CIK: 0001977092 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $277,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,230 | $27,219 | 9.8% | $156.44 | +18.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 183,713 | $9,272 | 3.3% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 11,790 | $5,270 | 1.9% | $284.11 | +46.9% | COM | 594918104 |
| BIL | SPDR SER TR | 53,231 | $4,886 | 1.8% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 90,007 | $4,580 | 1.7% | $49.52 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SER TR | 68,276 | $4,370 | 1.6% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 100,275 | $4,267 | 1.5% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| NVDA | NVIDIA CORPORATION | 28,618 | $3,535 | 1.3% | $94.61 | +6.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,983 | $3,447 | 1.2% | $150.10 | — | S&P500 EQL WGT | 46137V357 |
| FSK | FS KKR CAP CORP | 168,934 | $3,333 | 1.2% | $12.16 | +25.5% | COM | 302635206 |
| PYLD | PIMCO ETF TR | 127,528 | $3,270 | 1.2% | $25.70 | — | MULTISECTOR BD | 72201R585 |
| MRK | MERCK & CO INC | 22,012 | $2,725 | 1.0% | $98.68 | +23.3% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,829 | $2,617 | 0.9% | $187.41 | +77.5% | CL A | 22788C105 |
| META | META PLATFORMS INC | 5,177 | $2,610 | 0.9% | $273.72 | +76.6% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 60,800 | $2,541 | 0.9% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,408 | $2,325 | 0.8% | $146.77 | +105.1% | SHS | L8681T102 |
| FLRN | SPDR SER TR | 74,976 | $2,313 | 0.8% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| XSVN | BONDBLOXX ETF TRUST | 46,731 | $2,196 | 0.8% | $47.33 | — | BLOOMBERG SEVEN | 09789C820 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 87,578 | $2,128 | 0.8% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| ANF | ABERCROMBIE & FITCH CO | 11,897 | $2,116 | 0.8% | $71.15 | +103.8% | CL A | 002896207 |
| NVO | NOVO-NORDISK A S | 14,609 | $2,085 | 0.8% | $105.99 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 10,483 | $2,026 | 0.7% | $125.61 | +46.3% | COM | 023135106 |
| SPTM | SPDR SER TR | 29,962 | $1,988 | 0.7% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 51,686 | $1,947 | 0.7% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 13,270 | $1,940 | 0.7% | $144.72 | -2.3% | COM | 478160104 |
| EMXC | ISHARES INC | 32,683 | $1,935 | 0.7% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 10,490 | $1,911 | 0.7% | $107.15 | +56.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,226 | $1,892 | 0.7% | $634.78 | +21.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 9,368 | $1,866 | 0.7% | $128.09 | +42.4% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 47,893 | $1,840 | 0.7% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC | 5,410 | $1,802 | 0.6% | $256.87 | +31.9% | COM | 149123101 |
| CAVA | CAVA GROUP INC | 19,166 | $1,778 | 0.6% | $53.61 | +44.0% | COM | 148929102 |
| CFG | CITIZENS FINL GROUP INC | 47,904 | $1,726 | 0.6% | $30.71 | +6.8% | COM | 174610105 |
| HIMS | HIMS & HERS HEALTH INC | 84,167 | $1,699 | 0.6% | $16.64 | 0.0% | COM CL A | 433000106 |
