Location: Seattle, WA
CIK: 0002009419 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 148,011 | $37.92M | 14.7% | $228.92 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 56,509 | $28.79M | 11.1% | $440.50 | — | ETF | 922908363 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 228,724 | $23.87M | 9.2% | $107.96 | — | ETF | 464288414 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 316,174 | $21.08M | 8.2% | $60.03 | — | ETF | 464288273 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 397,199 | $21.03M | 8.1% | $47.09 | — | ETF | 921943858 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 256,245 | $20.28M | 7.8% | $77.46 | — | ETF | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 211,147 | $15.53M | 6.0% | $72.97 | — | ETF | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 312,849 | $14.13M | 5.5% | $39.89 | — | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 44,968 | $9.748M | 3.8% | $206.35 | — | ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 102,667 | $9.037M | 3.5% | $86.55 | — | ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 139,803 | $6.91M | 2.7% | $48.92 | — | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 8,128 | $4.527M | 1.8% | $477.30 | — | ETF | 464287200 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 36,392 | $4.163M | 1.6% | $100.74 | — | ETF | 464288802 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,803 | $3.764M | 1.5% | $236.94 | — | ETF | 922908769 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 149,667 | $3.751M | 1.5% | $24.54 | — | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 62,667 | $2.975M | 1.2% | $47.19 | — | ETF | 46435U549 |
| AMZN | AMAZON.COM INC | 15,230 | $2.854M | 1.1% | $158.23 | +37.1% | Stock | 023135106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23,376 | $2.813M | 1.1% | $111.41 | — | ETF | 922042718 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 41,927 | $2.543M | 1.0% | $54.19 | — | ETF | 921910725 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | $2.525M | 1.0% | $261.46 | — | ETF | 464287622 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 53,007 | $2.261M | 0.9% | $40.76 | — | ETF | 922042676 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 47,727 | $1.672M | 0.6% | $30.69 | — | ETF | 46434G863 |
| MSFT | MICROSOFT | 3,199 | $1.26M | 0.5% | $366.66 | +10.5% | Stock | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,439 | $1.138M | 0.4% | $69.44 | — | ETF | 46432F842 |
| NVDA | NVIDIA CORPORATION COM | 9,906 | $1.08M | 0.4% | $94.87 | +33.6% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,926 | $1.068M | 0.4% | $474.93 | — | ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,019 | $1.054M | 0.4% | $494.84 | — | ETF | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,192 | $1.012M | 0.4% | $38.72 | — | ETF | 464287234 |
| COST | COSTCO WHOLESALE CORP | 998 | $989K | 0.4% | $752.93 | +28.9% | Stock | 22160K105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,713 | $966K | 0.4% | $49.14 | — | ETF | 922907746 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 18,284 | $960K | 0.4% | $51.30 | — | ETF | 464288646 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18,513 | $939K | 0.4% | $49.57 | — | ETF | 46435G672 |
| NFLX | NETFLIX COM INC | 624 | $702K | 0.3% | $93.12 | +2.1% | Stock | 64110L106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,784 | $571K | 0.2% | $76.00 | — | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $363K | 0.1% | $352.79 | +37.8% | Stock | 084670702 |
| AAPL | APPLE INC | 1,664 | $351K | 0.1% | $191.92 | +20.2% | Stock | 037833100 |
| NTES | NETEASE INC SPONSORED ADS | 1,823 | $194K | 0.1% | $106.33 | — | ADR | 64110W102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,149 | $186K | 0.1% | $135.59 | +34.6% | Stock | 02079K107 |
| IYR | ISHARES US REAL ESTATE ETF | 1,848 | $173K | 0.1% | $90.10 | — | ETF | 464287739 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 832 | $151K | 0.1% | $162.92 | — | ETF | 464287598 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 5,749 | $150K | 0.1% | $26.15 | — | ETF | 78463X863 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 400 | $147K | 0.1% | $305.14 | — | ETF | 464287614 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,200 | $133K | 0.1% | $84.21 | — | ETF | 464287788 |
| META | META PLATFORMS INC CL A | 222 | $123K | 0.0% | $614.26 | +4.7% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 401 | $119K | 0.0% | $222.04 | +33.0% | Stock | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,009 | $117K | 0.0% | $55.23 | +59.0% | Stock | 69608A108 |
| CAT | CATERPILLAR INC COM | 352 | $108K | 0.0% | $253.22 | +39.0% | Stock | 149123101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 883 | $101K | 0.0% | $110.26 | — | ETF | 464287705 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,207 | $100K | 0.0% | $77.80 | — | ETF | 464287606 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,076 | $89,319 | 0.0% | $82.09 | — | ETF | 464287457 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 2,774 | $81,423 | 0.0% | $25.68 | — | ETF | 67092P888 |
| TSLA | TESLA INC COM | 267 | $77,972 | 0.0% | $214.32 | +55.5% | Stock | 88160R101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | $77,351 | 0.0% | $54.64 | — | ETF | 922042775 |
| AVB | AVALONBAY CMNTYS INC COM | 370 | $76,663 | 0.0% | $161.55 | +29.7% | REIT | 053484101 |
| SBUX | STARBUCKS CORP | 745 | $63,238 | 0.0% | $95.55 | +5.7% | Stock | 855244109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 890 | $61,882 | 0.0% | $52.84 | +28.2% | REIT | 29476L107 |
| ESS | ESSEX PPTY TR INC COM | 221 | $60,810 | 0.0% | $203.15 | +38.6% | REIT | 297178105 |
| BA | BOEING CO COM | 322 | $58,604 | 0.0% | $212.98 | -18.7% | Stock | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 107 | $57,759 | 0.0% | $406.59 | +33.3% | Stock | 57636Q104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 221 | $56,364 | 0.0% | $241.25 | — | ETF | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE | 383 | $55,876 | 0.0% | $146.87 | — | ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 460 | $54,685 | 0.0% | $69.46 | — | ADR | 01609W102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 533 | $53,748 | 0.0% | $103.33 | — | ETF | 464287804 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,046 | $53,682 | 0.0% | $56.59 | — | ETF | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. COM | 217 | $53,141 | 0.0% | $152.22 | +64.8% | Stock | 46625H100 |
| QQQ | POWERSHARES QQQ TR | 103 | $48,980 | 0.0% | $409.52 | — | ETF | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 129 | $48,859 | 0.0% | $378.75 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 283 | $47,052 | 0.0% | $166.26 | — | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 508 | $43,104 | 0.0% | $73.81 | — | ETF | 464287465 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 525 | $39,533 | 0.0% | $71.42 | — | ETF | 389637109 |
| RTX | RTX CORPORATION COM | 314 | $39,516 | 0.0% | $78.60 | +58.7% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 1,874 | $38,121 | 0.0% | $26.74 | -18.2% | Stock | 458140100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,861 | $38,046 | 0.0% | $13.47 | -6.6% | Stock | 76954A103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 350 | $33,621 | 0.0% | $129.88 | -14.4% | Stock | 007903107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 523 | $33,561 | 0.0% | $62.65 | — | ETF | 921946885 |
| GD | GENERAL DYNAMICS CORP COM | 122 | $33,194 | 0.0% | $234.24 | +9.2% | Stock | 369550108 |
| WMT | WALMART INC COM | 337 | $32,320 | 0.0% | $76.02 | +22.3% | Stock | 931142103 |
| AGG | ISHARES AGGREGATE BOND ETF | 313 | $30,986 | 0.0% | $98.36 | — | ETF | 464287226 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 83 | $28,478 | 0.0% | $326.47 | — | ETF | 921932505 |
| BOX | BOX INC CL A | 867 | $27,276 | 0.0% | $25.28 | +28.1% | Stock | 10316T104 |
| JNJ | JOHNSON & JOHNSON COM | 157 | $24,467 | 0.0% | $150.70 | +1.2% | Stock | 478160104 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $24,175 | 0.0% | $250.69 | 0.0% | Stock | 452308109 |
| IVT | INLAND AMERICAN REIT | 816 | $22,811 | 0.0% | $25.10 | — | REIT | 46124J201 |
| CVX | CHEVRON CORP NEW COM | 148 | $20,616 | 0.0% | $137.80 | +9.2% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 58 | $18,241 | 0.0% | $258.68 | +13.2% | Stock | 580135101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 151 | $17,392 | 0.0% | $115.18 | — | ETF | 46429B663 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 126 | $16,136 | 0.0% | $129.06 | — | ETF | 92206C649 |
| KR | KROGER CO COM | 224 | $15,989 | 0.0% | $42.39 | +46.9% | Stock | 501044101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 240 | $14,134 | 0.0% | $58.43 | — | ETF | 92206C102 |
| RC | READY CAPITAL CORP COM | 3,112 | $13,880 | 0.0% | $9.79 | — | REIT | 75574U101 |
| SCHW | CHARLES SCHWAB CORP | 163 | $13,245 | 0.0% | $56.12 | +38.4% | Stock | 808513105 |
| SDY | SPDR S&P DIVIDEND ETF | 101 | $13,179 | 0.0% | $130.49 | — | ETF | 78464A763 |
| — | UNILEVER PLC SPON ADR NEW | 190 | $11,997 | 0.0% | $63.14 | — | ADR | 904767704 |
| SNY | SANOFI SPONSORED ADR | 222 | $11,926 | 0.0% | $53.72 | — | ADR | 80105N105 |
| QQQM | INVESCO NASDAQ 100 ETF | 58 | $11,438 | 0.0% | $178.83 | — | ETF | 46138G649 |
| EA | ELECTRONIC ARTS INC COM | 76 | $11,094 | 0.0% | $130.73 | +2.9% | Stock | 285512109 |
| CROX | CROCS INC COM | 100 | $9,610 | 0.0% | $103.63 | 0.0% | Stock | 227046109 |
| NTRS | NORTHERN TR CORP COM | 100 | $9,405 | 0.0% | $103.45 | 0.0% | Stock | 665859104 |
| TRMB | TRIMBLE INC COM | 150 | $9,293 | 0.0% | $47.69 | +50.8% | Stock | 896239100 |
| KO | COCA COLA CO COM | 127 | $9,201 | 0.0% | $55.57 | +16.9% | Stock | 191216100 |
| TEM | TEMPUS AI INC CL A | 158 | $8,602 | 0.0% | $46.75 | +15.5% | Stock | 88023B103 |
| ALK | ALASKA AIR GROUP INC COM | 195 | $8,522 | 0.0% | $35.66 | +84.1% | Stock | 011659109 |
| MRK | MERCK & CO INC COM | 100 | $8,471 | 0.0% | $90.12 | 0.0% | Stock | 58933Y105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 75 | $8,341 | 0.0% | $150.08 | — | ADR | 042068205 |
| HD | HOME DEPOT | 21 | $7,601 | 0.0% | $380.72 | 0.0% | Stock | 437076102 |
| OKLO | OKLO INC COM CL A | 300 | $7,332 | 0.0% | $19.38 | +74.3% | Stock | 02156V109 |
| AMGN | AMGEN INC | 25 | $7,229 | 0.0% | $264.10 | +8.8% | Stock | 031162100 |
| GE | GE AEROSPACE COM NEW | 36 | $7,226 | 0.0% | $146.50 | +33.6% | Stock | 369604301 |
| ABBV | ABBVIE INC COM | 36 | $6,997 | 0.0% | $169.11 | +12.0% | Stock | 00287Y109 |
| — | FIRST FINL NORTHWESTINC COM | 300 | $6,768 | 0.0% | $20.73 | — | Stock | 32022K102 |
| XOM | EXXON MOBIL CORP COM | 60 | $6,548 | 0.0% | $107.21 | 0.0% | Stock | 30231G102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 235 | $6,051 | 0.0% | $34.56 | — | ADR | 835699307 |
| MOS | MOSAIC CO NEW COM | 200 | $6,050 | 0.0% | $33.10 | -22.3% | Stock | 61945C103 |
| PFE | PFIZER INC COM | 238 | $5,668 | 0.0% | $24.72 | -0.0% | Stock | 717081103 |
| SHEL | SHELL PLC SPON ADS | 86 | $5,634 | 0.0% | $65.51 | — | ADR | 780259305 |
| BALL | BALL CORP COM | 100 | $5,239 | 0.0% | $51.75 | 0.0% | Stock | 058498106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 102 | $5,166 | 0.0% | $61.57 | -11.7% | Stock | 169656105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 50 | $4,946 | 0.0% | $63.86 | +70.6% | Stock | 82509L107 |
| ZG | ZILLOW GROUP INC CL A | 74 | $4,895 | 0.0% | $42.83 | +72.6% | Stock | 98954M101 |
| RBLX | ROBLOX CORP CL A | 69 | $4,582 | 0.0% | $36.95 | +70.1% | Stock | 771049103 |
| TGT | TARGET CORP COM | 47 | $4,555 | 0.0% | $113.03 | +6.4% | Stock | 87612E106 |
| VMC | VULCAN MATLS CO COM | 18 | $4,417 | 0.0% | $252.23 | 0.0% | Stock | 929160109 |
| WLYB | WILEY JOHN & SONS INC CL B | 100 | $4,393 | 0.0% | $42.06 | 0.0% | Stock | 968223305 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 1,000 | $4,360 | 0.0% | $9.96 | -39.1% | Stock | 71722W107 |
| GOOGL | GOOGLE INC | 27 | $4,344 | 0.0% | $179.48 | +0.7% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $4,280 | 0.0% | $286.91 | +1.9% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 46 | $4,203 | 0.0% | $86.64 | +22.7% | Stock | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 15 | $4,069 | 0.0% | $427.71 | -14.2% | Stock | 550021109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 70 | $3,810 | 0.0% | $48.26 | — | ETF | 46434G103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 172 | $3,541 | 0.0% | $36.09 | — | ETF | 808524805 |
| WM | WASTE MGMT INC DEL COM | 15 | $3,432 | 0.0% | $162.45 | +34.4% | Stock | 94106L109 |
| SMR | NUSCALE PWR CORP CL A COM | 200 | $3,378 | 0.0% | $20.63 | -2.0% | Stock | 67079K100 |
| AVGO | BROADCOM INC COM | 17 | $3,293 | 0.0% | $182.87 | +14.7% | Stock | 11135F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 45 | $2,905 | 0.0% | $64.56 | — | ETF | 78464A854 |
| NOW | SERVICENOW INC COM | 3 | $2,829 | 0.0% | $192.75 | 0.0% | Stock | 81762P102 |
| GEV | GE VERNOVA INC COM | 7 | $2,598 | 0.0% | $256.23 | +35.9% | Stock | 36828A101 |
| VV | VANGUARD LARGE CAP | 10 | $2,551 | 0.0% | $218.22 | — | ETF | 922908637 |
| T | AT&T INC COM | 91 | $2,496 | 0.0% | $19.79 | +23.0% | Stock | 00206R102 |
| LWAY | LIFEWAY FOODS INC COM | 100 | $2,375 | 0.0% | $22.47 | 0.0% | Stock | 531914109 |
| PATH | UIPATH INC CL A | 198 | $2,343 | 0.0% | $12.24 | +5.1% | Stock | 90364P105 |
| F | FORD MOTOR COMPANY | 230 | $2,330 | 0.0% | $9.41 | -1.8% | Stock | 345370860 |
| AI | C3 AI INC CL A | 96 | $2,166 | 0.0% | $25.41 | +11.7% | Stock | 12468P104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 26 | $2,144 | 0.0% | $82.46 | — | ETF | 78464A409 |
| UNH | UNITEDHEALTH GROUP | 5 | $2,081 | 0.0% | $499.48 | 0.0% | Stock | 91324P102 |
| V | VISA INC | 6 | $2,053 | 0.0% | $336.32 | 0.0% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 9 | $1,957 | 0.0% | $235.58 | 0.0% | Stock | 907818108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 39 | $1,909 | 0.0% | $48.95 | — | ETF | 78464A508 |
| S | SENTINELONE INC CL A | 98 | $1,835 | 0.0% | $22.59 | -3.9% | Stock | 81730H109 |
| — | COLOMBIER ACQUISITION CORP II COM SHS CL A | 150 | $1,829 | 0.0% | $10.98 | — | Stock | G2283U100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6 | $1,793 | 0.0% | $353.86 | -1.2% | Stock | G1151C101 |
| LLY | ELI LILLY & CO COM | 2 | $1,783 | 0.0% | $826.69 | 0.0% | Stock | 532457108 |
| — | NORDSTROM INC COM | 72 | $1,723 | 0.0% | $20.51 | — | Stock | 655664100 |
| EQIX | EQUINIX INC COM | 2 | $1,703 | 0.0% | $733.71 | +20.0% | REIT | 29444U700 |
| TJX | TJX COS INC NEW COM | 13 | $1,680 | 0.0% | $120.10 | 0.0% | Stock | 872540109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 200 | $1,660 | 0.0% | $8.30 | — | ADR | 294821608 |
| NKE | NIKE INC CLASS B | 28 | $1,611 | 0.0% | $102.99 | -30.0% | Stock | 654106103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 60 | $1,553 | 0.0% | $75.71 | — | ETF | 808524797 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9 | $1,536 | 0.0% | $170.67 | — | ETF | 46137V357 |
| BX | BLACKSTONE INC COM | 11 | $1,494 | 0.0% | $158.19 | 0.0% | Stock | 09260D107 |
| TMUS | T-MOBILE US INC COM | 6 | $1,471 | 0.0% | $243.03 | 0.0% | Stock | 872590104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 120 | $1,430 | 0.0% | $13.17 | — | ETF | 464288224 |
| DE | DEERE & CO COM | 3 | $1,387 | 0.0% | $461.52 | 0.0% | Stock | 244199105 |
| CRM | SALESFORCE INC COM | 5 | $1,344 | 0.0% | $310.56 | -0.5% | Stock | 79466L302 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 20 | $1,280 | 0.0% | $61.67 | +22.3% | Stock | 74275K108 |
| — | BOEING CO DEP CONV PFD A | 20 | $1,260 | 0.0% | $61.15 | — | Convertible Preferred | 097023204 |
| BAC | BANK AMERICA CORP COM | 31 | $1,229 | 0.0% | $43.62 | 0.0% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5 | $1,223 | 0.0% | $239.40 | 0.0% | Stock | 459200101 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $1,215 | 0.0% | $648.59 | 0.0% | Stock | 701094104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7 | $1,197 | 0.0% | $171.00 | — | ETF | 46432F339 |
| DHR | DANAHER CORP | 6 | $1,196 | 0.0% | $212.56 | +2.1% | Stock | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7 | $1,177 | 0.0% | $162.09 | 0.0% | Stock | 45866F104 |
| BBAI | BIGBEAR AI HLDGS INC COM | 318 | $1,137 | 0.0% | $1.48 | +222.2% | Stock | 08975B109 |
| APO | APOLLO GLOBAL MGMT INC COM | 8 | $1,107 | 0.0% | $151.84 | 0.0% | Stock | 03769M106 |
| COF | CAPITAL ONE FINL CORP COM | 6 | $1,105 | 0.0% | $186.79 | 0.0% | Stock | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $1,093 | 0.0% | $10.93 | — | Stock | 931427108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 14 | $1,086 | 0.0% | $66.13 | +20.5% | Stock | 98980L101 |
| WELL | WELLTOWER INC COM | 7 | $1,076 | 0.0% | $140.30 | 0.0% | REIT | 95040Q104 |
| GILD | GILEAD SCIENCES INC COM | 10 | $1,064 | 0.0% | $100.53 | 0.0% | Stock | 375558103 |
| PYPL | PAYPAL HLDGS INC COM | 16 | $1,061 | 0.0% | $77.71 | 0.0% | Stock | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2 | $1,030 | 0.0% | $553.02 | 0.0% | Stock | 46120E602 |
| CMCSA | COMCAST CORP NEW CL A | 30 | $1,023 | 0.0% | $35.04 | 0.0% | Stock | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 6 | $989 | 0.0% | $183.33 | 0.0% | Stock | 693475105 |
| CVS | CVS HEALTH CORP COM | 15 | $987 | 0.0% | $57.99 | 0.0% | Stock | 126650100 |
| MMM | 3M CO COM | 7 | $974 | 0.0% | $144.58 | 0.0% | Stock | 88579Y101 |
| BLK | BLACKROCK INC | 1 | $935 | 0.0% | $961.85 | 0.0% | Stock | 09290D101 |
| USB | US BANCORP DEL COM NEW | 23 | $932 | 0.0% | $44.20 | 0.0% | Stock | 902973304 |
| FISV | FISERV INC COM | 5 | $926 | 0.0% | $218.93 | 0.0% | Stock | 337738108 |
| KLG | WK KELLOGG CO COM SHS | 52 | $924 | 0.0% | $15.83 | — | Stock | 92942W107 |
| KKR | KKR & CO INC COM | 8 | $918 | 0.0% | $136.88 | 0.0% | Stock | 48251W104 |
| WFC | WELLS FARGO CO NEW COM | 12 | $858 | 0.0% | $73.70 | 0.0% | Stock | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2 | $856 | 0.0% | $539.78 | 0.0% | Stock | 883556102 |
| EMR | EMERSON ELEC CO COM | 8 | $851 | 0.0% | $118.79 | 0.0% | Stock | 291011104 |
| CTAS | CINTAS CORP COM | 4 | $842 | 0.0% | $197.78 | 0.0% | Stock | 172908105 |
| ELV | ELEVANCE HEALTH INC COM | 2 | $831 | 0.0% | $394.28 | 0.0% | Stock | 036752103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10 | $831 | 0.0% | $81.59 | 0.0% | Stock | G51502105 |
| HWM | HOWMET AEROSPACE INC COM | 6 | $827 | 0.0% | $126.73 | 0.0% | Stock | 443201108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5 | $824 | 0.0% | $166.88 | 0.0% | REIT | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 12 | $817 | 0.0% | $79.14 | +8.4% | Stock | 36266G107 |
| TRV | TRAVELERS COMPANIES INC COM | 3 | $802 | 0.0% | $245.41 | 0.0% | Stock | 89417E109 |
| EOG | EOG RESOURCES INC | 7 | $802 | 0.0% | $125.12 | 0.0% | Stock | 26875P101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2 | $763 | 0.0% | $317.51 | 0.0% | Stock | 594972408 |
| CSX | CSX CORP COM | 27 | $761 | 0.0% | $31.31 | 0.0% | Stock | 126408103 |
| NEM | NEWMONT CORP COM | 14 | $745 | 0.0% | $43.26 | 0.0% | Stock | 651639106 |
| SLB | SCHLUMBERGER LTD COM STK | 21 | $727 | 0.0% | $39.90 | 0.0% | Stock | 806857108 |
| KMI | KINDER MORGAN INC DEL COM | 26 | $704 | 0.0% | $26.70 | 0.0% | Stock | 49456B101 |
| CSCO | CISCO SYS INC | 12 | $700 | 0.0% | $60.10 | 0.0% | Stock | 17275R102 |
| O | REALTY INCOME CORP COM | 12 | $698 | 0.0% | $52.58 | 0.0% | REIT | 756109104 |
| TFC | TRUIST FINL CORP COM | 18 | $682 | 0.0% | $42.69 | 0.0% | Stock | 89832Q109 |
| LOW | LOWES COS INC COM | 3 | $678 | 0.0% | $242.06 | 0.0% | Stock | 548661107 |
| NSC | NORFOLK SOUTHN CORP COM | 3 | $677 | 0.0% | $239.35 | 0.0% | Stock | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6 | $657 | 0.0% | $98.44 | 0.0% | Stock | 025537101 |
| BK | BANK NEW YORK MELLON CORP COM | 8 | $652 | 0.0% | $82.56 | 0.0% | Stock | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11 | $646 | 0.0% | $96.69 | 0.0% | Stock | 573874104 |
| SNOW | SNOWFLAKE INC CL A | 4 | $641 | 0.0% | $169.70 | 0.0% | Stock | 833445109 |
| URI | UNITED RENTALS INC COM | 1 | $635 | 0.0% | $682.18 | 0.0% | Stock | 911363109 |
| DHI | D R HORTON INC COM | 5 | $628 | 0.0% | $132.76 | 0.0% | Stock | 23331A109 |
| OKE | ONEOK INC NEW COM | 7 | $627 | 0.0% | $94.96 | 0.0% | Stock | 682680103 |
| MET | METLIFE INC COM | 8 | $624 | 0.0% | $81.16 | 0.0% | Stock | 59156R108 |
| PRCH | PORCH GROUP INC COM | 100 | $618 | 0.0% | $1.41 | +285.6% | Stock | 733245104 |
| WMB | WILLIAMS COS INC COM | 10 | $617 | 0.0% | $55.43 | 0.0% | Stock | 969457100 |
| AXON | AXON ENTERPRISE INC COM | 1 | $611 | 0.0% | $585.29 | 0.0% | Stock | 05464C101 |
| CBRE | CBRE GROUP INC CL A | 5 | $609 | 0.0% | $135.89 | 0.0% | Stock | 12504L109 |
| MS | MORGAN STANLEY | 5 | $602 | 0.0% | $125.91 | 0.0% | Stock | 617446448 |
| PAYX | PAYCHEX INC COM | 4 | $598 | 0.0% | $143.17 | 0.0% | Stock | 704326107 |
| CMI | CUMMINS INC COM | 2 | $596 | 0.0% | $346.08 | 0.0% | Stock | 231021106 |
| PWR | QUANTA SVCS INC COM | 2 | $586 | 0.0% | $288.64 | 0.0% | Stock | 74762E102 |
| APP | APPLOVIN CORP COM CL A | 2 | $578 | 0.0% | $344.61 | 0.0% | Stock | 03831W108 |
| DASH | DOORDASH INC CL A | 3 | $574 | 0.0% | $188.06 | 0.0% | Stock | 25809K105 |
| DBX | DROPBOX INC CL A | 20 | $573 | 0.0% | $27.77 | +4.7% | Stock | 26210C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 6 | $572 | 0.0% | $96.18 | 0.0% | Stock | 68902V107 |
| ORCL | ORACLE CORPORATION | 4 | $569 | 0.0% | $161.57 | 0.0% | Stock | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1 | $564 | 0.0% | $590.71 | 0.0% | Stock | 38141G104 |
| CTVA | CORTEVA INC COM | 9 | $561 | 0.0% | $61.25 | 0.0% | Stock | 22052L104 |
| UBER | UBER TECHNOLOGIES INC COM | 7 | $556 | 0.0% | $72.04 | 0.0% | Stock | 90353T100 |
| PGR | PROGRESSIVE CORP COM | 2 | $553 | 0.0% | $245.29 | 0.0% | Stock | 743315103 |
| DAL | DELTA AIR LINES INC DEL CMN | 13 | $549 | 0.0% | $49.71 | +17.9% | Stock | 247361702 |
| VICI | VICI PPTYS INC COM | 17 | $546 | 0.0% | $29.16 | 0.0% | REIT | 925652109 |
| ADSK | AUTODESK INC | 2 | $546 | 0.0% | $284.41 | 0.0% | Stock | 052769106 |
| TRGP | TARGA RES CORP COM | 3 | $541 | 0.0% | $194.68 | 0.0% | Stock | 87612G101 |
| PRU | PRUDENTIAL FINL INC COM | 5 | $539 | 0.0% | $108.96 | 0.0% | Stock | 744320102 |
| PM | PHILIP MORRIS INTL INC COM | 3 | $534 | 0.0% | $136.99 | 0.0% | Stock | 718172109 |
| — | HESS CORP COM | 4 | $534 | 0.0% | $133.50 | — | Stock | 42809H107 |
| FTNT | FORTINET INC COM | 5 | $521 | 0.0% | $101.38 | 0.0% | Stock | 34959E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30 | $521 | 0.0% | $16.04 | +50.1% | Stock | G66721104 |
| VST | VISTRA CORP COM | 4 | $520 | 0.0% | $148.62 | 0.0% | Stock | 92840M102 |
| EFX | EQUIFAX INC COM | 2 | $518 | 0.0% | $249.55 | 0.0% | Stock | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10 | $508 | 0.0% | $55.48 | 0.0% | Stock | 110122108 |
| GAP | GAP INC COM | 23 | $500 | 0.0% | $15.11 | +44.2% | Stock | 364760108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2 | $500 | 0.0% | $274.46 | 0.0% | Stock | 773903109 |
| SPGI | S&P GLOBAL INC COM | 1 | $495 | 0.0% | $507.58 | 0.0% | Stock | 78409V104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 4 | $495 | 0.0% | $112.93 | 0.0% | Stock | 416515104 |
| LMT | LOCKHEED MARTIN CORP COM | 1 | $489 | 0.0% | $448.29 | 0.0% | Stock | 539830109 |
| NET | CLOUDFLARE INC CL A COM | 4 | $489 | 0.0% | $132.56 | 0.0% | Stock | 18915M107 |
| WDAY | WORKDAY INC CL A | 2 | $487 | 0.0% | $255.22 | 0.0% | Stock | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $486 | 0.0% | $205.35 | 0.0% | REIT | 78410G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1 | $484 | 0.0% | $470.02 | 0.0% | Stock | 666807102 |
| LNG | CHENIERE ENERGY INC COM NEW | 2 | $479 | 0.0% | $225.16 | 0.0% | Stock | 16411R208 |
| RMD | RESMED INC COM | 2 | $479 | 0.0% | $231.66 | 0.0% | Stock | 761152107 |
| XYZ | BLOCK INC CL A | 8 | $476 | 0.0% | $82.04 | -9.0% | Stock | 852234103 |
| BKR | BAKER HUGHES COMPANY CL A | 13 | $474 | 0.0% | $43.80 | 0.0% | Stock | 05722G100 |
| CNC | CENTENE CORP DEL COM | 8 | $474 | 0.0% | $60.43 | 0.0% | Stock | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2 | $461 | 0.0% | $199.81 | 0.0% | Stock | 874054109 |
| TEAM | ATLASSIAN CORPORATION CL A | 2 | $457 | 0.0% | $263.86 | 0.0% | Stock | 049468101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2 | $453 | 0.0% | $248.61 | 0.0% | Stock | 43300A203 |
| GIS | GENERAL MLS INC COM | 8 | $449 | 0.0% | $57.96 | 0.0% | Stock | 370334104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 9 | $444 | 0.0% | $47.54 | 0.0% | Stock | 770700102 |
| AFL | AFLAC INC COM | 4 | $441 | 0.0% | $104.07 | 0.0% | Stock | 001055102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2 | $437 | 0.0% | $233.26 | 0.0% | Stock | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3 | $434 | 0.0% | $165.11 | 0.0% | Stock | 49338L103 |
| MDT | MEDTRONIC PLC SHS | 5 | $434 | 0.0% | $87.41 | 0.0% | Stock | G5960L103 |
| A | AGILENT TECH INC | 4 | $432 | 0.0% | $133.94 | 0.0% | Stock | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1 | $431 | 0.0% | $381.06 | 0.0% | Stock | 22788C105 |
| DTE | DTE ENERGY CO COM | 3 | $425 | 0.0% | $123.63 | 0.0% | Stock | 233331107 |
| FDX | FEDEX CORP COM | 2 | $423 | 0.0% | $253.59 | 0.0% | Stock | 31428X106 |
| GRMN | GARMIN LTD SHS | 2 | $413 | 0.0% | $212.87 | 0.0% | Stock | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 11 | $413 | 0.0% | $40.69 | 0.0% | Stock | 316773100 |
| DOCU | DOCUSIGN INC COM | 5 | $411 | 0.0% | $45.87 | +91.0% | Stock | 256163106 |
| LUV | SOUTHWEST AIRLS CO COM | 15 | $409 | 0.0% | $24.74 | +25.4% | Stock | 844741108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 11 | $386 | 0.0% | $60.86 | -37.7% | Stock | 86800U302 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2 | $380 | 0.0% | $169.76 | — | ETF | 921908844 |
| WAB | WABTEC COM | 2 | $370 | 0.0% | $190.90 | 0.0% | Stock | 929740108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6 | $369 | 0.0% | $65.78 | 0.0% | Stock | 14448C104 |
| SYM | SYMBOTIC INC CLASS A COM | 17 | $366 | 0.0% | $27.15 | -5.9% | Stock | 87151X101 |
| IRM | IRON MTN INC DEL COM | 4 | $363 | 0.0% | $93.15 | 0.0% | REIT | 46284V101 |
| STT | STATE STR CORP COM | 4 | $363 | 0.0% | $92.75 | 0.0% | Stock | 857477103 |
| NUE | NUCOR CORP COM | 3 | $356 | 0.0% | $126.78 | 0.0% | Stock | 670346105 |
| VTR | VENTAS INC COM | 5 | $353 | 0.0% | $62.10 | 0.0% | REIT | 92276F100 |
| MTB | M & T BK CORP COM | 2 | $347 | 0.0% | $184.51 | 0.0% | Stock | 55261F104 |
| C | CITIGROUP INC | 5 | $347 | 0.0% | $74.53 | 0.0% | Stock | 172967424 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4 | $345 | 0.0% | $106.29 | 0.0% | Stock | 92537N108 |
| CSGP | COSTAR GROUP INC COM | 4 | $331 | 0.0% | $76.08 | 0.0% | Stock | 22160N109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2 | $311 | 0.0% | $168.35 | 0.0% | Stock | 03990B101 |
| DDOG | DATADOG INC CL A COM | 3 | $307 | 0.0% | $126.18 | 0.0% | Stock | 23804L103 |
| IQV | IQVIA HLDGS INC COM | 2 | $307 | 0.0% | $194.00 | 0.0% | Stock | 46266C105 |
| PHM | PULTE GROUP INC COM | 3 | $307 | 0.0% | $107.19 | 0.0% | Stock | 745867101 |
| PSA | PUBLIC STORAGE OPER CO COM | 1 | $301 | 0.0% | $287.59 | 0.0% | REIT | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $295 | 0.0% | $94.75 | -2.9% | REIT | 015271109 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $294 | 0.0% | $112.66 | 0.0% | Stock | 911312106 |
| ETN | EATON CORP PLC SHS | 1 | $293 | 0.0% | $308.54 | 0.0% | Stock | G29183103 |
| CB | CHUBB LIMITED COM | 1 | $292 | 0.0% | $276.25 | 0.0% | Stock | H1467J104 |
| DVN | DEVON ENERGY CORP NEW COM | 9 | $284 | 0.0% | $34.59 | 0.0% | Stock | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2 | $277 | 0.0% | $157.12 | 0.0% | Stock | 25278X109 |
| FTV | FORTIVE CORP COM | 4 | $277 | 0.0% | $58.48 | 0.0% | Stock | 34959J108 |
| UAL | UNITED AIRLS HLDGS INC COM | 4 | $276 | 0.0% | $94.43 | 0.0% | Stock | 910047109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5 | $271 | 0.0% | $34.80 | — | ETF | 46438F101 |
| SYF | SYNCHRONY FINANCIAL COM | 5 | $263 | 0.0% | $60.90 | 0.0% | Stock | 87165B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1 | $257 | 0.0% | $257.00 | 0.0% | Stock | 02043Q107 |
| — | TILRAY BRANDS INC COM | 504 | $247 | 0.0% | $1.12 | — | Stock | 88688T100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2 | $240 | 0.0% | $145.49 | 0.0% | Stock | 12008R107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 9 | $237 | 0.0% | $28.86 | 0.0% | REIT | 962166104 |
| VEEV | VEEVA SYS INC CL A COM | 1 | $232 | 0.0% | $228.51 | 0.0% | Stock | 922475108 |
| GPN | GLOBAL PMTS INC COM | 3 | $232 | 0.0% | $103.45 | 0.0% | Stock | 37940X102 |
| APTV | APTIV PLC COM SHS | 4 | $231 | 0.0% | $61.22 | +3.5% | Stock | G3265R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3 | $223 | 0.0% | $80.25 | 0.0% | Stock | 192446102 |
| LEN | LENNAR CORP CL A | 2 | $219 | 0.0% | $123.11 | 0.0% | Stock | 526057104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2 | $217 | 0.0% | $87.92 | — | ETF | 464288281 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4 | $204 | 0.0% | $50.75 | — | ETF | 46429B655 |
| VTRS | VIATRIS INC COM | 24 | $200 | 0.0% | $10.02 | 0.0% | Stock | 92556V106 |
| ADI | ANALOG DEVICES INC COM | 1 | $195 | 0.0% | $212.91 | 0.0% | Stock | 032654105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21 | $184 | 0.0% | $10.79 | -3.1% | Stock | 934423104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1 | $172 | 0.0% | $170.60 | 0.0% | Stock | 31488V107 |
| IMNM | IMMUNOME INC COM | 20 | $171 | 0.0% | $12.08 | -20.6% | Stock | 45257U108 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 3 | $150 | 0.0% | $47.67 | — | ETF | 922020805 |
| ROST | ROSS STORES INC COM | 1 | $145 | 0.0% | $138.49 | 0.0% | Stock | 778296103 |
| DXCM | DEXCOM INC COM | 2 | $143 | 0.0% | $81.60 | 0.0% | Stock | 252131107 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $132 | 0.0% | $15.11 | 0.0% | Stock | 68622V106 |
| TTD | THE TRADE DESK INC COM CL A | 2 | $109 | 0.0% | $90.47 | 0.0% | Stock | 88339J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1 | $104 | 0.0% | $105.94 | 0.0% | Stock | 98956P102 |
| — | LUCID GROUP INC COM | 40 | $102 | 0.0% | $2.88 | — | Stock | 549498103 |
| VLTO | VERALTO CORP COM SHS | 1 | $93 | 0.0% | $73.75 | +34.7% | Stock | 92338C103 |
| ABEV | AMBEV SA SPONSORED ADR | 30 | $77 | 0.0% | $2.70 | — | ADR | 02319V103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2 | $68 | 0.0% | $30.00 | — | ETF | 06738C778 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 22 | $64 | 0.0% | $3.01 | 0.0% | Stock | 53681J103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5 | $59 | 0.0% | $13.20 | — | Stock | 92556H206 |
| MRP | MILLROSE PPTYS INC COM CL A | 2 | $51 | 0.0% | $25.50 | — | reit | 601137102 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 22 | $46 | 0.0% | $2.52 | 0.0% | Stock | H5012F103 |
| NIO | NIO INC SPON ADS | 10 | $42 | 0.0% | $6.60 | — | ADR | 62914V106 |
| KSS | KOHLS CORP COM | 5 | $35 | 0.0% | $23.45 | -50.5% | Stock | 500255104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3 | $21 | 0.0% | $5.39 | +45.8% | Stock | 70614W100 |
| VISN | COMMSCOPE HLDG CO INC COM | 5 | $19 | 0.0% | $2.16 | +145.5% | Stock | 20337X109 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 12 | $12 | 0.0% | $1.94 | -28.8% | Stock | 96328L205 |
| NVAX | NOVAVAX INC COM NEW | 1 | $6 | 0.0% | $6.12 | +35.0% | Stock | 670002401 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 2 | $5 | 0.0% | $8.12 | -59.5% | Stock | 00165C302 |
| GPRO | GOPRO INC CL A | 9 | $5 | 0.0% | $3.17 | -72.2% | Stock | 38268T103 |