CIK: 0002004720 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 18, 2023
Total Value ($000): $319,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 159,764 | $39,837 | 12.5% | $208.42 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 362,878 | $34,230 | 10.7% | $79.55 | — | ETF | 464287804 |
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,244,886 | $28,869 | 9.0% | $25.39 | — | ETF | 33939L506 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 234,432 | $21,472 | 6.7% | $101.21 | — | ETF | 464287440 |
| VOO | VANGUARD S&P 500 ETF | 54,321 | $21,332 | 6.7% | $314.14 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 268,543 | $17,281 | 5.4% | $59.88 | — | ETF | 46432F842 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 211,075 | $11,143 | 3.5% | $53.77 | — | ETF | 025072604 |
| KO | COCA COLA CO COM | 190,080 | $10,641 | 3.3% | $48.61 | +14.6% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 20,604 | $8,808 | 2.8% | $273.07 | — | ETF | 78462F103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 193,933 | $6,254 | 2.0% | $32.01 | — | ETF | 808524888 |
| ACWI | ISHARES MSCI ACWI ETF | 64,327 | $5,942 | 1.9% | $71.08 | — | ETF | 464288257 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 85,866 | $4,309 | 1.3% | $50.44 | — | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 24,915 | $4,266 | 1.3% | $90.34 | +100.7% | Stock | 037833100 |
| HD | HOME DEPOT INC COM | 13,748 | $4,154 | 1.3% | $134.30 | +125.6% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,305 | $4,100 | 1.3% | $127.92 | — | ETF | 922908769 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 38,012 | $3,078 | 1.0% | $81.29 | — | ETF | 464287457 |
| MSFT | MICROSOFT CORP COM | 9,268 | $2,926 | 0.9% | $112.67 | +188.1% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,771 | $2,478 | 0.8% | $282.09 | — | ETF | 464287200 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 51,425 | $2,431 | 0.8% | $47.58 | — | ETF | 922020805 |
| REG | REGENCY CTRS CORP COM | 39,520 | $2,349 | 0.7% | $52.37 | +9.1% | REIT | 758849103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 96,274 | $2,305 | 0.7% | $24.61 | — | ETF | 808524706 |
| MRK | MERCK & CO INC COM | 20,403 | $2,100 | 0.7% | $62.43 | +59.9% | Stock | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,562 | $2,083 | 0.7% | $304.43 | — | ETF | 78467Y107 |
| CVX | CHEVRON CORP NEW COM | 11,354 | $1,915 | 0.6% | $87.98 | +65.7% | Stock | 166764100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 38,086 | $1,899 | 0.6% | $50.75 | — | ETF | 808524102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20,493 | $1,815 | 0.6% | $69.56 | — | ETF | 74348A467 |
| PG | PROCTER AND GAMBLE CO COM | 11,736 | $1,712 | 0.5% | $104.10 | +38.4% | Stock | 742718109 |
| AVGO | BROADCOM INC COM | 2,014 | $1,673 | 0.5% | $25.47 | +229.7% | Stock | 11135F101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 48,085 | $1,633 | 0.5% | $27.86 | — | ETF | 808524805 |
| LLY | ELI LILLY & CO COM | 3,007 | $1,615 | 0.5% | $126.38 | +301.0% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 11,287 | $1,488 | 0.5% | $107.72 | +19.8% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 8,751 | $1,483 | 0.5% | $94.44 | +77.0% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 9,754 | $1,454 | 0.5% | $73.51 | +84.1% | Stock | 00287Y109 |
| SBUX | STARBUCKS CORP COM | 14,189 | $1,295 | 0.4% | $51.89 | +78.2% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 8,720 | $1,265 | 0.4% | $68.74 | +107.0% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 4,772 | $1,257 | 0.4% | $137.89 | +95.4% | Stock | 580135101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 28,054 | $1,162 | 0.4% | $44.46 | — | ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC CL A | 16,221 | $1,126 | 0.4% | $44.35 | +51.5% | Stock | 609207105 |
| TXN | TEXAS INSTRS INC COM | 6,879 | $1,094 | 0.3% | $61.20 | +159.6% | Stock | 882508104 |
| AMZN | AMAZON COM INC COM | 8,576 | $1,090 | 0.3% | $123.56 | +8.4% | Stock | 023135106 |
| APD | AIR PRODS & CHEMS INC COM | 3,814 | $1,081 | 0.3% | $138.22 | +98.9% | Stock | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,671 | $1,079 | 0.3% | $70.03 | +163.6% | Stock | 571748102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,262 | $1,057 | 0.3% | $70.11 | — | ETF | 464287499 |
| CSCO | CISCO SYS INC COM | 18,158 | $976 | 0.3% | $27.26 | +84.5% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 17,019 | $975 | 0.3% | $56.54 | +13.9% | Stock | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,886 | $901 | 0.3% | $108.16 | +18.7% | Stock | 02079K305 |
| ETN | EATON CORP PLC SHS | 4,154 | $886 | 0.3% | $109.30 | +91.9% | Stock | G29183103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,619 | $816 | 0.3% | $259.04 | +81.4% | Stock | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,646 | $816 | 0.3% | $120.61 | -4.6% | Stock | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,288 | $791 | 0.2% | $114.09 | +102.6% | Stock | 053015103 |
| PLD | PROLOGIS INC. COM | 6,807 | $764 | 0.2% | $84.40 | +33.9% | REIT | 74340W103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,866 | $763 | 0.2% | $224.77 | +84.7% | Stock | 539830109 |
| TIP | ISHARES TIPS BOND ETF | 6,943 | $720 | 0.2% | $122.26 | — | ETF | 464287176 |
| XOM | EXXON MOBIL CORP COM | 6,106 | $718 | 0.2% | $70.02 | +44.2% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 1,244 | $703 | 0.2% | $287.58 | +85.1% | Stock | 22160K105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,940 | $691 | 0.2% | $157.31 | — | ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,356 | $679 | 0.2% | $154.87 | -2.1% | Stock | 911312106 |
| V | VISA INC COM CL A | 2,884 | $663 | 0.2% | $160.09 | +47.5% | Stock | 92826C839 |
| SRE | SEMPRA COM | 9,252 | $629 | 0.2% | $54.36 | +22.5% | Stock | 816851109 |
| TRV | TRAVELERS COMPANIES INC COM | 3,826 | $625 | 0.2% | $163.38 | -2.2% | Stock | 89417E109 |
| BAC | BANK AMERICA CORP COM | 21,917 | $600 | 0.2% | $25.21 | +10.3% | Stock | 060505104 |
| DIS | WALT DISNEY CO | 7,362 | $597 | 0.2% | $109.81 | -24.0% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 3,642 | $567 | 0.2% | $98.43 | +55.7% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 5,086 | $565 | 0.2% | $114.22 | -3.6% | Stock | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,100 | $559 | 0.2% | $163.24 | — | ETF | 464287614 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,789 | $542 | 0.2% | $120.33 | — | ETF | 464288661 |
| ABT | ABBOTT LABS COM | 5,592 | $542 | 0.2% | $38.04 | +164.0% | Stock | 002824100 |
| O | REALTY INCOME CORP COM | 10,719 | $535 | 0.2% | $47.50 | +5.6% | REIT | 756109104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,309 | $532 | 0.2% | $114.29 | +101.3% | Stock | 452308109 |
| PAYX | PAYCHEX INC COM | 4,429 | $511 | 0.2% | $44.51 | +152.0% | Stock | 704326107 |
| USB | US BANCORP DEL COM NEW | 15,031 | $497 | 0.2% | $34.29 | -5.2% | Stock | 902973304 |
| DHR | DANAHER CORPORATION COM | 1,972 | $489 | 0.2% | $66.37 | +231.8% | Stock | 235851102 |
| — | SOUTHSTATE CORPORATION COM | 7,200 | $485 | 0.2% | $81.59 | — | Stock | 840441109 |
| META | FACEBOOK CL A | 1,547 | $464 | 0.1% | $180.85 | +65.5% | Stock | 30303M102 |
| GPC | GENUINE PARTS CO COM | 3,165 | $457 | 0.1% | $89.83 | +60.8% | Stock | 372460105 |
| RTX | RTX CORPORATION COM | 6,161 | $443 | 0.1% | $84.65 | -4.0% | Stock | 75513E101 |
| KDP | KEURIG DR PEPPER INC COM | 14,010 | $442 | 0.1% | $33.31 | -7.7% | Stock | 49271V100 |
| WMB | WILLIAMS COS INC COM | 12,986 | $437 | 0.1% | $26.43 | +16.8% | Stock | 969457100 |
| WEC | WEC ENERGY GROUP INC COM | 5,160 | $416 | 0.1% | $43.15 | +84.8% | Stock | 92939U106 |
| GLW | CORNING INC COM | 13,589 | $414 | 0.1% | $32.37 | -5.1% | Stock | 219350105 |
| NKE | NIKE INC CL B | 4,313 | $412 | 0.1% | $65.97 | +48.9% | Stock | 654106103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,522 | $405 | 0.1% | $113.79 | — | ETF | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,711 | $399 | 0.1% | $106.65 | — | ETF | 464287168 |
| NVDA | NVIDIA CORPORATION COM | 916 | $398 | 0.1% | $19.93 | +124.7% | Stock | 67066G104 |
| PSX | PHILLIPS 66 COM | 3,300 | $396 | 0.1% | $70.27 | +47.1% | Stock | 718546104 |
| GLD | SPDR GOLD SHARES | 2,283 | $391 | 0.1% | $125.58 | — | ETF | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,197 | $388 | 0.1% | $151.22 | — | ETF | 464287655 |
| IAU | ISHARES GOLD TRUST | 11,015 | $385 | 0.1% | $17.14 | — | ETF | 464285204 |
| UNP | UNION PAC CORP COM | 1,843 | $375 | 0.1% | $168.54 | +22.3% | Stock | 907818108 |
| HUM | HUMANA INC COM | 756 | $368 | 0.1% | $358.86 | +27.2% | Stock | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,044 | $366 | 0.1% | $235.78 | +50.5% | Stock | 084670702 |
| MDT | MEDTRONIC PLC SHS | 4,488 | $352 | 0.1% | $67.31 | +15.6% | Stock | G5960L103 |
| NTRS | NORTHERN TR CORP COM | 5,003 | $348 | 0.1% | $70.10 | -0.3% | Stock | 665859104 |
| AMGN | AMGEN INC COM | 1,285 | $345 | 0.1% | $137.49 | +68.6% | Stock | 031162100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,800 | $344 | 0.1% | $85.88 | +18.6% | Stock | 339750101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,135 | $332 | 0.1% | $119.20 | — | ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC COM | 656 | $318 | 0.1% | $423.37 | +14.0% | Stock | 776696106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,579 | $316 | 0.1% | $83.63 | -0.1% | Stock | 26441C204 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,282 | $314 | 0.1% | $135.27 | — | ETF | 464287689 |
| WMT | WALMART INC COM | 1,864 | $298 | 0.1% | $36.96 | +40.2% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 2,702 | $286 | 0.1% | $52.78 | +113.7% | Stock | 68389X105 |
| MCK | MCKESSON CORP COM | 638 | $277 | 0.1% | $296.95 | +40.3% | Stock | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 546 | $276 | 0.1% | $451.77 | +17.1% | Stock | 883556102 |
| PFE | PFIZER INC COM | 8,304 | $275 | 0.1% | $28.75 | +6.3% | Stock | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,347 | $269 | 0.1% | $189.13 | +4.7% | Stock | N6596X109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,621 | $262 | 0.1% | $87.95 | — | ETF | 921937819 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,849 | $245 | 0.1% | $51.29 | — | ETF | 808524201 |
| EFA | ISHARES MSCI EAFE ETF | 3,539 | $244 | 0.1% | $68.14 | — | ETF | 464287465 |
| RES | RPC INC COM | 25,500 | $228 | 0.1% | $8.37 | -7.1% | Stock | 749660106 |
| ADBE | ADOBE INC COM | 434 | $221 | 0.1% | $329.01 | +59.5% | Stock | 00724F101 |
| HON | HONEYWELL INTL INC COM | 1,130 | $209 | 0.1% | $100.34 | +73.3% | Stock | 438516106 |
| TSLA | TESLA INC COM | 825 | $206 | 0.1% | $217.02 | +18.4% | Stock | 88160R101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,267 | $202 | 0.1% | $167.25 | — | ETF | 922908611 |
| — | PINNACLE FINL PARTNERS INC COM | 3,000 | $201 | 0.1% | $64.00 | — | Stock | 72346Q104 |
| INTC | INTEL CORP COM | 5,562 | $198 | 0.1% | $36.02 | -5.0% | Stock | 458140100 |
| — | WESTROCK CO COM | 5,495 | $197 | 0.1% | $50.77 | — | Stock | 96145D105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,932 | $196 | 0.1% | $50.19 | — | ETF | 464288646 |
| TT | TRANE TECHNOLOGIES PLC SHS | 939 | $191 | 0.1% | $145.11 | +34.9% | Stock | G8994E103 |
| ES | EVERSOURCE ENERGY COM | 3,276 | $190 | 0.1% | $64.48 | -7.8% | Stock | 30040W108 |
| CI | THE CIGNA GROUP COM | 651 | $186 | 0.1% | $194.08 | +40.6% | Stock | 125523100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 636 | $186 | 0.1% | $291.12 | +7.3% | Stock | 46120E602 |
| FAST | FASTENAL CO COM | 3,354 | $183 | 0.1% | $25.52 | +5.1% | Stock | 311900104 |
| COP | CONOCOPHILLIPS COM | 1,513 | $181 | 0.1% | $60.16 | +79.3% | Stock | 20825C104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,127 | $172 | 0.1% | $40.83 | — | ETF | 78464A698 |
| CMCSA | COMCAST CORP NEW CL A | 3,815 | $169 | 0.1% | $30.74 | +35.0% | Stock | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 2,247 | $168 | 0.1% | $56.47 | +25.2% | Stock | 375558103 |
| KMI | KINDER MORGAN INC DEL COM | 9,998 | $166 | 0.1% | $15.11 | +1.0% | Stock | 49456B101 |
| WM | WASTE MGMT INC DEL COM | 1,054 | $161 | 0.1% | $117.58 | +32.7% | Stock | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,436 | $158 | 0.0% | $57.43 | +93.6% | Stock | 45866F104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 3,015 | $152 | 0.0% | $50.45 | — | ETF | 46641Q654 |
| MA | MASTERCARD INCORPORATED CL A | 384 | $152 | 0.0% | $218.96 | +81.0% | Stock | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO COM | 748 | $152 | 0.0% | $36.95 | +12.5% | Stock | 892356106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,000 | $149 | 0.0% | $45.18 | — | ETF | 46434V738 |
| CRM | SALESFORCE INC COM | 726 | $147 | 0.0% | $183.57 | +16.3% | Stock | 79466L302 |
| NSC | NORFOLK SOUTHN CORP COM | 738 | $145 | 0.0% | $101.47 | +102.0% | Stock | 655844108 |
| ADI | ANALOG DEVICES INC COM | 819 | $143 | 0.0% | $66.80 | +164.9% | Stock | 032654105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,963 | $139 | 0.0% | $73.80 | — | ETF | 808524797 |
| VUG | VANGUARD GROWTH ETF | 500 | $136 | 0.0% | $176.02 | — | ETF | 922908736 |
| NFLX | NETFLIX INC COM | 360 | $136 | 0.0% | $19.38 | +118.7% | Stock | 64110L106 |
| CME | CME GROUP INC COM | 678 | $136 | 0.0% | $88.46 | +103.7% | Stock | 12572Q105 |
| ECL | ECOLAB INC COM | 801 | $136 | 0.0% | $174.08 | +1.9% | Stock | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,565 | $135 | 0.0% | $43.20 | +21.4% | Stock | 101137107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,100 | $135 | 0.0% | $60.70 | — | ETF | 808524409 |
| WFC | WELLS FARGO CO NEW COM | 3,185 | $130 | 0.0% | $39.01 | +4.3% | Stock | 949746101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,400 | $128 | 0.0% | $50.28 | — | ETF | 921909768 |
| PM | PHILIP MORRIS INTL INC COM | 1,382 | $128 | 0.0% | $72.81 | +18.4% | Stock | 718172109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,231 | $126 | 0.0% | $127.30 | — | ETF | 464287242 |
| LIN | LINDE PLC SHS | 333 | $124 | 0.0% | $159.08 | +132.0% | Stock | G54950103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 210 | $124 | 0.0% | $125.76 | — | ADR | N07059210 |
| AON | AON PLC SHS CL A | 381 | $124 | 0.0% | $102.73 | +216.7% | Stock | G0403H108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,199 | $123 | 0.0% | $63.14 | +50.1% | Stock | 03990B101 |
| CVS | CVS HEALTH CORP COM | 1,758 | $123 | 0.0% | $69.64 | -7.3% | Stock | 126650100 |
| TFC | TRUIST FINL CORP COM | 4,268 | $122 | 0.0% | $34.43 | -21.1% | Stock | 89832Q109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,681 | $121 | 0.0% | $71.51 | — | ETF | 464287606 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,982 | $119 | 0.0% | $65.98 | — | ETF | 46434G822 |
| SO | SOUTHERN CO COM | 1,838 | $119 | 0.0% | $50.03 | +27.5% | Stock | 842587107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,315 | $119 | 0.0% | $43.02 | — | ETF | 81369Y506 |
| DAL | DELTA AIR LINES INC | 3,188 | $118 | 0.0% | $35.12 | +20.5% | Stock | 247361702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 705 | $116 | 0.0% | $101.24 | — | ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,117 | $115 | 0.0% | $116.27 | -6.6% | Stock | 007903107 |
| — | ACTIVISION BLIZZARD INC COM | 1,205 | $113 | 0.0% | $37.78 | — | Stock | 00507V109 |
| ELV | ELEVANCE HEALTH INC COM | 257 | $112 | 0.0% | $393.65 | +10.9% | Stock | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,900 | $107 | 0.0% | $21.64 | — | Stock | 293792107 |
| WCN | WASTE CONNECTIONS INC COM | 787 | $106 | 0.0% | $51.13 | +169.6% | Stock | 94106B101 |
| ALL | ALLSTATE CORP COM | 937 | $104 | 0.0% | $111.70 | -7.3% | Stock | 020002101 |
| LOW | LOWES COS INC COM | 492 | $102 | 0.0% | $114.70 | +87.4% | Stock | 548661107 |
| GE | GENERAL ELECTRIC CO COM NEW | 911 | $101 | 0.0% | $105.96 | -16.3% | Stock | 369604301 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,525 | $99 | 0.0% | $42.95 | — | ETF | 922042858 |
| — | BLACKROCK INC COM | 153 | $99 | 0.0% | $428.30 | — | Stock | 09247X101 |
| BX | BLACKSTONE INC COM | 900 | $96 | 0.0% | $115.23 | -15.5% | Stock | 09260D107 |
| CCI | CROWN CASTLE INTL CORP | 1,033 | $95 | 0.0% | $72.30 | +25.0% | REIT | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,634 | $93 | 0.0% | $52.15 | +8.8% | Stock | 744573106 |
| MS | MORGAN STANLEY COM NEW | 1,130 | $92 | 0.0% | $45.80 | +75.3% | Stock | 617446448 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 2,630 | $91 | 0.0% | $34.48 | — | ETF | 46436E767 |
| KLAC | KLA CORP COM NEW | 193 | $89 | 0.0% | $156.98 | +199.1% | Stock | 482480100 |
| JKHY | HENRY JACK & ASSOC INC COM | 585 | $88 | 0.0% | $76.55 | +104.2% | Stock | 426281101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 650 | $88 | 0.0% | $127.94 | — | ETF | 464287630 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,300 | $88 | 0.0% | $66.57 | — | ETF | 808524508 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 197 | $87 | 0.0% | $270.87 | +53.5% | Stock | 16119P108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 568 | $86 | 0.0% | $101.72 | — | ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP COM | 874 | $85 | 0.0% | $109.49 | -5.9% | Stock | 14040H105 |
| SPGI | S&P GLOBAL INC COM | 227 | $83 | 0.0% | $128.74 | +199.8% | Stock | 78409V104 |
| SYK | STRYKER CORPORATION COM | 299 | $82 | 0.0% | $111.31 | +151.6% | Stock | 863667101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 356 | $80 | 0.0% | $214.42 | — | ETF | 464287648 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,676 | $80 | 0.0% | $53.10 | — | ETF | 46434G103 |
| TILT | FLEXSHARES US MARKET TILT ETF | 486 | $79 | 0.0% | $96.14 | — | ETF | 33939L100 |
| AZO | AUTOZONE INC COM | 31 | $79 | 0.0% | $769.59 | +226.1% | Stock | 053332102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 255 | $78 | 0.0% | $136.37 | +123.2% | Stock | G1151C101 |
| — | SEAGEN INC COM | 360 | $76 | 0.0% | $58.84 | — | Stock | 81181C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 173 | $76 | 0.0% | $315.36 | +33.7% | Stock | 666807102 |
| AXP | AMERICAN EXPRESS CO COM | 497 | $74 | 0.0% | $104.94 | +51.4% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 257 | $70 | 0.0% | $108.45 | +141.1% | Stock | 149123101 |
| WRB | BERKLEY W R CORP COM | 1,090 | $69 | 0.0% | $29.62 | +30.7% | Stock | 084423102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,000 | $69 | 0.0% | $77.11 | — | ETF | 81369Y308 |
| TGT | TARGET CORP COM | 613 | $68 | 0.0% | $126.13 | -7.7% | Stock | 87612E106 |
| IEX | IDEX CORP COM | 310 | $64 | 0.0% | $80.87 | +160.0% | Stock | 45167R104 |
| TJX | TJX COS INC NEW COM | 721 | $64 | 0.0% | $44.96 | +89.8% | Stock | 872540109 |
| FTV | FORTIVE CORP COM | 840 | $62 | 0.0% | $31.86 | +78.7% | Stock | 34959J108 |
| PRU | PRUDENTIAL FINL INC COM | 656 | $62 | 0.0% | $79.73 | +5.7% | Stock | 744320102 |
| AMAT | APPLIED MATLS INC COM | 438 | $61 | 0.0% | $91.36 | +53.7% | Stock | 038222105 |
| NNN | NNN REIT INC COM | 1,656 | $59 | 0.0% | $43.00 | — | REIT | 637417106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 766 | $58 | 0.0% | $79.49 | — | ETF | 921937827 |
| PWR | QUANTA SVCS INC COM | 305 | $57 | 0.0% | $119.13 | +67.8% | Stock | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 460 | $57 | 0.0% | $60.77 | +118.5% | Stock | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,717 | $56 | 0.0% | $39.39 | -26.4% | Stock | 92343V104 |
| INTU | INTUIT COM | 107 | $55 | 0.0% | $124.26 | +301.4% | Stock | 461202103 |
| SCHW | SCHWAB CHARLES CORP COM | 985 | $54 | 0.0% | $64.26 | -9.0% | Stock | 808513105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 2,020 | $53 | 0.0% | $26.77 | — | ETF | 808524730 |
| YUMC | YUM CHINA HLDGS INC COM | 949 | $53 | 0.0% | $27.20 | +105.7% | Stock | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 904 | $52 | 0.0% | $50.41 | +7.8% | Stock | 110122108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 400 | $52 | 0.0% | $146.79 | — | ETF | 922908512 |
| DG | DOLLAR GEN CORP NEW COM | 482 | $51 | 0.0% | $96.51 | +46.8% | Stock | 256677105 |
| DD | DUPONT DE NEMOURS INC COM | 677 | $50 | 0.0% | $31.43 | -4.9% | Stock | 26614N102 |
| STZ | CONSTELLATION BRANDS INC CL A | 192 | $48 | 0.0% | $184.12 | +35.4% | Stock | 21036P108 |
| FDX | FEDEX CORP COM | 181 | $48 | 0.0% | $167.95 | +46.9% | Stock | 31428X106 |
| HRI | HERC HLDGS INC COM | 402 | $48 | 0.0% | $104.78 | +18.6% | Stock | 42704L104 |
| EXC | EXELON CORP COM | 1,246 | $47 | 0.0% | $31.80 | +17.1% | Stock | 30161N101 |
| VTV | VANGUARD VALUE ETF | 341 | $47 | 0.0% | $131.88 | — | ETF | 922908744 |
| EMR | EMERSON ELEC CO COM | 485 | $47 | 0.0% | $80.17 | +13.7% | Stock | 291011104 |
| AMP | AMERIPRISE FINL INC COM | 142 | $47 | 0.0% | $113.00 | +192.6% | Stock | 03076C106 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1,450 | $47 | 0.0% | $36.25 | — | ETF | 47804J842 |
| CSX | CSX CORP COM | 1,470 | $45 | 0.0% | $25.11 | +21.8% | Stock | 126408103 |
| DE | DEERE & CO COM | 118 | $45 | 0.0% | $103.81 | +283.3% | Stock | 244199105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 286 | $44 | 0.0% | $84.21 | — | ETF | 464289438 |
| MPC | MARATHON PETE CORP COM | 281 | $43 | 0.0% | $50.21 | +164.1% | Stock | 56585A102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 400 | $42 | 0.0% | $108.87 | — | ETF | 464287721 |
| CEG | CONSTELLATION ENERGY CORP COM | 384 | $42 | 0.0% | $49.81 | +103.6% | Stock | 21037T109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 535 | $42 | 0.0% | $64.36 | — | ETF | 025072877 |
| CAH | CARDINAL HEALTH INC COM | 477 | $41 | 0.0% | $54.99 | +57.7% | Stock | 14149Y108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 550 | $41 | 0.0% | $74.61 | — | ETF | 464287788 |
| BA | BOEING CO COM | 214 | $41 | 0.0% | $153.67 | +42.4% | Stock | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,384 | $41 | 0.0% | $15.37 | +10.3% | Stock | 7591EP100 |
| PYPL | PAYPAL HLDGS INC COM | 691 | $40 | 0.0% | $122.06 | -46.8% | Stock | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $40 | 0.0% | $1638.40 | +81.8% | Stock | 09857L108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 390 | $39 | 0.0% | $106.04 | — | ETF | 464287754 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 882 | $39 | 0.0% | $45.32 | — | ETF | 921943858 |
| FISV | FISERV INC COM | 334 | $38 | 0.0% | $105.01 | +17.3% | Stock | 337738108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 400 | $37 | 0.0% | $61.00 | — | ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW COM | 226 | $37 | 0.0% | $176.00 | -4.7% | REIT | 03027X100 |
| MET | METLIFE INC COM | 556 | $35 | 0.0% | $48.25 | +20.2% | Stock | 59156R108 |
| NGVT | INGEVITY CORP COM | 722 | $34 | 0.0% | $47.96 | +13.8% | Stock | 45688C107 |
| VLO | VALERO ENERGY CORP COM | 242 | $34 | 0.0% | $50.79 | +140.4% | Stock | 91913Y100 |
| T | AT&T INC COM | 2,279 | $34 | 0.0% | $16.06 | -19.4% | Stock | 00206R102 |
| PH | PARKER-HANNIFIN CORP COM | 87 | $34 | 0.0% | $137.19 | +185.3% | Stock | 701094104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 455 | $34 | 0.0% | $79.10 | — | ETF | 464288513 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,500 | $33 | 0.0% | $25.53 | — | ETF | 46429B267 |
| BDX | BECTON DICKINSON & CO COM | 127 | $33 | 0.0% | $209.42 | +23.3% | Stock | 075887109 |
| SHW | SHERWIN WILLIAMS CO COM | 128 | $33 | 0.0% | $208.32 | +25.9% | Stock | 824348106 |
| IR | INGERSOLL RAND INC COM | 509 | $32 | 0.0% | $51.68 | +28.4% | Stock | 45687V106 |
| — | ARISTA NETWORKS INC COM | 175 | $32 | 0.0% | $121.35 | — | Stock | 040413106 |
| CTVA | CORTEVA INC COM | 629 | $32 | 0.0% | $50.17 | +2.7% | Stock | 22052L104 |
| SNPS | SYNOPSYS INC COM | 69 | $32 | 0.0% | $302.96 | +47.7% | Stock | 871607107 |
| FCX | FREEPORT-MCMORAN INC CL B | 849 | $32 | 0.0% | $33.60 | +16.1% | Stock | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC SHS | 586 | $31 | 0.0% | $59.18 | 0.0% | Stock | G51502105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 427 | $31 | 0.0% | $55.81 | — | ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 220 | $31 | 0.0% | $110.41 | +19.3% | Stock | 459200101 |
| MAR | MARRIOTT INTL INC NEW CL A | 157 | $31 | 0.0% | $90.29 | +114.9% | Stock | 571903202 |
| GS | GOLDMAN SACHS GROUP INC COM | 94 | $30 | 0.0% | $219.66 | +43.6% | Stock | 38141G104 |
| SYF | SYNCHRONY FINANCIAL COM | 990 | $30 | 0.0% | $41.04 | -22.9% | Stock | 87165B103 |
| BK | BANK NEW YORK MELLON CORP COM | 707 | $30 | 0.0% | $38.21 | +9.5% | Stock | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 33 | $30 | 0.0% | $34.31 | +82.8% | Stock | 67103H107 |
| NOV | NOV INC COM | 1,431 | $30 | 0.0% | $26.90 | -26.1% | Stock | 62955J103 |
| C | CITIGROUP INC COM NEW | 705 | $29 | 0.0% | $48.34 | -16.3% | Stock | 172967424 |
| MGPI | MGP INGREDIENTS INC NEW COM | 270 | $28 | 0.0% | $97.72 | +16.0% | Stock | 55303J106 |
| APH | AMPHENOL CORP NEW CL A | 338 | $28 | 0.0% | $24.70 | +70.6% | Stock | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $28 | 0.0% | $106.21 | +161.2% | Stock | 620076307 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 140 | $28 | 0.0% | $282.04 | — | Stock | 50540R409 |
| ZTS | ZOETIS INC CL A | 159 | $28 | 0.0% | $112.21 | +57.7% | Stock | 98978V103 |
| GD | GENERAL DYNAMICS CORP COM | 124 | $27 | 0.0% | $154.34 | +36.8% | Stock | 369550108 |
| NVO | NOVO-NORDISK A S ADR | 300 | $27 | 0.0% | $95.29 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP COM | 225 | $27 | 0.0% | $93.63 | +25.8% | Stock | 494368103 |
| EOG | EOG RES INC COM | 213 | $27 | 0.0% | $84.58 | +38.5% | Stock | 26875P101 |
| NI | NISOURCE INC COM | 1,072 | $26 | 0.0% | $26.85 | -6.7% | Stock | 65473P105 |
| APA | APA CORPORATION COM | 641 | $26 | 0.0% | $39.19 | -4.3% | Stock | 03743Q108 |
| — | PIONEER NAT RES CO COM | 111 | $25 | 0.0% | $222.22 | — | Stock | 723787107 |
| — | SYNOVUS FINL CORP COM NEW | 910 | $25 | 0.0% | $30.25 | — | Stock | 87161C501 |
| MO | ALTRIA GROUP INC COM | 579 | $24 | 0.0% | $34.11 | +6.8% | Stock | 02209S103 |
| MCO | MOODYS CORP COM | 75 | $24 | 0.0% | $92.69 | +260.1% | Stock | 615369105 |
| MU | MICRON TECHNOLOGY INC COM | 344 | $23 | 0.0% | $26.03 | +154.6% | Stock | 595112103 |
| — | LAM RESEARCH CORP COM | 37 | $23 | 0.0% | $257.01 | — | Stock | 512807108 |
| GPN | GLOBAL PMTS INC COM | 200 | $23 | 0.0% | $192.87 | -39.8% | Stock | 37940X102 |
| RSG | REPUBLIC SVCS INC COM | 161 | $23 | 0.0% | $51.29 | +181.3% | Stock | 760759100 |
| PPG | PPG INDS INC COM | 176 | $23 | 0.0% | $99.57 | +33.6% | Stock | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 303 | $23 | 0.0% | $61.24 | +21.4% | Stock | 025537101 |
| PTCT | PTC THERAPEUTICS INC COM | 1,000 | $22 | 0.0% | $37.19 | 0.0% | Stock | 69366J200 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 330 | $22 | 0.0% | $69.41 | — | ADR | 046353108 |
| ADSK | AUTODESK INC COM | 107 | $22 | 0.0% | $81.05 | +159.3% | Stock | 052769106 |
| YUM | YUM BRANDS INC COM | 170 | $21 | 0.0% | $118.93 | +5.6% | Stock | 988498101 |
| ENB | ENBRIDGE INC COM | 633 | $21 | 0.0% | $27.92 | +8.8% | Stock | 29250N105 |
| — | T STAMP INC CL A NEW | 12,837 | $21 | 0.0% | $2.57 | — | Stock | 873048409 |
| ED | CONSOLIDATED EDISON INC COM | 244 | $21 | 0.0% | $61.85 | +35.6% | Stock | 209115104 |
| EBAY | EBAY INC. COM | 473 | $21 | 0.0% | $36.54 | +16.8% | Stock | 278642103 |
| ROK | ROCKWELL AUTOMATION INC COM | 72 | $21 | 0.0% | $113.55 | +161.3% | Stock | 773903109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $20 | 0.0% | $27.17 | +117.4% | Stock | G25839104 |
| DRI | DARDEN RESTAURANTS INC COM | 139 | $20 | 0.0% | $108.60 | +35.5% | Stock | 237194105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 600 | $20 | 0.0% | $20.82 | — | ETF | 81369Y605 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 365 | $19 | 0.0% | $62.47 | — | ETF | 00214Q203 |
| TPR | TAPESTRY INC COM | 660 | $19 | 0.0% | $39.64 | -13.4% | Stock | 876030107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,850 | $19 | 0.0% | $12.52 | — | CEF | 09253X102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,920 | $19 | 0.0% | $15.00 | — | CEF | 670657105 |
| MMM | 3M CO COM | 196 | $18 | 0.0% | $101.89 | -21.9% | Stock | 88579Y101 |
| ETR | ENTERGY CORP NEW COM | 198 | $18 | 0.0% | $51.37 | -12.7% | Stock | 29364G103 |
| COR | CENCORA INC COM | 100 | $18 | 0.0% | $60.30 | +200.1% | Stock | 03073E105 |
| BIIB | BIOGEN INC COM | 70 | $18 | 0.0% | $286.57 | -6.7% | Stock | 09062X103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 450 | $18 | 0.0% | $38.01 | — | ETF | 464289875 |
| SYY | SYSCO CORP COM | 261 | $17 | 0.0% | $64.44 | +4.0% | Stock | 871829107 |
| — | INTERPUBLIC GROUP COS INC COM | 585 | $17 | 0.0% | $32.08 | -5.6% | Stock | 460690100 |
| CL | COLGATE PALMOLIVE CO COM | 231 | $16 | 0.0% | $61.21 | +15.8% | Stock | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $16 | 0.0% | $57.08 | +16.4% | Stock | 192446102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3,210 | $16 | 0.0% | $10.17 | -30.1% | Stock | 70614W100 |
| HPQ | HP INC COM | 618 | $16 | 0.0% | $16.62 | +68.2% | Stock | 40434L105 |
| — | DISCOVER FINL SVCS COM | 182 | $16 | 0.0% | $73.35 | — | Stock | 254709108 |
| EFX | EQUIFAX INC COM | 86 | $16 | 0.0% | $135.60 | +48.0% | Stock | 294429105 |
| CMI | CUMMINS INC COM | 68 | $16 | 0.0% | $105.31 | +117.0% | Stock | 231021106 |
| IOSP | INNOSPEC INC COM | 150 | $15 | 0.0% | $102.60 | -2.2% | Stock | 45768S105 |
| BF/B | BROWN FORMAN CORP CL B | 264 | $15 | 0.0% | $41.97 | +50.0% | Stock | 115637209 |
| PINS | PINTEREST INC CL A | 562 | $15 | 0.0% | $44.44 | -38.6% | Stock | 72352L106 |
| DLR | DIGITAL RLTY TR INC COM | 125 | $15 | 0.0% | $125.00 | -9.1% | REIT | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 138 | $15 | 0.0% | $112.48 | -8.2% | REIT | 828806109 |
| PGR | PROGRESSIVE CORP COM | 107 | $15 | 0.0% | $79.68 | +51.0% | Stock | 743315103 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $14 | 0.0% | $117.07 | +35.8% | Stock | 518439104 |
| A | AGILENT TECHNOLOGIES INC COM | 128 | $14 | 0.0% | $72.22 | +63.1% | Stock | 00846U101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 210 | $14 | 0.0% | $71.17 | — | ETF | 464287580 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 197 | $14 | 0.0% | $45.05 | +54.1% | Stock | 416515104 |
| PTLO | PORTILLOS INC COM CL A | 900 | $14 | 0.0% | $26.30 | -25.8% | Stock | 73642K106 |
| VMC | VULCAN MATLS CO COM | 68 | $14 | 0.0% | $113.75 | +87.9% | Stock | 929160109 |
| VB | VANGUARD SMALL-CAP ETF | 72 | $14 | 0.0% | $220.25 | — | ETF | 922908751 |
| F | FORD MTR CO DEL COM | 1,065 | $13 | 0.0% | $7.92 | +40.0% | Stock | 345370860 |
| AFL | AFLAC INC COM | 172 | $13 | 0.0% | $51.05 | +38.1% | Stock | 001055102 |
| PCAR | PACCAR INC COM | 153 | $13 | 0.0% | $46.31 | +65.6% | Stock | 693718108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 440 | $13 | 0.0% | $23.52 | +25.6% | Stock | 26142V105 |
| CB | CHUBB LIMITED COM | 62 | $13 | 0.0% | $192.94 | +2.0% | Stock | H1467J104 |
| DOW | DOW INC COM | 250 | $13 | 0.0% | $41.99 | +10.3% | Stock | 260557103 |
| FE | FIRSTENERGY CORP COM | 377 | $13 | 0.0% | $36.77 | -8.4% | Stock | 337932107 |
| GIS | GENERAL MLS INC COM | 200 | $13 | 0.0% | $46.54 | +38.7% | Stock | 370334104 |
| VRSN | VERISIGN INC COM | 62 | $13 | 0.0% | $87.13 | +136.3% | Stock | 92343E102 |
| CFG | CITIZENS FINL GROUP INC COM | 466 | $12 | 0.0% | $39.22 | -34.3% | Stock | 174610105 |
| TRP | TC ENERGY CORP COM | 356 | $12 | 0.0% | $46.14 | -29.1% | Stock | 87807B107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 490 | $12 | 0.0% | $45.96 | -49.2% | Stock | 76954A103 |
| PSA | PUBLIC STORAGE COM | 45 | $12 | 0.0% | $171.90 | +47.6% | REIT | 74460D109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 740 | $12 | 0.0% | $16.63 | -4.2% | Stock | 69608A108 |
| CBRE | CBRE GROUP INC CL A | 159 | $12 | 0.0% | $28.95 | +186.5% | Stock | 12504L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 164 | $11 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |
| AVY | AVERY DENNISON CORP COM | 60 | $11 | 0.0% | $154.90 | +11.8% | Stock | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 137 | $11 | 0.0% | $53.20 | +48.0% | Stock | 595017104 |
| DXC | DXC TECHNOLOGY CO COM | 500 | $10 | 0.0% | $27.26 | -15.8% | Stock | 23355L106 |
| NVS | NOVARTIS AG SPONSORED ADR | 100 | $10 | 0.0% | $87.75 | — | ADR | 66987V109 |
| DTE | DTE ENERGY CO COM | 100 | $10 | 0.0% | $65.83 | +50.0% | Stock | 233331107 |
| PNR | PENTAIR PLC SHS | 150 | $10 | 0.0% | $48.86 | +34.3% | Stock | G7S00T104 |
| WELL | WELLTOWER INC COM | 117 | $10 | 0.0% | $52.70 | +48.3% | REIT | 95040Q104 |
| NUE | NUCOR CORP COM | 59 | $9 | 0.0% | $145.99 | +9.2% | Stock | 670346105 |
| MEDP | MEDPACE HLDGS INC COM | 38 | $9 | 0.0% | $176.46 | +44.9% | Stock | 58506Q109 |
| EA | ELECTRONIC ARTS INC COM | 76 | $9 | 0.0% | $88.68 | +40.2% | Stock | 285512109 |
| FITB | FIFTH THIRD BANCORP COM | 360 | $9 | 0.0% | $17.29 | +41.6% | Stock | 316773100 |
| GWW | GRAINGER W W INC COM | 13 | $9 | 0.0% | $621.54 | +14.0% | Stock | 384802104 |
| AIZ | ASSURANT INC COM | 62 | $9 | 0.0% | $129.83 | +1.6% | Stock | 04621X108 |
| ICLR | ICON PLC SHS | 36 | $9 | 0.0% | $188.94 | +33.4% | Stock | G4705A100 |
| D | DOMINION ENERGY INC COM | 197 | $9 | 0.0% | $60.12 | -26.7% | Stock | 25746U109 |
| BALL | BALL CORP COM | 176 | $9 | 0.0% | $68.98 | -23.5% | Stock | 058498106 |
| NDAQ | NASDAQ INC COM | 180 | $9 | 0.0% | $43.72 | +12.1% | Stock | 631103108 |
| WAT | WATERS CORP COM | 31 | $9 | 0.0% | $142.72 | +93.6% | Stock | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $8 | 0.0% | $285.04 | +34.8% | Stock | 955306105 |
| AEE | AMEREN CORP COM | 110 | $8 | 0.0% | $38.04 | +98.4% | Stock | 023608102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140 | $8 | 0.0% | $44.04 | +32.6% | REIT | 29476L107 |
| CMS | CMS ENERGY CORP COM | 154 | $8 | 0.0% | $49.17 | +9.3% | Stock | 125896100 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 590 | $8 | 0.0% | $28.72 | — | ETF | 74347G440 |
| CBOE | CBOE GLOBAL MKTS INC COM | 50 | $8 | 0.0% | $107.56 | +33.7% | Stock | 12503M108 |
| SPXC | SPX TECHNOLOGIES INC COM | 95 | $8 | 0.0% | $52.84 | — | Stock | 78473E103 |
| BWXT | BWX TECHNOLOGIES INC COM | 100 | $7 | 0.0% | $58.53 | +20.9% | Stock | 05605H100 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $7 | 0.0% | $174.12 | — | ADR | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC COM | 58 | $7 | 0.0% | $112.12 | +13.5% | Stock | 74834L100 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 5,735 | $7 | 0.0% | $4.53 | — | Stock | 832154207 |
| LUV | SOUTHWEST AIRLS CO COM | 249 | $7 | 0.0% | $40.93 | -24.5% | Stock | 844741108 |
| DXCM | DEXCOM INC COM | 72 | $7 | 0.0% | $89.46 | +26.0% | Stock | 252131107 |
| TWST | TWIST BIOSCIENCE CORP COM | 322 | $7 | 0.0% | $151.85 | -85.5% | Stock | 90184D100 |
| DHI | D R HORTON INC COM | 60 | $6 | 0.0% | $57.27 | +104.3% | Stock | 23331A109 |
| CCL | CARNIVAL CORP PAIRED CTF | 468 | $6 | 0.0% | $29.73 | -44.3% | Stock | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC COM | 56 | $6 | 0.0% | $104.74 | +10.1% | Stock | 302130109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 165 | $6 | 0.0% | $48.85 | — | ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 82 | $6 | 0.0% | $74.39 | +0.3% | Stock | 039483102 |
| NOW | SERVICENOW INC COM | 11 | $6 | 0.0% | $75.66 | +50.8% | Stock | 81762P102 |
| ENSG | ENSIGN GROUP INC COM | 66 | $6 | 0.0% | $84.74 | +11.2% | Stock | 29358P101 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 200 | $6 | 0.0% | $31.38 | — | ETF | 46435U556 |
| TPCS | TECHPRECISION CORP COM NEW | 834 | $6 | 0.0% | $7.08 | +2.5% | Stock | 878739200 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 114 | $6 | 0.0% | $41.96 | +35.4% | Stock | 61174X109 |
| LEN | LENNAR CORP CL A | 52 | $6 | 0.0% | $93.35 | +21.6% | Stock | 526057104 |
| BEN | FRANKLIN RESOURCES INC COM | 231 | $6 | 0.0% | $24.91 | -5.3% | Stock | 354613101 |
| PPL | PPL CORP COM | 238 | $6 | 0.0% | $23.80 | 0.0% | Stock | 69351T106 |
| CINF | CINCINNATI FINL CORP COM | 54 | $6 | 0.0% | $105.44 | -6.7% | Stock | 172062101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 493 | $5 | 0.0% | $17.49 | -28.6% | Stock | 934423104 |
| SWK | STANLEY BLACK & DECKER INC COM | 64 | $5 | 0.0% | $83.59 | +0.7% | Stock | 854502101 |
| MDXG | MIMEDX GROUP INC COM | 725 | $5 | 0.0% | $8.98 | -17.1% | Stock | 602496101 |
| CLX | CLOROX CO DEL COM | 40 | $5 | 0.0% | $136.24 | +2.7% | Stock | 189054109 |
| EQIX | EQUINIX INC COM | 7 | $5 | 0.0% | $398.72 | +84.6% | REIT | 29444U700 |
| MAT | MATTEL INC COM | 224 | $5 | 0.0% | $20.73 | +3.1% | Stock | 577081102 |
| TMUS | T-MOBILE US INC COM | 35 | $5 | 0.0% | $115.07 | +16.3% | Stock | 872590104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 77 | $5 | 0.0% | $58.99 | — | ETF | 46432F834 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 205 | $5 | 0.0% | $60.27 | — | Stock | 931427108 |
| RWM | PROSHARES SHORT RUSSELL2000 | 177 | $4 | 0.0% | $23.97 | — | ETF | 74348A210 |
| LNT | ALLIANT ENERGY CORP COM | 88 | $4 | 0.0% | $47.84 | 0.0% | Stock | 018802108 |
| PHM | PULTE GROUP INC COM | 53 | $4 | 0.0% | $47.81 | +63.7% | Stock | 745867101 |
| LEG | LEGGETT & PLATT INC COM | 152 | $4 | 0.0% | $33.66 | -16.5% | Stock | 524660107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 85 | $4 | 0.0% | $67.18 | -23.1% | Stock | H17182108 |
| OXY | OCCIDENTAL PETE CORP COM | 59 | $4 | 0.0% | $44.27 | +36.2% | Stock | 674599105 |
| XEL | XCEL ENERGY INC COM | 66 | $4 | 0.0% | $44.74 | +23.3% | Stock | 98389B100 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 200 | $4 | 0.0% | $22.52 | -14.4% | Stock | 20451Q104 |
| OGN | ORGANON & CO COMMON STOCK | 200 | $3 | 0.0% | $19.07 | -2.8% | Stock | 68622V106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51 | $3 | 0.0% | $62.34 | — | ETF | 464287309 |
| CTAS | CINTAS CORP COM | 7 | $3 | 0.0% | $106.58 | +14.5% | Stock | 172908105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $3 | 0.0% | $164.76 | +25.6% | Stock | G96629103 |
| BBY | BEST BUY INC COM | 45 | $3 | 0.0% | $87.83 | -21.8% | Stock | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 179 | $3 | 0.0% | $10.23 | +57.2% | Stock | 42824C109 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 1,665 | $3 | 0.0% | $6.02 | — | Stock | 45257F200 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 105 | $3 | 0.0% | $29.59 | 0.0% | Stock | 34965K107 |
| — | VMWARE INC CL A COM | 17 | $3 | 0.0% | $106.47 | — | Stock | 928563402 |
| CNP | CENTERPOINT ENERGY INC COM | 103 | $3 | 0.0% | $27.13 | 0.0% | Stock | 15189T107 |
| DELL | DELL TECHNOLOGIES INC CL C | 39 | $3 | 0.0% | $39.10 | +46.3% | Stock | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 15 | $3 | 0.0% | $160.82 | +8.8% | Stock | 502431109 |
| MAS | MASCO CORP COM | 46 | $2 | 0.0% | $33.53 | +64.9% | Stock | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7 | $2 | 0.0% | $120.36 | +190.6% | Stock | 92532F100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32 | $2 | 0.0% | $75.46 | +4.2% | Stock | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24 | $2 | 0.0% | $68.56 | +43.1% | Stock | 83088M102 |
| MHK | MOHAWK INDS INC COM | 27 | $2 | 0.0% | $138.47 | -27.3% | Stock | 608190104 |
| NEM | NEWMONT CORP COM | 62 | $2 | 0.0% | $26.88 | +42.6% | Stock | 651639106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 33 | $2 | 0.0% | $55.12 | — | ETF | 92206C680 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 32 | $2 | 0.0% | $138.79 | -50.0% | Stock | 98980L101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40 | $2 | 0.0% | $17.13 | +211.9% | Stock | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $2 | 0.0% | $24.61 | +137.8% | Stock | 573874104 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 55 | $2 | 0.0% | $21.61 | +96.1% | Stock | 047726104 |
| — | TE CONNECTIVITY LTD SHS | 16 | $2 | 0.0% | $131.00 | — | Stock | H84989104 |
| CPB | CAMPBELL SOUP CO COM | 46 | $2 | 0.0% | $40.14 | 0.0% | Stock | 134429109 |
| TXT | TEXTRON INC COM | 23 | $2 | 0.0% | $48.66 | +52.8% | Stock | 883203101 |
| BIO | BIO RAD LABS INC CL A | 5 | $2 | 0.0% | $395.84 | -2.5% | Stock | 090572207 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2 | 0.0% | $193.89 | +10.1% | REIT | 297178105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 30 | $2 | 0.0% | $85.58 | -36.5% | Stock | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $2 | 0.0% | $667.30 | +17.1% | Stock | 75886F107 |
| SLB | SCHLUMBERGER LTD COM STK | 27 | $2 | 0.0% | $31.88 | +70.7% | Stock | 806857108 |
| NFG | NATIONAL FUEL GAS CO COM | 30 | $2 | 0.0% | $57.97 | -9.2% | Stock | 636180101 |
| PNW | PINNACLE WEST CAP CORP COM | 21 | $2 | 0.0% | $71.78 | 0.0% | Stock | 723484101 |
| NRG | NRG ENERGY INC COM NEW | 38 | $1 | 0.0% | $35.00 | +3.0% | Stock | 629377508 |
| IDT | IDT CORP CL B NEW | 65 | $1 | 0.0% | $47.30 | -50.2% | Stock | 448947507 |
| — | VITAL ENERGY INC COM | 25 | $1 | 0.0% | $55.44 | — | Stock | 516806205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25 | $1 | 0.0% | $44.12 | — | ADR | 03524A108 |
| IT | GARTNER INC COM | 4 | $1 | 0.0% | $303.77 | +14.8% | Stock | 366651107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 19 | $1 | 0.0% | $62.90 | +13.0% | Stock | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 12 | $1 | 0.0% | $109.85 | +13.0% | Stock | 98956P102 |
| ROL | ROLLINS INC COM | 36 | $1 | 0.0% | $30.88 | +26.9% | Stock | 775711104 |
| STT | STATE STR CORP COM | 20 | $1 | 0.0% | $79.02 | -17.9% | Stock | 857477103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 125 | $1 | 0.0% | $11.02 | 0.0% | Stock | 714157203 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 100 | $1 | 0.0% | $15.43 | +1.6% | Stock | 02081G201 |
| LDOS | LEIDOS HOLDINGS INC COM | 14 | $1 | 0.0% | $82.56 | +10.9% | Stock | 525327102 |
| AI | C3 AI INC CL A | 50 | $1 | 0.0% | $28.17 | +18.5% | Stock | 12468P104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 25 | $1 | 0.0% | $49.84 | — | ETF | 46434G764 |
| PKG | PACKAGING CORP AMER COM | 8 | $1 | 0.0% | $129.65 | +5.5% | Stock | 695156109 |
| PCG | PG&E CORP COM | 76 | $1 | 0.0% | $14.95 | +13.6% | Stock | 69331C108 |
| — | CERIDIAN HCM HLDG INC COM | 18 | $1 | 0.0% | $62.84 | +11.9% | Stock | 15677J108 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $1 | 0.0% | $56.50 | +71.9% | Stock | 682189105 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1 | 0.0% | $75.10 | +9.4% | Stock | 68902V107 |
| VTSI | VIRTRA INC COM PAR | 200 | $1 | 0.0% | $7.95 | -14.6% | Stock | 92827K301 |
| ATRC | ATRICURE INC COM | 25 | $1 | 0.0% | $42.41 | +15.0% | Stock | 04963C209 |
| SEE | SEALED AIR CORP NEW COM | 33 | $1 | 0.0% | $50.13 | -27.1% | Stock | 81211K100 |
| OKE | ONEOK INC NEW COM | 17 | $1 | 0.0% | $57.32 | +1.1% | Stock | 682680103 |
| FTNT | FORTINET INC COM | 18 | $1 | 0.0% | $56.85 | +16.4% | Stock | 34959E109 |
| OMC | OMNICOM GROUP INC COM | 14 | $1 | 0.0% | $70.18 | +8.1% | Stock | 681919106 |
| TSN | TYSON FOODS INC CL A | 20 | $1 | 0.0% | $52.41 | -6.6% | Stock | 902494103 |
| HSY | HERSHEY CO COM | 5 | $1 | 0.0% | $217.16 | -3.9% | Stock | 427866108 |
| USO | UNITED STATES OIL FUND LP | 12 | $1 | 0.0% | $28.08 | — | ETF | 91232N207 |
| VICI | VICI PPTYS INC COM | 33 | $1 | 0.0% | $24.17 | +11.8% | REIT | 925652109 |
| — | GRAFTECH INTL LTD COM | 250 | $1 | 0.0% | $4.86 | — | Stock | 384313508 |
| RHI | ROBERT HALF INC. COM | 13 | $1 | 0.0% | $115.35 | -34.2% | Stock | 770323103 |
| TROW | T ROWE PRICE GROUP INC | 9 | $1 | 0.0% | $114.27 | -12.2% | Stock | 74144T108 |
| VTR | VENTAS INC COM | 22 | $1 | 0.0% | $44.57 | -6.8% | REIT | 92276F100 |
| — | PALATIN TECHNOLOGIES INC COM NEW | 600 | $1 | 0.0% | $2.56 | — | Stock | 696077502 |
| AAL | AMERICAN AIRLS GROUP INC COM | 70 | $1 | 0.0% | $13.56 | +14.5% | Stock | 02376R102 |
| URI | UNITED RENTALS INC COM | 2 | $1 | 0.0% | $358.57 | +24.8% | Stock | 911363109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13 | $1 | 0.0% | $58.30 | +3.3% | Stock | G7997R103 |
| JETS | U.S. GLOBAL JETS ETF | 50 | $1 | 0.0% | $23.24 | — | ETF | 26922A842 |
| RCL | ROYAL CARIBBEAN GROUP COM | 9 | $1 | 0.0% | $51.52 | +91.1% | Stock | V7780T103 |
| — | CALAMP CORP COM | 2,000 | $1 | 0.0% | $4.48 | — | Stock | 128126109 |
| — | SMARTSHEET INC COM CL A | 20 | $1 | 0.0% | $41.50 | — | Stock | 83200N103 |
| DAKT | DAKTRONICS INC COM | 83 | $1 | 0.0% | $7.90 | 0.0% | Stock | 234264109 |
| SJM | SMUCKER J M CO COM NEW | 6 | $1 | 0.0% | $129.82 | 0.0% | Stock | 832696405 |
| — | AXS 1.25X NVDA BEAR DAILY ETF | 18 | $1 | 0.0% | $39.61 | — | ETF | 46144X420 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5 | $1 | 0.0% | $111.53 | +29.1% | Stock | 874054109 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 35 | $1 | 0.0% | $47.66 | — | ETF | 032108607 |
| INVH | INVITATION HOMES INC COM | 22 | $1 | 0.0% | $28.17 | +11.4% | REIT | 46187W107 |
| WHR | WHIRLPOOL CORP COM | 5 | $1 | 0.0% | $202.68 | -30.3% | Stock | 963320106 |
| STE | STERIS PLC SHS USD | 3 | $1 | 0.0% | $188.38 | +17.6% | Stock | G8473T100 |
| GNRC | GENERAC HLDGS INC COM | 6 | $1 | 0.0% | $113.16 | +9.3% | Stock | 368736104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7 | $1 | 0.0% | $112.99 | — | ADR | 01609W102 |
| RJF | RAYMOND JAMES FINL INC COM | 6 | $1 | 0.0% | $98.75 | +3.4% | Stock | 754730109 |
| ROKU | ROKU INC COM CL A | 8 | $1 | 0.0% | $319.43 | -75.8% | Stock | 77543R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 18 | $1 | 0.0% | $30.94 | -1.0% | REIT | 962166104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2 | $1 | 0.0% | $328.71 | -8.9% | Stock | 70432V102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 40 | $1 | 0.0% | $43.64 | — | Stock | 92556H206 |
| BLD | TOPBUILD CORP COM | 2 | $1 | 0.0% | $223.94 | +23.0% | Stock | 89055F103 |
| UAA | UNDER ARMOUR INC CL A | 70 | $0 | 0.0% | $13.88 | -45.8% | Stock | 904311107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $0 | 0.0% | $305.57 | -11.1% | Stock | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 | $0 | 0.0% | $356.49 | +40.8% | Stock | 609839105 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 85 | $0 | 0.0% | $5.90 | -9.2% | Stock | 74880P104 |
| SLM | SLM CORP COM | 29 | $0 | 0.0% | $18.91 | -20.5% | Stock | 78442P106 |
| MTCH | MATCH GROUP INC NEW COM | 10 | $0 | 0.0% | $35.72 | +21.3% | Stock | 57667L107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 45 | $0 | 0.0% | $15.07 | -41.7% | Stock | 83406F102 |
| ZION | ZIONS BANCORPORATION N A COM | 10 | $0 | 0.0% | $34.87 | 0.0% | Stock | 989701107 |
| IRIX | IRIDEX CORP COM | 135 | $0 | 0.0% | $7.60 | -75.0% | Stock | 462684101 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 10 | $0 | 0.0% | $63.60 | — | ETF | 301505889 |
| VTRS | VIATRIS INC COM | 29 | $0 | 0.0% | $9.21 | +1.4% | Stock | 92556V106 |
| — | SHARECARE INC COM CL A | 300 | $0 | 0.0% | $2.47 | — | Stock | 81948W104 |
| CASIF | CASI PHARMACEUTICALS INC COM NEW | 100 | $0 | 0.0% | $1.98 | +19.4% | Stock | G1933S101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1 | $0 | 0.0% | $304.95 | -30.2% | REIT | 78410G104 |
| — | ALAUNOS THERAPEUTICS INC COM | 1,500 | $0 | 0.0% | $0.65 | — | Stock | 98973P101 |
| — | KELLANOVA COM | 3 | $0 | 0.0% | $54.90 | 0.0% | Stock | 487836108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $0 | 0.0% | $11.23 | +56.3% | Stock | 131193104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 45 | $0 | 0.0% | $13.82 | -73.1% | Stock | 683712103 |
| MBC | MASTERBRAND INC COMMON STOCK | 9 | $0 | 0.0% | $8.19 | +49.7% | Stock | 57638P104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5 | $0 | 0.0% | $132.13 | -86.2% | Stock | 00827B106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $0 | 0.0% | $7.38 | — | Stock | 674599162 |
| HST | HOST HOTELS & RESORTS INC COM | 2 | $0 | 0.0% | $10.70 | +35.3% | REIT | 44107P104 |
| KOD | KODIAK SCIENCES INC COM | 12 | $0 | 0.0% | $97.07 | -96.4% | Stock | 50015M109 |
| PLBY | PLBY GROUP INC COM | 18 | $0 | 0.0% | $30.21 | -95.3% | Stock | 72814P109 |
| — | INVITAE CORP COM | 15 | $0 | 0.0% | $15.27 | — | Stock | 46185L103 |