CIK: 0001960749 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $216,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 107,357 | $14,175 | 6.6% | $159.73 | -18.0% | COM | 713448108 |
| SMTH | ALPS ETF TR | 337,518 | $8,725 | 4.0% | $26.22 | — | SMITH CORE PLUS | 00162Q346 |
| YUM | YUM BRANDS INC | 44,717 | $6,626 | 3.1% | $115.70 | +24.6% | COM | 988498101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 106,630 | $5,714 | 2.6% | $52.78 | — | ACTIVE BOND ETF | 46654Q716 |
| IVW | ISHARES TR | 49,245 | $5,422 | 2.5% | $58.91 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,853 | $5,272 | 2.4% | $296.98 | +71.0% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 70,810 | $4,252 | 2.0% | $40.67 | — | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 16,329 | $3,924 | 1.8% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,462 | $3,672 | 1.7% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 56,825 | $3,588 | 1.7% | $50.26 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 11,349 | $3,449 | 1.6% | $196.39 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 5,966 | $3,389 | 1.6% | $403.86 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,449 | $2,762 | 1.3% | $403.73 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 12,635 | $2,592 | 1.2% | $146.03 | +37.9% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 141,498 | $2,519 | 1.2% | $17.15 | — | PFD SECS INC ETF | 33739E108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,089 | $2,274 | 1.1% | $44.49 | — | INCOME ETF | 46641Q159 |
| ILF | ISHARES TR | 78,858 | $2,067 | 1.0% | $23.84 | — | LATN AMER 40 ETF | 464287390 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $1,879 | 0.9% | $50.83 | -12.1% | COM | 98850P109 |
| DGRO | ISHARES TR | 28,133 | $1,799 | 0.8% | $51.44 | — | CORE DIV GRWTH | 46434V621 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 39,258 | $1,736 | 0.8% | $33.20 | — | US VALUE FACTR | 46641Q753 |
| MCHI | ISHARES TR | 31,375 | $1,729 | 0.8% | $46.73 | — | MSCI CHINA ETF | 46429B671 |
| IWF | ISHARES TR | 4,000 | $1,698 | 0.8% | $220.46 | — | RUS 1000 GRW ETF | 464287614 |
| PYLD | PIMCO ETF TR | 57,558 | $1,528 | 0.7% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,264 | $1,438 | 0.7% | $348.66 | — | UT SER 1 | 78467X109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,226 | $1,372 | 0.6% | $84.43 | — | DIVERSFED RTRN | 46641Q886 |
| CORP | PIMCO ETF TR | 13,414 | $1,305 | 0.6% | $91.91 | — | INV GRD CRP BD | 72201R817 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,148 | $1,258 | 0.6% | $151.99 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,695 | $1,251 | 0.6% | $326.13 | +89.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,502 | $1,245 | 0.6% | $268.66 | +60.9% | COM | 594918104 |
| AOR | ISHARES TR | 19,845 | $1,222 | 0.6% | $55.25 | — | CORE 60/40 BALAN | 464289867 |
| NVDA | NVIDIA CORPORATION | 7,592 | $1,199 | 0.6% | $100.45 | +25.3% | COM | 67066G104 |
| AOM | ISHARES TR | 25,528 | $1,175 | 0.5% | $41.59 | — | CORE 40/60 MODER | 464289875 |
| SPY | SPDR S&P 500 ETF TR | 1,876 | $1,159 | 0.5% | $486.13 | — | TR UNIT | 78462F103 |
