CIK: 0001960749 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $205,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 105,512 | $15,820 | 7.7% | $160.23 | -10.5% | COM | 713448108 |
| SMTH | ALPS ETF TR | 323,342 | $8,370 | 4.1% | $26.24 | — | SMITH CORE PLUS | 00162Q346 |
| YUM | YUM BRANDS INC | 43,054 | $6,775 | 3.3% | $114.60 | +23.6% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,859 | $5,783 | 2.8% | $296.98 | +63.7% | CL B NEW | 084670702 |
| JBND | J P MORGAN EXCHANGE TRADED F | 103,250 | $5,526 | 2.7% | $52.75 | — | ACTIVE BOND ETF | 46654Q716 |
| IVW | ISHARES TR | 53,159 | $4,935 | 2.4% | $58.91 | — | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,768 | $3,940 | 1.9% | $40.38 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 13,492 | $3,708 | 1.8% | $196.39 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 7,140 | $3,670 | 1.8% | $403.86 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,848 | $3,435 | 1.7% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 52,928 | $2,916 | 1.4% | $49.31 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 12,970 | $2,881 | 1.4% | $146.03 | +58.0% | COM | 037833100 |
| IVV | ISHARES TR | 4,614 | $2,592 | 1.3% | $403.73 | — | CORE S&P500 ETF | 464287200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 39,451 | $2,571 | 1.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 51,335 | $2,365 | 1.2% | $44.49 | — | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 36,184 | $2,235 | 1.1% | $51.44 | — | CORE DIV GRWTH | 46434V621 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $2,188 | 1.1% | $50.83 | -5.6% | COM | 98850P109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,438 | $1,864 | 0.9% | $348.66 | — | UT SER 1 | 78467X109 |
| ILF | ISHARES TR | 76,411 | $1,799 | 0.9% | $23.76 | — | LATN AMER 40 ETF | 464287390 |
| FPE | FIRST TR EXCH TRADED FD III | 99,374 | $1,748 | 0.9% | $16.87 | — | PFD SECS INC ETF | 33739E108 |
| MCHI | ISHARES TR | 31,102 | $1,692 | 0.8% | $46.73 | — | MSCI CHINA ETF | 46429B671 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 39,439 | $1,634 | 0.8% | $33.20 | — | US VALUE FACTR | 46641Q753 |
| PYLD | PIMCO ETF TR | 57,845 | $1,524 | 0.7% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| IWF | ISHARES TR | 4,036 | $1,458 | 0.7% | $220.46 | — | RUS 1000 GRW ETF | 464287614 |
| CORP | PIMCO ETF TR | 14,106 | $1,365 | 0.7% | $91.91 | — | INV GRD CRP BD | 72201R817 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,307 | $1,338 | 0.7% | $84.43 | — | DIVERSFED RTRN | 46641Q886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,781 | $1,316 | 0.6% | $151.99 | — | DIV APP ETF | 921908844 |
| AOR | ISHARES TR | 22,097 | $1,272 | 0.6% | $55.25 | — | CORE 60/40 BALAN | 464289867 |
| VGT | VANGUARD WORLD FD | 2,166 | $1,175 | 0.6% | $319.36 | — | INF TECH ETF | 92204A702 |
| EXR | EXTRA SPACE STORAGE INC | 7,859 | $1,167 | 0.6% | $141.14 | +2.9% | COM | 30225T102 |
| TUR | ISHARES INC | 35,193 | $1,155 | 0.6% | $35.08 | — | MSCI TURKEY ETF | 464286715 |
