CIK: 0001910210 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $104,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,753 | $5,236 | 5.0% | $153.90 | -5.5% | Stock | 037833100 |
| MSFT | MICROSOFT | 10,784 | $3,109 | 3.0% | $297.26 | -16.1% | Stock | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 25,450 | $2,806 | 2.7% | $129.21 | — | ETF | 464287176 |
| SCHP | SCHWAB US TIPS ETF | 45,052 | $2,415 | 2.3% | $62.89 | — | ETF | 808524870 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 28,466 | $2,097 | 2.0% | $84.06 | — | ETF | 921946810 |
| V | VISA INC | 8,832 | $1,991 | 1.9% | $207.48 | +5.0% | Stock | 92826C839 |
| GOOGL | GOOGLE INC | 18,131 | $1,881 | 1.8% | $110.97 | -14.2% | Stock | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,165 | $1,877 | 1.8% | $81.23 | +13.6% | Stock | 75513E101 |
| AMZN | AMAZON COM INC COM | 18,065 | $1,866 | 1.8% | $126.90 | -23.9% | Stock | 023135106 |
| FCN | FTI CONSULTING INC COM | 7,907 | $1,560 | 1.5% | $168.05 | +3.4% | Stock | 302941109 |
| JPM | JPMORGAN CHASE & CO COM | 11,866 | $1,546 | 1.5% | $144.19 | -11.1% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 7,696 | $1,539 | 1.5% | $217.21 | -11.5% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,945 | $1,527 | 1.5% | $290.57 | +6.1% | Stock | 084670702 |
| HCA | HCA INC | 5,645 | $1,488 | 1.4% | $233.31 | +6.3% | Stock | 40412C101 |
| COST | COSTCO WHOLESALE CORP | 2,964 | $1,473 | 1.4% | $487.82 | -3.4% | Stock | 22160K105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 15,794 | $1,464 | 1.4% | $79.04 | +13.3% | Stock | 099502106 |
| SYK | STRYKER CORPORATION COM | 5,108 | $1,458 | 1.4% | $245.41 | +5.0% | Stock | 863667101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 28,800 | $1,456 | 1.4% | $53.88 | — | ETF | 464288646 |
| TSCO | TRACTOR SUPPLY CO | 6,149 | $1,445 | 1.4% | $40.70 | +6.4% | Stock | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,260 | $1,398 | 1.3% | $119.95 | -32.2% | Stock | 007903107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 29,012 | $1,387 | 1.3% | $50.77 | — | ETF | 922020805 |
| WMT | WALMART INC COM | 9,149 | $1,349 | 1.3% | $45.03 | +1.7% | Stock | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,040 | $1,347 | 1.3% | $161.02 | +14.7% | Stock | 363576109 |
| — | CANADIAN PAC RY LTD COM | 16,797 | $1,292 | 1.2% | $73.91 | — | Stock | 13645T100 |
| QCOM | QUALCOMM INC | 10,065 | $1,284 | 1.2% | $139.99 | -16.8% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP | 2,703 | $1,277 | 1.2% | $425.32 | +7.5% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 5,799 | $1,229 | 1.2% | $301.78 | -44.0% | Stock | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 5,311 | $1,194 | 1.1% | $305.13 | -26.9% | Stock | 824348106 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,967 | $1,157 | 1.1% | $151.92 | +6.5% | Stock | 571903202 |
| TNET | TRINET GROUP INC COM | 14,026 | $1,131 | 1.1% | $77.46 | -1.5% | Stock | 896288107 |
| BR | BROADRIDGE FIN SOL | 7,707 | $1,130 | 1.1% | $160.50 | -15.1% | Stock | 11133T103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 7,622 | $1,102 | 1.1% | $162.75 | — | ETF | 46137V357 |
| NTR | NUTRIEN LTD COM | 14,047 | $1,037 | 1.0% | $75.05 | -6.8% | Stock | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,537 | $1,010 | 1.0% | $206.98 | +2.2% | Stock | 053015103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,555 | $1,007 | 1.0% | $77.46 | — | ETF | 92206C870 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,913 | $992 | 0.9% | $349.05 | -35.1% | Stock | 159864107 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,172 | $984 | 0.9% | $109.77 | — | ETF | 464287804 |
| UNP | UNION PAC CORP COM | 4,862 | $979 | 0.9% | $200.40 | -5.5% | Stock | 907818108 |
| INTU | INTUIT COM | 2,146 | $957 | 0.9% | $582.33 | -30.8% | Stock | 461202103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,540 | $937 | 0.9% | $131.90 | +25.0% | Stock | 533900106 |
| LII | LENNOX INTL INC COM | 3,683 | $925 | 0.9% | $268.81 | -9.0% | Stock | 526107107 |
| CRM | SALESFORCE INC COM | 4,553 | $910 | 0.9% | $266.83 | -37.5% | Stock | 79466L302 |
| DIS | DISNEY WALT CO COM | 8,833 | $884 | 0.8% | $153.56 | -35.9% | Stock | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 11,877 | $831 | 0.8% | $104.99 | -30.2% | Stock | 538034109 |
| PANW | PALO ALTO NETWORKS INC COM | 4,006 | $800 | 0.8% | $86.33 | -1.8% | Stock | 697435105 |
| PTC | PTC INC COM | 6,237 | $800 | 0.8% | $119.97 | +6.0% | Stock | 69370C100 |
| LDOS | LEIDOS HOLDINGS INC COM | 8,663 | $797 | 0.8% | $89.60 | +4.2% | Stock | 525327102 |
| NSC | NORFOLK SOUTHERN CRP | 3,723 | $789 | 0.8% | $252.82 | -14.3% | Stock | 655844108 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,195 | $778 | 0.7% | $455.66 | -28.6% | Stock | 902252105 |
| AXON | AXON ENTERPRISE INC COM | 3,428 | $771 | 0.7% | $167.89 | +18.4% | Stock | 05464C101 |
| VPU | VANGUARD UTILITIES | 4,702 | $694 | 0.7% | $139.98 | — | ETF | 92204A876 |
| MCD | MCDONALDS CORP COM | 2,454 | $686 | 0.7% | $229.54 | +9.1% | Stock | 580135101 |
| MA | MASTERCARD INC | 1,869 | $679 | 0.6% | $337.78 | +5.8% | Stock | 57636Q104 |
| HD | HOME DEPOT | 2,200 | $649 | 0.6% | $338.77 | -16.0% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 6,117 | $636 | 0.6% | $112.01 | -14.4% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 3,398 | $619 | 0.6% | $143.45 | +10.6% | Stock | 713448108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 8,096 | $617 | 0.6% | $81.12 | — | ETF | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 11,219 | $543 | 0.5% | $80.18 | — | ETF | 808524201 |
| TROW | T ROWE PRICE GROUP INC | 4,779 | $539 | 0.5% | $99.30 | +0.2% | Stock | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 1,102 | $521 | 0.5% | $354.21 | +22.3% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 3,353 | $520 | 0.5% | $145.85 | +1.4% | Stock | 478160104 |
| BAC | BANK AMERICA CORP COM | 18,046 | $516 | 0.5% | $38.88 | -21.4% | Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 4,614 | $506 | 0.5% | $59.37 | +68.7% | Stock | 30231G102 |
| NKE | NIKE INC CLASS B | 4,075 | $500 | 0.5% | $143.24 | -18.5% | Stock | 654106103 |
| HON | HONEYWELL INTL INC | 2,474 | $473 | 0.5% | $185.07 | -4.5% | Stock | 438516106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,834 | $459 | 0.4% | $281.86 | — | ETF | 464287507 |
| SPGI | S&P GLOBAL INC COM | 1,244 | $429 | 0.4% | $440.37 | -22.0% | Stock | 78409V104 |
| LLY | LILLY ELI & CO COM | 1,242 | $427 | 0.4% | $243.96 | +35.2% | Stock | 532457108 |
| DOV | DOVER CORP COM | 2,773 | $421 | 0.4% | $141.79 | -0.1% | Stock | 260003108 |
| ABBV | ABBVIE INC COM | 2,623 | $418 | 0.4% | $103.12 | +33.9% | Stock | 00287Y109 |
| PH | PARKER-HANNIFIN CORP COM | 1,221 | $410 | 0.4% | $288.85 | +10.8% | Stock | 701094104 |
| VOO | VANGUARD S&P 500 ETF | 1,042 | $392 | 0.4% | $432.51 | — | ETF | 922908363 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,398 | $392 | 0.4% | $84.49 | — | ETF | 25459Y207 |
| XYZ | BLOCK INC CL A | 5,389 | $370 | 0.4% | $168.71 | -55.6% | Stock | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,055 | $364 | 0.3% | $168.58 | -33.8% | Stock | 874054109 |
| SCHM | SCHWAB US MID-CAP ETF | 5,259 | $357 | 0.3% | $79.81 | — | ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP COM | 757 | $349 | 0.3% | $352.70 | +25.3% | Stock | 666807102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,535 | $341 | 0.3% | $86.39 | +2.1% | Stock | 26441C204 |
| APD | AIR PRODS & CHEMS INC COM | 1,178 | $338 | 0.3% | $259.17 | +4.2% | Stock | 009158106 |
| ABT | ABBOTT LABS COM | 3,278 | $332 | 0.3% | $118.56 | -15.7% | Stock | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,360 | $331 | 0.3% | $209.38 | +4.0% | Stock | 452308109 |
| WM | WASTE MGMT INC DEL COM | 2,016 | $329 | 0.3% | $150.63 | -2.8% | Stock | 94106L109 |
| ETSY | ETSY INC COM | 2,887 | $321 | 0.3% | $217.60 | -43.0% | Stock | 29786A106 |
| GD | GENERAL DYNAMICS CORP COM | 1,406 | $321 | 0.3% | $199.49 | +9.2% | Stock | 369550108 |
| CVX | CHEVRON CORP NEW COM | 1,960 | $320 | 0.3% | $114.75 | +29.4% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 2,029 | $302 | 0.3% | $134.13 | -0.7% | Stock | 742718109 |
| AMGN | AMGEN INC | 1,180 | $285 | 0.3% | $188.14 | +19.1% | Stock | 031162100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,533 | $282 | 0.3% | $165.66 | +6.2% | Stock | G8994E103 |
| CAT | CATERPILLAR INC COM | 1,211 | $277 | 0.3% | $201.25 | +14.6% | Stock | 149123101 |
| PYPL | PAYPAL HLDGS INC COM | 3,501 | $266 | 0.3% | $181.85 | -57.7% | Stock | 70450Y103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,048 | $266 | 0.3% | $48.60 | — | ETF | 78464A847 |
| SBUX | STARBUCKS CORP | 2,438 | $254 | 0.2% | $98.67 | -1.6% | Stock | 855244109 |
| — | AMEDISYS INC COM | 3,432 | $252 | 0.2% | $150.60 | — | Stock | 023436108 |
| QQQ | POWERSHARES QQQ TR | 699 | $224 | 0.2% | $395.99 | — | ETF | 46090E103 |
| FDS | FACTSET RESEARCH SYS INC | 511 | $212 | 0.2% | $431.08 | -6.2% | Stock | 303075105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,319 | $203 | 0.2% | $167.29 | — | ETF | 921908844 |
| CB | CHUBB LIMITED COM | 999 | $194 | 0.2% | $182.63 | +11.0% | Stock | H1467J104 |
| KO | COCA COLA CO COM | 3,045 | $189 | 0.2% | $50.38 | +10.0% | Stock | 191216100 |
| LIN | LINDE PLC SHS | 489 | $174 | 0.2% | $322.30 | 0.0% | Stock | G54950103 |
| NVDA | NVIDIA CORPORATION COM | 594 | $165 | 0.2% | $27.12 | -20.3% | Stock | 67066G104 |
| HSY | HERSHEY CO COM | 639 | $162 | 0.2% | $163.59 | +32.8% | Stock | 427866108 |
| AMT | AMERICAN TOWER CORP NEW COM | 795 | $162 | 0.2% | $239.16 | -20.7% | REIT | 03027X100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 411 | $159 | 0.2% | $458.54 | — | ETF | 92204A702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,423 | $154 | 0.1% | $38.83 | — | ETF | 808524805 |
| SYY | SYSCO CORP COM | 1,980 | $153 | 0.1% | $68.78 | +2.8% | Stock | 871829107 |
| FE | FIRSTENERGY CORP | 3,800 | $152 | 0.1% | $32.61 | +9.9% | Stock | 337932107 |
| ADI | ANALOG DEVICES INC COM | 756 | $149 | 0.1% | $164.67 | +3.6% | Stock | 032654105 |
| BF/B | BROWN FORMAN CORP CL B | 2,291 | $147 | 0.1% | $65.35 | -6.5% | Stock | 115637209 |
| BROS | DUTCH BROS INC CL A | 4,644 | $147 | 0.1% | $55.52 | -39.0% | Stock | 26701L100 |
| TRV | TRAVELERS COMPANIES INC COM | 856 | $147 | 0.1% | $143.90 | +19.5% | Stock | 89417E109 |
| CLX | CLOROX CO DEL COM | 927 | $147 | 0.1% | $145.62 | -6.4% | Stock | 189054109 |
| CSX | CSX CORP | 4,859 | $145 | 0.1% | $33.01 | -10.7% | Stock | 126408103 |
| MRK | MERCK & CO INC | 1,363 | $145 | 0.1% | $69.89 | +41.2% | Stock | 58933Y105 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 1,588 | $145 | 0.1% | $99.17 | — | ETF | 72201R783 |
| EMR | EMERSON ELEC CO COM | 1,597 | $139 | 0.1% | $86.59 | -4.6% | Stock | 291011104 |
| PAYX | PAYCHEX INC | 1,145 | $131 | 0.1% | $109.87 | -5.1% | Stock | 704326107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 449 | $128 | 0.1% | $337.66 | -22.6% | Stock | G1151C101 |
| GIS | GENERAL MLS INC COM | 1,485 | $127 | 0.1% | $55.59 | +29.4% | Stock | 370334104 |
| CTAS | CINTAS CORP COM | 273 | $126 | 0.1% | $103.28 | +4.1% | Stock | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,348 | $125 | 0.1% | $118.22 | — | ADR | 874039100 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 273 | $125 | 0.1% | $516.72 | — | ETF | 78467Y107 |
| DOW | DOW INC COM | 2,248 | $123 | 0.1% | $46.04 | +2.7% | Stock | 260557103 |
| TGT | TARGET CORP COM | 716 | $119 | 0.1% | $178.10 | -16.5% | Stock | 87612E106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,187 | $118 | 0.1% | $101.51 | — | ETF | 72201R833 |
| TJX | TJX COS INC NEW COM | 1,450 | $114 | 0.1% | $65.27 | +15.9% | Stock | 872540109 |
| PFE | PFIZER INC COM | 2,685 | $110 | 0.1% | $40.51 | -9.8% | Stock | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC | 129 | $110 | 0.1% | $43.28 | +26.6% | Stock | 67103H107 |
| VZ | VERIZON COMMUNICATIONS | 2,814 | $109 | 0.1% | $40.39 | -19.0% | Stock | 92343V104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 921 | $108 | 0.1% | $121.51 | — | ETF | 464287168 |
| NEE | NEXTERA ENERGY INC COM | 1,398 | $108 | 0.1% | $77.35 | -8.7% | Stock | 65339F101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,150 | $105 | 0.1% | $115.65 | — | ETF | 464287481 |
| RY | ROYAL BANK OF CANADA | 1,089 | $104 | 0.1% | $104.57 | -5.2% | Stock | 780087102 |
| SPY | SPDR S&P 500 ETF | 254 | $104 | 0.1% | $474.16 | — | ETF | 78462F103 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 2,448 | $102 | 0.1% | $69.25 | — | REIT | 637870106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,551 | $101 | 0.1% | $48.87 | — | ETF | 464287234 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 625 | $99 | 0.1% | $112.00 | — | ADR | 670100205 |
| SCHW | CHARLES SCHWAB CORP | 1,897 | $99 | 0.1% | $76.51 | -8.2% | Stock | 808513105 |
| MMM | 3M CO COM | 931 | $98 | 0.1% | $107.89 | -21.3% | Stock | 88579Y101 |
| TSLA | TESLA MOTORS INC | 468 | $97 | 0.1% | $297.14 | -41.3% | Stock | 88160R101 |
| MFC | MANULIFE FINL CORP COM | 5,202 | $96 | 0.1% | $19.36 | -1.8% | Stock | 56501R106 |
| HRL | HORMEL FOODS CORP COM | 2,390 | $95 | 0.1% | $38.61 | +1.2% | Stock | 440452100 |
| DE | DEERE & CO COM | 230 | $95 | 0.1% | $351.11 | +13.1% | Stock | 244199105 |
| ELV | ELEVANCE HEALTH INC COM | 206 | $95 | 0.1% | $411.62 | +10.6% | Stock | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,729 | $94 | 0.1% | $35.33 | — | Stock | 931427108 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 270 | $92 | 0.1% | $165.09 | -0.2% | Stock | 679580100 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,572 | $92 | 0.1% | $54.92 | -3.9% | Stock | 200525103 |
| YUM | YUM! BRANDS INC | 694 | $92 | 0.1% | $118.20 | +3.0% | Stock | 988498101 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 4,619 | $91 | 0.1% | $30.09 | — | CEF | 92841M101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 156 | $90 | 0.1% | $590.10 | -5.3% | Stock | 883556102 |
| OSK | OSHKOSH TRUCK CORP | 1,075 | $89 | 0.1% | $101.52 | -15.3% | Stock | 688239201 |
| CVS | CVS HEALTH CORP COM | 1,202 | $89 | 0.1% | $80.49 | -6.6% | Stock | 126650100 |
| SNA | SNAP ON INC COM | 355 | $88 | 0.1% | $191.57 | +18.1% | Stock | 833034101 |
| IBM | INTL BUSINESS MACHINES | 666 | $87 | 0.1% | $119.96 | +0.6% | Stock | 459200101 |
| PM | PHILIP MORRIS INTL INC | 889 | $86 | 0.1% | $76.31 | +13.9% | Stock | 718172109 |
| MS | MORGAN STANLEY COM NEW | 963 | $85 | 0.1% | $83.48 | +1.6% | Stock | 617446448 |
| DG | DOLLAR GEN CORP | 400 | $84 | 0.1% | $206.53 | +2.7% | Stock | 256677105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,661 | $84 | 0.1% | $89.86 | -44.6% | Stock | 36262G101 |
| CL | COLGATE PALMOLIVE CO COM | 1,103 | $83 | 0.1% | $70.92 | -1.9% | Stock | 194162103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 2,651 | $83 | 0.1% | $39.42 | — | ETF | 464288687 |
| OTIS | OTIS WORLDWIDE CORP COM | 966 | $82 | 0.1% | $78.16 | +1.0% | Stock | 68902V107 |
| MCK | MCKESSON CORP | 226 | $80 | 0.1% | $214.77 | +65.8% | Stock | 58155Q103 |
| NVS | NOVARTIS AG ADR | 869 | $80 | 0.1% | $86.77 | — | ADR | 66987V109 |
| VO | VANGUARD MID CAP | 377 | $80 | 0.1% | $254.69 | — | ETF | 922908629 |
| INTC | INTEL CORP COM | 2,400 | $78 | 0.1% | $45.96 | -40.1% | Stock | 458140100 |
| BA | BOEING CO COM | 365 | $77 | 0.1% | $202.43 | +2.6% | Stock | 097023105 |
| IVE | ISHARES S&P 500 VALUE ETF | 506 | $77 | 0.1% | $153.73 | — | ETF | 464287408 |
| CSCO | CISCO SYS INC | 1,443 | $75 | 0.1% | $49.45 | -9.3% | Stock | 17275R102 |
| GNRC | GENERAC HLDGS INC COM | 691 | $75 | 0.1% | $383.27 | -69.8% | Stock | 368736104 |
| CI | CIGNA CORP | 290 | $74 | 0.1% | $197.24 | +40.0% | Stock | 125523100 |
| AMP | AMERIPRISE FINANCIAL INC. | 241 | $74 | 0.1% | $278.30 | +13.0% | Stock | 03076C106 |
| FTNT | FORTINET INC COM | 1,105 | $73 | 0.1% | $60.67 | -6.3% | Stock | 34959E109 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 722 | $73 | 0.1% | $97.72 | — | ETF | 46429B663 |
| VB | VANGUARD SMALL CAP ETF | 384 | $73 | 0.1% | $219.47 | — | ETF | 922908751 |
| IVV | ISHARES S&P 500 INDEX | 174 | $72 | 0.1% | $476.44 | — | ETF | 464287200 |
| SJM | J M SMUCKER CO NEW | 454 | $71 | 0.1% | $111.01 | +23.5% | Stock | 832696405 |
| UHS | UNIVERSAL HLTH SVCS | 547 | $70 | 0.1% | $125.78 | +8.2% | Stock | 913903100 |
| PGR | PROGRESSIVE CORP COM | 483 | $69 | 0.1% | $85.78 | +46.9% | Stock | 743315103 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 1,137 | $69 | 0.1% | $55.21 | — | ETF | 46435G524 |
| T | AT&T INC COM | 3,524 | $68 | 0.1% | $14.71 | +11.2% | Stock | 00206R102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 814 | $68 | 0.1% | $77.71 | -8.5% | Stock | 579780206 |
| SHOP | SHOPIFY INC CL A | 1,410 | $68 | 0.1% | $51.16 | -14.0% | Stock | 82509L107 |
| GPC | GENUINE PARTS CO COM | 398 | $67 | 0.1% | $118.01 | +31.3% | Stock | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 203 | $66 | 0.1% | $356.48 | -9.2% | Stock | 38141G104 |
| TRMB | TRIMBLE INC COM | 1,254 | $66 | 0.1% | $85.87 | -37.9% | Stock | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 946 | $66 | 0.1% | $49.23 | +24.9% | Stock | 110122108 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 67 | $65 | 0.1% | $822.07 | -10.6% | Stock | 31946M103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 687 | $63 | 0.1% | $107.71 | — | ETF | 922042742 |
| DHR | DANAHER CORPORATION COM | 249 | $63 | 0.1% | $258.99 | -13.5% | Stock | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 897 | $63 | 0.1% | $56.11 | +8.9% | Stock | 609207105 |
| AMAT | APPLIED MATLS INC COM | 491 | $60 | 0.1% | $139.59 | -19.8% | Stock | 038222105 |
| — | LAM RESEARCH CORP | 113 | $60 | 0.1% | $720.59 | — | Stock | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,309 | $60 | 0.1% | $50.09 | -14.0% | Stock | 14448C104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,324 | $60 | 0.1% | $50.73 | — | ETF | 921943858 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,426 | $60 | 0.1% | $74.12 | — | ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 420 | $59 | 0.1% | $115.42 | +6.6% | Stock | 91913Y100 |
| BDX | BECTON DICKINSON & CO COM | 236 | $58 | 0.1% | $230.92 | +0.6% | Stock | 075887109 |
| — | BLACKROCK INC | 85 | $57 | 0.1% | $876.63 | — | Stock | 09247X101 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 204 | $56 | 0.1% | $323.53 | — | ETF | 46137V282 |
| TXN | TEXAS INSTRS INC COM | 292 | $54 | 0.1% | $161.35 | 0.0% | Stock | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 279 | $54 | 0.1% | $167.36 | -5.5% | Stock | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDR | 640 | $53 | 0.1% | $64.69 | — | ETF | 81369Y506 |
| CME | CME GROUP INC COM | 276 | $53 | 0.1% | $184.82 | -12.4% | Stock | 12572Q105 |
| — | LIBERTY ALL STAR EQUITY FD | 8,466 | $52 | 0.1% | $8.39 | — | CEF | 530158104 |
| NJR | NEW JERSEY RES CORP COM | 986 | $52 | 0.0% | $33.14 | +37.5% | Stock | 646025106 |
| XPO | XPO INC COM | 1,639 | $52 | 0.0% | $46.47 | -22.5% | Stock | 983793100 |
| CTVA | CORTEVA INC COM | 862 | $52 | 0.0% | $43.92 | +34.6% | Stock | 22052L104 |
| KMB | KIMBERLY-CLARK CORP COM | 386 | $52 | 0.0% | $115.26 | +0.9% | Stock | 494368103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 800 | $51 | 0.0% | $84.44 | — | ETF | 37954Y855 |
| RSG | REPUBLIC SERVICES INC | 372 | $50 | 0.0% | $126.00 | -2.3% | Stock | 760759100 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $49 | 0.0% | $164.32 | -2.6% | Stock | 025816109 |
| BSV | VANGUARD SHORT TERM BOND | 636 | $49 | 0.0% | $80.27 | — | ETF | 921937827 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 588 | $48 | 0.0% | $85.71 | — | ETF | 464287457 |
| DHI | D R HORTON INC | 486 | $47 | 0.0% | $92.30 | +0.5% | Stock | 23331A109 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 952 | $47 | 0.0% | $47.27 | — | Stock | 30057T105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,464 | $47 | 0.0% | $38.91 | — | ETF | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,133 | $46 | 0.0% | $44.74 | — | ETF | 922042858 |
| BRO | BROWN & BROWN INC | 796 | $46 | 0.0% | $62.78 | -10.1% | Stock | 115236101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 200 | $45 | 0.0% | $295.00 | — | ETF | 464287648 |
| GGG | GRACO INC COM | 615 | $45 | 0.0% | $71.91 | -7.1% | Stock | 384109104 |
| FDX | FEDEX CORP | 195 | $45 | 0.0% | $219.91 | -13.3% | Stock | 31428X106 |
| AN | AUTONATION INC COM | 331 | $44 | 0.0% | $116.62 | +10.0% | Stock | 05329W102 |
| ETN | EATON CORP PLC SHS | 256 | $44 | 0.0% | $140.43 | +14.0% | Stock | G29183103 |
| OXY | OCCIDENTAL PETE CORP COM | 700 | $44 | 0.0% | $58.13 | +1.8% | Stock | 674599105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 597 | $44 | 0.0% | $81.12 | — | ETF | 808524797 |
| UNM | UNUM GROUP COM | 1,100 | $44 | 0.0% | $37.51 | +10.1% | Stock | 91529Y106 |
| MOH | MOLINA HEALTHCARE INC COM | 162 | $43 | 0.0% | $313.33 | -8.3% | Stock | 60855R100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 1,764 | $43 | 0.0% | $29.72 | — | ETF | 808524706 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 2,400 | $43 | 0.0% | $17.96 | — | CEF | 00326W106 |
| CHD | CHURCH & DWIGHT INC | 484 | $43 | 0.0% | $86.37 | -6.6% | Stock | 171340102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 280 | $42 | 0.0% | $199.40 | — | ETF | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 270 | $41 | 0.0% | $173.29 | — | ETF | 81369Y803 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 424 | $41 | 0.0% | $112.86 | — | ETF | 72201R817 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 194 | $41 | 0.0% | $174.32 | +8.5% | Stock | 127387108 |
| YUMC | YUM CHINA HLDGS INC COM | 634 | $40 | 0.0% | $53.96 | +11.9% | Stock | 98850P109 |
| ROK | ROCKWELL AUTOMATION INC COM | 136 | $40 | 0.0% | $308.06 | -12.2% | Stock | 773903109 |
| MDT | MEDTRONIC PLC SHS | 491 | $40 | 0.0% | $99.14 | -24.8% | Stock | G5960L103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 305 | $39 | 0.0% | $142.38 | — | ETF | 81369Y209 |
| PWR | QUANTA SVCS INC COM | 236 | $39 | 0.0% | $114.53 | +33.7% | Stock | 74762E102 |
| — | WESTROCK CO COM | 1,251 | $38 | 0.0% | $30.99 | — | Stock | 96145D105 |
| ORCL | ORACLE CORPORATION | 406 | $38 | 0.0% | $88.90 | -4.6% | Stock | 68389X105 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 530 | $38 | 0.0% | $87.04 | — | ETF | 464287788 |
| GWW | GRAINGER W W INC COM | 54 | $37 | 0.0% | $452.39 | +37.4% | Stock | 384802104 |
| ATKR | ATKORE INC COM | 257 | $36 | 0.0% | $98.02 | +33.3% | Stock | 047649108 |
| VGK | VANGUARD EUROPEAN | 590 | $36 | 0.0% | $68.34 | — | ETF | 922042874 |
| — | LABORATORY CORP OF AMERICA | 155 | $36 | 0.0% | $316.13 | — | Stock | 50540R409 |
| AEP | AMERICAN ELEC PWR CO INC COM | 387 | $35 | 0.0% | $73.21 | +12.1% | Stock | 025537101 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,250 | $35 | 0.0% | $18.67 | — | CEF | 6706EW100 |
| WELL | HEALTH CARE REIT INC | 487 | $35 | 0.0% | $75.03 | -9.7% | REIT | 95040Q104 |
| WEC | WEC ENERGY GROUP INC COM | 360 | $34 | 0.0% | $79.41 | +5.2% | Stock | 92939U106 |
| MO | ALTRIA GROUP INC COM | 754 | $34 | 0.0% | $32.85 | +10.5% | Stock | 02209S103 |
| KMI | KINDER MORGAN INC | 1,906 | $33 | 0.0% | $15.03 | +1.4% | Stock | 49456B101 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 2,380 | $33 | 0.0% | $19.41 | — | CEF | 128125101 |
| IDU | ISHARES U.S. UTILITIES ETF | 387 | $32 | 0.0% | $88.12 | — | ETF | 464287697 |
| — | WOLFSPEED INC COM | 496 | $32 | 0.0% | $110.89 | — | Stock | 977852102 |
| KLAC | KLA-TENCOR CORP | 80 | $32 | 0.0% | $366.81 | +4.5% | Stock | 482480100 |
| JBL | JABIL INC COM | 351 | $31 | 0.0% | $62.34 | +28.3% | Stock | 466313103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 184 | $31 | 0.0% | $156.21 | +2.0% | Stock | 571748102 |
| RXO | RXO INC COMMON STOCK | 1,544 | $30 | 0.0% | $19.19 | 0.0% | Stock | 74982T103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 418 | $30 | 0.0% | $88.27 | — | ETF | 92206C664 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 147 | $30 | 0.0% | $214.54 | — | ETF | 922908769 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 396 | $30 | 0.0% | $72.19 | -10.7% | Stock | 830830105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 593 | $29 | 0.0% | $50.97 | — | ETF | 808524862 |
| — | COHEN & STEERS TOTAL RETURN FUND | 2,376 | $29 | 0.0% | $17.18 | — | CEF | 19247R103 |
| STLD | STEEL DYNAMICS INC COM | 250 | $28 | 0.0% | $75.64 | +47.1% | Stock | 858119100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 420 | $28 | 0.0% | $74.41 | — | ETF | 46432F842 |
| PII | POLARIS INDS INC | 252 | $28 | 0.0% | $117.80 | -6.0% | Stock | 731068102 |
| TTD | THE TRADE DESK INC COM CL A | 450 | $27 | 0.0% | $87.59 | -39.2% | Stock | 88339J105 |
| COIN | COINBASE GLOBAL INC COM CL A | 396 | $27 | 0.0% | $289.71 | -79.3% | Stock | 19260Q107 |
| GPN | GLOBAL PMTS INC COM | 254 | $27 | 0.0% | $132.51 | -20.6% | Stock | 37940X102 |
| CPB | CAMPBELL SOUP CO COM | 480 | $26 | 0.0% | $36.19 | +32.6% | Stock | 134429109 |
| BX | BLACKSTONE INC COM | 294 | $26 | 0.0% | $96.09 | -15.5% | Stock | 09260D107 |
| ACM | AECOM COM | 300 | $25 | 0.0% | $67.51 | +24.1% | Stock | 00766T100 |
| BWXT | BWX TECHNOLOGIES INC COM | 400 | $25 | 0.0% | $49.84 | +17.5% | Stock | 05605H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 102 | $25 | 0.0% | $303.92 | — | ETF | 464287614 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 2,129 | $25 | 0.0% | $15.14 | — | CEF | 09253X102 |
| CMI | CUMMINS INC COM | 104 | $25 | 0.0% | $205.83 | +10.7% | Stock | 231021106 |
| NCNO | NCINO INC COM | 1,002 | $25 | 0.0% | $44.91 | -41.3% | Stock | 63947X101 |
| — | EATON VANCE TAX ADV DIV INC | 1,090 | $25 | 0.0% | $29.36 | — | CEF | 27828G107 |
| WRB | BERKLEY W R CORP COM | 394 | $25 | 0.0% | $31.99 | +30.0% | Stock | 084423102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 719 | $25 | 0.0% | $40.38 | — | ETF | 78463X509 |
| KR | KROGER CO COM | 494 | $24 | 0.0% | $45.03 | -4.8% | Stock | 501044101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 392 | $24 | 0.0% | $40.39 | +48.2% | Stock | 46269C102 |
| VFC | V F CORP COM | 1,050 | $24 | 0.0% | $73.05 | -64.0% | Stock | 918204108 |
| — | DISCOVER FINL SVCS COM | 235 | $23 | 0.0% | $114.89 | — | Stock | 254709108 |
| PKG | PACKAGING CORP OF AMERICA | 167 | $23 | 0.0% | $118.44 | +5.6% | Stock | 695156109 |
| RJF | RAYMOND JAMES FINL INC COM | 235 | $22 | 0.0% | $92.93 | +9.1% | Stock | 754730109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 448 | $22 | 0.0% | $41.73 | +0.1% | Stock | 736508847 |
| TKR | TIMKEN CO COM | 268 | $22 | 0.0% | $80.90 | 0.0% | Stock | 887389104 |
| BRKR | BRUKER CORP COM | 272 | $21 | 0.0% | $79.02 | -9.6% | Stock | 116794108 |
| NTRA | NATERA INC COM | 380 | $21 | 0.0% | $103.78 | -53.8% | Stock | 632307104 |
| TEX | TEREX CORP NEW COM | 435 | $21 | 0.0% | $51.13 | 0.0% | Stock | 880779103 |
| CMS | CMS ENERGY CORP COM | 335 | $21 | 0.0% | $54.05 | +3.8% | Stock | 125896100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90 | $20 | 0.0% | $196.31 | +25.6% | Stock | 91307C102 |
| BE | BLOOM ENERGY CORP COM CL A | 1,000 | $20 | 0.0% | $25.29 | -13.4% | Stock | 093712107 |
| LOB | LIVE OAK BANCSHARES INC COM | 812 | $20 | 0.0% | $72.68 | -56.8% | Stock | 53803X105 |
| VRSN | VERISIGN INC COM | 93 | $20 | 0.0% | $229.23 | -10.8% | Stock | 92343E102 |
| EOG | EOG RES INC COM | 170 | $19 | 0.0% | $78.85 | +38.6% | Stock | 26875P101 |
| — | REVANCE THERAPEUTICS INC COM | 600 | $19 | 0.0% | $16.67 | — | Stock | 761330109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 144 | $19 | 0.0% | $148.15 | — | ETF | 922908512 |
| PLD | PROLOGIS INC. COM | 154 | $19 | 0.0% | $131.96 | -15.2% | REIT | 74340W103 |
| AYI | ACUITY BRANDS INC COM | 105 | $19 | 0.0% | $204.37 | -10.4% | Stock | 00508Y102 |
| AVY | AVERY DENNISON CORP COM | 107 | $19 | 0.0% | $198.21 | -13.1% | Stock | 053611109 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $19 | 0.0% | $75.59 | +12.2% | Stock | 209115104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 109 | $19 | 0.0% | $184.81 | -4.4% | Stock | 445658107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 282 | $19 | 0.0% | $76.29 | — | ETF | 46429B689 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 186 | $19 | 0.0% | $103.83 | — | ETF | 81369Y704 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,235 | $19 | 0.0% | $18.49 | -23.0% | Stock | 934423104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 208 | $18 | 0.0% | $105.77 | — | ETF | 464287671 |
| D | DOMINION RESOURCES INC | 330 | $18 | 0.0% | $62.89 | -19.6% | Stock | 25746U109 |
| CNXC | CONCENTRIX CORP COM | 151 | $18 | 0.0% | $165.49 | -23.2% | Stock | 20602D101 |
| BF/A | BROWN FORMAN CORP CL A | 275 | $18 | 0.0% | $61.08 | +0.2% | Stock | 115637100 |
| UGI | UGI CORP NEW COM | 509 | $18 | 0.0% | $44.46 | -14.7% | Stock | 902681105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 116 | $18 | 0.0% | $163.79 | — | ETF | 464287598 |
| AFG | AMERICAN FINL GROUP INC O | 144 | $17 | 0.0% | $97.80 | +11.3% | Stock | 025932104 |
| — | TRI CONTL CORP COM | 659 | $17 | 0.0% | $33.31 | — | CEF | 895436103 |
| MTCH | MATCH GROUP INC NEW COM | 455 | $17 | 0.0% | $140.21 | -69.6% | Stock | 57667L107 |
| MRNA | MODERNA INC COM | 113 | $17 | 0.0% | $169.48 | -2.7% | Stock | 60770K107 |
| STX | SEAGATE TECHNOLOGY | 262 | $17 | 0.0% | $71.80 | -18.8% | Stock | G7997R103 |
| AOS | AO SMITH CORP. | 250 | $17 | 0.0% | $70.77 | -12.7% | Stock | 831865209 |
| DD | DUPONT DE NEMOURS INC COM | 236 | $17 | 0.0% | $29.21 | -1.8% | Stock | 26614N102 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 545 | $17 | 0.0% | $31.58 | -7.7% | Stock | 867224107 |
| GLW | CORNING INC COM | 472 | $17 | 0.0% | $33.34 | -3.7% | Stock | 219350105 |
| ISRG | INTUITIVE SURGICAL, INC. | 65 | $17 | 0.0% | $308.75 | -20.2% | Stock | 46120E602 |
| MOS | MOSAIC CO | 361 | $17 | 0.0% | $44.93 | -0.9% | Stock | 61945C103 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 1,000 | $17 | 0.0% | $21.00 | — | CEF | 337318109 |
| RVTY | PERKINELMER INC COM | 123 | $16 | 0.0% | $179.04 | -27.0% | Stock | 714046109 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 146 | $16 | 0.0% | $132.26 | — | ETF | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 213 | $16 | 0.0% | $84.51 | — | ETF | 921937835 |
| GE | GENERAL ELECTRIC CO COM NEW | 161 | $15 | 0.0% | $61.38 | +7.4% | Stock | 369604301 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 40 | $15 | 0.0% | $625.08 | -43.1% | Stock | 00724F101 |
| DOC | HEALTH CARE PPTY INVS INC | 700 | $15 | 0.0% | $27.38 | -24.3% | REIT | 42250P103 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,464 | $15 | 0.0% | $15.03 | — | CEF | 092508100 |
| ZTS | ZOETIS INC CL A | 90 | $15 | 0.0% | $210.50 | -24.5% | Stock | 98978V103 |
| RYN | RAYONIER INC REIT | 450 | $15 | 0.0% | $40.00 | — | REIT | 754907103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 180 | $15 | 0.0% | $116.64 | -32.6% | Stock | 28176E108 |
| RMD | RESMED INC | 68 | $15 | 0.0% | $249.79 | -15.4% | Stock | 761152107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 310 | $15 | 0.0% | $83.33 | — | ETF | 808524102 |
| AGG | ISHARES AGGREGATE BOND ETF | 144 | $14 | 0.0% | $114.11 | — | ETF | 464287226 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 300 | $14 | 0.0% | $57.56 | -6.8% | Stock | G1890L107 |
| STZ | CONSTELLATION BRANDS INC CL A | 62 | $14 | 0.0% | $212.48 | -0.7% | Stock | 21036P108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 271 | $14 | 0.0% | $58.88 | — | ETF | 464288638 |
| COP | CONOCOPHILLIPS COM | 140 | $14 | 0.0% | $62.64 | +58.8% | Stock | 20825C104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 121 | $14 | 0.0% | $99.90 | -3.1% | Stock | 22410J106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 130 | $14 | 0.0% | $105.62 | — | ETF | 921946406 |
| PPG | PPG INDS INC COM | 102 | $14 | 0.0% | $128.86 | -6.0% | Stock | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 69 | $14 | 0.0% | $203.81 | -5.7% | Stock | 502431109 |
| DOX | AMDOCS LTD SHS | 139 | $13 | 0.0% | $68.63 | +26.2% | Stock | G02602103 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 243 | $13 | 0.0% | $65.13 | — | ETF | 464287291 |
| APH | AMPHENOL CORP NEW CL A | 160 | $13 | 0.0% | $38.92 | -1.1% | Stock | 032095101 |
| DKS | DICKS SPORTING GOODS INC | 92 | $13 | 0.0% | $108.85 | +13.8% | Stock | 253393102 |
| PWB | POWERSHARES DYNAMIC | 200 | $13 | 0.0% | $80.00 | — | ETF | 46137V746 |
| FLRN | SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | 427 | $13 | 0.0% | $30.47 | — | ETF | 78468R200 |
| AFL | AFLAC INC COM | 201 | $13 | 0.0% | $51.47 | +24.9% | Stock | 001055102 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 294 | $13 | 0.0% | $61.22 | — | ETF | 46138E156 |
| IMCB | ISHARES TR MID CORE INDEX FD | 209 | $13 | 0.0% | $73.17 | — | ETF | 464288208 |
| HUM | HUMANA INC COM | 26 | $13 | 0.0% | $425.27 | +12.5% | Stock | 444859102 |
| SO | SOUTHERN CO COM | 175 | $12 | 0.0% | $54.72 | +10.9% | Stock | 842587107 |
| DEO | DIAGEO PLC | 65 | $12 | 0.0% | $215.38 | — | ADR | 25243Q205 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 155 | $12 | 0.0% | $77.42 | — | ETF | 81369Y308 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 121 | $12 | 0.0% | $99.17 | — | ETF | 46138E123 |
| NTRS | NORTHERN TR CORP COM | 129 | $11 | 0.0% | $105.01 | -19.9% | Stock | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 85 | $11 | 0.0% | $115.77 | +5.7% | Stock | 98956P102 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | 196 | $11 | 0.0% | $66.33 | — | ETF | 46138G409 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 159 | $11 | 0.0% | $82.80 | — | ETF | 78464A888 |
| CCI | CROWN CASTLE INC COM | 80 | $11 | 0.0% | $150.02 | -21.7% | REIT | 22822V101 |
| AVAV | AEROVIRONMENT INC COM | 114 | $10 | 0.0% | $81.23 | +9.0% | Stock | 008073108 |
| CMCSA | COMCAST CORP NEW CL A | 270 | $10 | 0.0% | $46.14 | -24.9% | Stock | 20030N101 |
| F | FORD MOTOR COMPANY | 790 | $10 | 0.0% | $13.94 | -26.8% | Stock | 345370860 |
| USB | US BANCORP DEL COM NEW | 275 | $10 | 0.0% | $48.11 | -19.7% | Stock | 902973304 |
| MU | MICRON TECHNOLOGY | 164 | $10 | 0.0% | $76.29 | -24.3% | Stock | 595112103 |
| TX | TERNIUM SA SPONSORED ADS | 237 | $10 | 0.0% | $41.26 | — | ADR | 880890108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 166 | $10 | 0.0% | $76.47 | — | ETF | 81369Y852 |
| BAX | BAXTER INTL INC COM | 235 | $10 | 0.0% | $73.17 | -46.1% | Stock | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 32 | $9 | 0.0% | $239.53 | +6.6% | Stock | 620076307 |
| LUV | SOUTHWEST AIRLS CO COM | 275 | $9 | 0.0% | $43.68 | -27.1% | Stock | 844741108 |
| SWK | STANLEY BLACK & DECKER INC COM | 110 | $9 | 0.0% | $158.57 | -52.7% | Stock | 854502101 |
| RLGT | RADIANT LOGISTICS INC COM | 1,300 | $9 | 0.0% | $7.19 | -22.3% | Stock | 75025X100 |
| DOCU | DOCUSIGN INC COM | 145 | $8 | 0.0% | $227.99 | -73.8% | Stock | 256163106 |
| VMC | VULCAN MATLS CO COM | 49 | $8 | 0.0% | $186.80 | -7.0% | Stock | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 103 | $8 | 0.0% | $74.39 | 0.0% | Stock | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 108 | $8 | 0.0% | $60.13 | +26.8% | Stock | 74251V102 |
| CTRA | CABOT OIL & GAS CP COM | 327 | $8 | 0.0% | $16.87 | +30.8% | Stock | 127097103 |
| URI | UNITED RENTALS INC COM | 20 | $8 | 0.0% | $284.96 | +43.1% | Stock | 911363109 |
| PINS | PINTEREST INC CL A | 290 | $8 | 0.0% | $20.92 | +23.8% | Stock | 72352L106 |
| ALK | ALASKA AIR GROUP INC COM | 182 | $8 | 0.0% | $54.14 | -13.3% | Stock | 011659109 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 152 | $8 | 0.0% | $53.95 | — | ETF | 97717W570 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 50 | $7 | 0.0% | $160.41 | -13.4% | Stock | 030420103 |
| PBA | PEMBINA PIPELINE CORPORATION | 224 | $7 | 0.0% | $25.94 | +13.4% | Stock | 706327103 |
| TMUS | T-MOBILE US INC COM | 50 | $7 | 0.0% | $113.68 | +23.1% | Stock | 872590104 |
| PSX | PHILLIPS 66 | 71 | $7 | 0.0% | $71.56 | +28.1% | Stock | 718546104 |
| EQIX | EQUINIX INC COM | 10 | $7 | 0.0% | $738.08 | -10.3% | REIT | 29444U700 |
| IWM | ISHARES RUSSELL 2000 ETF | 40 | $7 | 0.0% | $224.72 | — | ETF | 464287655 |
| MTZ | MASTEC INC COM | 75 | $7 | 0.0% | $91.39 | +4.0% | Stock | 576323109 |
| CNC | CENTENE CORP DEL COM | 112 | $7 | 0.0% | $73.27 | -3.1% | Stock | 15135B101 |
| ENB | ENBRIDGE INC COM | 180 | $7 | 0.0% | $34.88 | -7.0% | Stock | 29250N105 |
| SLB | SCHLUMBERGER LTD COM STK | 139 | $7 | 0.0% | $41.16 | +20.0% | Stock | 806857108 |
| ROP | ROPER TECHNOLOGIES INC COM | 15 | $7 | 0.0% | $463.97 | -8.5% | Stock | 776696106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 85 | $7 | 0.0% | $82.00 | — | ETF | 921937819 |
| WOR | WORTHINGTON INDS INC COM | 100 | $6 | 0.0% | $30.96 | +14.3% | Stock | 981811102 |
| ABNB | AIRBNB INC COM CL A | 52 | $6 | 0.0% | $167.54 | -31.8% | Stock | 009066101 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 387 | $6 | 0.0% | $24.84 | — | ETF | 53656F789 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $6 | 0.0% | $434.96 | -2.6% | Stock | 879360105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 32 | $6 | 0.0% | $257.31 | — | ETF | 922908538 |
| NFLX | NETFLIX INC COM | 18 | $6 | 0.0% | $46.76 | -29.2% | Stock | 64110L106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 67 | $6 | 0.0% | $104.48 | — | ETF | 74348A467 |
| TFC | TRUIST FINL CORP COM | 175 | $6 | 0.0% | $49.71 | -25.0% | Stock | 89832Q109 |
| SCCO | SOUTHERN PERU COPPER CORP | 75 | $6 | 0.0% | $47.00 | +34.7% | Stock | 84265V105 |
| RBLX | ROBLOX CORP CL A | 125 | $6 | 0.0% | $97.14 | -60.7% | Stock | 771049103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 182 | $5 | 0.0% | $31.98 | -10.6% | REIT | 962166104 |
| EXTR | EXTREME NETWORKS COM | 285 | $5 | 0.0% | $12.25 | +50.6% | Stock | 30226D106 |
| HAL | HALLIBURTON CO COM | 172 | $5 | 0.0% | $21.79 | +59.0% | Stock | 406216101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1,100 | $5 | 0.0% | $14.41 | -65.2% | Stock | 030111207 |
| ROG | ROGERS CORP COM | 33 | $5 | 0.0% | $144.28 | 0.0% | Stock | 775133101 |
| CRUS | CIRRUS LOGIC INC COM | 49 | $5 | 0.0% | $83.08 | +17.2% | Stock | 172755100 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 45 | $5 | 0.0% | $125.00 | — | ETF | 464288661 |
| COR | AMERISOURCEBERGEN CORP COM | 33 | $5 | 0.0% | $154.59 | 0.0% | Stock | 03073E105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 201 | $5 | 0.0% | $31.21 | — | ETF | 808524730 |
| WMB | WILLIAMS COS INC COM | 175 | $5 | 0.0% | $29.20 | -7.1% | Stock | 969457100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 337 | $5 | 0.0% | $42.17 | -60.0% | Stock | 76954A103 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 116 | $5 | 0.0% | $43.10 | — | ETF | 808524698 |
| GLD | SPDR GOLD ETF | 28 | $5 | 0.0% | $164.25 | — | ETF | 78463V107 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 51 | $5 | 0.0% | $114.16 | — | ETF | 464287440 |
| SCL | STEPAN CO COM | 49 | $5 | 0.0% | $120.32 | -12.7% | Stock | 858586100 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 153 | $5 | 0.0% | $34.47 | — | ETF | 78464A375 |
| UBER | UBER TECHNOLOGIES INC COM | 155 | $5 | 0.0% | $43.11 | -26.4% | Stock | 90353T100 |
| — | SCHNITZER STEEL INDS INC CL A | 156 | $5 | 0.0% | $30.65 | — | Stock | 806882106 |
| ALL | ALLSTATE CORP | 42 | $5 | 0.0% | $106.90 | +10.5% | Stock | 020002101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 51 | $5 | 0.0% | $98.04 | — | ETF | 464287150 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 95 | $5 | 0.0% | $53.18 | — | ETF | 808524763 |
| — | TE CONNECTIVITY LTD | 35 | $5 | 0.0% | $171.43 | — | Stock | H84989104 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 155 | $5 | 0.0% | $33.11 | — | ETF | 78464A474 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 43 | $4 | 0.0% | $124.82 | -19.7% | Stock | 45866F104 |
| — | DELPHI AUTOMOTIVE PLC COM | 40 | $4 | 0.0% | $162.50 | — | Stock | G6095L109 |
| FORM | FORMFACTOR INC COM | 138 | $4 | 0.0% | $40.94 | -30.0% | Stock | 346375108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 37 | $4 | 0.0% | $140.36 | -28.0% | Stock | 83088M102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 12 | $4 | 0.0% | $395.00 | -12.7% | Stock | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 52 | $4 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| — | AMC ENTMT HLDGS INC CL A COM | 842 | $4 | 0.0% | $17.11 | — | Stock | 00165C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 21 | $4 | 0.0% | $185.86 | +13.1% | Stock | 02043Q107 |
| SCI | SERVICE CORP INTL COM | 61 | $4 | 0.0% | $66.43 | +4.0% | Stock | 817565104 |
| ROST | ROSS STORES INC | 39 | $4 | 0.0% | $106.60 | +2.1% | Stock | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 478 | $4 | 0.0% | $22.08 | -64.6% | Stock | 69608A108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 88 | $4 | 0.0% | $45.45 | — | Stock | 150185106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 111 | $4 | 0.0% | $31.47 | +14.7% | Stock | 247361702 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 42 | $4 | 0.0% | $89.69 | — | ETF | 78468R663 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 24 | $4 | 0.0% | $208.33 | — | ETF | 464287770 |
| MGA | MAGNA INTL INC CL A | 66 | $4 | 0.0% | $70.50 | -26.4% | Stock | 559222401 |
| ILMN | ILLUMINA INC COM | 15 | $3 | 0.0% | $378.89 | -46.0% | Stock | 452327109 |
| ICLR | ICON PLC SHS | 16 | $3 | 0.0% | $279.80 | -20.5% | Stock | G4705A100 |
| IDT | IDT CORP CL B NEW | 100 | $3 | 0.0% | $50.82 | -39.4% | Stock | 448947507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 36 | $3 | 0.0% | $106.80 | — | ETF | 464287879 |
| LNC | LINCOLN NATL CORP IND COM | 150 | $3 | 0.0% | $56.16 | -55.9% | Stock | 534187109 |
| BP | BP PLC SPONSORED ADR | 87 | $3 | 0.0% | $37.94 | — | ADR | 055622104 |
| SONO | SONOS INC COM | 166 | $3 | 0.0% | $31.80 | -40.0% | Stock | 83570H108 |
| EXAS | EXACT SCIENCES CORP COM | 48 | $3 | 0.0% | $88.25 | -27.2% | Stock | 30063P105 |
| TM | TOYOTA MOTOR CORP ADS | 22 | $3 | 0.0% | $136.36 | — | ADR | 892331307 |
| XLB | MATERIALS SELECT SECTOR SPDR | 39 | $3 | 0.0% | $78.97 | — | ETF | 81369Y100 |
| QS | QUANTUMSCAPE CORP COM CL A | 358 | $3 | 0.0% | $27.39 | -70.4% | Stock | 74767V109 |
| COHR | COHERENT CORP COM | 73 | $3 | 0.0% | $47.89 | -15.0% | Stock | 19247G107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 37 | $3 | 0.0% | $89.25 | — | ETF | 78464A201 |
| — | POLISHED COM INC COM | 5,000 | $3 | 0.0% | $2.43 | — | Stock | 28252C109 |
| LWLG | LIGHTWAVE LOGIC INC COM | 487 | $3 | 0.0% | $9.37 | -40.5% | Stock | 532275104 |
| MDB | MONGODB INC CL A | 10 | $2 | 0.0% | $512.04 | -59.0% | Stock | 60937P106 |
| ALC | ALCON AG ORD SHS | 33 | $2 | 0.0% | $81.30 | -13.3% | Stock | H01301128 |
| VNQ | VANGUARD REIT INDEX ETF | 26 | $2 | 0.0% | $116.14 | — | ETF | 922908553 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 42 | $2 | 0.0% | $87.36 | -44.4% | Stock | H17182108 |
| — | OWLET INC COM CL A | 5,850 | $2 | 0.0% | $2.74 | — | Stock | 69120X107 |
| TEAM | ATLASSIAN CORPORATION CL A | 11 | $2 | 0.0% | $233.56 | -31.7% | Stock | 049468101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 24 | $2 | 0.0% | $137.63 | -44.1% | Stock | 109194100 |
| — | CREATIVE REALITIES INC COM | 774 | $2 | 0.0% | $0.43 | — | Stock | 22530J200 |
| SNOW | SNOWFLAKE INC CL A | 11 | $2 | 0.0% | $348.46 | -57.9% | Stock | 833445109 |
| WFC | WELLS FARGO CO NEW COM | 45 | $2 | 0.0% | $40.47 | 0.0% | Stock | 949746101 |
| SAM | BOSTON BEER INC CL A | 5 | $2 | 0.0% | $499.43 | -31.1% | Stock | 100557107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 34 | $2 | 0.0% | $54.10 | — | ETF | 808524839 |
| — | CANOPY GROWTH CORP COM | 835 | $1 | 0.0% | $5.94 | — | Stock | 138035100 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 22 | $1 | 0.0% | $62.72 | +4.1% | Stock | 852312305 |
| — | VIMEO INC COMMON STOCK | 360 | $1 | 0.0% | $6.25 | — | Stock | 92719V100 |
| GSK | GSK PLC SPONSORED ADR | 36 | $1 | 0.0% | $27.78 | — | ADR | 37733W204 |
| SYF | SYNCHRONY FINANCIAL COM | 39 | $1 | 0.0% | $31.44 | 0.0% | Stock | 87165B103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $1 | 0.0% | $12.03 | 0.0% | Stock | 70614W100 |
| TWLO | TWILIO INC CL A | 17 | $1 | 0.0% | $299.07 | -79.4% | Stock | 90138F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 44 | $1 | 0.0% | $42.47 | -39.6% | Stock | 98980F104 |
| SCHH | SCHWAB U.S. REIT ETF | 55 | $1 | 0.0% | $36.95 | — | ETF | 808524847 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 19 | $1 | 0.0% | $52.63 | — | ETF | 78463X475 |
| EXPI | EXP WORLD HLDGS INC COM | 71 | $1 | 0.0% | $38.38 | -66.9% | Stock | 30212W100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 38 | $1 | 0.0% | $40.25 | -34.0% | Stock | 00847X104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 15 | $1 | 0.0% | $57.53 | — | ADR | 780259305 |
| HUBS | HUBSPOT INC COM | 2 | $1 | 0.0% | $365.21 | -0.1% | Stock | 443573100 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $1 | 0.0% | $25.42 | -0.3% | Stock | 29082K105 |
| POLWQ | POLISHED COM INC WT EXP 060226 | 7,650 | $1 | 0.0% | $1.20 | — | Stock | 28252C117 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 600 | $1 | 0.0% | $3.33 | — | ADR | 82655M107 |
| W | WAYFAIR INC CL A | 22 | $1 | 0.0% | $236.00 | -81.2% | Stock | 94419L101 |
| DHT | DHT HOLDINGS INC SHS NEW | 68 | $1 | 0.0% | $5.81 | +36.1% | Stock | Y2065G121 |
| — | OUTFRONT MEDIA INC COM | 39 | $1 | 0.0% | $26.06 | — | REIT | 69007J106 |
| MTB | M & T BK CORP COM | 5 | $1 | 0.0% | $131.45 | 0.0% | Stock | 55261F104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 14 | $1 | 0.0% | $46.70 | — | ETF | 78467V848 |
| BRLT | BRILLIANT EARTH GROUP INC CL A COM | 120 | $0 | 0.0% | $5.33 | -22.3% | Stock | 109504100 |
| PRLB | PROTO LABS INC COM | 13 | $0 | 0.0% | $46.37 | -33.3% | Stock | 743713109 |
| NE | NOBLE CORP PLC ORD SHS A | 7 | $0 | 0.0% | $25.79 | +35.5% | Stock | G65431127 |
| YETI | YETI HLDGS INC COM | 6 | $0 | 0.0% | $91.78 | -55.0% | Stock | 98585X104 |
| — | TILRAY BRANDS INC COM | 95 | $0 | 0.0% | $10.53 | — | Stock | 88688T100 |
| IAU | ISHARES GOLD TRUST ETF | 6 | $0 | 0.0% | $30.86 | — | ETF | 464285204 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4 | $0 | 0.0% | $60.14 | — | ETF | 808524854 |
| — | LUCID GROUP INC COM | 25 | $0 | 0.0% | $56.00 | — | Stock | 549498103 |
| — | ALLBIRDS INC COM CL A | 130 | $0 | 0.0% | $15.38 | — | Stock | 01675A109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7 | $0 | 0.0% | $21.59 | -34.3% | Stock | 50155Q100 |
| UA | UNDER ARMOUR INC CL C | 12 | $0 | 0.0% | $19.43 | -52.7% | Stock | 904311206 |
| MAPS | WM TECHNOLOGY INC COM | 75 | $0 | 0.0% | $9.80 | -89.0% | Stock | 92971A109 |
| CDLX | CARDLYTICS INC COM | 18 | $0 | 0.0% | $76.45 | -93.2% | Stock | 14161W105 |
| PENN | PENN ENTERTAINMENT INC COM | 2 | $0 | 0.0% | $60.63 | -48.9% | Stock | 707569109 |
| LVS | LAS VEGAS SANDS CORP COM | 1 | $0 | 0.0% | $53.46 | 0.0% | Stock | 517834107 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | — | — | Stock | 98888T107 |
| FUBO | FUBOTV INC COM | 14 | $0 | 0.0% | $23.42 | -91.9% | Stock | 35953D104 |
| — | ASENSUS SURGICAL INC COM | 8 | $0 | 0.0% | — | — | Stock | 04367G103 |
| — | INVITAE CORP COM | 2 | $0 | 0.0% | — | — | Stock | 46185L103 |
| — | CREATIVE REALITIES INC WT EXP 111923 | 100 | $0 | 0.0% | — | — | Stock | 22530J119 |