CIK: 0001960749 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $173,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 102,496 | $18,984 | 11.0% | $160.89 | +6.0% | COM | 713448108 |
| SAVA | CASSAVA SCIENCES INC | 583,292 | $14,302 | 8.3% | $35.94 | -33.0% | COM | 14817C107 |
| YUM | YUM BRANDS INC | 44,069 | $6,106 | 3.5% | $114.44 | +12.6% | COM | 988498101 |
| IVW | ISHARES TR | 63,170 | $4,452 | 2.6% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,195 | $3,817 | 2.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 13,705 | $3,019 | 1.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,443 | $2,986 | 1.7% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 14,698 | $2,851 | 1.6% | $141.11 | +21.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,013 | $2,449 | 1.4% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $2,374 | 1.4% | $50.83 | +18.6% | COM | 98850P109 |
| EMXC | ISHARES INC | 45,514 | $2,366 | 1.4% | $48.14 | — | MSCI EMRG CHN | 46434G764 |
| BND | VANGUARD BD INDEX FDS | 30,560 | $2,221 | 1.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,346 | $1,993 | 1.2% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| CORP | PIMCO ETF TR | 20,975 | $1,990 | 1.1% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| DGRO | ISHARES TR | 36,309 | $1,871 | 1.1% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 3,981 | $1,774 | 1.0% | $384.23 | — | CORE S&P500 ETF | 464287200 |
| MCHI | ISHARES TR | 35,068 | $1,569 | 0.9% | $47.68 | — | MSCI CHINA ETF | 46429B671 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 43,400 | $1,549 | 0.9% | $33.20 | — | US VALUE FACTR | 46641Q753 |
| ILF | ISHARES TR | 56,339 | $1,531 | 0.9% | $23.50 | — | LATN AMER 40 ETF | 464287390 |
| FPE | FIRST TR EXCH TRADED FD III | 92,789 | $1,482 | 0.9% | $16.58 | — | PFD SECS INC ETF | 33739E108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,391 | $1,359 | 0.8% | $84.28 | — | DIVERSFED RTRN | 46641Q886 |
| IWF | ISHARES TR | 4,604 | $1,267 | 0.7% | $214.26 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,244 | $1,177 | 0.7% | $151.84 | — | DIV APP ETF | 921908844 |
| BCC | BOISE CASCADE CO DEL | 12,928 | $1,168 | 0.7% | $64.24 | 0.0% | COM | 09739D100 |
| EXR | EXTRA SPACE STORAGE INC | 7,760 | $1,155 | 0.7% | $139.11 | -3.9% | COM | 30225T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,313 | $1,139 | 0.7% | $331.72 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 3,222 | $1,097 | 0.6% | $234.05 | +31.3% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 2,478 | $1,096 | 0.6% | $319.36 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 11,521 | $1,056 | 0.6% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| MUB | ISHARES TR | 9,684 | $1,034 | 0.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 3,195 | $993 | 0.6% | $278.52 | -0.8% | COM | 437076102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 22,350 | $915 | 0.5% | $38.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,817 | $896 | 0.5% | $45.12 | — | INCOME ETF | 46641Q159 |
| — | LIBERTY MEDIA CORP DEL | 12,900 | $872 | 0.5% | $55.49 | — | COM SER A FRMLA | 531229870 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,390 | $864 | 0.5% | $37.77 | — | US MOMENTUM | 46641Q779 |
| OC | OWENS CORNING NEW | 5,941 | $775 | 0.4% | $96.03 | +14.1% | COM | 690742101 |
| CUBE | CUBESMART | 16,303 | $728 | 0.4% | $41.18 | — | COM | 229663109 |
| IHI | ISHARES TR | 12,881 | $727 | 0.4% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| HCC | WARRIOR MET COAL INC | 18,541 | $722 | 0.4% | $36.21 | 0.0% | COM | 93627C101 |
| LMT | LOCKHEED MARTIN CORP | 1,561 | $719 | 0.4% | $430.18 | +0.3% | COM | 539830109 |
| TUR | ISHARES INC | 25,399 | $718 | 0.4% | $34.00 | — | MSCI TURKEY ETF | 464286715 |
| EBND | SPDR SER TR | 33,743 | $714 | 0.4% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| NTAP | NETAPP INC | 9,319 | $712 | 0.4% | $63.79 | 0.0% | COM | 64110D104 |
| HCA | HCA HEALTHCARE INC | 2,321 | $704 | 0.4% | $218.18 | +24.7% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 6,244 | $698 | 0.4% | $104.96 | -3.7% | COM | 704326107 |
| ADEA | ADEIA INC | 62,011 | $683 | 0.4% | $8.73 | 0.0% | COM | 00676P107 |
| NSC | NORFOLK SOUTHN CORP | 2,971 | $674 | 0.4% | $212.77 | -5.9% | COM | 655844108 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,539 | $666 | 0.4% | $22.99 | -2.4% | COM | 297602104 |
| EOG | EOG RES INC | 5,648 | $646 | 0.4% | $115.52 | -9.6% | COM | 26875P101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,244 | $640 | 0.4% | $39.38 | — | SHS | G8766E109 |
| KLAC | KLA CORP | 1,308 | $634 | 0.4% | $346.42 | +17.7% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 3,056 | $625 | 0.4% | $189.49 | -1.3% | COM | 907818108 |
| — | THE AARONS COMPANY INC | 44,150 | $624 | 0.4% | $14.14 | — | COM | 00258W108 |
| PCAR | PACCAR INC | 7,308 | $611 | 0.4% | $66.51 | 0.0% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 3,881 | $611 | 0.4% | $147.91 | -3.2% | COM | 166764100 |
| DBI | DESIGNER BRANDS INC | 60,456 | $611 | 0.4% | $7.54 | 0.0% | CL A | 250565108 |
| FANG | DIAMONDBACK ENERGY INC | 4,496 | $591 | 0.3% | $123.52 | -2.1% | COM | 25278X109 |
| PII | POLARIS INC | 4,800 | $581 | 0.3% | $110.52 | 0.0% | COM | 731068102 |
| GEN | GEN DIGITAL INC | 31,228 | $579 | 0.3% | $17.78 | -6.8% | COM | 668771108 |
| IVE | ISHARES TR | 3,541 | $571 | 0.3% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| — | H & E EQUIPMENT SERVICES INC | 12,470 | $570 | 0.3% | $45.75 | — | COM | 404030108 |
| R | RYDER SYS INC | 6,595 | $559 | 0.3% | $86.94 | -5.3% | COM | 783549108 |
| SXC | SUNCOKE ENERGY INC | 70,111 | $552 | 0.3% | $7.83 | +0.2% | COM | 86722A103 |
| AMP | AMERIPRISE FINL INC | 1,629 | $541 | 0.3% | $294.56 | +0.7% | COM | 03076C106 |
| VCR | VANGUARD WORLD FDS | 1,901 | $538 | 0.3% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| KSA | ISHARES TR | 13,003 | $537 | 0.3% | $37.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| LZB | LA Z BOY INC | 18,736 | $537 | 0.3% | $27.94 | 0.0% | COM | 505336107 |
| COP | CONOCOPHILLIPS | 5,178 | $536 | 0.3% | $94.48 | 0.0% | COM | 20825C104 |
| CVI | CVR ENERGY INC | 17,900 | $536 | 0.3% | $26.03 | -12.6% | COM | 12662P108 |
| DINO | HF SINCLAIR CORP | 11,910 | $531 | 0.3% | $44.60 | -12.6% | COM | 403949100 |
| HYMB | SPDR SER TR | 21,227 | $531 | 0.3% | $37.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| COF | CAPITAL ONE FINL CORP | 4,791 | $524 | 0.3% | $94.37 | +1.6% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 9,987 | $517 | 0.3% | $41.89 | +8.6% | COM | 17275R102 |
| — | ENCORE WIRE CORP | 2,767 | $515 | 0.3% | $151.14 | — | COM | 292562105 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,588 | $513 | 0.3% | $51.84 | — | COM | 36467J108 |
| HDV | ISHARES TR | 5,077 | $512 | 0.3% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| NVO | NOVO-NORDISK A S | 3,146 | $509 | 0.3% | $136.42 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 2,245 | $507 | 0.3% | $197.77 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC | 13,713 | $503 | 0.3% | $35.93 | -7.6% | COM | 717081103 |
