CIK: 0002004720 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 18, 2023
Total Value ($000): $314,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 156,543 | $37,866 | 12.0% | $206.62 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 343,095 | $32,470 | 10.3% | $78.29 | — | ETF | 464287804 |
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,257,619 | $29,579 | 9.4% | $25.46 | — | ETF | 33939L506 |
| VOO | VANGUARD S&P 500 ETF | 52,050 | $18,287 | 5.8% | $311.54 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 271,530 | $16,737 | 5.3% | $59.88 | — | ETF | 46432F842 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 165,583 | $15,860 | 5.0% | $102.95 | — | ETF | 464287440 |
| KO | COCA COLA CO COM | 194,447 | $12,369 | 3.9% | $48.47 | +13.3% | Stock | 191216100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 289,608 | $9,114 | 2.9% | $32.01 | — | ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TRUST | 19,534 | $7,470 | 2.4% | $255.50 | — | ETF | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 299,208 | $7,082 | 2.3% | $24.61 | — | ETF | 808524706 |
| ACWI | ISHARES MSCI ACWI ETF | 64,327 | $5,460 | 1.7% | $71.08 | — | ETF | 464288257 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 105,702 | $5,299 | 1.7% | $50.44 | — | ETF | 46641Q837 |
| HD | HOME DEPOT INC COM | 15,055 | $4,755 | 1.5% | $132.77 | +111.8% | Stock | 437076102 |
| AAPL | APPLE INC COM | 35,934 | $4,669 | 1.5% | $90.34 | +55.7% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 44,867 | $3,642 | 1.2% | $81.29 | — | ETF | 464287457 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,655 | $3,567 | 1.1% | $123.35 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 12,161 | $2,916 | 0.9% | $112.67 | +107.7% | Stock | 594918104 |
| REG | REGENCY CTRS CORP COM | 42,747 | $2,672 | 0.9% | $52.37 | +2.8% | REIT | 758849103 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 55,375 | $2,587 | 0.8% | $47.76 | — | ETF | 922020805 |
| MRK | MERCK & CO INC COM | 21,506 | $2,386 | 0.8% | $61.89 | +49.9% | Stock | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,840 | $2,244 | 0.7% | $277.71 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,787 | $2,120 | 0.7% | $304.43 | — | ETF | 78467Y107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 45,750 | $2,050 | 0.7% | $50.75 | — | ETF | 808524102 |
| CVX | CHEVRON CORP NEW COM | 11,408 | $2,048 | 0.7% | $85.96 | +78.3% | Stock | 166764100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20,878 | $1,879 | 0.6% | $69.56 | — | ETF | 74348A467 |
| PG | PROCTER AND GAMBLE CO COM | 11,737 | $1,779 | 0.6% | $103.15 | +25.8% | Stock | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 49,602 | $1,598 | 0.5% | $27.86 | — | ETF | 808524805 |
| PEP | PEPSICO INC COM | 8,790 | $1,588 | 0.5% | $89.85 | +79.1% | Stock | 713448108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 13,589 | $1,561 | 0.5% | $120.33 | — | ETF | 464288661 |
| TIP | ISHARES TIPS BOND ETF | 14,513 | $1,545 | 0.5% | $122.26 | — | ETF | 464287176 |
| ABBV | ABBVIE INC COM | 9,474 | $1,531 | 0.5% | $71.81 | +91.1% | Stock | 00287Y109 |
| SBUX | STARBUCKS CORP COM | 15,272 | $1,515 | 0.5% | $51.89 | +68.7% | Stock | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 18,055 | $1,509 | 0.5% | $56.54 | +30.6% | Stock | 65339F101 |
| AVGO | BROADCOM INC COM | 2,476 | $1,384 | 0.4% | $24.91 | +91.1% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 3,546 | $1,297 | 0.4% | $126.38 | +173.6% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 9,660 | $1,295 | 0.4% | $68.74 | +71.1% | Stock | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,819 | $1,235 | 0.4% | $120.98 | +15.1% | Stock | 693475105 |
| MCD | MCDONALDS CORP COM | 4,676 | $1,232 | 0.4% | $134.03 | +83.0% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 7,431 | $1,228 | 0.4% | $61.20 | +148.2% | Stock | 882508104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 29,405 | $1,191 | 0.4% | $44.88 | — | ETF | 808524607 |
| GOOG | ALPHABET INC CAP STK CL C | 13,189 | $1,170 | 0.4% | $107.72 | -12.1% | Stock | 02079K107 |
| APD | AIR PRODS & CHEMS INC COM | 3,714 | $1,145 | 0.4% | $130.01 | +99.6% | Stock | 009158106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,901 | $1,140 | 0.4% | $70.11 | — | ETF | 464287499 |
| TFC | TRUIST FINL CORP COM | 25,550 | $1,099 | 0.3% | $34.34 | +8.0% | Stock | 89832Q109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 22,085 | $1,065 | 0.3% | $48.25 | — | ETF | 808524862 |
| MDLZ | MONDELEZ INTL INC CL A | 15,898 | $1,060 | 0.3% | $42.94 | +35.1% | Stock | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,896 | $976 | 0.3% | $70.03 | +122.7% | Stock | 571748102 |
| — | BLACKROCK INC COM | 1,372 | $972 | 0.3% | $428.30 | — | Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,812 | $961 | 0.3% | $259.04 | +93.2% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 18,580 | $885 | 0.3% | $25.91 | +60.0% | Stock | 17275R102 |
| CCI | CROWN CASTLE INTL CORP | 6,301 | $855 | 0.3% | $72.30 | +57.2% | REIT | 22822V101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,720 | $837 | 0.3% | $207.62 | +105.4% | Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,466 | $828 | 0.3% | $112.46 | +103.6% | Stock | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,625 | $804 | 0.3% | $154.87 | -4.4% | Stock | 911312106 |
| BAC | BANK AMERICA CORP COM | 23,724 | $786 | 0.3% | $25.21 | +25.8% | Stock | 060505104 |
| AMZN | AMAZON COM INC COM | 9,256 | $778 | 0.2% | $123.56 | -20.1% | Stock | 023135106 |
| QCOM | QUALCOMM INC COM | 6,980 | $767 | 0.2% | $114.22 | -4.7% | Stock | 747525103 |
| SRE | SEMPRA COM | 4,763 | $736 | 0.2% | $42.83 | +63.0% | Stock | 816851109 |
| ABT | ABBOTT LABS COM | 6,532 | $717 | 0.2% | $36.61 | +166.6% | Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 1,551 | $708 | 0.2% | $287.58 | +63.0% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,877 | $695 | 0.2% | $108.16 | -12.8% | Stock | 02079K305 |
| O | REALTY INCOME CORP COM | 10,862 | $689 | 0.2% | $47.35 | +10.3% | REIT | 756109104 |
| DIS | WALT DISNEY CO | 7,882 | $685 | 0.2% | $109.81 | -14.9% | Stock | 254687106 |
