CIK: 0002034595 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $418,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 182,977 | $14,334 | 3.4% | $68.05 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 76,406 | $14,256 | 3.4% | $110.79 | +57.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,033 | $13,484 | 3.2% | $415.90 | +22.3% | COM | 594918104 |
| DMBS | DOUBLELINE ETF TRUST | 260,336 | $12,933 | 3.1% | $48.76 | — | MORTGAGE ETF | 25861R402 |
| AMZN | AMAZON COM INC | 54,534 | $11,974 | 2.9% | $190.37 | +18.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 48,533 | $11,820 | 2.8% | $170.75 | +22.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 41,279 | $10,511 | 2.5% | $189.77 | +18.9% | COM | 037833100 |
| META | META PLATFORMS INC | 12,609 | $9,260 | 2.2% | $535.78 | +38.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 20,119 | $6,637 | 1.6% | $184.32 | +65.9% | COM | 11135F101 |
| XFIV | BONDBLOXX ETF TRUST | 125,198 | $6,201 | 1.5% | $48.82 | — | BLOOMBERG FVE YR | 09789C838 |
| SPYI | NEOS ETF TRUST | 118,511 | $6,198 | 1.5% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 254,307 | $5,666 | 1.4% | $14.60 | — | SKYBRIDGE CRYPTO | 33740F540 |
| GS | GOLDMAN SACHS GROUP INC | 6,907 | $5,501 | 1.3% | $433.26 | +69.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 17,338 | $5,469 | 1.3% | $192.71 | +53.6% | COM | 46625H100 |
| MS | MORGAN STANLEY | 31,351 | $4,984 | 1.2% | $91.29 | +60.4% | COM NEW | 617446448 |
| BBBS | BONDBLOXX ETF TRUST | 92,387 | $4,777 | 1.1% | $50.74 | — | BBB RATED 1 5 YE | 09789C754 |
| ARKW | ARK ETF TR | 27,257 | $4,759 | 1.1% | $94.64 | — | NEXT GNRTN INTER | 00214Q401 |
| XBJL | INNOVATOR ETFS TRUST | 125,150 | $4,686 | 1.1% | $33.54 | — | US EQT ACLRTD 9 | 45783Y889 |
| V | VISA INC | 13,699 | $4,677 | 1.1% | $290.52 | +18.8% | COM CL A | 92826C839 |
| BLOK | AMPLIFY ETF TR | 69,696 | $4,672 | 1.1% | $41.54 | — | BLOCKCHAIN LDR | 032108607 |
| CVX | CHEVRON CORP NEW | 29,991 | $4,657 | 1.1% | $147.37 | +3.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,176 | $4,550 | 1.1% | $447.67 | -33.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 46,700 | $4,448 | 1.1% | $79.31 | +15.1% | SHS | G5960L103 |
| XSVN | BONDBLOXX ETF TRUST | 89,456 | $4,311 | 1.0% | $47.51 | — | BLOOMBERG SEVEN | 09789C820 |
| WMT | WALMART INC | 41,301 | $4,256 | 1.0% | $62.99 | +57.5% | COM | 931142103 |
| IETC | ISHARES U S ETF TR | 40,693 | $4,148 | 1.0% | $88.08 | — | U.S. TECH INDEPD | 46431W648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,098 | $4,071 | 1.0% | $428.83 | +13.0% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 77,047 | $3,912 | 0.9% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 20,954 | $3,885 | 0.9% | $142.19 | +19.2% | COM | 478160104 |
| URI | UNITED RENTALS INC | 4,048 | $3,865 | 0.9% | $674.34 | +31.8% | COM | 911363109 |
| XTRE | BONDBLOXX ETF TRUST | 76,389 | $3,807 | 0.9% | $49.56 | — | BLOOMBERG THREE | 09789C846 |
| AVUS | AMERICAN CENTY ETF TR | 34,982 | $3,803 | 0.9% | $105.52 | — | US EQT ETF | 025072885 |
| DABS | DOUBLELINE ETF TRUST | 74,454 | $3,802 | 0.9% | $50.21 | — | ASSET BACKED SEC | 25861R808 |
| ETN | EATON CORP PLC | 9,794 | $3,665 | 0.9% | $341.60 | +6.3% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 29,589 | $3,662 | 0.9% | $68.43 | +59.9% | CL A | 032095101 |
| ABT | ABBOTT LABS | 26,536 | $3,554 | 0.8% | $104.73 | +24.7% | COM | 002824100 |
