CIK: 0001984555 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $495,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 938,605 | $85,817 | 17.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 69,071 | $35,311 | 7.1% | $438.14 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 509,748 | $32,354 | 6.5% | $65.42 | — | FTSE EUROPE ETF | 922042874 |
| SPMD | SPDR SER TR | 348,431 | $19,056 | 3.8% | $51.05 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 496,324 | $19,044 | 3.8% | $37.66 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 93,607 | $15,848 | 3.2% | $155.66 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 142,609 | $14,307 | 2.9% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 33,733 | $13,846 | 2.8% | $318.70 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SER TR | 261,609 | $11,751 | 2.4% | $43.28 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 48,415 | $11,723 | 2.4% | $212.83 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 44,447 | $11,130 | 2.2% | $184.98 | +26.8% | COM | 037833100 |
| SPTS | SPDR SER TR | 382,175 | $11,087 | 2.2% | $29.06 | — | PORTFOLIO SH TSR | 78468R101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 332,179 | $9,504 | 1.9% | $27.63 | — | FTSE JAPAN ETF | 35473P744 |
| SPTI | SPDR SER TR | 303,727 | $8,468 | 1.7% | $28.52 | — | PORTFLI INTRMDIT | 78464A672 |
| IBIT | ISHARES BITCOIN TRUST ETF | 151,838 | $8,055 | 1.6% | $37.80 | — | SHS BEN INT | 46438F101 |
| MBB | ISHARES TR | 64,282 | $5,893 | 1.2% | $94.38 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 9,764 | $5,722 | 1.2% | $498.99 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 166,801 | $4,981 | 1.0% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| SPHY | SPDR SER TR | 207,311 | $4,866 | 1.0% | $23.58 | — | PORTFLI HIGH YLD | 78468R606 |
| ARKB | ARK 21SHARES BITCOIN ETF | 48,064 | $4,483 | 0.9% | $93.27 | — | SHS BEN INT | 040919102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 318,854 | $4,142 | 0.8% | $13.82 | — | OPTIMUM YIELD | 46090F100 |
| SPIB | SPDR SER TR | 117,318 | $3,843 | 0.8% | $32.87 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 28,305 | $3,801 | 0.8% | $111.95 | +23.1% | COM | 67066G104 |
| TIP | ISHARES TR | 29,587 | $3,152 | 0.6% | $107.44 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 35,184 | $3,133 | 0.6% | $88.15 | — | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SER TR | 106,292 | $2,784 | 0.6% | $28.60 | — | PORTFOLIO LN TSR | 78464A664 |
| FALN | ISHARES TR | 94,179 | $2,516 | 0.5% | $26.13 | — | FALN ANGLS USD | 46435G474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,309 | $2,266 | 0.5% | $165.22 | +30.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 4,937 | $2,081 | 0.4% | $374.24 | +12.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 22,724 | $2,024 | 0.4% | $90.17 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 4,965 | $2,005 | 0.4% | $232.60 | +38.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,349 | $1,692 | 0.3% | $347.67 | +14.3% | COM | 437076102 |
| SHV | ISHARES TR | 14,799 | $1,629 | 0.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| UMAR | INNOVATOR ETFS TRUST | 43,556 | $1,555 | 0.3% | $35.69 | — | US EQT ULTRA BF | 45782C375 |
