762 | $256 | 0.0% | $83.88 | +61.9% | COM | 778296103 |
| FUL | FULLER H B CO | 3,298 | $254 | 0.0% | $75.84 | 0.0% | COM | 359694106 |
| KR | KROGER CO | 5,071 | $253 | 0.0% | $43.14 | +20.6% | COM | 501044101 |
| USB | US BANCORP DEL | 6,333 | $251 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,444 | $251 | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 953 | $250 | 0.0% | $228.47 | +10.7% | SHS | G96629103 |
| VRT | VERTIV HOLDINGS CO | 2,879 | $249 | 0.0% | $63.23 | +43.7% | COM CL A | 92537N108 |
| TXT | TEXTRON INC | 2,900 | $249 | 0.0% | $74.59 | +19.1% | COM | 883203101 |
| UAA | UNDER ARMOUR INC | 37,240 | $248 | 0.0% | $7.54 | -9.5% | CL A | 904311107 |
| XLK | SELECT SECTOR SPDR TR | 1,096 | $248 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| NTR | NUTRIEN LTD | 4,859 | $247 | 0.0% | $71.00 | -26.9% | COM | 67077M108 |
| KTB | KONTOOR BRANDS INC | 3,705 | $245 | 0.0% | $52.45 | +24.6% | COM | 50050N103 |
| VOD | VODAFONE GROUP PLC NEW | 27,596 | $245 | 0.0% | $13.32 | — | SPONSORED ADR | 92857W308 |
| PSEP | INNOVATOR ETFS TRUST | 6,500 | $244 | 0.0% | $37.47 | — | US EQTY PWR BUF | 45782C656 |
| GIB | CGI INC | 2,438 | $243 | 0.0% | $110.41 | -7.4% | CL A SUB VTG | 12532H104 |
| SDY | SPDR SER TR | 1,911 | $243 | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 710 | $242 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,120 | $241 | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,528 | $241 | 0.0% | $43.29 | +29.2% | COM | 00402L107 |
| ED | CONSOLIDATED EDISON INC | 2,684 | $240 | 0.0% | $83.17 | +5.5% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 228 | $240 | 0.0% | $946.93 | +1.8% | COM | 75886F107 |
| WERN | WERNER ENTERPRISES INC | 6,614 | $237 | 0.0% | $40.17 | -9.0% | COM | 950755108 |
| MDLZ | MONDELEZ INTL INC | 3,612 | $236 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 4,981 | $236 | 0.0% | $40.92 | +19.3% | COM NEW | 247361702 |
| CTAS | CINTAS CORP | 336 | $235 | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,715 | $235 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 1,026 | $234 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| BRC | BRADY CORP | 3,537 | $234 | 0.0% | $61.09 | 0.0% | CL A | 104674106 |
| AVDE | AMERICAN CENTY ETF TR | 3,723 | $232 | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| ABNB | AIRBNB INC | 1,526 | $231 | 0.0% | $123.60 | +23.6% | COM CL A | 009066101 |
| ASAN | ASANA INC | 16,435 | $230 | 0.0% | $14.26 | 0.0% | CL A | 04342Y104 |
| — | TE CONNECTIVITY LTD | 1,521 | $229 | 0.0% | $150.45 | — | SHS | H84989104 |
| MAIN | MAIN STR CAP CORP | 4,515 | $228 | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| MCO | MOODYS CORP | 540 | $227 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| PCAR | PACCAR INC | 2,208 | $227 | 0.0% | $81.80 | +26.7% | COM | 693718108 |
| TOTL | SSGA ACTIVE ETF TR | 5,717 | $227 | 0.0% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,555 | $225 | 0.0% | $18.89 | 0.0% | COM | 29415F104 |
| YELP | YELP INC | 6,049 | $224 | 0.0% | $41.45 | -7.6% | CL A | 985817105 |
| LNTH | LANTHEUS HLDGS INC | 2,757 | $221 | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| RSG | REPUBLIC SVCS INC | 1,136 | $221 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| MDYV | SPDR SER TR | 3,026 | $221 | 0.0% | $72.94 | — | S&P 400 MDCP VAL | 78464A839 |
| AIG | AMERICAN INTL GROUP INC | 2,964 | $220 | 0.0% | $54.41 | +35.4% | COM NEW | 026874784 |
| CPNG | COUPANG INC | 10,417 | $218 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| EIX | EDISON INTL | 3,019 | $217 | 0.0% | $57.59 | +16.6% | COM | 281020107 |
| LVHI | LEGG MASON ETF INVT | 7,277 | $216 | 0.0% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| — | SQUARESPACE INC | 4,921 | $215 | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| BDC | BELDEN INC | 2,260 | $212 | 0.0% | $73.99 | +22.5% | COM | 077454106 |
| KHC | KRAFT HEINZ CO | 6,557 | $211 | 0.0% | $30.38 | +7.1% | COM | 500754106 |
| CMI | CUMMINS INC | 762 | $211 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| CPA | COPA HOLDINGS SA | 2,205 | $210 | 0.0% | $86.35 | +4.0% | CL A | P31076105 |
| AVLV | AMERICAN CENTY ETF TR | 3,319 | $209 | 0.0% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| CMPR | CIMPRESS PLC | 2,369 | $208 | 0.0% | $87.16 | 0.0% | SHS EURO | G2143T103 |
| SCHW | SCHWAB CHARLES CORP | 2,803 | $207 | 0.0% | $56.29 | +28.5% | COM | 808513105 |
| SHV | ISHARES TR | 1,863 | $206 | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| WCN | WASTE CONNECTIONS INC | 1,173 | $206 | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| DOW | DOW INC | 3,869 | $205 | 0.0% | $45.95 | +11.4% | COM | 260557103 |
| AFL | AFLAC INC | 2,295 | $205 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 193 | $204 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| LDOS | LEIDOS HOLDINGS INC | 1,395 | $204 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| MET | METLIFE INC | 2,881 | $202 | 0.0% | $58.01 | +17.5% | COM | 59156R108 |
| XYZ | BLOCK INC | 3,134 | $202 | 0.0% | $72.09 | -3.0% | CL A | 852234103 |
| CRC | CALIFORNIA RES CORP | 3,795 | $202 | 0.0% | $49.62 | -2.5% | COM STOCK | 13057Q305 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,310 | $202 | 0.0% | $20.69 | 0.0% | COM | 76118Y104 |
| IVE | ISHARES TR | 1,102 | $201 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| CNQ | CANADIAN NAT RES LTD | 5,619 | $200 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| EXTR | EXTREME NETWORKS | 14,752 | $198 | 0.0% | $11.49 | 0.0% | COM | 30226D106 |
| CVE | CENOVUS ENERGY INC | 10,067 | $198 | 0.0% | $16.19 | +19.3% | COM | 15135U109 |
| CWH | CAMPING WORLD HLDGS INC | 11,077 | $198 | 0.0% | $22.59 | -11.4% | CL A | 13462K109 |
| OWL | BLUE OWL CAPITAL INC | 11,086 | $197 | 0.0% | $10.76 | +70.4% | COM CL A | 09581B103 |
| NMFC | NEW MTN FIN CORP | 15,384 | $188 | 0.0% | $10.08 | +1.2% | COM | 647551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,462 | $144 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,808 | $143 | 0.0% | $11.08 | -1.1% | COM | 703481101 |
| OI | O-I GLASS INC | 12,726 | $142 | 0.0% | $20.12 | -32.8% | COM | 67098H104 |
| CNH | CNH INDL N V | 13,804 | $140 | 0.0% | $13.12 | -16.9% | SHS | N20944109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,218 | $106 | 0.0% | $5.69 | — | ADR B SEK 10 | 294821608 |
| NWG | NATWEST GROUP PLC | 12,687 | $102 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| JBLU | JETBLUE AWYS CORP | 16,548 | $101 | 0.0% | $9.39 | -35.8% | COM | 477143101 |
| VIAV | VIAVI SOLUTIONS INC | 12,335 | $85 | 0.0% | $13.75 | -43.4% | COM | 925550105 |
| SKYX | SKYX PLATFORMS CORP | 15,946 | $15 | 0.0% | $1.44 | -32.1% | COM | 78471E105 |