| META | META PLATFORMS INC | 1,729 | $496 | 0.3% | $116.61 | +110.1% | CL A | 30303M102 |
| MTDR | MATADOR RES CO | 9,435 | $494 | 0.3% | $57.35 | -15.8% | COM | 576485205 |
| HP | HELMERICH & PAYNE INC | 13,895 | $493 | 0.3% | $34.11 | 0.0% | COM | 423452101 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $488 | 0.3% | $382.49 | — | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 7,158 | $484 | 0.3% | $77.10 | — | COM | 92936U109 |
| FBP | FIRST BANCORP P R | 39,337 | $481 | 0.3% | $11.66 | -8.4% | COM NEW | 318672706 |
| AOR | ISHARES TR | 9,314 | $479 | 0.3% | $47.55 | — | GRWT ALLOCAT ETF | 464289867 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,851 | $478 | 0.3% | $20.68 | 0.0% | CL A | 559663109 |
| SHEL | SHELL PLC | 7,881 | $476 | 0.3% | $57.36 | — | SPON ADS | 780259305 |
| CSL | CARLISLE COS INC | 1,844 | $473 | 0.3% | $214.72 | 0.0% | COM | 142339100 |
| EZA | ISHARES INC | 11,777 | $469 | 0.3% | $42.39 | — | MSCI STH AFR ETF | 464286780 |
| SYF | SYNCHRONY FINANCIAL | 13,803 | $468 | 0.3% | $30.94 | -6.9% | COM | 87165B103 |
| SCHG | SCHWAB STRATEGIC TR | 6,229 | $467 | 0.3% | $55.56 | — | US LCAP GR ETF | 808524300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,031 | $453 | 0.3% | $6.31 | — | SPONSORED ADR | 05946K101 |
| PSA | PUBLIC STORAGE | 1,543 | $450 | 0.3% | $257.71 | +1.2% | COM | 74460D109 |
| PATK | PATRICK INDS INC | 5,528 | $442 | 0.3% | $44.73 | 0.0% | COM | 703343103 |
| CRC | CALIFORNIA RES CORP | 9,589 | $434 | 0.3% | $37.98 | -1.1% | COM STOCK | 13057Q305 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,915 | $433 | 0.2% | $78.28 | — | SPONSORED ADS | 783513203 |
| E | ENI S P A | 14,858 | $428 | 0.2% | $28.66 | — | SPONSORED ADR | 26874R108 |
| CE | CELANESE CORP DEL | 3,675 | $426 | 0.2% | $104.56 | 0.0% | COM | 150870103 |
| JNJ | JOHNSON & JOHNSON | 2,565 | $425 | 0.2% | $157.06 | -5.2% | COM | 478160104 |
| MED | MEDIFAST INC | 4,598 | $424 | 0.2% | $103.72 | -17.3% | COM | 58470H101 |
| — | LAM RESEARCH CORP | 659 | $424 | 0.2% | $420.11 | — | COM | 512807108 |
| GEF | GREIF INC | 6,120 | $422 | 0.2% | $58.67 | 0.0% | CL A | 397624107 |
| HMC | HONDA MOTOR LTD | 13,899 | $421 | 0.2% | $24.09 | — | AMERN SHS | 438128308 |
| RELX | RELX PLC | 12,573 | $420 | 0.2% | $28.39 | — | SPONSORED ADR | 759530108 |
| NVDA | NVIDIA CORPORATION | 994 | $420 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 4,390 | $419 | 0.2% | $88.54 | 0.0% | COM | 718546104 |
| USMV | ISHARES TR | 5,626 | $418 | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| EQNR | EQUINOR ASA | 14,221 | $415 | 0.2% | $33.71 | — | SPONSORED ADR | 29446M102 |
| BHP | BHP GROUP LTD | 6,905 | $412 | 0.2% | $62.05 | — | SPONSORED ADS | 088606108 |
| AOM | ISHARES TR | 10,174 | $411 | 0.2% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 3,432 | $411 | 0.2% | $94.59 | +20.8% | CAP STK CL A | 02079K305 |
| M | MACYS INC | 25,567 | $410 | 0.2% | $20.33 | -21.3% | COM | 55616P104 |
| SM | SM ENERGY CO | 12,916 | $409 | 0.2% | $26.41 | 0.0% | COM | 78454L100 |
| MLI | MUELLER INDS INC | 4,677 | $408 | 0.2% | $30.86 | +19.0% | COM | 624756102 |
| NVS | NOVARTIS AG | 4,014 | $405 | 0.2% | $91.09 | — | SPONSORED ADR | 66987V109 |
| STM | STMICROELECTRONICS N V | 8,081 | $404 | 0.2% | $37.60 | — | NY REGISTRY | 861012102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,308 | $402 | 0.2% | $50.31 | 0.0% | COM NEW | 740367404 |