| LOW | LOWES COS INC | 13,991 | $3,516 | 0.8% | $226.82 | +7.7% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 25,494 | $3,414 | 0.8% | $78.88 | +33.8% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 11,213 | $3,408 | 0.8% | $256.57 | +17.5% | COM | 580135101 |
| XTEN | BONDBLOXX ETF TRUST | 72,781 | $3,394 | 0.8% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| PANW | PALO ALTO NETWORKS INC | 16,452 | $3,350 | 0.8% | $171.06 | +11.9% | COM | 697435105 |
| PCMM | BONDBLOXX ETF TRUST | 66,145 | $3,345 | 0.8% | $50.84 | — | BONDBLOXX PRIVAT | 09789C671 |
| CHAT | TIDAL TRUST II | 52,882 | $3,252 | 0.8% | $39.70 | — | ROUNDHILL GENER | 88636J600 |
| TJUL | INNOVATOR ETFS TRUST | 110,536 | $3,237 | 0.8% | $27.50 | — | EQUITY DEF PROTN | 45783Y541 |
| NFLX | NETFLIX INC | 2,657 | $3,186 | 0.8% | $68.09 | +79.3% | COM | 64110L106 |
| AVDE | AMERICAN CENTY ETF TR | 40,334 | $3,182 | 0.8% | $66.78 | — | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 47,856 | $3,174 | 0.8% | $59.86 | +13.5% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 74,152 | $3,173 | 0.8% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 59,316 | $3,060 | 0.7% | $37.20 | +29.9% | COM | 060505104 |
| LOUP | INNOVATOR ETFS TRUST | 40,523 | $2,994 | 0.7% | $51.01 | — | INNOVATOR DEEPW | 45782C862 |
| NEE | NEXTERA ENERGY INC | 38,523 | $2,908 | 0.7% | $67.88 | +6.4% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 6,971 | $2,889 | 0.7% | $274.19 | +41.7% | COM | 74762E102 |
| QTUM | ETF SER SOLUTIONS | 27,157 | $2,849 | 0.7% | $80.66 | — | DEFIANCE QUANTUM | 26922A420 |
| HELO | J P MORGAN EXCHANGE TRADED F | 42,468 | $2,760 | 0.7% | $59.96 | — | HEDGED EQUITY LA | 46654Q724 |
| PG | PROCTER AND GAMBLE CO | 17,706 | $2,721 | 0.7% | $157.72 | -1.8% | COM | 742718109 |
| RECS | COLUMBIA ETF TR I | 63,808 | $2,575 | 0.6% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| AVEM | AMERICAN CENTY ETF TR | 34,172 | $2,567 | 0.6% | $60.64 | — | AVANTIS EMGMKT | 025072604 |
| MLM | MARTIN MARIETTA MATLS INC | 4,057 | $2,557 | 0.6% | $594.66 | 0.0% | COM | 573284106 |
| TGT | TARGET CORP | 28,101 | $2,521 | 0.6% | $137.37 | -29.6% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 17,391 | $2,451 | 0.6% | $144.15 | -2.4% | COM | 30225T102 |
| NOW | SERVICENOW INC | 2,624 | $2,415 | 0.6% | $157.45 | +18.6% | COM | 81762P102 |
| ECL | ECOLAB INC | 8,687 | $2,379 | 0.6% | $233.36 | +15.8% | COM | 278865100 |
| HODL | VANECK BITCOIN ETF | 73,424 | $2,377 | 0.6% | $31.31 | — | SH BEN INT | 92189K105 |
| PYPL | PAYPAL HLDGS INC | 34,797 | $2,333 | 0.6% | $63.86 | +10.1% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 24,580 | $2,325 | 0.6% | $109.66 | -14.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 26,928 | $2,278 | 0.5% | $79.58 | +11.3% | COM | 855244109 |
| BKR | BAKER HUGHES COMPANY | 46,594 | $2,270 | 0.5% | $42.37 | +3.4% | CL A | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 23,086 | $2,254 | 0.5% | $74.95 | +38.2% | COM | 101137107 |
| IVV | ISHARES TR | 3,339 | $2,235 | 0.5% | $633.44 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 2,328 | $2,155 | 0.5% | $779.95 | +22.7% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 12,173 | $2,140 | 0.5% | $174.95 | +4.0% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 4,206 | $2,075 | 0.5% | $481.26 | +17.5% | COM | 871607107 |
| DXCM | DEXCOM INC | 29,864 | $2,010 | 0.5% | $106.00 | -25.3% | COM | 252131107 |
