CIK: 0001962755 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $702,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,828 | $43,187 | 6.1% | $161.90 | +14.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,991 | $41,035 | 5.8% | $308.69 | +35.2% | COM | 594918104 |
| IVV | ISHARES TR | 60,689 | $31,649 | 4.5% | $485.91 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 52,343 | $27,148 | 3.9% | $451.52 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 251,349 | $24,861 | 3.5% | $94.95 | +6.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 110,913 | $18,053 | 2.6% | $135.09 | +36.0% | COM | 023135106 |
| IWF | ISHARES TR | 52,307 | $17,399 | 2.5% | $319.47 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 30,110 | $14,351 | 2.0% | $447.47 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 17,482 | $14,165 | 2.0% | $551.94 | +40.2% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 55,263 | $13,215 | 1.9% | $225.57 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 81,116 | $12,893 | 1.8% | $121.14 | +38.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 71,879 | $11,555 | 1.6% | $107.69 | +56.8% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 550,280 | $10,224 | 1.5% | $17.17 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,083,300 | $9,934 | 1.4% | $8.29 | — | TR UNIT | 85207K107 |
| IWR | ISHARES TR | 123,204 | $9,887 | 1.4% | $76.70 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 19,727 | $9,645 | 1.4% | $301.88 | +60.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 75,547 | $8,739 | 1.2% | $102.29 | +7.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 41,108 | $8,238 | 1.2% | $143.20 | +32.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 37,006 | $8,162 | 1.2% | $201.40 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 46,366 | $8,105 | 1.2% | $174.31 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 36,577 | $7,388 | 1.1% | $199.65 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,128 | $7,314 | 1.0% | $347.98 | +17.4% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 40,215 | $6,557 | 0.9% | $130.51 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 24,667 | $6,328 | 0.9% | $240.75 | +12.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,792 | $6,017 | 0.9% | $478.07 | +65.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 43,838 | $5,974 | 0.9% | $131.80 | +4.4% | COM | 11135F101 |
| IJH | ISHARES TR | 82,730 | $4,755 | 0.7% | $93.58 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 8,155 | $4,616 | 0.7% | $487.76 | -3.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 32,385 | $4,612 | 0.7% | $147.69 | +0.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 40,976 | $4,609 | 0.7% | $100.41 | +21.2% | COM | 58933Y105 |
| IJR | ISHARES TR | 39,984 | $4,313 | 0.6% | $103.07 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 22,967 | $4,307 | 0.6% | $143.90 | +9.2% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 79,767 | $4,287 | 0.6% | $54.50 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 26,605 | $4,228 | 0.6% | $149.19 | -5.2% | COM | 478160104 |
| IEFA | ISHARES TR | 57,768 | $4,073 | 0.6% | $70.25 | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,937 | $4,019 | 0.6% | $61.65 | +0.8% | COM | 169656105 |
| CALF | PACER FDS TR | 90,148 | $3,918 | 0.6% | $43.53 | — | PACER US SMALL | 69374H857 |
| PG | PROCTER AND GAMBLE CO | 22,378 | $3,805 | 0.5% | $139.91 | +12.4% | COM | 742718109 |
| USMV | ISHARES TR | 43,895 | $3,752 | 0.5% | $80.95 | — | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 12,253 | $3,728 | 0.5% | $106.02 | +41.1% | COM | 697435105 |
| HD | HOME DEPOT INC | 10,246 | $3,508 | 0.5% | $290.63 | +12.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 30,969 | $3,312 | 0.5% | $108.70 | +6.1% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,300 | $3,127 | 0.4% | $150.12 | +7.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 19,005 | $2,967 | 0.4% | $131.80 | +38.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,286 | $2,899 | 0.4% | $431.68 | +2.3% | COM | 539830109 |
