Location: New York, NY
CIK: 0001812090 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,065 | $20.68M | 2.6% | $430.30 | $353.28 | +20.7% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 242,015 | $20.27M | 2.6% | $83.75 | $82.53 | +1.5% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 84,372 | $19.66M | 2.5% | $233.00 | $180.70 | +28.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 161,126 | $19.57M | 2.5% | $121.44 | $99.25 | +22.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 92,138 | $17.17M | 2.2% | $186.33 | $147.34 | +26.5% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 325,614 | $16.37M | 2.1% | $50.28 | $50.31 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 269,438 | $16.28M | 2.1% | $60.42 | $61.24 | -1.3% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 23,537 | $13.47M | 1.7% | $572.44 | $293.09 | +94.5% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 341,548 | $13.16M | 1.7% | $38.53 | $36.03 | +6.9% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,821 | $12.1M | 1.5% | $47.85 | $45.05 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,123 | $12.05M | 1.5% | $59.02 | $58.72 | +0.5% | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 122,220 | $11.71M | 1.5% | $95.81 | $96.57 | -0.8% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 67,423 | $11.18M | 1.4% | $165.85 | $131.15 | +25.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 51,102 | $10.78M | 1.4% | $210.86 * | $153.84 | +33.4% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,764 | $10.07M | 1.3% | $79.42 | $77.28 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 105,921 | $8.553M | 1.1% | $80.75 | $55.57 | +43.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,105 | $8.333M | 1.1% | $460.27 | $342.88 | +34.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,722 | $8.329M | 1.1% | $52.81 | $47.52 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 350,874 | $8.13M | 1.0% | $23.17 | $22.46 | +3.2% | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 42,928 | $7.405M | 0.9% | $172.50 | $151.53 | +12.5% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80,281 | $7.174M | 0.9% | $89.36 | $77.19 | +15.8% | VNG RUS2000IDX | 92206C664 |
| LLY | ELI LILLY & CO | 7,566 | $6.703M | 0.9% | $885.94 | $514.81 | +70.5% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 90,448 | $6.137M | 0.8% | $67.85 * | $17.02 | +32.8% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 21,696 | $5.676M | 0.7% | $261.63 | $243.55 | +7.4% | COM | 88160R101 |
| EMB | ISHARES TR | 60,033 | $5.618M | 0.7% | $93.58 | $92.86 | +0.8% | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 20,191 | $5.552M | 0.7% | $274.95 | $240.97 | +13.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 9,229 | $5.323M | 0.7% | $576.82 | $490.30 | +17.6% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 10,202 | $5.038M | 0.6% | $493.80 | $415.99 | +17.9% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,319 | $5.015M | 0.6% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 42,706 | $5.006M | 0.6% | $117.22 * | $86.09 | +30.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,735 | $4.981M | 0.6% | $162.06 * | $151.48 | +3.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 12,082 | $4.895M | 0.6% | $405.18 * | $311.32 | +26.3% | COM | 437076102 |
| USHY | ISHARES TR | 126,424 | $4.76M | 0.6% | $37.65 | $37.23 | +1.1% | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 27,883 | $4.751M | 0.6% | $170.40 | $104.79 | +60.7% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 91,054 | $4.655M | 0.6% | $51.12 | $50.38 | +1.5% | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 83,669 | $4.487M | 0.6% | $53.63 * | $28.36 | -5.4% | US TIPS ETF | 808524870 |
| ADBE | ADOBE INC | 8,540 | $4.422M | 0.6% | $517.78 | $540.54 | -4.2% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,321 | $4.397M | 0.6% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 15,416 | $4.22M | 0.5% | $273.71 | $244.80 | +11.0% | COM | 79466L302 |
| BCI | ABRDN ETFS | 203,683 | $4.163M | 0.5% | $20.44 | $26.77 | -23.6% | BBRG ALL COMD K1 | 003261104 |
| ABBV | ABBVIE INC | 20,445 | $4.037M | 0.5% | $197.48 * | $141.02 | +34.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,648 | $3.887M | 0.5% | $584.70 * | $495.53 | +14.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 10,676 | $3.774M | 0.5% | $353.47 | $328.42 | +5.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 21,543 | $3.663M | 0.5% | $170.05 * | $152.93 | +6.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 20,736 | $3.62M | 0.5% | $174.57 | $160.71 | +8.6% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 9,028 | $3.531M | 0.4% | $391.13 | $245.63 | +56.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 20,637 | $3.509M | 0.4% | $170.05 * | $130.46 | +26.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 4,939 | $3.503M | 0.4% | $709.27 * | $58.46 | +21.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 65,314 | $3.476M | 0.4% | $53.22 * | $45.36 | +12.9% | COM | 17275R102 |
| MUB | ISHARES TR | 31,455 | $3.417M | 0.4% | $108.63 | $107.82 | +0.7% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 20,412 | $3.413M | 0.4% | $167.19 | $168.28 | -1.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 28,306 | $3.214M | 0.4% | $113.56 * | $89.04 | +21.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,518 | $3.21M | 0.4% | $221.08 * | $126.32 | +69.3% | COM | 459200101 |
| NOW | SERVICENOW INC | 3,553 | $3.178M | 0.4% | $894.39 * | $153.56 | +16.5% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 54,391 | $3.073M | 0.4% | $56.49 * | $43.52 | +26.3% | COM | 949746101 |
| KO | COCA COLA CO | 42,557 | $3.058M | 0.4% | $71.86 * | $59.59 | +16.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 11,211 | $3.041M | 0.4% | $271.21 | $185.22 | +44.2% | COM | 025816109 |
| IGIB | ISHARES TR | 55,919 | $3.004M | 0.4% | $53.72 | $51.01 | +5.3% | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 5,642 | $2.977M | 0.4% | $527.63 | $474.90 | +11.1% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 14,722 | $2.975M | 0.4% | $202.05 | $141.49 | +41.1% | COM | 038222105 |
| LOW | LOWES COS INC | 10,630 | $2.879M | 0.4% | $270.84 * | $217.57 | +21.5% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 36,636 | $2.754M | 0.4% | $75.16 | $64.00 | +17.4% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 7,018 | $2.695M | 0.3% | $383.94 * | $48.55 | +31.8% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 15,519 | $2.688M | 0.3% | $173.20 * | $143.76 | +16.7% | COM | 742718109 |
| IWB | ISHARES TR | 8,474 | $2.664M | 0.3% | $314.39 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 46,055 | $2.644M | 0.3% | $57.41 | $49.27 | +16.5% | CORE MSCI EMKT | 46434G103 |
| SAP | SAP SE | 11,497 | $2.634M | 0.3% | $229.10 | $124.86 | +83.5% | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW | 2,923 | $2.591M | 0.3% | $886.37 | $625.21 | +40.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,841 | $2.508M | 0.3% | $44.91 * | $36.35 | +13.8% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 49,551 | $2.507M | 0.3% | $50.60 * | $24.98 | +1.3% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 50,167 | $2.457M | 0.3% | $48.98 * | $24.19 | +1.2% | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 16,566 | $2.44M | 0.3% | $147.27 * | $140.16 | -0.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,624 | $2.4M | 0.3% | $164.08 | $138.22 | +18.7% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 19,581 | $2.332M | 0.3% | $119.07 | $60.31 | +97.4% | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 56,573 | $2.326M | 0.3% | $41.12 * | $18.42 | +11.6% | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 43,613 | $2.26M | 0.3% | $51.82 | $49.79 | +4.1% | CORE INTL AGGR | 46435G672 |