| AVGO | BROADCOM INC | 6,478 | $1,502 | 0.3% | $161.57 | +13.2% | COM | 11135F101 |
| IVV | ISHARES TR | 2,550 | $1,501 | 0.3% | $534.58 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 13,634 | $1,467 | 0.3% | $104.68 | +7.3% | COM | 30231G102 |
| EOG | EOG RES INC | 11,618 | $1,424 | 0.3% | $113.87 | +8.3% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 6,490 | $1,424 | 0.3% | $178.17 | +14.8% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 14,266 | $1,415 | 0.3% | $107.36 | -4.7% | COM | 20825C104 |
| MET | METLIFE INC | 17,168 | $1,406 | 0.3% | $73.20 | +10.2% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 22,979 | $1,360 | 0.3% | $46.29 | +19.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 7,055 | $1,336 | 0.3% | $139.79 | +24.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,170 | $1,271 | 0.3% | $394.79 | +48.1% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 13,705 | $1,266 | 0.3% | $98.43 | -0.2% | ORD | G0450A105 |
| T | AT&T INC | 54,141 | $1,233 | 0.2% | $13.61 | +58.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 12,950 | $1,196 | 0.2% | $72.18 | +20.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 7,925 | $1,146 | 0.2% | $143.69 | +4.1% | COM | 478160104 |
| SO | SOUTHERN CO | 13,664 | $1,125 | 0.2% | $83.84 | +0.8% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 7,716 | $1,118 | 0.2% | $146.99 | -1.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 11,134 | $1,108 | 0.2% | $110.40 | -10.6% | COM | 58933Y105 |
| HPQ | HP INC | 33,499 | $1,093 | 0.2% | $29.36 | +16.5% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,994 | $1,079 | 0.2% | $32.41 | +21.6% | COM | 92343V104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,750 | $1,046 | 0.2% | $99.23 | — | US EQTY OPPT ETF | 336920103 |
| CMCSA | COMCAST CORP NEW | 27,551 | $1,034 | 0.2% | $37.64 | +6.2% | CL A | 20030N101 |
| BBY | BEST BUY INC | 11,938 | $1,024 | 0.2% | $77.39 | +10.9% | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 14,538 | $1,021 | 0.2% | $54.85 | +21.6% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,968 | $1,016 | 0.2% | $43.65 | +20.5% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 18,630 | $1,003 | 0.2% | $47.20 | +8.7% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO. | 4,000 | $959 | 0.2% | $187.34 | +21.7% | COM | 46625H100 |
| PSA | PUBLIC STORAGE OPER CO | 3,158 | $946 | 0.2% | $248.51 | +27.1% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 17,591 | $920 | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| MSTR | MICROSTRATEGY INC | 3,167 | $917 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PYPL | PAYPAL HLDGS INC | 10,711 | $914 | 0.2% | $67.98 | +23.4% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,128 | $898 | 0.2% | $92.31 | -6.1% | COM | 83088M102 |
| ABBV | ABBVIE INC | 4,842 | $860 | 0.2% | $154.36 | +14.9% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,908 | $845 | 0.2% | $132.57 | +24.9% | COM | 828806109 |
| QCOM | QUALCOMM INC | 5,454 | $838 | 0.2% | $152.23 | +4.8% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 4,324 | $834 | 0.2% | $189.31 | 0.0% | COM | 693475105 |