| TSLA | TESLA INC | 14,150 | $2,713 | 0.4% | $219.32 | -20.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 13,730 | $2,709 | 0.4% | $158.23 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 8,228 | $2,681 | 0.4% | $278.70 | +21.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 59,289 | $2,675 | 0.4% | $45.44 | -0.3% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 11,611 | $2,499 | 0.4% | $202.12 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 27,019 | $2,489 | 0.4% | $80.63 | +12.6% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 4,785 | $2,458 | 0.3% | $442.86 | +9.3% | COM | 00724F101 |
| EFA | ISHARES TR | 32,067 | $2,431 | 0.3% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 3,962 | $2,423 | 0.3% | $40.55 | +54.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,180 | $2,413 | 0.3% | $390.60 | +11.1% | COM | 92532F100 |
| KO | COCA COLA CO | 35,146 | $2,406 | 0.3% | $55.49 | +6.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 5,508 | $2,395 | 0.3% | $360.75 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 21,240 | $2,292 | 0.3% | $85.25 | +15.7% | COM | 872540109 |
| CRM | SALESFORCE INC | 9,543 | $2,291 | 0.3% | $204.10 | +29.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 4,994 | $2,247 | 0.3% | $384.99 | +17.3% | CL A | 57636Q104 |
| IWS | ISHARES TR | 18,469 | $2,238 | 0.3% | $115.52 | — | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 7,838 | $2,176 | 0.3% | $179.20 | +77.1% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 4,449 | $2,105 | 0.3% | $336.35 | +26.0% | COM | 38141G104 |
| ITOT | ISHARES TR | 18,423 | $2,091 | 0.3% | $88.56 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 8,754 | $2,073 | 0.3% | $209.54 | +7.6% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,274 | $2,053 | 0.3% | $154.91 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,510 | $1,944 | 0.3% | $222.44 | +6.4% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 42,772 | $1,927 | 0.3% | $42.65 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 5,947 | $1,891 | 0.3% | $295.27 | +1.4% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 2,248 | $1,888 | 0.3% | $776.16 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 9,460 | $1,872 | 0.3% | $176.73 | +4.0% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 3,552 | $1,851 | 0.3% | $479.80 | +7.1% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,146 | $1,848 | 0.3% | $535.96 | +6.3% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 21,042 | $1,838 | 0.3% | $82.50 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 6,821 | $1,837 | 0.3% | $255.79 | -0.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 16,383 | $1,801 | 0.3% | $98.62 | +4.4% | COM | 002824100 |
| — | LAM RESEARCH CORP | 2,406 | $1,800 | 0.3% | $723.57 | — | COM | 512807108 |
| WMT | WALMART INC | 26,615 | $1,781 | 0.3% | $53.10 | +16.7% | COM | 931142103 |
| PEP | PEPSICO INC | 10,230 | $1,757 | 0.3% | $159.52 | +1.8% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 11,139 | $1,652 | 0.2% | $128.81 | +19.2% | COM | 91913Y100 |
| IWP | ISHARES TR | 15,746 | $1,641 | 0.2% | $95.48 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 19,437 | $1,604 | 0.2% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 6,052 | $1,594 | 0.2% | $223.42 | +12.0% | COM | 235851102 |
| ASML | ASML HOLDING N V | 1,896 | $1,586 | 0.2% | $779.76 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 12,638 | $1,576 | 0.2% | $117.29 | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 12,675 | $1,561 | 0.2% | $114.13 | +7.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 12,162 | $1,531 | 0.2% | $95.91 | +27.5% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,852 | $1,494 | 0.2% | $174.51 | +14.7% | COM | 571748102 |
| KLAC | KLA CORP | 2,096 | $1,462 | 0.2% | $488.28 | +49.2% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 4,359 | $1,362 | 0.2% | $242.74 | +15.1% | COM | 031162100 |
| AFL | AFLAC INC | 13,488 | $1,339 | 0.2% | $75.68 | +9.8% | COM | 001055102 |
| RTX | RTX CORPORATION | 11,634 | $1,328 | 0.2% | $86.40 | +15.9% | COM | 75513E101 |
