CIK: 0001977092 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $270,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,671 | $22,236 | 8.2% | $156.44 | +15.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 186,080 | $9,388 | 3.5% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 11,842 | $4,982 | 1.8% | $284.11 | +40.5% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 92,753 | $4,706 | 1.7% | $49.52 | — | HENDRSON AAA CL | 47103U845 |
| FLRN | SPDR SER TR | 145,852 | $4,497 | 1.7% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| SPYM | SPDR SER TR | 69,781 | $4,294 | 1.6% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 95,500 | $4,245 | 1.6% | $44.45 | — | FT VEST US EQT | 33740U208 |
| BIL | SPDR SER TR | 45,374 | $4,165 | 1.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,150 | $3,582 | 1.3% | $150.10 | — | S&P500 EQL WGT | 46137V357 |
| FSK | FS KKR CAP CORP | 173,107 | $3,301 | 1.2% | $12.16 | +21.6% | COM | 302635206 |
| MRK | MERCK & CO INC | 21,947 | $2,896 | 1.1% | $98.68 | +17.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,960 | $2,675 | 1.0% | $38.74 | +87.0% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 62,541 | $2,634 | 1.0% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,431 | $2,382 | 0.9% | $187.41 | +63.4% | CL A | 22788C105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 89,688 | $2,188 | 0.8% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| META | META PLATFORMS INC | 4,269 | $2,073 | 0.8% | $229.14 | +93.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,732 | $2,073 | 0.8% | $107.15 | +32.5% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,828 | $2,066 | 0.8% | $146.77 | +60.0% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 12,060 | $2,042 | 0.8% | $128.09 | +16.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 5,478 | $2,007 | 0.7% | $256.87 | +21.1% | COM | 149123101 |
| SPTM | SPDR SER TR | 30,599 | $1,963 | 0.7% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| NVO | NOVO-NORDISK A S | 15,278 | $1,962 | 0.7% | $105.99 | — | ADR | 670100205 |
| XLRE | SELECT SECTOR SPDR TR | 48,890 | $1,933 | 0.7% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| CAH | CARDINAL HEALTH INC | 17,149 | $1,919 | 0.7% | $84.23 | +24.2% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 10,617 | $1,915 | 0.7% | $125.61 | +32.9% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 52,905 | $1,915 | 0.7% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 22,186 | $1,712 | 0.6% | $61.02 | +29.5% | CL A | 82509L107 |
| CFG | CITIZENS FINL GROUP INC | 46,999 | $1,706 | 0.6% | $30.67 | -0.6% | COM | 174610105 |
| NFLX | NETFLIX INC | 2,754 | $1,673 | 0.6% | $34.38 | +64.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 8,041 | $1,611 | 0.6% | $128.20 | +35.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,332 | $1,605 | 0.6% | $362.00 | +25.0% | CL A | 57636Q104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 45,838 | $1,596 | 0.6% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| ANF | ABERCROMBIE & FITCH CO | 12,423 | $1,557 | 0.6% | $71.15 | +60.3% | CL A | 002896207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,502 | $1,553 | 0.6% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| ELF | E L F BEAUTY INC | 7,877 | $1,544 | 0.6% | $96.26 | +84.5% | COM | 26856L103 |
