CIK: 0001818391 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $385,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 109,400 | $21,871 | 5.7% | — | — | Call | N6596X109 |
| IVE | ISHARES TR | 113,617 | $17,479 | 4.5% | $129.31 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 214,418 | $14,670 | 3.8% | $87.69 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 24,536 | $13,862 | 3.6% | $382.74 | +39.1% | COM | 22160K105 |
| AGG | ISHARES TR | 144,187 | $13,559 | 3.5% | $112.05 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 115,490 | $11,703 | 3.0% | $112.92 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 63,827 | $10,928 | 2.8% | $97.16 | +86.6% | COM | 037833100 |
| IEFA | ISHARES TR | 142,762 | $9,187 | 2.4% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 110,466 | $8,944 | 2.3% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 34,802 | $8,678 | 2.3% | $203.63 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 83,425 | $7,858 | 2.0% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 64,401 | $7,114 | 1.8% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SCHV | SCHWAB STRATEGIC TR | 108,410 | $6,988 | 1.8% | $62.32 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 19,237 | $6,074 | 1.6% | $174.27 | +86.3% | COM | 594918104 |
| LQD | ISHARES TR | 59,313 | $6,051 | 1.6% | $123.54 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 108,266 | $5,820 | 1.5% | $41.98 | +19.8% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 128,839 | $5,699 | 1.5% | $50.29 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 70,821 | $5,150 | 1.3% | $84.31 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 42,792 | $5,031 | 1.3% | $52.31 | +93.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,045 | $5,020 | 1.3% | $34.63 | +142.5% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 104,204 | $4,996 | 1.3% | $52.67 | — | INT-TRM U.S TRES | 808524854 |
| TTD | THE TRADE DESK INC | 56,965 | $4,452 | 1.2% | $59.04 | +37.0% | COM CL A | 88339J105 |
| IJR | ISHARES TR | 46,775 | $4,412 | 1.1% | $81.70 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 9,561 | $4,159 | 1.1% | $19.46 | +130.0% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 81,960 | $3,925 | 1.0% | $49.88 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 14,800 | $3,404 | 0.9% | $194.54 | +21.4% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 98,944 | $3,360 | 0.9% | $33.77 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 48,578 | $3,288 | 0.9% | $63.66 | — | US MID-CAP ETF | 808524508 |
| FREL | FIDELITY COVINGTON TRUST | 143,697 | $3,269 | 0.8% | $25.65 | — | MSCI RL EST ETF | 316092857 |
| ADBE | ADOBE INC | 6,374 | $3,250 | 0.8% | $395.69 | +32.6% | COM | 00724F101 |
| CPRT | COPART INC | 72,471 | $3,123 | 0.8% | $35.22 | +26.2% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 19,428 | $3,026 | 0.8% | $138.90 | +10.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 28,421 | $2,926 | 0.8% | $76.39 | +30.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 22,344 | $2,924 | 0.8% | $118.31 | +8.5% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 29,379 | $2,905 | 0.8% | $96.69 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 17,193 | $2,899 | 0.8% | $95.18 | +53.1% | COM | 166764100 |
| KO | COCA COLA CO | 51,595 | $2,888 | 0.7% | $50.47 | +10.4% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 57,830 | $2,883 | 0.7% | $63.48 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,922 | $2,834 | 0.7% | $21.11 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 10,625 | $2,659 | 0.7% | $178.96 | +43.5% | COM | 88160R101 |
