CIK: 0001569765 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $436,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 571,380 | $71,080 | 16.3% | $152.75 | -25.2% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 348,835 | $53,724 | 12.3% | $98.15 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,009,499 | $47,770 | 10.9% | $48.52 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 268,554 | $24,503 | 5.6% | $69.09 | — | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 386,219 | $23,158 | 5.3% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 73,878 | $21,299 | 4.9% | $78.58 | +217.4% | COM | 594918104 |
| PINS | PINTEREST INC | 637,840 | $17,394 | 4.0% | $61.44 | -57.8% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 79,617 | $15,906 | 3.6% | $250.91 | -33.5% | COM | 79466L302 |
| DOCN | DIGITALOCEAN HLDGS INC | 377,066 | $14,770 | 3.4% | $64.77 | -51.4% | COM | 25402D102 |
| COIN | COINBASE GLOBAL INC | 217,537 | $14,699 | 3.4% | $246.15 | -75.7% | COM CL A | 19260Q107 |
| OKTA | OKTA INC | 130,142 | $11,223 | 2.6% | $248.28 | -69.3% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 17,486 | $7,159 | 1.6% | $254.16 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 166,167 | $7,027 | 1.6% | $37.97 | — | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 46,828 | $6,467 | 1.5% | $108.68 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 36,637 | $5,817 | 1.3% | $165.47 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 24,571 | $4,052 | 0.9% | $107.08 | +35.9% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 26,834 | $3,887 | 0.9% | $133.21 | +5.1% | COM | 872590104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 74,389 | $3,426 | 0.8% | $50.01 | — | COM SB VTG SHS A | 11275Q107 |
| EFA | ISHARES TR | 45,089 | $3,225 | 0.7% | $64.80 | — | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 49,271 | $2,892 | 0.7% | $66.34 | — | MSCI JPN ETF NEW | 46434G822 |
| GII | SPDR INDEX SHS FDS | 50,840 | $2,769 | 0.6% | $52.51 | — | S&P GBLINF ETF | 78463X855 |
| LYFT | LYFT INC | 284,815 | $2,640 | 0.6% | $53.02 | -77.2% | CL A COM | 55087P104 |
| ASAN | ASANA INC | 96,152 | $2,032 | 0.5% | $81.50 | -79.7% | CL A | 04342Y104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,566 | $1,941 | 0.4% | $75.36 | — | S&P500 PUR VAL | 46137V258 |
| POET | POET TECHNOLOGIES INC | 438,300 | $1,701 | 0.4% | $6.44 | -32.8% | COM NEW | 73044W302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1,559 | 0.4% | $406.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,992 | $1,524 | 0.3% | $74.98 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,633 | $1,489 | 0.3% | $99.57 | — | FTSE SMCAP ETF | 922042718 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,040 | $1,386 | 0.3% | $33.77 | — | LP INT UNIT | G16252101 |
| IEFA | ISHARES TR | 20,051 | $1,340 | 0.3% | $54.79 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 8,391 | $1,337 | 0.3% | $37.15 | +271.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1,334 | 0.3% | $57.27 | +132.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,296 | $1,286 | 0.3% | $69.46 | +112.9% | COM | 478160104 |
| IJS | ISHARES TR | 13,397 | $1,254 | 0.3% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 6,116 | $1,138 | 0.3% | $52.18 | +209.2% | COM | 882508104 |
| TGT | TARGET CORP | 6,603 | $1,094 | 0.3% | $142.93 | +4.0% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,701 | $1,071 | 0.2% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 20,339 | $1,030 | 0.2% | $51.80 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 6,607 | $1,006 | 0.2% | $113.41 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 8,930 | $962 | 0.2% | $21468.19 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 10,143 | $943 | 0.2% | $52.75 | +60.8% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 18,588 | $836 | 0.2% | $88.73 | -56.9% | CL A | 771049103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 33,200 | $828 | 0.2% | $14.86 | — | UNIT LTD PARTNER | 226344208 |
