CIK: 0001960749 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $252,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 102,768 | $14,433 | 5.7% | $159.73 | -12.1% | COM | 713448108 |
| SMTH | ALPS ETF TR | 343,986 | $8,999 | 3.6% | $26.22 | — | SMITH CORE PLUS | 00162Q346 |
| YUM | YUM BRANDS INC | 43,012 | $6,538 | 2.6% | $115.70 | +26.2% | COM | 988498101 |
| IVW | ISHARES TR | 51,197 | $6,180 | 2.4% | $61.27 | — | S&P 500 GRWT ETF | 464287309 |
| JBND | J P MORGAN EXCHANGE TRADED F | 109,390 | $5,925 | 2.3% | $52.81 | — | ACTIVE BOND ETF | 46654Q716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,547 | $5,303 | 2.1% | $296.98 | +63.1% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 70,671 | $4,446 | 1.8% | $40.67 | — | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,441 | $4,132 | 1.6% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 61,084 | $4,124 | 1.6% | $51.46 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 11,536 | $3,786 | 1.5% | $198.53 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 5,882 | $3,602 | 1.4% | $403.86 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 12,563 | $3,199 | 1.3% | $146.03 | +54.5% | COM | 037833100 |
| IVV | ISHARES TR | 4,354 | $2,914 | 1.2% | $403.73 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 156,847 | $2,861 | 1.1% | $17.26 | — | PFD SECS INC ETF | 33739E108 |
| ILF | ISHARES TR | 94,508 | $2,730 | 1.1% | $24.68 | — | LATN AMER 40 ETF | 464287390 |
| MCHI | ISHARES TR | 39,868 | $2,625 | 1.0% | $50.80 | — | MSCI CHINA ETF | 46429B671 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 49,501 | $2,506 | 1.0% | $50.63 | — | SHS NEW | 389930207 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,766 | $2,263 | 0.9% | $44.49 | — | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 30,390 | $2,069 | 0.8% | $52.68 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 3,999 | $1,873 | 0.7% | $220.46 | — | RUS 1000 GRW ETF | 464287614 |
| YUMC | YUM CHINA HLDGS INC | 42,020 | $1,803 | 0.7% | $50.83 | -10.6% | COM | 98850P109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 37,858 | $1,798 | 0.7% | $33.20 | — | US VALUE FACTR | 46641Q753 |
| MTUM | ISHARES TR | 6,838 | $1,754 | 0.7% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,534 | $1,639 | 0.6% | $357.45 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 8,162 | $1,523 | 0.6% | $105.61 | +65.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,927 | $1,516 | 0.6% | $303.52 | +67.6% | COM | 594918104 |
| ETHA | ISHARES ETHEREUM TR | 47,667 | $1,502 | 0.6% | $31.51 | — | SHS | 46438R105 |
| V | VISA INC | 4,295 | $1,466 | 0.6% | $338.64 | +1.9% | COM CL A | 92826C839 |
| HRB | BLOCK H & R INC | 28,425 | $1,437 | 0.6% | $50.65 | +2.7% | COM | 093671105 |
| TUR | ISHARES INC | 40,458 | $1,385 | 0.5% | $34.94 | — | MSCI TURKEY ETF | 464286715 |
| PYLD | PIMCO ETF TR | 51,508 | $1,382 | 0.5% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| SPY | SPDR S&P 500 ETF TR | 1,991 | $1,326 | 0.5% | $496.52 | — | TR UNIT | 78462F103 |
| CORP | PIMCO ETF TR | 13,416 | $1,323 | 0.5% | $91.91 | — | INV GRD CRP BD | 72201R817 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,104 | $1,313 | 0.5% | $84.43 | — | DIVERSFED RTRN | 46641Q886 |
| KSA | ISHARES TR | 32,204 | $1,307 | 0.5% | $39.32 | — | MSCI SAUDI ARBIA | 46434V423 |
