CIK: 0001807909 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $201,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,563 | $21,905 | 10.9% | $392.91 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 16,711 | $10,325 | 5.1% | $444.55 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 73,512 | $9,800 | 4.9% | $109.24 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 18,158 | $9,032 | 4.5% | $267.59 | +61.6% | COM | 594918104 |
| KO | COCA COLA CO | 126,908 | $8,979 | 4.5% | $69.17 | +0.9% | COM | 191216100 |
| GLD | SPDR GOLD TR | 28,853 | $8,795 | 4.4% | $181.63 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 13,764 | $8,546 | 4.2% | $393.52 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 32,917 | $6,754 | 3.3% | $154.10 | +30.7% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 80,331 | $5,009 | 2.5% | $35.25 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 27,353 | $4,322 | 2.1% | $105.16 | +19.6% | COM | 67066G104 |
| IWM | ISHARES TR | 19,544 | $4,217 | 2.1% | $185.86 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 15,822 | $3,749 | 1.9% | $188.69 | — | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 73,792 | $3,745 | 1.9% | $49.73 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 14,927 | $3,275 | 1.6% | $131.79 | +50.2% | COM | 023135106 |
| IVW | ISHARES TR | 27,414 | $3,018 | 1.5% | $58.77 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 100,030 | $2,384 | 1.2% | $30.15 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,379 | $2,124 | 1.1% | $166.82 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 78,816 | $2,089 | 1.0% | $42.72 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 3,560 | $1,964 | 1.0% | $294.74 | — | UNIT SER 1 | 46090E103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,185 | $1,909 | 0.9% | $119.21 | +86.4% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 1,846 | $1,827 | 0.9% | $616.20 | +60.8% | COM | 22160K105 |
| IEF | ISHARES TR | 18,840 | $1,804 | 0.9% | $94.61 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 6,169 | $1,789 | 0.9% | $136.39 | +85.2% | COM | 46625H100 |
| IJH | ISHARES TR | 28,709 | $1,781 | 0.9% | $93.06 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 6,279 | $1,757 | 0.9% | $209.79 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 4,833 | $1,696 | 0.8% | $273.47 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 5,837 | $1,609 | 0.8% | $174.41 | +23.8% | COM | 11135F101 |
| JBBB | JANUS DETROIT STR TR | 31,690 | $1,528 | 0.8% | $45.79 | — | B-BBB CLO ETF | 47103U753 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.7% | $729330.75 | +4.5% | CL A | 084670108 |
| DVY | ISHARES TR | 10,181 | $1,352 | 0.7% | $120.86 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 7,668 | $1,351 | 0.7% | $116.25 | +40.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,556 | $1,340 | 0.7% | $100.12 | +64.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $1,308 | 0.6% | $341.36 | +48.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,546 | $1,300 | 0.6% | $312.60 | +13.9% | COM | 437076102 |
| META | META PLATFORMS INC | 1,691 | $1,248 | 0.6% | $384.23 | +60.5% | CL A | 30303M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,401 | $1,154 | 0.6% | $134.92 | — | SMLLCP 600 IDX | 921932828 |
| DFAX | DIMENSIONAL ETF TRUST | 35,606 | $1,046 | 0.5% | $23.63 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 6,417 | $980 | 0.5% | $155.39 | -2.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,062 | $976 | 0.5% | $43.26 | +39.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,919 | $961 | 0.5% | $97.69 | +7.0% | COM | 30231G102 |
| TSLA | TESLA INC | 2,709 | $861 | 0.4% | $251.37 | +19.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 627 | $840 | 0.4% | $66.21 | +70.8% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 7,849 | $826 | 0.4% | $70.48 | +11.5% | CL A | 771049103 |
| XLF | SELECT SECTOR SPDR TR | 14,950 | $783 | 0.4% | $45.37 | — | FINANCIAL | 81369Y605 |
| ASTS | AST SPACEMOBILE INC | 16,746 | $783 | 0.4% | $5.41 | +434.7% | COM CL A | 00217D100 |
| IWF | ISHARES TR | 1,733 | $736 | 0.4% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 8,809 | $697 | 0.3% | $83.44 | -7.2% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 10,394 | $697 | 0.3% | $51.91 | — | US EQUITY MARKET | 25434V401 |
| SNOW | SNOWFLAKE INC | 3,101 | $694 | 0.3% | $175.17 | +3.2% | CL A | 833445109 |
| EGP | EASTGROUP PPTYS INC | 4,105 | $686 | 0.3% | $148.86 | — | COM | 277276101 |
| USMV | ISHARES TR | 6,996 | $657 | 0.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 6,489 | $634 | 0.3% | $62.18 | +52.4% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,424 | $622 | 0.3% | $161.00 | — | S&P500 EQL WGT | 46137V357 |
| VRSN | VERISIGN INC | 2,120 | $612 | 0.3% | $247.91 | +8.5% | COM | 92343E102 |
| VUG | VANGUARD INDEX FDS | 1,337 | $586 | 0.3% | $254.16 | — | GROWTH ETF | 922908736 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,852 | $547 | 0.3% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| ABBV | ABBVIE INC | 2,934 | $545 | 0.3% | $138.90 | +31.5% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 5,314 | $544 | 0.3% | $96.06 | -9.9% | COM SHS | 040413205 |
| SCHF | SCHWAB STRATEGIC TR | 23,681 | $523 | 0.3% | $25.64 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 1,455 | $517 | 0.3% | $299.23 | +16.0% | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 2,096 | $517 | 0.3% | $200.58 | 0.0% | CL A | 25809K105 |
| NOBL | PROSHARES TR | 5,039 | $507 | 0.3% | $93.03 | — | S&P 500 DV ARIST | 74348A467 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,490 | $496 | 0.2% | $17.93 | — | TR UNIT | 85208R101 |
| LLY | ELI LILLY & CO | 629 | $490 | 0.2% | $577.72 | +33.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 2,676 | $490 | 0.2% | $128.03 | +23.0% | COM | 038222105 |
| KMX | CARMAX INC | 7,189 | $483 | 0.2% | $72.05 | -6.7% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 2,438 | $454 | 0.2% | $165.97 | 0.0% | COM | 693475105 |
| GE | GE AEROSPACE | 1,752 | $451 | 0.2% | $200.14 | +9.2% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 2,802 | $446 | 0.2% | $123.48 | +17.4% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,217 | $439 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 827 | $438 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| FTNT | FORTINET INC | 4,103 | $434 | 0.2% | $101.19 | -0.3% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,466 | $432 | 0.2% | $144.81 | +75.3% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 8,689 | $427 | 0.2% | $45.56 | 0.0% | COM NEW | 247361702 |
| IJR | ISHARES TR | 3,907 | $427 | 0.2% | $104.58 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 4,783 | $406 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 8,140 | $401 | 0.2% | $48.14 | -2.2% | COM | 37045V100 |
| TPR | TAPESTRY INC | 4,530 | $398 | 0.2% | $74.95 | 0.0% | COM | 876030107 |
| CB | CHUBB LIMITED | 1,356 | $393 | 0.2% | $286.98 | 0.0% | COM | H1467J104 |
| ADBE | ADOBE INC | 1,010 | $391 | 0.2% | $409.58 | -5.9% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 2,271 | $383 | 0.2% | $161.40 | 0.0% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 2,884 | $381 | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 675 | $379 | 0.2% | $489.01 | +12.8% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 6,104 | $378 | 0.2% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| INCY | INCYTE CORP | 5,447 | $371 | 0.2% | $63.35 | 0.0% | COM | 45337C102 |
| IGSB | ISHARES TR | 7,000 | $369 | 0.2% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| LYFT | LYFT INC | 23,111 | $364 | 0.2% | $14.01 | 0.0% | CL A COM | 55087P104 |
| BAC | BANK AMERICA CORP | 7,632 | $361 | 0.2% | $35.03 | +18.3% | COM | 060505104 |
| EIX | EDISON INTL | 6,969 | $360 | 0.2% | $53.08 | 0.0% | COM | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 2,435 | $359 | 0.2% | $140.89 | 0.0% | COM | 30225T102 |
| MSCI | MSCI INC | 615 | $355 | 0.2% | $549.12 | 0.0% | COM | 55354G100 |
| FIX | COMFORT SYS USA INC | 660 | $354 | 0.2% | $434.87 | 0.0% | COM | 199908104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,910 | $352 | 0.2% | $88.89 | +2.6% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,884 | $343 | 0.2% | $146.53 | +14.2% | COM | 718172109 |
| MKL | MARKEL GROUP INC | 169 | $338 | 0.2% | $1237.05 | +51.6% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 1,079 | $337 | 0.2% | $504.41 | -25.7% | COM | 91324P102 |
| AON | AON PLC | 943 | $336 | 0.2% | $287.10 | +25.8% | SHS CL A | G0403H108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,168 | $336 | 0.2% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| IGM | ISHARES TR | 2,993 | $336 | 0.2% | $94.95 | — | EXPND TEC SC ETF | 464287549 |
| IXUS | ISHARES TR | 4,314 | $334 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DKNG | DRAFTKINGS INC NEW | 7,774 | $333 | 0.2% | $35.86 | 0.0% | COM CL A | 26142V105 |
| CAT | CATERPILLAR INC | 852 | $331 | 0.2% | $224.64 | +47.3% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 3,341 | $330 | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| VOE | VANGUARD INDEX FDS | 2,005 | $330 | 0.2% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| TXRH | TEXAS ROADHOUSE INC | 1,754 | $329 | 0.2% | $177.56 | 0.0% | COM | 882681109 |
| FTI | TECHNIPFMC PLC | 9,441 | $325 | 0.2% | $30.06 | 0.0% | COM | G87110105 |
| CNC | CENTENE CORP DEL | 5,960 | $324 | 0.2% | $59.78 | -1.9% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 3,362 | $321 | 0.2% | $81.16 | 0.0% | COM | 452327109 |
| C | CITIGROUP INC | 3,704 | $315 | 0.2% | $74.20 | -4.0% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,007 | $314 | 0.2% | $61.11 | 0.0% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,411 | $312 | 0.2% | $192.27 | +9.4% | COM | 03027X100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,578 | $312 | 0.2% | $181.51 | 0.0% | COM | 562750109 |
| GPC | GENUINE PARTS CO | 2,562 | $311 | 0.2% | $154.86 | -23.9% | COM | 372460105 |
| INTC | INTEL CORP | 13,844 | $310 | 0.2% | $20.72 | 0.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,230 | $303 | 0.2% | $126.83 | +3.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 52 | $301 | 0.1% | $4788.94 | +6.4% | COM | 09857L108 |
| NTNX | NUTANIX INC | 3,918 | $299 | 0.1% | $71.98 | 0.0% | CL A | 67059N108 |
| TEAM | ATLASSIAN CORPORATION | 1,460 | $297 | 0.1% | $208.23 | 0.0% | CL A | 049468101 |
| PLD | PROLOGIS INC. | 2,795 | $294 | 0.1% | $103.43 | -1.1% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 2,336 | $290 | 0.1% | $95.21 | +8.0% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 1,187 | $289 | 0.1% | $231.60 | 0.0% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 2,027 | $288 | 0.1% | $163.24 | -33.3% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,006 | $287 | 0.1% | $152.88 | -10.4% | COM | 166764100 |
| NOW | SERVICENOW INC | 279 | $287 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $286 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| TOL | TOLL BROTHERS INC | 2,503 | $286 | 0.1% | $103.77 | 0.0% | COM | 889478103 |
| HNI | HNI CORP | 5,777 | $284 | 0.1% | $50.85 | -11.0% | COM | 404251100 |
| UPS | UNITED PARCEL SERVICE INC | 2,807 | $283 | 0.1% | $140.45 | -33.0% | CL B | 911312106 |
| RGLD | ROYAL GOLD INC | 1,590 | $283 | 0.1% | $177.03 | 0.0% | COM | 780287108 |
| NTRA | NATERA INC | 1,638 | $277 | 0.1% | $155.83 | 0.0% | COM | 632307104 |
| NEU | NEWMARKET CORP | 393 | $272 | 0.1% | $533.80 | +15.0% | COM | 651587107 |
| EME | EMCOR GROUP INC | 505 | $270 | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| ABNB | AIRBNB INC | 2,035 | $269 | 0.1% | $132.97 | -4.7% | COM CL A | 009066101 |
| IYF | ISHARES TR | 2,215 | $268 | 0.1% | $95.66 | — | U.S. FINLS ETF | 464287788 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,667 | $266 | 0.1% | $70.79 | 0.0% | COM | 015271109 |
| VEEV | VEEVA SYS INC | 909 | $262 | 0.1% | $248.00 | 0.0% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 561 | $260 | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| CME | CME GROUP INC | 930 | $256 | 0.1% | $244.41 | +9.8% | COM | 12572Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,774 | $255 | 0.1% | $137.35 | 0.0% | COM | 445658107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 642 | $255 | 0.1% | $217.51 | — | 500 GRTH IDX F | 921932505 |
| SO | SOUTHERN CO | 2,721 | $250 | 0.1% | $82.38 | +6.8% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATLS INC | 455 | $250 | 0.1% | $451.31 | +16.7% | COM | 573284106 |
| ORCL | ORACLE CORP | 1,136 | $248 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 7,797 | $248 | 0.1% | $31.24 | 0.0% | COM | 25179M103 |
| ARW | ARROW ELECTRS INC | 1,941 | $247 | 0.1% | $114.83 | 0.0% | COM | 042735100 |
| ZS | ZSCALER INC | 786 | $247 | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| ULTA | ULTA BEAUTY INC | 525 | $246 | 0.1% | $413.52 | 0.0% | COM | 90384S303 |
| AXS | AXIS CAP HLDGS LTD | 2,365 | $246 | 0.1% | $99.10 | 0.0% | SHS | G0692U109 |
| IQV | IQVIA HLDGS INC | 1,558 | $246 | 0.1% | $150.55 | 0.0% | COM | 46266C105 |
| NEM | NEWMONT CORP | 4,207 | $245 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,453 | $243 | 0.1% | $54.03 | — | BETABUILDERS DEV | 46641Q233 |
| PSA | PUBLIC STORAGE OPER CO | 823 | $241 | 0.1% | $287.46 | 0.0% | COM | 74460D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,355 | $239 | 0.1% | $58.89 | 0.0% | COM | 09061G101 |
| CI | THE CIGNA GROUP | 721 | $238 | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| NWSA | NEWS CORP NEW | 7,847 | $233 | 0.1% | $27.40 | 0.0% | CL A | 65249B109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,956 | $231 | 0.1% | $77.31 | 0.0% | CL A | 98980L101 |
| CFG | CITIZENS FINL GROUP INC | 5,146 | $230 | 0.1% | $38.54 | 0.0% | COM | 174610105 |
| MAGS | LISTED FDS TR | 4,102 | $228 | 0.1% | $55.48 | — | ROUNDHILL MAGNIF | 53656G498 |
| JCI | JOHNSON CTLS INTL PLC | 2,129 | $225 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 1,902 | $224 | 0.1% | $110.36 | 0.0% | COM | 00846U101 |
| UNP | UNION PAC CORP | 975 | $224 | 0.1% | $234.69 | -6.9% | COM | 907818108 |
| MKTX | MARKETAXESS HLDGS INC | 1,003 | $224 | 0.1% | $216.56 | 0.0% | COM | 57060D108 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $223 | 0.1% | $164.25 | -2.1% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,946 | $222 | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| GL | GLOBE LIFE INC | 1,742 | $217 | 0.1% | $120.89 | 0.0% | COM | 37959E102 |
| BLK | BLACKROCK INC | 206 | $216 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| FDX | FEDEX CORP | 941 | $214 | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| ADSK | AUTODESK INC | 685 | $212 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| MCK | MCKESSON CORP | 284 | $208 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| ASH | ASHLAND INC | 4,096 | $206 | 0.1% | $49.80 | 0.0% | COM | 044186104 |
| VTI | VANGUARD INDEX FDS | 678 | $206 | 0.1% | $303.75 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 2,157 | $206 | 0.1% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 3,401 | $204 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 757 | $204 | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 465 | $203 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 2,218 | $203 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 755 | $202 | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,239 | $201 | 0.1% | $158.74 | 0.0% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 755 | $201 | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| XRAY | DENTSPLY SIRONA INC | 12,436 | $197 | 0.1% | $14.96 | 0.0% | COM | 24906P109 |
| PATH | UIPATH INC | 13,614 | $174 | 0.1% | $12.00 | 0.0% | CL A | 90364P105 |
| WEN | WENDYS CO | 15,045 | $172 | 0.1% | $12.20 | 0.0% | COM | 95058W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,929 | $161 | 0.1% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| ADT | ADT INC DEL | 14,285 | $121 | 0.1% | $8.04 | 0.0% | COM | 00090Q103 |
| GSBD | GOLDMAN SACHS BDC INC | 10,590 | $119 | 0.1% | $15.02 | -26.6% | SHS | 38147U107 |
| F | FORD MTR CO | 10,776 | $117 | 0.1% | $9.29 | +6.3% | COM | 345370860 |
| — | AMCOR PLC | 12,563 | $115 | 0.1% | $9.15 | 0.0% | ORD | G0250X107 |
| GIFT | GIFTIFY INC | 70,930 | $106 | 0.1% | $2.51 | -32.1% | COM | 74940T104 |
| — | TIDAL TR II | 12,797 | $105 | 0.1% | $8.17 | — | YIELDMAX TSLA OP | 88636J444 |
| FTRE | FORTREA HLDGS INC | 10,728 | $53 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| RC | READY CAPITAL CORP | 12,021 | $53 | 0.0% | $11.14 | — | COM | 75574U101 |
| — | ICAD INC | 11,000 | $42 | 0.0% | $1.69 | — | COM NEW | 44934S206 |
| — | BLOCK INC | 26,000 | $23 | 0.0% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |