Location: Austin, TX
CIK: 0001960212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 67,750 | $36.5M | 19.0% | $538.81 | $360.47 | — | ETF | 922908363 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 191,515 | $21.46M | 11.2% | $112.06 | $109.62 | — | ETF | 09661T107 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 367,857 | $18.46M | 9.6% | $50.18 | $50.38 | — | ETF | 09789C788 |
| IVV | ISHARES S&P 500 INDEX | 24,666 | $14.52M | 7.5% | $588.67 | $389.05 | — | ETF | 464287200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 383,107 | $13.08M | 6.8% | $34.13 | $31.68 | — | ETF | 78463X889 |
| VO | VANGUARD MID CAP | 38,971 | $10.29M | 5.3% | $264.13 | $214.87 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 42,766 | $10.28M | 5.3% | $240.28 | $194.52 | — | ETF | 922908751 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 183,168 | $7.028M | 3.7% | $38.37 | $35.32 | — | ETF | 78463X509 |
| VNQ | VANGUARD REIT INDEX ETF | 65,236 | $5.811M | 3.0% | $89.08 | $85.73 | — | ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 9,896 | $5.8M | 3.0% | $586.11 | $382.42 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 20,313 | $5.087M | 2.6% | $250.42 * | $142.12 | +65.0% | Stock | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 48,195 | $4.236M | 2.2% | $87.90 | $55.45 | — | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 49,622 | $3.421M | 1.8% | $68.94 | $44.98 | — | ETF | 78464A854 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 66,211 | $3.386M | 1.8% | $51.14 | $40.42 | — | ETF | 78464A508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,284 | $2.739M | 1.4% | $47.82 | $42.05 | — | ETF | 921943858 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 22,557 | $2.263M | 1.2% | $100.32 | $100.66 | — | ETF | 46436E718 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 40,415 | $1.815M | 0.9% | $44.91 | $44.22 | — | ETF | 45783Y814 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,112 | $1.811M | 0.9% | $44.04 | $38.98 | — | ETF | 922042858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,888 | $1.609M | 0.8% | $70.28 | $61.86 | — | ETF | 46432F842 |
| NVDA | NVIDIA CORPORATION COM | 10,312 | $1.498M | 0.8% | $145.24 * | $91.37 | +50.8% | Stock | 67066G104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 55,756 | $1.342M | 0.7% | $24.07 | $24.30 | — | ETF | 46435GAA0 |
| QQQ | POWERSHARES QQQ TR | 2,350 | $1.201M | 0.6% | $511.15 | $419.38 | — | ETF | 46090E103 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 23,790 | $1.198M | 0.6% | $50.37 | $50.12 | — | ETF | 09789C721 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,331 | $1.024M | 0.5% | $50.37 | $50.37 | — | ETF | 46641Q837 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,827 | $1.016M | 0.5% | $210.46 | $186.19 | — | ETF | 46138G649 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 21,447 | $805K | 0.4% | $37.52 | $35.62 | — | ETF | 45782C748 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,255 | $719K | 0.4% | $220.94 | $174.37 | — | ETF | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,054 | $682K | 0.4% | $52.22 | $47.12 | — | ETF | 46434G103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,490 | $634K | 0.3% | $425.50 | $331.28 | — | ETF | 78467X109 |
| EFA | ISHARES MSCI EAFE ETF | 7,056 | $534K | 0.3% | $75.61 | $65.77 | — | ETF | 464287465 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,870 | $511K | 0.3% | $178.08 | $178.49 | — | ETF | 46432F339 |
| AMZN | AMAZON.COM INC | 2,118 | $465K | 0.2% | $219.39 * | $104.04 | +96.6% | Stock | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,749 | $450K | 0.2% | $41.82 | $37.90 | — | ETF | 464287234 |
| SPG | SIMON PROPERTY GROUP INC | 2,555 | $440K | 0.2% | $172.22 * | $93.48 | +77.2% | REIT | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 714 | $407K | 0.2% | $569.58 | $447.44 | — | ETF | 78467Y107 |
| GOOGL | GOOGLE INC | 2,118 | $401K | 0.2% | $189.29 * | $97.28 | +79.0% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 3,506 | $377K | 0.2% | $107.57 * | $96.46 | +16.5% | Stock | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,607 | $374K | 0.2% | $232.49 | $162.53 | — | ETF | 81369Y803 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,759 | $365K | 0.2% | $23.18 | $30.75 | — | ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 773 | $350K | 0.2% | $453.28 | $336.50 | +37.2% | Stock | 084670702 |