| TUR | ISHARES INC | 35,860 | $1,157 | 0.5% | $35.03 | — | MSCI TURKEY ETF | 464286715 |
| GEN | GEN DIGITAL INC | 39,148 | $1,151 | 0.5% | $25.33 | +6.7% | COM | 668771108 |
| VGT | VANGUARD WORLD FD | 1,685 | $1,118 | 0.5% | $319.36 | — | INF TECH ETF | 92204A702 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,938 | $1,089 | 0.5% | $37.77 | — | US MOMENTUM | 46641Q779 |
| CL | COLGATE PALMOLIVE CO | 11,823 | $1,075 | 0.5% | $96.45 | -6.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,853 | $1,046 | 0.5% | $312.46 | +13.9% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 6,068 | $991 | 0.5% | $139.04 | +12.0% | COM | 969904101 |
| NEU | NEWMARKET CORP | 1,409 | $974 | 0.5% | $546.21 | +12.4% | COM | 651587107 |
| CUBE | CUBESMART | 22,269 | $946 | 0.4% | $42.32 | — | COM | 229663109 |
| C | CITIGROUP INC | 11,077 | $943 | 0.4% | $62.85 | +13.3% | COM NEW | 172967424 |
| SLVM | SYLVAMO CORP | 17,927 | $898 | 0.4% | $67.70 | -19.2% | COMMON STOCK | 871332102 |
| LMT | LOCKHEED MARTIN CORP | 1,919 | $889 | 0.4% | $449.81 | +2.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,837 | $875 | 0.4% | $282.67 | +7.0% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 9,313 | $857 | 0.4% | $74.14 | +13.2% | COM | 125269100 |
| QCOM | QUALCOMM INC | 5,323 | $848 | 0.4% | $154.63 | -6.2% | COM | 747525103 |
| EOG | EOG RES INC | 7,016 | $839 | 0.4% | $118.45 | -5.4% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 2,796 | $815 | 0.4% | $260.17 | +4.7% | COM | 369550108 |
| KSA | ISHARES TR | 20,715 | $798 | 0.4% | $38.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| CSGS | CSG SYS INTL INC | 11,939 | $780 | 0.4% | $61.56 | 0.0% | COM | 126349109 |
| ADT | ADT INC DEL | 89,995 | $762 | 0.4% | $6.72 | +19.7% | COM | 00090Q103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,145 | $746 | 0.3% | $121.35 | — | CL A | 512816109 |
| PG | PROCTER AND GAMBLE CO | 4,643 | $740 | 0.3% | $163.56 | -1.7% | COM | 742718109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,987 | $738 | 0.3% | $6.65 | — | SPONSORED ADR | 05946K101 |
| SYY | SYSCO CORP | 9,635 | $730 | 0.3% | $71.09 | 0.0% | COM | 871829107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,973 | $727 | 0.3% | $38.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| SCI | SERVICE CORP INTL | 8,801 | $716 | 0.3% | $78.07 | 0.0% | COM | 817565104 |
| — | SAPIENS INTL CORP N V | 24,436 | $715 | 0.3% | $29.25 | — | SHS | G7T16G103 |
| PGR | PROGRESSIVE CORP | 2,627 | $701 | 0.3% | $239.58 | +7.5% | COM | 743315103 |
| CBT | CABOT CORP | 9,210 | $691 | 0.3% | $82.90 | -9.2% | COM | 127055101 |
| MGRC | MCGRATH RENTCORP | 5,937 | $688 | 0.3% | $110.99 | 0.0% | COM | 580589109 |
| KFRC | KFORCE INC | 16,622 | $684 | 0.3% | $50.59 | -17.1% | COM | 493732101 |
| EZA | ISHARES INC | 12,580 | $676 | 0.3% | $43.65 | — | MSCI STH AFR ETF | 464286780 |
| NFLX | NETFLIX INC | 500 | $670 | 0.3% | $90.58 | +24.8% | COM | 64110L106 |
| SGHC | SUPER GROUP SGHC LIMITED | 60,577 | $665 | 0.3% | $8.47 | 0.0% | ORD SHS | G8588X103 |
