CIK: 0001984555 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $443,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 780,612 | $71,668 | 16.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 449,949 | $31,991 | 7.2% | $65.68 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 48,711 | $23,774 | 5.4% | $407.59 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 446,854 | $18,446 | 4.2% | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 334,200 | $18,274 | 4.1% | $50.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 87,812 | $15,329 | 3.5% | $154.76 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 39,744 | $15,259 | 3.4% | $318.70 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 150,375 | $15,146 | 3.4% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTS | SPDR SER TR | 474,027 | $13,941 | 3.1% | $29.06 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 409,355 | $11,896 | 2.7% | $28.52 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSM | SPDR SER TR | 245,365 | $11,167 | 2.5% | $43.17 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 42,865 | $10,419 | 2.4% | $209.03 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 40,560 | $9,450 | 2.1% | $180.23 | +23.2% | COM | 037833100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 292,270 | $8,891 | 2.0% | $27.50 | — | FTSE JAPAN ETF | 35473P744 |
| MBB | ISHARES TR | 79,821 | $7,648 | 1.7% | $94.38 | — | MBS ETF | 464288588 |
| SPSB | SPDR SER TR | 227,711 | $6,895 | 1.6% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 395,557 | $5,312 | 1.2% | $13.82 | — | OPTIMUM YIELD | 46090F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 139,790 | $5,051 | 1.1% | $36.48 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 8,691 | $4,986 | 1.1% | $488.24 | — | TR UNIT | 78462F103 |
| SPHY | SPDR SER TR | 196,864 | $4,735 | 1.1% | $23.58 | — | PORTFLI HIGH YLD | 78468R606 |
| TIP | ISHARES TR | 36,799 | $4,065 | 0.9% | $107.44 | — | TIPS BD ETF | 464287176 |
| SPTL | SPDR SER TR | 137,645 | $4,001 | 0.9% | $28.60 | — | PORTFOLIO LN TSR | 78464A664 |
| SPIB | SPDR SER TR | 107,419 | $3,621 | 0.8% | $32.88 | — | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 32,368 | $3,029 | 0.7% | $88.07 | — | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 87,711 | $2,398 | 0.5% | $26.09 | — | FALN ANGLS USD | 46435G474 |
| NVDA | NVIDIA CORPORATION | 18,686 | $2,269 | 0.5% | $98.66 | +19.7% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 21,691 | $2,113 | 0.5% | $90.23 | — | REAL ESTATE ETF | 922908553 |
| AMZN | ALTRIA GROUP INC | 22,334 | $1,802 | 0.4% | $178.17 | +2.4% | COM | 023135106 |
| SHV | ISHARES TR | 15,647 | $1,731 | 0.4% | $110.50 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 3,737 | $1,608 | 0.4% | $358.79 | +17.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,245 | $1,553 | 0.4% | $104.46 | +5.3% | COM | 30231G102 |
| TGT | TARGET CORP | 9,381 | $1,462 | 0.3% | $147.10 | -4.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,260 | $1,384 | 0.3% | $132.17 | +43.0% | COM | 459200101 |
| EOG | EOG RES INC | 11,114 | $1,366 | 0.3% | $113.44 | +6.1% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 10,721 | $1,298 | 0.3% | $96.69 | +14.3% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,217 | $1,232 | 0.3% | $17.94 | +2.4% | COM | 42824C109 |