| PYLD | PIMCO ETF TR | 59,654 | $1,537 | 0.6% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| XSVN | BONDBLOXX ETF TRUST | 32,343 | $1,535 | 0.6% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| GOOG | ALPHABET INC | 9,771 | $1,488 | 0.5% | $110.22 | +30.0% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 1,521 | $1,478 | 0.5% | $617.72 | — | COM | 512807108 |
| LLY | ELI LILLY & CO | 1,892 | $1,472 | 0.5% | $577.26 | +21.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 12,011 | $1,470 | 0.5% | $95.19 | +7.6% | COM | 254687106 |
| CAVA | CAVA GROUP INC | 20,017 | $1,402 | 0.5% | $53.61 | 0.0% | COM | 148929102 |
| AFRM | AFFIRM HLDGS INC | 37,527 | $1,398 | 0.5% | $18.28 | +118.4% | COM CL A | 00827B106 |
| ADBE | ADOBE INC | 2,758 | $1,392 | 0.5% | $471.51 | +21.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,659 | $1,382 | 0.5% | $104.00 | +68.1% | COM | 007903107 |
| MCK | MCKESSON CORP | 2,514 | $1,350 | 0.5% | $366.38 | +37.4% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 5,057 | $1,310 | 0.5% | $199.69 | +20.8% | COM | H1467J104 |
| XPO | XPO INC | 10,568 | $1,290 | 0.5% | $69.02 | +55.1% | COM | 983793100 |
| EFA | ISHARES TR | 15,938 | $1,273 | 0.5% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 3,466 | $1,259 | 0.5% | $270.06 | +17.7% | COM | 125523100 |
| CW | CURTISS WRIGHT CORP | 4,909 | $1,256 | 0.5% | $208.11 | +11.2% | COM | 231561101 |
| UBS | UBS GROUP AG | 40,884 | $1,256 | 0.5% | $20.82 | +41.9% | SHS | H42097107 |
| WMT | WALMART INC | 20,580 | $1,238 | 0.5% | $52.73 | +6.3% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 8,554 | $1,232 | 0.5% | $111.60 | +19.3% | COM | 253868103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,283 | $1,194 | 0.4% | $17.39 | +20.0% | COM | 02553E106 |
| ZION | ZIONS BANCORPORATION N A | 27,475 | $1,192 | 0.4% | $36.37 | +13.4% | COM | 989701107 |
| APH | AMPHENOL CORP NEW | 10,320 | $1,190 | 0.4% | $40.02 | +28.9% | CL A | 032095101 |
| SGOV | ISHARES TR | 11,534 | $1,162 | 0.4% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| BX | BLACKSTONE INC | 8,793 | $1,155 | 0.4% | $97.54 | +21.7% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $1,132 | 0.4% | $573.49 | +23.2% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 5,487 | $1,132 | 0.4% | $130.90 | +37.8% | COM | 038222105 |
| BGC | BGC GROUP INC | 142,476 | $1,107 | 0.4% | $6.09 | +19.9% | CL A | 088929104 |
| GD | GENERAL DYNAMICS CORP | 3,903 | $1,103 | 0.4% | $217.93 | +18.4% | COM | 369550108 |
| TAL | TAL EDUCATION GROUP | 96,753 | $1,098 | 0.4% | $12.63 | — | SPONSORED ADS | 874080104 |
| TMUS | T-MOBILE US INC | 6,590 | $1,076 | 0.4% | $139.83 | +13.1% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 2,444 | $1,072 | 0.4% | $390.78 | 0.0% | COM | 03076C106 |
| TPR | TAPESTRY INC | 22,240 | $1,056 | 0.4% | $37.21 | +10.4% | COM | 876030107 |
| JNJ | JOHNSON & JOHNSON | 6,611 | $1,046 | 0.4% | $148.03 | +1.5% | COM | 478160104 |
| C | CITIGROUP INC | 16,427 | $1,039 | 0.4% | $43.91 | +19.6% | COM NEW | 172967424 |
| INTU | INTUIT | 1,579 | $1,026 | 0.4% | $405.42 | +55.7% | COM | 461202103 |
| DE | DEERE & CO | 2,407 | $989 | 0.4% | $396.27 | -6.0% | COM | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,528 | $980 | 0.4% | $59.18 | +41.8% | ORD SHS | G7997R103 |
