Location: Burien, WA
CIK: 0002110891 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 440,383 | $18.73M | 13.3% | $42.54 | $43.10 | -1.3% | SHS CREATION UNI | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,053 | $11.66M | 8.3% | $237.62 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| HGER | HARBOR ETF TRUST | 311,446 | $9.658M | 6.8% | $31.01 | $26.82 | +15.6% | HARBOR COMMODITY | 41151J505 |
| IWY | ISHARES TR | 31,399 | $7.813M | 5.5% | $248.84 | $276.00 | -9.8% | RUS TP200 GR ETF | 464289438 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 44,821 | $6.5M | 4.6% | $145.02 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| BKIE | BNY MELLON ETF TRUST | 60,099 | $5.615M | 4.0% | $93.43 | $96.33 | -3.0% | INTERNATIONL EQT | 09661T404 |
| DYNF | BLACKROCK ETF TRUST | 94,504 | $5.498M | 3.9% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| LVHI | LEGG MASON ETF INVT | 117,648 | $4.769M | 3.4% | $40.54 | $36.15 | +12.2% | FRANKLIN INTL LW | 52468L505 |
| XLK | SELECT SECTOR SPDR TR | 35,409 | $4.706M | 3.3% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 99,279 | $4.554M | 3.2% | $45.87 | $47.66 | -3.8% | RAFI US 1500 | 46137V597 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 85,734 | $4.474M | 3.2% | $52.19 | $52.44 | -0.5% | JPMORGAM LTD DUR | 46654Q773 |
| FRDM | EA SERIES TRUST | 78,885 | $4.311M | 3.1% | $54.65 | $47.78 | +14.4% | FREEDOM 100 EM | 02072L607 |
| OBIL | RBB FD INC | 74,504 | $3.731M | 2.6% | $50.07 | $50.20 | -0.2% | US TREASRY 12 MT | 74933W478 |
| ALAI | THE ALGER ETF TRUST | 111,650 | $3.689M | 2.6% | $33.04 | $34.99 | -5.6% | AI ENABLERS ADOP | 015564503 |
| PSH | PGIM ETF TR | 73,506 | $3.646M | 2.6% | $49.60 | $50.48 | -1.7% | SHRT DUR HGH YLD | 69344A784 |
| RAAX | VANECK ETF TRUST | 74,455 | $3.031M | 2.1% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| THYF | T ROWE PRICE ETF INC | 49,963 | $2.548M | 1.8% | $51.01 | $52.26 | -2.4% | US HIGH YIELD | 87283Q875 |
| BRLN | BLACKROCK ETF TRUST II | 48,082 | $2.44M | 1.7% | $50.75 | $51.14 | -0.8% | ISHARES FLOATING | 092528405 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 45,241 | $2.163M | 1.5% | $47.82 | $48.90 | -2.2% | INTL BD OPP ETF | 46641Q852 |
| MSFT | MICROSOFT CORP | 5,144 | $1.904M | 1.3% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,803 | $1.71M | 1.2% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,353 | $1.397M | 1.0% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 1,686 | $1.176M | 0.8% | $697.78 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| OSEA | HARBOR ETF TRUST | 36,585 | $1.059M | 0.8% | $28.95 | $30.29 | -4.4% | INTERNATNAL COMP | 41151J885 |
| COST | COSTCO WHOLESALE CORPORATION | 1,060 | $1.056M | 0.7% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 35,561 | $935K | 0.7% | $26.28 | $26.36 | -0.3% | SHORT DURATION M | 14020Y607 |
| AMZN | AMAZON COM INC | 4,357 | $907K | 0.6% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| TSLA | TESLA INC | 1,787 | $664K | 0.5% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,230 | $617K | 0.4% | $50.48 | $48.30 | +4.5% | S&P SMALLCAP 600 | 46138G664 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,328 | $606K | 0.4% | $27.15 | $27.38 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,118 | $556K | 0.4% | $54.93 | $56.11 | -2.1% | US MID CP MLTFCT | 35473P884 |
| BKMC | BNY MELLON ETF TRUST | 5,009 | $553K | 0.4% | $110.31 | $108.61 | +1.6% | US MDCP CORE EQT | 09661T206 |
| CVSB | MORGAN STANLEY ETF TRUST | 10,570 | $535K | 0.4% | $50.61 | $50.78 | -0.3% | CALVERT ULT SHR | 61774R601 |
| QQQ | INVESCO QQQ TR | 907 | $524K | 0.4% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| VEGN | ETF SER SOLUTIONS | 9,249 | $523K | 0.4% | $56.50 | $59.98 | -5.8% | US VEGAN CLIMATE | 26922A297 |
| FEOE | RBB FUND TRUST | 10,201 | $515K | 0.4% | $50.46 | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| TBIL | RBB FD INC | 9,926 | $495K | 0.4% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| SBUX | STARBUCKS CORP | 5,444 | $488K | 0.3% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| AAPL | APPLE INC | 1,682 | $427K | 0.3% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 2,146 | $391K | 0.3% | $182.33 | $187.24 | -2.6% | COM | 969904101 |
| HYD | VANECK ETF TRUST | 6,773 | $340K | 0.2% | $50.14 | $50.98 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 11,558 | $337K | 0.2% | $29.13 | $32.38 | -10.0% | US LCAP GR ETF | 808524300 |
| EAGG | ISHARES TR | 6,764 | $322K | 0.2% | $47.55 | $48.07 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 640 | $307K | 0.2% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,159 | $299K | 0.2% | $57.91 | $56.30 | +2.9% | RAFI STRATGIC US | 46138J742 |
| WOMN | TIDAL TRUST III | 7,272 | $288K | 0.2% | $39.58 | $40.90 | -3.2% | IMPACT SHARES WO | 45259A100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,947 | $276K | 0.2% | $93.66 | $97.60 | -4.0% | NASD TECH DIV | 33738R118 |
| OUSM | ALPS ETF TR | 6,251 | $273K | 0.2% | $43.74 | $45.16 | -3.1% | OSHARES US SMLCP | 00162Q395 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,454 | $268K | 0.2% | $60.27 | $56.31 | +7.0% | S&P SMCP VLU MNT | 46137V480 |
| VOO | VANGUARD INDEX FDS | 439 | $262K | 0.2% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 445 | $255K | 0.2% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| USB | US BANCORP | 4,892 | $254K | 0.2% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,680 | $252K | 0.2% | $94.06 | $95.57 | -1.6% | BETABUILDERS CDA | 46641Q225 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,773 | $243K | 0.2% | $35.90 | $36.62 | -2.0% | SHS ETF | 14021L109 |
| AVUS | AMERICAN CENTY ETF TR | 2,128 | $237K | 0.2% | $111.18 | $110.14 | +0.9% | US EQT ETF | 025072885 |
| ACWV | ISHARES INC | 1,978 | $236K | 0.2% | $119.51 | $119.54 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,888 | $235K | 0.2% | $124.46 | $121.65 | +2.3% | SMLCP 600 GRTH | 921932794 |
| SCHV | SCHWAB STRATEGIC TR | 7,639 | $233K | 0.2% | $30.50 | $29.38 | +3.8% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 803 | $230K | 0.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,053 | $227K | 0.2% | $215.98 | $232.29 | -7.0% | SHS | 337345102 |
| CAT | CATERPILLAR INC | 269 | $191K | 0.1% | $708.46 | $563.14 | +25.8% | COM | 149123101 |
| XBI | SPDR SERIES TRUST | 1,439 | $184K | 0.1% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| VOT | VANGUARD INDEX FDS | 700 | $180K | 0.1% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 539 | $177K | 0.1% | $328.89 | $364.58 | -9.8% | COM | 437076102 |
| CSNR | COHEN & STEERS ETF TRUST | 4,528 | $170K | 0.1% | $37.58 | $35.41 | +6.1% | NATURAL RES ACTI | 19249U302 |
| JNJ | JOHNSON & JOHNSON | 663 | $162K | 0.1% | $244.44 | $198.10 | +23.4% | COM | 478160104 |
| FVAL | FIDELITY COVINGTON TRUST | 2,302 | $160K | 0.1% | $69.40 | $70.59 | -1.7% | VLU FACTOR ETF | 316092782 |
| VO | VANGUARD INDEX FDS | 522 | $150K | 0.1% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 545 | $148K | 0.1% | $272.33 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| HYGW | ISHARES TR | 4,936 | $146K | 0.1% | $29.50 | $30.03 | -1.8% | HIGH YLD CORP BD | 46436E320 |
| SPYI | NEOS ETF TRUST | 2,938 | $145K | 0.1% | $49.37 | $52.41 | -5.8% | NEOS S&P 500 HI | 78433H303 |
| VOE | VANGUARD INDEX FDS | 739 | $136K | 0.1% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC. | 1,410 | $136K | 0.1% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| HYXF | ISHARES TR | 2,888 | $134K | 0.1% | $46.31 | $46.98 | -1.4% | ESG ADVNCD HY BD | 46435G441 |