| GE | GE AEROSPACE | 11,880 | $2.24M | 0.3% | $188.58 | $130.20 | +43.8% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 21,213 | $2.211M | 0.3% | $104.24 * | $85.16 | +18.1% | COM NEW | 617446448 |
| SCZ | ISHARES TR | 32,335 | $2.189M | 0.3% | $67.70 | $60.30 | +12.3% | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 18,608 | $2.187M | 0.3% | $117.54 | $79.59 | +45.4% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 17,835 | $2.165M | 0.3% | $121.40 * | $86.15 | +34.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 25,525 | $2.158M | 0.3% | $84.53 * | $66.78 | +21.9% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,365 | $2.089M | 0.3% | $223.10 | $174.75 | +25.2% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 52,494 | $2.083M | 0.3% | $39.68 * | $34.41 | +12.1% | COM | 060505104 |
| INTU | INTUIT | 3,247 | $2.016M | 0.3% | $621.00 | $580.44 | +6.1% | COM | 461202103 |
| ASML | ASML HOLDING N V | 2,395 | $1.996M | 0.3% | $833.30 | $624.89 | +33.3% | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 5,200 | $1.985M | 0.3% | $381.66 | $276.82 | +36.4% | COM | 824348106 |
| PFE | PFIZER INC | 68,089 | $1.97M | 0.3% | $28.94 * | $35.52 | -25.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 47,021 | $1.964M | 0.2% | $41.77 * | $37.45 | +6.7% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 16,705 | $1.921M | 0.2% | $115.02 | $88.40 | +30.1% | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 8,883 | $1.833M | 0.2% | $206.36 | $166.10 | +21.9% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 13,174 | $1.796M | 0.2% | $136.34 * | $163.93 | -23.1% | CL B | 911312106 |
| GSK | GSK PLC | 43,863 | $1.793M | 0.2% | $40.88 | $37.07 | +10.3% | SPONSORED ADR | 37733W204 |
| URI | UNITED RENTALS INC | 2,211 | $1.79M | 0.2% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| ABT | ABBOTT LABS | 15,648 | $1.784M | 0.2% | $114.01 * | $106.67 | +4.4% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 9,821 | $1.754M | 0.2% | $178.57 | $176.09 | +1.4% | ADS | 892331307 |
| GILD | GILEAD SCIENCES INC | 20,562 | $1.724M | 0.2% | $83.84 * | $60.34 | +34.1% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,255 | $1.721M | 0.2% | $51.74 * | $56.48 | -14.7% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 21,544 | $1.679M | 0.2% | $77.91 | $70.93 | — | SPONSORED ADR | 046353108 |
| RELX | RELX PLC | 34,992 | $1.661M | 0.2% | $47.46 | $35.49 | +33.7% | SPONSORED ADR | 759530108 |
| SPIB | SPDR SER TR | 49,114 | $1.656M | 0.2% | $33.71 | $32.39 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| — | UNILEVER PLC | 25,103 | $1.631M | 0.2% | $64.96 | $51.74 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 24,416 | $1.61M | 0.2% | $65.95 | $58.39 | +12.9% | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 25,920 | $1.61M | 0.2% | $62.11 | $58.06 | +7.0% | SPONSORED ADS | 088606108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,157 | $1.581M | 0.2% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| BKNG | BOOKING HOLDINGS INC | 367 | $1.546M | 0.2% | $4212.12 | $2918.63 | +43.0% | COM | 09857L108 |
| IWF | ISHARES TR | 4,077 | $1.53M | 0.2% | $375.38 * | $67.15 | +39.7% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 69,274 | $1.524M | 0.2% | $22.00 * | $16.03 | +29.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 7,341 | $1.516M | 0.2% | $206.56 * | $167.03 | +19.0% | COM | 882508104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 214,763 | $1.478M | 0.2% | $6.88 | $7.46 | -7.8% | SPON ADR NEW | 900111204 |
| F | FORD MTR CO | 139,575 | $1.474M | 0.2% | $10.56 * | $10.72 | -9.5% | COM | 345370860 |
| ADSK | AUTODESK INC | 5,325 | $1.467M | 0.2% | $275.48 | $229.62 | +20.0% | COM | 052769106 |
| MMM | 3M CO | 10,638 | $1.454M | 0.2% | $136.69 * | $99.81 | +33.7% | COM | 88579Y101 |
| UBS | UBS GROUP AG | 46,544 | $1.439M | 0.2% | $30.91 | $21.07 | +46.7% | SHS | H42097107 |
| SNY | SANOFI | 24,730 | $1.425M | 0.2% | $57.63 | $50.84 | +13.3% | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 45,392 | $1.425M | 0.2% | $31.39 | $31.62 | -0.7% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 12,345 | $1.423M | 0.2% | $115.30 * | $93.58 | +17.8% | COM NEW | 26441C204 |
| SONY | SONY GROUP CORP | 14,081 | $1.36M | 0.2% | $96.57 | $91.27 | +5.8% | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 4,961 | $1.358M | 0.2% | $273.70 * | $209.51 | +27.0% | COM | 31428X106 |
| LIN | LINDE PLC | 2,835 | $1.352M | 0.2% | $476.86 | $404.43 | +16.0% | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,521 | $1.346M | 0.2% | $47.21 | $46.73 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| AMGN | AMGEN INC | 4,176 | $1.346M | 0.2% | $322.23 * | $220.44 | +40.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,295 | $1.342M | 0.2% | $584.55 * | $423.62 | +33.2% | COM | 539830109 |
| SHOP | SHOPIFY INC | 16,639 | $1.333M | 0.2% | $80.14 | $61.31 | +30.7% | CL A | 82509L107 |
| CRH | CRH PLC | 14,281 | $1.324M | 0.2% | $92.74 | $67.55 | +35.8% | ORD | G25508105 |
| MFC | MANULIFE FINL CORP | 44,609 | $1.318M | 0.2% | $29.55 | $23.74 | +24.5% | COM | 56501R106 |
| ISRG | INTUITIVE SURGICAL INC | 2,669 | $1.311M | 0.2% | $491.27 | $445.33 | +10.3% | COM NEW | 46120E602 |
| IGSB | ISHARES TR | 24,582 | $1.294M | 0.2% | $52.66 | $50.56 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 4,248 | $1.294M | 0.2% | $304.55 * | $258.94 | +14.2% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 24,709 | $1.273M | 0.2% | $51.50 * | $21.86 | +17.8% | US SML CAP ETF | 808524607 |
| USRT | ISHARES TR | 20,532 | $1.264M | 0.2% | $61.57 | $52.57 | +17.1% | CRE U S REIT ETF | 464288521 |
| SU | SUNCOR ENERGY INC NEW | 33,920 | $1.252M | 0.2% | $36.92 * | $32.72 | +9.2% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 11,866 | $1.249M | 0.2% | $105.28 * | $97.18 | +4.0% | COM | 20825C104 |
| FNDC | SCHWAB STRATEGIC TR | 32,163 | $1.227M | 0.2% | $38.15 | $32.08 | +18.9% | FUNDAMENTAL INTL | 808524748 |
| RY | ROYAL BK CDA | 9,836 | $1.227M | 0.2% | $124.73 | $106.83 | +16.8% | COM | 780087102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 118,676 | $1.208M | 0.2% | $10.18 | $8.86 | +14.8% | SPONSORED ADS | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 2,404 | $1.19M | 0.2% | $495.18 * | $366.31 | +31.8% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 22,824 | $1.165M | 0.1% | $51.04 * | $35.55 | +31.4% | COM | 02209S103 |
| NKE | NIKE INC | 13,129 | $1.161M | 0.1% | $88.40 * | $110.42 | -22.2% | CL B | 654106103 |
| BITB | BITWISE BITCOIN ETF TR | 33,403 | $1.155M | 0.1% | $34.59 | $33.67 | +2.7% | SHS BEN INT | 09174C104 |
| UNP | UNION PAC CORP | 4,627 | $1.14M | 0.1% | $246.48 * | $208.11 | +15.0% | COM | 907818108 |
| CLS | CELESTICA INC | 22,177 | $1.134M | 0.1% | $51.12 | $51.68 | -1.1% | COM | 15101Q207 |
| CL | COLGATE PALMOLIVE CO | 10,703 | $1.111M | 0.1% | $103.81 * | $89.65 | +12.5% | COM | 194162103 |
| C | CITIGROUP INC | 17,716 | $1.109M | 0.1% | $62.60 * | $44.13 | +36.8% | COM NEW | 172967424 |
