Location: Salt Lake City, UT
CIK: 0002065938 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 28, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 277,958 | $25.5M | 24.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 264,355 | $10.16M | 9.6% | $38.44 | $40.57 | -5.2% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 121,502 | $3.795M | 3.6% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 6,325 | $3.538M | 3.3% | $559.42 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 132,850 | $3.439M | 3.2% | $25.89 | $25.96 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 15,385 | $3.417M | 3.2% | $222.12 | $230.77 | -4.1% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,105 | $3.234M | 3.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 4,381 | $2.054M | 1.9% | $468.87 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,377 | $1.799M | 1.7% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| AMUB | UBS AG LONDON BRANCH | 87,058 | $1.781M | 1.7% | $20.46 | $20.15 | +1.6% | ETRACS ALERIAN M | 90274D374 |
| META | META PLATFORMS INC | 2,425 | $1.398M | 1.3% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 21,674 | $1.346M | 1.3% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 3,448 | $1.294M | 1.2% | $375.40 | $405.08 | -7.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,370 | $1.212M | 1.1% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| VGUS | VANGUARD INSTL INDEX FD | 13,258 | $1.001M | 0.9% | $75.47 | $75.26 | +0.3% | ULTRA-SHORT TREA | 922040852 |
| JPM | JPMORGAN CHASE & CO. | 3,666 | $899K | 0.8% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,812 | $899K | 0.8% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,473 | $770K | 0.7% | $221.74 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| AVUS | AMERICAN CENTY ETF TR | 7,868 | $727K | 0.7% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| VZ | VERIZON COMMUNICATIONS INC | 15,214 | $690K | 0.7% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,343 | $678K | 0.6% | $156.22 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 7,564 | $626K | 0.6% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,702 | $624K | 0.6% | $366.50 | $380.72 | -5.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,903 | $599K | 0.6% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,488 | $565K | 0.5% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,398 | $505K | 0.5% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 14,873 | $491K | 0.5% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,424 | $470K | 0.4% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 2,740 | $459K | 0.4% | $167.44 | $209.82 | -20.7% | COM | 11135F101 |
| V | VISA INC | 1,290 | $452K | 0.4% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| T | AT&T INC | 15,917 | $450K | 0.4% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,518 | $434K | 0.4% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| SHV | ISHARES TR | 3,891 | $430K | 0.4% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 2,496 | $425K | 0.4% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,557 | $419K | 0.4% | $269.07 | $292.46 | -9.0% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,398 | $415K | 0.4% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,839 | $385K | 0.4% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 7,543 | $384K | 0.4% | $50.87 | $50.66 | +0.4% | SHORT DURATION B | 46431W507 |
| EW | EDWARDS LIFESCIENCES CORP | 5,244 | $380K | 0.4% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,483 | $369K | 0.3% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| IWM | ISHARES TR | 1,795 | $358K | 0.3% | $199.54 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 2,195 | $352K | 0.3% | $160.51 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 1,254 | $345K | 0.3% | $274.91 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 5,452 | $336K | 0.3% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| KKR | KKR & CO INC | 2,750 | $318K | 0.3% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| RTX | RTX CORPORATION | 2,371 | $314K | 0.3% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| COWZ | PACER FDS TR | 5,555 | $304K | 0.3% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 3,067 | $303K | 0.3% | $98.69 | $106.29 | -8.2% | COM | 254687106 |
| TSLA | TESLA INC | 1,152 | $299K | 0.3% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 1,880 | $298K | 0.3% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 2,122 | $297K | 0.3% | $139.78 | $161.57 | -14.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 1,071 | $291K | 0.3% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 1,544 | $288K | 0.3% | $186.24 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 974 | $281K | 0.3% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,108 | $279K | 0.3% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| FELV | FIDELITY COVINGTON TRUST | 8,694 | $267K | 0.3% | $30.74 | $31.24 | -1.6% | ENHANCED LARGE | 31609A107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 8,203 | $266K | 0.3% | $32.48 | $32.05 | +1.3% | CAL LKD 44 | 48133Q309 |
| TT | TRANE TECHNOLOGIES PLC | 781 | $263K | 0.2% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| BAX | BAXTER INTL INC | 7,597 | $260K | 0.2% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 2,201 | $247K | 0.2% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 950 | $246K | 0.2% | $258.68 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,457 | $242K | 0.2% | $165.86 * | $152.45 | +6.4% | COM | 478160104 |
| KO | COCA COLA CO | 3,319 | $238K | 0.2% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 5,671 | $237K | 0.2% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,288 | $235K | 0.2% | $12.83 | $12.83 | — | COM | 486606106 |
| MU | MICRON TECHNOLOGY INC | 2,685 | $233K | 0.2% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 1,000 | $232K | 0.2% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,356 | $224K | 0.2% | $51.48 | $55.03 | -6.4% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 3,708 | $222K | 0.2% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| CVS | CVS HEALTH CORP | 3,194 | $216K | 0.2% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 2,994 | $215K | 0.2% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 1,920 | $211K | 0.2% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 788 | $203K | 0.2% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| SGOV | ISHARES TR | 2,000 | $201K | 0.2% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 1,261 | $194K | 0.2% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| LLY | ELI LILLY & CO | 230 | $190K | 0.2% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| FDX | FEDEX CORP | 779 | $190K | 0.2% | $243.78 | $253.59 | -5.6% | COM | 31428X106 |
| WMT | WALMART INC | 2,129 | $187K | 0.2% | $87.77 | $92.95 | -6.2% | COM | 931142103 |
| IJK | ISHARES TR | 2,228 | $186K | 0.2% | $83.28 | $90.08 | -7.5% | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 1,430 | $184K | 0.2% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 1,736 | $182K | 0.2% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| EFA | ISHARES TR | 2,193 | $179K | 0.2% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 2,976 | $179K | 0.2% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 360 | $174K | 0.2% | $484.11 | $518.64 | -7.6% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 389 | $174K | 0.2% | $446.94 * | $448.29 | -2.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 562 | $172K | 0.2% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| DVY | ISHARES TR | 1,263 | $170K | 0.2% | $134.29 | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 322 | $165K | 0.2% | $513.16 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| SH | PROSHARES TR | 3,688 | $164K | 0.2% | $44.56 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,378 | $159K | 0.2% | $115.62 | $116.23 | -0.5% | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC | 478 | $158K | 0.1% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| C | CITIGROUP INC | 2,151 | $153K | 0.1% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 1,072 | $150K | 0.1% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| BA | BOEING CO | 878 | $150K | 0.1% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 707 | $150K | 0.1% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| NOW | SERVICENOW INC | 186 | $148K | 0.1% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| MCK | MCKESSON CORP | 217 | $146K | 0.1% | $673.06 | $615.89 | +8.9% | COM | 58155Q103 |
| IDV | ISHARES TR | 4,707 | $146K | 0.1% | $31.02 | $29.34 | +5.7% | INTL SEL DIV ETF | 464288448 |
| DFSU | DIMENSIONAL ETF TRUST | 3,983 | $143K | 0.1% | $35.81 | $37.97 | -5.7% | US SUSTAINABILTY | 25434V716 |
| VRSK | VERISK ANALYTICS INC | 477 | $142K | 0.1% | $297.62 | $286.33 | +3.4% | COM | 92345Y106 |
| INTC | INTEL CORP | 6,228 | $141K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| PEP | PEPSICO INC | 919 | $138K | 0.1% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,268 | $138K | 0.1% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 621 | $137K | 0.1% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,697 | $137K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| BHP | BHP GROUP LTD | 2,687 | $130K | 0.1% | $48.54 | $49.79 | -2.5% | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 1,163 | $130K | 0.1% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| WSO | WATSCO INC | 255 | $130K | 0.1% | $508.30 | $492.90 | +3.1% | COM | 942622200 |
| DHR | DANAHER CORPORATION | 629 | $129K | 0.1% | $205.00 | $216.97 | -6.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 406 | $127K | 0.1% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| INTU | INTUIT | 206 | $126K | 0.1% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| CG | CARLYLE GROUP INC | 2,843 | $124K | 0.1% | $43.59 * | $48.12 | -11.8% | COM | 14316J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 247 | $123K | 0.1% | $497.60 | $539.78 | -8.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 515 | $122K | 0.1% | $236.41 | $235.58 | -1.5% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 217 | $119K | 0.1% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 446 | $118K | 0.1% | $264.21 | $245.41 | +6.5% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 429 | $117K | 0.1% | $272.58 | $255.81 | +5.0% | COM | 369550108 |
| SDY | SPDR SER TR | 861 | $117K | 0.1% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 2,062 | $116K | 0.1% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| NFLX | NETFLIX INC | 122 | $114K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| IJR | ISHARES TR | 1,087 | $114K | 0.1% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| VENU | VENU HLDG CORP | 12,152 | $112K | 0.1% | $9.25 | $9.61 | -3.7% | COM | 92333E104 |
| APO | APOLLO GLOBAL MGMT INC | 815 | $112K | 0.1% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 1,023 | $111K | 0.1% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| IVV | ISHARES TR | 196 | $110K | 0.1% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 210 | $110K | 0.1% | $522.99 | $499.48 | +2.8% | COM | 91324P102 |
| IEV | ISHARES TR | 1,874 | $109K | 0.1% | $58.20 | $56.81 | +2.4% | EUROPE ETF | 464287861 |
| MPC | MARATHON PETE CORP | 741 | $108K | 0.1% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| — | NUVEEN CR STRATEGIES INCOME | 19,966 | $107K | 0.1% | $5.38 | $5.38 | — | COM SHS | 67073D102 |
| APH | AMPHENOL CORP NEW | 1,600 | $105K | 0.1% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| QUAL | ISHARES TR | 602 | $103K | 0.1% | $170.98 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| IWO | ISHARES TR | 396 | $101K | 0.1% | $255.53 | $282.23 | -9.5% | RUS 2000 GRW ETF | 464287648 |
| NTAP | NETAPP INC | 1,150 | $101K | 0.1% | $87.82 * | $108.30 | -20.5% | COM | 64110D104 |
| IBB | ISHARES TR | 789 | $101K | 0.1% | $127.90 | $135.60 | -5.7% | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 594 | $99,407 | 0.1% | $167.35 * | $150.48 | +7.4% | COM | 166764100 |
| IWR | ISHARES TR | 1,159 | $98,596 | 0.1% | $85.07 | $89.19 | -4.6% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 667 | $97,389 | 0.1% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| DELL | DELL TECHNOLOGIES INC | 1,061 | $96,710 | 0.1% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 977 | $95,834 | 0.1% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 538 | $94,564 | 0.1% | $175.77 * | $183.33 | -6.8% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 99 | $93,632 | 0.1% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| AVDE | AMERICAN CENTY ETF TR | 1,400 | $92,778 | 0.1% | $66.27 | $65.05 | +1.9% | INTL EQT ETF | 025072703 |
| FICO | FAIR ISAAC CORP | 50 | $92,208 | 0.1% | $1844.16 | $1851.88 | -0.4% | COM | 303250104 |
| VXF | VANGUARD INDEX FDS | 533 | $91,815 | 0.1% | $172.26 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| MDT | MEDTRONIC PLC | 1,010 | $90,759 | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 1,257 | $89,096 | 0.1% | $70.88 * | $68.66 | +1.0% | COM | 65339F101 |
| IEMG | ISHARES INC | 1,605 | $86,622 | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 551 | $85,008 | 0.1% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 900 | $84,105 | 0.1% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 603 | $83,075 | 0.1% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP | 1,058 | $82,855 | 0.1% | $78.31 | $77.67 | -0.1% | COM | 808513105 |
| DXJ | WISDOMTREE TR | 751 | $82,745 | 0.1% | $110.18 * | $329.94 | +0.2% | JAPN HEDGE EQT | 97717W851 |
| MCHI | ISHARES TR | 1,500 | $81,600 | 0.1% | $54.40 | $51.54 | +5.6% | MSCI CHINA ETF | 46429B671 |
| ET | ENERGY TRANSFER L P | 4,367 | $81,183 | 0.1% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| AVEM | AMERICAN CENTY ETF TR | 1,347 | $81,049 | 0.1% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,707 | $80,963 | 0.1% | $47.43 * | $48.65 | -5.4% | COM | 064149107 |
| SCHM | SCHWAB STRATEGIC TR | 3,048 | $79,858 | 0.1% | $26.20 | $27.85 | -5.9% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 666 | $79,198 | 0.1% | $118.92 * | $107.21 | +8.0% | COM | 30231G102 |
| DBEU | DBX ETF TR | 1,782 | $78,693 | 0.1% | $44.16 | $44.34 | -0.4% | XTRACK MSCI EURP | 233051853 |
| ITB | ISHARES TR | 825 | $78,548 | 0.1% | $95.21 | $101.66 | -6.3% | US HOME CONS ETF | 464288752 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467 | $77,522 | 0.1% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 579 | $76,561 | 0.1% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| IXN | ISHARES TR | 1,008 | $76,346 | 0.1% | $75.74 | $82.80 | -8.5% | GLOBAL TECH ETF | 464287291 |
| ADBE | ADOBE INC | 196 | $75,172 | 0.1% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| IWD | ISHARES TR | 396 | $74,511 | 0.1% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 507 | $74,466 | 0.1% | $146.88 | $144.58 | +0.2% | COM | 88579Y101 |
| CMI | CUMMINS INC | 236 | $73,972 | 0.1% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 144 | $73,729 | 0.1% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 225 | $70,209 | 0.1% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 638 | $70,174 | 0.1% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| SHEL | SHELL PLC | 951 | $69,689 | 0.1% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| CSX | CSX CORP | 2,353 | $69,249 | 0.1% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 1,862 | $68,708 | 0.1% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 406 | $68,695 | 0.1% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 2,230 | $67,859 | 0.1% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| DFSE | DIMENSIONAL ETF TRUST | 2,000 | $67,360 | 0.1% | $33.68 | $33.88 | -0.6% | EMERGING MARKETS | 25434V682 |
| OTIS | OTIS WORLDWIDE CORP | 651 | $67,181 | 0.1% | $103.20 | $96.18 | +5.8% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,101 | $67,150 | 0.1% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| OKLO | OKLO INC | 3,000 | $64,890 | 0.1% | $21.63 | $33.79 | -36.0% | COM CL A | 02156V109 |
| TOTL | SSGA ACTIVE ETF TR | 1,603 | $64,585 | 0.1% | $40.29 | $39.77 | +1.3% | SPDR TR TACTIC | 78467V848 |
| TGT | TARGET CORP | 618 | $64,504 | 0.1% | $104.38 * | $120.21 | -16.1% | COM | 87612E106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,254 | $64,256 | 0.1% | $12.23 | $12.23 | — | COM SH BEN INT | 67070X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 906 | $63,782 | 0.1% | $70.40 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 690 | $63,446 | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 2,227 | $62,259 | 0.1% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 422 | $62,253 | 0.1% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| LVHD | LEGG MASON ETF INVT | 1,514 | $62,029 | 0.1% | $40.97 | $39.54 | +3.6% | FRANKLIN US LOW | 52468L406 |
| AME | AMETEK INC | 360 | $61,970 | 0.1% | $172.14 | $180.63 | -5.2% | COM | 031100100 |
| LRCX | LAM RESEARCH CORP | 840 | $61,068 | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 163 | $60,677 | 0.1% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,026 | $60,520 | 0.1% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| SYY | SYSCO CORP | 803 | $60,257 | 0.1% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| IEUR | ISHARES TR | 1,000 | $60,150 | 0.1% | $60.15 | $58.75 | +2.4% | CORE MSCI EURO | 46434V738 |
| BIIB | BIOGEN INC | 438 | $59,936 | 0.1% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| ZTS | ZOETIS INC | 361 | $59,439 | 0.1% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,690 | $57,798 | 0.1% | $34.20 | $37.46 | -8.7% | S&P500 EQL TEC | 46137V282 |
| VLO | VALERO ENERGY CORP | 438 | $57,789 | 0.1% | $131.94 * | $129.37 | -0.2% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 882 | $55,919 | 0.1% | $63.40 | $65.78 | -4.6% | COM | 14448C104 |
| AFL | AFLAC INC | 500 | $55,595 | 0.1% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 234 | $55,423 | 0.1% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| IR | INGERSOLL RAND INC | 688 | $55,060 | 0.1% | $80.03 | $87.04 | -8.1% | COM | 45687V106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,232 | $54,935 | 0.1% | $44.59 | $44.44 | +0.3% | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 316 | $54,586 | 0.1% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| PPTA | PERPETUA RESOURCES CORP | 5,000 | $53,450 | 0.1% | $10.69 | $10.74 | -0.4% | COM | 714266103 |
| HEDJ | WISDOMTREE TR | 1,116 | $52,988 | 0.0% | $47.48 | $47.68 | -0.4% | EUROPE HEDGED EQ | 97717X701 |
| VGT | VANGUARD WORLD FD | 95 | $51,510 | 0.0% | $542.21 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| VRT | VERTIV HOLDINGS CO | 705 | $50,910 | 0.0% | $72.21 | $106.29 | -32.1% | COM CL A | 92537N108 |
| FLRT | PACER FDS TR | 1,060 | $49,933 | 0.0% | $47.11 | $47.52 | -0.9% | PAC ASSET FLTG | 69374H428 |
| KMI | KINDER MORGAN INC DEL | 1,725 | $49,214 | 0.0% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 295 | $48,883 | 0.0% | $165.71 * | $49.31 | -16.4% | COM CL A | 45841N107 |
| IJJ | ISHARES TR | 408 | $48,850 | 0.0% | $119.73 | $125.21 | -4.4% | S&P MC 400VL ETF | 464287705 |
| CWB | SPDR SER TR | 628 | $48,117 | 0.0% | $76.62 | $79.00 | -3.0% | BBG CONV SEC ETF | 78464A359 |
| EEM | ISHARES TR | 1,095 | $47,852 | 0.0% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 481 | $47,772 | 0.0% | $99.32 * | $94.96 | +0.3% | COM | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 425 | $46,788 | 0.0% | $110.09 | $105.85 | +3.0% | COM | 171340102 |
| TEL | TE CONNECTIVITY PLC | 328 | $46,353 | 0.0% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| BKNG | BOOKING HOLDINGS INC | 10 | $46,069 | 0.0% | $4606.90 | $4749.08 | -3.5% | COM | 09857L108 |
| BSM | BLACK STONE MINERALS L P | 3,000 | $45,810 | 0.0% | $15.27 | $15.27 | — | COM UNIT | 09225M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 529 | $44,648 | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| PFFV | GLOBAL X FDS | 1,858 | $43,971 | 0.0% | $23.67 | $23.87 | -0.9% | RATE PREFERRED | 37954Y376 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,055 | $42,633 | 0.0% | $40.41 | $41.25 | -2.0% | RAFI US 1000 ETF | 46137V613 |
| MS | MORGAN STANLEY | 365 | $42,585 | 0.0% | $116.67 * | $125.91 | -9.3% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 516 | $42,002 | 0.0% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| INVH | INVITATION HOMES INC | 1,188 | $41,402 | 0.0% | $34.85 * | $31.11 | +8.7% | COM | 46187W107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 830 | $40,612 | 0.0% | $48.93 | $50.82 | -3.7% | S&P500 EQL IND | 46137V324 |
| ABT | ABBOTT LABS | 306 | $40,591 | 0.0% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 392 | $40,274 | 0.0% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| GM | GENERAL MTRS CO | 856 | $40,258 | 0.0% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,679 | $40,178 | 0.0% | $23.93 | $23.93 | — | COM | 41013V100 |
| BP | BP PLC | 1,150 | $38,859 | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 353 | $38,572 | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FDS | 492 | $38,514 | 0.0% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| PNR | PENTAIR PLC | 435 | $38,054 | 0.0% | $87.48 | $94.52 | -8.2% | SHS | G7S00T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,104 | $37,691 | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| EBAY | EBAY INC. | 556 | $37,675 | 0.0% | $67.76 | $65.70 | +2.0% | COM | 278642103 |
| ESTC | ELASTIC N V | 420 | $37,422 | 0.0% | $89.10 | $103.79 | -14.2% | ORD SHS | N14506104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,536 | $36,956 | 0.0% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| NLR | VANECK ETF TRUST | 500 | $36,635 | 0.0% | $73.27 | $83.96 | -12.7% | URANIUM AND NUCL | 92189F601 |
| GE | GE AEROSPACE | 182 | $36,521 | 0.0% | $200.66 | $195.73 | +1.9% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 83 | $36,102 | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 178 | $35,897 | 0.0% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 169 | $35,025 | 0.0% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| AFK | VANECK ETF TRUST | 2,000 | $34,780 | 0.0% | $17.39 | $16.74 | +3.9% | AFRICA INDEX ETF | 92189F866 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,090 | $34,596 | 0.0% | $31.74 | $33.00 | -3.8% | S&P500 EQL MAT | 46137V316 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,161 | $34,586 | 0.0% | $29.79 | $29.79 | — | LP INT UNIT | G16252101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $34,023 | 0.0% | $170.12 | $173.67 | -2.0% | NY ARCA BIOTECH | 33733E203 |
| IAU | ISHARES GOLD TR | 573 | $33,784 | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| — | DALLASNEWS CORPORATION | 7,083 | $32,298 | 0.0% | $4.56 | $4.56 | — | COM SER A | 235050101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,080 | $32,130 | 0.0% | $29.75 | $30.33 | -1.9% | S&P500 EQL HLT | 46137V332 |
| HYG | ISHARES TR | 400 | $31,556 | 0.0% | $78.89 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 458 | $31,075 | 0.0% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| JNK | SPDR SER TR | 318 | $30,305 | 0.0% | $95.30 | $96.18 | -0.9% | BLOOMBERG HIGH Y | 78468R622 |
| SEE | SEALED AIR CORP NEW | 1,045 | $30,201 | 0.0% | $28.90 | $32.03 | -11.3% | COM | 81211K100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $30,126 | 0.0% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| DOV | DOVER CORP | 166 | $29,163 | 0.0% | $175.68 | $190.32 | -8.5% | COM | 260003108 |
| PFE | PFIZER INC | 1,115 | $28,249 | 0.0% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 237 | $28,236 | 0.0% | $119.14 * | $116.83 | -0.4% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 250 | $27,920 | 0.0% | $111.68 * | $108.96 | -1.4% | COM | 744320102 |
| SRVR | PACER FDS TR | 950 | $27,883 | 0.0% | $29.35 | $30.28 | -3.1% | DATA AND INFRAST | 69374H741 |
| WBD | WARNER BROS DISCOVERY INC | 2,575 | $27,630 | 0.0% | $10.73 | $10.46 | +2.6% | COM SER A | 934423104 |
| LTPZ | PIMCO ETF TR | 500 | $27,420 | 0.0% | $54.84 | $53.49 | +2.5% | 15+ YR US TIPS | 72201R304 |
| BN | BROOKFIELD CORP | 521 | $27,306 | 0.0% | $52.41 * | $37.59 | -7.4% | CL A LTD VT SH | 11271J107 |
| LH | LABCORP HOLDINGS INC | 117 | $27,231 | 0.0% | $232.74 | $240.27 | -3.9% | COM SHS | 504922105 |
| NVO | NOVO-NORDISK A S | 392 | $27,220 | 0.0% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 383 | $26,890 | 0.0% | $70.21 | $75.61 | -7.5% | COM | 13646K108 |
| MGV | VANGUARD WORLD FD | 208 | $26,799 | 0.0% | $128.84 | $129.30 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 533 | $26,549 | 0.0% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 330 | $26,496 | 0.0% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| NNE | NANO NUCLEAR ENERGY INC | 1,000 | $26,460 | 0.0% | $26.46 | $30.54 | -13.4% | COM | 63010H108 |
| CB | CHUBB LIMITED | 87 | $26,273 | 0.0% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| EWG | ISHARES INC | 700 | $25,956 | 0.0% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| EWZ | ISHARES INC | 1,000 | $25,850 | 0.0% | $25.85 | $24.91 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| AMT | AMERICAN TOWER CORP NEW | 116 | $25,242 | 0.0% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 243 | $24,883 | 0.0% | $102.40 | $99.08 | +1.8% | COM NEW | 12541W209 |
| LIN | LINDE PLC | 53 | $24,679 | 0.0% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| AMGN | AMGEN INC | 78 | $24,301 | 0.0% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| ABNB | AIRBNB INC | 200 | $23,892 | 0.0% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| — | HESS CORP | 149 | $23,800 | 0.0% | $159.73 | $159.73 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113 | $23,652 | 0.0% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,574 | $23,631 | 0.0% | $15.01 | $15.10 | -0.6% | GBL WND ENRG ETF | 33736G106 |
| TAN | INVESCO EXCH TRADED FD TR II | 772 | $23,509 | 0.0% | $30.45 | $33.44 | -8.9% | SOLAR ETF | 46138G706 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 320 | $23,210 | 0.0% | $72.53 | $73.64 | -1.5% | S&P500 EQL FIN | 46137V340 |
| EWC | ISHARES INC | 565 | $23,038 | 0.0% | $40.78 | $41.02 | -0.7% | MSCI CDA ETF | 464286509 |
| LUV | SOUTHWEST AIRLS CO | 668 | $22,422 | 0.0% | $33.57 | $31.03 | +6.5% | COM | 844741108 |
| DFUS | DIMENSIONAL ETF TRUST | 369 | $22,317 | 0.0% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| CE | CELANESE CORP DEL | 388 | $22,027 | 0.0% | $56.77 | $62.32 | -9.1% | COM | 150870103 |
| MA | MASTERCARD INCORPORATED | 40 | $21,925 | 0.0% | $548.13 | $542.01 | +0.7% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $21,891 | 0.0% | $437.82 | $441.57 | -1.7% | COM NEW | 620076307 |
| — | UNILEVER PLC | 365 | $21,736 | 0.0% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| QRVO | QORVO INC | 300 | $21,723 | 0.0% | $72.41 | $76.14 | -4.9% | COM | 74736K101 |
| OLED | UNIVERSAL DISPLAY CORP | 154 | $21,447 | 0.0% | $139.27 | $147.55 | -6.4% | COM | 91347P105 |
| VLTO | VERALTO CORP | 215 | $20,951 | 0.0% | $97.45 | $99.37 | -2.3% | COM SHS | 92338C103 |
| MBB | ISHARES TR | 222 | $20,796 | 0.0% | $93.68 | $92.49 | +1.4% | MBS ETF | 464288588 |
| INDH | WISDOMTREE TR | 500 | $20,500 | 0.0% | $41.00 | $41.00 | — | INDIA HEDGED EQU | 97717Y428 |
| DE | DEERE & CO | 43 | $20,182 | 0.0% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| CATH | GLOBAL X FDS | 293 | $19,815 | 0.0% | $67.63 | $70.96 | -4.8% | S&P 500 CATHOLIC | 37954Y889 |
| ALC | ALCON AG | 208 | $19,745 | 0.0% | $94.93 | $89.40 | +5.8% | ORD SHS | H01301128 |
| XLU | SELECT SECTOR SPDR TR | 250 | $19,713 | 0.0% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 168 | $18,579 | 0.0% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $18,302 | 0.0% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| — | FRANKLIN UNVL TR | 2,413 | $18,173 | 0.0% | $7.53 | $7.53 | — | SH BEN INT | 355145103 |
| VXX | BARCLAYS BANK PLC | 345 | $17,757 | 0.0% | $51.47 | $46.31 | +11.1% | IPATH S&P 500 SH | 06748M196 |
| EOG | EOG RES INC | 138 | $17,697 | 0.0% | $128.24 * | $125.12 | -0.2% | COM | 26875P101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 460 | $17,416 | 0.0% | $37.86 | $41.01 | -7.7% | RAFI US 1500 | 46137V597 |
| PYPL | PAYPAL HLDGS INC | 266 | $17,357 | 0.0% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 236 | $17,270 | 0.0% | $73.18 * | $58.48 | -6.0% | COM | 34959J108 |
| SCHE | SCHWAB STRATEGIC TR | 618 | $17,031 | 0.0% | $27.56 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| WDC | WESTERN DIGITAL CORP | 421 | $17,021 | 0.0% | $40.43 | $47.25 | -14.8% | COM | 958102105 |
| LEN | LENNAR CORP | 148 | $16,987 | 0.0% | $114.78 | $123.11 | -8.0% | CL A | 526057104 |
| HYS | PIMCO ETF TR | 180 | $16,859 | 0.0% | $93.66 | $94.43 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| AZN | ASTRAZENECA PLC | 229 | $16,832 | 0.0% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| VUG | VANGUARD INDEX FDS | 45 | $16,687 | 0.0% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 25 | $16,566 | 0.0% | $662.64 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34 | $16,484 | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 254 | $16,416 | 0.0% | $64.63 * | $73.36 | -14.6% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $16,345 | 0.0% | $190.06 | $209.53 | -10.5% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 124 | $16,217 | 0.0% | $130.78 | $135.89 | -3.8% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 327 | $16,141 | 0.0% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| QUBT | QUANTUM COMPUTING INC | 2,000 | $16,000 | 0.0% | $8.00 | $8.80 | -9.0% | COM | 74766W108 |
| F | FORD MTR CO | 1,589 | $15,938 | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 93 | $15,641 | 0.0% | $168.18 | $180.81 | -7.6% | COM NEW | 30212P303 |
| GPN | GLOBAL PMTS INC | 156 | $15,276 | 0.0% | $97.92 | $103.45 | -6.2% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 203 | $15,160 | 0.0% | $74.68 * | $31.89 | -3.6% | COM | 26614N102 |
| SCHK | SCHWAB STRATEGIC TR | 562 | $15,140 | 0.0% | $26.94 | $28.40 | -5.2% | 1000 INDEX ETF | 808524722 |
| HPQ | HP INC | 541 | $14,980 | 0.0% | $27.69 * | $30.36 | -11.8% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 105 | $14,933 | 0.0% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| IUSB | ISHARES TR | 315 | $14,507 | 0.0% | $46.05 | $45.57 | +1.1% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 245 | $14,296 | 0.0% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| DFSV | DIMENSIONAL ETF TRUST | 500 | $14,075 | 0.0% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| WDS | WOODSIDE ENERGY GROUP LTD | 970 | $14,055 | 0.0% | $14.49 | $15.21 | -4.8% | SPONSORED ADR | 980228308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 485 | $13,881 | 0.0% | $28.62 | $32.16 | -11.0% | NAS CLNEDG GREEN | 33733E500 |
| KVUE | KENVUE INC | 577 | $13,836 | 0.0% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| ALK | ALASKA AIR GROUP INC | 280 | $13,782 | 0.0% | $49.22 | $65.65 | -25.0% | COM | 011659109 |
| RGR | STURM RUGER & CO INC | 350 | $13,752 | 0.0% | $39.29 | $37.54 | +4.7% | COM | 864159108 |
| NKE | NIKE INC | 211 | $13,394 | 0.0% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| OUST | OUSTER INC | 1,480 | $13,290 | 0.0% | $8.98 | $9.87 | -9.0% | COM NEW | 68989M202 |
| APD | AIR PRODS & CHEMS INC | 45 | $13,271 | 0.0% | $294.91 * | $300.39 | -4.4% | COM | 009158106 |
| CME | CME GROUP INC | 50 | $13,265 | 0.0% | $265.30 | $242.42 | +7.9% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39 | $13,179 | 0.0% | $337.92 | $322.30 | +4.0% | SHS | G96629103 |
| KXI | ISHARES TR | 200 | $12,810 | 0.0% | $64.05 | $62.10 | +3.1% | GLB CNSM STP ETF | 464288737 |
| DLR | DIGITAL RLTY TR INC | 89 | $12,753 | 0.0% | $143.29 * | $158.03 | -11.3% | COM | 253868103 |
| TRI | THOMSON REUTERS CORP | 73 | $12,613 | 0.0% | $172.78 | $166.55 | +1.8% | COM | 884903808 |
| GEV | GE VERNOVA INC | 41 | $12,516 | 0.0% | $305.27 | $348.14 | -12.5% | COM | 36828A101 |
| YOLO | ADVISORSHARES TR | 7,000 | $12,398 | 0.0% | $1.77 | $2.16 | -18.0% | PURE CANNABIS | 00768Y495 |
| COF | CAPITAL ONE FINL CORP | 68 | $12,192 | 0.0% | $179.29 | $186.79 | -4.9% | COM | 14040H105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 408 | $12,081 | 0.0% | $29.61 | $28.72 | +3.1% | GLOBAL DRGN CN | 46137V571 |
| TLT | ISHARES TR | 132 | $12,016 | 0.0% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| RIO | RIO TINTO PLC | 200 | $12,016 | 0.0% | $60.08 | $61.56 | -2.4% | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 143 | $11,993 | 0.0% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 432 | $11,733 | 0.0% | $27.16 * | $26.51 | -0.2% | COM | 460690100 |
| TXT | TEXTRON INC | 162 | $11,705 | 0.0% | $72.25 | $74.77 | -3.4% | COM | 883203101 |
| SLB | SCHLUMBERGER LTD | 279 | $11,647 | 0.0% | $41.75 * | $39.90 | +2.3% | COM STK | 806857108 |
| SFM | SPROUTS FMRS MKT INC | 76 | $11,601 | 0.0% | $152.64 | $149.11 | +2.4% | COM | 85208M102 |
| KLAC | KLA CORP | 17 | $11,557 | 0.0% | $679.82 | $714.90 | -5.5% | COM NEW | 482480100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 143 | $11,533 | 0.0% | $80.65 | $87.74 | -8.1% | VNG RUS2000IDX | 92206C664 |
| ADM | ARCHER DANIELS MIDLAND CO | 239 | $11,486 | 0.0% | $48.06 * | $46.80 | -0.2% | COM | 039483102 |
| NICE | NICE LTD | 74 | $11,409 | 0.0% | $154.18 | $159.98 | -3.6% | SPONSORED ADR | 653656108 |
| VICI | VICI PPTYS INC | 345 | $11,254 | 0.0% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| BTI | BRITISH AMERN TOB PLC | 270 | $11,160 | 0.0% | $41.33 | $39.31 | +5.2% | SPONSORED ADR | 110448107 |
| AOA | ISHARES TR | 145 | $11,111 | 0.0% | $76.63 | $77.92 | -1.8% | CORE 80/20 AGGRE | 464289859 |
| ITW | ILLINOIS TOOL WKS INC | 44 | $10,912 | 0.0% | $248.00 | $250.69 | -2.9% | COM | 452308109 |
| QLC | FLEXSHARES TR | 168 | $10,718 | 0.0% | $63.80 | $66.91 | -4.6% | US QUALITY CAP | 33939L746 |
| TROW | PRICE T ROWE GROUP INC | 114 | $10,473 | 0.0% | $91.87 * | $100.60 | -12.1% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 130 | $10,414 | 0.0% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| VRSN | VERISIGN INC | 41 | $10,409 | 0.0% | $253.88 | $225.24 | +11.7% | COM | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 138 | $10,306 | 0.0% | $74.68 | $73.62 | -0.3% | COM | 31620M106 |
| TILT | FLEXSHARES TR | 50 | $10,287 | 0.0% | $205.74 | $216.75 | -5.1% | MORNSTAR USMKT | 33939L100 |
| TXN | TEXAS INSTRS INC | 57 | $10,250 | 0.0% | $179.82 * | $182.23 | -3.8% | COM | 882508104 |
| WCEO | TWO RDS SHARED TR | 356 | $10,118 | 0.0% | $28.42 * | $29.49 | -5.6% | HYPATIA WOMEN | 90214Q576 |
| — | SABA CAPITAL INCOME & OPRNT | 1,269 | $9,847 | 0.0% | $7.76 | $7.76 | — | SHS NEW | 78518H202 |
| — | TOTALENERGIES SE | 152 | $9,833 | 0.0% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 78 | $9,631 | 0.0% | $123.47 * | $119.26 | +0.7% | COM | 718546104 |
| AIZ | ASSURANT INC | 45 | $9,439 | 0.0% | $209.76 | $206.01 | +0.6% | COM | 04621X108 |
| AMAT | APPLIED MATLS INC | 65 | $9,433 | 0.0% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $9,410 | 0.0% | $254.32 | $278.09 | -8.5% | COM | 127387108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 81 | $9,126 | 0.0% | $112.67 | $116.45 | -3.2% | BUYBACK ACHIEV | 46137V308 |
| O | REALTY INCOME CORP | 154 | $8,934 | 0.0% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 90 | $8,771 | 0.0% | $97.46 | $99.37 | -3.2% | COM | 136375102 |
| CRM | SALESFORCE INC | 32 | $8,588 | 0.0% | $268.38 | $309.01 | -13.7% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 20 | $8,577 | 0.0% | $428.85 | $485.80 | -11.7% | COM | 871607107 |
| WHR | WHIRLPOOL CORP | 95 | $8,562 | 0.0% | $90.13 | $106.04 | -15.0% | COM | 963320106 |
| SONY | SONY GROUP CORP | 335 | $8,506 | 0.0% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| BDX | BECTON DICKINSON & CO | 37 | $8,475 | 0.0% | $229.05 | $227.37 | -0.9% | COM | 075887109 |
| SRE | SEMPRA | 118 | $8,420 | 0.0% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| EIX | EDISON INTL | 142 | $8,374 | 0.0% | $58.97 * | $54.83 | +2.6% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 192 | $8,371 | 0.0% | $43.60 | $58.63 | -26.3% | COM NEW | 247361702 |
| CI | THE CIGNA GROUP | 25 | $8,225 | 0.0% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $8,220 | 0.0% | $8.22 | $10.16 | -19.1% | COM | 185899101 |
| MLM | MARTIN MARIETTA MATLS INC | 17 | $8,128 | 0.0% | $478.12 | $505.20 | -5.7% | COM | 573284106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,025 | $7,938 | 0.0% | $3.92 | $4.98 | -21.3% | COM | 550241103 |
| MTUM | ISHARES TR | 39 | $7,921 | 0.0% | $203.10 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| PECO | PHILLIPS EDISON & CO INC | 217 | $7,918 | 0.0% | $36.49 | $36.49 | — | COMMON STOCK | 71844V201 |
| ICLR | ICON PLC | 45 | $7,875 | 0.0% | $175.00 | $193.87 | -9.7% | SHS | G4705A100 |
| TJX | TJX COS INC NEW | 63 | $7,711 | 0.0% | $122.40 | $120.10 | +0.5% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 48 | $7,674 | 0.0% | $159.88 * | $157.12 | -0.4% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 27 | $7,641 | 0.0% | $283.00 * | $245.29 | +8.4% | COM | 743315103 |
| AZO | AUTOZONE INC | 2 | $7,626 | 0.0% | $3813.00 | $3450.47 | +10.5% | COM | 053332102 |
| AMX | AMERICA MOVIL SAB DE CV | 520 | $7,394 | 0.0% | $14.22 | $14.33 | -0.8% | SPON ADS RP CL B | 02390A101 |
| IFED | UBS AG LONDON BRANCH | 182 | $7,307 | 0.0% | $40.15 | $40.15 | — | CAL LKD 61 | 90278V768 |
| OMC | OMNICOM GROUP INC | 88 | $7,296 | 0.0% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $6,960 | 0.0% | $580.00 | $624.99 | -7.7% | COM | 609839105 |
| TRP | TC ENERGY CORP | 146 | $6,893 | 0.0% | $47.21 | $45.47 | +2.5% | COM | 87807B107 |
| SNY | SANOFI | 124 | $6,877 | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| DFSD | DIMENSIONAL ETF TRUST | 142 | $6,748 | 0.0% | $47.52 | $47.22 | +0.6% | SHORT DURATION F | 25434V864 |
| IEFA | ISHARES TR | 88 | $6,657 | 0.0% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| BLK | BLACKROCK INC | 7 | $6,625 | 0.0% | $946.43 | $961.85 | -3.0% | COM | 09290D101 |
| EQIX | EQUINIX INC | 8 | $6,523 | 0.0% | $815.38 | $880.48 | -9.0% | COM | 29444U700 |
| — | DISCOVER FINL SVCS | 38 | $6,487 | 0.0% | $170.71 | $170.71 | — | COM | 254709108 |
| CEFA | GLOBAL X FDS | 191 | $6,414 | 0.0% | $33.58 | $31.65 | +6.0% | S&P EX US ETF | 37954Y368 |
| TMUS | T-MOBILE US INC | 24 | $6,401 | 0.0% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| — | VIRTUS EQUITY & CONV INCM FD | 284 | $6,285 | 0.0% | $22.13 | $22.13 | — | COM | 92841M101 |
| ADSK | AUTODESK INC | 24 | $6,283 | 0.0% | $261.79 | $284.41 | -7.9% | COM | 052769106 |
| TRN | TRINITY INDS INC | 223 | $6,257 | 0.0% | $28.06 * | $32.02 | -16.2% | COM | 896522109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101 | $6,218 | 0.0% | $61.56 | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| EQT | EQT CORP | 116 | $6,198 | 0.0% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| MAR | MARRIOTT INTL INC NEW | 26 | $6,193 | 0.0% | $238.19 | $269.39 | -12.2% | CL A | 571903202 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $6,172 | 0.0% | $61.72 | $61.41 | +0.5% | S&P MIDCP LOW | 46138E198 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $6,157 | 0.0% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| — | ENSTAR GROUP LIMITED | 18 | $5,983 | 0.0% | $332.39 | $332.39 | — | SHS | G3075P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80 | $5,978 | 0.0% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| EWX | SPDR INDEX SHS FDS | 103 | $5,833 | 0.0% | $56.63 | $57.89 | -2.2% | S&P EMKTSC ETF | 78463X756 |
| DOW | DOW INC | 164 | $5,727 | 0.0% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| EUFN | ISHARES TR | 200 | $5,698 | 0.0% | $28.49 | $26.53 | +7.4% | MSCI EURO FL ETF | 464289180 |
| RKT | ROCKET COS INC | 470 | $5,673 | 0.0% | $12.07 | $12.30 | -1.9% | COM CL A | 77311W101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64 | $5,437 | 0.0% | $84.95 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 112 | $5,426 | 0.0% | $48.45 * | $52.97 | -10.7% | CL A LMT VTG SHS | 113004105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 140 | $5,355 | 0.0% | $38.25 | $41.83 | -8.6% | S&P500 PUR GWT | 46137V266 |
| TEAM | ATLASSIAN CORPORATION | 25 | $5,305 | 0.0% | $212.20 | $263.86 | -19.6% | CL A | 049468101 |
| FCX | FREEPORT-MCMORAN INC | 136 | $5,149 | 0.0% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| IWS | ISHARES TR | 40 | $5,039 | 0.0% | $125.97 | $130.21 | -3.3% | RUS MDCP VAL ETF | 464287473 |
| IDXX | IDEXX LABS INC | 12 | $5,039 | 0.0% | $419.92 | $434.21 | -3.3% | COM | 45168D104 |
| AER | AERCAP HOLDINGS NV | 49 | $5,006 | 0.0% | $102.16 | $98.29 | +3.4% | SHS | N00985106 |
| TBLA | TABOOLA.COM LTD | 1,675 | $4,941 | 0.0% | $2.95 | $3.42 | -13.7% | ORD SHS | M8744T106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29 | $4,873 | 0.0% | $168.03 | $174.30 | -3.6% | COM | 008252108 |
| SOLV | SOLVENTUM CORP | 64 | $4,867 | 0.0% | $76.05 | $74.47 | +2.1% | COM SHS | 83444M101 |
| OGN | ORGANON & CO | 322 | $4,795 | 0.0% | $14.89 | $15.11 | -2.2% | COMMON STOCK | 68622V106 |
| DYNF | BLACKROCK ETF TRUST | 98 | $4,778 | 0.0% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 41 | $4,754 | 0.0% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| QDPL | PACER FDS TR | 129 | $4,697 | 0.0% | $36.41 | $38.57 | -5.3% | METAURUS CAP 400 | 69374H436 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 129 | $4,669 | 0.0% | $36.19 * | $37.89 | -7.4% | COM SUB VTG A | 11276H106 |
| — | DOUBLELINE INCOME SOLUTIONS | 360 | $4,540 | 0.0% | $12.61 | $12.61 | — | COM | 258622109 |
| IGEB | ISHARES TR | 101 | $4,533 | 0.0% | $44.88 | $44.64 | +0.8% | INVESTMENT GRADE | 46435G219 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54 | $4,361 | 0.0% | $80.76 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| QQQE | DIREXION SHS ETF TR | 50 | $4,360 | 0.0% | $87.20 | $92.11 | -5.3% | NAS100 EQL WGT | 25459Y207 |
| DLTR | DOLLAR TREE INC | 58 | $4,354 | 0.0% | $75.07 | $71.51 | +5.0% | COM | 256746108 |
| NUE | NUCOR CORP | 36 | $4,332 | 0.0% | $120.33 | $126.78 | -6.2% | COM | 670346105 |
| BIV | VANGUARD BD INDEX FDS | 56 | $4,288 | 0.0% | $76.57 | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| FV | FIRST TR EXCHANGE TRADED FD | 76 | $4,169 | 0.0% | $54.86 | $59.31 | -7.5% | DORSEY WRT 5 ETF | 33738R605 |
| GAP | GAP INC | 200 | $4,122 | 0.0% | $20.61 * | $21.80 | -8.3% | COM | 364760108 |
| TFC | TRUIST FINL CORP | 99 | $4,074 | 0.0% | $41.15 * | $42.69 | -7.1% | COM | 89832Q109 |
| IMCG | ISHARES TR | 56 | $4,017 | 0.0% | $71.73 | $76.20 | -6.3% | MRGSTR MD CP GRW | 464288307 |
| SCHG | SCHWAB STRATEGIC TR | 155 | $3,884 | 0.0% | $25.06 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| RELX | RELX PLC | 77 | $3,882 | 0.0% | $50.42 | $48.94 | +3.0% | SPONSORED ADR | 759530108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 47 | $3,861 | 0.0% | $82.15 | $82.94 | -1.0% | BLOOMBERG PRICIN | 46138J775 |
| VBK | VANGUARD INDEX FDS | 15 | $3,841 | 0.0% | $256.07 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| CTVA | CORTEVA INC | 61 | $3,839 | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| USB | US BANCORP DEL | 84 | $3,546 | 0.0% | $42.21 * | $44.20 | -7.4% | COM NEW | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50 | $3,535 | 0.0% | $70.70 | $67.28 | +5.1% | COM | 09061G101 |
| EWT | ISHARES INC | 74 | $3,532 | 0.0% | $47.73 | $51.44 | -7.7% | MSCI TAIWAN ETF | 46434G772 |
| DLB | DOLBY LABORATORIES INC | 43 | $3,453 | 0.0% | $80.30 | $79.86 | -1.4% | COM CL A | 25659T107 |
| EMGF | ISHARES INC | 73 | $3,400 | 0.0% | $46.58 | $46.47 | +0.7% | EMNG MKTS EQT | 46434G889 |
| COOK | TRAEGER INC | 2,000 | $3,360 | 0.0% | $1.68 * | $2.21 | 0.0% | COMMON STOCK | 89269P103 |
| INTF | ISHARES TR | 106 | $3,282 | 0.0% | $30.96 | $30.42 | +1.4% | INTL EQTY FACTOR | 46434V274 |
| A | AGILENT TECHNOLOGIES INC | 28 | $3,275 | 0.0% | $116.96 | $133.94 | -13.2% | COM | 00846U101 |
| HAS | HASBRO INC | 53 | $3,255 | 0.0% | $61.42 * | $58.38 | +2.4% | COM | 418056107 |
| EWBC | EAST WEST BANCORP INC | 36 | $3,231 | 0.0% | $89.75 * | $92.77 | -5.7% | COM | 27579R104 |
| TSN | TYSON FOODS INC | 50 | $3,201 | 0.0% | $64.02 * | $56.88 | +9.2% | CL A | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 59 | $3,139 | 0.0% | $53.20 | $60.90 | -14.3% | COM | 87165B103 |
| APPF | APPFOLIO INC | 14 | $3,079 | 0.0% | $219.93 | $229.40 | -4.1% | COM CL A | 03783C100 |
| SCHA | SCHWAB STRATEGIC TR | 124 | $2,906 | 0.0% | $23.44 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| LNG | CHENIERE ENERGY INC | 12 | $2,777 | 0.0% | $231.42 | $225.16 | +2.8% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 25 | $2,777 | 0.0% | $111.08 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| ALLE | ALLEGION PLC | 21 | $2,740 | 0.0% | $130.48 | $128.52 | +1.1% | ORD SHS | G0176J109 |
| ENB | ENBRIDGE INC | 61 | $2,703 | 0.0% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| VTRS | VIATRIS INC | 309 | $2,691 | 0.0% | $8.71 * | $10.02 | -16.2% | COM | 92556V106 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $2,671 | 0.0% | $205.46 | $233.26 | -12.7% | COM | V7780T103 |
| GUNR | FLEXSHARES TR | 68 | $2,639 | 0.0% | $38.81 | $38.16 | +1.7% | MORNSTAR UPSTR | 33939L407 |
| GRMN | GARMIN LTD | 12 | $2,635 | 0.0% | $219.58 * | $212.87 | +0.7% | SHS | H2906T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,580 | 0.0% | $368.57 | $357.69 | +3.0% | CL A | 16119P108 |
| VNT | VONTIER CORPORATION | 77 | $2,529 | 0.0% | $32.84 | $36.41 | -9.8% | COM | 928881101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 24 | $2,513 | 0.0% | $104.71 | $110.63 | -5.4% | S&P MIDCAP 400 | 46137V225 |
| DT | DYNATRACE INC | 53 | $2,499 | 0.0% | $47.15 | $54.70 | -13.8% | COM NEW | 268150109 |
| SMTC | SEMTECH CORP | 72 | $2,477 | 0.0% | $34.40 | $49.33 | -30.3% | COM | 816850101 |
| OEF | ISHARES TR | 9 | $2,477 | 0.0% | $275.22 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| GOVT | ISHARES TR | 105 | $2,410 | 0.0% | $22.95 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 23 | $2,406 | 0.0% | $104.61 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16 | $2,396 | 0.0% | $149.75 | $165.11 | -9.3% | COM | 49338L103 |
| QYLD | GLOBAL X FDS | 143 | $2,376 | 0.0% | $16.62 | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| EFV | ISHARES TR | 40 | $2,345 | 0.0% | $58.63 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 25 | $2,341 | 0.0% | $93.64 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| TRMK | TRUSTMARK CORP | 66 | $2,276 | 0.0% | $34.48 | $34.86 | -2.9% | COM | 898402102 |
| MSCI | MSCI INC | 4 | $2,262 | 0.0% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| RTO | RENTOKIL INITIAL PLC | 98 | $2,244 | 0.0% | $22.90 | $24.13 | -5.1% | SPONSORED ADR | 760125104 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2,224 | 0.0% | $20.22 * | $19.06 | +0.7% | COM | 42250P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 177 | $2,204 | 0.0% | $12.45 | $12.58 | -1.1% | COM CL A | 76954A103 |
| ARES | ARES MANAGEMENT CORPORATION | 15 | $2,199 | 0.0% | $146.60 | $168.35 | -14.6% | CL A COM STK | 03990B101 |
| WTRE | WISDOMTREE TR | 125 | $2,166 | 0.0% | $17.33 | $17.49 | -0.9% | NEW ECON REAL ES | 97717W331 |
| PPG | PPG INDS INC | 19 | $2,078 | 0.0% | $109.37 * | $112.61 | -4.8% | COM | 693506107 |
| ECL | ECOLAB INC | 8 | $2,028 | 0.0% | $253.50 | $249.61 | +0.8% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $2,015 | 0.0% | $223.89 | $274.80 | -18.7% | COM | 955306105 |
| ACWV | ISHARES INC | 17 | $1,978 | 0.0% | $116.35 | $112.99 | +3.0% | MSCI GBL MIN VOL | 464286525 |
| GWW | GRAINGER W W INC | 2 | $1,976 | 0.0% | $988.00 | $1025.88 | -4.4% | COM | 384802104 |
| VDE | VANGUARD WORLD FD | 15 | $1,976 | 0.0% | $131.73 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| PRTA | PROTHENA CORP PLC | 159 | $1,968 | 0.0% | $12.38 | $14.14 | -12.5% | SHS | G72800108 |
| MRP | MILLROSE PPTYS INC | 74 | $1,962 | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| DUK | DUKE ENERGY CORP NEW | 16 | $1,952 | 0.0% | $122.00 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| PFFD | GLOBAL X FDS | 98 | $1,872 | 0.0% | $19.10 | $19.63 | -3.0% | US PFD ETF | 37954Y657 |
| HHH | HOWARD HUGHES HOLDINGS INC | 25 | $1,852 | 0.0% | $74.08 | $75.49 | -1.9% | COM | 44267T102 |
| — | NORDSTROM INC | 75 | $1,834 | 0.0% | $24.45 | $24.45 | — | COM | 655664100 |
| ULTA | ULTA BEAUTY INC | 5 | $1,833 | 0.0% | $366.60 | $381.12 | -3.8% | COM | 90384S303 |
| IGM | ISHARES TR | 20 | $1,821 | 0.0% | $91.05 | $101.00 | -10.2% | EXPND TEC SC ETF | 464287549 |
| MUB | ISHARES TR | 17 | $1,792 | 0.0% | $105.41 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 500 | $1,770 | 0.0% | $3.54 | $3.56 | -0.5% | COM | 03237H101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35 | $1,758 | 0.0% | $50.23 | $49.22 | +2.0% | S&P500 HDL VOL | 46138E362 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111 | $1,713 | 0.0% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| SEIC | SEI INVTS CO | 22 | $1,708 | 0.0% | $77.64 | $79.45 | -3.4% | COM | 784117103 |
| — | JUNIPER NETWORKS INC | 47 | $1,696 | 0.0% | $36.09 | $36.09 | — | COM | 48203R104 |
| OWL | BLUE OWL CAPITAL INC | 83 | $1,663 | 0.0% | $20.04 | $22.49 | -10.9% | COM CL A | 09581B103 |
| DASH | DOORDASH INC | 9 | $1,645 | 0.0% | $182.78 | $188.06 | -2.8% | CL A | 25809K105 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,633 | 0.0% | $148.45 * | $145.24 | -1.2% | COM | 30225T102 |
| ETSY | ETSY INC | 34 | $1,604 | 0.0% | $47.18 | $51.21 | -7.9% | COM | 29786A106 |
| APP | APPLOVIN CORP | 6 | $1,590 | 0.0% | $265.00 | $344.61 | -23.1% | COM CL A | 03831W108 |
| BKR | BAKER HUGHES COMPANY | 36 | $1,582 | 0.0% | $43.94 | $43.80 | -1.3% | CL A | 05722G100 |
| ELD | WISDOMTREE TR | 59 | $1,579 | 0.0% | $26.76 | $26.13 | +2.4% | EM LCL DEBT FD | 97717X867 |
| CAVA | CAVA GROUP INC | 18 | $1,555 | 0.0% | $86.39 | $108.42 | -20.3% | COM | 148929102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 752 | $1,542 | 0.0% | $2.05 | $2.87 | -28.5% | COM | 63942X106 |
| FTNT | FORTINET INC | 16 | $1,540 | 0.0% | $96.25 | $101.38 | -5.1% | COM | 34959E109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28 | $1,517 | 0.0% | $54.18 | $54.18 | — | COM | 45781V101 |
| HLNE | HAMILTON LANE INC | 10 | $1,487 | 0.0% | $148.70 | $152.40 | -2.4% | CL A | 407497106 |
| SCHF | SCHWAB STRATEGIC TR | 74 | $1,463 | 0.0% | $19.77 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| STEP | STEPSTONE GROUP INC | 28 | $1,462 | 0.0% | $52.21 | $58.83 | -11.2% | COM CL A | 85914M107 |
| MSTR | MICROSTRATEGY INC | 5 | $1,441 | 0.0% | $288.20 | $317.51 | -9.2% | CL A NEW | 594972408 |
| TPG | TPG INC | 30 | $1,423 | 0.0% | $47.43 | $58.27 | -18.6% | COM CL A | 872657101 |
| MAIN | MAIN STR CAP CORP | 25 | $1,414 | 0.0% | $56.56 | $59.45 | -4.9% | COM | 56035L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1,410 | 0.0% | $352.50 | $381.06 | -7.5% | CL A | 22788C105 |
| DBRG | DIGITALBRIDGE GROUP INC | 159 | $1,402 | 0.0% | $8.82 | $10.47 | -16.0% | CL A NEW | 25401T603 |
| GCMG | GCM GROSVENOR INC | 104 | $1,376 | 0.0% | $13.23 * | $12.93 | -0.5% | COM CL A | 36831E108 |
| OGS | ONE GAS INC | 18 | $1,361 | 0.0% | $75.61 | $72.08 | +4.9% | COM | 68235P108 |
| STLA | STELLANTIS N.V | 120 | $1,345 | 0.0% | $11.21 | $11.21 | — | SHS | N82405106 |
| QPX | ADVISORSHARES TR | 39 | $1,339 | 0.0% | $34.33 | $35.86 | -4.2% | Q DYNAMIC GROWTH | 00768Y438 |
| XLI | SELECT SECTOR SPDR TR | 10 | $1,311 | 0.0% | $131.10 | $135.13 | -3.0% | INDL | 81369Y704 |
| GLPI | GAMING & LEISURE PPTYS INC | 25 | $1,273 | 0.0% | $50.92 | $50.92 | — | COM | 36467J108 |
| VLUE | ISHARES TR | 11 | $1,221 | 0.0% | $111.00 * | $108.93 | -2.1% | MSCI USA VALUE | 46432F388 |
| CNS | COHEN & STEERS INC | 15 | $1,204 | 0.0% | $80.27 * | $82.78 | -5.5% | COM | 19247A100 |
| SOBO | SOUTH BOW CORP | 46 | $1,174 | 0.0% | $25.52 | $24.08 | +3.9% | COM | 83671M105 |
| HEFA | ISHARES TR | 31 | $1,125 | 0.0% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| IONQ | IONQ INC | 50 | $1,104 | 0.0% | $22.08 | $32.40 | -31.9% | COM | 46222L108 |
| BINC | BLACKROCK ETF TRUST II | 21 | $1,100 | 0.0% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| SOUN | SOUNDHOUND AI INC | 129 | $1,047 | 0.0% | $8.12 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| EFG | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 42 | $984 | 0.0% | $23.43 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| ESGV | VANGUARD WORLD FD | 10 | $980 | 0.0% | $98.00 | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| SCHJ | SCHWAB STRATEGIC TR | 39 | $961 | 0.0% | $24.64 | $24.49 | +0.6% | 1 5YR CORP BD | 808524714 |
| HOOD | ROBINHOOD MKTS INC | 23 | $957 | 0.0% | $41.61 | $47.54 | -12.5% | COM CL A | 770700102 |
| DVN | DEVON ENERGY CORP NEW | 23 | $860 | 0.0% | $37.39 | $34.59 | +6.0% | COM | 25179M103 |
| FTRE | FORTREA HLDGS INC | 112 | $846 | 0.0% | $7.55 | $14.12 | -46.5% | COMMON STOCK | 34965K107 |
| DEO | DIAGEO PLC | 8 | $838 | 0.0% | $104.75 | $113.02 | -7.3% | SPON ADR NEW | 25243Q205 |
| VST | VISTRA CORP | 7 | $822 | 0.0% | $117.43 | $148.62 | -21.3% | COM | 92840M102 |
| RBLX | ROBLOX CORP | 14 | $816 | 0.0% | $58.29 | $62.86 | -7.3% | CL A | 771049103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9 | $815 | 0.0% | $90.56 | $101.42 | -10.8% | COM | 98311A105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 206 | $812 | 0.0% | $3.94 | $4.01 | -1.8% | COM NEW | 42806J700 |
| NVT | NVENT ELECTRIC PLC | 15 | $786 | 0.0% | $52.40 | $62.55 | -17.0% | SHS | G6700G107 |
| NTNX | NUTANIX INC | 11 | $768 | 0.0% | $69.82 | $69.19 | +0.9% | CL A | 67059N108 |
| BIO | BIO RAD LABS INC | 3 | $731 | 0.0% | $243.67 | $300.83 | -19.0% | CL A | 090572207 |
| EG | EVEREST GROUP LTD | 2 | $727 | 0.0% | $363.50 | $349.73 | +3.3% | COM | G3223R108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 19 | $724 | 0.0% | $38.11 | $44.55 | -14.4% | RANGE NUCLEAR RE | 301505475 |
| GDDY | GODADDY INC | 4 | $721 | 0.0% | $180.25 | $191.07 | -5.7% | CL A | 380237107 |
| PANW | PALO ALTO NETWORKS INC | 4 | $683 | 0.0% | $170.75 | $184.92 | -7.7% | COM | 697435105 |
| JOBY | JOBY AVIATION INC | 112 | $674 | 0.0% | $6.02 | $7.49 | -19.6% | COMMON STOCK | G65163100 |
| DECK | DECKERS OUTDOOR CORP | 6 | $671 | 0.0% | $111.83 | $161.52 | -30.8% | COM | 243537107 |
| IRBTQ | IROBOT CORP | 242 | $653 | 0.0% | $2.70 * | $7.22 | 0.0% | COM | 462726100 |
| SE | SEA LTD | 5 | $652 | 0.0% | $130.40 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| REZI | RESIDEO TECHNOLOGIES INC | 36 | $637 | 0.0% | $17.69 | $20.53 | -13.8% | COM | 76118Y104 |
| NFRA | FLEXSHARES TR | 11 | $634 | 0.0% | $57.64 | $56.16 | +2.6% | STOXX GLOBR INF | 33939L795 |
| WSM | WILLIAMS SONOMA INC | 4 | $632 | 0.0% | $158.00 | $190.81 | -18.1% | COM | 969904101 |
| HBAN | HUNTINGTON BANCSHARES INC | 42 | $630 | 0.0% | $15.00 * | $15.53 | -6.0% | COM | 446150104 |
| CVNA | CARVANA CO | 3 | $627 | 0.0% | $209.00 | $221.24 | -5.5% | CL A | 146869102 |
| KEY | KEYCORP | 37 | $592 | 0.0% | $16.00 * | $16.25 | -4.9% | COM | 493267108 |
| RCAT | RED CAT HLDGS INC | 100 | $588 | 0.0% | $5.88 | $8.01 | -26.6% | COM | 75644T100 |
| CFG | CITIZENS FINL GROUP INC | 14 | $574 | 0.0% | $41.00 * | $43.22 | -7.9% | COM | 174610105 |
| SCHI | SCHWAB STRATEGIC TR | 25 | $562 | 0.0% | $22.48 | $22.24 | +1.0% | 5 10YR CORP BD | 808524698 |
| TNL | TRAVEL PLUS LEISURE CO | 12 | $556 | 0.0% | $46.33 * | $50.51 | -10.9% | COM | 894164102 |
| — | LIBERTY MEDIA CORP DEL | 8 | $545 | 0.0% | $68.13 | $68.13 | — | COM LBTY LIV S C | 531229722 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $510 | 0.0% | $85.00 * | $75.26 | +5.8% | COM SER C | 530307305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $455 | 0.0% | $227.50 | $248.61 | -8.6% | COM | 43300A203 |
| PSTG | PURE STORAGE INC | 10 | $443 | 0.0% | $44.30 | $60.32 | -26.6% | CL A | 74624M102 |
| DKS | DICKS SPORTING GOODS INC | 2 | $403 | 0.0% | $201.50 | $218.15 | -9.2% | COM | 253393102 |
| EME | EMCOR GROUP INC | 1 | $370 | 0.0% | $370.00 | $431.82 | -14.5% | COM | 29084Q100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22 | $353 | 0.0% | $16.05 * | $16.71 | -6.7% | COM | 928298108 |
| KD | KYNDRYL HLDGS INC | 10 | $314 | 0.0% | $31.40 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| CAR | AVIS BUDGET GROUP | 4 | $304 | 0.0% | $76.00 | $80.37 | -5.6% | COM | 053774105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $270 | 0.0% | $90.00 | $90.00 | — | COM LBTY ONE S C | 531229755 |
| GME | GAMESTOP CORP NEW | 12 | $268 | 0.0% | $22.33 | $26.19 | -14.8% | CL A | 36467W109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5 | $267 | 0.0% | $53.40 * | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| AAL | AMERICAN AIRLS GROUP INC | 24 | $253 | 0.0% | $10.54 | $15.06 | -29.9% | COM | 02376R102 |
| GTX | GARRETT MOTION INC | 26 | $218 | 0.0% | $8.38 | $9.27 | -9.7% | COM | 366505105 |
| XLY | SELECT SECTOR SPDR TR | 1 | $197 | 0.0% | $197.00 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| PCAR | PACCAR INC | 2 | $195 | 0.0% | $97.50 * | $102.95 | -7.5% | COM | 693718108 |
| WAB | WABTEC | 1 | $187 | 0.0% | $187.00 * | $190.90 | -5.4% | COM | 929740108 |
| ASIX | ADVANSIX INC | 8 | $181 | 0.0% | $22.63 * | $26.97 | -18.2% | COM | 00773T101 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $170 | 0.0% | $85.00 * | $74.78 | +6.5% | COM SER A | 530307107 |
| FWONA | LIBERTY MEDIA CORP DEL | 2 | $163 | 0.0% | $81.50 | $81.50 | — | COM LBTY ONE S A | 531229771 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3 | $157 | 0.0% | $52.33 * | $37.59 | -7.7% | CL A EXCHANGEAB | G17434104 |
| SKYQ | SKY QUARRY INC | 267 | $152 | 0.0% | $0.57 * | $0.93 | 0.0% | COM | 83087C204 |
| NU | NU HLDGS LTD | 14 | $143 | 0.0% | $10.21 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| — | LIBERTY MEDIA CORP DEL | 2 | $134 | 0.0% | $67.00 | $67.00 | — | COM LBTY LIV S A | 531229748 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2 | $127 | 0.0% | $63.50 | $67.28 | -5.7% | BIOTECHNOLOGY | 46137V787 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 3 | $122 | 0.0% | $40.67 | $45.26 | -10.1% | NASDQ ARTFCIAL | 33738R720 |
| PETS | PETMED EXPRESS INC | 25 | $105 | 0.0% | $4.20 | $4.54 | -7.8% | COM | 716382106 |
| UFO | PROCURE ETF TRUST II | 4 | $96 | 0.0% | $24.00 * | $23.80 | -7.3% | SPACE ETF | 74280R205 |
| AI | C3 AI INC | 4 | $84 | 0.0% | $21.00 | $28.38 | -25.8% | CL A | 12468P104 |
| PLUG | PLUG POWER INC | 52 | $70 | 0.0% | $1.35 | $1.90 | -29.0% | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 5 | $32 | 0.0% | $6.40 | $7.85 | -19.5% | CL A COM | 70614W100 |
| NOK | NOKIA CORP | 6 | $32 | 0.0% | $5.33 | $4.89 | +7.7% | SPONSORED ADR | 654902204 |
| VPG | VISHAY PRECISION GROUP INC | 1 | $24 | 0.0% | $24.00 | $23.35 | +3.2% | COM | 92835K103 |
| DXC | DXC TECHNOLOGY CO | 1 | $17 | 0.0% | $17.00 | $19.42 | -12.2% | COM | 23355L106 |
| RIG | TRANSOCEAN LTD | 5 | $15 | 0.0% | $3.00 * | $3.51 | -9.6% | REGISTERED SHS | H8817H100 |
| HST | HOST HOTELS & RESORTS INC | 1 | $14 | 0.0% | $14.00 * | $15.31 | -11.2% | COM | 44107P104 |