| GOOGL | ALPHABET INC | 3,758 | $662 | 0.3% | $133.32 | +22.5% | CAP STK CL A | 02079K305 |
| SAN | BANCO SANTANDER S.A. | 79,672 | $661 | 0.3% | $3.13 | — | ADR | 05964H105 |
| EXPO | EXPONENT INC | 8,756 | $654 | 0.3% | $76.63 | 0.0% | COM | 30214U102 |
| NVS | NOVARTIS AG | 5,371 | $650 | 0.3% | $94.05 | — | SPONSORED ADR | 66987V109 |
| ANET | ARISTA NETWORKS INC | 6,274 | $642 | 0.3% | $101.66 | -14.9% | COM SHS | 040413205 |
| LYG | LLOYDS BANKING GROUP PLC | 150,993 | $642 | 0.3% | $2.22 | — | SPONSORED ADR | 539439109 |
| AOA | ISHARES TR | 7,688 | $641 | 0.3% | $71.35 | — | CORE 80/20 AGGRE | 464289859 |
| TNK | TEEKAY TANKERS LTD | 15,357 | $641 | 0.3% | $41.94 | 0.0% | CL A | G8726X106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,405 | $639 | 0.3% | $36.74 | — | COM SHS | 398182303 |
| SHEL | SHELL PLC | 9,036 | $636 | 0.3% | $58.97 | — | SPON ADS | 780259305 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,407 | $636 | 0.3% | $63.42 | 0.0% | COM | 198516106 |
| HCA | HCA HEALTHCARE INC | 1,655 | $634 | 0.3% | $226.03 | +58.6% | COM | 40412C101 |
| NWG | NATWEST GROUP PLC | 44,515 | $630 | 0.3% | $6.55 | — | SPONS ADR | 639057207 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,898 | $628 | 0.3% | $56.55 | — | SPONSORED ADR | 783513203 |
| EFA | ISHARES TR | 7,026 | $628 | 0.3% | $73.15 | — | MSCI EAFE ETF | 464287465 |
| RELX | RELX PLC | 11,501 | $625 | 0.3% | $28.73 | — | SPONSORED ADR | 759530108 |
| XLK | SELECT SECTOR SPDR TR | 2,454 | $622 | 0.3% | $214.77 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 796 | $621 | 0.3% | $563.94 | +37.1% | COM | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 4,158 | $613 | 0.3% | $141.14 | -0.2% | COM | 30225T102 |
| NMIH | NMI HLDGS INC | 14,499 | $612 | 0.3% | $36.82 | +2.0% | COM | 629209305 |
| PKG | PACKAGING CORP AMER | 3,199 | $603 | 0.3% | $185.78 | 0.0% | COM | 695156109 |
| UNP | UNION PAC CORP | 2,619 | $603 | 0.3% | $232.86 | -6.2% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,410 | $593 | 0.3% | $386.21 | +7.5% | COM NEW | 620076307 |
| E | ENI S P A | 17,936 | $581 | 0.3% | $29.08 | — | SPONSORED ADR | 26874R108 |
| CALM | CAL MAINE FOODS INC | 5,802 | $578 | 0.3% | $61.89 | +45.8% | COM NEW | 128030202 |
| SCCO | SOUTHERN COPPER CORP | 5,703 | $577 | 0.3% | $87.06 | 0.0% | COM | 84265V105 |
| EME | EMCOR GROUP INC | 1,074 | $575 | 0.3% | $451.54 | -2.4% | COM | 29084Q100 |
| EBAY | EBAY INC. | 7,707 | $574 | 0.3% | $70.22 | 0.0% | COM | 278642103 |
| MTDR | MATADOR RES CO | 11,826 | $564 | 0.3% | $44.16 | 0.0% | COM | 576485205 |
| KMB | KIMBERLY-CLARK CORP | 4,360 | $562 | 0.3% | $133.43 | -1.3% | COM | 494368103 |
| TDW | TIDEWATER INC NEW | 12,183 | $562 | 0.3% | $44.85 | -9.7% | COM | 88642R109 |
| TELFY | TELEFONICA S A | 105,560 | $552 | 0.3% | $3.88 | — | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 29,687 | $552 | 0.3% | $7.90 | — | ADR | 06738E204 |
| MA | MASTERCARD INCORPORATED | 982 | $552 | 0.3% | $490.01 | +12.5% | CL A | 57636Q104 |
| VIRT | VIRTU FINL INC | 12,258 | $549 | 0.3% | $40.31 | 0.0% | CL A | 928254101 |
| SAP | SAP SE | 1,796 | $546 | 0.3% | $107.66 | — | SPON ADR | 803054204 |
