CIK: 0001928635 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $225,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GJAN | FIRST TR EXCHNG TRADED FD VI | 360,398 | $13,576 | 6.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| PJAN | INNOVATOR ETFS TRUST | 164,365 | $6,816 | 3.0% | $39.08 | — | US EQTY PWR BUF | 45782C508 |
| SPYM | SPDR SER TR | 96,394 | $6,339 | 2.8% | $59.77 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 57,148 | $6,194 | 2.7% | $117.67 | +7.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,833 | $3,991 | 1.8% | $741.03 | +11.6% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 19,388 | $3,983 | 1.8% | $198.18 | +17.7% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 24,373 | $3,869 | 1.7% | $114.38 | +19.8% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 778 | $3,584 | 1.6% | $4291.47 | +10.7% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 11,371 | $3,552 | 1.6% | $276.86 | +5.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 9,145 | $3,352 | 1.5% | $362.04 | +5.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,876 | $3,306 | 1.5% | $39.23 | +0.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 10,549 | $3,286 | 1.5% | $275.79 | +4.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,140 | $3,180 | 1.4% | $51.77 | +7.2% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 87,028 | $3,169 | 1.4% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 21,575 | $3,068 | 1.4% | $127.06 | +2.1% | COM | 494368103 |
| ABBV | ABBVIE INC | 14,573 | $3,053 | 1.4% | $177.41 | +6.8% | COM | 00287Y109 |
| COR | CENCORA INC | 10,447 | $2,905 | 1.3% | $231.42 | +7.8% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 47,917 | $2,876 | 1.3% | $46.53 | +9.7% | COM | 02209S103 |
| META | META PLATFORMS INC | 4,980 | $2,870 | 1.3% | $539.67 | +19.2% | CL A | 30303M102 |
| FTNT | FORTINET INC | 28,543 | $2,748 | 1.2% | $84.62 | +19.8% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,280 | $2,742 | 1.2% | $95.57 | -2.9% | ORD SHS | G7997R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,332 | $2,699 | 1.2% | $23.50 | +2.5% | SHS | G66721104 |
| JNJ | JOHNSON & JOHNSON | 15,886 | $2,635 | 1.2% | $149.61 | +1.9% | COM | 478160104 |
| SPMD | SPDR SER TR | 51,433 | $2,632 | 1.2% | $51.37 | — | PORTFOLIO S&P400 | 78464A847 |
| IBD | NORTHERN LTS FD TR IV | 106,766 | $2,536 | 1.1% | $23.94 | — | INSPIRE CORP BD | 66538H633 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,903 | $2,271 | 1.0% | $80.17 | +9.5% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 31,912 | $2,247 | 1.0% | $74.57 | 0.0% | COM | 876030107 |
| MINT | PIMCO ETF TR | 21,123 | $2,125 | 0.9% | $99.59 | — | ENHAN SHRT MA AC | 72201R833 |
| GFI | GOLD FIELDS LTD | 88,813 | $1,962 | 0.9% | $16.25 | — | SPONSORED ADR | 38059T106 |
| APP | APPLOVIN CORP | 7,398 | $1,960 | 0.9% | $259.03 | +33.0% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 8,676 | $1,927 | 0.9% | $192.90 | +19.6% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 81,755 | $1,893 | 0.8% | $22.74 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 18,579 | $1,838 | 0.8% | $104.71 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,350 | $1,828 | 0.8% | $170.95 | +40.0% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 8,997 | $1,813 | 0.8% | $204.52 | +6.7% | COM | 253393102 |
| BHP | BHP GROUP LTD | 37,245 | $1,808 | 0.8% | $48.75 | — | SPONSORED ADS | 088606108 |
| GILD | GILEAD SCIENCES INC | 15,951 | $1,787 | 0.8% | $86.71 | +15.9% | COM | 375558103 |
| SHEL | SHELL PLC | 24,362 | $1,785 | 0.8% | $73.28 | — | SPON ADS | 780259305 |
| COLB | COLUMBIA BKG SYS INC | 71,509 | $1,783 | 0.8% | $26.88 | -5.8% | COM | 197236102 |
| CTRA | COTERRA ENERGY INC | 61,545 | $1,779 | 0.8% | $24.51 | +10.1% | COM | 127097103 |
| OFG | OFG BANCORP | 44,191 | $1,769 | 0.8% | $43.03 | -2.6% | COM | 67103X102 |
| FBP | FIRST BANCORP P R | 90,776 | $1,740 | 0.8% | $19.55 | -2.8% | COM NEW | 318672706 |
| WWJD | NORTHERN LTS FD TR IV | 56,333 | $1,732 | 0.8% | $28.44 | — | INSPIRE INTL ETF | 66538H419 |
| GLNG | GOLAR LNG LTD | 45,573 | $1,731 | 0.8% | $38.25 | 0.0% | SHS | G9456A100 |
| IUSB | ISHARES TR | 37,361 | $1,722 | 0.8% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| BLES | NORTHERN LTS FD TR IV | 45,501 | $1,717 | 0.8% | $32.94 | — | INSPIRE GBL HOPE | 66538H658 |
| BTI | BRITISH AMERN TOB PLC | 41,320 | $1,709 | 0.8% | $36.52 | — | SPONSORED ADR | 110448107 |
| MOS | MOSAIC CO NEW | 61,137 | $1,651 | 0.7% | $25.32 | +1.5% | COM | 61945C103 |
| OSPN | ONESPAN INC | 104,443 | $1,593 | 0.7% | $17.32 | 0.0% | COM | 68287N100 |
| DOX | AMDOCS LTD | 17,367 | $1,589 | 0.7% | $85.15 | +0.0% | SHS | G02602103 |
| F | FORD MTR CO | 153,923 | $1,544 | 0.7% | $9.24 | 0.0% | COM | 345370860 |
| CPA | COPA HOLDINGS SA | 16,652 | $1,540 | 0.7% | $88.26 | -0.2% | CL A | P31076105 |
| WU | WESTERN UN CO | 143,369 | $1,517 | 0.7% | $10.67 | — | COM | 959802109 |
| GM | GENERAL MTRS CO | 32,083 | $1,509 | 0.7% | $51.68 | -5.6% | COM | 37045V100 |
| OMF | ONEMAIN HLDGS INC | 30,084 | $1,471 | 0.7% | $51.85 | +2.3% | COM | 68268W103 |
| — | MR COOPER GROUP INC | 11,862 | $1,419 | 0.6% | $97.01 | — | COM | 62482R107 |
| JD | JD.COM INC | 34,003 | $1,398 | 0.6% | $36.61 | — | SPON ADS CL A | 47215P106 |
| IVV | ISHARES TR | 2,469 | $1,388 | 0.6% | $438.45 | — | CORE S&P500 ETF | 464287200 |
| EXEL | EXELIXIS INC | 35,172 | $1,299 | 0.6% | $32.92 | +8.2% | COM | 30161Q104 |
| LNC | LINCOLN NATL CORP IND | 35,410 | $1,272 | 0.6% | $31.36 | +7.7% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 3,350 | $1,258 | 0.6% | $351.44 | +15.3% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC | 45,763 | $1,253 | 0.6% | $28.97 | 0.0% | COM | 911163103 |
| PPC | PILGRIMS PRIDE CORP | 22,954 | $1,251 | 0.6% | $48.81 | +2.5% | COM | 72147K108 |
| AVGO | BROADCOM INC | 7,300 | $1,222 | 0.5% | $155.75 | +34.7% | COM | 11135F101 |
| SPSM | SPDR SER TR | 29,856 | $1,217 | 0.5% | $43.26 | — | PORTFOLIO S&P600 | 78468R853 |
| BHF | BRIGHTHOUSE FINL INC | 20,605 | $1,195 | 0.5% | $50.02 | +11.7% | COM | 10922N103 |
| LMT | LOCKHEED MARTIN CORP | 2,638 | $1,178 | 0.5% | $470.34 | -4.7% | COM | 539830109 |
| FLRN | SPDR SER TR | 37,801 | $1,165 | 0.5% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| ITW | ILLINOIS TOOL WKS INC | 4,322 | $1,072 | 0.5% | $238.97 | +4.9% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 13,496 | $1,056 | 0.5% | $75.70 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 11,088 | $1,040 | 0.5% | $91.68 | — | MBS ETF | 464288588 |
| EAT | BRINKER INTL INC | 6,952 | $1,036 | 0.5% | $153.80 | 0.0% | COM | 109641100 |
| VISN | COMMSCOPE HLDG CO INC | 191,653 | $1,018 | 0.5% | $5.31 | 0.0% | COM | 20337X109 |
| CL | COLGATE PALMOLIVE CO | 10,417 | $976 | 0.4% | $82.68 | +6.2% | COM | 194162103 |
| CSCO | CISCO SYS INC | 15,682 | $968 | 0.4% | $53.34 | +12.7% | COM | 17275R102 |
| PBI | PITNEY BOWES INC | 106,385 | $963 | 0.4% | $9.06 | 0.0% | COM | 724479100 |
| PAYX | PAYCHEX INC | 6,187 | $955 | 0.4% | $124.60 | +14.9% | COM | 704326107 |
| HPQ | HP INC | 34,190 | $947 | 0.4% | $30.14 | +0.7% | COM | 40434L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,385 | $917 | 0.4% | $130.46 | 0.0% | SHS USD | G50871105 |
| DOCS | DOXIMITY INC | 15,791 | $916 | 0.4% | $63.15 | 0.0% | CL A | 26622P107 |
| BHC | BAUSCH HEALTH COS INC | 140,464 | $909 | 0.4% | $8.12 | -11.6% | COM | 071734107 |
| — | FARO TECHNOLOGIES INC | 33,004 | $901 | 0.4% | $26.43 | — | COM | 311642102 |
| NFLX | NETFLIX INC | 957 | $892 | 0.4% | $82.60 | +15.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,805 | $892 | 0.4% | $152.37 | +4.8% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 22,450 | $884 | 0.4% | $38.03 | — | PORTFOLIO EMG MK | 78463X509 |
| MHO | M/I HOMES INC | 7,572 | $865 | 0.4% | $151.44 | -19.0% | COM | 55305B101 |
| USRT | ISHARES TR | 14,985 | $863 | 0.4% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 22,787 | $838 | 0.4% | $36.77 | — | FT VEST US EQT | 33740U737 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 44,925 | $815 | 0.4% | $27.41 | -9.0% | SHS NEW | 030111207 |
| HRB | BLOCK H & R INC | 14,587 | $801 | 0.4% | $44.67 | +16.2% | COM | 093671105 |
| VFC | V F CORP | 50,768 | $788 | 0.3% | $22.16 | 0.0% | COM | 918204108 |
| XTEN | BONDBLOXX ETF TRUST | 16,684 | $777 | 0.3% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| NVO | NOVO-NORDISK A S | 11,141 | $774 | 0.3% | $84.27 | — | ADR | 670100205 |
| TSLA | TESLA INC | 2,960 | $767 | 0.3% | $333.26 | 0.0% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 2,692 | $762 | 0.3% | $238.93 | +2.7% | COM | 743315103 |
| SM | SM ENERGY CO | 25,119 | $752 | 0.3% | $39.61 | -12.8% | COM | 78454L100 |
| GBX | GREENBRIER COS INC | 14,541 | $745 | 0.3% | $58.01 | 0.0% | COM | 393657101 |
| MA | MASTERCARD INCORPORATED | 1,312 | $719 | 0.3% | $470.89 | +15.1% | CL A | 57636Q104 |
| MMM | 3M CO | 4,885 | $717 | 0.3% | $109.51 | +32.0% | COM | 88579Y101 |
| BINC | BLACKROCK ETF TRUST II | 13,649 | $715 | 0.3% | $52.08 | — | ISHARES FLEXIBLE | 092528603 |
| ABT | ABBOTT LABS | 5,091 | $675 | 0.3% | $113.33 | +10.7% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,479 | $648 | 0.3% | $315.70 | +39.9% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 2,148 | $619 | 0.3% | $174.04 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 6,125 | $601 | 0.3% | $89.27 | +13.1% | COM | 855244109 |
| — | UNILEVER PLC | 9,992 | $595 | 0.3% | $55.42 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 847 | $576 | 0.3% | $731.95 | -2.3% | COM NEW | 482480100 |
| ICF | ISHARES TR | 9,285 | $571 | 0.3% | $55.53 | — | COHEN STEER REIT | 464287564 |
| LOW | LOWES COS INC | 2,414 | $563 | 0.2% | $229.17 | +5.6% | COM | 548661107 |
| SPTL | SPDR SER TR | 20,552 | $560 | 0.2% | $28.07 | — | PORTFOLIO LN TSR | 78464A664 |
| INFY | INFOSYS LTD | 30,223 | $552 | 0.2% | $20.91 | — | SPONSORED ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND | 1,742 | $543 | 0.2% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 8,506 | $540 | 0.2% | $76.48 | -5.8% | CL B | 654106103 |
| MCK | MCKESSON CORP | 796 | $536 | 0.2% | $561.17 | +9.8% | COM | 58155Q103 |
| PEP | PEPSICO INC | 3,214 | $482 | 0.2% | $150.43 | -4.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,085 | $477 | 0.2% | $143.33 | +26.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,506 | $477 | 0.2% | $181.53 | +19.5% | COM | 023135106 |
| GDDY | GODADDY INC | 2,541 | $458 | 0.2% | $168.59 | +13.3% | CL A | 380237107 |
| CAT | CATERPILLAR INC | 1,387 | $457 | 0.2% | $267.18 | +31.7% | COM | 149123101 |
| PFE | PFIZER INC | 17,673 | $448 | 0.2% | $25.02 | -1.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,767 | $428 | 0.2% | $95.90 | -6.0% | COM | 58933Y105 |
| ENVA | ENOVA INTL INC | 4,413 | $426 | 0.2% | $95.28 | +8.0% | COM | 29357K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,561 | $413 | 0.2% | $40.08 | -4.7% | CL A | 04316A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,350 | $412 | 0.2% | $265.11 | +11.4% | COM | 053015103 |
| IEFA | ISHARES TR | 5,345 | $404 | 0.2% | $71.19 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 17,415 | $400 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 2,300 | $392 | 0.2% | $138.39 | +18.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 820 | $385 | 0.2% | $416.98 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 9,136 | $381 | 0.2% | $42.86 | +1.8% | COM | 060505104 |
| NTAP | NETAPP INC | 4,290 | $377 | 0.2% | $86.28 | +25.5% | COM | 64110D104 |
| IJH | ISHARES TR | 6,238 | $364 | 0.2% | $109.58 | — | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 580 | $363 | 0.2% | $798.52 | -14.6% | COM | 911363109 |
| MELI | MERCADOLIBRE INC | 183 | $357 | 0.2% | $1949.10 | +1.8% | COM | 58733R102 |
| BKE | BUCKLE INC | 9,286 | $356 | 0.2% | $40.94 | -3.8% | COM | 118440106 |
| DE | DEERE & CO | 754 | $354 | 0.2% | $416.83 | +10.7% | COM | 244199105 |
| GSK | GSK PLC | 9,135 | $354 | 0.2% | $34.17 | — | SPONSORED ADR | 37733W204 |
| COP | CONOCOPHILLIPS | 3,282 | $345 | 0.2% | $101.95 | -5.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,091 | $340 | 0.2% | $122.34 | -7.9% | CL B | 911312106 |
| NVS | NOVARTIS AG | 3,019 | $337 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 5,587 | $334 | 0.1% | $64.08 | -9.6% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 634 | $332 | 0.1% | $546.91 | -8.7% | COM | 91324P102 |
| EDV | VANGUARD WORLD FD | 4,654 | $331 | 0.1% | $78.11 | — | EXTENDED DUR | 921910709 |
| ORCL | ORACLE CORP | 2,316 | $324 | 0.1% | $175.45 | -7.9% | COM | 68389X105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,672 | $323 | 0.1% | $37.20 | — | FT VEST U.S EQT | 33740F482 |
| LRCX | LAM RESEARCH CORP | 4,319 | $314 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| PDD | PDD HOLDINGS INC | 2,573 | $305 | 0.1% | $99.18 | — | SPONSORED ADS | 722304102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,112 | $303 | 0.1% | $11.17 | — | COM | 931427108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 783 | $299 | 0.1% | $395.45 | +10.8% | COM | 398905109 |
| IWB | ISHARES TR | 974 | $299 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 8,063 | $298 | 0.1% | $39.05 | -10.3% | CL A | 20030N101 |
| ICVT | ISHARES TR | 3,552 | $297 | 0.1% | $84.80 | — | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 810 | $292 | 0.1% | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| R | RYDER SYS INC | 2,022 | $291 | 0.1% | $156.26 | -0.3% | COM | 783549108 |
| TROW | PRICE T ROWE GROUP INC | 3,141 | $289 | 0.1% | $104.08 | -3.3% | COM | 74144T108 |
| HLF | HERBALIFE LTD | 32,195 | $278 | 0.1% | $7.30 | -2.5% | COM SHS | G4412G101 |
| UAL | UNITED AIRLS HLDGS INC | 4,020 | $278 | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 6,205 | $271 | 0.1% | $58.34 | +0.5% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 1,860 | $270 | 0.1% | $178.03 | -6.4% | COM | 038222105 |
| EMB | ISHARES TR | 2,958 | $268 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 1,014 | $265 | 0.1% | $294.55 | -3.4% | COM | 052769106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,407 | $265 | 0.1% | $68.25 | -8.8% | COM | 87724P106 |
| YUM | YUM BRANDS INC | 1,674 | $263 | 0.1% | $130.15 | +8.8% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 878 | $261 | 0.1% | $268.59 | +6.6% | COM | 92345Y106 |
| CCL | CARNIVAL CORP | 13,132 | $256 | 0.1% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| FOXA | FOX CORP | 4,475 | $253 | 0.1% | $52.48 | 0.0% | CL A COM | 35137L105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,998 | $250 | 0.1% | $55.63 | +0.8% | COM | 018581108 |
| VOD | VODAFONE GROUP PLC NEW | 26,368 | $247 | 0.1% | $8.64 | — | SPONSORED ADR | 92857W308 |
| NOG | NORTHERN OIL & GAS INC | 8,118 | $245 | 0.1% | $39.19 | -12.6% | COM | 665531307 |
| GIII | G III APPAREL GROUP LTD | 8,747 | $239 | 0.1% | $31.33 | -7.7% | COM | 36237H101 |
| — | PARAMOUNT GLOBAL | 19,601 | $234 | 0.1% | $10.75 | — | CLASS B COM | 92556H206 |
| SPTM | SPDR SER TR | 3,327 | $226 | 0.1% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| — | UNITI GROUP INC | 44,699 | $225 | 0.1% | $5.42 | — | COM | 91325V108 |
| JBL | JABIL INC | 1,652 | $225 | 0.1% | $153.55 | 0.0% | COM | 466313103 |
| ITOT | ISHARES TR | 1,835 | $224 | 0.1% | $125.51 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 570 | $219 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| M | MACYS INC | 16,860 | $212 | 0.1% | $15.93 | -8.9% | COM | 55616P104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 26,339 | $208 | 0.1% | $8.02 | — | COM | 46131B704 |
| NUS | NU SKIN ENTERPRISES INC | 27,593 | $200 | 0.1% | $6.84 | +4.0% | CL A | 67018T105 |
| DXC | DXC TECHNOLOGY CO | 11,700 | $199 | 0.1% | $21.09 | -7.9% | COM | 23355L106 |
| AMCX | AMC NETWORKS INC | 26,840 | $185 | 0.1% | $8.67 | -3.6% | CL A | 00164V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12 | 0.0% | $0.45 | +63.0% | COM NEW | 66510M204 |