| LIN | LINDE PLC | 2,976 | $1,315 | 0.2% | $363.88 | +18.3% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 16,746 | $1,299 | 0.2% | $66.91 | +1.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 12,639 | $1,295 | 0.2% | $81.79 | +8.9% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 16,013 | $1,291 | 0.2% | $73.13 | — | SPONSORED ADR | 046353108 |
| KR | KROGER CO | 23,928 | $1,290 | 0.2% | $49.17 | +5.8% | COM | 501044101 |
| C | CITIGROUP INC | 22,780 | $1,278 | 0.2% | $49.59 | +18.4% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 34,151 | $1,274 | 0.2% | $31.64 | +16.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 24,174 | $1,264 | 0.2% | $44.33 | +28.3% | COM | 949746101 |
| FAST | FASTENAL CO | 19,162 | $1,245 | 0.2% | $29.26 | +11.5% | COM | 311900104 |
| DECK | DECKERS OUTDOOR CORP | 1,471 | $1,240 | 0.2% | $121.19 | +27.0% | COM | 243537107 |
| MU | MICRON TECHNOLOGY INC | 14,196 | $1,232 | 0.2% | $61.82 | +102.5% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,328 | $1,223 | 0.2% | $463.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,857 | $1,203 | 0.2% | $33.96 | +7.4% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS INC | 6,139 | $1,195 | 0.2% | $158.25 | +26.8% | COM | 253393102 |
| SPGI | S&P GLOBAL INC | 2,464 | $1,178 | 0.2% | $378.97 | +11.8% | COM | 78409V104 |
| BP | BP PLC | 35,605 | $1,177 | 0.2% | $36.60 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 16,627 | $1,175 | 0.2% | $66.32 | — | SPON ADS | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,763 | $1,173 | 0.2% | $119.08 | +10.6% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 9,813 | $1,170 | 0.2% | $127.86 | — | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,704 | $1,136 | 0.2% | $49.92 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 26,237 | $1,128 | 0.2% | $27.68 | +36.2% | COM | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,382 | $1,122 | 0.2% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 15,108 | $1,115 | 0.2% | $52.22 | +40.2% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 5,357 | $1,097 | 0.2% | $159.85 | +26.9% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,438 | $1,095 | 0.2% | $287.73 | +38.4% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 28,426 | $1,095 | 0.2% | $37.16 | -0.1% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,368 | $1,093 | 0.2% | $236.00 | +25.5% | COM | 127387108 |
| CSX | CSX CORP | 32,139 | $1,081 | 0.2% | $32.24 | +2.7% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 5,641 | $1,080 | 0.2% | $156.02 | +21.1% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 962 | $1,067 | 0.2% | $57.73 | +19.8% | COM | 67103H107 |
| LOW | LOWES COS INC | 4,606 | $1,067 | 0.2% | $197.13 | +12.3% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 4,419 | $1,066 | 0.2% | $201.02 | +27.0% | COM | 929160109 |
| CTAS | CINTAS CORP | 1,440 | $1,066 | 0.2% | $133.86 | +25.9% | COM | 172908105 |
| PLD | PROLOGIS INC. | 8,853 | $1,064 | 0.2% | $112.74 | -7.3% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,776 | $1,055 | 0.2% | $27.64 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 8,549 | $1,055 | 0.2% | $119.07 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 1,707 | $1,054 | 0.2% | $399.13 | +38.5% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 872 | $1,048 | 0.1% | $655.22 | +73.4% | COM | 893641100 |
| PM | PHILIP MORRIS INTL INC | 9,055 | $1,048 | 0.1% | $85.25 | +7.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 18,467 | $1,043 | 0.1% | $71.97 | -18.7% | COM | 126650100 |
| EIX | EDISON INTL | 12,758 | $1,042 | 0.1% | $62.06 | +8.2% | COM | 281020107 |
| CB | CHUBB LIMITED | 3,911 | $1,039 | 0.1% | $216.02 | +17.0% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 6,993 | $1,021 | 0.1% | $135.17 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 19,623 | $1,007 | 0.1% | $49.46 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 4,661 | $1,001 | 0.1% | $223.54 | +5.6% | CL A | 571903202 |
| ITA | ISHARES TR | 7,190 | $982 | 0.1% | $111.99 | — | US AER DEF ETF | 464288760 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,760 | $969 | 0.1% | $148.50 | +37.8% | COM | 43300A203 |
| USFR | WISDOMTREE TR | 19,045 | $959 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| AMAT | APPLIED MATLS INC | 5,348 | $955 | 0.1% | $126.66 | +66.9% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 4,313 | $931 | 0.1% | $138.32 | +39.3% | COM | 743315103 |
