CIK: 0001537621 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $1,036,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 309,561 | $173,166 | 16.7% | $364.88 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,564,352 | $79,516 | 7.7% | $44.32 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 133,526 | $75,028 | 7.2% | $550.93 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,051,981 | $61,383 | 5.9% | $80.70 | — | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 375,994 | $39,863 | 3.8% | $115.07 | — | INTRM GOV CR ETF | 464288612 |
| VEU | VANGUARD INTL EQUITY INDEX F | 624,025 | $37,853 | 3.7% | $55.09 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 101,633 | $31,175 | 3.0% | $154.46 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 370,143 | $30,252 | 2.9% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 535,260 | $28,032 | 2.7% | $63.24 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 250,457 | $24,775 | 2.4% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 87,423 | $22,609 | 2.2% | $211.04 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 58,878 | $22,102 | 2.1% | $226.07 | +79.2% | COM | 594918104 |
| IWF | ISHARES TR | 59,017 | $21,310 | 2.1% | $221.78 | — | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 358,372 | $18,230 | 1.8% | $50.87 | — | SHORT DURATION B | 46431W507 |
| IGIB | ISHARES TR | 345,149 | $18,127 | 1.7% | $58.88 | — | ISHS 5-10YR INVT | 464288638 |
| BIL | SPDR SER TR | 167,205 | $15,338 | 1.5% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 155,923 | $14,474 | 1.4% | $92.63 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 28,984 | $13,591 | 1.3% | $277.53 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 65,624 | $12,348 | 1.2% | $171.55 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 161,246 | $12,198 | 1.2% | $72.48 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 197,692 | $11,656 | 1.1% | $58.66 | — | ISHARES NEW | 464285204 |
| SPHY | SPDR SER TR | 453,373 | $10,618 | 1.0% | $23.16 | — | PORTFLI HIGH YLD | 78468R606 |
| JNJ | JOHNSON & JOHNSON | 59,401 | $9,851 | 1.0% | $121.17 | +25.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 39,662 | $9,729 | 0.9% | $108.48 | +131.3% | COM | 46625H100 |
| ACWI | ISHARES TR | 83,203 | $9,684 | 0.9% | $89.25 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 115,551 | $9,560 | 0.9% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 41,798 | $9,285 | 0.9% | $163.62 | +41.0% | COM | 037833100 |
| IWM | ISHARES TR | 45,681 | $9,113 | 0.9% | $195.42 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,614 | $7,826 | 0.8% | $153.18 | +92.8% | COM | 053015103 |
| RWR | SPDR SER TR | 61,579 | $6,104 | 0.6% | $93.57 | — | DJ REIT ETF | 78464A607 |
| ABBV | ABBVIE INC | 28,855 | $6,046 | 0.6% | $129.74 | +46.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 111,792 | $6,033 | 0.6% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 25,176 | $5,948 | 0.6% | $204.23 | +15.3% | COM | 907818108 |
| EEM | ISHARES TR | 129,704 | $5,668 | 0.5% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 18,806 | $5,169 | 0.5% | $283.57 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 24,895 | $4,737 | 0.5% | $128.71 | +68.6% | COM | 023135106 |
| KO | COCA COLA CO | 63,610 | $4,556 | 0.4% | $46.95 | +38.4% | COM | 191216100 |
| IJS | ISHARES TR | 43,940 | $4,283 | 0.4% | $113.96 | — | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 37,487 | $3,959 | 0.4% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 10,659 | $3,906 | 0.4% | $255.68 | +48.9% | COM | 437076102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 164,685 | $3,750 | 0.4% | $21.97 | — | UNIT BEN INT | 46428R107 |
| IWR | ISHARES TR | 43,825 | $3,728 | 0.4% | $60.50 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 14,485 | $3,701 | 0.4% | $228.94 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 112,774 | $3,466 | 0.3% | $32.20 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 10,448 | $3,446 | 0.3% | $133.86 | +162.9% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3,384 | 0.3% | $137.83 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 6,352 | $3,264 | 0.3% | $443.77 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 24,391 | $3,235 | 0.3% | $81.22 | +54.5% | COM | 002824100 |
| IYW | ISHARES TR | 22,678 | $3,185 | 0.3% | $119.01 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 34,645 | $3,110 | 0.3% | $84.89 | +6.2% | COM | 58933Y105 |
| V | VISA INC | 8,840 | $3,098 | 0.3% | $218.92 | +53.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 18,002 | $3,068 | 0.3% | $107.27 | +52.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 27,977 | $3,032 | 0.3% | $96.35 | +31.5% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 23,670 | $2,923 | 0.3% | $82.39 | +44.7% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 23,539 | $2,800 | 0.3% | $88.61 | +21.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,448 | $2,584 | 0.2% | $104.39 | +44.1% | COM | 166764100 |
| BLK | BLACKROCK INC | 2,548 | $2,412 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| HSY | HERSHEY CO | 13,951 | $2,386 | 0.2% | $128.44 | +24.0% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 46,723 | $2,327 | 0.2% | $36.52 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 10,887 | $2,305 | 0.2% | $155.67 | +27.5% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 6,073 | $2,252 | 0.2% | $237.53 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 14,259 | $2,228 | 0.2% | $127.28 | +43.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,148 | $2,026 | 0.2% | $111.70 | +114.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 12,419 | $1,920 | 0.2% | $115.32 | +56.7% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 17,557 | $1,844 | 0.2% | $88.18 | +9.8% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 20,236 | $1,832 | 0.2% | $86.82 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 14,700 | $1,830 | 0.2% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 18,508 | $1,625 | 0.2% | $52.40 | +77.4% | COM | 931142103 |
