CIK: 0001092203 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $5,507,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 4,744,396 | $831,313 | 15.1% | $139.43 | — | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES TR | 7,824,050 | $776,537 | 14.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 5,774,341 | $406,225 | 7.4% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| IWX | ISHARES TR | 5,733,895 | $402,347 | 7.3% | $60.13 | — | RUS TP200 VL ETF | 464289420 |
| MUB | ISHARES TR | 3,537,075 | $383,454 | 7.0% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,567,998 | $253,393 | 4.6% | $35.02 | — | US VALUE FACTR | 46641Q753 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,292,677 | $253,308 | 4.6% | $38.27 | — | US QUALTY FCTR | 46641Q761 |
| IWS | ISHARES TR | 1,966,212 | $228,651 | 4.2% | $107.31 | — | RUS MDCP VAL ETF | 464287473 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 92,825 | $131,716 | 2.4% | $450.73 | +208.9% | CL A | 31946M103 |
| IWP | ISHARES TR | 1,188,465 | $124,147 | 2.3% | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 1,885,528 | $95,370 | 1.7% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 377,952 | $72,767 | 1.3% | $115.17 | +58.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 824,002 | $60,605 | 1.1% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 152,161 | $57,219 | 1.0% | $167.95 | +108.6% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 634,117 | $56,031 | 1.0% | $83.39 | — | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 496,549 | $53,756 | 1.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| VTWO | VANGUARD SCOTTSDALE FDS | 543,103 | $44,046 | 0.8% | $89.03 | — | VNG RUS2000IDX | 92206C664 |
| EMLC | VANECK ETF TRUST | 1,735,207 | $43,987 | 0.8% | $24.65 | — | JP MRGAN EM LOC | 92189H300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 924,898 | $39,391 | 0.7% | $42.39 | — | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 79,591 | $38,015 | 0.7% | $333.52 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 326,127 | $30,894 | 0.6% | $85.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| TOLZ | PROSHARES TR | 561,942 | $25,641 | 0.5% | $31.40 | — | DJ BRKFLD GLB | 74347B508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,069 | $25,347 | 0.5% | $231.91 | +51.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 153,123 | $23,266 | 0.4% | $112.17 | +25.0% | COM | 023135106 |
| IWB | ISHARES TR | 75,796 | $19,878 | 0.4% | $254.59 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 111,037 | $18,887 | 0.3% | $85.29 | +69.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 42,803 | $18,696 | 0.3% | $414.60 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 58,462 | $17,724 | 0.3% | $239.37 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 33,346 | $17,556 | 0.3% | $312.96 | +63.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 121,715 | $17,002 | 0.3% | $105.21 | +26.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 47,933 | $16,966 | 0.3% | $175.95 | +83.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 33,407 | $16,544 | 0.3% | $35.19 | +31.6% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $16,279 | 0.3% | $316575.30 | +68.6% | CL A | 084670108 |
| GOOG | ALPHABET INC | 110,366 | $15,554 | 0.3% | $105.75 | +27.4% | CAP STK CL C | 02079K107 |
| GVI | ISHARES TR | 144,342 | $15,121 | 0.3% | $108.55 | — | INTRM GOV CR ETF | 464288612 |
| XOM | EXXON MOBIL CORP | 149,208 | $14,918 | 0.3% | $76.02 | +28.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 42,008 | $14,558 | 0.3% | $172.26 | +70.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 98,269 | $14,400 | 0.3% | $104.08 | +35.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 273,325 | $13,808 | 0.3% | $34.84 | +37.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 31,966 | $13,634 | 0.2% | $320.20 | +24.0% | CL A | 57636Q104 |