| ETN | EATON CORP PLC | 12,343 | $2,633 | 0.7% | $118.76 | +76.6% | SHS | G29183103 |
| INTU | INTUIT | 4,802 | $2,453 | 0.6% | $336.92 | +48.1% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,250 | $2,441 | 0.6% | $88.80 | — | CL A | 512816109 |
| SHOP | SHOPIFY INC | 43,171 | $2,356 | 0.6% | $39.98 | +51.5% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 18,303 | $2,327 | 0.6% | $124.82 | +7.4% | COM | 023135106 |
| AMGN | AMGEN INC | 8,552 | $2,298 | 0.6% | $201.02 | +15.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 50,470 | $2,122 | 0.6% | $34.32 | +6.2% | COM | 02209S103 |
| ICSH | ISHARES TR | 41,153 | $2,073 | 0.5% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,566 | $2,041 | 0.5% | $12.29 | +29.6% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 21,342 | $1,976 | 0.5% | $72.25 | +19.3% | COM | 718172109 |
| ZS | ZSCALER INC | 12,517 | $1,947 | 0.5% | $94.81 | +58.1% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,204 | $1,875 | 0.5% | $150.04 | +3.6% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,280 | $1,863 | 0.5% | $111.98 | +17.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 4,918 | $1,857 | 0.5% | $29.36 | +44.4% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 25,956 | $1,837 | 0.5% | $68.87 | — | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS INC | 6,388 | $1,810 | 0.5% | $235.17 | +16.9% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 42,233 | $1,749 | 0.5% | $56.25 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 10,525 | $1,674 | 0.4% | $132.11 | +20.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 10,662 | $1,546 | 0.4% | $128.29 | +10.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,583 | $1,544 | 0.4% | $122.35 | +17.8% | COM | 742718109 |
| ROKU | ROKU INC | 21,414 | $1,512 | 0.4% | $61.36 | +26.2% | COM CL A | 77543R102 |
| BX | BLACKSTONE INC | 13,640 | $1,461 | 0.4% | $55.57 | +75.3% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 7,931 | $1,459 | 0.4% | $163.84 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 6,158 | $1,444 | 0.4% | $84.46 | +40.1% | COM | 697435105 |
| RTX | RTX CORPORATION | 19,892 | $1,432 | 0.4% | $68.76 | +18.2% | COM | 75513E101 |
| SCHH | SCHWAB STRATEGIC TR | 79,790 | $1,416 | 0.4% | $19.46 | — | US REIT ETF | 808524847 |
| RY | ROYAL BK CDA | 15,737 | $1,376 | 0.4% | $81.78 | +13.7% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 3,352 | $1,327 | 0.3% | $293.60 | +35.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 6,475 | $1,313 | 0.3% | $211.52 | +0.9% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 47,598 | $1,303 | 0.3% | $28.75 | -3.2% | COM | 060505104 |
| WMT | WALMART INC | 8,138 | $1,301 | 0.3% | $36.78 | +40.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,225 | $1,277 | 0.3% | $245.61 | +23.4% | COM | 437076102 |
| ENB | ENBRIDGE INC | 37,726 | $1,257 | 0.3% | $23.13 | +31.3% | COM | 29250N105 |
| SRE | SEMPRA | 18,432 | $1,254 | 0.3% | $66.05 | +0.9% | COM | 816851109 |
| NOW | SERVICENOW INC | 2,212 | $1,236 | 0.3% | $114.08 | 0.0% | COM | 81762P102 |
| ELF | E L F BEAUTY INC | 11,188 | $1,229 | 0.3% | $98.20 | +23.7% | COM | 26856L103 |
| GS | GOLDMAN SACHS GROUP INC | 3,794 | $1,228 | 0.3% | $252.51 | +24.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 4,050 | $1,216 | 0.3% | $223.72 | +33.7% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 4,565 | $1,147 | 0.3% | $177.09 | +40.8% | CL A | 21036P108 |
