Location: Ketchum, ID
CIK: 0002018007 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 702,362 | $23.17M | 12.5% | $32.99 | $27.98 | +17.9% | US CORE EQUITY 2 | 25434V708 |
| DUSB | DIMENSIONAL ETF TRUST | 301,465 | $15.29M | 8.3% | $50.73 | $50.73 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| DFUS | DIMENSIONAL ETF TRUST | 215,780 | $13.05M | 7.0% | $60.48 | $57.86 | +4.5% | US EQUITY MARKET | 25434V401 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 185,262 | $8.694M | 4.7% | $46.93 | $47.30 | -0.8% | TOTAL RETURN | 46090A804 |
| DFAI | DIMENSIONAL ETF TRUST | 272,654 | $8.515M | 4.6% | $31.23 | $28.62 | +9.1% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 302,611 | $8.404M | 4.5% | $27.77 | $25.13 | +10.5% | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 177,067 | $6.806M | 3.7% | $38.44 | $34.01 | +13.0% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 23,712 | $5.267M | 2.8% | $222.13 | $184.41 | +20.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 21,269 | $3.376M | 1.8% | $158.73 * | $90.78 | +70.4% | COM | 718172109 |
| LH | LABCORP HOLDINGS INC | 14,050 | $3.27M | 1.8% | $232.74 | $216.29 | +6.7% | COM SHS | 504922105 |
| VUG | VANGUARD INDEX FDS | 8,519 | $3.159M | 1.7% | $370.84 * | $61.13 | +1.1% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 39,874 | $2.461M | 1.3% | $61.71 * | $47.93 | +25.7% | COM | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 80,396 | $2.383M | 1.3% | $29.64 | $36.52 | -18.8% | COM | 552953101 |
| DFAE | DIMENSIONAL ETF TRUST | 91,749 | $2.375M | 1.3% | $25.89 | $24.74 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| MKL | MARKEL GROUP INC | 1,239 | $2.316M | 1.2% | $1869.61 | $1422.08 | +31.5% | COM | 570535104 |
| GOOG | ALPHABET INC | 13,687 | $2.138M | 1.2% | $156.23 | $137.81 | +13.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,598 | $2.074M | 1.1% | $576.36 | $331.05 | +73.7% | CL A | 30303M102 |
| STT | STATE STR CORP | 22,969 | $2.056M | 1.1% | $89.53 * | $64.94 | +33.9% | COM | 857477103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,854 | $2.053M | 1.1% | $173.23 | $150.06 | +15.4% | S&P500 EQL WGT | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 74,152 | $1.962M | 1.1% | $26.46 | $25.05 | +5.6% | EMERGING MKTS CO | 25434V732 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 239,143 | $1.927M | 1.0% | $8.06 * | $9.97 | -21.2% | SHS CLASS -A - | G0457F107 |
| SPY | SPDR S&P 500 ETF TR | 3,415 | $1.91M | 1.0% | $559.39 | $452.71 | +23.6% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 45,500 | $1.899M | 1.0% | $41.73 | $30.48 | +34.6% | COM | 060505104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 158,670 | $1.841M | 1.0% | $11.60 | $8.14 | — | TR UNIT | 85207K107 |
| NFLX | NETFLIX INC | 1,666 | $1.554M | 0.8% | $932.53 * | $66.44 | +40.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 7,975 | $1.517M | 0.8% | $190.26 | $145.94 | +30.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,956 | $1.514M | 0.8% | $60.66 | $54.43 | +11.5% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 5,168 | $1.489M | 0.8% | $288.14 | $186.19 | +54.8% | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 30,763 | $1.414M | 0.8% | $45.97 | $38.71 | +18.8% | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 19,132 | $1.402M | 0.8% | $73.28 | $65.31 | +12.2% | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 12,661 | $1.372M | 0.7% | $108.38 | $115.90 | -6.5% | COM | 67066G104 |
| WMT | WALMART INC | 14,965 | $1.314M | 0.7% | $87.79 | $66.52 | +31.1% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 2,439 | $1.249M | 0.7% | $512.01 | $467.49 | +8.1% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,301 | $1.228M | 0.7% | $533.48 | $490.76 | +8.7% | UTSER1 S&PDCRP | 78467Y107 |
| YUMC | YUM CHINA HLDGS INC | 21,621 | $1.126M | 0.6% | $52.06 | $36.89 | +41.1% | COM | 98850P109 |
| PFF | ISHARES TR | 35,100 | $1.079M | 0.6% | $30.73 | $30.04 | +2.3% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 7,712 | $1.078M | 0.6% | $139.81 | $107.29 | +29.3% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,952 | $1.042M | 0.6% | $74.72 | $61.59 | +21.3% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 2,621 | $984K | 0.5% | $375.37 | $383.31 | -2.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 3,695 | $906K | 0.5% | $245.30 | $156.28 | +54.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 955 | $903K | 0.5% | $945.86 | $592.37 | +59.0% | COM | 22160K105 |
| ESGU | ISHARES TR | 7,329 | $893K | 0.5% | $121.91 | $97.94 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| IDV | ISHARES TR | 28,359 | $880K | 0.5% | $31.02 | $26.67 | +16.3% | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 8,137 | $851K | 0.5% | $104.57 | $104.11 | +0.4% | CORE S&P SCP ETF | 464287804 |
| SNY | SANOFI | 15,221 | $844K | 0.5% | $55.46 | $48.24 | +15.0% | SPONSORED ADR | 80105N105 |
| DFAT | DIMENSIONAL ETF TRUST | 16,309 | $840K | 0.5% | $51.49 | $53.84 | -4.4% | US TARGETED VLU | 25434V609 |
| PAAS | PAN AMERN SILVER CORP | 30,127 | $778K | 0.4% | $25.83 | $21.08 | +22.5% | COM | 697900108 |
| OMC | OMNICOM GROUP INC | 9,023 | $748K | 0.4% | $82.91 * | $81.87 | -1.6% | COM | 681919106 |
| DGS | WISDOMTREE TR | 15,172 | $733K | 0.4% | $48.31 | $47.82 | +1.0% | EMG MKTS SMCAP | 97717W281 |
| PEP | PEPSICO INC | 4,688 | $703K | 0.4% | $149.94 * | $158.76 | -8.4% | COM | 713448108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 95,197 | $691K | 0.4% | $7.26 | $7.50 | -3.2% | COM CL A | 37890B100 |
| WTM | WHITE MTNS INS GROUP LTD | 357 | $688K | 0.4% | $1925.81 | $1486.19 | +29.6% | COM | G9618E107 |
| CTRA | COTERRA ENERGY INC | 22,213 | $642K | 0.3% | $28.90 * | $24.61 | +14.4% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 8,802 | $641K | 0.3% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 1,154 | $626K | 0.3% | $542.53 * | $58.06 | +16.8% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 4,986 | $593K | 0.3% | $118.93 * | $102.60 | +12.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,816 | $590K | 0.3% | $209.52 * | $137.27 | +48.9% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,110 | $578K | 0.3% | $57.14 | $55.86 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 5,981 | $537K | 0.3% | $89.76 * | $109.49 | -20.3% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 21,832 | $531K | 0.3% | $24.34 | $24.10 | +1.0% | SHT TM US TRES | 808524862 |
| ETSY | ETSY INC | 11,125 | $525K | 0.3% | $47.18 | $53.32 | -11.5% | COM | 29786A106 |
| SCHD | SCHWAB STRATEGIC TR | 18,591 | $520K | 0.3% | $27.96 | $27.19 | +2.8% | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,575 | $500K | 0.3% | $89.64 | $83.72 | +7.1% | CAP STRENGTH ETF | 33733E104 |
| CI | THE CIGNA GROUP | 1,458 | $480K | 0.3% | $329.02 | $280.77 | +15.4% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 6,113 | $479K | 0.3% | $78.28 | $76.11 | +2.9% | SHORT TRM BOND | 921937827 |
| ASTS | AST SPACEMOBILE INC | 20,752 | $472K | 0.3% | $22.74 | $25.58 | -11.1% | COM CL A | 00217D100 |
| TOST | TOAST INC | 13,391 | $444K | 0.2% | $33.17 | $34.75 | -4.5% | CL A | 888787108 |
| IP | INTERNATIONAL PAPER CO | 8,269 | $441K | 0.2% | $53.35 * | $33.36 | +54.9% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 845 | $434K | 0.2% | $513.70 | $486.34 | +5.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 5,897 | $433K | 0.2% | $73.45 | $71.73 | +2.4% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,225 | $432K | 0.2% | $194.02 | $166.15 | +16.8% | DIV APP ETF | 921908844 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 48,736 | $424K | 0.2% | $8.70 * | $11.96 | -16.6% | COM | 390607109 |
| GSC | GOLDMAN SACHS ETF TR | 8,843 | $412K | 0.2% | $46.62 | $50.44 | -7.6% | SMALL CAP CORE E | 38149W614 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,591 | $405K | 0.2% | $23.05 | $22.79 | — | BULSHS 2025 HY | 46138J817 |
| LLY | ELI LILLY & CO | 490 | $405K | 0.2% | $825.91 | $717.92 | +14.4% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,179 | $403K | 0.2% | $65.17 | $48.67 | +33.9% | SHS REP COM UT | 389637109 |
| TJX | TJX COS INC NEW | 3,235 | $394K | 0.2% | $121.80 | $87.27 | +38.3% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 1,429 | $393K | 0.2% | $274.78 | $270.15 | +1.7% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 5,163 | $391K | 0.2% | $75.65 | $68.92 | +9.8% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665 | $354K | 0.2% | $532.58 | $357.14 | +49.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 622 | $350K | 0.2% | $561.90 | $454.19 | +23.7% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 14,652 | $339K | 0.2% | $23.16 | $22.65 | +2.3% | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 610 | $334K | 0.2% | $548.12 | $399.49 | +36.6% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 2,118 | $327K | 0.2% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| TSLA | TESLA INC | 1,200 | $311K | 0.2% | $259.16 | $206.05 | +25.8% | COM | 88160R101 |
| NEOG | NEOGEN CORP | 35,512 | $308K | 0.2% | $8.67 | $14.62 | -40.7% | COM | 640491106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,114 | $283K | 0.2% | $253.86 | $220.72 | +15.0% | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 868 | $270K | 0.1% | $311.55 * | $257.13 | +18.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 4,376 | $263K | 0.1% | $60.02 * | $38.14 | +49.5% | COM | 02209S103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,344 | $245K | 0.1% | $26.20 | $24.84 | +5.5% | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 1,228 | $206K | 0.1% | $167.43 | $158.16 | +5.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,198 | $199K | 0.1% | $165.86 * | $148.21 | +9.4% | COM | 478160104 |
| DGRO | ISHARES TR | 3,119 | $193K | 0.1% | $61.79 | $51.52 | +19.9% | CORE DIV GRWTH | 46434V621 |
| NVR | NVR INC | 26 | $188K | 0.1% | $7244.42 | $6483.14 | +11.7% | COM | 62944T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,128 | $187K | 0.1% | $45.26 | $44.73 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 4,476 | $184K | 0.1% | $41.15 * | $30.57 | +29.7% | COM | 89832Q109 |
| EGP | EASTGROUP PPTYS INC | 1,035 | $182K | 0.1% | $176.15 | $183.54 | — | COM | 277276101 |
| WFC | WELLS FARGO CO NEW | 2,499 | $179K | 0.1% | $71.80 | $41.03 | +72.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,039 | $177K | 0.1% | $170.36 | $148.91 | +12.2% | COM | 742718109 |
| USB | US BANCORP DEL | 4,179 | $176K | 0.1% | $42.22 * | $33.73 | +21.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 811 | $172K | 0.1% | $211.75 * | $179.75 | +9.2% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 8,495 | $158K | 0.1% | $18.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| QUAL | ISHARES TR | 902 | $154K | 0.1% | $170.89 | $150.45 | +13.6% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 758 | $153K | 0.1% | $202.13 | $183.12 | +10.4% | MSCI USA MMENTM | 46432F396 |
| SUSB | ISHARES TR | 5,890 | $147K | 0.1% | $24.99 | $24.37 | +2.5% | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC | 419 | $147K | 0.1% | $350.46 | $272.25 | +28.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 706 | $145K | 0.1% | $205.00 | $210.35 | -3.0% | COM | 235851102 |
| EMNT | PIMCO ETF TR | 1,459 | $144K | 0.1% | $98.75 | $98.47 | +0.3% | ENHANCD SHORT | 72201R643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,353 | $144K | 0.1% | $60.99 * | $47.02 | +23.5% | COM | 110122108 |
| ESML | ISHARES TR | 3,616 | $139K | 0.1% | $38.41 | $35.52 | +8.1% | ESG AWARE MSCI | 46435U663 |
| MDLZ | MONDELEZ INTL INC | 2,025 | $137K | 0.1% | $67.85 * | $64.31 | +3.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 1,057 | $131K | 0.1% | $123.48 * | $111.36 | +7.8% | COM | 718546104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,750 | $127K | 0.1% | $46.02 | $45.95 | +0.1% | S&P 500 TOP 50 | 46137V233 |
| ITW | ILLINOIS TOOL WKS INC | 486 | $121K | 0.1% | $248.01 | $227.78 | +6.9% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,441 | $117K | 0.1% | $34.14 | $26.35 | — | COM | 293792107 |
| ESGE | ISHARES INC | 3,290 | $115K | 0.1% | $34.95 | $31.25 | +11.8% | ESG AWR MSCI EM | 46434G863 |
| IBB | ISHARES TR | 891 | $114K | 0.1% | $127.90 | $122.01 | +4.8% | ISHARES BIOTECH | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 1,444 | $111K | 0.1% | $76.88 * | $80.71 | -8.1% | COM | 854502101 |
| DUHP | DIMENSIONAL ETF TRUST | 3,333 | $110K | 0.1% | $33.14 | $31.54 | +5.1% | US HIGH PROFITAB | 25434V831 |
| UNH | UNITEDHEALTH GROUP INC | 209 | $109K | 0.1% | $523.75 | $474.26 | +8.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 1,003 | $105K | 0.1% | $105.02 * | $109.67 | -6.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 931 | $104K | 0.1% | $112.05 * | $99.92 | +9.9% | COM | 375558103 |
| CRM | SALESFORCE INC | 385 | $103K | 0.1% | $268.36 | $265.46 | +0.4% | COM | 79466L302 |
| SFD | SMITHFIELD FOODS INC | 5,000 | $102K | 0.1% | $20.39 * | $19.54 | -0.2% | COM | 832248207 |
| RTX | RTX CORPORATION | 741 | $98,153 | 0.1% | $132.46 | $77.47 | +68.7% | COM | 75513E101 |
| NKE | NIKE INC | 1,478 | $93,824 | 0.1% | $63.48 | $102.66 | -39.3% | CL B | 654106103 |
| USMV | ISHARES TR | 949 | $88,884 | 0.0% | $93.66 | $87.66 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 806 | $88,652 | 0.0% | $109.99 * | $133.40 | -21.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 959 | $88,181 | 0.0% | $91.95 * | $70.74 | +26.8% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 2,005 | $87,399 | 0.0% | $43.59 | $38.95 | +10.9% | COM NEW | 247361702 |
| HII | HUNTINGTON INGALLS INDS INC | 425 | $86,717 | 0.0% | $204.04 | $256.00 | -21.5% | COM | 446413106 |
| INTC | INTEL CORP | 3,689 | $83,771 | 0.0% | $22.71 | $35.59 | -36.2% | COM | 458140100 |
| DFUV | DIMENSIONAL ETF TRUST | 2,032 | $83,739 | 0.0% | $41.21 | $40.39 | +2.0% | US MKTWIDE VALUE | 25434V724 |
| CRWD | CROWDSTRIKE HLDGS INC | 235 | $82,857 | 0.0% | $352.58 | $335.68 | +5.0% | CL A | 22788C105 |
| KO | COCA COLA CO | 1,140 | $81,624 | 0.0% | $71.60 * | $60.94 | +15.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 611 | $81,050 | 0.0% | $132.65 | $99.71 | +31.2% | COM | 002824100 |
| SRE | SEMPRA | 1,110 | $79,210 | 0.0% | $71.36 * | $68.37 | +2.0% | COM | 816851109 |
| GOOGL | ALPHABET INC | 495 | $76,617 | 0.0% | $154.78 | $138.49 | +11.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 2,057 | $75,904 | 0.0% | $36.90 * | $40.02 | -10.4% | CL A | 20030N101 |
| SCHC | SCHWAB STRATEGIC TR | 2,081 | $74,667 | 0.0% | $35.88 | $36.28 | -1.1% | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 157 | $73,728 | 0.0% | $469.61 | $442.14 | +6.1% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 654 | $72,719 | 0.0% | $111.19 | $76.99 | +42.1% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 375 | $69,859 | 0.0% | $186.29 | $180.55 | +3.2% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 1,285 | $69,352 | 0.0% | $53.97 | $49.42 | +9.2% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,363 | $69,282 | 0.0% | $50.83 | $50.76 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 1,900 | $69,179 | 0.0% | $36.41 | $36.10 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| KKR | KKR & CO INC | 593 | $68,557 | 0.0% | $115.61 | $73.49 | +56.6% | COM | 48251W104 |
| VB | VANGUARD INDEX FDS | 307 | $68,078 | 0.0% | $221.75 | $226.94 | -2.3% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 2,685 | $68,038 | 0.0% | $25.34 * | $26.34 | -8.8% | COM | 717081103 |
| STIP | ISHARES TR | 652 | $67,463 | 0.0% | $103.47 | $98.36 | +5.2% | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 2,445 | $67,409 | 0.0% | $27.57 | $24.35 | +13.2% | EMRG MKTEQ ETF | 808524706 |
| AOA | ISHARES TR | 880 | $67,320 | 0.0% | $76.50 | $67.30 | +13.7% | CORE 80/20 AGGRE | 464289859 |
| DIA | SPDR DOW JONES INDL AVERAGE | 160 | $67,223 | 0.0% | $420.14 | $423.37 | -0.8% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 179 | $65,534 | 0.0% | $366.11 | $324.40 | +10.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 665 | $65,230 | 0.0% | $98.09 * | $92.31 | +4.1% | COM | 855244109 |
| IWM | ISHARES TR | 316 | $63,046 | 0.0% | $199.51 | $202.76 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 1,113 | $62,406 | 0.0% | $56.07 * | $43.32 | +25.0% | COM | 25746U109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,358 | $62,170 | 0.0% | $45.78 | $44.63 | +2.6% | DIVID ACHIEVEV | 46137V506 |
| SCHX | SCHWAB STRATEGIC TR | 2,731 | $60,306 | 0.0% | $22.08 | $21.42 | +3.1% | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SER TR | 2,000 | $60,200 | 0.0% | $30.10 | $29.63 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| ZTS | ZOETIS INC | 364 | $59,933 | 0.0% | $164.65 | $172.77 | -5.7% | CL A | 98978V103 |
| MMM | 3M CO | 403 | $59,235 | 0.0% | $146.99 | $76.40 | +89.6% | COM | 88579Y101 |
| — | EATON VANCE ENHANCED EQUITY | 2,725 | $57,498 | 0.0% | $21.10 | $18.72 | — | COM | 278277108 |
| IWR | ISHARES TR | 675 | $57,423 | 0.0% | $85.07 | $80.12 | +6.2% | RUS MID CAP ETF | 464287499 |
| IBMO | ISHARES TR | 2,221 | $56,769 | 0.0% | $25.56 | $25.51 | +0.2% | IBONDS DEC 26 | 46435U259 |
| LMT | LOCKHEED MARTIN CORP | 127 | $56,733 | 0.0% | $446.72 * | $419.35 | +4.2% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 1,508 | $56,400 | 0.0% | $37.40 * | $42.41 | -13.6% | COM | 25179M103 |
| IBMP | ISHARES TR | 2,231 | $56,400 | 0.0% | $25.28 | $25.28 | +0.0% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 2,217 | $56,068 | 0.0% | $25.29 | $25.35 | -0.3% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 2,219 | $55,564 | 0.0% | $25.04 | $25.20 | -0.6% | IBONDS DEC 2029 | 46436E163 |
| BA | BOEING CO | 325 | $55,429 | 0.0% | $170.55 | $210.26 | -18.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 538 | $53,121 | 0.0% | $98.74 | $90.00 | +8.5% | COM | 254687106 |
| — | CHAMPIONX CORPORATION | 1,775 | $52,895 | 0.0% | $29.80 | $29.21 | — | COM | 15872M104 |
| — | BERRY GLOBAL GROUP INC | 754 | $52,637 | 0.0% | $69.81 | $67.39 | — | COM | 08579W103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,500 | $51,285 | 0.0% | $34.19 | $25.93 | +31.8% | COM | 89214P109 |
| SLB | SCHLUMBERGER LTD | 1,221 | $51,038 | 0.0% | $41.80 * | $51.21 | -20.3% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 332 | $50,999 | 0.0% | $153.61 | $118.34 | +27.7% | COM | 747525103 |
| SLVM | SYLVAMO CORP | 749 | $50,236 | 0.0% | $67.07 * | $47.07 | +37.4% | COMMON STOCK | 871332102 |
| LOW | LOWES COS INC | 214 | $49,912 | 0.0% | $233.23 | $197.82 | +16.1% | COM | 548661107 |
| FLEX | FLEX LTD | 1,500 | $49,620 | 0.0% | $33.08 | $29.94 | +10.5% | ORD | Y2573F102 |
| IVE | ISHARES TR | 260 | $49,551 | 0.0% | $190.58 | $194.60 | -2.1% | S&P 500 VAL ETF | 464287408 |
| VLUE | ISHARES TR | 460 | $49,059 | 0.0% | $106.65 | $100.79 | +5.8% | MSCI USA VALUE | 46432F388 |
| VOE | VANGUARD INDEX FDS | 300 | $48,162 | 0.0% | $160.54 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| TD | TORONTO DOMINION BK ONT | 801 | $48,012 | 0.0% | $59.94 | $59.96 | -0.0% | COM NEW | 891160509 |
| ZS | ZSCALER INC | 239 | $47,423 | 0.0% | $198.42 | $177.98 | +11.5% | COM | 98980G102 |
| QQQE | DIREXION SHS ETF TR | 531 | $46,298 | 0.0% | $87.19 | $92.11 | -5.3% | NAS100 EQL WGT | 25459Y207 |
| T | AT&T INC | 1,632 | $46,152 | 0.0% | $28.28 * | $15.60 | +75.7% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $44,575 | 0.0% | $495.28 | $398.28 | +24.4% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 172 | $43,606 | 0.0% | $253.52 | $227.40 | +10.6% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 683 | $43,303 | 0.0% | $63.40 | $51.74 | +21.3% | COM | 14448C104 |
| FNDX | SCHWAB STRATEGIC TR | 1,792 | $42,319 | 0.0% | $23.62 | $22.61 | +4.4% | FUNDAMENTAL US L | 808524771 |
| HAS | HASBRO INC | 684 | $42,060 | 0.0% | $61.49 * | $46.08 | +29.7% | COM | 418056107 |
| IWF | ISHARES TR | 116 | $41,887 | 0.0% | $361.09 * | $97.76 | -7.7% | RUS 1000 GRW ETF | 464287614 |
| ZION | ZIONS BANCORPORATION N A | 838 | $41,783 | 0.0% | $49.86 | $38.01 | +31.2% | COM | 989701107 |
| IQLT | ISHARES TR | 1,046 | $41,516 | 0.0% | $39.69 | $37.26 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $41,500 | 0.0% | $166.00 | $173.09 | -4.1% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 432 | $40,479 | 0.0% | $93.70 | $72.60 | +26.7% | COM | 194162103 |
| CPT | CAMDEN PPTY TR | 328 | $40,115 | 0.0% | $122.30 * | $93.21 | +27.4% | SH BEN INT | 133131102 |
| NOW | SERVICENOW INC | 50 | $39,807 | 0.0% | $796.14 * | $146.74 | +8.5% | COM | 81762P102 |
| BBWI | BATH & BODY WORKS INC | 1,306 | $39,598 | 0.0% | $30.32 * | $31.67 | -7.6% | COM | 070830104 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $39,200 | 0.0% | $39.20 * | $34.31 | +11.3% | COM | 316773100 |
| QVAL | EA SERIES TRUST | 905 | $38,599 | 0.0% | $42.65 | $37.43 | +13.9% | US QUAN VALUE | 02072L102 |
| EWBC | EAST WEST BANCORP INC | 430 | $38,597 | 0.0% | $89.76 * | $70.78 | +23.6% | COM | 27579R104 |
| TGT | TARGET CORP | 366 | $38,228 | 0.0% | $104.45 * | $141.84 | -28.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 144 | $38,083 | 0.0% | $264.47 | $167.76 | +55.7% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 121 | $37,824 | 0.0% | $312.60 | $286.55 | +7.1% | COM | 580135101 |
| IMTM | ISHARES TR | 943 | $37,664 | 0.0% | $39.94 | $39.02 | +2.4% | MSCI INTL MOMENT | 46434V449 |
| DFIV | DIMENSIONAL ETF TRUST | 939 | $36,960 | 0.0% | $39.36 | $36.92 | +6.6% | INTERNATNAL VAL | 25434V807 |
| PLTR | PALANTIR TECHNOLOGIES INC | 432 | $36,461 | 0.0% | $84.40 | $26.81 | +214.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145 | $36,056 | 0.0% | $248.66 | $171.73 | +42.1% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 201 | $35,772 | 0.0% | $177.97 | $179.50 | -2.5% | COM | 053611109 |
| INDA | ISHARES TR | 694 | $35,728 | 0.0% | $51.48 | $56.95 | -9.6% | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP | 268 | $35,395 | 0.0% | $132.07 * | $153.50 | -15.9% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 340 | $35,088 | 0.0% | $103.20 | $80.42 | +26.6% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 1,621 | $34,901 | 0.0% | $21.53 | $21.29 | +1.1% | US BRD MKT ETF | 808524102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,800 | $34,860 | 0.0% | $12.45 | $15.41 | -19.2% | COM CL A | 76954A103 |
| DIHP | DIMENSIONAL ETF TRUST | 1,274 | $34,322 | 0.0% | $26.94 | $26.85 | +0.3% | INTL HIGH PROFIT | 25434V765 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62 | $34,102 | 0.0% | $550.03 | $174.62 | +215.0% | SHS | L8681T102 |
| MTZ | MASTEC INC | 288 | $33,613 | 0.0% | $116.71 | $63.29 | +84.4% | COM | 576323109 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,600 | $32,942 | 0.0% | $12.67 | $10.92 | +16.0% | COMMON STOCK | 732344106 |
| IJH | ISHARES TR | 562 | $32,793 | 0.0% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,000 | $31,900 | 0.0% | $15.95 | $17.59 | -9.3% | ERSHARES PRIVATE | 293828877 |
| SCHW | SCHWAB CHARLES CORP | 395 | $30,921 | 0.0% | $78.28 | $72.33 | +7.3% | COM | 808513105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2,000 | $30,440 | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| VYM | VANGUARD WHITEHALL FDS | 234 | $30,196 | 0.0% | $129.04 | $105.42 | +22.3% | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 438 | $30,030 | 0.0% | $68.56 | $61.14 | +12.1% | MSCI JPN ETF NEW | 46434G822 |
| FORA | FORIAN INC | 15,000 | $30,000 | 0.0% | $2.00 * | $2.57 | -13.2% | COM | 34630N106 |
| ESGV | VANGUARD WORLD FD | 300 | $29,385 | 0.0% | $97.95 | $79.86 | +22.7% | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 644 | $29,212 | 0.0% | $45.36 * | $34.16 | +26.4% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 53 | $28,954 | 0.0% | $546.30 | $590.71 | -8.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 274 | $28,151 | 0.0% | $102.74 | $132.61 | -22.5% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 102 | $27,804 | 0.0% | $272.59 | $283.49 | -5.3% | COM | 369550108 |
| PLD | PROLOGIS INC. | 248 | $27,724 | 0.0% | $111.79 * | $104.90 | +3.8% | COM | 74340W103 |
| IWS | ISHARES TR | 220 | $27,714 | 0.0% | $125.97 | $116.46 | +8.2% | RUS MDCP VAL ETF | 464287473 |
| COWZ | PACER FDS TR | 500 | $27,380 | 0.0% | $54.76 | $55.50 | -1.3% | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 101 | $27,057 | 0.0% | $267.89 | $156.99 | +69.6% | COM | 025816109 |
| KEY | KEYCORP | 1,684 | $26,928 | 0.0% | $15.99 * | $14.86 | +3.9% | COM | 493267108 |
| BTGD | TIDAL TR II | 1,000 | $26,810 | 0.0% | $26.81 | $25.59 | +4.8% | STKD 100 BITCOIN | 88636R834 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127 | $26,583 | 0.0% | $209.31 | $180.29 | +14.5% | COM | 502431109 |
| MUB | ISHARES TR | 250 | $26,360 | 0.0% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 553 | $25,886 | 0.0% | $46.81 | $47.39 | -1.2% | SHS BEN INT | 46438F101 |
| DLR | DIGITAL RLTY TR INC | 180 | $25,793 | 0.0% | $143.29 * | $137.01 | +2.3% | COM | 253868103 |
| VYMI | VANGUARD WHITEHALL FDS | 350 | $25,792 | 0.0% | $73.69 | $62.87 | +17.2% | INTL HIGH ETF | 921946794 |
| SDY | SPDR SER TR | 187 | $25,394 | 0.0% | $135.80 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| LMB | LIMBACH HLDGS INC | 335 | $24,948 | 0.0% | $74.47 | $63.59 | +17.1% | COM | 53263P105 |
| SPYD | SPDR SER TR | 563 | $24,919 | 0.0% | $44.26 | $35.96 | +23.1% | PRTFLO S&P500 HI | 78468R788 |
| EQIX | EQUINIX INC | 30 | $24,461 | 0.0% | $815.37 | $732.37 | +9.4% | COM | 29444U700 |
| ACWI | ISHARES TR | 210 | $24,404 | 0.0% | $116.21 | $96.72 | +20.3% | MSCI ACWI ETF | 464288257 |
| MCK | MCKESSON CORP | 36 | $24,228 | 0.0% | $673.00 | $615.89 | +8.9% | COM | 58155Q103 |
| FNDA | SCHWAB STRATEGIC TR | 881 | $24,117 | 0.0% | $27.37 | $27.71 | -1.1% | FUNDAMENTAL US S | 808524763 |
| RCI | ROGERS COMMUNICATIONS INC | 849 | $22,694 | 0.0% | $26.73 | $36.14 | -26.0% | CL B | 775109200 |
| SLV | ISHARES SILVER TR | 727 | $22,530 | 0.0% | $30.99 | $21.29 | +45.6% | ISHARES | 46428Q109 |
| DOV | DOVER CORP | 125 | $21,960 | 0.0% | $175.68 | $145.23 | +19.9% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 180 | $21,955 | 0.0% | $121.97 * | $86.10 | +38.0% | COM NEW | 26441C204 |
| RPRX | ROYALTY PHARMA PLC | 704 | $21,916 | 0.0% | $31.13 | $27.68 | +12.5% | SHS CLASS A | G7709Q104 |
| — | WILLIAM PENN BANCORPORATION | 2,000 | $21,840 | 0.0% | $10.92 | $12.21 | — | COM | 96927A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,650 | $21,571 | 0.0% | $8.14 | $7.72 | — | COM | 27829F108 |
| MU | MICRON TECHNOLOGY INC | 246 | $21,375 | 0.0% | $86.89 | $88.71 | -2.2% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 270 | $21,290 | 0.0% | $78.85 * | $31.17 | +26.5% | SBI INT-UTILS | 81369Y886 |
| DFAS | DIMENSIONAL ETF TRUST | 350 | $20,913 | 0.0% | $59.75 | $58.09 | +2.9% | US SMALL CAP ETF | 25434V500 |
| MAR | MARRIOTT INTL INC NEW | 86 | $20,486 | 0.0% | $238.21 | $198.52 | +19.1% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 285 | $20,204 | 0.0% | $70.89 * | $55.20 | +25.6% | COM | 65339F101 |
| F | FORD MTR CO | 1,891 | $18,966 | 0.0% | $10.03 * | $9.71 | -0.7% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 800 | $18,744 | 0.0% | $23.43 | $23.97 | -2.3% | US SML CAP ETF | 808524607 |
| KHC | KRAFT HEINZ CO | 611 | $18,593 | 0.0% | $30.43 * | $30.35 | -4.2% | COM | 500754106 |
| VSGX | VANGUARD WORLD FD | 307 | $18,107 | 0.0% | $58.98 | $52.24 | +12.9% | ESG INTL STK ETF | 921910725 |
| EW | EDWARDS LIFESCIENCES CORP | 245 | $17,758 | 0.0% | $72.48 | $88.21 | -17.8% | COM | 28176E108 |
| CHWY | CHEWY INC | 540 | $17,556 | 0.0% | $32.51 | $22.14 | +46.9% | CL A | 16679L109 |
| INSP | INSPIRE MED SYS INC | 110 | $17,521 | 0.0% | $159.28 | $189.24 | -15.8% | COM | 457730109 |
| DKNG | DRAFTKINGS INC NEW | 525 | $17,436 | 0.0% | $33.21 | $36.36 | -8.7% | COM CL A | 26142V105 |
| — | UNILEVER PLC | 292 | $17,380 | 0.0% | $59.52 | $64.22 | — | SPON ADR NEW | 904767704 |
| DXCM | DEXCOM INC | 250 | $17,073 | 0.0% | $68.29 | $74.04 | -7.8% | COM | 252131107 |
| IWP | ISHARES TR | 143 | $16,802 | 0.0% | $117.50 | $128.55 | -8.6% | RUS MD CP GR ETF | 464287481 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 426 | $15,545 | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| WM | WASTE MGMT INC DEL | 66 | $15,384 | 0.0% | $233.09 | $193.42 | +18.4% | COM | 94106L109 |
| LFVN | LIFEVANTAGE CORP | 1,000 | $14,580 | 0.0% | $14.58 | $18.86 | -22.7% | COM NEW | 53222K205 |
| QLD | PROSHARES TR | 164 | $14,577 | 0.0% | $88.88 * | $32.97 | +34.8% | PSHS ULTRA QQQ | 74347R206 |
| — | DISCOVER FINL SVCS | 83 | $14,169 | 0.0% | $170.71 | $118.02 | — | COM | 254709108 |
| JCI | JOHNSON CTLS INTL PLC | 174 | $13,940 | 0.0% | $80.11 | $52.37 | +52.4% | SHS | G51502105 |
| — | GABELLI EQUITY TR INC | 2,525 | $13,913 | 0.0% | $5.51 | $5.08 | — | COM | 362397101 |
| SOXX | ISHARES TR | 72 | $13,549 | 0.0% | $188.18 | $229.47 | -18.0% | ISHARES SEMICDTR | 464287523 |
| SUSA | ISHARES TR | 116 | $13,325 | 0.0% | $114.87 | $101.40 | +13.3% | MSCI USA ESG SLC | 464288802 |
| PFFD | GLOBAL X FDS | 693 | $13,195 | 0.0% | $19.04 | $18.61 | +2.3% | US PFD ETF | 37954Y657 |
| CTVA | CORTEVA INC | 204 | $12,838 | 0.0% | $62.93 | $49.58 | +26.0% | COM | 22052L104 |
| NUE | NUCOR CORP | 106 | $12,757 | 0.0% | $120.35 | $152.54 | -22.0% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $12,440 | 0.0% | $497.60 | $480.76 | +3.2% | COM | 883556102 |
| BROS | DUTCH BROS INC | 200 | $12,348 | 0.0% | $61.74 | $31.24 | +97.6% | CL A | 26701L100 |