| EQNR | EQUINOR ASA | 21,603 | $543 | 0.3% | $30.98 | — | SPONSORED ADR | 29446M102 |
| OSPN | ONESPAN INC | 32,500 | $542 | 0.3% | $15.18 | 0.0% | COM | 68287N100 |
| ACN | ACCENTURE PLC IRELAND | 1,813 | $542 | 0.3% | $345.99 | -12.5% | SHS CLASS A | G1151C101 |
| LOPE | GRAND CANYON ED INC | 2,853 | $539 | 0.2% | $185.33 | 0.0% | COM | 38526M106 |
| — | UNILEVER PLC | 8,700 | $532 | 0.2% | $51.79 | — | SPON ADR NEW | 904767704 |
| UBS | UBS GROUP AG | 15,719 | $532 | 0.2% | $18.99 | +63.0% | SHS | H42097107 |
| KLAC | KLA CORP | 591 | $530 | 0.2% | $628.33 | +19.1% | COM NEW | 482480100 |
| LW | LAMB WESTON HLDGS INC | 10,211 | $529 | 0.2% | $52.75 | 0.0% | COM | 513272104 |
| CRH | CRH PLC | 5,764 | $529 | 0.2% | $62.76 | +45.0% | ORD | G25508105 |
| USMV | ISHARES TR | 5,600 | $526 | 0.2% | $72.17 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 10,120 | $524 | 0.2% | $57.96 | -7.2% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO. | 1,798 | $521 | 0.2% | $251.83 | +0.3% | COM | 46625H100 |
| CROX | CROCS INC | 5,131 | $520 | 0.2% | $128.10 | -20.4% | COM | 227046109 |
| SONY | SONY GROUP CORP | 19,928 | $519 | 0.2% | $32.39 | — | SPONSORED ADR | 835699307 |
| HAL | HALLIBURTON CO | 25,413 | $518 | 0.2% | $31.58 | -34.9% | COM | 406216101 |
| NMR | NOMURA HLDGS INC | 77,802 | $512 | 0.2% | $4.36 | — | SPONSORED ADR | 65535H208 |
| COLD | AMERICOLD REALTY TRUST INC | 30,665 | $510 | 0.2% | $16.63 | — | COM | 03064D108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,121 | $502 | 0.2% | $152.73 | 0.0% | COM | 828806109 |
| KNSL | KINSALE CAP GROUP INC | 1,036 | $501 | 0.2% | $450.32 | +3.4% | COM | 49714P108 |
| BP | BP PLC | 16,717 | $500 | 0.2% | $34.87 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,343 | $495 | 0.2% | $75.82 | 0.0% | CL A | 192446102 |
| ING | ING GROEP N.V. | 22,558 | $493 | 0.2% | $13.54 | — | SPONSORED ADR | 456837103 |
| VOD | VODAFONE GROUP PLC NEW | 46,010 | $490 | 0.2% | $9.79 | — | SPONSORED ADR | 92857W308 |
| HSBC | HSBC HLDGS PLC | 8,014 | $487 | 0.2% | $34.07 | — | SPON ADR NEW | 404280406 |
| BTI | BRITISH AMERN TOB PLC | 10,242 | $485 | 0.2% | $37.64 | — | SPONSORED ADR | 110448107 |
| XLI | SELECT SECTOR SPDR TR | 3,284 | $484 | 0.2% | $130.47 | — | INDL | 81369Y704 |
| GSK | GSK PLC | 12,573 | $483 | 0.2% | $36.01 | — | SPONSORED ADR | 37733W204 |
| ACIW | ACI WORLDWIDE INC | 10,361 | $476 | 0.2% | $51.34 | -4.2% | COM | 004498101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,764 | $469 | 0.2% | $10.45 | 0.0% | COM | 02553E106 |
| IWD | ISHARES TR | 2,413 | $469 | 0.2% | $157.32 | — | RUS 1000 VAL ETF | 464287598 |
| HRB | BLOCK H & R INC | 8,502 | $467 | 0.2% | $47.44 | +19.0% | COM | 093671105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,774 | $463 | 0.2% | $6.75 | — | SPONSORED ADS | 606822104 |
| IVE | ISHARES TR | 2,362 | $462 | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| AZN | ASTRAZENECA PLC | 6,532 | $456 | 0.2% | $69.13 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 2,074 | $455 | 0.2% | $155.30 | +27.4% | COM | 023135106 |
| NGG | NATIONAL GRID PLC | 6,083 | $453 | 0.2% | $61.55 | — | SPONSORED ADR NE | 636274409 |
| NVO | NOVO-NORDISK A S | 6,552 | $452 | 0.2% | $107.81 | — | ADR | 670100205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 79,994 | $445 | 0.2% | $2.92 | — | SPONSORED ADR | 60687Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,462 | $444 | 0.2% | $60.12 | — | SPONSORED ADR | 03524A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,310 | $443 | 0.2% | $8.33 | — | SPONSORED ADR | 86562M209 |
| EA | ELECTRONIC ARTS INC | 2,770 | $442 | 0.2% | $130.99 | +12.6% | COM | 285512109 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,640 | $441 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| NTAP | NETAPP INC | 4,123 | $439 | 0.2% | $97.20 | -3.8% | COM | 64110D104 |
| ABBV | ABBVIE INC | 2,356 | $437 | 0.2% | $161.76 | +12.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 8,319 | $436 | 0.2% | $36.47 | — | FINANCIAL | 81369Y605 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,283 | $433 | 0.2% | $37.27 | — | SPON ADR NEW11 | 17133Q502 |
| SE | SEA LTD | 2,682 | $429 | 0.2% | $41.40 | — | SPONSORD ADS | 81141R100 |
| XLY | SELECT SECTOR SPDR TR | 1,971 | $428 | 0.2% | $217.37 | — | SBI CONS DISCR | 81369Y407 |
| MLI | MUELLER INDS INC | 5,388 | $428 | 0.2% | $74.93 | 0.0% | COM | 624756102 |
| SNY | SANOFI | 8,796 | $425 | 0.2% | $49.80 | — | SPONSORED ADR | 80105N105 |
| FIX | COMFORT SYS USA INC | 790 | $423 | 0.2% | $372.84 | +16.6% | COM | 199908104 |
| — | TOTALENERGIES SE | 6,883 | $423 | 0.2% | $65.30 | — | SPONSORED ADS | 89151E109 |
| NOK | NOKIA CORP | 81,105 | $420 | 0.2% | $4.53 | — | SPONSORED ADR | 654902204 |
| STM | STMICROELECTRONICS N V | 13,496 | $410 | 0.2% | $35.13 | — | NY REGISTRY | 861012102 |
| AMAT | APPLIED MATLS INC | 2,238 | $410 | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,934 | $410 | 0.2% | $109.39 | 0.0% | CL A | 099502106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,323 | $408 | 0.2% | $215.17 | +35.1% | COM | 127387108 |
| PUK | PRUDENTIAL PLC | 16,269 | $407 | 0.2% | $19.01 | — | ADR | 74435K204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,840 | $406 | 0.2% | $26.74 | — | NY REGISTRY SH | 03938L203 |
| FTNT | FORTINET INC | 3,834 | $405 | 0.2% | $100.89 | 0.0% | COM | 34959E109 |
| BOND | PIMCO ETF TR | 4,394 | $405 | 0.2% | $90.56 | — | ACTIVE BD ETF | 72201R775 |
| PHG | KONINKLIJKE PHILIPS N V | 16,771 | $402 | 0.2% | $18.59 | — | NY REGIS SHS NEW | 500472303 |
| XLB | SELECT SECTOR SPDR TR | 4,579 | $402 | 0.2% | $79.55 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 4,730 | $401 | 0.2% | $84.80 | — | ENERGY | 81369Y506 |
| MEDP | MEDPACE HLDGS INC | 1,264 | $397 | 0.2% | $326.07 | -7.9% | COM | 58506Q109 |
| FICO | FAIR ISAAC CORP | 215 | $393 | 0.2% | $1537.76 | +22.1% | COM | 303250104 |
| HMC | HONDA MOTOR LTD | 13,314 | $384 | 0.2% | $24.78 | — | ADR ECH CNV IN 3 | 438128308 |
| BHP | BHP GROUP LTD | 7,896 | $380 | 0.2% | $60.03 | — | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 2,457 | $375 | 0.2% | $153.28 | -1.6% | COM | 478160104 |
