Location: Dallas, TX
CIK: 0001954109 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 63,710 | $38.25M | 20.7% | $519.77 | — | UNIT SER 1 | 46090E103 |
| STRV | Strive 500 ETF | 615,113 | $26.57M | 14.4% | $38.82 | — | STRIVE 500 ETF | 02072L680 |
| BLOK | Amplify Transformational Data Sharing ETF | 128,747 | $8.631M | 4.7% | $50.82 | — | BLOCKCHAIN LDR | 032108607 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 79,075 | $7.645M | 4.1% | $78.98 | — | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 48,573 | $7.338M | 4.0% | $131.10 | — | NASDQ CLN EDGE | 33737A108 |
| PAVE | Global X U.S. Infrastructure Development ETF | 149,773 | $7.134M | 3.9% | $42.13 | — | US INFR DEV ETF | 37954Y673 |
| PHO | Invesco Water Resources ETF | 91,856 | $6.624M | 3.6% | $68.31 | — | WATER RES ETF | 46137V142 |
| VGT | Vanguard Information Technology Index Fund ETF | 8,518 | $6.36M | 3.4% | $637.66 | — | INF TECH ETF | 92204A702 |
| CMF | iShares California Muni Bond ETF | 100,564 | $5.736M | 3.1% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 72,800 | $3.938M | 2.1% | $52.31 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA Corp | 19,604 | $3.658M | 2.0% | $136.12 | +28.0% | COM | 67066G104 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 92,133 | $3.481M | 1.9% | $36.94 | — | BROAD USD HIGH | 46435U853 |
| FTSL | First Trust Senior Loan ETF | 71,996 | $3.3M | 1.8% | $45.88 | — | SENIOR LN FD | 33738D309 |
| FLOT | iShares Floating Rate Bond ETF | 62,063 | $3.17M | 1.7% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | Microsoft Corp | 5,536 | $2.867M | 1.6% | $421.75 | +20.6% | COM | 594918104 |
| MUB | iShares National Muni Bond ETF | 25,214 | $2.685M | 1.5% | $106.02 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | Apple Inc | 10,434 | $2.657M | 1.4% | $233.39 | -3.3% | COM | 037833100 |
| AMZN | Amazon.com Inc | 11,785 | $2.588M | 1.4% | $204.58 | +10.6% | COM | 023135106 |
| IGLB | ISHARES TR | 45,118 | $2.325M | 1.3% | $50.40 | — | 10+ YR INVST GRD | 464289511 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 43,152 | $2.185M | 1.2% | $47.40 | — | SHS NEW | 389930207 |
| MSTR | MicroStrategy Inc | 5,723 | $1.844M | 1.0% | $300.91 | +23.3% | CL A NEW | 594972408 |
| GOOG | Alphabet Inc C | 7,410 | $1.805M | 1.0% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| VOOV | Vanguard S&P 500 Value ETF | 8,063 | $1.608M | 0.9% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| BMNR | Bitmine Immersion Technologies Inc. COM USD0.001 ( | 30,060 | $1.561M | 0.8% | $50.65 | 0.0% | COM NEW | 09175A206 |
| TSLA | Tesla Motors Inc | 3,352 | $1.491M | 0.8% | $326.03 | +6.4% | COM | 88160R101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 27,597 | $1.409M | 0.8% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UnitedHealth Group Inc | 3,857 | $1.332M | 0.7% | $298.94 | 0.0% | COM | 91324P102 |
| BUXX | STRIVE ENHANCED INC SRT MTRY ETF | 64,239 | $1.303M | 0.7% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| META | Meta Platforms Inc Class A | 1,597 | $1.173M | 0.6% | $586.11 | +26.8% | CL A | 30303M102 |
| V | Visa Inc Class A | 3,151 | $1.076M | 0.6% | $298.33 | +15.7% | COM CL A | 92826C839 |
| NFLX | Netflix Inc | 890 | $1.067M | 0.6% | $82.31 | +48.3% | COM | 64110L106 |
| VUG | Vanguard Growth ETF | 2,180 | $1.046M | 0.6% | $410.44 | — | GROWTH ETF | 922908736 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 9,563 | $958K | 0.5% | $100.18 | — | ACCES TREASURY | 381430529 |
| AVGO | Broadcom Inc Com | 2,415 | $797K | 0.4% | $217.42 | +40.6% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co | 2,442 | $770K | 0.4% | $229.71 | +28.8% | COM | 46625H100 |
| WMT | Wal-Mart Stores Inc | 6,650 | $685K | 0.4% | $85.80 | +15.7% | COM | 931142103 |
| ORCL | Oracle Corp | 2,325 | $654K | 0.4% | $175.85 | +44.5% | COM | 68389X105 |
| MA | Mastercard Inc A | 1,095 | $623K | 0.3% | $514.68 | +11.4% | CL A | 57636Q104 |
| GOOGL | Alphabet Inc A | 2,488 | $605K | 0.3% | $185.52 | +12.8% | CAP STK CL A | 02079K305 |
| AXP | American Express Co | 1,628 | $541K | 0.3% | $283.58 | +11.6% | COM | 025816109 |
| T | AT&T Inc | 19,069 | $539K | 0.3% | $21.51 | +30.5% | COM | 00206R102 |
| BAC | Bank of America Corporation | 8,659 | $447K | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| SAP | SAP SE ADR | 1,638 | $438K | 0.2% | $246.21 | — | SPON ADR | 803054204 |
| TFI | SPDR SERIES TRUST | 9,510 | $433K | 0.2% | $45.61 | — | NUVEEN ICE MUNIC | 78468R721 |
| C | Citigroup Inc | 4,085 | $415K | 0.2% | $65.38 | +44.0% | COM NEW | 172967424 |
| ABT | Abbott Laboratories | 3,063 | $410K | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| HD | The Home Depot Inc | 1,004 | $407K | 0.2% | $396.80 | -1.9% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 5,846 | $400K | 0.2% | $55.37 | +21.7% | COM | 17275R102 |
| PANW | Palo Alto Networks Inc | 1,955 | $398K | 0.2% | $188.34 | +1.6% | COM | 697435105 |
| CRWD | CrowdStrike Holdings Inc | 804 | $394K | 0.2% | $332.51 | +36.8% | CL A | 22788C105 |
| IQDG | WisdomTree International Qual Div Gr ETF | 9,619 | $384K | 0.2% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| CRM | Salesforce Inc | 1,563 | $370K | 0.2% | $316.76 | -20.6% | COM | 79466L302 |
| SHOP | Shopify Inc | 2,441 | $363K | 0.2% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| GD | General Dynamics Corp | 1,026 | $350K | 0.2% | $281.95 | +11.3% | COM | 369550108 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 3,914 | $348K | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| WISE | THEMES GENRTVE ARTFCL INTLE ETF | 7,341 | $321K | 0.2% | $38.37 | — | GENERATIVE ARTIF | 882927502 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,201 | $313K | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| XOM | Exxon Mobil Corp | 2,734 | $308K | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| NOW | ServiceNow Inc | 326 | $300K | 0.2% | $202.58 | -7.8% | COM | 81762P102 |
| PG | Procter & Gamble Co | 1,937 | $298K | 0.2% | $165.67 | -6.5% | COM | 742718109 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 3,827 | $294K | 0.2% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| JNJ | Johnson & Johnson | 1,582 | $293K | 0.2% | $149.59 | +13.3% | COM | 478160104 |
| RPM | RPM International Inc | 2,467 | $291K | 0.2% | $131.90 | -9.0% | COM | 749685103 |
| ENB | Enbridge Inc Com | 5,688 | $287K | 0.2% | $39.21 | +17.6% | COM | 29250N105 |
| LLY | Eli Lilly and Co | 359 | $274K | 0.1% | $822.27 | -9.7% | COM | 532457108 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,927 | $269K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | Berkshire Hathaway Inc B | 531 | $267K | 0.1% | $470.77 | +2.9% | CL B NEW | 084670702 |
| DHI | D.R. Horton Inc | 1,553 | $263K | 0.1% | $164.94 | -5.0% | COM | 23331A109 |
| AMGN | Amgen Inc | 923 | $260K | 0.1% | $286.05 | +0.2% | COM | 031162100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,340 | $259K | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| MET | MetLife Inc | 3,109 | $256K | 0.1% | $80.65 | -3.4% | COM | 59156R108 |
| — | Unilever PLC ADR | 4,267 | $253K | 0.1% | $56.70 | — | SPON ADR NEW | 904767704 |
| D | Dominion Resources Inc | 4,060 | $248K | 0.1% | $54.04 | +7.9% | COM | 25746U109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,741 | $246K | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| SUB | iShares Short-Term National Muni Bd ETF | 2,180 | $233K | 0.1% | $105.51 | — | SHRT NAT MUN ETF | 464288158 |
| GBTC | Grayscale Bitcoin Trust ETF (BTC) | 2,565 | $230K | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| CVX | Chevron Corp | 1,463 | $227K | 0.1% | $145.84 | +4.4% | COM | 166764100 |
| APH | Amphenol Corp | 1,690 | $209K | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| DGRE | WisdomTree Emerging Mkts Qual Div Gr ETF | 7,207 | $207K | 0.1% | $25.02 | — | EM MKTS QTLY DIV | 97717W323 |
| EFA | iShares MSCI EAFE ETF | 2,202 | $206K | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CI | The Cigna Group | 630 | $182K | 0.1% | $311.40 | -5.8% | COM | 125523100 |
| LOW | Lowe s Companies Inc | 536 | $135K | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| MCO | Moodys Corp | 218 | $104K | 0.1% | $502.63 | 0.0% | COM | 615369105 |
| NOC | Northrop Grumman Corp | 149 | $90,789 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| NEM | Newmont Mining Corp | 1,056 | $89,031 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| BP | BP PLC ADR | 2,240 | $77,190 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| LRCX | Lam Research Corp | 505 | $67,620 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| CAT | Caterpillar Inc | 138 | $65,847 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| PFE | Pfizer Inc | 2,536 | $64,617 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| APP | AppLovin Corp | 85 | $61,076 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PEP | PepsiCo Inc | 345 | $48,452 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| MRVL | Marvell Technology Inc | 496 | $41,699 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| ETN | Eaton Corp PLC | 108 | $40,419 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| NKE | Nike Inc B | 571 | $39,816 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| ASML | ASML Holding NV | 41 | $39,692 | 0.0% | $968.10 | — | N Y REGISTRY SHS | N07059210 |
| MU | Micron Technology Inc | 233 | $38,986 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| VST | Vistra Energy Corp | 195 | $38,204 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| PH | Parker Hannifin Corp | 50 | $37,908 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| SO | Southern Co | 392 | $37,150 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| AON | Aon PLC | 99 | $35,301 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| MS | Morgan Stanley | 216 | $34,335 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| HON | Honeywell International Inc | 159 | $33,470 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| CME | CME Group Inc Class A | 119 | $32,153 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| HAL | Halliburton Co | 1,277 | $31,414 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| BX | Blackstone Inc | 178 | $30,411 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| SYK | Stryker Corp | 80 | $29,574 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| NEE | Nextera Energy Inc | 386 | $29,139 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| COP | ConocoPhillips | 294 | $27,809 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| COF | Capital One Financial Corp | 130 | $27,635 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| BKNG | Booking Hldgs Inc | 5 | $26,996 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| ROST | Ross Stores Inc | 158 | $24,078 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| BDX | Becton Dickinson & Co | 122 | $22,835 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| F | Ford Motor Co | 1,877 | $22,449 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| RCL | Royal Caribbean Group | 68 | $22,003 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| ELV | Elevance Health Inc | 62 | $20,033 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| CINF | Cincinnati Financial Corp | 124 | $19,604 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| WSM | Williams-Sonoma Inc | 98 | $19,154 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| SWK | Stanley Black & Decker Inc | 243 | $18,062 | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| HCA | HCA Healthcare Inc | 42 | $17,900 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| HLT | Hilton Worldwide Holdings Inc | 65 | $16,864 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| FDX | FedEx Corp | 71 | $16,743 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| EL | The Estee Lauder Companies Inc Class A | 182 | $16,038 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| UAL | United Airlines Holdings Inc | 166 | $16,019 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| RDDT | Reddit Inc | 69 | $15,869 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| MPC | Marathon Petroleum Corp | 79 | $15,226 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| LVS | Las Vegas Sands Corp | 281 | $15,115 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| KKR | KKR & Co Inc | 115 | $14,944 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| IVV | iShares Core S&P 500 ETF | 20 | $13,386 | 0.0% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| APO | Apollo Global Management Inc | 81 | $10,795 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| IJR | iShares Core S&P Small-Cap ETF | 87 | $10,338 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| IWR | iShares Russell Mid-Cap ETF | 99 | $9,558 | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| LPLA | LPL Financial Holdings Inc | 27 | $8,983 | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 100 | $8,119 | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| MCHP | Microchip Technology Inc | 120 | $7,706 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| IOT | Samsara Inc | 200 | $7,450 | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| ZBRA | Zebra Technologies Corp | 25 | $7,429 | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| FTNT | Fortinet Inc | 86 | $7,231 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| SMCI | Super Micro Computer Inc | 149 | $7,143 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| ED | Consolidated Edison Inc | 71 | $7,137 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| WAB | Westinghouse Air Brake Technologies Corp | 35 | $7,016 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| ATO | Atmos Energy Corp | 41 | $7,001 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| CMCSA | Comcast Corp Class A | 221 | $6,944 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| ARES | Ares Management Corp | 42 | $6,715 | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| SCI | Service Corp International | 79 | $6,574 | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| RIVN | Rivian Automotive Inc Class A | 436 | $6,400 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| MOH | Molina Healthcare Inc | 31 | $5,932 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| IQV | Iqvia Hldgs Inc | 31 | $5,888 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| CAH | Cardinal Health Inc | 37 | $5,808 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| TSCO | Tractor Supply Co | 102 | $5,801 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| LUV | Southwest Airlines Co | 174 | $5,552 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| POOL | Pool Corp | 17 | $5,271 | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| KVUE | KENVUE ORD | 313 | $5,080 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| FE | FirstEnergy Corp | 103 | $4,719 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| FERG | Ferguson Enterprises Inc | 21 | $4,716 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BALL | Ball Corp | 93 | $4,689 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| PNC | PNC Financial Services Group Inc | 23 | $4,621 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| CRBG | Corebridge Financial Inc | 143 | $4,583 | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| PSA | Public Storage | 15 | $4,333 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| HEI/A | Heico Corp | 17 | $4,320 | 0.0% | $249.84 | 0.0% | CL A | 422806208 |
| EA | Electronic Arts Inc | 21 | $4,236 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| NTRA | Natera Inc | 26 | $4,185 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| O | Realty Income Corp | 67 | $4,073 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| USB | US Bancorp | 84 | $4,060 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| MKL | Markel Group Inc | 2 | $3,823 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| TYL | Tyler Technologies Inc | 6 | $3,139 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| OMC | Omnicom Group Inc | 38 | $3,098 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| RLI | RLI Corp | 44 | $2,870 | 0.0% | $65.24 | 0.0% | COM | 749607107 |
| KDP | Keurig Dr Pepper Inc | 103 | $2,628 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| MTB | M&T Bank Corp | 13 | $2,569 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| ILMN | Illumina Inc | 27 | $2,564 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| ESS | Essex Property Trust Inc | 9 | $2,409 | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| LDOS | Leidos Holdings Inc | 12 | $2,268 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| INVH | Invitation Homes Inc | 70 | $2,053 | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| IFF | International Flavors & Fragrances Inc | 33 | $2,031 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| DRI | Darden Restaurants Inc | 10 | $1,904 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| TWLO | Twilio Inc | 19 | $1,902 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| ZM | Zoom video communications-A | 20 | $1,650 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| GDDY | GoDaddy Inc | 11 | $1,505 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| FISV | Fiserv Inc | 11 | $1,418 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| PPL | PPL Corp | 30 | $1,115 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| DOW | Dow Inc | 30 | $688 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| TDY | Teledyne Technologies Inc | 1 | $586 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| WSO | Watsco Inc | 1 | $404 | 0.0% | $427.59 | 0.0% | COM | 942622200 |