| NOW | SERVICENOW INC | 1,195 | $928 | 0.1% | $97.44 | +50.6% | COM | 81762P102 |
| GE | GE AEROSPACE | 5,601 | $908 | 0.1% | $95.92 | +64.7% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 10,313 | $900 | 0.1% | $61.51 | +16.7% | COM | 842587107 |
| EQIX | EQUINIX INC | 1,141 | $890 | 0.1% | $713.45 | +2.7% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 2,201 | $890 | 0.1% | $276.23 | +28.4% | COM NEW | 620076307 |
| MBB | ISHARES TR | 9,413 | $887 | 0.1% | $93.33 | — | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 3,867 | $885 | 0.1% | $171.91 | +32.2% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 4,926 | $875 | 0.1% | $167.25 | -4.8% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 4,702 | $869 | 0.1% | $160.56 | +1.7% | CL A | 98978V103 |
| INTU | INTUIT | 1,368 | $834 | 0.1% | $414.83 | +48.1% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 11,757 | $816 | 0.1% | $63.79 | +2.1% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 7,832 | $793 | 0.1% | $84.87 | +3.4% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 3,499 | $791 | 0.1% | $183.62 | -4.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,607 | $787 | 0.1% | $445.98 | -0.4% | COM | 666807102 |
| — | ARISTA NETWORKS INC | 2,456 | $779 | 0.1% | $176.41 | — | COM | 040413106 |
| DE | DEERE & CO | 2,236 | $774 | 0.1% | $389.29 | -2.3% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 15,424 | $772 | 0.1% | $37.19 | +5.2% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 2,170 | $764 | 0.1% | $241.95 | +32.6% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 4,119 | $758 | 0.1% | $158.11 | +11.4% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 7,360 | $751 | 0.1% | $80.07 | — | ACTIVEBETA US LG | 381430503 |
| CPRT | COPART INC | 15,142 | $745 | 0.1% | $42.42 | +28.7% | COM | 217204106 |
| DHI | D R HORTON INC | 4,370 | $739 | 0.1% | $108.54 | +33.1% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 3,093 | $733 | 0.1% | $228.44 | +3.7% | COM | 452308109 |
| EEM | ISHARES TR | 17,875 | $731 | 0.1% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 7,312 | $728 | 0.1% | $84.27 | +27.5% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 4,300 | $717 | 0.1% | $131.87 | +11.2% | COM | 693475105 |
| PFE | PFIZER INC | 24,568 | $709 | 0.1% | $35.48 | -30.2% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 3,519 | $708 | 0.1% | $177.79 | +16.8% | COM | 032654105 |
| — | SANDY SPRING BANCORP INC | 25,242 | $698 | 0.1% | $27.24 | — | COM | 800363103 |
| IWN | ISHARES TR | 4,405 | $681 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,975 | $681 | 0.1% | $39.01 | — | FTSE RAFI 1500 | 46137V597 |
| SYK | STRYKER CORPORATION | 2,115 | $676 | 0.1% | $271.85 | +22.6% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 5,562 | $676 | 0.1% | $102.47 | — | INDL | 81369Y704 |
| IBB | ISHARES TR | 4,844 | $669 | 0.1% | $137.54 | — | ISHARES BIOTECH | 464287556 |
| DXJ | WISDOMTREE TR | 6,977 | $666 | 0.1% | $73.99 | — | JAPN HEDGE EQT | 97717W851 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,426 | $662 | 0.1% | $203.62 | -8.4% | COM | 679580100 |
| IVW | ISHARES TR | 7,771 | $660 | 0.1% | $66.73 | — | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 2,010 | $655 | 0.1% | $306.45 | -4.6% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 4,884 | $652 | 0.1% | $133.77 | +10.6% | COM | 87612E106 |
| T | AT&T INC | 33,575 | $646 | 0.1% | $14.44 | +11.9% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $641 | 0.1% | $466851.03 | +32.1% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,410 | $637 | 0.1% | $147.30 | +12.6% | COM | 459200101 |
| VAL | VALARIS LTD | 10,132 | $637 | 0.1% | $69.71 | +3.9% | CL A | G9460G101 |
| XLF | SELECT SECTOR SPDR TR | 15,097 | $627 | 0.1% | $36.97 | — | FINANCIAL | 81369Y605 |
| KKR | KKR & CO INC | 5,705 | $621 | 0.1% | $63.28 | +59.4% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 7,215 | $620 | 0.1% | $95.92 | +10.0% | COM | 254687106 |
| MSCI | MSCI INC | 1,180 | $619 | 0.1% | $510.17 | -4.7% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,068 | $608 | 0.1% | $49.00 | -16.3% | COM | 110122108 |
| CI | THE CIGNA GROUP | 1,827 | $601 | 0.1% | $292.87 | +14.1% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 7,938 | $598 | 0.1% | $94.50 | -17.4% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 4,191 | $595 | 0.1% | $141.47 | — | SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 5,083 | $577 | 0.1% | $85.81 | +9.8% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 534 | $570 | 0.1% | $863.22 | +11.7% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 2,051 | $569 | 0.1% | $263.30 | -7.9% | COM | 009158106 |
| NKE | NIKE INC | 7,805 | $567 | 0.1% | $104.67 | -14.3% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,047 | $564 | 0.1% | $452.24 | +27.3% | COM | 573284106 |
| TMUS | T-MOBILE US INC | 2,950 | $562 | 0.1% | $144.15 | +13.5% | COM | 872590104 |
| MSTR | MICROSTRATEGY INC | 450 | $561 | 0.1% | $144.09 | 0.0% | CL A NEW | 594972408 |
| AEM | AGNICO EAGLE MINES LTD | 7,755 | $560 | 0.1% | $49.54 | +28.3% | COM | 008474108 |
| DUHP | DIMENSIONAL ETF TRUST | 18,102 | $558 | 0.1% | $30.27 | — | US HIGH PROFITAB | 25434V831 |
| FISV | FISERV INC | 3,508 | $548 | 0.1% | $118.05 | +28.2% | COM | 337738108 |
| GWW | GRAINGER W W INC | 572 | $544 | 0.1% | $647.16 | +43.3% | COM | 384802104 |
| BRO | BROWN & BROWN INC | 5,472 | $541 | 0.1% | $60.86 | +41.3% | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 2,221 | $533 | 0.1% | $213.77 | +4.9% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,265 | $522 | 0.1% | $42.56 | +41.4% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 3,075 | $521 | 0.1% | $121.69 | +47.6% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 4,240 | $509 | 0.1% | $92.25 | +21.5% | COM | 745867101 |
| SLB | SCHLUMBERGER LTD | 11,618 | $498 | 0.1% | $46.81 | -1.8% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 962 | $496 | 0.1% | $444.99 | +19.8% | COM | 776696106 |
| D | DOMINION ENERGY INC | 8,986 | $495 | 0.1% | $41.21 | +14.3% | COM | 25746U109 |
| SCCO | SOUTHERN COPPER CORP | 5,078 | $493 | 0.1% | $104.02 | 0.0% | COM | 84265V105 |
| AZO | AUTOZONE INC | 159 | $490 | 0.1% | $2463.10 | +18.8% | COM | 053332102 |
| ET | ENERGY TRANSFER L P | 31,149 | $487 | 0.1% | $12.97 | — | COM UT LTD PTN | 29273V100 |
| OEF | ISHARES TR | 1,954 | $486 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| ROST | ROSS STORES INC | 3,498 | $477 | 0.1% | $112.28 | +21.0% | COM | 778296103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,000 | $469 | 0.1% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| PH | PARKER-HANNIFIN CORP | 906 | $464 | 0.1% | $369.78 | +42.7% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 140 | $463 | 0.1% | $2598.89 | +40.6% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 944 | $463 | 0.1% | $371.95 | +52.0% | COM | 871607107 |
| MCO | MOODYS CORP | 1,022 | $461 | 0.1% | $309.33 | +27.0% | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 276 | $461 | 0.1% | $1252.90 | +3.2% | COM | 303250104 |
| CE | CELANESE CORP DEL | 3,656 | $457 | 0.1% | $141.53 | +6.5% | COM | 150870103 |
| COF | CAPITAL ONE FINL CORP | 3,422 | $453 | 0.1% | $117.18 | +17.1% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 11,450 | $453 | 0.1% | $38.93 | +26.7% | CL B | 35671D857 |
| CSGP | COSTAR GROUP INC | 6,038 | $446 | 0.1% | $77.07 | +10.0% | COM | 22160N109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,575 | $444 | 0.1% | $195.66 | +25.0% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 7,321 | $440 | 0.1% | $51.91 | +19.9% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 3,258 | $433 | 0.1% | $99.98 | +39.6% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 1,653 | $430 | 0.1% | $192.16 | +26.0% | COM | 92345Y106 |
| URA | GLOBAL X FDS | 17,579 | $426 | 0.1% | $26.37 | — | GLOBAL X URANIUM | 37954Y871 |
| LEN | LENNAR CORP | 2,512 | $419 | 0.1% | $125.06 | +18.8% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,845 | $419 | 0.1% | $179.88 | +16.3% | COM | 502431109 |
| CBRE | CBRE GROUP INC | 3,912 | $416 | 0.1% | $80.06 | +10.8% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 888 | $415 | 0.1% | $479.46 | +4.7% | COM | 45168D104 |