| IUSG | ISHARES TR | 814 | $126K | 0.1% | $155.11 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| SPGM | SPDR INDEX SHS FDS | 1,639 | $124K | 0.1% | $75.71 | $76.01 | -0.4% | STATE STREET SPD | 78463X475 |
| SPHY | SPDR SERIES TRUST | 5,199 | $121K | 0.1% | $23.32 | $23.71 | -1.6% | STATE STREET SPD | 78468R606 |
| GOOGL | ALPHABET INC | 394 | $113K | 0.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 1,453 | $113K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 251 | $110K | 0.1% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 1,146 | $108K | 0.1% | $93.94 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 732 | $107K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| IEFA | ISHARES TR | 1,080 | $97,772 | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 402 | $97,441 | 0.1% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 450 | $96,147 | 0.1% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 189 | $87,127 | 0.1% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,144 | $86,647 | 0.1% | $75.74 | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| BA | BOEING CO | 430 | $85,583 | 0.1% | $199.03 | $206.74 | -3.7% | COM | 097023105 |
| IJT | ISHARES TR | 561 | $81,182 | 0.1% | $144.71 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 1,190 | $80,361 | 0.1% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 1,609 | $75,478 | 0.1% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| SPAB | SPDR SERIES TRUST | 2,941 | $75,348 | 0.1% | $25.62 | $25.80 | -0.7% | STATE STREET SPD | 78464A649 |
| MELI | MERCADOLIBRE INC | 43 | $74,348 | 0.1% | $1729.02 | $2100.46 | -17.7% | COM | 58733R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 935 | $74,117 | 0.1% | $79.27 | $79.77 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 588 | $73,077 | 0.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| VDC | VANGUARD WORLD FD | 323 | $72,543 | 0.1% | $224.59 | $212.72 | +5.6% | CONSUM STP ETF | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 212 | $71,622 | 0.1% | $337.84 | $232.42 | +45.4% | COM | 595112103 |
| IJR | ISHARES TR | 562 | $69,862 | 0.0% | $124.31 | $127.01 | -2.1% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 2,873 | $65,820 | 0.0% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| IDV | ISHARES TR | 1,542 | $65,628 | 0.0% | $42.56 | $37.90 | +12.3% | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 207 | $64,334 | 0.0% | $310.79 | $306.46 | +1.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 124 | $61,958 | 0.0% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| MAIN | MAIN STR CAP CORP | 1,152 | $61,010 | 0.0% | $52.96 | $59.09 | -10.4% | COM | 56035L104 |
| MRK | MERCK & CO INC | 498 | $59,904 | 0.0% | $120.29 | $94.89 | +26.8% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,108 | $59,887 | 0.0% | $54.05 | $54.83 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| LVHD | LEGG MASON ETF INVT | 1,345 | $57,243 | 0.0% | $42.56 | $40.49 | +5.1% | FRANKLIN US LOW | 52468L406 |
| CVX | CHEVRON CORPORATION | 273 | $56,484 | 0.0% | $206.90 | $154.16 | +34.2% | COM | 166764100 |
| CMDT | PIMCO ETF TR | 1,717 | $55,408 | 0.0% | $32.27 | $27.59 | +16.9% | COMMODITY STRAT | 72201R593 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 1,745 | $54,968 | 0.0% | $31.50 | $31.68 | -0.6% | HEDGED EQUITY | 82889N764 |
| ALK | ALASKA AIR GROUP INC | 1,474 | $54,214 | 0.0% | $36.78 | $46.23 | -20.4% | COM | 011659109 |
| AMD | ADVANCED MICRO DEVICES INC | 261 | $53,095 | 0.0% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| CALI | BLACKROCK ETF TRUST II | 1,050 | $52,952 | 0.0% | $50.43 | $50.53 | -0.2% | ISHARES SHORT-TE | 092528884 |
| DE | DEERE & CO | 94 | $52,950 | 0.0% | $563.30 | $482.07 | +16.9% | COM | 244199105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 926 | $51,412 | 0.0% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 140 | $49,259 | 0.0% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| IGSB | ISHARES TR | 935 | $49,144 | 0.0% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 166 | $48,831 | 0.0% | $294.16 | $308.84 | -4.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 80 | $48,351 | 0.0% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| NULG | NUSHARES ETF TR | 503 | $45,743 | 0.0% | $90.94 | $98.79 | -7.9% | NUVEEN ESG LRGCP | 67092P201 |
| VEA | VANGUARD TAX-MANAGED FDS | 704 | $45,112 | 0.0% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 1,822 | $45,095 | 0.0% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| UNFI | UNITED NAT FOODS INC | 992 | $44,700 | 0.0% | $45.06 | $37.18 | +21.2% | COM | 911163103 |
| WFC | WELLS FARGO & CO | 559 | $44,502 | 0.0% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 1,209 | $44,431 | 0.0% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| SIVR | ABRDN SILVER ETF TRUST | 611 | $43,754 | 0.0% | $71.61 | $57.67 | +24.2% | PHYSCL SILVR SHS | 003264108 |
| BAC | BANK AMERICA CORP | 884 | $43,095 | 0.0% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| QDPL | PACER FDS TR | 1,059 | $42,507 | 0.0% | $40.14 | $42.32 | -5.2% | METAURUS CAP 400 | 69374H436 |
| GM | GENERAL MTRS CO | 535 | $39,858 | 0.0% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 700 | $39,676 | 0.0% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| RTH | VANECK ETF TRUST | 158 | $39,641 | 0.0% | $250.89 | $250.75 | +0.1% | RETAIL ETF | 92189F684 |
| PAVE | GLOBAL X FDS | 759 | $38,565 | 0.0% | $50.81 | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| BDX | BECTON DICKINSON & CO | 235 | $36,949 | 0.0% | $157.23 | $187.93 | -16.3% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107 | $36,931 | 0.0% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| TJX | TJX COS INC NEW | 231 | $36,891 | 0.0% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| KO | COCA COLA CO | 483 | $36,732 | 0.0% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| GLD | SPDR GOLD TR | 85 | $36,575 | 0.0% | $430.29 | $385.00 | +11.8% | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 242 | $35,281 | 0.0% | $145.79 | $145.31 | +0.3% | FTSE SMCAP ETF | 922042718 |
| PDN | INVESCO EXCH TRADED FD TR II | 804 | $34,869 | 0.0% | $43.37 | $44.72 | -3.0% | RAFI DVLPD MRKTS | 46138E735 |
| EFAV | ISHARES TR | 363 | $33,167 | 0.0% | $91.37 | $90.34 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| NULV | NUSHARES ETF TR | 703 | $31,987 | 0.0% | $45.50 | $44.67 | +1.9% | NUVEEN ESG LRGVL | 67092P300 |
| GLW | CORNING INC | 233 | $31,681 | 0.0% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 1,450 | $31,262 | 0.0% | $21.56 | $21.89 | -1.5% | NYLI MACKAY CALI | 45409F777 |
| ORCL | ORACLE CORP | 212 | $31,187 | 0.0% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 611 | $30,312 | 0.0% | $49.61 | $48.19 | +2.9% | S&P500 HDL VOL | 46138E362 |
| TAXX | BONDBLOXX ETF TRUST | 595 | $30,080 | 0.0% | $50.55 | $50.82 | -0.5% | IR M TAXAWARE | 09789C721 |
| EMLC | VANECK ETF TRUST | 1,186 | $29,780 | 0.0% | $25.11 | $25.93 | -3.2% | JP MRGAN EM LOC | 92189H300 |
| DIS | DISNEY WALT CO | 308 | $29,685 | 0.0% | $96.38 | $109.23 | -11.8% | COM | 254687106 |
| RH | RH | 211 | $29,502 | 0.0% | $139.82 | $171.01 | -18.2% | COM | 74967X103 |
| XLU | SELECT SECTOR SPDR TR | 639 | $29,324 | 0.0% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| CVIE | MORGAN STANLEY ETF TRUST | 396 | $28,785 | 0.0% | $72.69 | $69.91 | +4.0% | CALVERT INTERNAT | 61774R106 |
| IMCV | ISHARES TR | 330 | $27,979 | 0.0% | $84.78 | $80.79 | +4.9% | MRGSTR MD CP VAL | 464288406 |
| SLB | SLB LIMITED | 543 | $27,905 | 0.0% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| DVYE | ISHARES INC | 808 | $27,779 | 0.0% | $34.38 | $30.59 | +12.4% | EM MKTS DIV ETF | 464286319 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27,518 | 0.0% | $275.18 | $281.58 | -2.3% | COM | V7780T103 |
| SCZ | ISHARES TR | 350 | $27,444 | 0.0% | $78.41 | $81.31 | -3.6% | EAFE SML CP ETF | 464288273 |
| RACE | FERRARI N V | 81 | $27,414 | 0.0% | $338.44 | $400.15 | -15.4% | COM | N3167Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 404 | $27,096 | 0.0% | $67.07 | $66.89 | +0.3% | COM CL A | 45841N107 |
| BLK | BLACKROCK INC | 28 | $26,928 | 0.0% | $961.71 | $1080.12 | -11.0% | COM | 09290D101 |
| DAL | DELTA AIR LINES INC | 398 | $26,459 | 0.0% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| REM | ISHARES TR | 1,204 | $25,850 | 0.0% | $21.47 | $22.46 | -4.4% | MORTGE REL ETF | 46435G342 |
| IAU | ISHARES GOLD TR | 291 | $25,655 | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 6 | $25,262 | 0.0% | $4210.33 * | $5137.84 | -96.7% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 267 | $25,093 | 0.0% | $93.98 | $95.62 | -1.7% | COM | 808513105 |
| SWX | SOUTHWEST GAS HLDGS INC | 286 | $24,853 | 0.0% | $86.90 | $80.11 | +8.5% | COM | 844895102 |
| CPNM | CALAMOS ETF TR | 952 | $24,815 | 0.0% | $26.07 | $26.14 | -0.3% | NASDAQ 100 STRUT | 12811T845 |
| WM | WASTE MGMT INC DEL | 107 | $24,588 | 0.0% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 166 | $24,585 | 0.0% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 231 | $24,488 | 0.0% | $106.01 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 144 | $24,431 | 0.0% | $169.66 | $124.15 | +36.7% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 111 | $24,115 | 0.0% | $217.25 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| REGL | PROSHARES TR | 270 | $23,331 | 0.0% | $86.41 | $83.95 | +2.9% | S&P MDCP 400 DIV | 74347B680 |
| PG | PROCTER & GAMBLE CO | 150 | $21,666 | 0.0% | $144.44 | $147.84 | -2.3% | COM | 742718109 |
| FIVE | FIVE BELOW INC | 92 | $21,020 | 0.0% | $228.48 | $162.56 | +40.6% | COM | 33829M101 |
| FAST | FASTENAL CO | 446 | $20,694 | 0.0% | $46.40 | $42.03 | +10.4% | COM | 311900104 |
| V | VISA INC | 68 | $20,552 | 0.0% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 162 | $20,469 | 0.0% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 155 | $19,961 | 0.0% | $128.78 | $169.51 | -24.0% | COM | 747525103 |
| AAA | INVESTMENT MANAGERS SER TR I | 800 | $19,944 | 0.0% | $24.93 | $25.00 | -0.3% | ALTERNATIVE ACCE | 46144X610 |
| SYF | SYNCHRONY FINANCIAL | 291 | $19,794 | 0.0% | $68.02 | $76.31 | -10.9% | COM | 87165B103 |
| REET | ISHARES TR | 787 | $19,793 | 0.0% | $25.15 | $25.27 | -0.5% | GLOBAL REIT ETF | 46434V647 |
| WELL | WELLTOWER INC | 100 | $19,771 | 0.0% | $197.71 * | $186.47 | +0.2% | COM | 95040Q104 |
| ECL | ECOLAB INC | 73 | $19,419 | 0.0% | $266.01 | $265.71 | +0.1% | COM | 278865100 |
| LOW | LOWES COS INC | 81 | $19,139 | 0.0% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| RY | ROYAL BK CDA | 118 | $19,090 | 0.0% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 205 | $19,040 | 0.0% | $92.88 | $84.10 | +10.4% | COM | 65339F101 |
| SMDV | PROSHARES TR | 272 | $18,711 | 0.0% | $68.79 | $66.44 | +3.5% | RUSS 2000 DIVD | 74347B698 |
| SHW | SHERWIN WILLIAMS CO | 57 | $18,271 | 0.0% | $320.54 | $334.11 | -4.1% | COM | 824348106 |
| VDE | VANGUARD WORLD FD | 102 | $17,650 | 0.0% | $173.04 | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| PCAR | PACCAR INC | 150 | $17,325 | 0.0% | $115.50 | $101.22 | +14.1% | COM | 693718108 |
| PEP | PEPSICO INC | 106 | $16,461 | 0.0% | $155.29 | $148.06 | +4.9% | COM | 713448108 |
| ESML | ISHARES TR | 342 | $16,081 | 0.0% | $47.02 | $45.59 | +3.1% | ESG AWARE MSCI | 46435U663 |
| AM | ANTERO MIDSTREAM CORP | 700 | $15,960 | 0.0% | $22.80 | $17.75 | +28.5% | COM | 03676B102 |
| RTX | RTX CORPORATION | 81 | $15,625 | 0.0% | $192.90 | $188.82 | +2.2% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 214 | $15,506 | 0.0% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| PBAU | PGIM ROCK ETF TR | 520 | $15,415 | 0.0% | $29.64 | $29.61 | +0.1% | S&P 500 BUFFER | 69420N817 |
| O | REALTY INCOME CORP | 250 | $15,295 | 0.0% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 77 | $15,158 | 0.0% | $196.86 | $213.68 | -7.9% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $15,136 | 0.0% | $37.84 | $32.06 | — | COM | 293792107 |
| GE | GE AEROSPACE | 53 | $15,040 | 0.0% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| PFE | PFIZER INC | 534 | $14,995 | 0.0% | $28.08 | $25.26 | +11.2% | COM | 717081103 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 600 | $14,968 | 0.0% | $24.95 | $25.13 | -0.7% | SHORT DURATION T | 46090A739 |
| IHI | ISHARES TR | 276 | $14,725 | 0.0% | $53.35 | $61.73 | -13.6% | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240 | $14,556 | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| STM | STMICROELECTRONICS N V | 421 | $14,546 | 0.0% | $34.55 | $25.66 | +34.7% | NY REGISTRY | 861012102 |
| DSI | ISHARES TR | 118 | $14,300 | 0.0% | $121.19 | $127.73 | -5.1% | ESG MSCI KLD 400 | 464288570 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 420 | $14,183 | 0.0% | $33.77 | $33.76 | +0.0% | FT VEST LADDERED | 33740F755 |
| ADBE | ADOBE INC | 58 | $14,099 | 0.0% | $243.09 | $340.09 | -28.5% | COM | 00724F101 |
| INTU | INTUIT | 32 | $13,836 | 0.0% | $432.38 | $660.69 | -34.6% | COM | 461202103 |
| ESG | FLEXSHARES TR | 91 | $13,808 | 0.0% | $151.74 | $156.01 | -2.7% | STOX US ESG SLCT | 33939L696 |
| TXN | TEXAS INSTRS INC | 70 | $13,590 | 0.0% | $194.14 | $184.18 | +5.4% | COM | 882508104 |
| UPS | UNITED PARCEL SVCS INC | 137 | $13,478 | 0.0% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| F | FORD MTR CO | 1,124 | $12,971 | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59 | $12,689 | 0.0% | $215.07 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| NUMG | NUSHARES ETF TR | 306 | $12,570 | 0.0% | $41.08 | $47.89 | -14.2% | NUVEEN ESG MIDCP | 67092P409 |
| FCPI | FIDELITY COVINGTON TRUST | 250 | $12,290 | 0.0% | $49.16 | $50.01 | -1.7% | STOCK FOR INFL | 316092386 |
| GVA | GRANITE CONSTR INC | 102 | $12,228 | 0.0% | $119.88 | $107.45 | +11.6% | COM | 387328107 |
| AVGO | BROADCOM INC | 39 | $12,071 | 0.0% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 117 | $12,012 | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| LIN | LINDE PLC | 24 | $11,898 | 0.0% | $495.75 | $427.28 | +16.0% | SHS | G54950103 |
| DDD | 3D SYS CORP DEL | 6,300 | $11,844 | 0.0% | $1.88 | $2.43 | -22.7% | COM NEW | 88554D205 |
| VIGI | VANGUARD WHITEHALL FDS | 133 | $11,765 | 0.0% | $88.46 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 54 | $11,744 | 0.0% | $217.48 | $227.54 | -4.4% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 13 | $11,348 | 0.0% | $872.92 | $609.04 | +43.3% | COM | 36828A101 |
| C | CITIGROUP INC | 97 | $11,001 | 0.0% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| VCR | VANGUARD WORLD FD | 31 | $10,954 | 0.0% | $353.35 | $391.26 | -8.2% | CONSUM DIS ETF | 92204A108 |
| AIZ | ASSURANT INC | 50 | $10,891 | 0.0% | $217.82 | $222.81 | -2.2% | COM | 04621X108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $10,765 | 0.0% | $234.02 | $274.12 | -14.6% | DJ INTERNT IDX | 33733E302 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 270 | $10,749 | 0.0% | $39.81 | $40.79 | -2.4% | INTL COR DIV TIL | 35473P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 147 | $10,685 | 0.0% | $72.69 | $59.48 | +22.2% | COM | 039483102 |
