Location: New York, NY
CIK: 0001812090 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $1.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,375 | $40.41M | 3.4% | $206.38 | +13.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 279,838 | $37.58M | 3.1% | $115.60 | +19.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 80,708 | $34.02M | 2.8% | $381.22 | +10.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 137,661 | $30.2M | 2.5% | $166.27 | +23.0% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 258,287 | $20.73M | 1.7% | $81.68 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 34,538 | $20.22M | 1.7% | $385.99 | +51.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 105,113 | $19.9M | 1.7% | $146.56 | +18.8% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 293,678 | $17.03M | 1.4% | $60.44 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 345,273 | $16.94M | 1.4% | $49.86 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,132 | $14.36M | 1.2% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 60,805 | $14.1M | 1.2% | $160.74 | +13.8% | COM | 11135F101 |
| TSLA | TESLA INC | 34,038 | $13.75M | 1.1% | $271.90 | +18.3% | COM | 88160R101 |
| IVV | ISHARES TR | 21,872 | $12.88M | 1.1% | $552.06 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 366,588 | $12.58M | 1.0% | $34.84 | — | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 138,586 | $12.52M | 1.0% | $62.70 | +36.9% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 202,509 | $11.78M | 1.0% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 126,919 | $11.64M | 1.0% | $95.59 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,317 | $11.12M | 0.9% | $186.78 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 46,233 | $11.08M | 0.9% | $153.84 | +48.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,851 | $10.81M | 0.9% | $371.51 | +24.3% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,459 | $10.65M | 0.9% | $76.58 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 29,664 | $9.375M | 0.8% | $259.29 | +15.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 11,896 | $9.184M | 0.8% | $626.31 | +31.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 16,721 | $8.805M | 0.7% | $454.46 | +13.2% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,852 | $8.648M | 0.7% | $46.71 | — | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 367,407 | $7.738M | 0.6% | $22.30 | — | US REIT ETF | 808524847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 81,001 | $7.236M | 0.6% | $75.80 | — | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC | 8,040 | $7.166M | 0.6% | $67.66 | +21.7% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 296,158 | $6.865M | 0.6% | $31.58 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 35,265 | $6.716M | 0.6% | $171.40 | +2.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 19,974 | $6.678M | 0.6% | $261.22 | +21.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 15,827 | $6.156M | 0.5% | $331.66 | +19.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 55,411 | $5.961M | 0.5% | $92.12 | +22.0% | COM | 30231G102 |
| EMB | ISHARES TR | 65,966 | $5.874M | 0.5% | $90.84 | — | JPMORGAN USD EMG | 464288281 |
| HDB | HDFC BANK LTD | 88,405 | $5.646M | 0.5% | $63.79 | — | SPONSORED ADS | 40415F101 |
| NOW | SERVICENOW INC | 5,194 | $5.506M | 0.5% | $169.05 | +19.8% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 105,835 | $5.306M | 0.4% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 30,917 | $5.152M | 0.4% | $111.76 | +57.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 14,434 | $5.078M | 0.4% | $335.27 | +5.8% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 13,776 | $4.997M | 0.4% | $292.55 | +30.5% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,450 | $4.984M | 0.4% | $198.06 | — | DIV APP ETF | 921908844 |
| USHY | ISHARES TR | 134,217 | $4.938M | 0.4% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC | 9,625 | $4.869M | 0.4% | $513.27 | +7.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 33,211 | $4.803M | 0.4% | $151.34 | -1.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 28,636 | $4.801M | 0.4% | $153.83 | +7.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,174 | $4.741M | 0.4% | $754.61 | +22.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 15,880 | $4.713M | 0.4% | $214.14 | +32.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 26,275 | $4.669M | 0.4% | $149.09 | +19.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 63,590 | $4.467M | 0.4% | $46.87 | +42.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 73,949 | $4.378M | 0.4% | $46.53 | +19.0% | COM | 17275R102 |
| — | WNS HLDGS LTD | 90,953 | $4.31M | 0.4% | $47.39 | — | COM SHS | G98196101 |
| ADBE | ADOBE INC | 9,566 | $4.254M | 0.4% | $535.67 | -7.6% | COM | 00724F101 |
| CLS | CELESTICA INC | 44,564 | $4.113M | 0.3% | $65.02 | +20.3% | COM | 15101Q207 |
| SCHP | SCHWAB STRATEGIC TR | 157,161 | $4.059M | 0.3% | $41.71 | — | US TIPS ETF | 808524870 |
| IMTM | ISHARES TR | 105,847 | $3.959M | 0.3% | $37.74 | — | MSCI INTL MOMENT | 46434V449 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,898 | $3.935M | 0.3% | $143.31 | +50.9% | COM | 459200101 |
| MS | MORGAN STANLEY | 30,740 | $3.865M | 0.3% | $95.80 | +24.7% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 38,518 | $3.832M | 0.3% | $91.60 | +7.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 26,259 | $3.803M | 0.3% | $142.13 | +2.4% | COM | 166764100 |
| BCI | ABRDN ETFS | 191,194 | $3.776M | 0.3% | $26.10 | — | BBRG ALL COMD K1 | 003261104 |
| FNDF | SCHWAB STRATEGIC TR | 112,823 | $3.747M | 0.3% | $33.82 | — | FUNDAMENTAL INTL | 808524755 |
| KO | COCA COLA CO | 59,656 | $3.714M | 0.3% | $60.59 | +4.1% | COM | 191216100 |
| LOW | LOWES COS INC | 14,806 | $3.654M | 0.3% | $229.97 | +13.7% | COM | 548661107 |
| AGG | ISHARES TR | 37,377 | $3.622M | 0.3% | $97.15 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 19,956 | $3.554M | 0.3% | $176.54 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 20,966 | $3.55M | 0.3% | $167.51 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 68,403 | $3.523M | 0.3% | $50.71 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 12,082 | $3.501M | 0.3% | $289.80 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 22,761 | $3.497M | 0.3% | $133.17 | +19.8% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 55,682 | $3.359M | 0.3% | $66.53 | +7.3% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 27,721 | $3.349M | 0.3% | $92.13 | +27.8% | COM | 872540109 |
| URI | UNITED RENTALS INC | 4,579 | $3.225M | 0.3% | $759.43 | +6.0% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,542 | $3.221M | 0.3% | $37.28 | +5.7% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 5,862 | $3.158M | 0.3% | $496.50 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 70,317 | $3.09M | 0.3% | $36.54 | +17.2% | COM | 060505104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 33,778 | $3.084M | 0.3% | $90.35 | — | DORSEY WRGT SMLC | 46138E842 |
| SAP | SAP SE | 12,221 | $3.009M | 0.3% | $129.38 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 18,498 | $3.008M | 0.3% | $149.18 | +20.1% | COM | 038222105 |
| PEP | PEPSICO INC | 19,568 | $2.975M | 0.2% | $152.93 | +2.4% | COM | 713448108 |
| SCHR | SCHWAB STRATEGIC TR | 122,079 | $2.965M | 0.2% | $34.62 | — | INT-TRM U.S TRES | 808524854 |
| BKNG | BOOKING HOLDINGS INC | 578 | $2.872M | 0.2% | $3592.33 | +32.6% | COM | 09857L108 |
| GE | GE AEROSPACE | 17,171 | $2.864M | 0.2% | $144.67 | +22.5% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 6,911 | $2.837M | 0.2% | $303.80 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 26,542 | $2.828M | 0.2% | $106.85 | — | NATIONAL MUN ETF | 464288414 |
| INFY | INFOSYS LTD | 127,534 | $2.796M | 0.2% | $21.96 | — | SPONSORED ADR | 456788108 |
| IWB | ISHARES TR | 8,533 | $2.749M | 0.2% | $314.39 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 4,356 | $2.738M | 0.2% | $594.25 | +6.8% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 38,155 | $2.735M | 0.2% | $69.51 | +7.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 4,608 | $2.701M | 0.2% | $543.18 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 6,435 | $2.694M | 0.2% | $429.20 | +4.5% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,543 | $2.664M | 0.2% | $185.65 | +17.3% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 22,074 | $2.657M | 0.2% | $92.76 | +30.0% | COM | 718172109 |
| SSUS | STRATEGY SHS | 63,024 | $2.651M | 0.2% | $41.04 | — | DAY HAGAN NED | 86280R803 |
| ABT | ABBOTT LABS | 23,153 | $2.619M | 0.2% | $108.83 | +4.1% | COM | 002824100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 395,681 | $2.576M | 0.2% | $6.71 | — | SPON ADR NEW | 900111204 |
| ISRG | INTUITIVE SURGICAL INC | 4,925 | $2.571M | 0.2% | $479.93 | +8.5% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 11,615 | $2.564M | 0.2% | $179.58 | +24.4% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 4,468 | $2.558M | 0.2% | $448.79 | +21.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,870 | $2.538M | 0.2% | $55.47 | -5.2% | COM | 110122108 |
| IBN | ICICI BANK LIMITED | 84,370 | $2.519M | 0.2% | $29.86 | — | ADR | 45104G104 |
| BLK | BLACKROCK INC | 2,428 | $2.489M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,349 | $2.48M | 0.2% | $171.72 | +3.1% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC | 26,838 | $2.479M | 0.2% | $66.57 | +30.7% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,409 | $2.465M | 0.2% | $139.83 | +2.9% | COM | 007903107 |
| GLD | SPDR GOLD TR | 10,059 | $2.436M | 0.2% | $228.51 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 22,837 | $2.428M | 0.2% | $71.07 | +36.9% | CL A | 82509L107 |
| IEMG | ISHARES INC | 46,197 | $2.412M | 0.2% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 105,691 | $2.407M | 0.2% | $17.92 | +20.0% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 99,992 | $2.406M | 0.2% | $36.23 | — | SHT TM US TRES | 808524862 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 202,221 | $2.37M | 0.2% | $9.94 | — | SPONSORED ADS | 606822104 |
| MCD | MCDONALDS CORP | 8,004 | $2.32M | 0.2% | $273.62 | +6.1% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 4,342 | $2.312M | 0.2% | $487.76 | +7.9% | COM | 03076C106 |
| FLEX | FLEX LTD | 60,036 | $2.305M | 0.2% | $34.09 | +8.6% | ORD | Y2573F102 |
| SONY | SONY GROUP CORP | 108,899 | $2.304M | 0.2% | $30.14 | — | SPONSORED ADR | 835699307 |
| IAGG | ISHARES TR | 45,464 | $2.27M | 0.2% | $49.66 | — | CORE INTL AGGR | 46435G672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,601 | $2.249M | 0.2% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| GSLC | GOLDMAN SACHS ETF TR | 19,463 | $2.242M | 0.2% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| MDYV | SPDR SER TR | 27,927 | $2.24M | 0.2% | $79.39 | — | S&P 400 MDCP VAL | 78464A839 |
| HON | HONEYWELL INTL INC | 9,881 | $2.232M | 0.2% | $192.49 | +5.8% | COM | 438516106 |
| ETN | EATON CORP PLC | 6,714 | $2.228M | 0.2% | $326.73 | +6.2% | SHS | G29183103 |
| IWD | ISHARES TR | 12,002 | $2.222M | 0.2% | $180.98 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 4,407 | $2.195M | 0.2% | $488.42 | +3.0% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 117,552 | $2.175M | 0.2% | $27.48 | — | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HLDG LTD | 25,644 | $2.174M | 0.2% | $87.13 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,170 | $2.169M | 0.2% | $555.83 | -1.5% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,584 | $2.162M | 0.2% | $32.93 | +76.9% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 57,388 | $2.154M | 0.2% | $37.91 | +5.5% | CL A | 20030N101 |
| TM | TOYOTA MOTOR CORP | 10,903 | $2.122M | 0.2% | $171.64 | — | ADS | 892331307 |
| SCZ | ISHARES TR | 34,892 | $2.12M | 0.2% | $58.37 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 6,127 | $2.083M | 0.2% | $290.85 | +27.1% | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 56,673 | $2.022M | 0.2% | $34.58 | +8.0% | COM | 867224107 |
| PFE | PFIZER INC | 75,848 | $2.012M | 0.2% | $34.45 | -27.1% | COM | 717081103 |
| ADSK | AUTODESK INC | 6,704 | $1.981M | 0.2% | $243.16 | +21.5% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 22,170 | $1.98M | 0.2% | $81.43 | +8.1% | COM | 101137107 |
| BX | BLACKSTONE INC | 11,322 | $1.952M | 0.2% | $150.03 | +12.5% | COM | 09260D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 66,761 | $1.951M | 0.2% | $29.15 | — | SHS CREATION UNI | 14020X104 |
| COP | CONOCOPHILLIPS | 19,641 | $1.948M | 0.2% | $99.21 | +3.1% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 2,802 | $1.942M | 0.2% | $630.78 | — | N Y REGISTRY SHS | N07059210 |
| FBCG | FIDELITY COVINGTON TRUST | 41,380 | $1.914M | 0.2% | $44.82 | — | BLUE CHIP GRWTH | 316092352 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,401 | $1.874M | 0.2% | $254.50 | +13.1% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 17,249 | $1.858M | 0.2% | $97.91 | +11.1% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 9,896 | $1.856M | 0.2% | $173.77 | +11.1% | COM | 882508104 |
| EOG | EOG RES INC | 14,993 | $1.838M | 0.2% | $118.24 | +4.3% | COM | 26875P101 |
| BITB | BITWISE BITCOIN ETF TR | 36,067 | $1.834M | 0.2% | $35.97 | — | SHS BEN INT | 09174C104 |
| MFC | MANULIFE FINL CORP | 59,714 | $1.834M | 0.2% | $25.57 | +21.1% | COM | 56501R106 |
| C | CITIGROUP INC | 25,223 | $1.775M | 0.1% | $50.45 | +29.6% | COM NEW | 172967424 |
| FISV | FISERV INC | 8,578 | $1.762M | 0.1% | $171.20 | +19.2% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 20,443 | $1.759M | 0.1% | $105.18 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 18,007 | $1.752M | 0.1% | $89.50 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 4,336 | $1.741M | 0.1% | $287.40 | — | RUS 1000 GRW ETF | 464287614 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 120,024 | $1.739M | 0.1% | $11.46 | — | SPONSORED ADR | 86562M209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,158 | $1.735M | 0.1% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 13,739 | $1.732M | 0.1% | $162.21 | -24.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 7,596 | $1.732M | 0.1% | $216.76 | +6.2% | COM | 907818108 |
| RY | ROYAL BK CDA | 14,142 | $1.704M | 0.1% | $111.89 | +10.3% | COM | 780087102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 14,495 | $1.654M | 0.1% | $114.11 | — | JPMORGAN DIVER | 46641Q407 |
| UBS | UBS GROUP AG | 54,234 | $1.644M | 0.1% | $22.58 | +40.4% | SHS | H42097107 |
| FDX | FEDEX CORP | 5,840 | $1.643M | 0.1% | $218.87 | +24.1% | COM | 31428X106 |
| RELX | RELX PLC | 36,173 | $1.643M | 0.1% | $37.06 | — | SPONSORED ADR | 759530108 |
| RTX | RTX CORPORATION | 14,164 | $1.639M | 0.1% | $108.70 | +8.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,372 | $1.638M | 0.1% | $456.70 | +15.4% | COM | 539830109 |
| MMM | 3M CO | 12,681 | $1.637M | 0.1% | $104.41 | +23.0% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 5,407 | $1.623M | 0.1% | $351.63 | -1.5% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 6,715 | $1.609M | 0.1% | $224.34 | +3.4% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 17,586 | $1.599M | 0.1% | $90.99 | +2.3% | COM | 194162103 |
| SHEL | SHELL PLC | 25,362 | $1.589M | 0.1% | $58.55 | — | SPON ADS | 780259305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,615 | $1.583M | 0.1% | $65.87 | — | S&P500 QUALITY | 46137V241 |
| LRCX | LAM RESEARCH CORP | 21,684 | $1.566M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| MCO | MOODYS CORP | 3,268 | $1.547M | 0.1% | $454.81 | +4.0% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 6,671 | $1.531M | 0.1% | $245.76 | -0.7% | COM | 235851102 |
| AVLV | AMERICAN CENTY ETF TR | 22,871 | $1.527M | 0.1% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| DIS | DISNEY WALT CO | 13,541 | $1.508M | 0.1% | $98.24 | +5.4% | COM | 254687106 |
| SGOV | ISHARES TR | 14,897 | $1.494M | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMB | WILLIAMS COS INC | 27,608 | $1.494M | 0.1% | $44.07 | +17.4% | COM | 969457100 |
| SPIB | SPDR SER TR | 45,423 | $1.488M | 0.1% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| SO | SOUTHERN CO | 17,810 | $1.466M | 0.1% | $79.37 | +6.5% | COM | 842587107 |
| AMGN | AMGEN INC | 5,582 | $1.455M | 0.1% | $236.96 | +20.7% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,800 | $1.442M | 0.1% | $278.19 | +4.5% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 21,981 | $1.44M | 0.1% | $70.83 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 25,036 | $1.42M | 0.1% | $51.74 | — | SPON ADR NEW | 904767704 |
| AVDE | AMERICAN CENTY ETF TR | 23,098 | $1.418M | 0.1% | $61.82 | — | INTL EQT ETF | 025072703 |
| DE | DEERE & CO | 3,340 | $1.415M | 0.1% | $386.51 | +7.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,766 | $1.414M | 0.1% | $473.85 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 12,204 | $1.406M | 0.1% | $120.37 | +2.3% | CL C | 24703L202 |
| CRH | CRH PLC | 15,191 | $1.405M | 0.1% | $69.21 | +37.7% | ORD | G25508105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,036 | $1.392M | 0.1% | $191.59 | +13.9% | COM | V7780T103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 23,808 | $1.387M | 0.1% | $58.27 | — | US MOMENTUM | 46641Q779 |
| OKE | ONEOK INC NEW | 13,682 | $1.374M | 0.1% | $75.90 | +27.6% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 25,997 | $1.359M | 0.1% | $37.17 | +31.3% | COM | 02209S103 |
| CB | CHUBB LIMITED | 4,916 | $1.358M | 0.1% | $248.59 | +13.2% | COM | H1467J104 |
| BP | BP PLC | 45,738 | $1.352M | 0.1% | $30.40 | — | SPONSORED ADR | 055622104 |
| IWV | ISHARES TR | 4,032 | $1.348M | 0.1% | $334.21 | — | RUSSELL 3000 ETF | 464287689 |
| WELL | WELLTOWER INC | 10,643 | $1.341M | 0.1% | $124.83 | +3.1% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 51,709 | $1.337M | 0.1% | $34.10 | — | US SML CAP ETF | 808524607 |
| VWOB | VANGUARD WHITEHALL FDS | 21,074 | $1.331M | 0.1% | $62.11 | — | EM MK GOV BD ETF | 921946885 |
| PH | PARKER-HANNIFIN CORP | 2,087 | $1.327M | 0.1% | $625.08 | +4.8% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 3,620 | $1.303M | 0.1% | $352.01 | +4.1% | COM | 863667101 |
| GSK | GSK PLC | 38,419 | $1.299M | 0.1% | $33.67 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 16,244 | $1.298M | 0.1% | $81.17 | +3.3% | SHS | G5960L103 |
| IGSB | ISHARES TR | 24,869 | $1.286M | 0.1% | $49.91 | — | ISHS 1-5YR INVS | 464288646 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,406 | $1.278M | 0.1% | $80.89 | — | SPONS ADS REP | 191241108 |
| ABNB | AIRBNB INC | 9,661 | $1.27M | 0.1% | $130.36 | +3.3% | COM CL A | 009066101 |
| CM | CANADIAN IMPERIAL BK COMM | 19,805 | $1.252M | 0.1% | $47.63 | +29.2% | COM | 136069101 |
| EQH | EQUITABLE HLDGS INC | 26,429 | $1.247M | 0.1% | $43.03 | +4.8% | COM | 29452E101 |
| NKE | NIKE INC | 16,426 | $1.243M | 0.1% | $103.61 | -26.2% | CL B | 654106103 |
| USRT | ISHARES TR | 21,671 | $1.242M | 0.1% | $51.43 | — | CRE U S REIT ETF | 464288521 |
| SNY | SANOFI | 25,484 | $1.229M | 0.1% | $50.79 | — | SPONSORED ADR | 80105N105 |
| GOVT | ISHARES TR | 53,270 | $1.224M | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| KB | KB FINL GROUP INC | 21,208 | $1.207M | 0.1% | $58.27 | — | SPONSORED ADR | 48241A105 |
| CME | CME GROUP INC | 5,159 | $1.198M | 0.1% | $190.96 | +15.0% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 14,915 | $1.177M | 0.1% | $70.33 | +12.7% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 9,408 | $1.166M | 0.1% | $108.93 | +9.3% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 13,831 | $1.164M | 0.1% | $92.25 | +9.8% | COM | 595112103 |
| KKR | KKR & CO INC | 7,813 | $1.156M | 0.1% | $134.07 | +8.8% | COM | 48251W104 |
| TRI | THOMSON REUTERS CORP | 7,191 | $1.153M | 0.1% | $132.70 | +22.0% | COM | 884903808 |
| ECL | ECOLAB INC | 4,921 | $1.153M | 0.1% | $208.81 | +17.6% | COM | 278865100 |
| GWW | GRAINGER W W INC | 1,087 | $1.145M | 0.1% | $702.75 | +58.8% | COM | 384802104 |
| LEN | LENNAR CORP | 8,300 | $1.132M | 0.1% | $161.78 | -1.3% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,809 | $1.131M | 0.1% | $470.50 | -1.5% | COM | 92532F100 |
| CNQ | CANADIAN NAT RES LTD | 36,615 | $1.13M | 0.1% | $33.17 | -2.1% | COM | 136385101 |
| MET | METLIFE INC | 13,772 | $1.128M | 0.1% | $73.93 | +9.1% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 8,008 | $1.117M | 0.1% | $128.46 | +15.9% | COM | 56585A102 |
| NOBL | PROSHARES TR | 11,171 | $1.112M | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| CI | THE CIGNA GROUP | 4,019 | $1.11M | 0.1% | $308.12 | +1.1% | COM | 125523100 |
| HWM | HOWMET AEROSPACE INC | 10,132 | $1.108M | 0.1% | $99.03 | +10.2% | COM | 443201108 |
| BHP | BHP GROUP LTD | 22,574 | $1.102M | 0.1% | $64.80 | — | SPONSORED ADS | 088606108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,389 | $1.101M | 0.1% | $148.96 | +4.9% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 5,169 | $1.098M | 0.1% | $215.70 | +0.5% | COM | 032654105 |
| HMC | HONDA MOTOR LTD | 38,252 | $1.092M | 0.1% | $31.15 | — | ADR ECH CNV IN 3 | 438128308 |
| PHM | PULTE GROUP INC | 9,987 | $1.088M | 0.1% | $126.76 | +1.4% | COM | 745867101 |
| ELV | ELEVANCE HEALTH INC | 2,947 | $1.087M | 0.1% | $450.91 | -9.2% | COM | 036752103 |
| GEV | GE VERNOVA INC | 3,274 | $1.077M | 0.1% | $229.93 | +35.6% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 9,449 | $1.077M | 0.1% | $115.46 | +5.7% | COM | 718546104 |
| CTAS | CINTAS CORP | 5,888 | $1.076M | 0.1% | $199.11 | +4.6% | COM | 172908105 |
| FTNT | FORTINET INC | 11,268 | $1.065M | 0.1% | $66.34 | +34.1% | COM | 34959E109 |
| IT | GARTNER INC | 2,186 | $1.059M | 0.1% | $494.55 | +4.2% | COM | 366651107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,497 | $1.058M | 0.1% | $57.46 | +29.5% | COM | 14448C104 |
| APP | APPLOVIN CORP | 3,260 | $1.056M | 0.1% | $133.11 | +90.0% | COM CL A | 03831W108 |
| IAU | ISHARES GOLD TR | 21,306 | $1.055M | 0.1% | $45.26 | — | ISHARES NEW | 464285204 |
| COF | CAPITAL ONE FINL CORP | 5,913 | $1.054M | 0.1% | $156.83 | +8.8% | COM | 14040H105 |
| BLOK | AMPLIFY ETF TR | 24,329 | $1.051M | 0.1% | $37.08 | — | BLOCKCHAIN LDR | 032108607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,601 | $1.05M | 0.1% | $110.41 | +3.0% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,271 | $1.05M | 0.1% | $373.19 | +25.5% | COM NEW | 620076307 |
| FNDC | SCHWAB STRATEGIC TR | 30,717 | $1.049M | 0.1% | $30.11 | — | FUNDAMENTAL INTL | 808524748 |
| TRV | TRAVELERS COMPANIES INC | 4,346 | $1.047M | 0.1% | $210.22 | +16.5% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 823 | $1.043M | 0.1% | $1196.90 | +2.7% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 12,150 | $1.037M | 0.1% | $71.31 | +17.6% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 1,666 | $1.036M | 0.1% | $614.43 | — | INF TECH ETF | 92204A702 |
| VST | VISTRA CORP | 7,493 | $1.033M | 0.1% | $109.80 | +25.6% | COM | 92840M102 |
| COMB | GRANITESHARES ETF TR | 51,683 | $1.031M | 0.1% | $24.60 | — | BBG COMMD K 1 | 38747R108 |
| FERG | FERGUSON ENTERPRISES INC | 5,821 | $1.01M | 0.1% | $197.18 | -1.4% | COMMON STOCK NEW | 31488V107 |
| SNPS | SYNOPSYS INC | 2,068 | $1.004M | 0.1% | $524.53 | -0.3% | COM | 871607107 |
| BMO | BANK MONTREAL QUE | 10,320 | $1.002M | 0.1% | $87.65 | +3.9% | COM | 063671101 |
| ROST | ROSS STORES INC | 6,612 | $1M | 0.1% | $128.86 | +12.6% | COM | 778296103 |
| HSBC | HSBC HLDGS PLC | 20,203 | $999K | 0.1% | $35.71 | — | SPON ADR NEW | 404280406 |
| D | DOMINION ENERGY INC | 18,479 | $995K | 0.1% | $49.23 | +9.8% | COM | 25746U109 |
| TRGP | TARGA RES CORP | 5,572 | $995K | 0.1% | $157.86 | +11.0% | COM | 87612G101 |
| WM | WASTE MGMT INC DEL | 4,921 | $993K | 0.1% | $206.70 | +2.1% | COM | 94106L109 |
| AFL | AFLAC INC | 9,574 | $990K | 0.1% | $97.91 | +8.7% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 10,702 | $977K | 0.1% | $88.52 | +6.1% | COM | 855244109 |
| COIN | COINBASE GLOBAL INC | 3,930 | $976K | 0.1% | $219.56 | +15.6% | COM CL A | 19260Q107 |
| ENB | ENBRIDGE INC | 22,986 | $975K | 0.1% | $35.60 | +10.1% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 2,074 | $973K | 0.1% | $488.75 | +0.9% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,930 | $964K | 0.1% | $81.11 | +3.5% | COM | 31620M106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,905 | $962K | 0.1% | $49.05 | +5.3% | COM | 064149107 |
| RACE | FERRARI N V | 2,252 | $957K | 0.1% | $303.92 | +48.5% | COM | N3167Y103 |
| CMI | CUMMINS INC | 2,714 | $946K | 0.1% | $314.04 | +9.4% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 34,188 | $937K | 0.1% | $17.54 | +41.8% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 3,679 | $933K | 0.1% | $230.80 | +11.5% | COM | 452308109 |
| BA | BOEING CO | 5,237 | $927K | 0.1% | $164.29 | -4.5% | COM | 097023105 |
| NUE | NUCOR CORP | 7,928 | $925K | 0.1% | $137.98 | +2.1% | COM | 670346105 |
| TFI | SPDR SER TR | 20,176 | $920K | 0.1% | $44.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,672 | $914K | 0.1% | $304.69 | +9.1% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 8,269 | $914K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 5,602 | $913K | 0.1% | $179.38 | -1.7% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 1,601 | $912K | 0.1% | $555.57 | +0.3% | COM | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,159 | $911K | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| BK | BANK NEW YORK MELLON CORP | 11,805 | $907K | 0.1% | $54.60 | +38.3% | COM | 064058100 |
| CVNA | CARVANA CO | 4,457 | $906K | 0.1% | $13.87 | +1519.7% | CL A | 146869102 |
| TCOM | TRIP COM GROUP LTD | 13,193 | $906K | 0.1% | $68.66 | — | ADS | 89677Q107 |
| TT | TRANE TECHNOLOGIES PLC | 2,446 | $904K | 0.1% | $350.75 | +12.2% | SHS | G8994E103 |
| BN | BROOKFIELD CORP | 15,717 | $903K | 0.1% | $34.07 | +9.8% | CL A LTD VT SH | 11271J107 |
| PDD | PDD HOLDINGS INC | 9,280 | $900K | 0.1% | $106.34 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 3,485 | $899K | 0.1% | $242.30 | +5.4% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 12,146 | $899K | 0.1% | $68.19 | +8.3% | COM | 808513105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,562 | $898K | 0.1% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| TD | TORONTO DOMINION BK ONT | 16,846 | $897K | 0.1% | $65.08 | -13.8% | COM NEW | 891160509 |
| SCHM | SCHWAB STRATEGIC TR | 32,277 | $894K | 0.1% | $27.71 | — | US MID-CAP ETF | 808524508 |
| AVT | AVNET INC | 17,088 | $894K | 0.1% | $48.51 | +8.3% | COM | 053807103 |
| NVR | NVR INC | 109 | $892K | 0.1% | $8923.42 | +2.1% | COM | 62944T105 |
| AEM | AGNICO EAGLE MINES LTD | 11,335 | $887K | 0.1% | $78.26 | +3.7% | COM | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 4,593 | $886K | 0.1% | $152.80 | +23.9% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 4,809 | $875K | 0.1% | $182.25 | +3.7% | COM | 697435105 |
| TGT | TARGET CORP | 6,406 | $866K | 0.1% | $160.79 | -15.0% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 14,606 | $859K | 0.1% | $67.59 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 22,454 | $855K | 0.1% | $41.92 | +5.0% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 720 | $854K | 0.1% | $75.56 | +6.7% | COM | 67103H107 |
| EBAY | EBAY INC. | 13,772 | $853K | 0.1% | $59.76 | +4.4% | COM | 278642103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,812 | $842K | 0.1% | $56.97 | — | SPONSORED ADR | 03524A108 |
| SYF | SYNCHRONY FINANCIAL | 12,811 | $833K | 0.1% | $54.43 | +10.3% | COM | 87165B103 |
| KT | KT CORP | 53,388 | $829K | 0.1% | $15.42 | — | SPONSORED ADR | 48268K101 |
| VB | VANGUARD INDEX FDS | 3,446 | $828K | 0.1% | $218.36 | — | SMALL CP ETF | 922908751 |
| ROP | ROPER TECHNOLOGIES INC | 1,592 | $828K | 0.1% | $544.42 | -0.0% | COM | 776696106 |
| DHI | D R HORTON INC | 5,829 | $815K | 0.1% | $167.79 | -1.7% | COM | 23331A109 |
| EXPE | EXPEDIA GROUP INC | 4,342 | $809K | 0.1% | $156.33 | +9.3% | COM NEW | 30212P303 |
| FLO | FLOWERS FOODS INC | 39,154 | $809K | 0.1% | $20.72 | -1.6% | COM | 343498101 |
| IMO | IMPERIAL OIL LTD | 13,002 | $801K | 0.1% | $69.11 | +1.8% | COM NEW | 453038408 |
| OXY | OCCIDENTAL PETE CORP | 16,191 | $800K | 0.1% | $53.54 | -8.0% | COM | 674599105 |
| EQIX | EQUINIX INC | 847 | $799K | 0.1% | $826.97 | +8.5% | COM | 29444U700 |
| HCMT | DIREXION SHS ETF TR | 21,886 | $790K | 0.1% | $35.46 | — | DIREXION HCM | 25461A726 |
| — | TOTALENERGIES SE | 14,464 | $788K | 0.1% | $54.71 | — | SPONSORED ADS | 89151E109 |
| GSSC | GOLDMAN SACHS ETF TR | 11,324 | $783K | 0.1% | $69.13 | — | ACTIVEBETA US | 381430602 |
| EQNR | EQUINOR ASA | 32,689 | $774K | 0.1% | $30.10 | — | SPONSORED ADR | 29446M102 |
| DLR | DIGITAL RLTY TR INC | 4,353 | $772K | 0.1% | $160.25 | +6.8% | COM | 253868103 |
| CPAY | CORPAY INC | 2,265 | $767K | 0.1% | $333.81 | +5.3% | COM SHS | 219948106 |
| ASGN | ASGN INC | 9,183 | $765K | 0.1% | $90.52 | +0.9% | COM | 00191U102 |
| BGC | BGC GROUP INC | 84,155 | $762K | 0.1% | $6.96 | +37.0% | CL A | 088929104 |
| FICO | FAIR ISAAC CORP | 382 | $761K | 0.1% | $1961.28 | +8.9% | COM | 303250104 |
| MDLZ | MONDELEZ INTL INC | 12,608 | $753K | 0.1% | $65.06 | -2.2% | CL A | 609207105 |
| AZO | AUTOZONE INC | 235 | $752K | 0.1% | $3110.28 | +1.8% | COM | 053332102 |
| SE | SEA LTD | 7,015 | $744K | 0.1% | $84.41 | — | SPONSORD ADS | 81141R100 |
| OMC | OMNICOM GROUP INC | 8,638 | $743K | 0.1% | $92.97 | +2.0% | COM | 681919106 |
| RSG | REPUBLIC SVCS INC | 3,691 | $743K | 0.1% | $196.62 | +3.9% | COM | 760759100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 150,993 | $738K | 0.1% | $4.59 | — | SPONSORED ADR | 60687Y109 |
| KLAC | KLA CORP | 1,160 | $731K | 0.1% | $620.50 | +7.8% | COM NEW | 482480100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,095 | $731K | 0.1% | $78.44 | -2.5% | COM | 13646K108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,593 | $728K | 0.1% | $78.07 | +18.5% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 5,532 | $725K | 0.1% | $132.22 | -1.6% | COM | 494368103 |
| DRSK | ETF SER SOLUTIONS | 26,380 | $724K | 0.1% | $27.43 | — | APTUS DEFINED | 26922A388 |
| EME | EMCOR GROUP INC | 1,588 | $721K | 0.1% | $421.59 | +12.0% | COM | 29084Q100 |
| SMTH | ALPS ETF TR | 28,136 | $718K | 0.1% | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| PWR | QUANTA SVCS INC | 2,270 | $718K | 0.1% | $292.37 | +9.9% | COM | 74762E102 |
| SFM | SPROUTS FMRS MKT INC | 5,624 | $715K | 0.1% | $30.27 | +339.1% | COM | 85208M102 |
| — | NORDSTROM INC | 29,444 | $711K | 0.1% | $22.07 | — | COM | 655664100 |
| USB | US BANCORP DEL | 14,704 | $703K | 0.1% | $42.09 | +10.8% | COM NEW | 902973304 |
| SPTI | SPDR SER TR | 25,218 | $703K | 0.1% | $28.22 | — | PORTFLI INTRMDIT | 78464A672 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,620 | $701K | 0.1% | $57.51 | +4.8% | COM | 169656105 |
| KR | KROGER CO | 11,382 | $696K | 0.1% | $50.31 | +14.0% | COM | 501044101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,930 | $696K | 0.1% | $153.49 | +7.7% | CL A COM STK | 03990B101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 14,968 | $695K | 0.1% | $46.40 | — | TOTAL RETURN | 46090A804 |
| AMT | AMERICAN TOWER CORP NEW | 3,783 | $694K | 0.1% | $208.66 | -4.9% | COM | 03027X100 |
| AME | AMETEK INC | 3,843 | $693K | 0.1% | $172.18 | +5.0% | COM | 031100100 |
| SPTL | SPDR SER TR | 26,109 | $684K | 0.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| FELE | FRANKLIN ELEC INC | 6,907 | $673K | 0.1% | $99.13 | +3.5% | COM | 353514102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,590 | $670K | 0.1% | $197.67 | +100.1% | COM | 398905109 |
| SLVM | SYLVAMO CORP | 8,447 | $667K | 0.1% | $42.91 | +92.8% | COMMON STOCK | 871332102 |
| DAL | DELTA AIR LINES INC DEL | 11,008 | $666K | 0.1% | $45.72 | +27.6% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 7,366 | $665K | 0.1% | $86.49 | +5.5% | COM NEW | 629377508 |
| IWM | ISHARES TR | 2,991 | $661K | 0.1% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| NGG | NATIONAL GRID PLC | 11,046 | $656K | 0.1% | $65.37 | — | SPONSORED ADR NE | 636274409 |
| VNQ | VANGUARD INDEX FDS | 7,358 | $655K | 0.1% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 17,004 | $652K | 0.1% | $41.62 | -2.7% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 2,226 | $646K | 0.1% | $286.98 | +5.9% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,437 | $642K | 0.1% | $283.87 | -0.7% | COM | 369550108 |
| DEO | DIAGEO PLC | 5,030 | $639K | 0.1% | $172.61 | — | SPON ADR NEW | 25243Q205 |
| VRT | VERTIV HOLDINGS CO | 5,594 | $636K | 0.1% | $79.91 | +48.3% | COM CL A | 92537N108 |
| — | ENSTAR GROUP LIMITED | 1,961 | $632K | 0.1% | $311.38 | — | SHS | G3075P101 |
| NEM | NEWMONT CORP | 16,898 | $629K | 0.1% | $46.86 | -4.7% | COM | 651639106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,046 | $626K | 0.1% | $36.96 | — | SPN ADR RESTRD | 824596100 |
| BTI | BRITISH AMERN TOB PLC | 17,185 | $624K | 0.1% | $37.35 | — | SPONSORED ADR | 110448107 |
| ITGR | INTEGER HLDGS CORP | 4,702 | $623K | 0.1% | $123.20 | +8.3% | COM | 45826H109 |
| WCN | WASTE CONNECTIONS INC | 3,624 | $622K | 0.1% | $175.55 | +2.9% | COM | 94106B101 |
| XEL | XCEL ENERGY INC | 9,164 | $619K | 0.1% | $59.77 | +7.8% | COM | 98389B100 |
| PIPR | PIPER SANDLER COMPANIES | 2,051 | $615K | 0.1% | $179.03 | +73.8% | COM | 724078100 |
| FHI | FEDERATED HERMES INC | 14,954 | $615K | 0.1% | $30.00 | +29.5% | CL B | 314211103 |
| BDC | BELDEN INC | 5,433 | $612K | 0.1% | $91.05 | +30.9% | COM | 077454106 |
| WEC | WEC ENERGY GROUP INC | 6,504 | $612K | 0.1% | $89.11 | +4.8% | COM | 92939U106 |
| BURL | BURLINGTON STORES INC | 2,145 | $611K | 0.1% | $263.41 | +2.6% | COM | 122017106 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,263 | $610K | 0.1% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| IXUS | ISHARES TR | 9,218 | $610K | 0.1% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| FFIV | F5 INC | 2,411 | $606K | 0.1% | $239.08 | 0.0% | COM | 315616102 |
| AER | AERCAP HOLDINGS NV | 6,314 | $604K | 0.1% | $93.97 | +1.2% | SHS | N00985106 |
| IX | ORIX CORP | 5,668 | $602K | 0.1% | $106.23 | — | SPONSORED ADR | 686330101 |
| — | GMS INC | 7,090 | $601K | 0.1% | $68.16 | — | COM | 36251C103 |
| TEL | TE CONNECTIVITY PLC | 4,205 | $601K | 0.1% | $146.86 | -0.0% | ORD SHS | G87052109 |
| — | LISTED FD TR | 14,389 | $599K | 0.0% | $41.62 | — | TRUESHARES STRCT | 53656F664 |
| FANG | DIAMONDBACK ENERGY INC | 3,653 | $598K | 0.0% | $177.61 | -3.8% | COM | 25278X109 |
| INTC | INTEL CORP | 29,785 | $597K | 0.0% | $29.75 | -24.2% | COM | 458140100 |
| JD | JD.COM INC | 17,001 | $589K | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| VLO | VALERO ENERGY CORP | 4,775 | $585K | 0.0% | $109.80 | +17.6% | COM | 91913Y100 |
| MTUM | ISHARES TR | 2,813 | $582K | 0.0% | $195.88 | — | MSCI USA MMENTM | 46432F396 |
| GIB | CGI INC | 5,315 | $581K | 0.0% | $110.49 | +1.2% | CL A SUB VTG | 12532H104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,746 | $576K | 0.0% | $55.42 | — | DIV RTN INT EQ | 46641Q209 |
| SPIP | SPDR SER TR | 22,725 | $575K | 0.0% | $26.10 | — | PORTFLI TIPS ETF | 78464A656 |
| BCS | BARCLAYS PLC | 43,251 | $575K | 0.0% | $8.95 | — | ADR | 06738E204 |
| KHC | KRAFT HEINZ CO | 18,716 | $575K | 0.0% | $30.84 | -0.6% | COM | 500754106 |
| — | PATTERSON COS INC | 18,584 | $574K | 0.0% | $30.11 | — | COM | 703395103 |
| SCCO | SOUTHERN COPPER CORP | 6,258 | $570K | 0.0% | $84.89 | +15.6% | COM | 84265V105 |
| ALKS | ALKERMES PLC | 19,801 | $569K | 0.0% | $25.12 | +14.5% | SHS | G01767105 |
| AIZ | ASSURANT INC | 2,666 | $568K | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| WU | WESTERN UN CO | 53,325 | $565K | 0.0% | $12.39 | — | COM | 959802109 |
| HLN | HALEON PLC | 59,125 | $564K | 0.0% | $7.79 | — | SPON ADS | 405552100 |
| REGN | REGENERON PHARMACEUTICALS | 786 | $560K | 0.0% | $948.54 | -12.0% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 12,884 | $559K | 0.0% | $37.59 | +12.6% | COM | 89832Q109 |
| DGT | SPDR SER TR | 4,222 | $557K | 0.0% | $132.04 | — | GLB DOW ETF | 78464A706 |
| OGS | ONE GAS INC | 8,035 | $556K | 0.0% | $67.78 | +7.7% | COM | 68235P108 |
| FAST | FASTENAL CO | 7,733 | $556K | 0.0% | $34.03 | +12.1% | COM | 311900104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,242 | $556K | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,223 | $555K | 0.0% | $157.88 | +4.9% | COM | 828806109 |
| CNI | CANADIAN NATL RY CO | 5,390 | $547K | 0.0% | $112.73 | -5.2% | COM | 136375102 |
| ZG | ZILLOW GROUP INC | 7,677 | $544K | 0.0% | $60.12 | +14.7% | CL A | 98954M101 |
| PRU | PRUDENTIAL FINL INC | 4,581 | $543K | 0.0% | $94.03 | +24.1% | COM | 744320102 |
| GEN | GEN DIGITAL INC | 19,825 | $543K | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| GSIE | GOLDMAN SACHS ETF TR | 16,269 | $542K | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| PAGP | PLAINS GP HLDGS L P | 29,433 | $541K | 0.0% | $11.26 | — | LTD PARTNR INT A | 72651A207 |
| STLA | STELLANTIS N.V | 41,395 | $540K | 0.0% | $15.08 | — | SHS | N82405106 |
| VIPS | VIPSHOP HLDGS LTD | 40,006 | $539K | 0.0% | $14.88 | — | SPONSORED ADS A | 92763W103 |
| APO | APOLLO GLOBAL MGMT INC | 3,258 | $538K | 0.0% | $134.92 | +15.6% | COM | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 2,392 | $535K | 0.0% | $221.28 | +12.0% | COM | 21037T109 |
| LVHI | LEGG MASON ETF INVT | 17,531 | $535K | 0.0% | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| XYZ | BLOCK INC | 6,263 | $532K | 0.0% | $71.07 | +15.4% | CL A | 852234103 |
| RNG | RINGCENTRAL INC | 15,204 | $532K | 0.0% | $33.32 | +7.8% | CL A | 76680R206 |
| SYY | SYSCO CORP | 6,961 | $532K | 0.0% | $71.73 | +3.1% | COM | 871829107 |
| RUSHA | RUSH ENTERPRISES INC | 9,694 | $531K | 0.0% | $42.18 | +35.4% | CL A | 781846209 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,706 | $528K | 0.0% | $19.13 | — | SPON ADR B | 29081P303 |
| IJH | ISHARES TR | 8,449 | $526K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 7,576 | $526K | 0.0% | $66.36 | +4.5% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 11,703 | $525K | 0.0% | $69.29 | -22.6% | COM | 126650100 |
| BCO | BRINKS CO | 5,656 | $525K | 0.0% | $81.19 | +21.5% | COM | 109696104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,963 | $523K | 0.0% | $200.26 | +0.9% | COM | 679580100 |
| — | KELLANOVA | 6,450 | $522K | 0.0% | $73.29 | +6.7% | COM | 487836108 |
| PKG | PACKAGING CORP AMER | 2,315 | $521K | 0.0% | $209.05 | +7.4% | COM | 695156109 |
| SLF | SUN LIFE FINANCIAL INC. | 8,778 | $521K | 0.0% | $55.73 | +5.9% | COM | 866796105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,321 | $520K | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| NXPI | NXP SEMICONDUCTORS N V | 2,492 | $518K | 0.0% | $187.88 | +18.5% | COM | N6596X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,161 | $517K | 0.0% | $80.08 | +2.4% | COM | 198516106 |
| VOT | VANGUARD INDEX FDS | 2,035 | $516K | 0.0% | $223.48 | — | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 6,537 | $514K | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| EXC | EXELON CORP | 13,588 | $511K | 0.0% | $35.92 | +3.7% | COM | 30161N101 |
| SIG | SIGNET JEWELERS LIMITED | 6,334 | $511K | 0.0% | $70.86 | +29.5% | SHS | G81276100 |
| CFG | CITIZENS FINL GROUP INC | 11,655 | $510K | 0.0% | $40.56 | +4.7% | COM | 174610105 |
| SPEM | SPDR INDEX SHS FDS | 13,247 | $508K | 0.0% | $33.42 | — | PORTFOLIO EMG MK | 78463X509 |
| CVLT | COMMVAULT SYS INC | 3,366 | $508K | 0.0% | $90.85 | +77.1% | COM | 204166102 |
| HPQ | HP INC | 15,562 | $508K | 0.0% | $33.70 | +1.5% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,035 | $503K | 0.0% | $230.48 | +5.9% | COM | 43300A203 |
| KEY | KEYCORP | 29,067 | $498K | 0.0% | $15.59 | +9.0% | COM | 493267108 |
| MAIN | MAIN STR CAP CORP | 8,495 | $498K | 0.0% | $50.61 | +5.3% | COM | 56035L104 |
| F | FORD MTR CO | 50,133 | $496K | 0.0% | $10.72 | -7.9% | COM | 345370860 |
| MTB | M & T BK CORP | 2,638 | $496K | 0.0% | $171.34 | +12.1% | COM | 55261F104 |
| SPSM | SPDR SER TR | 10,998 | $494K | 0.0% | $42.13 | — | PORTFOLIO S&P600 | 78468R853 |
| AEP | AMERICAN ELEC PWR CO INC | 5,340 | $493K | 0.0% | $93.06 | +0.1% | COM | 025537101 |
| ARGX | ARGENX SE | 799 | $491K | 0.0% | $546.73 | — | SPONSORED ADR | 04016X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,909 | $490K | 0.0% | $173.42 | +7.7% | COM | 40171V100 |
| EFX | EQUIFAX INC | 1,911 | $487K | 0.0% | $272.76 | -2.6% | COM | 294429105 |
| SKM | SK TELECOM CO LTD | 23,062 | $485K | 0.0% | $21.04 | — | SPONSORED ADR | 78440P306 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 60,120 | $485K | 0.0% | $7.24 | — | ADR B SEK 10 | 294821608 |
| UNM | UNUM GROUP | 6,630 | $484K | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,587 | $483K | 0.0% | $60.32 | +2.1% | COM | 962879102 |
| EEFT | EURONET WORLDWIDE INC | 4,656 | $479K | 0.0% | $101.19 | +0.6% | COM | 298736109 |
| PKX | POSCO HOLDINGS INC | 11,012 | $477K | 0.0% | $50.84 | — | SPONSORED ADR | 693483109 |
| SCHK | SCHWAB STRATEGIC TR | 16,834 | $477K | 0.0% | $34.75 | — | 1000 INDEX ETF | 808524722 |
| ON | ON SEMICONDUCTOR CORP | 7,547 | $476K | 0.0% | $71.12 | -3.1% | COM | 682189105 |
| SPMB | SPDR SER TR | 21,930 | $473K | 0.0% | $22.33 | — | PORT MTG BK ETF | 78464A383 |
| HYLB | DBX ETF TR | 13,084 | $472K | 0.0% | $34.06 | — | XTRACK USD HIGH | 233051432 |
| RNR | RENAISSANCERE HLDGS LTD | 1,897 | $472K | 0.0% | $250.26 | +7.3% | COM | G7496G103 |
| PAYX | PAYCHEX INC | 3,360 | $471K | 0.0% | $129.53 | +6.0% | COM | 704326107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,597 | $470K | 0.0% | $67.54 | +52.3% | COM | 70932M107 |
| VRSK | VERISK ANALYTICS INC | 1,702 | $469K | 0.0% | $271.93 | +1.5% | COM | 92345Y106 |
| MMSI | MERIT MED SYS INC | 4,806 | $465K | 0.0% | $71.05 | +40.3% | COM | 589889104 |
| JXN | JACKSON FINANCIAL INC | 5,323 | $464K | 0.0% | $32.55 | +188.0% | COM CL A | 46817M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,050 | $463K | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| PTCT | PTC THERAPEUTICS INC | 10,215 | $461K | 0.0% | $41.08 | +4.2% | COM | 69366J200 |
| IP | INTERNATIONAL PAPER CO | 8,557 | $461K | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,635 | $459K | 0.0% | $14.08 | — | SPONSORED ADS | 874060205 |
| EIX | EDISON INTL | 5,733 | $458K | 0.0% | $66.96 | +17.9% | COM | 281020107 |
| ALL | ALLSTATE CORP | 2,344 | $452K | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 1,617 | $451K | 0.0% | $245.49 | +10.6% | CL A | 571903202 |
| L | LOEWS CORP | 5,296 | $449K | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| — | BARRICK GOLD CORP | 28,932 | $448K | 0.0% | $18.71 | — | COM | 067901108 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,782 | $446K | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| MATX | MATSON INC | 3,271 | $441K | 0.0% | $130.19 | +10.1% | COM | 57686G105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,916 | $436K | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| TEAM | ATLASSIAN CORPORATION | 1,784 | $434K | 0.0% | $183.21 | +25.0% | CL A | 049468101 |
| IJR | ISHARES TR | 3,767 | $434K | 0.0% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT CO INC | 4,139 | $433K | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| SRE | SEMPRA | 4,937 | $433K | 0.0% | $79.86 | +5.6% | COM | 816851109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,967 | $433K | 0.0% | $20.35 | -11.2% | COM | 02553E106 |
| SPSB | SPDR SER TR | 14,464 | $432K | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| — | BERRY GLOBAL GROUP INC | 6,678 | $432K | 0.0% | $64.67 | — | COM | 08579W103 |
| IR | INGERSOLL RAND INC | 4,772 | $432K | 0.0% | $95.72 | +3.9% | COM | 45687V106 |
| ARM | ARM HOLDINGS PLC | 3,480 | $429K | 0.0% | $118.91 | — | SPONSORED ADS | 042068205 |
| VIRT | VIRTU FINL INC | 12,012 | $429K | 0.0% | $28.51 | +20.7% | CL A | 928254101 |
| IAC | IAC INC | 9,929 | $428K | 0.0% | $39.97 | +0.2% | COM NEW | 44891N208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,249 | $428K | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| CNX | CNX RES CORP | 11,545 | $423K | 0.0% | $20.73 | +77.7% | COM | 12653C108 |
| TXT | TEXTRON INC | 5,521 | $422K | 0.0% | $79.23 | +5.6% | COM | 883203101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,251 | $420K | 0.0% | $185.13 | +1.7% | ORD | M22465104 |
| CSX | CSX CORP | 12,953 | $418K | 0.0% | $33.36 | +1.0% | COM | 126408103 |
| NET | CLOUDFLARE INC | 3,870 | $417K | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| POR | PORTLAND GEN ELEC CO | 9,541 | $416K | 0.0% | $40.62 | +8.1% | COM NEW | 736508847 |
| GTES | GATES INDL CORP PLC | 20,196 | $415K | 0.0% | $17.43 | +15.8% | ORD SHS | G39108108 |
| OC | OWENS CORNING NEW | 2,434 | $415K | 0.0% | $177.48 | +5.3% | COM | 690742101 |
| NTES | NETEASE INC | 4,616 | $412K | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| XLC | SELECT SECTOR SPDR TR | 4,249 | $411K | 0.0% | $96.82 | — | COMMUNICATION | 81369Y852 |
| ICUI | ICU MED INC | 2,649 | $411K | 0.0% | $149.46 | +13.2% | COM | 44930G107 |
| GPN | GLOBAL PMTS INC | 3,650 | $409K | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,681 | $409K | 0.0% | $236.80 | +3.4% | COM | 043436104 |
| LULU | LULULEMON ATHLETICA INC | 1,063 | $407K | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| ED | CONSOLIDATED EDISON INC | 4,534 | $405K | 0.0% | $87.83 | +7.9% | COM | 209115104 |
| TTD | THE TRADE DESK INC | 3,436 | $404K | 0.0% | $109.07 | +13.4% | COM CL A | 88339J105 |
| NTNX | NUTANIX INC | 6,487 | $397K | 0.0% | $24.22 | +169.9% | CL A | 67059N108 |
| BRC | BRADY CORP | 5,316 | $393K | 0.0% | $65.04 | +12.4% | CL A | 104674106 |
| M | MACYS INC | 23,129 | $392K | 0.0% | $16.16 | -1.4% | COM | 55616P104 |
| YUM | YUM BRANDS INC | 2,904 | $390K | 0.0% | $130.56 | +1.3% | COM | 988498101 |
| INSM | INSMED INC | 5,634 | $389K | 0.0% | $40.77 | +76.7% | COM PAR $.01 | 457669307 |
| SPTS | SPDR SER TR | 13,396 | $389K | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| DVN | DEVON ENERGY CORP NEW | 11,806 | $386K | 0.0% | $40.10 | -9.1% | COM | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,209 | $386K | 0.0% | $80.39 | -12.9% | COM | 28176E108 |
| MAN | MANPOWERGROUP INC WIS | 6,663 | $385K | 0.0% | $78.28 | -18.6% | COM | 56418H100 |
| DECK | DECKERS OUTDOOR CORP | 1,883 | $382K | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,220 | $382K | 0.0% | $243.29 | +24.3% | SHS | G96629103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,487 | $379K | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| STM | STMICROELECTRONICS N V | 15,156 | $378K | 0.0% | $39.03 | — | NY REGISTRY | 861012102 |
| CPRT | COPART INC | 6,588 | $378K | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| MSCI | MSCI INC | 628 | $377K | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,894 | $376K | 0.0% | $70.37 | +6.0% | SHS | G25839104 |
| PPL | PPL CORP | 11,472 | $372K | 0.0% | $27.76 | +14.2% | COM | 69351T106 |
| AL | AIR LEASE CORP | 7,677 | $370K | 0.0% | $46.30 | 0.0% | CL A | 00912X302 |
| EA | ELECTRONIC ARTS INC | 2,529 | $370K | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| CCL | CARNIVAL CORP | 14,751 | $368K | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PRI | PRIMERICA INC | 1,354 | $368K | 0.0% | $283.50 | 0.0% | COM | 74164M108 |
| AIG | AMERICAN INTL GROUP INC | 5,035 | $367K | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| MNSO | MINISO GROUP HLDG LTD | 15,332 | $366K | 0.0% | $23.89 | — | SPONSORED ADS | 66981J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,749 | $365K | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,286 | $365K | 0.0% | $282.50 | +2.0% | COM | 363576109 |
| ZS | ZSCALER INC | 2,015 | $364K | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| BDX | BECTON DICKINSON & CO | 1,591 | $361K | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| PHG | KONINKLIJKE PHILIPS N V | 14,224 | $360K | 0.0% | $30.23 | — | NY REGIS SHS NEW | 500472303 |
| PPG | PPG INDS INC | 3,008 | $359K | 0.0% | $122.86 | -1.1% | COM | 693506107 |
| BCC | BOISE CASCADE CO DEL | 3,021 | $359K | 0.0% | $63.55 | +115.0% | COM | 09739D100 |
| COR | CENCORA INC | 1,595 | $358K | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| CPNG | COUPANG INC | 16,307 | $358K | 0.0% | $21.88 | +12.2% | CL A | 22266T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,315 | $358K | 0.0% | $9.23 | -13.1% | COM | 703481101 |
| USMV | ISHARES TR | 4,014 | $356K | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| AON | AON PLC | 992 | $356K | 0.0% | $333.04 | +9.7% | SHS CL A | G0403H108 |
| XLF | SELECT SECTOR SPDR TR | 7,373 | $356K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| POOL | POOL CORP | 1,037 | $354K | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| PCAR | PACCAR INC | 3,392 | $353K | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,326 | $352K | 0.0% | $62.35 | — | S&P SMLCP MOMENT | 46137V498 |
| — | MR COOPER GROUP INC | 3,643 | $350K | 0.0% | $49.51 | — | COM | 62482R107 |
| BKR | BAKER HUGHES COMPANY | 8,465 | $347K | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| ATO | ATMOS ENERGY CORP | 2,487 | $346K | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| — | SOUTHSTATE CORPORATION | 3,464 | $345K | 0.0% | $99.48 | — | COM | 840441109 |
| HST | HOST HOTELS & RESORTS INC | 19,636 | $344K | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| DASH | DOORDASH INC | 2,041 | $342K | 0.0% | $129.46 | +26.9% | CL A | 25809K105 |
| LPLA | LPL FINL HLDGS INC | 1,047 | $342K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| FITB | FIFTH THIRD BANCORP | 8,088 | $342K | 0.0% | $39.56 | +8.5% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,935 | $340K | 0.0% | $19.03 | +7.4% | COM | 42824C109 |
| IBB | ISHARES TR | 2,568 | $339K | 0.0% | $136.78 | — | ISHARES BIOTECH | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 39,892 | $339K | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,579 | $334K | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| KFY | KORN FERRY | 4,947 | $334K | 0.0% | $58.58 | +20.2% | COM NEW | 500643200 |
| VMC | VULCAN MATLS CO | 1,289 | $332K | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| O | REALTY INCOME CORP | 6,191 | $331K | 0.0% | $54.96 | -0.8% | COM | 756109104 |
| BILI | BILIBILI INC | 18,187 | $329K | 0.0% | $18.11 | — | SPONS ADS REP Z | 090040106 |
| WTM | WHITE MTNS INS GROUP LTD | 169 | $329K | 0.0% | $1790.12 | +5.5% | COM | G9618E107 |
| — | INTERPUBLIC GROUP COS INC | 11,726 | $329K | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| YUMC | YUM CHINA HLDGS INC | 6,755 | $325K | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| ESGU | ISHARES TR | 2,514 | $324K | 0.0% | $126.23 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 2,516 | $324K | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PRGO | PERRIGO CO PLC | 12,586 | $324K | 0.0% | $29.79 | -11.8% | SHS | G97822103 |
| KTB | KONTOOR BRANDS INC | 3,777 | $323K | 0.0% | $57.17 | +50.0% | COM | 50050N103 |
| MSM | MSC INDL DIRECT INC | 4,319 | $323K | 0.0% | $81.96 | +0.6% | CL A | 553530106 |
| ASAN | ASANA INC | 15,809 | $320K | 0.0% | $14.35 | +10.2% | CL A | 04342Y104 |
| A | AGILENT TECHNOLOGIES INC | 2,385 | $320K | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| NWG | NATWEST GROUP PLC | 31,371 | $319K | 0.0% | $8.90 | — | SPONS ADR | 639057207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,085 | $319K | 0.0% | $77.64 | 0.0% | COM | 74112D101 |
| LDOS | LEIDOS HOLDINGS INC | 2,208 | $318K | 0.0% | $142.88 | +15.0% | COM | 525327102 |
| MPWR | MONOLITHIC PWR SYS INC | 535 | $317K | 0.0% | $783.88 | -8.6% | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,431 | $316K | 0.0% | $21.60 | +9.0% | COM | 7591EP100 |
| MUR | MURPHY OIL CORP | 10,432 | $316K | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| RJF | RAYMOND JAMES FINL INC | 2,031 | $316K | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| GIS | GENERAL MLS INC | 4,945 | $315K | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| RGLD | ROYAL GOLD INC | 2,381 | $314K | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| MGA | MAGNA INTL INC | 7,490 | $313K | 0.0% | $40.09 | +2.6% | COM | 559222401 |
| MSTR | MICROSTRATEGY INC | 1,080 | $313K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PINS | PINTEREST INC | 10,781 | $313K | 0.0% | $36.10 | -12.9% | CL A | 72352L106 |
| GM | GENERAL MTRS CO | 5,864 | $312K | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 3,438 | $312K | 0.0% | $101.96 | -3.8% | COM | 22822V101 |
| DGRW | WISDOMTREE TR | 3,854 | $312K | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| NSC | NORFOLK SOUTHN CORP | 1,327 | $311K | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| ZION | ZIONS BANCORPORATION N A | 5,724 | $311K | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,065 | $310K | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,016 | $309K | 0.0% | $18.97 | +4.2% | COM | 29415F104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,734 | $309K | 0.0% | $70.08 | -1.0% | COM | 76131D103 |
| PLD | PROLOGIS INC. | 2,917 | $308K | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| DLB | DOLBY LABORATORIES INC | 3,942 | $308K | 0.0% | $74.21 | 0.0% | COM CL A | 25659T107 |
| STT | STATE STR CORP | 3,132 | $307K | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| HOLX | HOLOGIC INC | 4,261 | $307K | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| IXN | ISHARES TR | 3,619 | $307K | 0.0% | $68.54 | — | GLOBAL TECH ETF | 464287291 |
| ITUB | ITAU UNIBANCO HLDG S A | 61,367 | $304K | 0.0% | $6.44 | — | SPON ADR REP PFD | 465562106 |
| WCC | WESCO INTL INC | 1,674 | $303K | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| IEFA | ISHARES TR | 4,301 | $302K | 0.0% | $77.29 | — | CORE MSCI EAFE | 46432F842 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $302K | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| VYM | VANGUARD WHITEHALL FDS | 2,368 | $302K | 0.0% | $127.60 | — | HIGH DIV YLD | 921946406 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,522 | $301K | 0.0% | $85.50 | — | SPON ADR UNITS | 344419106 |
| UAA | UNDER ARMOUR INC | 36,365 | $301K | 0.0% | $7.73 | +18.2% | CL A | 904311107 |
| FINV | FINVOLUTION GROUP | 43,986 | $299K | 0.0% | $6.45 | — | SPONSORED ADS | 31810T101 |
| TDC | TERADATA CORP DEL | 9,562 | $298K | 0.0% | $38.63 | -19.0% | COM | 88076W103 |
| SEM | SELECT MED HLDGS CORP | 15,787 | $298K | 0.0% | $18.73 | +1.0% | COM | 81619Q105 |
| KDP | KEURIG DR PEPPER INC | 9,253 | $297K | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| APA | APA CORPORATION | 12,735 | $294K | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| AGCO | AGCO CORP | 3,141 | $294K | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,287 | $293K | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| ICSH | ISHARES TR | 5,789 | $292K | 0.0% | $50.47 | — | ULTRA SHORT-TERM | 46434V878 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,904 | $292K | 0.0% | $16.14 | +0.0% | COM | 004225108 |
| LH | LABCORP HOLDINGS INC | 1,269 | $291K | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| XLK | SELECT SECTOR SPDR TR | 1,251 | $291K | 0.0% | $211.27 | — | TECHNOLOGY | 81369Y803 |
| CMS | CMS ENERGY CORP | 4,362 | $291K | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,814 | $290K | 0.0% | $13.85 | +13.4% | COM | 446150104 |
| ACIW | ACI WORLDWIDE INC | 5,549 | $288K | 0.0% | $45.71 | +16.4% | COM | 004498101 |
| XLV | SELECT SECTOR SPDR TR | 2,089 | $287K | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| LIVN | LIVANOVA PLC | 6,203 | $287K | 0.0% | $51.64 | -0.7% | SHS | G5509L101 |
| JBL | JABIL INC | 1,992 | $287K | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| DBMF | LITMAN GREGORY FDS TR | 10,870 | $284K | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| JOYY | JOYY INC | 6,783 | $284K | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| CVE | CENOVUS ENERGY INC | 18,717 | $284K | 0.0% | $16.17 | -3.2% | COM | 15135U109 |
| ARW | ARROW ELECTRS INC | 2,503 | $283K | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| LKQ | LKQ CORP | 7,644 | $281K | 0.0% | $36.80 | 0.0% | COM | 501889208 |
| — | PREMIER INC | 13,238 | $281K | 0.0% | $25.56 | — | CL A | 74051N102 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,478 | $280K | 0.0% | $51.06 | — | OAK ULTRASHORT | 03463K752 |
| MOH | MOLINA HEALTHCARE INC | 959 | $279K | 0.0% | $323.52 | -4.5% | COM | 60855R100 |
| WTRG | ESSENTIAL UTILS INC | 7,652 | $278K | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| PRG | PROG HOLDINGS INC | 6,563 | $277K | 0.0% | $41.43 | +9.3% | COM NPV | 74319R101 |
| ROL | ROLLINS INC | 5,954 | $276K | 0.0% | $48.53 | -0.4% | COM | 775711104 |
| SNX | TD SYNNEX CORPORATION | 2,351 | $276K | 0.0% | $117.73 | 0.0% | COM | 87162W100 |
| FHN | FIRST HORIZON CORPORATION | 13,676 | $275K | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,701 | $275K | 0.0% | $84.53 | -10.5% | SHS - A - | N53745100 |
| WRB | BERKLEY W R CORP | 4,693 | $275K | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| TDOC | TELADOC HEALTH INC | 30,179 | $274K | 0.0% | $20.80 | -53.6% | COM | 87918A105 |
| OVV | OVINTIV INC | 6,771 | $274K | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| ACGL | ARCH CAP GROUP LTD | 2,940 | $272K | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| NXT | NEXTRACKER INC | 7,421 | $271K | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| LAD | LITHIA MTRS INC | 758 | $271K | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| — | DISCOVER FINL SVCS | 1,564 | $271K | 0.0% | $131.98 | — | COM | 254709108 |
| SKT | TANGER INC | 7,934 | $271K | 0.0% | $34.13 | — | COM | 875465106 |
| GLW | CORNING INC | 5,685 | $270K | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| BOX | BOX INC | 8,540 | $270K | 0.0% | $30.18 | +8.7% | CL A | 10316T104 |
| WING | WINGSTOP INC | 949 | $270K | 0.0% | $370.88 | -8.3% | COM | 974155103 |
| DRI | DARDEN RESTAURANTS INC | 1,443 | $269K | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| GMAB | GENMAB A/S | 12,892 | $269K | 0.0% | $23.35 | — | SPONSORED ADS | 372303206 |
| RS | RELIANCE INC | 996 | $268K | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| ONB | OLD NATL BANCORP IND | 12,350 | $268K | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| RMD | RESMED INC | 1,170 | $267K | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| OTIS | OTIS WORLDWIDE CORP | 2,884 | $267K | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| ITRI | ITRON INC | 2,456 | $267K | 0.0% | $102.35 | +9.2% | COM | 465741106 |
| EXTR | EXTREME NETWORKS | 15,874 | $266K | 0.0% | $11.75 | +37.6% | COM | 30226D106 |
| BIDU | BAIDU INC | 3,140 | $265K | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| HAL | HALLIBURTON CO | 9,732 | $265K | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| TSN | TYSON FOODS INC | 4,599 | $264K | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| DDOG | DATADOG INC | 1,838 | $263K | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| IDXX | IDEXX LABS INC | 633 | $262K | 0.0% | $477.83 | -8.2% | COM | 45168D104 |
| UPBD | UPBOUND GROUP INC | 8,967 | $262K | 0.0% | $30.02 | +3.4% | COM | 76009N100 |
| — | ANSYS INC | 775 | $261K | 0.0% | $337.33 | — | COM | 03662Q105 |
| — | SKECHERS U S A INC | 3,878 | $261K | 0.0% | $67.24 | — | CL A | 830566105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,264 | $260K | 0.0% | $55.63 | 0.0% | COM | 018581108 |
| IEF | ISHARES TR | 2,797 | $259K | 0.0% | $92.46 | — | 7-10 YR TRSY BD | 464287440 |
| CF | CF INDS HLDGS INC | 3,029 | $258K | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,915 | $258K | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| CNC | CENTENE CORP DEL | 4,256 | $258K | 0.0% | $73.30 | -14.9% | COM | 15135B101 |
| MLI | MUELLER INDS INC | 3,245 | $258K | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| BZ | KANZHUN LIMITED | 18,556 | $256K | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| CMA | COMERICA INC | 4,134 | $256K | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| OWL | BLUE OWL CAPITAL INC | 10,947 | $255K | 0.0% | $11.29 | +102.7% | COM CL A | 09581B103 |
| GDDY | GODADDY INC | 1,290 | $255K | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| CAH | CARDINAL HEALTH INC | 2,153 | $255K | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 1,295 | $254K | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| BBY | BEST BUY INC | 2,964 | $254K | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| WHD | CACTUS INC | 4,350 | $254K | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| FTV | FORTIVE CORP | 3,372 | $253K | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| EXR | EXTRA SPACE STORAGE INC | 1,689 | $253K | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| BNO | UNITED STS BRENT OIL FD LP | 8,435 | $253K | 0.0% | $25.47 | — | UNIT | 91167Q100 |
| ROK | ROCKWELL AUTOMATION INC | 883 | $252K | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| SDY | SPDR SER TR | 1,909 | $252K | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| PCG | PG&E CORP | 12,489 | $252K | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| CLX | CLOROX CO DEL | 1,542 | $250K | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| RDN | RADIAN GROUP INC | 7,897 | $250K | 0.0% | $28.66 | +14.6% | COM | 750236101 |
| — | FRONTIER COMMUNICATIONS PARE | 7,212 | $250K | 0.0% | $15.65 | — | COM | 35909D109 |
| BIIB | BIOGEN INC | 1,636 | $250K | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| NTAP | NETAPP INC | 2,145 | $249K | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,324 | $249K | 0.0% | $43.29 | +20.4% | COM | 00402L107 |
| FTI | TECHNIPFMC PLC | 8,594 | $249K | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| ONC | BEIGENE LTD | 1,346 | $249K | 0.0% | $184.71 | — | SPONSORED ADR | 07725L102 |
| TEX | TEREX CORP NEW | 5,373 | $248K | 0.0% | $51.67 | +0.9% | COM | 880779103 |
| — | AMEDISYS INC | 2,727 | $248K | 0.0% | $90.79 | — | COM | 023436108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,149 | $246K | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,284 | $246K | 0.0% | $75.98 | -12.7% | COM | 595017104 |
| AEE | AMEREN CORP | 2,732 | $244K | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| GBDC | GOLUB CAP BDC INC | 15,998 | $243K | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,483 | $242K | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| KVUE | KENVUE INC | 11,317 | $242K | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| XPO | XPO INC | 1,841 | $241K | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| TECK | TECK RESOURCES LTD | 5,942 | $241K | 0.0% | $41.19 | +13.4% | CL B | 878742204 |
| LNG | CHENIERE ENERGY INC | 1,119 | $240K | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| ETR | ENTERGY CORP NEW | 3,161 | $240K | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| QFIN | QIFU TECHNOLOGY INC | 6,234 | $239K | 0.0% | $38.38 | — | AMERICAN DEP | 88557W101 |
| — | ENDEAVOR GROUP HLDGS INC | 7,616 | $238K | 0.0% | $31.29 | — | CL A COM | 29260Y109 |
| CTVA | CORTEVA INC | 4,183 | $238K | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 1,656 | $238K | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| OGN | ORGANON & CO | 15,944 | $238K | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| SLM | SLM CORP | 8,623 | $238K | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| NNN | NNN REIT INC | 5,811 | $237K | 0.0% | $46.38 | — | COM | 637417106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,119 | $237K | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| SPDW | SPDR INDEX SHS FDS | 6,940 | $237K | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| STZ | CONSTELLATION BRANDS INC | 1,070 | $236K | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 895 | $236K | 0.0% | $264.05 | — | MID CAP ETF | 922908629 |
| YELP | YELP INC | 6,106 | $236K | 0.0% | $36.48 | 0.0% | CL A | 985817105 |
| MLM | MARTIN MARIETTA MATLS INC | 455 | $235K | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| PTC | PTC INC | 1,274 | $234K | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| ENOV | ENOVIS CORPORATION | 5,329 | $234K | 0.0% | $57.85 | -24.1% | COM | 194014502 |
| SANM | SANMINA CORPORATION | 3,065 | $232K | 0.0% | $74.59 | 0.0% | COM | 801056102 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,230 | $231K | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| NICE | NICE LTD | 1,346 | $229K | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,551 | $228K | 0.0% | $64.18 | — | SPON ADR | 647581206 |
| ACM | AECOM | 2,130 | $228K | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| BPOP | POPULAR INC | 2,410 | $227K | 0.0% | $92.92 | 0.0% | COM NEW | 733174700 |
| SPHY | SPDR SER TR | 9,641 | $226K | 0.0% | $22.08 | — | PORTFLI HIGH YLD | 78468R606 |
| CENX | CENTURY ALUM CO | 12,329 | $225K | 0.0% | $19.65 | 0.0% | COM | 156431108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,656 | $225K | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,212 | $224K | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| AXS | AXIS CAP HLDGS LTD | 2,527 | $224K | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| TOL | TOLL BROTHERS INC | 1,773 | $223K | 0.0% | $137.64 | +7.9% | COM | 889478103 |
| FOXA | FOX CORP | 4,566 | $222K | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| TRP | TC ENERGY CORP | 4,765 | $222K | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 4,954 | $222K | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| HUM | HUMANA INC | 873 | $221K | 0.0% | $435.09 | -39.4% | COM | 444859102 |
| DOCU | DOCUSIGN INC | 2,455 | $221K | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| HAE | HAEMONETICS CORP MASS | 2,825 | $221K | 0.0% | $87.36 | -8.1% | COM | 405024100 |
| MUSA | MURPHY USA INC | 439 | $220K | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| CXT | CRANE NXT CO | 3,782 | $220K | 0.0% | $54.42 | +4.1% | COM | 224441105 |
| CNXC | CONCENTRIX CORP | 5,086 | $220K | 0.0% | $56.70 | -24.4% | COM | 20602D101 |
| CX | CEMEX SAB DE CV | 38,967 | $220K | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| SNDR | SCHNEIDER NATIONAL INC | 7,488 | $219K | 0.0% | $29.74 | 0.0% | CL B | 80689H102 |
| XLY | SELECT SECTOR SPDR TR | 975 | $219K | 0.0% | $224.44 | — | SBI CONS DISCR | 81369Y407 |
| HUBS | HUBSPOT INC | 314 | $219K | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,023 | $219K | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| JEF | JEFFERIES FINL GROUP INC | 2,785 | $218K | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| IVE | ISHARES TR | 1,140 | $218K | 0.0% | $182.74 | — | S&P 500 VAL ETF | 464287408 |
| ORI | OLD REP INTL CORP | 6,013 | $218K | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,393 | $217K | 0.0% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| FTS | FORTIS INC | 5,204 | $216K | 0.0% | $41.95 | 0.0% | COM | 349553107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,204 | $216K | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| TPR | TAPESTRY INC | 3,291 | $215K | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| ARCC | ARES CAPITAL CORP | 9,788 | $214K | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| WB | WEIBO CORP | 22,379 | $214K | 0.0% | $9.55 | — | SPONSORED ADR | 948596101 |
| STLD | STEEL DYNAMICS INC | 1,872 | $214K | 0.0% | $120.07 | +8.7% | COM | 858119100 |
| VXUS | VANGUARD STAR FDS | 3,616 | $213K | 0.0% | $55.66 | — | VG TL INTL STK F | 921909768 |
| LOGI | LOGITECH INTL S A | 2,586 | $213K | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| SNOW | SNOWFLAKE INC | 1,377 | $213K | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| DTE | DTE ENERGY CO | 1,760 | $213K | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| FUL | FULLER H B CO | 3,144 | $212K | 0.0% | $75.84 | -3.0% | COM | 359694106 |
| — | DUN & BRADSTREET HLDGS INC | 17,001 | $212K | 0.0% | $11.75 | — | COM | 26484T106 |
| GEM | GOLDMAN SACHS ETF TR | 6,636 | $212K | 0.0% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| ES | EVERSOURCE ENERGY | 3,682 | $211K | 0.0% | $60.33 | -2.5% | COM | 30040W108 |
| DOW | DOW INC | 5,268 | $211K | 0.0% | $46.96 | -8.6% | COM | 260557103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,083 | $211K | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10,603 | $210K | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| NDAQ | NASDAQ INC | 2,705 | $209K | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| ANF | ABERCROMBIE & FITCH CO | 1,397 | $209K | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| PVH | PVH CORPORATION | 1,962 | $207K | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| BWA | BORGWARNER INC | 6,523 | $207K | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| DOX | AMDOCS LTD | 2,434 | $207K | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| — | HESS CORP | 1,557 | $207K | 0.0% | $133.01 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,931 | $207K | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| ATKR | ATKORE INC | 2,476 | $207K | 0.0% | $85.73 | 0.0% | COM | 047649108 |
| FE | FIRSTENERGY CORP | 5,166 | $206K | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| MKL | MARKEL GROUP INC | 119 | $205K | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 2,863 | $205K | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| SHV | ISHARES TR | 1,859 | $205K | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| VEEV | VEEVA SYS INC | 970 | $204K | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| CORT | CORCEPT THERAPEUTICS INC | 4,046 | $204K | 0.0% | $52.40 | 0.0% | COM | 218352102 |
| THC | TENET HEALTHCARE CORP | 1,613 | $204K | 0.0% | $150.67 | -1.3% | COM NEW | 88033G407 |
| ENS | ENERSYS | 2,202 | $204K | 0.0% | $96.23 | 0.0% | COM | 29275Y102 |
| EMN | EASTMAN CHEM CO | 2,224 | $203K | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 619 | $203K | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 967 | $202K | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| MTN | VAIL RESORTS INC | 1,072 | $201K | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| TU | TELUS CORPORATION | 14,775 | $200K | 0.0% | $16.15 | -4.5% | COM | 87971M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 952 | $200K | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 547 | $200K | 0.0% | $366.07 | — | 500 GRTH IDX F | 921932505 |
| TIMB | TIM S A | 16,987 | $200K | 0.0% | $11.76 | — | SPONSORED ADR | 88706T108 |
| VTRS | VIATRIS INC | 15,808 | $197K | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| XRAY | DENTSPLY SIRONA INC | 10,255 | $195K | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| HBM | HUDBAY MINERALS INC | 23,783 | $193K | 0.0% | $8.97 | 0.0% | COM | 443628102 |
| WIT | WIPRO LTD | 53,518 | $189K | 0.0% | $4.12 | — | SPON ADR 1 SH | 97651M109 |
| VLY | VALLEY NATL BANCORP | 20,535 | $186K | 0.0% | $8.80 | +10.2% | COM | 919794107 |
| NMFC | NEW MTN FIN CORP | 16,494 | $186K | 0.0% | $10.07 | -1.4% | COM | 647551100 |
| TAL | TAL EDUCATION GROUP | 18,022 | $181K | 0.0% | $10.02 | — | SPONSORED ADS | 874080104 |
| DB | DEUTSCHE BANK A G | 10,346 | $176K | 0.0% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| UMC | UNITED MICROELECTRONICS CORP | 26,989 | $175K | 0.0% | $7.54 | — | SPON ADR NEW | 910873405 |
| COMP | COMPASS INC | 29,676 | $174K | 0.0% | $5.60 | +13.0% | CL A | 20464U100 |
| CNH | CNH INDL N V | 15,288 | $173K | 0.0% | $12.73 | -12.3% | SHS | N20944109 |
| WEN | WENDYS CO | 10,469 | $171K | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,858 | $169K | 0.0% | $11.35 | — | SPON ADS | 88034P109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,588 | $165K | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| AGRO | ADECOAGRO S A | 16,233 | $153K | 0.0% | $10.62 | 0.0% | COM | L00849106 |
| NU | NU HLDGS LTD | 13,725 | $142K | 0.0% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| XPEV | XPENG INC | 12,023 | $142K | 0.0% | $11.82 | — | ADS | 98422D105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,462 | $140K | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| KGC | KINROSS GOLD CORP | 14,679 | $136K | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,053 | $130K | 0.0% | $10.82 | — | SPONSORED ADS | 35969L108 |
| HMY | HARMONY GOLD MINING CO LTD | 15,792 | $130K | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,953 | $125K | 0.0% | $10.49 | — | ADS | 49639K101 |
| WBD | WARNER BROS DISCOVERY INC | 11,775 | $124K | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| STNE | STONECO LTD | 13,315 | $106K | 0.0% | $7.97 | — | COM CL A | G85158106 |
| VALE | VALE S A | 11,758 | $104K | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| AGNC | AGNC INVT CORP | 10,099 | $93,012 | 0.0% | $9.21 | — | COM | 00123Q104 |
| KEP | KOREA ELEC PWR CORP | 12,988 | $89,357 | 0.0% | $6.88 | — | SPONSORED ADR | 500631106 |
| JBLU | JETBLUE AWYS CORP | 11,272 | $88,598 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| HAFN | HAFNIA LTD | 12,755 | $71,045 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| — | VEREN INC | 13,722 | $70,531 | 0.0% | $5.90 | — | COM NEW | 92340V107 |
| CDE | COEUR MNG INC | 11,536 | $65,986 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| RES | RPC INC | 11,094 | $65,900 | 0.0% | $5.95 | 0.0% | COM | 749660106 |
| CGAU | CENTERRA GOLD INC | 10,188 | $57,970 | 0.0% | $6.30 | 0.0% | COM | 152006102 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,808 | $57,393 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 35,999 | $14,220 | 0.0% | $0.40 | — | CL A COM | 06690B107 |