CIK: 0001960749 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $160,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 102,496 | $17,367 | 10.8% | $160.89 | +3.9% | COM | 713448108 |
| SAVA | CASSAVA SCIENCES INC | 577,824 | $9,615 | 6.0% | $35.94 | -44.9% | COM | 14817C107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 162,467 | $7,214 | 4.5% | $44.49 | — | INCOME ETF | 46641Q159 |
| YUM | YUM BRANDS INC | 44,725 | $5,588 | 3.5% | $114.60 | +9.6% | COM | 988498101 |
| CORP | PIMCO ETF TR | 49,909 | $4,548 | 2.8% | $91.91 | — | INV GRD CRP BD | 72201R817 |
| IVW | ISHARES TR | 63,060 | $4,315 | 2.7% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,195 | $3,922 | 2.4% | $296.98 | +19.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 13,684 | $2,907 | 1.8% | $191.19 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 66,934 | $2,896 | 1.8% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 15,047 | $2,576 | 1.6% | $142.05 | +27.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,301 | $2,474 | 1.5% | $353.20 | — | S&P 500 ETF SHS | 922908363 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $2,341 | 1.5% | $50.83 | +10.1% | COM | 98850P109 |
| EMXC | ISHARES INC | 46,125 | $2,298 | 1.4% | $48.16 | — | MSCI EMRG CHN | 46434G764 |
| DGRO | ISHARES TR | 38,036 | $1,884 | 1.2% | $50.03 | — | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 114,581 | $1,830 | 1.1% | $16.46 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 4,005 | $1,720 | 1.1% | $384.23 | — | CORE S&P500 ETF | 464287200 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 43,335 | $1,501 | 0.9% | $33.20 | — | US VALUE FACTR | 46641Q753 |
| MCHI | ISHARES TR | 33,833 | $1,465 | 0.9% | $47.68 | — | MSCI CHINA ETF | 46429B671 |
| ILF | ISHARES TR | 56,238 | $1,437 | 0.9% | $23.50 | — | LATN AMER 40 ETF | 464287390 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,635 | $1,224 | 0.8% | $84.28 | — | DIVERSFED RTRN | 46641Q886 |
| IWF | ISHARES TR | 4,594 | $1,222 | 0.8% | $214.26 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,611 | $1,209 | 0.8% | $331.99 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,563 | $1,175 | 0.7% | $151.99 | — | DIV APP ETF | 921908844 |
| TUR | ISHARES INC | 28,085 | $1,083 | 0.7% | $34.43 | — | MSCI TURKEY ETF | 464286715 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,145 | $1,025 | 0.6% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FDS | 2,463 | $1,022 | 0.6% | $319.36 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 11,523 | $1,013 | 0.6% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| EXR | EXTRA SPACE STORAGE INC | 7,914 | $962 | 0.6% | $138.76 | -12.6% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 3,019 | $953 | 0.6% | $234.05 | +38.7% | COM | 594918104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,097 | $825 | 0.5% | $37.77 | — | US MOMENTUM | 46641Q779 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,658 | $812 | 0.5% | $38.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| BCC | BOISE CASCADE CO DEL | 7,290 | $751 | 0.5% | $64.24 | +44.7% | COM | 09739D100 |
| CUBE | CUBESMART | 18,672 | $712 | 0.4% | $40.80 | — | COM | 229663109 |
| HD | HOME DEPOT INC | 2,321 | $701 | 0.4% | $278.52 | +8.8% | COM | 437076102 |
| EOG | EOG RES INC | 5,362 | $680 | 0.4% | $115.52 | +1.4% | COM | 26875P101 |
| AGG | ISHARES TR | 6,980 | $656 | 0.4% | $95.33 | — | CORE US AGGBD ET | 464287226 |
| HCC | WARRIOR MET COAL INC | 12,594 | $643 | 0.4% | $36.21 | +15.9% | COM | 93627C101 |
