CIK: 0001317348 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $1,204,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 371,720 | $130,600 | 10.8% | $290.31 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 380,732 | $81,138 | 6.7% | $193.73 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 297,199 | $71,889 | 6.0% | $203.49 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 500,441 | $70,247 | 5.8% | $116.58 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,515,873 | $63,621 | 5.3% | $41.73 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 277,243 | $58,365 | 4.8% | $165.30 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 142,647 | $54,807 | 4.6% | $213.95 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 250,877 | $51,131 | 4.2% | $173.21 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 1,462,936 | $50,603 | 4.2% | $36.05 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 819,330 | $47,374 | 3.9% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 728,459 | $44,902 | 3.7% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 555,927 | $32,522 | 2.7% | $69.72 | — | S&P 500 GRWT ETF | 464287309 |
| ICSH | ISHARES TR | 578,667 | $28,956 | 2.4% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| IJR | ISHARES TR | 255,546 | $24,185 | 2.0% | $88.65 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 190,009 | $21,653 | 1.8% | $57.77 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 140,252 | $20,346 | 1.7% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 105,020 | $19,275 | 1.6% | $143.59 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 90,716 | $11,787 | 1.0% | $98.59 | +42.7% | COM | 037833100 |
| EFV | ISHARES TR | 218,850 | $10,041 | 0.8% | $42.72 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 34,897 | $8,369 | 0.7% | $183.32 | +27.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 88,599 | $7,817 | 0.6% | $108.11 | -12.8% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 90,858 | $7,610 | 0.6% | $87.41 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 106,122 | $6,966 | 0.6% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 70,443 | $6,832 | 0.6% | $102.77 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 38,448 | $6,792 | 0.6% | $121.74 | +29.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 33,378 | $6,382 | 0.5% | $180.06 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 11,397 | $6,042 | 0.5% | $257.40 | +94.4% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 80,685 | $5,796 | 0.5% | $76.41 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 16,027 | $5,573 | 0.5% | $279.64 | +15.6% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 24,190 | $5,525 | 0.5% | $166.36 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 9,749 | $5,451 | 0.5% | $27.87 | +70.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 63,686 | $5,350 | 0.4% | $123.20 | -19.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 164,051 | $5,284 | 0.4% | $26.27 | — | INTL EQTY ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 97,247 | $5,216 | 0.4% | $27.93 | +65.0% | COM STK | 806857108 |
| DFUV | DIMENSIONAL ETF TRUST | 151,855 | $5,084 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,388 | $5,005 | 0.4% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 10,797 | $4,929 | 0.4% | $281.96 | +66.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,836 | $4,869 | 0.4% | $328.80 | +59.7% | COM | 883556102 |
| CI | CIGNA CORP NEW | 14,402 | $4,772 | 0.4% | $182.36 | +63.9% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 33,543 | $4,498 | 0.4% | $107.07 | +9.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 24,444 | $4,444 | 0.4% | $118.93 | +35.3% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 58,080 | $4,372 | 0.4% | $78.33 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 10,502 | $4,088 | 0.3% | $258.62 | +50.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 15,172 | $4,048 | 0.3% | $242.10 | +9.1% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 89,955 | $4,031 | 0.3% | $57.36 | — | US BRD MKT ETF | 808524102 |
