CIK: 0002034793 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $183,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 42,547 | $14,503 | 7.9% | $340.87 | — | RUSSELL 3000 ETF | 464287689 |
| DFUV | DIMENSIONAL ETF TRUST | 178,958 | $7,761 | 4.2% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 125,969 | $7,446 | 4.1% | $52.29 | — | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 68,519 | $6,830 | 3.7% | $90.19 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 153,956 | $5,518 | 3.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 83,118 | $5,407 | 2.9% | $62.38 | — | INTL EQT ETF | 025072703 |
| SLV | ISHARES SILVER TR | 182,300 | $5,307 | 2.9% | $26.57 | — | ISHARES | 46428Q109 |
| DFUS | DIMENSIONAL ETF TRUST | 74,703 | $4,852 | 2.6% | $58.85 | — | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 31,446 | $4,682 | 2.5% | $118.07 | 0.0% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 164,013 | $4,458 | 2.4% | $26.32 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 92,461 | $3,456 | 1.9% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 8,059 | $3,429 | 1.9% | $417.59 | +1.3% | COM | 594918104 |
| ICSH | ISHARES TR | 47,701 | $2,409 | 1.3% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| GLD | SPDR GOLD TR | 9,360 | $2,337 | 1.3% | $215.01 | — | GOLD SHS | 78463V107 |
| AVDS | AMERICAN CENTY ETF TR | 42,879 | $2,323 | 1.3% | $52.10 | — | AVANTIS INTL SML | 025072190 |
| AMZN | AMAZON COM INC | 10,565 | $2,219 | 1.2% | $182.46 | 0.0% | COM | 023135106 |
| PFF | ISHARES TR | 66,903 | $2,208 | 1.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 3,695 | $2,186 | 1.2% | $512.12 | 0.0% | CL A | 30303M102 |
| DFIS | DIMENSIONAL ETF TRUST | 84,794 | $2,186 | 1.2% | $24.80 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 9,357 | $2,129 | 1.2% | $189.69 | +17.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 30,664 | $2,115 | 1.2% | $60.90 | — | US SMALL CAP ETF | 25434V500 |
| DVYE | ISHARES INC | 73,251 | $2,102 | 1.1% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| AVSC | AMERICAN CENTY ETF TR | 32,628 | $1,890 | 1.0% | $50.59 | — | AVANTIS US SMALL | 025072323 |
| GOOGL | ALPHABET INC | 9,939 | $1,797 | 1.0% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| AVEE | AMERICAN CENTY ETF TR | 29,578 | $1,726 | 0.9% | $57.25 | — | AVANTIS EMERGING | 025072141 |
| AVGO | BROADCOM INC | 9,193 | $1,690 | 0.9% | $158.01 | 0.0% | COM | 11135F101 |
| EMB | ISHARES TR | 18,306 | $1,675 | 0.9% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 4,789 | $1,464 | 0.8% | $267.71 | 0.0% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,890 | $1,447 | 0.8% | $40.64 | — | GLB EX US ETF | 922042676 |
| AVEM | AMERICAN CENTY ETF TR | 21,961 | $1,413 | 0.8% | $61.57 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 19,519 | $1,334 | 0.7% | $64.95 | — | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 3,334 | $1,332 | 0.7% | $327.56 | +7.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,220 | $1,322 | 0.7% | $577.26 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 12,980 | $1,276 | 0.7% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 6,657 | $1,213 | 0.7% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 5,909 | $1,194 | 0.7% | $178.69 | 0.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 49,482 | $1,166 | 0.6% | $23.57 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,508 | $1,154 | 0.6% | $417.92 | +5.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,168 | $1,150 | 0.6% | $143.05 | 0.0% | COM | 68389X105 |