| LMT | LOCKHEED MARTIN CORP | 1,561 | $639 | 0.4% | $430.18 | -3.5% | COM | 539830109 |
| PAYX | PAYCHEX INC | 5,513 | $636 | 0.4% | $104.96 | +6.9% | COM | 704326107 |
| HP | HELMERICH & PAYNE INC | 14,896 | $628 | 0.4% | $34.62 | +20.6% | COM | 423452101 |
| IHI | ISHARES TR | 12,881 | $625 | 0.4% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,505 | $615 | 0.4% | $50.48 | — | COM | 36467J108 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,580 | $598 | 0.4% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| KLAC | KLA CORP | 1,289 | $591 | 0.4% | $346.42 | +35.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 697 | $579 | 0.4% | $69.40 | +21.0% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 2,345 | $577 | 0.4% | $218.70 | +22.7% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S | 6,316 | $574 | 0.4% | $113.59 | — | ADR | 670100205 |
| SM | SM ENERGY CO | 14,036 | $557 | 0.3% | $27.14 | +31.2% | COM | 78454L100 |
| KSA | ISHARES TR | 14,339 | $555 | 0.3% | $37.99 | — | MSCI SAUDI ARBIA | 46434V423 |
| APA | APA CORPORATION | 13,380 | $550 | 0.3% | $36.34 | +3.3% | COM | 03743Q108 |
| IVE | ISHARES TR | 3,541 | $545 | 0.3% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| NTAP | NETAPP INC | 7,098 | $539 | 0.3% | $63.79 | +15.2% | COM | 64110D104 |
| SHEL | SHELL PLC | 8,243 | $531 | 0.3% | $57.66 | — | SPON ADS | 780259305 |
| GEN | GEN DIGITAL INC | 29,841 | $528 | 0.3% | $17.78 | +4.7% | COM | 668771108 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $513 | 0.3% | $386.25 | — | TR UNIT | 78462F103 |
| — | CONSOL ENERGY INC NEW | 4,890 | $513 | 0.3% | $75.43 | — | COM | 20854L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $510 | 0.3% | $483.98 | -2.9% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 5,794 | $497 | 0.3% | $68.89 | +8.4% | COM | 125269100 |
| VCR | VANGUARD WORLD FDS | 1,842 | $496 | 0.3% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 2,386 | $486 | 0.3% | $189.49 | +8.8% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 3,115 | $484 | 0.3% | $60.52 | +9.5% | COM | 969904101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,245 | $477 | 0.3% | $6.31 | — | SPONSORED ADR | 05946K101 |
| CMRE | COSTAMARE INC | 49,512 | $476 | 0.3% | $9.53 | 0.0% | SHS | Y1771G102 |
| CVX | CHEVRON CORP NEW | 2,808 | $474 | 0.3% | $147.91 | -1.5% | COM | 166764100 |
| CVI | CVR ENERGY INC | 13,894 | $473 | 0.3% | $26.03 | +14.6% | COM | 12662P108 |
| EQNR | EQUINOR ASA | 14,259 | $468 | 0.3% | $33.71 | — | SPONSORED ADR | 29446M102 |
| E | ENI S P A | 14,639 | $467 | 0.3% | $28.66 | — | SPONSORED ADR | 26874R108 |
| XOM | EXXON MOBIL CORP | 3,955 | $465 | 0.3% | $97.96 | +3.1% | COM | 30231G102 |
| OXM | OXFORD INDS INC | 4,764 | $458 | 0.3% | $101.46 | 0.0% | COM | 691497309 |
| NVDA | NVIDIA CORPORATION | 1,053 | $458 | 0.3% | $22.92 | +95.4% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 2,478 | $456 | 0.3% | $148.75 | — | COM | 040413106 |
| SCHG | SCHWAB STRATEGIC TR | 6,236 | $453 | 0.3% | $55.56 | — | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 11,621 | $450 | 0.3% | $35.94 | — | SPONSORED ADR | 055622104 |
| EZA | ISHARES INC | 11,795 | $444 | 0.3% | $42.39 | — | MSCI STH AFR ETF | 464286780 |
| PSA | PUBLIC STORAGE | 1,666 | $439 | 0.3% | $257.41 | -1.5% | COM | 74460D109 |
| HMC | HONDA MOTOR LTD | 12,901 | $434 | 0.3% | $24.09 | — | AMERN SHS | 438128308 |
| HRB | BLOCK H & R INC | 10,039 | $432 | 0.3% | $35.95 | -4.2% | COM | 093671105 |
| — | ENCORE WIRE CORP | 2,367 | $432 | 0.3% | $151.14 | — | COM | 292562105 |
| RELX | RELX PLC | 12,786 | $431 | 0.3% | $28.48 | — | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS AG | 4,130 | $421 | 0.3% | $91.39 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 2,099 | $420 | 0.3% | $208.68 | 0.0% | COM | 427866108 |
| AOM | ISHARES TR | 10,680 | $416 | 0.3% | $38.05 | — | MODERT ALLOC ETF | 464289875 |
| CAT | CATERPILLAR INC | 1,506 | $411 | 0.3% | $261.47 | 0.0% | COM | 149123101 |
| UPBD | UPBOUND GROUP INC | 13,882 | $409 | 0.3% | $31.19 | 0.0% | COM | 76009N100 |
| USMV | ISHARES TR | 5,626 | $407 | 0.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP GROUP LTD | 7,084 | $403 | 0.3% | $61.92 | — | SPONSORED ADS | 088606108 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,526 | $401 | 0.3% | $47.07 | 0.0% | COM | 635017106 |
| JNJ | JOHNSON & JOHNSON | 2,569 | $400 | 0.2% | $157.06 | -2.4% | COM | 478160104 |
| KR | KROGER CO | 8,924 | $399 | 0.2% | $44.64 | 0.0% | COM | 501044101 |
| MED | MEDIFAST INC | 5,291 | $396 | 0.2% | $101.55 | -14.2% | COM | 58470H101 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,043 | $393 | 0.2% | $78.87 | — | SPONSORED ADS | 783513203 |
| RGP | RESOURCES CONNECTION INC | 26,315 | $392 | 0.2% | $15.71 | 0.0% | COM | 76122Q105 |
| WMT | WALMART INC | 2,433 | $389 | 0.2% | $45.78 | +13.2% | COM | 931142103 |
| UBS | UBS GROUP AG | 15,748 | $388 | 0.2% | $17.25 | +35.4% | SHS | H42097107 |
| CRH | CRH PLC | 7,078 | $387 | 0.2% | $54.36 | 0.0% | ORD | G25508105 |
| ABBV | ABBVIE INC | 2,568 | $383 | 0.2% | $137.15 | -1.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,915 | $381 | 0.2% | $94.59 | +35.7% | CAP STK CL A | 02079K305 |
| SAN | BANCO SANTANDER S.A. | 101,391 | $381 | 0.2% | $3.03 | — | ADR | 05964H105 |
| ORANY | ORANGE | 33,138 | $381 | 0.2% | $10.17 | — | SPONSORED ADR | 684060106 |
| IVT | INVENTRUST PPTYS CORP | 15,791 | $376 | 0.2% | $23.69 | — | COM NEW | 46124J201 |
| STM | STMICROELECTRONICS N V | 8,578 | $370 | 0.2% | $37.93 | — | NY REGISTRY | 861012102 |
| — | LAM RESEARCH CORP | 585 | $367 | 0.2% | $420.11 | — | COM | 512807108 |
| — | THE AARONS COMPANY INC | 34,924 | $366 | 0.2% | $14.14 | — | COM | 00258W108 |
| OFG | OFG BANCORP | 12,130 | $362 | 0.2% | $30.51 | 0.0% | COM | 67103X102 |
| GSK | GSK PLC | 9,933 | $360 | 0.2% | $35.25 | — | SPONSORED ADR | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 167,771 | $357 | 0.2% | $2.21 | — | SPONSORED ADR | 539439109 |
| AZN | ASTRAZENECA PLC | 5,239 | $355 | 0.2% | $68.13 | — | SPONSORED ADR | 046353108 |
| AOR | ISHARES TR | 7,112 | $351 | 0.2% | $47.55 | — | GRWT ALLOCAT ETF | 464289867 |
| ADEA | ADEIA INC | 32,847 | $351 | 0.2% | $8.73 | +16.9% | COM | 00676P107 |
| META | META PLATFORMS INC | 1,155 | $347 | 0.2% | $116.61 | +156.6% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 1,913 | $344 | 0.2% | $138.43 | — | ADS | 892331307 |
| HSBC | HSBC HLDGS PLC | 8,666 | $342 | 0.2% | $32.89 | — | SPON ADR NEW | 404280406 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,695 | $340 | 0.2% | $45.79 | — | BETABUILDERS US | 46641Q241 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,032 | $340 | 0.2% | $6.75 | — | SPONSORED ADS | 606822104 |
| ING | ING GROEP N.V. | 25,747 | $339 | 0.2% | $12.49 | — | SPONSORED ADR | 456837103 |
| MLI | MUELLER INDS INC | 4,503 | $338 | 0.2% | $30.86 | +24.4% | COM | 624756102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,439 | $338 | 0.2% | $45.98 | — | INTL BD OPP ETF | 46641Q852 |
| COF | CAPITAL ONE FINL CORP | 3,468 | $337 | 0.2% | $94.37 | +9.2% | COM | 14040H105 |
| MEDP | MEDPACE HLDGS INC | 1,388 | $336 | 0.2% | $207.72 | +23.1% | COM | 58506Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,105 | $336 | 0.2% | $8.12 | — | SPONSORED ADR | 86562M209 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,002 | $335 | 0.2% | $39.38 | — | SHS | G8766E109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 97,599 | $335 | 0.2% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,363 | $334 | 0.2% | $26.29 | — | NY REGISTRY SH | 03938L203 |
| OLN | OLIN CORP | 6,647 | $332 | 0.2% | $50.19 | +1.4% | COM PAR $1 | 680665205 |
| VOD | VODAFONE GROUP PLC NEW | 35,008 | $332 | 0.2% | $10.20 | — | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 4,348 | $326 | 0.2% | $71.97 | -1.8% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 2,694 | $326 | 0.2% | $117.75 | 0.0% | COM | 494368103 |
| TELFY | TELEFONICA S A | 79,576 | $324 | 0.2% | $3.66 | — | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 41,445 | $323 | 0.2% | $7.82 | — | ADR | 06738E204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,938 | $316 | 0.2% | $72.68 | +142.0% | COM NEW | 054540208 |
| LOPE | GRAND CANYON ED INC | 2,695 | $315 | 0.2% | $111.01 | 0.0% | COM | 38526M106 |
| XLB | SELECT SECTOR SPDR TR | 4,008 | $315 | 0.2% | $77.67 | — | SBI MATERIALS | 81369Y100 |
| AOA | ISHARES TR | 4,934 | $313 | 0.2% | $60.59 | — | AGGRES ALLOC ETF | 464289859 |
| MSM | MSC INDL DIRECT INC | 3,172 | $311 | 0.2% | $98.69 | 0.0% | CL A | 553530106 |
| NEU | NEWMARKET CORP | 678 | $309 | 0.2% | $432.54 | 0.0% | COM | 651587107 |
| C | CITIGROUP INC | 7,497 | $308 | 0.2% | $40.46 | 0.0% | COM NEW | 172967424 |
| APOG | APOGEE ENTERPRISES INC | 6,540 | $308 | 0.2% | $46.08 | 0.0% | COM | 037598109 |
| MUB | ISHARES TR | 2,999 | $308 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 6,224 | $307 | 0.2% | $50.62 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 5,715 | $307 | 0.2% | $49.90 | — | SPONSORED ADR | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,308 | $306 | 0.2% | $162.09 | +44.4% | COM | 127387108 |
| RIO | RIO TINTO PLC | 4,787 | $305 | 0.2% | $70.88 | — | SPONSORED ADR | 767204100 |
| IWD | ISHARES TR | 1,990 | $302 | 0.2% | $151.63 | — | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 908 | $299 | 0.2% | $294.56 | +12.2% | COM | 03076C106 |
| CROX | CROCS INC | 3,352 | $296 | 0.2% | $102.77 | 0.0% | COM | 227046109 |
| COP | CONOCOPHILLIPS | 2,466 | $295 | 0.2% | $94.48 | +14.2% | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC | 9,381 | $295 | 0.2% | $38.33 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 2,262 | $293 | 0.2% | $107.14 | — | SPON ADR | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,002 | $290 | 0.2% | $54.35 | 0.0% | COM | 110122108 |
| NWG | NATWEST GROUP PLC | 49,001 | $286 | 0.2% | $6.42 | — | SPONS ADR | 639057207 |
| PHG | KONINKLIJKE PHILIPS N V | 14,243 | $284 | 0.2% | $16.23 | — | NY REGIS SHS NEW | 500472303 |
| ATEN | A10 NETWORKS INC | 18,887 | $284 | 0.2% | $15.34 | -7.2% | COM | 002121101 |
| DINO | HF SINCLAIR CORP | 4,969 | $283 | 0.2% | $44.60 | +10.1% | COM | 403949100 |
| ENPH | ENPHASE ENERGY INC | 2,352 | $283 | 0.2% | $142.45 | 0.0% | COM | 29355A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,173 | $282 | 0.2% | $203.79 | +13.4% | COM | 053015103 |
| TBBK | BANCORP INC DEL | 8,145 | $281 | 0.2% | $30.78 | +18.4% | COM | 05969A105 |
| DRI | DARDEN RESTAURANTS INC | 1,959 | $281 | 0.2% | $147.14 | 0.0% | COM | 237194105 |
| COLD | AMERICOLD REALTY TRUST INC | 9,189 | $279 | 0.2% | $30.41 | — | COM | 03064D108 |
| TXN | TEXAS INSTRS INC | 1,747 | $278 | 0.2% | $152.20 | +4.4% | COM | 882508104 |
| AMGN | AMGEN INC | 1,032 | $277 | 0.2% | $235.39 | -1.5% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 7,678 | $273 | 0.2% | $35.77 | 0.0% | COM | 61945C103 |
| NMR | NOMURA HLDGS INC | 67,571 | $272 | 0.2% | $3.77 | — | SPONSORED ADR | 65535H208 |
| CSCO | CISCO SYS INC | 5,049 | $271 | 0.2% | $41.89 | +20.1% | COM | 17275R102 |
| SXC | SUNCOKE ENERGY INC | 26,708 | $271 | 0.2% | $7.83 | +15.5% | COM | 86722A103 |
| DIAL | COLUMBIA ETF TR I | 16,063 | $270 | 0.2% | $17.29 | — | DIVERSIFID FXD | 19761L508 |
| PG | PROCTER AND GAMBLE CO | 1,837 | $268 | 0.2% | $144.12 | 0.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,927 | $267 | 0.2% | $93.28 | +50.5% | COM | 038222105 |
| DEO | DIAGEO PLC | 1,788 | $267 | 0.2% | $175.72 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 2,402 | $267 | 0.2% | $109.49 | +0.5% | COM | 747525103 |
| SHOO | MADDEN STEVEN LTD | 8,344 | $265 | 0.2% | $31.43 | 0.0% | COM | 556269108 |
| SONY | SONY GROUP CORP | 3,215 | $265 | 0.2% | $76.96 | — | SPONSORED ADR | 835699307 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,849 | $265 | 0.2% | $22.99 | +13.3% | COM | 297602104 |
| EFA | ISHARES TR | 3,826 | $264 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | TOTALENERGIES SE | 3,974 | $261 | 0.2% | $65.76 | — | SPONSORED ADS | 89151E109 |
| SLVM | SYLVAMO CORP | 5,943 | $261 | 0.2% | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| CIVI | CIVITAS RESOURCES INC | 3,224 | $261 | 0.2% | $64.25 | 0.0% | COM NEW | 17888H103 |
| EA | ELECTRONIC ARTS INC | 2,146 | $258 | 0.2% | $124.83 | -0.4% | COM | 285512109 |
| OC | OWENS CORNING NEW | 1,889 | $258 | 0.2% | $96.03 | +43.1% | COM | 690742101 |
| MA | MASTERCARD INCORPORATED | 645 | $255 | 0.2% | $396.22 | 0.0% | CL A | 57636Q104 |
| NOK | NOKIA CORP | 68,152 | $255 | 0.2% | $4.59 | — | SPONSORED ADR | 654902204 |
| MPC | MARATHON PETE CORP | 1,681 | $254 | 0.2% | $132.62 | 0.0% | COM | 56585A102 |
| NGG | NATIONAL GRID PLC | 4,143 | $251 | 0.2% | $60.35 | — | SPONSORED ADR NE | 636274409 |
| HDV | ISHARES TR | 2,534 | $251 | 0.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| SON | SONOCO PRODS CO | 4,563 | $248 | 0.2% | $51.24 | 0.0% | COM | 835495102 |
| PFE | PFIZER INC | 7,424 | $246 | 0.2% | $35.93 | -14.9% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,427 | $245 | 0.2% | $60.18 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 2,036 | $245 | 0.2% | $88.54 | +16.7% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,283 | $242 | 0.2% | $100.39 | +12.3% | COM | 68389X105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,450 | $239 | 0.1% | $15.78 | — | SPONSORED ADS | 874060205 |
| NSC | NORFOLK SOUTHN CORP | 1,195 | $235 | 0.1% | $212.77 | -3.7% | COM | 655844108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,890 | $235 | 0.1% | $68.38 | +101.8% | COM | 12008R107 |
| HALO | HALOZYME THERAPEUTICS INC | 6,158 | $235 | 0.1% | $40.96 | 0.0% | COM | 40637H109 |
| LOW | LOWES COS INC | 1,129 | $235 | 0.1% | $197.77 | +8.7% | COM | 548661107 |
| SNN | SMITH & NEPHEW PLC | 9,426 | $233 | 0.1% | $27.40 | — | SPDN ADR NEW | 83175M205 |
| R | RYDER SYS INC | 2,172 | $232 | 0.1% | $86.94 | +11.9% | COM | 783549108 |
| LLY | ELI LILLY & CO | 426 | $229 | 0.1% | $329.89 | +53.6% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 837 | $228 | 0.1% | $250.87 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 4,069 | $228 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 1,595 | $226 | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 4,717 | $225 | 0.1% | $58.29 | -20.8% | COM | 25179M103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,687 | $221 | 0.1% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| DBI | DESIGNER BRANDS INC | 17,419 | $221 | 0.1% | $7.54 | +30.0% | CL A | 250565108 |
| ACN | ACCENTURE PLC IRELAND | 712 | $219 | 0.1% | $280.65 | +8.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 1,658 | $219 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,887 | $218 | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| WRB | BERKLEY W R CORP | 3,417 | $217 | 0.1% | $36.64 | +5.6% | COM | 084423102 |
| VOT | VANGUARD INDEX FDS | 1,111 | $216 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| BNTX | BIONTECH SE | 1,990 | $216 | 0.1% | $108.64 | — | SPONSORED ADS | 09075V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 821 | $215 | 0.1% | $277.21 | 0.0% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 2,004 | $215 | 0.1% | $100.40 | 0.0% | COM | 858119100 |
| ELV | ELEVANCE HEALTH INC | 490 | $214 | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 610 | $212 | 0.1% | $337.44 | +3.6% | COM | 92532F100 |
| CRC | CALIFORNIA RES CORP | 3,767 | $211 | 0.1% | $37.98 | +30.7% | COM STOCK | 13057Q305 |
| WPC | WP CAREY INC | 3,901 | $211 | 0.1% | $77.10 | — | COM | 92936U109 |
| MTDR | MATADOR RES CO | 3,541 | $211 | 0.1% | $57.35 | +1.6% | COM | 576485205 |
| NUE | NUCOR CORP | 1,336 | $209 | 0.1% | $148.53 | +7.4% | COM | 670346105 |
| WAT | WATERS CORP | 757 | $208 | 0.1% | $276.34 | 0.0% | COM | 941848103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,637 | $206 | 0.1% | $13.38 | 0.0% | COM | 14888U101 |
| XLF | SELECT SECTOR SPDR TR | 6,181 | $205 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 1,308 | $203 | 0.1% | $123.52 | +8.6% | COM | 25278X109 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,631 | $202 | 0.1% | $35.94 | — | SPON ADR NEW11 | 17133Q502 |
| UFPI | UFP INDUSTRIES INC | 1,960 | $201 | 0.1% | $85.28 | +18.5% | COM | 90278Q108 |
| INVA | INNOVIVA INC | 14,965 | $194 | 0.1% | $12.98 | 0.0% | COM | 45781M101 |
| DHT | DHT HOLDINGS INC | 18,036 | $186 | 0.1% | $7.81 | 0.0% | SHS NEW | Y2065G121 |
| FBP | FIRST BANCORP P R | 12,526 | $169 | 0.1% | $11.66 | +10.6% | COM NEW | 318672706 |
| — | NORDSTROM INC | 11,094 | $166 | 0.1% | $14.94 | — | COM | 655664100 |
| — | AMCOR PLC | 17,574 | $161 | 0.1% | $8.72 | 0.0% | ORD | G0250X107 |
| CRGY | CRESCENT ENERGY COMPANY | 12,224 | $155 | 0.1% | $11.00 | 0.0% | CL A COM | 44952J104 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,336 | $143 | 0.1% | $14.63 | 0.0% | COM | 703481101 |
| M | MACYS INC | 12,313 | $143 | 0.1% | $20.33 | -31.1% | COM | 55616P104 |
| — | VECTOR GROUP LTD | 11,978 | $127 | 0.1% | $12.81 | — | COM | 92240M108 |
| EGY | VAALCO ENERGY INC | 27,457 | $121 | 0.1% | $3.50 | +8.1% | COM NEW | 91851C201 |
| ERIC | ERICSSON | 23,144 | $112 | 0.1% | $5.80 | — | ADR B SEK 10 | 294821608 |
| RES | RPC INC | 11,480 | $103 | 0.1% | $6.79 | +14.6% | COM | 749660106 |
| — | UNITI GROUP INC | 20,123 | $95 | 0.1% | $4.62 | — | COM | 91325V108 |