CIK: 0001960749 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $217,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 102,682 | $17,461 | 8.0% | $160.70 | +1.4% | COM | 713448108 |
| SAVA | CASSAVA SCIENCES INC | 580,042 | $17,071 | 7.8% | $35.94 | -35.9% | COM | 14817C107 |
| SMTH | ALPS ETF TR | 237,535 | $6,280 | 2.9% | $26.44 | — | SMITH CORE PLUS | 00162Q346 |
| YUM | YUM BRANDS INC | 43,692 | $6,104 | 2.8% | $114.60 | +12.9% | COM | 988498101 |
| IVW | ISHARES TR | 58,494 | $5,601 | 2.6% | $58.91 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,867 | $5,002 | 2.3% | $296.98 | +48.9% | CL B NEW | 084670702 |
| JBND | J P MORGAN EXCHANGE TRADED F | 83,572 | $4,567 | 2.1% | $52.70 | — | ACTIVE BOND ETF | 46654Q716 |
| VTI | VANGUARD INDEX FDS | 13,629 | $3,859 | 1.8% | $196.39 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 66,623 | $3,769 | 1.7% | $39.08 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 14,611 | $3,404 | 1.6% | $146.03 | +52.0% | COM | 037833100 |
| EMXC | ISHARES INC | 51,373 | $3,139 | 1.4% | $49.10 | — | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,736 | $2,879 | 1.3% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 4,752 | $2,741 | 1.3% | $403.73 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,029 | $2,654 | 1.2% | $357.81 | — | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 52,970 | $2,457 | 1.1% | $44.49 | — | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 37,170 | $2,330 | 1.1% | $51.29 | — | CORE DIV GRWTH | 46434V621 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 40,936 | $2,067 | 0.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $1,892 | 0.9% | $50.83 | -34.5% | COM | 98850P109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,265 | $1,804 | 0.8% | $345.84 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 4,770 | $1,791 | 0.8% | $220.46 | — | RUS 1000 GRW ETF | 464287614 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 40,270 | $1,755 | 0.8% | $33.20 | — | US VALUE FACTR | 46641Q753 |
| MCHI | ISHARES TR | 32,799 | $1,670 | 0.8% | $46.73 | — | MSCI CHINA ETF | 46429B671 |
| ILF | ISHARES TR | 63,778 | $1,652 | 0.8% | $23.81 | — | LATN AMER 40 ETF | 464287390 |
| PYLD | PIMCO ETF TR | 60,656 | $1,616 | 0.7% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| FPE | FIRST TR EXCH TRADED FD III | 86,721 | $1,570 | 0.7% | $16.66 | — | PFD SECS INC ETF | 33739E108 |
| EXR | EXTRA SPACE STORAGE INC | 8,430 | $1,519 | 0.7% | $141.06 | +12.3% | COM | 30225T102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,732 | $1,442 | 0.7% | $84.43 | — | DIVERSFED RTRN | 46641Q886 |
| CORP | PIMCO ETF TR | 14,353 | $1,427 | 0.7% | $91.91 | — | INV GRD CRP BD | 72201R817 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,761 | $1,339 | 0.6% | $151.99 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 2,165 | $1,270 | 0.6% | $319.36 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 2,842 | $1,223 | 0.6% | $248.35 | +70.4% | COM | 594918104 |
| TUR | ISHARES INC | 33,024 | $1,201 | 0.6% | $35.03 | — | MSCI TURKEY ETF | 464286715 |
| QCOM | QUALCOMM INC | 6,373 | $1,084 | 0.5% | $154.27 | +10.9% | COM | 747525103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,554 | $1,003 | 0.5% | $37.77 | — | US MOMENTUM | 46641Q779 |
| META | META PLATFORMS INC | 1,691 | $968 | 0.4% | $302.12 | +69.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,680 | $964 | 0.4% | $428.55 | — | TR UNIT | 78462F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,688 | $956 | 0.4% | $20.90 | -6.2% | COM | 02553E106 |
| AOM | ISHARES TR | 20,400 | $920 | 0.4% | $40.98 | — | MODERT ALLOC ETF | 464289875 |
| EOG | EOG RES INC | 7,451 | $916 | 0.4% | $120.24 | +0.1% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 8,524 | $885 | 0.4% | $98.92 | 0.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 7,953 | $837 | 0.4% | $104.11 | +0.9% | COM | 20825C104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,965 | $815 | 0.4% | $38.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| MA | MASTERCARD INCORPORATED | 1,609 | $795 | 0.4% | $451.88 | +2.2% | CL A | 57636Q104 |
| KTB | KONTOOR BRANDS INC | 9,630 | $788 | 0.4% | $63.44 | +12.5% | COM | 50050N103 |
| TGT | TARGET CORP | 4,934 | $769 | 0.4% | $147.46 | -4.4% | COM | 87612E106 |
| SNA | SNAP ON INC | 2,650 | $768 | 0.4% | $262.10 | +1.4% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 6,161 | $748 | 0.3% | $93.70 | +26.0% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 5,443 | $730 | 0.3% | $108.67 | +12.2% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 4,207 | $725 | 0.3% | $186.64 | -0.8% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,613 | $723 | 0.3% | $225.94 | +12.2% | COM | 053015103 |
| CALM | CAL MAINE FOODS INC | 9,461 | $708 | 0.3% | $61.89 | 0.0% | COM NEW | 128030202 |
| STNG | SCORPIO TANKERS INC | 9,806 | $699 | 0.3% | $73.83 | — | SHS | Y7542C130 |
| SLVM | SYLVAMO CORP | 8,015 | $688 | 0.3% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| R | RYDER SYS INC | 4,681 | $682 | 0.3% | $135.53 | 0.0% | COM | 783549108 |
| IVE | ISHARES TR | 3,451 | $680 | 0.3% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 878 | $680 | 0.3% | $567.58 | +36.6% | COM NEW | 482480100 |
| CF | CF INDS HLDGS INC | 7,863 | $675 | 0.3% | $71.98 | +4.0% | COM | 125269100 |
| NVO | NOVO-NORDISK A S | 5,652 | $673 | 0.3% | $113.77 | — | ADR | 670100205 |
| AOR | ISHARES TR | 11,317 | $670 | 0.3% | $50.91 | — | GRWT ALLOCAT ETF | 464289867 |
| HAL | HALLIBURTON CO | 23,035 | $669 | 0.3% | $34.09 | -11.0% | COM | 406216101 |
| HD | HOME DEPOT INC | 1,639 | $664 | 0.3% | $279.10 | +26.3% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 1,600 | $650 | 0.3% | $218.70 | +65.6% | COM | 40412C101 |
| ASC | ARDMORE SHIPPING CORP | 35,836 | $649 | 0.3% | $18.34 | 0.0% | COM | Y0207T100 |
| KMB | KIMBERLY-CLARK CORP | 4,527 | $644 | 0.3% | $134.19 | 0.0% | COM | 494368103 |
| LVS | LAS VEGAS SANDS CORP | 12,708 | $640 | 0.3% | $39.88 | 0.0% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 3,053 | $631 | 0.3% | $188.34 | 0.0% | COM | 438516106 |
| GAP | GAP INC | 28,564 | $630 | 0.3% | $21.23 | 0.0% | COM | 364760108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,556 | $629 | 0.3% | $85.13 | 0.0% | SHS - A - | N53745100 |