| HMC | HONDA MOTOR LTD | 34,813 | $1.105M | 0.1% | $31.73 | $30.82 | +3.0% | ADR ECH CNV IN 3 | 438128308 |
| ELV | ELEVANCE HEALTH INC | 2,117 | $1.101M | 0.1% | $520.01 * | $467.24 | +8.7% | COM | 036752103 |
| FNDF | SCHWAB STRATEGIC TR | 29,415 | $1.099M | 0.1% | $37.37 | $35.26 | +6.0% | FUNDAMENTAL INTL | 808524755 |
| HON | HONEYWELL INTL INC | 5,300 | $1.096M | 0.1% | $206.71 * | $182.90 | +3.7% | COM | 438516106 |
| FISV | FISERV INC | 6,090 | $1.094M | 0.1% | $179.65 | $157.73 | +13.9% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 12,075 | $1.087M | 0.1% | $90.03 * | $80.24 | +8.6% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 16,948 | $1.072M | 0.1% | $63.26 | $65.08 | -2.8% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,731 | $1.071M | 0.1% | $618.57 | $567.53 | +8.5% | COM | 883556102 |
| COMB | GRANITESHARES ETF TR | 51,885 | $1.063M | 0.1% | $20.49 | $25.39 | -19.3% | BBG COMMD K 1 | 38747R108 |
| DE | DEERE & CO | 2,545 | $1.062M | 0.1% | $417.34 | $377.93 | +8.5% | COM | 244199105 |
| TFI | SPDR SER TR | 22,049 | $1.033M | 0.1% | $46.83 | $45.81 | +2.2% | NUVEEN BLMBRG MU | 78468R721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,724 | $1.031M | 0.1% | $276.73 * | $230.50 | +16.8% | COM | 053015103 |
| FERG | FERGUSON ENTERPRISES INC | 5,137 | $1.02M | 0.1% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| RACE | FERRARI N V | 2,142 | $1.007M | 0.1% | $470.11 | $296.36 | +58.6% | COM | N3167Y103 |
| TRI | THOMSON REUTERS CORP. | 5,874 | $1.002M | 0.1% | $170.59 * | $126.15 | +31.8% | COM | 884903808 |
| RTX | RTX CORPORATION | 8,212 | $995K | 0.1% | $121.16 * | $101.77 | +16.3% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 13,927 | $991K | 0.1% | $71.17 | $68.93 | +3.2% | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 2,984 | $989K | 0.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 26,963 | $986K | 0.1% | $36.58 | $37.41 | -2.2% | SPONSORED ADR | 110448107 |
| — | TOTALENERGIES SE | 15,201 | $982K | 0.1% | $64.62 | $54.71 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 1,697 | $974K | 0.1% | $573.66 | $453.70 | +26.5% | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,995 | $965K | 0.1% | $80.49 | $52.52 | +50.8% | COM | 14448C104 |
| PIPR | PIPER SANDLER COMPANIES | 3,302 | $937K | 0.1% | $283.81 | $179.03 | +58.5% | COM | 724078100 |
| FLEX | FLEX LTD | 28,015 | $937K | 0.1% | $33.43 | $30.75 | +8.7% | ORD | Y2573F102 |
| CM | CANADIAN IMPERIAL BK COMM | 15,239 | $935K | 0.1% | $61.34 * | $43.46 | +36.6% | COM | 136069101 |
| IMTM | ISHARES TR | 23,002 | $929K | 0.1% | $40.38 | $38.68 | +4.4% | MSCI INTL MOMENT | 46434V449 |
| PHM | PULTE GROUP INC | 6,431 | $923K | 0.1% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| VWOB | VANGUARD WHITEHALL FDS | 13,827 | $918K | 0.1% | $66.37 | $62.69 | +5.9% | EM MK GOV BD ETF | 921946885 |
| SPGI | S&P GLOBAL INC | 1,767 | $913K | 0.1% | $516.62 | $466.45 | +9.8% | COM | 78409V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,691 | $909K | 0.1% | $54.49 * | $48.86 | +5.2% | COM | 064149107 |
| EOG | EOG RES INC | 7,364 | $905K | 0.1% | $122.93 * | $112.98 | +4.4% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,651 | $905K | 0.1% | $66.29 | $57.71 | +14.9% | SPONSORED ADR | 03524A108 |
| ECL | ECOLAB INC | 3,535 | $903K | 0.1% | $255.34 | $194.42 | +29.7% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 19,933 | $901K | 0.1% | $45.19 | $35.17 | +28.5% | SPON ADR NEW | 404280406 |
| BSX | BOSTON SCIENTIFIC CORP | 10,731 | $899K | 0.1% | $83.80 | $74.40 | +12.6% | COM | 101137107 |
| ASGN | ASGN INC | 9,521 | $888K | 0.1% | $93.23 | $90.52 | +3.0% | COM | 00191U102 |
| GLD | SPDR GOLD TR | 3,646 | $886K | 0.1% | $243.06 | $198.33 | +22.6% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 5,403 | $880K | 0.1% | $162.91 * | $118.64 | +33.6% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 3,163 | $879K | 0.1% | $278.02 | $247.76 | +11.4% | COM | 235851102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,374 | $876K | 0.1% | $12.63 | $9.78 | +29.1% | SPONSORED ADR | 86562M209 |
| SSUS | STRATEGY SHS | 21,001 | $873K | 0.1% | $41.59 | $37.48 | +11.0% | DAY HAGAN NED | 86280R803 |
| GWW | GRAINGER W W INC | 841 | $873K | 0.1% | $1038.33 | $581.87 | +76.6% | COM | 384802104 |
| AGG | ISHARES TR | 8,520 | $863K | 0.1% | $101.28 | $97.22 | +4.2% | CORE US AGGBD ET | 464287226 |
| DELL | DELL TECHNOLOGIES INC | 7,223 | $856K | 0.1% | $118.54 * | $118.45 | -2.1% | CL C | 24703L202 |
| CI | THE CIGNA GROUP | 2,416 | $837K | 0.1% | $346.45 * | $305.95 | +10.5% | COM | 125523100 |
| CVNA | CARVANA CO | 4,757 | $828K | 0.1% | $174.11 | $13.87 | +1155.4% | CL A | 146869102 |
| ABNB | AIRBNB INC | 6,491 | $823K | 0.1% | $126.81 | $128.24 | -1.1% | COM CL A | 009066101 |
| BGC | BGC GROUP INC | 88,105 | $809K | 0.1% | $9.18 | $6.96 | +30.4% | CL A | 088929104 |
| IAU | ISHARES GOLD TR | 16,241 | $807K | 0.1% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,542 | $806K | 0.1% | $59.51 | $55.82 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| MCO | MOODYS CORP | 1,694 | $804K | 0.1% | $474.59 | $437.77 | +7.4% | COM | 615369105 |
| D | DOMINION ENERGY INC | 13,891 | $803K | 0.1% | $57.79 * | $47.64 | +14.5% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 8,206 | $789K | 0.1% | $96.19 | $94.80 | -0.1% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 1,680 | $789K | 0.1% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| CB | CHUBB LIMITED | 2,706 | $780K | 0.1% | $288.39 | $221.83 | +28.7% | COM | H1467J104 |
| BMO | BANK MONTREAL QUE | 8,605 | $776K | 0.1% | $90.20 * | $86.98 | -0.9% | COM | 063671101 |
| TIP | ISHARES TR | 6,917 | $764K | 0.1% | $110.47 | $107.61 | +2.7% | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 5,775 | $759K | 0.1% | $131.44 * | $111.28 | +12.9% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,157 | $750K | 0.1% | $37.20 | $22.34 | +66.5% | CL A | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,755 | $747K | 0.1% | $271.03 | $268.90 | +0.8% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 7,175 | $744K | 0.1% | $103.71 | $83.91 | +22.9% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 1,827 | $743K | 0.1% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 8,128 | $741K | 0.1% | $91.13 * | $61.59 | +39.1% | COM | 682680103 |
| TGT | TARGET CORP | 4,744 | $739K | 0.1% | $155.85 * | $169.24 | -12.4% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 14,748 | $736K | 0.1% | $49.92 | $40.82 | +20.1% | CL B | 35671D857 |
| AVT | AVNET INC | 13,513 | $734K | 0.1% | $54.31 * | $47.44 | +10.7% | COM | 053807103 |
| PGR | PROGRESSIVE CORP | 2,874 | $729K | 0.1% | $253.77 * | $214.15 | +9.1% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 3,134 | $729K | 0.1% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| BLOK | AMPLIFY ETF TR | 19,340 | $726K | 0.1% | $37.52 | $33.59 | +11.7% | BLOCKCHAIN LDR | 032108607 |
| SIG | SIGNET JEWELERS LIMITED | 6,978 | $720K | 0.1% | $103.14 | $70.86 | +43.1% | SHS | G81276100 |
| LEN | LENNAR CORP | 3,771 | $707K | 0.1% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 6,449 | $705K | 0.1% | $109.37 * | $104.30 | +2.7% | COM | 291011104 |
| EQNR | EQUINOR ASA | 27,651 | $700K | 0.1% | $25.33 | $31.48 | -19.5% | SPONSORED ADR | 29446M102 |
| SPTI | SPDR SER TR | 24,028 | $698K | 0.1% | $29.06 | $29.09 | -0.1% | PORTFLI INTRMDIT | 78464A672 |
| — | NORDSTROM INC | 31,040 | $698K | 0.1% | $22.49 | $22.07 | — | COM | 655664100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,302 | $691K | 0.1% | $160.64 | $143.73 | +10.2% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 31,248 | $690K | 0.1% | $22.09 * | $16.85 | +24.1% | COM | 49456B101 |
| FLO | FLOWERS FOODS INC | 29,837 | $688K | 0.1% | $23.07 * | $20.83 | +2.4% | COM | 343498101 |
| NUE | NUCOR CORP | 4,558 | $685K | 0.1% | $150.34 * | $135.83 | +8.4% | COM | 670346105 |
| IBN | ICICI BANK LIMITED | 22,948 | $685K | 0.1% | $29.85 | $29.11 | +2.6% | ADR | 45104G104 |
| SLVM | SYLVAMO CORP | 7,840 | $673K | 0.1% | $85.85 * | $39.83 | +105.6% | COMMON STOCK | 871332102 |
| SO | SOUTHERN CO | 7,453 | $672K | 0.1% | $90.18 * | $72.23 | +19.8% | COM | 842587107 |
| IT | GARTNER INC | 1,319 | $668K | 0.1% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| ZTS | ZOETIS INC | 3,413 | $667K | 0.1% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 1,314 | $665K | 0.1% | $506.39 | $525.57 | -3.6% | COM | 871607107 |
| FTNT | FORTINET INC | 8,570 | $665K | 0.1% | $77.55 | $59.23 | +30.9% | COM | 34959E109 |
| AFL | AFLAC INC | 5,934 | $663K | 0.1% | $111.80 * | $92.69 | +17.5% | COM | 001055102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,730 | $663K | 0.1% | $383.05 | $197.67 | +93.8% | COM | 398905109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,797 | $661K | 0.1% | $113.97 | $67.54 | +65.8% | COM | 70932M107 |
| WM | WASTE MGMT INC DEL | 3,179 | $660K | 0.1% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| CME | CME GROUP INC | 2,977 | $657K | 0.1% | $220.65 * | $169.93 | +23.7% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 1,808 | $653K | 0.1% | $361.26 | $337.66 | +5.8% | COM | 863667101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,799 | $649K | 0.1% | $60.08 | $56.11 | +7.1% | DIV RTN INT EQ | 46641Q209 |
| ENB | ENBRIDGE INC | 15,909 | $646K | 0.1% | $40.61 * | $33.99 | +11.1% | COM | 29250N105 |
| SFM | SPROUTS FMRS MKT INC | 5,846 | $645K | 0.1% | $110.41 | $30.27 | +264.7% | COM | 85208M102 |
| BK | BANK NEW YORK MELLON CORP | 8,925 | $641K | 0.1% | $71.86 * | $47.84 | +46.0% | COM | 064058100 |
| CNQ | CANADIAN NAT RES LTD | 19,073 | $633K | 0.1% | $33.21 * | $33.82 | -5.5% | COM | 136385101 |
| BCO | BRINKS CO | 5,468 | $632K | 0.1% | $115.64 | $80.59 | +41.4% | COM | 109696104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,383 | $631K | 0.1% | $67.27 | $61.57 | +9.3% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 3,099 | $628K | 0.1% | $202.78 | $187.49 | +8.1% | MSCI USA MMENTM | 46432F396 |
| — | GMS INC | 6,928 | $627K | 0.1% | $90.57 | $67.77 | — | COM | 36251C103 |
| VNQ | VANGUARD INDEX FDS | 6,300 | $614K | 0.1% | $97.42 | $86.82 | +12.2% | REAL ESTATE ETF | 922908553 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,085 | $606K | 0.1% | $22.39 * | $20.35 | +4.6% | COM | 02553E106 |
| JCI | JOHNSON CTLS INTL PLC | 7,779 | $604K | 0.1% | $77.61 | $62.15 | +23.3% | SHS | G51502105 |
| OGS | ONE GAS INC | 8,049 | $599K | 0.1% | $74.42 | $67.78 | +9.8% | COM | 68235P108 |
| CVS | CVS HEALTH CORP | 9,484 | $596K | 0.1% | $62.88 * | $72.94 | -18.2% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,326 | $596K | 0.1% | $449.63 | $305.29 | +45.3% | COM NEW | 620076307 |
| SPEM | SPDR INDEX SHS FDS | 14,441 | $596K | 0.1% | $41.28 | $34.05 | +21.2% | PORTFOLIO EMG MK | 78463X509 |
| KT | KT CORP | 38,749 | $596K | 0.1% | $15.38 | $14.42 | +6.7% | SPONSORED ADR | 48268K101 |
| NGG | NATIONAL GRID PLC | 8,496 | $592K | 0.1% | $69.67 | $66.43 | +4.9% | SPONSORED ADR NE | 636274409 |
| DLN | WISDOMTREE TR | 7,452 | $585K | 0.1% | $78.56 | $75.46 | +4.1% | US LARGECAP DIVD | 97717W307 |
| WDAY | WORKDAY INC | 2,379 | $581K | 0.1% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| MAN | MANPOWERGROUP INC WIS | 7,885 | $580K | 0.1% | $73.52 | $78.28 | -6.1% | COM | 56418H100 |
| CNI | CANADIAN NATL RY CO | 4,922 | $577K | 0.1% | $117.15 * | $113.28 | +0.9% | COM | 136375102 |
| BDC | BELDEN INC | 4,905 | $575K | 0.1% | $117.13 | $88.02 | +32.8% | COM | 077454106 |
| TRV | TRAVELERS COMPANIES INC | 2,430 | $569K | 0.1% | $234.12 * | $182.91 | +25.4% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 2,230 | $569K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 12,364 | $564K | 0.1% | $45.65 * | $34.64 | +26.3% | COM | 969457100 |
| ITGR | INTEGER HLDGS CORP | 4,340 | $564K | 0.1% | $130.00 | $122.35 | +6.3% | COM | 45826H109 |
| SEM | SELECT MED HLDGS CORP | 16,077 | $561K | 0.1% | $34.87 * | $18.73 | -1.8% | COM | 81619Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,756 | $559K | 0.1% | $117.61 * | $107.07 | +7.6% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 3,008 | $556K | 0.1% | $184.86 * | $133.56 | +32.3% | COM | 693475105 |
| STLA | STELLANTIS N.V | 39,430 | $554K | 0.1% | $14.05 | $15.18 | — | SHS | N82405106 |
| QQQ | INVESCO QQQ TR | 1,128 | $550K | 0.1% | $487.94 | $393.69 | +24.0% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 7,034 | $549K | 0.1% | $78.03 | $62.17 | +25.2% | COM | 70450Y103 |
| PAGP | PLAINS GP HLDGS L P | 29,553 | $547K | 0.1% | $18.50 | $11.26 | — | LTD PARTNR INT A | 72651A207 |
| FHI | FEDERATED HERMES INC | 14,844 | $546K | 0.1% | $36.77 * | $30.00 | +17.3% | CL B | 314211103 |
| FELE | FRANKLIN ELEC INC | 5,203 | $545K | 0.1% | $104.82 | $98.01 | +5.2% | COM | 353514102 |
| ROST | ROSS STORES INC | 3,619 | $545K | 0.1% | $150.52 | $115.42 | +28.7% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,163 | $541K | 0.1% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| IMO | IMPERIAL OIL LTD | 7,641 | $538K | 0.1% | $70.45 * | $68.24 | -0.0% | COM NEW | 453038408 |
| HWM | HOWMET AEROSPACE INC | 5,348 | $536K | 0.1% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,771 | $536K | 0.1% | $30.15 | $27.63 | +9.1% | SHS CREATION UNI | 14020X104 |
| NEM | NEWMONT CORP | 9,970 | $533K | 0.1% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 1,555 | $531K | 0.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| BCS | BARCLAYS PLC | 43,594 | $530K | 0.1% | $12.15 | $9.29 | +30.8% | ADR | 06738E204 |
| IAC | IAC INC | 9,835 | $529K | 0.1% | $53.82 * | $39.97 | +10.4% | COM NEW | 44891N208 |
| MDLZ | MONDELEZ INTL INC | 7,166 | $528K | 0.1% | $73.67 * | $66.16 | +7.1% | CL A | 609207105 |
| QUAL | ISHARES TR | 2,925 | $525K | 0.1% | $179.32 | $160.20 | +11.9% | MSCI USA QLT FCT | 46432F339 |
| JXN | JACKSON FINANCIAL INC | 5,748 | $524K | 0.1% | $91.23 * | $32.55 | +168.6% | COM CL A | 46817M107 |
| RUSHA | RUSH ENTERPRISES INC | 9,893 | $523K | 0.1% | $52.83 | $42.18 | +25.3% | CL A | 781846209 |
| KLAC | KLA CORP | 675 | $523K | 0.1% | $774.31 | $585.59 | +30.8% | COM NEW | 482480100 |
| VOT | VANGUARD INDEX FDS | 2,142 | $522K | 0.1% | $243.47 | $205.32 | +18.6% | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 3,403 | $521K | 0.1% | $153.13 * | $106.40 | +38.9% | COM | 09260D107 |
| CVLT | COMMVAULT SYS INC | 3,385 | $521K | 0.1% | $153.85 | $90.85 | +69.3% | COM | 204166102 |
| NVR | NVR INC | 53 | $520K | 0.1% | $9811.79 | $8729.84 | +12.4% | COM | 62944T105 |
| MMSI | MERIT MED SYS INC | 5,257 | $520K | 0.1% | $98.83 | $71.05 | +39.1% | COM | 589889104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,562 | $517K | 0.1% | $92.86 | $86.63 | +7.2% | DORSEY WRGT SMLC | 46138E842 |
| SPMB | SPDR SER TR | 22,919 | $516K | 0.1% | $22.53 | $22.74 | -0.9% | PORT MTG BK ETF | 78464A383 |
| EQIX | EQUINIX INC | 581 | $516K | 0.1% | $887.63 * | $794.65 | +8.7% | COM | 29444U700 |
| HLN | HALEON PLC | 48,657 | $515K | 0.1% | $10.58 | $7.52 | +40.8% | SPON ADS | 405552100 |
| CNX | CNX RES CORP | 15,677 | $511K | 0.1% | $32.57 | $20.73 | +57.1% | COM | 12653C108 |
| SBUX | STARBUCKS CORP | 5,226 | $510K | 0.1% | $97.50 * | $82.83 | +13.9% | COM | 855244109 |
| HYLB | DBX ETF TR | 13,661 | $504K | 0.1% | $36.92 | $35.39 | +4.3% | XTRACK USD HIGH | 233051432 |
| PRU | PRUDENTIAL FINL INC | 4,130 | $500K | 0.1% | $121.11 * | $91.55 | +24.5% | COM | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 6,184 | $498K | 0.1% | $80.56 | $75.86 | +4.4% | COM | 008474108 |
| TDG | TRANSDIGM GROUP INC | 348 | $497K | 0.1% | $1427.13 * | $1152.37 | +9.8% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 2,156 | $496K | 0.1% | $230.17 * | $214.18 | +5.3% | COM | 032654105 |
| DEO | DIAGEO PLC | 3,526 | $495K | 0.1% | $140.34 | $188.26 | -25.5% | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 5,987 | $494K | 0.1% | $82.48 * | $65.20 | +22.1% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 6,668 | $492K | 0.1% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| SPSM | SPDR SER TR | 10,802 | $492K | 0.1% | $45.51 | $39.83 | +14.3% | PORTFOLIO S&P600 | 78468R853 |
| RNG | RINGCENTRAL INC | 15,473 | $489K | 0.1% | $31.63 | $33.32 | -5.1% | CL A | 76680R206 |
| REGN | REGENERON PHARMACEUTICALS | 463 | $487K | 0.1% | $1051.24 | $1028.04 | +1.7% | COM | 75886F107 |
| CTAS | CINTAS CORP | 2,359 | $486K | 0.1% | $205.88 | $185.29 | +10.0% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,724 | $483K | 0.1% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| OMC | OMNICOM GROUP INC | 4,658 | $482K | 0.1% | $103.39 * | $91.35 | +8.2% | COM | 681919106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,609 | $478K | 0.1% | $14.22 | $14.39 | -1.2% | SPONSORED ADS | 874060205 |
| SCHK | SCHWAB STRATEGIC TR | 8,634 | $477K | 0.1% | $55.29 * | $20.83 | +32.7% | 1000 INDEX ETF | 808524722 |
| ALKS | ALKERMES PLC | 17,046 | $477K | 0.1% | $27.99 | $24.53 | +14.1% | SHS | G01767105 |
| GD | GENERAL DYNAMICS CORP | 1,579 | $477K | 0.1% | $302.12 * | $284.91 | +3.4% | COM | 369550108 |
| SPSB | SPDR SER TR | 15,729 | $476K | 0.1% | $30.28 | $29.45 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| ITW | ILLINOIS TOOL WKS INC | 1,810 | $474K | 0.1% | $262.07 * | $203.41 | +24.9% | COM | 452308109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,283 | $465K | 0.1% | $14.41 | $14.71 | -2.0% | SPONSORED ADR | 71654V408 |
| VST | VISTRA CORP | 3,913 | $464K | 0.1% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| BN | BROOKFIELD CORP | 8,558 | $455K | 0.1% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 393 | $453K | 0.1% | $1151.60 * | $71.33 | +7.6% | COM | 67103H107 |
| ICUI | ICU MED INC | 2,473 | $451K | 0.1% | $182.22 | $148.06 | +23.1% | COM | 44930G107 |
| PPG | PPG INDS INC | 3,387 | $449K | 0.1% | $132.46 * | $122.86 | +4.5% | COM | 693506107 |
| COIN | COINBASE GLOBAL INC | 2,517 | $448K | 0.1% | $178.17 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 19,011 | $446K | 0.1% | $23.46 | $33.84 | -30.7% | COM | 458140100 |
| EEFT | EURONET WORLDWIDE INC | 4,482 | $445K | 0.1% | $99.23 | $101.16 | -1.9% | COM | 298736109 |
| VRT | VERTIV HOLDINGS CO | 4,467 | $444K | 0.1% | $99.49 | $70.16 | +41.6% | COM CL A | 92537N108 |
| EXC | EXELON CORP | 10,910 | $442K | 0.1% | $40.55 * | $35.60 | +8.8% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 2,179 | $438K | 0.1% | $200.84 | $191.28 | +3.3% | COM | 760759100 |
| EQH | EQUITABLE HLDGS INC | 10,390 | $437K | 0.1% | $42.03 * | $39.87 | +2.7% | COM | 29452E101 |
| DOW | DOW INC | 7,973 | $436K | 0.1% | $54.63 * | $46.96 | +6.5% | COM | 260557103 |
| MATX | MATSON INC | 3,052 | $435K | 0.1% | $142.62 | $129.25 | +8.5% | COM | 57686G105 |
| FAST | FASTENAL CO | 6,093 | $435K | 0.1% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| AZO | AUTOZONE INC | 137 | $432K | 0.1% | $3150.04 | $3070.23 | +2.6% | COM | 053332102 |
| FBCG | FIDELITY COVINGTON TRUST | 10,069 | $431K | 0.1% | $42.77 | $37.70 | +13.5% | BLUE CHIP GRWTH | 316092352 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,535 | $431K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| INSP | INSPIRE MED SYS INC | 2,037 | $430K | 0.1% | $211.05 | $173.72 | +21.5% | COM | 457730109 |
| VB | VANGUARD INDEX FDS | 1,801 | $427K | 0.1% | $237.18 | $198.03 | +19.8% | SMALL CP ETF | 922908751 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,147 | $426K | 0.1% | $198.64 | $199.56 | -1.3% | COM | 679580100 |
| DAL | DELTA AIR LINES INC DEL | 8,354 | $424K | 0.1% | $50.79 | $41.71 | +20.0% | COM NEW | 247361702 |
| KKR | KKR & CO INC | 3,234 | $422K | 0.1% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| — | ENSTAR GROUP LIMITED | 1,313 | $422K | 0.1% | $321.59 | $306.11 | — | SHS | G3075P101 |
| — | BARRICK GOLD CORP | 21,149 | $421K | 0.1% | $19.89 | $19.89 | — | COM | 067901108 |
| TFC | TRUIST FINL CORP | 9,834 | $421K | 0.1% | $42.77 * | $36.12 | +11.6% | COM | 89832Q109 |
| ACIW | ACI WORLDWIDE INC | 8,247 | $420K | 0.1% | $50.90 | $45.71 | +11.4% | COM | 004498101 |
| SE | SEA LTD | 4,446 | $419K | 0.1% | $94.28 | $66.27 | +42.3% | SPONSORD ADS | 81141R100 |
| PH | PARKER-HANNIFIN CORP | 662 | $418K | 0.1% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| VIRT | VIRTU FINL INC | 13,697 | $417K | 0.1% | $30.46 | $28.51 | +6.8% | CL A | 928254101 |
| IVW | ISHARES TR | 4,346 | $416K | 0.1% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 1,276 | $413K | 0.1% | $323.79 * | $280.90 | +12.4% | COM | 231021106 |
| POR | PORTLAND GEN ELEC CO | 8,617 | $413K | 0.1% | $47.90 * | $40.27 | +12.1% | COM NEW | 736508847 |
| BCC | BOISE CASCADE CO DEL | 2,921 | $412K | 0.1% | $140.99 | $61.05 | +128.4% | COM | 09739D100 |
| VLO | VALERO ENERGY CORP | 3,042 | $411K | 0.1% | $135.02 * | $98.78 | +31.5% | COM | 91913Y100 |
| WU | WESTERN UN CO | 34,312 | $409K | 0.1% | $11.93 | $13.39 | — | COM | 959802109 |
| GIB | CGI INC | 3,560 | $409K | 0.1% | $114.96 | $109.85 | +4.1% | CL A SUB VTG | 12532H104 |
| KMB | KIMBERLY-CLARK CORP | 2,859 | $407K | 0.1% | $142.29 * | $134.19 | +1.0% | COM | 494368103 |
| ARGX | ARGENX SE | 748 | $405K | 0.1% | $542.08 | $505.35 | +7.3% | SPONSORED ADR | 04016X101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 23,242 | $405K | 0.1% | $17.42 * | $14.52 | +2.4% | COM SHS | 67090S108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,553 | $404K | 0.1% | $88.72 | $87.39 | +1.5% | SPONS ADS REP | 191241108 |
| PTCT | PTC THERAPEUTICS INC | 10,887 | $404K | 0.1% | $37.10 | $41.08 | -9.7% | COM | 69366J200 |
| BA | BOEING CO | 2,652 | $403K | 0.1% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 3,396 | $403K | 0.1% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| CPNG | COUPANG INC | 16,219 | $398K | 0.1% | $24.55 | $21.88 | +12.2% | CL A | 22266T109 |
| COF | CAPITAL ONE FINL CORP | 2,658 | $398K | 0.1% | $149.74 | $139.87 | +5.4% | COM | 14040H105 |
| IWD | ISHARES TR | 2,072 | $393K | 0.1% | $189.80 | $163.17 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| VIPS | VIPSHOP HLDGS LTD | 24,925 | $392K | 0.0% | $15.73 | $13.38 | +17.6% | SPONSORED ADS A | 92763W103 |
| KHC | KRAFT HEINZ CO | 11,140 | $391K | 0.0% | $35.11 * | $30.97 | +5.6% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 3,734 | $389K | 0.0% | $104.14 * | $86.34 | +15.6% | COM | 209115104 |
| EBAY | EBAY INC. | 5,962 | $388K | 0.0% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| INSM | INSMED INC | 5,298 | $387K | 0.0% | $73.00 | $38.78 | +88.2% | COM PAR $.01 | 457669307 |
| EIX | EDISON INTL | 4,433 | $386K | 0.0% | $87.09 * | $63.45 | +28.5% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,595 | $385K | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| DHI | D R HORTON INC | 2,016 | $385K | 0.0% | $190.78 | $173.17 | +8.6% | COM | 23331A109 |
| STM | STMICROELECTRONICS N V | 12,893 | $383K | 0.0% | $29.73 | $41.94 | -29.1% | NY REGISTRY | 861012102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,723 | $382K | 0.0% | $102.61 * | $93.04 | +5.5% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 994 | $382K | 0.0% | $383.82 | $383.82 | — | COM | 040413106 |
| KR | KROGER CO | 6,615 | $379K | 0.0% | $57.30 * | $45.24 | +23.5% | COM | 501044101 |
| USB | US BANCORP DEL | 8,274 | $378K | 0.0% | $45.73 * | $38.55 | +12.4% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,526 | $376K | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| SPTS | SPDR SER TR | 12,712 | $374K | 0.0% | $29.41 | $28.87 | +1.9% | PORTFOLIO SH TSR | 78468R101 |
| LYFT | LYFT INC | 29,304 | $374K | 0.0% | $12.75 | $11.94 | +6.8% | CL A COM | 55087P104 |
| TRGP | TARGA RES CORP | 2,514 | $372K | 0.0% | $148.01 * | $136.82 | +5.4% | COM | 87612G101 |
| KB | KB FINL GROUP INC | 6,006 | $371K | 0.0% | $61.75 | $62.13 | -0.6% | SPONSORED ADR | 48241A105 |
| TT | TRANE TECHNOLOGIES PLC | 951 | $370K | 0.0% | $388.67 | $283.49 | +35.9% | SHS | G8994E103 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,693 | $369K | 0.0% | $42.44 | $35.07 | +21.0% | SHS | G1890L107 |
| AME | AMETEK INC | 2,137 | $367K | 0.0% | $171.71 | $165.34 | +3.0% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 2,050 | $367K | 0.0% | $178.82 | $171.61 | +3.5% | COM | 94106B101 |
| MYGN | MYRIAD GENETICS INC | 13,367 | $366K | 0.0% | $27.39 | $22.60 | +21.2% | COM | 62855J104 |
| SLB | SCHLUMBERGER LTD | 8,715 | $366K | 0.0% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 7,051 | $363K | 0.0% | $51.54 * | $59.11 | -15.1% | COM | 674599105 |
| EME | EMCOR GROUP INC | 839 | $361K | 0.0% | $430.54 | $376.44 | +14.1% | COM | 29084Q100 |
| O | REALTY INCOME CORP | 5,683 | $360K | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,811 | $358K | 0.0% | $6.65 | $6.38 | +4.2% | SPON ADR REP PFD | 465562106 |
| XEL | XCEL ENERGY INC | 5,435 | $355K | 0.0% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| XYZ | BLOCK INC | 5,285 | $355K | 0.0% | $67.13 | $69.04 | -2.8% | CL A | 852234103 |
| WELL | WELLTOWER INC | 2,766 | $354K | 0.0% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,473 | $351K | 0.0% | $238.59 | $235.65 | +1.2% | COM | 043436104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,459 | $350K | 0.0% | $240.01 * | $163.33 | +43.6% | COM | N6596X109 |
| NTNX | NUTANIX INC | 5,887 | $349K | 0.0% | $59.25 | $20.03 | +195.9% | CL A | 67059N108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,185 | $347K | 0.0% | $42.37 | $40.94 | +3.5% | SPN ADR RESTRD | 824596100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,272 | $346K | 0.0% | $272.40 | $241.27 | +12.9% | COM | G7496G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,040 | $346K | 0.0% | $85.54 | $81.43 | +4.2% | COM | 13646K108 |
| SPIP | SPDR SER TR | 13,127 | $345K | 0.0% | $26.28 | $27.32 | -3.8% | PORTFLI TIPS ETF | 78464A656 |
| RDN | RADIAN GROUP INC | 9,940 | $345K | 0.0% | $34.69 * | $28.66 | +16.6% | COM | 750236101 |
| MCK | MCKESSON CORP | 697 | $345K | 0.0% | $494.44 | $553.37 | -11.1% | COM | 58155Q103 |
| KFY | KORN FERRY | 4,571 | $344K | 0.0% | $75.24 * | $57.60 | +26.4% | COM NEW | 500643200 |
| PRG | PROG HOLDINGS INC | 7,054 | $342K | 0.0% | $48.49 * | $41.43 | +14.7% | COM NPV | 74319R101 |
| IBB | ISHARES TR | 2,345 | $341K | 0.0% | $145.59 | $136.57 | +6.6% | ISHARES BIOTECH | 464287556 |
| PWR | QUANTA SVCS INC | 1,143 | $341K | 0.0% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| — | PATTERSON COS INC | 15,439 | $337K | 0.0% | $21.84 | $29.96 | — | COM | 703395103 |
| BURL | BURLINGTON STORES INC | 1,279 | $337K | 0.0% | $263.48 | $258.80 | +1.8% | COM | 122017106 |
| INFY | INFOSYS LTD | 15,029 | $335K | 0.0% | $22.27 | $21.86 | +1.9% | SPONSORED ADR | 456788108 |
| PRGO | PERRIGO CO PLC | 12,745 | $334K | 0.0% | $26.23 | $29.79 | -12.0% | SHS | G97822103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,412 | $333K | 0.0% | $61.54 | $57.47 | +7.1% | LONG TERM TREAS | 92206C847 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,467 | $332K | 0.0% | $95.90 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| AVDE | AMERICAN CENTY ETF TR | 4,958 | $332K | 0.0% | $67.03 | $63.66 | +5.3% | INTL EQT ETF | 025072703 |
| LDOS | LEIDOS HOLDINGS INC | 2,034 | $332K | 0.0% | $163.00 | $141.04 | +14.1% | COM | 525327102 |
| CNC | CENTENE CORP DEL | 4,401 | $331K | 0.0% | $75.28 | $73.30 | +2.7% | COM | 15135B101 |
| LIVN | LIVANOVA PLC | 6,292 | $331K | 0.0% | $52.54 | $51.64 | +1.7% | SHS | G5509L101 |
| ES | EVERSOURCE ENERGY | 4,856 | $330K | 0.0% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP | 1,251 | $325K | 0.0% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| ARM | ARM HOLDINGS PLC | 2,267 | $324K | 0.0% | $143.01 | $105.98 | +34.9% | SPONSORED ADS | 042068205 |
| SYY | SYSCO CORP | 4,151 | $324K | 0.0% | $78.05 * | $70.23 | +6.7% | COM | 871829107 |
| SCHE | SCHWAB STRATEGIC TR | 11,049 | $322K | 0.0% | $29.18 | $27.07 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| KEY | KEYCORP | 19,203 | $322K | 0.0% | $16.75 * | $14.86 | +6.4% | COM | 493267108 |
| SCHG | SCHWAB STRATEGIC TR | 3,076 | $320K | 0.0% | $104.19 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| DLR | DIGITAL RLTY TR INC | 1,959 | $317K | 0.0% | $161.83 * | $146.88 | +6.2% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 4,885 | $317K | 0.0% | $64.81 | $59.81 | +6.7% | COM | 808513105 |
| APP | APPLOVIN CORP | 2,416 | $315K | 0.0% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| ICSH | ISHARES TR | 6,212 | $315K | 0.0% | $50.74 | $50.39 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| — | DISCOVER FINL SVCS | 2,240 | $314K | 0.0% | $140.29 | $131.98 | — | COM | 254709108 |
| MDYV | SPDR SER TR | 3,933 | $313K | 0.0% | $79.46 | $74.09 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| ON | ON SEMICONDUCTOR CORP | 4,296 | $312K | 0.0% | $72.61 | $72.80 | -0.3% | COM | 682189105 |
| ESGU | ISHARES TR | 2,469 | $312K | 0.0% | $126.19 | $121.43 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| TEL | TE CONNECTIVITY PLC | 2,053 | $310K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| PDD | PDD HOLDINGS INC | 2,295 | $309K | 0.0% | $134.81 | $122.88 | +9.7% | SPONSORED ADS | 722304102 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $309K | 0.0% | $528.52 * | $478.00 | +8.1% | COM | 666807102 |
| — | MR COOPER GROUP INC | 3,351 | $309K | 0.0% | $92.18 | $45.46 | — | COM | 62482R107 |
| PHG | KONINKLIJKE PHILIPS N V | 9,429 | $309K | 0.0% | $32.72 | $28.72 | +13.9% | NY REGIS SHS NEW | 500472303 |
| GTES | GATES INDL CORP PLC | 17,579 | $309K | 0.0% | $17.55 | $17.02 | +3.1% | ORD SHS | G39108108 |
| CSX | CSX CORP | 8,923 | $308K | 0.0% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| FICO | FAIR ISAAC CORP | 157 | $305K | 0.0% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| WEC | WEC ENERGY GROUP INC | 3,158 | $304K | 0.0% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| IEFA | ISHARES TR | 3,878 | $303K | 0.0% | $78.06 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC | 544 | $303K | 0.0% | $556.44 | $544.48 | +1.2% | COM | 776696106 |
| IXN | ISHARES TR | 3,625 | $299K | 0.0% | $82.53 | $63.37 | +30.2% | GLOBAL TECH ETF | 464287291 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,014 | $299K | 0.0% | $294.53 | $231.27 | +25.6% | SHS | G96629103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,813 | $299K | 0.0% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 1,722 | $297K | 0.0% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| EFX | EQUIFAX INC | 1,009 | $297K | 0.0% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| UPBD | UPBOUND GROUP INC | 9,266 | $296K | 0.0% | $31.99 | $30.02 | +6.5% | COM | 76009N100 |
| MTB | M & T BK CORP | 1,661 | $296K | 0.0% | $178.12 * | $159.11 | +8.0% | COM | 55261F104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,897 | $295K | 0.0% | $29.83 | $23.53 | +26.8% | CL A | 98956A105 |
| DVN | DEVON ENERGY CORP NEW | 7,531 | $295K | 0.0% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| HDB | HDFC BANK LTD | 4,709 | $295K | 0.0% | $62.56 | $61.46 | +1.8% | SPONSORED ADS | 40415F101 |
| TXT | TEXTRON INC | 3,312 | $293K | 0.0% | $88.58 | $76.27 | +16.0% | COM | 883203101 |
| IWM | ISHARES TR | 1,323 | $292K | 0.0% | $220.85 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 8,798 | $291K | 0.0% | $33.08 * | $26.56 | +19.7% | COM | 69351T106 |
| HPQ | HP INC | 8,081 | $290K | 0.0% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,003 | $289K | 0.0% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| UAA | UNDER ARMOUR INC | 31,994 | $285K | 0.0% | $8.91 | $7.54 | +18.2% | CL A | 904311107 |
| PINS | PINTEREST INC | 8,789 | $285K | 0.0% | $32.37 | $37.16 | -12.9% | CL A | 72352L106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,820 | $284K | 0.0% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| SYF | SYNCHRONY FINANCIAL | 5,615 | $280K | 0.0% | $49.88 * | $47.22 | +3.3% | COM | 87165B103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,548 | $279K | 0.0% | $78.75 * | $68.77 | +9.7% | SHS | G25839104 |
| BRC | BRADY CORP | 3,645 | $279K | 0.0% | $76.63 | $61.34 | +22.4% | CL A | 104674106 |
| SCCO | SOUTHERN COPPER CORP | 2,406 | $278K | 0.0% | $115.67 * | $63.72 | +67.3% | COM | 84265V105 |
| APH | AMPHENOL CORP NEW | 4,264 | $278K | 0.0% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 928 | $276K | 0.0% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,960 | $276K | 0.0% | $19.76 | $18.85 | +4.8% | COM | 29415F104 |
| CPA | COPA HOLDINGS SA | 2,929 | $275K | 0.0% | $93.84 * | $85.46 | +1.7% | CL A | P31076105 |
| GSC | GOLDMAN SACHS ETF TR | 5,175 | $274K | 0.0% | $52.92 | $50.86 | +4.0% | SMALL CAP CORE E | 38149W614 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,356 | $273K | 0.0% | $37.10 | $36.49 | +1.7% | COM | 909907107 |
| — | FRONTIER COMMUNICATIONS PARE | 7,665 | $272K | 0.0% | $35.53 | $15.65 | — | COM | 35909D109 |
| TU | TELUS CORPORATION | 16,220 | $272K | 0.0% | $16.78 | $16.15 | +3.9% | COM | 87971M103 |
| SDY | SPDR SER TR | 1,911 | $271K | 0.0% | $142.04 | $128.81 | +10.3% | S&P DIVID ETF | 78464A763 |
| TECK | TECK RESOURCES LTD | 5,185 | $271K | 0.0% | $52.24 | $40.38 | +29.4% | CL B | 878742204 |
| AER | AERCAP HOLDINGS NV | 2,857 | $271K | 0.0% | $94.72 | $92.64 | +1.2% | SHS | N00985106 |
| AON | AON PLC | 782 | $271K | 0.0% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| TDC | TERADATA CORP DEL | 8,900 | $270K | 0.0% | $30.34 | $39.17 | -22.6% | COM | 88076W103 |
| FITB | FIFTH THIRD BANCORP | 6,284 | $269K | 0.0% | $42.84 * | $38.59 | +6.2% | COM | 316773100 |
| MSM | MSC INDL DIRECT INC | 3,112 | $268K | 0.0% | $86.06 | $81.78 | +5.2% | CL A | 553530106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,386 | $267K | 0.0% | $192.81 | $183.12 | +5.3% | ORD | M22465104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 35,237 | $267K | 0.0% | $7.58 | $6.33 | +19.8% | ADR B SEK 10 | 294821608 |
| IDXX | IDEXX LABS INC | 526 | $266K | 0.0% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| MAIN | MAIN STR CAP CORP | 5,291 | $265K | 0.0% | $50.14 | $48.97 | +2.4% | COM | 56035L104 |
| KTB | KONTOOR BRANDS INC | 3,242 | $265K | 0.0% | $81.78 | $52.45 | +55.9% | COM | 50050N103 |
| M | MACYS INC | 16,863 | $265K | 0.0% | $15.69 | $16.24 | -3.4% | COM | 55616P104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 11,303 | $264K | 0.0% | $23.40 | $23.85 | -1.9% | SPONSORD ADS NEW | 16965P202 |
| NWG | NATWEST GROUP PLC | 28,235 | $264K | 0.0% | $9.36 | $8.39 | +11.6% | SPONS ADR | 639057207 |
| QSR | RESTAURANT BRANDS INTL INC | 3,663 | $264K | 0.0% | $72.12 | $70.28 | +2.6% | COM | 76131D103 |
| TDOC | TELADOC HEALTH INC | 28,774 | $264K | 0.0% | $9.18 | $21.35 | -57.0% | COM | 87918A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,174 | $264K | 0.0% | $83.19 * | $78.27 | +3.8% | COM | 198516106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 63,122 | $264K | 0.0% | $4.18 | $4.18 | +0.1% | SPONSORED ADR | 60687Y109 |
| IR | INGERSOLL RAND INC | 2,686 | $264K | 0.0% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| COLB | COLUMBIA BKG SYS INC | 10,092 | $264K | 0.0% | $26.11 * | $22.09 | +10.6% | COM | 197236102 |
| — | KELLANOVA | 3,223 | $260K | 0.0% | $80.70 * | $68.41 | +13.9% | COM | 487836108 |
| TOTL | SSGA ACTIVE ETF TR | 6,278 | $260K | 0.0% | $41.40 | $39.56 | +4.6% | SPDR TR TACTIC | 78467V848 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,236 | $259K | 0.0% | $61.08 | $59.01 | +2.8% | COM | 962879102 |
| VOD | VODAFONE GROUP PLC NEW | 25,716 | $258K | 0.0% | $10.02 | $13.56 | -26.1% | SPONSORED ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,209 | $258K | 0.0% | $80.29 * | $79.21 | -2.4% | COM | 595017104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,397 | $257K | 0.0% | $58.36 | $43.29 | +33.1% | COM | 00402L107 |
| HUM | HUMANA INC | 808 | $256K | 0.0% | $316.82 | $448.88 | -30.7% | COM | 444859102 |
| TEX | TEREX CORP NEW | 4,835 | $256K | 0.0% | $52.91 | $51.62 | +2.5% | COM | 880779103 |
| ROL | ROLLINS INC | 5,042 | $255K | 0.0% | $50.58 | $48.56 | +2.6% | COM | 775711104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,617 | $253K | 0.0% | $20.05 | $18.66 | +7.5% | SPON ADR B | 29081P303 |
| CNXC | CONCENTRIX CORP | 4,921 | $252K | 0.0% | $51.25 * | $57.17 | -14.1% | COM | 20602D101 |
| WING | WINGSTOP INC | 604 | $251K | 0.0% | $416.08 | $388.54 | +7.1% | COM | 974155103 |
| MAR | MARRIOTT INTL INC NEW | 1,009 | $251K | 0.0% | $248.60 | $229.79 | +6.9% | CL A | 571903202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,257 | $250K | 0.0% | $15.38 | $16.14 | -4.7% | COM | 004225108 |
| ZG | ZILLOW GROUP INC | 4,009 | $248K | 0.0% | $61.93 | $52.05 | +19.0% | CL A | 98954M101 |
| FUL | FULLER H B CO | 3,122 | $248K | 0.0% | $79.38 * | $75.84 | +2.4% | COM | 359694106 |
| XLK | SELECT SECTOR SPDR TR | 1,096 | $247K | 0.0% | $225.69 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| SLF | SUN LIFE FINANCIAL INC. | 4,262 | $247K | 0.0% | $58.02 | $52.26 | +11.0% | COM | 866796105 |
| PSEP | INNOVATOR ETFS TRUST | 6,404 | $247K | 0.0% | $38.53 | $36.77 | +4.8% | US EQTY PWR BUF | 45782C656 |
| EXTR | EXTREME NETWORKS | 16,360 | $246K | 0.0% | $15.03 | $11.75 | +27.9% | COM | 30226D106 |
| MPWR | MONOLITHIC PWR SYS INC | 263 | $243K | 0.0% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,116 | $242K | 0.0% | $7.10 | $4.27 | +66.3% | COM | 550241103 |
| NRG | NRG ENERGY INC | 2,642 | $241K | 0.0% | $91.09 | $78.00 | +14.7% | COM NEW | 629377508 |
| VRSK | VERISK ANALYTICS INC | 897 | $240K | 0.0% | $267.96 | $268.20 | -0.9% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 1,720 | $240K | 0.0% | $139.71 * | $129.38 | +5.4% | COM | 988498101 |
| SPHY | SPDR SER TR | 9,961 | $240K | 0.0% | $24.05 | $22.80 | +5.5% | PORTFLI HIGH YLD | 78468R606 |
| BNO | UNITED STS BRENT OIL FD LP | 8,435 | $239K | 0.0% | $28.31 | $26.14 | +8.3% | UNIT | 91167Q100 |
| RH | RH | 710 | $237K | 0.0% | $334.43 | $275.31 | +21.5% | COM | 74967X103 |
| EXPE | EXPEDIA GROUP INC | 1,604 | $237K | 0.0% | $148.02 | $131.41 | +11.7% | COM NEW | 30212P303 |
| HCMT | DIREXION SHS ETF TR | 6,723 | $237K | 0.0% | $35.25 | $30.95 | +13.9% | DIREXION HCM | 25461A726 |
| PKG | PACKAGING CORP AMER | 1,096 | $236K | 0.0% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |
| DASH | DOORDASH INC | 1,653 | $236K | 0.0% | $142.73 | $121.28 | +17.7% | CL A | 25809K105 |
| WTM | WHITE MTNS INS GROUP LTD | 139 | $236K | 0.0% | $1696.20 | $1768.70 | -4.1% | COM | G9618E107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,383 | $234K | 0.0% | $169.02 * | $147.59 | +7.7% | COM | 828806109 |
| SRE | SEMPRA | 2,776 | $232K | 0.0% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,507 | $231K | 0.0% | $65.99 | $85.44 | -22.8% | COM | 28176E108 |
| TOL | TOLL BROTHERS INC | 1,493 | $231K | 0.0% | $154.49 | $135.60 | +13.9% | COM | 889478103 |
| TTD | THE TRADE DESK INC | 2,102 | $230K | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| MOH | MOLINA HEALTHCARE INC | 667 | $230K | 0.0% | $344.56 | $329.96 | +4.4% | COM | 60855R100 |
| RDNT | RADNET INC | 3,311 | $230K | 0.0% | $69.39 | $63.05 | +10.1% | COM | 750491102 |
| IVE | ISHARES TR | 1,158 | $228K | 0.0% | $197.17 | $182.51 | +8.0% | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 1,697 | $228K | 0.0% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 978 | $225K | 0.0% | $230.50 | $215.74 | +6.5% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 5,455 | $224K | 0.0% | $41.07 * | $38.41 | +2.0% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,894 | $223K | 0.0% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| ENOV | ENOVIS CORPORATION | 5,155 | $222K | 0.0% | $43.05 | $58.33 | -26.2% | COM | 194014502 |
| GMAB | GENMAB A/S | 9,098 | $222K | 0.0% | $24.38 | $26.73 | -8.8% | SPONSORED ADS | 372303206 |
| ITRI | ITRON INC | 2,075 | $222K | 0.0% | $106.81 | $100.63 | +6.1% | COM | 465741106 |
| — | PREMIER INC | 10,952 | $219K | 0.0% | $20.00 | $26.47 | — | CL A | 74051N102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,303 | $219K | 0.0% | $66.19 | $59.62 | +11.0% | S&P SMLCP MOMENT | 46137V498 |
| OC | OWENS CORNING NEW | 1,238 | $219K | 0.0% | $176.52 | $168.42 | +4.8% | COM | 690742101 |
| CPAY | CORPAY INC | 693 | $217K | 0.0% | $312.76 | $293.70 | +6.5% | COM SHS | 219948106 |
| PKX | POSCO HOLDINGS INC | 3,093 | $216K | 0.0% | $69.99 | $65.37 | +7.1% | SPONSORED ADR | 693483109 |
| CXT | CRANE NXT CO | 3,803 | $213K | 0.0% | $56.10 | $54.42 | +1.6% | COM | 224441105 |
| VXUS | VANGUARD STAR FDS | 3,293 | $213K | 0.0% | $64.74 | $55.11 | +17.5% | VG TL INTL STK F | 921909768 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,501 | $213K | 0.0% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| SATS | ECHOSTAR CORP | 8,588 | $213K | 0.0% | $24.82 | $16.57 | +49.8% | CL A | 278768106 |
| AJG | GALLAGHER ARTHUR J & CO | 757 | $213K | 0.0% | $281.37 | $278.61 | -0.1% | COM | 363576109 |
| STLD | STEEL DYNAMICS INC | 1,676 | $211K | 0.0% | $126.08 | $118.85 | +4.1% | COM | 858119100 |
| HAE | HAEMONETICS CORP MASS | 2,600 | $209K | 0.0% | $80.38 | $87.97 | -8.6% | COM | 405024100 |
| THC | TENET HEALTHCARE CORP | 1,256 | $209K | 0.0% | $166.20 | $151.24 | +9.9% | COM NEW | 88033G407 |
| RF | REGIONS FINANCIAL CORP NEW | 8,862 | $207K | 0.0% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| CRUS | CIRRUS LOGIC INC | 1,655 | $206K | 0.0% | $124.21 | $76.59 | +62.2% | COM | 172755100 |
| MGA | MAGNA INTL INC | 4,987 | $205K | 0.0% | $41.04 * | $39.57 | -1.2% | COM | 559222401 |
| VGT | VANGUARD WORLD FD | 348 | $204K | 0.0% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,115 | $204K | 0.0% | $182.94 | $151.89 | +20.4% | COM | 40171V100 |
| NNN | NNN REIT INC | 4,203 | $204K | 0.0% | $48.49 | $48.49 | — | COM | 637417106 |
| OWL | BLUE OWL CAPITAL INC | 10,469 | $203K | 0.0% | $19.36 | $10.76 | +79.9% | COM CL A | 09581B103 |
| BOX | BOX INC | 6,168 | $202K | 0.0% | $32.73 | $29.18 | +12.2% | CL A | 10316T104 |
| TEAM | ATLASSIAN CORPORATION | 1,266 | $201K | 0.0% | $158.81 | $164.48 | -3.4% | CL A | 049468101 |
| GAP | GAP INC | 9,110 | $201K | 0.0% | $22.05 * | $9.43 | +123.7% | COM | 364760108 |
| APO | APOLLO GLOBAL MGMT INC | 1,607 | $201K | 0.0% | $124.91 | $113.27 | +8.4% | COM | 03769M106 |
| CVE | CENOVUS ENERGY INC | 11,931 | $200K | 0.0% | $16.73 * | $16.46 | -1.2% | COM | 15135U109 |
| NU | NU HLDGS LTD | 13,679 | $187K | 0.0% | $13.65 | $13.45 | +1.5% | ORD SHS CL A | G6683N103 |
| NMFC | NEW MTN FIN CORP | 15,384 | $184K | 0.0% | $11.98 * | $10.08 | +1.8% | COM | 647551100 |
| QXO | QXO INC | 11,580 | $183K | 0.0% | $15.77 | $29.17 | -45.9% | COM NEW | 82846H405 |
| ASAN | ASANA INC | 14,850 | $172K | 0.0% | $11.59 | $14.26 | -18.7% | CL A | 04342Y104 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,370 | $171K | 0.0% | $7.65 | $10.37 | -26.2% | COM | 703481101 |
| BE | BLOOM ENERGY CORP | 15,761 | $166K | 0.0% | $10.56 | $11.86 | -11.0% | COM CL A | 093712107 |
| FINV | FINVOLUTION GROUP | 24,739 | $153K | 0.0% | $6.18 | $5.31 | +16.3% | SPONSORED ADS | 31810T101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,462 | $151K | 0.0% | $10.45 | $7.79 | — | TR UNIT | 85207K107 |
| — | DUN & BRADSTREET HLDGS INC | 12,777 | $147K | 0.0% | $11.51 | $11.51 | — | COM | 26484T106 |
| CNH | CNH INDL N V | 12,272 | $136K | 0.0% | $11.10 | $13.12 | -16.9% | SHS | N20944109 |
| UMC | UNITED MICROELECTRONICS CORP | 14,740 | $124K | 0.0% | $8.42 | $8.37 | +0.6% | SPON ADR NEW | 910873405 |
| VLY | VALLEY NATL BANCORP | 11,707 | $106K | 0.0% | $9.06 | $8.12 | +11.5% | COM | 919794107 |
| COMP | COMPASS INC | 15,293 | $93,440 | 0.0% | $6.11 | $4.92 | +24.2% | CL A | 20464U100 |
| GDRX | GOODRX HLDGS INC | 10,855 | $75,334 | 0.0% | $6.94 | $7.85 | -11.6% | COM CL A | 38246G108 |
| WIT | WIPRO LTD | 10,540 | $68,299 | 0.0% | $6.48 | $6.26 | +3.6% | SPON ADR 1 SH | 97651M109 |
| — | VEREN INC | 10,310 | $63,407 | 0.0% | $6.15 | $6.15 | — | COM NEW | 92340V107 |
| REAX | THE REAL BROKERAGE INC | 11,016 | $61,139 | 0.0% | $5.55 | $5.68 | -2.4% | COM NEW | 75585H206 |
| — | GRAYSCALE ETHEREUM MINI TR E | 23,100 | $56,364 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| SKYX | SKYX PLATFORMS CORP | 15,946 | $13,527 | 0.0% | $0.85 | $1.44 | -41.1% | COM | 78471E105 |