CIK: 0001801263 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $1,602,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 1,184,203 | $106,069 | 6.6% | $79.92 | — | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 2,745,347 | $88,043 | 5.5% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| IEFA | ISHARES TR | 1,004,765 | $87,726 | 5.5% | $80.87 | — | CORE MSCI EAFE | 46432F842 |
| COIN | COINBASE GLOBAL INC | 234,322 | $79,081 | 4.9% | $211.11 | +60.6% | COM CL A | 19260Q107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 622,862 | $60,218 | 3.8% | $72.83 | — | RBA INDL ETF | 33738R704 |
| QQQ | INVESCO QQQ TR | 90,909 | $54,579 | 3.4% | $377.11 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 497,096 | $52,936 | 3.3% | $105.63 | — | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 664,615 | $50,810 | 3.2% | $48.77 | — | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 237,832 | $44,375 | 2.8% | $102.87 | +69.4% | COM | 67066G104 |
| DBMF | LITMAN GREGORY FDS TR | 1,536,734 | $41,968 | 2.6% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| AVUV | AMERICAN CENTY ETF TR | 409,900 | $40,797 | 2.5% | $81.57 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 158,323 | $40,314 | 2.5% | $136.00 | +65.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,671 | $38,676 | 2.4% | $223.49 | +127.6% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 1,055,332 | $36,050 | 2.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| PCAR | PACCAR INC | 268,906 | $26,439 | 1.6% | $51.92 | +86.7% | COM | 693718108 |
| IAU | ISHARES GOLD TR | 336,841 | $24,512 | 1.5% | $33.66 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 97,623 | $23,732 | 1.5% | $158.59 | +31.9% | CAP STK CL A | 02079K305 |
| IBTM | ISHARES TR | 902,319 | $20,871 | 1.3% | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| AVGO | BROADCOM INC | 60,635 | $20,004 | 1.2% | $150.57 | +103.0% | COM | 11135F101 |
| STIP | ISHARES TR | 184,583 | $19,078 | 1.2% | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| QLTA | ISHARES TR | 389,185 | $18,864 | 1.2% | $48.14 | — | A RATE CP BD ETF | 46429B291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,428 | $18,861 | 1.2% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 63,630 | $17,895 | 1.1% | $75.82 | +235.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 73,457 | $16,129 | 1.0% | $140.01 | +61.7% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 143,004 | $14,273 | 0.9% | $71.91 | — | SHS | 315948109 |
| WY | WEYERHAEUSER CO MTN BE | 566,704 | $14,049 | 0.9% | $23.06 | +9.2% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO. | 42,305 | $13,344 | 0.8% | $117.20 | +152.5% | COM | 46625H100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,354,366 | $12,949 | 0.8% | $7.60 | -35.5% | COM | 53228F101 |
| KLAC | KLA CORP | 11,437 | $12,336 | 0.8% | $548.18 | +69.7% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 29,904 | $11,191 | 0.7% | $309.62 | +17.3% | SHS | G29183103 |
| BLK | BLACKROCK INC | 8,342 | $9,725 | 0.6% | $990.03 | +12.0% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 20,265 | $9,669 | 0.6% | $217.13 | +95.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 70,932 | $9,501 | 0.6% | $99.43 | +31.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 59,974 | $9,313 | 0.6% | $103.54 | +47.1% | COM | 166764100 |
| LPX | LOUISIANA PAC CORP | 102,021 | $9,064 | 0.6% | $28.24 | +226.9% | COM | 546347105 |
| RMD | RESMED INC | 33,032 | $9,042 | 0.6% | $156.14 | +74.4% | COM | 761152107 |
| GRMN | GARMIN LTD | 36,112 | $8,891 | 0.6% | $102.86 | +122.7% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 55,290 | $8,495 | 0.5% | $125.48 | +23.4% | COM | 742718109 |
| EEM | ISHARES TR | 158,326 | $8,455 | 0.5% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 29,584 | $8,349 | 0.5% | $277.86 | +3.1% | COM | 031162100 |
| LIN | LINDE PLC | 17,213 | $8,176 | 0.5% | $341.53 | +37.8% | SHS | G54950103 |
| KO | COCA COLA CO | 121,631 | $8,067 | 0.5% | $49.54 | +37.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 55,603 | $8,037 | 0.5% | $76.57 | +72.7% | COM | 872540109 |
| COWZ | PACER FDS TR | 136,704 | $7,856 | 0.5% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| CRH | CRH PLC | 62,239 | $7,462 | 0.5% | $56.28 | +87.6% | ORD | G25508105 |
| FBND | FIDELITY MERRIMACK STR TR | 154,702 | $7,153 | 0.4% | $45.89 | — | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 17,435 | $7,064 | 0.4% | $241.78 | +61.0% | COM | 437076102 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,452 | $7,010 | 0.4% | $141.42 | +35.3% | COMMON STOCK | 65336K103 |
| MCD | MCDONALDS CORP | 22,395 | $6,806 | 0.4% | $202.76 | +48.7% | COM | 580135101 |
| CMI | CUMMINS INC | 15,728 | $6,643 | 0.4% | $229.56 | +65.8% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 34,450 | $6,640 | 0.4% | $119.37 | +46.2% | COM | 56585A102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 154,012 | $6,333 | 0.4% | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70,774 | $6,282 | 0.4% | $56.13 | +54.2% | COM | 78467J100 |
| QGRO | AMERICAN CENTY ETF TR | 54,232 | $6,204 | 0.4% | $73.77 | — | US QUALITY GROW | 025072307 |
| KR | KROGER CO | 88,381 | $5,958 | 0.4% | $42.96 | +60.8% | COM | 501044101 |
| OSK | OSHKOSH CORP | 45,643 | $5,920 | 0.4% | $95.81 | +37.2% | COM | 688239201 |
| RSG | REPUBLIC SVCS INC | 24,765 | $5,683 | 0.4% | $95.40 | +144.5% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 28,030 | $5,649 | 0.4% | $125.54 | +62.5% | COM | 571748102 |
| EQIX | EQUINIX INC | 6,802 | $5,328 | 0.3% | $751.66 | +3.0% | COM | 29444U700 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,541 | $5,054 | 0.3% | $85.37 | +3.7% | COM | 01973R101 |
| GOOG | ALPHABET INC | 20,525 | $4,999 | 0.3% | $126.02 | +66.6% | CAP STK CL C | 02079K107 |
| SAP | SAP SE | 18,352 | $4,904 | 0.3% | $304.10 | — | SPON ADR | 803054204 |
| SPYM | SPDR SERIES TRUST | 62,532 | $4,899 | 0.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 57,358 | $4,808 | 0.3% | $31.47 | +155.7% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 5,187 | $4,801 | 0.3% | $476.27 | +100.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,921 | $4,611 | 0.3% | $581.28 | — | TR UNIT | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,989 | $4,593 | 0.3% | $633.58 | +27.5% | COM | 609839105 |
| DES | WISDOMTREE TR | 129,375 | $4,357 | 0.3% | $21.21 | — | US SMALLCAP DIVD | 97717W604 |
| SRE | SEMPRA | 48,102 | $4,328 | 0.3% | $63.52 | +25.7% | COM | 816851109 |
| BAC | BANK AMERICA CORP | 83,549 | $4,310 | 0.3% | $29.27 | +65.1% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,229 | $4,241 | 0.3% | $71.83 | 0.0% | CL A | 192446102 |
| SPSB | SPDR SERIES TRUST | 137,685 | $4,170 | 0.3% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 9,195 | $4,089 | 0.3% | $307.04 | +13.0% | COM | 88160R101 |
| OWL | BLUE OWL CAPITAL INC | 240,248 | $4,067 | 0.3% | $18.50 | +2.8% | COM CL A | 09581B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,821 | $3,981 | 0.2% | $50.31 | +222.2% | CL A | 69608A108 |
| BAND | BANDWIDTH INC | 236,826 | $3,948 | 0.2% | $77.28 | -80.0% | COM CL A | 05988J103 |
| ABBV | ABBVIE INC | 16,515 | $3,824 | 0.2% | $106.39 | +89.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 5,172 | $3,798 | 0.2% | $433.78 | +71.3% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 91,974 | $3,607 | 0.2% | $11.95 | +261.5% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,862 | $3,450 | 0.2% | $314.80 | +53.9% | CL B NEW | 084670702 |
| DE | DEERE & CO | 7,140 | $3,265 | 0.2% | $275.89 | +77.5% | COM | 244199105 |
| GLD | SPDR GOLD TR | 8,976 | $3,191 | 0.2% | $160.23 | — | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 68,406 | $2,962 | 0.2% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| UNP | UNION PAC CORP | 11,556 | $2,731 | 0.2% | $156.76 | +42.4% | COM | 907818108 |
| INTC | INTEL CORP | 79,151 | $2,656 | 0.2% | $46.57 | -48.0% | COM | 458140100 |
| USB | US BANCORP DEL | 53,412 | $2,581 | 0.2% | $39.79 | +16.5% | COM NEW | 902973304 |
| SNX | TD SYNNEX CORPORATION | 15,189 | $2,487 | 0.2% | $91.68 | +59.8% | COM | 87162W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,728 | $2,463 | 0.2% | $132.91 | +95.3% | COM | 459200101 |
| ROST | ROSS STORES INC | 15,977 | $2,435 | 0.2% | $99.82 | +42.4% | COM | 778296103 |
| FALN | ISHARES TR | 87,306 | $2,425 | 0.2% | $26.37 | — | FALN ANGLS USD | 46435G474 |
| DD | DUPONT DE NEMOURS INC | 30,810 | $2,400 | 0.1% | $24.96 | +24.8% | COM | 26614N102 |
| FETH | FIDELITY ETHEREUM FD | 54,818 | $2,278 | 0.1% | $41.55 | — | SHS | 31613E103 |
| NFLX | NETFLIX INC | 1,881 | $2,255 | 0.1% | $50.07 | +143.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 26,610 | $2,233 | 0.1% | $80.74 | +0.3% | COM | 58933Y105 |
| BA | BOEING CO | 10,293 | $2,222 | 0.1% | $324.63 | -30.5% | COM | 097023105 |
| IEMG | ISHARES INC | 32,722 | $2,157 | 0.1% | $47.88 | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC | 32,974 | $2,089 | 0.1% | $42.36 | +36.5% | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP | 23,176 | $2,078 | 0.1% | $69.39 | +28.0% | COM | 723484101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26,473 | $1,947 | 0.1% | $63.00 | — | INTRNL RES EQT | 46641Q134 |
| CTVA | CORTEVA INC | 28,322 | $1,915 | 0.1% | $25.04 | +188.1% | COM | 22052L104 |
| XBI | SPDR SERIES TRUST | 18,699 | $1,874 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| BX | BLACKSTONE INC | 10,865 | $1,856 | 0.1% | $130.87 | +29.5% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 9,976 | $1,850 | 0.1% | $136.43 | +24.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 14,830 | $1,835 | 0.1% | $72.85 | +64.5% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,645 | $1,770 | 0.1% | $25.65 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 10,571 | $1,680 | 0.1% | $55.23 | +165.2% | COM NEW | 617446448 |
| SMDV | PROSHARES TR | 24,893 | $1,659 | 0.1% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| PSX | PHILLIPS 66 | 11,358 | $1,545 | 0.1% | $87.20 | +44.9% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 7,449 | $1,517 | 0.1% | $148.95 | +28.5% | COM | 697435105 |
| GE | GE AEROSPACE | 5,005 | $1,506 | 0.1% | $163.22 | +67.1% | COM NEW | 369604301 |
| DOW | DOW INC | 65,245 | $1,496 | 0.1% | $32.61 | -25.4% | COM | 260557103 |
| LLY | ELI LILLY & CO | 1,928 | $1,471 | 0.1% | $432.94 | +71.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,847 | $1,421 | 0.1% | $454.87 | -1.5% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 2,266 | $1,388 | 0.1% | $363.19 | — | S&P 500 ETF SHS | 922908363 |
| PID | INVESCO EXCHANGE TRADED FD T | 63,088 | $1,342 | 0.1% | $16.10 | — | INTL DIVI ACHI | 46137V548 |
| TMUS | T-MOBILE US INC | 5,596 | $1,340 | 0.1% | $143.48 | +67.5% | COM | 872590104 |
| CRM | SALESFORCE INC | 5,584 | $1,323 | 0.1% | $199.64 | +25.9% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 9,082 | $1,323 | 0.1% | $104.71 | +23.0% | COM SHS | 040413205 |
| CME | CME GROUP INC | 4,721 | $1,276 | 0.1% | $212.98 | +26.7% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 3,716 | $1,267 | 0.1% | $207.48 | +51.2% | COM | 369550108 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,072 | $1,264 | 0.1% | $65.38 | — | LNG/SHT EQUITY | 33739P103 |
| AVUS | AMERICAN CENTY ETF TR | 11,602 | $1,261 | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| OKE | ONEOK INC NEW | 16,823 | $1,228 | 0.1% | $81.49 | -7.9% | COM | 682680103 |
| IWV | ISHARES TR | 3,110 | $1,179 | 0.1% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 12,455 | $1,178 | 0.1% | $55.59 | +67.8% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 13,831 | $1,170 | 0.1% | $86.77 | +2.1% | COM | 855244109 |
| RBLX | ROBLOX CORP | 8,423 | $1,167 | 0.1% | $76.23 | +63.0% | CL A | 771049103 |
| MDYG | SPDR SERIES TRUST | 12,140 | $1,112 | 0.1% | $74.61 | — | S&P 400 MDCP GRW | 78464A821 |
| XOM | EXXON MOBIL CORP | 9,581 | $1,080 | 0.1% | $82.23 | +33.4% | COM | 30231G102 |
| AAON | AAON INC | 11,501 | $1,075 | 0.1% | $62.25 | +31.3% | COM PAR $0.004 | 000360206 |
| MMM | 3M CO | 6,812 | $1,057 | 0.1% | $112.81 | +35.7% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 11,438 | $1,022 | 0.1% | $47.12 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 5,792 | $969 | 0.1% | $67.38 | +129.0% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 6,307 | $951 | 0.1% | $90.10 | +48.0% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,929 | $946 | 0.1% | $321.51 | +41.4% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,222 | $933 | 0.1% | $40.92 | +3.8% | COM | 92343V104 |
| MCK | MCKESSON CORP | 1,198 | $926 | 0.1% | $585.28 | +20.1% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 6,318 | $894 | 0.1% | $92.81 | +45.3% | COM | 233331107 |
| APP | APPLOVIN CORP | 1,228 | $882 | 0.1% | $268.06 | +72.0% | COM CL A | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 8,980 | $880 | 0.1% | $73.92 | +26.5% | COM | 90353T100 |
| PEP | PEPSICO INC | 6,148 | $863 | 0.1% | $139.25 | +0.8% | COM | 713448108 |
| ADBE | ADOBE INC | 2,414 | $852 | 0.1% | $383.81 | -6.5% | COM | 00724F101 |
| TLN | TALEN ENERGY CORP | 1,994 | $848 | 0.1% | $213.57 | +69.2% | COM | 87422Q109 |
| UNH | UNITEDHEALTH GROUP INC | 2,452 | $847 | 0.1% | $350.36 | -14.7% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,502 | $844 | 0.1% | $76.06 | +42.2% | COM | 025537101 |
| WMT | WALMART INC | 8,105 | $835 | 0.1% | $93.94 | +5.6% | COM | 931142103 |
| V | VISA INC | 2,442 | $834 | 0.1% | $242.26 | +42.5% | COM CL A | 92826C839 |
| FLEX | FLEX LTD | 13,943 | $808 | 0.1% | $31.09 | +70.9% | ORD | Y2573F102 |
| KMI | KINDER MORGAN INC DEL | 28,476 | $806 | 0.1% | $20.94 | +28.8% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 13,073 | $800 | 0.0% | $60.38 | -3.4% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 12,069 | $797 | 0.0% | $32.47 | +89.2% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 5,618 | $787 | 0.0% | $127.87 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 12,038 | $786 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 8,281 | $772 | 0.0% | $58.84 | +48.0% | COM | 29364G103 |
| EFA | ISHARES TR | 8,180 | $764 | 0.0% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP NEW | 6,074 | $752 | 0.0% | $72.34 | +51.2% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 1,216 | $748 | 0.0% | $413.76 | +46.3% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 4,607 | $747 | 0.0% | $114.04 | +44.8% | COM | 718172109 |
| EQIN | COLUMBIA ETF TR I | 15,769 | $736 | 0.0% | $44.55 | — | US EQUITY INCOME | 19761L854 |
| MA | MASTERCARD INCORPORATED | 1,280 | $728 | 0.0% | $421.77 | +36.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 3,479 | $712 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| REGL | PROSHARES TR | 8,345 | $712 | 0.0% | $72.55 | — | S&P MDCP 400 DIV | 74347B680 |
| VBR | VANGUARD INDEX FDS | 3,399 | $709 | 0.0% | $158.87 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 5,049 | $705 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| FTNT | FORTINET INC | 8,314 | $699 | 0.0% | $72.45 | +23.2% | COM | 34959E109 |
| VRSN | VERISIGN INC | 2,471 | $691 | 0.0% | $240.28 | +15.8% | COM | 92343E102 |
| PNC | PNC FINL SVCS GROUP INC | 3,401 | $683 | 0.0% | $172.65 | +13.4% | COM | 693475105 |
| INTU | INTUIT | 988 | $675 | 0.0% | $653.11 | +10.2% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 2,934 | $662 | 0.0% | $173.65 | +23.7% | CL A | 833445109 |
| IJK | ISHARES TR | 6,804 | $652 | 0.0% | $108.55 | — | S&P MC 400GR ETF | 464287606 |
| MSI | MOTOROLA SOLUTIONS INC | 1,414 | $647 | 0.0% | $278.74 | +60.8% | COM NEW | 620076307 |
| C | CITIGROUP INC | 6,350 | $645 | 0.0% | $57.46 | +63.8% | COM NEW | 172967424 |
| HOOD | ROBINHOOD MKTS INC | 4,356 | $624 | 0.0% | $63.45 | +71.9% | COM CL A | 770700102 |
| DKNG | DRAFTKINGS INC NEW | 16,610 | $621 | 0.0% | $41.17 | +7.7% | COM CL A | 26142V105 |
| GM | GENERAL MTRS CO | 10,128 | $618 | 0.0% | $50.15 | +10.8% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 2,904 | $617 | 0.0% | $189.69 | +14.8% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 2,463 | $607 | 0.0% | $308.25 | -15.5% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 17,664 | $607 | 0.0% | $17.42 | +97.2% | COM STK | 806857108 |
| EXPE | EXPEDIA GROUP INC | 2,822 | $603 | 0.0% | $180.49 | +11.0% | COM NEW | 30212P303 |
| COR | CENCORA INC | 1,872 | $585 | 0.0% | $230.51 | +27.3% | COM | 03073E105 |
| FDX | FEDEX CORP | 2,413 | $569 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| FIX | COMFORT SYS USA INC | 686 | $566 | 0.0% | $484.31 | +39.8% | COM | 199908104 |
| TT | TRANE TECHNOLOGIES PLC | 1,339 | $565 | 0.0% | $360.76 | +18.2% | SHS | G8994E103 |
| SMCI | SUPER MICRO COMPUTER INC | 11,750 | $563 | 0.0% | $37.08 | +28.8% | COM NEW | 86800U302 |
| PCG | PG&E CORP | 37,227 | $561 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| VTR | VENTAS INC | 7,955 | $557 | 0.0% | $36.59 | +81.3% | COM | 92276F100 |
| LYFT | LYFT INC | 24,618 | $542 | 0.0% | $14.68 | +14.0% | CL A COM | 55087P104 |
| DELL | DELL TECHNOLOGIES INC | 3,680 | $522 | 0.0% | $105.64 | +22.3% | CL C | 24703L202 |
| ENB | ENBRIDGE INC | 10,331 | $521 | 0.0% | $29.91 | +54.2% | COM | 29250N105 |
| KKR | KKR & CO INC | 3,976 | $517 | 0.0% | $117.73 | +20.3% | COM | 48251W104 |
| NKE | NIKE INC | 7,304 | $509 | 0.0% | $111.75 | -34.0% | CL B | 654106103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,752 | $507 | 0.0% | $124.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| EG | EVEREST GROUP LTD | 1,448 | $507 | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP | 5,305 | $506 | 0.0% | $79.96 | +18.2% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 8,653 | $491 | 0.0% | $47.43 | +19.8% | COM NEW | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $483 | 0.0% | $437.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 1,065 | $476 | 0.0% | $285.13 | +68.3% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 1,588 | $476 | 0.0% | $221.44 | +28.8% | COM | 98980G102 |
| PIPR | PIPER SANDLER COMPANIES | 1,365 | $474 | 0.0% | $152.17 | +114.4% | COM | 724078100 |
| CSCO | CISCO SYS INC | 6,902 | $472 | 0.0% | $63.47 | +6.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,554 | $469 | 0.0% | $192.96 | +0.2% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 22,982 | $469 | 0.0% | $10.78 | +97.9% | COM | 04010L103 |
| LNT | ALLIANT ENERGY CORP | 6,934 | $467 | 0.0% | $44.89 | +42.3% | COM | 018802108 |
| DASH | DOORDASH INC | 1,711 | $465 | 0.0% | $197.96 | +26.7% | CL A | 25809K105 |
| NEE | NEXTERA ENERGY INC | 6,120 | $462 | 0.0% | $68.37 | +5.6% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 6,413 | $456 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 1,383 | $454 | 0.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| MSEX | MIDDLESEX WTR CO | 8,311 | $450 | 0.0% | $63.01 | -15.1% | COM | 596680108 |
| VO | VANGUARD INDEX FDS | 1,529 | $449 | 0.0% | $269.42 | — | MID CAP ETF | 922908629 |
| EIX | EDISON INTL | 8,057 | $445 | 0.0% | $54.26 | -2.1% | COM | 281020107 |
| ROM | PROSHARES TR | 4,800 | $445 | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,796 | $444 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| ILMN | ILLUMINA INC | 4,580 | $435 | 0.0% | $83.89 | +18.2% | COM | 452327109 |
| EUFN | ISHARES TR | 12,650 | $434 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| TMO | THERMO FISHER SCIENTIFIC INC | 890 | $432 | 0.0% | $443.56 | +4.8% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 79 | $427 | 0.0% | $4834.37 | +15.1% | COM | 09857L108 |
| AVDE | AMERICAN CENTY ETF TR | 5,390 | $425 | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| PFE | PFIZER INC | 16,686 | $425 | 0.0% | $26.95 | -10.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,019 | $425 | 0.0% | $191.30 | +8.3% | COM | 438516106 |
| T | AT&T INC | 15,048 | $425 | 0.0% | $18.66 | +50.4% | COM | 00206R102 |
| DFSE | DIMENSIONAL ETF TRUST | 10,237 | $421 | 0.0% | $35.45 | — | EMERGING MARKETS | 25434V682 |
| SPSM | SPDR SERIES TRUST | 8,980 | $416 | 0.0% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| QCOM | QUALCOMM INC | 2,493 | $415 | 0.0% | $132.97 | +18.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 6,159 | $413 | 0.0% | $90.25 | -22.1% | COM | 70450Y103 |
| IWF | ISHARES TR | 865 | $405 | 0.0% | $378.26 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 2,408 | $403 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| MOH | MOLINA HEALTHCARE INC | 2,094 | $401 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| NULG | NUSHARES ETF TR | 3,967 | $395 | 0.0% | $88.31 | — | NUVEEN ESG LRGCP | 67092P201 |
| MEDP | MEDPACE HLDGS INC | 763 | $392 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| ESS | ESSEX PPTY TR INC | 1,463 | $392 | 0.0% | $256.15 | +3.5% | COM | 297178105 |
| NTNX | NUTANIX INC | 5,228 | $389 | 0.0% | $71.05 | +3.3% | CL A | 67059N108 |
| VLO | VALERO ENERGY CORP | 2,283 | $389 | 0.0% | $130.05 | +13.7% | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 1,302 | $388 | 0.0% | $256.78 | +9.6% | CL A COM | 922475108 |
| BBY | BEST BUY INC | 5,117 | $387 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| ESGV | VANGUARD WORLD FD | 3,192 | $378 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| TPR | TAPESTRY INC | 3,338 | $378 | 0.0% | $79.30 | +31.2% | COM | 876030107 |
| INCY | INCYTE CORP | 4,391 | $372 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,440 | $372 | 0.0% | $157.85 | +49.9% | COM | 874054109 |
| FTI | TECHNIPFMC PLC | 9,366 | $369 | 0.0% | $32.50 | +12.4% | COM | G87110105 |
| CB | CHUBB LIMITED | 1,304 | $368 | 0.0% | $277.67 | -0.9% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 3,327 | $366 | 0.0% | $83.48 | +28.0% | SHS | G51502105 |
| LOW | LOWES COS INC | 1,449 | $364 | 0.0% | $229.82 | +6.3% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 873 | $362 | 0.0% | $264.33 | +47.0% | COM | 74762E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 789 | $360 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| ADT | ADT INC DEL | 41,043 | $357 | 0.0% | $8.09 | +4.8% | COM | 00090Q103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,235 | $357 | 0.0% | $139.75 | +27.6% | CL A COM STK | 03990B101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,188 | $356 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| PKG | PACKAGING CORP AMER | 1,615 | $352 | 0.0% | $203.65 | +0.2% | COM | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 2,736 | $351 | 0.0% | $111.36 | +8.2% | COM | 00846U101 |
| ALLE | ALLEGION PLC | 1,980 | $351 | 0.0% | $129.26 | +27.8% | ORD SHS | G0176J109 |
| VTV | VANGUARD INDEX FDS | 1,864 | $348 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,695 | $347 | 0.0% | $45.58 | -0.2% | COM | 110122108 |
| ABNB | AIRBNB INC | 2,841 | $345 | 0.0% | $133.41 | -3.0% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 3,621 | $345 | 0.0% | $81.93 | +11.4% | SHS | G5960L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,432 | $341 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,203 | $336 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| CNC | CENTENE CORP DEL | 9,379 | $335 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| NTAP | NETAPP INC | 2,823 | $334 | 0.0% | $95.49 | +16.0% | COM | 64110D104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,053 | $334 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 3,652 | $334 | 0.0% | $93.62 | -3.7% | COM | 68902V107 |
| RGLD | ROYAL GOLD INC | 1,653 | $332 | 0.0% | $148.24 | +16.7% | COM | 780287108 |
| PLD | PROLOGIS INC. | 2,894 | $331 | 0.0% | $103.36 | +4.8% | COM | 74340W103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,402 | $331 | 0.0% | $194.46 | +20.4% | COM | 533900106 |
| AMP | AMERIPRISE FINL INC | 655 | $322 | 0.0% | $376.39 | +35.5% | COM | 03076C106 |
| DTM | DT MIDSTREAM INC | 2,828 | $320 | 0.0% | $72.17 | +42.9% | COMMON STOCK | 23345M107 |
| EZU | ISHARES INC | 5,045 | $313 | 0.0% | $43.02 | — | MSCI EURZONE ETF | 464286608 |
| ADSK | AUTODESK INC | 979 | $311 | 0.0% | $284.31 | +7.2% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 2,846 | $310 | 0.0% | $79.29 | +27.8% | COM | 064058100 |
| AVA | AVISTA CORP | 8,153 | $308 | 0.0% | $36.12 | +1.0% | COM | 05379B107 |
| CHWY | CHEWY INC | 7,583 | $307 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| NTRA | NATERA INC | 1,895 | $305 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| GS | GOLDMAN SACHS GROUP INC | 381 | $303 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 4,002 | $302 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| MSCI | MSCI INC | 529 | $300 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| TOL | TOLL BROTHERS INC | 2,161 | $299 | 0.0% | $104.59 | +24.8% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 2,682 | $298 | 0.0% | $102.49 | +9.6% | COM | 375558103 |
| — | PINNACLE FINL PARTNERS INC | 3,158 | $296 | 0.0% | $93.79 | — | COM | 72346Q104 |
| BWA | BORGWARNER INC | 6,682 | $294 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| AZO | AUTOZONE INC | 68 | $292 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| EXEL | EXELIXIS INC | 7,058 | $291 | 0.0% | $40.01 | +0.5% | COM | 30161Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,040 | $290 | 0.0% | $261.30 | +1.8% | COM | 89417E109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,406 | $288 | 0.0% | $183.77 | +15.1% | COM | 562750109 |
| CR | CRANE COMPANY | 1,548 | $285 | 0.0% | $144.16 | +30.6% | COMMON STOCK | 224408104 |
| ULTA | ULTA BEAUTY INC | 521 | $285 | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| TFX | TELEFLEX INCORPORATED | 2,311 | $283 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| CNXC | CONCENTRIX CORP | 6,110 | $282 | 0.0% | $47.26 | +10.8% | COM | 20602D101 |
| IBB | ISHARES TR | 1,940 | $280 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 1,719 | $278 | 0.0% | $116.77 | +38.2% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 494 | $278 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| MTCH | MATCH GROUP INC NEW | 7,833 | $277 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| LNG | CHENIERE ENERGY INC | 1,177 | $277 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| PPG | PPG INDS INC | 2,631 | $277 | 0.0% | $119.72 | -8.1% | COM | 693506107 |
| BPOP | POPULAR INC | 2,136 | $271 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| TFC | TRUIST FINL CORP | 5,925 | $271 | 0.0% | $32.00 | +38.6% | COM | 89832Q109 |
| LRCX | LAM RESEARCH CORP | 2,023 | $271 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 564 | $271 | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| EVR | EVERCORE INC | 801 | $270 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| XLK | SELECT SECTOR SPDR TR | 954 | $269 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| ALK | ALASKA AIR GROUP INC | 5,327 | $265 | 0.0% | $62.29 | -10.7% | COM | 011659109 |
| ESTC | ELASTIC N V | 3,131 | $265 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| AJG | GALLAGHER ARTHUR J & CO | 851 | $264 | 0.0% | $279.12 | +7.6% | COM | 363576109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,580 | $263 | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 7,423 | $260 | 0.0% | $31.28 | +7.5% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 1,294 | $257 | 0.0% | $193.42 | +2.6% | COM | 235851102 |
| DDOG | DATADOG INC | 1,770 | $252 | 0.0% | $111.48 | +23.5% | CL A COM | 23804L103 |
| AIG | AMERICAN INTL GROUP INC | 3,195 | $251 | 0.0% | $76.16 | +3.9% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 2,973 | $251 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 393 | $248 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| EME | EMCOR GROUP INC | 380 | $247 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| AVEM | AMERICAN CENTY ETF TR | 3,215 | $241 | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| GLW | CORNING INC | 2,938 | $241 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| PSA | PUBLIC STORAGE OPER CO | 825 | $238 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 996 | $235 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| SCHC | SCHWAB STRATEGIC TR | 5,165 | $235 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 1,972 | $234 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| DHI | D R HORTON INC | 1,380 | $234 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,445 | $232 | 0.0% | $20.44 | +7.0% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 943 | $232 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| GL | GLOBE LIFE INC | 1,610 | $230 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,855 | $230 | 0.0% | $54.01 | +25.2% | COM | 14448C104 |
| THC | TENET HEALTHCARE CORP | 1,131 | $230 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| FERG | FERGUSON ENTERPRISES INC | 1,021 | $229 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FFIV | F5 INC | 702 | $227 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| BIIB | BIOGEN INC | 1,619 | $227 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| SO | SOUTHERN CO | 2,393 | $227 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| MOS | MOSAIC CO NEW | 6,530 | $226 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,682 | $226 | 0.0% | $137.78 | +4.0% | COM | 445658107 |
| EEMS | ISHARES INC | 3,298 | $224 | 0.0% | $58.17 | — | EM MKT SM-CP ETF | 464286475 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,573 | $221 | 0.0% | $23.69 | — | NATL AMT MUNI | 46138E537 |
| DG | DOLLAR GEN CORP NEW | 2,133 | $220 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| ZTS | ZOETIS INC | 1,501 | $220 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 1,475 | $219 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 792 | $218 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| ORI | OLD REP INTL CORP | 5,117 | $217 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| STE | STERIS PLC | 874 | $216 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| — | SYNOVUS FINL CORP | 4,381 | $215 | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,776 | $214 | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| DUOL | DUOLINGO INC | 660 | $212 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| XRAY | DENTSPLY SIRONA INC | 16,673 | $212 | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| ARW | ARROW ELECTRS INC | 1,742 | $211 | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| NWSA | NEWS CORP NEW | 6,764 | $208 | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| TEAM | ATLASSIAN CORPORATION | 1,300 | $208 | 0.0% | $208.23 | -13.1% | CL A | 049468101 |
| AXS | AXIS CAP HLDGS LTD | 2,167 | $208 | 0.0% | $96.84 | 0.0% | SHS | G0692U109 |
| EBAY | EBAY INC. | 2,244 | $204 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| SNDK | SANDISK CORP | 1,786 | $200 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| TTC | TORO CO | 2,626 | $200 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| HUBB | HUBBELL INC | 465 | $200 | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,081 | $191 | 0.0% | $15.61 | +7.7% | COM | 446150104 |
| F | FORD MTR CO | 13,220 | $158 | 0.0% | $9.34 | +21.3% | COM | 345370860 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,265 | $134 | 0.0% | $9.25 | +15.8% | COMMON STOCK | 98980F104 |
| — | NEUBERGER BERMAN REAL ESTATE | 33,333 | $108 | 0.0% | $4.59 | — | COM | 64190A103 |
| MPT | MEDICAL PPTYS TRUST INC | 15,711 | $80 | 0.0% | $5.07 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 13,095 | $69 | 0.0% | $5.09 | +8.3% | COM | 651229106 |
| POET | POET TECHNOLOGIES INC | 10,000 | $55 | 0.0% | — | — | Call | 73044W302 |
| FNKO | FUNKO INC | 14,439 | $50 | 0.0% | $6.07 | -38.8% | COM CL A | 361008105 |
| FATE | FATE THERAPEUTICS INC | 14,469 | $18 | 0.0% | $23.11 | -95.3% | COM | 31189P102 |