| HEI/A | HEICO CORP NEW | 2,315 | $413 | 0.1% | $136.52 | +23.5% | CL A | 422806208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,638 | $406 | 0.1% | $76.02 | +15.0% | COM | 595017104 |
| URI | UNITED RENTALS INC | 611 | $404 | 0.1% | $499.93 | +31.1% | COM | 911363109 |
| ADSK | AUTODESK INC | 1,709 | $397 | 0.1% | $215.82 | +4.1% | COM | 052769106 |
| VOD | VODAFONE GROUP PLC NEW | 43,108 | $396 | 0.1% | $9.14 | — | SPONSORED ADR | 92857W308 |
| PCAR | PACCAR INC | 4,322 | $396 | 0.1% | $77.10 | +34.5% | COM | 693718108 |
| EME | EMCOR GROUP INC | 1,135 | $395 | 0.1% | $287.18 | +28.0% | COM | 29084Q100 |
| SCHW | SCHWAB CHARLES CORP | 6,343 | $395 | 0.1% | $57.28 | +26.3% | COM | 808513105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,620 | $392 | 0.1% | $84.88 | — | CAP STRENGTH ETF | 33733E104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,592 | $382 | 0.1% | $111.98 | +26.2% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 9,388 | $382 | 0.1% | $32.77 | +35.4% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 1,501 | $373 | 0.1% | $166.07 | +59.2% | COM | 74762E102 |
| IWO | ISHARES TR | 1,415 | $363 | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| MPLX | MPLX LP | 8,694 | $360 | 0.1% | $33.61 | — | COM UNIT REP LTD | 55336V100 |
| EFG | ISHARES TR | 3,687 | $360 | 0.1% | $97.55 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 4,209 | $358 | 0.1% | $70.66 | — | S&P MC 400GR ETF | 464287606 |
| STLD | STEEL DYNAMICS INC | 2,976 | $355 | 0.1% | $114.17 | +14.0% | COM | 858119100 |
| BN | BROOKFIELD CORP | 8,255 | $354 | 0.1% | $21.93 | +25.7% | CL A LTD VT SH | 11271J107 |
| GIS | GENERAL MLS INC | 5,139 | $354 | 0.1% | $61.28 | +5.2% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 10,389 | $352 | 0.1% | $36.60 | 0.0% | COM | 98850P109 |
| CNQ | CANADIAN NAT RES LTD | 10,276 | $344 | 0.0% | $32.20 | +10.0% | COM | 136385101 |
| ACGL | ARCH CAP GROUP LTD | 3,553 | $344 | 0.0% | $65.51 | +41.1% | ORD | G0450A105 |
| VBR | VANGUARD INDEX FDS | 1,875 | $343 | 0.0% | $168.26 | — | SM CP VAL ETF | 922908611 |
| CAG | CONAGRA BRANDS INC | 11,443 | $341 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| CMI | CUMMINS INC | 1,166 | $340 | 0.0% | $229.05 | +20.6% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,571 | $340 | 0.0% | $79.52 | +11.4% | COM | 28176E108 |
| SJNK | SPDR SER TR | 13,574 | $339 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| HUM | HUMANA INC | 981 | $339 | 0.0% | $477.66 | -30.9% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,209 | $338 | 0.0% | $117.74 | +15.1% | COM | 828806109 |
| TDS | TELEPHONE & DATA SYS INC | 16,546 | $338 | 0.0% | $8.56 | +111.2% | COM NEW | 879433829 |
| IT | GARTNER INC | 720 | $336 | 0.0% | $408.22 | +9.0% | COM | 366651107 |
| COR | CENCORA INC | 1,394 | $336 | 0.0% | $166.41 | +37.4% | COM | 03073E105 |
| VOT | VANGUARD INDEX FDS | 1,530 | $335 | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| OTIS | OTIS WORLDWIDE CORP | 3,598 | $333 | 0.0% | $79.89 | +17.3% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 5,063 | $332 | 0.0% | $71.40 | -2.7% | COM | 90353T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,186 | $327 | 0.0% | $233.38 | +8.4% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,063 | $320 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| CHD | CHURCH & DWIGHT CO INC | 3,126 | $318 | 0.0% | $84.43 | +22.9% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 980 | $317 | 0.0% | $224.45 | +39.8% | SHS | G8994E103 |
| HEI | HEICO CORP NEW | 1,391 | $316 | 0.0% | $155.90 | +35.4% | COM | 422806109 |
| SHW | SHERWIN WILLIAMS CO | 929 | $316 | 0.0% | $268.96 | +13.4% | COM | 824348106 |
| BA | BOEING CO | 1,917 | $313 | 0.0% | $211.37 | -15.7% | COM | 097023105 |
| HAL | HALLIBURTON CO | 10,175 | $313 | 0.0% | $33.88 | +4.2% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 4,226 | $313 | 0.0% | $69.59 | -9.3% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,164 | $311 | 0.0% | $52.77 | +0.4% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 727 | $311 | 0.0% | $384.18 | +29.4% | COM | 25754A201 |