| LLY | ELI LILLY & CO | 1,853 | $1,678 | 0.6% | $577.26 | +37.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 8,150 | $1,648 | 0.6% | $129.02 | +46.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,962 | $1,644 | 0.6% | $110.22 | +53.2% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 1,530 | $1,629 | 0.6% | $617.72 | — | COM | 512807108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,235 | $1,623 | 0.6% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| ELF | E L F BEAUTY INC | 7,539 | $1,589 | 0.6% | $96.26 | +84.6% | COM | 26856L103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,882 | $1,498 | 0.5% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| DIS | DISNEY WALT CO | 14,526 | $1,442 | 0.5% | $96.98 | +8.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 3,259 | $1,438 | 0.5% | $362.00 | +24.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 21,029 | $1,424 | 0.5% | $52.93 | +17.1% | COM | 931142103 |
| MCK | MCKESSON CORP | 2,308 | $1,348 | 0.5% | $366.38 | +50.8% | COM | 58155Q103 |
| ADBE | ADOBE INC | 2,422 | $1,346 | 0.5% | $471.51 | +2.7% | COM | 00724F101 |
| TWST | TWIST BIOSCIENCE CORP | 27,018 | $1,331 | 0.5% | $36.10 | +13.0% | COM | 90184D100 |
| DLR | DIGITAL RLTY TR INC | 8,614 | $1,310 | 0.5% | $111.60 | +22.2% | COM | 253868103 |
| CW | CURTISS WRIGHT CORP | 4,758 | $1,289 | 0.5% | $208.11 | +27.9% | COM | 231561101 |
| AMAT | APPLIED MATLS INC | 5,430 | $1,281 | 0.5% | $130.90 | +61.5% | COM | 038222105 |
| UBS | UBS GROUP AG | 41,331 | $1,221 | 0.4% | $20.91 | +42.1% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,340 | $1,191 | 0.4% | $104.00 | +54.7% | COM | 007903107 |
| EFA | ISHARES TR | 15,000 | $1,175 | 0.4% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 4,596 | $1,168 | 0.4% | $256.80 | +3.0% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 8,453 | $1,166 | 0.4% | $130.64 | 0.0% | CL C | 24703L202 |
| ZION | ZIONS BANCORPORATION N A | 26,419 | $1,146 | 0.4% | $36.37 | +16.0% | COM | 989701107 |
| GD | GENERAL DYNAMICS CORP | 3,895 | $1,130 | 0.4% | $217.93 | +30.3% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 6,373 | $1,123 | 0.4% | $139.83 | +17.0% | COM | 872590104 |
| GLW | CORNING INC | 28,863 | $1,121 | 0.4% | $32.07 | +5.0% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,620 | $1,097 | 0.4% | $59.18 | +51.7% | ORD SHS | G7997R103 |
| AFRM | AFFIRM HLDGS INC | 35,921 | $1,085 | 0.4% | $18.28 | +75.5% | COM CL A | 00827B106 |
| XPO | XPO INC | 10,125 | $1,075 | 0.4% | $69.02 | +62.4% | COM | 983793100 |
| C | CITIGROUP INC | 16,596 | $1,053 | 0.4% | $44.06 | +33.3% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 8,425 | $1,043 | 0.4% | $97.54 | +20.8% | COM | 09260D107 |
| ORCL | ORACLE CORP | 7,363 | $1,040 | 0.4% | $93.69 | +30.5% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,984 | $1,028 | 0.4% | $261.11 | -7.2% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 10,385 | $1,021 | 0.4% | $84.23 | +17.8% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 2,368 | $1,012 | 0.4% | $390.78 | +7.1% | COM | 03076C106 |
| INTU | INTUIT | 1,528 | $1,004 | 0.4% | $405.42 | +51.5% | COM | 461202103 |
| BROS | DUTCH BROS INC | 24,053 | $996 | 0.4% | $34.36 | 0.0% | CL A | 26701L100 |
| SG | SWEETGREEN INC | 32,234 | $972 | 0.4% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| TPR | TAPESTRY INC | 22,472 | $962 | 0.3% | $37.25 | +8.2% | COM | 876030107 |
| CSCO | CISCO SYS INC | 20,179 | $959 | 0.3% | $45.01 | +0.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,057 | $955 | 0.3% | $224.34 | +24.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 12,099 | $952 | 0.3% | $75.97 | +2.8% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,340 | $952 | 0.3% | $348.80 | +17.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,406 | $949 | 0.3% | $34.38 | +81.7% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 23,682 | $942 | 0.3% | $31.74 | +16.1% | COM | 060505104 |
| GEN | GEN DIGITAL INC | 37,432 | $935 | 0.3% | $19.86 | +11.9% | COM | 668771108 |
| CVS | CVS HEALTH CORP | 15,708 | $928 | 0.3% | $68.64 | -14.7% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,327 | $927 | 0.3% | $67.69 | -14.7% | COM | 039483102 |
| DE | DEERE & CO | 2,429 | $908 | 0.3% | $396.27 | -4.0% | COM | 244199105 |
| LC | LENDINGCLUB CORP | 106,179 | $898 | 0.3% | $8.38 | +2.1% | COM NEW | 52603A208 |
| INTC | INTEL CORP | 28,316 | $877 | 0.3% | $30.11 | +8.0% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 23,985 | $875 | 0.3% | $32.29 | +6.2% | COM | 316773100 |
| ETN | EATON CORP PLC | 2,776 | $870 | 0.3% | $162.23 | +95.6% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 6,283 | $868 | 0.3% | $117.41 | +6.7% | COM | 494368103 |
| BP | BP PLC | 24,020 | $867 | 0.3% | $37.74 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 7,316 | $857 | 0.3% | $82.41 | +29.5% | COM | 744320102 |
| EPOL | ISHARES TR | 34,618 | $849 | 0.3% | $23.63 | — | MSCI POLAND ETF | 46429B606 |
| CMI | CUMMINS INC | 2,989 | $828 | 0.3% | $228.03 | +21.1% | COM | 231021106 |
| EDEN | ISHARES TR | 6,565 | $826 | 0.3% | $107.97 | — | MSCI DENMARK ETF | 46429B523 |
| EWI | ISHARES INC | 23,027 | $826 | 0.3% | $37.65 | — | MSCI ITALY ETF | 46434G830 |
| PNC | PNC FINL SVCS GROUP INC | 5,291 | $823 | 0.3% | $141.71 | +3.5% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 17,302 | $816 | 0.3% | $47.83 | -3.9% | COM STK | 806857108 |
| AFL | AFLAC INC | 9,122 | $815 | 0.3% | $67.44 | +23.2% | COM | 001055102 |
| EIRL | ISHARES TR | 12,632 | $814 | 0.3% | $54.84 | — | MSCI IRELAND ETF | 46429B507 |
| UPST | UPSTART HLDGS INC | 34,366 | $811 | 0.3% | $23.89 | +1.0% | COM | 91680M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,637 | $797 | 0.3% | $14.43 | +22.1% | COM | 42824C109 |
| TGT | TARGET CORP | 5,379 | $796 | 0.3% | $142.02 | +4.2% | COM | 87612E106 |
| EWU | ISHARES TR | 22,710 | $792 | 0.3% | $32.42 | — | MSCI UK ETF NEW | 46435G334 |
| EZU | ISHARES INC | 16,024 | $782 | 0.3% | $45.87 | — | MSCI EURZONE ETF | 464286608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,482 | $782 | 0.3% | $61.50 | +1.0% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,530 | $779 | 0.3% | $272.75 | +8.6% | COM | 127387108 |
| — | UNILEVER PLC | 14,087 | $775 | 0.3% | $51.91 | — | SPON ADR NEW | 904767704 |
| PNW | PINNACLE WEST CAP CORP | 10,087 | $770 | 0.3% | $66.93 | +5.7% | COM | 723484101 |
| DINO | HF SINCLAIR CORP | 14,364 | $766 | 0.3% | $45.76 | +13.8% | COM | 403949100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,385 | $758 | 0.3% | $120.66 | +37.5% | COM | 459200101 |
| EWQ | ISHARES INC | 20,018 | $756 | 0.3% | $38.01 | — | MSCI FRANCE ETF | 464286707 |
| ABT | ABBOTT LABS | 7,210 | $749 | 0.3% | $100.39 | +2.5% | COM | 002824100 |
| CTAS | CINTAS CORP | 1,054 | $738 | 0.3% | $111.14 | +51.7% | COM | 172908105 |
| WHR | WHIRLPOOL CORP | 7,175 | $733 | 0.3% | $128.72 | -24.3% | COM | 963320106 |
| EA | ELECTRONIC ARTS INC | 5,253 | $732 | 0.3% | $124.78 | +4.7% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,656 | $728 | 0.3% | $32.63 | +11.8% | COM | 92343V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,203 | $726 | 0.3% | $120.16 | -10.1% | COM | 015271109 |