| META | META PLATFORMS INC | 1,752 | $1,287 | 0.5% | $339.70 | +118.8% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,669 | $1,246 | 0.5% | $319.36 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,648 | $1,219 | 0.5% | $151.99 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 25,331 | $1,205 | 0.5% | $41.59 | — | CORE 40/60 MODER | 464289875 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $1,189 | 0.5% | $241.50 | +7.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,494 | $1,140 | 0.5% | $647.24 | +14.7% | COM | 532457108 |
| INTF | ISHARES TR | 31,397 | $1,127 | 0.4% | $35.91 | — | INTL EQTY FACTOR | 46434V274 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,820 | $1,121 | 0.4% | $286.57 | +3.9% | COM | 053015103 |
| SGOV | ISHARES TR | 11,093 | $1,117 | 0.4% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| AOR | ISHARES TR | 17,259 | $1,111 | 0.4% | $55.25 | — | CORE 60/40 BALAN | 464289867 |
| CL | COLGATE PALMOLIVE CO | 13,738 | $1,098 | 0.4% | $94.80 | -10.7% | COM | 194162103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 15,571 | $1,057 | 0.4% | $37.77 | — | US MOMENTUM | 46641Q779 |
| ANET | ARISTA NETWORKS INC | 7,163 | $1,044 | 0.4% | $105.03 | +22.6% | COM SHS | 040413205 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,444 | $1,034 | 0.4% | $121.64 | — | CL A | 512816109 |
| CUBE | CUBESMART | 24,783 | $1,008 | 0.4% | $42.15 | — | COM | 229663109 |
| CRC | CALIFORNIA RES CORP | 18,847 | $1,002 | 0.4% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| MLI | MUELLER INDS INC | 9,842 | $995 | 0.4% | $82.39 | +11.0% | COM | 624756102 |
| GOOGL | ALPHABET INC | 4,054 | $985 | 0.4% | $138.86 | +50.7% | CAP STK CL A | 02079K305 |
| PKG | PACKAGING CORP AMER | 4,432 | $966 | 0.4% | $190.85 | +6.9% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 10,111 | $907 | 0.4% | $75.27 | +17.4% | COM | 125269100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,753 | $897 | 0.4% | $58.54 | 0.0% | COM | 120076104 |
| ADT | ADT INC DEL | 98,066 | $854 | 0.3% | $6.86 | +23.6% | COM | 00090Q103 |
| HNI | HNI CORP | 18,082 | $847 | 0.3% | $47.36 | 0.0% | COM | 404251100 |
| SAN | BANCO SANTANDER S.A. | 80,790 | $847 | 0.3% | $3.23 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,839 | $844 | 0.3% | $6.65 | — | SPONSORED ADR | 05946K101 |
| AMP | AMERIPRISE FINL INC | 1,710 | $840 | 0.3% | $510.14 | 0.0% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 5,029 | $837 | 0.3% | $154.63 | +1.7% | COM | 747525103 |
| OSPN | ONESPAN INC | 52,243 | $830 | 0.3% | $15.11 | -0.8% | COM | 68287N100 |
| FTNT | FORTINET INC | 9,760 | $821 | 0.3% | $93.81 | -4.9% | COM | 34959E109 |
| NVS | NOVARTIS AG | 6,377 | $818 | 0.3% | $99.44 | — | SPONSORED ADR | 66987V109 |
| OVV | OVINTIV INC | 20,003 | $808 | 0.3% | $40.79 | 0.0% | COM | 69047Q102 |
| UAE | ISHARES TR | 42,215 | $797 | 0.3% | $18.89 | — | MSCI UAE ETF | 46434V761 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,924 | $795 | 0.3% | $37.16 | — | COM SHS | 398182303 |
| ACN | ACCENTURE PLC IRELAND | 3,209 | $791 | 0.3% | $308.84 | -15.6% | SHS CLASS A | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 6,500 | $789 | 0.3% | $88.37 | +10.6% | COM | 84265V105 |
| PGR | PROGRESSIVE CORP | 3,188 | $787 | 0.3% | $238.19 | -2.7% | COM | 743315103 |