| NYF | ISHARES TR | 5,755 | $310 | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| DD | DUPONT DE NEMOURS INC | 4,008 | $309 | 0.0% | $28.75 | +9.8% | COM | 26614N102 |
| NDAQ | NASDAQ INC | 4,612 | $308 | 0.0% | $53.01 | +11.8% | COM | 631103108 |
| ECL | ECOLAB INC | 1,317 | $305 | 0.0% | $177.84 | +27.7% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 1,060 | $304 | 0.0% | $245.06 | +15.9% | COM | 369550108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,362 | $303 | 0.0% | $81.09 | +16.6% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 4,812 | $302 | 0.0% | $73.89 | -14.1% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 1,186 | $299 | 0.0% | $43.56 | +20.1% | COM | 892356106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,239 | $297 | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| RSG | REPUBLIC SVCS INC | 1,465 | $295 | 0.0% | $146.73 | +26.2% | COM | 760759100 |
| BX | BLACKSTONE INC | 2,312 | $295 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| OIH | VANECK ETF TRUST | 985 | $288 | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| EA | ELECTRONIC ARTS INC | 1,992 | $288 | 0.0% | $130.73 | -0.0% | COM | 285512109 |
| MKL | MARKEL GROUP INC | 192 | $287 | 0.0% | $1364.86 | +13.8% | COM | 570535104 |
| TYL | TYLER TECHNOLOGIES INC | 495 | $281 | 0.0% | $427.12 | +7.9% | COM | 902252105 |
| VTV | VANGUARD INDEX FDS | 1,748 | $280 | 0.0% | $162.88 | — | VALUE ETF | 922908744 |
| RF | REGIONS FINANCIAL CORP NEW | 13,646 | $280 | 0.0% | $15.29 | +18.1% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 2,225 | $274 | 0.0% | $152.40 | -14.7% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 6,337 | $274 | 0.0% | $55.19 | -14.4% | COM | 25179M103 |
| NUE | NUCOR CORP | 1,853 | $269 | 0.0% | $154.17 | +9.6% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,282 | $267 | 0.0% | $107.15 | +8.7% | COM | 302130109 |
| AMP | AMERIPRISE FINL INC | 678 | $266 | 0.0% | $335.25 | +24.8% | COM | 03076C106 |
| XYL | XYLEM INC | 2,097 | $266 | 0.0% | $97.77 | +36.5% | COM | 98419M100 |
| DGRW | WISDOMTREE TR | 3,499 | $266 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORP | 13,877 | $264 | 0.0% | $37.52 | -13.4% | COM | 458140100 |
| PSA | PUBLIC STORAGE OPER CO | 836 | $259 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| AME | AMETEK INC | 1,629 | $255 | 0.0% | $153.40 | +11.4% | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 6,643 | $255 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 133 | $255 | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| OKE | ONEOK INC NEW | 3,052 | $253 | 0.0% | $58.38 | +26.6% | COM | 682680103 |
| EQT | EQT CORP | 8,345 | $252 | 0.0% | $39.13 | -2.1% | COM | 26884L109 |
| VRSN | VERISIGN INC | 1,412 | $247 | 0.0% | $200.29 | -11.8% | COM | 92343E102 |
| COO | COOPER COS INC | 2,691 | $247 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| POOL | POOL CORP | 704 | $246 | 0.0% | $379.90 | -7.0% | COM | 73278L105 |
| — | TOTALENERGIES SE | 3,665 | $243 | 0.0% | $62.42 | — | SPONSORED ADS | 89151E109 |
| A | AGILENT TECHNOLOGIES INC | 1,808 | $242 | 0.0% | $135.76 | +1.8% | COM | 00846U101 |
| OC | OWENS CORNING NEW | 1,568 | $242 | 0.0% | $136.64 | +26.8% | COM | 690742101 |
| PTC | PTC INC | 1,444 | $241 | 0.0% | $154.80 | +15.6% | COM | 69370C100 |
| VUG | VANGUARD INDEX FDS | 705 | $241 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,111 | $239 | 0.0% | $215.49 | -11.1% | CL A | 78410G104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,566 | $239 | 0.0% | $36.37 | — | COM SB VTG SHS A | 11275Q107 |
| CEG | CONSTELLATION ENERGY CORP | 1,328 | $239 | 0.0% | $141.95 | +42.3% | COM | 21037T109 |
| — | SUPER MICRO COMPUTER INC | 479 | $236 | 0.0% | $729.23 | — | COM | 86800U104 |
| SYF | SYNCHRONY FINANCIAL | 5,301 | $235 | 0.0% | $38.74 | +8.8% | COM | 87165B103 |
| IJJ | ISHARES TR | 2,053 | $234 | 0.0% | $104.25 | — | S&P MC 400VL ETF | 464287705 |
| — | ANSYS INC | 773 | $231 | 0.0% | $359.22 | — | COM | 03662Q105 |
| WRB | BERKLEY W R CORP | 4,107 | $230 | 0.0% | $51.26 | -0.5% | COM | 084423102 |
| RMD | RESMED INC | 1,087 | $229 | 0.0% | $180.21 | +11.0% | COM | 761152107 |
| MET | METLIFE INC | 3,314 | $228 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 974 | $227 | 0.0% | $236.50 | -3.6% | COM | 075887109 |
| PTLC | PACER FDS TR | 4,775 | $226 | 0.0% | $47.43 | — | TRENDP US LAR CP | 69374H105 |
| SDY | SPDR SER TR | 1,708 | $225 | 0.0% | $131.20 | — | S&P DIVID ETF | 78464A763 |
| DG | DOLLAR GEN CORP NEW | 1,884 | $223 | 0.0% | $116.51 | +15.5% | COM | 256677105 |
| IRM | IRON MTN INC DEL | 2,114 | $223 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| STE | STERIS PLC | 950 | $222 | 0.0% | $221.71 | -3.4% | SHS USD | G8473T100 |
| FCN | FTI CONSULTING INC | 1,029 | $221 | 0.0% | $213.83 | 0.0% | COM | 302941109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,375 | $220 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 1,764 | $217 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| YUM | YUM BRANDS INC | 1,588 | $217 | 0.0% | $128.74 | +3.5% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 3,838 | $215 | 0.0% | $57.64 | +7.6% | COM | 674599105 |
| LII | LENNOX INTL INC | 395 | $215 | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,764 | $214 | 0.0% | $72.67 | +10.7% | COM | 13646K108 |
| GEV | GE VERNOVA INC | 1,284 | $213 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CDW | CDW CORP | 1,018 | $213 | 0.0% | $198.95 | +14.0% | COM | 12514G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,473 | $212 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 2,832 | $212 | 0.0% | $72.40 | +0.5% | COM | 15135B101 |
| CTRA | COTERRA ENERGY INC | 8,991 | $211 | 0.0% | $23.02 | +13.9% | COM | 127097103 |
| TER | TERADYNE INC | 1,835 | $210 | 0.0% | $103.38 | +22.0% | COM | 880770102 |
| CRWD | CROWDSTRIKE HLDGS INC | 905 | $209 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| BLBD | BLUE BIRD CORP | 4,307 | $209 | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,975 | $208 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| — | HESS CORP | 1,574 | $206 | 0.0% | $152.64 | — | COM | 42809H107 |
| MAA | MID-AMER APT CMNTYS INC | 1,365 | $206 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| BK | BANK NEW YORK MELLON CORP | 3,321 | $205 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| EBAY | EBAY INC. | 3,716 | $205 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 1,455 | $204 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 572 | $202 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 1,887 | $201 | 0.0% | $99.29 | +7.5% | COM | 744320102 |
| HSY | HERSHEY CO | 1,003 | $200 | 0.0% | $198.34 | -7.3% | COM | 427866108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,000 | $183 | 0.0% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| CCL | CARNIVAL CORP | 12,368 | $173 | 0.0% | $14.62 | +5.7% | UNIT 99/99/9999 | 143658300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,306 | $170 | 0.0% | $13.84 | — | SPONSORED ADR | 71654V408 |
| DHC | DIVERSIFIED HEALTHCARE TR | 54,958 | $168 | 0.0% | $0.91 | — | COM SH BEN INT | 25525P107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,358 | $163 | 0.0% | $8.75 | — | SPONSORED ADS | 606822104 |
| SVM | SILVERCORP METALS INC | 50,000 | $157 | 0.0% | $3.62 | 0.0% | COM | 82835P103 |
| UWMC | UWM HOLDINGS CORPORATION | 18,548 | $152 | 0.0% | $4.52 | +51.9% | COM CL A | 91823B109 |
| — | AMCOR PLC | 11,945 | $124 | 0.0% | $8.49 | +7.9% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 11,149 | $109 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| — | CITY OFFICE REIT INC | 12,799 | $66 | 0.0% | $5.21 | — | COM | 178587101 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,514 | $59 | 0.0% | $2.88 | +10.5% | SHS | L02235106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,762 | $54 | 0.0% | $4.36 | 0.0% | COM | 269796108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,888 | $42 | 0.0% | $1.78 | 0.0% | CL A | 29382R107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,920 | $40 | 0.0% | $2.02 | — | COM | 10482B101 |
| ORGN | ORIGIN MATERIALS INC | 34,169 | $28 | 0.0% | $0.61 | +45.0% | COM | 68622D106 |
| — | SPOTIFY USA INC | 15,000 | $14 | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| — | ENVIVA INC | 25,163 | $11 | 0.0% | $0.44 | — | COM | 29415B103 |