| HYS | PIMCO ETF TR | 7,810 | $724 | 0.3% | $90.81 | — | 0-5 HIGH YIELD | 72201R783 |
| OMC | OMNICOM GROUP INC | 8,017 | $719 | 0.3% | $80.54 | +8.8% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 3,338 | $717 | 0.3% | $216.36 | +3.6% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 3,149 | $713 | 0.3% | $216.32 | — | TECHNOLOGY | 81369Y803 |
| CMA | COMERICA INC | 13,919 | $710 | 0.3% | $53.71 | -12.1% | COM | 200340107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,041 | $702 | 0.3% | $100.81 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 4,381 | $699 | 0.3% | $114.35 | +41.2% | COM | 020002101 |
| RTX | RTX CORPORATION | 6,905 | $693 | 0.2% | $87.94 | +13.9% | COM | 75513E101 |
| KLIC | KULICKE & SOFFA INDS INC | 14,073 | $692 | 0.2% | $49.34 | -7.9% | COM | 501242101 |
| MDLZ | MONDELEZ INTL INC | 10,505 | $687 | 0.2% | $65.15 | 0.0% | CL A | 609207105 |
| EWW | ISHARES INC | 12,142 | $687 | 0.2% | $60.64 | — | MSCI MEXICO ETF | 464286822 |
| PINS | PINTEREST INC | 15,534 | $685 | 0.2% | $25.03 | +57.5% | CL A | 72352L106 |
| WM | WASTE MGMT INC DEL | 3,177 | $678 | 0.2% | $147.48 | +37.5% | COM | 94106L109 |
| MAN | MANPOWERGROUP INC WIS | 9,596 | $670 | 0.2% | $83.45 | -11.3% | COM | 56418H100 |
| AVGO | BROADCOM INC | 407 | $653 | 0.2% | $57.59 | +139.1% | COM | 11135F101 |
| IGIB | ISHARES TR | 12,690 | $650 | 0.2% | $51.45 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 3,474 | $632 | 0.2% | $154.68 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 5,433 | $625 | 0.2% | $100.38 | +9.7% | COM | 30231G102 |
| KEY | KEYCORP | 43,528 | $619 | 0.2% | $13.04 | +2.8% | COM | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,784 | $617 | 0.2% | $54.96 | +9.5% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 9,035 | $609 | 0.2% | $40.02 | +55.5% | CL A | 032095101 |
| HMC | HONDA MOTOR LTD | 18,519 | $597 | 0.2% | $29.59 | — | ADR ECH CNV IN 3 | 438128308 |
| MSI | MOTOROLA SOLUTIONS INC | 1,541 | $595 | 0.2% | $257.25 | +37.8% | COM NEW | 620076307 |
| CBOE | CBOE GLOBAL MKTS INC | 3,486 | $593 | 0.2% | $175.11 | 0.0% | COM | 12503M108 |
| WLK | WESTLAKE CORPORATION | 4,082 | $591 | 0.2% | $109.61 | +35.2% | COM | 960413102 |
| AAA | INVESTMENT MANAGERS SER TR I | 23,187 | $580 | 0.2% | $24.96 | — | ALTERNATIVE ACCE | 46144X610 |
| SHOP | SHOPIFY INC | 8,777 | $580 | 0.2% | $61.02 | +8.7% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 1,065 | $580 | 0.2% | $471.72 | — | TR UNIT | 78462F103 |
| CCJ | CAMECO CORP | 11,663 | $574 | 0.2% | $39.74 | +27.1% | COM | 13321L108 |
| CRM | SALESFORCE INC | 2,224 | $572 | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| CPRT | COPART INC | 10,508 | $569 | 0.2% | $44.53 | +22.6% | COM | 217204106 |
| VTI | VANGUARD INDEX FDS | 2,101 | $562 | 0.2% | $238.55 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 5,746 | $558 | 0.2% | $84.71 | +7.2% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 8,840 | $556 | 0.2% | $33.99 | -4.0% | COM | 311900104 |
| EEM | ISHARES TR | 12,983 | $553 | 0.2% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| DHI | D R HORTON INC | 3,910 | $551 | 0.2% | $117.07 | +23.4% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,556 | $539 | 0.2% | $160.45 | +24.8% | COM | 571748102 |
| IVW | ISHARES TR | 5,815 | $538 | 0.2% | $80.61 | — | S&P 500 GRWT ETF | 464287309 |
| CPAY | CORPAY INC | 2,012 | $536 | 0.2% | $286.94 | -1.4% | COM SHS | 219948106 |
| URI | UNITED RENTALS INC | 828 | $535 | 0.2% | $655.29 | 0.0% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 1,573 | $535 | 0.2% | $279.85 | +19.1% | COM | 863667101 |
| NKE | NIKE INC | 7,099 | $535 | 0.2% | $107.58 | -16.6% | CL B | 654106103 |
| ABNB | AIRBNB INC | 3,525 | $534 | 0.2% | $138.06 | +10.7% | COM CL A | 009066101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,692 | $534 | 0.2% | $45.24 | — | SENIOR LN FD | 33738D309 |
| SYF | SYNCHRONY FINANCIAL | 11,325 | $534 | 0.2% | $31.37 | +34.3% | COM | 87165B103 |
| MMM | 3M CO | 5,219 | $533 | 0.2% | $83.32 | +13.1% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 3,029 | $531 | 0.2% | $131.03 | +26.4% | COM | 94106B101 |
| CIVI | CIVITAS RESOURCES INC | 7,618 | $526 | 0.2% | $50.98 | +25.8% | COM NEW | 17888H103 |
| NTR | NUTRIEN LTD | 10,204 | $519 | 0.2% | $62.18 | -16.6% | COM | 67077M108 |
| MBB | ISHARES TR | 5,510 | $506 | 0.2% | $94.73 | — | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 1,689 | $504 | 0.2% | $305.10 | 0.0% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 10,515 | $498 | 0.2% | $42.46 | +11.2% | COM | 25179M103 |
| NTAP | NETAPP INC | 3,840 | $495 | 0.2% | $63.68 | +70.5% | COM | 64110D104 |
| JBL | JABIL INC | 4,491 | $489 | 0.2% | $80.58 | +49.9% | COM | 466313103 |
| CVX | CHEVRON CORP NEW | 3,083 | $482 | 0.2% | $137.90 | +7.6% | COM | 166764100 |
| EOG | EOG RES INC | 3,784 | $476 | 0.2% | $109.28 | +11.7% | COM | 26875P101 |
| NEM | NEWMONT CORP | 11,367 | $476 | 0.2% | $34.87 | +13.6% | COM | 651639106 |
| IP | INTERNATIONAL PAPER CO | 10,839 | $468 | 0.2% | $32.42 | +17.5% | COM | 460146103 |
| KIM | KIMCO RLTY CORP | 23,873 | $465 | 0.2% | $17.82 | -2.7% | COM | 49446R109 |
| CE | CELANESE CORP DEL | 3,441 | $464 | 0.2% | $121.48 | +24.0% | COM | 150870103 |
| FISV | FISERV INC | 3,109 | $463 | 0.2% | $111.25 | +36.1% | COM | 337738108 |
| HAS | HASBRO INC | 7,841 | $459 | 0.2% | $51.25 | +8.6% | COM | 418056107 |
| — | TERRAN ORBITAL CORPORATION | 551,575 | $452 | 0.2% | $1.31 | — | COM | 88105P103 |
| — | FOOT LOCKER INC | 17,902 | $446 | 0.2% | $38.94 | — | COM | 344849104 |
| IOT | SAMSARA INC | 13,182 | $444 | 0.2% | $34.02 | +1.4% | COM CL A | 79589L106 |
| GILD | GILEAD SCIENCES INC | 6,474 | $444 | 0.2% | $74.51 | -15.3% | COM | 375558103 |
| — | TOTALENERGIES SE | 6,643 | $443 | 0.2% | $68.81 | — | SPONSORED ADS | 89151E109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,168 | $441 | 0.2% | $22.81 | -0.5% | ORD | G36738105 |
| URTH | ISHARES INC | 2,982 | $440 | 0.2% | $117.87 | — | MSCI WORLD ETF | 464286392 |
| LMT | LOCKHEED MARTIN CORP | 940 | $439 | 0.2% | $431.53 | +2.3% | COM | 539830109 |
| PFE | PFIZER INC | 15,570 | $436 | 0.2% | $34.42 | -28.0% | COM | 717081103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 14,749 | $431 | 0.2% | $29.23 | — | INDIA ETF | 46137R109 |
| XLE | SELECT SECTOR SPDR TR | 4,681 | $427 | 0.2% | $85.06 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 10,904 | $424 | 0.2% | $37.00 | -5.6% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 3,164 | $416 | 0.2% | $58.90 | +112.5% | COM | 595112103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,706 | $415 | 0.1% | $84.53 | -9.2% | COM NEW | 12541W209 |
| PHG | KONINKLIJKE PHILIPS N V | 16,446 | $414 | 0.1% | $20.39 | — | NY REGIS SHS NEW | 500472303 |