| CSCO | CISCO SYS INC | 11,481 | $786 | 0.3% | $67.38 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 3,313 | $785 | 0.3% | $251.43 | 0.0% | COM | 79466L302 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,937 | $779 | 0.3% | $57.13 | — | SPONSORED ADR | 783513203 |
| SHEL | SHELL PLC | 10,856 | $777 | 0.3% | $61.08 | — | SPON ADS | 780259305 |
| CRH | CRH PLC | 6,449 | $773 | 0.3% | $67.31 | +56.9% | ORD | G25508105 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,165 | $768 | 0.3% | $23.85 | 0.0% | CL A | 559663109 |
| TRGP | TARGA RES CORP | 4,572 | $766 | 0.3% | $165.15 | 0.0% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 22,223 | $764 | 0.3% | $34.34 | 0.0% | COM STK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 4,410 | $762 | 0.3% | $168.66 | 0.0% | COM | 253868103 |
| ENVA | ENOVA INTL INC | 6,479 | $746 | 0.3% | $114.28 | 0.0% | COM | 29357K103 |
| LYG | LLOYDS BANKING GROUP PLC | 162,574 | $738 | 0.3% | $2.38 | — | SPONSORED ADR | 539439109 |
| E | ENI S P A | 21,113 | $738 | 0.3% | $29.96 | — | SPONSORED ADR | 26874R108 |
| EME | EMCOR GROUP INC | 1,133 | $736 | 0.3% | $459.61 | +31.9% | COM | 29084Q100 |
| KR | KROGER CO | 10,914 | $736 | 0.3% | $69.08 | 0.0% | COM | 501044101 |
| WPC | WP CAREY INC | 10,882 | $735 | 0.3% | $67.57 | — | COM | 92936U109 |
| RELX | RELX PLC | 15,335 | $732 | 0.3% | $33.49 | — | SPONSORED ADR | 759530108 |
| FICO | FAIR ISAAC CORP | 481 | $720 | 0.3% | $1518.99 | -1.0% | COM | 303250104 |
| HSBC | HSBC HLDGS PLC | 10,050 | $713 | 0.3% | $41.55 | — | SPON ADR NEW | 404280406 |
| FLS | FLOWSERVE CORP | 13,404 | $712 | 0.3% | $53.92 | 0.0% | COM | 34354P105 |
| NVO | NOVO-NORDISK A S | 12,822 | $711 | 0.3% | $82.23 | — | ADR | 670100205 |
| BBWI | BATH & BODY WORKS INC | 27,590 | $711 | 0.3% | $28.74 | +0.6% | COM | 070830104 |
| GFF | GRIFFON CORP | 9,332 | $711 | 0.3% | $74.36 | +3.2% | COM | 398433102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,101 | $710 | 0.3% | $107.50 | -2.2% | CL A | 099502106 |
| UBS | UBS GROUP AG | 17,276 | $708 | 0.3% | $20.78 | +86.9% | SHS | H42097107 |
| NWG | NATWEST GROUP PLC | 49,967 | $707 | 0.3% | $7.38 | — | SPONS ADR | 639057207 |
| UNP | UNION PAC CORP | 2,971 | $702 | 0.3% | $231.71 | -3.7% | COM | 907818108 |
| DOX | AMDOCS LTD | 8,462 | $694 | 0.3% | $85.57 | 0.0% | SHS | G02602103 |
| SLVM | SYLVAMO CORP | 15,670 | $693 | 0.3% | $67.70 | -32.9% | COMMON STOCK | 871332102 |
| LII | LENNOX INTL INC | 1,302 | $689 | 0.3% | $581.04 | 0.0% | COM | 526107107 |
| NOW | SERVICENOW INC | 746 | $687 | 0.3% | $186.78 | 0.0% | COM | 81762P102 |
| LNTH | LANTHEUS HLDGS INC | 13,388 | $687 | 0.3% | $71.93 | -13.1% | COM | 516544103 |
| EQNR | EQUINOR ASA | 28,153 | $686 | 0.3% | $29.45 | — | SPONSORED ADR | 29446M102 |
| XLK | SELECT SECTOR SPDR TR | 2,432 | $686 | 0.3% | $214.77 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 708 | $685 | 0.3% | $838.19 | — | N Y REGISTRY SHS | N07059210 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,662 | $681 | 0.3% | $38.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| GSK | GSK PLC | 15,729 | $679 | 0.3% | $37.45 | — | SPONSORED ADR | 37733W204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,441 | $678 | 0.3% | $21.44 | -4.1% | COM | 14888U101 |