| EQIX | EQUINIX INC | 2,548 | $1,996 | 0.5% | $782.92 | -1.1% | COM | 29444U700 |
| PRIV | SSGA ACTIVE TR | 77,537 | $1,978 | 0.5% | $25.51 | — | SPDR SSGA IG PUB | 78470P622 |
| UBER | UBER TECHNOLOGIES INC | 19,848 | $1,945 | 0.5% | $82.54 | +13.3% | COM | 90353T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,455 | $1,916 | 0.5% | $113.12 | -12.8% | COM | 98956P102 |
| JMBS | JANUS DETROIT STR TR | 41,953 | $1,916 | 0.5% | $44.92 | — | HENDERSON MTG | 47103U852 |
| BIL | SPDR SERIES TRUST | 20,479 | $1,879 | 0.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,566 | $1,870 | 0.4% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| LUV | SOUTHWEST AIRLS CO | 56,972 | $1,818 | 0.4% | $27.74 | +16.9% | COM | 844741108 |
| PODD | INSULET CORP | 5,817 | $1,796 | 0.4% | $289.16 | +8.4% | COM | 45784P101 |
| MUB | ISHARES TR | 15,358 | $1,635 | 0.4% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,489 | $1,628 | 0.4% | $103.83 | — | BETABUILDRS US | 46641Q399 |
| SEPU | AIM ETF PRODUCTS TRUST | 55,969 | $1,595 | 0.4% | $28.50 | — | ALLIANZIM US EQU | 00888H554 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,046 | $1,585 | 0.4% | $459.31 | -9.0% | COM | 92532F100 |
| JHX | JAMES HARDIE INDS PLC | 75,666 | $1,454 | 0.3% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| ROK | ROCKWELL AUTOMATION INC | 4,051 | $1,416 | 0.3% | $323.41 | +6.2% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 12,531 | $1,413 | 0.3% | $110.09 | -0.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 26,179 | $1,410 | 0.3% | $53.87 | — | FINANCIAL | 81369Y605 |
| UYLD | ANGEL OAK FUNDS TRUST | 27,432 | $1,403 | 0.3% | $51.15 | — | OAK ULTRASHORT | 03463K752 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 27,851 | $1,399 | 0.3% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| PRU | PRUDENTIAL FINL INC | 12,119 | $1,257 | 0.3% | $102.51 | +0.7% | COM | 744320102 |
| ORCL | ORACLE CORP | 4,334 | $1,219 | 0.3% | $122.30 | +107.8% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 15,826 | $1,210 | 0.3% | $46.51 | — | SPDR GLD MINIS | 98149E303 |
| RTX | RTX CORPORATION | 7,164 | $1,199 | 0.3% | $100.12 | +54.1% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 17,943 | $1,185 | 0.3% | $61.42 | 0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 5,048 | $1,169 | 0.3% | $158.37 | +27.5% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,813 | $1,165 | 0.3% | $208.93 | +29.9% | COM | 502431109 |
| WELL | WELLTOWER INC | 6,387 | $1,138 | 0.3% | $163.41 | 0.0% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,858 | $1,132 | 0.3% | $492.97 | +14.3% | COM | 666807102 |
| HD | HOME DEPOT INC | 2,754 | $1,116 | 0.3% | $334.43 | +16.4% | COM | 437076102 |
| ALL | ALLSTATE CORP | 5,096 | $1,094 | 0.3% | $196.96 | +1.6% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,392 | $1,057 | 0.3% | $108.19 | 0.0% | COM | 025537101 |
| USB | US BANCORP DEL | 21,417 | $1,035 | 0.2% | $46.35 | 0.0% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 9,514 | $1,033 | 0.2% | $106.99 | 0.0% | COM NEW | 832696405 |
| TFI | SPDR SERIES TRUST | 22,577 | $1,029 | 0.2% | $45.57 | — | NUVEEN ICE MUNIC | 78468R721 |
| KMI | KINDER MORGAN INC DEL | 35,431 | $1,003 | 0.2% | $26.97 | 0.0% | COM | 49456B101 |
| PZZA | PAPA JOHNS INTL INC | 20,218 | $973 | 0.2% | $44.95 | 0.0% | COM | 698813102 |