| VCR | VANGUARD WORLD FD | 1,034 | $374 | 0.2% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| ASML | ASML HOLDING N V | 462 | $370 | 0.2% | $769.26 | — | N Y REGISTRY SHS | N07059210 |
| DGRW | WISDOMTREE TR | 4,387 | $367 | 0.2% | $73.92 | — | US QTLY DIV GRT | 97717X669 |
| IHI | ISHARES TR | 5,859 | $367 | 0.2% | $52.69 | — | U.S. MED DVC ETF | 464288810 |
| PRDO | PERDOCEO ED CORP | 11,113 | $363 | 0.2% | $29.27 | 0.0% | COM | 71363P106 |
| AVGO | BROADCOM INC | 1,316 | $363 | 0.2% | $147.33 | +46.6% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 6,155 | $359 | 0.2% | $68.89 | — | SPONSORED ADR | 767204100 |
| GMAB | GENMAB A/S | 17,348 | $358 | 0.2% | $26.81 | — | SPONSORED ADS | 372303206 |
| VST | VISTRA CORP | 1,839 | $356 | 0.2% | $148.57 | -0.8% | COM | 92840M102 |
| TM | TOYOTA MOTOR CORP | 2,063 | $355 | 0.2% | $143.54 | — | ADS | 892331307 |
| ARGX | ARGENX SE | 642 | $354 | 0.2% | $468.31 | — | SPONSORED ADR | 04016X101 |
| FISV | FISERV INC | 2,001 | $345 | 0.2% | $181.35 | 0.0% | COM | 337738108 |
| INTU | INTUIT | 435 | $343 | 0.2% | $624.60 | +8.0% | COM | 461202103 |
| GFF | GRIFFON CORP | 4,722 | $342 | 0.2% | $72.01 | -4.0% | COM | 398433102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,000 | $340 | 0.2% | $15.39 | — | SPONSORED ADS | 874060205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,481 | $336 | 0.2% | $22.52 | +4.8% | COM | 14888U101 |
| COF | CAPITAL ONE FINL CORP | 1,577 | $336 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| DEO | DIAGEO PLC | 3,322 | $335 | 0.2% | $148.97 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 1,098 | $335 | 0.2% | $207.05 | — | GOLD SHS | 78463V107 |
| LNTH | LANTHEUS HLDGS INC | 4,071 | $333 | 0.2% | $93.52 | -6.1% | COM | 516544103 |
| TMUS | T-MOBILE US INC | 1,391 | $331 | 0.2% | $242.32 | -0.3% | COM | 872590104 |
| YOU | CLEAR SECURE INC | 11,812 | $328 | 0.2% | $25.21 | 0.0% | COM CL A | 18467V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,399 | $327 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| SNN | SMITH & NEPHEW PLC | 10,622 | $325 | 0.2% | $27.61 | — | SPDN ADR NEW | 83175M205 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,395 | $324 | 0.1% | $45.70 | 0.0% | COM | 302081104 |
| WRB | BERKLEY W R CORP | 4,392 | $323 | 0.1% | $69.95 | 0.0% | COM | 084423102 |
| ADSK | AUTODESK INC | 1,027 | $318 | 0.1% | $252.03 | +12.6% | COM | 052769106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,364 | $317 | 0.1% | $226.02 | 0.0% | COM | 03820C105 |
| VOT | VANGUARD INDEX FDS | 1,112 | $316 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,981 | $315 | 0.1% | $35.70 | -9.9% | COM | 413197104 |
| HALO | HALOZYME THERAPEUTICS INC | 6,047 | $315 | 0.1% | $45.96 | +23.8% | COM | 40637H109 |
| AMGN | AMGEN INC | 1,115 | $311 | 0.1% | $242.92 | +14.3% | COM | 031162100 |
| CRVL | CORVEL CORP | 2,999 | $308 | 0.1% | $111.16 | -0.9% | COM | 221006109 |
| DECK | DECKERS OUTDOOR CORP | 2,988 | $308 | 0.1% | $158.67 | -30.2% | COM | 243537107 |
