CIK: 0002008738 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $382,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 118,866 | $21,168 | 5.5% | $150.72 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 82,894 | $20,758 | 5.4% | $182.65 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,807 | $16,779 | 4.4% | $353.50 | +19.5% | COM | 594918104 |
| EFV | ISHARES TR | 319,685 | $16,774 | 4.4% | $52.44 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 156,433 | $15,147 | 4.0% | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 264,984 | $13,580 | 3.6% | $48.24 | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 41,382 | $9,594 | 2.5% | $151.40 | +20.8% | COM | 11135F101 |
| INRO | BLACKROCK ETF TRUST | 336,832 | $9,357 | 2.4% | $26.89 | — | ISHARES U S INDU | 09290C830 |
| AMZN | AMAZON COM INC | 39,626 | $8,694 | 2.3% | $144.29 | +41.8% | COM | 023135106 |
| SPYM | SPDR SER TR | 123,738 | $8,530 | 2.2% | $56.34 | — | PORTFOLIO S&P500 | 78464A854 |
| EMXC | ISHARES INC | 149,681 | $8,300 | 2.2% | $58.32 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 32,793 | $7,861 | 2.1% | $148.32 | +53.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 56,194 | $7,546 | 2.0% | $100.84 | +36.6% | COM | 67066G104 |
| SPYG | SPDR SER TR | 82,759 | $7,275 | 1.9% | $73.66 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 72,706 | $6,569 | 1.7% | $54.67 | +56.9% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,570 | $6,273 | 1.6% | $301.96 | +55.1% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 18,208 | $6,043 | 1.6% | $226.01 | +53.6% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 23,776 | $5,528 | 1.4% | $206.61 | — | TECHNOLOGY | 81369Y803 |
| DIVO | AMPLIFY ETF TR | 125,832 | $5,094 | 1.3% | $36.70 | — | CWP ENHANCED DIV | 032108409 |
| HD | HOME DEPOT INC | 12,666 | $4,927 | 1.3% | $299.93 | +32.5% | COM | 437076102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 50,971 | $4,843 | 1.3% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| ITW | ILLINOIS TOOL WKS INC | 18,572 | $4,709 | 1.2% | $227.33 | +13.2% | COM | 452308109 |
| XHLF | BONDBLOXX ETF TRUST | 73,898 | $3,708 | 1.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| MRK | MERCK & CO INC | 35,624 | $3,544 | 0.9% | $98.51 | +0.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 18,329 | $3,470 | 0.9% | $140.75 | +23.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 66,280 | $3,461 | 0.9% | $50.64 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 22,402 | $3,240 | 0.8% | $144.08 | +3.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 11,417 | $3,155 | 0.8% | $220.02 | +27.9% | COM | H1467J104 |
| FTEC | FIDELITY COVINGTON TRUST | 16,882 | $3,121 | 0.8% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| MPC | MARATHON PETE CORP | 22,208 | $3,098 | 0.8% | $147.38 | +1.0% | COM | 56585A102 |
| META | META PLATFORMS INC | 5,279 | $3,091 | 0.8% | $374.29 | +56.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,071 | $3,071 | 0.8% | $533.08 | +3.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 10,169 | $2,948 | 0.8% | $258.68 | +12.2% | COM | 580135101 |
| CME | CME GROUP INC | 12,194 | $2,832 | 0.7% | $194.90 | +12.7% | COM | 12572Q105 |
| IBDR | ISHARES TR | 115,618 | $2,783 | 0.7% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 121,279 | $2,765 | 0.7% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 115,367 | $2,764 | 0.7% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 110,918 | $2,762 | 0.7% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 110,212 | $2,761 | 0.7% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| APD | AIR PRODS & CHEMS INC | 9,292 | $2,695 | 0.7% | $255.80 | +18.8% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 24,237 | $2,685 | 0.7% | $114.69 | +2.4% | COM | 302130109 |
| V | VISA INC | 8,075 | $2,552 | 0.7% | $245.12 | +21.7% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 12,915 | $2,411 | 0.6% | $143.53 | +13.3% | COM | 237194105 |
| LLY | ELI LILLY & CO | 2,864 | $2,211 | 0.6% | $602.58 | +36.3% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 27,053 | $2,135 | 0.6% | $52.76 | +50.2% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 9,789 | $2,080 | 0.5% | $219.28 | -1.1% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 26,007 | $2,077 | 0.5% | $72.60 | +15.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 54,587 | $2,049 | 0.5% | $39.92 | +0.2% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 5,480 | $2,024 | 0.5% | $234.57 | +67.8% | SHS | G8994E103 |
| IYW | ISHARES TR | 12,670 | $2,021 | 0.5% | $151.33 | — | U.S. TECH ETF | 464287721 |
| IBDV | ISHARES TR | 92,664 | $1,979 | 0.5% | $21.65 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 96,906 | $1,972 | 0.5% | $20.73 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 80,047 | $1,968 | 0.5% | $25.12 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 78,305 | $1,965 | 0.5% | $25.76 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 77,213 | $1,965 | 0.5% | $25.45 | — | IBONDS DEC 2034 | 46438G653 |
| FIS | FIDELITY NATL INFORMATION SV | 24,278 | $1,961 | 0.5% | $76.87 | +9.2% | COM | 31620M106 |
| GOOG | ALPHABET INC | 10,110 | $1,925 | 0.5% | $136.74 | +28.5% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 35,386 | $1,890 | 0.5% | $54.56 | -0.1% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,650 | $1,866 | 0.5% | $31.96 | +23.3% | COM | 92343V104 |
| IFRA | ISHARES TR | 38,987 | $1,805 | 0.5% | $40.72 | — | US INFRASTRUC | 46435U713 |
| VUG | VANGUARD INDEX FDS | 4,386 | $1,800 | 0.5% | $315.06 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 5,209 | $1,742 | 0.5% | $235.82 | +34.3% | COM | 79466L302 |
| UNP | UNION PAC CORP | 7,375 | $1,682 | 0.4% | $211.54 | +8.8% | COM | 907818108 |
| BBY | BEST BUY INC | 19,403 | $1,665 | 0.4% | $64.73 | +32.6% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 5,513 | $1,636 | 0.4% | $157.57 | +80.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,413 | $1,547 | 0.4% | $375.20 | +23.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,350 | $1,353 | 0.4% | $247.12 | +30.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,439 | $1,318 | 0.3% | $614.51 | +50.1% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,337 | $1,296 | 0.3% | $73.36 | +16.3% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 17,864 | $1,281 | 0.3% | $71.02 | +5.6% | COM | 65339F101 |
| FISV | FISERV INC | 6,091 | $1,251 | 0.3% | $124.82 | +63.6% | COM | 337738108 |
| OEF | ISHARES TR | 4,162 | $1,202 | 0.3% | $227.80 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 16,624 | $1,168 | 0.3% | $72.20 | — | CORE MSCI EAFE | 46432F842 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 75,897 | $1,133 | 0.3% | $16.25 | — | COM | 56064K100 |
| ACWI | ISHARES TR | 9,567 | $1,124 | 0.3% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 9,185 | $1,110 | 0.3% | $89.57 | +31.4% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 2,069 | $1,030 | 0.3% | $404.46 | +24.4% | COM | 78409V104 |
| NFLX | NETFLIX INC | 1,153 | $1,028 | 0.3% | $47.02 | +75.1% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 7,365 | $1,013 | 0.3% | $139.63 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,106 | $971 | 0.3% | $56.96 | +5.8% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 20,072 | $970 | 0.3% | $42.71 | — | FINANCIAL | 81369Y605 |
| XCEM | COLUMBIA ETF TR II | 30,991 | $917 | 0.2% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| MA | MASTERCARD INCORPORATED | 1,733 | $913 | 0.2% | $410.19 | +25.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,481 | $904 | 0.2% | $143.77 | +0.1% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 31,524 | $861 | 0.2% | $44.21 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,146 | $857 | 0.2% | $47.11 | +11.6% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,927 | $820 | 0.2% | $380.91 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 29,214 | $814 | 0.2% | $42.35 | — | US LCAP GR ETF | 808524300 |
| ALL | ALLSTATE CORP | 4,223 | $814 | 0.2% | $136.37 | +39.2% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 18,503 | $813 | 0.2% | $29.98 | +42.8% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,788 | $787 | 0.2% | $203.83 | +9.2% | COM | N6596X109 |
| KO | COCA COLA CO | 12,385 | $771 | 0.2% | $53.67 | +17.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,039 | $757 | 0.2% | $101.86 | +10.3% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 2,022 | $746 | 0.2% | $268.62 | +59.8% | COM | 142339100 |
| PG | PROCTER AND GAMBLE CO | 4,343 | $728 | 0.2% | $143.78 | +15.3% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 3,191 | $716 | 0.2% | $186.12 | — | SBI CONS DISCR | 81369Y407 |
| IQV | IQVIA HLDGS INC | 3,616 | $711 | 0.2% | $211.63 | -0.4% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,254 | $685 | 0.2% | $73.88 | -5.3% | COM | 28176E108 |
| IWD | ISHARES TR | 3,693 | $684 | 0.2% | $166.76 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 4,098 | $683 | 0.2% | $123.31 | +42.6% | COM | 68389X105 |
| IVLU | ISHARES TR | 24,862 | $674 | 0.2% | $26.65 | — | MSCI INTL VLU FT | 46435G409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,150 | $662 | 0.2% | $187.80 | +24.9% | COM | 502431109 |
| CSCO | CISCO SYS INC | 10,964 | $649 | 0.2% | $47.93 | +15.5% | COM | 17275R102 |
| STE | STERIS PLC | 3,082 | $633 | 0.2% | $209.01 | +4.0% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 6,902 | $630 | 0.2% | $92.09 | +2.0% | COM | 855244109 |
| DFUS | DIMENSIONAL ETF TRUST | 9,304 | $593 | 0.2% | $52.69 | — | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 3,272 | $581 | 0.2% | $142.28 | +24.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 986 | $578 | 0.2% | $489.10 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 3,480 | $570 | 0.1% | $153.37 | +11.4% | COM | 25278X109 |
| IJH | ISHARES TR | 9,126 | $569 | 0.1% | $107.23 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 531 | $563 | 0.1% | $131.28 | +54.3% | COM | 81762P102 |
| IVV | ISHARES TR | 945 | $556 | 0.1% | $484.88 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 1,537 | $554 | 0.1% | $289.34 | +26.6% | COM | 863667101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,899 | $516 | 0.1% | $24.09 | — | SHS CREATION UNI | 14019W109 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,692 | $514 | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| VOO | VANGUARD INDEX FDS | 926 | $499 | 0.1% | $528.08 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 3,283 | $475 | 0.1% | $137.90 | +5.5% | COM | 166764100 |
| DTE | DTE ENERGY CO | 3,853 | $465 | 0.1% | $97.32 | +21.7% | COM | 233331107 |
| RJF | RAYMOND JAMES FINL INC | 2,847 | $442 | 0.1% | $101.12 | +46.9% | COM | 754730109 |
| ABT | ABBOTT LABS | 3,832 | $433 | 0.1% | $96.58 | +17.3% | COM | 002824100 |
| BA | BOEING CO | 2,373 | $420 | 0.1% | $212.64 | -26.2% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $412 | 0.1% | $333.83 | +63.2% | COM | 38141G104 |
| ADBE | ADOBE INC | 877 | $390 | 0.1% | $574.54 | -13.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,103 | $388 | 0.1% | $316.36 | +12.1% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,054 | $382 | 0.1% | $257.54 | +48.2% | COM | 149123101 |
| TGT | TARGET CORP | 2,769 | $374 | 0.1% | $114.60 | +19.3% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,240 | $373 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| LOW | LOWES COS INC | 1,503 | $371 | 0.1% | $200.12 | +30.7% | COM | 548661107 |
| DGRO | ISHARES TR | 5,931 | $364 | 0.1% | $53.96 | — | CORE DIV GRWTH | 46434V621 |
| HEFA | ISHARES TR | 10,269 | $357 | 0.1% | $35.48 | — | HDG MSCI EAFE | 46434V803 |
| PM | PHILIP MORRIS INTL INC | 2,963 | $357 | 0.1% | $87.86 | +37.3% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 727 | $353 | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 10,576 | $346 | 0.1% | $42.62 | -14.5% | COM | 25179M103 |
| IEUR | ISHARES TR | 6,193 | $334 | 0.1% | $60.70 | — | CORE MSCI EURO | 46434V738 |
| DXCM | DEXCOM INC | 4,264 | $332 | 0.1% | $121.58 | -39.1% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 2,623 | $331 | 0.1% | $132.96 | -8.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,498 | $329 | 0.1% | $145.48 | +48.7% | COM | 459200101 |
| ECL | ECOLAB INC | 1,396 | $327 | 0.1% | $177.16 | +38.6% | COM | 278865100 |
| DE | DEERE & CO | 768 | $325 | 0.1% | $365.14 | +13.4% | COM | 244199105 |
| USMV | ISHARES TR | 3,553 | $315 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 935 | $313 | 0.1% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC | 61 | $303 | 0.1% | $4000.78 | +19.1% | COM | 09857L108 |
| PEP | PEPSICO INC | 1,909 | $290 | 0.1% | $154.78 | +1.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,886 | $286 | 0.1% | $109.47 | -6.5% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 4,039 | $284 | 0.1% | $55.57 | +20.0% | COM | 949746101 |
| IWF | ISHARES TR | 694 | $279 | 0.1% | $309.37 | — | RUS 1000 GRW ETF | 464287614 |
| IHE | ISHARES TR | 4,219 | $277 | 0.1% | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| PGR | PROGRESSIVE CORP | 1,148 | $275 | 0.1% | $215.39 | +7.7% | COM | 743315103 |
| GE | GE AEROSPACE | 1,620 | $270 | 0.1% | $129.09 | +37.2% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 422 | $262 | 0.1% | $525.49 | — | INF TECH ETF | 92204A702 |
| — | WESTERN ASSET MANAGED MUNS F | 25,438 | $259 | 0.1% | $10.17 | — | COM | 95766M105 |
| IYZ | ISHARES TR | 9,585 | $257 | 0.1% | $26.83 | — | US TELECOM ETF | 464287713 |
| ISRG | INTUITIVE SURGICAL INC | 492 | $257 | 0.1% | $469.49 | +10.9% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $254 | 0.1% | $486.18 | +12.6% | COM | 883556102 |
| DLN | WISDOMTREE TR | 3,235 | $252 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| AVUS | AMERICAN CENTY ETF TR | 2,574 | $249 | 0.1% | $89.70 | — | US EQT ETF | 025072885 |
| INTU | INTUIT | 393 | $247 | 0.1% | $559.61 | +13.4% | COM | 461202103 |
| FISI | FINANCIAL INSTNS INC | 8,669 | $237 | 0.1% | $22.41 | +11.3% | COM | 317585404 |
| RTX | RTX CORPORATION | 2,041 | $236 | 0.1% | $111.60 | +6.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 3,951 | $236 | 0.1% | $64.40 | -1.2% | CL A | 609207105 |
| IUSG | ISHARES TR | 1,687 | $235 | 0.1% | $127.51 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 4,545 | $232 | 0.1% | $49.18 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 8,862 | $231 | 0.1% | $26.07 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 10,115 | $230 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 781 | $226 | 0.1% | $283.64 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 2,299 | $223 | 0.1% | $96.82 | — | COMMUNICATION | 81369Y852 |
| SOXX | ISHARES TR | 1,031 | $222 | 0.1% | $215.51 | — | ISHARES SEMICDTR | 464287523 |
| VB | VANGUARD INDEX FDS | 924 | $222 | 0.1% | $213.41 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 527 | $221 | 0.1% | $388.42 | +15.5% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 1,964 | $219 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| FDX | FEDEX CORP | 771 | $217 | 0.1% | $254.64 | +6.7% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 1,738 | $215 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| APP | APPLOVIN CORP | 661 | $214 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| DTM | DT MIDSTREAM INC | 2,100 | $209 | 0.1% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| IJR | ISHARES TR | 1,802 | $208 | 0.1% | $108.34 | — | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 939 | $207 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 2,392 | $201 | 0.1% | $92.53 | +9.4% | COM | 595112103 |
| F | FORD MTR CO | 11,037 | $109 | 0.0% | $9.74 | +1.4% | COM | 345370860 |
| WALD | WALDENCAST PLC | 11,858 | $48 | 0.0% | $3.51 | 0.0% | CLASS A ORD SHS | G9503X103 |
| TNGX | TANGO THERAPEUTICS INC | 10,992 | $34 | 0.0% | $4.64 | 0.0% | COM | 87583X109 |
| IAUX | I-80 GOLD CORP | 34,265 | $17 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |
| CMPX | COMPASS THERAPEUTICS INC | 11,288 | $16 | 0.0% | $1.66 | 0.0% | COM | 20454B104 |