| SNY | SANOFI | 8,495 | $412 | 0.1% | $49.68 | — | SPONSORED ADR | 80105N105 |
| KR | KROGER CO | 8,202 | $410 | 0.1% | $42.94 | +21.1% | COM | 501044101 |
| TSLA | TESLA INC | 2,063 | $408 | 0.1% | $193.43 | -9.6% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,407 | $407 | 0.1% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| FICO | FAIR ISAAC CORP | 266 | $396 | 0.1% | $1046.89 | +23.5% | COM | 303250104 |
| BIIB | BIOGEN INC | 1,636 | $379 | 0.1% | $260.45 | -16.6% | COM | 09062X103 |
| ENS | ENERSYS | 3,619 | $375 | 0.1% | $82.10 | +17.6% | COM | 29275Y102 |
| MFC | MANULIFE FINL CORP | 13,930 | $371 | 0.1% | $19.34 | +29.3% | COM | 56501R106 |
| HD | HOME DEPOT INC | 1,075 | $370 | 0.1% | $292.24 | +12.1% | COM | 437076102 |
| BKHY | BNY MELLON ETF TRUST | 7,776 | $367 | 0.1% | $47.66 | — | HIGH YIELD BETA | 09661T800 |
| SNA | SNAP ON INC | 1,373 | $359 | 0.1% | $226.96 | +15.9% | COM | 833034101 |
| IWN | ISHARES TR | 2,340 | $356 | 0.1% | $138.64 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 1,643 | $353 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| WKC | WORLD KINECT CORPORATION | 13,673 | $353 | 0.1% | $27.10 | -6.7% | COM | 981475106 |
| XLC | SELECT SECTOR SPDR TR | 4,099 | $351 | 0.1% | $85.67 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 8,444 | $347 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| LITE | LUMENTUM HLDGS INC | 6,798 | $346 | 0.1% | $45.30 | 0.0% | COM | 55024U109 |
| QQQ | INVESCO QQQ TR | 706 | $338 | 0.1% | $444.68 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,285 | $337 | 0.1% | $230.09 | +17.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,265 | $332 | 0.1% | $90.58 | -13.8% | COM | 855244109 |
| TSN | TYSON FOODS INC | 5,578 | $319 | 0.1% | $55.22 | +0.1% | CL A | 902494103 |
| ELV | ELEVANCE HEALTH INC | 579 | $314 | 0.1% | $454.82 | +12.9% | COM | 036752103 |
| FDX | FEDEX CORP | 1,036 | $311 | 0.1% | $191.38 | +31.6% | COM | 31428X106 |
| MET | METLIFE INC | 4,377 | $307 | 0.1% | $61.84 | +10.2% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 677 | $306 | 0.1% | $323.14 | +31.1% | COM | 38141G104 |
| IWV | ISHARES TR | 987 | $305 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| BHE | BENCHMARK ELECTRS INC | 7,581 | $299 | 0.1% | $23.76 | +50.4% | COM | 08160H101 |
| DKS | DICKS SPORTING GOODS INC | 1,377 | $296 | 0.1% | $124.01 | +61.8% | COM | 253393102 |
| — | BLACKROCK INC | 375 | $295 | 0.1% | $672.16 | — | COM | 09247X101 |
| FDMO | FIDELITY COVINGTON TRUST | 4,628 | $295 | 0.1% | $63.72 | — | MOMENTUM FACTR | 316092816 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,259 | $295 | 0.1% | $40.38 | — | SELECT US EQTY | 23908L207 |
| ENVX | ENOVIX CORPORATION | 19,024 | $294 | 0.1% | $9.56 | 0.0% | COM | 293594107 |
| KT | KT CORP | 21,496 | $294 | 0.1% | $11.57 | — | SPONSORED ADR | 48268K101 |
| ACN | ACCENTURE PLC IRELAND | 968 | $294 | 0.1% | $288.36 | +3.8% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 2,736 | $291 | 0.1% | $93.71 | +9.7% | COM | 780087102 |
| NVS | NOVARTIS AG | 2,732 | $291 | 0.1% | $101.28 | — | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 3,043 | $291 | 0.1% | $125.17 | -8.0% | COM | 012653101 |
| SPYG | SPDR SER TR | 3,575 | $286 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| AUSF | GLOBAL X FDS | 7,169 | $284 | 0.1% | $37.21 | — | ADAPTIVE US | 37954Y574 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,153 | $284 | 0.1% | $68.31 | — | RBA INDL ETF | 33738R704 |