| MUB | ISHARES TR | 2,924 | $306 | 0.1% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,116 | $305 | 0.1% | $62.41 | +51.8% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 2,251 | $303 | 0.1% | $136.11 | — | SBI HEALTHCARE | 81369Y209 |
| EXEL | EXELIXIS INC | 6,823 | $301 | 0.1% | $35.63 | +12.2% | COM | 30161Q104 |
| ORCL | ORACLE CORP | 1,364 | $298 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| PCTY | PAYLOCITY HLDG CORP | 1,640 | $297 | 0.1% | $187.71 | 0.0% | COM | 70438V106 |
| ATEN | A10 NETWORKS INC | 15,285 | $296 | 0.1% | $16.89 | 0.0% | COM | 002121101 |
| XOM | EXXON MOBIL CORP | 2,708 | $292 | 0.1% | $100.07 | +4.4% | COM | 30231G102 |
| IBP | INSTALLED BLDG PRODS INC | 1,604 | $289 | 0.1% | $176.77 | -6.3% | COM | 45780R101 |
| DOCS | DOXIMITY INC | 4,662 | $286 | 0.1% | $55.79 | 0.0% | CL A | 26622P107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,371 | $284 | 0.1% | $191.24 | 0.0% | COM | 533900106 |
| QQQ | INVESCO QQQ TR | 513 | $283 | 0.1% | $447.07 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 4,765 | $279 | 0.1% | $51.53 | +8.6% | COM | 02209S103 |
| UAL | UNITED AIRLS HLDGS INC | 3,479 | $277 | 0.1% | $73.67 | 0.0% | COM | 910047109 |
| VIS | VANGUARD WORLD FD | 984 | $276 | 0.1% | $244.79 | — | INDUSTRIAL ETF | 92204A603 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 889 | $274 | 0.1% | $329.85 | -17.7% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 1,623 | $274 | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| PSA | PUBLIC STORAGE OPER CO | 932 | $274 | 0.1% | $304.51 | -5.6% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 3,672 | $273 | 0.1% | $76.17 | -10.3% | COM | 70450Y103 |
| ADBE | ADOBE INC | 702 | $272 | 0.1% | $511.00 | -24.6% | COM | 00724F101 |
| FHI | FEDERATED HERMES INC | 6,025 | $267 | 0.1% | $38.02 | +5.7% | CL B | 314211103 |
| RMD | RESMED INC | 1,032 | $266 | 0.1% | $231.66 | +2.4% | COM | 761152107 |
| V | VISA INC | 749 | $266 | 0.1% | $307.87 | +12.7% | COM CL A | 92826C839 |
| QLYS | QUALYS INC | 1,853 | $265 | 0.1% | $132.36 | 0.0% | COM | 74758T303 |
| RSG | REPUBLIC SVCS INC | 1,061 | $262 | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| FFIV | F5 INC | 888 | $261 | 0.1% | $276.25 | 0.0% | COM | 315616102 |
| TSLA | TESLA INC | 820 | $260 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 835 | $260 | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $257 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| ROL | ROLLINS INC | 4,544 | $256 | 0.1% | $55.70 | 0.0% | COM | 775711104 |
| APPF | APPFOLIO INC | 1,109 | $255 | 0.1% | $231.20 | -5.7% | COM CL A | 03783C100 |
| WFRD | WEATHERFORD INTL PLC | 5,073 | $255 | 0.1% | $60.68 | -23.5% | ORD SHS | G48833118 |
| BMI | BADGER METER INC | 1,039 | $255 | 0.1% | $225.32 | 0.0% | COM | 056525108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,477 | $255 | 0.1% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 579 | $254 | 0.1% | $266.61 | — | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,043 | $253 | 0.1% | $235.04 | 0.0% | COM | 11133T103 |
| ESGU | ISHARES TR | 1,866 | $252 | 0.1% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| COKE | COCA COLA CONS INC | 2,261 | $252 | 0.1% | $119.99 | 0.0% | COM | 191098102 |