| IWD | ISHARES TR | 82,235 | $13,589 | 0.2% | $139.79 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 38,725 | $13,589 | 0.2% | $239.86 | +30.4% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 173,089 | $13,042 | 0.2% | $71.96 | — | MSCI EAFE ETF | 464287465 |
| VGLT | VANGUARD SCOTTSDALE FDS | 211,734 | $13,028 | 0.2% | $59.91 | — | LONG TERM TREAS | 92206C847 |
| V | VISA INC | 49,887 | $12,988 | 0.2% | $169.76 | +43.0% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 238,383 | $12,169 | 0.2% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 50,293 | $12,112 | 0.2% | $99.61 | +116.4% | SHS | G29183103 |
| IWR | ISHARES TR | 149,143 | $11,593 | 0.2% | $56.24 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 46,548 | $11,433 | 0.2% | $177.86 | +17.6% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 75,513 | $11,203 | 0.2% | $56.94 | +149.4% | COM | 56585A102 |
| IWL | ISHARES TR | 95,546 | $10,996 | 0.2% | $71.06 | — | RUS TOP 200 ETF | 464289446 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,521 | $10,707 | 0.2% | $34.98 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 38,647 | $9,603 | 0.2% | $228.57 | +4.0% | COM | 88160R101 |
| SCZ | ISHARES TR | 154,941 | $9,591 | 0.2% | $53.11 | — | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 42,439 | $9,445 | 0.2% | $144.51 | +34.7% | COM | 548661107 |
| PEP | PEPSICO INC | 54,714 | $9,293 | 0.2% | $115.36 | +33.3% | COM | 713448108 |
| MMM | 3M CO | 82,412 | $9,009 | 0.2% | $95.85 | -21.2% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 17,914 | $8,722 | 0.2% | $32.48 | +34.4% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,396 | $8,706 | 0.2% | $282.96 | +30.6% | COM | 92532F100 |
| IJR | ISHARES TR | 80,064 | $8,667 | 0.2% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 74,521 | $8,650 | 0.2% | $81.97 | +33.9% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 18,104 | $8,537 | 0.2% | $337.14 | +32.5% | COM | 036752103 |
| SNA | SNAP ON INC | 29,510 | $8,524 | 0.2% | $168.73 | +51.1% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 56,563 | $8,437 | 0.2% | $122.27 | +12.7% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,523 | $8,360 | 0.2% | $30.44 | — | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 10,447 | $8,183 | 0.1% | $321.18 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 49,656 | $8,048 | 0.1% | $70.76 | +103.7% | COM | 038222105 |
| KO | COCA COLA CO | 123,740 | $7,292 | 0.1% | $45.11 | +18.1% | COM | 191216100 |
| ALL | ALLSTATE CORP | 52,026 | $7,283 | 0.1% | $88.41 | +41.1% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 74,428 | $7,222 | 0.1% | $69.76 | +20.2% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 93,046 | $6,739 | 0.1% | $50.15 | +28.2% | CL A | 609207105 |
| CME | CME GROUP INC | 31,592 | $6,653 | 0.1% | $144.55 | +34.7% | COM | 12572Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 342,775 | $6,643 | 0.1% | $12.97 | +16.0% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,421 | $6,593 | 0.1% | $360.68 | +33.3% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 69,860 | $6,503 | 0.1% | $78.33 | -0.8% | CL A | 12504L109 |
| IJH | ISHARES TR | 23,063 | $6,392 | 0.1% | $183.46 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 26,611 | $6,156 | 0.1% | $188.99 | +11.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 39,088 | $6,127 | 0.1% | $115.72 | +24.1% | COM | 478160104 |
| TGT | TARGET CORP | 42,956 | $6,118 | 0.1% | $111.27 | +1.6% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 28,377 | $6,054 | 0.1% | $205.41 | — | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 30,329 | $6,022 | 0.1% | $161.40 | +6.7% | COM | 032654105 |
| USMV | ISHARES TR | 76,748 | $5,989 | 0.1% | $59.54 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 54,167 | $5,962 | 0.1% | $72.26 | +33.0% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 65,546 | $5,887 | 0.1% | $69.09 | +5.9% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,964 | $5,882 | 0.1% | $106.77 | +32.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 12,235 | $5,815 | 0.1% | $354.42 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 130,525 | $5,724 | 0.1% | $31.03 | +29.2% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 169,675 | $5,713 | 0.1% | $18.45 | +49.7% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,380 | $5,483 | 0.1% | $231.90 | +0.2% | COM | 363576109 |
| GM | GENERAL MTRS CO | 149,512 | $5,370 | 0.1% | $44.01 | -31.3% | COM | 37045V100 |
| ORCL | ORACLE CORP | 46,826 | $4,937 | 0.1% | $80.60 | +32.4% | COM | 68389X105 |
| NI | NISOURCE INC | 185,892 | $4,935 | 0.1% | $22.99 | +4.6% | COM | 65473P105 |
| SYK | STRYKER CORPORATION | 16,467 | $4,931 | 0.1% | $209.21 | +31.4% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 45,588 | $4,909 | 0.1% | $99.11 | -9.5% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 29,394 | $4,847 | 0.1% | $88.24 | +71.5% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 126,938 | $4,786 | 0.1% | $33.57 | -7.7% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 33,721 | $4,649 | 0.1% | $111.97 | +12.8% | COM | 74834L100 |
| WMT | WALMART INC | 28,872 | $4,552 | 0.1% | $36.29 | +42.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 25,226 | $4,518 | 0.1% | $106.59 | +52.4% | COM | 94106L109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 156,017 | $4,498 | 0.1% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| TFC | TRUIST FINL CORP | 120,868 | $4,462 | 0.1% | $40.43 | -30.2% | COM | 89832Q109 |
| PFE | PFIZER INC | 146,575 | $4,220 | 0.1% | $24.75 | +6.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,973 | $4,206 | 0.1% | $47.46 | -0.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 53,141 | $4,196 | 0.1% | $66.18 | -1.2% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,956 | $4,186 | 0.1% | $51.25 | +32.3% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 44,324 | $4,170 | 0.1% | $81.30 | +3.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 6,207 | $4,097 | 0.1% | $364.39 | +57.4% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 7,332 | $4,070 | 0.1% | $347.34 | +35.2% | COM | 45168D104 |
| EQIX | EQUINIX INC | 4,899 | $3,946 | 0.1% | $669.37 | +9.6% | COM | 29444U700 |
| SO | SOUTHERN CO | 55,028 | $3,859 | 0.1% | $61.01 | +4.5% | COM | 842587107 |
| IVE | ISHARES TR | 21,984 | $3,823 | 0.1% | $144.79 | — | S&P 500 VAL ETF | 464287408 |
| — | AMCOR PLC | 396,332 | $3,821 | 0.1% | $9.95 | -15.1% | ORD | G0250X107 |
| LDOS | LEIDOS HOLDINGS INC | 35,249 | $3,815 | 0.1% | $83.68 | +18.9% | COM | 525327102 |
| IWM | ISHARES TR | 18,724 | $3,758 | 0.1% | $170.41 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 12,615 | $3,730 | 0.1% | $154.00 | +63.1% | COM | 149123101 |
| CI | THE CIGNA GROUP | 12,227 | $3,661 | 0.1% | $247.23 | +13.6% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,471 | $3,400 | 0.1% | $98.23 | +12.4% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 190,488 | $3,360 | 0.1% | $15.15 | +1.2% | COM | 49456B101 |
| T | AT&T INC | 198,227 | $3,326 | 0.1% | $13.95 | +1.9% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,984 | $3,324 | 0.1% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| NGL | NGL ENERGY PARTNERS LP | 592,046 | $3,298 | 0.1% | $3.89 | — | COM UNIT REPST | 62913M107 |
| FTLS | FIRST TR EXCH TRADED FD III | 58,065 | $3,267 | 0.1% | $49.39 | — | LNG/SHT EQUITY | 33739P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,257 | $3,155 | 0.1% | $62.06 | +16.8% | COM | 416515104 |
| HCA | HCA HEALTHCARE INC | 11,570 | $3,132 | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| VRSN | VERISIGN INC | 15,051 | $3,100 | 0.1% | $217.67 | -5.2% | COM | 92343E102 |
| AES | AES CORP | 157,284 | $3,028 | 0.1% | $19.99 | -26.6% | COM | 00130H105 |
| — | TE CONNECTIVITY LTD | 21,537 | $3,026 | 0.1% | $101.57 | — | SHS | H84989104 |
| ESS | ESSEX PPTY TR INC | 11,953 | $2,964 | 0.1% | $197.62 | +2.8% | COM | 297178105 |
| AVGO | BROADCOM INC | 2,636 | $2,942 | 0.1% | $54.85 | +68.1% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 24,676 | $2,939 | 0.1% | $89.51 | +24.1% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 80,378 | $2,935 | 0.1% | $36.53 | -14.6% | COM | 81211K100 |
