Location: O'Fallon, IL
CIK: 0002107657 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 77,890 | $17.69M | 11.9% | $218.37 | — | NASDAQ 100 ETF | 46138G649 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 253,021 | $17.21M | 11.6% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHD | SCHWAB STRATEGIC TR | 608,888 | $16.14M | 10.9% | $27.27 | — | US DIVIDEND EQ | 808524797 |
| IDMO | INVESCO EXCH TRADED FD TR II | 300,545 | $15.4M | 10.4% | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| COWZ | PACER FDS TR | 181,741 | $10.01M | 6.8% | $56.38 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 321,086 | $9.379M | 6.3% | $27.95 | — | US LCAP GR ETF | 808524300 |
| PULS | PGIM ETF TR | 178,675 | $8.891M | 6.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| HEFA | ISHARES TR | 189,360 | $7.188M | 4.9% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,044 | $4.664M | 3.1% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 42,989 | $4.223M | 2.8% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| IVW | ISHARES TR | 22,616 | $2.49M | 1.7% | $101.25 | — | S&P 500 GRWT ETF | 464287309 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 87,425 | $2.085M | 1.4% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 62,335 | $1.982M | 1.3% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,613 | $1.36M | 0.9% | $216.31 | +17.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,425 | $1.293M | 0.9% | $290.22 | +4.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $1.19M | 0.8% | $461.73 | +10.0% | CL B NEW | 084670702 |
| AEE | AMEREN CORP | 11,177 | $1.073M | 0.7% | $86.51 | +10.0% | COM | 023608102 |
| AVGO | BROADCOM INC | 3,874 | $1.068M | 0.7% | $189.68 | +13.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 22,221 | $1.051M | 0.7% | $42.83 | -3.2% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 35,211 | $1.035M | 0.7% | $24.88 | +7.6% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 3,276 | $999K | 0.7% | $242.14 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 4,594 | $942K | 0.6% | $234.00 | -13.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 3,648 | $864K | 0.6% | $240.27 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,707 | $849K | 0.6% | $422.74 | +2.3% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,702 | $788K | 0.5% | $522.44 | -12.1% | COM | 539830109 |
| SNA | SNAP ON INC | 2,478 | $771K | 0.5% | $327.20 | -4.5% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 2,555 | $745K | 0.5% | $281.11 | -3.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 12,239 | $718K | 0.5% | $55.09 | +1.5% | COM | 02209S103 |
| KO | COCA COLA CO | 10,084 | $713K | 0.5% | $63.11 | +10.6% | COM | 191216100 |
| EOG | EOG RES INC | 5,956 | $712K | 0.5% | $123.35 | -9.1% | COM | 26875P101 |
| ABBV | ABBVIE INC | 3,835 | $712K | 0.5% | $177.41 | +3.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,128 | $686K | 0.5% | $204.48 | -3.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,847 | $677K | 0.5% | $397.04 | -10.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,809 | $671K | 0.5% | $179.54 | -9.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,111 | $631K | 0.4% | $527.13 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 7,233 | $631K | 0.4% | $84.15 | -0.8% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 3,372 | $533K | 0.4% | $135.58 | -7.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 6,340 | $502K | 0.3% | $97.86 | -20.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 742 | $409K | 0.3% | $511.33 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,416 | $359K | 0.2% | $233.76 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 14,057 | $341K | 0.2% | $25.11 | -11.0% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 8,818 | $244K | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| TECB | ISHARES TR | 3,551 | $204K | 0.1% | $53.19 | — | US TECH BRKTHR | 46436E502 |
| IVV | ISHARES TR | 297 | $184K | 0.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 184 | $182K | 0.1% | $928.93 | +6.7% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,890 | $165K | 0.1% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| ASML | ASML HOLDING N V | 200 | $160K | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 216 | $160K | 0.1% | $590.94 | +4.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 246 | $152K | 0.1% | $585.82 | — | TR UNIT | 78462F103 |
| BITB | BITWISE BITCOIN ETF TR | 2,500 | $146K | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| XOM | EXXON MOBIL CORP | 1,318 | $142K | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,802 | $136K | 0.1% | $75.59 | — | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO. | 467 | $135K | 0.1% | $228.29 | +10.7% | COM | 46625H100 |
| INTU | INTUIT | 151 | $119K | 0.1% | $644.70 | +4.6% | COM | 461202103 |
| ITA | ISHARES TR | 605 | $114K | 0.1% | $145.43 | — | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 293 | $114K | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| V | VISA INC | 315 | $112K | 0.1% | $300.18 | +15.6% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 1,038 | $95,253 | 0.1% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 187 | $95,085 | 0.1% | $423.90 | +14.3% | COM | 244199105 |
| QUAL | ISHARES TR | 520 | $95,066 | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| AMID | EA SERIES TRUST | 2,815 | $93,627 | 0.1% | $33.61 | — | ARGENT MID CAP | 02072L839 |
| PGR | PROGRESSIVE CORP | 320 | $85,378 | 0.1% | $231.96 | +11.0% | COM | 743315103 |
| PVAL | PUTNAM ETF TRUST | 2,103 | $84,604 | 0.1% | $38.46 | — | FOCUSED LAR CAP | 746729300 |
| PSX | PHILLIPS 66 | 708 | $84,422 | 0.1% | $121.78 | -10.1% | COM | 718546104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,605 | $81,723 | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 1,816 | $78,562 | 0.1% | $39.40 | +6.1% | COM | 92343V104 |
| DYNF | BLACKROCK ETF TRUST | 1,400 | $76,244 | 0.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,423 | $70,453 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 852 | $67,052 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 94 | $66,451 | 0.0% | $547.72 | +4.4% | COM | 38141G104 |
| CPRT | COPART INC | 1,345 | $65,999 | 0.0% | $56.72 | -1.3% | COM | 217204106 |
| FTNT | FORTINET INC | 595 | $62,903 | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 109 | $61,904 | 0.0% | $549.72 | +2.3% | COM | 776696106 |
| CRM | SALESFORCE INC | 226 | $61,551 | 0.0% | $311.15 | -14.5% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,235 | $61,083 | 0.0% | $45.22 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 312 | $60,971 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 107 | $60,154 | 0.0% | $536.00 | +2.9% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 149 | $57,160 | 0.0% | $321.21 | +11.6% | COM | 40412C101 |
| EFV | ISHARES TR | 868 | $55,101 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 1,869 | $54,103 | 0.0% | $22.80 | +18.3% | COM | 00206R102 |
| LPLA | LPL FINL HLDGS INC | 140 | $52,496 | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| TFLO | ISHARES TR | 1,032 | $52,257 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| TSLA | TESLA INC | 162 | $51,461 | 0.0% | $323.11 | -6.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 737 | $51,111 | 0.0% | $56.07 | +7.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 549 | $50,090 | 0.0% | $73.94 | +12.5% | COM | 808513105 |
| AVUV | AMERICAN CENTY ETF TR | 548 | $49,930 | 0.0% | $94.97 | — | US SML CP VALU | 025072877 |
| BA | BOEING CO | 238 | $49,796 | 0.0% | $166.06 | +13.7% | COM | 097023105 |
| WMT | WALMART INC | 508 | $49,644 | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| HLI | HOULIHAN LOKEY INC | 275 | $49,486 | 0.0% | $173.44 | -4.0% | CL A | 441593100 |
| PG | PROCTER AND GAMBLE CO | 285 | $45,450 | 0.0% | $165.29 | -2.7% | COM | 742718109 |
| CTAS | CINTAS CORP | 203 | $45,243 | 0.0% | $208.34 | +2.8% | COM | 172908105 |
| VCTR | VICTORY CAP HLDGS INC | 705 | $44,887 | 0.0% | $61.19 | -3.7% | COM CL A | 92645B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 317 | $43,213 | 0.0% | $67.66 | +73.3% | CL A | 69608A108 |
| FIX | COMFORT SYS USA INC | 80 | $42,897 | 0.0% | $402.00 | +8.2% | COM | 199908104 |
| CBZ | CBIZ INC | 590 | $42,309 | 0.0% | $74.77 | -3.2% | COM | 124805102 |
| FICO | FAIR ISAAC CORP | 23 | $42,043 | 0.0% | $2135.94 | -12.1% | COM | 303250104 |
| GOOG | ALPHABET INC | 237 | $42,041 | 0.0% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 351 | $41,422 | 0.0% | $128.91 | -14.4% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 160 | $40,873 | 0.0% | $248.46 | -6.2% | COM | 655844108 |
| OMF | ONEMAIN HLDGS INC | 695 | $39,615 | 0.0% | $51.85 | -3.8% | COM | 68268W103 |
| MEDP | MEDPACE HLDGS INC | 125 | $39,232 | 0.0% | $339.14 | -11.5% | COM | 58506Q109 |
| GDDY | GODADDY INC | 215 | $38,713 | 0.0% | $182.62 | -1.7% | CL A | 380237107 |
| ORCL | ORACLE CORP | 175 | $38,227 | 0.0% | $169.74 | -5.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 470 | $37,669 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 194 | $37,386 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| TYL | TYLER TECHNOLOGIES INC | 63 | $37,349 | 0.0% | $588.95 | -3.8% | COM | 902252105 |
| DSGX | DESCARTES SYS GROUP INC | 365 | $37,100 | 0.0% | $111.51 | -5.4% | COM | 249906108 |
| URI | UNITED RENTALS INC | 49 | $36,917 | 0.0% | $790.63 | -15.8% | COM | 911363109 |
| IT | GARTNER INC | 90 | $36,380 | 0.0% | $506.92 | -17.5% | COM | 366651107 |
| ARCC | ARES CAPITAL CORP | 1,624 | $35,662 | 0.0% | $19.38 | +3.0% | COM | 04010L103 |
| NFLX | NETFLIX INC | 26 | $34,817 | 0.0% | $82.31 | +37.4% | COM | 64110L106 |
| EFG | ISHARES TR | 307 | $34,384 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SERIES TRUST | 252 | $34,160 | 0.0% | $132.34 | — | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 728 | $33,736 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| FSV | FIRSTSERVICE CORP NEW | 190 | $33,178 | 0.0% | $185.49 | -7.1% | COM | 33767E202 |
| BIV | VANGUARD BD INDEX FDS | 425 | $32,870 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 313 | $32,593 | 0.0% | $143.87 | -24.0% | CL A | 099502106 |
| MUSA | MURPHY USA INC | 80 | $32,544 | 0.0% | $507.74 | -10.8% | COM | 626755102 |
| BLV | VANGUARD BD INDEX FDS | 466 | $32,406 | 0.0% | $70.41 | — | LONG TERM BOND | 921937793 |
| IYW | ISHARES TR | 185 | $32,055 | 0.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| RLI | RLI CORP | 440 | $31,777 | 0.0% | $73.10 | -1.3% | COM | 749607107 |
| SCI | SERVICE CORP INTL | 385 | $31,339 | 0.0% | $81.80 | -4.6% | COM | 817565104 |
| CIGI | COLLIERS INTL GROUP INC | 240 | $31,330 | 0.0% | $147.21 | -17.4% | SUB VTG SHS | 194693107 |
| ADUS | ADDUS HOMECARE CORP | 270 | $31,101 | 0.0% | $126.40 | -14.5% | COM | 006739106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 455 | $30,963 | 0.0% | $53.36 | +17.9% | COM | 88023U101 |
| NOW | SERVICENOW INC | 30 | $30,842 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| BLD | TOPBUILD CORP | 95 | $30,755 | 0.0% | $366.68 | -19.1% | COM | 89055F103 |
| MANH | MANHATTAN ASSOCIATES INC | 152 | $30,015 | 0.0% | $195.42 | -7.1% | COM | 562750109 |
| DHI | D R HORTON INC | 232 | $29,909 | 0.0% | $134.49 | -9.1% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 194 | $29,662 | 0.0% | $150.22 | +0.4% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 120 | $29,222 | 0.0% | $203.03 | +14.1% | COM NEW | 16411R208 |
| — | BLACKROCK MUN TARGET TERM TR | 1,330 | $29,107 | 0.0% | $20.58 | — | COM SHS BEN IN | 09257P105 |
| AME | AMETEK INC | 160 | $28,954 | 0.0% | $180.74 | -5.3% | COM | 031100100 |
| FERG | FERGUSON ENTERPRISES INC | 131 | $28,525 | 0.0% | $194.48 | -6.4% | COMMON STOCK NEW | 31488V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 244 | $28,472 | 0.0% | $176.96 | -34.8% | COM | 12008R107 |
| SMH | VANECK ETF TRUST | 101 | $28,174 | 0.0% | $242.26 | — | SEMICONDUCTR ETF | 92189F676 |
| EMXC | ISHARES INC | 445 | $28,097 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| HLNE | HAMILTON LANE INC | 196 | $27,856 | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| TSCO | TRACTOR SUPPLY CO | 526 | $27,758 | 0.0% | $55.34 | -8.6% | COM | 892356106 |
| IEMG | ISHARES INC | 460 | $27,614 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 293 | $27,337 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 89 | $27,050 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| ICFI | ICF INTL INC | 308 | $26,091 | 0.0% | $104.74 | -19.1% | COM | 44925C103 |
| MTUM | ISHARES TR | 108 | $25,955 | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| FAST | FASTENAL CO | 585 | $24,587 | 0.0% | $39.13 | +2.5% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 271 | $24,425 | 0.0% | $91.06 | +0.1% | COM | 67103H107 |
| SO | SOUTHERN CO | 265 | $24,329 | 0.0% | $84.43 | +4.2% | COM | 842587107 |
| LLY | ELI LILLY & CO | 31 | $24,165 | 0.0% | $821.14 | -5.8% | COM | 532457108 |
| PATK | PATRICK INDS INC | 247 | $22,791 | 0.0% | $87.55 | -3.9% | COM | 703343103 |
| BMI | BADGER METER INC | 92 | $22,535 | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| OEF | ISHARES TR | 73 | $22,218 | 0.0% | $270.83 | — | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 150 | $22,194 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| CSX | CSX CORP | 680 | $22,182 | 0.0% | $32.22 | -7.6% | COM | 126408103 |
| RTX | RTX CORPORATION | 148 | $21,548 | 0.0% | $118.27 | +11.4% | COM | 75513E101 |
| ULS | UL SOLUTIONS INC | 295 | $21,494 | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| DTE | DTE ENERGY CO | 157 | $20,796 | 0.0% | $130.40 | +0.7% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $20,372 | 0.0% | $335.04 | +29.4% | CL A | 22788C105 |
| TEL | TE CONNECTIVITY PLC | 118 | $19,834 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| LIN | LINDE PLC | 41 | $19,236 | 0.0% | $448.48 | +0.9% | SHS | G54950103 |
| HWM | HOWMET AEROSPACE INC | 103 | $19,202 | 0.0% | $111.92 | +37.3% | COM | 443201108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,386 | $19,044 | 0.0% | $12.47 | +8.8% | COM CL A | 76954A103 |
| HTGC | HERCULES CAPITAL INC | 1,023 | $18,700 | 0.0% | $19.51 | -9.2% | COM | 427096508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73 | $18,230 | 0.0% | $232.88 | -2.5% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 127 | $18,219 | 0.0% | $145.50 | -5.8% | COM | 166764100 |
| CHDN | CHURCHILL DOWNS INC | 175 | $17,675 | 0.0% | $137.69 | -29.2% | COM | 171484108 |
| F | FORD MTR CO | 1,586 | $17,208 | 0.0% | $9.68 | +1.9% | COM | 345370860 |
| GSK | GSK PLC | 439 | $16,868 | 0.0% | $33.94 | — | SPONSORED ADR | 37733W204 |
| AX | AXOS FINANCIAL INC | 220 | $16,729 | 0.0% | $73.01 | -7.4% | COM | 05465C100 |
| FSS | FEDERAL SIGNAL CORP | 155 | $16,495 | 0.0% | $88.89 | -0.1% | COM | 313855108 |
| VUG | VANGUARD INDEX FDS | 37 | $16,221 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| TTEK | TETRA TECH INC NEW | 450 | $16,182 | 0.0% | $44.89 | -25.8% | COM | 88162G103 |
| ATO | ATMOS ENERGY CORP | 105 | $16,106 | 0.0% | $138.71 | +10.4% | COM | 049560105 |
| IDXX | IDEXX LABS INC | 30 | $16,090 | 0.0% | $451.80 | +5.8% | COM | 45168D104 |
| C | CITIGROUP INC | 186 | $15,804 | 0.0% | $67.57 | +5.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 111 | $15,635 | 0.0% | $120.02 | +0.8% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FD | 131 | $15,571 | 0.0% | $121.20 | — | ENERGY ETF | 92204A306 |
| KNSL | KINSALE CAP GROUP INC | 32 | $15,485 | 0.0% | $448.22 | +3.9% | COM | 49714P108 |
| VTRS | VIATRIS INC | 1,718 | $15,339 | 0.0% | $11.28 | -27.4% | COM | 92556V106 |
| ENTG | ENTEGRIS INC | 190 | $15,324 | 0.0% | $104.86 | -27.8% | COM | 29362U104 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $15,287 | 0.0% | $549.14 | -31.7% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 49 | $15,264 | 0.0% | $282.36 | +6.8% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $15,160 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| DIS | DISNEY WALT CO | 121 | $14,950 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| SLYV | SPDR SERIES TRUST | 182 | $14,554 | 0.0% | $87.36 | — | S&P 600 SMCP VAL | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 78 | $14,206 | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| FRDM | EA SERIES TRUST | 343 | $13,841 | 0.0% | $32.82 | — | FREEDOM 100 EM | 02072L607 |
| BSX | BOSTON SCIENTIFIC CORP | 127 | $13,641 | 0.0% | $89.89 | +12.6% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 63 | $13,414 | 0.0% | $179.12 | +3.3% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 25 | $13,229 | 0.0% | $353.52 | +17.7% | COM | 36828A101 |
| UNP | UNION PAC CORP | 57 | $13,204 | 0.0% | $230.22 | -5.1% | COM | 907818108 |
| USB | US BANCORP DEL | 289 | $13,066 | 0.0% | $46.63 | -12.6% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 112 | $12,417 | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| APO | APOLLO GLOBAL MGMT INC | 87 | $12,343 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| OZK | BANK OZK LITTLE ROCK ARK | 261 | $12,264 | 0.0% | $43.51 | -2.3% | COM | 06417N103 |
| ABT | ABBOTT LABS | 88 | $11,969 | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| DDOG | DATADOG INC | 88 | $11,821 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| CG | CARLYLE GROUP INC | 226 | $11,616 | 0.0% | $48.88 | -13.8% | COM | 14316J108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $11,578 | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| LECO | LINCOLN ELEC HLDGS INC | 55 | $11,438 | 0.0% | $201.47 | -5.1% | COM | 533900106 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $11,126 | 0.0% | $198.83 | +5.8% | COM | 03027X100 |
| DEO | DIAGEO PLC | 108 | $10,925 | 0.0% | $126.86 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 107 | $10,759 | 0.0% | $121.81 | -22.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 46 | $10,712 | 0.0% | $202.48 | -1.4% | COM | 438516106 |
| ETN | EATON CORP PLC | 30 | $10,710 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 7 | $10,644 | 0.0% | $1253.70 | +4.8% | COM | 893641100 |
| TJX | TJX COS INC NEW | 86 | $10,620 | 0.0% | $120.47 | +4.5% | COM | 872540109 |
| MCO | MOODYS CORP | 21 | $10,533 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| LRCX | LAM RESEARCH CORP | 108 | $10,513 | 0.0% | $76.70 | +2.8% | COM NEW | 512807306 |
| OMC | OMNICOM GROUP INC | 146 | $10,499 | 0.0% | $93.70 | -23.2% | COM | 681919106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69 | $10,438 | 0.0% | $136.14 | +1.1% | COM | 538034109 |
| GE | GE AEROSPACE | 40 | $10,296 | 0.0% | $204.88 | +6.7% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $9,781 | 0.0% | $520.85 | +0.4% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 43 | $9,622 | 0.0% | $140.81 | +28.4% | CL A | 833445109 |
| VEEV | VEEVA SYS INC | 33 | $9,503 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 63 | $9,424 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 43 | $9,395 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 45 | $9,343 | 0.0% | $192.68 | -9.6% | COM | 882508104 |
| DAR | DARLING INGREDIENTS INC | 245 | $9,295 | 0.0% | $37.80 | -12.9% | COM | 237266101 |
| NEM | NEWMONT CORP | 158 | $9,205 | 0.0% | $44.64 | +18.5% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 28 | $9,037 | 0.0% | $254.08 | +3.8% | COM | 21037T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 141 | $8,832 | 0.0% | $59.09 | +3.4% | COM | 61174X109 |
| CI | THE CIGNA GROUP | 27 | $8,805 | 0.0% | $311.00 | +2.2% | COM | 125523100 |
| MLM | MARTIN MARIETTA MATLS INC | 16 | $8,783 | 0.0% | $533.55 | -1.3% | COM | 573284106 |
| SHEL | SHELL PLC | 124 | $8,766 | 0.0% | $62.68 | — | SPON ADS | 780259305 |
| TRU | TRANSUNION | 99 | $8,712 | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| ADSK | AUTODESK INC | 28 | $8,668 | 0.0% | $288.31 | -1.6% | COM | 052769106 |
| BIDU | BAIDU INC | 101 | $8,662 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28 | $8,628 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| KD | KYNDRYL HLDGS INC | 200 | $8,392 | 0.0% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| BK | BANK NEW YORK MELLON CORP | 91 | $8,291 | 0.0% | $79.64 | +5.4% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 16 | $8,203 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| WAB | WABTEC | 39 | $8,165 | 0.0% | $191.90 | -0.1% | COM | 929740108 |
| KR | KROGER CO | 111 | $7,962 | 0.0% | $57.34 | +18.9% | COM | 501044101 |
| CTVA | CORTEVA INC | 106 | $7,900 | 0.0% | $63.69 | +3.9% | COM | 22052L104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 146 | $7,829 | 0.0% | $52.29 | — | ACTIVE BOND ETF | 46654Q716 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $7,704 | 0.0% | $547.53 | -23.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 37 | $7,572 | 0.0% | $186.85 | -0.6% | COM | 697435105 |
| AMGN | AMGEN INC | 27 | $7,539 | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 120 | $7,537 | 0.0% | $54.40 | +6.0% | COM | 969457100 |
| VRSN | VERISIGN INC | 26 | $7,509 | 0.0% | $186.70 | +44.0% | COM | 92343E102 |
| BLK | BLACKROCK INC | 7 | $7,345 | 0.0% | $976.45 | -4.4% | COM | 09290D101 |
| DG | DOLLAR GEN CORP NEW | 64 | $7,320 | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| KKR | KKR & CO INC | 55 | $7,317 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| VMC | VULCAN MATLS CO | 28 | $7,303 | 0.0% | $258.70 | -1.0% | COM | 929160109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 356 | $7,280 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| TTD | THE TRADE DESK INC | 100 | $7,199 | 0.0% | $123.72 | -48.4% | COM CL A | 88339J105 |
| NEE | NEXTERA ENERGY INC | 102 | $7,081 | 0.0% | $75.03 | -9.2% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 95 | $7,079 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| FFIV | F5 INC | 24 | $7,064 | 0.0% | $276.68 | -0.2% | COM | 315616102 |
| DTM | DT MIDSTREAM INC | 64 | $7,034 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| WRB | BERKLEY W R CORP | 95 | $6,980 | 0.0% | $59.72 | +17.1% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $6,795 | 0.0% | $197.48 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $6,785 | 0.0% | $287.90 | +5.0% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 55 | $6,779 | 0.0% | $98.81 | -5.7% | COM | 595112103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 83 | $6,765 | 0.0% | $68.27 | — | RBA INDL ETF | 33738R704 |
| AEP | AMERICAN ELEC PWR CO INC | 65 | $6,744 | 0.0% | $95.57 | +6.7% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 186 | $6,641 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| FDX | FEDEX CORP | 29 | $6,592 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 228 | $6,473 | 0.0% | $27.18 | 0.0% | COM | 12769G100 |
| LOW | LOWES COS INC | 29 | $6,434 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 27 | $6,433 | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 48 | $6,400 | 0.0% | $117.08 | -3.0% | COM | 291011104 |
| KLAC | KLA CORP | 7 | $6,270 | 0.0% | $694.85 | +7.7% | COM NEW | 482480100 |
| AOS | SMITH A O CORP | 95 | $6,229 | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25 | $6,071 | 0.0% | $201.50 | +11.8% | COM | 874054109 |
| NTAP | NETAPP INC | 56 | $5,967 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP | 44 | $5,914 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 48 | $5,885 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $5,874 | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| MSCI | MSCI INC | 10 | $5,767 | 0.0% | $566.16 | -3.0% | COM | 55354G100 |
| STE | STERIS PLC | 24 | $5,765 | 0.0% | $229.05 | +1.2% | SHS USD | G8473T100 |
| COP | CONOCOPHILLIPS | 64 | $5,743 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| HPQ | HP INC | 228 | $5,577 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| CDW | CDW CORP | 31 | $5,536 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| EBAY | EBAY INC. | 74 | $5,510 | 0.0% | $67.58 | +3.9% | COM | 278642103 |
| CB | CHUBB LIMITED | 19 | $5,505 | 0.0% | $281.36 | +2.0% | COM | H1467J104 |
| CCL | CARNIVAL CORP | 195 | $5,483 | 0.0% | $21.55 | -0.7% | UNIT 99/99/9999 | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $5,466 | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 58 | $5,321 | 0.0% | $85.33 | -0.2% | COM | 855244109 |
| INTC | INTEL CORP | 236 | $5,289 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 258 | $5,232 | 0.0% | $20.76 | -13.8% | SHS | G66721104 |
| KHC | KRAFT HEINZ CO | 202 | $5,225 | 0.0% | $30.24 | -11.9% | COM | 500754106 |
| — | CIDARA THERAPEUTICS INC | 105 | $5,115 | 0.0% | $48.71 | — | COM NEW | 171757206 |
| NWSA | NEWS CORP NEW | 170 | $5,052 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| TRMB | TRIMBLE INC | 66 | $5,015 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| EXEL | EXELIXIS INC | 113 | $4,980 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| CME | CME GROUP INC | 18 | $4,961 | 0.0% | $219.66 | +22.2% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 13 | $4,915 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 46 | $4,836 | 0.0% | $110.17 | -7.1% | COM | 74340W103 |
| WYNN | WYNN RESORTS LTD | 50 | $4,684 | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 33 | $4,683 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101 | $4,675 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| — | JUNIPER NETWORKS INC | 117 | $4,672 | 0.0% | $39.93 | — | COM | 48203R104 |
| ELV | ELEVANCE HEALTH INC | 12 | $4,668 | 0.0% | $409.27 | -3.1% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 39 | $4,602 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 36 | $4,593 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 67 | $4,518 | 0.0% | $63.61 | +2.4% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 14 | $4,482 | 0.0% | $293.47 | +11.6% | COM | 363576109 |
| WELL | WELLTOWER INC | 29 | $4,458 | 0.0% | $128.69 | +14.9% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 64 | $4,415 | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| MCK | MCKESSON CORP | 6 | $4,397 | 0.0% | $557.26 | +26.3% | COM | 58155Q103 |
| RL | RALPH LAUREN CORP | 16 | $4,388 | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $4,355 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| SYK | STRYKER CORPORATION | 11 | $4,352 | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4,351 | 0.0% | $50.69 | -24.1% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 55 | $4,302 | 0.0% | $72.08 | +3.5% | COM | 28176E108 |
| AON | AON PLC | 12 | $4,281 | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 98 | $4,257 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| DKS | DICKS SPORTING GOODS INC | 21 | $4,251 | 0.0% | $204.10 | -10.7% | COM | 253393102 |
| PKG | PACKAGING CORP AMER | 22 | $4,146 | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| AXON | AXON ENTERPRISE INC | 5 | $4,140 | 0.0% | $543.94 | +25.1% | COM | 05464C101 |
| WM | WASTE MGMT INC DEL | 18 | $4,119 | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 39 | $4,119 | 0.0% | $80.74 | +13.6% | SHS | G51502105 |
| MMM | 3M CO | 27 | $4,110 | 0.0% | $128.92 | +9.6% | COM | 88579Y101 |
| NWS | NEWS CORP NEW | 119 | $4,083 | 0.0% | $31.59 | 0.0% | CL B | 65249B208 |
| VST | VISTRA CORP | 21 | $4,070 | 0.0% | $140.16 | +5.2% | COM | 92840M102 |
| MGM | MGM RESORTS INTERNATIONAL | 115 | $3,955 | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| BEN | FRANKLIN RESOURCES INC | 157 | $3,744 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 41 | $3,727 | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| AZO | AUTOZONE INC | 1 | $3,712 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 311 | $3,564 | 0.0% | $9.30 | +0.2% | COM SER A | 934423104 |
| HIG | HARTFORD INSURANCE GROUP INC | 28 | $3,552 | 0.0% | $117.21 | +4.9% | COM | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $3,501 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,500 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| PAYX | PAYCHEX INC | 24 | $3,491 | 0.0% | $139.87 | +5.5% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,436 | 0.0% | $50.08 | — | SPONSORED ADR | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3,364 | 0.0% | $468.46 | -11.4% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 108 | $3,258 | 0.0% | $32.79 | -8.6% | COM | 071813109 |
| NRG | NRG ENERGY INC | 20 | $3,212 | 0.0% | $111.10 | +17.9% | COM NEW | 629377508 |
| TXT | TEXTRON INC | 40 | $3,212 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| DASH | DOORDASH INC | 13 | $3,205 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| O | REALTY INCOME CORP | 56 | $3,205 | 0.0% | $54.37 | +0.2% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 6 | $3,202 | 0.0% | $526.39 | -6.9% | COM | 03076C106 |
| EQIX | EQUINIX INC | 4 | $3,182 | 0.0% | $897.54 | -6.9% | COM | 29444U700 |
| DPZ | DOMINOS PIZZA INC | 7 | $3,154 | 0.0% | $454.21 | +2.2% | COM | 25754A201 |
| GWW | GRAINGER W W INC | 3 | $3,121 | 0.0% | $1088.40 | -5.1% | COM | 384802104 |
| IAU | ISHARES GOLD TR | 50 | $3,118 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| BOTZ | GLOBAL X FDS | 95 | $3,106 | 0.0% | $32.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,103 | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 37 | $3,012 | 0.0% | $81.94 | -6.5% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 12 | $2,959 | 0.0% | $205.78 | +19.1% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 11 | $2,943 | 0.0% | $244.86 | +6.5% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 121 | $2,846 | 0.0% | $21.19 | -2.9% | COM | 7591EP100 |
| LDOS | LEIDOS HOLDINGS INC | 18 | $2,840 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| IUSB | ISHARES TR | 61 | $2,820 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| ALL | ALLSTATE CORP | 14 | $2,818 | 0.0% | $189.83 | +3.7% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 33 | $2,743 | 0.0% | $72.82 | +11.6% | COM | 29364G103 |
| COR | CENCORA INC | 9 | $2,699 | 0.0% | $233.11 | +23.0% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 16 | $2,658 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 31 | $2,653 | 0.0% | $73.28 | +11.9% | COM NEW | 026874784 |
| SYF | SYNCHRONY FINANCIAL | 39 | $2,603 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| TPR | TAPESTRY INC | 29 | $2,546 | 0.0% | $66.08 | +13.4% | COM | 876030107 |
| AFL | AFLAC INC | 24 | $2,531 | 0.0% | $104.07 | -0.4% | COM | 001055102 |
| OKE | ONEOK INC NEW | 31 | $2,531 | 0.0% | $96.84 | -16.7% | COM | 682680103 |
| PODD | INSULET CORP | 8 | $2,513 | 0.0% | $251.84 | +14.6% | COM | 45784P101 |
| SRE | SEMPRA | 33 | $2,500 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 14 | $2,441 | 0.0% | $171.20 | -6.4% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $2,434 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| BDX | BECTON DICKINSON & CO | 14 | $2,412 | 0.0% | $225.20 | -19.9% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2,411 | 0.0% | $165.60 | -7.8% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 8 | $2,347 | 0.0% | $312.41 | -8.0% | COM | 74460D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $2,302 | 0.0% | $428.22 | +49.9% | SHS | L8681T102 |
| GRMN | GARMIN LTD | 11 | $2,296 | 0.0% | $206.45 | -5.0% | SHS | H2906T109 |
| CMI | CUMMINS INC | 7 | $2,292 | 0.0% | $343.44 | -11.0% | COM | 231021106 |
| TGT | TARGET CORP | 23 | $2,269 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 22 | $2,260 | 0.0% | $98.11 | -0.1% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 14 | $2,236 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| NIO | NIO INC | 650 | $2,230 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| CF | CF INDS HLDGS INC | 24 | $2,208 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 17 | $2,192 | 0.0% | $130.11 | +1.2% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 13 | $2,184 | 0.0% | $125.89 | +16.9% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 32 | $2,179 | 0.0% | $64.42 | +5.3% | COM | 98389B100 |
| EXC | EXELON CORP | 50 | $2,171 | 0.0% | $39.99 | +9.0% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 55 | $2,109 | 0.0% | $39.41 | -5.4% | CL A | 05722G100 |
| CBRE | CBRE GROUP INC | 15 | $2,102 | 0.0% | $130.93 | -3.4% | CL A | 12504L109 |
| TRGP | TARGA RES CORP | 12 | $2,089 | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| ROL | ROLLINS INC | 37 | $2,088 | 0.0% | $53.42 | +4.3% | COM | 775711104 |
| YUM | YUM BRANDS INC | 14 | $2,075 | 0.0% | $132.27 | +9.0% | COM | 988498101 |
| GLW | CORNING INC | 39 | $2,051 | 0.0% | $46.35 | -0.1% | COM | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,049 | 0.0% | $470.13 | +2.6% | COM | 879360105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $2,044 | 0.0% | $361.54 | +5.9% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 13 | $2,042 | 0.0% | $231.32 | -23.6% | CL A | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 121 | $2,028 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| KVUE | KENVUE INC | 96 | $2,009 | 0.0% | $21.68 | +2.2% | COM | 49177J102 |
| RJF | RAYMOND JAMES FINL INC | 13 | $1,994 | 0.0% | $152.05 | -6.7% | COM | 754730109 |
| KDP | KEURIG DR PEPPER INC | 60 | $1,984 | 0.0% | $32.51 | +1.5% | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $1,980 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| — | HESS CORP | 14 | $1,940 | 0.0% | $133.00 | — | COM | 42809H107 |
| NDAQ | NASDAQ INC | 21 | $1,878 | 0.0% | $76.22 | +3.9% | COM | 631103108 |
| ULTA | ULTA BEAUTY INC | 4 | $1,871 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1,839 | 0.0% | $302.48 | +1.7% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 17 | $1,771 | 0.0% | $93.36 | +11.7% | COM | 92939U106 |
| EQT | EQT CORP | 30 | $1,750 | 0.0% | $40.68 | +31.7% | COM | 26884L109 |
| ACGL | ARCH CAP GROUP LTD | 19 | $1,730 | 0.0% | $98.18 | -6.0% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 17 | $1,706 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21 | $1,675 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| SOLV | SOLVENTUM CORP | 22 | $1,668 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| GRNY | TIDAL TRUST I | 73 | $1,656 | 0.0% | $20.83 | — | FUNDSTRAT GRANNY | 886364231 |
| CNP | CENTERPOINT ENERGY INC | 45 | $1,653 | 0.0% | $30.21 | +20.9% | COM | 15189T107 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,622 | 0.0% | $153.52 | -8.2% | COM | 30225T102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29 | $1,608 | 0.0% | $66.61 | — | COM | 45781V101 |
| IRM | IRON MTN INC DEL | 15 | $1,539 | 0.0% | $111.48 | -17.5% | COM | 46284V101 |
| HSIC | HENRY SCHEIN INC | 20 | $1,461 | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6 | $1,458 | 0.0% | $219.85 | +6.9% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 13 | $1,441 | 0.0% | $106.04 | +5.5% | COM | 115236101 |
| PNR | PENTAIR PLC | 14 | $1,437 | 0.0% | $93.82 | -1.0% | SHS | G7S00T104 |
| FNKO | FUNKO INC | 301 | $1,433 | 0.0% | $11.75 | -61.2% | COM CL A | 361008105 |
| OXY | OCCIDENTAL PETE CORP | 34 | $1,428 | 0.0% | $47.84 | -14.0% | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1,424 | 0.0% | $213.79 | -6.9% | COM | 053484101 |
| SMCI | SUPER MICRO COMPUTER INC | 29 | $1,421 | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| GIS | GENERAL MLS INC | 27 | $1,399 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 34 | $1,398 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10 | $1,391 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| VTR | VENTAS INC | 22 | $1,389 | 0.0% | $60.94 | +5.0% | COM | 92276F100 |
| TLH | ISHARES TR | 13 | $1,321 | 0.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | $1,311 | 0.0% | $164.05 | -7.1% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1,308 | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| PPL | PPL CORP | 38 | $1,288 | 0.0% | $31.71 | +7.4% | COM | 69351T106 |
| EXE | EXPAND ENERGY CORPORATION | 11 | $1,286 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| FANG | DIAMONDBACK ENERGY INC | 9 | $1,237 | 0.0% | $157.12 | -13.3% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 19 | $1,209 | 0.0% | $58.85 | +1.8% | COM | 30040W108 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $1,166 | 0.0% | $206.46 | +7.6% | COM | 12503M108 |
| — | DAYFORCE INC | 21 | $1,163 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| HSY | HERSHEY CO | 7 | $1,162 | 0.0% | $172.88 | -6.5% | COM | 427866108 |
| EQR | EQUITY RESIDENTIAL | 17 | $1,147 | 0.0% | $69.56 | -4.2% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 13 | $1,080 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $1,078 | 0.0% | $161.93 | +6.3% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 11 | $1,062 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 33 | $1,050 | 0.0% | $34.59 | -9.7% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 26 | $1,047 | 0.0% | $39.95 | +0.8% | COM | 337932107 |
| PEP | PEPSICO INC | 8 | $1,015 | 0.0% | $156.38 | -16.2% | COM | 713448108 |
| GM | GENERAL MTRS CO | 21 | $1,015 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| ALLE | ALLEGION PLC | 7 | $1,009 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| DLTR | DOLLAR TREE INC | 10 | $990 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 13 | $986 | 0.0% | $76.37 | -3.9% | COM NON VTG | 579780206 |
| CFG | CITIZENS FINL GROUP INC | 22 | $984 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 14 | $970 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| GPN | GLOBAL PMTS INC | 12 | $960 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| FOXA | FOX CORP | 17 | $953 | 0.0% | $52.48 | +0.0% | CL A COM | 35137L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $939 | 0.0% | $220.13 | +2.6% | CL A | 78410G104 |
| CTRA | COTERRA ENERGY INC | 37 | $939 | 0.0% | $23.92 | +3.7% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO | 20 | $937 | 0.0% | $51.69 | -11.0% | COM | 460146103 |
| EIX | EDISON INTL | 18 | $929 | 0.0% | $76.38 | -30.5% | COM | 281020107 |
| INVH | INVITATION HOMES INC | 28 | $918 | 0.0% | $31.92 | +2.1% | COM | 46187W107 |
| WY | WEYERHAEUSER CO MTN BE | 35 | $899 | 0.0% | $30.08 | -15.0% | COM NEW | 962166104 |
| STLD | STEEL DYNAMICS INC | 7 | $896 | 0.0% | $130.47 | -3.2% | COM | 858119100 |
| FDS | FACTSET RESH SYS INC | 2 | $895 | 0.0% | $468.98 | -7.4% | COM | 303075105 |
| MAA | MID-AMER APT CMNTYS INC | 6 | $888 | 0.0% | $150.10 | +1.6% | COM | 59522J103 |
| BIIB | BIOGEN INC | 7 | $879 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| GNRC | GENERAC HLDGS INC | 6 | $859 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| NDSN | NORDSON CORP | 4 | $857 | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| HAL | HALLIBURTON CO | 42 | $856 | 0.0% | $27.92 | -26.3% | COM | 406216101 |
| ESS | ESSEX PPTY TR INC | 3 | $850 | 0.0% | $282.24 | -3.3% | COM | 297178105 |
| GPC | GENUINE PARTS CO | 7 | $849 | 0.0% | $120.15 | -2.0% | COM | 372460105 |
| — | PARAMOUNT GLOBAL | 64 | $826 | 0.0% | $12.91 | — | CLASS B COM | 92556H206 |
| L | LOEWS CORP | 9 | $825 | 0.0% | $85.35 | +2.7% | COM | 540424108 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $800 | 0.0% | $113.71 | -2.5% | COM | 302130109 |
| AIZ | ASSURANT INC | 4 | $790 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| EVRG | EVERGY INC | 11 | $758 | 0.0% | $60.24 | +8.9% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 12 | $726 | 0.0% | $58.37 | +3.0% | COM | 018802108 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $724 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $721 | 0.0% | $172.39 | +2.1% | COM | 426281101 |
| KIM | KIMCO RLTY CORP | 33 | $694 | 0.0% | $22.75 | -11.8% | COM | 49446R109 |
| PINS | PINTEREST INC | 19 | $681 | 0.0% | $31.43 | -3.4% | CL A | 72352L106 |
| CSGP | COSTAR GROUP INC | 8 | $643 | 0.0% | $75.52 | +3.1% | COM | 22160N109 |
| UDR | UDR INC | 15 | $612 | 0.0% | $42.05 | -3.8% | COM | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8 | $581 | 0.0% | $93.91 | -24.6% | COM | 015271109 |
| RVTY | REVVITY INC | 6 | $580 | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6 | $576 | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| SPYV | SPDR SERIES TRUST | 11 | $576 | 0.0% | $52.36 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 6 | $572 | 0.0% | $95.33 | — | PRTFLO S&P500 GW | 78464A409 |
| REG | REGENCY CTRS CORP | 8 | $570 | 0.0% | $69.72 | -0.4% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 5 | $563 | 0.0% | $114.43 | -2.1% | SH BEN INT | 133131102 |
| BG | BUNGE GLOBAL SA | 7 | $562 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| HUBS | HUBSPOT INC | 1 | $557 | 0.0% | $642.90 | -8.9% | COM | 443573100 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $546 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $542 | 0.0% | $80.79 | -22.6% | COM | 854502101 |
| KMX | CARMAX INC | 8 | $538 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| EPAM | EPAM SYS INC | 3 | $530 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| HST | HOST HOTELS & RESORTS INC | 34 | $522 | 0.0% | $16.52 | -14.1% | COM | 44107P104 |
| HAS | HASBRO INC | 7 | $517 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| MOS | MOSAIC CO NEW | 14 | $511 | 0.0% | $25.20 | +24.6% | COM | 61945C103 |
| GL | GLOBE LIFE INC | 4 | $497 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| SJM | SMUCKER J M CO | 5 | $491 | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| LKQ | LKQ CORP | 13 | $481 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| BXP | BXP INC | 7 | $472 | 0.0% | $72.88 | -11.6% | COM | 101121101 |
| AAL | AMERICAN AIRLS GROUP INC | 42 | $471 | 0.0% | $14.38 | -25.5% | COM | 02376R102 |
| MRNA | MODERNA INC | 17 | $469 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| — | INTERPUBLIC GROUP COS INC | 19 | $465 | 0.0% | $23.79 | 0.0% | COM | 460690100 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $463 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| IDEV | ISHARES TR | 6 | $456 | 0.0% | $76.00 | — | CORE MSCI INTL | 46435G326 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $455 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $447 | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| PNW | PINNACLE WEST CAP CORP | 5 | $447 | 0.0% | $86.37 | +3.4% | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 36 | $413 | 0.0% | $11.47 | — | COM | 931427108 |
| MTCH | MATCH GROUP INC NEW | 13 | $402 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| EMN | EASTMAN CHEM CO | 5 | $373 | 0.0% | $97.31 | -22.0% | COM | 277432100 |
| KODK | EASTMAN KODAK CO | 64 | $362 | 0.0% | $5.68 | +5.8% | COM NEW | 277461406 |
| BP | BP PLC | 12 | $349 | 0.0% | $30.26 | — | SPONSORED ADR | 055622104 |
| DKNG | DRAFTKINGS INC NEW | 8 | $343 | 0.0% | $39.68 | -9.6% | COM CL A | 26142V105 |
| MHK | MOHAWK INDS INC | 3 | $315 | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| QTTB | Q32 BIO INC | 199 | $297 | 0.0% | $31.58 | -94.6% | COM | 746964105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3 | $282 | 0.0% | $81.58 | — | SHS | 315948109 |
| ENPH | ENPHASE ENERGY INC | 7 | $278 | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| NOK | NOKIA CORP | 50 | $259 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| DOW | DOW INC | 10 | $253 | 0.0% | $41.42 | -32.9% | COM | 260557103 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $249 | 0.0% | $27.58 | — | *W EXP 08/03/202 | 674599162 |
| BF/B | BROWN FORMAN CORP | 9 | $242 | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $227 | 0.0% | $99.25 | — | SPONSORED ADS | 01609W102 |
| SPMD | SPDR SERIES TRUST | 4 | $218 | 0.0% | $54.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SNAP | SNAP INC | 25 | $217 | 0.0% | $11.27 | -26.4% | CL A | 83304A106 |
| STXS | STEREOTAXIS INC | 100 | $212 | 0.0% | $2.09 | -2.9% | COM NEW | 85916J409 |
| TREE | LENDINGTREE INC NEW | 5 | $185 | 0.0% | $38.80 | — | COM | 52603B107 |
| JD | JD.COM INC | 5 | $163 | 0.0% | $33.84 | — | SPON ADS CL A | 47215P106 |
| SIRI | SIRIUSXM HOLDINGS INC | 7 | $161 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| W | WAYFAIR INC | 3 | $153 | 0.0% | $47.16 | -20.9% | CL A | 94419L101 |
| ABNB | AIRBNB INC | 1 | $132 | 0.0% | $134.70 | -6.0% | COM CL A | 009066101 |
| MAT | MATTEL INC | 6 | $118 | 0.0% | $18.90 | -5.8% | COM | 577081102 |
| BALL | BALL CORP | 2 | $112 | 0.0% | $59.07 | -12.5% | COM | 058498106 |
| PDD | PDD HOLDINGS INC | 1 | $105 | 0.0% | $105.00 | — | SPONSORED ADS | 722304102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13 | $105 | 0.0% | $9.08 | -24.3% | COM | 131193104 |
| IYR | ISHARES TR | 1 | $95 | 0.0% | $95.00 | — | U.S. REAL ES ETF | 464287739 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $78 | 0.0% | $78.62 | -1.7% | CL A | 98980L101 |
| OSCR | OSCAR HEALTH INC | 3 | $64 | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| BRKR | BRUKER CORP | 1 | $41 | 0.0% | $38.48 | 0.0% | COM | 116794108 |
| URA | GLOBAL X FDS | 1 | $39 | 0.0% | $27.00 | — | GLOBAL X URANIUM | 37954Y871 |
| MAGN | MAGNERA CORP | 3 | $36 | 0.0% | $13.76 | 0.0% | COM SHS | 55939A107 |
| VFC | V F CORP | 3 | $35 | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| ACIC | AMERICAN COASTAL INS CORP | 3 | $33 | 0.0% | $11.00 | -5.8% | COM | 910710102 |
| CAN | CANAAN INC | 31 | $19 | 0.0% | $2.06 | — | SPONSORED ADS | 134748102 |
| CHRS | COHERUS ONCOLOGY INC | 23 | $17 | 0.0% | $1.12 | -23.0% | COM | 19249H103 |
| JBLU | JETBLUE AWYS CORP | 4 | $17 | 0.0% | $6.78 | -34.0% | COM | 477143101 |
| MPT | MEDICAL PPTYS TRUST INC | 3 | $12 | 0.0% | $3.33 | — | COM | 58463J304 |
| KSS | KOHLS CORP | 1 | $11 | 0.0% | $17.23 | -55.4% | COM | 500255104 |
| GOOS | CANADA GOOSE HLDGS INC | 1 | $11 | 0.0% | $9.69 | 0.0% | SHS SUB VTG | 135086106 |
| ONL | ORION PROPERTIES INC | 1 | $3 | 0.0% | $4.00 | — | COM | 68629Y103 |