| BBWI | BATH & BODY WORKS INC | 19,613 | $626 | 0.3% | $31.52 | 0.0% | COM | 070830104 |
| SEE | SEALED AIR CORP NEW | 17,025 | $618 | 0.3% | $33.75 | 0.0% | COM | 81211K100 |
| KSA | ISHARES TR | 14,438 | $616 | 0.3% | $38.13 | — | MSCI SAUDI ARBIA | 46434V423 |
| HNI | HNI CORP | 11,439 | $616 | 0.3% | $50.76 | 0.0% | COM | 404251100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,563 | $610 | 0.3% | $119.52 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 14,315 | $601 | 0.3% | $42.68 | 0.0% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 3,612 | $599 | 0.3% | $122.27 | +36.4% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 7,199 | $599 | 0.3% | $73.28 | — | US QTLY DIV GRT | 97717X669 |
| SHEL | SHELL PLC | 9,010 | $594 | 0.3% | $58.60 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 2,547 | $592 | 0.3% | $180.21 | +17.0% | COM | 03027X100 |
| LEA | LEAR CORP | 5,315 | $580 | 0.3% | $108.81 | 0.0% | COM NEW | 521865204 |
| MEDP | MEDPACE HLDGS INC | 1,734 | $579 | 0.3% | $326.07 | +16.5% | COM | 58506Q109 |
| RELX | RELX PLC | 12,025 | $571 | 0.3% | $28.48 | — | SPONSORED ADR | 759530108 |
| — | LAM RESEARCH CORP | 696 | $568 | 0.3% | $600.09 | — | COM | 512807108 |
| NVS | NOVARTIS AG | 4,936 | $568 | 0.3% | $92.69 | — | SPONSORED ADR | 66987V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,179 | $566 | 0.3% | $6.56 | — | SPONSORED ADR | 05946K101 |
| DKS | DICKS SPORTING GOODS INC | 2,660 | $555 | 0.3% | $206.76 | 0.0% | COM | 253393102 |
| COLD | AMERICOLD REALTY TRUST INC | 19,464 | $550 | 0.3% | $25.15 | — | COM | 03064D108 |
| CRH | CRH PLC | 5,930 | $550 | 0.3% | $55.11 | +50.3% | ORD | G25508105 |
| IHI | ISHARES TR | 9,209 | $545 | 0.3% | $52.69 | — | U.S. MED DVC ETF | 464288810 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,101 | $545 | 0.3% | $35.14 | +1.5% | COM | 19459J104 |
| C | CITIGROUP INC | 8,601 | $538 | 0.2% | $59.42 | 0.0% | COM NEW | 172967424 |
| CROX | CROCS INC | 3,695 | $535 | 0.2% | $136.46 | 0.0% | COM | 227046109 |
| SCHG | SCHWAB STRATEGIC TR | 5,074 | $529 | 0.2% | $55.56 | — | US LCAP GR ETF | 808524300 |
| LYG | LLOYDS BANKING GROUP PLC | 168,622 | $526 | 0.2% | $2.21 | — | SPONSORED ADR | 539439109 |
| USMV | ISHARES TR | 5,696 | $520 | 0.2% | $72.17 | — | MSCI USA MIN VOL | 46429B697 |
| EZA | ISHARES INC | 10,209 | $515 | 0.2% | $42.46 | — | MSCI STH AFR ETF | 464286780 |
| SAN | BANCO SANTANDER S.A. | 100,653 | $513 | 0.2% | $3.08 | — | ADR | 05964H105 |
| CSL | CARLISLE COS INC | 1,134 | $510 | 0.2% | $400.98 | +1.3% | COM | 142339100 |
| BHP | BHP GROUP LTD | 8,169 | $507 | 0.2% | $61.24 | — | SPONSORED ADS | 088606108 |
| CRI | CARTERS INC | 7,771 | $505 | 0.2% | $64.13 | -6.4% | COM | 146229109 |
| APA | APA CORPORATION | 20,596 | $504 | 0.2% | $32.17 | -18.1% | COM | 03743Q108 |
| VCR | VANGUARD WORLD FD | 1,477 | $503 | 0.2% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| — | ARISTA NETWORKS INC | 1,310 | $503 | 0.2% | $204.44 | — | COM | 040413106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,118 | $501 | 0.2% | $26.72 | +4.3% | COM | 76171L106 |