| VUG | VANGUARD GROWTH ETF | 744 | $305K | 0.2% | $410.44 | $213.11 | — | ETF | 922908736 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,795 | $305K | 0.2% | $44.92 | $37.08 | — | ETF | 78468R853 |
| MSFT | MICROSOFT | 699 | $295K | 0.2% | $421.74 | $256.41 | +64.7% | Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 1,649 | $279K | 0.1% | $169.34 | $146.36 | — | ETF | 922908744 |
| TSLA | TESLA MOTORS INC | 635 | $256K | 0.1% | $403.84 * | $228.05 | +41.1% | Stock | 88160R101 |
| URTH | ISHARES MSCI WORLD ETF | 1,457 | $227K | 0.1% | $155.50 | $144.94 | — | ETF | 464286392 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,290 | $226K | 0.1% | $35.91 | $34.11 | — | ETF | 45782C318 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,526 | $222K | 0.1% | $145.35 | $115.78 | — | ETF | 464288760 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,753 | $205K | 0.1% | $54.69 | $42.50 | — | ETF | 78464A847 |
| COST | COSTCO WHOLESALE CORP | 173 | $159K | 0.1% | $916.27 | $481.95 | +91.4% | Stock | 22160K105 |
| ABNB | AIRBNB INC COM CL A | 1,194 | $157K | 0.1% | $131.41 * | $101.00 | +33.4% | Stock | 009066101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 378 | $152K | 0.1% | $401.38 | $214.41 | — | ETF | 464287614 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 645 | $133K | 0.1% | $206.92 | $205.33 | — | ETF | 46432F396 |
| SRE | SEMPRA ENERGY | 1,415 | $124K | 0.1% | $87.72 * | $68.30 | +23.5% | Stock | 816851109 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 1,216 | $121K | 0.1% | $99.54 | $99.40 | — | ETF | 922021605 |
| GOOG | ALPHABET INC CAP STK CL C | 593 | $113K | 0.1% | $190.55 * | $109.08 | +61.1% | Stock | 02079K107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 685 | $112K | 0.1% | $164.17 | $138.71 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,088 | $110K | 0.1% | $52.47 | $53.14 | — | ETF | 464288877 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,695 | $106K | 0.1% | $62.31 | $83.36 | — | ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC COM | 322 | $103K | 0.1% | $320.23 * | $102.88 | +83.6% | Stock | 697435105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 996 | $101K | 0.1% | $101.53 | $58.50 | — | ETF | 464287309 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 342 | $99,259 | 0.1% | $290.23 | $201.32 | — | ETF | 922908769 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 256 | $93,711 | 0.0% | $366.06 | $260.96 | — | ETF | 921932505 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 762 | $87,798 | 0.0% | $115.22 | $100.11 | — | ETF | 464287804 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,183 | $87,566 | 0.0% | $74.02 | $63.17 | — | ETF | 389637109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,898 | $77,666 | 0.0% | $40.92 | $41.41 | — | ETF | 25434V724 |
| SCHH | SCHWAB U.S. REIT ETF | 3,448 | $72,615 | 0.0% | $21.06 | $23.03 | — | ETF | 808524847 |
| CAH | CARDINAL HEALTH INC | 612 | $72,381 | 0.0% | $118.27 * | $71.56 | +60.4% | Stock | 14149Y108 |
| PG | PROCTER AND GAMBLE CO COM | 427 | $71,587 | 0.0% | $167.65 | $137.64 | +20.4% | Stock | 742718109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 341 | $67,579 | 0.0% | $198.18 | $182.01 | — | ETF | 922908611 |
| VV | VANGUARD LARGE-CAP ETF | 241 | $64,998 | 0.0% | $269.70 | $174.13 | — | ETF | 922908637 |
| AMGN | AMGEN INC | 246 | $64,117 | 0.0% | $260.64 * | $242.68 | +17.9% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 432 | $62,404 | 0.0% | $144.45 * | $155.35 | -3.7% | Stock | 478160104 |
| EQIX | EQUINIX INC COM | 66 | $62,231 | 0.0% | $942.89 * | $582.21 | +54.2% | REIT | 29444U700 |
| BA | BOEING CO COM | 350 | $61,950 | 0.0% | $177.00 * | $163.57 | -4.1% | Stock | 097023105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,280 | $60,680 | 0.0% | $18.50 | $27.94 | — | ETF | 808524805 |
| GILD | GILEAD SCIENCES INC COM | 651 | $60,173 | 0.0% | $92.43 * | $70.77 | +22.9% | Stock | 375558103 |
| WMT | WALMART INC COM | 657 | $59,389 | 0.0% | $90.39 * | $54.34 | +57.9% | Stock | 931142103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 980 | $59,055 | 0.0% | $60.26 | $54.84 | — | ETF | 464287564 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 293 | $57,378 | 0.0% | $195.83 | $165.37 | — | ETF | 921908844 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 929 | $56,462 | 0.0% | $60.78 | $56.48 | — | ETF | 464288273 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,029 | $54,044 | 0.0% | $26.64 | $23.71 | — | ETF | 808524706 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 290 | $53,508 | 0.0% | $184.51 | $140.06 | — | ETF | 921932703 |