| T | AT&T INC | 53,837 | $1,184 | 0.3% | $13.61 | +38.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 22,197 | $1,181 | 0.3% | $45.97 | +1.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,208 | $1,177 | 0.3% | $32.20 | +19.2% | COM | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO | 3,232 | $1,176 | 0.3% | $248.51 | +23.4% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 7,160 | $1,160 | 0.3% | $143.06 | +6.7% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 8,442 | $1,140 | 0.3% | $141.39 | -1.4% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 2,764 | $1,120 | 0.3% | $319.23 | +10.5% | COM | 437076102 |
| META | META PLATFORMS INC | 1,944 | $1,113 | 0.3% | $372.71 | +37.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,596 | $1,105 | 0.2% | $154.36 | +15.8% | COM | 00287Y109 |
| HPQ | HP INC | 30,566 | $1,096 | 0.2% | $28.90 | +15.1% | COM | 40434L105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,108 | $1,084 | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| GILD | GILEAD SCIENCES INC | 12,756 | $1,069 | 0.2% | $71.95 | +1.6% | COM | 375558103 |
| TSLA | TESLA INC | 4,062 | $1,063 | 0.2% | $212.78 | +7.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 9,134 | $1,037 | 0.2% | $112.96 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,227 | $1,033 | 0.2% | $135.23 | +23.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 24,707 | $1,032 | 0.2% | $37.37 | +1.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,001 | $1,031 | 0.2% | $147.14 | -4.9% | COM | 166764100 |
| BBY | BEST BUY INC | 9,947 | $1,028 | 0.2% | $75.70 | +10.8% | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 17,424 | $984 | 0.2% | $54.85 | 0.0% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 25,037 | $979 | 0.2% | $44.22 | -4.6% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,979 | $930 | 0.2% | $43.65 | 0.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 5,052 | $871 | 0.2% | $155.56 | +1.6% | COM | 11135F101 |
| PCAR | PACCAR INC | 8,690 | $858 | 0.2% | $98.94 | -6.8% | COM | 693718108 |
| MET | METLIFE INC | 10,249 | $845 | 0.2% | $68.17 | +5.4% | COM | 59156R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,605 | $844 | 0.2% | $43.34 | +18.8% | FNF GROUP COM | 31620R303 |
| SPG | SIMON PPTY GROUP INC NEW | 4,882 | $825 | 0.2% | $132.57 | +11.3% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 7,770 | $818 | 0.2% | $111.58 | -5.8% | COM | 20825C104 |
| MMM | 3M CO | 5,965 | $815 | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,066 | $797 | 0.2% | $93.74 | +7.3% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 4,679 | $796 | 0.2% | $151.02 | +13.3% | COM | 747525103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 15,302 | $795 | 0.2% | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| KMB | KIMBERLY-CLARK CORP | 5,462 | $777 | 0.2% | $113.96 | +17.8% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 3,678 | $776 | 0.2% | $183.78 | +11.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 9,934 | $775 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 16,928 | $774 | 0.2% | $33.08 | +24.3% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 2,932 | $762 | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 5,651 | $743 | 0.2% | $137.09 | -6.3% | COM | 718546104 |
| SYY | SYSCO CORP | 9,502 | $742 | 0.2% | $72.50 | -0.5% | COM | 871829107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,312 | $710 | 0.2% | $124.73 | — | CL A | 512816109 |
| PAYX | PAYCHEX INC | 5,265 | $706 | 0.2% | $116.54 | +4.6% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,606 | $693 | 0.2% | $57.73 | +0.2% | COM | 039483102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,176 | $681 | 0.2% | $90.77 | — | US EQTY OPPT ETF | 336920103 |
| FITB | FIFTH THIRD BANCORP | 15,876 | $680 | 0.2% | $38.59 | 0.0% | COM | 316773100 |
| NU | NU HLDGS LTD | 49,224 | $672 | 0.2% | $11.26 | +19.5% | ORD SHS CL A | G6683N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,977 | $669 | 0.2% | $82.05 | +3.8% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 4,048 | $664 | 0.1% | $144.97 | +0.4% | COM | 237194105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 31,083 | $664 | 0.1% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,720 | $663 | 0.1% | $76.41 | +0.3% | COM | 74251V102 |
| APP | APPLOVIN CORP | 5,062 | $661 | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| VST | VISTRA CORP | 5,519 | $654 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| OMC | OMNICOM GROUP INC | 6,311 | $652 | 0.1% | $87.92 | +3.9% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 3,718 | $644 | 0.1% | $148.79 | +10.4% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 2,517 | $639 | 0.1% | $192.70 | +11.1% | COM | 743315103 |
| LLY | ELI LILLY & CO | 717 | $635 | 0.1% | $743.86 | +19.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,335 | $633 | 0.1% | $227.11 | +7.9% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 5,809 | $633 | 0.1% | $100.85 | +1.3% | COM | 74144T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,432 | $618 | 0.1% | $29.54 | +4.0% | COM CL A | 45841N107 |
| CTRA | COTERRA ENERGY INC | 25,689 | $615 | 0.1% | $24.94 | -5.6% | COM | 127097103 |
| CMS | CMS ENERGY CORP | 8,652 | $611 | 0.1% | $63.02 | 0.0% | COM | 125896100 |
| IVV | ISHARES TR | 1,055 | $609 | 0.1% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| WRB | BERKLEY W R CORP | 10,572 | $600 | 0.1% | $53.88 | 0.0% | COM | 084423102 |
| VRT | VERTIV HOLDINGS CO | 5,939 | $591 | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| FANG | DIAMONDBACK ENERGY INC | 3,403 | $587 | 0.1% | $187.59 | -1.3% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 2,845 | $575 | 0.1% | $149.24 | +35.6% | COM | 038222105 |
| CFG | CITIZENS FINL GROUP INC | 13,436 | $552 | 0.1% | $25.74 | +49.2% | COM | 174610105 |
| SNA | SNAP ON INC | 1,903 | $551 | 0.1% | $265.72 | 0.0% | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 16,946 | $551 | 0.1% | $28.24 | 0.0% | COM | 205887102 |
| NFLX | NETFLIX INC | 752 | $533 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,111 | $530 | 0.1% | $113.65 | +25.9% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 4,714 | $527 | 0.1% | $98.89 | 0.0% | ORD | G0450A105 |
| — | SANDY SPRING BANCORP INC | 16,802 | $527 | 0.1% | $24.44 | — | COM | 800363103 |
| IP | INTERNATIONAL PAPER CO | 10,759 | $526 | 0.1% | $44.19 | 0.0% | COM | 460146103 |
| PKG | PACKAGING CORP AMER | 2,406 | $518 | 0.1% | $174.27 | +10.1% | COM | 695156109 |
| VOYA | VOYA FINANCIAL INC | 6,523 | $517 | 0.1% | $68.90 | 0.0% | COM | 929089100 |
| WPC | WP CAREY INC | 8,010 | $499 | 0.1% | $62.30 | — | COM | 92936U109 |
| BG | BUNGE GLOBAL SA | 5,142 | $497 | 0.1% | $99.54 | -1.8% | COM SHS | H11356104 |
| MPC | MARATHON PETE CORP | 3,045 | $496 | 0.1% | $139.19 | +17.8% | COM | 56585A102 |
| FERG | FERGUSON ENTERPRISES INC | 2,486 | $494 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,196 | $486 | 0.1% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| WSM | WILLIAMS SONOMA INC | 3,134 | $486 | 0.1% | $126.54 | +11.1% | COM | 969904101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,092 | $481 | 0.1% | $107.07 | 0.0% | COM | 416515104 |
| VIRT | VIRTU FINL INC | 15,770 | $480 | 0.1% | $21.51 | +32.6% | CL A | 928254101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,047 | $471 | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| JHG | JANUS HENDERSON GROUP PLC | 12,320 | $469 | 0.1% | $29.50 | +22.5% | ORD SHS | G4474Y214 |
| CAH | CARDINAL HEALTH INC | 4,219 | $466 | 0.1% | $93.79 | +9.1% | COM | 14149Y108 |
| HST | HOST HOTELS & RESORTS INC | 26,413 | $465 | 0.1% | $14.83 | +7.5% | COM | 44107P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,975 | $462 | 0.1% | $51.45 | — | COM | 36467J108 |
| COR | CENCORA INC | 2,042 | $460 | 0.1% | $228.61 | +0.5% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,776 | $455 | 0.1% | $153.64 | -1.1% | COM | 007903107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,517 | $455 | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| GAP | GAP INC | 20,154 | $444 | 0.1% | $21.99 | -3.4% | COM | 364760108 |
| KLG | WK KELLOGG CO | 25,701 | $440 | 0.1% | $17.11 | — | COM SHS | 92942W107 |
| OVV | OVINTIV INC | 11,273 | $432 | 0.1% | $43.23 | 0.0% | COM | 69047Q102 |
| WU | WESTERN UN CO | 35,281 | $421 | 0.1% | $12.26 | — | COM | 959802109 |
| CNA | CNA FINL CORP | 8,565 | $419 | 0.1% | $33.94 | +31.3% | COM | 126117100 |
| TPR | TAPESTRY INC | 8,919 | $419 | 0.1% | $40.26 | -0.3% | COM | 876030107 |
| NTAP | NETAPP INC | 3,368 | $416 | 0.1% | $87.69 | +38.1% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 3,292 | $415 | 0.1% | $113.85 | +4.4% | COM | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 8,139 | $406 | 0.1% | $42.14 | +12.1% | COM | 87165B103 |
| NRG | NRG ENERGY INC | 4,368 | $398 | 0.1% | $78.00 | 0.0% | COM NEW | 629377508 |
| WSO | WATSCO INC | 807 | $397 | 0.1% | $480.65 | 0.0% | COM | 942622200 |
| — | INTERPUBLIC GROUP COS INC | 12,409 | $393 | 0.1% | $27.72 | +4.7% | COM | 460690100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,891 | $389 | 0.1% | $111.72 | +4.1% | COM | 025932104 |
| CINF | CINCINNATI FINL CORP | 2,825 | $385 | 0.1% | $108.76 | +15.0% | COM | 172062101 |
| EME | EMCOR GROUP INC | 879 | $379 | 0.1% | $287.76 | +30.8% | COM | 29084Q100 |
| CUBE | CUBESMART | 6,979 | $376 | 0.1% | $46.45 | — | COM | 229663109 |
| AGCO | AGCO CORP | 3,819 | $374 | 0.1% | $107.70 | -15.0% | COM | 001084102 |
| LMT | LOCKHEED MARTIN CORP | 636 | $372 | 0.1% | $430.89 | +19.8% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 784 | $368 | 0.1% | $426.54 | 0.0% | COM | 03076C106 |
| DINO | HF SINCLAIR CORP | 8,246 | $368 | 0.1% | $52.06 | -14.3% | COM | 403949100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,791 | $367 | 0.1% | $194.33 | 0.0% | COM | 12503M108 |
| PSTG | PURE STORAGE INC | 7,264 | $365 | 0.1% | $56.53 | 0.0% | CL A | 74624M102 |
| CSL | CARLISLE COS INC | 811 | $365 | 0.1% | $406.30 | 0.0% | COM | 142339100 |
| BBWI | BATH & BODY WORKS INC | 11,426 | $365 | 0.1% | $31.52 | 0.0% | COM | 070830104 |
| EWBC | EAST WEST BANCORP INC | 4,402 | $364 | 0.1% | $70.91 | +8.6% | COM | 27579R104 |
| GEN | GEN DIGITAL INC | 12,865 | $353 | 0.1% | $25.05 | 0.0% | COM | 668771108 |
| FIX | COMFORT SYS USA INC | 900 | $351 | 0.1% | $147.22 | +122.7% | COM | 199908104 |
| WT | WISDOMTREE INC | 34,467 | $344 | 0.1% | $9.00 | +13.0% | COM | 97717P104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,703 | $342 | 0.1% | $152.48 | — | NASDAQ 100 ETF | 46138G649 |
| ORI | OLD REP INTL CORP | 9,558 | $339 | 0.1% | $28.98 | 0.0% | COM | 680223104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,536 | $335 | 0.1% | $212.60 | 0.0% | COM NEW | 759351604 |
| XLK | SELECT SECTOR SPDR TR | 1,454 | $328 | 0.1% | $211.10 | — | TECHNOLOGY | 81369Y803 |
| EG | EVEREST GROUP LTD | 833 | $326 | 0.1% | $373.07 | 0.0% | COM | G3223R108 |
| OKE | ONEOK INC NEW | 3,580 | $326 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| NNN | NNN REIT INC | 6,628 | $321 | 0.1% | $48.49 | — | COM | 637417106 |
| MARA | MARA HOLDINGS INC | 19,766 | $321 | 0.1% | $17.91 | +1.2% | COM | 565788106 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,547 | $320 | 0.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| FHN | FIRST HORIZON CORPORATION | 20,620 | $320 | 0.1% | $12.23 | +24.2% | COM | 320517105 |
| EXPE | EXPEDIA GROUP INC | 2,155 | $319 | 0.1% | $122.60 | +7.2% | COM NEW | 30212P303 |
| JBL | JABIL INC | 2,615 | $313 | 0.1% | $118.14 | -8.3% | COM | 466313103 |
| COIN | COINBASE GLOBAL INC | 1,742 | $310 | 0.1% | $207.15 | -3.3% | COM CL A | 19260Q107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,579 | $310 | 0.1% | $57.87 | +13.4% | CL A | 810186106 |
| DVA | DAVITA INC | 1,871 | $307 | 0.1% | $147.74 | 0.0% | COM | 23918K108 |
| DKS | DICKS SPORTING GOODS INC | 1,462 | $305 | 0.1% | $190.13 | +8.7% | COM | 253393102 |
| GOOG | ALPHABET INC | 1,823 | $305 | 0.1% | $141.56 | +18.8% | CAP STK CL C | 02079K107 |
| EPR | EPR PPTYS | 6,114 | $300 | 0.1% | $49.04 | — | COM SH BEN INT | 26884U109 |
| RBLX | ROBLOX CORP | 6,730 | $298 | 0.1% | $36.53 | +14.2% | CL A | 771049103 |
| SPYM | SPDR SER TR | 4,391 | $296 | 0.1% | $57.28 | — | PORTFOLIO S&P500 | 78464A854 |
| — | MARATHON OIL CORP | 11,106 | $296 | 0.1% | $26.63 | — | COM | 565849106 |
| RL | RALPH LAUREN CORP | 1,521 | $295 | 0.1% | $169.55 | 0.0% | CL A | 751212101 |
| PLTK | PLAYTIKA HLDG CORP | 36,917 | $292 | 0.1% | $7.51 | 0.0% | COM | 72815L107 |
| EQH | EQUITABLE HLDGS INC | 6,812 | $286 | 0.1% | $39.87 | 0.0% | COM | 29452E101 |
| SO | SOUTHERN CO | 3,170 | $286 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| HIW | HIGHWOODS PPTYS INC | 8,455 | $283 | 0.1% | $33.51 | — | COM | 431284108 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,575 | $283 | 0.1% | $40.50 | -0.9% | COM | 06417N103 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 8,982 | $280 | 0.1% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| THG | HANOVER INS GROUP INC | 1,886 | $279 | 0.1% | $133.12 | 0.0% | COM | 410867105 |
| KSS | KOHLS CORP | 13,088 | $276 | 0.1% | $22.94 | -11.2% | COM | 500255104 |
| — | SYNOVUS FINL CORP | 6,133 | $273 | 0.1% | $32.04 | — | COM NEW | 87161C501 |
| UGI | UGI CORP NEW | 10,872 | $272 | 0.1% | $24.09 | 0.0% | COM | 902681105 |
| DOCU | DOCUSIGN INC | 4,373 | $271 | 0.1% | $56.42 | -0.7% | COM | 256163106 |
| MAN | MANPOWERGROUP INC WIS | 3,693 | $271 | 0.1% | $75.57 | -5.0% | COM | 56418H100 |
| AOS | SMITH A O CORP | 3,009 | $270 | 0.1% | $81.11 | -0.6% | COM | 831865209 |
| ZION | ZIONS BANCORPORATION N A | 5,702 | $269 | 0.1% | $36.29 | +30.5% | COM | 989701107 |
| LAZ | LAZARD INC | 5,302 | $267 | 0.1% | $46.33 | 0.0% | COM | 52110M109 |
| AGG | ISHARES TR | 2,609 | $264 | 0.1% | $96.15 | — | CORE US AGGBD ET | 464287226 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 12,836 | $264 | 0.1% | $20.58 | — | MULTI MGR SML CP | 33740U794 |
| LEA | LEAR CORP | 2,382 | $260 | 0.1% | $108.81 | 0.0% | COM NEW | 521865204 |
| — | NORDSTROM INC | 11,514 | $259 | 0.1% | $22.49 | — | COM | 655664100 |
| MSM | MSC INDL DIRECT INC | 2,995 | $258 | 0.1% | $90.80 | -9.9% | CL A | 553530106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,233 | $256 | 0.1% | $26.62 | +4.7% | COM | 76171L106 |
| VB | VANGUARD INDEX FDS | 1,075 | $255 | 0.1% | $202.35 | — | SMALL CP ETF | 922908751 |
| GPGI | COMPOSECURE INC | 18,167 | $255 | 0.1% | $5.65 | +50.0% | COM CL A | 20459V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 709 | $254 | 0.1% | $337.80 | 0.0% | COM | 91307C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,814 | $253 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| OGN | ORGANON & CO | 13,135 | $251 | 0.1% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| ADT | ADT INC DEL | 34,475 | $249 | 0.1% | $7.04 | 0.0% | COM | 00090Q103 |
| SON | SONOCO PRODS CO | 4,506 | $246 | 0.1% | $53.40 | -8.0% | COM | 835495102 |
| M | MACYS INC | 15,642 | $245 | 0.1% | $19.10 | -15.0% | COM | 55616P104 |
| AM | ANTERO MIDSTREAM CORP | 16,027 | $241 | 0.1% | $13.00 | +3.0% | COM | 03676B102 |
| CRI | CARTERS INC | 3,707 | $241 | 0.1% | $63.91 | -6.0% | COM | 146229109 |
| — | PREMIER INC | 11,945 | $239 | 0.1% | $21.48 | — | CL A | 74051N102 |
| LOW | LOWES COS INC | 875 | $237 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| OMF | ONEMAIN HLDGS INC | 5,030 | $237 | 0.1% | $43.40 | +10.7% | COM | 68268W103 |
| EVR | EVERCORE INC | 933 | $236 | 0.1% | $157.45 | +48.6% | CLASS A | 29977A105 |
| CROX | CROCS INC | 1,626 | $235 | 0.1% | $136.46 | 0.0% | COM | 227046109 |
| V | VISA INC | 856 | $235 | 0.1% | $254.74 | +5.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,344 | $233 | 0.1% | $153.48 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 1,920 | $233 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,575 | $231 | 0.1% | $57.45 | — | SHS REP COM UT | 389637109 |
| ACN | ACCENTURE PLC IRELAND | 645 | $228 | 0.1% | $292.11 | +10.5% | SHS CLASS A | G1151C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,325 | $223 | 0.1% | $84.45 | 0.0% | COM | 01973R101 |
| FFIV | F5 INC | 1,007 | $222 | 0.1% | $193.86 | 0.0% | COM | 315616102 |
| KMI | KINDER MORGAN INC DEL | 9,809 | $217 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| FTI | TECHNIPFMC PLC | 8,245 | $216 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,306 | $216 | 0.0% | $151.05 | +5.0% | COMMON STOCK | 65336K103 |
| LPX | LOUISIANA PAC CORP | 1,984 | $213 | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| — | SKECHERS U S A INC | 3,167 | $212 | 0.0% | $66.92 | — | CL A | 830566105 |
| PRI | PRIMERICA INC | 797 | $211 | 0.0% | $252.55 | 0.0% | COM | 74164M108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,500 | $208 | 0.0% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| PEGA | PEGASYSTEMS INC | 2,833 | $207 | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,091 | $206 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| INGR | INGREDION INC | 1,493 | $205 | 0.0% | $115.48 | +10.1% | COM | 457187102 |
| ARW | ARROW ELECTRS INC | 1,540 | $205 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 47,954 | $150 | 0.0% | $3.22 | +1.4% | COM NEW | 433921103 |
| BITF | BITFARMS LTD | 70,285 | $148 | 0.0% | $1.86 | +24.7% | COM | 09173B107 |
| CAN | CANAAN INC | 130,129 | $131 | 0.0% | $1.22 | — | SPONSORED ADS | 134748102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,539 | $90 | 0.0% | $3.20 | +36.2% | COM | 00650F109 |
| IONQ | IONQ INC | 10,169 | $89 | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 39,169 | $67 | 0.0% | $1.90 | -13.7% | COM | 69404D108 |
| DDD | 3-D SYS CORP DEL | 21,157 | $60 | 0.0% | $3.41 | -15.6% | COM NEW | 88554D205 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 26,000 | $54 | 0.0% | $2.20 | -17.5% | USD ORD SHS | G5214E103 |