| HON | HONEYWELL INTL INC | 13,943 | $2,924 | 0.1% | $161.08 | +7.0% | COM | 438516106 |
| CNC | CENTENE CORP DEL | 38,775 | $2,877 | 0.1% | $66.53 | +8.4% | COM | 15135B101 |
| LLY | ELI LILLY & CO | 4,930 | $2,874 | 0.1% | $252.79 | +127.5% | COM | 532457108 |
| FVAL | FIDELITY COVINGTON TRUST | 53,701 | $2,846 | 0.1% | $50.59 | — | VLU FACTOR ETF | 316092782 |
| AEE | AMEREN CORP | 39,107 | $2,829 | 0.1% | $63.34 | +12.1% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 48,582 | $2,821 | 0.1% | $57.71 | -9.4% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 8,358 | $2,820 | 0.1% | $311.00 | -4.2% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 19,052 | $2,808 | 0.1% | $103.69 | +13.7% | COM | 007903107 |
| PNR | PENTAIR PLC | 37,596 | $2,734 | 0.0% | $51.37 | +22.8% | SHS | G7S00T104 |
| MS | MORGAN STANLEY | 27,606 | $2,574 | 0.0% | $37.40 | +100.0% | COM NEW | 617446448 |
| DVA | DAVITA INC | 24,301 | $2,546 | 0.0% | $80.13 | +15.3% | COM | 23918K108 |
| DRI | DARDEN RESTAURANTS INC | 15,407 | $2,531 | 0.0% | $105.91 | +33.9% | COM | 237194105 |
| GE | GENERAL ELECTRIC CO | 19,749 | $2,521 | 0.0% | $61.87 | +47.8% | COM NEW | 369604301 |
| CF | CF INDS HLDGS INC | 31,530 | $2,507 | 0.0% | $73.17 | +3.3% | COM | 125269100 |
| FDX | FEDEX CORP | 9,725 | $2,460 | 0.0% | $163.80 | +47.9% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 10,328 | $2,441 | 0.0% | $200.97 | -0.4% | COM | 655844108 |
| PAYC | PAYCOM SOFTWARE INC | 11,637 | $2,406 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| CCOR | LISTED FD TR | 87,463 | $2,404 | 0.0% | $29.43 | — | CORE ALT FD | 53656F847 |
| IYR | ISHARES TR | 26,101 | $2,386 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| — | PARAMOUNT GLOBAL | 160,846 | $2,379 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| KMB | KIMBERLY-CLARK CORP | 19,542 | $2,375 | 0.0% | $113.49 | -2.0% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 68,791 | $2,373 | 0.0% | $25.69 | -0.6% | COM | 316773100 |
| HPQ | HP INC | 77,876 | $2,343 | 0.0% | $22.39 | +15.1% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 28,785 | $2,338 | 0.0% | $79.18 | -9.4% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,209 | $2,325 | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2,283 | 0.0% | $376.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 24,887 | $2,247 | 0.0% | $122.69 | -29.7% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 38,128 | $2,198 | 0.0% | $44.27 | +14.6% | SHS | G51502105 |
| HSIC | HENRY SCHEIN INC | 28,760 | $2,177 | 0.0% | $79.00 | -11.4% | COM | 806407102 |
| — | CATALENT INC | 48,282 | $2,169 | 0.0% | $61.82 | — | COM | 148806102 |
| XPH | SPDR SER TR | 51,792 | $2,156 | 0.0% | $42.70 | — | S&P PHARMAC | 78464A722 |
| KIM | KIMCO RLTY CORP | 101,014 | $2,153 | 0.0% | $14.89 | +14.3% | COM | 49446R109 |
| VYMI | VANGUARD WHITEHALL FDS | 32,241 | $2,144 | 0.0% | $64.33 | — | INTL HIGH ETF | 921946794 |
| GHYG | ISHARES INC | 48,020 | $2,124 | 0.0% | $43.37 | — | US INTL HGH YLD | 464286178 |
| NEE | NEXTERA ENERGY INC | 34,876 | $2,118 | 0.0% | $69.58 | -23.2% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 5,153 | $2,110 | 0.0% | $278.49 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 97,589 | $2,067 | 0.0% | $13.36 | — | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC | 18,904 | $2,061 | 0.0% | $70.73 | +36.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 24,514 | $2,019 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 5,120 | $1,975 | 0.0% | $311.45 | +2.0% | COM | 38141G104 |
| BBY | BEST BUY INC | 24,876 | $1,947 | 0.0% | $59.75 | +6.2% | COM | 086516101 |
| — | BLACKROCK INC | 2,347 | $1,905 | 0.0% | $627.52 | — | COM | 09247X101 |
| — | JUNIPER NETWORKS INC | 64,420 | $1,899 | 0.0% | $23.99 | — | COM | 48203R104 |
| AMGN | AMGEN INC | 6,570 | $1,892 | 0.0% | $196.38 | +29.9% | COM | 031162100 |
| DFAU | DIMENSIONAL ETF TRUST | 56,332 | $1,873 | 0.0% | $31.08 | — | US CORE EQT MKT | 25434V104 |
| EMB | ISHARES TR | 20,436 | $1,820 | 0.0% | $57.85 | — | JPMORGAN USD EMG | 464288281 |
| NVO | NOVO-NORDISK A S | 17,406 | $1,801 | 0.0% | $119.40 | — | ADR | 670100205 |
| PPL | PPL CORP | 62,171 | $1,685 | 0.0% | $24.14 | -2.4% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 12,032 | $1,646 | 0.0% | $115.67 | +13.0% | COM | 285512109 |
| IJJ | ISHARES TR | 14,264 | $1,627 | 0.0% | $104.02 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 32,083 | $1,612 | 0.0% | $34.39 | +16.4% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 39,990 | $1,609 | 0.0% | $34.72 | +2.1% | COM NEW | 247361702 |
| CEG | CONSTELLATION ENERGY CORP | 13,747 | $1,607 | 0.0% | $85.17 | +35.2% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 33,917 | $1,594 | 0.0% | $52.03 | -22.8% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 8,081 | $1,555 | 0.0% | $156.43 | — | TECHNOLOGY | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 10,093 | $1,440 | 0.0% | $101.94 | +6.3% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 3,158 | $1,431 | 0.0% | $302.96 | +37.8% | COM | 539830109 |
| ADBE | ADOBE INC | 2,376 | $1,418 | 0.0% | $481.32 | +19.8% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 5,806 | $1,377 | 0.0% | $162.38 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 4,623 | $1,371 | 0.0% | $161.22 | +60.5% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 12,255 | $1,368 | 0.0% | $101.51 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 13,345 | $1,299 | 0.0% | $71.70 | +22.9% | COM | 291011104 |
| IVW | ISHARES TR | 17,007 | $1,277 | 0.0% | $70.51 | — | S&P 500 GRWT ETF | 464287309 |
| XEL | XCEL ENERGY INC | 19,840 | $1,228 | 0.0% | $55.37 | +0.3% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,164 | $1,221 | 0.0% | $161.22 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,148 | $1,199 | 0.0% | $209.66 | +5.9% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 24,304 | $1,196 | 0.0% | $35.63 | +15.1% | COM | 949746101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,620 | $1,162 | 0.0% | $122.89 | +8.5% | CL B | 913903100 |
| DVY | ISHARES TR | 9,692 | $1,136 | 0.0% | $101.84 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 3,804 | $1,122 | 0.0% | $88.09 | +51.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 11,490 | $1,103 | 0.0% | $90.30 | +2.1% | COM | 855244109 |
| FALN | ISHARES TR | 38,613 | $1,019 | 0.0% | $26.47 | — | FALN ANGLS USD | 46435G474 |
| ACWI | ISHARES TR | 9,789 | $996 | 0.0% | $94.15 | — | MSCI ACWI ETF | 464288257 |
| RY | ROYAL BK CDA | 9,335 | $944 | 0.0% | $91.84 | -4.1% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 6,080 | $941 | 0.0% | $111.39 | +7.7% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 3,950 | $919 | 0.0% | $208.73 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 2,298 | $919 | 0.0% | $284.86 | +28.2% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,957 | $916 | 0.0% | $308.90 | +46.3% | COM | 666807102 |
| ABBV | ABBVIE INC | 5,902 | $915 | 0.0% | $91.15 | +48.9% | COM | 00287Y109 |
| IEF | ISHARES TR | 9,422 | $908 | 0.0% | $91.53 | — | 7-10 YR TRSY BD | 464287440 |
| ACWX | ISHARES TR | 16,422 | $838 | 0.0% | $44.99 | — | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SERVICE INC | 5,212 | $819 | 0.0% | $142.84 | -6.0% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 9,573 | $803 | 0.0% | $83.54 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 9,988 | $791 | 0.0% | $76.14 | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 1,107 | $782 | 0.0% | $91.88 | +37.2% | COM | 81762P102 |
| INTU | INTUIT | 1,178 | $736 | 0.0% | $243.29 | +123.9% | COM | 461202103 |
| NUE | NUCOR CORP | 4,049 | $705 | 0.0% | $86.72 | +76.8% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 2,241 | $697 | 0.0% | $235.59 | — | GROWTH ETF | 922908736 |
| — | INTERPUBLIC GROUP COS INC | 21,124 | $689 | 0.0% | $31.77 | -13.1% | COM | 460690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,594 | $686 | 0.0% | $95.81 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 2,547 | $670 | 0.0% | $198.06 | +12.9% | COM | 79466L302 |
| RTX | RTX CORPORATION | 7,964 | $670 | 0.0% | $72.91 | +3.7% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 10,757 | $662 | 0.0% | $39.31 | +33.1% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,289 | $657 | 0.0% | $63.67 | +20.9% | COM | 595017104 |
| GLD | SPDR GOLD TR | 3,427 | $655 | 0.0% | $172.57 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 4,496 | $650 | 0.0% | $98.01 | +20.7% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 4,976 | $647 | 0.0% | $74.47 | +60.3% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 4,743 | $647 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 20,375 | $642 | 0.0% | $28.01 | — | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,231 | $631 | 0.0% | $42.86 | — | ALLWRLD EX US | 922042775 |
| LOGI | LOGITECH INTL S A | 6,594 | $627 | 0.0% | $58.73 | +35.6% | SHS | H50430232 |
| — | SYNOVUS FINL CORP | 16,600 | $625 | 0.0% | $32.25 | — | COM NEW | 87161C501 |
| — | PINNACLE FINL PARTNERS INC | 7,096 | $619 | 0.0% | $67.04 | — | COM | 72346Q104 |
| AME | AMETEK INC | 3,753 | $619 | 0.0% | $73.85 | +103.5% | COM | 031100100 |
| BA | BOEING CO | 2,336 | $609 | 0.0% | $183.39 | +16.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 7,491 | $597 | 0.0% | $69.82 | +2.7% | COM | 194162103 |
| IWV | ISHARES TR | 2,156 | $590 | 0.0% | $213.52 | — | RUSSELL 3000 ETF | 464287689 |
| FICO | FAIR ISAAC CORP | 504 | $587 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| MCK | MCKESSON CORP | 1,263 | $585 | 0.0% | $255.42 | +76.3% | COM | 58155Q103 |
| HRB | BLOCK H & R INC | 11,966 | $579 | 0.0% | $26.66 | +57.2% | COM | 093671105 |
| IEUR | ISHARES TR | 10,452 | $575 | 0.0% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| — | MARATHON OIL CORP | 23,631 | $571 | 0.0% | $23.04 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 12,590 | $570 | 0.0% | $52.43 | -19.1% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 9,498 | $567 | 0.0% | $57.29 | +2.3% | COM | 674599105 |
| CSX | CSX CORP | 16,338 | $566 | 0.0% | $29.67 | +4.0% | COM | 126408103 |
| MGC | VANGUARD WORLD FD | 3,323 | $563 | 0.0% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,793 | $551 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| INFY | INFOSYS LTD | 29,690 | $546 | 0.0% | $25.32 | — | SPONSORED ADR | 456788108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,000 | $516 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| LIN | LINDE PLC | 1,240 | $509 | 0.0% | $334.03 | +14.8% | SHS | G54950103 |
| ZTS | ZOETIS INC | 2,566 | $506 | 0.0% | $167.01 | +3.5% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 1,618 | $502 | 0.0% | $212.80 | +26.9% | COM | 773903109 |
| UNM | UNUM GROUP | 11,012 | $498 | 0.0% | $31.53 | +44.4% | COM | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 2,625 | $492 | 0.0% | $129.96 | +20.8% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 3,066 | $492 | 0.0% | $112.18 | +3.1% | COM | 30225T102 |
| CB | CHUBB LIMITED | 2,175 | $492 | 0.0% | $164.95 | +29.6% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $473 | 0.0% | $39.56 | +5.2% | COM | 169656105 |
| AGI | ALAMOS GOLD INC NEW | 34,746 | $468 | 0.0% | $11.90 | +9.0% | COM CL A | 011532108 |
| LULU | LULULEMON ATHLETICA INC | 888 | $454 | 0.0% | $336.19 | +28.5% | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 664 | $444 | 0.0% | $58.66 | +73.3% | COM | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,716 | $437 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| MKL | MARKEL GROUP INC | 307 | $436 | 0.0% | $1269.74 | +11.7% | COM | 570535104 |
| MBB | ISHARES TR | 4,630 | $436 | 0.0% | $98.33 | — | MBS ETF | 464288588 |
| SEIC | SEI INVTS CO | 6,812 | $433 | 0.0% | $56.09 | +0.8% | COM | 784117103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,059 | $426 | 0.0% | $55.93 | -4.2% | COM | 573874104 |
| ENB | ENBRIDGE INC | 11,799 | $425 | 0.0% | $28.33 | +3.8% | COM | 29250N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,910 | $420 | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| TD | TORONTO DOMINION BK ONT | 6,485 | $419 | 0.0% | $60.14 | -0.3% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 7,792 | $406 | 0.0% | $36.19 | +20.7% | COM | 064058100 |
| TJX | TJX COS INC NEW | 4,265 | $400 | 0.0% | $73.92 | +18.1% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 7,046 | $386 | 0.0% | $46.68 | +2.7% | COM | 008474108 |
| FBK | FB FINL CORP | 9,650 | $385 | 0.0% | $27.19 | +17.4% | COM | 30257X104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,870 | $379 | 0.0% | $140.93 | -14.8% | COM | 030420103 |
| CPRT | COPART INC | 7,729 | $379 | 0.0% | $43.66 | +8.2% | COM | 217204106 |
| HTH | HILLTOP HOLDINGS INC | 10,627 | $374 | 0.0% | $33.14 | -8.8% | COM | 432748101 |
| ORLY | OREILLY AUTOMOTIVE INC | 391 | $371 | 0.0% | $46.17 | +36.9% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 4,079 | $371 | 0.0% | $76.62 | +8.4% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,952 | $370 | 0.0% | $161.28 | +15.9% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 1,393 | $365 | 0.0% | $148.01 | +53.6% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,329 | $362 | 0.0% | $193.77 | +33.0% | COM | 127387108 |
| WSM | WILLIAMS SONOMA INC | 1,783 | $360 | 0.0% | $55.29 | +51.6% | COM | 969904101 |
| OKE | ONEOK INC NEW | 5,056 | $355 | 0.0% | $39.36 | +53.3% | COM | 682680103 |
| FTV | FORTIVE CORP | 4,802 | $354 | 0.0% | $43.54 | +20.0% | COM | 34959J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,201 | $346 | 0.0% | $10.65 | -6.3% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 3,321 | $344 | 0.0% | $91.31 | -5.1% | COM | 744320102 |
| EQNR | EQUINOR ASA | 10,770 | $341 | 0.0% | $29.47 | — | SPONSORED ADR | 29446M102 |
| IRM | IRON MTN INC DEL | 4,832 | $338 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| J | JACOBS SOLUTIONS INC | 2,605 | $338 | 0.0% | $100.80 | +6.0% | COM | 46982L108 |
| FNB | F N B CORP | 24,407 | $336 | 0.0% | $12.00 | -8.1% | COM | 302520101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,840 | $336 | 0.0% | $37.46 | +37.6% | COM | 14448C104 |
| XLF | SELECT SECTOR SPDR TR | 8,710 | $327 | 0.0% | $33.30 | — | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 2,334 | $314 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| VICI | VICI PPTYS INC | 9,830 | $313 | 0.0% | $24.36 | +6.4% | COM | 925652109 |
| FBNC | FIRST BANCORP N C | 8,406 | $311 | 0.0% | $38.48 | -22.3% | COM | 318910106 |
| ARDX | ARDELYX INC | 50,000 | $310 | 0.0% | $4.10 | +9.4% | COM | 039697107 |
| TXN | TEXAS INSTRS INC | 1,788 | $305 | 0.0% | $112.14 | +29.7% | COM | 882508104 |
| EEM | ISHARES TR | 7,509 | $302 | 0.0% | $36.81 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 1,681 | $301 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 2,225 | $296 | 0.0% | $103.44 | +7.4% | COM | 718546104 |
| CTAS | CINTAS CORP | 487 | $293 | 0.0% | $61.84 | +113.0% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 1,197 | $292 | 0.0% | $228.25 | +3.6% | COM | 075887109 |
| XLC | SELECT SECTOR SPDR TR | 3,880 | $282 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| CUBE | CUBESMART | 6,020 | $279 | 0.0% | $46.35 | — | COM | 229663109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,650 | $278 | 0.0% | $71.38 | -2.5% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 1,294 | $278 | 0.0% | $40.91 | -3.7% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 1,016 | $278 | 0.0% | $270.10 | -4.0% | COM | 009158106 |
| CMA | COMERICA INC | 4,900 | $273 | 0.0% | $77.88 | -47.8% | COM | 200340107 |
| BIIB | BIOGEN INC | 1,043 | $270 | 0.0% | $288.33 | -14.8% | COM | 09062X103 |
| XLP | SELECT SECTOR SPDR TR | 3,721 | $268 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 1,702 | $264 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,100 | $264 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 681 | $257 | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| CAH | CARDINAL HEALTH INC | 2,523 | $254 | 0.0% | $80.72 | +18.6% | COM | 14149Y108 |
| SMMV | ISHARES TR | 7,012 | $250 | 0.0% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| SHEL | SHELL PLC | 3,780 | $249 | 0.0% | $60.50 | — | SPON ADS | 780259305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,035 | $247 | 0.0% | $58.02 | -1.3% | COM | 744573106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,503 | $246 | 0.0% | $27.35 | +43.4% | COM | 552953101 |
| ETR | ENTERGY CORP NEW | 2,413 | $244 | 0.0% | $47.37 | -4.2% | COM | 29364G103 |
| STWD | STARWOOD PPTY TR INC | 11,480 | $241 | 0.0% | $24.04 | — | COM | 85571B105 |
| VLTO | VERALTO CORP | 2,917 | $240 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AMT | AMERICAN TOWER CORP NEW | 1,111 | $240 | 0.0% | $155.84 | +12.4% | COM | 03027X100 |
| DBJP | DBX ETF TR | 3,842 | $238 | 0.0% | $38.18 | — | XTRACK MSCI JAPN | 233051507 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $237 | 0.0% | $70.75 | +6.3% | COM | 98311A105 |
| YUM | YUM BRANDS INC | 1,811 | $237 | 0.0% | $114.94 | +4.2% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 5,856 | $236 | 0.0% | $36.16 | -3.7% | COM | 02209S103 |
| IDA | IDACORP INC | 2,400 | $236 | 0.0% | $94.03 | +3.0% | COM | 451107106 |
| OGE | OGE ENERGY CORP | 6,747 | $236 | 0.0% | $39.25 | -12.1% | COM | 670837103 |
| MDU | MDU RES GROUP INC | 11,845 | $235 | 0.0% | $7.89 | +26.2% | COM | 552690109 |
| — | ARISTA NETWORKS INC | 992 | $234 | 0.0% | $235.51 | — | COM | 040413106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $228 | 0.0% | $77.53 | -7.0% | COM | 13646K108 |
| NNN | NNN REIT INC | 5,235 | $226 | 0.0% | $43.10 | — | COM | 637417106 |
| PH | PARKER-HANNIFIN CORP | 485 | $223 | 0.0% | $277.14 | +46.9% | COM | 701094104 |
| IYE | ISHARES TR | 5,000 | $221 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| EXE | CHESAPEAKE ENERGY CORP | 2,858 | $220 | 0.0% | $79.10 | -2.6% | COM | 165167735 |
| SCHG | SCHWAB STRATEGIC TR | 2,647 | $220 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| MSI | MOTOROLA SOLUTIONS INC | 691 | $216 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 3,767 | $216 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| — | DISCOVER FINL SVCS | 1,919 | $216 | 0.0% | $112.40 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 531 | $215 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| GBCI | GLACIER BANCORP INC NEW | 5,149 | $213 | 0.0% | $31.81 | 0.0% | COM | 37637Q105 |
| OTIS | OTIS WORLDWIDE CORP | 2,355 | $211 | 0.0% | $70.16 | +14.4% | COM | 68902V107 |
| CE | CELANESE CORP DEL | 1,354 | $210 | 0.0% | $110.53 | +15.2% | COM | 150870103 |
| CTVA | CORTEVA INC | 4,378 | $210 | 0.0% | $51.53 | -9.7% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 418 | $209 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| SCHM | SCHWAB STRATEGIC TR | 2,744 | $207 | 0.0% | $75.32 | — | US MID-CAP ETF | 808524508 |
| NXPI | NXP SEMICONDUCTORS N V | 879 | $202 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,191 | $161 | 0.0% | $13.24 | — | COM | 376536108 |
| GNL | GLOBAL NET LEASE INC | 13,866 | $138 | 0.0% | $9.95 | — | COM NEW | 379378201 |
| RWT | REDWOOD TRUST INC | 14,813 | $110 | 0.0% | $10.53 | — | COM | 758075402 |
| HL | HECLA MNG CO | 20,430 | $98 | 0.0% | $4.74 | -7.7% | COM | 422704106 |
| — | CONSOLIDATED COMM HLDGS INC | 22,495 | $98 | 0.0% | $3.83 | — | COM | 209034107 |
| NGD | NEW GOLD INC CDA | 66,898 | $98 | 0.0% | $1.07 | +18.1% | COM | 644535106 |
| PBI | PITNEY BOWES INC | 16,016 | $70 | 0.0% | $7.15 | -45.8% | COM | 724479100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $37 | 0.0% | $2.31 | 0.0% | COM | 29280W109 |
| — | PRECISION BIOSCIENCES INC | 85,000 | $31 | 0.0% | $12.52 | — | COM | 74019P108 |
| — | NEKTAR THERAPEUTICS | 27,941 | $16 | 0.0% | $0.58 | — | COM | 640268108 |
| — | SENSEONICS HLDGS INC | 20,000 | $11 | 0.0% | $0.76 | — | COM | 81727U105 |