| BP | BP PLC | 11,261 | $397 | 0.2% | $35.85 | — | SPONSORED ADR | 055622104 |
| — | CRH PLC | 6,945 | $387 | 0.2% | $40.46 | — | ADR | 12626K203 |
| WMT | WALMART INC | 2,458 | $386 | 0.2% | $45.78 | +6.9% | COM | 931142103 |
| LPX | LOUISIANA PAC CORP | 5,124 | $384 | 0.2% | $59.59 | +3.8% | COM | 546347105 |
| ORCL | ORACLE CORP | 3,222 | $384 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| APA | APA CORPORATION | 11,206 | $383 | 0.2% | $36.12 | -12.5% | COM | 03743Q108 |
| ORANY | ORANGE | 32,700 | $381 | 0.2% | $10.15 | — | SPONSORED ADR | 684060106 |
| UBS | UBS GROUP AG | 18,640 | $378 | 0.2% | $17.25 | +16.5% | SHS | H42097107 |
| HRB | BLOCK H & R INC | 11,711 | $373 | 0.2% | $35.95 | -16.9% | COM | 093671105 |
| HSBC | HSBC HLDGS PLC | 9,371 | $371 | 0.2% | $32.89 | — | SPON ADR NEW | 404280406 |
| WRB | BERKLEY W R CORP | 6,209 | $370 | 0.2% | $36.64 | 0.0% | COM | 084423102 |
| TS | TENARIS S A | 12,148 | $364 | 0.2% | $33.28 | — | SPONSORED ADS | 88031M109 |
| SAN | BANCO SANTANDER S.A. | 97,863 | $363 | 0.2% | $3.00 | — | ADR | 05964H105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,848 | $362 | 0.2% | $45.79 | — | BETABUILDERS US | 46641Q241 |
| MEDP | MEDPACE HLDGS INC | 1,507 | $362 | 0.2% | $207.72 | 0.0% | COM | 58506Q109 |
| WINA | WINMARK CORP | 1,078 | $358 | 0.2% | $338.68 | 0.0% | COM | 974250102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,027 | $356 | 0.2% | $26.32 | — | NY REGISTRY SH | 03938L203 |
| LYG | LLOYDS BANKING GROUP PLC | 161,316 | $355 | 0.2% | $2.21 | — | SPONSORED ADR | 539439109 |
| EXP | EAGLE MATLS INC | 1,890 | $352 | 0.2% | $128.43 | +22.5% | COM | 26969P108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 114,348 | $351 | 0.2% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| GSK | GSK PLC | 9,759 | $348 | 0.2% | $35.23 | — | SPONSORED ADR | 37733W204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,897 | $348 | 0.2% | $70.45 | +104.3% | COM NEW | 054540208 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,439 | $347 | 0.2% | $45.98 | — | INTL BD OPP ETF | 46641Q852 |
| AZN | ASTRAZENECA PLC | 4,797 | $343 | 0.2% | $68.17 | — | SPONSORED ADR | 046353108 |
| BCS | BARCLAYS PLC | 43,253 | $340 | 0.2% | $7.82 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 25,181 | $339 | 0.2% | $12.47 | — | SPONSORED ADR | 456837103 |
| AVGO | BROADCOM INC | 385 | $334 | 0.2% | $57.59 | +19.4% | COM | 11135F101 |
| MATX | MATSON INC | 4,279 | $333 | 0.2% | $62.82 | +5.5% | COM | 57686G105 |
| XLB | SELECT SECTOR SPDR TR | 4,005 | $332 | 0.2% | $77.67 | — | SBI MATERIALS | 81369Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,429 | $330 | 0.2% | $68.38 | +62.6% | COM | 12008R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,333 | $330 | 0.2% | $8.12 | — | SPONSORED ADR | 86562M209 |
| XOM | EXXON MOBIL CORP | 3,025 | $324 | 0.2% | $97.03 | +2.7% | COM | 30231G102 |
| PHG | KONINKLIJKE PHILIPS N V | 14,812 | $321 | 0.2% | $16.23 | — | NY REGIS SHS NEW | 500472303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,467 | $320 | 0.2% | $6.75 | — | SPONSORED ADS | 606822104 |
| UFPI | UFP INDUSTRIES INC | 3,295 | $320 | 0.2% | $85.28 | -2.2% | COM | 90278Q108 |
| IVT | INVENTRUST PPTYS CORP | 13,729 | $318 | 0.2% | $23.67 | — | COM NEW | 46124J201 |
| VOD | VODAFONE GROUP PLC NEW | 33,610 | $318 | 0.2% | $10.23 | — | SPONSORED ADR | 92857W308 |
| IWD | ISHARES TR | 2,010 | $317 | 0.2% | $151.63 | — | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 1,909 | $313 | 0.2% | $148.53 | -5.6% | COM | 670346105 |
| TIP | ISHARES TR | 2,876 | $310 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 1,711 | $308 | 0.2% | $152.06 | +4.6% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 1,910 | $307 | 0.2% | $138.43 | — | ADS | 892331307 |
| TELFY | TELEFONICA S A | 76,186 | $307 | 0.2% | $3.64 | — | SPONSORED ADR | 879382208 |
| BTI | BRITISH AMERN TOB PLC | 9,225 | $306 | 0.2% | $38.45 | — | SPONSORED ADR | 110448107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,298 | $304 | 0.2% | $162.09 | +34.3% | COM | 127387108 |
| AOA | ISHARES TR | 4,575 | $304 | 0.2% | $60.37 | — | AGGRES ALLOC ETF | 464289859 |
| SNN | SMITH & NEPHEW PLC | 9,387 | $303 | 0.2% | $27.40 | — | SPDN ADR NEW | 83175M205 |
| — | UNILEVER PLC | 5,794 | $302 | 0.2% | $50.71 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 4,725 | $302 | 0.2% | $70.97 | — | SPONSORED ADR | 767204100 |
| NWG | NATWEST GROUP PLC | 49,156 | $301 | 0.2% | $6.42 | — | SPONS ADR | 639057207 |
| DVY | ISHARES TR | 2,646 | $300 | 0.2% | $119.64 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 3,056 | $299 | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI | 5,470 | $295 | 0.2% | $49.73 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 2,152 | $294 | 0.2% | $106.01 | — | SPON ADR | 803054204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,152 | $293 | 0.2% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ARISTA NETWORKS INC | 1,808 | $293 | 0.2% | $135.71 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 2,013 | $291 | 0.2% | $93.28 | +31.1% | COM | 038222105 |
| TBBK | BANCORP INC DEL | 8,848 | $289 | 0.2% | $30.78 | 0.0% | COM | 05969A105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,035 | $288 | 0.2% | $16.34 | — | SPONSORED ADR | 358029106 |
| ERIC | ERICSSON | 52,692 | $287 | 0.2% | $5.80 | — | ADR B SEK 10 | 294821608 |
| QCOM | QUALCOMM INC | 2,412 | $287 | 0.2% | $109.49 | -1.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,103 | $283 | 0.2% | $137.56 | -2.8% | COM | 00287Y109 |
| DIAL | COLUMBIA ETF TR I | 16,050 | $283 | 0.2% | $17.29 | — | DIVERSIFID FXD | 19761L508 |
| EGY | VAALCO ENERGY INC | 75,085 | $282 | 0.2% | $3.50 | 0.0% | COM NEW | 91851C201 |
| DEO | DIAGEO PLC | 1,620 | $281 | 0.2% | $178.47 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 2,404 | $281 | 0.2% | $97.89 | — | COM | 254709108 |
| SONY | SONY GROUP CORPORATION | 3,094 | $279 | 0.2% | $76.75 | — | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 3,826 | $277 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 2,823 | $276 | 0.2% | $84.48 | 0.0% | COM | 718172109 |
| CTRA | COTERRA ENERGY INC | 10,654 | $270 | 0.2% | $22.80 | 0.0% | COM | 127097103 |
| OLN | OLIN CORP | 5,237 | $269 | 0.2% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| WSM | WILLIAMS SONOMA INC | 2,141 | $268 | 0.2% | $57.90 | -1.6% | COM | 969904101 |
| NMR | NOMURA HLDGS INC | 69,455 | $266 | 0.2% | $3.77 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 63,895 | $266 | 0.2% | $4.65 | — | SPONSORED ADR | 654902204 |
| — | PDC ENERGY INC | 3,726 | $265 | 0.2% | $71.13 | — | COM | 69327R101 |
| — | CONSOL ENERGY INC NEW | 3,885 | $263 | 0.2% | $67.80 | — | COM | 20854L108 |
| TWI | TITAN INTL INC ILL | 22,855 | $262 | 0.2% | $10.60 | 0.0% | COM | 88830M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,469 | $259 | 0.1% | $39.91 | — | SHS | 33734H106 |
| CF | CF INDS HLDGS INC | 3,669 | $255 | 0.1% | $65.55 | 0.0% | COM | 125269100 |
| NGG | NATIONAL GRID PLC | 3,769 | $254 | 0.1% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,151 | $253 | 0.1% | $203.27 | 0.0% | COM | 053015103 |
| — | VECTOR GROUP LTD | 19,663 | $252 | 0.1% | $12.81 | — | COM | 92240M108 |
| VUG | VANGUARD INDEX FDS | 877 | $248 | 0.1% | $250.87 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 2,146 | $248 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| PRGS | PROGRESS SOFTWARE CORP | 4,247 | $247 | 0.1% | $56.83 | 0.0% | COM | 743312100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,230 | $239 | 0.1% | $15.78 | — | SPONSORED ADS | 874060205 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $236 | 0.1% | $278.05 | 0.0% | COM NEW | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 6,984 | $235 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC | 241 | $230 | 0.1% | $61.07 | 0.0% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 1,768 | $229 | 0.1% | $124.94 | 0.0% | COM | 285512109 |
| VOT | VANGUARD INDEX FDS | 1,111 | $229 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| PUK | PRUDENTIAL PLC | 8,068 | $228 | 0.1% | $27.42 | — | ADR | 74435K204 |
| GILD | GILEAD SCIENCES INC | 2,942 | $227 | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,993 | $227 | 0.1% | $60.71 | — | SPONSORED ADR | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $224 | 0.1% | $500.41 | -7.1% | COM | 91324P102 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,241 | $221 | 0.1% | $52.11 | — | COM | 025676206 |
| DVN | DEVON ENERGY CORP NEW | 4,562 | $221 | 0.1% | $58.70 | -22.6% | COM | 25179M103 |
| CALM | CAL MAINE FOODS INC | 4,886 | $220 | 0.1% | $45.61 | -7.7% | COM NEW | 128030202 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,923 | $217 | 0.1% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| AAP | ADVANCE AUTO PARTS INC | 3,087 | $217 | 0.1% | $97.21 | 0.0% | COM | 00751Y106 |
| — | UNITI GROUP INC | 46,934 | $217 | 0.1% | $4.62 | — | COM | 91325V108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,780 | $216 | 0.1% | $99.29 | +10.7% | COM | 302130109 |
| VIR | VIR BIOTECHNOLOGY INC | 8,666 | $213 | 0.1% | $25.58 | -1.8% | COM | 92764N102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,063 | $211 | 0.1% | $174.22 | 0.0% | COM | 533900106 |
| ACN | ACCENTURE PLC IRELAND | 684 | $211 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 1,965 | $211 | 0.1% | $107.33 | — | SBI INT-INDS | 81369Y704 |
| RES | RPC INC | 29,306 | $210 | 0.1% | $6.79 | 0.0% | COM | 749660106 |
| IBP | INSTALLED BLDG PRODS INC | 1,477 | $207 | 0.1% | $113.50 | 0.0% | COM | 45780R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 586 | $206 | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 928 | $206 | 0.1% | $235.79 | -9.4% | COM | 031162100 |
| SRE | SEMPRA | 1,402 | $204 | 0.1% | $69.81 | -1.5% | COM | 816851109 |
| SUB | ISHARES TR | 1,960 | $204 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 2,739 | $203 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 430 | $202 | 0.1% | $329.89 | +24.7% | COM | 532457108 |
| CVBF | CVB FINL CORP | 14,566 | $193 | 0.1% | $12.20 | 0.0% | COM | 126600105 |
| ATEN | A10 NETWORKS INC | 12,728 | $186 | 0.1% | $15.87 | -12.7% | COM | 002121101 |
| PRDO | PERDOCEO ED CORP | 12,166 | $149 | 0.1% | $11.91 | 0.0% | COM | 71363P106 |
| — | SOUTHWESTERN ENERGY CO | 15,285 | $92 | 0.1% | $6.01 | — | COM | 845467109 |
| SAVA | CASSAVA SCIENCES INC | 17,300 | $14 | 0.0% | $35.94 | -33.0% | Call | 14817C107 |