CIK: 0001317348 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $1,110,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 343,627 | $113,310 | 10.2% | $285.32 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 449,143 | $96,094 | 8.6% | $193.73 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 381,411 | $83,628 | 7.5% | $203.49 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 617,894 | $76,298 | 6.9% | $116.58 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,000,896 | $72,753 | 6.5% | $41.73 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 144,906 | $51,971 | 4.7% | $213.95 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 1,445,679 | $45,582 | 4.1% | $36.07 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 734,221 | $42,431 | 3.8% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| ICSH | ISHARES TR | 602,746 | $30,143 | 2.7% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| IWB | ISHARES TR | 145,575 | $28,726 | 2.6% | $124.40 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 145,677 | $27,384 | 2.5% | $151.12 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 305,058 | $26,598 | 2.4% | $88.65 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 623,242 | $22,742 | 2.0% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 202,538 | $21,052 | 1.9% | $57.77 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 194,669 | $14,125 | 1.3% | $87.41 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 94,739 | $13,093 | 1.2% | $98.59 | +56.5% | COM | 037833100 |
| EFV | ISHARES TR | 324,764 | $12,513 | 1.1% | $42.72 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 193,890 | $11,217 | 1.0% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 64,397 | $11,006 | 1.0% | $118.38 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 38,863 | $9,051 | 0.8% | $183.32 | +40.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 88,816 | $8,495 | 0.8% | $108.11 | +1.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 158,331 | $8,339 | 0.8% | $60.79 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 43,868 | $7,873 | 0.7% | $180.06 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 62,954 | $7,114 | 0.6% | $123.48 | +2.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 43,139 | $7,047 | 0.6% | $121.74 | +25.6% | COM | 478160104 |
| EFA | ISHARES TR | 111,736 | $6,258 | 0.6% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 11,593 | $5,855 | 0.5% | $257.40 | +92.3% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 81,272 | $5,797 | 0.5% | $76.41 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 59,735 | $5,755 | 0.5% | $103.81 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 71,330 | $5,337 | 0.5% | $78.33 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 11,013 | $5,201 | 0.5% | $281.96 | +76.6% | COM | 22160K105 |
| IEMG | ISHARES INC | 120,196 | $5,166 | 0.5% | $46.42 | — | CORE MSCI EMKT | 46434G103 |
| — | PIONEER NAT RES CO | 23,279 | $5,041 | 0.5% | $163.93 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,328 | $4,734 | 0.4% | $328.80 | +68.5% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 165,900 | $4,667 | 0.4% | $26.27 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 16,311 | $4,638 | 0.4% | $279.64 | +16.3% | CL A | 57636Q104 |
| DFUV | DIMENSIONAL ETF TRUST | 152,359 | $4,511 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INC | 10,019 | $4,449 | 0.4% | $27.87 | +72.5% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 26,590 | $4,355 | 0.4% | $72.83 | +18.9% | COM | 697435105 |
| INTU | INTUIT | 10,682 | $4,137 | 0.4% | $258.62 | +63.4% | COM | 461202103 |
| PEP | PEPSICO INC | 25,088 | $4,096 | 0.4% | $118.93 | +29.8% | COM | 713448108 |