| PG | PROCTER AND GAMBLE CO | 4,380 | $673 | 0.3% | $163.56 | -5.3% | COM | 742718109 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,283 | $673 | 0.3% | $44.46 | -2.6% | COM | 302081104 |
| CALM | CAL MAINE FOODS INC | 7,140 | $672 | 0.3% | $69.67 | +48.4% | COM NEW | 128030202 |
| BP | BP PLC | 19,451 | $670 | 0.3% | $34.82 | — | SPONSORED ADR | 055622104 |
| MTDR | MATADOR RES CO | 14,864 | $668 | 0.3% | $45.11 | +8.2% | COM | 576485205 |
| HALO | HALOZYME THERAPEUTICS INC | 9,106 | $668 | 0.3% | $52.83 | +25.7% | COM | 40637H109 |
| GMAB | GENMAB A/S | 21,671 | $665 | 0.3% | $27.58 | — | SPONSORED ADS | 372303206 |
| ING | ING GROEP N.V. | 25,437 | $663 | 0.3% | $14.96 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 32,066 | $663 | 0.3% | $8.85 | — | ADR | 06738E204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,867 | $662 | 0.3% | $74.39 | -3.5% | CL A | 192446102 |
| GDDY | GODADDY INC | 4,827 | $661 | 0.3% | $163.47 | -5.8% | CL A | 380237107 |
| VOD | VODAFONE GROUP PLC NEW | 56,225 | $652 | 0.3% | $10.12 | — | SPONSORED ADR | 92857W308 |
| GBX | GREENBRIER COS INC | 14,072 | $650 | 0.3% | $46.94 | 0.0% | COM | 393657101 |
| MA | MASTERCARD INCORPORATED | 1,138 | $647 | 0.3% | $501.45 | +14.4% | CL A | 57636Q104 |
| KLAC | KLA CORP | 599 | $647 | 0.3% | $632.36 | +47.1% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 1,508 | $643 | 0.3% | $226.03 | +71.0% | COM | 40412C101 |
| AOA | ISHARES TR | 7,252 | $639 | 0.3% | $71.35 | — | CORE 80/20 AGGRE | 464289859 |
| SAP | SAP SE | 2,390 | $639 | 0.3% | $147.30 | — | SPON ADR | 803054204 |
| IVE | ISHARES TR | 3,082 | $636 | 0.3% | $159.42 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 6,786 | $634 | 0.3% | $73.15 | — | MSCI EAFE ETF | 464287465 |
| MGRC | MCGRATH RENTCORP | 5,383 | $631 | 0.2% | $110.99 | +8.7% | COM | 580589109 |
| SE | SEA LTD | 3,518 | $629 | 0.2% | $74.04 | — | SPONSORD ADS | 81141R100 |
| SONY | SONY GROUP CORP | 21,626 | $623 | 0.2% | $32.11 | — | SPONSORED ADR | 835699307 |
| AZN | ASTRAZENECA PLC | 8,104 | $622 | 0.2% | $70.60 | — | SPONSORED ADR | 046353108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,843 | $619 | 0.2% | $7.95 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 91,022 | $610 | 0.2% | $3.38 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 82,981 | $603 | 0.2% | $4.54 | — | SPONSORED ADR | 65535H208 |
| CLX | CLOROX CO DEL | 4,848 | $598 | 0.2% | $122.24 | 0.0% | COM | 189054109 |
| — | UNILEVER PLC | 10,078 | $597 | 0.2% | $52.82 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 1,699 | $594 | 0.2% | $343.44 | 0.0% | COM | 773903109 |
| TELFY | TELEFONICA S A | 116,680 | $593 | 0.2% | $4.00 | — | SPONSORED ADR | 879382208 |
| CARG | CARGURUS INC | 15,907 | $592 | 0.2% | $34.17 | 0.0% | COM CL A | 141788109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,316 | $590 | 0.2% | $28.75 | — | NY REGISTRY SH | 03938L203 |
| G | GENPACT LIMITED | 14,049 | $589 | 0.2% | $43.82 | 0.0% | SHS | G3922B107 |
| LOPE | GRAND CANYON ED INC | 2,671 | $586 | 0.2% | $185.33 | +3.7% | COM | 38526M106 |
| HON | HONEYWELL INTL INC | 2,768 | $583 | 0.2% | $207.11 | 0.0% | COM | 438516106 |
| TNET | TRINET GROUP INC | 8,613 | $576 | 0.2% | $67.41 | 0.0% | COM | 896288107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,284 | $574 | 0.2% | $9.55 | — | SPONSORED ADR | 86562M209 |
