Location: Powell, OH
CIK: 0002106942 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $160M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 423,460 | $31.74M | 19.8% | $74.96 | $65.11 | +15.1% | MULTIFACTOR MI | 47804J206 |
| SCHG | SCHWAB STRATEGIC TR | 620,125 | $20.99M | 13.1% | $33.84 | $32.48 | +4.2% | US LCAP GR ETF | 808524300 |
| BINV | 2023 ETF SERIES TRUST | 329,409 | $13.82M | 8.6% | $41.96 | $39.83 | +5.3% | BRANDES INTL ETF | 900934209 |
| AVUV | AMERICAN CENTY ETF TR | 100,202 | $12.5M | 7.8% | $124.76 | $100.42 | +24.2% | US SML CP VALU | 025072877 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 211,073 | $9.182M | 5.7% | $43.50 | $38.31 | +13.6% | NO AMER ENERGY | 33738D101 |
| DGRW | WISDOMTREE TR | 89,504 | $8.558M | 5.3% | $95.62 | $89.14 | +7.3% | US QTLY DIV GRT | 97717X669 |
| SLYG | SPDR SERIES TRUST | 70,704 | $8.423M | 5.3% | $119.13 | $94.39 | +26.2% | ST STR SP600GRWO | 78464A201 |
| DXJ | WISDOMTREE TR | 38,553 | $6.69M | 4.2% | $173.52 * | $421.83 | +23.4% | JAPN HEDGE EQT | 97717W851 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,731 | $6.113M | 3.8% | $212.77 | $191.49 | +11.1% | S&P500 EQL WGT | 46137V357 |
| HGER | HARBOR ETF TRUST | 205,635 | $6.033M | 3.8% | $29.34 | $26.27 | +11.7% | COMM ALL WEA ETF | 41151J505 |
| SLYV | SPDR SERIES TRUST | 50,259 | $5.484M | 3.4% | $109.11 | $89.86 | +21.4% | ST STR SP600SM C | 78464A300 |
| AVDS | AMERICAN CENTY ETF TR | 59,263 | $4.46M | 2.8% | $75.26 | $74.58 | +0.9% | AVANTIS INTL SML | 025072190 |
| IHDG | WISDOMTREE TR | 78,033 | $4.087M | 2.6% | $52.38 | $47.42 | +10.5% | ITL HDG QTLY DIV | 97717X594 |
| UNP | UNION PAC CORP | 11,492 | $3.126M | 2.0% | $272.01 | $227.32 | +19.7% | COM | 907818108 |
| USEW | EA SERIES TRUST | 49,699 | $2.775M | 1.7% | $55.83 | $51.14 | +9.2% | CAMB US EQUA ETF | 02072Q572 |
| FNDF | SCHWAB STRATEGIC TR | 47,472 | $2.505M | 1.6% | $52.76 | $44.42 | +18.8% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 6,479 | $1.296M | 0.8% | $200.10 | $186.13 | +7.5% | COM | 67066G104 |
| AVMV | AMERICAN CENTY ETF TR | 15,178 | $1.222M | 0.8% | $80.54 | $69.69 | +15.6% | AVAN US VALU ETF | 025072133 |
| AVDV | AMERICAN CENTY ETF TR | 10,964 | $1.13M | 0.7% | $103.05 | $93.52 | +10.2% | INTL SMCP VLU | 025072802 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 22,591 | $1.108M | 0.7% | $49.03 | $46.57 | +5.3% | PRICE DIV GRWT | 87283Q404 |
| VBK | VANGUARD INDEX FDS | 2,268 | $829K | 0.5% | $365.70 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 4,000 | $800K | 0.5% | $200.09 | $186.13 | +7.5% | Put | 67066G104 |
| PPG | PPG INDS INC | 4,936 | $599K | 0.4% | $121.29 | $100.11 | +21.2% | COM | 693506107 |
| GEW | EA SERIES TRUST | 8,437 | $461K | 0.3% | $54.70 | $50.81 | +7.6% | CAMBRIA GLOBAL | 02072Q713 |
| AAPL | APPLE INC | 1,567 | $453K | 0.3% | $289.35 | $268.34 | +7.8% | COM | 037833100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,142 | $331K | 0.2% | $289.43 | $171.51 | +68.8% | COM | 445658107 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 5,877 | $294K | 0.2% | $50.09 | $49.35 | +1.5% | PRICE BLUE CHIP | 87283Q107 |
| AMZN | AMAZON COM INC | 1,150 | $274K | 0.2% | $238.34 | $227.90 | +4.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 366 | $270K | 0.2% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,833 | $265K | 0.2% | $93.38 | $90.43 | +3.3% | INTL DVD ETF | 921946810 |
| USFR | WISDOMTREE TR | 4,188 | $211K | 0.1% | $50.35 | $50.35 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| CAT | CATERPILLAR INC | 193 | $205K | 0.1% | $1063.09 | $555.50 | +91.7% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,316 | $180K | 0.1% | $136.79 | $117.70 | +16.2% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 200 | $147K | 0.1% | $736.40 | $613.63 | +20.0% | Put | 46090E103 |
| PG | PROCTER & GAMBLE CO | 924 | $135K | 0.1% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| SHOP | SHOPIFY INC | 1,000 | $114K | 0.1% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| QGRO | AMERICAN CENTY ETF TR | 853 | $101K | 0.1% | $118.11 | $114.20 | +3.4% | US QUALITY GROW | 025072307 |
| GE | GE AEROSPACE | 225 | $83,948 | 0.1% | $373.10 | $302.97 | +23.4% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 223 | $79,800 | 0.0% | $357.85 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 73 | $73,964 | 0.0% | $1013.21 | $813.35 | +24.3% | COM | 38141G104 |
| FENY | FIDELITY COVINGTON TRUST | 2,500 | $73,900 | 0.0% | $29.56 | $24.69 | +19.7% | MSCI ENERGY IDX | 316092402 |
| PLTR | PALANTIR TECHNOLOGIES INC | 629 | $73,386 | 0.0% | $116.67 | $177.57 | -34.3% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 260 | $70,281 | 0.0% | $270.31 | $304.88 | -11.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 274 | $69,493 | 0.0% | $253.62 | $197.01 | +28.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 184 | $68,457 | 0.0% | $372.05 | $499.62 | -25.3% | COM | 594918104 |
| TSLA | TESLA INC | 157 | $66,035 | 0.0% | $420.61 | $443.29 | -5.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 196 | $64,206 | 0.0% | $327.58 | $309.44 | +5.8% | COM | 46625H100 |
| VRSN | VERISIGN INC | 245 | $61,633 | 0.0% | $251.56 | $250.80 | +0.3% | COM | 92343E102 |
| STE | STERIS PLC | 277 | $58,328 | 0.0% | $210.57 | $251.13 | -16.2% | SHS USD | G8473T100 |
| STLD | STEEL DYNAMICS INC | 250 | $57,365 | 0.0% | $229.46 | $158.36 | +44.9% | COM | 858119100 |
| ABBV | ABBVIE INC | 227 | $57,116 | 0.0% | $251.61 | $227.16 | +10.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 155 | $57,099 | 0.0% | $368.38 | $390.41 | -5.6% | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 47 | $55,400 | 0.0% | $1178.72 | $609.04 | +92.9% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110 | $55,150 | 0.0% | $501.36 | $565.16 | -11.3% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 987 | $52,757 | 0.0% | $53.45 | $67.86 | -21.2% | ISHARES | 46428Q109 |
| QTUM | ETF SER SOLUTIONS | 309 | $51,103 | 0.0% | $165.38 | $110.21 | +50.1% | DEFIA QUANT ETF | 26922A420 |
| SGOL | ETFS GOLD TR | 1,250 | $47,788 | 0.0% | $38.23 | $39.57 | -3.4% | PHYSCL GOLD SHS | 00326A104 |
| LLY | ELI LILLY & CO | 39 | $47,132 | 0.0% | $1208.51 | $955.55 | +25.5% | COM | 532457108 |
| FTNT | FORTINET INC | 260 | $39,942 | 0.0% | $153.62 | $82.94 | +85.2% | COM | 34959E109 |
| ASML | ASML HLDG NV | 20 | $39,790 | 0.0% | $1989.50 | $1059.51 | +87.8% | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 94 | $38,283 | 0.0% | $407.27 | $492.98 | -17.4% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 80 | $38,206 | 0.0% | $477.57 | $301.02 | +58.6% | SPONSORED ADS | 874039100 |
| COM | DIREXION SHARES ETF TRUST | 1,157 | $37,719 | 0.0% | $32.60 | $29.37 | +11.0% | AUSPCE CMD STG | 25460E307 |
| HD | HOME DEPOT INC | 105 | $37,032 | 0.0% | $352.69 | $364.59 | -3.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 175 | $36,583 | 0.0% | $209.05 | $170.17 | +22.8% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 95 | $35,910 | 0.0% | $378.00 | $357.00 | +5.8% | COM | 11135F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 188 | $34,426 | 0.0% | $183.12 | $143.84 | +27.3% | COM | 538034109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,159 | $31,838 | 0.0% | $27.47 | $27.40 | +0.3% | MUN INM ETF | 14020Y201 |
| GOOG | ALPHABET INC | 89 | $31,447 | 0.0% | $353.34 | $286.79 | +23.2% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 908 | $30,827 | 0.0% | $33.95 | $26.29 | +29.1% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,736 | $30,780 | 0.0% | $17.73 | $16.64 | +6.5% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 225 | $30,716 | 0.0% | $136.52 | $115.49 | +18.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 164 | $30,307 | 0.0% | $184.80 | $170.33 | +8.5% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 565 | $29,053 | 0.0% | $51.42 | $34.79 | +47.8% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 42 | $28,577 | 0.0% | $680.40 | $622.54 | +10.3% | S&P 500 ETF SHS | 922908363 |
| TFI | SPDR SERIES TRUST | 554 | $25,374 | 0.0% | $45.80 | $45.72 | +0.2% | ST STR NUVEE ETF | 78468R721 |
| FCX | FREEPORT MCMORAN INC | 402 | $25,283 | 0.0% | $62.89 | $43.82 | +43.5% | CL B | 35671D857 |
| ITA | ISHARES TR | 97 | $23,515 | 0.0% | $242.42 | $229.96 | +5.4% | US AER DEF ETF | 464288760 |
| URI | UNITED RENTALS INC | 20 | $22,704 | 0.0% | $1135.20 | $867.08 | +30.7% | COM | 911363109 |
| AGG | ISHARES TR | 226 | $22,370 | 0.0% | $98.98 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 156 | $22,332 | 0.0% | $143.15 | $132.80 | +7.8% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 100 | $22,288 | 0.0% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| OVV | OVINTIV INC | 400 | $21,060 | 0.0% | $52.65 | $38.77 | +35.8% | COM | 69047Q102 |
| IVW | ISHARES TR | 151 | $20,768 | 0.0% | $137.54 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| ROKU | ROKU INC | 150 | $20,721 | 0.0% | $138.14 | $101.49 | +36.1% | COM CL A | 77543R102 |
| META | META PLATFORMS INC | 36 | $20,279 | 0.0% | $563.31 | $667.32 | -15.6% | CL A | 30303M102 |
| DE | DEERE & CO | 32 | $20,239 | 0.0% | $632.47 | $467.69 | +35.6% | COM | 244199105 |
| RTX | RTX CORPORATION | 106 | $20,112 | 0.0% | $189.74 | $173.32 | +9.5% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 400 | $19,428 | 0.0% | $48.57 | $41.55 | +16.9% | COM | 674599105 |
| KGC | KINROSS GOLD CORP | 800 | $18,896 | 0.0% | $23.62 | $25.98 | -9.1% | COM | 496902404 |
| SHY | ISHARES TR | 223 | $18,311 | 0.0% | $82.11 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| WBD | WARNER BROS DISCOVERY INC | 660 | $17,596 | 0.0% | $26.66 | $23.44 | +13.7% | COM SER A | 934423104 |
| RUSHB | RUSH ENTERPRISES INC | 225 | $17,213 | 0.0% | $76.50 | $54.52 | +40.3% | CL B | 781846308 |
| ET | ENERGY TRANSFER L P | 900 | $17,208 | 0.0% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GATX | GATX CORP | 95 | $16,834 | 0.0% | $177.20 | $164.34 | +7.8% | COM | 361448103 |
| TXN | TEXAS INSTRS INC | 55 | $16,395 | 0.0% | $298.09 | $170.73 | +74.6% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 172 | $15,603 | 0.0% | $90.72 | $126.34 | -28.2% | COM | 002824100 |
| IEI | ISHARES TR | 127 | $14,917 | 0.0% | $117.46 | $119.28 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| COF | CAPITAL ONE FINL CORP | 71 | $14,245 | 0.0% | $200.63 | $222.19 | -9.7% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $14,061 | 0.0% | $281.22 | $298.78 | -5.9% | COM | 459200101 |
| ALL | ALLSTATE CORP | 59 | $14,039 | 0.0% | $237.95 | $205.27 | +15.9% | COM | 020002101 |
| ORLA | ORLA MNG LTD NEW | 1,431 | $14,010 | 0.0% | $9.79 | $12.14 | — | COM | 68634K106 |
| ENPH | ENPHASE ENERGY INC | 282 | $13,886 | 0.0% | $49.24 | $32.39 | +52.0% | COM | 29355A107 |
| BP | BP PLC | 373 | $13,783 | 0.0% | $36.95 | $35.08 | +5.3% | SPONSORED ADR | 055622104 |
| IGSB | ISHARES TR | 255 | $13,365 | 0.0% | $52.41 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 50 | $12,833 | 0.0% | $256.66 | $186.40 | +37.2% | COM | 56585A102 |
| NEM | NEWMONT CORP | 133 | $12,423 | 0.0% | $93.41 | $95.17 | -1.9% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 230 | $12,216 | 0.0% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| V | VISA INC | 35 | $12,009 | 0.0% | $343.11 | $337.11 | +1.8% | COM CL A | 92826C839 |
| AON | AON PLC | 36 | $11,942 | 0.0% | $331.72 | $346.21 | -4.2% | SHS CL A | G0403H108 |
| SHV | ISHARES TR | 108 | $11,918 | 0.0% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DOV | DOVER CORP | 53 | $11,887 | 0.0% | $224.28 | $183.87 | +22.0% | COM | 260003108 |
| NFLX | NETFLIX INC. | 166 | $11,853 | 0.0% | $71.40 | $107.23 | -33.4% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 50 | $11,798 | 0.0% | $235.96 | $252.20 | -6.4% | COM | 336433107 |
| MO | ALTRIA GROUP INC | 162 | $11,656 | 0.0% | $71.95 | $61.63 | +16.7% | COM | 02209S103 |
| WAT | WATERS CORP | 29 | $10,877 | 0.0% | $375.07 | $367.96 | +1.9% | COM | 941848103 |
| IVV | ISHARES TR | 14 | $10,485 | 0.0% | $748.93 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| CBZ | CBIZ INC | 325 | $10,426 | 0.0% | $32.08 | $39.36 | -18.5% | COM | 124805102 |
| MTZ | MASTEC INC | 25 | $10,402 | 0.0% | $416.08 | $209.86 | +98.3% | COM | 576323109 |
| PLD | PROLOGIS INC. | 73 | $9,890 | 0.0% | $135.48 | $129.05 | — | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 226 | $9,556 | 0.0% | $42.28 | $40.81 | +3.7% | COM | 92343V104 |
| WOR | WORTHINGTON ENTERPRISES INC | 167 | $8,978 | 0.0% | $53.76 | $55.20 | -2.6% | COM | 981811102 |
| DCI | DONALDSON INC | 100 | $8,977 | 0.0% | $89.77 | $86.42 | +3.9% | COM | 257651109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 487 | $8,728 | 0.0% | $17.92 | $9.62 | +86.3% | COM | 63942X106 |
| FDX | FEDEX CORP | 27 | $8,455 | 0.0% | $313.15 | $267.46 | +17.1% | COM | 31428X106 |
| ASGN | EVERFORTH INC | 466 | $8,328 | 0.0% | $17.87 | $46.10 | -61.0% | COM | 00191U102 |
| CVX | CHEVRON CORPORATION | 50 | $8,289 | 0.0% | $165.78 | $154.41 | +7.3% | COM | 166764100 |
| PEP | PEPSICO INC | 60 | $8,124 | 0.0% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| HPQ | HP INC | 368 | $8,074 | 0.0% | $21.94 | $24.97 | -12.1% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP | 45 | $7,942 | 0.0% | $176.49 | $192.66 | — | CL A | 78410G104 |
| IXJ | ISHARES TR | 80 | $7,871 | 0.0% | $98.39 | $94.61 | +4.0% | GLOB HLTHCRE ETF | 464287325 |
| CRWV | COREWEAVE INC | 73 | $7,267 | 0.0% | $99.55 | $101.39 | -1.8% | COM CL A | 21873S108 |
| CVS | CVS HEALTH CORP | 70 | $7,242 | 0.0% | $103.46 | $78.67 | +31.5% | COM | 126650100 |
| PIPR | PIPER SANDLER COMPANIES | 100 | $7,234 | 0.0% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| AMT | AMERICAN TOWER CORP | 43 | $7,034 | 0.0% | $163.58 | $180.17 | — | COM | 03027X100 |
| F | FORD MTR CO | 502 | $6,978 | 0.0% | $13.90 | $12.85 | +8.2% | COM | 345370860 |
| HLI | HOULIHAN LOKEY INC | 50 | $6,707 | 0.0% | $134.14 | $183.13 | -26.8% | CL A | 441593100 |
| EME | EMCOR GROUP INC | 8 | $6,640 | 0.0% | $830.00 | $647.50 | +28.2% | COM | 29084Q100 |
| SBLK | STAR BULK CARRIERS CORP. | 262 | $6,543 | 0.0% | $24.97 | $18.67 | +33.8% | SHS PAR | Y8162K204 |
| KO | COCA COLA CO | 80 | $6,502 | 0.0% | $81.28 | $69.40 | +17.1% | COM | 191216100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,000 | $6,500 | 0.0% | $6.50 | $6.02 | +7.9% | SHS | G6891L105 |
| COP | CONOCOPHILLIPS | 61 | $6,342 | 0.0% | $103.97 | $92.01 | +13.0% | COM | 20825C104 |
| GNK | GENCO SHIPPING & TRADING LTD | 250 | $6,195 | 0.0% | $24.78 | $17.56 | +41.1% | SHS | Y2685T131 |
| WS | WORTHINGTON STL INC | 167 | $5,608 | 0.0% | $33.58 | $32.88 | +2.1% | COM SHS | 982104101 |
| JCI | JOHNSON CONTROLS INTERNATION | 38 | $5,553 | 0.0% | $146.13 | $116.89 | +25.0% | SHS | G51502105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 66 | $5,455 | 0.0% | $82.65 | $78.41 | +5.4% | 500 GRTH IDX F | 921932505 |
| UPS | UNITED PARCEL SVCS INC | 50 | $5,375 | 0.0% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 55 | $5,075 | 0.0% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| KIM | KIMCO REALTY CORP | 200 | $5,070 | 0.0% | $25.35 | $20.57 | — | COM | 49446R109 |
| EOG | EOG RES INC | 39 | $5,060 | 0.0% | $129.74 | $108.65 | +19.4% | COM | 26875P101 |
| SCHQ | SCHWAB STRATEGIC TR | 161 | $5,040 | 0.0% | $31.30 | $31.15 | +0.5% | LONG TERM US | 808524680 |
| TFC | TRUIST FINL CORP | 100 | $4,982 | 0.0% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| MC | MOELIS & CO | 75 | $4,907 | 0.0% | $65.43 | $65.79 | -0.6% | CL A | 60786M105 |
| MMM | 3M CO | 30 | $4,858 | 0.0% | $161.93 | $163.18 | -0.8% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 22 | $4,755 | 0.0% | $216.14 | $166.23 | +30.0% | COM | 09062X103 |
| ORCL | ORACLE CORP | 32 | $4,658 | 0.0% | $145.56 | $238.05 | -38.4% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 60 | $4,544 | 0.0% | $75.73 | $91.09 | — | COM | 22822V101 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,525 | $4,444 | 0.0% | $1.76 | $2.10 | -16.1% | COM | 142038108 |
| J | JACOBS SOLUTIONS INC | 35 | $4,410 | 0.0% | $126.00 | $146.41 | -13.9% | COM | 46982L108 |
| ENB | ENBRIDGE INC | 81 | $4,392 | 0.0% | $54.22 | $47.37 | +14.4% | COM | 29250N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62 | $3,980 | 0.0% | $64.19 | $77.91 | -17.8% | COMMON STOCK | 36266G107 |
| LRCX | LAM RESEARCH CORP | 9 | $3,900 | 0.0% | $433.33 | $259.21 | +67.2% | COM NEW | 512807306 |
| SHM | SPDR SERIES TRUST | 80 | $3,838 | 0.0% | $47.98 | $48.00 | -0.1% | ST NUVE TERM ETF | 78468R739 |
| USB | US BANCORP | 62 | $3,745 | 0.0% | $60.40 | $55.11 | +9.6% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 44 | $3,727 | 0.0% | $84.70 | $76.33 | +10.9% | COM | 22052L104 |
| IJS | ISHARES TR | 26 | $3,554 | 0.0% | $136.69 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 10 | $3,411 | 0.0% | $341.10 | $184.85 | +84.5% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $3,400 | 0.0% | $34.00 | $36.17 | -6.0% | COM | 169656105 |
| IJT | ISHARES TR | 19 | $3,394 | 0.0% | $178.63 | $141.54 | +26.2% | S&P SML 600 GWT | 464287887 |
| PL | PLANET LABS PBC | 100 | $3,313 | 0.0% | $33.13 | $14.34 | +131.1% | COM CL A | 72703X106 |
| IWP | ISHARES TR | 22 | $3,222 | 0.0% | $146.45 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| IMCV | ISHARES TR | 35 | $3,199 | 0.0% | $91.40 | $80.79 | +13.1% | MRGSTR MD CP VAL | 464288406 |
| WMT | WALMART INC | 28 | $3,172 | 0.0% | $113.29 | $123.43 | -8.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 27 | $3,172 | 0.0% | $117.48 | $95.82 | +22.6% | COM | 17275R102 |
| KLAC | KLA CORP | 10 | $3,018 | 0.0% | $301.80 | $1497.98 | -79.9% | COM NEW | 482480100 |
| CHWY | CHEWY INC | 150 | $2,948 | 0.0% | $19.65 | $34.72 | -43.4% | CL A | 16679L109 |
| C | CITIGROUP INC | 21 | $2,940 | 0.0% | $140.00 | $113.66 | +23.1% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $2,895 | 0.0% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13 | $2,816 | 0.0% | $216.62 | $197.79 | +9.5% | COM | 679580100 |
| WDC | WESTERN DIGITAL CORP | 4 | $2,555 | 0.0% | $638.75 | $261.00 | +144.7% | COM | 958102105 |
| GSK | GSK PLC | 48 | $2,517 | 0.0% | $52.44 | $47.48 | +10.4% | SPONSORED ADR | 37733W204 |
| LQD | ISHARES TR | 23 | $2,509 | 0.0% | $109.09 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 28 | $2,458 | 0.0% | $87.79 | $89.91 | -2.4% | COM | 65339F101 |
| TLT | ISHARES TR | 27 | $2,334 | 0.0% | $86.44 | $89.41 | -3.3% | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 2 | $2,309 | 0.0% | $1154.50 | $391.96 | +194.5% | COM | 595112103 |
| MCK | MCKESSON CORP | 3 | $2,267 | 0.0% | $755.67 | $792.84 | -4.7% | COM | 58155Q103 |
| MCO | MOODYS CORP | 5 | $2,265 | 0.0% | $453.00 | $463.40 | -2.3% | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 90 | $2,202 | 0.0% | $24.47 | $24.58 | -0.5% | COM | 412822108 |
| CMI | CUMMINS INC | 3 | $2,140 | 0.0% | $713.33 | $565.03 | +26.2% | COM | 231021106 |
| FDXF | FEDEX FGHT HLDG CO INC | 14 | $2,114 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| NDAQ | NASDAQ INC | 25 | $1,971 | 0.0% | $78.84 | $88.98 | -11.4% | COM | 631103108 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,793 | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| KMX | CARMAX INC | 33 | $1,746 | 0.0% | $52.91 | $39.99 | +32.3% | COM | 143130102 |
| NKE | NIKE INC | 40 | $1,642 | 0.0% | $41.05 | $64.91 | -36.8% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 17 | $1,635 | 0.0% | $96.18 | $81.89 | +17.4% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 9 | $1,629 | 0.0% | $181.00 | $173.78 | +4.1% | COM | 718172109 |
| FWRD | FORWARD AIR CORP | 120 | $1,622 | 0.0% | $13.52 | $22.51 | -40.0% | COM | 34986A104 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,486 | 0.0% | $495.33 | $394.47 | +25.5% | COM | 773903109 |
| ACHR | ARCHER AVIATION INC | 300 | $1,419 | 0.0% | $4.73 | $9.41 | -49.7% | COM CL A | 03945R102 |
| VRT | VERTIV HOLDINGS CO | 4 | $1,340 | 0.0% | $335.00 | $221.89 | +50.9% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 14 | $1,340 | 0.0% | $95.71 | $93.16 | +2.7% | COM | 842587107 |
| RIO | RIO TINTO PLC | 14 | $1,330 | 0.0% | $95.00 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| BAC | BANK OF AMER CORP | 23 | $1,311 | 0.0% | $57.00 | $51.60 | +10.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 10 | $1,266 | 0.0% | $126.60 | $125.51 | +0.9% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,247 | 0.0% | $415.67 | $359.50 | +15.6% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $1,214 | 0.0% | $242.80 | $300.50 | -19.2% | COM | 12503M108 |
| RGLD | ROYAL GOLD INC | 6 | $1,198 | 0.0% | $199.67 | $198.37 | +0.6% | COM | 780287108 |
| SHEL | SHELL PLC | 15 | $1,164 | 0.0% | $77.60 | $80.80 | -4.0% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 9 | $1,157 | 0.0% | $128.56 | $115.48 | +11.3% | COM | 58933Y105 |
| MSCI | MSCI INC | 2 | $1,121 | 0.0% | $560.50 | $562.67 | -0.5% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 11 | $1,085 | 0.0% | $98.64 * | $109.53 | -12.1% | COM | 254687106 |
| B | BARRICK MNG CORP | 29 | $1,066 | 0.0% | $36.76 | $44.74 | -17.9% | COM SHS | 06849F108 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,033 | 0.0% | $344.33 | $319.45 | +7.8% | COM | 824348106 |
| GLW | CORNING INC | 4 | $1,022 | 0.0% | $255.50 | $120.72 | +111.6% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 | $994 | 0.0% | $76.46 | $67.30 | +13.5% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 9 | $988 | 0.0% | $109.78 | $99.11 | +10.8% | COM | 494368103 |
| CIEN | CIENA CORP | 2 | $982 | 0.0% | $491.00 | $306.08 | +60.3% | COM NEW | 171779309 |
| KR | KROGER CO | 18 | $974 | 0.0% | $54.11 * | $66.06 | -15.9% | COM | 501044101 |
| HSBC | HSBC HLDGS PLC | 10 | $951 | 0.0% | $95.10 | $84.69 | +12.3% | SPON ADR NEW | 404280406 |
| COST | COSTCO WHOLESALE CORPORATION | 1 | $936 | 0.0% | $936.00 | $905.73 | +3.3% | COM | 22160K105 |
| SHYG | ISHARES TR | 22 | $934 | 0.0% | $42.45 | $42.69 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| ETR | ENTERGY CORP NEW | 8 | $919 | 0.0% | $114.88 | $106.55 | +7.8% | COM | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 17 | $913 | 0.0% | $53.71 | $57.64 | -6.9% | COM | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 8 | $910 | 0.0% | $113.75 | $99.58 | +14.2% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 2 | $893 | 0.0% | $446.50 | $470.22 | -5.1% | COM | 871607107 |
| VALE | VALE S A | 59 | $888 | 0.0% | $15.05 | $15.61 | -3.7% | SPONSORED ADS | 91912E105 |
| D | DOMINION ENERGY INC | 13 | $888 | 0.0% | $68.31 | $61.78 | +10.5% | COM | 25746U109 |
| DXCM | DEXCOM INC | 13 | $876 | 0.0% | $67.38 | $67.55 | -0.3% | COM | 252131107 |
| LITE | LUMENTUM HLDGS INC | 1 | $859 | 0.0% | $859.00 | $550.07 | +56.0% | COM | 55024U109 |
| GM | GENERAL MTRS CO | 11 | $848 | 0.0% | $77.09 | $79.18 | -2.7% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 12 | $841 | 0.0% | $70.08 | $63.16 | +10.9% | COM | 174610105 |
| EXC | EXELON CORP | 18 | $840 | 0.0% | $46.67 | $46.39 | +0.5% | COM | 30161N101 |
| FFIV | F5 INC | 2 | $832 | 0.0% | $416.00 | $277.39 | +50.0% | COM | 315616102 |
| RY | ROYAL BK CDA | 4 | $828 | 0.0% | $207.00 | $167.31 | +23.7% | COM | 780087102 |
| EQR | EQUITY RESIDENTIAL | 12 | $816 | 0.0% | $68.00 | $62.03 | — | SH BEN INT | 29476L107 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | $815 | 0.0% | $163.00 | $151.96 | +7.2% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 10 | $803 | 0.0% | $80.30 | $79.41 | +1.1% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $788 | 0.0% | $71.64 | $74.69 | -4.1% | COM | 68902V107 |
| EBAY | EBAY INC. | 7 | $783 | 0.0% | $111.86 | $89.81 | +24.4% | COM | 278642103 |
| NTAP | NETAPP INC | 5 | $774 | 0.0% | $154.80 | $101.53 | +52.4% | COM | 64110D104 |
| JBL | JABIL INC | 2 | $771 | 0.0% | $385.50 | $252.04 | +52.9% | COM | 466313103 |
| AMTM | AMENTUM HOLDINGS INC | 37 | $765 | 0.0% | $20.68 | $25.56 | -19.1% | COM | 023939101 |
| TJX | TJX COS INC NEW | 5 | $758 | 0.0% | $151.60 | $158.11 | -4.2% | COM | 872540109 |
| CW | CURTISS WRIGHT CORP | 1 | $758 | 0.0% | $758.00 | $732.89 | +3.4% | COM | 231561101 |
| SRE | SEMPRA | 8 | $742 | 0.0% | $92.75 | $92.06 | +0.7% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $739 | 0.0% | $246.33 | $217.77 | +13.1% | COM | 693475105 |
| INVH | INVITATION HOMES INC | 24 | $726 | 0.0% | $30.25 | $27.72 | — | COM | 46187W107 |
| AMAT | APPLIED MATLS INC | 1 | $723 | 0.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 6 | $701 | 0.0% | $116.83 | $113.37 | +3.0% | COM | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $701 | 0.0% | $350.50 | $250.60 | +39.7% | COM | 49338L103 |
| ANET | ARISTA NETWORKS INC | 4 | $680 | 0.0% | $170.00 | $133.77 | +27.0% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 2 | $677 | 0.0% | $338.50 | $356.97 | -5.2% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $667 | 0.0% | $166.75 | $167.16 | -0.3% | COM | 571748102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34 | $657 | 0.0% | $19.32 | $19.45 | -0.6% | SPONSORED ADR | 980228308 |
| ROST | ROSS STORES INC | 3 | $639 | 0.0% | $213.00 | $216.41 | -1.6% | COM | 778296103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 31 | $617 | 0.0% | $19.90 | $17.80 | +11.8% | SPONSORED ADS | 606822104 |
| E | ENI SPA | 13 | $610 | 0.0% | $46.92 | $44.84 | +4.5% | SPONSORED ADR | 26874R108 |
| SYF | SYNCHRONY FINANCIAL | 8 | $609 | 0.0% | $76.13 | $72.61 | +4.7% | COM | 87165B103 |
| TD | TORONTO DOMINION BK ONT | 5 | $608 | 0.0% | $121.60 | $95.09 | +27.7% | COM NEW | 891160509 |
| BE | BLOOM ENERGY CORP | 2 | $606 | 0.0% | $303.00 | $146.79 | +106.2% | COM CL A | 093712107 |
| BHP | BHP BILLITON LIMITED | 7 | $584 | 0.0% | $83.43 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $582 | 0.0% | $145.50 | $130.97 | — | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $581 | 0.0% | $581.00 | $224.32 | +159.0% | COM | 007903107 |
| SAN | BANCO SANTANDER SA | 42 | $580 | 0.0% | $13.81 | $11.92 | +15.7% | ADR | 05964H105 |
| AEE | AMEREN CORP | 5 | $566 | 0.0% | $113.20 | $110.50 | +2.3% | COM | 023608102 |
| DAL | DELTA AIR LINES INC | 6 | $562 | 0.0% | $93.67 | $67.34 | +39.1% | COM NEW | 247361702 |
| HLN | HALEON PLC | 60 | $560 | 0.0% | $9.33 | $9.51 | -1.8% | SPON ADS | 405552100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 14 | $553 | 0.0% | $39.50 | $41.11 | -3.9% | COM | 136385101 |
| NVAX | NOVAVAX INC | 58 | $547 | 0.0% | $9.43 | $7.54 | +25.0% | COM NEW | 670002401 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $544 | 0.0% | $136.00 | $104.79 | +29.8% | COM | 910047109 |
| SOLV | SOLVENTUM CORP | 7 | $541 | 0.0% | $77.29 | $76.59 | +0.7% | COM SHS | 83444M101 |
| CNP | CENTERPOINT ENERGY INC | 12 | $529 | 0.0% | $44.08 | $42.84 | +2.8% | COM | 15189T107 |
| APH | AMPHENOL CORP | 3 | $529 | 0.0% | $176.33 | $140.76 | +25.3% | CL A | 032095101 |
| HUBB | HUBBELL INC | 1 | $524 | 0.0% | $524.00 | $491.33 | +6.5% | COM | 443510607 |
| NTRS | NORTHERN TR CORP | 3 | $522 | 0.0% | $174.00 | $143.89 | +20.8% | COM | 665859104 |
| DDOG | DATADOG INC | 2 | $521 | 0.0% | $260.50 | $185.90 | +40.1% | CL A COM | 23804L103 |
| APP | APPLOVIN CORP | 1 | $516 | 0.0% | $516.00 | $483.34 | +6.6% | COM CL A | 03831W108 |
| LMT | LOCKHEED MARTIN CORP | 1 | $510 | 0.0% | $510.00 | $540.63 | -5.8% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 3 | $504 | 0.0% | $168.00 | $189.35 | -11.4% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 12 | $496 | 0.0% | $41.33 | $42.87 | -3.6% | COM | 25179M103 |
| FLEX | FLEX LTD | 3 | $487 | 0.0% | $162.33 | $121.28 | +33.6% | ORD | Y2573F102 |
| DLTR | DOLLAR TREE INC | 4 | $484 | 0.0% | $121.00 | $122.20 | -1.0% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $480 | 0.0% | $96.00 | $162.85 | -41.1% | SPONSORED ADS | 01609W102 |
| MTB | M & T BK CORP | 2 | $477 | 0.0% | $238.50 | $218.67 | +8.8% | COM | 55261F104 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $475 | 0.0% | $237.50 | $243.32 | -2.5% | COMMON STOCK NEW | 31488V107 |
| PSTG | EVERPURE INC | 6 | $473 | 0.0% | $78.83 * | $70.60 | +15.0% | CL A | 74624M102 |
| AFL | AFLAC INC | 4 | $469 | 0.0% | $117.25 | $110.54 | +6.1% | COM | 001055102 |
| TTE | TOTALENERGIES SE | 6 | $467 | 0.0% | $77.83 | $76.41 | +1.8% | ACT | F92124100 |
| IMO | IMPERIAL OIL LTD | 4 | $449 | 0.0% | $112.25 | $112.19 | -0.2% | COM NEW | 453038408 |
| UBS | UBS GROUP AG | 9 | $447 | 0.0% | $49.67 | $42.80 | +15.8% | SHS | H42097107 |
| EIX | EDISON INTL | 6 | $447 | 0.0% | $74.50 | $67.40 | +10.5% | COM | 281020107 |
| PGR | PROGRESSIVE CORP | 2 | $437 | 0.0% | $218.50 | $201.54 | +8.4% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 9 | $432 | 0.0% | $48.00 | $51.14 | -6.3% | ADR | 670100205 |
| ABNB | AIRBNB INC | 3 | $430 | 0.0% | $143.33 | $130.05 | +10.0% | COM CL A | 009066101 |
| MET | METLIFE INC | 5 | $424 | 0.0% | $84.80 | $74.70 | +13.3% | COM | 59156R108 |
| FOXA | FOX CORP | 8 | $418 | 0.0% | $52.25 | $63.77 | -18.2% | CL A COM | 35137L105 |
| MAA | MID-AMER APT CMNTYS INC | 3 | $417 | 0.0% | $139.00 | $139.00 | — | COM | 59522J103 |
| TEL | TE CONNECTIVITY PLC | 2 | $404 | 0.0% | $202.00 | $220.41 | -8.5% | ORD SHS | G87052109 |
| HOOD | ROBINHOOD MKTS INC | 4 | $402 | 0.0% | $100.50 | $87.75 | +14.3% | COM CL A | 770700102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16 | $401 | 0.0% | $25.06 | $23.14 | +8.3% | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 17 | $401 | 0.0% | $23.59 | $21.01 | +12.2% | SPONSORED ADR | 86562M209 |
| ATI | ATI INC | 2 | $395 | 0.0% | $197.50 | $169.52 | +16.3% | COM | 01741R102 |
| RF | REGIONS FINANCIAL CORP NEW | 13 | $393 | 0.0% | $30.23 | $27.92 | +8.2% | COM | 7591EP100 |
| TGT | TARGET CORP | 3 | $392 | 0.0% | $130.67 | $112.32 | +16.3% | COM | 87612E106 |
| IT | GARTNER INC | 3 | $389 | 0.0% | $129.67 | $183.96 | -29.5% | COM | 366651107 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $388 | 0.0% | $97.00 | $95.56 | +1.4% | COM | 171340102 |
| LNT | ALLIANT ENERGY CORP | 5 | $382 | 0.0% | $76.40 | $72.86 | +4.7% | COM | 018802108 |
| NI | NISOURCE INC | 8 | $381 | 0.0% | $47.63 | $47.32 | +0.5% | COM | 65473P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $376 | 0.0% | $376.00 | $350.44 | +7.1% | COM | 127387108 |
| BTI | BRITISH AMERN TOB PLC | 6 | $371 | 0.0% | $61.83 | $59.18 | +4.4% | SPONSORED ADR | 110448107 |
| VRSK | VERISK ANALYTICS INC | 2 | $360 | 0.0% | $180.00 | $176.12 | +1.9% | COM | 92345Y106 |
| VTR | VENTAS INC | 4 | $356 | 0.0% | $89.00 | $89.00 | — | COM | 92276F100 |
| BMO | BANK MONTREAL MEDIUM | 2 | $354 | 0.0% | $177.00 | $138.93 | +27.2% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 4 | $348 | 0.0% | $87.00 | $78.74 | +10.3% | COM | 064149107 |
| KEY | KEYCORP | 15 | $346 | 0.0% | $23.07 | $20.95 | +10.0% | COM | 493267108 |
| EVRG | EVERGY INC | 4 | $346 | 0.0% | $86.50 | $79.02 | +9.4% | COM | 30034W106 |
| ZM | ZOOM COMMUNICATIONS INC | 4 | $346 | 0.0% | $86.50 | $94.53 | -8.7% | CL A | 98980L101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3 | $345 | 0.0% | $115.00 | $95.61 | +20.3% | COM | 136069101 |
| SONY | SONY GROUP CORP | 17 | $342 | 0.0% | $20.12 | $22.41 | -10.5% | SPONSORED ADR | 835699307 |
| STT | STATE STR CORP | 2 | $340 | 0.0% | $170.00 | $127.90 | +32.6% | COM | 857477103 |
| PSX | PHILLIPS 66 | 2 | $339 | 0.0% | $169.50 | $156.68 | +7.9% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 6 | $333 | 0.0% | $55.50 | $57.70 | -3.8% | CL A | 05722G100 |
| DHI | D R HORTON INC | 2 | $326 | 0.0% | $163.00 | $150.91 | +7.9% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 3 | $324 | 0.0% | $108.00 | $102.87 | +4.9% | COM | 744320102 |
| BRO | BROWN & BROWN INC | 5 | $321 | 0.0% | $64.20 | $61.00 | +5.2% | COM | 115236101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33 | $317 | 0.0% | $9.61 | $8.47 | +13.1% | SPONSORED ADR | 60687Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7 | $316 | 0.0% | $45.14 | $36.11 | +24.9% | COM | 42824C109 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 133 | $304 | 0.0% | $2.29 | $3.99 | -42.8% | COMMON STOCK | 38387Q105 |
| GH | GUARDANT HEALTH INC | 2 | $301 | 0.0% | $150.50 | $108.76 | +37.9% | COM | 40131M109 |
| ESS | ESSEX PPTY TR INC | 1 | $292 | 0.0% | $292.00 | $256.89 | — | COM | 297178105 |
| FAST | FASTENAL CO | 6 | $289 | 0.0% | $48.17 | $44.80 | +7.2% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3 | $274 | 0.0% | $91.33 | $89.18 | +2.3% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 2 | $272 | 0.0% | $136.00 | $136.00 | — | COMMON STOCK | 26614N201 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $272 | 0.0% | $90.67 | $83.77 | +8.0% | COM | 28176E108 |
| WAB | WABTEC | 1 | $270 | 0.0% | $270.00 | $205.33 | +31.3% | COM | 929740108 |
| TRGP | TARGA RES CORP | 1 | $269 | 0.0% | $269.00 | $256.97 | +4.3% | COM | 87612G101 |
| SANM | SANMINA CORP | 1 | $254 | 0.0% | $254.00 | $219.13 | +15.5% | COM | 801056102 |
| AME | AMETEK INC | 1 | $242 | 0.0% | $242.00 | $222.22 | +8.9% | COM | 031100100 |
| SLB | SLB LIMITED | 5 | $233 | 0.0% | $46.60 | $48.40 | -4.0% | COM STK | 806857108 |
| KD | KYNDRYL HLDGS INC | 20 | $227 | 0.0% | $11.35 | $27.11 | -58.3% | COMMON STOCK | 50155Q100 |
| NUE | NUCOR CORP | 1 | $223 | 0.0% | $223.00 | $226.33 | -1.6% | COM | 670346105 |
| TWLO | TWILIO INC | 1 | $207 | 0.0% | $207.00 | $177.28 | +16.4% | CL A | 90138F102 |
| EA | ELECTRONIC ARTS INC | 1 | $206 | 0.0% | $206.00 | $201.88 | +1.6% | COM | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 2 | $190 | 0.0% | $95.00 | $102.53 | -7.8% | COM | 682189105 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $176 | 0.0% | $176.00 | $169.92 | +3.4% | COM | 25278X109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30 | $139 | 0.0% | $4.63 | $7.30 | -36.7% | COM | 683712103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 13 | $77 | 0.0% | $5.92 | $9.45 | -37.5% | COM SHS | 15961R303 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25 | $73 | 0.0% | $2.92 | $3.77 | -23.3% | COM NEW | 92766K403 |
| SKLZ | FIRY INC | 4 | $41 | 0.0% | $10.25 * | $6.18 | +54.2% | COM CL A | 83067L208 |
| PLUG | PLUG PWR INC | 5 | $14 | 0.0% | $2.80 * | $2.61 | +3.8% | COM NEW | 72919P202 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | *W EXP 11/20/202 | 683712145 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | *W EXP 11/20/202 | 683712137 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | *W EXP 11/20/202 | 683712129 |