| APH | AMPHENOL CORP NEW | 49,329 | $3,766 | 0.3% | $27.66 | +32.9% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 26,587 | $3,710 | 0.3% | $72.83 | +10.3% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,058 | $3,699 | 0.3% | $86.10 | +10.9% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 16,653 | $3,569 | 0.3% | $152.40 | +17.3% | COM | 438516106 |
| XYL | XYLEM INC | 31,100 | $3,439 | 0.3% | $117.53 | -14.1% | COM | 98419M100 |
| UNP | UNION PAC CORP | 16,101 | $3,334 | 0.3% | $187.31 | +1.5% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 44,283 | $3,304 | 0.3% | $74.70 | +3.2% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,311 | $3,304 | 0.3% | $104.06 | +63.8% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT CO INC | 40,172 | $3,238 | 0.3% | $69.07 | +7.0% | COM | 171340102 |
| IWM | ISHARES TR | 17,742 | $3,094 | 0.3% | $124.47 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 21,076 | $3,089 | 0.3% | $119.17 | +20.2% | CL A | 98978V103 |
| LOW | LOWES COS INC | 15,471 | $3,082 | 0.3% | $114.52 | +64.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 64,611 | $3,078 | 0.3% | $40.13 | +3.3% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 21,956 | $3,074 | 0.3% | $131.69 | +5.4% | COM | 872590104 |
| J | JACOBS SOLUTIONS INC | 25,222 | $3,028 | 0.3% | $100.61 | -4.9% | COM | 46982L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,749 | $3,011 | 0.3% | $265.84 | +11.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,259 | $3,003 | 0.2% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 17,624 | $2,990 | 0.2% | $148.75 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 34,797 | $2,958 | 0.2% | $43.26 | +77.5% | COM NEW | 617446448 |
| ITT | ITT INC | 35,650 | $2,891 | 0.2% | $97.81 | -20.8% | COM | 45073V108 |
| SBUX | STARBUCKS CORP | 28,665 | $2,844 | 0.2% | $75.60 | +15.8% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,723 | $2,596 | 0.2% | $84.35 | +3.9% | COM | 75513E101 |
| — | BLACKROCK INC | 3,640 | $2,579 | 0.2% | $521.45 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 25,910 | $2,460 | 0.2% | $87.11 | -7.1% | COM | 025537101 |
| ECL | ECOLAB INC | 15,830 | $2,312 | 0.2% | $178.04 | -20.3% | COM | 278865100 |
| DBEF | DBX ETF TR | 70,649 | $2,277 | 0.2% | $28.58 | — | XTRACK MSCI EAFE | 233051200 |
| BRO | BROWN & BROWN INC | 39,811 | $2,268 | 0.2% | $42.59 | +34.5% | COM | 115236101 |
| IWV | ISHARES TR | 10,086 | $2,226 | 0.2% | $213.59 | — | RUSSELL 3000 ETF | 464287689 |
| IQV | IQVIA HLDGS INC | 10,776 | $2,208 | 0.2% | $142.15 | +42.7% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 24,433 | $2,123 | 0.2% | $140.84 | -33.7% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 46,482 | $2,099 | 0.2% | $51.21 | — | US LRG CAP ETF | 808524201 |
| SDY | SPDR SER TR | 15,878 | $1,986 | 0.2% | $108.17 | — | S&P DIVID ETF | 78464A763 |
| HEFA | ISHARES TR | 73,080 | $1,973 | 0.2% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| AIG | AMERICAN INTL GROUP INC | 30,502 | $1,929 | 0.2% | $53.30 | +1.7% | COM NEW | 026874784 |
| VYM | VANGUARD WHITEHALL FDS | 17,638 | $1,909 | 0.2% | $104.76 | — | HIGH DIV YLD | 921946406 |
| — | LABORATORY CORP AMER HLDGS | 7,743 | $1,823 | 0.2% | $314.26 | — | COM NEW | 50540R409 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,156 | $1,820 | 0.2% | $29.41 | +82.8% | COM | 67103H107 |
| DVY | ISHARES TR | 14,998 | $1,809 | 0.2% | $95.77 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,670 | $1,739 | 0.1% | $52.69 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 15,209 | $1,678 | 0.1% | $54.40 | +77.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 19,014 | $1,568 | 0.1% | $86.50 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 19,127 | $1,445 | 0.1% | $62.14 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 27,002 | $1,397 | 0.1% | $58.14 | — | VG TL INTL STK F | 921909768 |
| CCI | CROWN CASTLE INC | 9,778 | $1,326 | 0.1% | $112.36 | +1.2% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,693 | $1,288 | 0.1% | $45.93 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 7,067 | $1,268 | 0.1% | $93.81 | +63.3% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,385 | $1,266 | 0.1% | $304.77 | 0.0% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 13,961 | $1,221 | 0.1% | $85.37 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 9,956 | $1,165 | 0.1% | $122.86 | -22.4% | CL B | 654106103 |
| IUSB | ISHARES TR | 25,924 | $1,165 | 0.1% | $47.42 | — | CORE TOTAL USD | 46434V613 |
| BALL | BALL CORP | 22,729 | $1,162 | 0.1% | $64.69 | -23.5% | COM | 058498106 |
| IWF | ISHARES TR | 5,045 | $1,081 | 0.1% | $197.37 | — | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 10,576 | $1,072 | 0.1% | $102.57 | -11.0% | COM | 253868103 |
| IEMG | ISHARES INC | 22,151 | $1,034 | 0.1% | $46.42 | — | CORE MSCI EMKT | 46434G103 |
| — | LIFE STORAGE INC | 10,410 | $1,025 | 0.1% | $98.50 | — | COM | 53223X107 |
| CTRA | COTERRA ENERGY INC | 40,836 | $1,003 | 0.1% | $24.37 | -0.2% | COM | 127097103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,587 | $955 | 0.1% | $203.71 | +3.6% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $428371.47 | +4.8% | CL A | 084670108 |
| RYN | RAYONIER INC | 28,050 | $925 | 0.1% | $40.36 | — | COM | 754907103 |
| ABBV | ABBVIE INC | 5,681 | $918 | 0.1% | $101.61 | +35.0% | COM | 00287Y109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,141 | $883 | 0.1% | $123.46 | — | VNG RUS3000IDX | 92206C599 |
| COP | CONOCOPHILLIPS | 7,085 | $841 | 0.1% | $64.11 | +70.6% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 4,800 | $841 | 0.1% | $187.27 | -10.9% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 2,015 | $774 | 0.1% | $398.74 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 4,910 | $770 | 0.1% | $150.47 | +1.8% | COM | 94106L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,288 | $752 | 0.1% | $65.66 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 5,009 | $713 | 0.1% | $36.76 | +24.2% | COM | 931142103 |
| NULG | NUSHARES ETF TR | 14,189 | $694 | 0.1% | $47.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUSC | NUSHARES ETF TR | 20,003 | $684 | 0.1% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| NVO | NOVO-NORDISK A S | 5,000 | $677 | 0.1% | $86.93 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 9,839 | $675 | 0.1% | $26.86 | -6.9% | COM | 26614N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,819 | $672 | 0.1% | $37.86 | +78.8% | COM | 416515104 |
| MRK | MERCK & CO INC | 5,853 | $654 | 0.1% | $65.65 | +41.3% | COM | 58933Y105 |
| NULV | NUSHARES ETF TR | 18,468 | $632 | 0.1% | $32.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| DES | WISDOMTREE TR | 21,942 | $624 | 0.1% | $29.42 | — | US SMALLCAP DIVD | 97717W604 |
| PFE | PFIZER INC | 11,833 | $606 | 0.1% | $32.16 | +25.0% | COM | 717081103 |
| IWD | ISHARES TR | 3,795 | $576 | 0.0% | $134.26 | — | RUS 1000 VAL ETF | 464287598 |
| EL | LAUDER ESTEE COS INC | 2,282 | $566 | 0.0% | $189.47 | +11.4% | CL A | 518439104 |
| HD | HOME DEPOT INC | 1,771 | $559 | 0.0% | $277.26 | +1.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,114 | $557 | 0.0% | $210.68 | +16.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,638 | $551 | 0.0% | $122.48 | +6.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,288 | $549 | 0.0% | $202.31 | +13.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,880 | $536 | 0.0% | $102.40 | -4.7% | COM | 002824100 |
| DOW | DOW INC | 10,516 | $530 | 0.0% | $43.47 | -6.8% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 2,000 | $509 | 0.0% | $224.11 | -0.4% | COM | 075887109 |
| DFUS | DIMENSIONAL ETF TRUST | 11,331 | $471 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,263 | $464 | 0.0% | $52.61 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 6,984 | $444 | 0.0% | $45.56 | +20.5% | COM | 191216100 |
| DFIV | DIMENSIONAL ETF TRUST | 14,264 | $434 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,319 | $383 | 0.0% | $56.60 | +15.2% | COM | 110122108 |
| CTVA | CORTEVA INC | 5,841 | $343 | 0.0% | $44.74 | +36.7% | COM | 22052L104 |
| LNN | LINDSAY CORP | 1,950 | $318 | 0.0% | $147.20 | +7.9% | COM | 535555106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,483 | $313 | 0.0% | $212.71 | — | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FDS | 944 | $302 | 0.0% | $399.18 | — | INF TECH ETF | 92204A702 |
| DFAS | DIMENSIONAL ETF TRUST | 5,887 | $301 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| SYLD | CAMBRIA ETF TR | 4,900 | $291 | 0.0% | $44.49 | — | SHSHLD YIELD ETF | 132061201 |
| VVX | V2X INC | 6,944 | $287 | 0.0% | $47.41 | -16.4% | COM | 92242T101 |
| CRM | SALESFORCE INC | 2,081 | $276 | 0.0% | $180.14 | -20.0% | COM | 79466L302 |
| SCZ | ISHARES TR | 4,762 | $269 | 0.0% | $49.77 | — | EAFE SML CP ETF | 464288273 |
| TECH | BIO-TECHNE CORP | 3,200 | $265 | 0.0% | $77.47 | +1.0% | COM | 09073M104 |
| GOOG | ALPHABET INC | 2,780 | $247 | 0.0% | $110.23 | -14.1% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,455 | $236 | 0.0% | $35.86 | — | SHS | 336917109 |
| PSX | PHILLIPS 66 | 2,230 | $232 | 0.0% | $66.75 | +36.9% | COM | 718546104 |
| LRGF | ISHARES TR | 5,730 | $224 | 0.0% | $46.60 | — | U S EQUITY FACTR | 46434V282 |
| CFR | CULLEN FROST BANKERS INC | 1,634 | $218 | 0.0% | $51.70 | +148.6% | COM | 229899109 |
| VOT | VANGUARD INDEX FDS | 1,187 | $213 | 0.0% | $188.81 | — | MCAP GR IDXVIP | 922908538 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,470 | $206 | 0.0% | $6.50 | -2.1% | COM | 75508B104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,687 | $205 | 0.0% | $45.23 | — | S&P500 HDL VOL | 46138E362 |
| DOV | DOVER CORP | 1,500 | $203 | 0.0% | $122.47 | +4.3% | COM | 260003108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $202 | 0.0% | $346.47 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,613 | $201 | 0.0% | $141.45 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,470 | $200 | 0.0% | $121.13 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 5,755 | $191 | 0.0% | $34.75 | -8.7% | COM | 060505104 |
| IWY | ISHARES TR | 1,573 | $190 | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| FAST | FASTENAL CO | 4,000 | $189 | 0.0% | $18.82 | +20.3% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 1,952 | $188 | 0.0% | $78.67 | +7.4% | COM | 291011104 |
| FISV | FISERV INC | 1,850 | $187 | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| QCOM | QUALCOMM INC | 1,667 | $183 | 0.0% | $129.96 | -16.2% | COM | 747525103 |
| DE | DEERE & CO | 425 | $183 | 0.0% | $339.39 | +14.5% | COM | 244199105 |
| CC | CHEMOURS CO | 5,465 | $167 | 0.0% | $31.43 | -15.2% | COM | 163851108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,077 | $164 | 0.0% | $143.92 | — | DIV APP ETF | 921908844 |
| FENY | FIDELITY COVINGTON TRUST | 6,820 | $163 | 0.0% | $23.76 | — | MSCI ENERGY IDX | 316092402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,152 | $162 | 0.0% | $111.36 | +10.5% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,699 | $161 | 0.0% | $95.55 | — | MSCI INFO TECH I | 316092808 |
| DFAT | DIMENSIONAL ETF TRUST | 3,635 | $160 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| DHS | WISDOMTREE TR | 1,800 | $155 | 0.0% | $76.82 | — | US HIGH DIVIDEND | 97717W208 |
| IUSG | ISHARES TR | 1,844 | $150 | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 3,668 | $149 | 0.0% | $50.69 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 1,753 | $147 | 0.0% | $79.29 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 1,065 | $144 | 0.0% | $129.27 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,811 | $136 | 0.0% | $74.54 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 977 | $134 | 0.0% | $114.33 | -1.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,280 | $129 | 0.0% | $40.50 | -24.1% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 1,000 | $128 | 0.0% | $118.08 | -3.4% | COM | 988498101 |
| SCHH | SCHWAB STRATEGIC TR | 6,400 | $123 | 0.0% | $32.53 | — | US REIT ETF | 808524847 |
| ESGU | ISHARES TR | 1,438 | $122 | 0.0% | $89.88 | — | ESG AWR MSCI USA | 46435G425 |
| IWX | ISHARES TR | 1,811 | $118 | 0.0% | $61.84 | — | RUS TP200 VL ETF | 464289420 |
| V | VISA INC | 560 | $116 | 0.0% | $198.34 | -0.7% | COM CL A | 92826C839 |
| GSK | GSK PLC | 3,200 | $115 | 0.0% | $29.78 | — | SPONSORED ADR | 37733W204 |
| IYR | ISHARES TR | 1,363 | $115 | 0.0% | $92.13 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC | 468 | $112 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| IJJ | ISHARES TR | 1,060 | $107 | 0.0% | $94.27 | — | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 2,977 | $104 | 0.0% | $28.48 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,500 | $104 | 0.0% | $50.95 | -23.7% | COM | 14448C104 |
| IWS | ISHARES TR | 981 | $103 | 0.0% | $101.26 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 387 | $103 | 0.0% | $344.55 | — | UNIT SER 1 | 46090E103 |
| DCI | DONALDSON INC | 1,740 | $102 | 0.0% | $47.42 | +14.7% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 2,966 | $101 | 0.0% | $38.27 | — | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 636 | $101 | 0.0% | $149.54 | — | SM CP VAL ETF | 922908611 |
| KBR | KBR INC | 1,862 | $99 | 0.0% | $47.46 | +1.3% | COM | 48242W106 |
| WFC | WELLS FARGO CO NEW | 2,367 | $98 | 0.0% | $39.71 | +2.8% | COM | 949746101 |
| T | AT&T INC | 5,200 | $96 | 0.0% | $15.30 | -1.3% | COM | 00206R102 |
| IWN | ISHARES TR | 690 | $96 | 0.0% | $136.23 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 1,420 | $95 | 0.0% | $52.75 | +10.0% | CL A | 609207105 |
| MCK | MCKESSON CORP | 250 | $94 | 0.0% | $171.79 | +113.7% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 993 | $93 | 0.0% | $81.95 | +4.9% | COM | 126650100 |
| SUSA | ISHARES TR | 1,102 | $91 | 0.0% | $80.76 | — | MSCI USA ESG SLC | 464288802 |
| PFF | ISHARES TR | 2,908 | $89 | 0.0% | $31.86 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 175 | $85 | 0.0% | $321.22 | +32.8% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 1,192 | $84 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| LIT | GLOBAL X FDS | 1,420 | $84 | 0.0% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| FHLC | FIDELITY COVINGTON TRUST | 1,308 | $84 | 0.0% | $61.95 | — | MSCI HLTH CARE I | 316092600 |
| CL | COLGATE PALMOLIVE CO | 1,043 | $82 | 0.0% | $72.99 | -4.5% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 797 | $79 | 0.0% | $90.61 | -4.3% | COM | 744320102 |
| — | PIMCO CORPORATE & INCM STRG | 6,602 | $79 | 0.0% | $12.72 | — | COM | 72200U100 |
| SO | SOUTHERN CO | 1,100 | $79 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| STT | STATE STR CORP | 1,000 | $78 | 0.0% | $81.83 | -19.3% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 800 | $78 | 0.0% | $118.06 | -21.0% | COM | 038222105 |
| EEM | ISHARES TR | 1,980 | $75 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | TE CONNECTIVITY LTD | 650 | $75 | 0.0% | $113.85 | — | SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 476 | $74 | 0.0% | $126.95 | +6.6% | COM | 74834L100 |
| NSC | NORFOLK SOUTHN CORP | 300 | $74 | 0.0% | $255.18 | -13.6% | COM | 655844108 |
| NTR | NUTRIEN LTD | 940 | $69 | 0.0% | $61.64 | +15.4% | COM | 67077M108 |
| IJT | ISHARES TR | 638 | $69 | 0.0% | $105.55 | — | S&P SML 600 GWT | 464287887 |
| STZ | CONSTELLATION BRANDS INC | 281 | $65 | 0.0% | $228.47 | -1.0% | CL A | 21036P108 |
| BATT | AMPLIFY ETF TR | 5,470 | $64 | 0.0% | $14.63 | — | AMPLIFY LITHIUM | 032108805 |
| INTC | INTEL CORP | 2,388 | $63 | 0.0% | $34.69 | -23.2% | COM | 458140100 |
| CLOU | GLOBAL X FDS | 3,781 | $61 | 0.0% | $16.40 | — | CLOUD COMPUTNG | 37954Y442 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,600 | $60 | 0.0% | $50.87 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 707 | $59 | 0.0% | $52.22 | -7.4% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 1,041 | $59 | 0.0% | $50.91 | — | SPON ADS | 780259305 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,990 | $59 | 0.0% | $22.10 | -10.9% | COM | 131193104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 480 | $59 | 0.0% | $182.03 | -33.1% | COM | 33616C100 |
| META | META PLATFORMS INC | 484 | $58 | 0.0% | $260.73 | -55.3% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $55 | 0.0% | $42.11 | +20.7% | COM | 98850P109 |
| GSLC | GOLDMAN SACHS ETF TR | 711 | $54 | 0.0% | $72.52 | — | ACTIVEBETA US LG | 381430503 |
| MO | ALTRIA GROUP INC | 1,130 | $53 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| — | UNILEVER PLC | 1,000 | $50 | 0.0% | $53.83 | — | SPON ADR NEW | 904767704 |
| HAL | HALLIBURTON CO | 1,268 | $50 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| — | EATON VANCE TAX ADVT DIV INC | 2,179 | $50 | 0.0% | $23.86 | — | COM | 27828G107 |
| CAH | CARDINAL HEALTH INC | 638 | $49 | 0.0% | $63.56 | +12.6% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 621 | $49 | 0.0% | $99.90 | -26.5% | SHS | G5960L103 |
| — | LIBERTY GLOBAL PLC | 2,392 | $46 | 0.0% | $21.47 | — | SHS CL C | G5480U120 |
| SCHG | SCHWAB STRATEGIC TR | 811 | $45 | 0.0% | $57.95 | — | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 1,393 | $44 | 0.0% | $34.93 | -14.9% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 207 | $44 | 0.0% | $224.49 | -16.8% | COM | 03027X100 |
| FDIS | FIDELITY COVINGTON TRUST | 745 | $42 | 0.0% | $56.68 | — | MSCI CONSM DIS | 316092204 |
| GTY | GETTY RLTY CORP NEW | 1,213 | $42 | 0.0% | $27.21 | — | COM | 374297109 |
| ELV | ELEVANCE HEALTH INC | 80 | $41 | 0.0% | $347.79 | +39.3% | COM | 036752103 |
| ISCB | ISHARES TR | 856 | $39 | 0.0% | $44.39 | — | MRGSTR SM CP ETF | 464288505 |
| EXC | EXELON CORP | 900 | $39 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| CG | CARLYLE GROUP INC | 1,300 | $39 | 0.0% | $33.57 | -24.2% | COM | 14316J108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 640 | $38 | 0.0% | $59.38 | — | DYNMC LRG GWTH | 46137V746 |
| — | H & E EQUIPMENT SERVICES INC | 839 | $38 | 0.0% | $28.61 | — | COM | 404030108 |
| FNCL | FIDELITY COVINGTON TRUST | 779 | $37 | 0.0% | $47.72 | — | MSCI FINLS IDX | 316092501 |
| VOOV | VANGUARD ADMIRAL FDS INC | 262 | $37 | 0.0% | $132.78 | — | 500 VAL IDX FD | 921932703 |
| ESGE | ISHARES INC | 1,208 | $36 | 0.0% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| C | CITIGROUP INC | 787 | $36 | 0.0% | $57.86 | -29.9% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 778 | $35 | 0.0% | $50.96 | -23.0% | COM | 064058100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 635 | $35 | 0.0% | $53.54 | — | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 95 | $35 | 0.0% | $172.11 | +100.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 336 | $35 | 0.0% | $86.85 | -2.3% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 463 | $35 | 0.0% | $72.14 | — | SBI CONS STPLS | 81369Y308 |
| FE | FIRSTENERGY CORP | 821 | $34 | 0.0% | $36.77 | -6.6% | COM | 337932107 |
| — | HILLENBRAND INC | 804 | $34 | 0.0% | $41.04 | — | COM | 431571108 |
| XEL | XCEL ENERGY INC | 481 | $34 | 0.0% | $64.35 | -7.4% | COM | 98389B100 |
| LEN | LENNAR CORP | 371 | $34 | 0.0% | $69.41 | +11.7% | CL A | 526057104 |
| IDNA | ISHARES TR | 1,333 | $34 | 0.0% | $29.26 | — | GENOMICS IMMUN | 46435U192 |
| SPHY | SPDR SER TR | 1,497 | $33 | 0.0% | $21.91 | — | PORTFLI HIGH YLD | 78468R606 |
| AVB | AVALONBAY CMNTYS INC | 205 | $33 | 0.0% | $189.75 | -20.1% | COM | 053484101 |
| HII | HUNTINGTON INGALLS INDS INC | 144 | $33 | 0.0% | $208.02 | +5.5% | COM | 446413106 |
| DFAX | DIMENSIONAL ETF TRUST | 1,535 | $33 | 0.0% | $21.50 | — | WORLD EX US CORE | 25434V880 |
| CME | CME GROUP INC | 189 | $33 | 0.0% | $191.44 | -21.1% | COM | 12572Q105 |
| PTC | PTC INC | 269 | $32 | 0.0% | $107.95 | +10.8% | COM | 69370C100 |
| IJK | ISHARES TR | 472 | $32 | 0.0% | $63.56 | — | S&P MC 400GR ETF | 464287606 |
| HLN | HALEON PLC | 4,000 | $32 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| F | FORD MTR CO DEL | 2,741 | $32 | 0.0% | $10.81 | -6.9% | COM | 345370860 |
| FDX | FEDEX CORP | 179 | $31 | 0.0% | $212.43 | -27.0% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 360 | $30 | 0.0% | $87.09 | -14.1% | COM NON VTG | 579780206 |
| CF | CF INDS HLDGS INC | 348 | $30 | 0.0% | $89.74 | +5.3% | COM | 125269100 |
| NVDA | NVIDIA CORPORATION | 200 | $29 | 0.0% | $20.12 | -27.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $29 | 0.0% | $331.30 | -2.9% | COM | 38141G104 |
| ACWI | ISHARES TR | 340 | $29 | 0.0% | $105.65 | — | MSCI ACWI ETF | 464288257 |
| GM | GENERAL MTRS CO | 852 | $29 | 0.0% | $36.19 | -1.2% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 2,668 | $28 | 0.0% | $14.07 | — | SPONSORED ADR | 92857W308 |
| MDYG | SPDR SER TR | 431 | $28 | 0.0% | $60.32 | — | S&P 400 MDCP GRW | 78464A821 |
| MGA | MAGNA INTL INC | 492 | $28 | 0.0% | $53.49 | -6.5% | COM | 559222401 |
| TRV | TRAVELERS COMPANIES INC | 139 | $26 | 0.0% | $158.80 | +6.6% | COM | 89417E109 |
| DTD | WISDOMTREE TR | 428 | $26 | 0.0% | $58.02 | — | US TOTAL DIVIDND | 97717W109 |
| ADI | ANALOG DEVICES INC | 158 | $26 | 0.0% | $157.40 | -6.1% | COM | 032654105 |
| USMV | ISHARES TR | 354 | $26 | 0.0% | $70.27 | — | MSCI USA MIN VOL | 46429B697 |
| ALL | ALLSTATE CORP | 184 | $25 | 0.0% | $120.01 | +1.2% | COM | 020002101 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,275 | $25 | 0.0% | $12.31 | — | COM | 258622109 |
| USB | US BANCORP DEL | 565 | $25 | 0.0% | $38.60 | -4.9% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 384 | $25 | 0.0% | $45.41 | +5.2% | COM | 34959J108 |
| SCHV | SCHWAB STRATEGIC TR | 367 | $24 | 0.0% | $61.82 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 120 | $24 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| JEF | JEFFERIES FINL GROUP INC | 669 | $23 | 0.0% | $26.29 | +14.5% | COM | 47233W109 |
| LW | LAMB WESTON HLDGS INC | 250 | $22 | 0.0% | $62.04 | +29.6% | COM | 513272104 |
| MMM | 3M CO | 170 | $20 | 0.0% | $109.07 | -16.9% | COM | 88579Y101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 325 | $20 | 0.0% | $58.82 | — | S&P 500 HB ETF | 46138E370 |
| UPS | UNITED PARCEL SERVICE INC | 115 | $20 | 0.0% | $149.49 | -1.0% | CL B | 911312106 |
| IWO | ISHARES TR | 93 | $20 | 0.0% | $203.54 | — | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 418 | $19 | 0.0% | $39.01 | +9.9% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 270 | $18 | 0.0% | $90.53 | -27.7% | COM | 31620M106 |
| FREL | FIDELITY COVINGTON TRUST | 737 | $18 | 0.0% | $23.06 | — | MSCI RL EST ETF | 316092857 |
| — | INTERPUBLIC GROUP COS INC | 537 | $18 | 0.0% | $27.53 | -0.3% | COM | 460690100 |
| UBS | UBS GROUP AG | 904 | $17 | 0.0% | $17.53 | -3.0% | SHS | H42097107 |
| TXN | TEXAS INSTRS INC | 100 | $17 | 0.0% | $111.75 | +35.9% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 370 | $16 | 0.0% | $46.00 | -19.4% | COM | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $15 | 0.0% | $114.86 | -1.7% | COM | 98956P102 |
| EMBC | EMBECTA CORP | 600 | $15 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| IWR | ISHARES TR | 224 | $15 | 0.0% | $62.50 | — | RUS MID CAP ETF | 464287499 |
| ISCG | ISHARES TR | 414 | $15 | 0.0% | $36.23 | — | MRGSTR SM CP GR | 464288604 |
| FSTA | FIDELITY COVINGTON TRUST | 315 | $14 | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| PHM | PULTE GROUP INC | 302 | $14 | 0.0% | $40.72 | +0.8% | COM | 745867101 |
| SCHE | SCHWAB STRATEGIC TR | 581 | $14 | 0.0% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| AZN | ASTRAZENECA PLC | 201 | $14 | 0.0% | $64.78 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 155 | $13 | 0.0% | $54.24 | +34.9% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 181 | $12 | 0.0% | $63.73 | — | US MID-CAP ETF | 808524508 |
| FCOM | FIDELITY COVINGTON TRUST | 378 | $12 | 0.0% | $35.62 | — | MSCI COMMNTN SVC | 316092873 |
| SPGI | S&P GLOBAL INC | 35 | $12 | 0.0% | $374.66 | -14.3% | COM | 78409V104 |
| THO | THOR INDS INC | 145 | $11 | 0.0% | $75.03 | 0.0% | COM | 885160101 |
| — | MARATHON OIL CORP | 388 | $11 | 0.0% | $23.20 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 110 | $10 | 0.0% | $139.97 | -33.5% | COM | 14040H105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,943 | $10 | 0.0% | $10.82 | -43.2% | COM | 550241103 |
| SCHW | SCHWAB CHARLES CORP | 114 | $9 | 0.0% | $63.62 | +16.6% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 324 | $9 | 0.0% | $28.21 | — | SCHWB FDT INT LG | 808524755 |
| WERN | WERNER ENTERPRISES INC | 217 | $9 | 0.0% | $39.39 | +3.5% | COM | 950755108 |
| OGN | ORGANON & CO | 290 | $8 | 0.0% | $29.25 | -24.9% | COMMON STOCK | 68622V106 |
| — | COHEN & STEERS INFRASTRUCTUR | 330 | $8 | 0.0% | $24.24 | — | COM | 19248A109 |
| ACWX | ISHARES TR | 144 | $7 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| IDA | IDACORP INC | 58 | $6 | 0.0% | $108.06 | -4.1% | COM | 451107106 |
| NVT | NVENT ELECTRIC PLC | 155 | $6 | 0.0% | $32.40 | +9.5% | SHS | G6700G107 |
| EXPE | EXPEDIA GROUP INC | 64 | $6 | 0.0% | $154.16 | -39.1% | COM NEW | 30212P303 |
| CIVI | CIVITAS RESOURCES INC | 86 | $5 | 0.0% | $46.89 | +3.7% | COM NEW | 17888H103 |
| IXUS | ISHARES TR | 82 | $5 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| 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 |
| TSLA | TESLA INC | 27 | $3 | 0.0% | $261.05 | -27.5% | COM | 88160R101 |
| VTRS | VIATRIS INC | 290 | $3 | 0.0% | $9.29 | -2.5% | COM | 92556V106 |
| DLTR | DOLLAR TREE INC | 22 | $3 | 0.0% | $158.45 | -6.1% | COM | 256746108 |
| FMAT | FIDELITY COVINGTON TRUST | 63 | $3 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| — | PIMCO MUN INCOME FD II | 300 | $3 | 0.0% | $10.00 | — | COM | 72200W106 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $2 | 0.0% | $58.79 | -9.8% | NAMEN AKT | H17182108 |
| LUV | SOUTHWEST AIRLS CO | 70 | $2 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 14 | $2 | 0.0% | $156.56 | -9.1% | COM | 025816109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24 | $2 | 0.0% | $75.63 | — | COM SHS | 33734K109 |
| KD | KYNDRYL HLDGS INC | 166 | $2 | 0.0% | $10.94 | -8.1% | COMMON STOCK | 50155Q100 |
| CMCSA | COMCAST CORP NEW | 52 | $2 | 0.0% | $46.14 | -34.9% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 37 | $2 | 0.0% | $55.56 | — | US AGGREGATE B | 808524839 |
| SABR | SABRE CORP | 250 | $2 | 0.0% | $8.35 | -33.2% | COM | 78573M104 |
| HYLB | DBX ETF TR | 38 | $1 | 0.0% | $33.79 | — | XTRACK USD HIGH | 233051432 |
| CE | CELANESE CORP DEL | 12 | $1 | 0.0% | $135.03 | -30.0% | COM | 150870103 |
| PETS | PETMED EXPRESS INC | 65 | $1 | 0.0% | $22.35 | -11.1% | COM | 716382106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8 | $1 | 0.0% | $125.00 | — | TT WRLD ST ETF | 922042742 |
| VNT | VONTIER CORPORATION | 28 | $1 | 0.0% | $25.64 | -26.9% | COM | 928881101 |
| VFC | V F CORP | 18 | $0 | 0.0% | $50.16 | -41.4% | COM | 918204108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $9.13 | -17.6% | COM CL C | G9001E128 |
| — | DALLASNEWS CORPORATION | 98 | $0 | 0.0% | $10.20 | — | COM SER A | 235050101 |
| WBD | WARNER BROS DISCOVERY INC | 36 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| YOLO | ADVISORSHARES TR | 40 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | COM | 98888T107 |
| NVS | NOVARTIS AG | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| AI | C3 AI INC | 4 | $0 | 0.0% | $18.38 | -31.9% | CL A | 12468P104 |
| — | INVACARE CORP | 21 | $0 | 0.0% | — | — | COM | 461203101 |
| CEIN | CAMBER ENERGY INC | 1 | $0 | 0.0% | $6.32 | 0.0% | COM | 13200M607 |