| KMT | KENNAMETAL INC | 27,264 | $571 | 0.2% | $22.07 | 0.0% | COM | 489170100 |
| PUK | PRUDENTIAL PLC | 20,198 | $565 | 0.2% | $20.76 | — | ADR | 74435K204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,472 | $565 | 0.2% | $59.96 | — | SPONSORED ADR | 03524A108 |
| PRG | PROG HOLDINGS INC | 17,196 | $556 | 0.2% | $30.11 | +8.2% | COM NPV | 74319R101 |
| — | TOTALENERGIES SE | 9,321 | $556 | 0.2% | $63.83 | — | SPONSORED ADS | 89151E109 |
| BHP | BHP GROUP LTD | 9,972 | $556 | 0.2% | $59.14 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 8,393 | $554 | 0.2% | $68.12 | — | SPONSORED ADR | 767204100 |
| DLB | DOLBY LABORATORIES INC | 7,653 | $554 | 0.2% | $72.58 | 0.0% | COM CL A | 25659T107 |
| CDW | CDW CORP | 3,466 | $552 | 0.2% | $168.81 | 0.0% | COM | 12514G108 |
| XLI | SELECT SECTOR SPDR TR | 3,564 | $550 | 0.2% | $132.34 | — | INDL | 81369Y704 |
| EXR | EXTRA SPACE STORAGE INC | 3,881 | $547 | 0.2% | $141.14 | -0.4% | COM | 30225T102 |
| TDW | TIDEWATER INC NEW | 10,224 | $545 | 0.2% | $44.85 | +22.2% | COM | 88642R109 |
| TM | TOYOTA MOTOR CORP | 2,815 | $538 | 0.2% | $156.24 | — | ADS | 892331307 |
| FIX | COMFORT SYS USA INC | 647 | $533 | 0.2% | $372.84 | +81.6% | COM | 199908104 |
| USMV | ISHARES TR | 5,601 | $533 | 0.2% | $72.17 | — | MSCI USA MIN VOL | 46429B697 |
| NGG | NATIONAL GRID PLC | 7,284 | $529 | 0.2% | $63.38 | — | SPONSORED ADR NE | 636274409 |
| PLMR | PALOMAR HLDGS INC | 4,514 | $527 | 0.2% | $126.79 | 0.0% | COM | 69753M105 |
| NOK | NOKIA CORP | 108,679 | $523 | 0.2% | $4.60 | — | SPONSORED ADR | 654902204 |
| EXEL | EXELIXIS INC | 12,627 | $521 | 0.2% | $37.73 | +6.5% | COM | 30161Q104 |
| TGT | TARGET CORP | 5,810 | $521 | 0.2% | $96.73 | 0.0% | COM | 87612E106 |
| EMGF | ISHARES INC | 9,197 | $520 | 0.2% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| PHG | KONINKLIJKE PHILIPS N V | 18,949 | $517 | 0.2% | $19.58 | — | NY REGIS SHS NEW | 500472303 |
| NFLX | NETFLIX INC | 425 | $510 | 0.2% | $90.58 | +34.8% | COM | 64110L106 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,504 | $502 | 0.2% | $38.49 | — | SPON ADR NEW11 | 17133Q502 |
| NTAP | NETAPP INC | 4,187 | $496 | 0.2% | $97.41 | +13.7% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 2,417 | $495 | 0.2% | $159.18 | +13.6% | COM | 038222105 |
| IWD | ISHARES TR | 2,427 | $494 | 0.2% | $157.32 | — | RUS 1000 VAL ETF | 464287598 |
| SNY | SANOFI SA | 10,380 | $490 | 0.2% | $49.40 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 1,205 | $488 | 0.2% | $312.46 | +24.5% | COM | 437076102 |
| HMC | HONDA MOTOR LTD | 15,820 | $487 | 0.2% | $25.73 | — | ADR ECH CNV IN 3 | 438128308 |
| VIRT | VIRTU FINL INC | 13,625 | $484 | 0.2% | $40.39 | +1.7% | CL A | 928254101 |
| TTD | THE TRADE DESK INC | 9,797 | $480 | 0.2% | $63.45 | 0.0% | COM CL A | 88339J105 |
| STM | STMICROELECTRONICS N V | 16,930 | $478 | 0.2% | $33.73 | — | NY REGISTRY | 861012102 |
| DOCU | DOCUSIGN INC | 6,562 | $473 | 0.2% | $81.50 | -5.4% | COM | 256163106 |
| PCTY | PAYLOCITY HLDG CORP | 2,948 | $470 | 0.2% | $182.99 | -3.2% | COM | 70438V106 |
| BTI | BRITISH AMERN TOB PLC | 8,747 | $464 | 0.2% | $37.64 | — | SPONSORED ADR | 110448107 |
| XLY | SELECT SECTOR SPDR TR | 1,921 | $460 | 0.2% | $217.37 | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 1,991 | $457 | 0.2% | $239.60 | -2.6% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 2,457 | $456 | 0.2% | $153.28 | +10.6% | COM | 478160104 |
| CNK | CINEMARK HLDGS INC | 16,161 | $453 | 0.2% | $27.48 | 0.0% | COM | 17243V102 |
| AVGO | BROADCOM INC | 1,359 | $448 | 0.2% | $152.35 | +100.7% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 8,321 | $448 | 0.2% | $36.47 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,452 | $447 | 0.2% | $118.25 | +37.1% | CL A | 69608A108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,091 | $443 | 0.2% | $35.22 | -2.2% | COM | 413197104 |
| AMZN | AMAZON COM INC | 2,008 | $441 | 0.2% | $155.30 | +45.7% | COM | 023135106 |
| ABNB | AIRBNB INC | 3,506 | $426 | 0.2% | $129.37 | 0.0% | COM CL A | 009066101 |
| VUG | VANGUARD INDEX FDS | 878 | $421 | 0.2% | $339.15 | — | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 4,306 | $420 | 0.2% | $103.56 | 0.0% | COM | 101137107 |
| CHDN | CHURCHILL DOWNS INC | 4,322 | $419 | 0.2% | $102.45 | 0.0% | COM | 171484108 |
| AZZ | AZZ INC | 3,808 | $416 | 0.2% | $110.55 | 0.0% | COM | 002474104 |
| PRDO | PERDOCEO ED CORP | 10,926 | $411 | 0.2% | $29.27 | +8.6% | COM | 71363P106 |
| BOND | PIMCO ETF TR | 4,373 | $408 | 0.2% | $90.56 | — | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO PLC | 4,242 | $405 | 0.2% | $137.36 | — | SPON ADR NEW | 25243Q205 |
| TMUS | T-MOBILE US INC | 1,683 | $403 | 0.2% | $241.98 | -0.7% | COM | 872590104 |
| ORCL | ORACLE CORP | 1,423 | $400 | 0.2% | $164.67 | +54.3% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,471 | $399 | 0.2% | $84.80 | — | ENERGY | 81369Y506 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,245 | $399 | 0.2% | $15.25 | — | SPONSORED ADS | 874060205 |
| GLD | SPDR GOLD TR | 1,119 | $398 | 0.2% | $209.84 | — | GOLD SHS | 78463V107 |
| CPAY | CORPAY INC | 1,371 | $395 | 0.2% | $318.77 | 0.0% | COM SHS | 219948106 |
| DGRW | WISDOMTREE TR | 4,387 | $390 | 0.2% | $73.92 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 641 | $385 | 0.2% | $477.63 | — | UNIT SER 1 | 46090E103 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,023 | $383 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| WFRD | WEATHERFORD INTL PLC | 5,480 | $375 | 0.1% | $60.59 | -2.0% | ORD SHS | G48833118 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,448 | $368 | 0.1% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| RL | RALPH LAUREN CORP | 1,158 | $363 | 0.1% | $296.30 | 0.0% | CL A | 751212101 |
| VCR | VANGUARD WORLD FD | 914 | $362 | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| ADSK | AUTODESK INC | 1,124 | $357 | 0.1% | $256.58 | +18.8% | COM | 052769106 |
| SFM | SPROUTS FMRS MKT INC | 3,273 | $356 | 0.1% | $145.48 | 0.0% | COM | 85208M102 |
| WSM | WILLIAMS SONOMA INC | 1,813 | $354 | 0.1% | $139.04 | +36.9% | COM | 969904101 |
| XLB | SELECT SECTOR SPDR TR | 3,836 | $344 | 0.1% | $79.55 | — | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 5,632 | $338 | 0.1% | $52.69 | — | U.S. MED DVC ETF | 464288810 |
| VIS | VANGUARD WORLD FD | 1,140 | $338 | 0.1% | $251.86 | — | INDUSTRIAL ETF | 92204A603 |
| MANH | MANHATTAN ASSOCIATES INC | 1,633 | $335 | 0.1% | $211.48 | 0.0% | COM | 562750109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,935 | $332 | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 1,543 | $328 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 835 | $327 | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| VOT | VANGUARD INDEX FDS | 1,111 | $326 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 1,587 | $323 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| OII | OCEANEERING INTL INC | 12,836 | $318 | 0.1% | $22.93 | 0.0% | COM | 675232102 |
| INTU | INTUIT | 465 | $318 | 0.1% | $630.72 | +14.1% | COM | 461202103 |
| CNX | CNX RES CORP | 9,777 | $314 | 0.1% | $30.64 | 0.0% | COM | 12653C108 |
| FTDR | FRONTDOOR INC | 4,612 | $310 | 0.1% | $60.88 | 0.0% | COM | 35905A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,037 | $308 | 0.1% | $328.37 | -2.7% | CL A | 989207105 |
| MGV | VANGUARD WORLD FD | 2,236 | $308 | 0.1% | $137.73 | — | MEGA CAP VAL ETF | 921910840 |
| HWM | HOWMET AEROSPACE INC | 1,554 | $305 | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| WAB | WABTEC | 1,518 | $304 | 0.1% | $197.00 | 0.0% | COM | 929740108 |
| IDCC | INTERDIGITAL INC | 878 | $303 | 0.1% | $211.87 | +28.2% | COM | 45867G101 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $302 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 706 | $298 | 0.1% | $426.60 | 0.0% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 2,134 | $297 | 0.1% | $136.11 | — | SBI HEALTHCARE | 81369Y209 |
| NRG | NRG ENERGY INC | 1,832 | $297 | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| AMGN | AMGEN INC | 1,048 | $296 | 0.1% | $242.92 | +18.0% | COM | 031162100 |
| MUB | ISHARES TR | 2,771 | $295 | 0.1% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| IT | GARTNER INC | 1,120 | $294 | 0.1% | $390.23 | -25.3% | COM | 366651107 |
| XOM | EXXON MOBIL CORP | 2,599 | $293 | 0.1% | $100.07 | +9.6% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 2,871 | $291 | 0.1% | $158.67 | -31.3% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 648 | $290 | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| FFIV | F5 INC | 896 | $290 | 0.1% | $276.25 | +13.3% | COM | 315616102 |
| DPZ | DOMINOS PIZZA INC | 670 | $289 | 0.1% | $462.01 | -2.4% | COM | 25754A201 |
| ATEN | A10 NETWORKS INC | 15,848 | $288 | 0.1% | $16.93 | +6.0% | COM | 002121101 |
| ROL | ROLLINS INC | 4,861 | $286 | 0.1% | $55.76 | +1.5% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP | 876 | $283 | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| CBT | CABOT CORP | 3,642 | $277 | 0.1% | $82.90 | -6.9% | COM | 127055101 |
| JPM | JPMORGAN CHASE & CO. | 878 | $277 | 0.1% | $251.83 | +17.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 4,126 | $277 | 0.1% | $75.53 | -6.9% | COM | 70450Y103 |
| C | CITIGROUP INC | 2,698 | $274 | 0.1% | $62.85 | +49.7% | COM NEW | 172967424 |
| CROX | CROCS INC | 3,277 | $274 | 0.1% | $128.10 | -28.7% | COM | 227046109 |
| ESGU | ISHARES TR | 1,866 | $272 | 0.1% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| CSGS | CSG SYS INTL INC | 4,214 | $271 | 0.1% | $61.56 | +2.6% | COM | 126349109 |
| MEDP | MEDPACE HLDGS INC | 526 | $270 | 0.1% | $326.07 | +33.9% | COM | 58506Q109 |
| SEE | SEALED AIR CORP NEW | 7,643 | $270 | 0.1% | $31.59 | 0.0% | COM | 81211K100 |
| LMT | LOCKHEED MARTIN CORP | 537 | $268 | 0.1% | $449.81 | -0.4% | COM | 539830109 |
| PEGA | PEGASYSTEMS INC | 4,610 | $265 | 0.1% | $55.10 | 0.0% | COM | 705573103 |
| PTC | PTC INC | 1,298 | $264 | 0.1% | $203.90 | 0.0% | COM | 69370C100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,008 | $263 | 0.1% | $226.02 | +15.6% | COM | 03820C105 |
| COKE | COCA COLA CONS INC | 2,237 | $262 | 0.1% | $119.99 | -3.8% | COM | 191098102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,620 | $259 | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| XPEL | XPEL INC | 7,811 | $258 | 0.1% | $35.49 | 0.0% | COM | 98379L100 |
| JKHY | HENRY JACK & ASSOC INC | 1,728 | $257 | 0.1% | $165.03 | 0.0% | COM | 426281101 |
| ABBV | ABBVIE INC | 1,106 | $256 | 0.1% | $161.76 | +24.8% | COM | 00287Y109 |
| WMT | WALMART INC | 2,473 | $255 | 0.1% | $62.41 | +59.0% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 1,011 | $254 | 0.1% | $296.78 | -7.8% | COM | 92345Y106 |
| SRE | SEMPRA | 2,804 | $252 | 0.1% | $66.74 | +19.6% | COM | 816851109 |
| TPR | TAPESTRY INC | 2,212 | $250 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| IVT | INVENTRUST PPTYS CORP | 8,747 | $250 | 0.1% | $23.99 | — | COM NEW | 46124J201 |
| QLYS | QUALYS INC | 1,883 | $249 | 0.1% | $132.41 | +2.4% | COM | 74758T303 |
| CAT | CATERPILLAR INC | 521 | $249 | 0.1% | $343.97 | +23.7% | COM | 149123101 |
| CHE | CHEMED CORP NEW | 552 | $247 | 0.1% | $549.86 | -17.8% | COM | 16359R103 |
| IWS | ISHARES TR | 1,755 | $245 | 0.1% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 1,001 | $244 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 1,357 | $241 | 0.1% | $200.38 | 0.0% | COM | 550021109 |
| IJJ | ISHARES TR | 1,860 | $241 | 0.1% | $114.01 | — | S&P MC 400VL ETF | 464287705 |
| HLIT | HARMONIC INC | 23,590 | $240 | 0.1% | $9.42 | 0.0% | COM | 413160102 |
| LRCX | LAM RESEARCH CORP | 1,793 | $240 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| JOE | ST JOE CO | 4,808 | $238 | 0.1% | $50.41 | 0.0% | COM | 790148100 |
| FELE | FRANKLIN ELEC INC | 2,499 | $238 | 0.1% | $86.85 | +8.2% | COM | 353514102 |
| EEM | ISHARES TR | 4,448 | $238 | 0.1% | $40.77 | — | MSCI EMG MKT ETF | 464287234 |
| SEIC | SEI INVTS CO | 2,797 | $237 | 0.1% | $88.30 | 0.0% | COM | 784117103 |
| IJT | ISHARES TR | 1,633 | $231 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| VRRM | VERRA MOBILITY CORP | 9,287 | $229 | 0.1% | $23.30 | +6.1% | CL A COM STK | 92511U102 |
| GGG | GRACO INC | 2,671 | $227 | 0.1% | $84.93 | 0.0% | COM | 384109104 |
| KNSL | KINSALE CAP GROUP INC | 532 | $226 | 0.1% | $450.32 | +0.6% | COM | 49714P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 631 | $222 | 0.1% | $215.17 | +59.9% | COM | 127387108 |
| RAMP | LIVERAMP HLDGS INC | 7,999 | $217 | 0.1% | $29.52 | 0.0% | COM | 53815P108 |
| VDC | VANGUARD WORLD FD | 1,004 | $215 | 0.1% | $204.20 | — | CONSUM STP ETF | 92204A207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,269 | $209 | 0.1% | $7.96 | — | COM | 252784301 |
| EEFT | EURONET WORLDWIDE INC | 2,376 | $209 | 0.1% | $95.87 | 0.0% | COM | 298736109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,468 | $205 | 0.1% | $72.36 | 0.0% | COM | 218352102 |
| ANF | ABERCROMBIE & FITCH CO | 2,364 | $202 | 0.1% | $93.30 | 0.0% | CL A | 002896207 |
| SAVA | CASSAVA SCIENCES INC | 64,975 | $189 | 0.1% | $35.94 | -93.6% | COM | 14817C107 |