CIK: 0001818391 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $424,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 179,900 | $33,296 | 7.8% | — | — | Call | N6596X109 |
| IVE | ISHARES TR | 132,013 | $20,557 | 4.8% | $129.06 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 242,766 | $18,542 | 4.4% | $90.10 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 29,634 | $17,065 | 4.0% | $375.20 | +33.5% | COM | 22160K105 |
| AGG | ISHARES TR | 139,939 | $14,987 | 3.5% | $114.43 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 74,484 | $13,006 | 3.1% | $97.16 | +69.7% | COM | 037833100 |
| GVI | ISHARES TR | 111,083 | $12,056 | 2.8% | $114.74 | — | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 115,172 | $11,625 | 2.7% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 124,517 | $10,379 | 2.4% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 37,304 | $10,010 | 2.4% | $201.36 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 28,974 | $8,933 | 2.1% | $167.62 | +73.8% | COM | 594918104 |
| IEFA | ISHARES TR | 127,664 | $8,874 | 2.1% | $64.61 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 75,575 | $8,153 | 1.9% | $80.39 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 157,220 | $5,726 | 1.3% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 79,679 | $5,688 | 1.3% | $61.57 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 46,691 | $5,647 | 1.3% | $130.10 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,568 | $5,112 | 1.2% | $96.06 | +60.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 62,733 | $4,694 | 1.1% | $88.32 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 17,153 | $4,680 | 1.1% | $17.39 | +44.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 79,944 | $4,458 | 1.0% | $40.79 | +23.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 6,786 | $4,273 | 1.0% | $32.35 | +70.3% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 60,712 | $4,204 | 1.0% | $60.07 | +20.2% | COM CL A | 88339J105 |
| CVX | CHEVRON CORP NEW | 24,446 | $3,980 | 0.9% | $88.24 | +39.1% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 76,123 | $3,850 | 0.9% | $53.62 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 45,793 | $3,782 | 0.9% | $49.15 | +38.1% | COM | 30231G102 |
| V | VISA INC | 17,004 | $3,771 | 0.9% | $189.86 | +10.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,282 | $3,566 | 0.8% | $92.15 | +46.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 65,225 | $3,377 | 0.8% | $28.50 | +49.0% | COM | 717081103 |
| ZS | ZSCALER INC | 13,751 | $3,318 | 0.8% | $90.54 | +171.4% | COM | 98980G102 |
| SCHR | SCHWAB STRATEGIC TR | 57,884 | $3,082 | 0.7% | $55.53 | — | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 223,700 | $3,036 | 0.7% | $15.15 | — | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 27,165 | $2,904 | 0.7% | $96.29 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 53,871 | $2,876 | 0.7% | $67.04 | — | US BRD MKT ETF | 808524102 |
| ETSY | ETSY INC | 23,026 | $2,862 | 0.7% | $65.52 | +126.9% | COM | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 15,816 | $2,803 | 0.7% | $130.59 | +16.2% | COM | 478160104 |
| ICSH | ISHARES TR | 55,798 | $2,798 | 0.7% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,013 | $2,740 | 0.6% | $405.01 | +18.8% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 54,429 | $2,696 | 0.6% | $50.71 | — | SHT TM US TRES | 808524862 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,259 | $2,601 | 0.6% | $62.96 | +37.8% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 34,256 | $2,599 | 0.6% | $62.45 | — | US MID-CAP ETF | 808524508 |
| CPRT | COPART INC | 20,598 | $2,584 | 0.6% | $22.57 | +40.7% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,846 | $2,463 | 0.6% | $137.11 | +35.9% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 30,226 | $2,354 | 0.6% | $69.06 | +20.7% | COM | 595112103 |
| INTC | INTEL CORP | 45,499 | $2,255 | 0.5% | $48.19 | -4.2% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 60,847 | $2,234 | 0.5% | $34.57 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 14,338 | $2,191 | 0.5% | $118.18 | +20.3% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 30,393 | $2,179 | 0.5% | $54.20 | +30.8% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 5,856 | $2,093 | 0.5% | $278.14 | +26.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 33,584 | $2,082 | 0.5% | $47.07 | +14.9% | COM | 191216100 |
| ENB | ENBRIDGE INC | 44,519 | $2,052 | 0.5% | $22.80 | +46.0% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,657 | $2,051 | 0.5% | $92.11 | — | CL A | 512816109 |
| RY | ROYAL BK CDA | 17,347 | $1,913 | 0.5% | $80.96 | +38.5% | COM | 780087102 |
| SCHA | SCHWAB STRATEGIC TR | 40,252 | $1,906 | 0.4% | $63.10 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 37,265 | $1,898 | 0.4% | $42.68 | -2.8% | COM | 92343V104 |
| BX | BLACKSTONE INC | 14,725 | $1,869 | 0.4% | $53.15 | +101.7% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 10,028 | $1,840 | 0.4% | $124.24 | +26.6% | COM | 882508104 |
| NEM | NEWMONT CORP | 23,054 | $1,832 | 0.4% | $54.72 | +9.7% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,644 | $1,818 | 0.4% | $124.12 | +0.8% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 7,766 | $1,789 | 0.4% | $177.09 | +22.0% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 2,535 | $1,714 | 0.4% | $44.72 | +83.6% | CL A | 82509L107 |
| VIRT | VIRTU FINL INC | 45,984 | $1,712 | 0.4% | $24.17 | +36.7% | CL A | 928254101 |
| PM | PHILIP MORRIS INTL INC | 18,107 | $1,701 | 0.4% | $70.08 | +18.1% | COM | 718172109 |
| AMGN | AMGEN INC | 6,947 | $1,680 | 0.4% | $193.79 | +4.9% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,089 | $1,678 | 0.4% | $120.39 | +21.1% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,651 | $1,645 | 0.4% | $109.22 | +2.6% | COM | 459200101 |
| NFG | NATIONAL FUEL GAS CO | 21,786 | $1,497 | 0.4% | $43.07 | +46.9% | COM | 636180101 |
| META | META PLATFORMS INC | 6,675 | $1,484 | 0.3% | $231.22 | +7.3% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 87,593 | $1,481 | 0.3% | $7.05 | +106.4% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,520 | $1,475 | 0.3% | $22.07 | — | BULSHS 2025 CB | 46138J825 |
| ROKU | ROKU INC | 11,683 | $1,463 | 0.3% | $150.95 | -2.8% | COM CL A | 77543R102 |
| MO | ALTRIA GROUP INC | 27,899 | $1,458 | 0.3% | $31.95 | +16.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 10,628 | $1,458 | 0.3% | $139.20 | +1.5% | COM | 254687106 |
| INTU | INTUIT | 2,933 | $1,410 | 0.3% | $286.28 | +74.5% | COM | 461202103 |
| WMT | WALMART INC | 9,445 | $1,406 | 0.3% | $36.58 | +21.9% | COM | 931142103 |
| OKTA | OKTA INC | 9,306 | $1,405 | 0.3% | $145.49 | +23.2% | CL A | 679295105 |
| PUBM | PUBMATIC INC | 53,087 | $1,387 | 0.3% | $32.58 | -21.4% | COM CL A | 74467Q103 |
| PENN | PENN NATL GAMING INC | 32,138 | $1,363 | 0.3% | $32.97 | +38.6% | COM | 707569109 |
| — | CONTINENTAL RES INC | 21,767 | $1,335 | 0.3% | $28.81 | — | COM | 212015101 |
| DDOG | DATADOG INC | 8,623 | $1,306 | 0.3% | $93.83 | +55.9% | CL A COM | 23804L103 |
| SCHD | SCHWAB STRATEGIC TR | 16,083 | $1,269 | 0.3% | $67.59 | — | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS INC | 5,046 | $1,261 | 0.3% | $237.15 | -2.2% | COM | 009158106 |
| GOOG | ALPHABET INC | 447 | $1,248 | 0.3% | $70.91 | +90.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 15,113 | $1,240 | 0.3% | $66.45 | +5.1% | COM | 58933Y105 |
| PINS | PINTEREST INC | 46,076 | $1,134 | 0.3% | $36.59 | -25.4% | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 3,372 | $1,113 | 0.3% | $222.66 | +43.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 3,704 | $1,109 | 0.3% | $227.87 | +37.8% | COM | 437076102 |
| — | SPIRIT AIRLS INC | 49,224 | $1,077 | 0.3% | $24.71 | — | COM | 848577102 |
| SRE | SEMPRA | 5,785 | $973 | 0.2% | $60.81 | +4.3% | COM | 816851109 |
| ETN | EATON CORP PLC | 6,344 | $963 | 0.2% | $94.05 | +56.6% | SHS | G29183103 |
| NFLX | NETFLIX INC | 2,433 | $911 | 0.2% | $29.77 | +39.8% | COM | 64110L106 |
| CMI | CUMMINS INC | 4,420 | $907 | 0.2% | $177.81 | +10.6% | COM | 231021106 |
| CG | CARLYLE GROUP INC | 18,524 | $906 | 0.2% | $33.57 | +24.0% | COM | 14316J108 |
| TSN | TYSON FOODS INC | 10,038 | $900 | 0.2% | $55.76 | +44.2% | CL A | 902494103 |
| NUE | NUCOR CORP | 5,549 | $825 | 0.2% | $56.08 | +106.0% | COM | 670346105 |
| SCCO | SOUTHERN COPPER CORP | 10,810 | $820 | 0.2% | $51.02 | +9.8% | COM | 84265V105 |
| QCOM | QUALCOMM INC | 5,217 | $797 | 0.2% | $119.19 | +28.9% | COM | 747525103 |
| SPYV | SPDR SER TR | 19,012 | $794 | 0.2% | $34.67 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 1,037 | $792 | 0.2% | $710.31 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 13,302 | $791 | 0.2% | $55.71 | -1.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330 | $786 | 0.2% | $298.40 | +90.4% | COM | 883556102 |
| INVH | INVITATION HOMES INC | 19,041 | $765 | 0.2% | $27.97 | +28.3% | COM | 46187W107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,058 | $756 | 0.2% | $20.48 | -34.9% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 4,614 | $731 | 0.2% | $102.23 | +39.4% | COM | 94106L109 |
| SPYG | SPDR SER TR | 10,834 | $717 | 0.2% | $45.16 | — | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 2,584 | $706 | 0.2% | $155.73 | +48.1% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 3,797 | $700 | 0.2% | $166.24 | +4.7% | COM | 693475105 |
| SNA | SNAP ON INC | 3,380 | $695 | 0.2% | $167.03 | +14.0% | COM | 833034101 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $685 | 0.2% | $96.77 | -2.1% | COM | 03062T105 |
| AFRM | AFFIRM HLDGS INC | 14,758 | $683 | 0.2% | $114.54 | -54.3% | COM CL A | 00827B106 |
| PYPL | PAYPAL HLDGS INC | 5,871 | $679 | 0.2% | $196.90 | -32.6% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,488 | $662 | 0.2% | $225.70 | +6.8% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 3,385 | $659 | 0.2% | $167.63 | +1.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,055 | $657 | 0.2% | $91.72 | +37.8% | COM | 00287Y109 |
| NKE | NIKE INC | 4,847 | $652 | 0.2% | $131.14 | +0.6% | CL B | 654106103 |
| DDS | DILLARDS INC | 2,400 | $644 | 0.2% | $63.03 | +232.3% | CL A | 254067101 |
| IGSB | ISHARES TR | 12,109 | $626 | 0.1% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| EXC | EXELON CORP | 13,091 | $624 | 0.1% | $27.40 | +34.4% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 9,409 | $617 | 0.1% | $45.49 | +39.9% | SHS | G51502105 |
| PEP | PEPSICO INC | 3,624 | $607 | 0.1% | $124.24 | +19.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,435 | $605 | 0.1% | $111.37 | +20.0% | COM | 46625H100 |
| TIP | ISHARES TR | 4,815 | $600 | 0.1% | $116.57 | — | TIPS BD ETF | 464287176 |
| UPST | UPSTART HLDGS INC | 5,498 | $600 | 0.1% | $198.90 | -42.1% | COM | 91680M107 |
| BAC | BK OF AMERICA CORP | 14,249 | $587 | 0.1% | $29.74 | +37.3% | COM | 060505104 |
| PLD | PROLOGIS INC. | 3,569 | $576 | 0.1% | $102.83 | +31.7% | COM | 74340W103 |
| XYZ | BLOCK INC | 4,166 | $565 | 0.1% | $137.08 | -11.7% | CL A | 852234103 |
| — | BK OF AMERICA CORP | 430 | $564 | 0.1% | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| BA | BOEING CO | 2,928 | $561 | 0.1% | $335.41 | -40.2% | COM | 097023105 |
| VVV | VALVOLINE INC | 17,597 | $555 | 0.1% | $23.06 | +41.6% | COM | 92047W101 |
| DOW | DOW INC | 8,690 | $554 | 0.1% | $36.82 | +31.1% | COM | 260557103 |
| MTB | M & T BK CORP | 3,217 | $545 | 0.1% | $98.59 | +57.7% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 4,868 | $536 | 0.1% | $50.18 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,501 | $530 | 0.1% | $73.59 | +52.4% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 11,199 | $513 | 0.1% | $43.26 | -5.5% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 2,405 | $511 | 0.1% | $230.97 | -7.9% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 3,941 | $506 | 0.1% | $103.82 | +10.8% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 3,804 | $501 | 0.1% | $117.16 | +13.4% | COM | 038222105 |
| SJM | SMUCKER J M CO | 3,687 | $499 | 0.1% | $86.74 | +37.8% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 8,593 | $487 | 0.1% | $48.88 | +0.6% | COM | 14149Y108 |
| NET | CLOUDFLARE INC | 3,958 | $474 | 0.1% | $93.89 | +11.1% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 1,897 | $469 | 0.1% | $210.76 | +8.1% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 5,746 | $460 | 0.1% | $89.42 | — | COM | 00507V109 |
| THO | THOR INDS INC | 5,749 | $452 | 0.1% | $67.79 | +24.6% | COM | 885160101 |
| SPTM | SPDR SER TR | 7,891 | $439 | 0.1% | $40.43 | — | PORTFOLI S&P1500 | 78464A805 |
| CHE | CHEMED CORP NEW | 858 | $435 | 0.1% | $412.44 | +14.7% | COM | 16359R103 |
| MS | MORGAN STANLEY | 4,889 | $427 | 0.1% | $70.67 | +19.7% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 1,758 | $426 | 0.1% | $166.02 | +33.6% | COM NEW | 620076307 |
| SPMD | SPDR SER TR | 8,908 | $420 | 0.1% | $35.23 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $417 | 0.1% | $390.36 | +15.6% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,077 | $415 | 0.1% | $255.58 | +48.0% | COM | 573284106 |
| — | PARAMOUNT GLOBAL | 10,891 | $412 | 0.1% | $41.44 | — | CLASS B COM | 92556H206 |
| ALL | ALLSTATE CORP | 2,918 | $404 | 0.1% | $92.61 | +23.4% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 3,955 | $395 | 0.1% | $49.97 | +59.4% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 5,818 | $386 | 0.1% | $60.82 | — | SPONSORED ADR | 046353108 |
| — | ALTERYX INC | 5,238 | $375 | 0.1% | $99.54 | — | COM CL A | 02156B103 |
| CNQ | CANADIAN NAT RES LTD | 6,016 | $373 | 0.1% | $16.72 | +33.1% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 3,672 | $372 | 0.1% | $72.79 | +26.4% | COM | 126650100 |
| IWF | ISHARES TR | 1,312 | $364 | 0.1% | $227.88 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 338 | $364 | 0.1% | $189.92 | +64.0% | COM | 88160R101 |
| SPAB | SPDR SER TR | 13,088 | $364 | 0.1% | $29.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| MPC | MARATHON PETE CORP | 4,250 | $363 | 0.1% | $55.07 | +26.5% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,512 | $350 | 0.1% | $180.53 | +19.7% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 5,434 | $341 | 0.1% | $48.50 | +20.9% | CL A | 609207105 |
| SPYD | SPDR SER TR | 7,710 | $339 | 0.1% | $38.51 | — | PRTFLO S&P500 HI | 78468R788 |
| MMM | 3M CO | 2,260 | $337 | 0.1% | $125.56 | -8.7% | COM | 88579Y101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,331 | $323 | 0.1% | $125.22 | +7.0% | COM | 562750109 |
| SNPS | SYNOPSYS INC | 959 | $320 | 0.1% | $246.82 | +26.5% | COM | 871607107 |
| QEFA | SPDR INDEX SHS FDS | 4,386 | $317 | 0.1% | $67.71 | — | MSCI EAFE STRTGC | 78463X434 |
| SCI | SERVICE CORP INTL | 4,805 | $316 | 0.1% | $48.51 | +29.8% | COM | 817565104 |
| XAR | SPDR SER TR | 2,505 | $312 | 0.1% | $109.11 | — | AEROSPACE DEF | 78464A631 |
| T | AT&T INC | 13,188 | $312 | 0.1% | $18.80 | -20.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 687 | $303 | 0.1% | $342.02 | +6.7% | COM | 539830109 |
| SO | SOUTHERN CO | 4,177 | $303 | 0.1% | $55.05 | +6.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,590 | $297 | 0.1% | $147.99 | +16.1% | COM | 025816109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,303 | $297 | 0.1% | $50.01 | +3.1% | COM | 501242101 |
| CMDY | ISHARES U S ETF TR | 4,800 | $294 | 0.1% | $61.35 | — | BLOOMBERG ROLL | 46431W598 |
| SHW | SHERWIN WILLIAMS CO | 1,176 | $294 | 0.1% | $262.94 | +1.4% | COM | 824348106 |
| GLW | CORNING INC | 7,921 | $292 | 0.1% | $26.86 | +30.0% | COM | 219350105 |
| DOCU | DOCUSIGN INC | 2,652 | $284 | 0.1% | $212.28 | -45.9% | COM | 256163106 |
| GOVT | ISHARES TR | 11,383 | $284 | 0.1% | $26.29 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 7,395 | $283 | 0.1% | $34.19 | — | FINANCIAL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,771 | $283 | 0.1% | $71.45 | -3.5% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 1,126 | $283 | 0.1% | $187.36 | +14.7% | COM | 03027X100 |
| SPSM | SPDR SER TR | 6,648 | $280 | 0.1% | $27.97 | — | PORTFOLIO S&P600 | 78468R853 |
| CMC | COMMERCIAL METALS CO | 6,702 | $279 | 0.1% | $29.95 | +18.8% | COM | 201723103 |
| GNRC | GENERAC HLDGS INC | 938 | $279 | 0.1% | $386.52 | -22.4% | COM | 368736104 |
| FAS | DIREXION SHS ETF TR | 2,342 | $275 | 0.1% | $90.87 | — | DLY FIN BULL NEW | 25459Y694 |
| VTV | VANGUARD INDEX FDS | 1,798 | $266 | 0.1% | $137.64 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,376 | $264 | 0.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 5,262 | $261 | 0.1% | $44.29 | +14.6% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 553 | $261 | 0.1% | $353.27 | +24.3% | COM | 776696106 |
| TGT | TARGET CORP | 1,216 | $258 | 0.1% | $144.87 | +32.1% | COM | 87612E106 |
| EOG | EOG RES INC | 2,145 | $256 | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| DMRC | DIGIMARC CORP NEW | 9,581 | $253 | 0.1% | $19.82 | +51.2% | COM | 25381B101 |
| GLD | SPDR GOLD TR | 1,366 | $247 | 0.1% | $180.65 | — | GOLD SHS | 78463V107 |
| EGHT | 8X8 INC NEW | 18,829 | $237 | 0.1% | $18.71 | -25.9% | COM | 282914100 |
| XLE | SELECT SECTOR SPDR TR | 3,100 | $237 | 0.1% | $76.44 | — | ENERGY | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 2,882 | $234 | 0.1% | $71.65 | -4.8% | CL A COM STK | 03990B101 |
| SPSB | SPDR SER TR | 7,765 | $234 | 0.1% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| SNN | SMITH & NEPHEW PLC | 7,244 | $231 | 0.1% | $39.10 | — | SPDN ADR NEW | 83175M205 |
| DHR | DANAHER CORPORATION | 779 | $229 | 0.1% | $122.98 | +99.8% | COM | 235851102 |
| TRP | TC ENERGY CORP | 4,000 | $226 | 0.1% | $43.00 | 0.0% | COM | 87807B107 |
| CEG | CONSTELLATION ENERGY CORP | 3,979 | $224 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| CUZ | COUSINS PPTYS INC | 5,519 | $222 | 0.1% | $37.37 | — | COM NEW | 222795502 |
| — | PACWEST BANCORP DEL | 5,113 | $221 | 0.1% | $45.17 | — | COM | 695263103 |
| O | REALTY INCOME CORP | 3,102 | $215 | 0.1% | $53.81 | +2.8% | COM | 756109104 |
| CMRE | COSTAMARE INC | 12,563 | $214 | 0.1% | $11.17 | +11.3% | SHS | Y1771G102 |
| — | LAM RESEARCH CORP | 392 | $211 | 0.0% | $705.72 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,997 | $208 | 0.0% | $118.91 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 970 | $208 | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| COIN | COINBASE GLOBAL INC | 1,092 | $207 | 0.0% | $282.02 | -30.7% | COM CL A | 19260Q107 |
| — | DUKE REALTY CORP | 3,507 | $204 | 0.0% | $65.64 | — | COM NEW | 264411505 |
| NAVI | NAVIENT CORPORATION | 11,470 | $195 | 0.0% | $12.73 | +44.2% | COM | 63938C108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,512 | $37 | 0.0% | $2.52 | — | SP ADR N-V PFD | 204409601 |