| MMM | 3M CO | 10,245 | $1,505 | 0.1% | $96.43 | +49.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,543 | $1,459 | 0.1% | $530.93 | +82.8% | COM | 22160K105 |
| VOX | VANGUARD WORLD FD | 9,685 | $1,437 | 0.1% | $152.30 | — | COMM SRVC ETF | 92204A884 |
| DOV | DOVER CORP | 7,823 | $1,374 | 0.1% | $127.77 | +49.0% | COM | 260003108 |
| VXUS | VANGUARD STAR FDS | 21,678 | $1,346 | 0.1% | $61.18 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $1,344 | 0.1% | $118.74 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 21,335 | $1,317 | 0.1% | $40.43 | +48.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,184 | $1,307 | 0.1% | $256.92 | +14.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 6,166 | $1,243 | 0.1% | $115.68 | +84.1% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 7,053 | $1,240 | 0.1% | $135.02 | +35.8% | COM | 693475105 |
| META | META PLATFORMS INC | 2,141 | $1,234 | 0.1% | $249.63 | +157.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 16,465 | $1,167 | 0.1% | $69.63 | -1.4% | COM | 65339F101 |
| PFE | PFIZER INC | 44,130 | $1,118 | 0.1% | $31.86 | -22.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,550 | $1,114 | 0.1% | $35.47 | +11.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,195 | $1,110 | 0.1% | $51.42 | +7.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 6,759 | $1,038 | 0.1% | $127.97 | +24.8% | COM | 747525103 |
| GLW | CORNING INC | 22,605 | $1,035 | 0.1% | $30.60 | +58.7% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 11,427 | $1,027 | 0.1% | $79.62 | +9.8% | SHS | G5960L103 |
| VCR | VANGUARD WORLD FD | 3,037 | $989 | 0.1% | $366.16 | — | CONSUM DIS ETF | 92204A108 |
| DD | DUPONT DE NEMOURS INC | 13,035 | $973 | 0.1% | $24.32 | +31.2% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,771 | $943 | 0.1% | $349.35 | +39.2% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,870 | $938 | 0.1% | $153.09 | +51.5% | COM | 11133T103 |
| VGT | VANGUARD WORLD FD | 1,676 | $909 | 0.1% | $619.40 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 5,397 | $904 | 0.1% | $148.94 | +40.9% | COM | 11135F101 |
| AVY | AVERY DENNISON CORP | 5,000 | $890 | 0.1% | $113.51 | +58.9% | COM | 053611109 |
| OEF | ISHARES TR | 3,000 | $812 | 0.1% | $232.72 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 6,000 | $806 | 0.1% | $106.06 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,468 | $805 | 0.1% | $377.06 | +43.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $803 | 0.1% | $481.95 | +3.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 2,471 | $771 | 0.1% | $348.55 | +0.3% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 5,156 | $753 | 0.1% | $146.31 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 30,664 | $696 | 0.1% | $48.51 | -54.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394 | $694 | 0.1% | $449.02 | +20.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,475 | $666 | 0.1% | $163.73 | +78.6% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,412 | $663 | 0.1% | $69.53 | -1.0% | SHS - A - | N53745100 |
| XLRE | SELECT SECTOR SPDR TR | 15,359 | $643 | 0.1% | $39.57 | — | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 762 | $629 | 0.1% | $411.13 | +101.1% | COM | 532457108 |
| MS | MORGAN STANLEY | 4,672 | $545 | 0.1% | $74.64 | +68.7% | COM NEW | 617446448 |
| DOW | DOW INC | 14,508 | $507 | 0.0% | $37.52 | -4.2% | COM | 260557103 |
| TSLA | TESLA INC | 1,937 | $502 | 0.0% | $231.40 | +44.0% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 2,417 | $500 | 0.0% | $99.71 | +91.8% | COM | 020002101 |
| RTX | RTX CORPORATION | 3,454 | $458 | 0.0% | $82.81 | +50.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,960 | $457 | 0.0% | $207.48 | +16.7% | COM | 548661107 |
| CTVA | CORTEVA INC | 7,051 | $444 | 0.0% | $53.44 | +14.6% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 1,450 | $428 | 0.0% | $218.51 | +37.5% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 10,009 | $418 | 0.0% | $37.26 | +17.1% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 5,287 | $417 | 0.0% | $76.50 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 893 | $399 | 0.0% | $336.54 | +33.2% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 4,536 | $390 | 0.0% | $84.86 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 3,607 | $377 | 0.0% | $100.49 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,188 | $370 | 0.0% | $198.86 | +44.4% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,607 | $368 | 0.0% | $226.46 | +0.4% | COM | 075887109 |
| NFLX | NETFLIX INC | 389 | $363 | 0.0% | $29.17 | +226.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,928 | $346 | 0.0% | $143.83 | +26.7% | COM | 882508104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 257 | $341 | 0.0% | $178.63 | +148.1% | COM | 88262P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,547 | $337 | 0.0% | $209.54 | -9.6% | COM | 03027X100 |
| IWV | ISHARES TR | 975 | $310 | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 1,845 | $293 | 0.0% | $84.45 | +62.2% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $282 | 0.0% | $249.15 | +77.2% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 644 | $280 | 0.0% | $409.62 | -3.7% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 2,981 | $279 | 0.0% | $92.90 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,790 | $268 | 0.0% | $153.73 | -6.7% | COM | 713448108 |
| IWP | ISHARES TR | 2,124 | $250 | 0.0% | $79.53 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 2,000 | $239 | 0.0% | $112.75 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 6,242 | $230 | 0.0% | $35.74 | -2.0% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 852 | $229 | 0.0% | $193.79 | +59.5% | COM | 79466L302 |
| ADBE | ADOBE INC | 581 | $223 | 0.0% | $411.37 | +4.2% | COM | 00724F101 |
| IEI | ISHARES TR | 1,863 | $220 | 0.0% | $124.24 | — | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 466 | $219 | 0.0% | $334.85 | +37.8% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,041 | $213 | 0.0% | $232.30 | -6.6% | COM | 235851102 |
| IJK | ISHARES TR | 2,520 | $210 | 0.0% | $79.73 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 1,225 | $209 | 0.0% | $203.87 | -15.1% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 3,479 | $209 | 0.0% | $34.82 | +46.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,482 | $207 | 0.0% | $106.42 | +51.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,840 | $206 | 0.0% | $56.07 | +79.3% | COM | 375558103 |
| SOLV | SOLVENTUM CORP | 2,695 | $205 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| SO | SOUTHERN CO | 2,201 | $202 | 0.0% | $59.95 | +40.3% | COM | 842587107 |
| IUSG | ISHARES TR | 1,528 | $194 | 0.0% | $80.50 | — | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 2,777 | $188 | 0.0% | $74.72 | -22.4% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,140 | $187 | 0.0% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $186 | 0.0% | $61.50 | -11.6% | COM | 169656105 |
| INTU | INTUIT | 295 | $181 | 0.0% | $457.68 | +30.5% | COM | 461202103 |
| ADSK | AUTODESK INC | 685 | $179 | 0.0% | $204.39 | +39.1% | COM | 052769106 |
| OKE | ONEOK INC NEW | 1,795 | $178 | 0.0% | $54.28 | +75.0% | COM | 682680103 |
| PWR | QUANTA SVCS INC | 674 | $171 | 0.0% | $159.38 | +81.1% | COM | 74762E102 |
| SYF | SYNCHRONY FINANCIAL | 3,198 | $169 | 0.0% | $29.84 | +104.1% | COM | 87165B103 |
| WAB | WABTEC | 927 | $168 | 0.0% | $86.69 | +120.2% | COM | 929740108 |
| WFC | WELLS FARGO CO NEW | 2,267 | $163 | 0.0% | $48.27 | +52.7% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,453 | $162 | 0.0% | $47.08 | — | SHS BEN INT | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 1,226 | $161 | 0.0% | $129.04 | — | INDL | 81369Y704 |
| EMR | EMERSON ELEC CO | 1,459 | $160 | 0.0% | $69.18 | +71.7% | COM | 291011104 |
| IXUS | ISHARES TR | 2,283 | $159 | 0.0% | $66.20 | — | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 1,605 | $158 | 0.0% | $135.36 | -21.5% | COM | 254687106 |
| BXMT | BLACKSTONE MTG TR INC | 7,900 | $158 | 0.0% | $21.86 | — | COM CL A | 09257W100 |
| VONE | VANGUARD SCOTTSDALE FDS | 621 | $158 | 0.0% | $258.63 | — | VNG RUS1000IDX | 92206C730 |
| AMD | ADVANCED MICRO DEVICES INC | 1,521 | $156 | 0.0% | $93.50 | +18.9% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 947 | $151 | 0.0% | $109.02 | +44.1% | COM | 25278X109 |
| — | DNP SELECT INCOME FD INC | 15,283 | $151 | 0.0% | $10.34 | — | COM | 23325P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 813 | $140 | 0.0% | $108.72 | +49.1% | COM | 45866F104 |
| CSX | CSX CORP | 4,740 | $139 | 0.0% | $30.13 | +3.9% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 2,009 | $136 | 0.0% | $59.37 | +0.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 1,439 | $135 | 0.0% | $73.79 | +19.0% | COM | 194162103 |
| EBAY | EBAY INC. | 1,893 | $128 | 0.0% | $42.58 | +54.3% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 1,152 | $127 | 0.0% | $122.42 | -8.0% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 1,545 | $121 | 0.0% | $66.01 | +17.7% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 1,833 | $120 | 0.0% | $87.19 | -10.9% | COM | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 537 | $118 | 0.0% | $303.60 | -32.4% | CL A | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $118 | 0.0% | $139.99 | -7.8% | COM | 030420103 |
| PLD | PROLOGIS INC. | 1,043 | $117 | 0.0% | $112.05 | -0.2% | COM | 74340W103 |
| MGV | VANGUARD WORLD FD | 860 | $111 | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| WSM | WILLIAMS SONOMA INC | 694 | $110 | 0.0% | $103.55 | +84.3% | COM | 969904101 |
| OXY | OCCIDENTAL PETE CORP | 2,195 | $108 | 0.0% | $45.57 | +5.0% | COM | 674599105 |
| SRE | SEMPRA | 1,515 | $108 | 0.0% | $69.32 | +9.0% | COM | 816851109 |
| EOG | EOG RES INC | 834 | $107 | 0.0% | $117.74 | +6.3% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 1,636 | $105 | 0.0% | $53.91 | +10.5% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 723 | $103 | 0.0% | $117.89 | +10.1% | COM | 494368103 |
| — | BLACKROCK INCOME TR INC | 8,613 | $102 | 0.0% | $11.93 | — | COM NEW | 09247F209 |
| RJF | RAYMOND JAMES FINL INC | 719 | $100 | 0.0% | $96.20 | +59.3% | COM | 754730109 |
| OMC | OMNICOM GROUP INC | 1,194 | $99 | 0.0% | $76.81 | +5.0% | COM | 681919106 |
| GE | GE AEROSPACE | 485 | $97 | 0.0% | $114.15 | +71.5% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 21 | $97 | 0.0% | $3137.08 | +51.4% | COM | 09857L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 281 | $95 | 0.0% | $235.22 | +37.0% | SHS | G96629103 |
| VV | VANGUARD INDEX FDS | 369 | $95 | 0.0% | $190.73 | — | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 1,500 | $92 | 0.0% | $58.59 | — | COHEN STEER REIT | 464287564 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,879 | $92 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| QQQE | DIREXION SHS ETF TR | 1,051 | $92 | 0.0% | $60.00 | — | NAS100 EQL WGT | 25459Y207 |
| ESS | ESSEX PPTY TR INC | 297 | $91 | 0.0% | $236.60 | +19.0% | COM | 297178105 |
| FDX | FEDEX CORP | 373 | $91 | 0.0% | $198.74 | +27.6% | COM | 31428X106 |
| C | CITIGROUP INC | 1,251 | $89 | 0.0% | $43.71 | +70.5% | COM NEW | 172967424 |
| EFX | EQUIFAX INC | 355 | $86 | 0.0% | $191.11 | +30.6% | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 737 | $86 | 0.0% | $127.33 | +5.2% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,386 | $81 | 0.0% | $54.80 | -4.9% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68 | $80 | 0.0% | $1261.67 | +1.2% | COM | 592688105 |
| KRE | SPDR SER TR | 1,400 | $80 | 0.0% | $58.57 | — | S&P REGL BKG | 78464A698 |
| DKS | DICKS SPORTING GOODS INC | 382 | $77 | 0.0% | $93.81 | +132.6% | COM | 253393102 |
| PRU | PRUDENTIAL FINL INC | 668 | $75 | 0.0% | $82.78 | +31.6% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 203 | $71 | 0.0% | $255.67 | +36.2% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $69 | 0.0% | $106.48 | -0.5% | COM | 98956P102 |
| NKE | NIKE INC | 1,080 | $69 | 0.0% | $119.31 | -39.6% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 743 | $68 | 0.0% | $90.42 | +11.3% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 129 | $66 | 0.0% | $394.24 | +28.7% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 593 | $65 | 0.0% | $78.12 | +26.0% | COM | 025537101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 389 | $64 | 0.0% | $20.97 | +135.1% | COM CL A | 45841N107 |
| VLO | VALERO ENERGY CORP | 478 | $63 | 0.0% | $127.08 | +1.8% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 860 | $63 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| LNC | LINCOLN NATL CORP IND | 1,736 | $62 | 0.0% | $38.71 | -12.8% | COM | 534187109 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $62 | 0.0% | $65.29 | +257.3% | COM | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 751 | $60 | 0.0% | $50.71 | +60.9% | SHS | G51502105 |
| EQIX | EQUINIX INC | 71 | $58 | 0.0% | $667.94 | +31.8% | COM | 29444U700 |
| TGT | TARGET CORP | 553 | $58 | 0.0% | $127.41 | -5.6% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 395 | $58 | 0.0% | $103.73 | +39.9% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 2,221 | $56 | 0.0% | $26.55 | -3.6% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 444 | $56 | 0.0% | $71.84 | +73.9% | COM | 858119100 |
| APP | APPLOVIN CORP | 206 | $55 | 0.0% | $91.24 | +277.7% | COM CL A | 03831W108 |
| — | BLACKROCK ENHANCED LARGE CAP | 2,936 | $54 | 0.0% | $16.35 | — | COM | 09256A109 |
| CEG | CONSTELLATION ENERGY CORP | 267 | $54 | 0.0% | $148.20 | +79.9% | COM | 21037T109 |
| LIN | LINDE PLC | 115 | $54 | 0.0% | $386.97 | +14.9% | SHS | G54950103 |
| T | AT&T INC | 1,890 | $53 | 0.0% | $20.47 | +19.0% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS INC | 273 | $53 | 0.0% | $133.39 | +38.2% | COM | 94106B101 |
| WMB | WILLIAMS COS INC | 890 | $53 | 0.0% | $33.79 | +64.1% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 868 | $53 | 0.0% | $88.74 | -31.9% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $52 | 0.0% | $171.86 | +82.3% | COM | 363576109 |
| GSK | GSK PLC | 1,331 | $52 | 0.0% | $29.30 | — | SPONSORED ADR | 37733W204 |
| SUSL | ISHARES TR | 530 | $51 | 0.0% | $64.71 | — | ESG MSCI LEADR | 46435U218 |
| TMUS | T-MOBILE US INC | 189 | $50 | 0.0% | $180.94 | +34.3% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 135 | $50 | 0.0% | $312.25 | +20.8% | COM | 863667101 |
| MET | METLIFE INC | 571 | $46 | 0.0% | $58.77 | +38.1% | COM | 59156R108 |
| COO | COOPER COS INC | 540 | $46 | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| BNTX | BIONTECH SE | 500 | $46 | 0.0% | $134.00 | — | SPONSORED ADS | 09075V102 |
| CPRT | COPART INC | 804 | $45 | 0.0% | $37.15 | +51.5% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $45 | 0.0% | $160.05 | +3.2% | COM | 49338L103 |
| OGN | ORGANON & CO | 2,838 | $42 | 0.0% | $25.39 | -40.5% | COMMON STOCK | 68622V106 |
| CHD | CHURCH & DWIGHT CO INC | 382 | $42 | 0.0% | $86.42 | +22.5% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 428 | $42 | 0.0% | $82.13 | +23.0% | COM | 855244109 |
| CPT | CAMDEN PPTY TR | 340 | $42 | 0.0% | $117.15 | -3.3% | SH BEN INT | 133131102 |
| EVRG | EVERGY INC | 600 | $41 | 0.0% | $58.29 | +8.3% | COM | 30034W106 |
| MGK | VANGUARD WORLD FD | 133 | $41 | 0.0% | $274.29 | — | MEGA GRWTH IND | 921910816 |
| HIG | HARTFORD INSURANCE GROUP INC | 331 | $41 | 0.0% | $109.27 | +3.4% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 540 | $41 | 0.0% | $152.32 | -53.1% | COM | 256746108 |
| USB | US BANCORP DEL | 953 | $40 | 0.0% | $33.78 | +30.8% | COM NEW | 902973304 |
| F | FORD MTR CO | 4,000 | $40 | 0.0% | $10.70 | -13.6% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $40 | 0.0% | $326.23 | +69.5% | COM NEW | 46120E602 |
| TRGP | TARGA RES CORP | 195 | $39 | 0.0% | $136.82 | +42.3% | COM | 87612G101 |
| LII | LENNOX INTL INC | 69 | $39 | 0.0% | $229.13 | +161.7% | COM | 526107107 |
| BSX | BOSTON SCIENTIFIC CORP | 380 | $38 | 0.0% | $55.40 | +81.8% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $38 | 0.0% | $100.94 | +65.3% | COM | 828806109 |
| NVO | NOVO-NORDISK A S | 542 | $38 | 0.0% | $90.94 | — | ADR | 670100205 |
| MSTR | MICROSTRATEGY INC | 130 | $37 | 0.0% | $137.79 | +130.4% | CL A NEW | 594972408 |
| TDG | TRANSDIGM GROUP INC | 27 | $37 | 0.0% | $767.41 | +62.6% | COM | 893641100 |
| FDS | FACTSET RESH SYS INC | 80 | $36 | 0.0% | $412.11 | +9.3% | COM | 303075105 |
| TJX | TJX COS INC NEW | 296 | $36 | 0.0% | $100.19 | +19.9% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 577 | $36 | 0.0% | $76.05 | -24.8% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 144 | $36 | 0.0% | $195.20 | +28.4% | COM | 452308109 |
| NUE | NUCOR CORP | 296 | $36 | 0.0% | $121.82 | +4.1% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 245 | $35 | 0.0% | $129.28 | +22.2% | COM | 253868103 |
| GEV | GE VERNOVA INC | 114 | $35 | 0.0% | $161.14 | +116.1% | COM | 36828A101 |
| CC | CHEMOURS CO | 2,561 | $35 | 0.0% | $24.44 | -34.2% | COM | 163851108 |
| GS | GOLDMAN SACHS GROUP INC | 63 | $34 | 0.0% | $400.16 | +47.6% | COM | 38141G104 |
| PHM | PULTE GROUP INC | 334 | $34 | 0.0% | $40.79 | +162.8% | COM | 745867101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260 | $34 | 0.0% | $104.27 | +16.0% | COM | 025932104 |
| CTAS | CINTAS CORP | 164 | $34 | 0.0% | $167.92 | +17.8% | COM | 172908105 |
| SNA | SNAP ON INC | 97 | $33 | 0.0% | $197.24 | +68.2% | COM | 833034101 |
| NOW | SERVICENOW INC | 39 | $31 | 0.0% | $128.28 | +50.3% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 92 | $31 | 0.0% | $343.07 | +4.6% | SHS | G8994E103 |
| DHI | D R HORTON INC | 242 | $31 | 0.0% | $71.17 | +86.5% | COM | 23331A109 |
| ETN | EATON CORP PLC | 112 | $30 | 0.0% | $301.25 | +2.4% | SHS | G29183103 |
| THG | HANOVER INS GROUP INC | 174 | $30 | 0.0% | $125.70 | +26.3% | COM | 410867105 |
| BKR | BAKER HUGHES COMPANY | 688 | $30 | 0.0% | $23.10 | +89.6% | CL A | 05722G100 |
| SCCO | SOUTHERN COPPER CORP | 322 | $30 | 0.0% | $40.24 | +119.7% | COM | 84265V105 |
| MUB | ISHARES TR | 284 | $30 | 0.0% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| EG | EVEREST GROUP LTD | 82 | $30 | 0.0% | $266.48 | +31.2% | COM | G3223R108 |
| VSGX | VANGUARD WORLD FD | 504 | $30 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $29 | 0.0% | $37.60 | +74.9% | COM | 14448C104 |
| EXP | EAGLE MATLS INC | 130 | $29 | 0.0% | $117.57 | +100.8% | COM | 26969P108 |
| EAGG | ISHARES TR | 596 | $28 | 0.0% | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| MU | MICRON TECHNOLOGY INC | 325 | $28 | 0.0% | $90.49 | +5.8% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 194 | $28 | 0.0% | $186.65 | -10.7% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $28 | 0.0% | $470.65 | -0.1% | COM | 666807102 |
| DTE | DTE ENERGY CO | 199 | $28 | 0.0% | $114.81 | +7.7% | COM | 233331107 |
| RGA | REINSURANCE GRP OF AMERICA I | 139 | $27 | 0.0% | $122.96 | +68.6% | COM NEW | 759351604 |
| BP | BP PLC | 784 | $26 | 0.0% | $28.43 | — | SPONSORED ADR | 055622104 |
| VXF | VANGUARD INDEX FDS | 153 | $26 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| J | JACOBS SOLUTIONS INC | 218 | $26 | 0.0% | $100.68 | +26.8% | COM | 46982L108 |
| IUSV | ISHARES TR | 283 | $26 | 0.0% | $62.35 | — | CORE S&P US VLU | 464287663 |
| IDXX | IDEXX LABS INC | 62 | $26 | 0.0% | $441.07 | -1.6% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 163 | $26 | 0.0% | $124.32 | +13.9% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 114 | $25 | 0.0% | $169.89 | — | SMALL CP ETF | 922908751 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293 | $25 | 0.0% | $87.33 | +6.3% | ORD SHS | G7997R103 |
| IEX | IDEX CORP | 136 | $25 | 0.0% | $193.66 | +1.5% | COM | 45167R104 |
| SCHV | SCHWAB STRATEGIC TR | 894 | $24 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| VRSK | VERISK ANALYTICS INC | 79 | $24 | 0.0% | $251.99 | +13.6% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $23 | 0.0% | $69.26 | +38.9% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 190 | $23 | 0.0% | $93.47 | +18.3% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 542 | $23 | 0.0% | $41.11 | -2.9% | COM STK | 806857108 |
| IWN | ISHARES TR | 150 | $23 | 0.0% | $152.26 | — | RUS 2000 VAL ETF | 464287630 |
| WTRG | ESSENTIAL UTILS INC | 564 | $22 | 0.0% | $46.50 | -21.0% | COM | 29670G102 |
| ON | ON SEMICONDUCTOR CORP | 545 | $22 | 0.0% | $64.40 | -21.8% | COM | 682189105 |
| DGX | QUEST DIAGNOSTICS INC | 131 | $22 | 0.0% | $130.35 | +24.2% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $22 | 0.0% | $196.11 | +13.9% | COM | 571748102 |
| VICI | VICI PPTYS INC | 667 | $22 | 0.0% | $27.02 | +7.9% | COM | 925652109 |
| JLL | JONES LANG LASALLE INC | 87 | $22 | 0.0% | $174.25 | +51.0% | COM | 48020Q107 |
| LEN | LENNAR CORP | 187 | $21 | 0.0% | $149.77 | -17.8% | CL A | 526057104 |
| HWM | HOWMET AEROSPACE INC | 165 | $21 | 0.0% | $68.53 | +84.9% | COM | 443201108 |
| PKG | PACKAGING CORP AMER | 108 | $21 | 0.0% | $125.06 | +66.6% | COM | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $21 | 0.0% | $414.69 | +12.4% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 75 | $21 | 0.0% | $214.15 | +14.5% | COM | 743315103 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $21 | 0.0% | $121.22 | +19.8% | COM | 30225T102 |
| GD | GENERAL DYNAMICS CORP | 77 | $21 | 0.0% | $286.51 | -10.7% | COM | 369550108 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $21 | 0.0% | $48.73 | +14.3% | CL B | 60871R209 |
| CME | CME GROUP INC | 78 | $21 | 0.0% | $211.32 | +14.7% | COM | 12572Q105 |
| FLEX | FLEX LTD | 620 | $21 | 0.0% | $12.78 | +206.6% | ORD | Y2573F102 |
| MOS | MOSAIC CO NEW | 759 | $21 | 0.0% | $47.18 | -45.5% | COM | 61945C103 |
| ESGV | VANGUARD WORLD FD | 209 | $20 | 0.0% | $64.15 | — | ESG US STK ETF | 921910733 |
| SUSB | ISHARES TR | 819 | $20 | 0.0% | $24.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| HCA | HCA HEALTHCARE INC | 59 | $20 | 0.0% | $350.03 | -8.8% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 86 | $20 | 0.0% | $189.83 | +15.0% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54 | $20 | 0.0% | $424.54 | -15.7% | CL A | 16119P108 |
| VLTO | VERALTO CORP | 203 | $20 | 0.0% | $77.45 | +28.3% | COM SHS | 92338C103 |
| MAR | MARRIOTT INTL INC NEW | 83 | $20 | 0.0% | $231.62 | +16.3% | CL A | 571903202 |
| TRN | TRINITY INDS INC | 694 | $19 | 0.0% | $21.17 | +51.3% | COM | 896522109 |
| AZN | ASTRAZENECA PLC | 260 | $19 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| INGR | INGREDION INC | 139 | $19 | 0.0% | $87.76 | +50.5% | COM | 457187102 |
| EA | ELECTRONIC ARTS INC | 128 | $18 | 0.0% | $141.70 | -5.1% | COM | 285512109 |
| — | HANESBRANDS INC | 3,200 | $18 | 0.0% | $6.88 | — | COM | 410345102 |
| SJM | SMUCKER J M CO | 153 | $18 | 0.0% | $121.23 | -13.9% | COM NEW | 832696405 |
| ACA | ARCOSA INC | 231 | $18 | 0.0% | $54.93 | +66.6% | COM | 039653100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $18 | 0.0% | $76.60 | +4.7% | COM | 74251V102 |
| OLN | OLIN CORP | 728 | $18 | 0.0% | $47.14 | -42.3% | COM PAR $1 | 680665205 |
| BPOP | POPULAR INC | 191 | $18 | 0.0% | $70.02 | +35.5% | COM NEW | 733174700 |
| HEI | HEICO CORP NEW | 66 | $18 | 0.0% | $241.91 | +0.7% | COM | 422806109 |
| ETR | ENTERGY CORP NEW | 204 | $17 | 0.0% | $62.12 | +29.5% | COM | 29364G103 |
| KD | KYNDRYL HLDGS INC | 540 | $17 | 0.0% | $10.89 | +244.2% | COMMON STOCK | 50155Q100 |
| FLS | FLOWSERVE CORP | 346 | $17 | 0.0% | $28.25 | +98.1% | COM | 34354P105 |
| DVN | DEVON ENERGY CORP NEW | 450 | $17 | 0.0% | $47.11 | -26.6% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 300 | $17 | 0.0% | $53.41 | +1.0% | COM | 892356106 |
| CCK | CROWN HLDGS INC | 183 | $16 | 0.0% | $87.19 | -0.9% | COM | 228368106 |
| CTRA | COTERRA ENERGY INC | 563 | $16 | 0.0% | $23.53 | +14.7% | COM | 127097103 |
| APH | AMPHENOL CORP NEW | 248 | $16 | 0.0% | $64.05 | +5.7% | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71 | $16 | 0.0% | $215.74 | +15.2% | COM | 43300A203 |
| FTV | FORTIVE CORP | 217 | $16 | 0.0% | $46.07 | +26.9% | COM | 34959J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $16 | 0.0% | $69.52 | +25.1% | COM | 67103H107 |
| TRMB | TRIMBLE INC | 240 | $16 | 0.0% | $63.25 | +13.7% | COM | 896239100 |
| EXC | EXELON CORP | 337 | $16 | 0.0% | $35.98 | +12.6% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 176 | $16 | 0.0% | $91.72 | -1.4% | COM | 277432100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28 | $15 | 0.0% | $332.48 | +68.1% | SHS | L8681T102 |
| XLP | SELECT SECTOR SPDR TR | 188 | $15 | 0.0% | $80.42 | — | SBI CONS STPLS | 81369Y308 |
| FWONK | LIBERTY MEDIA CORP DEL | 169 | $15 | 0.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| FTNT | FORTINET INC | 157 | $15 | 0.0% | $60.93 | +66.4% | COM | 34959E109 |
| KMPR | KEMPER CORP | 226 | $15 | 0.0% | $46.79 | +41.8% | COM | 488401100 |
| EHC | ENCOMPASS HEALTH CORP | 148 | $15 | 0.0% | $88.97 | +9.0% | COM | 29261A100 |
| ARCC | ARES CAPITAL CORP | 675 | $15 | 0.0% | $15.40 | +35.4% | COM | 04010L103 |
| CFG | CITIZENS FINL GROUP INC | 364 | $15 | 0.0% | $38.41 | +12.5% | COM | 174610105 |
| EPR | EPR PPTYS | 273 | $14 | 0.0% | $49.04 | — | COM SH BEN INT | 26884U109 |
| ATO | ATMOS ENERGY CORP | 92 | $14 | 0.0% | $105.33 | +35.8% | COM | 049560105 |
| ERIE | ERIE INDTY CO | 33 | $14 | 0.0% | $447.24 | -9.8% | CL A | 29530P102 |
| AGO | ASSURED GUARANTY LTD | 156 | $14 | 0.0% | $51.16 | +74.1% | COM | G0585R106 |
| STE | STERIS PLC | 58 | $13 | 0.0% | $197.22 | +10.8% | SHS USD | G8473T100 |
| RGLD | ROYAL GOLD INC | 80 | $13 | 0.0% | $99.02 | +48.1% | COM | 780287108 |
| ZION | ZIONS BANCORPORATION N A | 260 | $13 | 0.0% | $47.34 | +13.7% | COM | 989701107 |
| HLN | HALEON PLC | 1,250 | $13 | 0.0% | $6.40 | — | SPON ADS | 405552100 |
| CDW | CDW CORP | 80 | $13 | 0.0% | $164.20 | +9.2% | COM | 12514G108 |
| OGE | OGE ENERGY CORP | 278 | $13 | 0.0% | $40.35 | +7.9% | COM | 670837103 |
| UBER | UBER TECHNOLOGIES INC | 173 | $13 | 0.0% | $71.46 | +0.8% | COM | 90353T100 |
| TER | TERADYNE INC | 152 | $13 | 0.0% | $89.83 | +24.1% | COM | 880770102 |
| — | JUNIPER NETWORKS INC | 344 | $12 | 0.0% | $38.98 | — | COM | 48203R104 |
| ACGL | ARCH CAP GROUP LTD | 129 | $12 | 0.0% | $98.89 | -6.7% | ORD | G0450A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $12 | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| PH | PARKER-HANNIFIN CORP | 20 | $12 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| O | REALTY INCOME CORP | 207 | $12 | 0.0% | $55.00 | -4.4% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168 | $12 | 0.0% | $87.70 | -23.3% | COM | 09061G101 |
| VTRS | VIATRIS INC | 1,363 | $12 | 0.0% | $9.14 | +9.6% | COM | 92556V106 |
| CLH | CLEAN HARBORS INC | 60 | $12 | 0.0% | $235.10 | -6.9% | COM | 184496107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115 | $12 | 0.0% | $94.05 | +5.3% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 300 | $12 | 0.0% | $42.92 | -5.2% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 385 | $12 | 0.0% | $31.56 | -10.2% | COM | 500754106 |
| PCAR | PACCAR INC | 120 | $12 | 0.0% | $54.91 | +87.5% | COM | 693718108 |
| ORI | OLD REP INTL CORP | 295 | $12 | 0.0% | $17.40 | +93.7% | COM | 680223104 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $12 | 0.0% | $150.98 | +1.5% | COM | 59522J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23 | $11 | 0.0% | $414.60 | +19.3% | COM | 879360105 |
| AZO | AUTOZONE INC | 3 | $11 | 0.0% | $3070.23 | +12.4% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 62 | $11 | 0.0% | $240.22 | -26.0% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 73 | $11 | 0.0% | $121.91 | +17.4% | COM | 704326107 |
| RITM | RITHM CAPITAL CORP | 982 | $11 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| TKR | TIMKEN CO | 156 | $11 | 0.0% | $62.09 | +24.3% | COM | 887389104 |
| ALLY | ALLY FINL INC | 306 | $11 | 0.0% | $38.03 | -6.4% | COM | 02005N100 |
| STT | STATE STR CORP | 124 | $11 | 0.0% | $60.70 | +52.8% | COM | 857477103 |
| EME | EMCOR GROUP INC | 30 | $11 | 0.0% | $472.15 | -8.5% | COM | 29084Q100 |
| FAST | FASTENAL CO | 142 | $11 | 0.0% | $32.92 | +11.9% | COM | 311900104 |
| CMS | CMS ENERGY CORP | 145 | $11 | 0.0% | $58.02 | +17.3% | COM | 125896100 |
| AOS | SMITH A O CORP | 164 | $11 | 0.0% | $53.99 | +23.1% | COM | 831865209 |
| CB | CHUBB LIMITED | 35 | $11 | 0.0% | $181.71 | +52.0% | COM | H1467J104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 116 | $11 | 0.0% | $75.93 | +33.6% | COM | 98311A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124 | $10 | 0.0% | $30.69 | +186.1% | CL A | 69608A108 |
| CE | CELANESE CORP DEL | 183 | $10 | 0.0% | $118.73 | -47.5% | COM | 150870103 |
| CLX | CLOROX CO DEL | 70 | $10 | 0.0% | $131.51 | +12.5% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 55 | $10 | 0.0% | $176.77 | — | SM CP VAL ETF | 922908611 |
| COIN | COINBASE GLOBAL INC | 59 | $10 | 0.0% | $200.30 | +20.9% | COM CL A | 19260Q107 |
| UDR | UDR INC | 224 | $10 | 0.0% | $39.97 | +3.6% | COM | 902653104 |
| WDC | WESTERN DIGITAL CORP | 249 | $10 | 0.0% | $33.07 | +42.9% | COM | 958102105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 122 | $10 | 0.0% | $67.47 | +20.0% | COM | 744573106 |
| ANET | ARISTA NETWORKS INC | 128 | $10 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| MTB | M & T BK CORP | 55 | $10 | 0.0% | $158.03 | +16.8% | COM | 55261F104 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $10 | 0.0% | $37.20 | +153.9% | COM | 910047109 |
| SLGN | SILGAN HLDGS INC | 187 | $10 | 0.0% | $48.67 | +7.7% | COM | 827048109 |
| ZTS | ZOETIS INC | 58 | $10 | 0.0% | $181.33 | -9.3% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 159 | $10 | 0.0% | $67.36 | -13.9% | COM | 370334104 |
| CIEN | CIENA CORP | 157 | $9 | 0.0% | $52.69 | +50.0% | COM NEW | 171779309 |
| — | INTERPUBLIC GROUP COS INC | 343 | $9 | 0.0% | $29.01 | -8.6% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $9 | 0.0% | $32.51 | +3.4% | COM | 552953101 |
| BX | BLACKSTONE INC | 66 | $9 | 0.0% | $133.43 | +18.6% | COM | 09260D107 |
| PPG | PPG INDS INC | 84 | $9 | 0.0% | $133.97 | -15.9% | COM | 693506107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $9 | 0.0% | $301.94 | -9.0% | COM | 955306105 |
| HOOD | ROBINHOOD MKTS INC | 218 | $9 | 0.0% | $21.08 | +125.6% | COM CL A | 770700102 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $9 | 0.0% | $115.77 | +78.3% | COM | 12503M108 |
| CBSH | COMMERCE BANCSHARES INC | 143 | $9 | 0.0% | $55.26 | +8.4% | COM | 200525103 |
| L | LOEWS CORP | 94 | $9 | 0.0% | $55.47 | +53.9% | COM | 540424108 |
| FE | FIRSTENERGY CORP | 210 | $8 | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| — | SYNOVUS FINL CORP | 175 | $8 | 0.0% | $39.60 | — | COM NEW | 87161C501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $8 | 0.0% | $221.28 | -6.9% | COM | 502431109 |
| NUMG | NUSHARES ETF TR | 190 | $8 | 0.0% | $34.23 | — | NUVEEN ESG MIDCP | 67092P409 |
| ASIX | ADVANSIX INC | 359 | $8 | 0.0% | $33.21 | -18.8% | COM | 00773T101 |
| NEM | NEWMONT CORP | 166 | $8 | 0.0% | $45.96 | -5.9% | COM | 651639106 |
| AON | AON PLC | 20 | $8 | 0.0% | $275.86 | +38.3% | SHS CL A | G0403H108 |
| WRB | BERKLEY W R CORP | 112 | $8 | 0.0% | $44.59 | +33.9% | COM | 084423102 |
| CR | CRANE COMPANY | 52 | $8 | 0.0% | $72.31 | +120.9% | COMMON STOCK | 224408104 |
| NI | NISOURCE INC | 198 | $8 | 0.0% | $30.72 | +22.6% | COM | 65473P105 |
| GWW | GRAINGER W W INC | 8 | $8 | 0.0% | $1116.02 | -8.1% | COM | 384802104 |
| IR | INGERSOLL RAND INC | 98 | $8 | 0.0% | $92.82 | -6.2% | COM | 45687V106 |
| DEI | DOUGLAS EMMETT INC | 486 | $8 | 0.0% | $17.86 | — | COM | 25960P109 |
| PPL | PPL CORP | 214 | $8 | 0.0% | $28.20 | +16.7% | COM | 69351T106 |
| ALB | ALBEMARLE CORP | 106 | $8 | 0.0% | $242.56 | -67.1% | COM | 012653101 |
| SCI | SERVICE CORP INTL | 94 | $8 | 0.0% | $76.01 | +3.5% | COM | 817565104 |
| DASH | DOORDASH INC | 41 | $7 | 0.0% | $121.28 | +55.1% | CL A | 25809K105 |
| UI | UBIQUITI INC | 24 | $7 | 0.0% | $182.55 | +93.6% | COM | 90353W103 |
| NTRS | NORTHERN TR CORP | 75 | $7 | 0.0% | $84.00 | +23.2% | COM | 665859104 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $7 | 0.0% | $208.02 | -10.6% | COM | 446413106 |
| VMC | VULCAN MATLS CO | 31 | $7 | 0.0% | $245.85 | +2.6% | COM | 929160109 |
| RMD | RESMED INC | 32 | $7 | 0.0% | $204.86 | +13.1% | COM | 761152107 |
| NUMV | NUSHARES ETF TR | 207 | $7 | 0.0% | $29.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| LULU | LULULEMON ATHLETICA INC | 25 | $7 | 0.0% | $310.05 | +18.3% | COM | 550021109 |
| WAT | WATERS CORP | 19 | $7 | 0.0% | $325.56 | +18.9% | COM | 941848103 |
| XEL | XCEL ENERGY INC | 98 | $7 | 0.0% | $56.58 | +16.7% | COM | 98389B100 |
| DXCM | DEXCOM INC | 101 | $7 | 0.0% | $118.10 | -30.9% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 16 | $7 | 0.0% | $338.58 | +43.5% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 40 | $7 | 0.0% | $178.61 | +3.5% | COM | 697435105 |
| ESI | ELEMENT SOLUTIONS INC | 290 | $7 | 0.0% | $17.77 | +42.1% | COM | 28618M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $7 | 0.0% | $77.55 | +10.7% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $6 | 0.0% | $284.07 | +34.1% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6 | 0.0% | $1106.73 | -38.2% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 12 | $6 | 0.0% | $344.75 | +69.8% | COM | 05464C101 |
| NRG | NRG ENERGY INC | 66 | $6 | 0.0% | $78.00 | +28.3% | COM NEW | 629377508 |
| FULT | FULTON FINL CORP PA | 347 | $6 | 0.0% | $11.21 | +67.1% | COM | 360271100 |
| SPYD | SPDR SER TR | 137 | $6 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| KEY | KEYCORP | 379 | $6 | 0.0% | $14.86 | +9.3% | COM | 493267108 |
| PSA | PUBLIC STORAGE OPER CO | 20 | $6 | 0.0% | $260.60 | +10.4% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 18 | $6 | 0.0% | $334.56 | -11.6% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 81 | $6 | 0.0% | $78.77 | -9.1% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $6 | 0.0% | $171.96 | +61.7% | COM | 127387108 |
| GL | GLOBE LIFE INC | 44 | $6 | 0.0% | $94.86 | +28.2% | COM | 37959E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 284 | $6 | 0.0% | $19.78 | -3.6% | COM | 42250P103 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $6 | 0.0% | $244.07 | -14.2% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 24 | $6 | 0.0% | $233.00 | +2.7% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $6 | 0.0% | $92.09 | -20.3% | COM | 83088M102 |
| GAP | GAP INC | 268 | $6 | 0.0% | $21.23 | +2.6% | COM | 364760108 |
| TXT | TEXTRON INC | 75 | $5 | 0.0% | $63.20 | +18.3% | COM | 883203101 |
| ALGN | ALIGN TECHNOLOGY INC | 34 | $5 | 0.0% | $235.95 | -16.8% | COM | 016255101 |
| BXP | BXP INC | 78 | $5 | 0.0% | $66.51 | +0.5% | COM | 101121101 |
| DAL | DELTA AIR LINES INC DEL | 120 | $5 | 0.0% | $30.90 | +89.8% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 190 | $5 | 0.0% | $28.54 | -14.6% | COM | 205887102 |
| CCI | CROWN CASTLE INC | 48 | $5 | 0.0% | $98.42 | -9.4% | COM | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $5 | 0.0% | $170.93 | +5.6% | COM | 679580100 |
| IQV | IQVIA HLDGS INC | 28 | $5 | 0.0% | $236.05 | -17.8% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 62 | $5 | 0.0% | $75.84 | +0.3% | COM | 22160N109 |
| WELL | WELLTOWER INC | 32 | $5 | 0.0% | $113.83 | +23.3% | COM | 95040Q104 |
| APO | APOLLO GLOBAL MGMT INC | 35 | $5 | 0.0% | $113.27 | +34.1% | COM | 03769M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 139 | $5 | 0.0% | $25.00 | — | COM CL A | 848574109 |
| AES | AES CORP | 379 | $5 | 0.0% | $17.81 | -38.2% | COM | 00130H105 |
| ACWV | ISHARES INC | 40 | $5 | 0.0% | $116.38 | — | MSCI GBL MIN VOL | 464286525 |
| DRI | DARDEN RESTAURANTS INC | 22 | $5 | 0.0% | $112.18 | +68.2% | COM | 237194105 |
| NXT | NEXTRACKER INC | 107 | $5 | 0.0% | $39.13 | +13.6% | CLASS A COM | 65290E101 |
| CINF | CINCINNATI FINL CORP | 30 | $4 | 0.0% | $94.21 | +46.1% | COM | 172062101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88 | $4 | 0.0% | $79.21 | -31.6% | COM | 595017104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $4 | 0.0% | $309.53 | +10.4% | CL A | 989207105 |
| GM | GENERAL MTRS CO | 90 | $4 | 0.0% | $44.56 | +9.5% | COM | 37045V100 |
| — | HESS CORP | 26 | $4 | 0.0% | $135.81 | — | COM | 42809H107 |
| SON | SONOCO PRODS CO | 87 | $4 | 0.0% | $53.83 | -15.9% | COM | 835495102 |
| IVZ | INVESCO LTD | 266 | $4 | 0.0% | $15.45 | +6.4% | SHS | G491BT108 |
| EMBC | EMBECTA CORP | 315 | $4 | 0.0% | $26.16 | -41.5% | COMMON STOCK | 29082K105 |
| REG | REGENCY CTRS CORP | 54 | $4 | 0.0% | $53.07 | +32.0% | COM | 758849103 |
| AMTM | AMENTUM HOLDINGS INC | 218 | $4 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| SNDK | SANDISK CORP | 83 | $4 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42 | $4 | 0.0% | $114.35 | -19.5% | COM | 015271109 |
| PNR | PENTAIR PLC | 44 | $4 | 0.0% | $44.43 | +112.7% | SHS | G7S00T104 |
| FFIV | F5 INC | 14 | $4 | 0.0% | $158.37 | +76.6% | COM | 315616102 |
| TFC | TRUIST FINL CORP | 88 | $4 | 0.0% | $40.21 | +6.2% | COM | 89832Q109 |
| VRT | VERTIV HOLDINGS CO | 50 | $4 | 0.0% | $118.54 | -10.3% | COM CL A | 92537N108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46 | $4 | 0.0% | $96.58 | -16.5% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44 | $4 | 0.0% | $97.47 | -7.9% | COM | 00971T101 |
| KIM | KIMCO RLTY CORP | 166 | $4 | 0.0% | $17.91 | +16.6% | COM | 49446R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $4 | 0.0% | $124.20 | +60.9% | COM | 874054109 |
| AOA | ISHARES TR | 45 | $3 | 0.0% | $67.33 | — | CORE 80/20 AGGRE | 464289859 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3 | 0.0% | $47.72 | -20.8% | CL B | 35671D857 |
| HUN | HUNTSMAN CORP | 200 | $3 | 0.0% | $28.11 | -39.5% | COM | 447011107 |
| CNP | CENTERPOINT ENERGY INC | 86 | $3 | 0.0% | $28.56 | +14.9% | COM | 15189T107 |
| CPB | THE CAMPBELLS COMPANY | 75 | $3 | 0.0% | $46.21 | -18.0% | COM | 134429109 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $3 | 0.0% | $21.21 | -3.2% | COM | 76118Y104 |
| XYL | XYLEM INC | 25 | $3 | 0.0% | $87.27 | +40.5% | COM | 98419M100 |
| — | ANSYS INC | 9 | $3 | 0.0% | $311.47 | — | COM | 03662Q105 |
| VNT | VONTIER CORPORATION | 86 | $3 | 0.0% | $31.15 | +16.9% | COM | 928881101 |
| GEN | GEN DIGITAL INC | 106 | $3 | 0.0% | $21.52 | +25.4% | COM | 668771108 |
| SW | SMURFIT WESTROCK PLC | 60 | $3 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| CXT | CRANE NXT CO | 52 | $3 | 0.0% | $31.63 | +83.3% | COM | 224441105 |
| MKTX | MARKETAXESS HLDGS INC | 11 | $2 | 0.0% | $228.65 | -9.8% | COM | 57060D108 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $2 | 0.0% | $168.89 | -3.5% | COM | 445658107 |
| USMV | ISHARES TR | 25 | $2 | 0.0% | $94.44 | — | MSCI USA MIN VOL | 46429B697 |
| BBY | BEST BUY INC | 30 | $2 | 0.0% | $83.90 | -6.7% | COM | 086516101 |
| SYY | SYSCO CORP | 29 | $2 | 0.0% | $75.73 | -5.9% | COM | 871829107 |
| ROST | ROSS STORES INC | 17 | $2 | 0.0% | $81.75 | +69.4% | COM | 778296103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 158 | $2 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| TSN | TYSON FOODS INC | 30 | $2 | 0.0% | $55.48 | +2.5% | CL A | 902494103 |
| BRO | BROWN & BROWN INC | 15 | $2 | 0.0% | $61.54 | +80.6% | COM | 115236101 |
| RHI | ROBERT HALF INC. | 33 | $2 | 0.0% | $78.17 | -22.0% | COM | 770323103 |
| — | AMCOR PLC | 159 | $2 | 0.0% | $10.62 | -9.2% | ORD | G0250X107 |
| TFX | TELEFLEX INCORPORATED | 10 | $1 | 0.0% | $233.08 | -31.2% | COM | 879369106 |
| DELL | DELL TECHNOLOGIES INC | 14 | $1 | 0.0% | $113.89 | -8.5% | CL C | 24703L202 |
| SMMD | ISHARES TR | 20 | $1 | 0.0% | $51.91 | — | RUSEL 2500 ETF | 46435G268 |
| MTCH | MATCH GROUP INC NEW | 34 | $1 | 0.0% | $61.37 | -47.7% | COM | 57667L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 34 | $1 | 0.0% | $30.47 | — | SOLAR ETF | 46138G706 |
| SONY | SONY GROUP CORP | 40 | $1 | 0.0% | $21.18 | — | SPONSORED ADR | 835699307 |
| ZM | ZOOM COMMUNICATIONS INC | 12 | $1 | 0.0% | $95.21 | -16.3% | CL A | 98980L101 |
| LVS | LAS VEGAS SANDS CORP | 21 | $1 | 0.0% | $35.57 | +22.0% | COM | 517834107 |
| — | ZIMVIE INC | 61 | $1 | 0.0% | $16.39 | — | COM | 98888T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $0 | 0.0% | $14.37 | -12.4% | COM CL A | 76954A103 |
| MRP | MILLROSE PPTYS INC | 15 | $0 | 0.0% | $26.53 | — | COM CL A | 601137102 |
| JNK | SPDR SER TR | 4 | $0 | 0.0% | $95.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $0 | 0.0% | $50.74 | -16.5% | NAMEN AKT | H17182108 |
| NWL | NEWELL BRANDS INC | 54 | $0 | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $0 | 0.0% | $22.81 | -31.6% | SHS PAR | Y8162K204 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $0 | 0.0% | $23.06 | -56.2% | COM | 45826J105 |
| EDIT | EDITAS MEDICINE INC | 54 | $0 | 0.0% | $4.35 | -66.2% | COM | 28106W103 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $0 | 0.0% | $10.00 | — | COM CL A | 15961R105 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $0 | 0.0% | $13.23 | -20.9% | COM SER A | 934423104 |
| PBA | PEMBINA PIPELINE CORP | 1 | $0 | 0.0% | $39.30 | -6.8% | COM | 706327103 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $5.00 | — | CL A NEW | 395330400 |