| EXPD | EXPEDITORS INTL WASH INC | 102 | $12,266 | 0.0% | $120.25 | $114.67 | +3.6% | COM | 302130109 |
| XYL | XYLEM INC | 102 | $12,185 | 0.0% | $119.46 | $97.88 | +21.0% | COM | 98419M100 |
| KR | KROGER CO | 179 | $12,117 | 0.0% | $67.69 | $43.17 | +54.4% | COM | 501044101 |
| QBTS | D-WAVE QUANTUM INC | 1,522 | $11,568 | 0.0% | $7.60 | $6.31 | +20.4% | COM | 26740W109 |
| EBAY | EBAY INC. | 170 | $11,515 | 0.0% | $67.74 | $41.66 | +60.9% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 63 | $11,322 | 0.0% | $179.71 * | $182.23 | -3.8% | COM | 882508104 |
| NXT | NEXTRACKER INC | 261 | $10,999 | 0.0% | $42.14 | $41.68 | +1.1% | CLASS A COM | 65290E101 |
| FANG | DIAMONDBACK ENERGY INC | 68 | $10,872 | 0.0% | $159.88 * | $144.29 | +8.5% | COM | 25278X109 |
| ITA | ISHARES TR | 71 | $10,871 | 0.0% | $153.11 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 163 | $10,636 | 0.0% | $65.25 | $58.01 | +12.2% | COM | 70450Y103 |
| UGA | UNITED STS GASOLINE FD LP | 165 | $10,602 | 0.0% | $64.25 | $61.82 | +3.9% | UNITS | 91201T102 |
| VTV | VANGUARD INDEX FDS | 61 | $10,538 | 0.0% | $172.75 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| KNSL | KINSALE CAP GROUP INC | 20 | $9,735 | 0.0% | $486.75 | $450.68 | +7.9% | COM | 49714P108 |
| NSTS | NSTS BANCORP INC | 850 | $9,597 | 0.0% | $11.29 | $9.61 | +17.5% | COM | 6293JP109 |
| ABNB | AIRBNB INC | 80 | $9,557 | 0.0% | $119.46 | $136.72 | -12.6% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 26 | $9,531 | 0.0% | $366.58 | $375.30 | -2.3% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 100 | $9,115 | 0.0% | $91.15 | $113.89 | -21.1% | CL C | 24703L202 |
| SEE | SEALED AIR CORP NEW | 300 | $8,670 | 0.0% | $28.90 | $31.19 | -8.9% | COM | 81211K100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 507 | $8,244 | 0.0% | $16.26 * | $16.14 | -19.2% | SHS USD | G4863A108 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $8,120 | 0.0% | $4.06 | $5.68 | -28.6% | COM NEW | 75585H206 |
| VSCO | VICTORIAS SECRET AND CO | 435 | $8,083 | 0.0% | $18.58 | $21.21 | -12.4% | COMMON STOCK | 926400102 |
| BABA | ALIBABA GROUP HLDG LTD | 60 | $7,934 | 0.0% | $132.23 | $79.75 | +65.8% | SPONSORED ADS | 01609W102 |
| MSTR | MICROSTRATEGY INC | 26 | $7,496 | 0.0% | $288.31 | $306.65 | -6.0% | CL A NEW | 594972408 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $7,450 | 0.0% | $7.45 | $4.97 | +49.8% | CLASS A COM | 46125A100 |
| RNGR | RANGER ENERGY SVCS INC | 523 | $7,417 | 0.0% | $14.18 | $11.52 | +23.1% | COM CL A | 75282U104 |
| CVX | CHEVRON CORP NEW | 44 | $7,361 | 0.0% | $167.30 * | $143.56 | +12.6% | COM | 166764100 |
| SHYD | VANECK ETF TRUST | 327 | $7,355 | 0.0% | $22.49 | $21.72 | +3.5% | SHRT HGH YLD MUN | 92189F387 |
| TMFC | RBB FD INC | 132 | $7,315 | 0.0% | $55.42 | $54.20 | +2.6% | MOTLEY FOL ETF | 74933W601 |
| NTR | NUTRIEN LTD | 147 | $7,302 | 0.0% | $49.67 | $52.51 | -6.3% | COM | 67077M108 |
| DLN | WISDOMTREE TR | 86 | $6,826 | 0.0% | $79.37 | $62.83 | +26.3% | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 25 | $6,796 | 0.0% | $271.84 | $308.54 | -12.5% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $6,722 | 0.0% | $305.55 | $228.71 | +31.4% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 91 | $6,689 | 0.0% | $73.51 | $73.51 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 54 | $6,640 | 0.0% | $122.96 | $121.07 | +0.8% | CORE S&P TTL STK | 464287150 |
| SSO | PROSHARES TR | 80 | $6,623 | 0.0% | $82.79 * | $28.75 | +44.0% | PSHS ULT S&P 500 | 74347R107 |
| FDX | FEDEX CORP | 27 | $6,583 | 0.0% | $243.81 | $272.73 | -12.2% | COM | 31428X106 |
| HSY | HERSHEY CO | 37 | $6,329 | 0.0% | $171.05 * | $176.68 | -5.5% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 37 | $6,314 | 0.0% | $170.65 | $186.43 | -8.5% | COM | 697435105 |
| MS | MORGAN STANLEY | 53 | $6,184 | 0.0% | $116.68 * | $125.91 | -9.3% | COM NEW | 617446448 |
| LNC | LINCOLN NATL CORP IND | 167 | $5,997 | 0.0% | $35.91 * | $21.24 | +61.0% | COM | 534187109 |
| AOM | ISHARES TR | 135 | $5,924 | 0.0% | $43.88 | $40.38 | +8.7% | CORE 40/60 MODER | 464289875 |
| — | UNITED STATES STL CORP NEW | 140 | $5,917 | 0.0% | $42.26 | $48.33 | — | COM | 912909108 |
| GE | GE AEROSPACE | 29 | $5,806 | 0.0% | $200.21 | $100.95 | +97.5% | COM NEW | 369604301 |
| SOLV | SOLVENTUM CORP | 74 | $5,627 | 0.0% | $76.04 | $60.14 | +26.4% | COM SHS | 83444M101 |
| EEM | ISHARES TR | 126 | $5,513 | 0.0% | $43.75 | $38.82 | +12.6% | MSCI EMG MKT ETF | 464287234 |
| EVX | VANECK ETF TRUST | 155 | $5,493 | 0.0% | $35.44 | $34.02 | +4.2% | ENVIRONMENTAL SR | 92189F304 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 302 | $5,201 | 0.0% | $17.22 | $27.57 | -37.5% | SHS NEW | 38964R203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5,021 | 0.0% | $50.21 | $55.35 | -9.3% | COM | 169656105 |
| EMCR | DBX ETF TR | 170 | $5,019 | 0.0% | $29.52 | $26.71 | +10.5% | XTKR EMGRIN MKTS | 233051192 |
| NYT | NEW YORK TIMES CO | 100 | $4,960 | 0.0% | $49.60 | $43.00 | +13.9% | CL A | 650111107 |
| HOLX | HOLOGIC INC | 80 | $4,942 | 0.0% | $61.77 | $69.63 | -11.3% | COM | 436440101 |
| MET | METLIFE INC | 61 | $4,898 | 0.0% | $80.30 * | $59.85 | +31.2% | COM | 59156R108 |
| FDSB | FIFTH DIST BANCORP INC | 400 | $4,880 | 0.0% | $12.20 | $11.83 | +3.1% | COM | 316926104 |
| EXC | EXELON CORP | 104 | $4,793 | 0.0% | $46.09 * | $35.80 | +25.4% | COM | 30161N101 |
| COR | CENCORA INC | 17 | $4,728 | 0.0% | $278.12 | $195.15 | +41.7% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $4,726 | 0.0% | $205.48 | $134.89 | +50.9% | COM | V7780T103 |
| ZG | ZILLOW GROUP INC | 70 | $4,681 | 0.0% | $66.87 | $42.83 | +56.1% | CL A | 98954M101 |
| EMR | EMERSON ELEC CO | 42 | $4,605 | 0.0% | $109.64 | $96.86 | +11.8% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 120 | $4,544 | 0.0% | $37.87 | $36.39 | +2.9% | CL B | 35671D857 |
| VXUS | VANGUARD STAR FDS | 72 | $4,455 | 0.0% | $61.88 | $61.90 | +0.3% | VG TL INTL STK F | 921909768 |
| QXO | QXO INC | 326 | $4,415 | 0.0% | $13.54 | $13.60 | -0.5% | COM NEW | 82846H405 |
| CLST | CATALYST BANCORP INC | 375 | $4,369 | 0.0% | $11.65 | $11.65 | +0.0% | COMMON STOCK | 14888L101 |
| SCI | SERVICE CORP INTL | 54 | $4,365 | 0.0% | $80.83 | $67.57 | +18.7% | COM | 817565104 |
| ACHR | ARCHER AVIATION INC | 598 | $4,252 | 0.0% | $7.11 | $3.76 | +88.9% | COM CL A | 03945R102 |
| KWEB | KRANESHARES TRUST | 120 | $4,207 | 0.0% | $35.06 | $27.22 | +28.2% | CSI CHI INTERNET | 500767306 |
| CAT | CATERPILLAR INC | 12 | $4,046 | 0.0% | $337.17 * | $345.32 | -5.6% | COM | 149123101 |
| VFC | V F CORP | 257 | $3,986 | 0.0% | $15.51 | $16.74 | -7.3% | COM | 918204108 |
| XLK | SELECT SECTOR SPDR TR | 19 | $3,924 | 0.0% | $206.53 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| EWU | ISHARES TR | 105 | $3,917 | 0.0% | $37.30 | $31.89 | +17.5% | MSCI UK ETF NEW | 46435G334 |
| GIS | GENERAL MLS INC | 65 | $3,887 | 0.0% | $59.80 * | $59.44 | -2.9% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 15 | $3,777 | 0.0% | $251.80 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| MAGN | MAGNERA CORP | 207 | $3,760 | 0.0% | $18.16 | $20.46 | -11.3% | COM SHS | 55939A107 |
| — | BANK AMERICA CORP | 3 | $3,704 | 0.0% | $1234.67 | $1273.33 | — | 7.25%CNV PFD L | 060505682 |
| PD | PAGERDUTY INC | 202 | $3,691 | 0.0% | $18.27 | $21.65 | -15.6% | COM | 69553P100 |
| — | WELLS FARGO CO NEW | 3 | $3,603 | 0.0% | $1201.00 | $1282.33 | — | PERP PFD CNV A | 949746804 |
| DD | DUPONT DE NEMOURS INC | 45 | $3,361 | 0.0% | $74.69 * | $31.89 | -3.6% | COM | 26614N102 |
| SPHR | SPHERE ENTERTAINMENT CO | 102 | $3,338 | 0.0% | $32.73 | $42.88 | -23.7% | CL A | 55826T102 |
| GME | GAMESTOP CORP NEW | 149 | $3,326 | 0.0% | $22.32 | $22.87 | -2.4% | CL A | 36467W109 |
| ANF | ABERCROMBIE & FITCH CO | 43 | $3,284 | 0.0% | $76.37 | $144.98 | -47.3% | CL A | 002896207 |
| EBC | EASTERN BANKSHARES INC | 200 | $3,280 | 0.0% | $16.40 * | $12.65 | +26.6% | COM | 27627N105 |
| PNC | PNC FINL SVCS GROUP INC | 17 | $2,989 | 0.0% | $175.82 * | $183.33 | -6.8% | COM | 693475105 |
| ALK | ALASKA AIR GROUP INC | 60 | $2,954 | 0.0% | $49.23 | $35.66 | +38.0% | COM | 011659109 |
| LIN | LINDE PLC | 6 | $2,794 | 0.0% | $465.67 | $444.55 | +3.7% | SHS | G54950103 |
| JOBY | JOBY AVIATION INC | 457 | $2,752 | 0.0% | $6.02 | $5.24 | +14.8% | COMMON STOCK | G65163100 |
| GLDM | WORLD GOLD TR | 44 | $2,724 | 0.0% | $61.91 | $56.10 | +10.3% | SPDR GLD MINIS | 98149E303 |
| ASML | ASML HOLDING N V | 4 | $2,651 | 0.0% | $662.75 | $894.00 | -25.9% | N Y REGISTRY SHS | N07059210 |
| RGTI | RIGETTI COMPUTING INC | 329 | $2,606 | 0.0% | $7.92 | $9.19 | -13.8% | COMMON STOCK | 76655K103 |
| SYK | STRYKER CORPORATION | 7 | $2,606 | 0.0% | $372.29 | $377.08 | -2.0% | COM | 863667101 |
| COCH | ENVOY MEDICAL INC | 2,000 | $2,600 | 0.0% | $1.30 | $2.72 | -52.2% | CL A | 29415V109 |
| IONQ | IONQ INC | 116 | $2,561 | 0.0% | $22.08 | $29.87 | -26.1% | COM | 46222L108 |
| QUBT | QUANTUM COMPUTING INC | 318 | $2,544 | 0.0% | $8.00 | $8.02 | -0.2% | COM | 74766W108 |
| SPGI | S&P GLOBAL INC | 5 | $2,541 | 0.0% | $508.20 | $507.58 | -0.5% | COM | 78409V104 |
| WBD | WARNER BROS DISCOVERY INC | 230 | $2,468 | 0.0% | $10.73 | $9.56 | +12.3% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 210 | $2,443 | 0.0% | $11.63 | $7.27 | +60.0% | COM | 83406F102 |
| SNAP | SNAP INC | 277 | $2,413 | 0.0% | $8.71 | $12.83 | -32.1% | CL A | 83304A106 |
| ARKK | ARK ETF TR | 50 | $2,379 | 0.0% | $47.58 | $43.29 | +9.9% | INNOVATION ETF | 00214Q104 |
| LEG | LEGGETT & PLATT INC | 300 | $2,373 | 0.0% | $7.91 | $24.35 | -67.5% | COM | 524660107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 100 | $2,344 | 0.0% | $23.44 * | $20.39 | +9.8% | COM | 664121100 |
| VIGI | VANGUARD WHITEHALL FDS | 26 | $2,160 | 0.0% | $83.08 | $79.74 | +4.0% | INTL DVD ETF | 921946810 |
| SRLN | SSGA ACTIVE ETF TR | 48 | $1,994 | 0.0% | $41.54 | $41.73 | -1.4% | BLACKSTONE SENR | 78467V608 |
| SHOP | SHOPIFY INC | 20 | $1,910 | 0.0% | $95.50 | $63.86 | +49.5% | CL A | 82509L107 |
| INTU | INTUIT | 3 | $1,842 | 0.0% | $614.00 | $597.47 | +2.3% | COM | 461202103 |
| GEV | GE VERNOVA INC | 6 | $1,832 | 0.0% | $305.33 | $191.56 | +59.1% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 3 | $1,824 | 0.0% | $608.00 | $648.59 | -7.0% | COM | 701094104 |
| DOW | DOW INC | 50 | $1,746 | 0.0% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| UNP | UNION PAC CORP | 7 | $1,654 | 0.0% | $236.29 | $235.58 | -1.5% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 8 | $1,614 | 0.0% | $201.75 | $212.91 | -6.4% | COM | 032654105 |
| MTB | M & T BK CORP | 9 | $1,609 | 0.0% | $178.78 * | $184.51 | -5.3% | COM | 55261F104 |
| ENIC | ENEL CHILE S.A. | 490 | $1,603 | 0.0% | $3.27 | $3.20 | +2.1% | SPONSORED ADR | 29278D105 |
| INDI | INDIE SEMICONDUCTOR INC | 765 | $1,557 | 0.0% | $2.04 | $6.52 | -68.8% | CLASS A COM | 45569U101 |
| COIN | COINBASE GLOBAL INC | 9 | $1,551 | 0.0% | $172.33 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| ADBE | ADOBE INC | 4 | $1,535 | 0.0% | $383.75 | $428.84 | -10.6% | COM | 00724F101 |
| WELL | WELLTOWER INC | 10 | $1,533 | 0.0% | $153.30 | $140.30 | +7.8% | COM | 95040Q104 |
| ECBK | ECB BANCORP INC | 100 | $1,515 | 0.0% | $15.15 | $13.42 | +12.9% | COM | 26828M106 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1,476 | 0.0% | $73.80 | $66.23 | +11.4% | CL A | 98980L101 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $1,467 | 0.0% | $146.70 | $168.35 | -14.6% | CL A COM STK | 03990B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,455 | 0.0% | $485.00 | $466.00 | +4.0% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 16 | $1,438 | 0.0% | $89.88 | $87.41 | +1.2% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,433 | 0.0% | $1433.00 * | $86.99 | +9.8% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 5 | $1,416 | 0.0% | $283.20 * | $245.29 | +8.4% | COM | 743315103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,384 | 0.0% | $1384.00 * | $1247.54 | +3.7% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1,381 | 0.0% | $345.25 | $313.31 | +9.4% | COM | 363576109 |
| FISV | FISERV INC | 6 | $1,325 | 0.0% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 3 | $1,287 | 0.0% | $429.00 | $485.80 | -11.7% | COM | 871607107 |
| CTAS | CINTAS CORP | 6 | $1,234 | 0.0% | $205.67 | $197.78 | +3.3% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16 | $1,224 | 0.0% | $76.50 | $80.25 | -5.9% | CL A | 192446102 |
| TRGP | TARGA RES CORP | 6 | $1,203 | 0.0% | $200.50 | $194.68 | +1.1% | COM | 87612G101 |
| SYF | SYNCHRONY FINANCIAL | 22 | $1,165 | 0.0% | $52.95 | $60.90 | -14.3% | COM | 87165B103 |
| GLW | CORNING INC | 25 | $1,145 | 0.0% | $45.80 | $48.55 | -6.9% | COM | 219350105 |
| HUBS | HUBSPOT INC | 2 | $1,143 | 0.0% | $571.50 | $701.46 | -18.6% | COM | 443573100 |
| CISO | CISO GLOBAL INC | 2,500 | $1,108 | 0.0% | $0.44 | $1.24 | -64.2% | COM NEW | 15672X201 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 31 | $1,106 | 0.0% | $35.68 | $45.74 | -22.0% | COM | 83001C108 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,088 | 0.0% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 4 | $1,067 | 0.0% | $266.75 | $243.03 | +8.4% | COM | 872590104 |
| FTNT | FORTINET INC | 11 | $1,059 | 0.0% | $96.27 | $101.38 | -5.1% | COM | 34959E109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $1,058 | 0.0% | $5.29 | $8.72 | -39.3% | CL A | 75629V104 |
| RLMD | RELMADA THERAPEUTICS INC | 3,908 | $1,056 | 0.0% | $0.27 | $1.70 | -84.1% | COM | 75955J402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8 | $1,045 | 0.0% | $130.63 | $136.52 | -4.4% | COM | 538034109 |
| SIVR | ABRDN SILVER ETF TRUST | 32 | $1,041 | 0.0% | $32.53 | $30.45 | +6.8% | PHYSCL SILVR SHS | 003264108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6 | $1,035 | 0.0% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| WEN | WENDYS CO | 70 | $1,026 | 0.0% | $14.66 | $18.68 | -21.7% | COM | 95058W100 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $1,011 | 0.0% | $337.00 | $359.02 | -6.6% | SHS | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $997 | 0.0% | $166.17 * | $166.88 | -4.1% | COM | 828806109 |
| OKE | ONEOK INC NEW | 10 | $993 | 0.0% | $99.30 * | $94.96 | +0.3% | COM | 682680103 |
| DNUT | KRISPY KREME INC | 200 | $984 | 0.0% | $4.92 | $10.71 | -54.4% | COM | 50101L106 |
| BCC | BOISE CASCADE CO DEL | 10 | $981 | 0.0% | $98.10 | $112.24 | -13.3% | COM | 09739D100 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $977 | 0.0% | $244.25 | $223.35 | +7.9% | COM | 571748102 |
| RJF | RAYMOND JAMES FINL INC | 7 | $973 | 0.0% | $139.00 | $153.20 | -10.5% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 2 | $969 | 0.0% | $484.50 | $518.64 | -7.6% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 16 | $957 | 0.0% | $59.81 * | $55.43 | +5.1% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $951 | 0.0% | $190.20 | $209.53 | -10.5% | COM | N6596X109 |
| — | ANSYS INC | 3 | $950 | 0.0% | $316.67 | $316.67 | — | COM | 03662Q105 |
| DE | DEERE & CO | 2 | $939 | 0.0% | $469.50 | $461.52 | +0.7% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 11 | $923 | 0.0% | $83.91 | $82.56 | -0.1% | COM | 064058100 |
| DSI | ISHARES TR | 9 | $922 | 0.0% | $102.44 | $111.73 | -8.3% | ESG MSCI KLD 400 | 464288570 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10 | $914 | 0.0% | $91.40 | $88.56 | +3.2% | PHYSCL PLATM SHS | 003260106 |
| NDAQ | NASDAQ INC | 12 | $911 | 0.0% | $75.92 | $77.78 | -3.3% | COM | 631103108 |
| HWM | HOWMET AEROSPACE INC | 7 | $909 | 0.0% | $129.86 | $104.72 | +23.6% | COM | 443201108 |
| CB | CHUBB LIMITED | 3 | $906 | 0.0% | $302.00 | $276.25 | +9.0% | COM | H1467J104 |
| NBBK | NB BANCORP INC | 50 | $904 | 0.0% | $18.08 | $17.68 | +2.2% | COM | 63945M107 |
| — | ROCKET LAB USA INC | 50 | $894 | 0.0% | $17.88 | $9.73 | — | COM | 773122106 |
| — | SYNOVUS FINL CORP | 19 | $889 | 0.0% | $46.79 | $46.79 | — | COM NEW | 87161C501 |
| CRH | CRH PLC | 10 | $880 | 0.0% | $88.00 | $97.65 | -10.3% | ORD | G25508105 |
| ELV | ELEVANCE HEALTH INC | 2 | $870 | 0.0% | $435.00 | $394.28 | +8.7% | COM | 036752103 |
| CPRT | COPART INC | 15 | $849 | 0.0% | $56.60 | $56.28 | +0.6% | COM | 217204106 |
| GM | GENERAL MTRS CO | 18 | $847 | 0.0% | $47.06 | $40.56 | +15.1% | COM | 37045V100 |
| SOUN | SOUNDHOUND AI INC | 100 | $812 | 0.0% | $8.12 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| SGOL | ETFS GOLD TR | 27 | $806 | 0.0% | $29.85 | $24.76 | +20.5% | PHYSCL GOLD SHS | 00326A104 |
| AON | AON PLC | 2 | $799 | 0.0% | $399.50 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 3 | $796 | 0.0% | $265.33 | $242.42 | +7.9% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 9 | $770 | 0.0% | $85.56 * | $80.44 | +4.1% | COM | 29364G103 |
| UAL | UNITED AIRLS HLDGS INC | 11 | $760 | 0.0% | $69.09 | $94.43 | -26.9% | COM | 910047109 |
| VIK | VIKING HOLDINGS LTD | 19 | $756 | 0.0% | $39.79 | $46.11 | -13.8% | ORD SHS | G93A5A101 |
| CVS | CVS HEALTH CORP | 11 | $746 | 0.0% | $67.82 * | $70.00 | -6.0% | COM | 126650100 |
| VTRS | VIATRIS INC | 83 | $723 | 0.0% | $8.71 * | $8.91 | -5.8% | COM | 92556V106 |
| MKSI | MKS INSTRS INC | 9 | $722 | 0.0% | $80.22 | $100.21 | -20.5% | COM | 55306N104 |
| GDDY | GODADDY INC | 4 | $721 | 0.0% | $180.25 | $191.07 | -5.7% | CL A | 380237107 |
| NSC | NORFOLK SOUTHN CORP | 3 | $711 | 0.0% | $237.00 | $239.35 | -2.6% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 10 | $708 | 0.0% | $70.80 * | $66.02 | +4.7% | COM | 98389B100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7 | $703 | 0.0% | $100.43 | $121.71 | -17.5% | COM | 55405Y100 |
| SHW | SHERWIN WILLIAMS CO | 2 | $699 | 0.0% | $349.50 | $348.12 | -0.4% | COM | 824348106 |
| CPAY | CORPAY INC | 2 | $698 | 0.0% | $349.00 | $361.31 | -3.5% | COM SHS | 219948106 |
| HCA | HCA HEALTHCARE INC | 2 | $692 | 0.0% | $346.00 | $319.37 | +7.6% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 3 | $688 | 0.0% | $229.33 | $227.37 | -0.9% | COM | 075887109 |
| OWL | BLUE OWL CAPITAL INC | 34 | $682 | 0.0% | $20.06 | $22.49 | -10.9% | COM CL A | 09581B103 |
| NVT | NVENT ELECTRIC PLC | 13 | $682 | 0.0% | $52.46 | $62.55 | -17.0% | SHS | G6700G107 |
| WTFC | WINTRUST FINL CORP | 6 | $675 | 0.0% | $112.50 | $123.58 | -9.0% | COM | 97650W108 |
| RL | RALPH LAUREN CORP | 3 | $663 | 0.0% | $221.00 | $244.79 | -10.6% | CL A | 751212101 |
| BH | BIGLARI HLDGS INC | 3 | $650 | 0.0% | $216.67 | $181.92 | +19.0% | COM STK CL B | 08986R309 |
| — | SOUTHSTATE CORPORATION | 7 | $650 | 0.0% | $92.86 | $92.86 | — | COM | 840441109 |
| FIX | COMFORT SYS USA INC | 2 | $645 | 0.0% | $322.50 | $402.00 | -20.0% | COM | 199908104 |
| EOG | EOG RES INC | 5 | $642 | 0.0% | $128.40 * | $125.12 | -0.2% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $635 | 0.0% | $635.00 | $684.44 | -7.7% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 4 | $630 | 0.0% | $157.50 | $141.64 | +9.5% | COM | 988498101 |
| CMI | CUMMINS INC | 2 | $627 | 0.0% | $313.50 | $346.08 | -10.8% | COM | 231021106 |
| WBS | WEBSTER FINL CORP | 12 | $619 | 0.0% | $51.58 | $55.64 | -7.3% | COM | 947890109 |
| TKO | TKO GROUP HOLDINGS INC | 4 | $612 | 0.0% | $153.00 | $150.96 | +0.2% | CL A | 87256C101 |
| IRM | IRON MTN INC DEL | 7 | $603 | 0.0% | $86.14 * | $93.15 | -10.0% | COM | 46284V101 |
| EVR | EVERCORE INC | 3 | $600 | 0.0% | $200.00 | $246.39 | -19.7% | CLASS A | 29977A105 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $599 | 0.0% | $299.50 * | $287.59 | +0.9% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $594 | 0.0% | $148.50 * | $145.24 | -1.2% | COM | 30225T102 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $590 | 0.0% | $590.00 | $557.47 | +5.1% | COM | 776696106 |
| CSX | CSX CORP | 20 | $589 | 0.0% | $29.45 | $31.31 | -7.1% | COM | 126408103 |
| LAD | LITHIA MTRS INC | 2 | $588 | 0.0% | $294.00 | $340.53 | -13.8% | COM | 536797103 |
| NLR | VANECK ETF TRUST | 8 | $587 | 0.0% | $73.38 | $71.24 | +2.9% | URANIUM AND NUCL | 92189F601 |
| GGG | GRACO INC | 7 | $585 | 0.0% | $83.57 | $83.47 | -1.3% | COM | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $582 | 0.0% | $582.00 | $593.87 | -2.1% | COM | 902252105 |
| O | REALTY INCOME CORP | 10 | $581 | 0.0% | $58.10 * | $55.00 | +0.7% | COM | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $580 | 0.0% | $580.00 | $624.99 | -7.7% | COM | 609839105 |
| — | ATHIRA PHARMA INC | 2,000 | $570 | 0.0% | $0.28 | $1.44 | — | COM | 04746L104 |
| KMB | KIMBERLY-CLARK CORP | 4 | $569 | 0.0% | $142.25 * | $129.79 | +6.2% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $566 | 0.0% | $283.00 | $341.70 | -17.3% | CL A | 989207105 |
| SF | STIFEL FINL CORP | 6 | $566 | 0.0% | $94.33 | $104.11 | -10.6% | COM | 860630102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 | $563 | 0.0% | $187.67 | $194.38 | -3.6% | COM | 40171V100 |
| DECK | DECKERS OUTDOOR CORP | 5 | $560 | 0.0% | $112.00 | $161.52 | -30.8% | COM | 243537107 |
| ILMN | ILLUMINA INC | 7 | $556 | 0.0% | $79.43 | $108.24 | -26.7% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $547 | 0.0% | $109.40 * | $98.44 | +8.3% | COM | 025537101 |
| FFIV | F5 INC | 2 | $533 | 0.0% | $266.50 | $279.63 | -4.8% | COM | 315616102 |
| APP | APPLOVIN CORP | 2 | $530 | 0.0% | $265.00 | $344.61 | -23.1% | COM CL A | 03831W108 |
| NTAP | NETAPP INC | 6 | $528 | 0.0% | $88.00 * | $108.30 | -20.5% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 1 | $526 | 0.0% | $526.00 | $585.29 | -10.1% | COM | 05464C101 |
| BN | BROOKFIELD CORP | 10 | $525 | 0.0% | $52.50 * | $37.59 | -7.4% | CL A LTD VT SH | 11271J107 |
| AIG | AMERICAN INTL GROUP INC | 6 | $522 | 0.0% | $87.00 | $76.16 | +12.3% | COM NEW | 026874784 |
| CAVA | CAVA GROUP INC | 6 | $519 | 0.0% | $86.50 | $108.42 | -20.3% | COM | 148929102 |
| DT | DYNATRACE INC | 11 | $519 | 0.0% | $47.18 | $54.70 | -13.8% | COM NEW | 268150109 |
| CADE | CADENCE BANK | 17 | $517 | 0.0% | $30.41 * | $32.15 | -7.7% | COM | 12740C103 |
| NU | NU HLDGS LTD | 50 | $512 | 0.0% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| DHI | D R HORTON INC | 4 | $509 | 0.0% | $127.25 | $132.76 | -5.1% | COM | 23331A109 |
| FITE | SPDR SER TR | 8 | $503 | 0.0% | $62.88 | $58.66 | +7.0% | S&P KENSHO FUTRE | 78468R671 |
| EQR | EQUITY RESIDENTIAL | 7 | $502 | 0.0% | $71.71 * | $67.76 | +2.3% | SH BEN INT | 29476L107 |
| BIO | BIO RAD LABS INC | 2 | $488 | 0.0% | $244.00 | $300.83 | -19.0% | CL A | 090572207 |
| PCAR | PACCAR INC | 5 | $487 | 0.0% | $97.40 * | $102.95 | -7.5% | COM | 693718108 |
| ONTO | ONTO INNOVATION INC | 4 | $486 | 0.0% | $121.50 | $168.38 | -27.9% | COM | 683344105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $485 | 0.0% | $80.83 | $69.79 | +15.5% | COMMON STOCK | 36266G107 |
| RSG | REPUBLIC SVCS INC | 2 | $485 | 0.0% | $242.50 | $221.89 | +8.0% | COM | 760759100 |
| NEM | NEWMONT CORP | 10 | $483 | 0.0% | $48.30 | $43.26 | +10.4% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $477 | 0.0% | $159.00 | $196.30 | -19.1% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 6 | $476 | 0.0% | $79.33 | $76.08 | +4.1% | COM | 22160N109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4 | $466 | 0.0% | $116.50 | $105.73 | +10.1% | COM | 681116109 |
| LNG | CHENIERE ENERGY INC | 2 | $463 | 0.0% | $231.50 | $225.16 | +2.8% | COM NEW | 16411R208 |
| IOT | SAMSARA INC | 12 | $460 | 0.0% | $38.33 | $46.57 | -17.7% | COM CL A | 79589L106 |
| FNB | F N B CORP | 34 | $458 | 0.0% | $13.47 * | $14.27 | -7.9% | COM | 302520101 |
| STE | STERIS PLC | 2 | $454 | 0.0% | $227.00 | $218.57 | +3.2% | SHS USD | G8473T100 |
| EMB | ISHARES TR | 5 | $453 | 0.0% | $90.60 | $86.62 | +4.6% | JPMORGAN USD EMG | 464288281 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $450 | 0.0% | $64.29 | $85.33 | -24.7% | COM | 57164Y107 |
| RMD | RESMED INC | 2 | $448 | 0.0% | $224.00 | $231.66 | -4.0% | COM | 761152107 |
| TW | TRADEWEB MKTS INC | 3 | $446 | 0.0% | $148.67 | $132.91 | +11.7% | CL A | 892672106 |
| ONB | OLD NATL BANCORP IND | 21 | $445 | 0.0% | $21.19 | $22.50 | -5.8% | COM | 680033107 |
| FLUT | FLUTTER ENTMT PLC | 2 | $444 | 0.0% | $222.00 | $259.01 | -14.5% | SHS | G3643J108 |
| PSTG | PURE STORAGE INC | 10 | $443 | 0.0% | $44.30 | $35.07 | +26.2% | CL A | 74624M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $441 | 0.0% | $220.50 | $205.35 | +5.5% | CL A | 78410G104 |
| MPC | MARATHON PETE CORP | 3 | $438 | 0.0% | $146.00 | $145.16 | -1.2% | COM | 56585A102 |
| LEN/B | LENNAR CORP | 4 | $437 | 0.0% | $109.25 * | $116.92 | -8.5% | CL B | 526057302 |
| KVUE | KENVUE INC | 18 | $432 | 0.0% | $24.00 * | $21.38 | +8.8% | COM | 49177J102 |
| OC | OWENS CORNING NEW | 3 | $429 | 0.0% | $143.00 | $165.31 | -13.6% | COM | 690742101 |
| PAYS | PAYSIGN INC | 200 | $424 | 0.0% | $2.12 | $2.67 | -20.6% | COM | 70451A104 |
| IDXX | IDEXX LABS INC | 1 | $420 | 0.0% | $420.00 | $434.21 | -3.3% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 4 | $417 | 0.0% | $104.25 * | $89.13 | +13.1% | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $415 | 0.0% | $207.50 | $199.81 | +3.7% | COM | 874054109 |
| ALL | ALLSTATE CORP | 2 | $415 | 0.0% | $207.50 | $191.27 | +6.7% | COM | 020002101 |
| CMA | COMERICA INC | 7 | $414 | 0.0% | $59.14 * | $60.33 | -5.0% | COM | 200340107 |
| TER | TERADYNE INC | 5 | $413 | 0.0% | $82.60 | $111.43 | -26.1% | COM | 880770102 |
| SFY | TIDAL ETF TR | 4 | $410 | 0.0% | $102.50 | $109.17 | -6.6% | SOFI SELECT 500 | 886364173 |
| KD | KYNDRYL HLDGS INC | 13 | $409 | 0.0% | $31.46 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| UMBF | UMB FINL CORP | 4 | $405 | 0.0% | $101.25 | $110.25 | -8.3% | COM | 902788108 |
| PCG | PG&E CORP | 23 | $396 | 0.0% | $17.22 | $16.45 | +3.7% | COM | 69331C108 |
| PATH | UIPATH INC | 38 | $392 | 0.0% | $10.32 | $12.87 | -20.0% | CL A | 90364P105 |
| TWLO | TWILIO INC | 4 | $392 | 0.0% | $98.00 | $118.50 | -17.4% | CL A | 90138F102 |
| ALLE | ALLEGION PLC | 3 | $392 | 0.0% | $130.67 | $128.52 | +1.1% | ORD SHS | G0176J109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $390 | 0.0% | $195.00 * | $230.04 | +12.4% | CL A | 55825T103 |
| FAST | FASTENAL CO | 5 | $388 | 0.0% | $77.60 * | $36.85 | +3.6% | COM | 311900104 |
| ACGL | ARCH CAP GROUP LTD | 4 | $385 | 0.0% | $96.25 | $92.28 | +4.2% | ORD | G0450A105 |
| LKQ | LKQ CORP | 9 | $383 | 0.0% | $42.56 * | $38.39 | +7.9% | COM | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC | 25 | $379 | 0.0% | $15.16 * | $12.55 | +16.3% | COM | 446150104 |
| SYY | SYSCO CORP | 5 | $376 | 0.0% | $75.20 * | $71.30 | +2.4% | COM | 871829107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3 | $372 | 0.0% | $124.00 | $112.93 | +8.2% | COM | 416515104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 41 | $371 | 0.0% | $9.05 | $10.38 | -13.0% | COM | 12510Q100 |
| EME | EMCOR GROUP INC | 1 | $370 | 0.0% | $370.00 | $431.82 | -14.5% | COM | 29084Q100 |
| WAT | WATERS CORP | 1 | $369 | 0.0% | $369.00 | $387.18 | -4.8% | COM | 941848103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $369 | 0.0% | $369.00 | $357.69 | +3.0% | CL A | 16119P108 |
| H | HYATT HOTELS CORP | 3 | $368 | 0.0% | $122.67 | $143.36 | -14.8% | COM CL A | 448579102 |
| GMED | GLOBUS MED INC | 5 | $366 | 0.0% | $73.20 | $82.63 | -11.4% | CL A | 379577208 |
| EG | EVEREST GROUP LTD | 1 | $364 | 0.0% | $364.00 | $349.73 | +3.3% | COM | G3223R108 |
| CTM | CASTELLUM INC | 342 | $363 | 0.0% | $1.06 | $1.06 | -0.2% | COM NEW | 14838T204 |
| IQV | IQVIA HLDGS INC | 2 | $353 | 0.0% | $176.50 | $194.00 | -9.1% | COM | 46266C105 |
| ROKU | ROKU INC | 5 | $353 | 0.0% | $70.60 | $80.02 | -12.0% | COM CL A | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 4 | $352 | 0.0% | $88.00 | $74.36 | +16.2% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6 | $352 | 0.0% | $58.67 | $52.12 | +12.3% | COM | 61174X109 |
| COLB | COLUMBIA BKG SYS INC | 14 | $350 | 0.0% | $25.00 * | $25.32 | -5.5% | COM | 197236102 |
| SAIA | SAIA INC | 1 | $350 | 0.0% | $350.00 | $434.95 | -19.7% | COM | 78709Y105 |
| OXY | OCCIDENTAL PETE CORP | 7 | $346 | 0.0% | $49.43 | $47.84 | +1.5% | COM | 674599105 |
| S | SENTINELONE INC | 19 | $346 | 0.0% | $18.21 | $21.70 | -16.2% | CL A | 81730H109 |
| AME | AMETEK INC | 2 | $345 | 0.0% | $172.50 | $180.63 | -5.2% | COM | 031100100 |
| — | LUCID GROUP INC | 142 | $344 | 0.0% | $2.42 | $2.42 | — | COM | 549498103 |
| AVTR | AVANTOR INC | 21 | $341 | 0.0% | $16.24 | $18.94 | -14.4% | COM | 05352A100 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $339 | 0.0% | $169.50 | $161.93 | +3.1% | COM | 74834L100 |
| SNA | SNAP ON INC | 1 | $338 | 0.0% | $338.00 * | $331.71 | -0.5% | COM | 833034101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $338 | 0.0% | $338.00 | $322.30 | +4.0% | SHS | G96629103 |
| EXPE | EXPEDIA GROUP INC | 2 | $337 | 0.0% | $168.50 | $180.81 | -7.6% | COM NEW | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $336 | 0.0% | $168.00 * | $153.24 | +6.0% | COM | 59522J103 |
| TXRH | TEXAS ROADHOUSE INC | 2 | $334 | 0.0% | $167.00 | $174.35 | -5.5% | COM | 882681109 |
| ED | CONSOLIDATED EDISON INC | 3 | $332 | 0.0% | $110.67 * | $95.23 | +13.3% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 3 | $331 | 0.0% | $110.33 | $105.85 | +3.0% | COM | 171340102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $331 | 0.0% | $165.50 | $180.58 | -8.9% | COM | 679580100 |
| PPG | PPG INDS INC | 3 | $329 | 0.0% | $109.67 * | $112.61 | -4.8% | COM | 693506107 |
| GTLB | GITLAB INC | 7 | $329 | 0.0% | $47.00 | $61.16 | -23.2% | CLASS A COM | 37637K108 |
| STCE | SCHWAB STRATEGIC TR | 10 | $328 | 0.0% | $32.80 | $43.57 | -24.9% | CRYPTO THEMATIC | 808524656 |
| LPLA | LPL FINL HLDGS INC | 1 | $328 | 0.0% | $328.00 | $348.21 | -6.1% | COM | 50212V100 |
| WEC | WEC ENERGY GROUP INC | 3 | $327 | 0.0% | $109.00 * | $99.22 | +7.1% | COM | 92939U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5 | $326 | 0.0% | $65.20 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| HLI | HOULIHAN LOKEY INC | 2 | $323 | 0.0% | $161.50 | $169.69 | -5.8% | CL A | 441593100 |
| BILL | BILL HOLDINGS INC | 7 | $322 | 0.0% | $46.00 | $67.25 | -31.8% | COM | 090043100 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $321 | 0.0% | $160.50 | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| — | HESS CORP | 2 | $320 | 0.0% | $160.00 | $160.00 | — | COM | 42809H107 |
| POOL | POOL CORP | 1 | $319 | 0.0% | $319.00 | $334.01 | -5.9% | COM | 73278L105 |
| FOX | FOX CORP | 6 | $317 | 0.0% | $52.83 | $49.23 | +6.5% | CL B COM | 35137L204 |
| CVLT | COMMVAULT SYS INC | 2 | $316 | 0.0% | $158.00 | $164.53 | -4.1% | COM | 204166102 |
| DUOL | DUOLINGO INC | 1 | $311 | 0.0% | $311.00 | $342.01 | -9.2% | CL A COM | 26603R106 |
| UI | UBIQUITI INC | 1 | $311 | 0.0% | $311.00 | $353.51 | -12.3% | COM | 90353W103 |
| KDP | KEURIG DR PEPPER INC | 9 | $308 | 0.0% | $34.22 * | $31.50 | +6.0% | COM | 49271V100 |
| ESS | ESSEX PPTY TR INC | 1 | $307 | 0.0% | $307.00 * | $281.60 | +5.8% | COM | 297178105 |
| CR | CRANE COMPANY | 2 | $307 | 0.0% | $153.50 | $159.70 | -4.4% | COMMON STOCK | 224408104 |
| BG | BUNGE GLOBAL SA | 4 | $306 | 0.0% | $76.50 * | $72.67 | +2.6% | COM SHS | H11356104 |
| DVA | DAVITA INC | 2 | $306 | 0.0% | $153.00 | $157.11 | -2.6% | COM | 23918K108 |
| NOV | NOV INC | 20 | $305 | 0.0% | $15.25 | $14.96 | +1.7% | COM | 62955J103 |
| AEE | AMEREN CORP | 3 | $302 | 0.0% | $100.67 * | $93.72 | +4.8% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 4 | $301 | 0.0% | $75.25 * | $68.05 | +7.9% | COM | 125896100 |
| RBA | RB GLOBAL INC | 3 | $301 | 0.0% | $100.33 | $95.41 | +5.1% | COM | 74935Q107 |
| HLNE | HAMILTON LANE INC | 2 | $298 | 0.0% | $149.00 | $152.40 | -2.4% | CL A | 407497106 |
| VRSK | VERISK ANALYTICS INC | 1 | $298 | 0.0% | $298.00 | $286.33 | +3.4% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2 | $296 | 0.0% | $148.00 * | $129.09 | +12.2% | COM | 030420103 |
| EXEL | EXELIXIS INC | 8 | $296 | 0.0% | $37.00 | $35.63 | +3.6% | COM | 30161Q104 |
| EIX | EDISON INTL | 5 | $295 | 0.0% | $59.00 * | $54.83 | +2.6% | COM | 281020107 |
| — | AZEK CO INC | 6 | $294 | 0.0% | $49.00 | $49.00 | — | CL A | 05478C105 |
| FLS | FLOWSERVE CORP | 6 | $294 | 0.0% | $49.00 | $55.95 | -13.7% | COM | 34354P105 |
| BRKR | BRUKER CORP | 7 | $293 | 0.0% | $41.86 | $51.78 | -19.7% | COM | 116794108 |
| RBLX | ROBLOX CORP | 5 | $292 | 0.0% | $58.40 | $62.86 | -7.3% | CL A | 771049103 |
| PLNT | PLANET FITNESS INC | 3 | $290 | 0.0% | $96.67 | $100.65 | -4.0% | CL A | 72703H101 |
| DTM | DT MIDSTREAM INC | 3 | $290 | 0.0% | $96.67 * | $97.17 | -2.9% | COMMON STOCK | 23345M107 |
| EA | ELECTRONIC ARTS INC | 2 | $290 | 0.0% | $145.00 | $134.47 | +7.1% | COM | 285512109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $288 | 0.0% | $144.00 | $160.17 | -10.1% | COM | 70959W103 |
| NRG | NRG ENERGY INC | 3 | $287 | 0.0% | $95.67 | $100.05 | -5.5% | COM NEW | 629377508 |
| ACI | ALBERTSONS COS INC | 13 | $286 | 0.0% | $22.00 * | $19.97 | +6.8% | COMMON STOCK | 013091103 |
| WRB | BERKLEY W R CORP | 4 | $285 | 0.0% | $71.25 * | $59.72 | +16.2% | COM | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 1 | $284 | 0.0% | $284.00 | $366.85 | -22.8% | COM | 550021109 |
| DOC | HEALTHPEAK PROPERTIES INC | 14 | $284 | 0.0% | $20.29 * | $19.06 | +0.7% | COM | 42250P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $283 | 0.0% | $70.75 | $67.28 | +5.1% | COM | 09061G101 |
| TEL | TE CONNECTIVITY PLC | 2 | $283 | 0.0% | $141.50 | $146.50 | -4.3% | ORD SHS | G87052109 |
| FOXA | FOX CORP | 5 | $283 | 0.0% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| BIIB | BIOGEN INC | 2 | $282 | 0.0% | $141.00 * | $142.96 | -4.3% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4 | $282 | 0.0% | $70.50 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| NI | NISOURCE INC | 7 | $281 | 0.0% | $40.14 * | $37.65 | +4.3% | COM | 65473P105 |
| PEGA | PEGASYSTEMS INC | 4 | $279 | 0.0% | $69.75 * | $44.23 | -21.4% | COM | 705573103 |
| INVH | INVITATION HOMES INC | 8 | $279 | 0.0% | $34.88 * | $31.11 | +8.7% | COM | 46187W107 |
| DTE | DTE ENERGY CO | 2 | $277 | 0.0% | $138.50 * | $123.63 | +9.1% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 5 | $276 | 0.0% | $55.20 | $53.92 | +0.9% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 2 | $276 | 0.0% | $138.00 | $125.89 | +8.1% | COM | 14149Y108 |
| LPX | LOUISIANA PAC CORP | 3 | $276 | 0.0% | $92.00 | $104.37 | -11.9% | COM | 546347105 |
| AA | ALCOA CORP | 9 | $275 | 0.0% | $30.56 | $34.06 | -11.3% | COM | 013872106 |
| BAX | BAXTER INTL INC | 8 | $274 | 0.0% | $34.25 | $32.18 | +5.0% | COM | 071813109 |
| SMCI | SUPER MICRO COMPUTER INC | 8 | $274 | 0.0% | $34.25 | $36.35 | -5.8% | COM NEW | 86800U302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3 | $272 | 0.0% | $90.67 | $101.42 | -10.8% | COM | 98311A105 |
| ROL | ROLLINS INC | 5 | $271 | 0.0% | $54.20 | $49.68 | +7.8% | COM | 775711104 |
| CCK | CROWN HLDGS INC | 3 | $268 | 0.0% | $89.33 | $86.36 | +2.5% | COM | 228368106 |
| ESTC | ELASTIC N V | 3 | $268 | 0.0% | $89.33 | $103.79 | -14.2% | ORD SHS | N14506104 |
| EFX | EQUIFAX INC | 1 | $268 | 0.0% | $268.00 * | $249.55 | -3.0% | COM | 294429105 |
| HEI | HEICO CORP NEW | 1 | $268 | 0.0% | $268.00 | $243.50 | +9.7% | COM | 422806109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4 | $267 | 0.0% | $66.75 | $66.75 | — | COM | 29472R108 |
| — | BLUEPRINT MEDICINES CORP | 3 | $266 | 0.0% | $88.67 | $88.67 | — | COM | 09627Y109 |
| AMH | AMERICAN HOMES 4 RENT | 7 | $265 | 0.0% | $37.86 | $37.86 | — | CL A | 02665T306 |
| UGI | UGI CORP NEW | 8 | $265 | 0.0% | $33.13 | $31.68 | +4.4% | COM | 902681105 |
| AYI | ACUITY INC | 1 | $264 | 0.0% | $264.00 | $301.63 | -12.9% | COM | 00508Y102 |
| BYD | BOYD GAMING CORP | 4 | $264 | 0.0% | $66.00 | $72.70 | -10.1% | COM | 103304101 |
| PODD | INSULET CORP | 1 | $263 | 0.0% | $263.00 | $270.64 | -3.0% | COM | 45784P101 |
| ENTG | ENTEGRIS INC | 3 | $263 | 0.0% | $87.67 | $100.41 | -13.2% | COM | 29362U104 |
| USFD | US FOODS HLDG CORP | 4 | $262 | 0.0% | $65.50 | $68.34 | -4.2% | COM | 912008109 |
| VICI | VICI PPTYS INC | 8 | $261 | 0.0% | $32.63 * | $29.16 | +7.1% | COM | 925652109 |
| LAES | SEALSQ CORP | 100 | $260 | 0.0% | $2.60 | $1.27 | +105.1% | ORD SHS | G79483106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $259 | 0.0% | $64.75 * | $73.36 | -14.6% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $259 | 0.0% | $259.00 | $274.46 | -7.0% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 4 | $258 | 0.0% | $64.50 * | $59.57 | +5.5% | COM | 018802108 |
| VRSN | VERISIGN INC | 1 | $254 | 0.0% | $254.00 | $225.24 | +11.7% | COM | 92343E102 |
| — | AMCOR PLC | 26 | $253 | 0.0% | $9.73 | $9.64 | -0.8% | ORD | G0250X107 |
| WPC | WP CAREY INC | 4 | $253 | 0.0% | $63.25 | $63.25 | — | COM | 92936U109 |
| PPL | PPL CORP | 7 | $253 | 0.0% | $36.14 * | $32.92 | +7.1% | COM | 69351T106 |
| ELUT | ELUTIA INC | 100 | $253 | 0.0% | $2.53 | $3.02 | -16.3% | CL A COM | 05479K106 |
| SN | SHARKNINJA INC | 3 | $251 | 0.0% | $83.67 | $101.80 | -18.1% | COM SHS | G8068L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3 | $251 | 0.0% | $83.67 | $82.77 | +0.9% | COM | 78467J100 |
| CFR | CULLEN FROST BANKERS INC | 2 | $251 | 0.0% | $125.50 * | $130.63 | -6.4% | COM | 229899109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $250 | 0.0% | $50.00 * | $54.19 | -12.7% | COM | 595017104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | $250 | 0.0% | $125.00 | $145.49 | -14.1% | COM | 12008R107 |
| BRO | BROWN & BROWN INC | 2 | $249 | 0.0% | $124.50 | $111.13 | +11.4% | COM | 115236101 |
| ES | EVERSOURCE ENERGY | 4 | $249 | 0.0% | $62.25 * | $57.17 | +4.9% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 3 | $247 | 0.0% | $82.33 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| FOUR | SHIFT4 PMTS INC | 3 | $246 | 0.0% | $82.00 | $103.05 | -20.7% | CL A | 82452J109 |
| CIVI | CIVITAS RESOURCES INC | 7 | $245 | 0.0% | $35.00 * | $41.66 | -20.2% | COM NEW | 17888H103 |
| UNM | UNUM GROUP | 3 | $245 | 0.0% | $81.67 | $77.09 | +5.7% | COM | 91529Y106 |
| — | INFORMATICA INC | 14 | $245 | 0.0% | $17.50 | $17.50 | — | COM CL A | 45674M101 |
| FE | FIRSTENERGY CORP | 6 | $243 | 0.0% | $40.50 * | $38.47 | +1.9% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 4 | $243 | 0.0% | $60.75 | $60.43 | +0.5% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $243 | 0.0% | $243.00 | $231.86 | +3.3% | COM | 11133T103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8 | $242 | 0.0% | $30.25 | $29.37 | +2.8% | COMMON STOCK | 53190C102 |
| DBX | DROPBOX INC | 9 | $241 | 0.0% | $26.78 | $29.07 | -8.1% | CL A | 26210C104 |
| CART | MAPLEBEAR INC | 6 | $240 | 0.0% | $40.00 | $44.42 | -10.2% | COM | 565394103 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $240 | 0.0% | $240.00 | $241.96 | -0.8% | COM | G7496G103 |
| GPC | GENUINE PARTS CO | 2 | $239 | 0.0% | $119.50 * | $116.83 | -0.4% | COM | 372460105 |
| GEN | GEN DIGITAL INC | 9 | $239 | 0.0% | $26.56 | $26.99 | -2.9% | COM | 668771108 |
| ALAB | ASTERA LABS INC | 4 | $239 | 0.0% | $59.75 | $92.51 | -35.5% | COM | 04626A103 |
| APTV | APTIV PLC | 4 | $238 | 0.0% | $59.50 | $63.38 | -6.1% | COM SHS | G3265R107 |
| RNAM | AVIDITY BIOSCIENCES INC | 8 | $237 | 0.0% | $29.63 | $31.14 | -5.2% | COM | 05370A108 |
| AAON | AAON INC | 3 | $235 | 0.0% | $78.33 | $102.68 | -24.2% | COM PAR $0.004 | 000360206 |
| CFLT | CONFLUENT INC | 10 | $235 | 0.0% | $23.50 | $28.96 | -19.1% | CLASS A COM | 20717M103 |
| CF | CF INDS HLDGS INC | 3 | $235 | 0.0% | $78.33 | $82.15 | -6.5% | COM | 125269100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9 | $234 | 0.0% | $26.00 | $26.75 | -3.0% | COM | 388689101 |
| TREX | TREX CO INC | 4 | $233 | 0.0% | $58.25 | $64.97 | -10.6% | COM | 89531P105 |
| SEIC | SEI INVTS CO | 3 | $233 | 0.0% | $77.67 | $79.45 | -3.4% | COM | 784117103 |
| VEEV | VEEVA SYS INC | 1 | $232 | 0.0% | $232.00 | $228.51 | +1.4% | CL A COM | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 6 | $232 | 0.0% | $38.67 | $43.38 | -12.3% | COM | 517834107 |
| RPM | RPM INTL INC | 2 | $232 | 0.0% | $116.00 | $121.57 | -4.8% | COM | 749685103 |
| MOD | MODINE MFG CO | 3 | $231 | 0.0% | $77.00 | $98.54 | -22.1% | COM | 607828100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $229 | 0.0% | $114.50 | $102.97 | +10.8% | COM | 05550J101 |
| RRX | REGAL REXNORD CORPORATION | 2 | $228 | 0.0% | $114.00 | $138.92 | -18.0% | COM | 758750103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $227 | 0.0% | $113.50 | $105.94 | +6.0% | COM | 98956P102 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $227 | 0.0% | $227.00 | $206.46 | +9.3% | COM | 12503M108 |
| WING | WINGSTOP INC | 1 | $226 | 0.0% | $226.00 | $260.10 | -13.3% | COM | 974155103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11 | $224 | 0.0% | $20.36 | $19.56 | — | COM NEW | 035710839 |
| FTAI | FTAI AVIATION LTD | 2 | $223 | 0.0% | $111.50 | $117.07 | -5.8% | SHS | G3730V105 |
| CNH | CNH INDL N V | 18 | $222 | 0.0% | $12.33 * | $12.31 | -2.1% | SHS | N20944109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $222 | 0.0% | $111.00 | $126.68 | -12.7% | COM | 64125C109 |
| EXP | EAGLE MATLS INC | 1 | $222 | 0.0% | $222.00 | $236.06 | -6.3% | COM | 26969P108 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $219 | 0.0% | $219.00 | $209.54 | +3.7% | COM | 70432V102 |
| GRMN | GARMIN LTD | 1 | $218 | 0.0% | $218.00 | $212.87 | +0.7% | SHS | H2906T109 |
| ALB | ALBEMARLE CORP | 3 | $217 | 0.0% | $72.33 | $79.81 | -11.1% | COM | 012653101 |
| LAZ | LAZARD INC | 5 | $217 | 0.0% | $43.40 | $49.73 | -12.9% | COM | 52110M109 |
| JHG | JANUS HENDERSON GROUP PLC | 6 | $217 | 0.0% | $36.17 | $41.21 | -12.3% | ORD SHS | G4474Y214 |
| AVB | AVALONBAY CMNTYS INC | 1 | $215 | 0.0% | $215.00 * | $209.57 | -0.3% | COM | 053484101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26 | $214 | 0.0% | $8.23 | $10.16 | -19.1% | COM | 185899101 |
| RVMD | REVOLUTION MEDICINES INC | 6 | $213 | 0.0% | $35.50 | $40.59 | -12.9% | COM | 76155X100 |
| TPR | TAPESTRY INC | 3 | $212 | 0.0% | $70.67 | $74.57 | -6.7% | COM | 876030107 |
| OKTA | OKTA INC | 2 | $211 | 0.0% | $105.50 | $97.67 | +7.7% | CL A | 679295105 |
| NTNX | NUTANIX INC | 3 | $210 | 0.0% | $70.00 | $69.19 | +0.9% | CL A | 67059N108 |
| DRI | DARDEN RESTAURANTS INC | 1 | $208 | 0.0% | $208.00 * | $188.66 | +7.7% | COM | 237194105 |
| SNX | TD SYNNEX CORPORATION | 2 | $208 | 0.0% | $104.00 | $131.75 | -22.2% | COM | 87162W100 |
| VTR | VENTAS INC | 3 | $207 | 0.0% | $69.00 * | $62.10 | +8.4% | COM | 92276F100 |
| KEX | KIRBY CORP | 2 | $203 | 0.0% | $101.50 | $104.38 | -3.2% | COM | 497266106 |
| HOG | HARLEY DAVIDSON INC | 8 | $202 | 0.0% | $25.25 | $26.76 | -5.7% | COM | 412822108 |
| DKS | DICKS SPORTING GOODS INC | 1 | $202 | 0.0% | $202.00 | $218.15 | -9.2% | COM | 253393102 |
| CYTK | CYTOKINETICS INC | 5 | $201 | 0.0% | $40.20 | $45.96 | -12.5% | COM NEW | 23282W605 |
| — | LEGG MASON ETF INVT | 10 | $201 | 0.0% | $20.10 | $20.68 | — | WESTN ASET TTL | 52468L810 |
| PCOR | PROCORE TECHNOLOGIES INC | 3 | $199 | 0.0% | $66.33 | $75.46 | -12.5% | COM | 74275K108 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $198 | 0.0% | $99.00 | $107.74 | -8.9% | COM | 05605H100 |
| FN | FABRINET | 1 | $198 | 0.0% | $198.00 | $218.21 | -9.5% | SHS | G3323L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1 | $197 | 0.0% | $197.00 | $207.27 | -5.0% | COM NEW | 759351604 |
| LFUS | LITTELFUSE INC | 1 | $197 | 0.0% | $197.00 | $228.88 | -14.0% | COM | 537008104 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 50 | $197 | 0.0% | $3.94 | $6.29 | -37.6% | SPON ADR | 97727L408 |
| VLTO | VERALTO CORP | 2 | $195 | 0.0% | $97.50 | $99.37 | -2.3% | COM SHS | 92338C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2 | $192 | 0.0% | $96.00 | $104.97 | -9.7% | COM | 01973R101 |
| TSN | TYSON FOODS INC | 3 | $192 | 0.0% | $64.00 * | $58.04 | +7.0% | CL A | 902494103 |
| ROIV | ROIVANT SCIENCES LTD | 19 | $192 | 0.0% | $10.11 | $10.81 | -6.7% | SHS | G76279101 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $190 | 0.0% | $190.00 | $196.34 | -3.7% | COM | 533900106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $188 | 0.0% | $188.00 | $181.70 | +3.1% | CL B | 913903100 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $188 | 0.0% | $188.00 | $199.78 | -6.2% | COM | 70438V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $186 | 0.0% | $93.00 * | $92.02 | -4.2% | COM | 015271109 |
| TROW | PRICE T ROWE GROUP INC | 2 | $184 | 0.0% | $92.00 * | $100.60 | -12.1% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 1 | $184 | 0.0% | $184.00 * | $177.78 | +1.3% | CL A | 21036P108 |
| WWD | WOODWARD INC | 1 | $183 | 0.0% | $183.00 | $183.99 | -1.2% | COM | 980745103 |
| WAB | WABTEC | 1 | $182 | 0.0% | $182.00 | $111.67 | +61.8% | COM | 929740108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $182 | 0.0% | $182.00 | $192.09 | -6.0% | COM | 144285103 |
| MDB | MONGODB INC | 1 | $176 | 0.0% | $176.00 | $243.68 | -28.0% | CL A | 60937P106 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $174 | 0.0% | $174.00 | $208.27 | -16.9% | COM | 562750109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 14 | $174 | 0.0% | $12.43 | $10.36 | — | *W EXP 03/25/202 | 25400Q113 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 | $170 | 0.0% | $85.00 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2 | $169 | 0.0% | $84.50 * | $80.24 | +2.1% | COM | 74251V102 |
| EPAM | EPAM SYS INC | 1 | $169 | 0.0% | $169.00 | $220.54 | -23.4% | COM | 29414B104 |
| MASI | MASIMO CORP | 1 | $167 | 0.0% | $167.00 | $173.51 | -4.0% | COM | 574795100 |
| AR | ANTERO RESOURCES CORP | 4 | $162 | 0.0% | $40.50 | $38.35 | +5.4% | COM | 03674X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | $161 | 0.0% | $80.50 | $89.72 | -10.3% | COM | 00971T101 |
| WTRG | ESSENTIAL UTILS INC | 4 | $159 | 0.0% | $39.75 | $36.73 | +7.6% | COM | 29670G102 |
| WCC | WESCO INTL INC | 1 | $156 | 0.0% | $156.00 | $177.37 | -13.0% | COM | 95082P105 |
| PTC | PTC INC | 1 | $155 | 0.0% | $155.00 | $171.97 | -9.9% | COM | 69370C100 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $151 | 0.0% | $151.00 | $167.66 | -10.2% | COM | 159864107 |
| CINF | CINCINNATI FINL CORP | 1 | $148 | 0.0% | $148.00 | $137.66 | +5.5% | COM | 172062101 |
| TXT | TEXTRON INC | 2 | $145 | 0.0% | $72.50 | $74.77 | -3.4% | COM | 883203101 |
| THC | TENET HEALTHCARE CORP | 1 | $135 | 0.0% | $135.00 | $131.69 | +2.1% | COM NEW | 88033G407 |
| BXP | BXP INC | 2 | $135 | 0.0% | $67.50 * | $66.83 | -2.8% | COM | 101121101 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $135 | 0.0% | $135.00 | $138.27 | -3.1% | COM | 525327102 |
| — | INTRA-CELLULAR THERAPIES INC | 1 | $132 | 0.0% | $132.00 | $132.00 | — | COM | 46116X101 |
| SUI | SUN CMNTYS INC | 1 | $129 | 0.0% | $129.00 | $129.00 | — | COM | 866674104 |
| FSLR | FIRST SOLAR INC | 1 | $127 | 0.0% | $127.00 | $156.16 | -19.0% | COM | 336433107 |
| QSI | QUANTUM SI INC | 100 | $120 | 0.0% | $1.20 | $1.17 | +2.4% | COM CL A | 74765K105 |
| SJM | SMUCKER J M CO | 1 | $119 | 0.0% | $119.00 * | $104.34 | +10.2% | COM NEW | 832696405 |
| OTLY | OATLY GROUP AB | 12 | $118 | 0.0% | $9.83 | $10.83 | -9.2% | SPONSORED ADS | 67421J207 |
| ESAB | ESAB CORPORATION | 1 | $117 | 0.0% | $117.00 | $121.37 | -4.3% | COM | 29605J106 |
| NIO | NIO INC | 29 | $111 | 0.0% | $3.83 | $4.69 | -18.8% | SPON ADS | 62914V106 |
| CNP | CENTERPOINT ENERGY INC | 3 | $109 | 0.0% | $36.33 | $32.83 | +8.5% | COM | 15189T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $105 | 0.0% | $105.00 * | $117.32 | -13.0% | CL A | 099502106 |
| KOPN | KOPIN CORP | 100 | $94 | 0.0% | $0.94 | $1.47 | -36.8% | COM | 500600101 |
| WY | WEYERHAEUSER CO MTN BE | 3 | $88 | 0.0% | $29.33 * | $28.86 | -1.1% | COM NEW | 962166104 |
| SHY | ISHARES TR | 1 | $87 | 0.0% | $87.00 * | $82.50 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| NMAX | NEWSMAX INC | 1 | $84 | 0.0% | $84.00 | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| — | ORGANIGRAM HLDGS INC | 74 | $75 | 0.0% | $1.01 | $1.31 | — | COM | 68620P705 |
| AU | ANGLOGOLD ASHANTI PLC | 2 | $75 | 0.0% | $37.50 * | $29.39 | +22.9% | COM SHS | G0378L100 |
| INCY | INCYTE CORP | 1 | $61 | 0.0% | $61.00 | $69.73 | -13.2% | COM | 45337C102 |
| MRNA | MODERNA INC | 2 | $57 | 0.0% | $28.50 | $35.49 | -20.1% | COM | 60770K107 |
| — | ETF SER SOLUTIONS | 2 | $55 | 0.0% | $27.50 | $35.00 | — | DEFIANCE NEXT GE | 26922B436 |
| SNDK | SANDISK CORP | 1 | $48 | 0.0% | $48.00 | $49.67 | -4.1% | COM | 80004C200 |
| EWG | ISHARES INC | 1 | $38 | 0.0% | $38.00 * | $27.28 | +35.9% | MSCI GERMANY ETF | 464286806 |
| OGN | ORGANON & CO | 2 | $30 | 0.0% | $15.00 | $15.85 | -6.7% | COMMON STOCK | 68622V106 |
| BWA | BORGWARNER INC | 1 | $29 | 0.0% | $29.00 * | $29.92 | -5.3% | COM | 099724106 |
| — | HELIUS MED TECHNOLOGIES INC | 61 | $25 | 0.0% | $0.41 | $4.30 | — | COM CL A NEW | 42328V801 |
| CGC | CANOPY GROWTH CORP | 7 | $7 | 0.0% | $1.00 * | $8.60 | -89.4% | COM NEW | 138035704 |
| — | TILRAY BRANDS INC | 2 | $2 | 0.0% | $1.00 | $2.50 | — | COM | 88688T100 |