| FMB | FIRST TR EXCH TRADED FD III | 16,018 | $817 | 0.2% | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| PRU | PRUDENTIAL FINL INC | 6,839 | $811 | 0.2% | $96.69 | +20.7% | COM | 744320102 |
| USB | US BANCORP DEL | 16,942 | $810 | 0.2% | $33.08 | +41.0% | COM NEW | 902973304 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,635 | $808 | 0.2% | $124.13 | — | CL A | 512816109 |
| CNA | CNA FINL CORP | 16,684 | $807 | 0.2% | $39.25 | +14.3% | COM | 126117100 |
| CL | COLGATE PALMOLIVE CO | 8,833 | $803 | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 2,265 | $797 | 0.2% | $336.91 | +5.3% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,577 | $791 | 0.2% | $93.11 | 0.0% | COM | 025537101 |
| LLY | ELI LILLY & CO | 1,022 | $789 | 0.2% | $766.92 | +7.1% | COM | 532457108 |
| SYY | SYSCO CORP | 10,245 | $783 | 0.2% | $72.60 | +1.8% | COM | 871829107 |
| HSY | HERSHEY CO | 4,604 | $780 | 0.2% | $172.88 | 0.0% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 5,899 | $773 | 0.2% | $115.15 | +13.0% | COM | 494368103 |
| SHY | ISHARES TR | 9,399 | $771 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 11,920 | $760 | 0.2% | $64.08 | 0.0% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 3,987 | $744 | 0.2% | $144.97 | +12.2% | COM | 237194105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,317 | $728 | 0.1% | $118.22 | +6.6% | COM | 025932104 |
| CEG | CONSTELLATION ENERGY CORP | 3,107 | $695 | 0.1% | $199.97 | +23.9% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 4,107 | $689 | 0.1% | $150.39 | +10.2% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 2,840 | $681 | 0.1% | $197.17 | +17.6% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 15,970 | $675 | 0.1% | $38.59 | +11.2% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,520 | $673 | 0.1% | $17.94 | +14.0% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 5,891 | $666 | 0.1% | $100.96 | +8.0% | COM | 74144T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,659 | $646 | 0.1% | $29.54 | +41.6% | COM CL A | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,493 | $642 | 0.1% | $36.14 | +61.2% | CL A | 69608A108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 31,117 | $636 | 0.1% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| DG | DOLLAR GEN CORP NEW | 8,328 | $631 | 0.1% | $76.78 | 0.0% | COM | 256677105 |
| CFR | CULLEN FROST BANKERS INC | 4,652 | $625 | 0.1% | $126.85 | 0.0% | COM | 229899109 |
| — | DISCOVER FINL SVCS | 3,603 | $624 | 0.1% | $173.24 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 2,255 | $623 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,257 | $619 | 0.1% | $57.41 | -9.8% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 2,788 | $613 | 0.1% | $216.25 | 0.0% | COM | 053484101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,784 | $603 | 0.1% | $76.41 | +5.6% | COM | 74251V102 |
| NU | NU HLDGS LTD | 57,691 | $598 | 0.1% | $11.56 | +15.1% | ORD SHS CL A | G6683N103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,159 | $592 | 0.1% | $23.54 | 0.0% | COM | 7591EP100 |
| CG | CARLYLE GROUP INC | 11,675 | $589 | 0.1% | $48.88 | 0.0% | COM | 14316J108 |
| LMT | LOCKHEED MARTIN CORP | 1,210 | $588 | 0.1% | $476.57 | +10.6% | COM | 539830109 |
| VST | VISTRA CORP | 4,167 | $575 | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| — | SANDY SPRING BANCORP INC | 16,958 | $572 | 0.1% | $24.44 | — | COM | 800363103 |
| DVN | DEVON ENERGY CORP NEW | 17,234 | $564 | 0.1% | $44.22 | -17.6% | COM | 25179M103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,680 | $563 | 0.1% | $50.69 | — | COM | 36467J108 |
| OMC | OMNICOM GROUP INC | 6,493 | $559 | 0.1% | $88.12 | +7.7% | COM | 681919106 |
| ALL | ALLSTATE CORP | 2,881 | $555 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| EWBC | EAST WEST BANCORP INC | 5,763 | $552 | 0.1% | $76.57 | +23.9% | COM | 27579R104 |
| UAPR | INNOVATOR ETFS TRUST | 17,735 | $547 | 0.1% | $30.84 | — | US EQT ULTRA BF | 45782C805 |
| UNM | UNUM GROUP | 7,440 | $543 | 0.1% | $68.94 | 0.0% | COM | 91529Y106 |
| WSM | WILLIAMS SONOMA INC | 2,933 | $543 | 0.1% | $126.54 | +23.4% | COM | 969904101 |
| ORCL | ORACLE CORP | 3,234 | $539 | 0.1% | $116.02 | +51.6% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 2,235 | $538 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 13,981 | $532 | 0.1% | $44.04 | 0.0% | CL B | 35671D857 |
| COR | CENCORA INC | 2,358 | $530 | 0.1% | $229.21 | +1.7% | COM | 03073E105 |
| HDV | ISHARES TR | 4,595 | $516 | 0.1% | $112.25 | — | CORE HIGH DV ETF | 46429B663 |
| ARES | ARES MANAGEMENT CORPORATION | 2,898 | $513 | 0.1% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| SYF | SYNCHRONY FINANCIAL | 7,879 | $512 | 0.1% | $42.14 | +42.5% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 957 | $510 | 0.1% | $444.59 | +18.4% | COM | 03076C106 |
| RMD | RESMED INC | 2,208 | $505 | 0.1% | $238.44 | 0.0% | COM | 761152107 |
| IUSV | ISHARES TR | 5,441 | $504 | 0.1% | $92.60 | — | CORE S&P US VLU | 464287663 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,004 | $502 | 0.1% | $36.32 | — | SMID RISNG ETF | 33741X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,583 | $501 | 0.1% | $107.78 | +5.5% | COM | 416515104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,908 | $500 | 0.1% | $43.34 | +28.5% | FNF GROUP COM | 31620R303 |
| LAZ | LAZARD INC | 9,442 | $486 | 0.1% | $49.50 | +8.2% | COM | 52110M109 |
| COIN | COINBASE GLOBAL INC | 1,942 | $482 | 0.1% | $211.96 | +19.8% | COM CL A | 19260Q107 |
| LDOS | LEIDOS HOLDINGS INC | 3,281 | $473 | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| IWF | ISHARES TR | 1,169 | $470 | 0.1% | $401.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | PREMIER INC | 22,106 | $469 | 0.1% | $21.35 | — | CL A | 74051N102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,163 | $468 | 0.1% | $55.94 | 0.0% | CL B | 60871R209 |
| HST | HOST HOTELS & RESORTS INC | 26,699 | $468 | 0.1% | $14.85 | +12.2% | COM | 44107P104 |
| RPRX | ROYALTY PHARMA PLC | 18,323 | $467 | 0.1% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| PHM | PULTE GROUP INC | 4,262 | $464 | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| EME | EMCOR GROUP INC | 1,012 | $459 | 0.1% | $311.99 | +51.3% | COM | 29084Q100 |
| MTG | MGIC INVT CORP WIS | 19,349 | $459 | 0.1% | $24.98 | 0.0% | COM | 552848103 |
| ACI | ALBERTSONS COS INC | 23,064 | $453 | 0.1% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 21,895 | $452 | 0.1% | $20.65 | — | CORE INVESTMENT | 33738D788 |
| WPC | WP CAREY INC | 8,299 | $452 | 0.1% | $62.03 | — | COM | 92936U109 |
| WRB | BERKLEY W R CORP | 7,716 | $452 | 0.1% | $53.88 | +7.4% | COM | 084423102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,430 | $451 | 0.1% | $47.49 | — | VAN FTSE DEV MKT | 921943858 |
| NTAP | NETAPP INC | 3,876 | $450 | 0.1% | $91.81 | +29.8% | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,711 | $448 | 0.1% | $151.18 | -4.8% | COM | 007903107 |
| CINF | CINCINNATI FINL CORP | 3,068 | $441 | 0.1% | $111.40 | +27.5% | COM | 172062101 |
| IWR | ISHARES TR | 4,980 | $440 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| EXPE | EXPEDIA GROUP INC | 2,352 | $438 | 0.1% | $126.65 | +35.0% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC | 2,236 | $437 | 0.1% | $196.32 | +4.1% | COM | 12503M108 |
| RBLX | ROBLOX CORP | 7,480 | $433 | 0.1% | $37.92 | +32.7% | CL A | 771049103 |
| BG | BUNGE GLOBAL SA | 5,553 | $432 | 0.1% | $98.43 | -14.2% | COM SHS | H11356104 |
| WT | WISDOMTREE INC | 41,084 | $431 | 0.1% | $9.29 | +16.5% | COM | 97717P104 |
| FHN | FIRST HORIZON CORPORATION | 20,934 | $422 | 0.1% | $12.32 | +47.5% | COM | 320517105 |
| DOCU | DOCUSIGN INC | 4,596 | $413 | 0.1% | $57.56 | +38.7% | COM | 256163106 |
| XLK | SELECT SECTOR SPDR TR | 1,777 | $413 | 0.1% | $215.00 | — | TECHNOLOGY | 81369Y803 |
| NRG | NRG ENERGY INC | 4,505 | $406 | 0.1% | $78.40 | +16.4% | COM NEW | 629377508 |
| BAMG | NORTHERN LTS FD TR IV | 11,788 | $404 | 0.1% | $34.29 | — | BROOKSTONE GRWTH | 66537J606 |
| CUBE | CUBESMART | 9,427 | $404 | 0.1% | $45.51 | — | COM | 229663109 |
| BMAR | INNOVATOR ETFS TRUST | 8,738 | $403 | 0.1% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,333 | $403 | 0.1% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| AGG | ISHARES TR | 4,128 | $400 | 0.1% | $96.43 | — | CORE US AGGBD ET | 464287226 |
| — | INTERPUBLIC GROUP COS INC | 14,157 | $397 | 0.1% | $27.82 | +2.5% | COM | 460690100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,566 | $395 | 0.1% | $31.27 | — | GROWTH STRENGTH | 33733E823 |
| MARA | MARA HOLDINGS INC | 23,502 | $394 | 0.1% | $18.28 | +10.7% | COM | 565788106 |
| GOOG | ALPHABET INC | 2,065 | $393 | 0.1% | $145.56 | +20.7% | CAP STK CL C | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 1,679 | $384 | 0.1% | $191.93 | +6.3% | COM | 253393102 |
| FIX | COMFORT SYS USA INC | 893 | $379 | 0.1% | $147.22 | +197.1% | COM | 199908104 |
| PII | POLARIS INC | 6,555 | $378 | 0.1% | $69.58 | 0.0% | COM | 731068102 |
| APA | APA CORPORATION | 16,355 | $378 | 0.1% | $22.14 | 0.0% | COM | 03743Q108 |
| BAMD | NORTHERN LTS FD TR IV | 11,857 | $374 | 0.1% | $31.58 | — | BROOKSTONE DIVID | 66537J507 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,580 | $374 | 0.1% | $81.58 | — | SHS | 315948109 |
| CMA | COMERICA INC | 5,988 | $370 | 0.1% | $61.72 | 0.0% | COM | 200340107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,738 | $366 | 0.1% | $153.65 | — | NASDAQ 100 ETF | 46138G649 |
| BRX | BRIXMOR PPTY GROUP INC | 13,086 | $364 | 0.1% | $27.84 | — | COM | 11120U105 |
| JBL | JABIL INC | 2,527 | $364 | 0.1% | $118.14 | +10.8% | COM | 466313103 |
| BAMV | NORTHERN LTS FD TR IV | 11,865 | $362 | 0.1% | $30.51 | — | BROOKSTONE VALUE | 66537J705 |
| WMT | WALMART INC | 4,004 | $362 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| CSL | CARLISLE COS INC | 967 | $357 | 0.1% | $410.00 | +4.7% | COM | 142339100 |
| IONQ | IONQ INC | 8,454 | $353 | 0.1% | $7.62 | +229.0% | COM | 46222L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,448 | $350 | 0.1% | $176.96 | 0.0% | COM | 12008R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 974 | $344 | 0.1% | $345.90 | +6.3% | COM | 91307C102 |
| THC | TENET HEALTHCARE CORP | 2,679 | $338 | 0.1% | $148.69 | 0.0% | COM NEW | 88033G407 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,550 | $337 | 0.1% | $57.45 | — | SHS REP COM UT | 389637109 |
| MA | MASTERCARD INCORPORATED | 635 | $334 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| ZION | ZIONS BANCORPORATION N A | 6,117 | $332 | 0.1% | $37.55 | +45.9% | COM | 989701107 |
| EVRG | EVERGY INC | 5,376 | $331 | 0.1% | $59.13 | 0.0% | COM | 30034W106 |
| SPYM | SPDR SER TR | 4,792 | $330 | 0.1% | $58.25 | — | PORTFOLIO S&P500 | 78464A854 |
| HAS | HASBRO INC | 5,902 | $330 | 0.1% | $62.34 | 0.0% | COM | 418056107 |
| IWM | ISHARES TR | 1,484 | $328 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,038 | $328 | 0.1% | $262.38 | +13.7% | COM CL A | 92826C839 |
| MOS | MOSAIC CO NEW | 13,274 | $326 | 0.1% | $25.20 | 0.0% | COM | 61945C103 |
| ACM | AECOM | 3,049 | $326 | 0.1% | $107.82 | 0.0% | COM | 00766T100 |
| CNXC | CONCENTRIX CORP | 7,474 | $323 | 0.1% | $42.84 | 0.0% | COM | 20602D101 |
| UI | UBIQUITI INC | 957 | $318 | 0.1% | $301.07 | 0.0% | COM | 90353W103 |
| — | SYNOVUS FINL CORP | 6,177 | $316 | 0.1% | $32.04 | — | COM NEW | 87161C501 |
| OC | OWENS CORNING NEW | 1,843 | $314 | 0.1% | $186.85 | 0.0% | COM | 690742101 |
| FMAG | FIDELITY COVINGTON TRUST | 10,114 | $313 | 0.1% | $30.94 | — | FIDELITY MAGELAN | 316092329 |
| UGI | UGI CORP NEW | 10,859 | $307 | 0.1% | $24.09 | +7.7% | COM | 902681105 |
| PNOV | INNOVATOR ETFS TRUST | 8,063 | $305 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| RL | RALPH LAUREN CORP | 1,316 | $304 | 0.1% | $169.55 | +23.7% | CL A | 751212101 |
| XP | XP INC | 25,253 | $299 | 0.1% | $15.74 | 0.0% | CL A | G98239109 |
| DINO | HF SINCLAIR CORP | 8,506 | $298 | 0.1% | $51.65 | -25.2% | COM | 403949100 |
| URTH | ISHARES INC | 1,880 | $292 | 0.1% | $155.47 | — | MSCI WORLD ETF | 464286392 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,535 | $291 | 0.1% | $40.50 | +7.4% | COM | 06417N103 |
| DVA | DAVITA INC | 1,941 | $290 | 0.1% | $148.07 | +5.9% | COM | 23918K108 |
| M | MACYS INC | 16,871 | $286 | 0.1% | $18.87 | -15.6% | COM | 55616P104 |
| — | NORDSTROM INC | 11,780 | $284 | 0.1% | $22.53 | — | COM | 655664100 |
| OGN | ORGANON & CO | 18,871 | $282 | 0.1% | $18.51 | -14.9% | COMMON STOCK | 68622V106 |
| NNN | NNN REIT INC | 6,878 | $281 | 0.1% | $48.21 | — | COM | 637417106 |
| KLG | WK KELLOGG CO | 15,589 | $280 | 0.1% | $17.11 | — | COM SHS | 92942W107 |
| EMXC | ISHARES INC | 5,006 | $278 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| FFIV | F5 INC | 1,103 | $277 | 0.1% | $197.79 | +20.9% | COM | 315616102 |
| CRI | CARTERS INC | 5,100 | $276 | 0.1% | $61.27 | -11.5% | COM | 146229109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,593 | $274 | 0.1% | $105.62 | — | SHORT TERM TREAS | 46138G888 |
| EPR | EPR PPTYS | 6,185 | $274 | 0.1% | $48.98 | — | COM SH BEN INT | 26884U109 |
| GPGI | COMPOSECURE INC | 17,697 | $271 | 0.1% | $5.65 | +124.2% | COM CL A | 20459V105 |
| CAN | CANAAN INC | 132,289 | $271 | 0.1% | $1.23 | — | SPONSORED ADS | 134748102 |
| MSM | MSC INDL DIRECT INC | 3,625 | $271 | 0.1% | $89.34 | -7.8% | CL A | 553530106 |
| OMF | ONEMAIN HLDGS INC | 5,170 | $269 | 0.1% | $43.63 | +18.8% | COM | 68268W103 |
| FHB | FIRST HAWAIIAN INC | 10,335 | $268 | 0.1% | $24.30 | 0.0% | COM | 32051X108 |
| VOYA | VOYA FINANCIAL INC | 3,872 | $267 | 0.1% | $68.90 | +10.1% | COM | 929089100 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 12,836 | $266 | 0.1% | $20.58 | — | MULTI MGR SML CP | 33740U794 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,850 | $266 | 0.1% | $26.66 | +0.9% | COM | 76171L106 |
| HIW | HIGHWOODS PPTYS INC | 8,656 | $265 | 0.1% | $33.44 | — | COM | 431284108 |
| VIRT | VIRTU FINL INC | 7,402 | $264 | 0.1% | $21.51 | +59.9% | CL A | 928254101 |
| LEA | LEAR CORP | 2,784 | $264 | 0.1% | $106.95 | -10.3% | COM NEW | 521865204 |
| WU | WESTERN UN CO | 24,527 | $260 | 0.1% | $12.26 | — | COM | 959802109 |
| FTI | TECHNIPFMC PLC | 8,967 | $260 | 0.1% | $26.42 | +7.0% | COM | G87110105 |
| IDEV | ISHARES TR | 4,019 | $259 | 0.1% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| COST | COSTCO WHSL CORP NEW | 282 | $258 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,035 | $257 | 0.1% | $268.57 | 0.0% | COM | G7496G103 |
| VB | VANGUARD INDEX FDS | 1,071 | $257 | 0.1% | $202.35 | — | SMALL CP ETF | 922908751 |
| MTZ | MASTEC INC | 1,884 | $256 | 0.1% | $134.07 | 0.0% | COM | 576323109 |
| PLTK | PLAYTIKA HLDG CORP | 36,488 | $253 | 0.1% | $7.51 | +4.9% | COM | 72815L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,253 | $247 | 0.0% | $153.48 | — | SPONSORED ADS | 874039100 |
| FOUR | SHIFT4 PMTS INC | 2,372 | $246 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,302 | $246 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| ADT | ADT INC DEL | 35,532 | $246 | 0.0% | $7.04 | +0.1% | COM | 00090Q103 |
| CRUS | CIRRUS LOGIC INC | 2,450 | $244 | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,656 | $243 | 0.0% | $58.22 | +27.9% | CL A | 810186106 |
| AIZ | ASSURANT INC | 1,131 | $241 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| NOW | SERVICENOW INC | 227 | $241 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,859 | $240 | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| IWP | ISHARES TR | 1,886 | $239 | 0.0% | $126.72 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 968 | $239 | 0.0% | $238.60 | +9.6% | COM | 548661107 |
| BAMU | NORTHERN LTS FD TR IV | 9,501 | $239 | 0.0% | $25.15 | — | BROOKSTONE ULTRA | 66537J887 |
| EEFT | EURONET WORLDWIDE INC | 2,320 | $239 | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,105 | $237 | 0.0% | $46.40 | — | TOTAL RETURN | 46090A804 |
| QFLR | INNOVATOR ETFS TRUST | 8,027 | $235 | 0.0% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| ROK | ROCKWELL AUTOMATION INC | 816 | $233 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| INGR | INGREDION INC | 1,689 | $232 | 0.0% | $118.42 | +18.9% | COM | 457187102 |
| PEGA | PEGASYSTEMS INC | 2,451 | $228 | 0.0% | $32.93 | +29.9% | COM | 705573103 |
| — | FRONTIER COMMUNICATIONS PARE | 6,578 | $228 | 0.0% | $34.70 | — | COM | 35909D109 |
| AXS | AXIS CAP HLDGS LTD | 2,573 | $228 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| — | AMEDISYS INC | 2,490 | $226 | 0.0% | $90.79 | — | COM | 023436108 |
| LEG | LEGGETT & PLATT INC | 23,418 | $225 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,618 | $225 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| TDC | TERADATA CORP DEL | 7,189 | $224 | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| RTX | RTX CORPORATION | 1,929 | $223 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,500 | $223 | 0.0% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| ROIV | ROIVANT SCIENCES LTD | 18,752 | $222 | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| PMAR | INNOVATOR ETFS TRUST | 5,474 | $220 | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,213 | $218 | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| PPC | PILGRIMS PRIDE CORP | 4,753 | $216 | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| DOX | AMDOCS LTD | 2,511 | $214 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,344 | $212 | 0.0% | $151.27 | +5.1% | COMMON STOCK | 65336K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,963 | $212 | 0.0% | $84.45 | +27.7% | COM | 01973R101 |
| RLI | RLI CORP | 1,280 | $211 | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| EFG | ISHARES TR | 2,169 | $210 | 0.0% | $96.81 | — | EAFE GRWTH ETF | 464288885 |
| LPX | LOUISIANA PAC CORP | 2,015 | $209 | 0.0% | $94.54 | +15.0% | COM | 546347105 |
| KSS | KOHLS CORP | 14,671 | $206 | 0.0% | $22.33 | -22.8% | COM | 500255104 |
| BA | BOEING CO | 1,161 | $205 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| SNDR | SCHNEIDER NATIONAL INC | 7,006 | $205 | 0.0% | $29.74 | 0.0% | CL B | 80689H102 |
| SRE | SEMPRA | 2,300 | $202 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| EVR | EVERCORE INC | 725 | $201 | 0.0% | $157.45 | +77.4% | CLASS A | 29977A105 |
| ARW | ARROW ELECTRS INC | 1,776 | $201 | 0.0% | $126.31 | -2.3% | COM | 042735100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 53,231 | $152 | 0.0% | $3.27 | +14.7% | COM NEW | 433921103 |
| BITF | BITFARMS LTD | 88,663 | $132 | 0.0% | $1.89 | +5.9% | COM | 09173B107 |
| SFL | SFL CORPORATION LTD | 11,664 | $119 | 0.0% | $10.68 | 0.0% | SHS | G7738W106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,078 | $114 | 0.0% | $3.39 | +62.8% | COM | 00650F109 |
| NABL | N-ABLE INC | 11,148 | $104 | 0.0% | $11.21 | 0.0% | COMMON STOCK | 62878D100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,735 | $93 | 0.0% | $1.91 | +2.0% | COM | 69404D108 |
| DDD | 3-D SYS CORP DEL | 27,772 | $91 | 0.0% | $3.35 | -4.9% | COM NEW | 88554D205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,277 | $90 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,183 | $83 | 0.0% | $9.27 | 0.0% | COM | 462260100 |
| — | VERVE THERAPEUTICS INC | 12,466 | $70 | 0.0% | $5.64 | — | COM | 92539P101 |
| PRME | PRIME MEDICINE INC | 17,274 | $50 | 0.0% | $3.51 | 0.0% | COM | 74168J101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 25,735 | $31 | 0.0% | $2.20 | -40.9% | USD ORD SHS | G5214E103 |