| CI | CIGNA CORP NEW | 14,735 | $4,089 | 0.4% | $182.36 | +45.2% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 15,546 | $4,000 | 0.4% | $242.10 | +13.5% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 91,437 | $3,839 | 0.3% | $57.36 | — | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 44,206 | $3,653 | 0.3% | $74.70 | +28.8% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 34,317 | $3,586 | 0.3% | $107.07 | -1.4% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 97,561 | $3,519 | 0.3% | $27.93 | +19.6% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 17,525 | $3,414 | 0.3% | $187.31 | +9.0% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,552 | $3,393 | 0.3% | $86.10 | +11.3% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 50,298 | $3,378 | 0.3% | $27.66 | +27.3% | CL A | 032095101 |
| LOW | LOWES COS INC | 17,712 | $3,326 | 0.3% | $114.52 | +59.3% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,626 | $3,246 | 0.3% | $104.06 | +53.8% | COM | 49338L103 |
| ZTS | ZOETIS INC | 21,403 | $3,174 | 0.3% | $119.17 | +35.5% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 22,294 | $2,991 | 0.3% | $131.69 | +3.0% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,389 | $2,977 | 0.3% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 18,046 | $2,976 | 0.3% | $124.47 | — | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT CO INC | 40,924 | $2,924 | 0.3% | $69.07 | +19.9% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 16,897 | $2,821 | 0.3% | $152.40 | +6.4% | COM | 438516106 |
| MS | MORGAN STANLEY | 35,112 | $2,774 | 0.2% | $43.26 | +73.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 69,165 | $2,767 | 0.2% | $40.13 | -0.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,301 | $2,751 | 0.2% | $265.84 | +7.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 17,624 | $2,726 | 0.2% | $148.75 | — | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 31,100 | $2,717 | 0.2% | $117.53 | -25.7% | COM | 98419M100 |
| J | JACOBS SOLUTIONS INC | 24,865 | $2,703 | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| SBUX | STARBUCKS CORP | 30,826 | $2,597 | 0.2% | $75.60 | +3.7% | COM | 855244109 |
| IWF | ISHARES TR | 12,270 | $2,582 | 0.2% | $197.37 | — | RUS 1000 GRW ETF | 464287614 |
| HEFA | ISHARES TR | 83,618 | $2,499 | 0.2% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 71,257 | $2,386 | 0.2% | $28.58 | — | XTRACK MSCI EAFE | 233051200 |
| BRO | BROWN & BROWN INC | 39,268 | $2,375 | 0.2% | $42.39 | +45.2% | COM | 115236101 |
| VNQ | VANGUARD INDEX FDS | 29,531 | $2,368 | 0.2% | $86.50 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 24,839 | $2,343 | 0.2% | $140.84 | -25.8% | COM | 254687106 |
| ITT | ITT INC | 35,650 | $2,339 | 0.2% | $97.81 | -25.5% | COM | 45073V108 |
| AEP | AMERICAN ELEC PWR CO INC | 27,028 | $2,337 | 0.2% | $87.11 | +0.0% | COM | 025537101 |
| ECL | ECOLAB INC | 15,983 | $2,316 | 0.2% | $178.04 | -12.3% | COM | 278865100 |
| RYN | RAYONIER INC | 75,169 | $2,253 | 0.2% | $40.36 | — | COM | 754907103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,808 | $2,194 | 0.2% | $84.35 | -0.6% | COM | 75513E101 |
| — | BLACKROCK INC | 3,814 | $2,099 | 0.2% | $521.45 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 11,275 | $2,042 | 0.2% | $142.15 | +54.1% | COM | 46266C105 |
| SDY | SPDR SER TR | 17,967 | $2,003 | 0.2% | $108.17 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 46,958 | $1,989 | 0.2% | $51.21 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 5,080 | $1,822 | 0.2% | $398.74 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,182 | $1,706 | 0.2% | $277.26 | -2.4% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,807 | $1,677 | 0.2% | $45.93 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 17,604 | $1,670 | 0.2% | $104.76 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,625 | 0.1% | $428371.47 | -0.1% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 29,570 | $1,622 | 0.1% | $64.78 | — | SPONSORED ADR | 046353108 |
| — | LABORATORY CORP AMER HLDGS | 7,841 | $1,606 | 0.1% | $314.26 | — | COM NEW | 50540R409 |
| SCHD | SCHWAB STRATEGIC TR | 23,827 | $1,583 | 0.1% | $62.14 | — | US DIVIDEND EQ | 808524797 |
| AIG | AMERICAN INTL GROUP INC | 33,288 | $1,580 | 0.1% | $53.30 | -8.7% | COM NEW | 026874784 |