| MSFT | MICROSOFT CORP | 2,986 | $1,121 | 0.5% | $268.66 | +50.8% | COM | 594918104 |
| AOM | ISHARES TR | 24,725 | $1,085 | 0.5% | $41.44 | — | CORE 40/60 MODER | 464289875 |
| META | META PLATFORMS INC | 1,835 | $1,058 | 0.5% | $326.13 | +97.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,879 | $1,051 | 0.5% | $486.13 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 13,612 | $1,041 | 0.5% | $71.35 | — | CORE 80/20 AGGRE | 464289859 |
| CL | COLGATE PALMOLIVE CO | 10,837 | $1,015 | 0.5% | $97.03 | -9.5% | COM | 194162103 |
| SLVM | SYLVAMO CORP | 14,553 | $976 | 0.5% | $70.71 | -0.6% | COMMON STOCK | 871332102 |
| GEN | GEN DIGITAL INC | 36,359 | $965 | 0.5% | $25.20 | +7.1% | COM | 668771108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,857 | $950 | 0.5% | $37.77 | — | US MOMENTUM | 46641Q779 |
| COP | CONOCOPHILLIPS | 8,973 | $942 | 0.5% | $103.64 | -6.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 5,607 | $861 | 0.4% | $154.63 | +3.3% | COM | 747525103 |
| SNA | SNAP ON INC | 2,489 | $839 | 0.4% | $262.10 | +26.6% | COM | 833034101 |
| NTAP | NETAPP INC | 9,285 | $816 | 0.4% | $97.20 | +11.4% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 1,545 | $791 | 0.4% | $470.02 | 0.0% | COM | 666807102 |
| CUBE | CUBESMART | 18,414 | $786 | 0.4% | $42.28 | — | COM | 229663109 |
| CALM | CAL MAINE FOODS INC | 8,560 | $778 | 0.4% | $61.89 | +46.2% | COM NEW | 128030202 |
| V | VISA INC | 2,181 | $764 | 0.4% | $307.87 | +9.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,943 | $752 | 0.4% | $98.08 | +29.2% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,927 | $726 | 0.4% | $246.99 | +1.5% | COM | 452308109 |
| CF | CF INDS HLDGS INC | 9,153 | $715 | 0.3% | $73.97 | +11.1% | COM | 125269100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,301 | $711 | 0.3% | $38.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| KSA | ISHARES TR | 17,145 | $709 | 0.3% | $38.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| KMB | KIMBERLY-CLARK CORP | 4,986 | $709 | 0.3% | $133.43 | -2.7% | COM | 494368103 |
| EOG | EOG RES INC | 5,473 | $702 | 0.3% | $120.24 | +4.1% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 4,070 | $694 | 0.3% | $163.95 | 0.0% | COM | 742718109 |
| KFRC | KFORCE INC | 14,146 | $692 | 0.3% | $52.10 | 0.0% | COM | 493732101 |
| KFY | KORN FERRY | 10,191 | $691 | 0.3% | $65.73 | 0.0% | COM NEW | 500643200 |
| HAL | HALLIBURTON CO | 27,145 | $689 | 0.3% | $31.58 | -19.0% | COM | 406216101 |
| WPC | WP CAREY INC | 10,802 | $682 | 0.3% | $63.11 | — | COM | 92936U109 |
| SHEL | SHELL PLC | 9,298 | $681 | 0.3% | $58.97 | — | SPON ADS | 780259305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,746 | $678 | 0.3% | $6.65 | — | SPONSORED ADR | 05946K101 |
| NEU | NEWMARKET CORP | 1,196 | $678 | 0.3% | $534.18 | -2.9% | COM | 651587107 |
| FLO | FLOWERS FOODS INC | 35,026 | $666 | 0.3% | $17.94 | 0.0% | COM | 343498101 |
| GNTX | GENTEX CORP | 28,068 | $654 | 0.3% | $26.99 | -5.3% | COM | 371901109 |
| GOOGL | ALPHABET INC | 4,225 | $653 | 0.3% | $133.32 | +35.5% | CAP STK CL A | 02079K305 |
| CBT | CABOT CORP | 7,765 | $646 | 0.3% | $84.33 | 0.0% | COM | 127055101 |
| OVV | OVINTIV INC | 15,024 | $643 | 0.3% | $42.94 | -0.6% | COM | 69047Q102 |
| GIS | GENERAL MLS INC | 10,694 | $639 | 0.3% | $57.96 | 0.0% | COM | 370334104 |
| DGRW | WISDOMTREE TR | 7,981 | $637 | 0.3% | $73.92 | — | US QTLY DIV GRT | 97717X669 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,830 | $626 | 0.3% | $39.09 | 0.0% | COM | 120076104 |
| SAN | BANCO SANTANDER S.A. | 93,068 | $624 | 0.3% | $3.13 | — | ADR | 05964H105 |
| ADT | ADT INC DEL | 76,600 | $624 | 0.3% | $6.48 | +13.4% | COM | 00090Q103 |
| UPS | UNITED PARCEL SERVICE INC | 5,641 | $620 | 0.3% | $112.66 | 0.0% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 2,845 | $619 | 0.3% | $181.12 | +4.6% | COM | 03027X100 |
| RELX | RELX PLC | 12,164 | $613 | 0.3% | $28.73 | — | SPONSORED ADR | 759530108 |
| SM | SM ENERGY CO | 20,458 | $613 | 0.3% | $37.28 | -7.3% | COM | 78454L100 |
| LNTH | LANTHEUS HLDGS INC | 6,256 | $611 | 0.3% | $93.52 | 0.0% | COM | 516544103 |
| STNG | SCORPIO TANKERS INC | 16,180 | $608 | 0.3% | $60.00 | — | SHS | Y7542C130 |
| LYG | LLOYDS BANKING GROUP PLC | 156,877 | $599 | 0.3% | $2.22 | — | SPONSORED ADR | 539439109 |
| TTC | TORO CO | 8,204 | $597 | 0.3% | $79.05 | 0.0% | COM | 891092108 |
| UNP | UNION PAC CORP | 2,513 | $594 | 0.3% | $233.46 | +0.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,614 | $592 | 0.3% | $279.10 | +36.4% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 1,703 | $589 | 0.3% | $226.03 | +41.3% | COM | 40412C101 |
| NVS | NOVARTIS AG | 5,279 | $588 | 0.3% | $93.58 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 8,130 | $577 | 0.3% | $59.82 | +24.6% | COM NEW | 172967424 |
| EZA | ISHARES INC | 11,932 | $574 | 0.3% | $43.10 | — | MSCI STH AFR ETF | 464286780 |
| GD | GENERAL DYNAMICS CORP | 2,063 | $562 | 0.3% | $255.81 | 0.0% | COM | 369550108 |
| EQNR | EQUINOR ASA | 21,129 | $559 | 0.3% | $31.12 | — | SPONSORED ADR | 29446M102 |
| IHI | ISHARES TR | 9,219 | $555 | 0.3% | $52.69 | — | U.S. MED DVC ETF | 464288810 |
| CROX | CROCS INC | 5,203 | $553 | 0.3% | $128.10 | -19.1% | COM | 227046109 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,740 | $549 | 0.3% | $24.24 | 0.0% | CL A | 559663109 |
| BP | BP PLC | 16,200 | $547 | 0.3% | $35.03 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 6,657 | $544 | 0.3% | $72.25 | — | MSCI EAFE ETF | 464287465 |
| ACGL | ARCH CAP GROUP LTD | 5,625 | $541 | 0.3% | $92.28 | 0.0% | ORD | G0450A105 |
| E | ENI S P A | 17,414 | $539 | 0.3% | $28.98 | — | SPONSORED ADR | 26874R108 |
| CRH | CRH PLC | 6,089 | $536 | 0.3% | $62.76 | +55.6% | ORD | G25508105 |
| USMV | ISHARES TR | 5,700 | $534 | 0.3% | $72.17 | — | MSCI USA MIN VOL | 46429B697 |
| NWG | NATWEST GROUP PLC | 44,489 | $530 | 0.3% | $6.55 | — | SPONS ADR | 639057207 |
| PSA | PUBLIC STORAGE OPER CO | 1,742 | $521 | 0.3% | $304.51 | -5.6% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 2,460 | $521 | 0.3% | $188.34 | +5.3% | COM | 438516106 |
| ING | ING GROEP N.V. | 26,585 | $521 | 0.3% | $13.54 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 33,672 | $517 | 0.3% | $7.90 | — | ADR | 06738E204 |
| SONY | SONY GROUP CORP | 20,048 | $509 | 0.2% | $32.39 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 8,535 | $508 | 0.2% | $51.61 | — | SPON ADR NEW | 904767704 |
| UBS | UBS GROUP AG | 16,570 | $508 | 0.2% | $18.99 | +75.7% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 1,601 | $500 | 0.2% | $351.69 | -0.6% | SHS CLASS A | G1151C101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,793 | $497 | 0.2% | $45.96 | +26.4% | COM | 40637H109 |
| SAP | SAP SE | 1,838 | $493 | 0.2% | $107.66 | — | SPON ADR | 803054204 |
| AVY | AVERY DENNISON CORP | 2,767 | $492 | 0.2% | $180.35 | 0.0% | COM | 053611109 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,520 | $488 | 0.2% | $56.55 | — | SPONSORED ADR | 783513203 |
| STZ | CONSTELLATION BRANDS INC | 2,635 | $484 | 0.2% | $177.78 | 0.0% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 4,700 | $483 | 0.2% | $107.19 | 0.0% | COM | 745867101 |
| GDDY | GODADDY INC | 2,678 | $482 | 0.2% | $186.90 | +2.2% | CL A | 380237107 |
| VCR | VANGUARD WORLD FD | 1,480 | $482 | 0.2% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| SYF | SYNCHRONY FINANCIAL | 9,005 | $477 | 0.2% | $60.90 | 0.0% | COM | 87165B103 |
| HSBC | HSBC HLDGS PLC | 8,299 | $477 | 0.2% | $34.07 | — | SPON ADR NEW | 404280406 |
| CPAY | CORPAY INC | 1,366 | $476 | 0.2% | $316.68 | +14.1% | COM SHS | 219948106 |
| APPF | APPFOLIO INC | 2,160 | $475 | 0.2% | $231.20 | -0.8% | COM CL A | 03783C100 |
| GSK | GSK PLC | 12,224 | $474 | 0.2% | $35.94 | — | SPONSORED ADR | 37733W204 |
| TELFY | TELEFONICA S A | 101,461 | $473 | 0.2% | $3.83 | — | SPONSORED ADR | 879382208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,414 | $469 | 0.2% | $6.75 | — | SPONSORED ADS | 606822104 |
| APOG | APOGEE ENTERPRISES INC | 10,104 | $468 | 0.2% | $53.31 | -6.9% | COM | 037598109 |
| BLD | TOPBUILD CORP | 1,509 | $460 | 0.2% | $320.06 | 0.0% | COM | 89055F103 |
| ANET | ARISTA NETWORKS INC | 5,882 | $456 | 0.2% | $102.67 | -1.2% | COM SHS | 040413205 |
| IWD | ISHARES TR | 2,413 | $454 | 0.2% | $157.32 | — | RUS 1000 VAL ETF | 464287598 |
| NMR | NOMURA HLDGS INC | 73,460 | $452 | 0.2% | $4.23 | — | SPONSORED ADR | 65535H208 |
| IVE | ISHARES TR | 2,362 | $450 | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 1,364 | $450 | 0.2% | $343.97 | +2.3% | COM | 149123101 |
| RMD | RESMED INC | 2,004 | $449 | 0.2% | $231.66 | 0.0% | COM | 761152107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,877 | $446 | 0.2% | $8.23 | — | SPONSORED ADR | 86562M209 |
| TGT | TARGET CORP | 4,272 | $446 | 0.2% | $146.05 | -17.7% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 6,408 | $445 | 0.2% | $108.69 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD | 9,034 | $438 | 0.2% | $60.03 | — | SPONSORED ADS | 088606108 |
