CIK: 0001960212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value ($000): $183,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 67,404 | $35,567 | 19.3% | $360.47 | — | ETF | 922908363 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 183,000 | $20,049 | 10.9% | $109.50 | — | ETF | 09661T107 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 288,253 | $14,539 | 7.9% | $50.44 | — | ETF | 09789C788 |
| IVV | ISHARES S&P 500 INDEX | 24,772 | $14,289 | 7.8% | $389.05 | — | ETF | 464287200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 334,927 | $12,580 | 6.8% | $31.33 | — | ETF | 78463X889 |
| VO | VANGUARD MID CAP | 39,183 | $10,338 | 5.6% | $214.87 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 42,528 | $10,088 | 5.5% | $194.52 | — | ETF | 922908751 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 156,997 | $6,481 | 3.5% | $34.81 | — | ETF | 78463X509 |
| VNQ | VANGUARD REIT INDEX ETF | 59,890 | $5,835 | 3.2% | $85.43 | — | ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 9,831 | $5,641 | 3.1% | $382.42 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 20,903 | $4,870 | 2.6% | $142.12 | +56.2% | Stock | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 46,661 | $3,870 | 2.1% | $54.39 | — | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 49,906 | $3,369 | 1.8% | $44.98 | — | ETF | 78464A854 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 63,316 | $3,347 | 1.8% | $39.94 | — | ETF | 78464A508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,947 | $3,060 | 1.7% | $42.05 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 42,088 | $2,014 | 1.1% | $38.98 | — | ETF | 922042858 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 80,387 | $1,953 | 1.1% | $24.30 | — | ETF | 46435GAA0 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 19,320 | $1,946 | 1.1% | $100.72 | — | ETF | 46436E718 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,936 | $1,790 | 1.0% | $61.86 | — | ETF | 46432F842 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 35,308 | $1,558 | 0.8% | $44.12 | — | ETF | 45783Y814 |
| NVDA | NVIDIA CORPORATION COM | 10,871 | $1,435 | 0.8% | $91.37 | +29.2% | Stock | 67066G104 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 24,425 | $1,241 | 0.7% | $50.12 | — | ETF | 09789C721 |
| QQQ | POWERSHARES QQQ TR | 2,356 | $1,150 | 0.6% | $419.38 | — | ETF | 46090E103 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,728 | $950 | 0.5% | $185.68 | — | ETF | 46138G649 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 21,447 | $791 | 0.4% | $35.62 | — | ETF | 45782C748 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,270 | $722 | 0.4% | $174.37 | — | ETF | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,053 | $692 | 0.4% | $46.70 | — | ETF | 46434G103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,490 | $630 | 0.3% | $331.28 | — | ETF | 78467X109 |
| EFA | ISHARES MSCI EAFE ETF | 7,056 | $590 | 0.3% | $65.77 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,749 | $493 | 0.3% | $37.90 | — | ETF | 464287234 |
| SPG | SIMON PROPERTY GROUP INC | 2,666 | $451 | 0.2% | $93.48 | +57.9% | REIT | 828806109 |
| XOM | EXXON MOBIL CORP COM | 3,552 | $416 | 0.2% | $96.46 | +14.1% | Stock | 30231G102 |
| AMZN | AMAZON.COM INC | 2,224 | $414 | 0.2% | $104.04 | +75.4% | Stock | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 714 | $407 | 0.2% | $447.44 | — | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 839 | $386 | 0.2% | $336.50 | +31.4% | Stock | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,607 | $363 | 0.2% | $162.53 | — | ETF | 81369Y803 |
| GOOGL | GOOGLE INC | 2,182 | $362 | 0.2% | $97.28 | +71.4% | Stock | 02079K305 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,239 | $355 | 0.2% | $45.95 | — | ETF | 808524201 |
| MSFT | MICROSOFT | 784 | $337 | 0.2% | $256.41 | +65.0% | Stock | 594918104 |
| URTH | ISHARES MSCI WORLD ETF | 2,015 | $316 | 0.2% | $144.94 | — | ETF | 464286392 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,793 | $309 | 0.2% | $37.08 | — | ETF | 78468R853 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,031 | $307 | 0.2% | $99.40 | — | ETF | 922021605 |
| VUG | VANGUARD GROWTH ETF | 744 | $286 | 0.2% | $213.11 | — | ETF | 922908736 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 12,313 | $272 | 0.1% | $21.37 | — | ETF | 46436E825 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 12,778 | $266 | 0.1% | $19.97 | — | ETF | 46436E460 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 13,255 | $266 | 0.1% | $19.28 | — | ETF | 46436E593 |
| VTV | VANGUARD VALUE ETF | 1,309 | $228 | 0.1% | $140.39 | — | ETF | 922908744 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,290 | $222 | 0.1% | $34.11 | — | ETF | 45782C318 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,433 | $214 | 0.1% | $113.87 | — | ETF | 464288760 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,752 | $205 | 0.1% | $42.50 | — | ETF | 78464A847 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 964 | $173 | 0.1% | $179.30 | — | ETF | 46432F339 |
| TSLA | TESLA MOTORS INC | 635 | $166 | 0.1% | $228.05 | 0.0% | Stock | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 179 | $159 | 0.1% | $481.95 | +78.8% | Stock | 22160K105 |
| ABNB | AIRBNB INC COM CL A | 1,199 | $152 | 0.1% | $101.00 | +28.4% | Stock | 009066101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 377 | $142 | 0.1% | $214.41 | — | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,300 | $124 | 0.1% | $58.50 | — | ETF | 464287309 |
| SRE | SEMPRA ENERGY | 1,415 | $118 | 0.1% | $68.30 | +11.8% | Stock | 816851109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 685 | $114 | 0.1% | $138.71 | — | ETF | 464287630 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,695 | $106 | 0.1% | $83.36 | — | ETF | 464287507 |
| GILD | GILEAD SCIENCES INC COM | 1,206 | $101 | 0.1% | $70.77 | +3.2% | Stock | 375558103 |
| PANW | PALO ALTO NETWORKS INC COM | 263 | $90 | 0.0% | $83.58 | +101.4% | Stock | 697435105 |
| GOOG | ALPHABET INC CAP STK CL C | 536 | $90 | 0.0% | $101.99 | +64.9% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 307 | $87 | 0.0% | $191.19 | — | ETF | 922908769 |
| AMGN | AMGEN INC | 252 | $81 | 0.0% | $242.68 | +29.0% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 456 | $79 | 0.0% | $137.64 | +19.3% | Stock | 742718109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 652 | $76 | 0.0% | $97.56 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 462 | $75 | 0.0% | $155.35 | -1.7% | Stock | 478160104 |
| SCHH | SCHWAB U.S. REIT ETF | 3,227 | $75 | 0.0% | $23.17 | — | ETF | 808524847 |
| CAH | CARDINAL HEALTH INC | 612 | $68 | 0.0% | $71.56 | +43.0% | Stock | 14149Y108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,640 | $67 | 0.0% | $37.37 | — | ETF | 808524805 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 194 | $67 | 0.0% | $227.37 | — | ETF | 921932505 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,258 | $66 | 0.0% | $23.71 | — | ETF | 808524706 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 980 | $65 | 0.0% | $54.84 | — | ETF | 464287564 |
| VV | VANGUARD LARGE-CAP ETF | 241 | $63 | 0.0% | $174.13 | — | ETF | 922908637 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 928 | $63 | 0.0% | $56.48 | — | ETF | 464288273 |
| BAX | BAXTER INTL INC COM | 1,645 | $62 | 0.0% | $49.63 | -28.0% | Stock | 071813109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,183 | $60 | 0.0% | $63.17 | — | ETF | 389637109 |
| EQIX | EQUINIX INC COM | 67 | $59 | 0.0% | $582.21 | +36.5% | REIT | 29444U700 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 293 | $58 | 0.0% | $165.37 | — | ETF | 921908844 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 290 | $55 | 0.0% | $140.06 | — | ETF | 921932703 |
| GE | GE AEROSPACE COM NEW | 285 | $54 | 0.0% | $54.25 | +209.6% | Stock | 369604301 |
| CVX | CHEVRON CORP NEW COM | 363 | $53 | 0.0% | $148.79 | -5.9% | Stock | 166764100 |
| BA | BOEING CO COM | 351 | $53 | 0.0% | $163.57 | +4.8% | Stock | 097023105 |
| WMT | WALMART INC COM | 657 | $53 | 0.0% | $54.34 | +33.4% | Stock | 931142103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,244 | $52 | 0.0% | $41.49 | — | ETF | 46434V456 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | $50 | 0.0% | $109.24 | — | ETF | 922042718 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,207 | $50 | 0.0% | $41.69 | — | ETF | 25434V724 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 246 | $50 | 0.0% | $202.76 | — | ETF | 46432F396 |
| V | VISA INC | 178 | $49 | 0.0% | $204.80 | +30.7% | Stock | 92826C839 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,350 | $48 | 0.0% | $32.82 | — | ETF | 78464A292 |
| MRK | MERCK & CO INC COM | 417 | $47 | 0.0% | $93.62 | +20.7% | Stock | 58933Y105 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | 3,500 | $47 | 0.0% | $13.30 | 0.0% | Stock | 46489V302 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,405 | $47 | 0.0% | $30.53 | — | ETF | 464288687 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 377 | $45 | 0.0% | $86.19 | — | ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC COM | 85 | $42 | 0.0% | $475.08 | 0.0% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 363 | $41 | 0.0% | $100.82 | +6.2% | Stock | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 215 | $41 | 0.0% | $152.12 | — | ETF | 464287598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 300 | $41 | 0.0% | $124.22 | — | ETF | 464287168 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 625 | $39 | 0.0% | $50.30 | — | ETF | 922042775 |
| TXN | TEXAS INSTRS INC COM | 190 | $39 | 0.0% | $154.50 | +24.9% | Stock | 882508104 |
| XLE | ENERGY SELECT SECTOR SPDR | 443 | $39 | 0.0% | $87.47 | — | ETF | 81369Y506 |
| GLD | SPDR GOLD ETF | 155 | $38 | 0.0% | $172.70 | — | ETF | 78463V107 |
| INDA | ISHARES MSCI INDIA ETF | 632 | $37 | 0.0% | $43.27 | — | ETF | 46429B598 |
| HD | HOME DEPOT | 90 | $36 | 0.0% | $291.51 | +21.0% | Stock | 437076102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 383 | $35 | 0.0% | $72.10 | — | ETF | 46429B697 |
| ETN | EATON CORP PLC SHS | 104 | $34 | 0.0% | $152.88 | +97.1% | Stock | G29183103 |
| BIDU | BAIDU COM ADR | 325 | $34 | 0.0% | $114.38 | — | ADR | 056752108 |
| AVGO | BROADCOM INC COM | 185 | $32 | 0.0% | $150.25 | +5.2% | Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 52 | $30 | 0.0% | $512.12 | 0.0% | Stock | 30303M102 |
| PGX | INVESCO PREFERRED ETF | 2,370 | $29 | 0.0% | $11.18 | — | ETF | 46138E511 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 108 | $29 | 0.0% | $200.60 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 140 | $28 | 0.0% | $158.80 | — | ETF | 922908611 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 100 | $28 | 0.0% | $170.57 | — | ETF | 464287101 |
| WFC | WELLS FARGO CO NEW COM | 486 | $27 | 0.0% | $41.44 | +32.4% | Stock | 949746101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,725 | $27 | 0.0% | $14.43 | — | ETF | 46137V621 |
| IWV | ISHARES RUSSELL 3000 ETF | 73 | $24 | 0.0% | $273.27 | — | ETF | 464287689 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 151 | $23 | 0.0% | $74.50 | — | ETF | 464287721 |
| ED | CONSOLIDATED EDISON INC COM | 212 | $22 | 0.0% | $94.43 | 0.0% | Stock | 209115104 |
| UNH | UNITEDHEALTH GROUP INC COM | 37 | $22 | 0.0% | $500.65 | +9.5% | Stock | 91324P102 |
| WM | WASTE MANAGEMENT INC | 103 | $21 | 0.0% | $177.98 | +14.8% | Stock | 94106L109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 850 | $21 | 0.0% | $17.47 | — | ETF | 00326A104 |
| LLY | ELI LILLY & CO COM | 24 | $21 | 0.0% | $549.99 | +61.9% | Stock | 532457108 |
| MET | METLIFE INC COM | 250 | $21 | 0.0% | $65.10 | +10.4% | Stock | 59156R108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 139 | $20 | 0.0% | $130.91 | — | ETF | 464287556 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 481 | $20 | 0.0% | $33.29 | — | ETF | 45782C508 |
| QCOM | QUALCOMM INC COM | 115 | $20 | 0.0% | $114.27 | +49.8% | Stock | 747525103 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 456 | $20 | 0.0% | $30.03 | — | ETF | 45782C698 |
| KO | COCA COLA CO COM | 268 | $19 | 0.0% | $56.92 | +15.3% | Stock | 191216100 |
| IEV | ISHARES EUROPE ETF | 330 | $19 | 0.0% | $45.52 | — | ETF | 464287861 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 450 | $19 | 0.0% | $30.00 | — | ETF | 45782C433 |
| GEV | GE VERNOVA INC COM | 72 | $18 | 0.0% | $160.42 | +19.4% | Stock | 36828A101 |
| AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 334 | $18 | 0.0% | $52.41 | — | ETF | 02507A101 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 178 | $18 | 0.0% | $99.59 | — | ETF | 78468R523 |
| AMD | ADVANCED MICRO DEVICES INC COM | 106 | $17 | 0.0% | $79.79 | +90.4% | Stock | 007903107 |
| HON | HONEYWELL INTL INC COM | 84 | $17 | 0.0% | $188.34 | 0.0% | Stock | 438516106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34 | $17 | 0.0% | $327.96 | +42.0% | Stock | 46120E602 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 150 | $17 | 0.0% | $111.30 | — | ETF | 97717W406 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 173 | $17 | 0.0% | $95.95 | — | ETF | 025072877 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 277 | $16 | 0.0% | $57.53 | — | ETF | 464288877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 424 | $15 | 0.0% | $23.76 | — | ETF | 14020W106 |
| KMB | KIMBERLY-CLARK CORP COM | 108 | $15 | 0.0% | $134.19 | 0.0% | Stock | 494368103 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $15 | 0.0% | $87.71 | +124.7% | Stock | 21037T109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 59 | $15 | 0.0% | $171.75 | — | ETF | 92206C599 |
| COP | CONOCOPHILLIPS COM | 138 | $15 | 0.0% | $109.02 | -3.6% | Stock | 20825C104 |
| BFOR | ALPS BARRON'S 400 ETF | 200 | $14 | 0.0% | $71.72 | — | ETF | 00162Q726 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 163 | $14 | 0.0% | $51.80 | — | ETF | 46429B614 |
| JPM | JPMORGAN CHASE & CO. COM | 65 | $14 | 0.0% | $166.00 | +23.5% | Stock | 46625H100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 100 | $14 | 0.0% | $98.21 | — | ETF | 81369Y704 |
| MCD | MCDONALDS CORP COM | 44 | $13 | 0.0% | $250.61 | +6.4% | Stock | 580135101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 128 | $13 | 0.0% | $55.56 | — | ETF | 808524300 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 160 | $13 | 0.0% | $67.85 | — | ETF | 808524508 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 161 | $13 | 0.0% | $66.02 | — | ETF | 808524409 |
| MA | MASTERCARD INC | 26 | $13 | 0.0% | $355.32 | +29.9% | Stock | 57636Q104 |
| — | INDIA FUND INC | 680 | $13 | 0.0% | $15.35 | — | CEF | 454089103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 250 | $13 | 0.0% | $42.43 | — | ETF | 808524607 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $13 | 0.0% | $55.56 | +32.2% | Stock | 67103H107 |
| SNPS | SYNOPSYS INC COM | 25 | $13 | 0.0% | $388.41 | +38.1% | Stock | 871607107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $12 | 0.0% | $652.69 | — | ADR | N07059210 |
| DIS | DISNEY WALT CO COM | 128 | $12 | 0.0% | $93.00 | -2.6% | Stock | 254687106 |
| TMUS | T-MOBILE US INC COM | 57 | $12 | 0.0% | $144.78 | +29.5% | Stock | 872590104 |
| CVS | CVS HEALTH CORP COM | 187 | $12 | 0.0% | $69.99 | -21.1% | Stock | 126650100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 162 | $12 | 0.0% | $59.00 | — | ETF | 132061201 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $12 | 0.0% | $88.09 | — | ADR | 01609W102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 101 | $12 | 0.0% | $78.34 | — | ETF | 46137V100 |
| PM | PHILIP MORRIS INTL INC | 95 | $12 | 0.0% | $87.30 | +25.8% | Stock | 718172109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 100 | $11 | 0.0% | $114.52 | — | ETF | 46137V308 |
| ADBE | ADOBE INC COM | 22 | $11 | 0.0% | $410.07 | +33.7% | Stock | 00724F101 |
| NVO | NOVO-NORDISK A S ADR | 95 | $11 | 0.0% | $135.34 | — | ADR | 670100205 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 163 | $11 | 0.0% | $51.78 | — | ETF | 921909768 |
| SO | SOUTHERN CO COM | 117 | $11 | 0.0% | $81.63 | 0.0% | Stock | 842587107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 75 | $11 | 0.0% | $100.10 | — | Stock | 254709108 |
| RTX | RTX CORPORATION COM | 85 | $10 | 0.0% | $92.06 | +20.7% | Stock | 75513E101 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 550 | $10 | 0.0% | $21.02 | — | ETF | 464286871 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 273 | $10 | 0.0% | $31.00 | — | ETF | 53656F623 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 37 | $10 | 0.0% | $233.63 | +8.5% | Stock | 053015103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 170 | $10 | 0.0% | $56.42 | — | ETF | 33734X846 |
| TGT | TARGET CORP COM | 64 | $10 | 0.0% | $140.93 | +0.1% | Stock | 87612E106 |
| CSCO | CISCO SYS INC | 187 | $10 | 0.0% | $42.38 | +10.4% | Stock | 17275R102 |
| NFLX | NETFLIX INC COM | 14 | $10 | 0.0% | $45.42 | +47.3% | Stock | 64110L106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 252 | $10 | 0.0% | $38.53 | — | ETF | 808524888 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 98 | $9 | 0.0% | $72.11 | +16.1% | Stock | 36266G107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135 | $9 | 0.0% | $77.07 | -5.7% | Stock | 28176E108 |
| CME | CME GROUP INC COM | 40 | $9 | 0.0% | $162.48 | +20.9% | Stock | 12572Q105 |
| MTZ | MASTEC INC COM | 70 | $9 | 0.0% | $82.03 | +33.1% | Stock | 576323109 |
| — | INTERPUBLIC GROUP COS INC COM | 272 | $9 | 0.0% | $27.45 | +5.7% | Stock | 460690100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 120 | $8 | 0.0% | $70.67 | — | ETF | 025072802 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 53 | $8 | 0.0% | $117.17 | — | ETF | 78464A631 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 164 | $8 | 0.0% | $50.13 | — | ETF | 46641Q837 |
| JD | JD.COM INC SPON ADS CL A | 207 | $8 | 0.0% | $55.80 | — | ADR | 47215P106 |
| EXC | EXELON CORP COM | 202 | $8 | 0.0% | $35.26 | +1.4% | Stock | 30161N101 |
| CAT | CATERPILLAR INC COM | 20 | $8 | 0.0% | $251.24 | +34.8% | Stock | 149123101 |
| ZTS | ZOETIS INC CL A | 39 | $8 | 0.0% | $177.61 | +2.1% | Stock | 98978V103 |
| SII | SPROTT INC COM NEW | 175 | $8 | 0.0% | $32.38 | +27.8% | Stock | 852066208 |
| CNC | CENTENE CORP DEL COM | 100 | $8 | 0.0% | $81.68 | -10.3% | Stock | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 45 | $7 | 0.0% | $97.72 | +51.4% | Stock | 099502106 |
| DHR | DANAHER CORPORATION COM | 26 | $7 | 0.0% | $236.04 | +11.2% | Stock | 235851102 |
| RUN | SUNRUN INC COM | 400 | $7 | 0.0% | $26.69 | -33.4% | Stock | 86771W105 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $7 | 0.0% | $169.33 | +27.2% | Stock | 89417E109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $7 | 0.0% | $74.55 | — | ETF | 81369Y308 |
| AFRM | AFFIRM HLDGS INC COM CL A | 167 | $7 | 0.0% | $12.60 | +163.4% | Stock | 00827B106 |
| UNP | UNION PAC CORP COM | 27 | $7 | 0.0% | $205.01 | +14.5% | Stock | 907818108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 206 | $7 | 0.0% | $25.50 | — | ETF | 37954Y715 |
| EWC | ISHARES MSCI CANADA ETF | 150 | $6 | 0.0% | $41.52 | — | ETF | 464286509 |
| WCN | WASTE CONNECTIONS INC COM | 34 | $6 | 0.0% | $133.29 | +34.8% | Stock | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW COM | 26 | $6 | 0.0% | $192.27 | +9.6% | REIT | 03027X100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 50 | $6 | 0.0% | $120.34 | — | ETF | 46137V464 |
| NEE | NEXTERA ENERGY INC COM | 69 | $6 | 0.0% | $73.10 | +2.4% | Stock | 65339F101 |
| NVS | NOVARTIS AG ADR | 50 | $6 | 0.0% | $115.02 | — | ADR | 66987V109 |
| URNM | SPROTT URANIUM MINERS ETF | 124 | $6 | 0.0% | $32.15 | — | ETF | 85208P303 |
| SBUX | STARBUCKS CORP COM | 58 | $6 | 0.0% | $91.29 | -9.3% | Stock | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 230 | $6 | 0.0% | $17.92 | — | CEF | 85208R101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 163 | $6 | 0.0% | $31.38 | — | ETF | 46435U556 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $5 | 0.0% | $495.16 | -3.5% | Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 9 | $5 | 0.0% | $446.51 | +15.6% | Stock | 539830109 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 79 | $5 | 0.0% | $62.84 | — | ETF | 025072349 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $5 | 0.0% | $17.08 | — | ETF | 26922A842 |
| C | CITIGROUP INC | 81 | $5 | 0.0% | $50.57 | +17.5% | Stock | 172967424 |
| INTC | INTEL CORP COM | 210 | $5 | 0.0% | $24.89 | 0.0% | Stock | 458140100 |
| BRO | BROWN & BROWN INC COM | 45 | $5 | 0.0% | $57.30 | +72.1% | Stock | 115236101 |
| — | VIPER ENERGY INC CL A | 100 | $5 | 0.0% | $31.37 | — | Stock | 927959106 |
| — | ENSTAR GROUP LIMITED SHS | 14 | $4 | 0.0% | $231.07 | — | Stock | G3075P101 |
| ABBV | ABBVIE INC COM | 22 | $4 | 0.0% | $178.69 | 0.0% | Stock | 00287Y109 |
| PWR | QUANTA SVCS INC COM | 13 | $4 | 0.0% | $173.93 | +51.7% | Stock | 74762E102 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 50 | $4 | 0.0% | $85.84 | — | ETF | 92189F700 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $4 | 0.0% | $71.84 | — | ETF | 921937835 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 129 | $4 | 0.0% | $23.78 | — | ETF | 25434V781 |
| ORCL | ORACLE CORP COM | 21 | $4 | 0.0% | $143.05 | 0.0% | Stock | 68389X105 |
| F | FORD MOTOR COMPANY | 326 | $3 | 0.0% | $10.35 | +0.9% | Stock | 345370860 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 29 | $3 | 0.0% | $84.10 | — | ETF | 46138E586 |
| LIN | LINDE PLC SHS | 7 | $3 | 0.0% | $447.95 | 0.0% | Stock | G54950103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $3 | 0.0% | $322.76 | 0.0% | Stock | G1151C101 |
| PEP | PEPSICO INC COM | 18 | $3 | 0.0% | $162.90 | 0.0% | Stock | 713448108 |
| IBM | INTL BUSINESS MACHINES | 13 | $3 | 0.0% | $188.97 | 0.0% | Stock | 459200101 |
| NOW | SERVICENOW INC COM | 3 | $3 | 0.0% | $164.40 | 0.0% | Stock | 81762P102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33 | $3 | 0.0% | $70.52 | — | ETF | 81369Y886 |
| SPGI | S&P GLOBAL INC COM | 5 | $3 | 0.0% | $489.86 | 0.0% | Stock | 78409V104 |
| CMCSA | COMCAST CORP NEW CL A | 61 | $3 | 0.0% | $37.75 | 0.0% | Stock | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4 | $2 | 0.0% | $589.13 | 0.0% | Stock | 883556102 |
| CRM | SALESFORCE COM | 9 | $2 | 0.0% | $253.82 | 0.0% | Stock | 79466L302 |
| — | TRISALUS LIFE SCIENCES INC COM | 530 | $2 | 0.0% | $9.75 | — | Stock | 58507N105 |
| AXP | AMERICAN EXPRESS CO COM | 9 | $2 | 0.0% | $245.13 | 0.0% | Stock | 025816109 |
| TJX | TJX COS INC NEW COM | 20 | $2 | 0.0% | $112.73 | 0.0% | Stock | 872540109 |
| FISV | FISERV INC COM | 13 | $2 | 0.0% | $164.95 | 0.0% | Stock | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 52 | $2 | 0.0% | $38.39 | 0.0% | Stock | 92343V104 |
| CCL | CARNIVAL CORP PAIRED CTF | 125 | $2 | 0.0% | $10.28 | +64.7% | Stock | 143658300 |
| PGR | PROGRESSIVE CORP COM | 9 | $2 | 0.0% | $214.15 | 0.0% | Stock | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26 | $2 | 0.0% | $78.83 | 0.0% | Stock | 101137107 |
| LOW | LOWES COS INC COM | 8 | $2 | 0.0% | $236.16 | 0.0% | Stock | 548661107 |
| T | AT&T INC COM | 92 | $2 | 0.0% | $18.78 | 0.0% | Stock | 00206R102 |
| BAC | BANK AMERICA CORP COM | 51 | $2 | 0.0% | $38.77 | 0.0% | Stock | 060505104 |
| MRNA | MODERNA INC COM | 30 | $2 | 0.0% | $163.51 | -43.8% | Stock | 60770K107 |
| BX | BLACKSTONE INC COM | 13 | $2 | 0.0% | $133.67 | 0.0% | Stock | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12 | $2 | 0.0% | $151.68 | 0.0% | Stock | 45866F104 |
| BLK | BLACKROCK INC COM | 2 | $2 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| INTU | INTUIT COM | 3 | $2 | 0.0% | $632.98 | 0.0% | Stock | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8 | $2 | 0.0% | $215.74 | 0.0% | Stock | 43300A203 |
| PFE | PFIZER INC COM | 63 | $2 | 0.0% | $26.68 | 0.0% | Stock | 717081103 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 550 | $2 | 0.0% | $3.31 | — | ETF | 032108631 |
| O | REALTY INCOME CORP COM | 28 | $2 | 0.0% | $55.00 | 0.0% | REIT | 756109104 |
| LNT | ALLIANT ENERGY CORP COM | 28 | $2 | 0.0% | $54.38 | 0.0% | Stock | 018802108 |
| KKR | KKR & CO INC COM | 13 | $2 | 0.0% | $117.42 | 0.0% | Stock | 48251W104 |
| CTAS | CINTAS CORP COM | 8 | $2 | 0.0% | $190.88 | 0.0% | Stock | 172908105 |
| PLD | PROLOGIS INC. COM | 13 | $2 | 0.0% | $118.05 | 0.0% | REIT | 74340W103 |
| HCA | HCA HEALTHCARE INC COM | 4 | $2 | 0.0% | $362.13 | 0.0% | Stock | 40412C101 |
| AMAT | APPLIED MATLS INC COM | 8 | $2 | 0.0% | $202.36 | 0.0% | Stock | 038222105 |
| UBER | UBER TECHNOLOGIES INC COM | 21 | $2 | 0.0% | $70.40 | 0.0% | Stock | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7 | $2 | 0.0% | $216.92 | 0.0% | Stock | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30 | $2 | 0.0% | $43.65 | 0.0% | Stock | 110122108 |
| — | ARISTA NETWORKS INC COM | 4 | $2 | 0.0% | $383.75 | — | Stock | 040413106 |
| ECL | ECOLAB INC COM | 6 | $2 | 0.0% | $241.07 | 0.0% | Stock | 278865100 |
| SHW | SHERWIN WILLIAMS CO COM | 4 | $2 | 0.0% | $344.92 | 0.0% | Stock | 824348106 |
| MO | ALTRIA GROUP INC COM | 29 | $1 | 0.0% | $45.53 | 0.0% | Stock | 02209S103 |
| MCO | MOODYS CORP COM | 3 | $1 | 0.0% | $458.71 | 0.0% | Stock | 615369105 |
| — | MARATHON OIL CORP COM | 53 | $1 | 0.0% | $26.62 | — | Stock | 565849106 |
| MDLZ | MONDELEZ INTL INC CL A | 19 | $1 | 0.0% | $67.18 | 0.0% | Stock | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3 | $1 | 0.0% | $480.37 | 0.0% | Stock | 92532F100 |
| ADSK | AUTODESK INC COM | 5 | $1 | 0.0% | $251.72 | 0.0% | Stock | 052769106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10 | $1 | 0.0% | $120.53 | 0.0% | Stock | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 13 | $1 | 0.0% | $98.92 | 0.0% | Stock | 194162103 |
| MU | MICRON TECHNOLOGY INC COM | 13 | $1 | 0.0% | $103.98 | 0.0% | Stock | 595112103 |
| AFL | AFLAC INC COM | 12 | $1 | 0.0% | $98.75 | 0.0% | Stock | 001055102 |
| LEN | LENNAR CORP CL A | 7 | $1 | 0.0% | $164.24 | 0.0% | Stock | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 11 | $1 | 0.0% | $107.07 | 0.0% | Stock | 416515104 |
| PNC | PNC FINL SVCS GROUP INC COM | 7 | $1 | 0.0% | $167.50 | 0.0% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 28 | $1 | 0.0% | $41.12 | 0.0% | Stock | 902973304 |
| WELL | WELLTOWER INC COM | 10 | $1 | 0.0% | $113.83 | 0.0% | REIT | 95040Q104 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $1 | 0.0% | $560.34 | 0.0% | Stock | 701094104 |
| CSX | CSX CORP COM | 36 | $1 | 0.0% | $33.21 | 0.0% | Stock | 126408103 |
| WMB | WILLIAMS COS INC COM | 27 | $1 | 0.0% | $41.76 | 0.0% | Stock | 969457100 |
| BK | BANK NEW YORK MELLON CORP COM | 17 | $1 | 0.0% | $63.85 | 0.0% | Stock | 064058100 |
| ROST | ROSS STORES INC COM | 8 | $1 | 0.0% | $145.34 | 0.0% | Stock | 778296103 |
| TRGP | TARGA RES CORP COM | 8 | $1 | 0.0% | $136.82 | 0.0% | Stock | 87612G101 |
| GLW | CORNING INC COM | 25 | $1 | 0.0% | $40.86 | 0.0% | Stock | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4 | $1 | 0.0% | $278.61 | 0.0% | Stock | 363576109 |
| MMM | 3M CO COM | 8 | $1 | 0.0% | $119.14 | 0.0% | Stock | 88579Y101 |
| OKE | ONEOK INC NEW COM | 12 | $1 | 0.0% | $81.49 | 0.0% | Stock | 682680103 |
| PSA | PUBLIC STORAGE OPER CO COM | 3 | $1 | 0.0% | $306.57 | 0.0% | REIT | 74460D109 |
| WAB | WABTEC COM | 6 | $1 | 0.0% | $162.97 | 0.0% | Stock | 929740108 |
| BKR | BAKER HUGHES COMPANY CL A | 30 | $1 | 0.0% | $34.13 | 0.0% | Stock | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 14 | $1 | 0.0% | $72.87 | 0.0% | Stock | 192446102 |
| XYL | XYLEM INC COM | 8 | $1 | 0.0% | $131.61 | 0.0% | Stock | 98419M100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 46 | $1 | 0.0% | $20.60 | 0.0% | Stock | 7591EP100 |
| TER | TERADYNE INC COM | 8 | $1 | 0.0% | $133.97 | 0.0% | Stock | 880770102 |
| NEM | NEWMONT CORP COM | 20 | $1 | 0.0% | $48.40 | 0.0% | Stock | 651639106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1 | $1 | 0.0% | $1106.73 | 0.0% | Stock | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13 | $1 | 0.0% | $68.53 | 0.0% | Stock | 14448C104 |
| MS | MORGAN STANLEY COM NEW | 10 | $1 | 0.0% | $96.90 | 0.0% | Stock | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28 | $1 | 0.0% | $30.69 | 0.0% | Stock | 69608A108 |
| CI | THE CIGNA GROUP COM | 3 | $1 | 0.0% | $335.01 | 0.0% | Stock | 125523100 |
| AON | AON PLC SHS CL A | 3 | $1 | 0.0% | $324.38 | 0.0% | Stock | G0403H108 |
| SCHW | SCHWAB CHARLES CORP COM | 16 | $1 | 0.0% | $64.56 | 0.0% | Stock | 808513105 |
| PCG | PG&E CORP COM | 52 | $1 | 0.0% | $18.53 | 0.0% | Stock | 69331C108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14 | $1 | 0.0% | $72.24 | 0.0% | Stock | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7 | $1 | 0.0% | $137.26 | 0.0% | Stock | 030420103 |
| IT | GARTNER INC COM | 2 | $1 | 0.0% | $480.74 | 0.0% | Stock | 366651107 |
| PHM | PULTE GROUP INC COM | 7 | $1 | 0.0% | $125.75 | 0.0% | Stock | 745867101 |
| HWM | HOWMET AEROSPACE INC COM | 10 | $1 | 0.0% | $89.95 | 0.0% | Stock | 443201108 |
| ALC | ALCON AG ORD SHS | 10 | $1 | 0.0% | $93.72 | 0.0% | Stock | H01301128 |
| FITB | FIFTH THIRD BANCORP COM | 23 | $1 | 0.0% | $38.59 | 0.0% | Stock | 316773100 |
| CMI | CUMMINS INC COM | 3 | $1 | 0.0% | $287.98 | 0.0% | Stock | 231021106 |
| — | CREE INC | 100 | $1 | 0.0% | $69.04 | — | Stock | 977852102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19 | $1 | 0.0% | $42.88 | 0.0% | Stock | 247361702 |
| DHI | D R HORTON INC COM | 5 | $1 | 0.0% | $173.17 | 0.0% | Stock | 23331A109 |
| ES | EVERSOURCE ENERGY COM | 14 | $1 | 0.0% | $60.33 | 0.0% | Stock | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4 | $1 | 0.0% | $224.65 | 0.0% | Stock | 502431109 |
| CCI | CROWN CASTLE INC COM | 8 | $1 | 0.0% | $102.00 | 0.0% | REIT | 22822V101 |
| ALL | ALLSTATE CORP COM | 5 | $1 | 0.0% | $172.85 | 0.0% | Stock | 020002101 |
| CFG | CITIZENS FINL GROUP INC COM | 23 | $1 | 0.0% | $38.41 | 0.0% | Stock | 174610105 |
| PYPL | PAYPAL HLDGS INC COM | 12 | $1 | 0.0% | $66.73 | 0.0% | Stock | 70450Y103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6 | $1 | 0.0% | $139.75 | 0.0% | Stock | 03990B101 |
| FTNT | FORTINET INC COM | 12 | $1 | 0.0% | $68.31 | 0.0% | Stock | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 | $1 | 0.0% | $853.35 | 0.0% | Stock | 609839105 |
| KHC | KRAFT HEINZ CO COM | 26 | $1 | 0.0% | $31.82 | 0.0% | Stock | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2 | $1 | 0.0% | $410.72 | 0.0% | Stock | 620076307 |
| ACGL | ARCH CAP GROUP LTD ORD | 8 | $1 | 0.0% | $98.89 | 0.0% | Stock | G0450A105 |
| LH | LABCORP HOLDINGS INC COM SHS | 4 | $1 | 0.0% | $216.29 | 0.0% | Stock | 504922105 |
| APD | AIR PRODS & CHEMS INC COM | 3 | $1 | 0.0% | $263.17 | 0.0% | Stock | 009158106 |
| MTB | M & T BK CORP COM | 5 | $1 | 0.0% | $159.11 | 0.0% | Stock | 55261F104 |
| NKE | NIKE INC CL B | 10 | $1 | 0.0% | $76.01 | 0.0% | Stock | 654106103 |
| EFX | EQUIFAX INC COM | 3 | $1 | 0.0% | $279.16 | 0.0% | Stock | 294429105 |
| KVUE | KENVUE INC COM | 38 | $1 | 0.0% | $19.64 | 0.0% | Stock | 49177J102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11 | $1 | 0.0% | $68.96 | 0.0% | Stock | G51502105 |
| XEL | XCEL ENERGY INC COM | 13 | $1 | 0.0% | $56.58 | 0.0% | Stock | 98389B100 |
| FCX | FREEPORT-MCMORAN INC CL B | 17 | $1 | 0.0% | $44.24 | 0.0% | Stock | 35671D857 |
| OVV | OVINTIV INC COM | 22 | $1 | 0.0% | $43.23 | 0.0% | Stock | 69047Q102 |
| SLB | SCHLUMBERGER LTD COM STK | 20 | $1 | 0.0% | $42.68 | 0.0% | Stock | 806857108 |
| DE | DEERE & CO COM | 2 | $1 | 0.0% | $369.25 | 0.0% | Stock | 244199105 |
| CTVA | CORTEVA INC COM | 14 | $1 | 0.0% | $53.80 | 0.0% | Stock | 22052L104 |
| FDX | FEDEX CORP COM | 3 | $1 | 0.0% | $281.24 | 0.0% | Stock | 31428X106 |
| DLR | DIGITAL RLTY TR INC COM | 5 | $1 | 0.0% | $146.88 | 0.0% | REIT | 253868103 |
| VRSK | VERISK ANALYTICS INC COM | 3 | $1 | 0.0% | $268.20 | 0.0% | Stock | 92345Y106 |
| SYF | SYNCHRONY FINANCIAL COM | 16 | $1 | 0.0% | $47.22 | 0.0% | Stock | 87165B103 |
| EBAY | EBAY INC | 12 | $1 | 0.0% | $56.29 | 0.0% | Stock | 278642103 |
| KLAC | KLA CORP COM NEW | 1 | $1 | 0.0% | $775.08 | 0.0% | Stock | 482480100 |
| ALB | ALBEMARLE CORP COM | 8 | $1 | 0.0% | $86.31 | 0.0% | Stock | 012653101 |
| A | AGILENT TECHNOLOGIES INC COM | 5 | $1 | 0.0% | $135.59 | 0.0% | Stock | 00846U101 |
| WDAY | WORKDAY INC CL A | 3 | $1 | 0.0% | $236.18 | 0.0% | Stock | 98138H101 |
| TFC | TRUIST FINL CORP COM | 17 | $1 | 0.0% | $39.58 | 0.0% | Stock | 89832Q109 |
| BDX | BECTON DICKINSON & CO COM | 3 | $1 | 0.0% | $227.63 | 0.0% | Stock | 075887109 |
| SYK | STRYKER CORPORATION COM | 2 | $1 | 0.0% | $340.46 | 0.0% | Stock | 863667101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $1 | 0.0% | $215.67 | 0.0% | REIT | 78410G104 |
| EXR | EXTRA SPACE STORAGE INC COM | 4 | $1 | 0.0% | $158.46 | 0.0% | REIT | 30225T102 |
| KEY | KEYCORP COM | 43 | $1 | 0.0% | $14.86 | 0.0% | Stock | 493267108 |
| LNG | CHENIERE ENERGY INC COM NEW | 4 | $1 | 0.0% | $179.84 | 0.0% | Stock | 16411R208 |
| VST | VISTRA CORP COM | 6 | $1 | 0.0% | $84.10 | 0.0% | Stock | 92840M102 |
| IQV | IQVIA HLDGS INC COM | 3 | $1 | 0.0% | $236.05 | 0.0% | Stock | 46266C105 |
| ADI | ANALOG DEVICES INC COM | 3 | $1 | 0.0% | $220.13 | 0.0% | Stock | 032654105 |
| XYZ | BLOCK INC CL A | 10 | $1 | 0.0% | $64.60 | 0.0% | Stock | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $1 | 0.0% | $336.34 | 0.0% | Stock | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4 | $1 | 0.0% | $142.34 | 0.0% | Stock | 49338L103 |
| VTRS | VIATRIS INC COM | 54 | $1 | 0.0% | $10.81 | 0.0% | Stock | 92556V106 |
| PINS | PINTEREST INC CL A | 19 | $1 | 0.0% | $33.98 | 0.0% | Stock | 72352L106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30 | $1 | 0.0% | $18.38 | 0.0% | Stock | 42824C109 |
| CSGP | COSTAR GROUP INC COM | 8 | $1 | 0.0% | $75.84 | 0.0% | Stock | 22160N109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 3 | $1 | 0.0% | $197.54 | 0.0% | Stock | 31488V107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3 | $1 | 0.0% | $192.73 | 0.0% | Stock | 679580100 |
| MSCI | MSCI INC COM | 1 | $1 | 0.0% | $533.24 | 0.0% | Stock | 55354G100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3 | $1 | 0.0% | $165.82 | 0.0% | Stock | 12008R107 |
| UAL | UNITED AIRLS HLDGS INC COM | 10 | $1 | 0.0% | $46.29 | 0.0% | Stock | 910047109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 14 | $1 | 0.0% | $36.12 | 0.0% | Stock | 26142V105 |
| TTD | THE TRADE DESK INC COM CL A | 5 | $1 | 0.0% | $99.77 | 0.0% | Stock | 88339J105 |
| LULU | LULULEMON ATHLETICA INC COM | 2 | $1 | 0.0% | $265.38 | 0.0% | Stock | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2 | $1 | 0.0% | $276.46 | 0.0% | Stock | 127387108 |
| ILMN | ILLUMINA INC COM | 4 | $1 | 0.0% | $123.37 | 0.0% | Stock | 452327109 |
| IDXX | IDEXX LABS INC COM | 1 | $1 | 0.0% | $485.80 | 0.0% | Stock | 45168D104 |
| — | APTIV PLC SHS | 7 | $1 | 0.0% | $72.00 | — | Stock | G6095L109 |
| RMD | RESMED INC COM | 2 | $0 | 0.0% | $220.76 | 0.0% | Stock | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 53 | $0 | 0.0% | $8.96 | — | Stock | 931427108 |
| AMP | AMERIPRISE FINL INC COM | 1 | $0 | 0.0% | $426.54 | 0.0% | Stock | 03076C106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 52 | $0 | 0.0% | $7.81 | 0.0% | Stock | 934423104 |
| VEEV | VEEVA SYS INC CL A COM | 2 | $0 | 0.0% | $197.66 | 0.0% | Stock | 922475108 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 17 | $0 | 0.0% | $20.86 | +18.3% | Stock | 92852X103 |
| WAT | WATERS CORP COM | 1 | $0 | 0.0% | $325.56 | 0.0% | Stock | 941848103 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $0 | 0.0% | $200.30 | 0.0% | Stock | 19260Q107 |
| ENPH | ENPHASE ENERGY INC COM | 3 | $0 | 0.0% | $111.73 | 0.0% | Stock | 29355A107 |
| ENTG | ENTEGRIS INC COM | 3 | $0 | 0.0% | $117.63 | 0.0% | Stock | 29362U104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $19.83 | 0.0% | Stock | 76118Y104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4 | $0 | 0.0% | $79.21 | 0.0% | Stock | 595017104 |
| HUM | HUMANA INC COM | 1 | $0 | 0.0% | $348.89 | 0.0% | Stock | 444859102 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $22.85 | 0.0% | Stock | 05350V106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1 | $0 | 0.0% | $284.07 | 0.0% | Stock | 22788C105 |
| MDB | MONGODB INC CL A | 1 | $0 | 0.0% | $259.78 | 0.0% | Stock | 60937P106 |
| QNCX | QUINCE THERAPEUTICS INC COM | 340 | $0 | 0.0% | $0.84 | -14.3% | Stock | 22053A107 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $26.17 | 0.0% | Stock | 00773T101 |
| REAL | THE REALREAL INC COM | 29 | $0 | 0.0% | $1.44 | +109.0% | Stock | 88339P101 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $8.41 | 0.0% | Stock | 366505105 |