| V | VISA INC | 166 | $52,423 | 0.0% | $315.80 * | $204.80 | +45.7% | Stock | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 85 | $48,673 | 0.0% | $572.62 * | $475.08 | +14.7% | Stock | 38141G104 |
| BAX | BAXTER INTL INC COM | 1,645 | $47,968 | 0.0% | $29.16 * | $49.63 | -33.6% | Stock | 071813109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | $45,792 | 0.0% | $114.48 | $109.24 | — | ETF | 922042718 |
| GE | GE AEROSPACE COM NEW | 271 | $45,248 | 0.0% | $166.97 * | $54.25 | +226.5% | Stock | 369604301 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,350 | $44,537 | 0.0% | $32.99 | $32.82 | — | ETF | 78464A292 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 377 | $44,290 | 0.0% | $117.48 | $86.19 | — | ETF | 922042742 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,405 | $44,173 | 0.0% | $31.44 | $30.53 | — | ETF | 464288687 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,104 | $40,980 | 0.0% | $37.12 | $41.49 | — | ETF | 46434V456 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 216 | $39,981 | 0.0% | $185.10 | $152.12 | — | ETF | 464287598 |
| MRK | MERCK & CO INC COM | 400 | $39,792 | 0.0% | $99.48 | $93.62 | +5.4% | Stock | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 300 | $39,387 | 0.0% | $131.29 | $124.22 | — | ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 266 | $38,527 | 0.0% | $144.84 | $148.79 | -2.2% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 340 | $38,457 | 0.0% | $113.11 | $100.82 | +12.4% | Stock | 002824100 |
| XLE | ENERGY SELECT SECTOR SPDR | 443 | $37,947 | 0.0% | $85.66 | $87.47 | — | ETF | 81369Y506 |
| GLD | SPDR GOLD ETF | 155 | $37,530 | 0.0% | $242.13 | $172.70 | — | ETF | 78463V107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 635 | $36,442 | 0.0% | $57.39 | $50.41 | — | ETF | 922042775 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 369 | $35,620 | 0.0% | $96.53 | $96.26 | — | ETF | 025072877 |
| HD | HOME DEPOT | 90 | $35,009 | 0.0% | $388.99 * | $291.51 | +36.3% | Stock | 437076102 |
| ETN | EATON CORP PLC SHS | 104 | $34,514 | 0.0% | $331.87 * | $152.88 | +127.0% | Stock | G29183103 |
| WFC | WELLS FARGO CO NEW COM | 486 | $34,137 | 0.0% | $70.24 * | $41.44 | +60.9% | Stock | 949746101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 383 | $34,007 | 0.0% | $88.79 | $72.10 | — | ETF | 46429B697 |
| INDA | ISHARES MSCI INDIA ETF | 636 | $33,482 | 0.0% | $52.64 | $43.27 | — | ETF | 46429B598 |
| TXN | TEXAS INSTRS INC COM | 178 | $33,377 | 0.0% | $187.51 * | $154.50 | +25.0% | Stock | 882508104 |
| META | META PLATFORMS INC CL A | 52 | $30,447 | 0.0% | $585.52 | $512.12 | +14.2% | Stock | 30303M102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 108 | $30,246 | 0.0% | $280.06 | $200.60 | — | ETF | 922908595 |
| AVGO | BROADCOM INC COM | 130 | $30,139 | 0.0% | $231.84 * | $150.25 | +21.7% | Stock | 11135F101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 449 | $29,221 | 0.0% | $65.08 | $66.57 | — | ETF | 025072802 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,129 | $29,196 | 0.0% | $25.86 | $29.53 | — | ETF | 808524607 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 100 | $28,885 | 0.0% | $288.85 | $170.57 | — | ETF | 464287101 |
| CSCO | CISCO SYS INC | 487 | $28,830 | 0.0% | $59.20 * | $50.38 | +9.9% | Stock | 17275R102 |
| BIDU | BAIDU COM ADR | 325 | $27,401 | 0.0% | $84.31 | $114.38 | — | ADR | 056752108 |
| PGX | INVESCO PREFERRED ETF | 2,370 | $27,326 | 0.0% | $11.53 | $11.18 | — | ETF | 46138E511 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,751 | $25,480 | 0.0% | $14.55 | $14.44 | — | ETF | 46137V621 |
| NVR | NVR INC COM | 3 | $24,537 | 0.0% | $8179.00 * | $9106.63 | 0.0% | Stock | 62944T105 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 270 | $24,449 | 0.0% | $90.55 | $90.55 | — | ETF | 25459W102 |
| IWV | ISHARES RUSSELL 3000 ETF | 73 | $24,358 | 0.0% | $333.67 | $273.27 | — | ETF | 464287689 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 151 | $24,133 | 0.0% | $159.82 | $74.50 | — | ETF | 464287721 |
| GEV | GE VERNOVA INC COM | 72 | $23,683 | 0.0% | $328.93 * | $160.42 | +94.4% | Stock | 36828A101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 850 | $21,293 | 0.0% | $25.05 | $17.47 | — | ETF | 00326A104 |
| WM | WASTE MANAGEMENT INC | 103 | $20,784 | 0.0% | $201.79 * | $177.98 | +18.6% | Stock | 94106L109 |
| MET | METLIFE INC COM | 250 | $20,470 | 0.0% | $81.88 | $65.10 | +23.9% | Stock | 59156R108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 517 | $20,453 | 0.0% | $39.56 | $39.56 | — | ETF | 922042676 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 481 | $20,322 | 0.0% | $42.25 | $33.29 | — | ETF | 45782C508 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 456 | $19,874 | 0.0% | $43.58 | $30.03 | — | ETF | 45782C698 |
| BLK | BLACKROCK INC COM | 19 | $19,477 | 0.0% | $1025.11 * | $975.18 | +1.6% | Stock | 09290D101 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 450 | $19,382 | 0.0% | $43.07 | $30.00 | — | ETF | 45782C433 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 560 | $18,598 | 0.0% | $33.21 | $33.21 | — | ETF | 808524755 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $17,846 | 0.0% | $89.23 * | $94.43 | +0.4% | Stock | 209115104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34 | $17,747 | 0.0% | $521.97 | $327.96 | +58.8% | Stock | 46120E602 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 178 | $17,649 | 0.0% | $99.15 | $99.59 | — | ETF | 78468R523 |
| MCK | MCKESSON CORP COM | 30 | $17,097 | 0.0% | $569.90 * | $557.26 | 0.0% | Stock | 58155Q103 |
| HON | HONEYWELL INTL INC COM | 75 | $16,942 | 0.0% | $225.89 * | $188.34 | +8.1% | Stock | 438516106 |
| AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 334 | $16,548 | 0.0% | $49.54 | $52.41 | — | ETF | 02507A101 |
| HPQ | HP INC COM | 500 | $16,315 | 0.0% | $32.63 * | $34.20 | 0.0% | Stock | 40434L105 |
| QCOM | QUALCOMM INC COM | 105 | $16,130 | 0.0% | $153.62 * | $114.27 | +39.6% | Stock | 747525103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 121 | $15,982 | 0.0% | $132.08 | $130.91 | — | ETF | 464287556 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 150 | $15,978 | 0.0% | $106.52 | $111.30 | — | ETF | 97717W406 |
| JPM | JPMORGAN CHASE & CO. COM | 65 | $15,581 | 0.0% | $239.71 * | $166.00 | +37.4% | Stock | 46625H100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 59 | $15,325 | 0.0% | $259.75 | $171.75 | — | ETF | 92206C599 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 252 | $15,052 | 0.0% | $59.73 | $59.73 | — | ETF | 47804J206 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 424 | $14,950 | 0.0% | $35.26 | $23.76 | — | ETF | 14020W106 |
| BFOR | ALPS BARRON'S 400 ETF | 200 | $14,553 | 0.0% | $72.77 | $71.72 | — | ETF | 00162Q726 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 512 | $14,269 | 0.0% | $27.87 | $34.79 | — | ETF | 808524300 |
| DIS | DISNEY WALT CO COM | 128 | $14,253 | 0.0% | $111.35 * | $93.00 | +11.3% | Stock | 254687106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 123 | $14,213 | 0.0% | $115.55 | $115.55 | — | ETF | 464288661 |
| KO | COCA COLA CO COM | 218 | $13,573 | 0.0% | $62.26 | $56.92 | +10.8% | Stock | 191216100 |
| ZTS | ZOETIS INC CL A | 83 | $13,523 | 0.0% | $162.93 * | $176.94 | -0.3% | Stock | 98978V103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 480 | $13,301 | 0.0% | $27.71 | $41.09 | — | ETF | 808524508 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 174 | $13,291 | 0.0% | $76.39 | $53.36 | — | ETF | 46429B614 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 100 | $13,176 | 0.0% | $131.76 | $98.21 | — | ETF | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC COM | 26 | $13,152 | 0.0% | $505.85 * | $500.65 | +10.4% | Stock | 91324P102 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $13,104 | 0.0% | $131.04 | $134.19 | -3.0% | Stock | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $13,044 | 0.0% | $1185.82 * | $55.56 | +45.1% | Stock | 67103H107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 75 | $12,992 | 0.0% | $173.23 | $100.10 | — | Stock | 254709108 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $12,975 | 0.0% | $223.71 * | $87.71 | +182.5% | Stock | 21037T109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 116 | $12,754 | 0.0% | $109.95 | $109.95 | — | ETF | 464288570 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 483 | $12,592 | 0.0% | $26.07 | $39.39 | — | ETF | 808524409 |
| TMUS | T-MOBILE US INC COM | 57 | $12,582 | 0.0% | $220.74 | $144.78 | +54.3% | Stock | 872590104 |
| COP | CONOCOPHILLIPS COM | 126 | $12,495 | 0.0% | $99.17 * | $109.02 | -6.2% | Stock | 20825C104 |
| NFLX | NETFLIX INC COM | 14 | $12,478 | 0.0% | $891.29 * | $45.42 | +81.2% | Stock | 64110L106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 208 | $12,234 | 0.0% | $58.82 | $53.30 | — | ETF | 921909768 |
| SNPS | SYNOPSYS INC COM | 24 | $11,649 | 0.0% | $485.38 * | $388.41 | +34.6% | Stock | 871607107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 101 | $11,588 | 0.0% | $114.73 | $78.34 | — | ETF | 46137V100 |
| LLY | ELI LILLY & CO COM | 15 | $11,580 | 0.0% | $772.00 * | $549.99 | +49.3% | Stock | 532457108 |
| DOX | AMDOCS LTD SHS | 136 | $11,579 | 0.0% | $85.14 | $85.15 | 0.0% | Stock | G02602103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 100 | $11,513 | 0.0% | $115.13 | $114.52 | — | ETF | 46137V308 |
| PM | PHILIP MORRIS INTL INC | 95 | $11,433 | 0.0% | $120.35 | $87.30 | +38.1% | Stock | 718172109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 372 | $11,339 | 0.0% | $30.48 * | $36.35 | 0.0% | Stock | 86800U302 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | 3,500 | $11,165 | 0.0% | $3.19 * | $13.30 | -38.6% | Stock | 46489V302 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 162 | $11,092 | 0.0% | $68.47 | $59.00 | — | ETF | 132061201 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 37 | $10,831 | 0.0% | $292.73 | $233.63 | +23.2% | Stock | 053015103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 170 | $10,787 | 0.0% | $63.45 | $56.42 | — | ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC COM | 89 | $10,750 | 0.0% | $120.79 * | $79.79 | +80.3% | Stock | 007903107 |
| — | INDIA FUND INC | 680 | $10,713 | 0.0% | $15.75 | $15.35 | — | CEF | 454089103 |
| MA | MASTERCARD INC | 20 | $10,638 | 0.0% | $531.90 * | $355.32 | +44.9% | Stock | 57636Q104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $10,396 | 0.0% | $693.07 | $652.69 | — | ADR | N07059210 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 273 | $10,396 | 0.0% | $38.08 | $31.00 | — | ETF | 53656F623 |
| AFRM | AFFIRM HLDGS INC COM CL A | 167 | $10,170 | 0.0% | $60.90 * | $12.60 | +341.2% | Stock | 00827B106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135 | $9,994 | 0.0% | $74.03 * | $77.07 | -9.2% | Stock | 28176E108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 236 | $9,881 | 0.0% | $41.87 | $41.87 | — | ETF | 389930207 |
| MCD | MCDONALDS CORP COM | 33 | $9,566 | 0.0% | $289.88 | $250.61 | +15.8% | Stock | 580135101 |
| MTZ | MASTEC INC COM | 70 | $9,530 | 0.0% | $136.14 | $82.03 | +63.4% | Stock | 576323109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $9,327 | 0.0% | $84.79 | $88.09 | — | ADR | 01609W102 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 550 | $9,163 | 0.0% | $16.66 | $21.02 | — | ETF | 464286871 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 53 | $8,788 | 0.0% | $165.81 | $117.17 | — | ETF | 78464A631 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 252 | $8,651 | 0.0% | $34.33 | $38.53 | — | ETF | 808524888 |
| SO | SOUTHERN CO COM | 100 | $8,232 | 0.0% | $82.32 * | $81.63 | +3.5% | Stock | 842587107 |
| NVO | NOVO-NORDISK A S ADR | 95 | $8,172 | 0.0% | $86.02 | $135.34 | — | ADR | 670100205 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $8,130 | 0.0% | $8.13 * | $6.63 | 0.0% | Stock | G65163100 |
| CME | CME GROUP INC COM | 35 | $8,128 | 0.0% | $232.23 * | $162.48 | +35.2% | Stock | 12572Q105 |
| TGT | TARGET CORP COM | 60 | $8,111 | 0.0% | $135.18 | $140.93 | -3.0% | Stock | 87612E106 |
| RTX | RTX CORPORATION COM | 69 | $7,985 | 0.0% | $115.72 * | $92.06 | +28.5% | Stock | 75513E101 |
| CVS | CVS HEALTH CORP COM | 170 | $7,631 | 0.0% | $44.89 * | $69.99 | -23.3% | Stock | 126650100 |
| — | INTERPUBLIC GROUP COS INC COM | 272 | $7,621 | 0.0% | $28.02 | $27.45 | +3.9% | Stock | 460690100 |
| ADBE | ADOBE INC COM | 17 | $7,560 | 0.0% | $444.71 * | $410.07 | +20.7% | Stock | 00724F101 |
| SII | SPROTT INC COM NEW | 175 | $7,380 | 0.0% | $42.17 * | $32.38 | +33.9% | Stock | 852066208 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $7,227 | 0.0% | $240.90 | $169.33 | +44.6% | Stock | 89417E109 |
| JD | JD.COM INC SPON ADS CL A | 207 | $7,189 | 0.0% | $34.73 | $55.80 | — | ADR | 47215P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 90 | $7,042 | 0.0% | $78.24 * | $72.11 | +17.6% | Stock | 36266G107 |
| AFL | AFLAC INC COM | 68 | $7,034 | 0.0% | $103.44 * | $105.07 | +1.3% | Stock | 001055102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 94 | $6,780 | 0.0% | $72.13 | $71.97 | — | ETF | 921937835 |
| EXC | EXELON CORP COM | 176 | $6,625 | 0.0% | $37.64 | $35.26 | +5.7% | Stock | 30161N101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $6,603 | 0.0% | $78.61 | $74.55 | — | ETF | 81369Y308 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 206 | $6,572 | 0.0% | $31.90 | $25.50 | — | ETF | 37954Y715 |
| AZO | AUTOZONE INC COM | 2 | $6,404 | 0.0% | $3202.00 | $3166.27 | 0.0% | Stock | 053332102 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $6,338 | 0.0% | $25.35 | $17.08 | — | ETF | 26922A842 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 50 | $6,177 | 0.0% | $123.54 | $120.34 | — | ETF | 46137V464 |
| CNC | CENTENE CORP DEL COM | 100 | $6,058 | 0.0% | $60.58 * | $81.68 | -23.7% | Stock | 15135B101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 163 | $6,054 | 0.0% | $37.14 | $31.38 | — | ETF | 46435U556 |
| EWC | ISHARES MSCI CANADA ETF | 150 | $6,045 | 0.0% | $40.30 | $41.52 | — | ETF | 464286509 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 45 | $5,791 | 0.0% | $128.69 * | $97.72 | +54.1% | Stock | 099502106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 230 | $5,465 | 0.0% | $23.76 | $17.92 | — | CEF | 85208R101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 79 | $5,275 | 0.0% | $66.77 | $62.84 | — | ETF | 025072349 |
| CAT | CATERPILLAR INC COM | 14 | $5,079 | 0.0% | $362.79 * | $251.24 | +51.9% | Stock | 149123101 |
| URNM | SPROTT URANIUM MINERS ETF | 124 | $4,998 | 0.0% | $40.31 | $32.15 | — | ETF | 85208P303 |
| — | VIPER ENERGY INC CL A | 100 | $4,907 | 0.0% | $49.07 | $31.37 | — | Stock | 927959106 |
| NVS | NOVARTIS AG ADR | 50 | $4,866 | 0.0% | $97.32 | $115.02 | — | ADR | 66987V109 |
| C | CITIGROUP INC | 68 | $4,787 | 0.0% | $70.40 * | $50.57 | +29.3% | Stock | 172967424 |
| HOLX | HOLOGIC INC COM | 65 | $4,686 | 0.0% | $72.09 * | $78.12 | 0.0% | Stock | 436440101 |
| DHR | DANAHER CORPORATION COM | 20 | $4,591 | 0.0% | $229.55 * | $236.04 | +3.4% | Stock | 235851102 |
| BRO | BROWN & BROWN INC COM | 45 | $4,591 | 0.0% | $102.02 * | $57.30 | +85.1% | Stock | 115236101 |
| SBUX | STARBUCKS CORP COM | 50 | $4,563 | 0.0% | $91.26 * | $91.29 | +2.9% | Stock | 855244109 |
| — | ENSTAR GROUP LIMITED SHS | 14 | $4,509 | 0.0% | $322.07 | $231.07 | — | Stock | G3075P101 |
| PWR | QUANTA SVCS INC COM | 13 | $4,109 | 0.0% | $316.08 | $173.93 | +84.7% | Stock | 74762E102 |
| UNP | UNION PAC CORP COM | 18 | $4,105 | 0.0% | $228.06 | $205.01 | +12.3% | Stock | 907818108 |
| NOC | NORTHROP GRUMMAN CORP COM | 8 | $3,754 | 0.0% | $469.25 * | $495.16 | -0.4% | Stock | 666807102 |
| RUN | SUNRUN INC COM | 400 | $3,700 | 0.0% | $9.25 * | $26.69 | -53.5% | Stock | 86771W105 |
| AMT | AMERICAN TOWER CORP NEW COM | 20 | $3,668 | 0.0% | $183.40 * | $192.27 | +3.2% | REIT | 03027X100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 74 | $3,583 | 0.0% | $48.42 | $48.42 | — | ETF | 922020805 |
| ORCL | ORACLE CORP COM | 21 | $3,499 | 0.0% | $166.62 * | $143.05 | +22.9% | Stock | 68389X105 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 129 | $3,428 | 0.0% | $26.57 | $23.78 | — | ETF | 25434V781 |
| LMT | LOCKHEED MARTIN CORP COM | 7 | $3,402 | 0.0% | $486.00 * | $446.51 | +18.1% | Stock | 539830109 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 29 | $3,366 | 0.0% | $116.07 | $84.10 | — | ETF | 46138E586 |
| NEE | NEXTERA ENERGY INC COM | 45 | $3,226 | 0.0% | $71.69 * | $73.10 | +2.6% | Stock | 65339F101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 50 | $3,226 | 0.0% | $64.52 | $85.84 | — | ETF | 92189F700 |
| NOW | SERVICENOW INC COM | 3 | $3,180 | 0.0% | $1060.00 * | $164.40 | +23.2% | Stock | 81762P102 |
| CCL | CARNIVAL CORP PAIRED CTF | 125 | $3,115 | 0.0% | $24.92 * | $10.28 | +127.6% | Stock | 143658300 |
| CRM | SALESFORCE COM | 9 | $3,009 | 0.0% | $334.33 * | $253.82 | +24.8% | Stock | 79466L302 |
| IBM | INTL BUSINESS MACHINES | 13 | $2,858 | 0.0% | $219.85 | $188.97 | +14.5% | Stock | 459200101 |
| F | FORD MOTOR COMPANY | 280 | $2,772 | 0.0% | $9.90 | $10.35 | -4.6% | Stock | 345370860 |
| IAU | ISHARES GOLD TRUST | 55 | $2,723 | 0.0% | $49.51 | $49.51 | — | ETF | 464285204 |
| AXP | AMERICAN EXPRESS CO COM | 9 | $2,671 | 0.0% | $296.78 * | $245.13 | +15.7% | Stock | 025816109 |
| FISV | FISERV INC COM | 13 | $2,670 | 0.0% | $205.38 | $164.95 | +23.8% | Stock | 337738108 |
| — | TRISALUS LIFE SCIENCES INC COM | 530 | $2,655 | 0.0% | $5.01 | $9.75 | — | Stock | 58507N105 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 127 | $2,645 | 0.0% | $20.83 | $20.83 | — | CEF | 19247X100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33 | $2,498 | 0.0% | $75.70 | $70.52 | — | ETF | 81369Y886 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25 | $2,423 | 0.0% | $96.92 | $96.92 | — | ETF | 464287226 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 30 | $2,423 | 0.0% | $80.77 * | $83.93 | 0.0% | Stock | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26 | $2,322 | 0.0% | $89.31 | $78.83 | +11.7% | Stock | 101137107 |
| BX | BLACKSTONE INC COM | 13 | $2,241 | 0.0% | $172.38 * | $133.67 | +26.3% | Stock | 09260D107 |
| PGR | PROGRESSIVE CORP COM | 9 | $2,156 | 0.0% | $239.56 * | $214.15 | +8.3% | Stock | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28 | $2,118 | 0.0% | $75.64 * | $30.69 | +89.8% | Stock | 69608A108 |
| T | AT&T INC COM | 92 | $2,095 | 0.0% | $22.77 * | $18.78 | +14.5% | Stock | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8 | $1,977 | 0.0% | $247.13 | $215.74 | +13.2% | Stock | 43300A203 |
| LOW | LOWES COS INC COM | 8 | $1,974 | 0.0% | $246.75 * | $236.16 | +10.7% | Stock | 548661107 |
| KKR | KKR & CO INC COM | 13 | $1,923 | 0.0% | $147.92 | $117.42 | +24.2% | Stock | 48251W104 |
| ANET | ARISTA NETWORKS INC COM SHS | 16 | $1,768 | 0.0% | $110.50 * | $102.84 | 0.0% | Stock | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30 | $1,697 | 0.0% | $56.57 * | $43.65 | +20.5% | Stock | 110122108 |
| LNT | ALLIANT ENERGY CORP COM | 28 | $1,656 | 0.0% | $59.14 | $54.38 | +7.3% | Stock | 018802108 |
| MO | ALTRIA GROUP INC COM | 29 | $1,516 | 0.0% | $52.28 * | $45.53 | +7.2% | Stock | 02209S103 |
| ADSK | AUTODESK INC COM | 5 | $1,478 | 0.0% | $295.60 | $251.72 | +17.4% | Stock | 052769106 |
| CTAS | CINTAS CORP COM | 8 | $1,462 | 0.0% | $182.75 * | $190.88 | +9.1% | Stock | 172908105 |
| WMB | WILLIAMS COS INC COM | 27 | $1,461 | 0.0% | $54.11 * | $41.76 | +23.8% | Stock | 969457100 |
| TRGP | TARGA RES CORP COM | 8 | $1,428 | 0.0% | $178.50 | $136.82 | +28.0% | Stock | 87612G101 |
| SHW | SHERWIN WILLIAMS CO COM | 4 | $1,360 | 0.0% | $340.00 * | $344.92 | +7.2% | Stock | 824348106 |
| PNC | PNC FINL SVCS GROUP INC COM | 7 | $1,350 | 0.0% | $192.86 | $167.50 | +13.0% | Stock | 693475105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 27 | $1,343 | 0.0% | $49.74 | $49.74 | — | ETF | 92203J407 |
| USB | US BANCORP DEL COM NEW | 28 | $1,339 | 0.0% | $47.82 * | $41.12 | +13.4% | Stock | 902973304 |
| BK | BANK NEW YORK MELLON CORP COM | 17 | $1,306 | 0.0% | $76.82 | $63.85 | +18.3% | Stock | 064058100 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $1,272 | 0.0% | $636.00 * | $560.34 | +16.9% | Stock | 701094104 |
| WELL | WELLTOWER INC COM | 10 | $1,260 | 0.0% | $126.00 * | $113.83 | +13.1% | REIT | 95040Q104 |
| MS | MORGAN STANLEY COM NEW | 10 | $1,257 | 0.0% | $125.70 * | $96.90 | +23.3% | Stock | 617446448 |
| MRNA | MODERNA INC COM | 30 | $1,247 | 0.0% | $41.57 * | $163.51 | -70.8% | Stock | 60770K107 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 550 | $1,232 | 0.0% | $2.24 | $3.31 | — | ETF | 032108631 |
| BKR | BAKER HUGHES COMPANY CL A | 30 | $1,231 | 0.0% | $41.03 * | $34.13 | +15.5% | Stock | 05722G100 |
| OKE | ONEOK INC NEW COM | 12 | $1,205 | 0.0% | $100.42 * | $81.49 | +18.8% | Stock | 682680103 |
| INTC | INTEL CORP COM | 60 | $1,203 | 0.0% | $20.05 * | $24.89 | -9.4% | Stock | 458140100 |
| GLW | CORNING INC COM | 25 | $1,188 | 0.0% | $47.52 * | $40.86 | +13.4% | Stock | 219350105 |
| SCHW | SCHWAB CHARLES CORP COM | 16 | $1,184 | 0.0% | $74.00 | $64.56 | +14.3% | Stock | 808513105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19 | $1,150 | 0.0% | $60.53 * | $42.88 | +36.0% | Stock | 247361702 |
| WAB | WABTEC COM | 6 | $1,138 | 0.0% | $189.67 | $162.97 | +18.1% | Stock | 929740108 |
| FTNT | FORTINET INC COM | 12 | $1,134 | 0.0% | $94.50 * | $68.31 | +30.2% | Stock | 34959E109 |
| HWM | HOWMET AEROSPACE INC COM | 10 | $1,094 | 0.0% | $109.40 | $89.95 | +21.4% | Stock | 443201108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 46 | $1,082 | 0.0% | $23.52 | $20.60 | +14.2% | Stock | 7591EP100 |
| AON | AON PLC SHS CL A | 3 | $1,077 | 0.0% | $359.00 | $324.38 | +12.6% | Stock | G0403H108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6 | $1,062 | 0.0% | $177.00 * | $139.75 | +18.3% | Stock | 03990B101 |
| PCG | PG&E CORP COM | 52 | $1,049 | 0.0% | $20.17 | $18.53 | +8.8% | Stock | 69331C108 |
| CMI | CUMMINS INC COM | 3 | $1,046 | 0.0% | $348.67 | $287.98 | +19.3% | Stock | 231021106 |
| SYF | SYNCHRONY FINANCIAL COM | 16 | $1,040 | 0.0% | $65.00 * | $47.22 | +27.2% | Stock | 87165B103 |
| MMM | 3M CO COM | 8 | $1,033 | 0.0% | $129.13 | $119.14 | +7.8% | Stock | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 12 | $1,024 | 0.0% | $85.33 | $66.73 | +25.7% | Stock | 70450Y103 |
| CFG | CITIZENS FINL GROUP INC COM | 23 | $1,006 | 0.0% | $43.74 * | $38.41 | +10.5% | Stock | 174610105 |
| FITB | FIFTH THIRD BANCORP COM | 23 | $972 | 0.0% | $42.26 | $38.59 | +11.2% | Stock | 316773100 |
| UAL | UNITED AIRLS HLDGS INC COM | 10 | $971 | 0.0% | $97.10 * | $46.29 | +82.6% | Stock | 910047109 |
| MTB | M & T BK CORP COM | 5 | $940 | 0.0% | $188.00 * | $159.11 | +20.8% | Stock | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2 | $924 | 0.0% | $462.00 | $410.72 | +14.1% | Stock | 620076307 |
| PSA | PUBLIC STORAGE OPER CO COM | 3 | $898 | 0.0% | $299.33 * | $306.57 | +3.1% | REIT | 74460D109 |
| DLR | DIGITAL RLTY TR INC COM | 5 | $887 | 0.0% | $177.40 * | $146.88 | +16.6% | REIT | 253868103 |
| XEL | XCEL ENERGY INC COM | 13 | $878 | 0.0% | $67.54 * | $56.58 | +13.9% | Stock | 98389B100 |
| APD | AIR PRODS & CHEMS INC COM | 3 | $870 | 0.0% | $290.00 * | $263.17 | +15.5% | Stock | 009158106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11 | $868 | 0.0% | $78.91 | $68.96 | +14.9% | Stock | G51502105 |
| LNG | CHENIERE ENERGY INC COM NEW | 4 | $859 | 0.0% | $214.75 * | $179.84 | +12.9% | Stock | 16411R208 |
| XYZ | BLOCK INC CL A | 10 | $850 | 0.0% | $85.00 * | $64.60 | +27.0% | Stock | 852234103 |
| ALC | ALCON AG ORD SHS | 10 | $849 | 0.0% | $84.90 * | $93.72 | -4.1% | Stock | H01301128 |
| VST | VISTRA CORP COM | 6 | $827 | 0.0% | $137.83 | $84.10 | +63.9% | Stock | 92840M102 |
| KVUE | KENVUE INC COM | 38 | $811 | 0.0% | $21.34 | $19.64 | +10.4% | Stock | 49177J102 |
| LULU | LULULEMON ATHLETICA INC COM | 2 | $765 | 0.0% | $382.50 * | $265.38 | +23.0% | Stock | 550021109 |
| KEY | KEYCORP COM | 43 | $737 | 0.0% | $17.14 | $14.86 | +14.3% | Stock | 493267108 |
| ALB | ALBEMARLE CORP COM | 8 | $689 | 0.0% | $86.13 * | $86.31 | +12.7% | Stock | 012653101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $686 | 0.0% | $343.00 * | $336.34 | +7.5% | Stock | 16119P108 |
| VTRS | VIATRIS INC COM | 54 | $672 | 0.0% | $12.44 * | $10.81 | +7.6% | Stock | 92556V106 |
| — | CREE INC | 100 | $666 | 0.0% | $6.66 | $69.04 | — | Stock | 977852102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30 | $641 | 0.0% | $21.37 * | $18.38 | +11.2% | Stock | 42824C109 |
| QNCX | QUINCE THERAPEUTICS INC COM | 340 | $636 | 0.0% | $1.87 * | $0.84 | +79.6% | Stock | 22053A107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2 | $601 | 0.0% | $300.50 * | $276.46 | +5.2% | Stock | 127387108 |
| TTD | THE TRADE DESK INC COM CL A | 5 | $588 | 0.0% | $117.60 * | $99.77 | +24.0% | Stock | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 52 | $550 | 0.0% | $10.58 * | $7.81 | +18.9% | Stock | 934423104 |
| ILMN | ILLUMINA INC COM | 4 | $535 | 0.0% | $133.75 * | $123.37 | +15.4% | Stock | 452327109 |
| AMP | AMERIPRISE FINL INC COM | 1 | $532 | 0.0% | $532.00 | $426.54 | +23.4% | Stock | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3 | $529 | 0.0% | $176.33 * | $192.73 | +4.9% | Stock | 679580100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 14 | $521 | 0.0% | $37.21 * | $36.12 | +9.9% | Stock | 26142V105 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $497 | 0.0% | $248.50 * | $200.30 | +26.7% | Stock | 19260Q107 |
| RMD | RESMED INC COM | 2 | $457 | 0.0% | $228.50 * | $220.76 | +8.0% | Stock | 761152107 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 17 | $425 | 0.0% | $25.00 * | $20.86 | +25.2% | Stock | 92852X103 |
| WAT | WATERS CORP COM | 1 | $371 | 0.0% | $371.00 | $325.56 | +12.4% | Stock | 941848103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $369 | 0.0% | $23.06 | $19.83 | +18.2% | Stock | 76118Y104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1 | $342 | 0.0% | $342.00 * | $284.07 | +17.1% | Stock | 22788C105 |
| REAL | THE REALREAL INC COM | 29 | $317 | 0.0% | $10.93 * | $1.44 | +269.8% | Stock | 88339P101 |
| MDB | MONGODB INC CL A | 1 | $233 | 0.0% | $233.00 * | $259.78 | +8.7% | Stock | 60937P106 |
| AVNS | AVANOS MED INC COM | 12 | $191 | 0.0% | $15.92 * | $22.85 | -13.4% | Stock | 05350V106 |
| ASIX | ADVANSIX INC COM | 4 | $114 | 0.0% | $28.50 * | $26.17 | +11.6% | Stock | 00773T101 |
| GTX | GARRETT MOTION INC COM | 10 | $90 | 0.0% | $9.00 * | $8.41 | -1.3% | Stock | 366505105 |