| ADT | ADT INC DEL | 68,998 | $499 | 0.2% | $6.30 | +11.8% | COM | 00090Q103 |
| — | STEELCASE INC | 36,922 | $498 | 0.2% | $13.10 | — | CL A | 858155203 |
| E | ENI S P A | 16,373 | $496 | 0.2% | $28.90 | — | SPONSORED ADR | 26874R108 |
| LMT | LOCKHEED MARTIN CORP | 844 | $493 | 0.2% | $426.77 | +21.0% | COM | 539830109 |
| BP | BP PLC | 15,440 | $485 | 0.2% | $35.22 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE OPER CO | 1,332 | $485 | 0.2% | $306.57 | 0.0% | COM | 74460D109 |
| — | UNILEVER PLC | 7,447 | $484 | 0.2% | $50.54 | — | SPON ADR NEW | 904767704 |
| EQNR | EQUINOR ASA | 19,063 | $483 | 0.2% | $31.70 | — | SPONSORED ADR | 29446M102 |
| UBS | UBS GROUP AG | 15,617 | $483 | 0.2% | $18.15 | +65.5% | SHS | H42097107 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,458 | $472 | 0.2% | $57.95 | — | SPONSORED ADR | 783513203 |
| WFC | WELLS FARGO CO NEW | 8,290 | $468 | 0.2% | $54.85 | 0.0% | COM | 949746101 |
| HWKN | HAWKINS INC | 3,623 | $462 | 0.2% | $113.18 | 0.0% | COM | 420261109 |
| IWD | ISHARES TR | 2,413 | $458 | 0.2% | $157.32 | — | RUS 1000 VAL ETF | 464287598 |
| OFG | OFG BANCORP | 10,183 | $457 | 0.2% | $43.04 | 0.0% | COM | 67103X102 |
| NTAP | NETAPP INC | 3,688 | $455 | 0.2% | $77.39 | +56.5% | COM | 64110D104 |
| GSK | GSK PLC | 11,120 | $455 | 0.2% | $35.74 | — | SPONSORED ADR | 37733W204 |
| HY | HYSTER-YALE INC | 7,093 | $452 | 0.2% | $62.22 | 0.0% | CL A | 449172105 |
| VC | VISTEON CORP | 4,739 | $451 | 0.2% | $101.14 | 0.0% | COM NEW | 92839U206 |
| NWG | NATWEST GROUP PLC | 47,811 | $448 | 0.2% | $6.46 | — | SPONS ADR | 639057207 |
| KNSL | KINSALE CAP GROUP INC | 953 | $444 | 0.2% | $441.12 | 0.0% | COM | 49714P108 |
| ABBV | ABBVIE INC | 2,241 | $443 | 0.2% | $137.15 | +30.3% | COM | 00287Y109 |
| — | VECTOR GROUP LTD | 29,651 | $442 | 0.2% | $14.92 | — | COM | 92240M108 |
| TELFY | TELEFONICA S A | 91,020 | $442 | 0.2% | $3.75 | — | SPONSORED ADR | 879382208 |
| BOND | PIMCO ETF TR | 4,629 | $438 | 0.2% | $90.56 | — | ACTIVE BD ETF | 72201R775 |
| MCRI | MONARCH CASINO & RESORT INC | 5,524 | $438 | 0.2% | $73.44 | 0.0% | COM | 609027107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,295 | $435 | 0.2% | $16.87 | — | NY REGIS SHS NEW | 500472303 |
| ING | ING GROEP N.V. | 23,888 | $434 | 0.2% | $13.03 | — | SPONSORED ADR | 456837103 |
| AZN | ASTRAZENECA PLC | 5,543 | $432 | 0.2% | $68.84 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 1,851 | $424 | 0.2% | $107.66 | — | SPON ADR | 803054204 |
| MLKN | MILLERKNOLL INC | 17,096 | $423 | 0.2% | $26.36 | 0.0% | COM | 600544100 |
| ORANY | ORANGE | 36,602 | $420 | 0.2% | $10.27 | — | SPONSORED ADR | 684060106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,146 | $414 | 0.2% | $51.14 | +11.9% | COM | 743312100 |
| DVN | DEVON ENERGY CORP NEW | 10,549 | $413 | 0.2% | $48.96 | -13.9% | COM | 25179M103 |
| BCS | BARCLAYS PLC | 33,949 | $412 | 0.2% | $7.82 | — | ADR | 06738E204 |
| OVV | OVINTIV INC | 10,625 | $407 | 0.2% | $43.23 | 0.0% | COM | 69047Q102 |
| STM | STMICROELECTRONICS N V | 13,600 | $404 | 0.2% | $36.14 | — | NY REGISTRY | 861012102 |
| AMZN | AMAZON COM INC | 2,148 | $400 | 0.2% | $153.21 | +19.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,460 | $399 | 0.2% | $153.28 | -0.4% | COM | 478160104 |
| SB | SAFE BULKERS INC | 76,934 | $399 | 0.2% | $5.14 | 0.0% | COM | Y7388L103 |
| HSBC | HSBC HLDGS PLC | 8,793 | $397 | 0.2% | $33.78 | — | SPON ADR NEW | 404280406 |
| AOA | ISHARES TR | 4,997 | $394 | 0.2% | $62.41 | — | AGGRES ALLOC ETF | 464289859 |
| CUBE | CUBESMART | 7,249 | $390 | 0.2% | $41.55 | — | COM | 229663109 |
| — | TOTALENERGIES SE | 6,033 | $390 | 0.2% | $66.26 | — | SPONSORED ADS | 89151E109 |
| MUB | ISHARES TR | 3,586 | $390 | 0.2% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| SCCO | SOUTHERN COPPER CORP | 3,335 | $386 | 0.2% | $96.16 | 0.0% | COM | 84265V105 |
| MRK | MERCK & CO INC | 3,386 | $385 | 0.2% | $112.96 | 0.0% | COM | 58933Y105 |
| LOPE | GRAND CANYON ED INC | 2,691 | $382 | 0.2% | $118.88 | +21.5% | COM | 38526M106 |
| HMC | HONDA MOTOR LTD | 12,024 | $382 | 0.2% | $24.49 | — | ADR ECH CNV IN 3 | 438128308 |
| EFA | ISHARES TR | 4,558 | $381 | 0.2% | $69.16 | — | MSCI EAFE ETF | 464287465 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,300 | $379 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| RIO | RIO TINTO PLC | 5,319 | $379 | 0.2% | $70.47 | — | SPONSORED ADR | 767204100 |
| SONY | SONY GROUP CORP | 3,895 | $376 | 0.2% | $78.68 | — | SPONSORED ADR | 835699307 |
| VUG | VANGUARD INDEX FDS | 976 | $375 | 0.2% | $266.61 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 951 | $372 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 415 | $368 | 0.2% | $329.89 | +169.9% | COM | 532457108 |
| TM | TOYOTA MOTOR CORP | 2,053 | $367 | 0.2% | $142.69 | — | ADS | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,510 | $365 | 0.2% | $60.17 | — | SPONSORED ADR | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 810 | $364 | 0.2% | $355.73 | +15.5% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,611 | $364 | 0.2% | $197.37 | — | TECHNOLOGY | 81369Y803 |
| NMR | NOMURA HLDGS INC | 69,360 | $362 | 0.2% | $4.13 | — | SPONSORED ADR | 65535H208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,491 | $360 | 0.2% | $8.12 | — | SPONSORED ADR | 86562M209 |
| XLB | SELECT SECTOR SPDR TR | 3,733 | $360 | 0.2% | $78.24 | — | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE INC | 1,308 | $358 | 0.2% | $264.72 | -4.1% | COM | 79466L302 |
| MFG | MIZUHO FINANCIAL GROUP INC | 85,458 | $357 | 0.2% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| XLF | SELECT SECTOR SPDR TR | 7,802 | $354 | 0.2% | $35.64 | — | FINANCIAL | 81369Y605 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,198 | $348 | 0.2% | $6.75 | — | SPONSORED ADS | 606822104 |
| ASML | ASML HOLDING N V | 417 | $348 | 0.2% | $777.20 | — | N Y REGISTRY SHS | N07059210 |
| ACGL | ARCH CAP GROUP LTD | 3,093 | $346 | 0.2% | $83.59 | +18.3% | ORD | G0450A105 |
| SE | SEA LTD | 3,660 | $345 | 0.2% | $40.50 | — | SPONSORD ADS | 81141R100 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,685 | $345 | 0.2% | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| HRB | BLOCK H & R INC | 5,389 | $342 | 0.2% | $40.73 | +40.3% | COM | 093671105 |
| VOD | VODAFONE GROUP PLC NEW | 33,909 | $340 | 0.2% | $9.93 | — | SPONSORED ADR | 92857W308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,253 | $340 | 0.2% | $211.10 | +31.0% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 2,889 | $339 | 0.2% | $100.07 | +10.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,635 | $338 | 0.2% | $192.96 | 0.0% | COM | 882508104 |
| SAVA | CASSAVA SCIENCES INC | 23,400 | $336 | 0.2% | $35.94 | -35.9% | Call | 14817C107 |
| EA | ELECTRONIC ARTS INC | 2,326 | $334 | 0.2% | $126.93 | +13.5% | COM | 285512109 |
| NOK | NOKIA CORP | 76,226 | $333 | 0.2% | $4.49 | — | SPONSORED ADR | 654902204 |
| DEO | DIAGEO PLC | 2,365 | $332 | 0.2% | $167.02 | — | SPON ADR NEW | 25243Q205 |
| NGG | NATIONAL GRID PLC | 4,749 | $331 | 0.2% | $60.10 | — | SPONSORED ADR NE | 636274409 |
| CRUS | CIRRUS LOGIC INC | 2,647 | $329 | 0.2% | $132.41 | 0.0% | COM | 172755100 |
| BTI | BRITISH AMERN TOB PLC | 8,913 | $326 | 0.1% | $36.98 | — | SPONSORED ADR | 110448107 |
| WRB | BERKLEY W R CORP | 5,742 | $326 | 0.1% | $53.88 | 0.0% | COM | 084423102 |
| IVT | INVENTRUST PPTYS CORP | 11,388 | $323 | 0.1% | $23.71 | — | COM NEW | 46124J201 |
| AMAT | APPLIED MATLS INC | 1,595 | $322 | 0.1% | $151.25 | +33.8% | COM | 038222105 |
| SNY | SANOFI | 5,589 | $322 | 0.1% | $49.73 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 992 | $320 | 0.1% | $237.58 | +31.8% | COM | 031162100 |
| MUR | MURPHY OIL CORP | 9,383 | $317 | 0.1% | $35.03 | 0.0% | COM | 626717102 |
| GMAB | GENMAB A/S | 12,957 | $316 | 0.1% | $28.97 | — | SPONSORED ADS | 372303206 |
| BCC | BOISE CASCADE CO DEL | 2,228 | $314 | 0.1% | $86.51 | +45.1% | COM | 09739D100 |
| SM | SM ENERGY CO | 7,856 | $314 | 0.1% | $41.40 | 0.0% | COM | 78454L100 |
| PCTY | PAYLOCITY HLDG CORP | 1,901 | $314 | 0.1% | $152.10 | 0.0% | COM | 70438V106 |
| AMP | AMERIPRISE FINL INC | 648 | $304 | 0.1% | $345.19 | +23.6% | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 2,394 | $302 | 0.1% | $129.57 | -8.3% | COM | 858119100 |
| IDCC | INTERDIGITAL INC | 2,126 | $301 | 0.1% | $131.08 | 0.0% | COM | 45867G101 |
| POWL | POWELL INDS INC | 1,354 | $301 | 0.1% | $155.19 | +4.5% | COM | 739128106 |
| NEU | NEWMARKET CORP | 538 | $297 | 0.1% | $551.50 | -3.2% | COM | 651587107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,189 | $294 | 0.1% | $26.38 | — | NY REGISTRY SH | 03938L203 |
| SNN | SMITH & NEPHEW PLC | 9,166 | $285 | 0.1% | $27.32 | — | SPDN ADR NEW | 83175M205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,290 | $285 | 0.1% | $154.92 | +22.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,671 | $285 | 0.1% | $100.39 | +42.5% | COM | 68389X105 |
| PLAB | PHOTRONICS INC | 11,254 | $279 | 0.1% | $24.19 | 0.0% | COM | 719405102 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $275 | 0.1% | $488.59 | +12.2% | COM | 91324P102 |
| VIS | VANGUARD WORLD FD | 1,055 | $274 | 0.1% | $244.13 | — | INDUSTRIAL ETF | 92204A603 |
| HSY | HERSHEY CO | 1,423 | $273 | 0.1% | $188.09 | -1.1% | COM | 427866108 |
| VOT | VANGUARD INDEX FDS | 1,111 | $270 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP | 1,062 | $270 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| YELP | YELP INC | 7,675 | $269 | 0.1% | $39.70 | -12.0% | CL A | 985817105 |
| CELH | CELSIUS HLDGS INC | 8,579 | $269 | 0.1% | $59.27 | -29.2% | COM NEW | 15118V207 |
| — | DISCOVER FINL SVCS | 1,917 | $269 | 0.1% | $140.31 | — | COM | 254709108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,405 | $268 | 0.1% | $109.58 | 0.0% | SHS USD | G50871105 |
| FN | FABRINET | 1,125 | $266 | 0.1% | $231.41 | 0.0% | SHS | G3323L100 |
| CHE | CHEMED CORP NEW | 436 | $262 | 0.1% | $568.55 | -0.9% | COM | 16359R103 |
| ADSK | AUTODESK INC | 951 | $262 | 0.1% | $249.53 | +0.9% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 960 | $260 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,371 | $260 | 0.1% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 1,068 | $260 | 0.1% | $191.13 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 501 | $259 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| BNTX | BIONTECH SE | 2,180 | $259 | 0.1% | $102.17 | — | SPONSORED ADS | 09075V102 |
| FTNT | FORTINET INC | 3,333 | $258 | 0.1% | $62.18 | +9.9% | COM | 34959E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,455 | $257 | 0.1% | $116.95 | 0.0% | COM NEW | 054540208 |
| WSM | WILLIAMS SONOMA INC | 1,653 | $256 | 0.1% | $87.11 | +61.4% | COM | 969904101 |
| GEN | GEN DIGITAL INC | 9,287 | $255 | 0.1% | $19.74 | +26.9% | COM | 668771108 |
| XLV | SELECT SECTOR SPDR TR | 1,642 | $253 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,865 | $253 | 0.1% | $114.66 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,461 | $252 | 0.1% | $147.33 | +7.2% | COM | 11135F101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,307 | $251 | 0.1% | $234.89 | -18.3% | COM | 533900106 |
| ARGX | ARGENX SE | 462 | $250 | 0.1% | $430.04 | — | SPONSORED ADR | 04016X101 |
| WMT | WALMART INC | 3,089 | $249 | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| APOG | APOGEE ENTERPRISES INC | 3,557 | $249 | 0.1% | $59.69 | +4.1% | COM | 037598109 |
| INTU | INTUIT | 400 | $249 | 0.1% | $627.14 | +0.9% | COM | 461202103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,224 | $245 | 0.1% | $15.49 | — | SPONSORED ADS | 874060205 |
| HALO | HALOZYME THERAPEUTICS INC | 4,235 | $242 | 0.1% | $39.45 | +45.3% | COM | 40637H109 |
| PUK | PRUDENTIAL PLC | 13,019 | $241 | 0.1% | $18.34 | — | ADR | 74435K204 |
| QQQ | INVESCO QQQ TR | 491 | $239 | 0.1% | $444.42 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 5,219 | $239 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 336 | $238 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 122 | $237 | 0.1% | $1250.79 | +36.8% | COM | 303250104 |
| PRDO | PERDOCEO ED CORP | 10,608 | $236 | 0.1% | $18.01 | +21.6% | COM | 71363P106 |
| ESGU | ISHARES TR | 1,866 | $235 | 0.1% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| CHTR | CHARTER COMMUNICATIONS INC N | 725 | $235 | 0.1% | $336.34 | 0.0% | CL A | 16119P108 |
| SRE | SEMPRA | 2,804 | $234 | 0.1% | $66.74 | +14.4% | COM | 816851109 |
| LPG | DORIAN LPG LTD | 6,748 | $232 | 0.1% | $37.81 | +0.1% | SHS USD | Y2106R110 |
| TPR | TAPESTRY INC | 4,943 | $232 | 0.1% | $40.30 | -0.4% | COM | 876030107 |
| IWS | ISHARES TR | 1,755 | $232 | 0.1% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 4,343 | $231 | 0.1% | $45.29 | +3.3% | COM | 17275R102 |
| CPAY | CORPAY INC | 738 | $231 | 0.1% | $283.00 | +3.8% | COM SHS | 219948106 |
| NXPI | NXP SEMICONDUCTORS N V | 961 | $231 | 0.1% | $226.63 | +7.7% | COM | N6596X109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 40,976 | $231 | 0.1% | $5.63 | — | SHS | 389930108 |
| IJJ | ISHARES TR | 1,860 | $230 | 0.1% | $114.01 | — | S&P MC 400VL ETF | 464287705 |
| VRSN | VERISIGN INC | 1,210 | $230 | 0.1% | $176.75 | +1.2% | COM | 92343E102 |
| IJT | ISHARES TR | 1,633 | $228 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| FIX | COMFORT SYS USA INC | 579 | $226 | 0.1% | $327.83 | 0.0% | COM | 199908104 |
| LBRT | LIBERTY ENERGY INC | 11,831 | $226 | 0.1% | $20.43 | +1.1% | COM CL A | 53115L104 |
| DECK | DECKERS OUTDOOR CORP | 1,413 | $225 | 0.1% | $152.55 | 0.0% | COM | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 853 | $224 | 0.1% | $236.81 | +0.2% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,758 | $221 | 0.1% | $86.44 | -8.4% | COM | 595017104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,232 | $218 | 0.1% | $49.92 | — | COM | 36467J108 |
| VDC | VANGUARD WORLD FD | 989 | $216 | 0.1% | $204.20 | — | CONSUM STP ETF | 92204A207 |
| WFRD | WEATHERFORD INTL PLC | 2,529 | $215 | 0.1% | $118.04 | -8.7% | ORD SHS | G48833118 |
| ETSY | ETSY INC | 3,867 | $215 | 0.1% | $63.21 | -10.2% | COM | 29786A106 |
| SNPS | SYNOPSYS INC | 423 | $214 | 0.1% | $536.59 | 0.0% | COM | 871607107 |
| CVLT | COMMVAULT SYS INC | 1,383 | $213 | 0.1% | $140.83 | 0.0% | COM | 204166102 |
| — | CHAMPIONX CORPORATION | 7,040 | $212 | 0.1% | $30.15 | — | COM | 15872M104 |
| GNTX | GENTEX CORP | 7,045 | $209 | 0.1% | $31.06 | 0.0% | COM | 371901109 |
| V | VISA INC | 760 | $209 | 0.1% | $272.36 | -1.7% | COM CL A | 92826C839 |
| EPAM | EPAM SYS INC | 1,048 | $209 | 0.1% | $200.41 | 0.0% | COM | 29414B104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138 | $207 | 0.1% | $1367.69 | +2.6% | COM | 592688105 |
| EEFT | EURONET WORLDWIDE INC | 2,078 | $206 | 0.1% | $101.16 | 0.0% | COM | 298736109 |
| CDW | CDW CORP | 907 | $205 | 0.1% | $217.57 | 0.0% | COM | 12514G108 |
| DPZ | DOMINOS PIZZA INC | 473 | $203 | 0.1% | $425.05 | 0.0% | COM | 25754A201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,290 | $203 | 0.1% | $154.99 | 0.0% | COM | 00790R104 |
| PAVE | GLOBAL X FDS | 4,885 | $201 | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| LULU | LULULEMON ATHLETICA INC | 739 | $201 | 0.1% | $334.33 | -20.6% | COM | 550021109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,268 | $199 | 0.1% | $8.25 | -34.9% | COM CL A | 46333X108 |
| SXC | SUNCOKE ENERGY INC | 11,537 | $100 | 0.0% | $7.83 | +18.2% | COM | 86722A103 |