| AZN | ASTRAZENECA PLC | 5,953 | $438 | 0.2% | $69.06 | — | SPONSORED ADR | 046353108 |
| EME | EMCOR GROUP INC | 1,182 | $437 | 0.2% | $451.54 | -4.4% | COM | 29084Q100 |
| — | TOTALENERGIES SE | 6,744 | $436 | 0.2% | $65.38 | — | SPONSORED ADS | 89151E109 |
| CLX | CLOROX CO DEL | 2,961 | $436 | 0.2% | $147.98 | 0.0% | COM | 189054109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 79,038 | $436 | 0.2% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| DOCU | DOCUSIGN INC | 5,337 | $434 | 0.2% | $87.59 | 0.0% | COM | 256163106 |
| ENVA | ENOVA INTL INC | 4,456 | $430 | 0.2% | $102.92 | 0.0% | COM | 29357K103 |
| BOND | PIMCO ETF TR | 4,648 | $430 | 0.2% | $90.56 | — | ACTIVE BD ETF | 72201R775 |
| NOK | NOKIA CORP | 81,375 | $429 | 0.2% | $4.53 | — | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 45,148 | $423 | 0.2% | $9.78 | — | SPONSORED ADR | 92857W308 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,636 | $419 | 0.2% | $61.49 | 0.0% | CL A | 810186106 |
| MSI | MOTOROLA SOLUTIONS INC | 955 | $418 | 0.2% | $372.45 | +18.6% | COM NEW | 620076307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,715 | $413 | 0.2% | $60.12 | — | SPONSORED ADR | 03524A108 |
| BTI | BRITISH AMERN TOB PLC | 9,969 | $412 | 0.2% | $37.37 | — | SPONSORED ADR | 110448107 |
| XLF | SELECT SECTOR SPDR TR | 8,265 | $412 | 0.2% | $36.47 | — | FINANCIAL | 81369Y605 |
| PHG | KONINKLIJKE PHILIPS N V | 16,198 | $411 | 0.2% | $18.39 | — | NY REGIS SHS NEW | 500472303 |
| SE | SEA LTD | 3,144 | $410 | 0.2% | $41.40 | — | SPONSORD ADS | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $408 | 0.2% | $153.28 | -0.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 479 | $396 | 0.2% | $425.31 | +94.4% | COM | 532457108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,223 | $393 | 0.2% | $22.52 | 0.0% | COM | 14888U101 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,018 | $393 | 0.2% | $37.27 | — | SPON ADR NEW11 | 17133Q502 |
| NGG | NATIONAL GRID PLC | 5,858 | $384 | 0.2% | $61.05 | — | SPONSORED ADR NE | 636274409 |
| DECK | DECKERS OUTDOOR CORP | 3,435 | $384 | 0.2% | $158.67 | +1.8% | COM | 243537107 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,704 | $383 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| MEDP | MEDPACE HLDGS INC | 1,255 | $382 | 0.2% | $326.07 | +3.2% | COM | 58506Q109 |
| KTB | KONTOOR BRANDS INC | 5,908 | $379 | 0.2% | $65.61 | +18.1% | COM | 50050N103 |
| PGR | PROGRESSIVE CORP | 1,338 | $379 | 0.2% | $222.28 | +10.4% | COM | 743315103 |
| AMZN | AMAZON COM INC | 1,977 | $376 | 0.2% | $153.21 | +41.6% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 200 | $369 | 0.2% | $1512.26 | +22.5% | COM | 303250104 |
| FIX | COMFORT SYS USA INC | 1,138 | $367 | 0.2% | $372.84 | +7.8% | COM | 199908104 |
| XLB | SELECT SECTOR SPDR TR | 4,243 | $365 | 0.2% | $78.90 | — | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 983 | $365 | 0.2% | $266.61 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 14,335 | $359 | 0.2% | $34.78 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 1,731 | $357 | 0.2% | $198.69 | — | TECHNOLOGY | 81369Y803 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,287 | $354 | 0.2% | $26.53 | — | NY REGISTRY SH | 03938L203 |
| TM | TOYOTA MOTOR CORP | 2,004 | $354 | 0.2% | $142.69 | — | ADS | 892331307 |
| HMC | HONDA MOTOR LTD | 12,960 | $352 | 0.2% | $24.67 | — | ADR ECH CNV IN 3 | 438128308 |
| SNY | SANOFI | 6,325 | $351 | 0.2% | $50.38 | — | SPONSORED ADR | 80105N105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,581 | $350 | 0.2% | $40.96 | — | SHS NEW | 389930207 |
| DEO | DIAGEO PLC | 3,327 | $349 | 0.2% | $148.97 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 1,115 | $347 | 0.2% | $242.92 | +18.2% | COM | 031162100 |
| RIO | RIO TINTO PLC | 5,740 | $345 | 0.2% | $69.66 | — | SPONSORED ADR | 767204100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,330 | $338 | 0.2% | $215.17 | +29.2% | COM | 127387108 |
| ANF | ABERCROMBIE & FITCH CO | 4,415 | $337 | 0.2% | $120.05 | -10.3% | CL A | 002896207 |
| PUK | PRUDENTIAL PLC | 15,563 | $335 | 0.2% | $18.74 | — | ADR | 74435K204 |
| MA | MASTERCARD INCORPORATED | 606 | $332 | 0.2% | $451.88 | +19.9% | CL A | 57636Q104 |
| VIS | VANGUARD WORLD FD | 1,313 | $325 | 0.2% | $244.79 | — | INDUSTRIAL ETF | 92204A603 |
| STM | STMICROELECTRONICS N V | 14,746 | $324 | 0.2% | $35.13 | — | NY REGISTRY | 861012102 |
| NMIH | NMI HLDGS INC | 8,969 | $323 | 0.2% | $36.36 | 0.0% | COM | 629209305 |
| MUB | ISHARES TR | 3,056 | $322 | 0.2% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| EA | ELECTRONIC ARTS INC | 2,222 | $321 | 0.2% | $126.93 | +5.9% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 2,693 | $320 | 0.2% | $100.07 | +7.1% | COM | 30231G102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,568 | $318 | 0.2% | $35.85 | 0.0% | COM | 413197104 |
| KNSL | KINSALE CAP GROUP INC | 650 | $316 | 0.2% | $441.12 | +1.6% | COM | 49714P108 |
| ACIW | ACI WORLDWIDE INC | 5,773 | $316 | 0.2% | $53.06 | 0.0% | COM | 004498101 |
| SPSC | SPS COMM INC | 2,370 | $315 | 0.2% | $157.21 | 0.0% | COM | 78463M107 |
| EXEL | EXELIXIS INC | 8,184 | $302 | 0.1% | $35.63 | 0.0% | COM | 30161Q104 |
| ASML | ASML HOLDING N V | 456 | $302 | 0.1% | $768.83 | — | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 255 | $301 | 0.1% | $1277.12 | 0.0% | COM | 592688105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,691 | $293 | 0.1% | $248.47 | -16.2% | COM | 562750109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,806 | $292 | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,493 | $290 | 0.1% | $15.38 | — | SPONSORED ADS | 874060205 |
| GLD | SPDR GOLD TR | 997 | $287 | 0.1% | $197.16 | — | GOLD SHS | 78463V107 |
| CORT | CORCEPT THERAPEUTICS INC | 2,498 | $285 | 0.1% | $60.87 | 0.0% | COM | 218352102 |
| SNN | SMITH & NEPHEW PLC | 9,983 | $283 | 0.1% | $27.41 | — | SPDN ADR NEW | 83175M205 |
| CRM | SALESFORCE INC | 1,053 | $283 | 0.1% | $264.72 | +16.7% | COM | 79466L302 |
| GMAB | GENMAB A/S | 14,346 | $281 | 0.1% | $28.10 | — | SPONSORED ADS | 372303206 |
| RNR | RENAISSANCERE HLDGS LTD | 1,169 | $280 | 0.1% | $241.96 | 0.0% | COM | G7496G103 |
| INGR | INGREDION INC | 2,061 | $279 | 0.1% | $138.33 | -4.5% | COM | 457187102 |
| GWW | GRAINGER W W INC | 282 | $279 | 0.1% | $1025.88 | 0.0% | COM | 384802104 |
| KLAC | KLA CORP | 401 | $273 | 0.1% | $571.37 | +25.1% | COM NEW | 482480100 |
| VOT | VANGUARD INDEX FDS | 1,111 | $272 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| WAT | WATERS CORP | 736 | $271 | 0.1% | $387.18 | 0.0% | COM | 941848103 |
| WMT | WALMART INC | 3,074 | $270 | 0.1% | $61.97 | +50.0% | COM | 931142103 |
| HRB | BLOCK H & R INC | 4,871 | $267 | 0.1% | $40.73 | +27.5% | COM | 093671105 |
| LPX | LOUISIANA PAC CORP | 2,906 | $267 | 0.1% | $104.37 | 0.0% | COM | 546347105 |
| INTU | INTUIT | 432 | $265 | 0.1% | $624.60 | -4.3% | COM | 461202103 |
| ARGX | ARGENX SE | 448 | $265 | 0.1% | $432.41 | — | SPONSORED ADR | 04016X101 |
| TJX | TJX COS INC NEW | 2,161 | $263 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,713 | $260 | 0.1% | $35.07 | -12.9% | COM | 19459J104 |
| MO | ALTRIA GROUP INC | 4,278 | $257 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| ALLE | ALLEGION PLC | 1,961 | $256 | 0.1% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| ADSK | AUTODESK INC | 972 | $254 | 0.1% | $250.24 | +13.7% | COM | 052769106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,434 | $253 | 0.1% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| IBP | INSTALLED BLDG PRODS INC | 1,476 | $253 | 0.1% | $177.73 | 0.0% | COM | 45780R101 |
| PAYX | PAYCHEX INC | 1,639 | $253 | 0.1% | $108.67 | +31.7% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 1,708 | $249 | 0.1% | $136.54 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,897 | $249 | 0.1% | $118.02 | — | INDL | 81369Y704 |
| GFF | GRIFFON CORP | 3,448 | $247 | 0.1% | $73.06 | 0.0% | COM | 398433102 |
| LMT | LOCKHEED MARTIN CORP | 550 | $245 | 0.1% | $426.77 | +5.0% | COM | 539830109 |
| OFG | OFG BANCORP | 6,088 | $244 | 0.1% | $43.04 | -2.6% | COM | 67103X102 |
| TDW | TIDEWATER INC NEW | 5,741 | $243 | 0.1% | $49.72 | 0.0% | COM | 88642R109 |
| IVT | INVENTRUST PPTYS CORP | 8,247 | $242 | 0.1% | $23.71 | — | COM NEW | 46124J201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 789 | $241 | 0.1% | $231.57 | +27.6% | COM | 053015103 |
| YELP | YELP INC | 6,453 | $239 | 0.1% | $39.70 | -5.3% | CL A | 985817105 |
| QQQ | INVESCO QQQ TR | 503 | $236 | 0.1% | $445.00 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 252 | $235 | 0.1% | $68.45 | +38.9% | COM | 64110L106 |
| DCI | DONALDSON INC | 3,503 | $235 | 0.1% | $68.06 | 0.0% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 1,474 | $233 | 0.1% | $87.11 | +119.0% | COM | 969904101 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,405 | $231 | 0.1% | $42.83 | — | COM | 422819102 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $231 | 0.1% | $488.59 | +2.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 600 | $230 | 0.1% | $532.37 | -19.4% | COM | 00724F101 |
| WFRD | WEATHERFORD INTL PLC | 4,257 | $228 | 0.1% | $63.41 | 0.0% | ORD SHS | G48833118 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,484 | $228 | 0.1% | $41.19 | 0.0% | COM | 635017106 |
| ESGU | ISHARES TR | 1,866 | $227 | 0.1% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 1,082 | $227 | 0.1% | $137.15 | +38.1% | COM | 00287Y109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,827 | $226 | 0.1% | $112.93 | 0.0% | COM | 416515104 |
| FHI | FEDERATED HERMES INC | 5,523 | $225 | 0.1% | $37.82 | 0.0% | CL B | 314211103 |
| EEM | ISHARES TR | 5,151 | $225 | 0.1% | $40.77 | — | MSCI EMG MKT ETF | 464287234 |
| CRVL | CORVEL CORP | 2,000 | $224 | 0.1% | $111.63 | 0.0% | COM | 221006109 |
| SNPS | SYNOPSYS INC | 520 | $223 | 0.1% | $530.24 | -8.4% | COM | 871607107 |
| SEIC | SEI INVTS CO | 2,871 | $223 | 0.1% | $79.45 | 0.0% | COM | 784117103 |
| IJJ | ISHARES TR | 1,860 | $223 | 0.1% | $114.01 | — | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 1,755 | $221 | 0.1% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| URI | UNITED RENTALS INC | 352 | $221 | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| AVGO | BROADCOM INC | 1,309 | $219 | 0.1% | $147.33 | +42.4% | COM | 11135F101 |
| VDC | VANGUARD WORLD FD | 998 | $218 | 0.1% | $204.20 | — | CONSUM STP ETF | 92204A207 |
| SKYW | SKYWEST INC | 2,467 | $216 | 0.1% | $102.28 | 0.0% | COM | 830879102 |
| CACI | CACI INTL INC | 580 | $213 | 0.1% | $382.67 | 0.0% | CL A | 127190304 |
| WEX | WEX INC | 1,346 | $211 | 0.1% | $164.66 | 0.0% | COM | 96208T104 |
| APH | AMPHENOL CORP NEW | 3,197 | $210 | 0.1% | $69.27 | -2.2% | CL A | 032095101 |
| PTC | PTC INC | 1,348 | $209 | 0.1% | $171.97 | 0.0% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 739 | $209 | 0.1% | $341.70 | 0.0% | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO. | 849 | $208 | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 837 | $208 | 0.1% | $154.92 | +54.5% | COM | 459200101 |
| IT | GARTNER INC | 494 | $207 | 0.1% | $492.81 | 0.0% | COM | 366651107 |
| VST | VISTRA CORP | 1,758 | $207 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,657 | $204 | 0.1% | $55.37 | 0.0% | COM | 25787G100 |
| IJT | ISHARES TR | 1,633 | $203 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,206 | $203 | 0.1% | $174.30 | 0.0% | COM | 008252108 |
| TMUS | T-MOBILE US INC | 760 | $203 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| TTEK | TETRA TECH INC NEW | 6,874 | $201 | 0.1% | $33.56 | 0.0% | COM | 88162G103 |
| CDP | COPT DEFENSE PROPERTIES | 7,372 | $201 | 0.1% | $27.27 | — | SHS BEN INT | 22002T108 |
| BFS | SAUL CTRS INC | 5,569 | $201 | 0.1% | $36.07 | — | COM | 804395101 |
| PYPL | PAYPAL HLDGS INC | 3,069 | $200 | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| SRE | SEMPRA | 2,804 | $200 | 0.1% | $66.74 | +13.2% | COM | 816851109 |
| HST | HOST HOTELS & RESORTS INC | 12,973 | $184 | 0.1% | $15.31 | 0.0% | COM | 44107P104 |
| SAVA | CASSAVA SCIENCES INC | 69,660 | $104 | 0.1% | $35.94 | -93.0% | COM | 14817C107 |