| GMED | GLOBUS MED INC | 4,274 | $252 | 0.1% | $64.61 | 0.0% | CL A | 379577208 |
| GDDY | GODADDY INC | 1,397 | $252 | 0.1% | $186.90 | -4.0% | CL A | 380237107 |
| DPZ | DOMINOS PIZZA INC | 556 | $251 | 0.1% | $464.31 | 0.0% | COM | 25754A201 |
| PRI | PRIMERICA INC | 910 | $249 | 0.1% | $265.05 | 0.0% | COM | 74164M108 |
| EEM | ISHARES TR | 5,151 | $248 | 0.1% | $40.77 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITI GROUP INC | 56,767 | $245 | 0.1% | $4.32 | — | COM | 91325V108 |
| PRG | PROG HOLDINGS INC | 8,287 | $243 | 0.1% | $27.47 | 0.0% | COM NPV | 74319R101 |
| BRC | BRADY CORP | 3,567 | $242 | 0.1% | $68.90 | 0.0% | CL A | 104674106 |
| TYL | TYLER TECHNOLOGIES INC | 406 | $241 | 0.1% | $566.34 | 0.0% | COM | 902252105 |
| BNTX | BIONTECH SE | 2,250 | $240 | 0.1% | $106.47 | — | SPONSORED ADS | 09075V102 |
| VRRM | VERRA MOBILITY CORP | 9,434 | $240 | 0.1% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| EVTC | EVERTEC INC | 6,621 | $239 | 0.1% | $35.37 | 0.0% | COM | 30040P103 |
| XLP | SELECT SECTOR SPDR TR | 2,924 | $237 | 0.1% | $80.96 | — | SBI CONS STPLS | 81369Y308 |
| ETSY | ETSY INC | 4,697 | $236 | 0.1% | $49.74 | 0.0% | COM | 29786A106 |
| IT | GARTNER INC | 581 | $235 | 0.1% | $481.67 | -13.1% | COM | 366651107 |
| SKT | TANGER INC | 7,666 | $234 | 0.1% | $30.58 | — | COM | 875465106 |
| ERIE | ERIE INDTY CO | 674 | $234 | 0.1% | $367.79 | 0.0% | CL A | 29530P102 |
| IWS | ISHARES TR | 1,755 | $232 | 0.1% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| FELE | FRANKLIN ELEC INC | 2,563 | $230 | 0.1% | $86.85 | 0.0% | COM | 353514102 |
| IJJ | ISHARES TR | 1,860 | $230 | 0.1% | $114.01 | — | S&P MC 400VL ETF | 464287705 |
| CHE | CHEMED CORP NEW | 466 | $227 | 0.1% | $567.92 | 0.0% | COM | 16359R103 |
| IVT | INVENTRUST PPTYS CORP | 8,247 | $226 | 0.1% | $23.71 | — | COM NEW | 46124J201 |
| BBWI | BATH & BODY WORKS INC | 7,541 | $226 | 0.1% | $28.30 | 0.0% | COM | 070830104 |
| YELP | YELP INC | 6,586 | $226 | 0.1% | $39.63 | -8.8% | CL A | 985817105 |
| ADMA | ADMA BIOLOGICS INC | 12,153 | $221 | 0.1% | $20.39 | 0.0% | COM | 000899104 |
| CART | MAPLEBEAR INC | 4,874 | $221 | 0.1% | $43.48 | 0.0% | COM | 565394103 |
| VDC | VANGUARD WORLD FD | 1,001 | $219 | 0.1% | $204.20 | — | CONSUM STP ETF | 92204A207 |
| RLI | RLI CORP | 3,014 | $218 | 0.1% | $72.17 | 0.0% | COM | 749607107 |
| IJT | ISHARES TR | 1,633 | $217 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,506 | $216 | 0.1% | $61.66 | — | COM | 29472R108 |
| DOCU | DOCUSIGN INC | 2,767 | $216 | 0.1% | $87.59 | -7.6% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 727 | $214 | 0.1% | $154.92 | +63.8% | COM | 459200101 |
| SRE | SEMPRA | 2,804 | $212 | 0.1% | $66.74 | +8.8% | COM | 816851109 |
| CAT | CATERPILLAR INC | 534 | $207 | 0.1% | $343.97 | -3.8% | COM | 149123101 |
| PAYX | PAYCHEX INC | 1,419 | $206 | 0.1% | $108.67 | +35.8% | COM | 704326107 |
| IDCC | INTERDIGITAL INC | 893 | $200 | 0.1% | $211.87 | 0.0% | COM | 45867G101 |
| SAVA | CASSAVA SCIENCES INC | 64,975 | $118 | 0.1% | $35.94 | -95.0% | COM | 14817C107 |