| CL | COLGATE PALMOLIVE CO | 10,878 | $818 | 0.2% | $48.35 | +43.9% | COM | 194162103 |
| PFE | PFIZER INC | 19,724 | $805 | 0.2% | $27.73 | +31.8% | COM | 717081103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,222 | $782 | 0.2% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| DVN | DEVON ENERGY CORP NEW | 15,339 | $776 | 0.2% | $10.17 | +397.4% | COM | 25179M103 |
| ABT | ABBOTT LABS | 7,402 | $750 | 0.2% | $81.94 | +22.0% | COM | 002824100 |
| TIP | ISHARES TR | 6,750 | $744 | 0.2% | $96422.91 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 19,451 | $737 | 0.2% | $28.98 | +19.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 13,569 | $709 | 0.2% | $22.47 | +99.6% | COM | 17275R102 |
| IWN | ISHARES TR | 5,105 | $700 | 0.2% | $130.85 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 2,820 | $682 | 0.2% | $191.68 | +16.9% | COM | 031162100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,493 | $646 | 0.1% | $44.52 | +6.0% | CL B | 60871R209 |
| AMAT | APPLIED MATLS INC | 5,123 | $629 | 0.1% | $58.88 | +90.1% | COM | 038222105 |
| PD | PAGERDUTY INC | 17,957 | $628 | 0.1% | $42.37 | -30.7% | COM | 69553P100 |
| WMT | WALMART INC | 4,232 | $624 | 0.1% | $21.44 | +113.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,694 | $603 | 0.1% | $95.60 | +55.3% | COM | 166764100 |
| IGSB | ISHARES TR | 11,559 | $584 | 0.1% | $50.26 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 2,481 | $563 | 0.1% | $206.37 | — | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 4,800 | $543 | 0.1% | $81.39 | +35.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 1,836 | $542 | 0.1% | $94.37 | +201.6% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $540 | 0.1% | $104.58 | +108.1% | COM | 452308109 |
| LLY | LILLY ELI & CO | 1,564 | $537 | 0.1% | $107.55 | +206.7% | COM | 532457108 |
| KO | COCA COLA CO | 8,395 | $521 | 0.1% | $40.79 | +35.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,869 | $518 | 0.1% | $65.58 | +50.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,929 | $512 | 0.1% | $86.43 | +48.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,494 | $450 | 0.1% | $108.85 | -9.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,978 | $436 | 0.1% | $79.58 | +25.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,524 | $436 | 0.1% | $285.83 | -8.6% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $431 | 0.1% | $91.89 | +74.1% | COM | 025816109 |
| AVDV | AMERICAN CENTY ETF TR | 6,780 | $397 | 0.1% | $55.35 | — | INTL SMCP VLU | 025072802 |
| DJP | BARCLAYS BANK PLC | 12,543 | $396 | 0.1% | $32.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $389 | 0.1% | $25.81 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,338 | $374 | 0.1% | $181.40 | +38.1% | COM | 580135101 |
| PHM | PULTE GROUP INC | 6,370 | $371 | 0.1% | $32.64 | +61.6% | COM | 745867101 |
| PEP | PEPSICO INC | 2,018 | $368 | 0.1% | $68.48 | +131.7% | COM | 713448108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,494 | $358 | 0.1% | $35.54 | +61.8% | COM | 00402L107 |
| GLD | SPDR GOLD TR | 1,955 | $358 | 0.1% | $143.53 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 1,495 | $357 | 0.1% | $177.77 | +28.2% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,393 | $345 | 0.1% | $220.31 | +5.4% | COM | 075887109 |
| YUM | YUM BRANDS INC | 2,524 | $333 | 0.1% | $59.63 | +104.2% | COM | 988498101 |
| IWM | ISHARES TR | 1,856 | $331 | 0.1% | $166.28 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 4,231 | $327 | 0.1% | $48.83 | +44.7% | COM | 871829107 |
| PSX | PHILLIPS 66 | 3,181 | $322 | 0.1% | $80.94 | +13.2% | COM | 718546104 |
| DEO | DIAGEO PLC | 1,750 | $317 | 0.1% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 3,699 | $316 | 0.1% | $35.98 | +99.9% | COM | 370334104 |
| AON | AON PLC | 1,000 | $315 | 0.1% | $260.29 | +16.5% | SHS CL A | G0403H108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,161 | $307 | 0.1% | $337.16 | -78.6% | CL A | 98980L101 |
| STLD | STEEL DYNAMICS INC | 2,704 | $306 | 0.1% | $91.75 | +21.2% | COM | 858119100 |
| LOW | LOWES COS INC | 1,482 | $297 | 0.1% | $141.06 | +36.2% | COM | 548661107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,057 | $292 | 0.1% | $88.18 | +51.0% | COM | 70959W103 |
| INTC | INTEL CORP | 8,886 | $290 | 0.1% | $37.53 | -26.7% | COM | 458140100 |
| MTH | MERITAGE HOMES CORP | 2,480 | $290 | 0.1% | $40.44 | +33.0% | COM | 59001A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,126 | $289 | 0.1% | $199.04 | +18.3% | COM | 759509102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,541 | $289 | 0.1% | $27.87 | +26.1% | COM | 87724P106 |
| DHI | D R HORTON INC | 2,953 | $288 | 0.1% | $77.70 | +19.4% | COM | 23331A109 |
| IJT | ISHARES TR | 2,604 | $286 | 0.1% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,220 | $286 | 0.1% | $62.46 | +26.8% | COM | 12008R107 |
| ILCG | ISHARES TR | 5,123 | $284 | 0.1% | $98.69 | — | MORNINGSTAR GRWT | 464287119 |
| DFJ | WISDOMTREE TR | 4,200 | $281 | 0.1% | $59.14 | — | JP SMALLCP DIV | 97717W836 |
| TPR | TAPESTRY INC | 6,497 | $280 | 0.1% | $31.39 | +26.3% | COM | 876030107 |
| LEN | LENNAR CORP | 2,658 | $279 | 0.1% | $77.52 | +19.6% | CL A | 526057104 |
| TKR | TIMKEN CO | 3,417 | $279 | 0.1% | $62.09 | +30.3% | COM | 887389104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,115 | $277 | 0.1% | $36.13 | -9.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $275 | 0.1% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,651 | $269 | 0.1% | $108.17 | +35.3% | COM | 94106L109 |
| BWA | BORGWARNER INC | 5,427 | $267 | 0.1% | $32.56 | +22.2% | COM | 099724106 |
| IEP | ICAHN ENTERPRISES LP | 5,127 | $265 | 0.1% | $50.66 | — | DEPOSITARY UNIT | 451100101 |
| EG | EVEREST RE GROUP LTD | 737 | $264 | 0.1% | $295.65 | +15.8% | COM | G3223R108 |
| TOL | TOLL BROTHERS INC | 4,382 | $263 | 0.1% | $45.99 | +25.4% | COM | 889478103 |
| UNM | UNUM GROUP | 6,648 | $263 | 0.1% | $25.68 | +60.8% | COM | 91529Y106 |
| EMN | EASTMAN CHEM CO | 3,105 | $262 | 0.1% | $89.83 | -14.8% | COM | 277432100 |
| WSM | WILLIAMS SONOMA INC | 2,123 | $258 | 0.1% | $60.24 | -1.6% | COM | 969904101 |
| AFL | AFLAC INC | 3,980 | $257 | 0.1% | $49.29 | +30.4% | COM | 001055102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,084 | $256 | 0.1% | $5.17 | — | SPONSORED ADS | 00215W100 |
| LMT | LOCKHEED MARTIN CORP | 540 | $255 | 0.1% | $157.88 | +174.4% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 1,529 | $254 | 0.1% | $110.17 | +46.9% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,662 | $254 | 0.1% | $51.07 | +20.4% | COM | 110122108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,430 | $253 | 0.1% | $61.89 | — | INTL DVD ETF | 921946810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,279 | $251 | 0.1% | $207.74 | -7.5% | COM | 502431109 |
| CMC | COMMERCIAL METALS CO | 5,125 | $251 | 0.1% | $43.91 | +13.4% | COM | 201723103 |
| HON | HONEYWELL INTL INC | 1,304 | $249 | 0.1% | $133.22 | +32.6% | COM | 438516106 |
| — | LIBERTY GLOBAL PLC | 11,947 | $243 | 0.1% | $26.00 | — | SHS CL C | G5480U120 |
| MDU | MDU RES GROUP INC | 7,956 | $242 | 0.1% | $9.15 | +16.9% | COM | 552690109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $240 | 0.1% | $156.66 | +35.0% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,439 | $239 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| NUE | NUCOR CORP | 1,547 | $239 | 0.1% | $129.61 | +17.5% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 6,354 | $237 | 0.1% | $27.45 | +16.9% | COM | 460690100 |
| FDX | FEDEX CORP | 1,031 | $236 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| LKQ | LKQ CORP | 4,144 | $235 | 0.1% | $48.50 | +7.0% | COM | 501889208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,669 | $234 | 0.1% | $11.87 | +21.9% | COM | 42824C109 |
| EQIX | EQUINIX INC | 323 | $233 | 0.1% | $578.99 | +14.4% | COM | 29444U700 |
| CBT | CABOT CORP | 3,015 | $231 | 0.1% | $65.41 | +7.9% | COM | 127055101 |
| IVW | ISHARES TR | 3,610 | $231 | 0.1% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 901 | $229 | 0.1% | $212.11 | +2.4% | COM | 427866108 |
| INGR | INGREDION INC | 2,247 | $229 | 0.1% | $92.23 | +8.2% | COM | 457187102 |
| SIG | SIGNET JEWELERS LIMITED | 2,931 | $228 | 0.1% | $61.26 | +16.8% | SHS | G81276100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,059 | $227 | 0.1% | $60.22 | +26.6% | COM | 74251V102 |
| CI | THE CIGNA GROUP | 888 | $227 | 0.1% | $198.47 | +39.2% | COM | 125523100 |
| SNDR | SCHNEIDER NATIONAL INC | 8,473 | $227 | 0.1% | $26.95 | 0.0% | CL B | 80689H102 |
| STT | STATE STR CORP | 2,979 | $225 | 0.1% | $66.07 | +15.3% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 1,615 | $225 | 0.1% | $114.07 | +7.8% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 1,311 | $225 | 0.1% | $152.19 | +13.0% | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES INC | 8,320 | $224 | 0.1% | $20.94 | +19.0% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,377 | $221 | 0.1% | $49.80 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 4,852 | $220 | 0.1% | $39.25 | +14.0% | COM | 064058100 |
| MET | METLIFE INC | 3,781 | $219 | 0.1% | $55.02 | +12.3% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,143 | $219 | 0.1% | $67.68 | +3.7% | COM | 416515104 |
| LEA | LEAR CORP | 1,557 | $217 | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| ARW | ARROW ELECTRS INC | 1,737 | $217 | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| ORI | OLD REP INTL CORP | 8,678 | $217 | 0.0% | $18.86 | +8.4% | COM | 680223104 |
| EVR | EVERCORE INC | 1,877 | $217 | 0.0% | $98.92 | +19.8% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 1,692 | $216 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| CLX | CLOROX CO DEL | 1,350 | $214 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| CE | CELANESE CORP DEL | 1,955 | $213 | 0.0% | $94.49 | +17.0% | COM | 150870103 |
| THO | THOR INDS INC | 2,671 | $213 | 0.0% | $75.03 | +10.5% | COM | 885160101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,660 | $211 | 0.0% | $116.28 | +17.1% | CL B | 913903100 |
| OC | OWENS CORNING NEW | 2,200 | $211 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| DOW | DOW INC | 3,838 | $210 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| RDN | RADIAN GROUP INC | 9,519 | $210 | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| LEVI | LEVI STRAUSS & CO NEW | 11,526 | $210 | 0.0% | $16.15 | -2.9% | CL A COM STK | 52736R102 |
| AVT | AVNET INC | 4,634 | $209 | 0.0% | $41.31 | 0.0% | COM | 053807103 |
| BA | BOEING CO | 980 | $208 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,437 | $208 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,689 | $208 | 0.0% | $36.64 | — | COM | 025676206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,111 | $207 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| JHG | JANUS HENDERSON GROUP PLC | 7,760 | $207 | 0.0% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| VTI | VANGUARD INDEX FDS | 1,005 | $205 | 0.0% | $204.25 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 3,216 | $200 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| MTG | MGIC INVT CORP WIS | 14,504 | $195 | 0.0% | $8.54 | +57.7% | COM | 552848103 |
| FNB | F N B CORP | 16,461 | $191 | 0.0% | $7.61 | +58.4% | COM | 302520101 |
| ASB | ASSOCIATED BANC CORP | 10,447 | $188 | 0.0% | $17.44 | +11.3% | COM | 045487105 |
| IVZ | INVESCO LTD | 11,020 | $181 | 0.0% | $15.98 | -2.7% | SHS | G491BT108 |
| AGNC | AGNC INVT CORP | 17,832 | $180 | 0.0% | $14.08 | — | COM | 00123Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,371 | $172 | 0.0% | $12.25 | -0.7% | COM | 446150104 |
| GAP | GAP INC | 16,027 | $161 | 0.0% | $9.87 | +10.6% | COM | 364760108 |
| RITM | RITHM CAPITAL CORP | 19,105 | $153 | 0.0% | $8.25 | — | COM NEW | 64828T201 |
| WU | WESTERN UN CO | 11,800 | $132 | 0.0% | $5.45 | — | COM | 959802109 |
| VOD | VODAFONE GROUP PLC NEW | 11,392 | $126 | 0.0% | $13.38 | — | SPONSORED ADR | 92857W308 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $121 | 0.0% | $103.41 | -87.8% | COM CL A | 00827B106 |