| RACE | FERRARI N V | 3,803 | $1,124 | 0.3% | $310.42 | 0.0% | COM | N3167Y103 |
| VLO | VALERO ENERGY CORP | 7,887 | $1,118 | 0.3% | $106.71 | +14.4% | COM | 91913Y100 |
| PINS | PINTEREST INC | 41,140 | $1,112 | 0.3% | $28.05 | -2.7% | CL A | 72352L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,824 | $1,110 | 0.3% | $18.68 | +17.5% | COM CL A | 45841N107 |
| PSX | PHILLIPS 66 | 9,109 | $1,095 | 0.3% | $86.06 | +20.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,749 | $1,094 | 0.3% | $39.70 | -27.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,213 | $1,075 | 0.3% | $122.34 | +10.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,112 | $1,070 | 0.3% | $108.86 | +18.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 6,692 | $1,043 | 0.3% | $157.08 | -3.5% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 8,472 | $1,040 | 0.3% | $148.13 | -22.3% | COM | 693475105 |
| F | FORD MTR CO DEL | 80,233 | $996 | 0.3% | $7.05 | +57.4% | COM | 345370860 |
| SNA | SNAP ON INC | 3,823 | $975 | 0.3% | $172.66 | +46.9% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 12,953 | $971 | 0.3% | $57.31 | +23.3% | COM | 375558103 |
| PEP | PEPSICO INC | 5,696 | $965 | 0.3% | $139.26 | +20.0% | COM | 713448108 |
| NFG | NATIONAL FUEL GAS CO | 18,502 | $960 | 0.2% | $44.53 | +18.2% | COM | 636180101 |
| SCCO | SOUTHERN COPPER CORP | 12,648 | $952 | 0.2% | $65.12 | +7.3% | COM | 84265V105 |
| DOW | DOW INC | 17,896 | $923 | 0.2% | $45.38 | +2.1% | COM | 260557103 |
| PFE | PFIZER INC | 27,161 | $901 | 0.2% | $29.29 | +4.4% | COM | 717081103 |
| CMI | CUMMINS INC | 3,859 | $882 | 0.2% | $177.95 | +28.5% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 12,192 | $846 | 0.2% | $57.47 | +16.9% | CL A | 609207105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,363 | $846 | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| BA | BOEING CO | 4,398 | $843 | 0.2% | $277.20 | -21.1% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,410 | $836 | 0.2% | $54.35 | 0.0% | COM | 110122108 |
| DDS | DILLARDS INC | 2,400 | $794 | 0.2% | $63.03 | +347.5% | CL A | 254067101 |
| HON | HONEYWELL INTL INC | 4,202 | $776 | 0.2% | $167.68 | +3.7% | COM | 438516106 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $773 | 0.2% | $96.77 | +7.9% | COM | 03062T105 |
| NKE | NIKE INC | 8,056 | $770 | 0.2% | $121.44 | -19.1% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 8,269 | $761 | 0.2% | $119.29 | -24.2% | COM | 22822V101 |
| INTC | INTEL CORP | 20,796 | $739 | 0.2% | $40.41 | -15.3% | COM | 458140100 |
| NVS | NOVARTIS AG | 7,067 | $720 | 0.2% | $101.41 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 10,169 | $689 | 0.2% | $64.02 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 7,130 | $668 | 0.2% | $95.98 | -17.1% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 2,558 | $663 | 0.2% | $310.28 | -3.5% | COM | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $624 | 0.2% | $464.46 | +1.2% | COM | 91324P102 |
| T | AT&T INC | 40,551 | $609 | 0.2% | $16.16 | -19.9% | COM | 00206R102 |
| ETSY | ETSY INC | 9,263 | $598 | 0.2% | $65.52 | +20.4% | COM | 29786A106 |
| DRI | DARDEN RESTAURANTS INC | 4,111 | $589 | 0.2% | $145.80 | +0.9% | COM | 237194105 |
| IGSB | ISHARES TR | 11,737 | $585 | 0.2% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| BDX | BECTON DICKINSON & CO | 2,200 | $569 | 0.1% | $225.70 | +14.4% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 1,231 | $565 | 0.1% | $278.64 | +60.6% | COM | 871607107 |
| VIRT | VIRTU FINL INC | 32,471 | $561 | 0.1% | $24.17 | -24.8% | CL A | 928254101 |
| GLW | CORNING INC | 18,125 | $552 | 0.1% | $29.16 | +5.3% | COM | 219350105 |
| AMLP | ALPS ETF TR | 13,052 | $551 | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,550 | $546 | 0.1% | $28.17 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,458 | $538 | 0.1% | $122.02 | -19.6% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 10,026 | $533 | 0.1% | $58.95 | +0.4% | SHS | G51502105 |
| UNM | UNUM GROUP | 10,522 | $518 | 0.1% | $48.88 | 0.0% | COM | 91529Y106 |
| UNP | UNION PAC CORP | 2,516 | $512 | 0.1% | $178.43 | +15.5% | COM | 907818108 |
| SDY | SPDR SER TR | 4,433 | $510 | 0.1% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,933 | $509 | 0.1% | $217.34 | +24.0% | COM | 580135101 |
| — | BANK AMERICA CORP | 430 | $478 | 0.1% | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| DIS | DISNEY WALT CO | 5,638 | $457 | 0.1% | $137.13 | -39.2% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,398 | $455 | 0.1% | $53.54 | +9.3% | COM | 573874104 |
| DKNG | DRAFTKINGS INC NEW | 15,149 | $446 | 0.1% | $29.54 | 0.0% | COM CL A | 26142V105 |
| TJX | TJX COS INC NEW | 4,943 | $439 | 0.1% | $80.28 | +6.3% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 2,814 | $429 | 0.1% | $102.23 | +52.6% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841 | $426 | 0.1% | $298.40 | +77.2% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,002 | $426 | 0.1% | $65.42 | +6.1% | COM | 416515104 |
| CNQ | CANADIAN NAT RES LTD | 6,558 | $424 | 0.1% | $20.06 | +38.9% | COM | 136385101 |
| — | SUPER MICRO COMPUTER INC | 1,546 | $424 | 0.1% | $249.25 | — | COM | 86800U104 |
| SJM | SMUCKER J M CO | 3,377 | $415 | 0.1% | $86.74 | +49.7% | COM NEW | 832696405 |
| — | ACTIVISION BLIZZARD INC | 4,429 | $415 | 0.1% | $89.42 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,005 | $412 | 0.1% | $104.90 | +3.5% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 977 | $401 | 0.1% | $255.58 | +70.6% | COM | 573284106 |
| CAH | CARDINAL HEALTH INC | 4,473 | $388 | 0.1% | $82.54 | +5.0% | COM | 14149Y108 |
| JBL | JABIL INC | 2,974 | $377 | 0.1% | $57.29 | +89.9% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 920 | $376 | 0.1% | $368.55 | +12.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 3,436 | $364 | 0.1% | $89.83 | +25.6% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,340 | $355 | 0.1% | $180.53 | +36.7% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 814 | $348 | 0.1% | $437.67 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 804 | $345 | 0.1% | $440.45 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 9,266 | $342 | 0.1% | $54.87 | -30.1% | COM | 651639106 |
| IRT | INDEPENDENCE RLTY TR INC | 24,088 | $339 | 0.1% | $20.73 | — | COM | 45378A106 |
| IWF | ISHARES TR | 1,255 | $334 | 0.1% | $239.38 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 6,970 | $332 | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 1,142 | $327 | 0.1% | $242.96 | +12.3% | COM | 125523100 |
| TSN | TYSON FOODS INC | 6,328 | $320 | 0.1% | $55.76 | -12.2% | CL A | 902494103 |
| IRM | IRON MTN INC DEL | 5,313 | $316 | 0.1% | $44.49 | +26.6% | COM | 46284V101 |
| NUE | NUCOR CORP | 1,992 | $311 | 0.1% | $56.08 | +184.4% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 6,772 | $311 | 0.1% | $39.66 | +15.2% | COM | 90353T100 |
| EXC | EXELON CORP | 8,098 | $306 | 0.1% | $37.39 | -0.4% | COM | 30161N101 |