| UL | UNILEVER PLC | 186 | $10,596 | 0.0% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| HEFA | ISHARES TR | 245 | $10,411 | 0.0% | $42.49 | $40.98 | +3.7% | HDG MSCI EAFE | 46434V803 |
| PQJL | PGIM ROCK ETF TR | 360 | $10,205 | 0.0% | $28.35 | $28.62 | -0.9% | NASDAQ-100 BUFFE | 69420N536 |
| FPAS | INVESTMENT MANAGERS SER TR I | 400 | $10,012 | 0.0% | $25.03 | $25.17 | -0.6% | FPA SHT DURA GOV | 30254T478 |
| WY | WEYERHAEUSER CO | 408 | $9,967 | 0.0% | $24.43 * | $22.99 | +3.5% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 119 | $9,961 | 0.0% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $9,905 | 0.0% | $99.05 | $87.46 | +13.2% | COM | 573874104 |
| SELV | SEI EXCHANGE TRADED FUNDS | 300 | $9,701 | 0.0% | $32.34 | $32.98 | -2.0% | ENHANCED LOW VOL | 81589A403 |
| WMB | WILLIAMS COS INC | 132 | $9,607 | 0.0% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| SCHY | SCHWAB STRATEGIC TR | 300 | $9,498 | 0.0% | $31.66 | $31.73 | -0.2% | INTERNL DIVID | 808524672 |
| CMCSA | COMCAST CORP NEW | 315 | $9,044 | 0.0% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| WAT | WATERS CORP | 30 | $8,934 | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| BABA | ALIBABA GROUP HLDG LTD | 71 | $8,908 | 0.0% | $125.46 | $162.68 | -22.9% | SPONSORED ADS | 01609W102 |
| ARCC | ARES CAPITAL CORP | 482 | $8,686 | 0.0% | $18.02 | $19.79 | -9.0% | COM | 04010L103 |
| MDT | MEDTRONIC PLC | 99 | $8,578 | 0.0% | $86.65 | $96.50 | -10.2% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 72 | $8,335 | 0.0% | $115.76 | $110.27 | +5.0% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24 | $8,111 | 0.0% | $337.96 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 152 | $8,029 | 0.0% | $52.82 | $64.82 | -18.5% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 47 | $7,771 | 0.0% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| ZTS | ZOETIS INC | 65 | $7,684 | 0.0% | $118.22 | $130.26 | -9.3% | CL A | 98978V103 |
| CWB | SPDR SERIES TRUST | 83 | $7,596 | 0.0% | $91.52 | $90.91 | +0.7% | STATE STREET SPD | 78464A359 |
| XLF | SELECT SECTOR SPDR TR | 150 | $7,406 | 0.0% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 35 | $7,283 | 0.0% | $208.09 | $204.92 | +1.5% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 33 | $7,228 | 0.0% | $219.03 | $219.32 | -0.1% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 157 | $7,109 | 0.0% | $45.28 | $64.84 | -30.2% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 95 | $7,073 | 0.0% | $74.45 | $92.11 | -19.2% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 98 | $7,038 | 0.0% | $71.82 | $77.48 | -7.3% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 312 | $7,017 | 0.0% | $22.49 | $24.63 | -8.7% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 24 | $7,000 | 0.0% | $291.67 | $280.61 | +3.9% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34 | $6,908 | 0.0% | $203.18 | $264.83 | -23.3% | COM | 053015103 |
| XLB | SELECT SECTOR SPDR TR | 138 | $6,896 | 0.0% | $49.97 | $44.19 | +13.1% | STATE STREET MAT | 81369Y100 |
| MMM | 3M CO | 47 | $6,826 | 0.0% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 63 | $6,820 | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 57 | $6,762 | 0.0% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| MTB | M & T BK CORP | 32 | $6,615 | 0.0% | $206.72 | $201.87 | +2.4% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 95 | $6,473 | 0.0% | $68.14 | $59.34 | +14.8% | ISHARES | 46428Q109 |
| VWOB | VANGUARD WHITEHALL FDS | 94 | $6,175 | 0.0% | $65.69 | $67.46 | -2.6% | EM MK GOV BD ETF | 921946885 |
| EPI | WISDOMTREE TR | 149 | $6,079 | 0.0% | $40.80 | $45.80 | -10.9% | INDIA ERNGS FD | 97717W422 |
| PSX | PHILLIPS 66 | 33 | $6,012 | 0.0% | $182.18 | $145.69 | +25.0% | COM | 718546104 |
| DVY | ISHARES TR | 39 | $5,905 | 0.0% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| EWBC | EAST WEST BANCORP INC | 54 | $5,765 | 0.0% | $106.76 | $105.17 | +1.5% | COM | 27579R104 |
| MKL | MARKEL GROUP INC | 3 | $5,742 | 0.0% | $1914.00 | $2025.92 | -5.5% | COM | 570535104 |
| Q | QNITY ELECTRONICS INC | 48 | $5,538 | 0.0% | $115.38 | $93.34 | +23.6% | COMMON STOCK | 74743L100 |
| SCHO | SCHWAB STRATEGIC TR | 228 | $5,534 | 0.0% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| CPAY | CORPAY INC | 19 | $5,529 | 0.0% | $291.00 | $290.32 | +0.2% | COM SHS | 219948106 |
| LLY | ELI LILLY & CO | 6 | $5,519 | 0.0% | $919.83 | $955.55 | -3.7% | COM | 532457108 |
| BG | BUNGE GLOBAL SA | 43 | $5,470 | 0.0% | $127.21 | $91.86 | +38.5% | COM SHS | H11356104 |
| KMI | KINDER MORGAN INC DEL | 160 | $5,365 | 0.0% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| QGEN | QIAGEN NV | 133 | $5,325 | 0.0% | $40.04 | $47.33 | -15.4% | ORD SHARES | N72482156 |
| NOK | NOKIA CORP | 659 | $5,298 | 0.0% | $8.04 | $6.20 | +29.7% | SPONSORED ADR | 654902204 |
| PKST | PEAKSTONE REALTY TRUST | 246 | $5,139 | 0.0% | $20.89 | $14.35 | — | COMMON SHARES | 39818P799 |
| KR | KROGER CO | 71 | $5,138 | 0.0% | $72.37 | $67.50 | +7.2% | COM | 501044101 |
| SCHB | SCHWAB STRATEGIC TR | 204 | $5,120 | 0.0% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 100 | $5,037 | 0.0% | $50.37 | $50.86 | -1.0% | ROCHESTER HIGH Y | 46090A747 |
| BP | BP PLC | 107 | $5,029 | 0.0% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 14 | $5,007 | 0.0% | $357.64 | $354.39 | +0.9% | SHS | G29183103 |
| ICSH | ISHARES TR | 98 | $4,961 | 0.0% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| CCL | CARNIVAL CORP | 190 | $4,917 | 0.0% | $25.88 | $28.23 | -8.3% | COMMON STOCK | 143658300 |
| MUB | ISHARES TR | 45 | $4,777 | 0.0% | $106.16 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC | 104 | $4,763 | 0.0% | $45.80 | $40.53 | +13.0% | COM | 26614N102 |
| — | FS SPECIALTY LENDING FD | 380 | $4,754 | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 29 | $4,744 | 0.0% | $163.59 | $153.42 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| NOW | SERVICENOW INC | 45 | $4,705 | 0.0% | $104.56 | $171.54 | -39.1% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 35 | $4,620 | 0.0% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 20 | $4,618 | 0.0% | $230.90 | $246.88 | -6.5% | COM NEW | 30212P303 |
| GILD | GILEAD SCIENCES INC | 33 | $4,599 | 0.0% | $139.36 | $124.37 | +12.1% | COM | 375558103 |
| MKSI | MKS INC. | 20 | $4,596 | 0.0% | $229.80 | $148.21 | +55.1% | COM | 55306N104 |
| VTV | VANGUARD INDEX FDS | 23 | $4,513 | 0.0% | $196.22 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 76 | $4,381 | 0.0% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| VICI | VICI PPTYS INC | 159 | $4,344 | 0.0% | $27.32 * | $29.30 | -3.9% | COM | 925652109 |
| TRGP | TARGA RES CORP | 17 | $4,262 | 0.0% | $250.71 | $168.08 | +49.2% | COM | 87612G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58 | $4,208 | 0.0% | $72.55 | $64.40 | +12.7% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 21 | $4,168 | 0.0% | $198.48 | $182.07 | +7.6% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP | 15 | $4,057 | 0.0% | $270.47 | $151.55 | +78.5% | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 37 | $4,052 | 0.0% | $109.51 | $107.15 | +2.2% | COM | 256746108 |
| HUBB | HUBBELL INC | 8 | $3,926 | 0.0% | $490.75 | $437.22 | +12.2% | COM | 443510607 |
| MGY | MAGNOLIA OIL & GAS CORP | 123 | $3,883 | 0.0% | $31.57 | $22.74 | +38.8% | CL A | 559663109 |
| MRSH | MARSH & MCLENNAN COS INC | 22 | $3,816 | 0.0% | $173.45 | $186.43 | -7.0% | COM | 571748102 |
| SIL | GLOBAL X FDS | 42 | $3,783 | 0.0% | $90.07 | $98.52 | -8.6% | GLOBAL X SILVER | 37954Y848 |
| GSK | GSK PLC | 68 | $3,753 | 0.0% | $55.19 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| AG | FIRST MAJESTIC SILVER CORP | 174 | $3,738 | 0.0% | $21.48 | $23.04 | -6.8% | COM | 32076V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23 | $3,737 | 0.0% | $162.48 | $227.30 | -28.5% | COM | 11133T103 |
| ON | ON SEMICONDUCTOR CORP | 60 | $3,715 | 0.0% | $61.92 | $51.30 | +20.7% | COM | 682189105 |
| HAL | HALLIBURTON CO | 94 | $3,665 | 0.0% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND | 102 | $3,621 | 0.0% | $35.50 | $41.17 | -13.8% | COM | 534187109 |
| T | AT&T INC | 124 | $3,595 | 0.0% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 74 | $3,556 | 0.0% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| HSY | HERSHEY CO | 17 | $3,534 | 0.0% | $207.88 | $197.01 | +5.5% | COM | 427866108 |
| BTI | BRITISH AMERN TOB PLC | 59 | $3,450 | 0.0% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| EXC | EXELON CORP | 69 | $3,382 | 0.0% | $49.01 | $45.46 | +7.8% | COM | 30161N101 |
| SYY | SYSCO CORP | 47 | $3,353 | 0.0% | $71.34 | $75.50 | -5.5% | COM | 871829107 |
| SHEL | SHELL PLC | 36 | $3,348 | 0.0% | $93.00 | $74.26 | +25.2% | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 11 | $3,327 | 0.0% | $302.45 | $356.97 | -15.3% | COM | 025816109 |
| FLR | FLUOR CORP | 71 | $3,312 | 0.0% | $46.65 | $44.24 | +5.4% | COM | 343412102 |
| STT | STATE STR CORP | 26 | $3,291 | 0.0% | $126.58 | $118.97 | +6.4% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 58 | $3,266 | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| NXST | NEXSTAR MEDIA GROUP INC | 18 | $3,255 | 0.0% | $180.83 | $192.85 | -6.2% | COMMON STOCK | 65336K103 |
| HYLB | DBX ETF TR | 90 | $3,254 | 0.0% | $36.16 | $36.84 | -1.8% | XTRACK USD HIGH | 233051432 |
| AEM | AGNICO EAGLE MINES LTD | 16 | $3,248 | 0.0% | $203.00 | $167.85 | +20.9% | COM | 008474108 |
| ORI | OLD REP INTL CORP | 81 | $3,232 | 0.0% | $39.90 | $40.84 | -2.3% | COM | 680223104 |
| PAYX | PAYCHEX INC | 35 | $3,224 | 0.0% | $92.11 | $116.54 | -21.0% | COM | 704326107 |
| JBTM | JBT MAREL CORPORATION | 25 | $3,197 | 0.0% | $127.88 | $140.93 | -9.3% | COM | 477839104 |
| NVT | NVENT ELEC PLC | 27 | $3,194 | 0.0% | $118.30 | $103.61 | +14.2% | SHS | G6700G107 |
| ACN | ACCENTURE PLC IRELAND | 16 | $3,173 | 0.0% | $198.31 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 14 | $3,164 | 0.0% | $226.00 | $195.03 | +15.9% | COM | 438516106 |
| TEL | TE CONNECTIVITY PLC | 15 | $3,135 | 0.0% | $209.00 | $231.27 | -9.6% | ORD SHS | G87052109 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $3,082 | 0.0% | $26.12 | $25.37 | +2.9% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 9 | $3,076 | 0.0% | $341.78 | $336.17 | +1.7% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 61 | $3,062 | 0.0% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $3,038 | 0.0% | $434.00 | $400.79 | +8.3% | COM NEW | 620076307 |
| BN | BROOKFIELD CORP | 75 | $3,035 | 0.0% | $40.47 | $45.55 | -11.1% | CL A LTD VT SH | 11271J107 |
| MASI | MASIMO CORP | 17 | $3,024 | 0.0% | $177.88 | $143.19 | +24.2% | COM | 574795100 |
| LNT | ALLIANT ENERGY CORP | 42 | $3,014 | 0.0% | $71.76 | $66.83 | +7.4% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $2,976 | 0.0% | $270.55 | $337.21 | -19.8% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 14 | $2,958 | 0.0% | $211.29 | $187.72 | +12.6% | COM | 14149Y108 |
| DOW | DOW HLDGS INC | 71 | $2,957 | 0.0% | $41.65 | $22.78 | +82.9% | COM | 260557103 |
| LDOS | LEIDOS HOLDINGS INC | 19 | $2,955 | 0.0% | $155.53 | $189.10 | -17.8% | COM | 525327102 |
| GDX | VANECK ETF TRUST | 32 | $2,937 | 0.0% | $91.78 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| USO | UNITED STS OIL FD LP | 23 | $2,927 | 0.0% | $127.26 | $70.51 | +80.5% | UNITS | 91232N207 |
| TALK | TALKSPACE INC | 565 | $2,924 | 0.0% | $5.18 | $3.17 | +63.2% | COM | 87427V103 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $2,917 | 0.0% | $416.71 | $413.59 | +0.8% | SHS | G8994E103 |
| LAMR | LAMAR ADVERTISING CO | 23 | $2,913 | 0.0% | $126.65 | $126.57 | — | CL A | 512816109 |
| UNP | UNION PAC CORP | 12 | $2,911 | 0.0% | $242.58 | $227.32 | +6.7% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 57 | $2,778 | 0.0% | $48.74 | $32.42 | +50.3% | COM | 136385101 |
| AVY | AVERY DENNISON CORP | 16 | $2,763 | 0.0% | $172.69 | $172.31 | +0.2% | COM | 053611109 |
| FIX | COMFORT SYS USA INC | 2 | $2,758 | 0.0% | $1379.00 | $922.99 | +49.4% | COM | 199908104 |
| AMKR | AMKOR TECHNOLOGY INC | 61 | $2,747 | 0.0% | $45.03 | $35.54 | +26.7% | COM | 031652100 |
| IDA | IDACORP INC | 19 | $2,716 | 0.0% | $142.95 | $130.09 | +9.9% | COM | 451107106 |
| PLD | PROLOGIS INC. | 20 | $2,644 | 0.0% | $132.20 * | $123.86 | +4.2% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9 | $2,635 | 0.0% | $292.78 | $336.70 | -13.1% | COM | 036752103 |
| PCG | PG&E CORP | 148 | $2,600 | 0.0% | $17.57 | $16.76 | +4.8% | COM | 69331C108 |
| MCK | MCKESSON CORP | 3 | $2,596 | 0.0% | $865.33 | $815.57 | +6.1% | COM | 58155Q103 |
| TECK | TECK RESOURCES LTD | 50 | $2,588 | 0.0% | $51.76 | $43.32 | +19.5% | CL B | 878742204 |
| PKG | PACKAGING CORP AMER | 12 | $2,547 | 0.0% | $212.25 | $202.35 | +4.9% | COM | 695156109 |
| WTFC | WINTRUST FINL CORP | 18 | $2,501 | 0.0% | $138.94 | $132.99 | +4.5% | COM | 97650W108 |
| ET | ENERGY TRANSFER L P | 128 | $2,470 | 0.0% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| CFR | CULLEN FROST BANKERS INC | 18 | $2,467 | 0.0% | $137.06 | $124.81 | +9.8% | COM | 229899109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64 | $2,459 | 0.0% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| FNF | FIDELITY NATL FINL INC | 52 | $2,412 | 0.0% | $46.38 | $54.76 | -15.3% | COM SHS | 31620R303 |
| OMC | OMNICOM GROUP INC | 32 | $2,410 | 0.0% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 7 | $2,403 | 0.0% | $343.29 | $340.86 | +0.7% | COM | 369550108 |
| SNX | TD SYNNEX CORPORATION | 14 | $2,362 | 0.0% | $168.71 | $152.83 | +10.4% | COM | 87162W100 |
| AIG | AMERICAN INTL GROUP INC | 31 | $2,333 | 0.0% | $75.26 | $79.68 | -5.6% | COM NEW | 026874784 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8 | $2,324 | 0.0% | $290.50 | $251.65 | +15.4% | COM | 009158106 |
| DJP | BARCLAYS BANK PLC | 48 | $2,311 | 0.0% | $48.15 | $36.91 | +30.4% | DJUBS CMDT ETN36 | 06738C778 |
| AVB | AVALONBAY CMNTYS INC | 14 | $2,287 | 0.0% | $163.36 * | $179.77 | +0.4% | COM | 053484101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32 | $2,278 | 0.0% | $71.19 | $77.91 | -8.6% | COMMON STOCK | 36266G107 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $2,249 | 0.0% | $281.13 | $248.74 | +13.0% | COM | 12503M108 |
| STE | STERIS PLC | 10 | $2,211 | 0.0% | $221.10 | $251.13 | -11.9% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14 | $2,202 | 0.0% | $157.29 | $156.20 | +0.7% | COM | 45866F104 |
| KDP | KEURIG DR PEPPER INC | 83 | $2,185 | 0.0% | $26.33 | $27.24 | -3.3% | COM | 49271V100 |
| CASY | CASEYS GEN STORES INC | 3 | $2,184 | 0.0% | $728.00 | $549.62 | +32.4% | COM | 147528103 |
| PPL | PPL CORP | 57 | $2,177 | 0.0% | $38.19 | $35.83 | +6.6% | COM | 69351T106 |
| FANG | DIAMONDBACK ENERGY INC | 11 | $2,176 | 0.0% | $197.82 | $147.05 | +34.5% | COM | 25278X109 |
| SRE | SEMPRA | 22 | $2,138 | 0.0% | $97.18 | $90.54 | +7.3% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 19 | $2,135 | 0.0% | $112.37 | $94.54 | +18.8% | COM | 29364G103 |
| SSNC | SS&C TECH HLDGS | 31 | $2,095 | 0.0% | $67.58 | $85.27 | -20.8% | COM | 78467J100 |
| HLNE | HAMILTON LANE INC | 21 | $2,087 | 0.0% | $99.38 | $125.75 | -21.0% | CL A | 407497106 |
| AGCO | AGCO CORP | 18 | $2,086 | 0.0% | $115.89 | $105.99 | +9.3% | COM | 001084102 |
| GMED | GLOBUS MED INC | 24 | $2,068 | 0.0% | $86.17 | $75.90 | +13.5% | CL A | 379577208 |
| CME | CME GROUP INC | 7 | $2,067 | 0.0% | $295.29 | $270.74 | +9.1% | COM | 12572Q105 |
| TGT | TARGET CORP | 17 | $2,060 | 0.0% | $121.18 | $91.63 | +32.3% | COM | 87612E106 |
| GOLF | ACUSHNET HLDGS CORP | 22 | $2,057 | 0.0% | $93.50 | $81.16 | +15.2% | COM | 005098108 |
| ONTO | ONTO INNOVATION INC | 10 | $2,051 | 0.0% | $205.10 | $142.02 | +44.4% | COM | 683344105 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $2,047 | 0.0% | $682.33 | $578.81 | +17.9% | COM | 666807102 |
| LFUS | LITTELFUSE INC | 6 | $2,036 | 0.0% | $339.33 | $254.62 | +33.3% | COM | 537008104 |
| MRNA | MODERNA INC | 40 | $2,032 | 0.0% | $50.80 | $27.17 | +87.0% | COM | 60770K107 |
| HIG | HARTFORD INSURANCE GROUP INC | 15 | $2,028 | 0.0% | $135.20 | $131.57 | +2.8% | COM | 416515104 |
| DG | DOLLAR GEN CORP | 17 | $2,018 | 0.0% | $118.71 | $111.51 | +6.5% | COM | 256677105 |
| JBLU | JETBLUE AIRWAYS CORP | 450 | $1,989 | 0.0% | $4.42 | $4.56 | -3.1% | COM | 477143101 |
| EMN | EASTMAN CHEM CO | 26 | $1,984 | 0.0% | $76.31 | $60.99 | +25.1% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 47 | $1,976 | 0.0% | $42.04 | $39.83 | +5.6% | COM | 81211K100 |
| CCI | CROWN CASTLE INC | 24 | $1,951 | 0.0% | $81.29 * | $91.09 | -2.6% | COM | 22822V101 |
| HST | HOST HOTELS & RESORTS INC | 101 | $1,935 | 0.0% | $19.16 * | $16.93 | +7.3% | COM | 44107P104 |
| BIL | SPDR SERIES TRUST | 21 | $1,924 | 0.0% | $91.62 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| INGR | INGREDION INC | 17 | $1,915 | 0.0% | $112.65 | $112.78 | -0.1% | COM | 457187102 |
| ADI | ANALOG DEVICES INC | 6 | $1,909 | 0.0% | $318.17 | $250.62 | +26.9% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP | 11 | $1,898 | 0.0% | $172.55 | $180.30 | -3.0% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 10 | $1,896 | 0.0% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| SOLV | SOLVENTUM CORP | 29 | $1,894 | 0.0% | $65.31 | $76.59 | -14.7% | COM SHS | 83444M101 |
| NTR | NUTRIEN LTD | 25 | $1,887 | 0.0% | $75.48 | $58.85 | +28.2% | COM | 67077M108 |
| ADC | AGREE RLTY CORP | 25 | $1,885 | 0.0% | $75.40 | $72.04 | — | COM | 008492100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $1,885 | 0.0% | $1885.00 | $1883.58 | +0.1% | CL A | 31946M103 |
| RJF | RAYMOND JAMES FINL INC | 13 | $1,882 | 0.0% | $144.77 | $160.93 | -10.0% | COM | 754730109 |
| PR | PERMIAN RESOURCES CORP | 86 | $1,834 | 0.0% | $21.33 | $13.43 | +58.8% | CLASS A COM | 71424F105 |
| SFBS | SERVISFIRST BANCSHARES INC | 25 | $1,821 | 0.0% | $72.84 | $72.99 | -0.2% | COM | 81768T108 |
| NI | NISOURCE INC | 39 | $1,820 | 0.0% | $46.67 | $42.62 | +9.5% | COM | 65473P105 |
| BC | BRUNSWICK CORP | 25 | $1,819 | 0.0% | $72.76 | $67.52 | +7.8% | COM | 117043109 |
| SNA | SNAP ON INC | 5 | $1,816 | 0.0% | $363.20 | $340.47 | +6.7% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 27 | $1,790 | 0.0% | $66.30 | $72.74 | -8.9% | COM | 084423102 |
| DRS | LEONARDO DRS INC | 40 | $1,781 | 0.0% | $44.52 | $36.85 | +20.8% | COM | 52661A108 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,744 | 0.0% | $249.14 | $236.85 | +5.2% | COM | 533900106 |
| REXR | REXFORD INDL RLTY INC | 53 | $1,735 | 0.0% | $32.74 | $38.72 | — | COM | 76169C100 |
| TKR | TIMKEN CO | 17 | $1,710 | 0.0% | $100.59 | $79.55 | +26.4% | COM | 887389104 |
| CR | CRANE COMPANY | 10 | $1,710 | 0.0% | $171.00 | $185.35 | -7.7% | COMMON STOCK | 224408104 |
| SPGI | S&P GLOBAL INC | 4 | $1,701 | 0.0% | $425.25 | $494.21 | -13.9% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 27 | $1,694 | 0.0% | $62.74 | $85.99 | -27.0% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $1,692 | 0.0% | $846.00 | $813.35 | +4.0% | COM | 38141G104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 27 | $1,685 | 0.0% | $62.41 | $60.59 | — | COM | 29472R108 |
| TMUS | T-MOBILE US INC | 8 | $1,680 | 0.0% | $210.00 | $205.46 | +2.2% | COM | 872590104 |
| FISV | FISERV INC | 30 | $1,674 | 0.0% | $55.80 | $75.09 | -25.7% | COM | 337738108 |
| SW | SMURFIT WESTROCK PLC | 42 | $1,674 | 0.0% | $39.86 | $38.13 | +4.5% | SHS | G8267P108 |
| EQH | EQUITABLE HLDGS INC | 45 | $1,670 | 0.0% | $37.11 | $47.25 | -21.5% | COM | 29452E101 |
| FERG | FERGUSON ENTERPRISES INC | 7 | $1,633 | 0.0% | $233.29 | $237.95 | -2.0% | COMMON STOCK NEW | 31488V107 |
| AGO | ASSURED GUARANTY LTD | 20 | $1,630 | 0.0% | $81.50 | $86.24 | -5.5% | COM | G0585R106 |
| NDSN | NORDSON CORP | 6 | $1,596 | 0.0% | $266.00 | $234.27 | +13.6% | COM | 655663102 |
| FCX | FREEPORT MCMORAN INC | 27 | $1,587 | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| DKS | DICKS SPORTING GOODS INC | 8 | $1,586 | 0.0% | $198.25 | $217.13 | -8.7% | COM | 253393102 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1,576 | 0.0% | $143.27 | $135.64 | +5.6% | COM | 302130109 |
| PSEC | PROSPECT CAP CORP | 595 | $1,553 | 0.0% | $2.61 | $2.54 | +2.6% | COM | 74348T102 |
| STAG | STAG INDUSTRIAL INC | 43 | $1,551 | 0.0% | $36.07 | $36.77 | — | COM | 85254J102 |
| NUE | NUCOR CORP | 9 | $1,522 | 0.0% | $169.11 | $149.77 | +12.9% | COM | 670346105 |
| RS | RELIANCE INC | 5 | $1,520 | 0.0% | $304.00 | $280.97 | +8.2% | COM | 759509102 |
| MTDR | MATADOR RES CO | 24 | $1,516 | 0.0% | $63.17 | $42.00 | +50.4% | COM | 576485205 |
| BAX | BAXTER INTL INC | 90 | $1,512 | 0.0% | $16.80 | $20.00 | -16.0% | COM | 071813109 |
| TOL | TOLL BROTHERS INC | 11 | $1,501 | 0.0% | $136.45 | $135.75 | +0.5% | COM | 889478103 |
| STZ | CONSTELLATION BRANDS INC | 10 | $1,500 | 0.0% | $150.00 | $136.84 | +9.6% | CL A | 21036P108 |
| HAS | HASBRO INC | 16 | $1,498 | 0.0% | $93.63 | $78.03 | +20.0% | COM | 418056107 |
| AGM | FEDERAL AGRIC MTG CORP | 10 | $1,484 | 0.0% | $148.40 | $167.06 | -11.2% | CL C | 313148306 |
| D | DOMINION ENERGY INC | 24 | $1,484 | 0.0% | $61.83 | $59.76 | +3.5% | COM | 25746U109 |
| — | TEMPLETON EMERGING MKTS INCO | 246 | $1,478 | 0.0% | $6.01 | $6.01 | — | COM | 880192109 |
| MSA | MSA SAFETY INC | 9 | $1,476 | 0.0% | $164.00 | $162.81 | +0.7% | COM | 553498106 |
| BIIB | BIOGEN INC | 8 | $1,467 | 0.0% | $183.38 | $184.30 | -0.5% | COM | 09062X103 |
| CNH | CNH INDL N V | 133 | $1,463 | 0.0% | $11.00 | $9.99 | +10.1% | SHS | N20944109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48 | $1,457 | 0.0% | $30.35 | $29.67 | — | COM | 29670E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61 | $1,452 | 0.0% | $23.80 | $23.44 | +1.6% | COM | 42824C109 |
| H | HYATT HOTELS CORP | 10 | $1,438 | 0.0% | $143.80 | $153.12 | -6.1% | COM CL A | 448579102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 67 | $1,437 | 0.0% | $21.45 | $19.96 | +7.5% | COMMON STOCK | 20603L102 |
| DOX | AMDOCS LTD | 22 | $1,436 | 0.0% | $65.27 | $79.88 | -18.3% | SHS | G02602103 |
| XEL | XCEL ENERGY INC | 18 | $1,430 | 0.0% | $79.44 | $78.29 | +1.5% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 18 | $1,396 | 0.0% | $77.56 | $72.50 | +7.0% | COM | 125896100 |
| LEN | LENNAR CORP | 16 | $1,389 | 0.0% | $86.81 | $107.88 | -19.5% | CL A | 526057104 |
| TRP | TC ENERGY CORP | 22 | $1,377 | 0.0% | $62.59 | $53.35 | +17.3% | COM | 87807B107 |
| WCC | WESCO INTL INC | 5 | $1,368 | 0.0% | $273.60 | $244.94 | +11.7% | COM | 95082P105 |
| CRH | CRH PLC | 13 | $1,367 | 0.0% | $105.15 | $119.13 | -11.8% | ORD | G25508105 |
| FIS | FIDELITY NATL INFORMATION SV | 29 | $1,360 | 0.0% | $46.90 | $65.64 | -28.5% | COM | 31620M106 |
| LCII | LCI INDS | 11 | $1,353 | 0.0% | $123.00 | $105.75 | +16.3% | COM | 50189K103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 78 | $1,331 | 0.0% | $17.06 | $19.54 | -12.7% | SHS | 389638107 |
| ROKU | ROKU INC | 14 | $1,325 | 0.0% | $94.64 | $101.49 | -6.8% | COM CL A | 77543R102 |
| EMR | EMERSON ELEC CO | 10 | $1,310 | 0.0% | $131.00 | $132.37 | -1.0% | COM | 291011104 |
| ARES | ARES MANAGEMENT CORPORATION | 12 | $1,309 | 0.0% | $109.08 | $154.95 | -29.6% | CL A COM STK | 03990B101 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,301 | 0.0% | $260.20 | $247.57 | +5.1% | COM | 452308109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2 | $1,301 | 0.0% | $650.50 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| EGP | EASTGROUP PPTYS INC | 7 | $1,296 | 0.0% | $185.14 | $178.14 | — | COM | 277276101 |
| OGE | OGE ENERGY CORP | 27 | $1,295 | 0.0% | $47.96 | $44.60 | +7.5% | COM | 670837103 |
| RPM | RPM INTL INC | 13 | $1,292 | 0.0% | $99.38 | $108.25 | -8.2% | COM | 749685103 |
| PPG | PPG INDS INC | 12 | $1,283 | 0.0% | $106.92 | $100.11 | +6.8% | COM | 693506107 |
| ALC | ALCON AG | 17 | $1,281 | 0.0% | $75.35 | $77.00 | -2.1% | ORD SHS | H01301128 |
| SYM | SYMBOTIC INC | 24 | $1,277 | 0.0% | $53.21 | $57.22 | -7.0% | CLASS A COM | 87151X101 |
| ACGL | ARCH CAP GROUP LTD | 13 | $1,248 | 0.0% | $96.00 | $91.50 | +4.9% | ORD | G0450A105 |
| YUM | YUM BRANDS INC | 8 | $1,244 | 0.0% | $155.50 | $147.67 | +5.3% | COM | 988498101 |
| ADSK | AUTODESK INC | 5 | $1,197 | 0.0% | $239.40 | $302.56 | -20.9% | COM | 052769106 |
| AGG | ISHARES TR | 12 | $1,191 | 0.0% | $99.25 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,156 | 0.0% | $77.07 | $89.25 | -13.6% | COM | 68902V107 |
| CSX | CSX CORP | 28 | $1,149 | 0.0% | $41.04 | $36.32 | +13.0% | COM | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,140 | 0.0% | $380.00 | $309.50 | +22.7% | COM | 446413106 |
| LEVI | LEVI STRAUSS & CO NEW | 60 | $1,109 | 0.0% | $18.48 | $21.38 | -13.5% | CL A COM STK | 52736R102 |
| LW | LAMB WESTON HLDGS INC | 26 | $1,099 | 0.0% | $42.27 | $52.22 | -19.1% | COM | 513272104 |
| CDW | CDW CORP | 9 | $1,089 | 0.0% | $121.00 | $147.03 | -17.7% | COM | 12514G108 |
| LKQ | LKQ CORP | 37 | $1,087 | 0.0% | $29.38 | $29.98 | -2.0% | COM | 501889208 |
| OKE | ONEOK INC NEW | 12 | $1,085 | 0.0% | $90.42 | $70.46 | +28.3% | COM | 682680103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24 | $1,067 | 0.0% | $44.46 | $51.16 | -13.1% | CL A LMT VTG SHS | 113004105 |
| DINO | HF SINCLAIR CORP | 17 | $1,061 | 0.0% | $62.41 | $51.29 | +21.6% | COM | 403949100 |
| CVE | CENOVUS ENERGY INC | 40 | $1,061 | 0.0% | $26.52 | $17.37 | +52.8% | COM | 15135U109 |
| NRG | NRG ENERGY INC | 7 | $1,023 | 0.0% | $146.14 | $165.30 | -11.6% | COM NEW | 629377508 |
| BWXT | BWX TECHNOLOGIES INC | 5 | $1,022 | 0.0% | $204.40 | $187.42 | +9.1% | COM | 05605H100 |
| EA | ELECTRONIC ARTS INC | 5 | $1,019 | 0.0% | $203.80 | $201.71 | +1.1% | COM | 285512109 |
| APO | APOLLO GLOBAL MGMT INC | 9 | $1,003 | 0.0% | $111.44 | $132.57 | -16.0% | COM | 03769M106 |
| CUZ | COUSINS PPTYS INC | 44 | $993 | 0.0% | $22.57 | $25.77 | — | COM NEW | 222795502 |
| SCI | SERVICE CORP INTL | 12 | $990 | 0.0% | $82.50 | $79.99 | +3.1% | COM | 817565104 |
| DRI | DARDEN RESTAURANTS INC | 5 | $980 | 0.0% | $196.00 | $182.09 | +7.7% | COM | 237194105 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $977 | 0.0% | $122.13 * | $133.00 | +4.6% | COM | 59522J103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12 | $967 | 0.0% | $80.58 | $44.45 | +81.3% | SHS - A - | N53745100 |
| WHD | CACTUS INC | 20 | $947 | 0.0% | $47.35 | $41.80 | +13.3% | CL A | 127203107 |
| DTM | DT MIDSTREAM INC | 7 | $943 | 0.0% | $134.71 | $114.29 | +17.8% | COMMON STOCK | 23345M107 |
| HPQ | HP INC | 48 | $922 | 0.0% | $19.21 | $25.25 | -23.9% | COM | 40434L105 |
| SNY | SANOFI SA | 19 | $915 | 0.0% | $48.16 | $49.57 | -2.8% | SPONSORED ADR | 80105N105 |
| REG | REGENCY CTRS CORP | 12 | $908 | 0.0% | $75.67 * | $69.47 | -2.2% | COM | 758849103 |
| DKNG | DRAFTKINGS INC NEW | 42 | $908 | 0.0% | $21.62 | $27.09 | -20.2% | COM CL A | 26142V105 |
| VTIP | VANGUARD MALVERN FDS | 18 | $899 | 0.0% | $49.94 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| TECH | BIO-TECHNE CORP | 17 | $888 | 0.0% | $52.24 | $60.72 | -13.9% | COM | 09073M104 |
| CPT | CAMDEN PPTY TR | 9 | $879 | 0.0% | $97.67 * | $103.14 | +6.8% | SH BEN INT | 133131102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $872 | 0.0% | $290.67 | $326.48 | -11.0% | SHS | G96629103 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $866 | 0.0% | $216.50 | $264.22 | -18.0% | COM | 363576109 |
| TRNO | TERRENO RLTY CORP | 14 | $860 | 0.0% | $61.43 | $58.71 | — | COM | 88146M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 36 | $851 | 0.0% | $23.64 | $23.06 | — | COM | 35086T109 |
| WRBY | WARBY PARKER INC | 40 | $843 | 0.0% | $21.07 | $21.76 | -3.2% | CL A COM | 93403J106 |
| AXTA | AXALTA COATING SYS LTD | 30 | $831 | 0.0% | $27.70 | $29.34 | -5.6% | COM | G0750C108 |
| MZTI | MARZETTI COMPANY | 6 | $830 | 0.0% | $138.33 | $166.89 | -17.1% | COM | 513847103 |
| FTV | FORTIVE CORP | 15 | $829 | 0.0% | $55.27 | $51.86 | +6.6% | COM | 34959J108 |
| GAP | GAP INC | 34 | $823 | 0.0% | $24.21 | $24.07 | +0.6% | COM | 364760108 |
| CCK | CROWN HLDGS INC | 8 | $802 | 0.0% | $100.25 | $97.34 | +3.0% | COM | 228368106 |
| WBD | WARNER BROS DISCOVERY INC | 29 | $796 | 0.0% | $27.45 | $23.37 | +17.5% | COM SER A | 934423104 |
| AZN | ASTRAZENECA PLC | 4 | $789 | 0.0% | $197.25 | $191.34 | +3.1% | ORD | G0593M107 |
| SMH | VANECK ETF TRUST | 2 | $767 | 0.0% | $383.50 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $766 | 0.0% | $51.07 | $37.62 | +35.7% | COM | 83417M104 |
| EQT | EQT CORP | 12 | $764 | 0.0% | $63.67 | $58.52 | +8.8% | COM | 26884L109 |
| IOT | SAMSARA INC | 24 | $761 | 0.0% | $31.71 | $38.70 | -18.1% | COM CL A | 79589L106 |
| HRB | BLOCK H & R INC | 23 | $730 | 0.0% | $31.74 | $46.41 | -31.6% | COM | 093671105 |
| WSO | WATSCO INC | 2 | $728 | 0.0% | $364.00 | $357.07 | +1.9% | COM | 942622200 |
| HRL | HORMEL FOODS CORP | 32 | $725 | 0.0% | $22.66 | $23.30 | -2.8% | COM | 440452100 |
| UBER | UBER TECHNOLOGIES INC | 10 | $719 | 0.0% | $71.90 | $76.96 | -6.5% | COM | 90353T100 |
| DPZ | DOMINOS PIZZA INC | 2 | $718 | 0.0% | $359.00 | $415.46 | -13.6% | COM | 25754A201 |
| ETH | GRAYSCALE ETHEREUM STAKING | 36 | $715 | 0.0% | $19.86 | $22.66 | -12.3% | SHS NEW | 38964R203 |
| FDX | FEDEX CORP | 2 | $712 | 0.0% | $356.00 | $261.56 | +36.2% | COM | 31428X106 |
| DFAR | DIMENSIONAL ETF TRUST | 30 | $710 | 0.0% | $23.67 | $23.42 | +1.0% | US REAL ESTATE E | 25434V823 |
| JOBY | JOBY AVIATION INC | 84 | $694 | 0.0% | $8.26 | $11.27 | -26.7% | COMMON STOCK | G65163100 |
| BXP | BXP INC | 13 | $675 | 0.0% | $51.92 * | $70.38 | -3.6% | COM | 101121101 |
| KD | KYNDRYL HLDGS INC | 51 | $669 | 0.0% | $13.12 | $27.11 | -51.6% | COMMON STOCK | 50155Q100 |
| INTC | INTEL CORP | 15 | $662 | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| PINS | PINTEREST INC | 36 | $660 | 0.0% | $18.33 | $20.87 | -12.1% | CL A | 72352L106 |
| EXE | EXPAND ENERGY CORPORATION | 6 | $659 | 0.0% | $109.83 | $110.64 | -0.8% | COM | 165167735 |
| EIX | EDISON INTL | 9 | $659 | 0.0% | $73.22 | $57.33 | +27.6% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $655 | 0.0% | $131.00 | $117.70 | +11.4% | COM | 025537101 |
| OC | OWENS CORNING NEW | 6 | $649 | 0.0% | $108.17 | $117.36 | -7.8% | COM | 690742101 |
| UAL | UNITED AIRLS HLDGS INC | 7 | $644 | 0.0% | $92.00 | $101.05 | -8.9% | COM | 910047109 |
| NWBI | NORTHWEST BANCSHARES INC | 50 | $635 | 0.0% | $12.70 | $11.90 | +6.6% | COM | 667340103 |
| CG | CARLYLE GROUP INC | 13 | $629 | 0.0% | $48.38 | $56.28 | -14.0% | COM | 14316J108 |
| MICC | MAGNUM ICE CREAM CO NV | 40 | $598 | 0.0% | $14.95 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| BILL | BILL HOLDINGS INC | 15 | $575 | 0.0% | $38.33 | $44.73 | -14.4% | COM | 090043100 |
| EVRG | EVERGY INC | 7 | $573 | 0.0% | $81.86 | $75.45 | +8.6% | COM | 30034W106 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $569 | 0.0% | $142.25 | $91.97 | +54.6% | COM NEW | 674215207 |
| VTRS | VIATRIS INC | 41 | $554 | 0.0% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| ALB | ALBEMARLE CORP | 3 | $539 | 0.0% | $179.67 | $170.74 | +5.2% | COM | 012653101 |
| CMI | CUMMINS INC | 1 | $538 | 0.0% | $538.00 | $466.32 | +15.4% | COM | 231021106 |
| RCI | ROGERS COMMUNICATIONS INC | 14 | $538 | 0.0% | $38.43 | $37.48 | +2.6% | CL B | 775109200 |
| CPB | THE CAMPBELLS COMPANY | 23 | $512 | 0.0% | $22.26 | $30.06 | -25.9% | COM | 134429109 |
| FEMY | FEMASYS INC | 1,218 | $512 | 0.0% | $0.42 | $0.56 | -24.6% | COM | 31447E105 |
| DCI | DONALDSON INC | 6 | $509 | 0.0% | $84.83 | $86.42 | -1.8% | COM | 257651109 |
| MDB | MONGODB INC | 2 | $490 | 0.0% | $245.00 | $334.21 | -26.8% | CL A | 60937P106 |
| PANW | PALO ALTO NETWORKS INC | 3 | $481 | 0.0% | $160.33 | $167.95 | -4.5% | COM | 697435105 |
| BLCO | BAUSCH PLUS LOMB CORP | 30 | $477 | 0.0% | $15.90 | $17.01 | -6.5% | COMMON SHARES | 071705107 |
| GH | GUARDANT HEALTH INC | 5 | $462 | 0.0% | $92.40 | $100.37 | -8.0% | COM | 40131M109 |
| BIOA | BIOAGE LABS INC | 26 | $455 | 0.0% | $17.50 | $19.26 | -9.2% | COM | 09077V100 |
| ABVX | ABIVAX SA | 4 | $445 | 0.0% | $111.25 | $118.34 | -5.9% | SPONSORED ADS | 00370M103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30 | $439 | 0.0% | $14.63 | $15.95 | -8.3% | COM | 221015100 |
| EOG | EOG RES INC | 3 | $434 | 0.0% | $144.67 | $121.20 | +19.3% | COM | 26875P101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 78 | $433 | 0.0% | $5.55 | $5.74 | -3.4% | COM | 03675P102 |
| SGRY | SURGERY PARTNERS INC | 36 | $429 | 0.0% | $11.92 | $14.36 | -17.0% | COM | 86881A100 |
| VSNT | VERSANT MEDIA GROUP INC | 11 | $407 | 0.0% | $37.00 | $33.68 | +9.9% | COM CL A | 925283103 |
| — | HIGHLAND OPPS & INCOME FD | 70 | $400 | 0.0% | $5.71 | $5.99 | — | HIGHLAND INCOME | 43010E404 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9 | $351 | 0.0% | $39.00 | $49.79 | -21.7% | COM | 34964C106 |
| COIN | COINBASE GLOBAL INC | 2 | $349 | 0.0% | $174.50 | $297.98 | -41.4% | COM CL A | 19260Q107 |
| PVH | PVH CORPORATION | 5 | $349 | 0.0% | $69.80 | $65.64 | +6.3% | COM | 693656100 |
| PGNY | PROGYNY INC | 20 | $340 | 0.0% | $17.00 | $23.00 | -26.2% | COM | 74340E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6 | $339 | 0.0% | $56.50 | $58.30 | -3.1% | COM | 09061G101 |
| BL | BLACKLINE INC | 9 | $333 | 0.0% | $37.00 | $43.04 | -14.0% | COM | 09239B109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2 | $332 | 0.0% | $166.00 | $147.32 | +12.7% | COM NEW | 12541W209 |
| OCUL | OCULAR THERAPEUTIX INC | 36 | $305 | 0.0% | $8.47 | $9.53 | -11.1% | COM | 67576A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36 | $304 | 0.0% | $8.44 | $11.44 | -26.1% | COM | 185899101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30 | $298 | 0.0% | $9.93 | $16.44 | -39.5% | COM | 388689101 |
| LOVE | LOVESAC COMPANY | 20 | $295 | 0.0% | $14.75 | $14.13 | +4.5% | COM | 54738L109 |
| SDRL | SEADRILL LTD | 6 | $273 | 0.0% | $45.50 | $40.83 | +11.5% | COM | G7997W102 |
| RUN | SUNRUN INC | 20 | $271 | 0.0% | $13.55 | $19.17 | -29.3% | COM | 86771W105 |
| ONDS | ONDAS INC | 30 | $271 | 0.0% | $9.03 | $10.87 | -16.8% | COM NEW | 68236H204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5 | $264 | 0.0% | $52.80 | $59.56 | -11.4% | SHS REP COM UT | 389637109 |
| WAB | WABTEC | 1 | $250 | 0.0% | $250.00 | $205.33 | +21.7% | COM | 929740108 |
| CARL | CARLSMED INC | 26 | $235 | 0.0% | $9.04 | $12.05 | -24.9% | COM | 14280C105 |
| AES | AES CORP | 16 | $225 | 0.0% | $14.06 | $14.84 | -5.0% | COM | 00130H105 |
| COO | COOPER COS INC | 3 | $215 | 0.0% | $71.67 | $79.11 | -9.6% | COM | 216648501 |
| RGTI | RIGETTI COMPUTING INC | 15 | $211 | 0.0% | $14.07 | $18.76 | -25.2% | COMMON STOCK | 76655K103 |
| UMAC | UNUSUAL MACHS INC | 17 | $211 | 0.0% | $12.41 | $15.22 | -18.5% | COM SHS | 91532F102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7 | $210 | 0.0% | $30.00 | $33.79 | -11.3% | SHS NEW | 389930207 |
| MSFU | DIREXION SHARES ETF TRUST | 9 | $207 | 0.0% | $23.00 | $30.49 | -24.5% | DLY MSFT BULL 2X | 25461A866 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 66 | $187 | 0.0% | $2.83 | $3.39 | -16.6% | COM CL A | 56600D107 |
| TLRY | TILRAY BRANDS INC | 26 | $168 | 0.0% | $6.46 | $9.49 | -31.8% | COM | 88688T209 |
| MBLY | MOBILEYE GLOBAL INC | 24 | $165 | 0.0% | $6.88 | $9.06 | -24.2% | COMMON CLASS A | 60741F104 |
| SMR | NUSCALE PWR CORP | 15 | $163 | 0.0% | $10.87 | $15.21 | -28.7% | CL A COM | 67079K100 |
| PLUG | PLUG PWR INC | 70 | $158 | 0.0% | $2.26 | $2.61 | -13.4% | COM NEW | 72919P202 |
| SIDU | SIDUS SPACE INC | 62 | $144 | 0.0% | $2.32 | $2.72 | -14.8% | CL A COM NEW | 826165201 |
| OGI | ORGANIGRAM GLOBAL INC | 105 | $141 | 0.0% | $1.34 | $1.49 | -9.8% | COM | 68617J100 |
| MJ | AMPLIFY ETF TR | 6 | $138 | 0.0% | $23.00 | $26.48 | -13.1% | ALTRNTV HARV ETF | 032108474 |
| SNAP | SNAP INC | 30 | $138 | 0.0% | $4.60 | $7.91 | -41.8% | CL A | 83304A106 |
| CRML | CRITICAL METALS CORP | 15 | $119 | 0.0% | $7.93 | $11.51 | -31.0% | PUBCO ORD SHS | G2662B103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18 | $108 | 0.0% | $6.00 | $6.56 | -8.5% | COM | 12510Q100 |
| IQ | IQIYI INC | 76 | $103 | 0.0% | $1.36 | $2.14 | -36.9% | SPONSORED ADS | 46267X108 |
| AREC | AMERICAN RES CORP | 42 | $102 | 0.0% | $2.43 | $3.18 | -23.9% | CL A | 02927U208 |
| GEO | GEO GROUP INC | 6 | $101 | 0.0% | $16.83 | $15.88 | +5.8% | COM | 36162J106 |
| CNDT | CONDUENT INC | 78 | $100 | 0.0% | $1.28 | $1.52 | -16.0% | COM | 206787103 |
| MDWD | MEDIWOUND LTD | 6 | $97 | 0.0% | $16.17 | $17.40 | -7.4% | SHS NEW | M68830112 |
| JANX | JANUX THERAPEUTICS INC | 6 | $83 | 0.0% | $13.83 | $13.71 | +1.4% | COM | 47103J105 |
| NHI | NATIONAL HEALTH INVS INC | 1 | $81 | 0.0% | $81.00 | $81.00 | — | COM | 63633D104 |
| AVTR | AVANTOR INC | 10 | $78 | 0.0% | $7.80 | $9.84 | -20.3% | COM | 05352A100 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $76 | 0.0% | $25.33 | $31.09 | -18.6% | COMMON STOCK | 30190A104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $76 | 0.0% | $76.00 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| OGN | ORGANON & CO | 12 | $72 | 0.0% | $6.00 | $7.89 | -24.1% | COMMON STOCK | 68622V106 |
| USAR | USA RARE EARTH INC | 4 | $61 | 0.0% | $15.25 | $19.40 | -22.0% | COM | 91733P107 |
| GETY | GETTY IMAGES HOLDINGS INC | 55 | $44 | 0.0% | $0.80 | $1.01 | -21.2% | CL A COM | 374275105 |
| CGC | CANOPY GROWTH CORPORATION | 42 | $40 | 0.0% | $0.95 | $1.10 | -13.9% | COM NEW | 138035704 |
| RPD | RAPID7 INC | 6 | $33 | 0.0% | $5.50 | $9.19 | -40.0% | COM | 753422104 |
| ONL | ORION PROPERTIES INC | 14 | $30 | 0.0% | $2.14 | $2.29 | — | COM | 68629Y103 |
| MATV | MATIV HOLDINGS INC | 2 | $17 | 0.0% | $8.50 * | $11.73 | -25.8% | COM | 808541106 |
| BYND | BEYOND MEAT INC | 24 | $17 | 0.0% | $0.71 | $0.80 | -12.1% | COM | 08862E109 |