| CME | CME GROUP INC | 3,580 | $967 | 0.2% | $269.86 | 0.0% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 11,474 | $962 | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 8,306 | $951 | 0.2% | $116.99 | 0.0% | COM | 254687106 |
| GIS | GENERAL MLS INC | 18,809 | $948 | 0.2% | $49.46 | 0.0% | COM | 370334104 |
| MOS | MOSAIC CO NEW | 27,295 | $947 | 0.2% | $33.96 | 0.0% | COM | 61945C103 |
| T | AT&T INC | 33,508 | $946 | 0.2% | $26.99 | +4.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,317 | $936 | 0.2% | $280.41 | +2.2% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,468 | $921 | 0.2% | $131.74 | +34.9% | COM | 45866F104 |
| MCO | MOODYS CORP | 1,885 | $898 | 0.2% | $502.63 | 0.0% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 1,496 | $898 | 0.2% | $579.52 | — | UNIT SER 1 | 46090E103 |
| SMOT | VANECK ETF TRUST | 24,598 | $887 | 0.2% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| HON | HONEYWELL INTL INC | 4,211 | $886 | 0.2% | $203.52 | +1.8% | COM | 438516106 |
| BALL | BALL CORP | 17,206 | $868 | 0.2% | $63.58 | -15.6% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 4,705 | $864 | 0.2% | $193.30 | 0.0% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 5,329 | $864 | 0.2% | $211.39 | -19.2% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,018 | $852 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| PRFD | PIMCO ETF TR | 15,993 | $828 | 0.2% | $50.15 | — | PREFERRED AND CP | 72201R619 |
| ACN | ACCENTURE PLC IRELAND | 3,277 | $808 | 0.2% | $295.53 | -11.8% | SHS CLASS A | G1151C101 |
| SPAB | SPDR SERIES TRUST | 31,090 | $804 | 0.2% | $25.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 14,721 | $796 | 0.2% | $52.33 | — | ISHS 5-10YR INVT | 464288638 |
| SPTI | SPDR SERIES TRUST | 26,800 | $775 | 0.2% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMD | SPDR SERIES TRUST | 12,939 | $740 | 0.2% | $56.08 | — | PORTFOLIO S&P400 | 78464A847 |
| CSNR | COHEN & STEERS ETF TRUST | 24,753 | $719 | 0.2% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| TOLZ | PROSHARES TR | 12,830 | $694 | 0.2% | $52.76 | — | DJ BRKFLD GLB | 74347B508 |
| PFE | PFIZER INC | 26,089 | $665 | 0.2% | $24.90 | -3.0% | COM | 717081103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,861 | $651 | 0.2% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| SLB | SCHLUMBERGER LTD | 18,874 | $649 | 0.2% | $43.06 | -20.3% | COM STK | 806857108 |
| BA | BOEING CO | 2,928 | $632 | 0.2% | $166.30 | +35.6% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,704 | $597 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AOS | SMITH A O CORP | 6,840 | $502 | 0.1% | $74.08 | -4.3% | COM | 831865209 |
| ITM | VANECK ETF TRUST | 9,824 | $458 | 0.1% | $46.60 | — | INTRMDT MUNI ETF | 92189H201 |
| BOXX | EA SERIES TRUST | 3,759 | $428 | 0.1% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| TMO | THERMO FISHER SCIENTIFIC INC | 849 | $412 | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| MHO | M/I HOMES INC | 2,754 | $398 | 0.1% | $108.61 | +24.6% | COM | 55305B101 |
| C | CITIGROUP INC | 3,919 | $398 | 0.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| JEF | JEFFERIES FINL GROUP INC | 6,079 | $398 | 0.1% | $48.27 | +24.1% | COM | 47233W109 |
| CSHI | NEOS ETF TRUST | 7,832 | $389 | 0.1% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| FEBT | AIM ETF PRODUCTS TRUST | 10,424 | $386 | 0.1% | $35.10 | — | US LRGCP B10 FEB | 00888H828 |
| GOOGL | ALPHABET INC | 1,541 | $375 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,431 | $373 | 0.1% | $237.16 | +8.5% | COM | 452308109 |
| SPTL | SPDR SERIES TRUST | 13,450 | $362 | 0.1% | $27.20 | — | PORTFOLIO LN TSR | 78464A664 |
| KEY | KEYCORP | 19,035 | $356 | 0.1% | $15.05 | +20.8% | COM | 493267108 |
| ET | ENERGY TRANSFER L P | 20,637 | $354 | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| OXY | OCCIDENTAL PETE CORP | 7,417 | $350 | 0.1% | $41.16 | +8.7% | COM | 674599105 |
| MUNI | PIMCO ETF TR | 6,540 | $342 | 0.1% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| HII | HUNTINGTON INGALLS INDS INC | 1,099 | $316 | 0.1% | $220.44 | +20.0% | COM | 446413106 |
| IWY | ISHARES TR | 1,154 | $316 | 0.1% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| MCK | MCKESSON CORP | 400 | $309 | 0.1% | $557.26 | +26.2% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP | 4,178 | $306 | 0.1% | $71.07 | 0.0% | COM | 125896100 |
| IJH | ISHARES TR | 4,638 | $303 | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| FIVE | FIVE BELOW INC | 1,900 | $294 | 0.1% | $127.10 | +11.3% | COM | 33829M101 |
| IGSB | ISHARES TR | 5,408 | $287 | 0.1% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| DDTL | INNOVATOR ETFS TRUST | 14,005 | $287 | 0.1% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| SPTS | SPDR SERIES TRUST | 9,755 | $286 | 0.1% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| DCRE | DOUBLELINE ETF TRUST | 5,403 | $281 | 0.1% | $51.44 | — | COMMERCIAL REAL | 25861R303 |
| NAUG | INNOVATOR ETFS TRUST | 9,305 | $269 | 0.1% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| EIX | EDISON INTL | 4,643 | $257 | 0.1% | $53.08 | +0.0% | COM | 281020107 |
| ASML | ASML HOLDING N V | 264 | $256 | 0.1% | $798.76 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 465 | $254 | 0.1% | $512.40 | 0.0% | COM | 90384S303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,971 | $248 | 0.1% | $104.15 | -25.4% | COM | 015271109 |
| WFRD | WEATHERFORD INTL PLC | 3,557 | $243 | 0.1% | $59.40 | 0.0% | ORD SHS | G48833118 |
| HYD | VANECK ETF TRUST | 4,521 | $230 | 0.1% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| EXE | EXPAND ENERGY CORPORATION | 2,162 | $230 | 0.1% | $99.11 | 0.0% | COM | 165167735 |
| EXP | EAGLE MATLS INC | 980 | $228 | 0.1% | $214.81 | +5.3% | COM | 26969P108 |
| HQY | HEALTHEQUITY INC | 2,404 | $228 | 0.1% | $94.11 | 0.0% | COM | 42226A107 |
| ON | ON SEMICONDUCTOR CORP | 4,598 | $227 | 0.1% | $43.47 | +21.1% | COM | 682189105 |
| SYY | SYSCO CORP | 2,730 | $225 | 0.1% | $71.16 | +10.8% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $224 | 0.1% | $93.07 | -9.1% | COM | 194162103 |
| LPLA | LPL FINL HLDGS INC | 658 | $219 | 0.1% | $362.48 | 0.0% | COM | 50212V100 |
| DT | DYNATRACE INC | 4,303 | $208 | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| FTNT | FORTINET INC | 2,473 | $208 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 2,001 | $207 | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| INVH | INVITATION HOMES INC | 7,035 | $206 | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| GPN | GLOBAL PMTS INC | 2,471 | $205 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| SAIA | SAIA INC | 685 | $205 | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| SMMU | PIMCO ETF TR | 4,009 | $203 | 0.0% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| SNAP | SNAP INC | 24,429 | $188 | 0.0% | $11.01 | -24.6% | CL A | 83304A106 |