| SLB | SCHLUMBERGER LTD | 17,854 | $979 | 0.4% | $47.83 | 0.0% | COM STK | 806857108 |
| LC | LENDINGCLUB CORP | 110,883 | $975 | 0.4% | $8.38 | 0.0% | COM NEW | 52603A208 |
| TWST | TWIST BIOSCIENCE CORP | 28,221 | $968 | 0.4% | $36.10 | 0.0% | COM | 90184D100 |
| UPST | UPSTART HLDGS INC | 35,831 | $963 | 0.4% | $23.89 | +23.8% | COM | 91680M107 |
| APD | AIR PRODS & CHEMS INC | 3,943 | $955 | 0.4% | $261.30 | -11.0% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,146 | $951 | 0.4% | $67.81 | -19.2% | COM | 039483102 |
| CSCO | CISCO SYS INC | 18,992 | $948 | 0.3% | $44.99 | +4.9% | COM | 17275R102 |
| TGT | TARGET CORP | 5,328 | $944 | 0.3% | $142.02 | 0.0% | COM | 87612E106 |
| GLW | CORNING INC | 28,585 | $942 | 0.3% | $32.07 | -5.0% | COM | 219350105 |
| SYY | SYSCO CORP | 11,543 | $937 | 0.3% | $67.04 | +11.3% | COM | 871829107 |
| BP | BP PLC | 24,856 | $937 | 0.3% | $37.74 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 10,466 | $912 | 0.3% | $75.64 | +6.6% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,558 | $909 | 0.3% | $97.38 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,160 | $908 | 0.3% | $343.81 | +14.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 23,484 | $891 | 0.3% | $31.74 | +3.3% | COM | 060505104 |
| CMI | CUMMINS INC | 2,959 | $872 | 0.3% | $227.54 | +8.8% | COM | 231021106 |
| AAA | INVESTMENT MANAGERS SER TR I | 34,491 | $863 | 0.3% | $24.96 | — | ALTERNATIVE ACCE | 46144X610 |
| AMGN | AMGEN INC | 3,024 | $860 | 0.3% | $223.74 | +23.4% | COM | 031162100 |
| DINO | HF SINCLAIR CORP | 14,223 | $859 | 0.3% | $45.76 | +14.0% | COM | 403949100 |
| ETN | EATON CORP PLC | 2,744 | $858 | 0.3% | $160.42 | +66.8% | SHS | G29183103 |
| ORCL | ORACLE CORP | 6,829 | $858 | 0.3% | $91.45 | +22.9% | COM | 68389X105 |
| NEAR | ISHARES U S ETF TR | 16,988 | $857 | 0.3% | $49.89 | — | BLACKROCK SH DUR | 46431W507 |
| MO | ALTRIA GROUP INC | 19,575 | $854 | 0.3% | $34.81 | +2.6% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 7,247 | $851 | 0.3% | $82.41 | +19.6% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 7,095 | $849 | 0.3% | $129.07 | -13.6% | COM | 963320106 |
| NSC | NORFOLK SOUTHN CORP | 3,304 | $842 | 0.3% | $216.28 | +9.9% | COM | 655844108 |
| EIRL | ISHARES TR | 12,131 | $841 | 0.3% | $54.44 | — | MSCI IRELAND ETF | 46429B507 |
| CVS | CVS HEALTH CORP | 10,543 | $841 | 0.3% | $73.60 | -3.8% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $841 | 0.3% | $117.41 | -2.8% | COM | 494368103 |
| CRSP | CRISPR THERAPEUTICS AG | 12,318 | $840 | 0.3% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| EWI | ISHARES INC | 22,108 | $834 | 0.3% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,345 | $830 | 0.3% | $120.66 | +43.0% | COM | 459200101 |
| GEN | GEN DIGITAL INC | 37,021 | $829 | 0.3% | $19.84 | +8.0% | COM | 668771108 |
| LULU | LULULEMON ATHLETICA INC | 2,122 | $829 | 0.3% | $369.09 | +25.2% | COM | 550021109 |
| EWW | ISHARES INC | 11,586 | $803 | 0.3% | $60.84 | — | MSCI MEXICO ETF | 464286822 |
| EWQ | ISHARES INC | 19,222 | $796 | 0.3% | $38.02 | — | MSCI FRANCE ETF | 464286707 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,549 | $793 | 0.3% | $272.75 | +8.4% | COM | 127387108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,138 | $791 | 0.3% | $120.28 | -8.0% | COM | 015271109 |
| ABT | ABBOTT LABS | 6,954 | $790 | 0.3% | $100.29 | +10.5% | COM | 002824100 |
| EZU | ISHARES INC | 15,341 | $783 | 0.3% | $45.74 | — | MSCI EURZONE ETF | 464286608 |
| EA | ELECTRONIC ARTS INC | 5,904 | $783 | 0.3% | $124.78 | +9.0% | COM | 285512109 |
| EPOL | ISHARES TR | 33,170 | $782 | 0.3% | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| AFL | AFLAC INC | 9,048 | $777 | 0.3% | $67.44 | +16.8% | COM | 001055102 |
| HYS | PIMCO ETF TR | 8,284 | $774 | 0.3% | $90.81 | — | 0-5 HIGH YIELD | 72201R783 |
| OMC | OMNICOM GROUP INC | 7,939 | $768 | 0.3% | $80.54 | +4.4% | COM | 681919106 |
| EDEN | ISHARES TR | 6,282 | $767 | 0.3% | $107.17 | — | MSCI DENMARK ETF | 46429B523 |
| CMA | COMERICA INC | 13,800 | $759 | 0.3% | $53.71 | -11.4% | COM | 200340107 |
| — | M D C HLDGS INC | 11,981 | $754 | 0.3% | $39.08 | — | COM | 552676108 |
| — | TERRAN ORBITAL CORPORATION | 575,270 | $754 | 0.3% | $1.31 | — | COM | 88105P103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,915 | $752 | 0.3% | $32.63 | +10.1% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 4,339 | $751 | 0.3% | $114.35 | +32.9% | COM | 020002101 |
| PNW | PINNACLE WEST CAP CORP | 9,989 | $746 | 0.3% | $66.93 | -2.6% | COM | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 256 | $744 | 0.3% | $31.84 | +60.6% | COM | 169656105 |
| EWU | ISHARES TR | 21,724 | $743 | 0.3% | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| MAN | MANPOWERGROUP INC WIS | 9,498 | $737 | 0.3% | $83.55 | -10.9% | COM | 56418H100 |
| CTAS | CINTAS CORP | 1,058 | $727 | 0.3% | $111.14 | +36.5% | COM | 172908105 |
| EWL | ISHARES INC | 15,076 | $718 | 0.3% | $45.88 | — | MSCI SWITZERLAND | 464286749 |
| KLIC | KULICKE & SOFFA INDS INC | 13,937 | $701 | 0.3% | $49.34 | -2.5% | COM | 501242101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 33,832 | $699 | 0.3% | $24.76 | 0.0% | COM NEW | 30233G209 |
| FAST | FASTENAL CO | 8,867 | $684 | 0.3% | $33.99 | 0.0% | COM | 311900104 |
| KEY | KEYCORP | 43,132 | $682 | 0.3% | $13.04 | +0.9% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 3,145 | $670 | 0.2% | $146.91 | +30.0% | COM | 94106L109 |
| AVGO | BROADCOM INC | 504 | $668 | 0.2% | $57.59 | +110.5% | COM | 11135F101 |
| HMC | HONDA MOTOR LTD | 17,899 | $666 | 0.2% | $29.50 | — | ADR ECH CNV IN 3 | 438128308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,272 | $661 | 0.2% | $14.43 | +6.9% | COM | 42824C109 |
| DHI | D R HORTON INC | 3,878 | $638 | 0.2% | $117.07 | +25.7% | COM | 23331A109 |
| MBB | ISHARES TR | 6,891 | $637 | 0.2% | $94.73 | — | MBS ETF | 464288588 |
| WLK | WESTLAKE CORPORATION | 4,142 | $633 | 0.2% | $109.61 | +23.5% | COM | 960413102 |
| IGIB | ISHARES TR | 12,102 | $624 | 0.2% | $51.46 | — | ISHS 5-10YR INVT | 464288638 |
| CPAY | CORPAY INC | 2,021 | $624 | 0.2% | $286.94 | 0.0% | COM SHS | 219948106 |
| XOM | EXXON MOBIL CORP | 5,352 | $622 | 0.2% | $100.23 | -2.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 6,327 | $617 | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 14,228 | $617 | 0.2% | $41.47 | -2.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 13,881 | $613 | 0.2% | $27.62 | +59.5% | COM | 458140100 |
| CPRT | COPART INC | 10,427 | $604 | 0.2% | $44.53 | +15.5% | COM | 217204106 |
| JBL | JABIL INC | 4,446 | $596 | 0.2% | $80.17 | +66.8% | COM | 466313103 |
| IVE | ISHARES TR | 3,159 | $590 | 0.2% | $151.96 | — | S&P 500 VAL ETF | 464287408 |
| — | UNILEVER PLC | 11,583 | $581 | 0.2% | $51.24 | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 3,509 | $579 | 0.2% | $138.06 | +9.7% | COM CL A | 009066101 |
| CE | CELANESE CORP DEL | 3,350 | $576 | 0.2% | $120.69 | +23.7% | COM | 150870103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,414 | $574 | 0.2% | $45.24 | — | SENIOR LN FD | 33738D309 |
| CIVI | CIVITAS RESOURCES INC | 7,541 | $572 | 0.2% | $50.85 | +14.3% | COM NEW | 17888H103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,845 | $572 | 0.2% | $54.96 | 0.0% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,120 | $561 | 0.2% | $100.81 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 1,566 | $560 | 0.2% | $279.85 | +18.0% | COM | 863667101 |
| NTR | NUTRIEN LTD | 10,089 | $548 | 0.2% | $62.30 | -21.5% | COM | 67077M108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,537 | $546 | 0.2% | $257.25 | +25.4% | COM NEW | 620076307 |
| PINS | PINTEREST INC | 15,718 | $545 | 0.2% | $25.03 | +45.3% | CL A | 72352L106 |
| VTI | VANGUARD INDEX FDS | 2,078 | $540 | 0.2% | $238.23 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 5,689 | $536 | 0.2% | $84.65 | -1.7% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 2,574 | $530 | 0.2% | $160.45 | +20.5% | COM | 571748102 |
| NKE | NIKE INC | 5,577 | $524 | 0.2% | $112.46 | -13.0% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 10,403 | $522 | 0.2% | $42.41 | -1.4% | COM | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 3,015 | $519 | 0.2% | $131.03 | +21.3% | COM | 94106B101 |
| MMM | 3M CO | 4,888 | $518 | 0.2% | $82.58 | -4.0% | COM | 88579Y101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,943 | $517 | 0.2% | $22.81 | +1.7% | ORD | G36738105 |
| EEM | ISHARES TR | 12,435 | $511 | 0.2% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | FOOT LOCKER INC | 17,714 | $505 | 0.2% | $39.09 | — | COM | 344849104 |
| IOT | SAMSARA INC | 13,075 | $494 | 0.2% | $34.02 | 0.0% | COM CL A | 79589L106 |
| FISV | FISERV INC | 3,075 | $491 | 0.2% | $110.80 | +31.4% | COM | 337738108 |
| SYF | SYNCHRONY FINANCIAL | 11,215 | $484 | 0.2% | $31.37 | +22.5% | COM | 87165B103 |
| CVX | CHEVRON CORP NEW | 3,052 | $481 | 0.2% | $137.80 | +0.9% | COM | 166764100 |
| EOG | EOG RES INC | 3,743 | $479 | 0.2% | $109.14 | +1.1% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 6,407 | $469 | 0.2% | $74.62 | -3.5% | COM | 375558103 |
| KR | KROGER CO | 8,122 | $464 | 0.2% | $42.94 | +10.2% | COM | 501044101 |
| KIM | KIMCO RLTY CORP | 23,641 | $464 | 0.2% | $17.82 | +2.1% | COM | 49446R109 |
| — | TOTALENERGIES SE | 6,572 | $452 | 0.2% | $68.83 | — | SPONSORED ADS | 89151E109 |
| HAS | HASBRO INC | 7,763 | $439 | 0.2% | $51.20 | -8.0% | COM | 418056107 |
| MCD | MCDONALDS CORP | 1,548 | $436 | 0.2% | $272.62 | +2.0% | COM | 580135101 |
| URTH | ISHARES INC | 2,984 | $432 | 0.2% | $117.87 | — | MSCI WORLD ETF | 464286392 |
| PFE | PFIZER INC | 15,405 | $427 | 0.2% | $34.52 | -28.6% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 822 | $426 | 0.2% | $454.82 | +5.9% | COM | 036752103 |
| Z | ZILLOW GROUP INC | 8,635 | $421 | 0.2% | $45.94 | +18.5% | CL C CAP STK | 98954M200 |
| TFC | TRUIST FINL CORP | 10,797 | $421 | 0.2% | $37.00 | -9.8% | COM | 89832Q109 |
| IP | INTERNATIONAL PAPER CO | 10,732 | $419 | 0.2% | $32.42 | +3.7% | COM | 460146103 |
| SNA | SNAP ON INC | 1,362 | $404 | 0.1% | $226.96 | +18.9% | COM | 833034101 |
| HSBC | HSBC HLDGS PLC | 10,248 | $403 | 0.1% | $40.00 | — | SPON ADR NEW | 404280406 |
| NEM | NEWMONT CORP | 11,241 | $403 | 0.1% | $34.81 | -4.8% | COM | 651639106 |
| NTAP | NETAPP INC | 3,812 | $400 | 0.1% | $63.68 | +40.1% | COM | 64110D104 |
| SNY | SANOFI | 8,111 | $394 | 0.1% | $49.73 | — | SPONSORED ADR | 80105N105 |
| BKHY | BNY MELLON ETF TRUST | 8,266 | $394 | 0.1% | $47.66 | — | HIGH YIELD BETA | 09661T800 |
| LMT | LOCKHEED MARTIN CORP | 865 | $393 | 0.1% | $430.66 | -3.4% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 728 | $381 | 0.1% | $438.15 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 4,033 | $381 | 0.1% | $84.08 | — | ENERGY | 81369Y506 |
| SONY | SONY GROUP CORP | 4,352 | $373 | 0.1% | $82.70 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 1,333 | $372 | 0.1% | $230.09 | +18.4% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 3,119 | $368 | 0.1% | $57.94 | +55.0% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 1,745 | $364 | 0.1% | $208.33 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,758 | $362 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,046 | $360 | 0.1% | $193.43 | +1.0% | COM | 88160R101 |
| WKC | WORLD KINECT CORPORATION | 13,536 | $358 | 0.1% | $27.12 | -12.4% | COM | 981475106 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $356 | 0.1% | $323.14 | +15.2% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 9,403 | $350 | 0.1% | $29.17 | +11.0% | COM | 316773100 |
| ENS | ENERSYS | 3,584 | $339 | 0.1% | $82.10 | +12.4% | COM | 29275Y102 |
| IWN | ISHARES TR | 2,110 | $335 | 0.1% | $137.15 | — | RUS 2000 VAL ETF | 464287630 |
| FICO | FAIR ISAAC CORP | 266 | $332 | 0.1% | $1046.89 | +19.5% | COM | 303250104 |
| MFC | MANULIFE FINL CORP | 13,018 | $325 | 0.1% | $18.95 | +21.3% | COM | 56501R106 |
| LOW | LOWES COS INC | 1,269 | $323 | 0.1% | $192.27 | +15.5% | COM | 548661107 |
| MET | METLIFE INC | 4,331 | $321 | 0.1% | $61.77 | +6.9% | COM | 59156R108 |
| PHG | KONINKLIJKE PHILIPS N V | 15,795 | $316 | 0.1% | $20.19 | — | NY REGIS SHS NEW | 500472303 |
| PNC | PNC FINL SVCS GROUP INC | 1,943 | $314 | 0.1% | $133.28 | +5.9% | COM | 693475105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,896 | $312 | 0.1% | $90.51 | — | KBW PPTY CASUT | 46138E586 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,877 | $311 | 0.1% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 696 | $309 | 0.1% | $444.18 | — | UNIT SER 1 | 46090E103 |
| DKS | DICKS SPORTING GOODS INC | 1,364 | $307 | 0.1% | $124.01 | +31.9% | COM | 253393102 |
| HD | HOME DEPOT INC | 799 | $306 | 0.1% | $280.04 | +24.5% | COM | 437076102 |
| SHY | ISHARES TR | 3,746 | $306 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 367 | $306 | 0.1% | $669.65 | — | COM | 09247X101 |
| AYI | ACUITY BRANDS INC | 1,127 | $303 | 0.1% | $182.36 | +32.2% | COM | 00508Y102 |
| MOS | MOSAIC CO NEW | 9,267 | $301 | 0.1% | $30.03 | 0.0% | COM | 61945C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,543 | $297 | 0.1% | $37.25 | +11.2% | COM | 06417N103 |
| FDX | FEDEX CORP | 1,026 | $297 | 0.1% | $191.38 | +25.3% | COM | 31428X106 |
| IWV | ISHARES TR | 987 | $296 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| CCJ | CAMECO CORP | 6,827 | $296 | 0.1% | $32.11 | +36.0% | COM | 13321L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,239 | $296 | 0.1% | $122.95 | -0.2% | COM | 98956P102 |
| DRUP | GRANITESHARES ETF TR | 5,795 | $291 | 0.1% | $45.90 | — | NASDAQ SELECT DI | 38747R603 |
| AUSF | GLOBAL X FDS | 7,092 | $290 | 0.1% | $37.18 | — | ADAPTIVE US | 37954Y574 |
| BHE | BENCHMARK ELECTRS INC | 9,550 | $287 | 0.1% | $23.76 | +17.3% | COM | 08160H101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,727 | $286 | 0.1% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| STLA | STELLANTIS N.V | 10,070 | $285 | 0.1% | $18.18 | — | SHS | N82405106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,182 | $284 | 0.1% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| PYPL | PAYPAL HLDGS INC | 4,238 | $284 | 0.1% | $64.90 | -5.6% | COM | 70450Y103 |
| MLPA | GLOBAL X FDS | 5,859 | $283 | 0.1% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| KT | KT CORP | 20,093 | $282 | 0.1% | $11.42 | — | SPONSORED ADR | 48268K101 |
| AMZA | ETFIS SER TR I | 6,799 | $280 | 0.1% | $35.32 | — | INFRAC ACT MLP | 26923G772 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,917 | $279 | 0.1% | $40.37 | — | SELECT US EQTY | 23908L207 |
| GBX | GREENBRIER COS INC | 5,328 | $278 | 0.1% | $27.46 | +66.5% | COM | 393657101 |
| AMLP | ALPS ETF TR | 5,848 | $278 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 3,021 | $276 | 0.1% | $95.73 | -7.4% | COM | 855244109 |
| — | JUNIPER NETWORKS INC | 7,232 | $268 | 0.1% | $34.32 | — | COM | 48203R104 |
| IVW | ISHARES TR | 3,164 | $267 | 0.1% | $70.62 | — | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 2,272 | $263 | 0.1% | $117.00 | — | 3 7 YR TREAS BD | 464288661 |
| SAP | SAP SE | 1,342 | $262 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| — | NEW YORK CMNTY BANCORP INC | 80,684 | $260 | 0.1% | $6.96 | — | COM | 649445103 |
| TD | TORONTO DOMINION BK ONT | 4,273 | $258 | 0.1% | $60.40 | 0.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,557 | $258 | 0.1% | $93.07 | +6.0% | COM | 780087102 |
| TSN | TYSON FOODS INC | 4,370 | $257 | 0.1% | $55.21 | -7.0% | CL A | 902494103 |
| STN | STANTEC INC | 3,087 | $256 | 0.1% | $83.04 | — | COM | 85472N109 |
| RIO | RIO TINTO PLC | 4,019 | $256 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| ICSH | ISHARES TR | 5,042 | $255 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| COF | CAPITAL ONE FINL CORP | 1,701 | $253 | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,737 | $253 | 0.1% | $97.21 | — | SPONSORED ADS | 783513203 |
| VOO | VANGUARD INDEX FDS | 525 | $253 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,511 | $248 | 0.1% | $127.19 | +26.0% | ORD | M22465104 |
| NVS | NOVARTIS AG | 2,557 | $247 | 0.1% | $100.93 | — | SPONSORED ADR | 66987V109 |
| DYNF | BLACKROCK ETF TRUST | 5,502 | $244 | 0.1% | $39.60 | — | US EQT FACTOR | 09290C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,199 | $244 | 0.1% | $88.18 | -15.3% | COM NEW | 12541W209 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,918 | $242 | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| XNTK | SPDR SER TR | 1,326 | $242 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,000 | $241 | 0.1% | $5.90 | — | COM CL A | 10949T109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,545 | $240 | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| QUAL | ISHARES TR | 1,462 | $240 | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| — | WESTROCK CO | 4,853 | $240 | 0.1% | $41.52 | — | COM | 96145D105 |
| OEF | ISHARES TR | 962 | $238 | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,248 | $238 | 0.1% | $190.68 | — | SHS | 337345102 |
| NWS | NEWS CORP NEW | 8,784 | $238 | 0.1% | $26.09 | 0.0% | CL B | 65249B208 |
| ACN | ACCENTURE PLC IRELAND | 686 | $238 | 0.1% | $283.85 | +25.0% | SHS CLASS A | G1151C101 |
| ALB | ALBEMARLE CORP | 1,795 | $236 | 0.1% | $132.16 | -10.1% | COM | 012653101 |
| DEO | DIAGEO PLC | 1,576 | $234 | 0.1% | $145.88 | — | SPON ADR NEW | 25243Q205 |
| — | SUPER MICRO COMPUTER INC | 231 | $233 | 0.1% | $1010.03 | — | COM | 86800U104 |
| IGSB | ISHARES TR | 4,536 | $233 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| NVT | NVENT ELECTRIC PLC | 3,076 | $232 | 0.1% | $62.88 | 0.0% | SHS | G6700G107 |
| BTI | BRITISH AMERN TOB PLC | 7,561 | $231 | 0.1% | $29.30 | — | SPONSORED ADR | 110448107 |
| TM | TOYOTA MOTOR CORP | 916 | $231 | 0.1% | $251.68 | — | ADS | 892331307 |
| SAN | BANCO SANTANDER S.A. | 47,251 | $229 | 0.1% | $4.84 | — | ADR | 05964H105 |
| LEG | LEGGETT & PLATT INC | 11,832 | $227 | 0.1% | $33.60 | -35.3% | COM | 524660107 |
| PDD | PDD HOLDINGS INC | 1,947 | $226 | 0.1% | $146.00 | — | SPONSORED ADS | 722304102 |
| GVIP | GOLDMAN SACHS ETF TR | 2,055 | $225 | 0.1% | $109.27 | — | HEDGE IND ETF | 381430545 |
| BIIB | BIOGEN INC | 1,041 | $224 | 0.1% | $285.09 | -17.9% | COM | 09062X103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,954 | $224 | 0.1% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| QGRO | AMERICAN CENTY ETF TR | 2,634 | $224 | 0.1% | $84.94 | — | US QUALITY GROW | 025072307 |
| ESAB | ESAB CORPORATION | 1,971 | $218 | 0.1% | $92.78 | 0.0% | COM | 29605J106 |
| RACE | FERRARI N V | 490 | $214 | 0.1% | $387.39 | 0.0% | COM | N3167Y103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,016 | $212 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $211 | 0.1% | $175.41 | +6.1% | COM | 03027X100 |
| AMOM | EXCHANGE LISTED FDS TR | 5,424 | $210 | 0.1% | $38.64 | — | QRAFT AI US MMTM | 30151E780 |
| PWR | QUANTA SVCS INC | 799 | $208 | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,811 | $207 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| AXON | AXON ENTERPRISE INC | 659 | $206 | 0.1% | $277.92 | 0.0% | COM | 05464C101 |
| COHU | COHU INC | 6,152 | $205 | 0.1% | $36.22 | -10.1% | COM | 192576106 |
| ING | ING GROEP N.V. | 12,427 | $205 | 0.1% | $13.28 | — | SPONSORED ADR | 456837103 |
| VALE | VALE S A | 16,778 | $205 | 0.1% | $12.19 | — | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 135 | $204 | 0.1% | $1417.24 | +15.5% | COM | 58733R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,616 | $203 | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| GT | GOODYEAR TIRE & RUBR CO | 11,460 | $157 | 0.1% | $11.17 | +17.1% | COM | 382550101 |
| SMRT | SMARTRENT INC | 34,627 | $93 | 0.0% | $2.89 | 0.0% | COM CL A | 83193G107 |
| DNN | DENISON MINES CORP | 10,058 | $20 | 0.0% | $1.90 | 0.0% | COM | 248356107 |
| CUE | CUE BIOPHARMA INC | 10,000 | $19 | 0.0% | $2.38 | -1.3% | COM | 22978P106 |