| DVY | ISHARES TR | 14,367 | $1,540 | 0.1% | $94.68 | — | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,156 | $1,516 | 0.1% | $29.41 | +58.5% | COM | 67103H107 |
| CCI | CROWN CASTLE INC | 10,043 | $1,452 | 0.1% | $112.36 | +26.9% | COM | 22822V101 |
| IVE | ISHARES TR | 10,098 | $1,298 | 0.1% | $116.34 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 36,470 | $1,272 | 0.1% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| DFIV | DIMENSIONAL ETF TRUST | 48,274 | $1,244 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| BALL | BALL CORP | 24,678 | $1,192 | 0.1% | $64.69 | -9.5% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 13,199 | $1,152 | 0.1% | $48.02 | +69.4% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,801 | $1,136 | 0.1% | $55.54 | — | TOTAL INT BD ETF | 92203J407 |
| DLR | DIGITAL RLTY TR INC | 11,367 | $1,127 | 0.1% | $102.57 | +5.8% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 6,910 | $1,107 | 0.1% | $150.47 | +4.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 11,430 | $1,106 | 0.1% | $102.40 | -2.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 7,683 | $1,104 | 0.1% | $93.81 | +41.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,081 | $1,085 | 0.1% | $101.61 | +25.1% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,587 | $953 | 0.1% | $203.71 | +5.3% | COM | 502431109 |
| VXUS | VANGUARD STAR FDS | 20,414 | $934 | 0.1% | $60.22 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000 | $909 | 0.1% | $202.31 | +8.3% | COM | 053015103 |
| NKE | NIKE INC | 10,857 | $906 | 0.1% | $122.86 | -17.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 3,700 | $834 | 0.1% | $186.93 | +16.6% | COM | 031162100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,141 | $832 | 0.1% | $123.46 | — | VNG RUS3000IDX | 92206C599 |
| PFE | PFIZER INC | 17,964 | $786 | 0.1% | $32.16 | +25.7% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 4,800 | $757 | 0.1% | $187.27 | -15.5% | COM | 929160109 |
| NVO | NOVO-NORDISK A S | 7,500 | $747 | 0.1% | $86.93 | — | ADR | 670100205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,527 | $736 | 0.1% | $212.71 | — | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 5,235 | $712 | 0.1% | $134.26 | — | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 21,079 | $676 | 0.1% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| BDX | BECTON DICKINSON & CO | 3,000 | $668 | 0.1% | $224.11 | +4.6% | COM | 075887109 |
| MCD | MCDONALDS CORP | 2,844 | $656 | 0.1% | $210.68 | +12.1% | COM | 580135101 |
| WMT | WALMART INC | 5,009 | $650 | 0.1% | $36.76 | +14.3% | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,325 | $622 | 0.1% | $65.58 | — | VNG RUS1000VAL | 92206C714 |
| COP | CONOCOPHILLIPS | 5,939 | $616 | 0.1% | $55.38 | +59.2% | COM | 20825C104 |
| SCHH | SCHWAB STRATEGIC TR | 32,127 | $600 | 0.1% | $32.53 | — | US REIT ETF | 808524847 |
| DES | WISDOMTREE TR | 22,140 | $570 | 0.1% | $29.42 | — | US SMALLCAP DIVD | 97717W604 |
| NULG | NUSHARES ETF TR | 12,324 | $568 | 0.1% | $47.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,819 | $550 | 0.0% | $37.86 | +60.6% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 4,226 | $534 | 0.0% | $122.48 | +6.6% | COM | 742718109 |
| IUSB | ISHARES TR | 11,703 | $521 | 0.0% | $50.44 | — | CORE TOTAL USD | 46434V613 |
| EL | LAUDER ESTEE COS INC | 2,374 | $513 | 0.0% | $189.47 | +27.0% | CL A | 518439104 |
| ESGE | ISHARES INC | 17,851 | $494 | 0.0% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO INC | 5,525 | $480 | 0.0% | $64.04 | +25.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,886 | $445 | 0.0% | $45.56 | +23.0% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 11,331 | $440 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,263 | $420 | 0.0% | $52.61 | — | S&P500 LOW VOL | 46138E354 |
| DD | DUPONT DE NEMOURS INC | 8,202 | $413 | 0.0% | $27.23 | -18.3% | COM | 26614N102 |
| DOW | DOW INC | 8,879 | $390 | 0.0% | $44.01 | -5.8% | COM | 260557103 |
| NULV | NUSHARES ETF TR | 12,502 | $386 | 0.0% | $31.01 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFAS | DIMENSIONAL ETF TRUST | 7,870 | $366 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,009 | $356 | 0.0% | $56.06 | +11.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,140 | $355 | 0.0% | $129.96 | -2.2% | COM | 747525103 |
| — | UNILEVER PLC | 8,034 | $352 | 0.0% | $53.83 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 3,640 | $341 | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| YUM | YUM BRANDS INC | 3,000 | $319 | 0.0% | $118.08 | -7.9% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 2,648 | $315 | 0.0% | $141.45 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 2,095 | $301 | 0.0% | $180.14 | -7.0% | COM | 79466L302 |
| ESGU | ISHARES TR | 3,736 | $297 | 0.0% | $89.88 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BK OF AMERICA CORP | 9,755 | $295 | 0.0% | $34.75 | -12.0% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 944 | $291 | 0.0% | $399.18 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,547 | $287 | 0.0% | $40.50 | -11.7% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,016 | $285 | 0.0% | $72.52 | — | ACTIVEBETA US LG | 381430503 |
| LNN | LINDSAY CORP | 1,950 | $279 | 0.0% | $147.20 | -1.1% | COM | 535555106 |
| GOOG | ALPHABET INC | 2,780 | $267 | 0.0% | $110.23 | +0.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 993 | $266 | 0.0% | $344.55 | — | UNIT SER 1 | 46090E103 |
| NTR | NUTRIEN LTD | 3,170 | $266 | 0.0% | $61.64 | +25.0% | COM | 67077M108 |
| SYLD | CAMBRIA ETF TR | 4,900 | $260 | 0.0% | $44.49 | — | SHSHLD YIELD ETF | 132061201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,046 | $255 | 0.0% | $132.78 | — | 500 VAL IDX FD | 921932703 |
| XLF | SELECT SECTOR SPDR TR | 8,362 | $254 | 0.0% | $38.27 | — | FINANCIAL | 81369Y605 |
| VVX | V2X INC | 6,944 | $246 | 0.0% | $47.41 | -26.7% | COM | 92242T101 |
| ACWI | ISHARES TR | 3,152 | $245 | 0.0% | $105.65 | — | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 4,878 | $243 | 0.0% | $50.91 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 4,204 | $240 | 0.0% | $38.36 | +46.4% | COM | 22052L104 |
| SCZ | ISHARES TR | 4,909 | $239 | 0.0% | $49.77 | — | EAFE SML CP ETF | 464288273 |
| IWY | ISHARES TR | 1,993 | $238 | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| TECH | BIO-TECHNE CORP | 800 | $227 | 0.0% | $75.12 | +13.2% | COM | 09073M104 |
| SCHA | SCHWAB STRATEGIC TR | 5,948 | $225 | 0.0% | $50.69 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 1,065 | $220 | 0.0% | $153.51 | — | RUSSELL 3000 ETF | 464287689 |
| CFR | CULLEN FROST BANKERS INC | 1,634 | $216 | 0.0% | $51.70 | +127.8% | COM | 229899109 |
| MTUM | ISHARES TR | 1,631 | $214 | 0.0% | $164.32 | — | MSCI USA MMENTM | 46432F396 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $210 | 0.0% | $255.18 | -12.7% | COM | 655844108 |
| LRGF | ISHARES TR | 5,730 | $208 | 0.0% | $46.60 | — | U S EQUITY FACTR | 46434V282 |
| GSK | GSK PLC | 6,918 | $206 | 0.0% | $29.78 | — | SPONSORED ADR | 37733W204 |
| VOT | VANGUARD INDEX FDS | 1,187 | $202 | 0.0% | $188.81 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 2,899 | $192 | 0.0% | $70.27 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 2,621 | $189 | 0.0% | $76.31 | — | ENERGY | 81369Y506 |
| FAST | FASTENAL CO | 4,000 | $184 | 0.0% | $18.82 | +23.2% | COM | 311900104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,687 | $183 | 0.0% | $45.23 | — | S&P500 HDL VOL | 46138E362 |
| PSX | PHILLIPS 66 | 2,230 | $180 | 0.0% | $66.75 | +12.9% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 1,470 | $178 | 0.0% | $121.13 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $175 | 0.0% | $346.47 | — | UT SER 1 | 78467X109 |
| DOV | DOVER CORP | 1,500 | $175 | 0.0% | $122.47 | -0.2% | COM | 260003108 |
| IUSG | ISHARES TR | 2,120 | $170 | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| TIP | ISHARES TR | 1,400 | $147 | 0.0% | $129.33 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,077 | $146 | 0.0% | $143.92 | — | DIV APP ETF | 921908844 |
| YUMC | YUM CHINA HLDGS INC | 3,000 | $142 | 0.0% | $42.11 | +14.0% | COM | 98850P109 |
| DE | DEERE & CO | 425 | $142 | 0.0% | $339.39 | -3.8% | COM | 244199105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,635 | $142 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 1,753 | $137 | 0.0% | $79.29 | — | RUS MD CP GR ETF | 464287481 |
| DHS | WISDOMTREE TR | 1,800 | $136 | 0.0% | $76.82 | — | US HIGH DIVIDEND | 97717W208 |
| IJJ | ISHARES TR | 1,496 | $135 | 0.0% | $94.27 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,811 | $135 | 0.0% | $74.54 | — | SHRT TRM CORP BD | 92206C409 |
| IYR | ISHARES TR | 1,633 | $133 | 0.0% | $92.13 | — | U.S. REAL ES ETF | 464287739 |
| HTH | HILLTOP HOLDINGS INC | 5,200 | $129 | 0.0% | $28.49 | -4.5% | COM | 432748101 |
| VOE | VANGUARD INDEX FDS | 1,056 | $129 | 0.0% | $129.27 | — | MCAP VL IDXVIP | 922908512 |
| FREL | FIDELITY COVINGTON TRUST | 5,133 | $123 | 0.0% | $23.06 | — | MSCI RL EST ETF | 316092857 |
| CC | CHEMOURS CO | 4,699 | $116 | 0.0% | $32.21 | -9.7% | COM | 163851108 |
| KMB | KIMBERLY-CLARK CORP | 1,015 | $114 | 0.0% | $114.33 | -0.0% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 1,279 | $110 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 769 | $110 | 0.0% | $149.54 | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,351 | $108 | 0.0% | $35.21 | — | SHS | 336917109 |
| XLP | SELECT SECTOR SPDR TR | 1,600 | $107 | 0.0% | $72.14 | — | SBI CONS STPLS | 81369Y308 |
| IWX | ISHARES TR | 1,811 | $105 | 0.0% | $61.84 | — | RUS TP200 VL ETF | 464289420 |
| SYK | STRYKER CORPORATION | 500 | $101 | 0.0% | $223.64 | -9.2% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 2,454 | $99 | 0.0% | $39.71 | -0.9% | COM | 949746101 |
| V | VISA INC | 560 | $99 | 0.0% | $198.34 | 0.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 1,352 | $99 | 0.0% | $76.07 | +2.0% | COM | 291011104 |
| LIT | GLOBAL X FDS | 1,420 | $94 | 0.0% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 787 | $94 | 0.0% | $105.94 | +9.2% | COM | 459200101 |
| IWS | ISHARES TR | 981 | $94 | 0.0% | $101.26 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 939 | $90 | 0.0% | $81.72 | +7.2% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,500 | $89 | 0.0% | $50.95 | -26.2% | COM | 14448C104 |
| IWN | ISHARES TR | 690 | $89 | 0.0% | $136.23 | — | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 250 | $85 | 0.0% | $171.79 | +98.7% | COM | 58155Q103 |
| DCI | DONALDSON INC | 1,740 | $85 | 0.0% | $47.42 | +4.2% | COM | 257651109 |
| SUSA | ISHARES TR | 1,102 | $84 | 0.0% | $80.76 | — | MSCI USA ESG SLC | 464288802 |
| BP | BP PLC | 2,949 | $84 | 0.0% | $28.48 | — | SPONSORED ADR | 055622104 |
| ACWX | ISHARES TR | 2,074 | $83 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| KBR | KBR INC | 1,862 | $81 | 0.0% | $47.46 | -0.1% | COM | 48242W106 |
| SCHE | SCHWAB STRATEGIC TR | 3,638 | $81 | 0.0% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO CORPORATE & INCM STRG | 6,602 | $79 | 0.0% | $12.72 | — | COM | 72200U100 |
| XLU | SELECT SECTOR SPDR TR | 1,192 | $78 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| SNY | SANOFI | 2,000 | $76 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 1,043 | $73 | 0.0% | $72.99 | -0.7% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 650 | $72 | 0.0% | $113.85 | — | SHS | H84989104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,003 | $72 | 0.0% | $75.63 | — | COM SHS | 33734K109 |
| SPTM | SPDR SER TR | 1,619 | $71 | 0.0% | $43.85 | — | PORTFOLI S&P1500 | 78464A805 |
| LW | LAMB WESTON HLDGS INC | 916 | $71 | 0.0% | $62.04 | +18.8% | COM | 513272104 |
| BATT | AMPLIFY ETF TR | 5,470 | $70 | 0.0% | $14.63 | — | AMPLIFY LITHIUM | 032108805 |
| FTEC | FIDELITY COVINGTON TRUST | 760 | $69 | 0.0% | $96.86 | — | MSCI INFO TECH I | 316092808 |
| PRU | PRUDENTIAL FINL INC | 797 | $68 | 0.0% | $90.61 | -10.1% | COM | 744320102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,470 | $68 | 0.0% | $6.50 | -38.4% | COM | 75508B104 |
| LMT | LOCKHEED MARTIN CORP | 175 | $68 | 0.0% | $321.22 | +18.5% | COM | 539830109 |
| META | META PLATFORMS INC | 484 | $66 | 0.0% | $260.73 | -38.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 800 | $66 | 0.0% | $118.06 | -20.8% | COM | 038222105 |
| CAG | CONAGRA BRANDS INC | 2,000 | $65 | 0.0% | $28.56 | +1.7% | COM | 205887102 |
| IJT | ISHARES TR | 638 | $65 | 0.0% | $105.55 | — | S&P SML 600 GWT | 464287887 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 480 | $63 | 0.0% | $182.03 | -16.0% | COM | 33616C100 |
| STT | STATE STR CORP | 1,000 | $61 | 0.0% | $81.83 | -25.8% | COM | 857477103 |
| CLOU | GLOBAL X FDS | 3,781 | $60 | 0.0% | $16.40 | — | CLOUD COMPUTNG | 37954Y442 |
| DGX | QUEST DIAGNOSTICS INC | 476 | $58 | 0.0% | $126.95 | -2.9% | COM | 74834L100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,990 | $58 | 0.0% | $22.10 | 0.0% | COM | 131193104 |
| T | AT&T INC | 3,770 | $58 | 0.0% | $15.38 | -1.9% | COM | 00206R102 |
| EFAV | ISHARES TR | 964 | $55 | 0.0% | $63.28 | — | MSCI EAFE MIN VL | 46429B689 |
| PFF | ISHARES TR | 1,708 | $54 | 0.0% | $32.79 | — | PFD AND INCM SEC | 464288687 |
| VTWG | VANGUARD SCOTTSDALE FDS | 350 | $53 | 0.0% | $151.43 | — | VNG RUS2000GRW | 92206C623 |
| HLN | HALEON PLC | 8,648 | $53 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| GSIE | GOLDMAN SACHS ETF TR | 2,142 | $53 | 0.0% | $27.70 | — | ACTIVEBETA INT | 381430107 |
| MDT | MEDTRONIC PLC | 621 | $51 | 0.0% | $99.90 | -19.1% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,600 | $50 | 0.0% | $50.87 | — | COM | 931427108 |
| ELV | ELEVANCE HEALTH INC | 110 | $50 | 0.0% | $347.79 | +30.9% | COM | 036752103 |
| — | EATON VANCE TAX ADVT DIV INC | 2,179 | $47 | 0.0% | $23.86 | — | COM | 27828G107 |
| FHLC | FIDELITY COVINGTON TRUST | 823 | $47 | 0.0% | $60.75 | — | MSCI HLTH CARE I | 316092600 |
| — | HASHICORP INC | 1,442 | $46 | 0.0% | $30.43 | — | COM CL A | 418100103 |
| STZ | CONSTELLATION BRANDS INC | 197 | $45 | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| SCHG | SCHWAB STRATEGIC TR | 811 | $45 | 0.0% | $57.95 | — | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 207 | $44 | 0.0% | $224.49 | +1.9% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 773 | $43 | 0.0% | $48.35 | +17.1% | CL A | 609207105 |
| GLW | CORNING INC | 1,393 | $40 | 0.0% | $34.93 | -12.0% | COM | 219350105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,400 | $40 | 0.0% | $8.73 | -53.5% | COM | 00973N102 |
| — | LIBERTY GLOBAL PLC | 2,392 | $39 | 0.0% | $21.47 | — | SHS CL C | G5480U120 |
| AVB | AVALONBAY CMNTYS INC | 205 | $38 | 0.0% | $189.75 | -6.1% | COM | 053484101 |
| SCHV | SCHWAB STRATEGIC TR | 647 | $38 | 0.0% | $61.82 | — | US LCAP VA ETF | 808524409 |
| ISCB | ISHARES TR | 856 | $37 | 0.0% | $44.39 | — | MRGSTR SM CP ETF | 464288505 |
| DUK | DUKE ENERGY CORP NEW | 397 | $37 | 0.0% | $86.85 | +8.3% | COM NEW | 26441C204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 640 | $36 | 0.0% | $59.38 | — | DYNMC LRG GWTH | 46137V746 |
| IDNA | ISHARES TR | 1,333 | $35 | 0.0% | $29.26 | — | GENOMICS IMMUN | 46435U192 |
| CTRA | COTERRA ENERGY INC | 1,332 | $35 | 0.0% | $25.63 | -3.5% | COM | 127097103 |
| CG | CARLYLE GROUP INC | 1,300 | $34 | 0.0% | $33.57 | -13.3% | COM | 14316J108 |
| CME | CME GROUP INC | 189 | $33 | 0.0% | $191.44 | -10.9% | COM | 12572Q105 |
| C | CITIGROUP INC | 787 | $33 | 0.0% | $57.86 | -24.5% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 348 | $33 | 0.0% | $89.74 | +0.8% | COM | 125269100 |
| GTY | GETTY RLTY CORP NEW | 1,213 | $33 | 0.0% | $27.21 | — | COM | 374297109 |
| SJM | SMUCKER J M CO | 230 | $32 | 0.0% | $111.01 | +9.2% | COM NEW | 832696405 |
| HII | HUNTINGTON INGALLS INDS INC | 144 | $32 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $32 | 0.0% | $69.45 | -0.3% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 481 | $31 | 0.0% | $64.35 | +0.8% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 95 | $31 | 0.0% | $172.11 | +79.0% | COM | 532457108 |
| IJK | ISHARES TR | 472 | $30 | 0.0% | $63.56 | — | S&P MC 400GR ETF | 464287606 |
| FE | FIRSTENERGY CORP | 821 | $30 | 0.0% | $36.77 | -6.5% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 778 | $30 | 0.0% | $50.96 | -24.1% | COM | 064058100 |
| — | HILLENBRAND INC | 804 | $30 | 0.0% | $41.04 | — | COM | 431571108 |
| DFAX | DIMENSIONAL ETF TRUST | 1,535 | $29 | 0.0% | $21.50 | — | WORLD EX US CORE | 25434V880 |
| VGK | VANGUARD INTL EQUITY INDEX F | 635 | $29 | 0.0% | $53.54 | — | FTSE EUROPE ETF | 922042874 |
| F | FORD MTR CO DEL | 2,581 | $29 | 0.0% | $10.86 | +0.0% | COM | 345370860 |
| PTC | PTC INC | 269 | $28 | 0.0% | $107.95 | +5.7% | COM | 69370C100 |
| CAH | CARDINAL HEALTH INC | 415 | $28 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| LEN | LENNAR CORP | 371 | $28 | 0.0% | $69.41 | +6.6% | CL A | 526057104 |
| FDX | FEDEX CORP | 179 | $27 | 0.0% | $212.43 | -7.8% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 852 | $27 | 0.0% | $36.19 | -2.1% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 360 | $26 | 0.0% | $87.09 | -11.1% | COM NON VTG | 579780206 |
| MDYG | SPDR SER TR | 431 | $26 | 0.0% | $60.32 | — | S&P 400 MDCP GRW | 78464A821 |
| INTC | INTEL CORP | 988 | $25 | 0.0% | $46.09 | -29.9% | COM | 458140100 |
| SPHY | SPDR SER TR | 1,148 | $25 | 0.0% | $21.78 | — | PORTFLI HIGH YLD | 78468R606 |
| FCOM | FIDELITY COVINGTON TRUST | 791 | $25 | 0.0% | $35.62 | — | MSCI COMMNTN SVC | 316092873 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,275 | $25 | 0.0% | $12.31 | — | COM | 258622109 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $25 | 0.0% | $331.30 | -10.3% | COM | 38141G104 |
| FTV | FORTIVE CORP | 419 | $24 | 0.0% | $45.41 | +1.4% | COM | 34959J108 |
| — | H & E EQUIPMENT SERVICES INC | 839 | $24 | 0.0% | $28.61 | — | COM | 404030108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 425 | $24 | 0.0% | $58.82 | — | S&P 500 HB ETF | 46138E370 |
| NVDA | NVIDIA CORPORATION | 200 | $24 | 0.0% | $20.12 | -21.5% | COM | 67066G104 |
| DTD | WISDOMTREE TR | 428 | $23 | 0.0% | $58.02 | — | US TOTAL DIVIDND | 97717W109 |
| IWO | ISHARES TR | 113 | $23 | 0.0% | $203.54 | — | RUS 2000 GRW ETF | 464287648 |
| MGA | MAGNA INTL INC | 492 | $23 | 0.0% | $53.49 | -3.8% | COM | 559222401 |
| VBK | VANGUARD INDEX FDS | 120 | $23 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| ALL | ALLSTATE CORP | 184 | $23 | 0.0% | $120.01 | -4.5% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 158 | $22 | 0.0% | $157.40 | -5.4% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 139 | $21 | 0.0% | $158.80 | -4.2% | COM | 89417E109 |
| MMM | 3M CO | 187 | $21 | 0.0% | $109.07 | -11.6% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 1,768 | $20 | 0.0% | $15.84 | — | SPONSORED ADR | 92857W308 |
| JEF | JEFFERIES FINL GROUP INC | 669 | $20 | 0.0% | $26.29 | +3.4% | COM | 47233W109 |
| FIS | FIDELITY NATL INFORMATION SV | 270 | $20 | 0.0% | $90.53 | -5.8% | COM | 31620M106 |
| KR | KROGER CO | 418 | $18 | 0.0% | $39.01 | +13.0% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 114 | $18 | 0.0% | $111.75 | +35.7% | COM | 882508104 |
| USB | US BANCORP DEL | 447 | $18 | 0.0% | $39.10 | +0.3% | COM NEW | 902973304 |
| EMBC | EMBECTA CORP | 600 | $17 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| TFC | TRUIST FINL CORP | 370 | $16 | 0.0% | $46.00 | -12.6% | COM | 89832Q109 |
| VTRS | VIATRIS INC | 1,787 | $15 | 0.0% | $9.29 | -9.3% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,943 | $14 | 0.0% | $10.82 | -7.4% | COM | 550241103 |
| ISCG | ISHARES TR | 414 | $14 | 0.0% | $36.23 | — | MRGSTR SM CP GR | 464288604 |
| IWR | ISHARES TR | 224 | $14 | 0.0% | $62.50 | — | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 307 | $14 | 0.0% | $45.60 | — | CORE DIV GRWTH | 46434V621 |
| — | INTERPUBLIC GROUP COS INC | 537 | $14 | 0.0% | $27.53 | -9.7% | COM | 460690100 |
| INTF | ISHARES TR | 630 | $13 | 0.0% | $20.63 | — | INTL EQTY FACTOR | 46434V274 |
| UBS | UBS GROUP AG | 904 | $13 | 0.0% | $17.53 | -8.7% | SHS | H42097107 |
| GE | GENERAL ELECTRIC CO | 207 | $13 | 0.0% | $61.49 | -29.7% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $13 | 0.0% | $114.86 | -7.3% | COM | 98956P102 |
| FNDF | SCHWAB STRATEGIC TR | 495 | $12 | 0.0% | $28.21 | — | SCHWB FDT INT LG | 808524755 |
| SPGI | S&P GLOBAL INC | 35 | $11 | 0.0% | $374.66 | -7.2% | COM | 78409V104 |
| SCHM | SCHWAB STRATEGIC TR | 181 | $11 | 0.0% | $63.73 | — | US MID-CAP ETF | 808524508 |
| PHM | PULTE GROUP INC | 302 | $11 | 0.0% | $40.72 | +0.2% | COM | 745867101 |
| UPS | UNITED PARCEL SERVICE INC | 63 | $10 | 0.0% | $150.69 | +6.5% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 110 | $10 | 0.0% | $139.97 | -28.4% | COM | 14040H105 |
| PATH | UIPATH INC | 768 | $10 | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| BA | BOEING CO | 73 | $9 | 0.0% | $207.51 | -26.1% | COM | 097023105 |
| — | MARATHON OIL CORP | 388 | $9 | 0.0% | $23.20 | — | COM | 565849106 |
| ORCL | ORACLE CORP | 155 | $9 | 0.0% | $54.24 | +29.3% | COM | 68389X105 |
| WERN | WERNER ENTERPRISES INC | 217 | $8 | 0.0% | $39.39 | +3.4% | COM | 950755108 |
| SCHW | SCHWAB CHARLES CORP | 114 | $8 | 0.0% | $63.62 | +4.0% | COM | 808513105 |
| — | COHEN & STEERS INFRASTRUCTUR | 330 | $8 | 0.0% | $24.24 | — | COM | 19248A109 |
| TSLA | TESLA INC | 27 | $7 | 0.0% | $261.05 | +7.0% | COM | 88160R101 |
| OGN | ORGANON & CO | 280 | $7 | 0.0% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| IDA | IDACORP INC | 58 | $6 | 0.0% | $108.06 | +0.9% | COM | 451107106 |
| EXPE | EXPEDIA GROUP INC | 64 | $6 | 0.0% | $154.16 | -34.3% | COM NEW | 30212P303 |
| NVT | NVENT ELECTRIC PLC | 155 | $5 | 0.0% | $32.40 | -1.4% | SHS | G6700G107 |
| CIVI | CIVITAS RESOURCES INC | 86 | $5 | 0.0% | $46.89 | -7.8% | COM NEW | 17888H103 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $4 | 0.0% | $58.79 | +23.3% | NAMEN AKT | H17182108 |
| IAGG | ISHARES TR | 86 | $4 | 0.0% | $48.54 | — | CORE INTL AGGR | 46435G672 |
| BABA | ALIBABA GROUP HLDG LTD | 46 | $4 | 0.0% | $108.70 | — | SPONSORED ADS | 01609W102 |
| FENY | FIDELITY COVINGTON TRUST | 191 | $4 | 0.0% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY COVINGTON TRUST | 87 | $4 | 0.0% | $45.98 | — | MSCI FINLS IDX | 316092501 |
| MSM | MSC INDL DIRECT INC | 51 | $4 | 0.0% | $82.07 | -3.9% | CL A | 553530106 |
| PKG | PACKAGING CORP AMER | 37 | $4 | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| HYLB | DBX ETF TR | 104 | $3 | 0.0% | $33.79 | — | XTRACK USD HIGH | 233051432 |
| CMCSA | COMCAST CORP NEW | 112 | $3 | 0.0% | $46.14 | -27.0% | CL A | 20030N101 |
| — | PIMCO MUN INCOME FD II | 300 | $3 | 0.0% | $10.00 | — | COM | 72200W106 |
| DLTR | DOLLAR TREE INC | 22 | $3 | 0.0% | $158.45 | -1.8% | COM | 256746108 |
| SCHZ | SCHWAB STRATEGIC TR | 37 | $2 | 0.0% | $55.56 | — | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 14 | $2 | 0.0% | $156.56 | -7.4% | COM | 025816109 |
| SABR | SABRE CORP | 250 | $1 | 0.0% | $8.35 | -20.1% | COM | 78573M104 |
| CE | CELANESE CORP DEL | 12 | $1 | 0.0% | $135.03 | -23.0% | COM | 150870103 |
| PETS | PETMED EXPRESS INC | 65 | $1 | 0.0% | $22.35 | -5.0% | COM | 716382106 |
| VFC | V F CORP | 18 | $1 | 0.0% | $50.16 | -14.0% | COM | 918204108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8 | $1 | 0.0% | $125.00 | — | TT WRLD ST ETF | 922042742 |
| VNT | VONTIER CORPORATION | 42 | $1 | 0.0% | $25.64 | -13.1% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 93 | $1 | 0.0% | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | COM | 98888T107 |
| WBD | WARNER BROS DISCOVERY INC | 36 | $0 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $9.13 | -22.5% | COM CL C | G9001E128 |
| NVS | NOVARTIS AG | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| YOLO | ADVISORSHARES TR | 40 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| — | DALLASNEWS CORPORATION | 98 | $0 | 0.0% | $10.20 | — | COM SER A | 235050101 |
| — | INVACARE CORP | 21 | $0 | 0.0% | — | — | COM | 461203101 |
| AI | C3 AI INC | 4 | $0 | 0.0% | $18.38 | -2.4% | CL A | 12468P104 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |