CIK: 0001737088 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $147,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBSF | VALUED ADVISERS TR | 858,955 | $21,865 | 14.8% | $25.30 | — | REGAN FLTG RATE | 92046L338 |
| AAPL | APPLE INC | 20,723 | $4,603 | 3.1% | $173.66 | +32.9% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,896 | $4,141 | 2.8% | $47.18 | +17.6% | COM | 110122108 |
| AMGN | AMGEN INC | 13,151 | $4,097 | 2.8% | $273.66 | +5.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 37,159 | $3,902 | 2.6% | $100.97 | -4.1% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 5,429 | $3,037 | 2.1% | $286.55 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 63,408 | $2,806 | 1.9% | $40.03 | — | PRTFLO S&P500 HI | 78468R788 |
| OUNZ | VANECK MERK GOLD ETF | 85,034 | $2,563 | 1.7% | $23.22 | — | GOLD SHS | 921078101 |
| CLOI | VANECK ETF TRUST | 43,769 | $2,313 | 1.6% | $52.79 | — | CLO ETF | 92189H748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,970 | $2,176 | 1.5% | $46.62 | — | ULTRA SHRT ETF | 46641Q837 |
| ARP | ADVISORS INNER CIRCLE FD II | 76,904 | $2,127 | 1.4% | $27.66 | — | PMV ADAPTIVE RSK | 00791R301 |
| CLOB | VANECK ETF TRUST | 39,266 | $1,990 | 1.3% | $50.42 | — | AA BB CLO ETF | 92189H656 |
| TSLA | TESLA INC | 7,632 | $1,978 | 1.3% | $292.70 | +13.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 10,244 | $1,949 | 1.3% | $110.70 | +96.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,030 | $1,888 | 1.3% | $312.86 | +29.5% | COM | 594918104 |
| TQQQ | PROSHARES TR | 31,845 | $1,825 | 1.2% | $62.81 | — | ULTRAPRO QQQ | 74347X831 |
| LST | MANAGED PORTFOLIO SERIES | 49,622 | $1,612 | 1.1% | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| V | VISA INC | 4,376 | $1,534 | 1.0% | $220.77 | +52.3% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 24,289 | $1,503 | 1.0% | $54.63 | — | SPDR GLD MINIS | 98149E303 |
| PIT | VANECK ETF TRUST | 28,829 | $1,471 | 1.0% | $50.16 | — | COMMODITY STGY | 92189H771 |
| HD | HOME DEPOT INC | 3,835 | $1,405 | 1.0% | $317.38 | +20.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 5,132 | $1,395 | 0.9% | $300.74 | +2.6% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 3,168 | $1,378 | 0.9% | $405.28 | -2.7% | COM | 036752103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 35,138 | $1,348 | 0.9% | $39.35 | — | FT VEST UQ EQT | 33740F672 |
| MA | MASTERCARD INCORPORATED | 2,409 | $1,320 | 0.9% | $340.34 | +59.3% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 2,563 | $1,317 | 0.9% | $446.51 | — | S&P 500 ETF SHS | 922908363 |
| FDVV | FIDELITY COVINGTON TRUST | 26,105 | $1,295 | 0.9% | $49.98 | — | HIGH DIVID ETF | 316092840 |
| AZO | AUTOZONE INC | 327 | $1,247 | 0.8% | $2500.51 | +38.0% | COM | 053332102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 29,120 | $1,221 | 0.8% | $42.79 | — | FT VEST US EQT | 33740F839 |
| QLD | PROSHARES TR | 12,146 | $1,080 | 0.7% | $192.89 | — | PSHS ULTRA QQQ | 74347R206 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,193 | $1,059 | 0.7% | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| PWR | QUANTA SVCS INC | 4,155 | $1,056 | 0.7% | $292.31 | -1.3% | COM | 74762E102 |
| BIL | SPDR SER TR | 11,512 | $1,056 | 0.7% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | TEXAS CAP TEX EQUITY INDEX E | 40,928 | $1,042 | 0.7% | $27.48 | — | TEXAS SMALL CAP | 88224A409 |
| XLE | SELECT SECTOR SPDR TR | 10,531 | $984 | 0.7% | $85.19 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 6,837 | $956 | 0.6% | $140.78 | +14.8% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,998 | $937 | 0.6% | $510.23 | — | UNIT SER 1 | 46090E103 |
| SIVR | ABRDN SILVER ETF TRUST | 28,763 | $935 | 0.6% | $32.28 | — | PHYSCL SILVR SHS | 003264108 |
| PM | PHILIP MORRIS INTL INC | 5,887 | $934 | 0.6% | $91.31 | +50.0% | COM | 718172109 |
| DDM | PROSHARES TR | 9,970 | $912 | 0.6% | $90.95 | — | PSHS ULTRA DOW30 | 74347R305 |
| PG | PROCTER AND GAMBLE CO | 5,320 | $907 | 0.6% | $141.88 | +15.6% | COM | 742718109 |
| EINC | VANECK ETF TRUST | 8,953 | $895 | 0.6% | $89.18 | — | ENERGY INCME ET | 92189H870 |
| OILT | TEXAS CAP TEX EQUITY INDEX E | 35,513 | $875 | 0.6% | $24.88 | — | TEXAS OIL INDEX | 88224A300 |
| NVDA | NVIDIA CORPORATION | 8,032 | $871 | 0.6% | $106.58 | +18.9% | COM | 67066G104 |
| ROST | ROSS STORES INC | 6,808 | $870 | 0.6% | $94.77 | +46.1% | COM | 778296103 |
| IWF | ISHARES TR | 2,381 | $860 | 0.6% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 5,436 | $849 | 0.6% | $113.14 | +61.3% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 572 | $819 | 0.6% | $49.66 | +75.2% | COM | 67103H107 |
| SFLR | INNOVATOR ETFS TRUST | 25,405 | $797 | 0.5% | $31.57 | — | QUITY MANAGD FLR | 45783Y673 |
| TLT | ISHARES TR | 8,735 | $795 | 0.5% | $92.17 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 2,645 | $762 | 0.5% | $359.68 | — | GOLD SHS | 78463V107 |
| HODL | VANECK BITCOIN ETF | 31,767 | $740 | 0.5% | $23.31 | — | SH BEN INT | 92189K105 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 23,998 | $738 | 0.5% | $31.22 | — | VEST US EQUITY B | 33740U620 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,534 | $712 | 0.5% | $21.66 | — | FT VEST LADDERED | 33740U703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,298 | $691 | 0.5% | $421.06 | +15.5% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 13,083 | $668 | 0.5% | $40.01 | — | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 7,384 | $648 | 0.4% | $51.92 | +79.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,294 | $644 | 0.4% | $550.43 | -1.9% | COM | 883556102 |
| CMI | CUMMINS INC | 2,045 | $641 | 0.4% | $215.74 | +60.4% | COM | 231021106 |
| ZTS | ZOETIS INC | 3,765 | $620 | 0.4% | $186.14 | -11.6% | CL A | 98978V103 |
| KHPI | MANAGED PORTFOLIO SERIES | 25,856 | $620 | 0.4% | $25.24 | — | KENSINGTON HEDGE | 56167N183 |
| LLY | ELI LILLY & CO | 750 | $619 | 0.4% | $691.21 | +19.6% | COM | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 7,079 | $609 | 0.4% | $87.16 | — | SBI MATERIALS | 81369Y100 |
| ABEQ | UNIFIED SER TR | 17,789 | $606 | 0.4% | $3577.02 | — | ABSLUTE SELCT VL | 90470L568 |
| ABT | ABBOTT LABS | 4,487 | $595 | 0.4% | $102.07 | +22.9% | COM | 002824100 |
| KO | COCA COLA CO | 8,293 | $594 | 0.4% | $59.68 | +8.9% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 4,045 | $591 | 0.4% | $234.78 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,136 | $585 | 0.4% | $26.06 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 5,960 | $569 | 0.4% | $67.77 | +60.8% | CL A | 82509L107 |
| SILA | SILA REALTY TRUST INC | 21,081 | $563 | 0.4% | $21.17 | — | COMMON STOCK | 146280508 |
| XOM | EXXON MOBIL CORP | 4,581 | $545 | 0.4% | $88.71 | +20.8% | COM | 30231G102 |
| NVR | NVR INC | 75 | $543 | 0.4% | $5203.84 | +46.2% | COM | 62944T105 |
| SGOL | ETFS GOLD TR | 18,200 | $543 | 0.4% | $28.95 | — | PHYSCL GOLD SHS | 00326A104 |
| ACN | ACCENTURE PLC IRELAND | 1,716 | $535 | 0.4% | $284.86 | +22.7% | SHS CLASS A | G1151C101 |
| SSO | PROSHARES TR | 6,448 | $534 | 0.4% | $64.83 | — | PSHS ULT S&P 500 | 74347R107 |
| DPZ | DOMINOS PIZZA INC | 1,153 | $530 | 0.4% | $361.94 | +23.1% | COM | 25754A201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,717 | $526 | 0.4% | $2416.28 | — | FT VEST LADDERED | 33740F755 |
| FENY | FIDELITY COVINGTON TRUST | 18,999 | $485 | 0.3% | $25.01 | — | MSCI ENERGY IDX | 316092402 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,804 | $474 | 0.3% | $22.77 | — | UNIT BEN INT | 46428R107 |
| ACGL | ARCH CAP GROUP LTD | 4,907 | $472 | 0.3% | $52.33 | +76.4% | ORD | G0450A105 |
| ADBE | ADOBE INC | 1,225 | $470 | 0.3% | $439.81 | -2.5% | COM | 00724F101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,858 | $466 | 0.3% | $47.26 | — | RUSEL 1000 EQL | 46138E420 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,787 | $456 | 0.3% | $5966.73 | — | RISNG DIVD ACHIV | 33738R506 |
| PGR | PROGRESSIVE CORP | 1,596 | $452 | 0.3% | $112.93 | +117.2% | COM | 743315103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,609 | $448 | 0.3% | $39.24 | — | FT VEST US EQT | 33740F599 |
| AVTR | AVANTOR INC | 27,537 | $446 | 0.3% | $21.88 | -13.4% | COM | 05352A100 |
| JPM | JPMORGAN CHASE & CO. | 1,815 | $445 | 0.3% | $139.98 | +79.2% | COM | 46625H100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,637 | $442 | 0.3% | $50.83 | — | CONSMR STAPLES | 316092303 |
| — | FS CREDIT OPPORTUNITIES CORP | 62,097 | $438 | 0.3% | $6.35 | — | COMMON STOCK | 30290Y101 |
| GDX | VANECK ETF TRUST | 9,386 | $431 | 0.3% | $31.46 | — | GOLD MINERS ETF | 92189F106 |
| ETHV | VANECK ETHEREUM TR | 15,977 | $427 | 0.3% | $26.75 | — | SHS | 92189L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,223 | $421 | 0.3% | $42.84 | — | SENIOR LN FD | 33738D309 |
| QFLR | INNOVATOR ETFS TRUST | 15,538 | $420 | 0.3% | $27.48 | — | NASDAQ 100 | 45783Y681 |
| GILD | GILEAD SCIENCES INC | 3,714 | $416 | 0.3% | $67.23 | +49.5% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 4,997 | $408 | 0.3% | $73.33 | — | SBI CONS STPLS | 81369Y308 |
| MCO | MOODYS CORP | 865 | $403 | 0.3% | $325.62 | +47.0% | COM | 615369105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,043 | $395 | 0.3% | $26.10 | — | COM SHS | 398182303 |
| EXPD | EXPEDITORS INTL WASH INC | 3,243 | $390 | 0.3% | $101.73 | +11.8% | COM | 302130109 |
| MSCI | MSCI INC | 681 | $385 | 0.3% | $503.95 | +14.1% | COM | 55354G100 |
| T | AT&T INC | 13,610 | $385 | 0.3% | $15.55 | +56.6% | COM | 00206R102 |
| ABNB | AIRBNB INC | 3,216 | $384 | 0.3% | $116.09 | +15.4% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 2,288 | $383 | 0.3% | $138.25 | +8.8% | COM | 166764100 |
| DBMF | LITMAN GREGORY FDS TR | 15,055 | $380 | 0.3% | $26.74 | — | IMGP DBI MANAGED | 53700T827 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,981 | $377 | 0.3% | $27602.18 | — | NASDAQ CYB ETF | 33734X846 |
| AON | AON PLC | 909 | $363 | 0.2% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 2,185 | $362 | 0.2% | $149.89 | +1.7% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,050 | $355 | 0.2% | $145.75 | — | S&P500 EQL WGT | 46137V357 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,869 | $354 | 0.2% | $24.15 | — | FST TR GLB FD | 33739H101 |
| LNG | CHENIERE ENERGY INC | 1,529 | $354 | 0.2% | $135.62 | +66.0% | COM NEW | 16411R208 |
| IHI | ISHARES TR | 5,801 | $349 | 0.2% | $54.19 | — | U.S. MED DVC ETF | 464288810 |
| FSK | FS KKR CAP CORP | 16,488 | $345 | 0.2% | $12.41 | +55.0% | COM | 302635206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,659 | $344 | 0.2% | $391.03 | — | TR UNIT | 85207K107 |
| NFLX | NETFLIX INC | 366 | $341 | 0.2% | $47.22 | +101.4% | COM | 64110L106 |
| IVV | ISHARES TR | 607 | $341 | 0.2% | $285.16 | — | CORE S&P500 ETF | 464287200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,273 | $336 | 0.2% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| VUSB | VANGUARD BD INDEX FDS | 6,740 | $336 | 0.2% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| AGNC | AGNC INVT CORP | 34,395 | $330 | 0.2% | $9.79 | — | COM | 00123Q104 |
| WDAY | WORKDAY INC | 1,404 | $328 | 0.2% | $214.91 | +18.8% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 3,307 | $326 | 0.2% | $103.16 | +3.0% | COM | 254687106 |
| SPEU | SPDR INDEX SHS FDS | 7,360 | $324 | 0.2% | $43.37 | — | PORTFLO EURP ETF | 78463X103 |
| BAX | BAXTER INTL INC | 9,440 | $323 | 0.2% | $36.03 | -10.7% | COM | 071813109 |
| PEP | PEPSICO INC | 2,150 | $322 | 0.2% | $148.55 | -3.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,272 | $316 | 0.2% | $137.54 | +74.1% | COM | 459200101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,370 | $311 | 0.2% | $42.15 | — | FT VEST US | 33740F771 |
| PAVE | GLOBAL X FDS | 8,170 | $308 | 0.2% | $37.79 | — | US INFR DEV ETF | 37954Y673 |
| FAST | FASTENAL CO | 3,955 | $307 | 0.2% | $25.06 | +47.0% | COM | 311900104 |
| SPDW | SPDR INDEX SHS FDS | 8,343 | $304 | 0.2% | $32.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 5,806 | $295 | 0.2% | $5127.32 | — | SPDR SSGA US SCT | 78470P408 |
| PECO | PHILLIPS EDISON & CO INC | 7,939 | $290 | 0.2% | $28.68 | — | COMMON STOCK | 71844V201 |
| MS | MORGAN STANLEY | 2,465 | $288 | 0.2% | $80.50 | +56.4% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 3,672 | $287 | 0.2% | $58.57 | +32.6% | COM | 808513105 |
| AMLP | ALPS ETF TR | 5,426 | $282 | 0.2% | $43.58 | — | ALERIAN MLP | 00162Q452 |
| FIS | FIDELITY NATL INFORMATION SV | 3,726 | $278 | 0.2% | $66.65 | +10.5% | COM | 31620M106 |
| STRA | STRATEGIC ED INC | 3,314 | $278 | 0.2% | $66.92 | +33.4% | COM | 86272C103 |
| VUG | VANGUARD INDEX FDS | 732 | $271 | 0.2% | $359.69 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 5,974 | $271 | 0.2% | $35.02 | +13.0% | COM | 92343V104 |
| — | CYBERARK SOFTWARE LTD | 797 | $269 | 0.2% | $287.43 | — | SHS | M2682V108 |
| WMB | WILLIAMS COS INC | 4,492 | $268 | 0.2% | $38.43 | +44.2% | COM | 969457100 |
| NOW | SERVICENOW INC | 336 | $268 | 0.2% | $91.03 | +111.7% | COM | 81762P102 |
| REZ | ISHARES TR | 3,094 | $267 | 0.2% | $77.22 | — | RESIDENTIAL MULT | 464288562 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 7,507 | $264 | 0.2% | $35.62 | — | AGRI CMDTY STRA | 46090F308 |
| SLB | SCHLUMBERGER LTD | 6,285 | $263 | 0.2% | $40.01 | -0.3% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $258 | 0.2% | $300.38 | +96.7% | COM | 38141G104 |
| IT | GARTNER INC | 609 | $256 | 0.2% | $317.24 | +55.3% | COM | 366651107 |
| NICE | NICE LTD | 1,644 | $253 | 0.2% | $170.65 | — | SPONSORED ADR | 653656108 |
| CAT | CATERPILLAR INC | 764 | $252 | 0.2% | $241.51 | +45.7% | COM | 149123101 |
| SHY | ISHARES TR | 2,989 | $247 | 0.2% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 2,016 | $246 | 0.2% | $90.92 | +21.6% | COM NEW | 26441C204 |
| IBN | ICICI BANK LIMITED | 7,777 | $245 | 0.2% | $21.18 | — | ADR | 45104G104 |
| SWK | STANLEY BLACK & DECKER INC | 3,166 | $243 | 0.2% | $81.64 | -1.0% | COM | 854502101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,229 | $241 | 0.2% | $46.07 | — | INCOME ETF | 46641Q159 |
| EMTL | SSGA ACTIVE TR | 5,570 | $240 | 0.2% | $43.10 | — | SPDR DBLELN EMRG | 78470P309 |
| STIP | ISHARES TR | 2,313 | $239 | 0.2% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| GHYG | ISHARES INC | 5,355 | $239 | 0.2% | $44.56 | — | US INTL HGH YLD | 464286178 |
| TJX | TJX COS INC NEW | 1,949 | $237 | 0.2% | $76.54 | +56.9% | COM | 872540109 |
| SPYG | SPDR SER TR | 2,919 | $235 | 0.2% | $83.65 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 9,239 | $234 | 0.2% | $30.55 | -19.1% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 5,667 | $233 | 0.2% | $30.47 | +40.1% | COM | 89832Q109 |
| SPEM | SPDR INDEX SHS FDS | 5,905 | $232 | 0.2% | $4816.31 | — | PORTFOLIO EMG MK | 78463X509 |
| PAYC | PAYCOM SOFTWARE INC | 1,060 | $232 | 0.2% | $166.33 | +26.0% | COM | 70432V102 |
| NLR | VANECK ETF TRUST | 3,087 | $226 | 0.2% | $81.62 | — | URANIUM AND NUCL | 92189F601 |
| UNH | UNITEDHEALTH GROUP INC | 431 | $226 | 0.2% | $497.07 | +0.5% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 644 | $223 | 0.2% | $319.37 | 0.0% | COM | 40412C101 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 2,190 | $219 | 0.1% | $100.16 | — | GOVT MONEY MKT | 88224A508 |
| DE | DEERE & CO | 455 | $214 | 0.1% | $367.43 | +25.6% | COM | 244199105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,416 | $206 | 0.1% | $37.97 | — | FT VEST US | 33740F631 |
| GOOGL | ALPHABET INC | 1,320 | $204 | 0.1% | $129.58 | +39.4% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 2,177 | $204 | 0.1% | $77.50 | +13.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,052 | $201 | 0.1% | $99.63 | +1.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,164 | $201 | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| CSGP | COSTAR GROUP INC | 2,534 | $201 | 0.1% | $75.52 | +0.7% | COM | 22160N109 |
| BBDC | BARINGS BDC INC | 17,424 | $166 | 0.1% | $6.66 | +31.7% | COM | 06759L103 |
| BLND | BLEND LABS INC | 19,009 | $64 | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,196 | $52 | 0.0% | $2.87 | 0.0% | COM | 63942X106 |
| MDXH | MDXHEALTH SA | 33,776 | $48 | 0.0% | $1.81 | 0.0% | SHS NEW | B5950S113 |
| CRDF | CARDIFF ONCOLOGY INC | 14,465 | $45 | 0.0% | $3.95 | 0.0% | COM | 14147L108 |