| — | WESTERN ASSET EMERGING MKTS | 108,849 | $1,074 | 0.6% | $9.39 | — | COM | 95766A101 |
| HYG | ISHARES TR | 13,000 | $1,036 | 0.6% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 1,121 | $894 | 0.5% | $890.31 | 0.0% | COM | 532457108 |
| IMTM | ISHARES TR | 22,346 | $878 | 0.5% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| FICO | FAIR ISAAC CORP | 378 | $823 | 0.4% | $1710.97 | 0.0% | COM | 303250104 |
| HYMB | SPDR SER TR | 30,923 | $791 | 0.4% | $25.47 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFCF | DIMENSIONAL ETF TRUST | 18,486 | $779 | 0.4% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| JPM | JPMORGAN CHASE & CO | 3,220 | $761 | 0.4% | $189.18 | +8.3% | COM | 46625H100 |
| IWF | ISHARES TR | 1,898 | $754 | 0.4% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 32,685 | $720 | 0.4% | $16.83 | +11.6% | COM | 00206R102 |
| QEMM | SPDR INDEX SHS FDS | 11,444 | $711 | 0.4% | $58.45 | — | MSCI EMRG MKTS | 78463X426 |
| PANW | PALO ALTO NETWORKS INC | 1,836 | $711 | 0.4% | $152.80 | +10.2% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 5,343 | $708 | 0.4% | $99.77 | 0.0% | COM CL A | 88339J105 |
| EAGG | ISHARES TR | 14,284 | $673 | 0.4% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| DFAR | DIMENSIONAL ETF TRUST | 26,669 | $660 | 0.4% | $22.96 | — | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 2,123 | $627 | 0.3% | $295.27 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,187 | $615 | 0.3% | $461.72 | 0.0% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 2,158 | $591 | 0.3% | $273.87 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 5,923 | $580 | 0.3% | $73.07 | 0.0% | COM | 375558103 |
| EMHY | ISHARES INC | 14,910 | $577 | 0.3% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| NVS | NOVARTIS AG | 5,367 | $575 | 0.3% | $107.08 | — | SPONSORED ADR | 66987V109 |
| VLUE | ISHARES TR | 5,074 | $570 | 0.3% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,512 | $555 | 0.3% | $42.95 | — | COM | 89148B200 |
| EFV | ISHARES TR | 9,845 | $548 | 0.3% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,643 | $544 | 0.3% | $69.28 | -11.4% | COM | 74275K108 |
| INTU | INTUIT | 782 | $527 | 0.3% | $632.98 | 0.0% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 11,750 | $526 | 0.3% | $37.37 | +3.7% | COM | 060505104 |
| PFXF | VANECK ETF TRUST | 28,750 | $521 | 0.3% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,508 | $505 | 0.3% | $201.19 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 101 | $497 | 0.3% | $3654.84 | +3.8% | COM | 09857L108 |
| USMV | ISHARES TR | 5,316 | $492 | 0.3% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| — | TORTOISE ENERGY INFRA CORP | 11,765 | $491 | 0.3% | $34.87 | — | COM | 89147L886 |
| ADBE | ADOBE INC | 974 | $488 | 0.3% | $548.46 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 1,610 | $478 | 0.3% | $191.94 | +18.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,332 | $466 | 0.3% | $30.69 | 0.0% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 3,355 | $463 | 0.3% | $113.89 | 0.0% | CL C | 24703L202 |
| VTV | VANGUARD INDEX FDS | 2,583 | $459 | 0.2% | $161.43 | — | VALUE ETF | 922908744 |
| — | ARISTA NETWORKS INC | 1,054 | $454 | 0.2% | $431.02 | — | COM | 040413106 |
| VBR | VANGUARD INDEX FDS | 2,145 | $452 | 0.2% | $183.54 | — | SM CP VAL ETF | 922908611 |
| FTNT | FORTINET INC | 5,378 | $450 | 0.2% | $68.31 | 0.0% | COM | 34959E109 |
| ISCF | ISHARES TR | 12,866 | $439 | 0.2% | $32.23 | — | INTERNATIONAL SL | 46434V266 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,511 | $434 | 0.2% | $81.43 | 0.0% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 1,983 | $434 | 0.2% | $192.96 | 0.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 713 | $432 | 0.2% | $473.12 | +15.9% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 7,779 | $431 | 0.2% | $45.68 | 0.0% | COM | 37045V100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 40,054 | $429 | 0.2% | $9.67 | — | VERT GLB SUST RE | 56170L695 |
| DFAE | DIMENSIONAL ETF TRUST | 15,687 | $428 | 0.2% | $27.26 | — | EMGR CRE EQT MNG | 25434V302 |
| CMCSA | COMCAST CORP NEW | 9,621 | $425 | 0.2% | $37.75 | 0.0% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 3,947 | $425 | 0.2% | $107.63 | — | ADR | 670100205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,346 | $419 | 0.2% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 2,348 | $406 | 0.2% | $171.16 | 0.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 506 | $403 | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 3,743 | $394 | 0.2% | $81.49 | 0.0% | COM | 682680103 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,271 | $393 | 0.2% | $11.55 | — | PFD ETF | 46138E511 |
| JXN | JACKSON FINANCIAL INC | 3,528 | $392 | 0.2% | $79.44 | 0.0% | COM CL A | 46817M107 |
| AMAT | APPLIED MATLS INC | 2,001 | $388 | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,095 | $388 | 0.2% | $43.65 | 0.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 424 | $388 | 0.2% | $861.91 | 0.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 737 | $386 | 0.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 1,364 | $386 | 0.2% | $273.83 | +2.7% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,781 | $381 | 0.2% | $165.85 | +13.9% | COM | 459200101 |
| WEN | WENDYS CO | 19,113 | $380 | 0.2% | $17.02 | 0.0% | COM | 95058W100 |
| CSCO | CISCO SYS INC | 6,458 | $375 | 0.2% | $45.50 | +2.8% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,822 | $368 | 0.2% | $183.45 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 6,754 | $362 | 0.2% | $45.53 | 0.0% | COM | 02209S103 |
| HWM | HOWMET AEROSPACE INC | 3,230 | $359 | 0.2% | $89.95 | 0.0% | COM | 443201108 |
| MMM | 3M CO | 2,697 | $359 | 0.2% | $97.04 | +22.8% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 202 | $358 | 0.2% | $1578.70 | +19.2% | COM | 58733R102 |
| IONS | IONIS PHARMACEUTICALS INC | 9,147 | $352 | 0.2% | $46.53 | 0.0% | COM | 462222100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,160 | $350 | 0.2% | $276.46 | 0.0% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 2,803 | $347 | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| CHDN | CHURCHILL DOWNS INC | 2,344 | $343 | 0.2% | $137.36 | 0.0% | COM | 171484108 |
| DFSV | DIMENSIONAL ETF TRUST | 10,334 | $339 | 0.2% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| XEL | XCEL ENERGY INC | 5,108 | $338 | 0.2% | $56.58 | 0.0% | COM | 98389B100 |
| SCCO | SOUTHERN COPPER CORP | 2,949 | $337 | 0.2% | $96.16 | 0.0% | COM | 84265V105 |
| WFC | WELLS FARGO CO NEW | 4,805 | $335 | 0.2% | $54.85 | 0.0% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 14,950 | $334 | 0.2% | $20.16 | — | US REIT ETF | 808524847 |
| MS | MORGAN STANLEY | 2,581 | $334 | 0.2% | $96.90 | 0.0% | COM NEW | 617446448 |
| KT | KT CORP | 20,634 | $334 | 0.2% | $16.18 | — | SPONSORED ADR | 48268K101 |
| SPMD | SPDR SER TR | 5,655 | $325 | 0.2% | $57.53 | — | PORTFOLIO S&P400 | 78464A847 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,757 | $320 | 0.2% | $41.29 | — | SPN ADR RESTRD | 824596100 |
| AMGN | AMGEN INC | 990 | $319 | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 2,033 | $319 | 0.2% | $141.99 | +7.5% | COM | 478160104 |
| IVLU | ISHARES TR | 11,010 | $316 | 0.2% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| HEI | HEICO CORP NEW | 1,245 | $315 | 0.2% | $241.91 | 0.0% | COM | 422806109 |
| PYPL | PAYPAL HLDGS INC | 3,838 | $312 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 828 | $306 | 0.2% | $340.46 | 0.0% | COM | 863667101 |
| INFY | INFOSYS LTD | 14,129 | $306 | 0.2% | $21.65 | — | SPONSORED ADR | 456788108 |
| SNOW | SNOWFLAKE INC | 2,431 | $300 | 0.2% | $122.97 | 0.0% | CL A | 833445109 |
| DOCU | DOCUSIGN INC | 3,927 | $300 | 0.2% | $56.04 | 0.0% | COM | 256163106 |
| PGR | PROGRESSIVE CORP | 1,171 | $299 | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 1,657 | $296 | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 953 | $293 | 0.2% | $284.04 | +0.9% | COM | 369550108 |
| — | HIGHLAND OPPORTUNITIES | 52,441 | $292 | 0.2% | $6.24 | — | HIGHLAND INCOME | 43010E404 |
| CFG | CITIZENS FINL GROUP INC | 6,285 | $292 | 0.2% | $38.41 | 0.0% | COM | 174610105 |
| KLAC | KLA CORP | 422 | $290 | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 9,215 | $288 | 0.2% | $26.84 | 0.0% | COM | 844741108 |
| DFSE | DIMENSIONAL ETF TRUST | 8,090 | $287 | 0.2% | $33.46 | — | EMERGING MARKETS | 25434V682 |
| SPYV | SPDR SER TR | 5,331 | $287 | 0.2% | $53.80 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 4,500 | $286 | 0.2% | $59.20 | +10.9% | COM | 191216100 |
| RL | RALPH LAUREN CORP | 1,288 | $286 | 0.2% | $169.55 | 0.0% | CL A | 751212101 |
| SPGI | S&P GLOBAL INC | 565 | $281 | 0.2% | $489.86 | 0.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 2,312 | $280 | 0.2% | $110.09 | -0.1% | COM | 30231G102 |
| CME | CME GROUP INC | 1,252 | $278 | 0.2% | $196.43 | 0.0% | COM | 12572Q105 |
| FLS | FLOWSERVE CORP | 4,729 | $277 | 0.2% | $47.09 | 0.0% | COM | 34354P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,442 | $276 | 0.2% | $62.51 | 0.0% | CL A | 98980L101 |
| SPHY | SPDR SER TR | 11,456 | $273 | 0.1% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| IYW | ISHARES TR | 1,686 | $272 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| IFGL | ISHARES TR | 13,040 | $271 | 0.1% | $19.80 | — | INTL DEV RE ETF | 464288489 |
| MFC | MANULIFE FINL CORP | 8,361 | $270 | 0.1% | $25.00 | +7.4% | COM | 56501R106 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,302 | $268 | 0.1% | $12.56 | — | COM | 486606106 |
| EWX | SPDR INDEX SHS FDS | 4,192 | $264 | 0.1% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,270 | $263 | 0.1% | $18.38 | 0.0% | COM | 42824C109 |
| RTX | RTX CORPORATION | 2,184 | $262 | 0.1% | $100.12 | +10.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 873 | $257 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| DHI | D R HORTON INC | 1,502 | $253 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,293 | $252 | 0.1% | $151.89 | 0.0% | COM | 40171V100 |
| VRT | VERTIV HOLDINGS CO | 2,062 | $252 | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| IWM | ISHARES TR | 1,059 | $250 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| GTLB | GITLAB INC | 4,066 | $249 | 0.1% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| BBY | BEST BUY INC | 2,755 | $248 | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| AJG | GALLAGHER ARTHUR J & CO | 848 | $246 | 0.1% | $278.61 | 0.0% | COM | 363576109 |
| SAM | BOSTON BEER INC | 798 | $245 | 0.1% | $278.81 | 0.0% | CL A | 100557107 |
| TXRH | TEXAS ROADHOUSE INC | 1,245 | $245 | 0.1% | $165.19 | 0.0% | COM | 882681109 |
| — | SMARTSHEET INC | 4,309 | $241 | 0.1% | $55.96 | — | COM CL A | 83200N103 |
| FITB | FIFTH THIRD BANCORP | 5,197 | $239 | 0.1% | $38.59 | 0.0% | COM | 316773100 |
| CDW | CDW CORP | 1,173 | $238 | 0.1% | $217.57 | 0.0% | COM | 12514G108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,919 | $237 | 0.1% | $35.70 | 0.0% | CL A | 04316A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 925 | $236 | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| JEF | JEFFERIES FINL GROUP INC | 3,336 | $235 | 0.1% | $54.37 | 0.0% | COM | 47233W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 855 | $233 | 0.1% | $260.36 | 0.0% | COM | 02043Q107 |
| NDAQ | NASDAQ INC | 2,964 | $232 | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| ROST | ROSS STORES INC | 1,628 | $231 | 0.1% | $145.34 | 0.0% | COM | 778296103 |
| CALI | BLACKROCK ETF TRUST II | 4,565 | $229 | 0.1% | $50.26 | — | SHORT TERM CALIF | 092528884 |
| DFAI | DIMENSIONAL ETF TRUST | 7,368 | $226 | 0.1% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| UNM | UNUM GROUP | 3,235 | $226 | 0.1% | $54.30 | 0.0% | COM | 91529Y106 |
| NDSN | NORDSON CORP | 864 | $225 | 0.1% | $239.60 | 0.0% | COM | 655663102 |
| VRSN | VERISIGN INC | 1,210 | $225 | 0.1% | $178.79 | 0.0% | COM | 92343E102 |
| APP | APPLOVIN CORP | 910 | $224 | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| MTZ | MASTEC INC | 1,578 | $223 | 0.1% | $109.17 | 0.0% | COM | 576323109 |
| C | CITIGROUP INC | 3,242 | $223 | 0.1% | $59.42 | 0.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 542 | $222 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| KKR | KKR & CO INC | 1,457 | $220 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| UMC | UNITED MICROELECTRONICS CORP | 30,077 | $218 | 0.1% | $7.24 | — | SPON ADR NEW | 910873405 |
| MEDP | MEDPACE HLDGS INC | 616 | $218 | 0.1% | $379.89 | 0.0% | COM | 58506Q109 |
| LYFT | LYFT INC | 12,301 | $218 | 0.1% | $11.94 | 0.0% | CL A COM | 55087P104 |
| HAUZ | DBX ETF TR | 10,000 | $217 | 0.1% | $20.18 | — | XTRACK INTL REAL | 233051846 |
| HUBS | HUBSPOT INC | 335 | $216 | 0.1% | $502.22 | 0.0% | COM | 443573100 |
| NTNX | NUTANIX INC | 2,997 | $211 | 0.1% | $54.94 | 0.0% | CL A | 67059N108 |
| DECK | DECKERS OUTDOOR CORP | 1,232 | $211 | 0.1% | $152.55 | 0.0% | COM | 243537107 |
| ARKF | ARK ETF TR | 6,132 | $210 | 0.1% | $34.21 | — | FINTECH INNOVA | 00214Q708 |
| CCI | CROWN CASTLE INC | 2,006 | $209 | 0.1% | $102.00 | 0.0% | COM | 22822V101 |
| FOXA | FOX CORP | 4,676 | $209 | 0.1% | $38.28 | 0.0% | CL A COM | 35137L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,656 | $205 | 0.1% | $137.09 | 0.0% | COM | 64125C109 |
| DINO | HF SINCLAIR CORP | 4,942 | $205 | 0.1% | $44.61 | 0.0% | COM | 403949100 |
| APG | API GROUP CORP | 5,577 | $205 | 0.1% | $23.47 | 0.0% | COM STK | 00187Y100 |
| PLNT | PLANET FITNESS INC | 2,176 | $205 | 0.1% | $78.33 | 0.0% | CL A | 72703H101 |
| NOC | NORTHROP GRUMMAN CORP | 393 | $205 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| TPR | TAPESTRY INC | 3,952 | $204 | 0.1% | $40.13 | 0.0% | COM | 876030107 |
| FMC | FMC CORP | 3,345 | $204 | 0.1% | $57.03 | 0.0% | COM NEW | 302491303 |
| UBER | UBER TECHNOLOGIES INC | 2,778 | $203 | 0.1% | $69.50 | +1.3% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,155 | $202 | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,490 | $202 | 0.1% | $4.54 | — | SPONSORED ADR | 60687Y109 |
| MTUM | ISHARES TR | 955 | $201 | 0.1% | $210.46 | — | MSCI USA MMENTM | 46432F396 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,242 | $195 | 0.1% | $10.15 | — | SPONSORED ADS | 00215W100 |
| PATH | UIPATH INC | 13,889 | $186 | 0.1% | $12.24 | 0.0% | CL A | 90364P105 |
| BCS | BARCLAYS PLC | 13,916 | $185 | 0.1% | $13.27 | — | ADR | 06738E204 |
| VOD | VODAFONE GROUP PLC NEW | 18,347 | $171 | 0.1% | $9.32 | — | SPONSORED ADR | 92857W308 |
| AM | ANTERO MIDSTREAM CORP | 10,198 | $156 | 0.1% | $13.39 | 0.0% | COM | 03676B102 |
| WU | WESTERN UN CO | 13,460 | $144 | 0.1% | $10.71 | — | COM | 959802109 |
| ROIV | ROIVANT SCIENCES LTD | 11,305 | $133 | 0.1% | $11.39 | 0.0% | SHS | G76279101 |
| PLTK | PLAYTIKA HLDG CORP | 14,867 | $124 | 0.1% | $7.80 | -3.8% | COM | 72815L107 |
| UAA | UNDER ARMOUR INC | 10,330 | $115 | 0.1% | $7.44 | 0.0% | CL A | 904311107 |
| SAN | BANCO SANTANDER S.A. | 22,302 | $108 | 0.1% | $4.85 | — | ADR | 05964H105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,556 | $100 | 0.1% | $2.56 | +32.8% | COM | 71601V105 |
| QS | QUANTUMSCAPE CORP | 16,980 | $85 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| KEP | KOREA ELEC PWR CORP | 10,242 | $84 | 0.0% | $8.21 | — | SPONSORED ADR | 500631106 |
| WIT | WIPRO LTD | 11,682 | $79 | 0.0% | $6.80 | — | SPON ADR 1 SH | 97651M109 |
| CLVT | CLARIVATE PLC | 16,289 | $76 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| SSL | SASOL LTD | 10,779 | $66 | 0.0% | $6.14 | — | SPONSORED ADR | 803866300 |
| ENIC | ENEL CHILE S.A. | 21,183 | $60 | 0.0% | $2.84 | — | SPONSORED ADR | 29278D105 |
| LYG | LLOYDS BANKING GROUP PLC | 21,282 | $60 | 0.0% | $2.81 | — | SPONSORED ADR | 539439109 |
| LX | LEXINFINTECH HLDGS LTD | 11,229 | $44 | 0.0% | $3.91 | — | ADR | 528877103 |
| LU | LUFAX HOLDING LTD | 10,579 | $30 | 0.0% | $2.81 | — | SPONSORED ADR | 54975P201 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,518 | $23 | 0.0% | $1.86 | — | SP ADR N-V PFD | 204409601 |