CIK: 0001977092 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $243,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,928 | $19,189 | 7.9% | $147.02 | +17.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 205,237 | $10,291 | 4.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 95,905 | $8,806 | 3.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 12,483 | $5,533 | 2.3% | $438.15 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 105,860 | $5,277 | 2.2% | $49.52 | — | HENDRSON AAA CL | 47103U845 |
| FLRN | SPDR SER TR | 155,067 | $4,759 | 2.0% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| SPYM | SPDR SER TR | 82,449 | $4,296 | 1.8% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,256 | $4,174 | 1.7% | $279.50 | +9.9% | COM | 594918104 |
| SPSB | SPDR SER TR | 134,336 | $3,955 | 1.6% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 71,704 | $3,904 | 1.6% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| FSK | FS KKR CAP CORP | 174,999 | $3,356 | 1.4% | $12.16 | +3.8% | COM | 302635206 |
| LGLV | SPDR SER TR | 23,601 | $3,318 | 1.4% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| MRK | MERCK & CO INC | 27,218 | $3,141 | 1.3% | $98.68 | +5.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 40,414 | $2,930 | 1.2% | $71.94 | — | MSCI EAFE ETF | 464287465 |
| GBIL | GOLDMAN SACHS ETF TR | 27,700 | $2,772 | 1.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| TSLA | TESLA INC | 7,987 | $2,091 | 0.9% | $193.43 | +3.4% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,492 | $2,019 | 0.8% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,898 | $1,906 | 0.8% | $374.37 | +7.6% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 3,968 | $1,867 | 0.8% | $507.04 | -3.4% | COM | 90384S303 |
| USTB | VICTORY PORTFOLIOS II | 36,951 | $1,806 | 0.7% | $49.05 | — | SHORT TRM BD ETF | 92647N535 |
| META | META PLATFORMS INC | 6,135 | $1,760 | 0.7% | $226.58 | +8.1% | CL A | 30303M102 |
| IVE | ISHARES TR | 10,597 | $1,708 | 0.7% | $151.96 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 3,797 | $1,673 | 0.7% | $34.38 | +7.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 3,832 | $1,621 | 0.7% | $33.17 | 0.0% | COM | 67066G104 |
| AI | C3 AI INC | 43,113 | $1,571 | 0.6% | $28.17 | 0.0% | CL A | 12468P104 |
| EMXC | ISHARES INC | 29,200 | $1,518 | 0.6% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| IGIB | ISHARES TR | 29,071 | $1,470 | 0.6% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| CVS | CVS HEALTH CORP | 20,231 | $1,399 | 0.6% | $73.60 | -12.6% | COM | 126650100 |
| EXAS | EXACT SCIENCES CORP | 14,707 | $1,381 | 0.6% | $78.01 | 0.0% | COM | 30063P105 |
| IGSB | ISHARES TR | 27,428 | $1,376 | 0.6% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| TMUS | T-MOBILE US INC | 9,773 | $1,357 | 0.6% | $139.83 | -3.0% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 3,404 | $1,339 | 0.6% | $362.00 | +2.2% | CL A | 57636Q104 |
| MHO | M/I HOMES INC | 14,992 | $1,307 | 0.5% | $70.79 | 0.0% | COM | 55305B101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,062 | $1,260 | 0.5% | $104.00 | 0.0% | COM | 007903107 |
| IOT | SAMSARA INC | 45,124 | $1,250 | 0.5% | $22.17 | 0.0% | COM CL A | 79589L106 |
| CAH | CARDINAL HEALTH INC | 13,102 | $1,239 | 0.5% | $71.80 | +12.2% | COM | 14149Y108 |
| KBH | KB HOME | 23,760 | $1,229 | 0.5% | $43.23 | 0.0% | COM | 48666K109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,619 | $1,223 | 0.5% | $144.91 | 0.0% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 8,262 | $1,202 | 0.5% | $128.20 | +1.1% | COM | 46625H100 |
| ELF | E L F BEAUTY INC | 10,410 | $1,189 | 0.5% | $96.26 | 0.0% | COM | 26856L103 |
| UPST | UPSTART HLDGS INC | 33,159 | $1,187 | 0.5% | $23.00 | 0.0% | COM | 91680M107 |
| ICSH | ISHARES TR | 22,214 | $1,117 | 0.5% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 9,288 | $1,112 | 0.5% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,065 | $1,111 | 0.5% | $46.21 | +6.0% | COM | 931142103 |
| LEN | LENNAR CORP | 8,807 | $1,104 | 0.5% | $105.19 | 0.0% | CL A | 526057104 |
| BP | BP PLC | 31,034 | $1,095 | 0.5% | $37.74 | — | SPONSORED ADR | 055622104 |
| DECK | DECKERS OUTDOOR CORP | 2,019 | $1,065 | 0.4% | $80.39 | 0.0% | COM | 243537107 |
| BA | BOEING CO | 4,919 | $1,039 | 0.4% | $207.72 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $1,035 | 0.4% | $148.04 | +0.6% | COM | 478160104 |
| GLW | CORNING INC | 29,298 | $1,027 | 0.4% | $32.07 | -4.6% | COM | 219350105 |
| ETN | EATON CORP PLC | 5,069 | $1,019 | 0.4% | $160.42 | +6.2% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 7,264 | $1,006 | 0.4% | $128.82 | 0.0% | COM | 988498101 |
| CI | THE CIGNA GROUP | 3,586 | $1,006 | 0.4% | $270.03 | -8.2% | COM | 125523100 |
| CSCO | CISCO SYS INC | 19,436 | $1,006 | 0.4% | $44.94 | +1.3% | COM | 17275R102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,259 | $1,005 | 0.4% | $70.45 | — | SPONSORED ADS | 45857P806 |
| DE | DEERE & CO | 2,474 | $1,002 | 0.4% | $396.27 | -7.2% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 2,615 | $990 | 0.4% | $368.96 | 0.0% | COM | 550021109 |
| CB | CHUBB LIMITED | 5,139 | $990 | 0.4% | $199.75 | -5.0% | COM | H1467J104 |
| CRM | SALESFORCE INC | 4,661 | $985 | 0.4% | $201.68 | 0.0% | COM | 79466L302 |
| DLB | DOLBY LABORATORIES INC | 11,736 | $982 | 0.4% | $79.68 | 0.0% | COM CL A | 25659T107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,758 | $975 | 0.4% | $318.43 | 0.0% | COM | 016255101 |
| TTD | THE TRADE DESK INC | 12,626 | $975 | 0.4% | $67.67 | 0.0% | COM CL A | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,693 | $975 | 0.4% | $98.55 | — | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 16,395 | $945 | 0.4% | $58.97 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 2,199 | $940 | 0.4% | $356.48 | +6.5% | COM | 58155Q103 |
| CSX | CSX CORP | 27,487 | $937 | 0.4% | $29.49 | +3.2% | COM | 126408103 |
| DIS | DISNEY WALT CO | 10,434 | $932 | 0.4% | $96.73 | -4.3% | COM | 254687106 |
| LNTH | LANTHEUS HLDGS INC | 11,087 | $930 | 0.4% | $89.74 | 0.0% | COM | 516544103 |
| PNW | PINNACLE WEST CAP CORP | 11,222 | $914 | 0.4% | $66.93 | +6.7% | COM | 723484101 |
| QCOM | QUALCOMM INC | 7,625 | $908 | 0.4% | $116.18 | -6.8% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 3,028 | $907 | 0.4% | $270.04 | -1.8% | COM | 009158106 |
| CAT | CATERPILLAR INC | 3,675 | $904 | 0.4% | $230.13 | -7.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 19,025 | $862 | 0.4% | $36.29 | +0.8% | COM | 02209S103 |
| KLIC | KULICKE & SOFFA INDS INC | 14,412 | $857 | 0.4% | $49.34 | -0.4% | COM | 501242101 |
| UBS | UBS GROUP AG | 41,967 | $851 | 0.4% | $20.75 | -3.1% | SHS | H42097107 |
| UNH | UNITEDHEALTH GROUP INC | 1,767 | $849 | 0.3% | $457.42 | +1.6% | COM | 91324P102 |
| IWN | ISHARES TR | 6,021 | $848 | 0.3% | $137.15 | — | RUS 2000 VAL ETF | 464287630 |
| HIMS | HIMS & HERS HEALTH INC | 89,754 | $844 | 0.3% | $9.91 | 0.0% | COM CL A | 433000106 |
| OMC | OMNICOM GROUP INC | 8,803 | $838 | 0.3% | $80.54 | +5.4% | COM | 681919106 |
| — | LAM RESEARCH CORP | 1,294 | $832 | 0.3% | $532.91 | — | COM | 512807108 |
| — | M D C HLDGS INC | 17,633 | $825 | 0.3% | $39.08 | — | COM | 552676108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,233 | $807 | 0.3% | $92.28 | -0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 3,701 | $796 | 0.3% | $217.74 | -6.0% | COM | 369550108 |
| — | TERRAN ORBITAL CORPORATION | 523,292 | $785 | 0.3% | $1.50 | — | COM | 88105P103 |
| MBB | ISHARES TR | 8,364 | $780 | 0.3% | $94.73 | — | MBS ETF | 464288588 |
| CROX | CROCS INC | 6,872 | $773 | 0.3% | $119.17 | 0.0% | COM | 227046109 |
| NSC | NORFOLK SOUTHN CORP | 3,394 | $770 | 0.3% | $216.28 | -7.4% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,114 | $764 | 0.3% | $74.26 | -6.7% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 8,645 | $762 | 0.3% | $75.55 | +5.1% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 871 | $756 | 0.3% | $57.59 | +19.4% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,512 | $748 | 0.3% | $45.24 | — | SENIOR LN FD | 33738D309 |
| CMI | CUMMINS INC | 3,049 | $747 | 0.3% | $227.54 | -6.4% | COM | 231021106 |
| INTU | INTUIT | 1,625 | $744 | 0.3% | $404.04 | +6.7% | COM | 461202103 |
| ABT | ABBOTT LABS | 6,791 | $740 | 0.3% | $100.03 | +1.4% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,616 | $733 | 0.3% | $14.43 | -1.6% | COM | 42824C109 |
| EWL | ISHARES INC | 15,489 | $716 | 0.3% | $45.73 | — | MSCI SWITZERLAND | 464286749 |
| ORCL | ORACLE CORP | 5,994 | $714 | 0.3% | $88.84 | +13.0% | COM | 68389X105 |
| JBL | JABIL INC | 6,598 | $712 | 0.3% | $80.17 | +9.2% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 1,538 | $708 | 0.3% | $433.17 | -0.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 6,517 | $699 | 0.3% | $100.17 | -0.6% | COM | 30231G102 |
| EWQ | ISHARES INC | 17,964 | $692 | 0.3% | $38.07 | — | MSCI FRANCE ETF | 464286707 |
| AMGN | AMGEN INC | 3,106 | $690 | 0.3% | $223.74 | -4.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 5,700 | $690 | 0.3% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| EDEN | ISHARES TR | 6,427 | $687 | 0.3% | $106.83 | — | MSCI DENMARK ETF | 46429B523 |
| C | CITIGROUP INC | 14,748 | $679 | 0.3% | $44.23 | -3.4% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 5,796 | $676 | 0.3% | $117.57 | -6.5% | COM | 56585A102 |
| MAN | MANPOWERGROUP INC WIS | 8,472 | $673 | 0.3% | $84.90 | -11.1% | COM | 56418H100 |
| EWW | ISHARES INC | 10,793 | $671 | 0.3% | $60.55 | — | MSCI MEXICO ETF | 464286822 |
| VZ | VERIZON COMMUNICATIONS INC | 17,989 | $669 | 0.3% | $32.65 | -4.4% | COM | 92343V104 |
| VICI | VICI PPTYS INC | 21,069 | $662 | 0.3% | $28.09 | -1.8% | COM | 925652109 |
| PRU | PRUDENTIAL FINL INC | 7,476 | $660 | 0.3% | $82.41 | -10.8% | COM | 744320102 |
| DINO | HF SINCLAIR CORP | 14,635 | $653 | 0.3% | $45.76 | -14.8% | COM | 403949100 |
| EWU | ISHARES TR | 20,060 | $649 | 0.3% | $32.30 | — | MSCI UK ETF NEW | 46435G334 |
| EZU | ISHARES INC | 14,150 | $648 | 0.3% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| BDX | BECTON DICKINSON & CO | 2,446 | $646 | 0.3% | $234.21 | +3.3% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,004 | $619 | 0.3% | $58.25 | -2.9% | ORD SHS | G7997R103 |
| WHR | WHIRLPOOL CORP | 4,059 | $604 | 0.2% | $142.28 | -3.5% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,484 | $600 | 0.2% | $120.66 | -2.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,598 | $599 | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,702 | $595 | 0.2% | $349.73 | — | S&P 500 TOP 50 | 46137V233 |
| SHOP | SHOPIFY INC | 9,121 | $589 | 0.2% | $56.53 | 0.0% | CL A | 82509L107 |
| EWK | ISHARES INC | 33,130 | $587 | 0.2% | $18.46 | — | MSCI BELGIUM ETF | 464286301 |
| TPR | TAPESTRY INC | 13,634 | $584 | 0.2% | $39.62 | -2.2% | COM | 876030107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,098 | $579 | 0.2% | $125.60 | -17.7% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 3,452 | $578 | 0.2% | $215.25 | -17.0% | COM | 29355A107 |
| CMA | COMERICA INC | 13,619 | $577 | 0.2% | $54.33 | -35.2% | COM | 200340107 |
| — | NEW YORK CMNTY BANCORP INC | 50,925 | $572 | 0.2% | $9.10 | — | COM | 649445103 |
| AN | AUTONATION INC | 3,464 | $570 | 0.2% | $128.63 | +7.9% | COM | 05329W102 |
| SRLN | SSGA ACTIVE ETF TR | 13,570 | $568 | 0.2% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| NVO | NOVO-NORDISK A S | 3,476 | $563 | 0.2% | $160.20 | — | ADR | 670100205 |
| APH | AMPHENOL CORP NEW | 6,608 | $561 | 0.2% | $37.96 | 0.0% | CL A | 032095101 |
| ITB | ISHARES TR | 6,513 | $556 | 0.2% | $85.44 | — | US HOME CONS ETF | 464288752 |
| WM | WASTE MGMT INC DEL | 3,200 | $555 | 0.2% | $146.70 | +8.2% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 258 | $552 | 0.2% | $31.61 | +25.1% | COM | 169656105 |
| XHB | SPDR SER TR | 6,863 | $551 | 0.2% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| PG | PROCTER AND GAMBLE CO | 3,595 | $546 | 0.2% | $134.60 | +5.0% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 413 | $542 | 0.2% | $1497.30 | -6.1% | COM | 592688105 |
| SOXX | ISHARES TR | 1,065 | $540 | 0.2% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| CIVI | CIVITAS RESOURCES INC | 7,778 | $540 | 0.2% | $50.85 | +9.8% | COM NEW | 17888H103 |
| CWS | ADVISORSHARES TR | 9,984 | $539 | 0.2% | $53.95 | — | ADVISORSHS ETF | 00768Y560 |
| TMFC | RBB FD INC | 13,179 | $537 | 0.2% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| HLAL | LISTED FD TR | 12,542 | $537 | 0.2% | $42.78 | — | WAHED FTSE ETF | 53656F607 |
| DLR | DIGITAL RLTY TR INC | 4,678 | $533 | 0.2% | $95.19 | -4.9% | COM | 253868103 |
| MOAT | VANECK ETF TRUST | 6,666 | $532 | 0.2% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,856 | $532 | 0.2% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| HAS | HASBRO INC | 8,004 | $518 | 0.2% | $50.28 | +3.4% | COM | 418056107 |
| NKE | NIKE INC | 4,679 | $516 | 0.2% | $114.90 | -3.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,766 | $512 | 0.2% | $160.21 | +6.5% | COM | 713448108 |
| WLK | WESTLAKE CORPORATION | 4,271 | $510 | 0.2% | $109.36 | -0.5% | COM | 960413102 |
| GILD | GILEAD SCIENCES INC | 6,600 | $509 | 0.2% | $74.62 | -2.7% | COM | 375558103 |
| MS | MORGAN STANLEY | 5,870 | $501 | 0.2% | $84.65 | -7.4% | COM NEW | 617446448 |
| BBP | ETFIS SER TR I | 9,461 | $498 | 0.2% | $52.62 | — | VIRTUS LIFESC BT | 26923G202 |
| CAG | CONAGRA BRANDS INC | 14,671 | $495 | 0.2% | $31.92 | -1.6% | COM | 205887102 |
| EIX | EDISON INTL | 7,110 | $494 | 0.2% | $59.37 | +5.0% | COM | 281020107 |
| — | FOOT LOCKER INC | 18,190 | $493 | 0.2% | $39.33 | — | COM | 344849104 |
| MDLZ | MONDELEZ INTL INC | 6,647 | $485 | 0.2% | $61.31 | +11.8% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 6,320 | $485 | 0.2% | $72.11 | +7.5% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,576 | $484 | 0.2% | $159.69 | +6.7% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 2,851 | $482 | 0.2% | $154.87 | -2.3% | COM | 372460105 |
| KIM | KIMCO RLTY CORP | 24,383 | $481 | 0.2% | $17.82 | -7.2% | COM | 49446R109 |
| INTC | INTEL CORP | 14,287 | $478 | 0.2% | $27.62 | +11.3% | COM | 458140100 |
| — | UNILEVER PLC | 8,951 | $467 | 0.2% | $52.04 | — | SPON ADR NEW | 904767704 |
| AON | AON PLC | 1,343 | $464 | 0.2% | $303.72 | +4.9% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 928 | $461 | 0.2% | $107.75 | +6.5% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,523 | $454 | 0.2% | $273.09 | 0.0% | COM | 580135101 |
| HYS | PIMCO ETF TR | 4,937 | $450 | 0.2% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| MSI | MOTOROLA SOLUTIONS INC | 1,517 | $445 | 0.2% | $256.25 | +8.5% | COM NEW | 620076307 |
| AFL | AFLAC INC | 6,353 | $443 | 0.2% | $64.24 | -1.6% | COM | 001055102 |
| PINS | PINTEREST INC | 16,000 | $437 | 0.2% | $24.92 | 0.0% | CL A | 72352L106 |
| EOG | EOG RES INC | 3,818 | $437 | 0.2% | $109.14 | -4.3% | COM | 26875P101 |
| Z | ZILLOW GROUP INC | 8,530 | $429 | 0.2% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| WCN | WASTE CONNECTIONS INC | 2,981 | $426 | 0.2% | $130.88 | +4.9% | COM | 94106B101 |
| GEN | GEN DIGITAL INC | 22,610 | $419 | 0.2% | $18.82 | -11.9% | COM | 668771108 |
| GLD | SPDR GOLD TR | 2,313 | $412 | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 2,979 | $411 | 0.2% | $116.62 | +7.8% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $404 | 0.2% | $326.37 | 0.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,982 | $402 | 0.2% | $100.92 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 1,604 | $398 | 0.2% | $191.38 | +12.9% | COM | 31428X106 |
| ENS | ENERSYS | 3,661 | $397 | 0.2% | $82.10 | +8.4% | COM | 29275Y102 |
| SNA | SNAP ON INC | 1,375 | $396 | 0.2% | $226.96 | +6.5% | COM | 833034101 |
| MMM | 3M CO | 3,959 | $396 | 0.2% | $83.47 | -7.1% | COM | 88579Y101 |
| KR | KROGER CO | 8,381 | $394 | 0.2% | $42.94 | +4.8% | COM | 501044101 |
| SYF | SYNCHRONY FINANCIAL | 11,593 | $393 | 0.2% | $31.37 | -8.2% | COM | 87165B103 |
| OKE | ONEOK INC NEW | 6,320 | $390 | 0.2% | $57.32 | -5.6% | COM | 682680103 |
| PFE | PFIZER INC | 10,546 | $387 | 0.2% | $36.55 | -9.1% | COM | 717081103 |
| NTR | NUTRIEN LTD | 6,480 | $383 | 0.2% | $69.62 | -16.5% | COM | 67077M108 |
| FISV | FISERV INC | 3,026 | $382 | 0.2% | $110.37 | +6.7% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 839 | $373 | 0.2% | $454.82 | -2.7% | COM | 036752103 |
| SHY | ISHARES TR | 4,577 | $371 | 0.2% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,473 | $371 | 0.2% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| ALL | ALLSTATE CORP | 3,397 | $370 | 0.2% | $117.85 | -9.4% | COM | 020002101 |
| URTH | ISHARES INC | 2,960 | $369 | 0.2% | $117.87 | — | MSCI WORLD ETF | 464286392 |
| LEG | LEGGETT & PLATT INC | 12,172 | $361 | 0.1% | $33.60 | -6.4% | COM | 524660107 |
| PHG | KONINKLIJKE PHILIPS N V | 16,269 | $353 | 0.1% | $18.57 | — | NY REGIS SHS NEW | 500472303 |
| IP | INTERNATIONAL PAPER CO | 11,074 | $352 | 0.1% | $32.42 | -10.3% | COM | 460146103 |
| EEM | ISHARES TR | 8,883 | $351 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 11,135 | $338 | 0.1% | $37.00 | -27.2% | COM | 89832Q109 |
| IFRA | ISHARES TR | 8,509 | $333 | 0.1% | $37.32 | — | US INFRASTRUC | 46435U713 |
| AMAT | APPLIED MATLS INC | 2,283 | $330 | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,052 | $327 | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,241 | $326 | 0.1% | $122.68 | +8.1% | COM | 98956P102 |
| HMC | HONDA MOTOR LTD | 10,758 | $326 | 0.1% | $26.58 | — | AMERN SHS | 438128308 |
| IEI | ISHARES TR | 2,795 | $322 | 0.1% | $117.00 | — | 3 7 YR TREAS BD | 464288661 |
| NTAP | NETAPP INC | 4,133 | $316 | 0.1% | $60.62 | +5.2% | COM | 64110D104 |
| BAC | BANK AMERICA CORP | 10,561 | $303 | 0.1% | $30.42 | -12.5% | COM | 060505104 |
| DKS | DICKS SPORTING GOODS INC | 2,228 | $295 | 0.1% | $124.01 | +3.3% | COM | 253393102 |
| LOW | LOWES COS INC | 1,297 | $293 | 0.1% | $192.27 | +2.9% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 785 | $290 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| WKC | WORLD KINECT CORPORATION | 13,993 | $289 | 0.1% | $27.12 | -12.2% | COM | 981475106 |
| EEMS | ISHARES INC | 5,277 | $283 | 0.1% | $50.53 | — | EM MKT SM-CP ETF | 464286475 |
| GS | GOLDMAN SACHS GROUP INC | 873 | $282 | 0.1% | $323.14 | -4.7% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 3,449 | $280 | 0.1% | $82.75 | — | ENERGY | 81369Y506 |
| — | PHYSICIANS RLTY TR | 19,864 | $278 | 0.1% | $14.91 | — | COM | 71943U104 |
| CFG | CITIZENS FINL GROUP INC | 10,638 | $277 | 0.1% | $34.00 | -28.0% | COM | 174610105 |
| EG | EVEREST RE GROUP LTD | 796 | $272 | 0.1% | $342.86 | +0.9% | COM | G3223R108 |
| ACN | ACCENTURE PLC IRELAND | 882 | $272 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| KEY | KEYCORP | 29,174 | $270 | 0.1% | $14.21 | -36.6% | COM | 493267108 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,710 | $269 | 0.1% | $37.25 | -13.2% | COM | 06417N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,143 | $269 | 0.1% | $127.01 | -0.9% | ORD | M22465104 |
| COHU | COHU INC | 6,297 | $262 | 0.1% | $36.22 | +1.9% | COM | 192576106 |
| — | BLACKROCK INC | 371 | $256 | 0.1% | $669.65 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 9,609 | $252 | 0.1% | $29.17 | -20.8% | COM | 316773100 |
| IWV | ISHARES TR | 987 | $251 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| BHE | BENCHMARK ELECTRS INC | 9,688 | $250 | 0.1% | $23.76 | -7.7% | COM | 08160H101 |
| MU | MICRON TECHNOLOGY INC | 3,964 | $250 | 0.1% | $57.94 | +9.6% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,898 | $249 | 0.1% | $61.42 | -4.0% | COM | 110122108 |
| MET | METLIFE INC | 4,401 | $249 | 0.1% | $61.77 | -17.1% | COM | 59156R108 |
| ALB | ALBEMARLE CORP | 1,108 | $247 | 0.1% | $235.72 | -16.8% | COM | 012653101 |
| PNC | PNC FINL SVCS GROUP INC | 1,958 | $247 | 0.1% | $133.48 | -17.3% | COM | 693475105 |
| CE | CELANESE CORP DEL | 2,110 | $244 | 0.1% | $110.33 | -5.2% | COM | 150870103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,575 | $243 | 0.1% | $90.38 | 0.0% | COM NEW | 12541W209 |
| AYI | ACUITY BRANDS INC | 1,488 | $243 | 0.1% | $182.36 | -13.0% | COM | 00508Y102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,437 | $241 | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| REG | REGENCY CTRS CORP | 3,846 | $238 | 0.1% | $55.58 | -4.1% | COM | 758849103 |
| STLA | STELLANTIS N.V | 13,503 | $237 | 0.1% | $18.07 | — | SHS | N82405106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,000 | $236 | 0.1% | $5.90 | — | COM CL A | 10949T109 |
| GBX | GREENBRIER COS INC | 5,464 | $235 | 0.1% | $27.46 | 0.0% | COM | 393657101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,372 | $235 | 0.1% | $8.60 | — | SPONSORED ADR | 86562M209 |
| — | JUNIPER NETWORKS INC | 7,437 | $233 | 0.1% | $34.32 | — | COM | 48203R104 |
| TSN | TYSON FOODS INC | 4,459 | $228 | 0.1% | $55.21 | -10.2% | CL A | 902494103 |
| V | VISA INC | 953 | $226 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| HSBC | HSBC HLDGS PLC | 5,673 | $225 | 0.1% | $39.62 | — | SPON ADR NEW | 404280406 |
| TFLO | ISHARES TR | 4,403 | $223 | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| SBUX | STARBUCKS CORP | 2,233 | $221 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| IWM | ISHARES TR | 1,178 | $221 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,756 | $219 | 0.1% | $80.10 | 0.0% | COM | 459506101 |
| TGT | TARGET CORP | 1,663 | $219 | 0.1% | $148.27 | -9.0% | COM | 87612E106 |
| KT | KT CORP | 19,166 | $217 | 0.1% | $11.33 | — | SPONSORED ADR | 48268K101 |
| NEM | NEWMONT CORP | 5,074 | $216 | 0.1% | $44.75 | -5.3% | COM | 651639106 |
| IVW | ISHARES TR | 3,058 | $216 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| BIIB | BIOGEN INC | 754 | $215 | 0.1% | $297.86 | 0.0% | COM | 09062X103 |
| MUB | ISHARES TR | 1,980 | $211 | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 518 | $211 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| MRNA | MODERNA INC | 1,731 | $210 | 0.1% | $163.75 | -18.5% | COM | 60770K107 |
| CCJ | CAMECO CORP | 6,711 | $210 | 0.1% | $27.96 | 0.0% | COM | 13321L108 |
| AMT | AMERICAN TOWER CORP NEW | 1,084 | $210 | 0.1% | $189.22 | -5.9% | COM | 03027X100 |
| CMDY | ISHARES U S ETF TR | 4,197 | $208 | 0.1% | $51.40 | — | BLOOMBERG ROLL | 46431W598 |
| BCS | BARCLAYS PLC | 23,865 | $188 | 0.1% | $7.31 | — | ADR | 06738E204 |
| VOD | VODAFONE GROUP PLC NEW | 18,981 | $179 | 0.1% | $10.76 | — | SPONSORED ADR | 92857W308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,301 | $162 | 0.1% | $15.71 | — | SPONSORED ADS | 874060205 |
| GT | GOODYEAR TIRE & RUBR CO | 11,749 | $161 | 0.1% | $11.13 | +12.2% | COM | 382550101 |
| CNH | CNH INDL N V | 10,816 | $156 | 0.1% | $13.15 | 0.0% | SHS | N20944109 |