| LOW | LOWES COS INC | 1,286 | $284 | 0.1% | $192.65 | +14.9% | COM | 548661107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,486 | $283 | 0.1% | $114.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| RIO | RIO TINTO PLC | 4,295 | $283 | 0.1% | $63.88 | — | SPONSORED ADR | 767204100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,450 | $280 | 0.1% | $114.41 | — | S&P MIDCAP 400 | 46137V225 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,726 | $280 | 0.1% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,733 | $280 | 0.1% | $43.93 | -6.6% | COM | 110122108 |
| SAP | SAP SE | 1,375 | $277 | 0.1% | $155.72 | — | SPON ADR | 803054204 |
| PDD | PDD HOLDINGS INC | 2,080 | $277 | 0.1% | $145.17 | — | SPONSORED ADS | 722304102 |
| STN | STANTEC INC | 3,298 | $276 | 0.1% | $83.07 | — | COM | 85472N109 |
| AYI | ACUITY BRANDS INC | 1,138 | $275 | 0.1% | $182.36 | +39.6% | COM | 00508Y102 |
| SHY | ISHARES TR | 3,346 | $273 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,610 | $271 | 0.1% | $37.28 | +9.0% | COM | 06417N103 |
| MOS | MOSAIC CO NEW | 9,368 | $271 | 0.1% | $30.02 | -4.7% | COM | 61945C103 |
| GSY | POWERSHARES ACTIVELY MANAGED | 5,395 | $269 | 0.1% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| NTES | NETEASE INC | 2,796 | $267 | 0.1% | $95.58 | — | SPONSORED ADS | 64110W102 |
| GBX | GREENBRIER COS INC | 5,383 | $267 | 0.1% | $27.68 | +79.1% | COM | 393657101 |
| VOO | VANGUARD INDEX FDS | 532 | $266 | 0.1% | $408.51 | — | S&P 500 ETF SHS | 922908363 |
| — | JUNIPER NETWORKS INC | 7,303 | $266 | 0.1% | $34.32 | — | COM | 48203R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,613 | $266 | 0.1% | $129.00 | +20.8% | ORD | M22465104 |
| DEO | DIAGEO PLC | 2,107 | $266 | 0.1% | $140.89 | — | SPON ADR NEW | 25243Q205 |
| — | NEW YORK CMNTY BANCORP INC | 81,618 | $263 | 0.1% | $6.91 | — | COM | 649445103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,690 | $261 | 0.1% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| NWS | NEWS CORP NEW | 9,080 | $258 | 0.1% | $26.10 | +0.9% | CL B | 65249B208 |
| ICSH | ISHARES TR | 5,091 | $257 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,190 | $256 | 0.1% | $20.85 | — | SR LN ETF | 46138G508 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,036 | $256 | 0.1% | $16.13 | +7.1% | COM | 42250P103 |
| TD | TORONTO DOMINION BK ONT | 4,595 | $253 | 0.1% | $60.14 | -5.9% | COM NEW | 891160509 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,452 | $251 | 0.1% | $90.51 | — | KBW PPTY CASUT | 46138E586 |
| VIRT | VIRTU FINL INC | 11,156 | $250 | 0.1% | $22.29 | 0.0% | CL A | 928254101 |
| BTI | BRITISH AMERN TOB PLC | 8,092 | $250 | 0.1% | $29.41 | — | SPONSORED ADR | 110448107 |
| AMZA | ETFIS SER TR I | 6,054 | $249 | 0.1% | $35.32 | — | INFRAC ACT MLP | 26923G772 |
| PYPL | PAYPAL HLDGS INC | 4,283 | $249 | 0.1% | $64.88 | -2.2% | COM | 70450Y103 |
| MLPA | GLOBAL X FDS | 5,095 | $247 | 0.1% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,266 | $246 | 0.1% | $122.87 | -5.6% | COM | 98956P102 |
| — | WESTROCK CO | 4,886 | $246 | 0.1% | $41.52 | — | COM | 96145D105 |
| POCT | INNOVATOR ETFS TRUST | 6,388 | $245 | 0.1% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| NVT | NVENT ELECTRIC PLC | 3,180 | $244 | 0.1% | $63.32 | +20.3% | SHS | G6700G107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 724 | $241 | 0.1% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| IYE | ISHARES TR | 4,962 | $238 | 0.1% | $48.00 | — | U.S. ENERGY ETF | 464287796 |
| COF | CAPITAL ONE FINL CORP | 1,719 | $238 | 0.1% | $104.87 | +30.8% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 144 | $237 | 0.1% | $1427.33 | +10.6% | COM | 58733R102 |
| IEI | ISHARES TR | 2,030 | $234 | 0.1% | $117.00 | — | 3 7 YR TREAS BD | 464288661 |
| UTES | ETFIS SER TR I | 4,424 | $229 | 0.1% | $51.84 | — | VIRTUS REAVES UT | 26923G806 |
| SAN | BANCO SANTANDER S.A. | 48,978 | $227 | 0.1% | $4.83 | — | ADR | 05964H105 |
| ING | ING GROEP N.V. | 13,167 | $226 | 0.1% | $13.50 | — | SPONSORED ADR | 456837103 |
| XLV | SELECT SECTOR SPDR TR | 1,543 | $225 | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| RELX | RELX PLC | 4,788 | $220 | 0.1% | $45.88 | — | SPONSORED ADR | 759530108 |
| PG | PROCTER AND GAMBLE CO | 1,325 | $219 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| SONY | SONY GROUP CORP | 2,571 | $218 | 0.1% | $82.70 | — | SPONSORED ADR | 835699307 |
| DECK | DECKERS OUTDOOR CORP | 222 | $215 | 0.1% | $153.85 | 0.0% | COM | 243537107 |
| STLA | STELLANTIS N.V | 10,777 | $214 | 0.1% | $18.29 | — | SHS | N82405106 |
| RACE | FERRARI N V | 521 | $213 | 0.1% | $389.08 | +6.8% | COM | N3167Y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,079 | $210 | 0.1% | $175.42 | +0.5% | COM | 03027X100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,799 | $209 | 0.1% | $97.87 | — | SPONSORED ADS | 783513203 |
| IGSB | ISHARES TR | 4,051 | $208 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| GMED | GLOBUS MED INC | 3,013 | $206 | 0.1% | $59.74 | 0.0% | CL A | 379577208 |
| COHU | COHU INC | 6,216 | $206 | 0.1% | $36.17 | -14.2% | COM | 192576106 |
| GM | GENERAL MTRS CO | 4,417 | $205 | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| MRNA | MODERNA INC | 1,719 | $204 | 0.1% | $126.55 | 0.0% | COM | 60770K107 |
| RDY | DR REDDYS LABS LTD | 2,672 | $204 | 0.1% | $76.19 | — | ADR | 256135203 |
| CMPR | CIMPRESS PLC | 2,311 | $202 | 0.1% | $87.16 | 0.0% | SHS EURO | G2143T103 |
| ESAB | ESAB CORPORATION | 2,139 | $202 | 0.1% | $93.61 | +10.3% | COM | 29605J106 |
| AXON | AXON ENTERPRISE INC | 685 | $202 | 0.1% | $278.70 | +7.1% | COM | 05464C101 |
| VALE | VALE S A | 17,932 | $200 | 0.1% | $12.12 | — | SPONSORED ADS | 91912E105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,000 | $200 | 0.1% | $5.90 | — | COM CL A | 10949T109 |
| CSTM | CONSTELLIUM SE | 10,219 | $193 | 0.1% | $20.80 | 0.0% | CL A SHS | F21107101 |
| SMRT | SMARTRENT INC | 70,750 | $169 | 0.1% | $2.67 | -8.1% | COM CL A | 83193G107 |
| LEG | LEGGETT & PLATT INC | 11,960 | $137 | 0.0% | $33.39 | -57.7% | COM | 524660107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,573 | $131 | 0.0% | $11.17 | +9.6% | COM | 382550101 |
| NXE | NEXGEN ENERGY LTD | 17,961 | $125 | 0.0% | $7.66 | 0.0% | COM | 65340P106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,588 | $113 | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| CLAR | CLARUS CORP NEW | 10,760 | $72 | 0.0% | $6.33 | 0.0% | COM | 18270P109 |
| GSM | FERROGLOBE PLC | 11,125 | $60 | 0.0% | $5.33 | 0.0% | SHS | G33856108 |
| DNN | DENISON MINES CORP | 23,306 | $46 | 0.0% | $2.03 | +4.8% | COM | 248356107 |
| CUE | CUE BIOPHARMA INC | 10,000 | $12 | 0.0% | $2.38 | -30.8% | COM | 22978P106 |