| THO | THOR INDS INC | 3,161 | $301 | 0.1% | $67.79 | +46.3% | COM | 885160101 |
| CHE | CHEMED CORP NEW | 576 | $299 | 0.1% | $412.44 | +24.9% | COM | 16359R103 |
| LKQ | LKQ CORP | 6,010 | $298 | 0.1% | $50.93 | -2.1% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 3,113 | $289 | 0.1% | $56.57 | +71.7% | COM | 682189105 |
| MTB | M & T BK CORP | 2,269 | $287 | 0.1% | $122.13 | -1.4% | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,340 | $274 | 0.1% | $199.93 | +4.7% | COM | 446413106 |
| C | CITIGROUP INC | 6,663 | $274 | 0.1% | $40.46 | 0.0% | COM NEW | 172967424 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,750 | $264 | 0.1% | $22.51 | — | UNIT BEN INT | 46428R107 |
| BKNG | BOOKING HOLDINGS INC | 85 | $262 | 0.1% | $2599.14 | +14.6% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 1,456 | $255 | 0.1% | $172.74 | +2.4% | COM | 032654105 |
| HUBB | HUBBELL INC | 808 | $253 | 0.1% | $229.96 | +34.1% | COM | 443510607 |
| XAR | SPDR SER TR | 2,255 | $253 | 0.1% | $109.11 | — | AEROSPACE DEF | 78464A631 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,835 | $246 | 0.1% | $93.72 | — | SPONSORED ADS | 874039100 |
| — | DISCOVER FINL SVCS | 2,833 | $245 | 0.1% | $50.18 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 2,959 | $242 | 0.1% | $70.67 | +13.6% | COM NEW | 617446448 |
| DMRC | DIGIMARC CORP NEW | 7,438 | $242 | 0.1% | $24.60 | +30.2% | COM | 25381B101 |
| EXTR | EXTREME NETWORKS | 9,616 | $233 | 0.1% | $20.86 | +29.7% | COM | 30226D106 |
| SPYV | SPDR SER TR | 5,584 | $230 | 0.1% | $34.61 | — | PRTFLO S&P500 VL | 78464A508 |
| SO | SOUTHERN CO | 3,550 | $230 | 0.1% | $56.02 | +13.8% | COM | 842587107 |
| QCOM | QUALCOMM INC | 2,064 | $229 | 0.1% | $112.17 | -1.9% | COM | 747525103 |
| VVV | VALVOLINE INC | 6,965 | $225 | 0.1% | $23.06 | +52.4% | COM | 92047W101 |
| CMC | COMMERCIAL METALS CO | 4,495 | $222 | 0.1% | $29.95 | +75.6% | COM | 201723103 |
| MPC | MARATHON PETE CORP | 1,467 | $222 | 0.1% | $70.44 | +88.3% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 1,478 | $221 | 0.1% | $149.50 | +6.3% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,771 | $216 | 0.1% | $74.23 | +6.0% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $210 | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 3,592 | $210 | 0.1% | $196.90 | -67.0% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 390 | $209 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,020 | $209 | 0.1% | $73.59 | +9.2% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,776 | $209 | 0.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| HLIT | HARMONIC INC | 21,368 | $206 | 0.1% | $13.62 | -12.5% | COM | 413160102 |
| SPYG | SPDR SER TR | 3,439 | $204 | 0.1% | $46.79 | — | PRTFLO S&P500 GW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 2,967 | $202 | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| BP | BP PLC | 5,204 | $201 | 0.1% | $35.29 | — | SPONSORED ADR | 055622104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,379 | $200 | 0.1% | $139.65 | +1.5% | COM NEW | 759351604 |
| PUBM | PUBMATIC INC | 11,609 | $140 | 0.0% | $32.58 | -53.3% | COM CL A | 74467Q103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,816 | $117 | 0.0% | $6.63 | — | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 28,972 | $86 | 0.0% | $2.35 | — | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 23,220 | $59 | 0.0% | $13.49 | -73.6% | COM | 282914100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,929 | $34 | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |