CIK: 0001599084 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $438,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 605,773 | $47,474 | 10.8% | $80.84 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 80,307 | $46,323 | 10.6% | $328.72 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 415,028 | $32,393 | 7.4% | $60.71 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 101,363 | $26,743 | 6.1% | $160.94 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 431,623 | $21,702 | 5.0% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 100,500 | $11,755 | 2.7% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 274,170 | $11,274 | 2.6% | $30.76 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 29,140 | $11,188 | 2.6% | $94.90 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 39,448 | $10,386 | 2.4% | $127.85 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 54,804 | $9,567 | 2.2% | $77.77 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,581 | $8,928 | 2.0% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 81,531 | $8,777 | 2.0% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| ISTB | ISHARES TR | 172,787 | $8,411 | 1.9% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| VOE | VANGUARD INDEX FDS | 42,326 | $7,097 | 1.6% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 136,807 | $6,799 | 1.6% | $33.76 | — | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 82,674 | $6,639 | 1.5% | $85.53 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 27,807 | $6,479 | 1.5% | $170.36 | +30.3% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 26,512 | $6,455 | 1.5% | $95.80 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 26,501 | $6,441 | 1.5% | $119.99 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 28,209 | $6,369 | 1.5% | $116.73 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 62,798 | $6,013 | 1.4% | $73.26 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 74,226 | $5,841 | 1.3% | $78.53 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 88,391 | $5,509 | 1.3% | $89.72 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 49,394 | $5,457 | 1.2% | $117.25 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 24,860 | $4,902 | 1.1% | $88.31 | — | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 37,455 | $4,075 | 0.9% | $85.89 | — | MSCI KLD400 SOC | 464288570 |
| IJJ | ISHARES TR | 32,146 | $3,974 | 0.9% | $101.81 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 42,882 | $3,942 | 0.9% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 67,870 | $3,896 | 0.9% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 46,304 | $3,740 | 0.9% | $61.41 | — | SBI INT-UTILS | 81369Y886 |
| EFV | ISHARES TR | 64,233 | $3,695 | 0.8% | $53.96 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 18,179 | $3,650 | 0.8% | $97.92 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 15,851 | $3,501 | 0.8% | $141.28 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 10,022 | $3,151 | 0.7% | $157.13 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 7,243 | $3,117 | 0.7% | $256.33 | +65.1% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 11,337 | $3,031 | 0.7% | $124.51 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 11,088 | $2,630 | 0.6% | $140.82 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 13,233 | $2,613 | 0.6% | $137.41 | +30.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 11,210 | $2,364 | 0.5% | $154.31 | +32.8% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 47,648 | $2,350 | 0.5% | $49.77 | — | STRM INFPROIDX | 922020805 |
| ESGD | ISHARES TR | 25,821 | $2,173 | 0.5% | $65.04 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,277 | $2,074 | 0.5% | $37.99 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,108 | $1,783 | 0.4% | $378.15 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 4,861 | $1,756 | 0.4% | $301.33 | +13.0% | COM | 863667101 |
| IJT | ISHARES TR | 12,281 | $1,713 | 0.4% | $116.51 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 10,092 | $1,554 | 0.4% | $118.64 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 14,433 | $1,554 | 0.4% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 13,153 | $1,500 | 0.3% | $93.61 | +14.4% | COM | 002824100 |
| IWP | ISHARES TR | 10,615 | $1,245 | 0.3% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| EAGG | ISHARES TR | 25,501 | $1,239 | 0.3% | $48.54 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 9,651 | $1,218 | 0.3% | $97.01 | — | ESG AWR MSCI USA | 46435G425 |
| SPTI | SPDR SER TR | 40,852 | $1,187 | 0.3% | $30.51 | — | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $1,164 | 0.3% | $78.57 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,755 | $1,072 | 0.2% | $129.34 | +41.1% | COM | 023135106 |
| ESML | ISHARES TR | 23,268 | $973 | 0.2% | $28.66 | — | ESG AWARE MSCI | 46435U663 |
| WSO | WATSCO INC | 1,914 | $941 | 0.2% | $464.61 | +3.5% | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,236 | $936 | 0.2% | $106.01 | +78.3% | COM | 459200101 |
| ECL | ECOLAB INC | 3,542 | $904 | 0.2% | $231.16 | +4.3% | COM | 278865100 |
| CAT | CATERPILLAR INC | 2,172 | $850 | 0.2% | $338.69 | +0.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 3,897 | $787 | 0.2% | $122.92 | +64.6% | COM | 038222105 |
| RODM | LATTICE STRATEGIES TR | 25,159 | $767 | 0.2% | $26.40 | — | HARTFORD MLT ETF | 518416102 |
| MRK | MERCK & CO INC | 6,751 | $767 | 0.2% | $99.47 | +13.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,628 | $731 | 0.2% | $256.29 | +2.4% | COM | 235851102 |
| RTX | RTX CORPORATION | 6,008 | $728 | 0.2% | $104.61 | +6.2% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 2,806 | $703 | 0.2% | $252.47 | -2.6% | COM | 929160109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $533852.10 | +24.4% | CL A | 084670108 |
| EEM | ISHARES TR | 14,871 | $682 | 0.2% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 4,165 | $675 | 0.2% | $118.97 | +28.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $664 | 0.2% | $557.90 | +5.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 5,328 | $647 | 0.1% | $93.62 | +26.1% | COM | 67066G104 |
| SPYM | SPDR SER TR | 9,496 | $641 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,070 | $634 | 0.1% | $48.64 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 3,699 | $629 | 0.1% | $75.07 | +117.0% | COM | 713448108 |
| IWR | ISHARES TR | 7,020 | $619 | 0.1% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 6,036 | $544 | 0.1% | $54.94 | +48.6% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 5,584 | $538 | 0.1% | $47.56 | — | SBI MATERIALS | 81369Y100 |
| VTEB | VANGUARD MUN BD FDS | 10,110 | $517 | 0.1% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| STE | STERIS PLC | 2,069 | $502 | 0.1% | $214.14 | +7.9% | SHS USD | G8473T100 |
| VOO | VANGUARD INDEX FDS | 941 | $497 | 0.1% | $322.98 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,218 | $494 | 0.1% | $86.71 | +306.7% | COM | 437076102 |
| IWO | ISHARES TR | 1,695 | $481 | 0.1% | $140.88 | — | RUS 2000 GRW ETF | 464287648 |
| XLRE | SELECT SECTOR SPDR TR | 10,402 | $465 | 0.1% | $33.97 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,003 | $462 | 0.1% | $262.31 | +68.6% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 871 | $460 | 0.1% | $451.63 | +5.8% | COM | 666807102 |
| HEFA | ISHARES TR | 12,817 | $454 | 0.1% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| ALC | ALCON AG | 4,368 | $437 | 0.1% | $89.56 | +4.6% | ORD SHS | H01301128 |
| VAW | VANGUARD WORLD FD | 2,066 | $437 | 0.1% | $104.01 | — | MATERIALS ETF | 92204A801 |
| IWS | ISHARES TR | 3,274 | $433 | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,416 | $431 | 0.1% | $127.43 | +109.3% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 8,352 | $430 | 0.1% | $12.92 | +328.8% | COM | 674599105 |
| FRME | FIRST MERCHANTS CORP | 11,451 | $426 | 0.1% | $31.84 | +10.4% | COM | 320817109 |
| CSCO | CISCO SYS INC | 7,395 | $394 | 0.1% | $45.55 | +2.7% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 4,002 | $326 | 0.1% | $79.20 | +1.0% | COM | 436440101 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,924 | $322 | 0.1% | $7.00 | — | COM | 27829F108 |
| XOM | EXXON MOBIL CORP | 2,625 | $308 | 0.1% | $62.42 | +76.3% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 2,917 | $284 | 0.1% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,673 | $280 | 0.1% | $130.81 | -10.6% | COM NEW | 054540208 |
| ITOT | ISHARES TR | 2,212 | $278 | 0.1% | $78.70 | — | CORE S&P TTL STK | 464287150 |
| SPTS | SPDR SER TR | 9,064 | $267 | 0.1% | $29.10 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 1,517 | $252 | 0.1% | $114.24 | +45.9% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 3,374 | $243 | 0.1% | $69.68 | -1.4% | COM | 573874104 |
| VTI | VANGUARD INDEX FDS | 835 | $236 | 0.1% | $144.73 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 1,730 | $232 | 0.1% | $117.18 | +4.0% | COM | 704326107 |
| EFA | ISHARES TR | 2,699 | $226 | 0.1% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 2,133 | $219 | 0.0% | $55.38 | +68.0% | COM | 025537101 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $218 | 0.0% | $4.92 | — | COM | 038923108 |
| SPSM | SPDR SER TR | 4,766 | $217 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGE | ISHARES INC | 5,770 | $210 | 0.0% | $29.24 | — | ESG AWR MSCI EM | 46434G863 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,030 | $205 | 0.0% | $179.69 | +7.3% | COM | 679580100 |
| DTE | DTE ENERGY CO | 1,586 | $204 | 0.0% | $68.46 | +67.7% | COM | 233331107 |
| COIN | COINBASE GLOBAL INC | 1,142 | $203 | 0.0% | $259.62 | -22.8% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 220 | $195 | 0.0% | $311.60 | +185.7% | COM | 532457108 |
| WMT | WALMART INC | 2,401 | $194 | 0.0% | $47.34 | +53.1% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 2,905 | $190 | 0.0% | $51.71 | +9.4% | COM | 98389B100 |
| VGT | VANGUARD WORLD FD | 314 | $184 | 0.0% | $365.76 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 357 | $180 | 0.0% | $502.03 | -3.2% | COM | 45168D104 |
| ORCL | ORACLE CORP | 1,055 | $180 | 0.0% | $38.73 | +269.4% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 1,287 | $180 | 0.0% | $43.45 | +197.8% | COM | 988498101 |
| DVY | ISHARES TR | 1,281 | $173 | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,164 | $171 | 0.0% | $143.15 | -2.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,021 | $168 | 0.0% | $118.80 | +27.9% | COM | 007903107 |
| INTC | INTEL CORP | 7,076 | $166 | 0.0% | $28.38 | -12.3% | COM | 458140100 |
| RKT | ROCKET COS INC | 8,644 | $166 | 0.0% | $8.23 | +101.9% | COM CL A | 77311W101 |
| TFLR | T ROWE PRICE ETF INC | 3,105 | $160 | 0.0% | $51.64 | — | FLOATING RATE | 87283Q883 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $149 | 0.0% | $323.64 | +46.8% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 533 | $147 | 0.0% | $190.85 | +32.8% | COM | 053015103 |
| IYM | ISHARES TR | 980 | $147 | 0.0% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| IYR | ISHARES TR | 1,416 | $144 | 0.0% | $74.14 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $142 | 0.0% | $68.53 | +54.6% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 572 | $140 | 0.0% | $240.75 | -1.9% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 1,453 | $140 | 0.0% | $94.53 | -4.2% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 285 | $139 | 0.0% | $358.43 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 516 | $135 | 0.0% | $81.30 | +191.9% | COM | 452308109 |
| PFE | PFIZER INC | 4,634 | $134 | 0.0% | $20.23 | +31.9% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $134 | 0.0% | $58.47 | +61.5% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 651 | $130 | 0.0% | $169.92 | — | SBI CONS DISCR | 81369Y407 |
| IYH | ISHARES TR | 1,977 | $129 | 0.0% | $72.85 | — | US HLTHCARE ETF | 464287762 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $124 | 0.0% | $25.42 | +6.4% | COM | 15189T107 |
| DGRO | ISHARES TR | 1,967 | $123 | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| SUSA | ISHARES TR | 977 | $118 | 0.0% | $88.40 | — | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 673 | $114 | 0.0% | $155.97 | +9.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 899 | $109 | 0.0% | $56.10 | +95.7% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 650 | $106 | 0.0% | $54.25 | +202.2% | COM | 56585A102 |
| AGG | ISHARES TR | 1,036 | $105 | 0.0% | $105.10 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 2,430 | $104 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $101 | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| FLOT | ISHARES TR | 1,974 | $101 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $100 | 0.0% | $10.67 | — | COM | 70931T103 |
| COST | COSTCO WHSL CORP NEW | 112 | $99 | 0.0% | $263.54 | +227.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $99 | 0.0% | $41.98 | +4.0% | COM | 110122108 |
| RDOG | ALPS ETF TR | 3,763 | $98 | 0.0% | $23.18 | — | REIT DIVIDE DOGS | 00162Q106 |
| HYDB | ISHARES TR | 2,021 | $97 | 0.0% | $48.06 | — | HIGH YLD SYSTM B | 46435G250 |
| XLE | SELECT SECTOR SPDR TR | 1,100 | $97 | 0.0% | $71.91 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 340 | $96 | 0.0% | $226.64 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 4,229 | $93 | 0.0% | $15.86 | +18.4% | COM | 00206R102 |
| IWV | ISHARES TR | 275 | $90 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $90 | 0.0% | $120.30 | — | SMLLCP 600 IDX | 921932828 |
| SCHW | SCHWAB CHARLES CORP | 1,360 | $88 | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| GOOG | ALPHABET INC | 525 | $88 | 0.0% | $111.96 | +50.3% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 879 | $86 | 0.0% | $98.05 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 1,594 | $81 | 0.0% | $27.92 | +63.1% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 1,425 | $80 | 0.0% | $28.66 | +91.4% | COM | 949746101 |
| XBI | SPDR SER TR | 777 | $77 | 0.0% | $109.56 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO | 7,180 | $76 | 0.0% | $9.73 | +7.3% | COM | 345370860 |
| MS | MORGAN STANLEY | 722 | $75 | 0.0% | $64.67 | +49.8% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 433 | $75 | 0.0% | $104.61 | +57.0% | COM | 742718109 |
| ETN | EATON CORP PLC | 221 | $73 | 0.0% | $132.25 | +127.8% | SHS | G29183103 |
| META | META PLATFORMS INC | 126 | $72 | 0.0% | $348.89 | +46.8% | CL A | 30303M102 |
| CMA | COMERICA INC | 1,184 | $71 | 0.0% | $47.20 | +9.6% | COM | 200340107 |
| MDT | MEDTRONIC PLC | 747 | $67 | 0.0% | $78.07 | +3.5% | SHS | G5960L103 |
| UNM | UNUM GROUP | 1,082 | $64 | 0.0% | $33.76 | +60.8% | COM | 91529Y106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,816 | $64 | 0.0% | $2.61 | +33.8% | COM CL A | 30049H102 |
| ENB | ENBRIDGE INC | 1,525 | $62 | 0.0% | $26.22 | +35.4% | COM | 29250N105 |
| YUMC | YUM CHINA HLDGS INC | 1,374 | $62 | 0.0% | $27.31 | +21.9% | COM | 98850P109 |
| — | BLACKROCK INC | 65 | $62 | 0.0% | $712.04 | — | COM | 09247X101 |
| CMS | CMS ENERGY CORP | 873 | $62 | 0.0% | $57.49 | +9.6% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 123 | $61 | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 314 | $60 | 0.0% | $73.98 | +151.5% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 290 | $60 | 0.0% | $160.95 | +17.0% | COM | 438516106 |
| MXI | ISHARES TR | 636 | $59 | 0.0% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,445 | $58 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| KO | COCA COLA CO | 800 | $57 | 0.0% | $55.41 | +18.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 330 | $57 | 0.0% | $152.71 | +3.5% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 171 | $55 | 0.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $52 | 0.0% | $6.42 | +109.1% | COM | 446150104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,609 | $50 | 0.0% | $22.11 | +34.8% | ORDINARY SHARES | G25457105 |
| HYXF | ISHARES TR | 1,036 | $49 | 0.0% | $45.61 | — | ESG ADVNCD HY BD | 46435G441 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180 | $49 | 0.0% | $173.07 | +59.7% | COM | 127387108 |
| VIS | VANGUARD WORLD FD | 187 | $49 | 0.0% | $181.96 | — | INDUSTRIAL ETF | 92204A603 |
| DTM | DT MIDSTREAM INC | 606 | $48 | 0.0% | $39.57 | +80.1% | COMMON STOCK | 23345M107 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $45 | 0.0% | $66.60 | -41.4% | COM | 66765N105 |
| — | LAM RESEARCH CORP | 55 | $45 | 0.0% | $541.47 | — | COM | 512807108 |
| VDE | VANGUARD WORLD FD | 356 | $44 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $43 | 0.0% | $28.88 | +23.6% | CL A | 04316A108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $43 | 0.0% | $19.24 | +105.5% | COM | 552953101 |
| TXN | TEXAS INSTRS INC | 208 | $43 | 0.0% | $170.16 | +13.4% | COM | 882508104 |
| BA | BOEING CO | 282 | $43 | 0.0% | $120.78 | +42.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 73 | $43 | 0.0% | $413.95 | +32.5% | COM | 91324P102 |
| BNO | UNITED STS BRENT OIL FD LP | 1,503 | $43 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| SCZ | ISHARES TR | 623 | $42 | 0.0% | $56.95 | — | EAFE SML CP ETF | 464288273 |
| MBLY | MOBILEYE GLOBAL INC | 3,000 | $41 | 0.0% | $28.95 | -39.5% | COMMON CLASS A | 60741F104 |
| IWF | ISHARES TR | 100 | $38 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 595 | $37 | 0.0% | $50.23 | +18.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 51 | $36 | 0.0% | $45.12 | +48.2% | COM | 64110L106 |
| HPQ | HP INC | 1,005 | $36 | 0.0% | $13.82 | +140.5% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $36 | 0.0% | $54.89 | +39.1% | COM | 744573106 |
| HAL | HALLIBURTON CO | 1,167 | $34 | 0.0% | $40.42 | -25.0% | COM | 406216101 |
| SHY | ISHARES TR | 383 | $32 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 210 | $30 | 0.0% | $111.75 | +20.1% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $30 | 0.0% | $79.86 | +414.3% | COM NEW | 620076307 |
| HII | HUNTINGTON INGALLS INDS INC | 106 | $28 | 0.0% | $222.46 | +15.1% | COM | 446413106 |
| RWR | SPDR SER TR | 256 | $27 | 0.0% | $96.29 | — | DJ REIT ETF | 78464A607 |
| MMM | 3M CO | 200 | $27 | 0.0% | $90.44 | +31.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $27 | 0.0% | $32.70 | +17.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 131 | $26 | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| SPYX | SPDR SER TR | 540 | $26 | 0.0% | $43.77 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ARISTA NETWORKS INC | 66 | $25 | 0.0% | $383.83 | — | COM | 040413106 |
| LNG | CHENIERE ENERGY INC | 139 | $25 | 0.0% | $53.63 | +235.3% | COM NEW | 16411R208 |
| BAX | BAXTER INTL INC | 658 | $25 | 0.0% | $40.42 | -11.6% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 250 | $24 | 0.0% | $97.06 | -14.7% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 212 | $22 | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 548 | $22 | 0.0% | $29.14 | +33.1% | COM | 060505104 |
| GSK | GSK PLC | 508 | $21 | 0.0% | $29.53 | — | SPONSORED ADR | 37733W204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $21 | 0.0% | $6.50 | +182.8% | COM | 42824C109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 180 | $20 | 0.0% | $72.22 | — | WTR ETF | 33733B100 |
| HACK | AMPLIFY ETF TR | 276 | $19 | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| QTUM | ETF SER SOLUTIONS | 300 | $19 | 0.0% | $47.97 | — | DEFIANCE QUANTUM | 26922A420 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $19 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| DBEF | DBX ETF TR | 443 | $19 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| LIN | LINDE PLC | 39 | $19 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 323 | $18 | 0.0% | $49.54 | — | ROBO GLB ETF | 301505707 |
| KR | KROGER CO | 320 | $18 | 0.0% | $21.78 | +139.4% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 401 | $18 | 0.0% | $36.12 | +10.3% | COM | 337932107 |
| AXP | AMERICAN EXPRESS CO | 63 | $17 | 0.0% | $122.33 | +100.4% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 162 | $17 | 0.0% | $91.98 | +1.1% | COM | 68902V107 |
| IVT | INVENTRUST PPTYS CORP | 591 | $17 | 0.0% | $27.55 | — | COM NEW | 46124J201 |
| NRG | NRG ENERGY INC | 175 | $16 | 0.0% | $35.00 | +122.9% | COM NEW | 629377508 |
| IUSB | ISHARES TR | 334 | $16 | 0.0% | $51.21 | — | CORE TOTAL USD | 46434V613 |
| ARTY | ISHARES TR | 457 | $16 | 0.0% | $30.54 | — | FUTURE AI & TECH | 46435U556 |
| IEI | ISHARES TR | 130 | $16 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES TR | 210 | $15 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| GD | GENERAL DYNAMICS CORP | 50 | $15 | 0.0% | $234.24 | +22.3% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 509 | $14 | 0.0% | $23.76 | — | ISHARES | 46428Q109 |
| MET | METLIFE INC | 175 | $14 | 0.0% | $51.22 | +40.3% | COM | 59156R108 |
| V | VISA INC | 49 | $14 | 0.0% | $225.66 | +18.6% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 25 | $13 | 0.0% | $629.41 | -12.9% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 67 | $13 | 0.0% | $105.67 | +63.6% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 35 | $12 | 0.0% | $228.99 | +40.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 294 | $12 | 0.0% | $37.33 | +1.1% | CL A | 20030N101 |
| — | KELLANOVA | 152 | $12 | 0.0% | $41.23 | +65.9% | COM | 487836108 |
| FDX | FEDEX CORP | 44 | $12 | 0.0% | $187.22 | +50.2% | COM | 31428X106 |
| HAS | HASBRO INC | 162 | $12 | 0.0% | $36.95 | +66.1% | COM | 418056107 |
| FICO | FAIR ISAAC CORP | 6 | $12 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| CPRT | COPART INC | 217 | $11 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| ACWX | ISHARES TR | 189 | $11 | 0.0% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| TRV | TRAVELERS COMPANIES INC | 46 | $11 | 0.0% | $138.22 | +55.8% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 484 | $11 | 0.0% | $16.63 | +19.4% | COM | 49456B101 |
| NOW | SERVICENOW INC | 12 | $10 | 0.0% | $152.01 | +8.2% | COM | 81762P102 |
| EFAX | SPDR INDEX SHS FDS | 228 | $10 | 0.0% | $37.04 | — | MSCI EAFE FS ETF | 78470E106 |
| — | TOTALENERGIES SE | 151 | $10 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| RL | RALPH LAUREN CORP | 50 | $10 | 0.0% | $63.12 | +168.6% | CL A | 751212101 |
| EXPD | EXPEDITORS INTL WASH INC | 72 | $9 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| AZO | AUTOZONE INC | 3 | $9 | 0.0% | $1238.02 | +148.0% | COM | 053332102 |
| OGE | OGE ENERGY CORP | 227 | $9 | 0.0% | $34.88 | +11.3% | COM | 670837103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $9 | 0.0% | $378.08 | -11.0% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 249 | $9 | 0.0% | $35.73 | -11.0% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 600 | $9 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| VLO | VALERO ENERGY CORP | 62 | $8 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| WBD | WARNER BROS DISCOVERY INC | 1,014 | $8 | 0.0% | $15.56 | -49.8% | COM SER A | 934423104 |
| DE | DEERE & CO | 20 | $8 | 0.0% | $339.31 | +8.8% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 177 | $8 | 0.0% | $17.83 | +134.2% | COM | 969457100 |
| — | JUNIPER NETWORKS INC | 203 | $8 | 0.0% | $38.98 | — | COM | 48203R104 |
| MKL | MARKEL GROUP INC | 5 | $8 | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| PWR | QUANTA SVCS INC | 26 | $8 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| KLAC | KLA CORP | 10 | $8 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| CMTG | CLAROS MTG TR INC | 1,000 | $7 | 0.0% | $17.00 | — | COMMON STOCK | 18270D106 |
| AIQ | GLOBAL X FDS | 200 | $7 | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| CTAS | CINTAS CORP | 36 | $7 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| — | PIEDMONT LITHIUM INC | 822 | $7 | 0.0% | $57.71 | — | COM | 72016P105 |
| INMB | INMUNE BIO INC | 1,350 | $7 | 0.0% | $7.11 | 0.0% | COM | 45782T105 |
| GWW | GRAINGER W W INC | 7 | $7 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37 | $7 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| TDG | TRANSDIGM GROUP INC | 5 | $7 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $7 | 0.0% | $25.49 | — | US CORE EQUITY 2 | 25434V708 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75 | $7 | 0.0% | $74.93 | — | CAP STRENGTH ETF | 33733E104 |
| HLN | HALEON PLC | 636 | $7 | 0.0% | $6.29 | — | SPON ADS | 405552100 |
| TJX | TJX COS INC NEW | 57 | $7 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| KNSL | KINSALE CAP GROUP INC | 14 | $7 | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| VTRS | VIATRIS INC | 542 | $6 | 0.0% | $13.04 | -17.1% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $6 | 0.0% | $51.55 | +32.9% | COM | 14448C104 |
| XRAY | DENTSPLY SIRONA INC | 222 | $6 | 0.0% | $63.18 | -59.6% | COM | 24906P109 |
| IAGG | ISHARES TR | 115 | $6 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| PRU | PRUDENTIAL FINL INC | 48 | $6 | 0.0% | $73.38 | +50.7% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 78 | $6 | 0.0% | $43.16 | +55.7% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153 | $6 | 0.0% | $27.62 | +11.1% | CL A | 69608A108 |
| MGA | MAGNA INTL INC | 138 | $6 | 0.0% | $40.64 | -2.6% | COM | 559222401 |
| G | GENPACT LIMITED | 144 | $6 | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| WM | WASTE MGMT INC DEL | 27 | $6 | 0.0% | $105.02 | +94.5% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91 | $5 | 0.0% | $59.52 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 41 | $5 | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15 | $5 | 0.0% | $304.73 | — | 500 GRTH IDX F | 921932505 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93 | $5 | 0.0% | $54.94 | — | NASDAQ EQT PREM | 46654Q203 |
| KD | KYNDRYL HLDGS INC | 216 | $5 | 0.0% | $21.34 | +14.3% | COMMON STOCK | 50155Q100 |
| NWL | NEWELL BRANDS INC | 643 | $5 | 0.0% | $19.01 | -64.9% | COM | 651229106 |
| NKE | NIKE INC | 55 | $5 | 0.0% | $152.54 | -50.2% | CL B | 654106103 |
| STLD | STEEL DYNAMICS INC | 36 | $5 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27 | $4 | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| XLF | SELECT SECTOR SPDR TR | 93 | $4 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| LFUS | LITTELFUSE INC | 15 | $4 | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| SHEL | SHELL PLC | 60 | $4 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 28 | $4 | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 45 | $4 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $4 | 0.0% | $20.27 | -29.1% | COM CL A | 76954A103 |
| OGN | ORGANON & CO | 180 | $3 | 0.0% | $26.12 | -24.5% | COMMON STOCK | 68622V106 |
| SOLV | SOLVENTUM CORP | 49 | $3 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| IEP | ICAHN ENTERPRISES LP | 240 | $3 | 0.0% | $42.77 | — | DEPOSITARY UNIT | 451100101 |
| DFAS | DIMENSIONAL ETF TRUST | 50 | $3 | 0.0% | $52.43 | — | US SMALL CAP ETF | 25434V500 |
| TRS | TRIMAS CORP | 120 | $3 | 0.0% | $30.41 | -17.5% | COM NEW | 896215209 |
| CI | THE CIGNA GROUP | 9 | $3 | 0.0% | $197.20 | +69.9% | COM | 125523100 |
| — | UNILEVER PLC | 40 | $3 | 0.0% | $64.97 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 82 | $3 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| KCE | SPDR SER TR | 20 | $2 | 0.0% | $124.90 | — | S&P CAP MKTS | 78464A771 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $2 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| IP | INTERNATIONAL PAPER CO | 48 | $2 | 0.0% | $26.03 | +69.8% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 30 | $2 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| NEOG | NEOGEN CORP | 134 | $2 | 0.0% | $38.75 | -57.5% | COM | 640491106 |
| BSX | BOSTON SCIENTIFIC CORP | 25 | $2 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| XLC | SELECT SECTOR SPDR TR | 20 | $2 | 0.0% | $57.55 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 7 | $2 | 0.0% | $267.05 | -14.6% | COM | 88160R101 |
| DXC | DXC TECHNOLOGY CO | 85 | $2 | 0.0% | $54.24 | -63.3% | COM | 23355L106 |
| VEON | VEON LTD | 55 | $2 | 0.0% | $24.02 | — | SPONSORED ADS | 91822M502 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2 | 0.0% | $119.93 | +39.7% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81 | $1 | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| BIIB | BIOGEN INC | 7 | $1 | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 9 | $1 | 0.0% | $93.81 | — | COM | 254709108 |
| EIX | EDISON INTL | 14 | $1 | 0.0% | $56.70 | +34.0% | COM | 281020107 |
| XHB | SPDR SER TR | 10 | $1 | 0.0% | $124.60 | — | S&P HOMEBUILD | 78464A888 |
| CAVA | CAVA GROUP INC | 10 | $1 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| ALKS | ALKERMES PLC | 44 | $1 | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| XSD | SPDR SER TR | 5 | $1 | 0.0% | $240.40 | — | S&P SEMICNDCTR | 78464A862 |
| NVO | NOVO-NORDISK A S | 10 | $1 | 0.0% | $119.10 | — | ADR | 670100205 |
| VLTO | VERALTO CORP | 10 | $1 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1 | 0.0% | $72.40 | — | SPONSORED ADS | 01609W102 |
| ALB | ALBEMARLE CORP | 11 | $1 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $1 | 0.0% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| HALO | HALOZYME THERAPEUTICS INC | 13 | $1 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| — | BP PRUDHOE BAY RTY TR | 676 | $1 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1 | 0.0% | $18.42 | -48.8% | COM | 382550101 |
| KLG | WK KELLOGG CO | 38 | $1 | 0.0% | $13.16 | — | COM SHS | 92942W107 |
| — | LITHIUM AMERICAS ARGENTINA C | 195 | $1 | 0.0% | $3.26 | — | COM SHS | 53681K100 |
| DB | DEUTSCHE BANK A G | 34 | $1 | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| LAC | LITHIUM AMERS CORP NEW | 195 | $1 | 0.0% | $2.54 | 0.0% | COM SHS | 53681J103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10 | $1 | 0.0% | $50.50 | — | SHS REP COM UT | 389637109 |
| HAIN | HAIN CELESTIAL GROUP INC | 52 | $0 | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| — | WALGREENS BOOTS ALLIANCE INC | 49 | $0 | 0.0% | $8.98 | — | COM | 931427108 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $26.31 | +170.5% | COMMON STOCK | 871332102 |
| TER | TERADYNE INC | 3 | $0 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| VRT | VERTIV HOLDINGS CO | 4 | $0 | 0.0% | $90.84 | -8.9% | COM CL A | 92537N108 |
| — | HILLENBRAND INC | 11 | $0 | 0.0% | $27.82 | — | COM | 431571108 |
| KVUE | KENVUE INC | 12 | $0 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 60 | $0 | 0.0% | $4.12 | — | SPON ADS | 589492107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35 | $0 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| BLNK | BLINK CHARGING CO | 131 | $0 | 0.0% | $7.23 | -67.0% | COM | 09354A100 |
| CRON | CRONOS GROUP INC | 78 | $0 | 0.0% | $2.29 | 0.0% | COM | 22717L101 |
| GRWG | GROWGENERATION CORP | 60 | $0 | 0.0% | $2.14 | 0.0% | COM | 39986L109 |
| — | UNITED STATES STL CORP NEW | 3 | $0 | 0.0% | $35.33 | — | COM | 912909108 |
| O | REALTY INCOME CORP | 1 | $0 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| BHC | BAUSCH HEALTH COS INC | 7 | $0 | 0.0% | $6.59 | 0.0% | COM | 071734107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 10 | $0 | 0.0% | $5.70 | — | SHS | 389930108 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | -30.3% | COM | 88076W103 |
| — | ELECTRA BATTERY MATERIALS CO | 47 | $0 | 0.0% | $0.57 | — | COM NEW | 28474P201 |
| VYX | NCR VOYIX CORPORATION | 1 | $0 | 0.0% | $17.38 | -23.1% | COM | 62886E108 |
| CGC | CANOPY GROWTH CORP | 3 | $0 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| — | MURAL ONCOLOGY PUB LTD CO | 4 | $0 | 0.0% | $3.25 | — | ORD SHS | G63365103 |
| ACB | AURORA CANNABIS INC | 1 | $0 | 0.0% | $5.92 | 0.0% | COM | 05156X850 |
| — | OUTSET MED INC | 6 | $0 | 0.0% | $0.83 | — | COM | 690145107 |