| PLD | PROLOGIS INC. COM | 5,929 | $668 | 0.2% | $79.31 | +26.3% | REIT | 74340W103 |
| JNJ | JOHNSON & JOHNSON COM | 3,780 | $668 | 0.2% | $97.52 | +61.1% | Stock | 478160104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,275 | $662 | 0.2% | $127.30 | — | ETF | 464287242 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,027 | $649 | 0.2% | $163.24 | — | ETF | 464287614 |
| GPC | GENUINE PARTS CO COM | 3,657 | $635 | 0.2% | $89.83 | +77.1% | Stock | 372460105 |
| — | SOUTHSTATE CORPORATION COM | 8,280 | $632 | 0.2% | $81.59 | — | Stock | 840441109 |
| V | VISA INC COM CL A | 3,021 | $628 | 0.2% | $154.44 | +27.5% | Stock | 92826C839 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,940 | $619 | 0.2% | $157.31 | — | ETF | 464287622 |
| ETN | EATON CORP PLC SHS | 3,828 | $601 | 0.2% | $104.11 | +41.1% | Stock | G29183103 |
| USB | US BANCORP DEL COM NEW | 13,530 | $590 | 0.2% | $35.86 | +2.4% | Stock | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,591 | $571 | 0.2% | $114.29 | +72.8% | Stock | 452308109 |
| NKE | NIKE INC CL B | 4,792 | $561 | 0.2% | $65.97 | +44.5% | Stock | 654106103 |
| PAYX | PAYCHEX INC COM | 4,844 | $560 | 0.2% | $44.51 | +139.4% | Stock | 704326107 |
| MDT | MEDTRONIC PLC SHS | 7,176 | $558 | 0.2% | $67.31 | +9.1% | Stock | G5960L103 |
| DHR | DANAHER CORPORATION COM | 2,062 | $547 | 0.2% | $66.37 | +243.7% | Stock | 235851102 |
| WEC | WEC ENERGY GROUP INC COM | 5,556 | $521 | 0.2% | $43.15 | +91.7% | Stock | 92939U106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,088 | $493 | 0.2% | $106.65 | — | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 3,922 | $491 | 0.2% | $113.79 | — | ETF | 78464A763 |
| KDP | KEURIG DR PEPPER INC COM | 13,686 | $488 | 0.2% | $33.88 | +1.2% | Stock | 49271V100 |
| PFE | PFIZER INC COM | 9,373 | $480 | 0.2% | $28.75 | +39.8% | Stock | 717081103 |
| UNP | UNION PAC CORP COM | 2,304 | $477 | 0.2% | $168.54 | +12.8% | Stock | 907818108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,195 | $465 | 0.1% | $176.00 | +6.1% | REIT | 03027X100 |
| GLW | CORNING INC COM | 14,173 | $453 | 0.1% | $32.39 | -8.2% | Stock | 219350105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,393 | $452 | 0.1% | $83.63 | +1.4% | Stock | 26441C204 |
| AMGN | AMGEN INC COM | 1,709 | $449 | 0.1% | $137.49 | +76.5% | Stock | 031162100 |
| NTRS | NORTHERN TR CORP COM | 5,003 | $443 | 0.1% | $70.10 | +12.6% | Stock | 665859104 |
| GLD | SPDR GOLD SHARES | 2,563 | $435 | 0.1% | $125.58 | — | ETF | 78463V107 |
| IAU | ISHARES GOLD TRUST | 12,350 | $427 | 0.1% | $15.76 | — | ETF | 464285204 |
| XOM | EXXON MOBIL CORP COM | 3,768 | $416 | 0.1% | $51.54 | +86.8% | Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,730 | $415 | 0.1% | $119.20 | — | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,335 | $407 | 0.1% | $146.32 | — | ETF | 464287655 |
| HUM | HUMANA INC COM | 752 | $385 | 0.1% | $358.86 | +41.5% | Stock | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 665 | $366 | 0.1% | $451.77 | +16.2% | Stock | 883556102 |
| WMT | WALMART INC COM | 2,423 | $344 | 0.1% | $36.96 | +23.5% | Stock | 931142103 |
| ROP | ROPER TECHNOLOGIES INC COM | 770 | $333 | 0.1% | $423.37 | -4.6% | Stock | 776696106 |
| PSX | PHILLIPS 66 COM | 3,094 | $322 | 0.1% | $67.54 | +35.3% | Stock | 718546104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,436 | $317 | 0.1% | $135.27 | — | ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,015 | $314 | 0.1% | $233.71 | +27.1% | Stock | 084670702 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,588 | $311 | 0.1% | $85.58 | -23.5% | Stock | 31620M106 |
| WMB | WILLIAMS COS INC COM | 8,905 | $293 | 0.1% | $25.56 | +10.4% | Stock | 969457100 |
| HON | HONEYWELL INTL INC COM | 1,233 | $264 | 0.1% | $99.23 | +80.2% | Stock | 438516106 |
| ES | EVERSOURCE ENERGY COM | 3,044 | $255 | 0.1% | $63.86 | +8.0% | Stock | 30040W108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,371 | $255 | 0.1% | $73.82 | — | ETF | 808524797 |
| INTC | INTEL CORP COM | 9,507 | $251 | 0.1% | $36.02 | -26.0% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 2,655 | $247 | 0.1% | $69.64 | +23.4% | Stock | 126650100 |
| MCK | MCKESSON CORP COM | 634 | $238 | 0.1% | $296.95 | +23.7% | Stock | 58155Q103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,950 | $235 | 0.1% | $45.18 | — | ETF | 46434V738 |
| RTX | RTX CORPORATION COM | 2,284 | $231 | 0.1% | $71.58 | +22.5% | Stock | 75513E101 |
| SO | SOUTHERN CO COM | 3,210 | $229 | 0.1% | $50.03 | +19.2% | Stock | 842587107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,011 | $224 | 0.1% | $91.01 | — | ETF | 921937819 |
| — | PINNACLE FINL PARTNERS INC COM | 3,000 | $220 | 0.1% | $64.00 | — | Stock | 72346Q104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,856 | $219 | 0.1% | $51.29 | — | ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO COM | 956 | $215 | 0.1% | $36.95 | +8.8% | Stock | 892356106 |
| CI | THE CIGNA GROUP COM | 643 | $213 | 0.1% | $193.06 | +54.8% | Stock | 125523100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,203 | $202 | 0.1% | $145.11 | +9.8% | Stock | G8994E103 |
| META | FACEBOOK CL A | 1,641 | $197 | 0.1% | $179.30 | -35.0% | Stock | 30303M102 |
| COP | CONOCOPHILLIPS COM | 1,656 | $195 | 0.1% | $59.47 | +84.0% | Stock | 20825C104 |
| ORCL | ORACLE CORP COM | 2,383 | $195 | 0.1% | $43.39 | +68.7% | Stock | 68389X105 |
| — | WESTROCK CO COM | 5,477 | $193 | 0.1% | $50.77 | — | Stock | 96145D105 |
| GILD | GILEAD SCIENCES INC COM | 2,212 | $190 | 0.1% | $56.18 | +26.0% | Stock | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 5,226 | $183 | 0.1% | $30.74 | -2.2% | Stock | 20030N101 |
| NSC | NORFOLK SOUTHN CORP COM | 738 | $182 | 0.1% | $101.47 | +117.2% | Stock | 655844108 |
| RES | RPC INC COM | 19,500 | $173 | 0.1% | $8.86 | -6.3% | Stock | 749660106 |
| NVDA | NVIDIA CORPORATION COM | 1,186 | $173 | 0.1% | $19.79 | -26.0% | Stock | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 627 | $166 | 0.1% | $291.76 | -16.4% | Stock | 46120E602 |
| WM | WASTE MGMT INC DEL COM | 1,054 | $165 | 0.1% | $117.58 | +30.3% | Stock | 94106L109 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,982 | $162 | 0.1% | $65.98 | — | ETF | 46434G822 |
| ADBE | ADOBE INC COM | 468 | $157 | 0.1% | $329.01 | -2.8% | Stock | 00724F101 |
| PM | PHILIP MORRIS INTL INC COM | 1,518 | $154 | 0.0% | $72.58 | +12.0% | Stock | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 432 | $150 | 0.0% | $212.87 | +51.9% | Stock | 57636Q104 |
| ALL | ALLSTATE CORP COM | 1,087 | $147 | 0.0% | $111.70 | +8.7% | Stock | 020002101 |
| ADI | ANALOG DEVICES INC COM | 895 | $147 | 0.0% | $65.76 | +124.7% | Stock | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,421 | $146 | 0.0% | $56.98 | +67.6% | Stock | 45866F104 |
| ELV | ELEVANCE HEALTH INC COM | 284 | $146 | 0.0% | $382.38 | +26.7% | Stock | 036752103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,100 | $139 | 0.0% | $54.78 | — | ETF | 808524409 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,105 | $138 | 0.0% | $101.24 | — | ETF | 81369Y803 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,900 | $136 | 0.0% | $83.86 | — | ETF | 921937835 |
| KMI | KINDER MORGAN INC DEL COM | 7,477 | $135 | 0.0% | $15.09 | +0.6% | Stock | 49456B101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,900 | $132 | 0.0% | $81.89 | -11.2% | Stock | 339750101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,297 | $129 | 0.0% | $42.95 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 1,955 | $128 | 0.0% | $65.41 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 823 | $125 | 0.0% | $101.72 | — | ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 866 | $120 | 0.0% | $127.94 | — | ETF | 464287630 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,315 | $120 | 0.0% | $50.10 | — | ETF | 921909768 |
| DG | DOLLAR GEN CORP NEW COM | 486 | $120 | 0.0% | $76.30 | +205.6% | Stock | 256677105 |
| COF | CAPITAL ONE FINL CORP COM | 1,284 | $119 | 0.0% | $109.49 | -15.0% | Stock | 14040H105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,323 | $116 | 0.0% | $41.45 | — | ETF | 81369Y506 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 210 | $115 | 0.0% | $125.76 | — | ADR | N07059210 |
| AON | AON PLC SHS CL A | 381 | $114 | 0.0% | $102.73 | +178.1% | Stock | G0403H108 |
| CME | CME GROUP INC COM | 678 | $114 | 0.0% | $88.46 | +70.7% | Stock | 12572Q105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,512 | $114 | 0.0% | $80.41 | — | ETF | 921937827 |
| DAL | DELTA AIR LINES INC | 3,447 | $113 | 0.0% | $35.10 | -8.1% | Stock | 247361702 |
| BX | BLACKSTONE INC COM | 1,500 | $111 | 0.0% | $115.23 | -31.8% | Stock | 09260D107 |
| ECL | ECOLAB INC COM | 760 | $111 | 0.0% | $175.32 | -19.1% | Stock | 278865100 |
| MS | MORGAN STANLEY COM NEW | 1,301 | $111 | 0.0% | $44.72 | +71.7% | Stock | 617446448 |
| LIN | LINDE PLC SHS | 333 | $109 | 0.0% | $149.27 | +101.5% | Stock | G54950103 |
| VUG | VANGUARD GROWTH ETF | 500 | $107 | 0.0% | $176.02 | — | ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC COM | 1,056 | $106 | 0.0% | $125.00 | -27.0% | REIT | 253868103 |
| NFLX | NETFLIX INC COM | 356 | $105 | 0.0% | $18.96 | +48.0% | Stock | 64110L106 |
| WCN | WASTE CONNECTIONS INC COM | 787 | $104 | 0.0% | $51.13 | +160.7% | Stock | 94106B101 |
| — | ACTIVISION BLIZZARD INC COM | 1,355 | $104 | 0.0% | $37.78 | — | Stock | 00507V109 |
| CRM | SALESFORCE INC COM | 775 | $103 | 0.0% | $184.09 | -21.7% | Stock | 79466L302 |
| JKHY | HENRY JACK & ASSOC INC COM | 585 | $103 | 0.0% | $76.55 | +131.5% | Stock | 426281101 |
| TGT | TARGET CORP COM | 673 | $100 | 0.0% | $124.59 | +13.1% | Stock | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,624 | $100 | 0.0% | $52.15 | -0.1% | Stock | 744573106 |
| WFC | WELLS FARGO CO NEW COM | 2,385 | $98 | 0.0% | $39.46 | +3.5% | Stock | 949746101 |
| LOW | LOWES COS INC COM | 485 | $97 | 0.0% | $107.99 | +74.2% | Stock | 548661107 |
| PRU | PRUDENTIAL FINL INC COM | 970 | $96 | 0.0% | $79.73 | +8.8% | Stock | 744320102 |
| SYK | STRYKER CORPORATION COM | 392 | $96 | 0.0% | $111.31 | +97.4% | Stock | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,900 | $94 | 0.0% | $21.64 | — | Stock | 293792107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,410 | $93 | 0.0% | $61.10 | — | ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,278 | $92 | 0.0% | $50.22 | +29.9% | Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,333 | $92 | 0.0% | $39.80 | -22.7% | Stock | 92343V104 |
| CFG | CITIZENS FINL GROUP INC COM | 2,314 | $91 | 0.0% | $40.54 | -16.3% | Stock | 174610105 |
| D | DOMINION ENERGY INC COM | 1,482 | $91 | 0.0% | $60.12 | -10.7% | Stock | 25746U109 |
| WRB | BERKLEY W R CORP COM | 1,237 | $90 | 0.0% | $29.62 | +50.3% | Stock | 084423102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,735 | $88 | 0.0% | $50.30 | — | ETF | 46641Q654 |
| BBY | BEST BUY INC COM | 1,051 | $84 | 0.0% | $87.83 | -28.0% | Stock | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,818 | $84 | 0.0% | $41.59 | +4.1% | Stock | 101137107 |
| SCHW | SCHWAB CHARLES CORP COM | 1,004 | $84 | 0.0% | $64.47 | +15.1% | Stock | 808513105 |
| TRV | TRAVELERS COMPANIES INC COM | 443 | $83 | 0.0% | $137.44 | +23.2% | Stock | 89417E109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,199 | $82 | 0.0% | $63.14 | +4.2% | Stock | 03990B101 |
| FLO | FLOWERS FOODS INC COM | 2,837 | $82 | 0.0% | $22.22 | +8.5% | Stock | 343498101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,743 | $81 | 0.0% | $53.10 | — | ETF | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,245 | $81 | 0.0% | $116.27 | -43.2% | Stock | 007903107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 2,630 | $81 | 0.0% | $34.48 | — | ETF | 46436E767 |
| AZO | AUTOZONE INC COM | 31 | $76 | 0.0% | $769.59 | +214.0% | Stock | 053332102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 356 | $76 | 0.0% | $214.42 | — | ETF | 464287648 |
| GE | GENERAL ELECTRIC CO COM NEW | 911 | $76 | 0.0% | $105.96 | -54.3% | Stock | 369604301 |
| NNN | NNN REIT INC COM | 1,656 | $76 | 0.0% | $43.00 | — | REIT | 637417106 |
| TSLA | TESLA INC COM | 615 | $76 | 0.0% | $226.41 | -16.4% | Stock | 88160R101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,000 | $75 | 0.0% | $77.11 | — | ETF | 81369Y308 |
| SPGI | S&P GLOBAL INC COM | 221 | $74 | 0.0% | $122.90 | +161.3% | Stock | 78409V104 |
| TILT | FLEXSHARES US MARKET TILT ETF | 486 | $72 | 0.0% | $96.14 | — | ETF | 33939L100 |
| KLAC | KLA CORP COM NEW | 190 | $72 | 0.0% | $153.41 | +120.3% | Stock | 482480100 |
| IEX | IDEX CORP COM | 310 | $71 | 0.0% | $80.87 | +165.5% | Stock | 45167R104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 460 | $70 | 0.0% | $60.77 | +121.9% | Stock | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 194 | $66 | 0.0% | $269.28 | +30.5% | Stock | 16119P108 |
| CSL | CARLISLE COS INC COM | 275 | $65 | 0.0% | $235.48 | +5.2% | Stock | 142339100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 242 | $65 | 0.0% | $103.84 | +154.3% | Stock | G1151C101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,532 | $64 | 0.0% | $45.32 | — | ETF | 921943858 |
| FTV | FORTIVE CORP COM | 990 | $64 | 0.0% | $31.86 | +50.0% | Stock | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP COM | 115 | $63 | 0.0% | $218.45 | +126.7% | Stock | 666807102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,800 | $62 | 0.0% | $20.82 | — | ETF | 81369Y605 |
| PWR | QUANTA SVCS INC COM | 425 | $61 | 0.0% | $119.13 | +18.6% | Stock | 74762E102 |
| AMAT | APPLIED MATLS INC COM | 609 | $59 | 0.0% | $90.58 | +3.0% | Stock | 038222105 |
| AXP | AMERICAN EXPRESS CO COM | 392 | $58 | 0.0% | $83.87 | +69.7% | Stock | 025816109 |
| TJX | TJX COS INC NEW COM | 694 | $55 | 0.0% | $43.77 | +61.6% | Stock | 872540109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 400 | $54 | 0.0% | $146.79 | — | ETF | 922908512 |
| EXC | EXELON CORP COM | 1,246 | $54 | 0.0% | $31.80 | +10.7% | Stock | 30161N101 |
| — | ARISTA NETWORKS INC COM | 440 | $53 | 0.0% | $121.35 | — | Stock | 040413106 |
| CAT | CATERPILLAR INC COM | 218 | $52 | 0.0% | $86.60 | +138.5% | Stock | 149123101 |
| YUMC | YUM CHINA HLDGS INC COM | 949 | $52 | 0.0% | $27.20 | +86.9% | Stock | 98850P109 |
| CTVA | CORTEVA INC COM | 879 | $52 | 0.0% | $43.63 | +40.1% | Stock | 22052L104 |
| NGVT | INGEVITY CORP COM | 722 | $51 | 0.0% | $47.96 | +47.0% | Stock | 45688C107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 60 | $51 | 0.0% | $34.31 | +56.7% | Stock | 67103H107 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,315 | $50 | 0.0% | $38.01 | — | ETF | 464289875 |
| — | PIONEER NAT RES CO COM | 216 | $49 | 0.0% | $222.71 | — | Stock | 723787107 |
| EMR | EMERSON ELEC CO COM | 512 | $49 | 0.0% | $79.85 | +5.9% | Stock | 291011104 |
| VTV | VANGUARD VALUE ETF | 348 | $49 | 0.0% | $131.88 | — | ETF | 922908744 |
| NXPI | NXP SEMICONDUCTORS N V COM | 307 | $49 | 0.0% | $158.89 | -6.0% | Stock | N6596X109 |
| DE | DEERE & CO COM | 113 | $48 | 0.0% | $90.83 | +327.9% | Stock | 244199105 |
| PYPL | PAYPAL HLDGS INC COM | 662 | $47 | 0.0% | $124.05 | -35.6% | Stock | 70450Y103 |
| DD | DUPONT DE NEMOURS INC COM | 677 | $46 | 0.0% | $31.43 | -20.5% | Stock | 26614N102 |
| — | SEAGEN INC COM | 360 | $46 | 0.0% | $58.84 | — | Stock | 81181C104 |
| STZ | CONSTELLATION BRANDS INC CL A | 192 | $44 | 0.0% | $184.12 | +22.8% | Stock | 21036P108 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1,450 | $44 | 0.0% | $36.25 | — | ETF | 47804J842 |
| AEP | AMERICAN ELEC PWR CO INC COM | 467 | $44 | 0.0% | $60.66 | +33.4% | Stock | 025537101 |
| AMP | AMERIPRISE FINL INC COM | 142 | $44 | 0.0% | $113.00 | +158.3% | Stock | 03076C106 |
| CSX | CSX CORP COM | 1,398 | $43 | 0.0% | $24.88 | +15.5% | Stock | 126408103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 3,815 | $43 | 0.0% | $12.52 | — | CEF | 09253X102 |
| T | AT&T INC COM | 2,288 | $42 | 0.0% | $15.86 | -4.7% | Stock | 00206R102 |
| BA | BOEING CO COM | 205 | $39 | 0.0% | $151.29 | +8.1% | Stock | 097023105 |
| INTU | INTUIT COM | 100 | $39 | 0.0% | $104.73 | +271.3% | Stock | 461202103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 834 | $37 | 0.0% | $43.92 | — | ETF | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 258 | $36 | 0.0% | $108.73 | +13.2% | Stock | 459200101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 300 | $36 | 0.0% | $84.21 | — | ETF | 464289438 |
| IR | INGERSOLL RAND INC COM | 685 | $36 | 0.0% | $51.68 | -1.5% | Stock | 45687V106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,573 | $36 | 0.0% | $25.53 | — | ETF | 46429B267 |
| NOV | NOV INC COM | 1,681 | $35 | 0.0% | $26.90 | -22.0% | Stock | 62955J103 |
| KMB | KIMBERLY-CLARK CORP COM | 257 | $35 | 0.0% | $93.63 | +20.4% | Stock | 494368103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 400 | $34 | 0.0% | $61.00 | — | ETF | 922042742 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 217 | $34 | 0.0% | $178.09 | — | ETF | 922908611 |
| CEG | CONSTELLATION ENERGY CORP COM | 384 | $33 | 0.0% | $49.81 | +76.1% | Stock | 21037T109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 140 | $33 | 0.0% | $282.04 | — | Stock | 50540R409 |
| SYF | SYNCHRONY FINANCIAL COM | 990 | $33 | 0.0% | $41.04 | -22.3% | Stock | 87165B103 |
| PINS | PINTEREST INC CL A | 1,337 | $32 | 0.0% | $44.44 | -46.3% | Stock | 72352L106 |
| EOG | EOG RES INC COM | 250 | $32 | 0.0% | $83.29 | +41.5% | Stock | 26875P101 |
| BK | BANK NEW YORK MELLON CORP COM | 707 | $32 | 0.0% | $38.21 | +2.7% | Stock | 064058100 |
| C | CITIGROUP INC COM NEW | 705 | $32 | 0.0% | $48.34 | -16.1% | Stock | 172967424 |
| MPC | MARATHON PETE CORP COM | 266 | $31 | 0.0% | $46.41 | +129.3% | Stock | 56585A102 |
| VLO | VALERO ENERGY CORP COM | 242 | $31 | 0.0% | $50.79 | +124.6% | Stock | 91913Y100 |
| CAH | CARDINAL HEALTH INC COM | 399 | $31 | 0.0% | $51.76 | +38.2% | Stock | 14149Y108 |
| FDX | FEDEX CORP COM | 175 | $30 | 0.0% | $167.17 | -7.3% | Stock | 31428X106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 730 | $30 | 0.0% | $62.47 | — | ETF | 00214Q203 |
| GS | GOLDMAN SACHS GROUP INC COM | 87 | $30 | 0.0% | $211.30 | +52.2% | Stock | 38141G104 |
| NI | NISOURCE INC COM | 1,072 | $29 | 0.0% | $26.85 | -11.7% | Stock | 65473P105 |
| ENB | ENBRIDGE INC COM | 707 | $28 | 0.0% | $27.92 | +14.1% | Stock | 29250N105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 375 | $28 | 0.0% | $80.96 | — | ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO COM | 116 | $28 | 0.0% | $205.29 | +9.5% | Stock | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $27 | 0.0% | $106.21 | +126.9% | Stock | 620076307 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,250 | $26 | 0.0% | $9.82 | — | REIT | 035710839 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $26 | 0.0% | $1638.40 | +14.0% | Stock | 09857L108 |
| BDX | BECTON DICKINSON & CO COM | 100 | $25 | 0.0% | $203.26 | +9.8% | Stock | 075887109 |
| PH | PARKER-HANNIFIN CORP COM | 87 | $25 | 0.0% | $137.19 | +100.8% | Stock | 701094104 |
| APA | APA CORPORATION COM | 541 | $25 | 0.0% | $39.76 | +0.7% | Stock | 03743Q108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 335 | $25 | 0.0% | $56.38 | — | ETF | 025072877 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $25 | 0.0% | $117.07 | +80.2% | Stock | 518439104 |
| APH | AMPHENOL CORP NEW CL A | 322 | $25 | 0.0% | $24.01 | +53.2% | Stock | 032095101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 437 | $24 | 0.0% | $55.81 | — | ETF | 808524300 |
| F | FORD MTR CO DEL COM | 2,079 | $24 | 0.0% | $7.92 | +27.1% | Stock | 345370860 |
| MO | ALTRIA GROUP INC COM | 517 | $24 | 0.0% | $33.73 | +3.9% | Stock | 02209S103 |
| MAR | MARRIOTT INTL INC NEW CL A | 157 | $23 | 0.0% | $90.29 | +65.2% | Stock | 571903202 |
| GD | GENERAL DYNAMICS CORP COM | 94 | $23 | 0.0% | $134.10 | +70.6% | Stock | 369550108 |
| FAST | FASTENAL CO COM | 482 | $23 | 0.0% | $18.24 | +24.1% | Stock | 311900104 |
| ETR | ENTERGY CORP NEW COM | 201 | $23 | 0.0% | $51.44 | -5.0% | Stock | 29364G103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,920 | $22 | 0.0% | $15.00 | — | CEF | 670657105 |
| MET | METLIFE INC COM | 290 | $21 | 0.0% | $36.04 | +80.7% | Stock | 59156R108 |
| MCO | MOODYS CORP COM | 75 | $21 | 0.0% | $92.69 | +187.4% | Stock | 615369105 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 11,475 | $21 | 0.0% | $3.88 | — | Stock | 90338N202 |
| RSG | REPUBLIC SVCS INC COM | 161 | $21 | 0.0% | $51.29 | +150.1% | Stock | 760759100 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 2,046 | $21 | 0.0% | $13.01 | — | CEF | 67072B107 |
| VNQ | VANGUARD REAL ESTATE ETF | 250 | $21 | 0.0% | $103.58 | — | ETF | 922908553 |
| ZTS | ZOETIS INC CL A | 140 | $21 | 0.0% | $105.85 | +35.3% | Stock | 98978V103 |
| YUM | YUM BRANDS INC COM | 160 | $20 | 0.0% | $115.86 | -1.6% | Stock | 988498101 |
| SNPS | SYNOPSYS INC COM | 64 | $20 | 0.0% | $298.71 | +4.8% | Stock | 871607107 |
| NVO | NOVO-NORDISK A S ADR | 150 | $20 | 0.0% | $99.63 | — | ADR | 670100205 |
| GPN | GLOBAL PMTS INC COM | 200 | $20 | 0.0% | $192.87 | -47.6% | Stock | 37940X102 |
| EBAY | EBAY INC. COM | 473 | $20 | 0.0% | $36.54 | +6.7% | Stock | 278642103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 545 | $20 | 0.0% | $35.86 | — | ETF | 032108409 |
| BIIB | BIOGEN INC COM | 70 | $19 | 0.0% | $286.57 | -1.4% | Stock | 09062X103 |
| DRI | DARDEN RESTAURANTS INC COM | 139 | $19 | 0.0% | $108.60 | +16.3% | Stock | 237194105 |
| ADSK | AUTODESK INC COM | 101 | $19 | 0.0% | $73.63 | +172.6% | Stock | 052769106 |
| ROK | ROCKWELL AUTOMATION INC COM | 72 | $19 | 0.0% | $113.55 | +109.5% | Stock | 773903109 |
| ACGL | ARCH CAP GROUP LTD ORD | 288 | $18 | 0.0% | $53.09 | 0.0% | Stock | G0450A105 |
| A | AGILENT TECHNOLOGIES INC COM | 120 | $18 | 0.0% | $67.49 | +107.0% | Stock | 00846U101 |
| — | DISCOVER FINL SVCS COM | 182 | $18 | 0.0% | $72.09 | — | Stock | 254709108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $18 | 0.0% | $27.17 | +67.8% | Stock | G25839104 |
| AFL | AFLAC INC COM | 244 | $18 | 0.0% | $51.05 | +22.4% | Stock | 001055102 |
| CADE | CADENCE BANK COM | 700 | $17 | 0.0% | $26.11 | -8.2% | Stock | 12740C103 |
| EFX | EQUIFAX INC COM | 86 | $17 | 0.0% | $135.60 | +31.8% | Stock | 294429105 |
| HPQ | HP INC COM | 618 | $17 | 0.0% | $16.62 | +47.7% | Stock | 40434L105 |
| COR | CENCORA INC COM | 100 | $17 | 0.0% | $60.30 | +154.5% | Stock | 03073E105 |
| CMI | CUMMINS INC COM | 68 | $16 | 0.0% | $105.31 | +109.6% | Stock | 231021106 |
| ULTA | ULTA BEAUTY INC COM | 35 | $16 | 0.0% | $431.23 | 0.0% | Stock | 90384S303 |
| MMM | 3M CO COM | 136 | $16 | 0.0% | $109.40 | -17.1% | Stock | 88579Y101 |
| ED | CONSOLIDATED EDISON INC COM | 171 | $16 | 0.0% | $52.05 | +56.9% | Stock | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 138 | $16 | 0.0% | $113.17 | -17.4% | REIT | 828806109 |
| MU | MICRON TECHNOLOGY INC COM | 317 | $16 | 0.0% | $18.33 | +193.6% | Stock | 595112103 |
| FE | FIRSTENERGY CORP COM | 377 | $16 | 0.0% | $36.77 | -6.6% | Stock | 337932107 |
| IQV | IQVIA HLDGS INC COM | 76 | $16 | 0.0% | $202.82 | 0.0% | Stock | 46266C105 |
| — | LAM RESEARCH CORP COM | 37 | $16 | 0.0% | $257.01 | — | Stock | 512807108 |
| GIS | GENERAL MLS INC COM | 183 | $15 | 0.0% | $44.18 | +65.1% | Stock | 370334104 |
| PPG | PPG INDS INC COM | 120 | $15 | 0.0% | $89.52 | +27.9% | Stock | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 197 | $15 | 0.0% | $45.05 | +50.2% | Stock | 416515104 |
| SYY | SYSCO CORP COM | 190 | $15 | 0.0% | $62.10 | +19.0% | Stock | 871829107 |
| MATV | MATIV HOLDINGS INC COM | 679 | $14 | 0.0% | $19.57 | -3.8% | Stock | 808541106 |
| TRP | TC ENERGY CORP COM | 356 | $14 | 0.0% | $46.14 | -20.2% | Stock | 87807B107 |
| CDW | CDW CORP COM | 79 | $14 | 0.0% | $168.86 | 0.0% | Stock | 12514G108 |
| HCA | HCA HEALTHCARE INC COM | 58 | $14 | 0.0% | $218.18 | 0.0% | Stock | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 86 | $14 | 0.0% | $159.86 | 0.0% | Stock | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $14 | 0.0% | $57.08 | -2.4% | Stock | 192446102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 632 | $14 | 0.0% | $10.42 | +80.4% | Stock | 7591EP100 |
| AES | AES CORP COM | 469 | $13 | 0.0% | $23.57 | 0.0% | Stock | 00130H105 |
| FCX | FREEPORT-MCMORAN INC CL B | 352 | $13 | 0.0% | $28.83 | +16.1% | Stock | 35671D857 |
| VB | VANGUARD SMALL-CAP ETF | 72 | $13 | 0.0% | $220.25 | — | ETF | 922908751 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 252 | $13 | 0.0% | $49.73 | 0.0% | Stock | 499049104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 351 | $13 | 0.0% | $64.22 | — | Stock | 931427108 |
| VRSN | VERISIGN INC COM | 62 | $13 | 0.0% | $87.13 | +118.1% | Stock | 92343E102 |
| PSA | PUBLIC STORAGE COM | 45 | $13 | 0.0% | $165.99 | +54.5% | REIT | 74460D109 |
| DOW | DOW INC COM | 250 | $13 | 0.0% | $41.99 | -3.5% | Stock | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9 | $12 | 0.0% | $29.88 | 0.0% | Stock | 169656105 |
| EA | ELECTRONIC ARTS INC COM | 102 | $12 | 0.0% | $88.68 | +39.2% | Stock | 285512109 |
| BF/B | BROWN FORMAN CORP CL B | 187 | $12 | 0.0% | $34.10 | +86.7% | Stock | 115637209 |
| CBRE | CBRE GROUP INC CL A | 159 | $12 | 0.0% | $28.95 | +155.1% | Stock | 12504L109 |
| KHC | KRAFT HEINZ CO COM | 300 | $12 | 0.0% | $33.56 | -3.1% | Stock | 500754106 |
| VMC | VULCAN MATLS CO COM | 68 | $12 | 0.0% | $113.75 | +46.7% | Stock | 929160109 |
| FITB | FIFTH THIRD BANCORP COM | 360 | $12 | 0.0% | $17.29 | +73.0% | Stock | 316773100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,485 | $12 | 0.0% | $14.61 | -34.4% | Stock | 70614W100 |
| DTE | DTE ENERGY CO COM | 100 | $12 | 0.0% | $65.83 | +54.1% | Stock | 233331107 |
| PGR | PROGRESSIVE CORP COM | 90 | $12 | 0.0% | $50.36 | +129.7% | Stock | 743315103 |
| ICLR | ICON PLC SHS | 59 | $11 | 0.0% | $188.94 | +4.9% | Stock | G4705A100 |
| AVY | AVERY DENNISON CORP COM | 63 | $11 | 0.0% | $154.90 | +8.6% | Stock | 053611109 |
| NDAQ | NASDAQ INC COM | 180 | $11 | 0.0% | $43.72 | +36.3% | Stock | 631103108 |
| WAT | WATERS CORP COM | 32 | $11 | 0.0% | $142.72 | +121.7% | Stock | 941848103 |
| CL | COLGATE PALMOLIVE CO COM | 137 | $11 | 0.0% | $55.45 | +25.8% | Stock | 194162103 |
| DAR | DARLING INGREDIENTS INC COM | 169 | $11 | 0.0% | $70.52 | 0.0% | Stock | 237266101 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 5,035 | $11 | 0.0% | $4.99 | — | Stock | 832154207 |
| PCAR | PACCAR INC COM | 103 | $10 | 0.0% | $37.66 | +51.4% | Stock | 693718108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 155 | $10 | 0.0% | $62.52 | -0.1% | Stock | 12008R107 |
| PTLO | PORTILLOS INC COM CL A | 600 | $10 | 0.0% | $29.69 | -32.5% | Stock | 73642K106 |
| AEE | AMEREN CORP COM | 110 | $10 | 0.0% | $38.04 | +100.2% | Stock | 023608102 |
| CMS | CMS ENERGY CORP COM | 154 | $10 | 0.0% | $49.17 | +8.9% | Stock | 125896100 |
| — | BLACKROCK MUNIASSETS FD INC COM | 878 | $10 | 0.0% | $12.18 | — | CEF | 09254J102 |
| LUV | SOUTHWEST AIRLS CO COM | 278 | $9 | 0.0% | $40.93 | -18.0% | Stock | 844741108 |
| VTRS | VIATRIS INC COM | 820 | $9 | 0.0% | $9.21 | -1.7% | Stock | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC COM | 58 | $9 | 0.0% | $112.12 | +20.7% | Stock | 74834L100 |
| NVS | NOVARTIS AG SPONSORED ADR | 100 | $9 | 0.0% | $87.75 | — | ADR | 66987V109 |
| BALL | BALL CORP COM | 176 | $9 | 0.0% | $68.98 | -28.2% | Stock | 058498106 |
| — | CALAMP CORP COM | 2,000 | $9 | 0.0% | $4.48 | — | Stock | 128126109 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $9 | 0.0% | $174.12 | — | ADR | 25243Q205 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 70 | $9 | 0.0% | $78.13 | +67.1% | Stock | 43300A203 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 1,665 | $9 | 0.0% | $6.02 | — | Stock | 45257F200 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 755 | $9 | 0.0% | $23.52 | -40.8% | Stock | 26142V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 120 | $8 | 0.0% | $50.21 | +27.2% | Stock | 595017104 |
| VFC | V F CORP COM | 301 | $8 | 0.0% | $64.43 | -54.4% | Stock | 918204108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140 | $8 | 0.0% | $44.04 | +24.2% | REIT | 29476L107 |
| DXCM | DEXCOM INC COM | 72 | $8 | 0.0% | $89.46 | +22.7% | Stock | 252131107 |
| MEDP | MEDPACE HLDGS INC COM | 38 | $8 | 0.0% | $176.46 | +13.2% | Stock | 58506Q109 |
| AIZ | ASSURANT INC COM | 62 | $8 | 0.0% | $129.83 | -2.9% | Stock | 04621X108 |
| TWST | TWIST BIOSCIENCE CORP COM | 322 | $8 | 0.0% | $151.85 | -80.9% | Stock | 90184D100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 6 | $8 | 0.0% | $1482.00 | — | Convertible Preferred | 949746804 |
| BAX | BAXTER INTL INC COM | 150 | $8 | 0.0% | $50.44 | -1.6% | Stock | 071813109 |
| KEY | KEYCORP COM | 410 | $7 | 0.0% | $10.71 | +38.1% | Stock | 493267108 |
| TSN | TYSON FOODS INC CL A | 114 | $7 | 0.0% | $52.01 | +12.1% | Stock | 902494103 |
| WELL | WELLTOWER INC COM | 100 | $7 | 0.0% | $50.14 | +18.9% | REIT | 95040Q104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 50 | $6 | 0.0% | $107.56 | +10.8% | Stock | 12503M108 |
| SCHH | SCHWAB U.S. REIT ETF | 325 | $6 | 0.0% | $18.69 | — | ETF | 808524847 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 165 | $6 | 0.0% | $48.85 | — | ETF | 464287234 |
| ENSG | ENSIGN GROUP INC COM | 66 | $6 | 0.0% | $84.74 | +6.3% | Stock | 29358P101 |
| SPXC | SPX TECHNOLOGIES INC COM | 95 | $6 | 0.0% | $52.84 | — | Stock | 78473E103 |
| CB | CHUBB LIMITED COM | 28 | $6 | 0.0% | $142.54 | +40.3% | Stock | H1467J104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 590 | $6 | 0.0% | $28.72 | — | ETF | 74347G440 |
| FN | FABRINET SHS | 47 | $6 | 0.0% | $91.75 | +30.0% | Stock | G3323L100 |
| TPCS | TECHPRECISION CORP COM NEW | 2,850 | $6 | 0.0% | $7.08 | -9.5% | Stock | 878739200 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 49 | $6 | 0.0% | $85.82 | +32.9% | Stock | 70959W103 |
| XEL | XCEL ENERGY INC COM | 79 | $6 | 0.0% | $44.74 | +33.2% | Stock | 98389B100 |
| FISV | FISERV INC COM | 54 | $5 | 0.0% | $63.42 | +57.0% | Stock | 337738108 |
| GNRC | GENERAC HLDGS INC COM | 50 | $5 | 0.0% | $113.16 | 0.0% | Stock | 368736104 |
| KAI | KADANT INC COM | 28 | $5 | 0.0% | $176.93 | -0.9% | Stock | 48282T104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 348 | $5 | 0.0% | $12.84 | -2.6% | Stock | 446150104 |
| TMUS | T-MOBILE US INC COM | 35 | $5 | 0.0% | $115.07 | +20.6% | Stock | 872590104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 55 | $5 | 0.0% | $120.34 | -22.0% | Stock | 30212P303 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 740 | $5 | 0.0% | $16.63 | -54.4% | Stock | 69608A108 |
| LEN | LENNAR CORP CL A | 52 | $5 | 0.0% | $93.35 | -17.0% | Stock | 526057104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 493 | $5 | 0.0% | $17.73 | -36.3% | Stock | 934423104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 45 | $5 | 0.0% | $27.65 | +75.1% | Stock | 61174X109 |
| KMX | CARMAX INC COM | 75 | $5 | 0.0% | $56.11 | +14.4% | Stock | 143130102 |
| — | NV5 GLOBAL INC COM | 34 | $4 | 0.0% | $98.36 | — | Stock | 62945V109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 76 | $4 | 0.0% | $58.94 | — | ETF | 46432F834 |
| CNC | CENTENE CORP DEL COM | 53 | $4 | 0.0% | $71.03 | +15.0% | Stock | 15135B101 |
| NOW | SERVICENOW INC COM | 11 | $4 | 0.0% | $75.66 | +3.3% | Stock | 81762P102 |
| POOL | POOL CORP COM | 14 | $4 | 0.0% | $412.46 | -26.4% | Stock | 73278L105 |
| SWK | STANLEY BLACK & DECKER INC COM | 55 | $4 | 0.0% | $93.58 | -26.4% | Stock | 854502101 |
| DHI | D R HORTON INC COM | 45 | $4 | 0.0% | $45.44 | +71.0% | Stock | 23331A109 |
| MAT | MATTEL INC COM | 224 | $4 | 0.0% | $20.73 | -12.5% | Stock | 577081102 |
| CCL | CARNIVAL CORP PAIRED CTF | 468 | $4 | 0.0% | $29.73 | -71.0% | Stock | 143658300 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 86 | $4 | 0.0% | $45.29 | — | ETF | 46138E362 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $4 | 0.0% | $164.76 | +33.0% | Stock | G96629103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 200 | $4 | 0.0% | $22.52 | -26.3% | Stock | 20451Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 190 | $4 | 0.0% | $96.47 | -69.5% | Stock | 76954A103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 85 | $3 | 0.0% | $67.18 | -21.0% | Stock | H17182108 |
| EQIX | EQUINIX INC COM | 5 | $3 | 0.0% | $293.28 | +97.4% | REIT | 29444U700 |
| CBT | CABOT CORP COM | 47 | $3 | 0.0% | $52.99 | +23.4% | Stock | 127055101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 15 | $3 | 0.0% | $160.82 | +31.2% | Stock | 502431109 |
| ZION | ZIONS BANCORPORATION N A COM | 63 | $3 | 0.0% | $68.41 | -26.9% | Stock | 989701107 |
| CRVL | CORVEL CORP COM | 21 | $3 | 0.0% | $41.71 | +19.3% | Stock | 221006109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50 | $3 | 0.0% | $62.32 | — | ETF | 464287309 |
| NEM | NEWMONT CORP COM | 62 | $3 | 0.0% | $26.88 | +51.9% | Stock | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 179 | $3 | 0.0% | $10.23 | +31.7% | Stock | 42824C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 42 | $3 | 0.0% | $138.79 | -45.3% | Stock | 98980L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 10 | $3 | 0.0% | $116.96 | +126.9% | Stock | 83417M104 |
| MHK | MOHAWK INDS INC COM | 27 | $3 | 0.0% | $138.47 | -29.2% | Stock | 608190104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32 | $3 | 0.0% | $75.46 | -0.8% | Stock | 579780206 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25 | $3 | 0.0% | $105.52 | — | ETF | 464288414 |
| PHM | PULTE GROUP INC COM | 53 | $2 | 0.0% | $47.81 | -14.2% | Stock | 745867101 |
| OXY | OCCIDENTAL PETE CORP COM | 38 | $2 | 0.0% | $36.04 | +79.5% | Stock | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24 | $2 | 0.0% | $68.56 | +18.5% | Stock | 83088M102 |
| MAS | MASCO CORP COM | 46 | $2 | 0.0% | $33.53 | +35.7% | Stock | 574599106 |
| — | VMWARE INC CL A COM | 17 | $2 | 0.0% | $106.47 | — | Stock | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7 | $2 | 0.0% | $120.36 | +153.2% | Stock | 92532F100 |
| MDXG | MIMEDX GROUP INC COM | 725 | $2 | 0.0% | $8.98 | -66.7% | Stock | 602496101 |
| MRNA | MODERNA INC COM | 11 | $2 | 0.0% | $163.51 | 0.0% | Stock | 60770K107 |
| ETSY | ETSY INC COM | 16 | $2 | 0.0% | $124.37 | -8.0% | Stock | 29786A106 |
| — | TE CONNECTIVITY LTD SHS | 16 | $2 | 0.0% | $131.00 | — | Stock | H84989104 |
| IDT | IDT CORP CL B NEW | 65 | $2 | 0.0% | $47.30 | -43.3% | Stock | 448947507 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 33 | $2 | 0.0% | $55.12 | — | ETF | 92206C680 |
| CTAS | CINTAS CORP COM | 4 | $2 | 0.0% | $102.74 | +2.4% | Stock | 172908105 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 55 | $2 | 0.0% | $21.61 | +46.5% | Stock | 047726104 |
| NUE | NUCOR CORP COM | 13 | $2 | 0.0% | $120.29 | +7.8% | Stock | 670346105 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2 | 0.0% | $193.89 | -0.5% | REIT | 297178105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40 | $2 | 0.0% | $17.13 | +126.9% | Stock | 14448C104 |
| TXT | TEXTRON INC COM | 23 | $2 | 0.0% | $48.66 | +39.1% | Stock | 883203101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 19 | $2 | 0.0% | $62.90 | +21.8% | Stock | 74251V102 |
| DELL | DELL TECHNOLOGIES INC CL C | 39 | $2 | 0.0% | $39.10 | -5.2% | Stock | 24703L202 |
| STT | STATE STR CORP COM | 20 | $2 | 0.0% | $81.00 | -18.4% | Stock | 857477103 |
| — | PALATIN TECHNOLOGIES INC COM NEW | 600 | $2 | 0.0% | $2.56 | — | Stock | 696077502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 12 | $2 | 0.0% | $109.85 | +2.7% | Stock | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25 | $2 | 0.0% | $44.12 | — | ADR | 03524A108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $1 | 0.0% | $24.61 | +63.8% | Stock | 573874104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 26 | $1 | 0.0% | $56.46 | — | ETF | 464288273 |
| SLB | SCHLUMBERGER LTD COM STK | 27 | $1 | 0.0% | $31.88 | +44.5% | Stock | 806857108 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1 | 0.0% | $625.92 | +17.2% | Stock | 75886F107 |
| PCG | PG&E CORP COM | 83 | $1 | 0.0% | $14.95 | 0.0% | Stock | 69331C108 |
| IT | GARTNER INC COM | 4 | $1 | 0.0% | $283.67 | +13.8% | Stock | 366651107 |
| ENPH | ENPHASE ENERGY INC COM | 5 | $1 | 0.0% | $157.13 | +85.2% | Stock | 29355A107 |
| ROL | ROLLINS INC COM | 36 | $1 | 0.0% | $30.88 | +20.8% | Stock | 775711104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 100 | $1 | 0.0% | $15.43 | -34.7% | Stock | 02081G201 |
| PNR | PENTAIR PLC SHS | 27 | $1 | 0.0% | $37.40 | +11.9% | Stock | G7S00T104 |
| NRG | NRG ENERGY INC COM NEW | 38 | $1 | 0.0% | $35.00 | +4.2% | Stock | 629377508 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14 | $1 | 0.0% | $84.57 | — | ETF | 464288281 |
| — | CERIDIAN HCM HLDG INC COM | 18 | $1 | 0.0% | $62.84 | 0.0% | Stock | 15677J108 |
| OMC | OMNICOM GROUP INC COM | 14 | $1 | 0.0% | $70.18 | -5.0% | Stock | 681919106 |
| MBB | ISHARES MBS ETF | 12 | $1 | 0.0% | $92.75 | — | ETF | 464288588 |
| ATRC | ATRICURE INC COM | 25 | $1 | 0.0% | $42.41 | -1.5% | Stock | 04963C209 |
| BKLN | INVESCO SENIOR LOAN ETF | 54 | $1 | 0.0% | $20.54 | — | ETF | 46138G508 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1 | 0.0% | $75.10 | -6.6% | Stock | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 35 | $1 | 0.0% | $30.94 | -10.9% | REIT | 962166104 |
| VICI | VICI PPTYS INC COM | 33 | $1 | 0.0% | $24.17 | +11.6% | REIT | 925652109 |
| PBA | PEMBINA PIPELINE CORP COM | 31 | $1 | 0.0% | $25.94 | +11.5% | Stock | 706327103 |
| PKG | PACKAGING CORP AMER COM | 8 | $1 | 0.0% | $129.65 | -11.9% | Stock | 695156109 |
| CSGP | COSTAR GROUP INC COM | 13 | $1 | 0.0% | $78.14 | 0.0% | Stock | 22160N109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 22 | $1 | 0.0% | $45.64 | — | ETF | 78468R721 |
| EPAM | EPAM SYS INC COM | 3 | $1 | 0.0% | $464.10 | -26.7% | Stock | 29414B104 |
| TROW | T ROWE PRICE GROUP INC | 9 | $1 | 0.0% | $129.03 | -24.5% | Stock | 74144T108 |
| — | ALAUNOS THERAPEUTICS INC COM | 1,500 | $1 | 0.0% | $0.65 | — | Stock | 98973P101 |
| RHI | ROBERT HALF INC. COM | 13 | $1 | 0.0% | $115.35 | -33.9% | Stock | 770323103 |
| VTSI | VIRTRA INC COM PAR | 200 | $1 | 0.0% | $7.95 | -39.5% | Stock | 92827K301 |
| SEE | SEALED AIR CORP NEW COM | 18 | $1 | 0.0% | $61.47 | -26.0% | Stock | 81211K100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 70 | $1 | 0.0% | $13.56 | 0.0% | Stock | 02376R102 |
| JETS | U.S. GLOBAL JETS ETF | 50 | $1 | 0.0% | $23.24 | — | ETF | 26922A842 |
| USO | UNITED STATES OIL FUND LP | 12 | $1 | 0.0% | $28.08 | — | ETF | 91232N207 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $1 | 0.0% | $304.95 | -13.6% | REIT | 78410G104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3 | $1 | 0.0% | $269.33 | — | ETF | 46137V233 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $1 | 0.0% | $56.50 | +18.1% | Stock | 682189105 |
| — | SMARTSHEET INC COM CL A | 20 | $1 | 0.0% | $41.50 | — | Stock | 83200N103 |
| UAA | UNDER ARMOUR INC CL A | 70 | $1 | 0.0% | $13.88 | -37.7% | Stock | 904311107 |
| URI | UNITED RENTALS INC COM | 2 | $1 | 0.0% | $284.96 | +11.7% | Stock | 911363109 |
| WHR | WHIRLPOOL CORP COM | 5 | $1 | 0.0% | $202.68 | -29.8% | Stock | 963320106 |
| DLTR | DOLLAR TREE INC COM | 5 | $1 | 0.0% | $158.45 | -6.1% | Stock | 256746108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 40 | $1 | 0.0% | $43.64 | — | Stock | 92556H206 |
| RJF | RAYMOND JAMES FINL INC COM | 6 | $1 | 0.0% | $98.75 | +8.3% | Stock | 754730109 |
| RMD | RESMED INC COM | 3 | $1 | 0.0% | $221.81 | -3.8% | Stock | 761152107 |
| PAYC | PAYCOM SOFTWARE INC COM | 2 | $1 | 0.0% | $328.71 | -3.8% | Stock | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7 | $1 | 0.0% | $112.99 | — | ADR | 01609W102 |
| RVTY | REVVITY INC COM | 4 | $1 | 0.0% | $133.52 | 0.0% | Stock | 714046109 |
| — | MFS CHARTER INCOME TR SH BEN INT | 88 | $1 | 0.0% | $6.15 | — | CEF | 552727109 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 35 | $1 | 0.0% | $47.66 | — | ETF | 032108607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5 | $1 | 0.0% | $89.88 | 0.0% | Stock | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $1 | 0.0% | $459.42 | -43.7% | Stock | 989207105 |
| COKE | COCA COLA CONS INC COM | 1 | $1 | 0.0% | $45.89 | 0.0% | Stock | 191098102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 12 | $0 | 0.0% | $44.53 | 0.0% | Stock | 12769G100 |
| VHT | VANGUARD HEALTH CARE ETF | 2 | $0 | 0.0% | $248.00 | — | ETF | 92204A504 |
| VTR | VENTAS INC COM | 11 | $0 | 0.0% | $47.59 | -20.7% | REIT | 92276F100 |
| SLM | SLM CORP COM | 29 | $0 | 0.0% | $18.91 | -13.3% | Stock | 78442P106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 92 | $0 | 0.0% | $6.15 | 0.0% | Stock | 550241103 |
| — | SHARECARE INC COM CL A | 300 | $0 | 0.0% | $2.47 | — | Stock | 81948W104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2 | $0 | 0.0% | $235.00 | 0.0% | Stock | 955306105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 9 | $0 | 0.0% | $51.52 | 0.0% | Stock | V7780T103 |
| BIO | BIO RAD LABS INC CL A | 1 | $0 | 0.0% | $403.63 | 0.0% | Stock | 090572207 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 | $0 | 0.0% | $356.49 | -1.7% | Stock | 609839105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7 | $0 | 0.0% | $50.57 | — | ETF | 92189H409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7 | $0 | 0.0% | $47.43 | — | ETF | 92203J407 |
| ROKU | ROKU INC COM CL A | 8 | $0 | 0.0% | $319.43 | -83.6% | Stock | 77543R102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7 | $0 | 0.0% | $45.57 | — | ETF | 92206C771 |
| BLD | TOPBUILD CORP COM | 2 | $0 | 0.0% | $223.94 | -29.0% | Stock | 89055F103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 10 | $0 | 0.0% | $63.60 | — | ETF | 301505889 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $0 | 0.0% | $26.94 | -18.5% | Stock | 68622V106 |
| IRIX | IRIDEX CORP COM | 135 | $0 | 0.0% | $7.60 | -70.8% | Stock | 462684101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $0 | 0.0% | $11.23 | +75.4% | Stock | 131193104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 45 | $0 | 0.0% | $15.07 | -67.1% | Stock | 83406F102 |
| CASIF | CASI PHARMACEUTICALS INC COM NEW | 100 | $0 | 0.0% | $1.98 | 0.0% | Stock | G1933S101 |
| KOD | KODIAK SCIENCES INC COM | 12 | $0 | 0.0% | $97.07 | -92.6% | Stock | 50015M109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $0 | 0.0% | $7.38 | — | Stock | 674599162 |
| MBC | MASTERBRAND INC COMMON STOCK | 9 | $0 | 0.0% | $8.19 | 0.0% | Stock | 57638P104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 45 | $0 | 0.0% | $13.82 | -85.7% | Stock | 683712103 |
| PLBY | PLBY GROUP INC COM | 18 | $0 | 0.0% | $30.21 | -88.2% | Stock | 72814P109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5 | $0 | 0.0% | $132.13 | -88.6% | Stock | 00827B106 |
| HST | HOST HOTELS & RESORTS INC COM | 2 | $0 | 0.0% | $10.70 | +36.9% | REIT | 44107P104 |
| — | INVITAE CORP COM | 15 | $0 | 0.0% | $15.27 | — | Stock | 46185L103 |