Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 159,816 | $44.29M | 12.4% | $277.15 * | $40.83 | +35.8% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 366,973 | $39.72M | 11.2% | $108.25 | $79.15 | +36.8% | ETF | 464287804 |
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,149,755 | $27.16M | 7.6% | $23.62 | $25.39 | -7.0% | ETF | 33939L506 |
| VOO | VANGUARD S&P 500 ETF | 56,750 | $24.79M | 7.0% | $436.80 | $331.36 | +31.8% | ETF | 922908363 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 396,332 | $22.35M | 6.3% | $56.39 | $53.50 | +5.4% | ETF | 025072604 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 212,142 | $20.45M | 5.7% | $96.39 | $102.26 | -5.7% | ETF | 464287440 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 266,552 | $18.75M | 5.3% | $70.35 | $59.43 | +18.4% | ETF | 46432F842 |
| KO | COCA COLA CO COM | 188,528 | $11.11M | 3.1% | $58.93 * | $48.61 | +14.3% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 20,308 | $9.652M | 2.7% | $475.30 | $268.11 | +77.3% | ETF | 78462F103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 205,313 | $7.163M | 2.0% | $34.89 | $32.80 | +6.4% | ETF | 808524888 |
| ACWI | ISHARES MSCI ACWI ETF | 64,327 | $6.547M | 1.8% | $101.77 | $69.67 | +46.1% | ETF | 464288257 |
| AAPL | APPLE INC COM | 25,043 | $4.821M | 1.4% | $192.53 | $90.34 | +111.1% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,879 | $4.716M | 1.3% | $237.22 | $135.00 | +75.7% | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 13,534 | $4.69M | 1.3% | $346.56 * | $134.30 | +145.7% | Stock | 437076102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 81,190 | $4.078M | 1.1% | $50.23 | $50.52 | -0.6% | ETF | 46641Q837 |
| MSFT | MICROSOFT CORP COM | 9,247 | $3.477M | 1.0% | $376.05 | $112.67 | +228.9% | Stock | 594918104 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 67,988 | $3.229M | 0.9% | $47.49 | $47.72 | -0.5% | ETF | 922020805 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 34,712 | $2.848M | 0.8% | $82.04 | $82.33 | -0.4% | ETF | 464287457 |
| IVV | ISHARES CORE S&P 500 ETF | 5,625 | $2.687M | 0.8% | $477.63 | $287.94 | +65.9% | ETF | 464287200 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 105,309 | $2.611M | 0.7% | $24.79 | $24.46 | +1.3% | ETF | 808524706 |
| REG | REGENCY CTRS CORP COM | 37,526 | $2.514M | 0.7% | $67.00 * | $52.37 | +18.0% | REIT | 758849103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,562 | $2.315M | 0.7% | $507.38 | $297.26 | +70.7% | ETF | 78467Y107 |
| MRK | MERCK & CO INC COM | 20,311 | $2.214M | 0.6% | $109.02 * | $62.43 | +63.8% | Stock | 58933Y105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 38,086 | $2.12M | 0.6% | $55.67 * | $14.93 | +24.3% | ETF | 808524102 |
| AVGO | BROADCOM INC COM | 1,883 | $2.102M | 0.6% | $1116.25 * | $25.47 | +328.6% | Stock | 11135F101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20,493 | $1.951M | 0.5% | $95.20 | $68.09 | +39.8% | ETF | 74348A467 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 48,085 | $1.777M | 0.5% | $36.96 * | $15.95 | +15.9% | ETF | 808524805 |
| CVX | CHEVRON CORP NEW COM | 11,568 | $1.725M | 0.5% | $149.16 * | $88.91 | +53.7% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 11,666 | $1.71M | 0.5% | $146.54 * | $104.10 | +33.8% | Stock | 742718109 |
| LLY | ELI LILLY & CO COM | 2,879 | $1.678M | 0.5% | $582.92 | $126.38 | +354.8% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 10,153 | $1.573M | 0.4% | $154.97 * | $75.96 | +90.2% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 11,043 | $1.556M | 0.4% | $140.93 | $107.72 | +29.9% | Stock | 02079K107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 31,604 | $1.493M | 0.4% | $47.24 * | $20.97 | +12.6% | ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO COM | 8,749 | $1.488M | 0.4% | $170.10 * | $68.74 | +136.7% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 4,851 | $1.438M | 0.4% | $296.53 * | $139.86 | +102.3% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 8,410 | $1.428M | 0.4% | $169.84 * | $94.44 | +67.6% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 8,727 | $1.326M | 0.4% | $151.94 | $123.85 | +22.7% | Stock | 023135106 |
| SBUX | STARBUCKS CORP COM | 13,705 | $1.316M | 0.4% | $96.01 * | $51.89 | +75.7% | Stock | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 16,787 | $1.216M | 0.3% | $72.43 * | $45.02 | +51.8% | Stock | 609207105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,262 | $1.186M | 0.3% | $77.73 | $51.35 | +51.4% | ETF | 464287499 |
| TXN | TEXAS INSTRS INC COM | 6,487 | $1.106M | 0.3% | $170.46 * | $61.20 | +162.3% | Stock | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,657 | $1.072M | 0.3% | $189.47 * | $70.03 | +162.5% | Stock | 571748102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,949 | $1.048M | 0.3% | $117.13 | $117.79 | -0.6% | ETF | 464288661 |
| ETN | EATON CORP PLC SHS | 4,262 | $1.026M | 0.3% | $240.82 * | $111.99 | +110.3% | Stock | G29183103 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,499 | $1.006M | 0.3% | $154.85 * | $120.61 | +19.2% | Stock | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 15,897 | $966K | 0.3% | $60.74 * | $56.54 | +1.2% | Stock | 65339F101 |
| APD | AIR PRODS & CHEMS INC COM | 3,515 | $962K | 0.3% | $273.80 * | $138.22 | +87.9% | Stock | 009158106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,870 | $960K | 0.3% | $139.69 | $108.16 | +28.2% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 17,817 | $900K | 0.3% | $50.52 * | $27.26 | +74.0% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,649 | $868K | 0.2% | $526.47 * | $263.63 | +91.9% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,872 | $848K | 0.2% | $453.21 * | $224.77 | +90.9% | Stock | 539830109 |
| PLD | PROLOGIS INC. COM | 6,359 | $848K | 0.2% | $133.30 * | $84.40 | +47.7% | REIT | 74340W103 |
| COST | COSTCO WHSL CORP NEW COM | 1,263 | $833K | 0.2% | $659.83 | $291.88 | +123.7% | Stock | 22160K105 |
| V | VISA INC COM CL A | 2,981 | $776K | 0.2% | $260.35 | $162.78 | +57.6% | Stock | 92826C839 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,940 | $771K | 0.2% | $262.26 | $151.18 | +73.5% | ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC COM | 3,951 | $753K | 0.2% | $190.49 * | $163.48 | +12.6% | Stock | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,230 | $752K | 0.2% | $232.96 * | $114.09 | +95.5% | Stock | 053015103 |
| BAC | BANK AMERICA CORP COM | 22,135 | $745K | 0.2% | $33.67 * | $25.21 | +27.3% | Stock | 060505104 |
| USB | US BANCORP DEL COM NEW | 17,140 | $742K | 0.2% | $43.28 * | $34.14 | +16.0% | Stock | 902973304 |
| SRE | SEMPRA COM | 9,824 | $734K | 0.2% | $74.73 * | $55.08 | +27.3% | Stock | 816851109 |
| DIS | WALT DISNEY CO | 7,287 | $658K | 0.2% | $90.29 | $109.81 | -19.4% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 6,288 | $629K | 0.2% | $99.99 * | $70.82 | +31.7% | Stock | 30231G102 |
| QCOM | QUALCOMM INC COM | 4,326 | $626K | 0.2% | $144.63 * | $114.22 | +21.5% | Stock | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,010 | $609K | 0.2% | $303.17 * | $40.79 | +85.8% | ETF | 464287614 |
| — | SOUTHSTATE CORPORATION COM | 7,200 | $608K | 0.2% | $84.45 | $81.59 | — | Stock | 840441109 |
| WMB | WILLIAMS COS INC COM | 16,897 | $589K | 0.2% | $34.83 * | $27.76 | +16.1% | Stock | 969457100 |
| PSX | PHILLIPS 66 COM | 4,343 | $578K | 0.2% | $133.14 * | $80.06 | +55.2% | Stock | 718546104 |
| JNJ | JOHNSON & JOHNSON COM | 3,642 | $571K | 0.2% | $156.74 * | $98.43 | +49.8% | Stock | 478160104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,162 | $566K | 0.2% | $261.94 * | $114.29 | +118.5% | Stock | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,409 | $536K | 0.2% | $157.23 * | $154.87 | -9.4% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 1,819 | $524K | 0.1% | $288.02 * | $172.01 | +57.4% | Stock | 031162100 |
| PAYX | PAYCHEX INC COM | 4,236 | $505K | 0.1% | $119.11 * | $44.51 | +151.8% | Stock | 704326107 |
| O | REALTY INCOME CORP COM | 8,679 | $498K | 0.1% | $57.42 * | $47.50 | +8.0% | REIT | 756109104 |
| KDP | KEURIG DR PEPPER INC COM | 14,796 | $493K | 0.1% | $33.32 * | $33.10 | -5.6% | Stock | 49271V100 |
| NVDA | NVIDIA CORPORATION COM | 955 | $473K | 0.1% | $495.22 * | $21.00 | +135.7% | Stock | 67066G104 |
| META | FACEBOOK CL A | 1,335 | $473K | 0.1% | $353.96 | $180.85 | +94.4% | Stock | 30303M102 |
| NKE | NIKE INC CL B | 4,345 | $472K | 0.1% | $108.56 * | $65.97 | +58.1% | Stock | 654106103 |
| UNP | UNION PAC CORP COM | 1,886 | $463K | 0.1% | $245.62 * | $169.47 | +38.5% | Stock | 907818108 |
| DHR | DANAHER CORPORATION COM | 1,984 | $459K | 0.1% | $231.34 | $66.37 | +244.9% | Stock | 235851102 |
| RTX | RTX CORPORATION COM | 5,434 | $457K | 0.1% | $84.14 * | $84.65 | -4.7% | Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,197 | $441K | 0.1% | $200.71 | $146.20 | +37.3% | ETF | 464287655 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,865 | $441K | 0.1% | $49.72 * | $24.16 | +2.9% | ETF | 808524854 |
| SDY | SPDR S&P DIVIDEND ETF | 3,522 | $440K | 0.1% | $124.97 | $118.49 | +5.5% | ETF | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,744 | $439K | 0.1% | $117.22 | $109.33 | +7.2% | ETF | 464287168 |
| GPC | GENUINE PARTS CO COM | 3,165 | $438K | 0.1% | $138.50 * | $89.83 | +45.1% | Stock | 372460105 |
| ABT | ABBOTT LABS COM | 3,909 | $430K | 0.1% | $110.07 * | $38.04 | +178.4% | Stock | 002824100 |
| IAU | ISHARES GOLD TRUST | 11,015 | $430K | 0.1% | $39.03 | $32.27 | +20.9% | ETF | 464285204 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,846 | $429K | 0.1% | $111.56 | $85.95 | +29.8% | Stock | 339750101 |
| GLD | SPDR GOLD SHARES | 2,218 | $424K | 0.1% | $191.17 | $129.36 | +47.8% | ETF | 78463V107 |
| NTRS | NORTHERN TR CORP COM | 5,011 | $423K | 0.1% | $84.38 * | $70.10 | +13.3% | Stock | 665859104 |
| WEC | WEC ENERGY GROUP INC COM | 4,687 | $395K | 0.1% | $84.17 * | $43.15 | +81.5% | Stock | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,076 | $384K | 0.1% | $356.66 | $239.21 | +49.1% | Stock | 084670702 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,900 | $369K | 0.1% | $75.32 * | $22.93 | +9.5% | ETF | 808524508 |
| GLW | CORNING INC COM | 11,960 | $364K | 0.1% | $30.45 * | $32.37 | -10.3% | Stock | 219350105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,135 | $364K | 0.1% | $170.40 | $118.25 | +44.1% | ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC COM | 647 | $353K | 0.1% | $545.17 | $423.37 | +27.0% | Stock | 776696106 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,282 | $351K | 0.1% | $273.74 | $132.90 | +106.0% | ETF | 464287689 |
| HUM | HUMANA INC COM | 759 | $347K | 0.1% | $457.81 * | $358.86 | +24.4% | Stock | 444859102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,579 | $347K | 0.1% | $97.04 * | $83.63 | +7.6% | Stock | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,425 | $327K | 0.1% | $229.68 * | $189.38 | +17.1% | Stock | N6596X109 |
| WMT | WALMART INC COM | 1,891 | $298K | 0.1% | $157.65 * | $37.17 | +38.4% | Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 560 | $297K | 0.1% | $530.79 | $452.50 | +16.6% | Stock | 883556102 |
| MCK | MCKESSON CORP COM | 640 | $296K | 0.1% | $462.98 | $296.95 | +54.5% | Stock | 58155Q103 |
| ORCL | ORACLE CORP COM | 2,740 | $289K | 0.1% | $105.43 * | $53.53 | +92.7% | Stock | 68389X105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,655 | $287K | 0.1% | $108.26 | $100.10 | +8.2% | ETF | 464288653 |
| ADBE | ADOBE INC COM | 467 | $279K | 0.1% | $596.60 | $346.52 | +72.2% | Stock | 00724F101 |
| TIP | ISHARES TIPS BOND ETF | 2,456 | $264K | 0.1% | $107.49 | $123.72 | -13.1% | ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,337 | $255K | 0.1% | $76.38 | $87.41 | -12.6% | ETF | 921937819 |
| INTC | INTEL CORP COM | 5,011 | $252K | 0.1% | $50.25 | $36.02 | +37.7% | Stock | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 3,339 | $252K | 0.1% | $75.35 | $67.98 | +10.8% | ETF | 464287465 |
| HON | HONEYWELL INTL INC COM | 1,130 | $237K | 0.1% | $209.71 * | $100.34 | +88.7% | Stock | 438516106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 962 | $235K | 0.1% | $243.90 | $146.78 | +63.3% | Stock | G8994E103 |
| — | WESTROCK CO COM | 5,495 | $228K | 0.1% | $41.52 | $50.77 | — | Stock | 96145D105 |
| FAST | FASTENAL CO COM | 3,460 | $224K | 0.1% | $64.77 * | $25.62 | +21.1% | Stock | 311900104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 661 | $223K | 0.1% | $337.36 | $291.38 | +15.8% | Stock | 46120E602 |
| — | PINNACLE FINL PARTNERS INC COM | 2,500 | $218K | 0.1% | $87.22 | $64.00 | — | Stock | 72346Q104 |
| TSLA | TESLA INC COM | 875 | $217K | 0.1% | $248.48 | $218.20 | +13.9% | Stock | 88160R101 |
| PFE | PFIZER INC COM | 6,990 | $201K | 0.1% | $28.79 * | $28.75 | -12.0% | Stock | 717081103 |
| CI | THE CIGNA GROUP COM | 655 | $196K | 0.1% | $299.45 * | $194.08 | +48.7% | Stock | 125523100 |
| KMI | KINDER MORGAN INC DEL COM | 11,062 | $195K | 0.1% | $17.64 * | $15.13 | +5.5% | Stock | 49456B101 |
| WM | WASTE MGMT INC DEL COM | 1,085 | $194K | 0.1% | $179.10 * | $118.87 | +46.4% | Stock | 94106L109 |
| CRM | SALESFORCE INC COM | 734 | $193K | 0.1% | $263.14 | $184.01 | +41.3% | Stock | 79466L302 |
| RES | RPC INC COM | 25,500 | $186K | 0.1% | $7.28 * | $8.37 | -18.3% | Stock | 749660106 |
| GILD | GILEAD SCIENCES INC COM | 2,262 | $183K | 0.1% | $81.01 * | $56.47 | +34.1% | Stock | 375558103 |
| COP | CONOCOPHILLIPS COM | 1,566 | $182K | 0.1% | $116.07 * | $61.84 | +76.5% | Stock | 20825C104 |
| MA | MASTERCARD INCORPORATED CL A | 425 | $181K | 0.1% | $426.51 | $236.15 | +78.5% | Stock | 57636Q104 |
| NFLX | NETFLIX INC COM | 371 | $181K | 0.1% | $486.88 * | $20.10 | +142.2% | Stock | 64110L106 |
| ES | EVERSOURCE ENERGY COM | 2,920 | $180K | 0.1% | $61.72 * | $64.48 | -12.9% | Stock | 30040W108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,395 | $179K | 0.1% | $128.43 * | $57.43 | +118.4% | Stock | 45866F104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 3,510 | $178K | 0.1% | $50.74 | $50.57 | +0.3% | ETF | 46641Q654 |
| ADI | ANALOG DEVICES INC COM | 869 | $173K | 0.0% | $198.56 * | $72.87 | +163.6% | Stock | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,145 | $169K | 0.0% | $147.41 | $116.31 | +26.7% | Stock | 007903107 |
| NSC | NORFOLK SOUTHN CORP COM | 708 | $167K | 0.0% | $236.38 * | $101.47 | +123.0% | Stock | 655844108 |
| CMCSA | COMCAST CORP NEW CL A | 3,815 | $167K | 0.0% | $43.85 * | $30.74 | +33.5% | Stock | 20030N101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,000 | $165K | 0.0% | $55.02 | $44.95 | +22.4% | ETF | 46434V738 |
| WFC | WELLS FARGO CO NEW COM | 3,313 | $163K | 0.0% | $49.22 * | $39.08 | +20.1% | Stock | 949746101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 905 | $163K | 0.0% | $180.03 | $160.30 | +12.3% | ETF | 922908611 |
| TSCO | TRACTOR SUPPLY CO COM | 750 | $161K | 0.0% | $215.03 * | $36.95 | +12.6% | Stock | 892356106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 210 | $159K | 0.0% | $756.92 | $117.74 | +542.8% | ADR | N07059210 |
| ECL | ECOLAB INC COM | 801 | $159K | 0.0% | $198.35 | $174.08 | +11.7% | Stock | 278865100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,784 | $157K | 0.0% | $56.40 * | $16.46 | +14.2% | ETF | 808524201 |
| CME | CME GROUP INC COM | 726 | $153K | 0.0% | $210.60 * | $95.48 | +106.8% | Stock | 12572Q105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,967 | $150K | 0.0% | $76.12 * | $25.38 | +0.0% | ETF | 808524797 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,100 | $147K | 0.0% | $70.10 * | $20.47 | +14.2% | ETF | 808524409 |
| LIN | LINDE PLC SHS | 357 | $147K | 0.0% | $410.71 * | $174.17 | +129.9% | Stock | G54950103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,199 | $143K | 0.0% | $118.92 * | $63.14 | +78.7% | Stock | 03990B101 |
| CVS | CVS HEALTH CORP COM | 1,781 | $141K | 0.0% | $78.94 * | $69.59 | +4.4% | Stock | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,375 | $137K | 0.0% | $57.81 | $43.20 | +33.8% | Stock | 101137107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 705 | $136K | 0.0% | $192.48 * | $52.69 | +82.7% | ETF | 81369Y803 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,681 | $133K | 0.0% | $79.22 | $71.43 | +10.9% | ETF | 464287606 |
| — | BLACKROCK INC COM | 159 | $129K | 0.0% | $811.80 | $442.77 | — | Stock | 09247X101 |
| SO | SOUTHERN CO COM | 1,838 | $129K | 0.0% | $70.12 * | $50.03 | +30.8% | Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 1,369 | $129K | 0.0% | $94.08 * | $72.81 | +18.9% | Stock | 718172109 |
| TFC | TRUIST FINL CORP COM | 3,478 | $128K | 0.0% | $36.92 * | $34.43 | -2.9% | Stock | 89832Q109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,189 | $127K | 0.0% | $57.96 | $53.10 | +9.2% | ETF | 921909768 |
| WCN | WASTE CONNECTIONS INC COM | 844 | $126K | 0.0% | $149.27 | $56.84 | +159.6% | Stock | 94106B101 |
| ALL | ALLSTATE CORP COM | 888 | $124K | 0.0% | $139.98 * | $111.70 | +20.4% | Stock | 020002101 |
| AON | AON PLC SHS CL A | 426 | $124K | 0.0% | $291.02 | $125.18 | +129.2% | Stock | G0403H108 |
| KLAC | KLA CORP COM NEW | 210 | $122K | 0.0% | $581.30 | $185.63 | +207.8% | Stock | 482480100 |
| VUG | VANGUARD GROWTH ETF | 383 | $119K | 0.0% | $310.88 * | $30.04 | +72.5% | ETF | 922908736 |
| GE | GENERAL ELECTRIC CO COM NEW | 923 | $118K | 0.0% | $127.63 * | $105.77 | -4.9% | Stock | 369604301 |
| ELV | ELEVANCE HEALTH INC COM | 249 | $117K | 0.0% | $471.56 * | $393.65 | +16.0% | Stock | 036752103 |
| COF | CAPITAL ONE FINL CORP COM | 879 | $115K | 0.0% | $131.12 * | $109.49 | +16.3% | Stock | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 5,922 | $115K | 0.0% | $19.38 * | $15.18 | +17.0% | Stock | 7591EP100 |
| LOW | LOWES COS INC COM | 505 | $112K | 0.0% | $222.55 * | $116.76 | +83.4% | Stock | 548661107 |
| DAL | DELTA AIR LINES INC | 2,783 | $112K | 0.0% | $40.23 * | $35.12 | +12.0% | Stock | 247361702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,323 | $111K | 0.0% | $83.84 * | $27.64 | +51.7% | ETF | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 314 | $110K | 0.0% | $350.91 * | $169.50 | +100.9% | Stock | G1151C101 |
| MS | MORGAN STANLEY COM NEW | 1,165 | $109K | 0.0% | $93.25 * | $46.67 | +87.5% | Stock | 617446448 |
| SPGI | S&P GLOBAL INC COM | 235 | $104K | 0.0% | $440.52 | $137.57 | +215.4% | Stock | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,900 | $103K | 0.0% | $26.35 | $21.64 | — | Stock | 293792107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,964 | $102K | 0.0% | $52.05 * | $41.70 | +18.7% | Stock | 064058100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 650 | $101K | 0.0% | $155.33 | $129.52 | +19.9% | ETF | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,583 | $96,800 | 0.0% | $61.15 * | $52.15 | +10.0% | Stock | 744573106 |
| AXP | AMERICAN EXPRESS CO COM | 512 | $95,918 | 0.0% | $187.34 * | $106.46 | +71.7% | Stock | 025816109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,867 | $95,730 | 0.0% | $51.27 | $50.37 | +1.8% | ETF | 464288646 |
| JKHY | HENRY JACK & ASSOC INC COM | 585 | $95,595 | 0.0% | $163.41 * | $76.55 | +108.0% | Stock | 426281101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 568 | $93,862 | 0.0% | $165.25 | $125.29 | +31.9% | ETF | 464287598 |
| BX | BLACKSTONE INC COM | 716 | $93,739 | 0.0% | $130.92 * | $115.23 | +7.5% | Stock | 09260D107 |
| SYK | STRYKER CORPORATION COM | 306 | $91,635 | 0.0% | $299.46 | $115.05 | +155.6% | Stock | 863667101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 356 | $89,790 | 0.0% | $252.22 | $205.48 | +22.7% | ETF | 464287648 |
| TILT | FLEXSHARES US MARKET TILT ETF | 486 | $88,683 | 0.0% | $182.48 | $92.70 | +96.8% | ETF | 33939L100 |
| NOC | NORTHROP GRUMMAN CORP COM | 187 | $87,542 | 0.0% | $468.14 * | $325.60 | +39.0% | Stock | 666807102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,676 | $84,772 | 0.0% | $50.58 | $51.24 | -1.3% | ETF | 46434G103 |
| TGT | TARGET CORP COM | 580 | $82,604 | 0.0% | $142.42 * | $126.13 | +5.0% | Stock | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,976 | $81,214 | 0.0% | $41.10 | $43.71 | -6.0% | ETF | 922042858 |
| AZO | AUTOZONE INC COM | 31 | $80,154 | 0.0% | $2585.61 | $769.59 | +236.0% | Stock | 053332102 |
| CAT | CATERPILLAR INC COM | 264 | $78,057 | 0.0% | $295.67 * | $112.24 | +155.4% | Stock | 149123101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,472 | $77,177 | 0.0% | $52.43 | $41.03 | +27.8% | ETF | 78464A698 |
| WRB | BERKLEY W R CORP COM | 1,090 | $77,085 | 0.0% | $70.72 * | $29.62 | +51.3% | Stock | 084423102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 197 | $76,570 | 0.0% | $388.68 | $270.87 | +43.5% | Stock | 16119P108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,550 | $74,245 | 0.0% | $47.90 | $44.70 | +7.2% | ETF | 921943858 |
| AMAT | APPLIED MATLS INC COM | 453 | $73,418 | 0.0% | $162.07 | $93.10 | +71.0% | Stock | 038222105 |
| CCI | CROWN CASTLE INTL CORP | 637 | $73,376 | 0.0% | $115.19 * | $72.30 | +42.8% | REIT | 22822V101 |
| INTU | INTUIT COM | 114 | $71,253 | 0.0% | $625.03 | $150.07 | +311.3% | Stock | 461202103 |
| SCHW | SCHWAB CHARLES CORP COM | 1,011 | $69,557 | 0.0% | $68.80 * | $64.05 | +4.6% | Stock | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,828 | $68,916 | 0.0% | $37.70 * | $38.88 | -14.9% | Stock | 92343V104 |
| PRU | PRUDENTIAL FINL INC COM | 660 | $68,449 | 0.0% | $103.71 * | $79.73 | +18.3% | Stock | 744320102 |
| IEX | IDEX CORP COM | 313 | $67,955 | 0.0% | $217.11 * | $80.87 | +161.1% | Stock | 45167R104 |
| TJX | TJX COS INC NEW COM | 721 | $67,637 | 0.0% | $93.81 * | $44.96 | +103.3% | Stock | 872540109 |
| PWR | QUANTA SVCS INC COM | 309 | $66,682 | 0.0% | $215.80 | $119.98 | +79.4% | Stock | 74762E102 |
| DG | DOLLAR GEN CORP NEW COM | 473 | $64,304 | 0.0% | $135.95 * | $96.51 | +34.7% | Stock | 256677105 |
| EWJ | ISHARES MSCI JAPAN ETF | 982 | $62,985 | 0.0% | $64.14 | $66.40 | -3.4% | ETF | 46434G822 |
| FTV | FORTIVE CORP COM | 840 | $61,849 | 0.0% | $73.63 * | $31.86 | +72.7% | Stock | 34959J108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 850 | $61,226 | 0.0% | $72.03 | $72.48 | -0.6% | ETF | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 460 | $60,715 | 0.0% | $131.99 * | $60.77 | +107.3% | Stock | 030420103 |
| HRI | HERC HLDGS INC COM | 402 | $59,854 | 0.0% | $148.89 * | $104.78 | +36.3% | Stock | 42704L104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 400 | $58,004 | 0.0% | $145.01 | $145.93 | -0.6% | ETF | 922908512 |
| BA | BOEING CO COM | 220 | $57,345 | 0.0% | $260.66 | $155.31 | +67.8% | Stock | 097023105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 2,100 | $57,000 | 0.0% | $27.14 | $26.52 | +2.3% | ETF | 808524730 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 500 | $55,330 | 0.0% | $110.66 | $130.22 | -15.0% | ETF | 464287242 |
| AMP | AMERIPRISE FINL INC COM | 145 | $55,075 | 0.0% | $379.83 * | $117.56 | +214.7% | Stock | 03076C106 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1,450 | $53,024 | 0.0% | $36.57 | $36.09 | +1.3% | ETF | 47804J842 |
| DD | DUPONT DE NEMOURS INC COM | 685 | $52,697 | 0.0% | $76.93 * | $31.40 | -1.6% | Stock | 26614N102 |
| CSX | CSX CORP COM | 1,498 | $51,936 | 0.0% | $34.67 * | $25.21 | +33.5% | Stock | 126408103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 570 | $51,186 | 0.0% | $89.80 | $63.45 | +41.5% | ETF | 025072877 |
| VTV | VANGUARD VALUE ETF | 341 | $50,980 | 0.0% | $149.50 | $141.06 | +6.0% | ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW COM | 233 | $50,300 | 0.0% | $215.88 * | $175.97 | +14.6% | REIT | 03027X100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 286 | $50,113 | 0.0% | $175.22 | $95.18 | +84.1% | ETF | 464289438 |
| BKNG | BOOKING HOLDINGS INC COM | 14 | $49,661 | 0.0% | $3547.21 | $1740.51 | +100.5% | Stock | 09857L108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 400 | $49,100 | 0.0% | $122.75 | $98.22 | +25.0% | ETF | 464287721 |
| DE | DEERE & CO COM | 121 | $48,384 | 0.0% | $399.87 * | $110.29 | +252.4% | Stock | 244199105 |
| CAH | CARDINAL HEALTH INC COM | 477 | $48,082 | 0.0% | $100.80 * | $54.99 | +77.7% | Stock | 14149Y108 |
| PH | PARKER-HANNIFIN CORP COM | 104 | $47,913 | 0.0% | $460.70 * | $181.32 | +148.9% | Stock | 701094104 |
| STZ | CONSTELLATION BRANDS INC CL A | 195 | $47,141 | 0.0% | $241.75 * | $184.79 | +25.6% | Stock | 21036P108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 611 | $47,059 | 0.0% | $77.02 | $79.57 | -3.2% | ETF | 921937827 |
| IYF | ISHARES U.S. FINANCIALS ETF | 550 | $46,976 | 0.0% | $85.41 | $72.10 | +18.5% | ETF | 464287788 |
| FISV | FISERV INC COM | 350 | $46,494 | 0.0% | $132.84 | $105.82 | +25.5% | Stock | 337738108 |
| FDX | FEDEX CORP COM | 181 | $45,788 | 0.0% | $252.97 * | $167.95 | +44.2% | Stock | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 788 | $45,420 | 0.0% | $57.64 * | $57.01 | -1.8% | Stock | G51502105 |
| T | AT&T INC COM | 2,706 | $45,407 | 0.0% | $16.78 * | $15.77 | -4.1% | Stock | 00206R102 |
| VLTO | VERALTO CORP COM SHS | 548 | $45,078 | 0.0% | $82.26 | $73.75 | +10.6% | Stock | 92338C103 |
| CEG | CONSTELLATION ENERGY CORP COM | 384 | $44,886 | 0.0% | $116.89 | $49.81 | +131.7% | Stock | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 872 | $44,742 | 0.0% | $51.31 * | $50.41 | -8.8% | Stock | 110122108 |
| EXC | EXELON CORP COM | 1,246 | $44,731 | 0.0% | $35.90 * | $31.80 | +4.6% | Stock | 30161N101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 390 | $44,600 | 0.0% | $114.36 | $99.90 | +14.5% | ETF | 464287754 |
| PYPL | PAYPAL HLDGS INC COM | 713 | $43,785 | 0.0% | $61.41 | $120.06 | -49.0% | Stock | 70450Y103 |
| MDT | MEDTRONIC PLC SHS | 529 | $43,579 | 0.0% | $82.38 * | $67.31 | +15.6% | Stock | G5960L103 |
| EMR | EMERSON ELEC CO COM | 445 | $43,312 | 0.0% | $97.33 * | $80.17 | +17.2% | Stock | 291011104 |
| MPC | MARATHON PETE CORP COM | 291 | $43,173 | 0.0% | $148.36 * | $53.36 | +166.6% | Stock | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 252 | $41,215 | 0.0% | $163.55 * | $114.36 | +34.5% | Stock | 459200101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 400 | $41,152 | 0.0% | $102.88 | $60.43 | +70.3% | ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC COM | 949 | $40,266 | 0.0% | $42.43 | $27.20 | +56.0% | Stock | 98850P109 |
| IR | INGERSOLL RAND INC COM | 509 | $39,366 | 0.0% | $77.34 | $51.68 | +49.4% | Stock | 45687V106 |
| GS | GOLDMAN SACHS GROUP INC COM | 102 | $39,349 | 0.0% | $385.77 * | $227.35 | +62.4% | Stock | 38141G104 |
| NVO | NOVO-NORDISK A S ADR | 380 | $39,311 | 0.0% | $103.45 | $63.11 | +63.9% | ADR | 670100205 |
| MCO | MOODYS CORP COM | 99 | $38,665 | 0.0% | $390.56 | $153.07 | +151.2% | Stock | 615369105 |
| SYF | SYNCHRONY FINANCIAL COM | 990 | $37,808 | 0.0% | $38.19 * | $41.04 | -10.6% | Stock | 87165B103 |
| MET | METLIFE INC COM | 569 | $37,651 | 0.0% | $66.17 * | $48.49 | +28.5% | Stock | 59156R108 |
| C | CITIGROUP INC COM NEW | 731 | $37,603 | 0.0% | $51.44 * | $48.09 | +0.3% | Stock | 172967424 |
| FCX | FREEPORT-MCMORAN INC CL B | 876 | $37,291 | 0.0% | $42.57 * | $33.67 | +23.0% | Stock | 35671D857 |
| SHW | SHERWIN WILLIAMS CO COM | 118 | $36,804 | 0.0% | $311.90 | $208.32 | +47.2% | Stock | 824348106 |
| — | ARISTA NETWORKS INC COM | 154 | $36,269 | 0.0% | $235.51 | $121.35 | — | Stock | 040413106 |
| VLO | VALERO ENERGY CORP COM | 275 | $35,750 | 0.0% | $130.00 * | $59.02 | +107.5% | Stock | 91913Y100 |
| SNPS | SYNOPSYS INC COM | 69 | $35,529 | 0.0% | $514.91 | $302.96 | +70.0% | Stock | 871607107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 427 | $35,425 | 0.0% | $82.96 * | $15.67 | +32.4% | ETF | 808524300 |
| — | LAM RESEARCH CORP COM | 45 | $35,247 | 0.0% | $783.27 | $350.57 | — | Stock | 512807108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 455 | $35,212 | 0.0% | $77.39 | $81.64 | -5.2% | ETF | 464288513 |
| APH | AMPHENOL CORP NEW CL A | 350 | $34,696 | 0.0% | $99.13 * | $25.34 | +92.5% | Stock | 032095101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,500 | $34,560 | 0.0% | $23.04 | $25.91 | -11.1% | ETF | 46429B267 |
| — | SYNOVUS FINL CORP COM NEW | 910 | $34,262 | 0.0% | $37.65 | $30.25 | — | Stock | 87161C501 |
| NGVT | INGEVITY CORP COM | 722 | $34,093 | 0.0% | $47.22 | $47.96 | -1.5% | Stock | 45688C107 |
| GD | GENERAL DYNAMICS CORP COM | 131 | $34,017 | 0.0% | $259.67 * | $158.61 | +57.2% | Stock | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 106 | $33,188 | 0.0% | $313.09 * | $109.79 | +179.3% | Stock | 620076307 |
| ZTS | ZOETIS INC CL A | 167 | $32,961 | 0.0% | $197.37 * | $115.11 | +67.6% | Stock | 98978V103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 145 | $32,957 | 0.0% | $227.29 | $280.15 | — | Stock | 50540R409 |
| EOG | EOG RES INC COM | 271 | $32,777 | 0.0% | $120.95 * | $91.21 | +24.5% | Stock | 26875P101 |
| MAR | MARRIOTT INTL INC NEW CL A | 144 | $32,473 | 0.0% | $225.51 | $90.29 | +144.9% | Stock | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 34 | $32,303 | 0.0% | $950.09 * | $35.16 | +80.2% | Stock | 67103H107 |
| MU | MICRON TECHNOLOGY INC COM | 355 | $30,296 | 0.0% | $85.34 | $27.51 | +207.9% | Stock | 595112103 |
| PPG | PPG INDS INC COM | 197 | $29,461 | 0.0% | $149.55 * | $102.69 | +39.0% | Stock | 693506107 |
| NOV | NOV INC COM | 1,431 | $29,021 | 0.0% | $20.28 | $26.90 | -24.6% | Stock | 62955J103 |
| NI | NISOURCE INC COM | 1,072 | $28,462 | 0.0% | $26.55 * | $26.85 | -7.2% | Stock | 65473P105 |
| RSG | REPUBLIC SVCS INC COM | 170 | $28,035 | 0.0% | $164.91 * | $56.58 | +185.2% | Stock | 760759100 |
| PTCT | PTC THERAPEUTICS INC COM | 1,000 | $27,560 | 0.0% | $27.56 | $37.19 | -25.9% | Stock | 69366J200 |
| CTVA | CORTEVA INC COM | 572 | $27,410 | 0.0% | $47.92 * | $50.17 | -6.5% | Stock | 22052L104 |
| KMB | KIMBERLY-CLARK CORP COM | 225 | $27,340 | 0.0% | $121.51 * | $93.63 | +20.3% | Stock | 494368103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 270 | $26,600 | 0.0% | $98.52 | $97.72 | +0.8% | Stock | 55303J106 |
| ADSK | AUTODESK INC COM | 107 | $26,052 | 0.0% | $243.48 | $81.05 | +200.4% | Stock | 052769106 |
| BDX | BECTON DICKINSON & CO COM | 105 | $25,602 | 0.0% | $243.83 * | $209.42 | +12.1% | Stock | 075887109 |
| — | PIONEER NAT RES CO COM | 113 | $25,411 | 0.0% | $224.88 | $222.26 | — | Stock | 723787107 |
| GPN | GLOBAL PMTS INC COM | 200 | $25,400 | 0.0% | $127.00 * | $192.87 | -35.5% | Stock | 37940X102 |
| CBRE | CBRE GROUP INC CL A | 268 | $24,948 | 0.0% | $93.09 | $48.79 | +90.8% | Stock | 12504L109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 303 | $24,610 | 0.0% | $81.22 * | $61.24 | +23.2% | Stock | 025537101 |
| TPR | TAPESTRY INC COM | 660 | $24,295 | 0.0% | $36.81 * | $39.64 | -11.3% | Stock | 876030107 |
| MO | ALTRIA GROUP INC COM | 579 | $23,357 | 0.0% | $40.34 * | $34.11 | +1.6% | Stock | 02209S103 |
| ICLR | ICON PLC SHS | 82 | $23,212 | 0.0% | $283.07 | $228.10 | +24.1% | Stock | G4705A100 |
| APA | APA CORPORATION COM | 641 | $22,999 | 0.0% | $35.88 * | $39.19 | -15.9% | Stock | 03743Q108 |
| YUM | YUM BRANDS INC COM | 176 | $22,996 | 0.0% | $130.66 * | $118.96 | +5.6% | Stock | 988498101 |
| ROK | ROCKWELL AUTOMATION INC COM | 74 | $22,976 | 0.0% | $310.49 * | $117.78 | +154.6% | Stock | 773903109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 600 | $22,560 | 0.0% | $37.60 | $27.53 | +36.6% | ETF | 81369Y605 |
| CB | CHUBB LIMITED COM | 99 | $22,374 | 0.0% | $226.00 | $200.71 | +10.4% | Stock | H1467J104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 330 | $22,226 | 0.0% | $67.35 | $69.41 | — | ADR | 046353108 |
| VMC | VULCAN MATLS CO COM | 97 | $22,020 | 0.0% | $227.01 | $142.10 | +57.5% | Stock | 929160109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,850 | $21,534 | 0.0% | $11.64 | $12.52 | — | CEF | 09253X102 |
| MMM | 3M CO COM | 196 | $21,427 | 0.0% | $109.32 * | $101.89 | -14.9% | Stock | 88579Y101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $21,357 | 0.0% | $66.74 * | $27.17 | +132.7% | Stock | G25839104 |
| COR | CENCORA INC COM | 103 | $21,154 | 0.0% | $205.38 | $64.13 | +215.0% | Stock | 03073E105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,920 | $21,120 | 0.0% | $11.00 | $15.00 | — | CEF | 670657105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 365 | $21,061 | 0.0% | $57.70 | $65.97 | -12.5% | ETF | 00214Q203 |
| EBAY | EBAY INC. COM | 473 | $20,632 | 0.0% | $43.62 * | $36.54 | +15.3% | Stock | 278642103 |
| DRI | DARDEN RESTAURANTS INC COM | 124 | $20,373 | 0.0% | $164.30 * | $108.60 | +41.8% | Stock | 237194105 |
| ENB | ENBRIDGE INC COM | 563 | $20,279 | 0.0% | $36.02 * | $27.92 | +13.5% | Stock | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 142 | $20,255 | 0.0% | $142.64 * | $112.36 | +14.9% | REIT | 828806109 |
| ED | CONSOLIDATED EDISON INC COM | 220 | $20,013 | 0.0% | $90.97 * | $61.85 | +37.3% | Stock | 209115104 |
| ETR | ENTERGY CORP NEW COM | 196 | $19,833 | 0.0% | $101.19 * | $51.37 | -8.0% | Stock | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 259 | $19,562 | 0.0% | $75.53 * | $57.78 | +26.6% | Stock | 192446102 |
| — | INTERPUBLIC GROUP COS INC COM | 597 | $19,486 | 0.0% | $32.64 * | $31.99 | -5.9% | Stock | 460690100 |
| HPQ | HP INC COM | 636 | $19,137 | 0.0% | $30.09 * | $16.88 | +65.1% | Stock | 40434L105 |
| CL | COLGATE PALMOLIVE CO COM | 240 | $19,130 | 0.0% | $79.71 * | $61.60 | +23.6% | Stock | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 206 | $18,577 | 0.0% | $90.18 * | $61.15 | +39.8% | Stock | 595017104 |
| IOSP | INNOSPEC INC COM | 150 | $18,486 | 0.0% | $123.24 * | $102.60 | +16.1% | Stock | 45768S105 |
| BIIB | BIOGEN INC COM | 71 | $18,373 | 0.0% | $258.77 | $286.00 | -9.5% | Stock | 09062X103 |
| — | T STAMP INC CL A NEW | 13,000 | $17,810 | 0.0% | $1.37 | $2.55 | — | Stock | 873048409 |
| EFX | EQUIFAX INC COM | 72 | $17,805 | 0.0% | $247.29 | $135.60 | +79.9% | Stock | 294429105 |
| A | AGILENT TECHNOLOGIES INC COM | 128 | $17,796 | 0.0% | $139.03 | $72.22 | +90.0% | Stock | 00846U101 |
| PGR | PROGRESSIVE CORP COM | 107 | $17,043 | 0.0% | $159.28 * | $79.68 | +83.0% | Stock | 743315103 |
| — | DISCOVER FINL SVCS COM | 150 | $16,860 | 0.0% | $112.40 | $73.35 | — | Stock | 254709108 |
| DLR | DIGITAL RLTY TR INC COM | 125 | $16,823 | 0.0% | $134.58 * | $125.00 | +1.3% | REIT | 253868103 |
| CMI | CUMMINS INC COM | 68 | $16,291 | 0.0% | $239.57 * | $105.31 | +117.9% | Stock | 231021106 |
| PCAR | PACCAR INC COM | 163 | $15,917 | 0.0% | $97.65 * | $48.49 | +88.7% | Stock | 693718108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 210 | $15,912 | 0.0% | $75.77 | $65.63 | +15.5% | ETF | 464287580 |
| NOW | SERVICENOW INC COM | 22 | $15,543 | 0.0% | $706.50 * | $100.85 | +40.1% | Stock | 81762P102 |
| SAP | SAP SE SPON ADR | 100 | $15,459 | 0.0% | $154.59 | $144.62 | +6.9% | ADR | 803054204 |
| AVY | AVERY DENNISON CORP COM | 76 | $15,364 | 0.0% | $202.16 * | $160.08 | +21.7% | Stock | 053611109 |
| VB | VANGUARD SMALL-CAP ETF | 72 | $15,360 | 0.0% | $213.33 | $223.37 | -4.5% | ETF | 922908751 |
| AFL | AFLAC INC COM | 183 | $15,098 | 0.0% | $82.50 * | $52.61 | +50.2% | Stock | 001055102 |
| BF/B | BROWN FORMAN CORP CL B | 264 | $15,074 | 0.0% | $57.10 * | $41.97 | +29.6% | Stock | 115637209 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $14,625 | 0.0% | $146.25 * | $117.07 | +20.1% | Stock | 518439104 |
| GIS | GENERAL MLS INC COM | 221 | $14,396 | 0.0% | $65.14 * | $47.78 | +25.8% | Stock | 370334104 |
| FE | FIRSTENERGY CORP COM | 388 | $14,224 | 0.0% | $36.66 * | $36.67 | -8.1% | Stock | 337932107 |
| F | FORD MTR CO DEL COM | 1,148 | $13,994 | 0.0% | $12.19 * | $8.05 | +31.8% | Stock | 345370860 |
| TRP | TC ENERGY CORP COM | 356 | $13,916 | 0.0% | $39.09 * | $46.14 | -22.1% | Stock | 87807B107 |
| SYY | SYSCO CORP COM | 190 | $13,895 | 0.0% | $73.13 * | $64.44 | +6.7% | Stock | 871829107 |
| WDAY | WORKDAY INC CL A | 50 | $13,803 | 0.0% | $276.06 | $238.09 | +15.9% | Stock | 98138H101 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 400 | $13,800 | 0.0% | $34.50 | $30.60 | +12.7% | ETF | 46435U556 |
| DOW | DOW INC COM | 250 | $13,710 | 0.0% | $54.84 * | $41.99 | +15.2% | Stock | 260557103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,210 | $13,459 | 0.0% | $6.09 | $10.17 | -40.1% | Stock | 70614W100 |
| FITB | FIFTH THIRD BANCORP COM | 383 | $13,210 | 0.0% | $34.49 * | $17.79 | +80.3% | Stock | 316773100 |
| VRSN | VERISIGN INC COM | 64 | $13,181 | 0.0% | $205.95 | $90.85 | +124.7% | Stock | 92343E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 166 | $12,835 | 0.0% | $77.32 | $71.06 | +8.4% | Stock | 36266G107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 154 | $12,379 | 0.0% | $80.38 * | $45.05 | +72.4% | Stock | 416515104 |
| WELL | WELLTOWER INC COM | 135 | $12,173 | 0.0% | $90.17 * | $56.74 | +52.6% | REIT | 95040Q104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 590 | $12,089 | 0.0% | $20.49 | $30.66 | -33.2% | ETF | 74347G440 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 340 | $11,985 | 0.0% | $35.25 | $23.52 | +49.9% | Stock | 26142V105 |
| TWST | TWIST BIOSCIENCE CORP COM | 322 | $11,869 | 0.0% | $36.86 | $151.85 | -75.7% | Stock | 90184D100 |
| DELL | DELL TECHNOLOGIES INC CL C | 154 | $11,781 | 0.0% | $76.50 * | $60.88 | +21.5% | Stock | 24703L202 |
| MEDP | MEDPACE HLDGS INC COM | 38 | $11,648 | 0.0% | $306.53 | $176.46 | +73.7% | Stock | 58506Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 490 | $11,495 | 0.0% | $23.46 | $45.96 | -49.0% | Stock | 76954A103 |
| DXC | DXC TECHNOLOGY CO COM | 500 | $11,435 | 0.0% | $22.87 | $27.26 | -16.1% | Stock | 23355L106 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 270 | $11,208 | 0.0% | $41.51 | $37.91 | +9.5% | ETF | 464289875 |
| TDG | TRANSDIGM GROUP INC COM | 11 | $11,128 | 0.0% | $1011.64 * | $802.78 | +11.7% | Stock | 893641100 |
| SPXC | SPX TECHNOLOGIES INC COM | 109 | $11,010 | 0.0% | $101.01 | $59.03 | — | Stock | 78473E103 |
| NDAQ | NASDAQ INC COM | 189 | $10,988 | 0.0% | $58.14 * | $44.07 | +28.5% | Stock | 631103108 |
| NUE | NUCOR CORP COM | 63 | $10,965 | 0.0% | $174.05 * | $146.46 | +15.2% | Stock | 670346105 |
| GWW | GRAINGER W W INC COM | 13 | $10,773 | 0.0% | $828.69 | $621.54 | +31.1% | Stock | 384802104 |
| AIZ | ASSURANT INC COM | 62 | $10,446 | 0.0% | $168.48 * | $129.83 | +25.8% | Stock | 04621X108 |
| TECH | BIO-TECHNE CORP COM | 134 | $10,339 | 0.0% | $77.16 | $65.18 | +17.2% | Stock | 09073M104 |
| DGX | QUEST DIAGNOSTICS INC COM | 74 | $10,203 | 0.0% | $137.88 * | $115.18 | +15.0% | Stock | 74834L100 |
| BALL | BALL CORP COM | 176 | $10,124 | 0.0% | $57.52 * | $68.98 | -18.9% | Stock | 058498106 |
| EA | ELECTRONIC ARTS INC COM | 74 | $10,124 | 0.0% | $136.81 | $88.68 | +52.7% | Stock | 285512109 |
| NVS | NOVARTIS AG SPONSORED ADR | 100 | $10,097 | 0.0% | $100.97 | $86.58 | +16.6% | ADR | 66987V109 |
| D | DOMINION ENERGY INC COM | 213 | $10,011 | 0.0% | $47.00 * | $58.62 | -27.2% | Stock | 25746U109 |
| WAT | WATERS CORP COM | 30 | $9,877 | 0.0% | $329.23 | $142.72 | +130.7% | Stock | 941848103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 560 | $9,615 | 0.0% | $17.17 | $16.63 | +3.3% | Stock | 69608A108 |
| PTLO | PORTILLOS INC COM CL A | 600 | $9,558 | 0.0% | $15.93 | $26.30 | -39.4% | Stock | 73642K106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 53 | $9,464 | 0.0% | $178.57 | $110.98 | +58.1% | Stock | 12503M108 |
| PSA | PUBLIC STORAGE COM | 31 | $9,455 | 0.0% | $305.00 * | $171.90 | +63.7% | REIT | 74460D109 |
| DXCM | DEXCOM INC COM | 76 | $9,431 | 0.0% | $124.09 | $90.13 | +37.7% | Stock | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 23 | $9,323 | 0.0% | $405.35 * | $195.78 | +2.2% | Stock | 679580100 |
| CCL | CARNIVAL CORP PAIRED CTF | 502 | $9,307 | 0.0% | $18.54 | $28.70 | -35.4% | Stock | 143658300 |
| DHI | D R HORTON INC COM | 60 | $9,119 | 0.0% | $151.98 | $57.27 | +160.1% | Stock | 23331A109 |
| CMS | CMS ENERGY CORP COM | 154 | $8,943 | 0.0% | $58.07 * | $49.17 | +10.9% | Stock | 125896100 |
| DTE | DTE ENERGY CO COM | 80 | $8,821 | 0.0% | $110.26 * | $65.83 | +56.3% | Stock | 233331107 |
| LEN | LENNAR CORP CL A | 59 | $8,793 | 0.0% | $149.03 * | $96.14 | +45.7% | Stock | 526057104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 194 | $8,633 | 0.0% | $44.50 | $40.42 | +10.1% | Stock | 971378104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140 | $8,562 | 0.0% | $61.16 * | $44.04 | +28.1% | REIT | 29476L107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 64 | $8,141 | 0.0% | $127.20 * | $105.99 | +17.1% | Stock | 302130109 |
| EQIX | EQUINIX INC COM | 10 | $8,054 | 0.0% | $805.40 * | $499.22 | +54.6% | REIT | 29444U700 |
| AEE | AMEREN CORP COM | 110 | $7,957 | 0.0% | $72.34 * | $38.04 | +78.6% | Stock | 023608102 |
| CFG | CITIZENS FINL GROUP INC COM | 238 | $7,887 | 0.0% | $33.14 * | $39.22 | -22.1% | Stock | 174610105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $7,747 | 0.0% | $352.14 | $285.04 | +22.8% | Stock | 955306105 |
| TMUS | T-MOBILE US INC COM | 48 | $7,696 | 0.0% | $160.33 * | $122.68 | +26.8% | Stock | 872590104 |
| HEI/A | HEICO CORP NEW CL A | 54 | $7,692 | 0.0% | $142.44 | $134.99 | +5.2% | Stock | 422806208 |
| BWXT | BWX TECHNOLOGIES INC COM | 100 | $7,673 | 0.0% | $76.73 | $58.53 | +28.9% | Stock | 05605H100 |
| SWK | STANLEY BLACK & DECKER INC COM | 78 | $7,652 | 0.0% | $98.10 * | $83.07 | +8.9% | Stock | 854502101 |
| LUV | SOUTHWEST AIRLS CO COM | 262 | $7,567 | 0.0% | $28.88 * | $40.12 | -31.2% | Stock | 844741108 |
| ENSG | ENSIGN GROUP INC COM | 66 | $7,406 | 0.0% | $112.21 | $84.74 | +31.9% | Stock | 29358P101 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $7,283 | 0.0% | $145.66 | $190.22 | -23.4% | ADR | 25243Q205 |
| MKL | MARKEL GROUP INC COM | 5 | $7,100 | 0.0% | $1420.00 | $1418.73 | +0.1% | Stock | 570535104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 | $7,028 | 0.0% | $57.61 | $42.71 | +34.9% | Stock | 61174X109 |
| RGEN | REPLIGEN CORP COM | 39 | $7,012 | 0.0% | $179.79 | $155.67 | +15.5% | Stock | 759916109 |
| BEN | FRANKLIN RESOURCES INC COM | 231 | $6,881 | 0.0% | $29.79 * | $24.91 | +5.6% | Stock | 354613101 |
| MSCI | MSCI INC COM | 12 | $6,788 | 0.0% | $565.67 * | $503.30 | +9.7% | Stock | 55354G100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 165 | $6,635 | 0.0% | $40.21 | $50.32 | -20.1% | ETF | 464287234 |
| MDXG | MIMEDX GROUP INC COM | 725 | $6,358 | 0.0% | $8.77 | $8.98 | -2.4% | Stock | 602496101 |
| CLX | CLOROX CO DEL COM | 43 | $6,131 | 0.0% | $142.58 * | $135.38 | -1.8% | Stock | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15 | $6,103 | 0.0% | $406.87 | $253.19 | +60.7% | Stock | 92532F100 |
| PHM | PULTE GROUP INC COM | 59 | $6,090 | 0.0% | $103.22 | $51.45 | +97.7% | Stock | 745867101 |
| FICO | FAIR ISAAC CORP COM | 5 | $5,820 | 0.0% | $1164.00 | $1006.47 | +15.7% | Stock | 303250104 |
| CINF | CINCINNATI FINL CORP COM | 56 | $5,794 | 0.0% | $103.46 * | $105.11 | -6.2% | Stock | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 221 | $5,770 | 0.0% | $26.11 | $57.80 | — | Stock | 931427108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 73 | $5,533 | 0.0% | $75.79 | $72.25 | +4.9% | Stock | 38267D109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 485 | $5,519 | 0.0% | $11.38 | $17.49 | -34.9% | Stock | 934423104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 85 | $5,321 | 0.0% | $62.60 | $67.18 | -6.8% | Stock | H17182108 |
| ONTO | ONTO INNOVATION INC COM | 34 | $5,199 | 0.0% | $152.91 | $134.52 | +13.7% | Stock | 683344105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 79 | $5,106 | 0.0% | $64.63 | $57.41 | +13.1% | ETF | 46432F834 |
| RBC | RBC BEARINGS INC COM | 17 | $4,843 | 0.0% | $284.88 | $245.22 | +16.2% | Stock | 75524B104 |
| CTAS | CINTAS CORP COM | 8 | $4,821 | 0.0% | $602.63 * | $109.72 | +35.1% | Stock | 172908105 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 5,735 | $4,737 | 0.0% | $0.83 | $4.53 | — | Stock | 832154207 |
| OXY | OCCIDENTAL PETE CORP COM | 78 | $4,657 | 0.0% | $59.71 * | $47.76 | +20.4% | Stock | 674599105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 200 | $4,490 | 0.0% | $22.45 * | $22.52 | -7.2% | Stock | 20451Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 17 | $4,340 | 0.0% | $255.29 | $209.43 | +21.9% | Stock | 22788C105 |
| APPF | APPFOLIO INC COM CL A | 25 | $4,331 | 0.0% | $173.24 | $187.35 | -7.5% | Stock | 03783C100 |
| TPCS | TECHPRECISION CORP COM NEW | 834 | $4,320 | 0.0% | $5.18 | $7.08 | -26.9% | Stock | 878739200 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 39 | $4,253 | 0.0% | $109.05 | $95.42 | +14.3% | Stock | 40171V100 |
| MAT | MATTEL INC COM | 224 | $4,229 | 0.0% | $18.88 | $20.73 | -8.9% | Stock | 577081102 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 93 | $4,047 | 0.0% | $43.52 | $40.98 | +6.2% | Stock | 21044C107 |
| KNSL | KINSALE CAP GROUP INC COM | 12 | $4,019 | 0.0% | $334.92 | $369.74 | -9.7% | Stock | 49714P108 |
| LEG | LEGGETT & PLATT INC COM | 152 | $3,978 | 0.0% | $26.17 | $33.66 | -22.3% | Stock | 524660107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 125 | $3,856 | 0.0% | $30.85 | $28.31 | +9.0% | Stock | 302081104 |
| AAON | AAON INC COM PAR $0.004 | 52 | $3,841 | 0.0% | $73.87 | $61.13 | +19.9% | Stock | 000360206 |
| PLUS | EPLUS INC COM | 48 | $3,832 | 0.0% | $79.83 | $66.83 | +19.5% | Stock | 294268107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51 | $3,829 | 0.0% | $75.08 | $67.26 | +11.7% | ETF | 464287309 |
| CELH | CELSIUS HLDGS INC COM NEW | 69 | $3,762 | 0.0% | $54.52 | $53.37 | +2.2% | Stock | 15118V207 |
| RWM | PROSHARES SHORT RUSSELL2000 | 177 | $3,731 | 0.0% | $21.08 | $23.41 | -10.0% | ETF | 74348A210 |
| DSGX | DESCARTES SYS GROUP INC COM | 44 | $3,697 | 0.0% | $84.02 | $77.95 | +7.8% | Stock | 249906108 |
| — | TE CONNECTIVITY LTD SHS | 26 | $3,653 | 0.0% | $140.50 | $134.65 | — | Stock | H84989104 |
| VTR | VENTAS INC COM | 71 | $3,539 | 0.0% | $49.85 * | $42.62 | +9.9% | REIT | 92276F100 |
| NOVT | NOVANTA INC COM | 21 | $3,537 | 0.0% | $168.43 | $145.77 | +15.5% | Stock | 67000B104 |
| BBY | BEST BUY INC COM | 45 | $3,523 | 0.0% | $78.29 * | $87.83 | -18.9% | Stock | 086516101 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $3,513 | 0.0% | $878.25 | $743.13 | +17.5% | Stock | 75886F107 |
| TXRH | TEXAS ROADHOUSE INC COM | 28 | $3,422 | 0.0% | $122.21 * | $103.36 | +14.8% | Stock | 882681109 |
| ESE | ESCO TECHNOLOGIES INC COM | 29 | $3,394 | 0.0% | $117.03 | $104.63 | +11.3% | Stock | 296315104 |
| BCPC | BALCHEM CORP COM | 22 | $3,273 | 0.0% | $148.77 | $125.74 | +17.0% | Stock | 057665200 |
| IT | GARTNER INC COM | 7 | $3,158 | 0.0% | $451.14 | $344.79 | +30.8% | Stock | 366651107 |
| GLOB | GLOBANT S A COM | 13 | $3,094 | 0.0% | $238.00 | $204.19 | +16.5% | Stock | L44385109 |
| TEAM | ATLASSIAN CORPORATION CL A | 13 | $3,092 | 0.0% | $237.85 | $196.33 | +21.2% | Stock | 049468101 |
| PKG | PACKAGING CORP AMER COM | 18 | $2,932 | 0.0% | $162.89 * | $140.27 | +10.5% | Stock | 695156109 |
| SLB | SCHLUMBERGER LTD COM STK | 56 | $2,914 | 0.0% | $52.04 * | $41.89 | +17.5% | Stock | 806857108 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 1,665 | $2,847 | 0.0% | $1.71 | $6.02 | — | Stock | 45257F200 |
| MHK | MOHAWK INDS INC COM | 27 | $2,795 | 0.0% | $103.52 | $138.47 | -25.3% | Stock | 608190104 |
| OTIS | OTIS WORLDWIDE CORP COM | 31 | $2,774 | 0.0% | $89.48 * | $77.92 | +11.0% | Stock | 68902V107 |
| BLKB | BLACKBAUD INC COM | 32 | $2,774 | 0.0% | $86.69 | $75.65 | +14.6% | Stock | 09227Q100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 33 | $2,575 | 0.0% | $78.03 | $56.58 | +37.9% | ETF | 92206C680 |
| SPSC | SPS COMM INC COM | 13 | $2,520 | 0.0% | $193.85 | $174.41 | +11.1% | Stock | 78463M107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $2,426 | 0.0% | $1213.00 | $1081.40 | +12.2% | Stock | 592688105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $2,412 | 0.0% | $60.30 | $24.61 | +143.3% | Stock | 573874104 |
| — | PALATIN TECHNOLOGIES INC COM NEW | 600 | $2,388 | 0.0% | $3.98 | $2.56 | — | Stock | 696077502 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 55 | $2,353 | 0.0% | $42.78 | $21.61 | +98.0% | Stock | 047726104 |
| MRTN | MARTEN TRANS LTD COM | 110 | $2,308 | 0.0% | $20.98 * | $18.43 | +10.2% | Stock | 573075108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 32 | $2,301 | 0.0% | $71.91 | $138.79 | -48.2% | Stock | 98980L101 |
| URI | UNITED RENTALS INC COM | 4 | $2,294 | 0.0% | $573.50 | $410.64 | +37.2% | Stock | 911363109 |
| TXT | TEXTRON INC COM | 28 | $2,252 | 0.0% | $80.43 | $53.79 | +49.2% | Stock | 883203101 |
| HSY | HERSHEY CO COM | 12 | $2,237 | 0.0% | $186.42 * | $194.13 | -9.7% | Stock | 427866108 |
| IDT | IDT CORP CL B NEW | 65 | $2,216 | 0.0% | $34.09 | $47.30 | -27.9% | Stock | 448947507 |
| CE | CELANESE CORP DEL COM | 14 | $2,175 | 0.0% | $155.36 * | $127.36 | +19.3% | Stock | 150870103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8 | $2,077 | 0.0% | $259.63 * | $222.46 | +11.7% | Stock | 446413106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 16 | $2,072 | 0.0% | $129.50 | $72.80 | +74.8% | Stock | V7780T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 16 | $2,047 | 0.0% | $127.94 * | $119.21 | +2.8% | Stock | 099502106 |
| STT | STATE STR CORP COM | 26 | $2,014 | 0.0% | $77.46 * | $75.74 | -4.1% | Stock | 857477103 |
| STE | STERIS PLC SHS USD | 9 | $1,979 | 0.0% | $219.89 | $201.20 | +7.4% | Stock | G8473T100 |
| NRG | NRG ENERGY INC COM NEW | 38 | $1,965 | 0.0% | $51.71 * | $35.00 | +42.4% | Stock | 629377508 |
| BIO | BIO RAD LABS INC CL A | 6 | $1,937 | 0.0% | $322.83 | $382.10 | -15.5% | Stock | 090572207 |
| CSGP | COSTAR GROUP INC COM | 22 | $1,923 | 0.0% | $87.41 | $80.94 | +8.0% | Stock | 22160N109 |
| VTSI | VIRTRA INC COM PAR | 200 | $1,894 | 0.0% | $9.47 | $7.95 | +19.1% | Stock | 92827K301 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3 | $1,892 | 0.0% | $630.67 | $461.39 | +34.7% | Stock | 609839105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 24 | $1,888 | 0.0% | $78.67 * | $63.75 | +14.7% | Stock | 74251V102 |
| RHI | ROBERT HALF INC. COM | 21 | $1,846 | 0.0% | $87.90 | $101.69 | -13.5% | Stock | 770323103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 25 | $1,806 | 0.0% | $72.24 * | $74.39 | -9.8% | Stock | 039483102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 30 | $1,802 | 0.0% | $60.07 * | $85.58 | -32.6% | Stock | 31620M106 |
| PCG | PG&E CORP COM | 98 | $1,767 | 0.0% | $18.03 | $15.34 | +16.3% | Stock | 69331C108 |
| DV | DOUBLEVERIFY HLDGS INC COM | 47 | $1,729 | 0.0% | $36.79 | $31.16 | +18.0% | Stock | 25862V105 |
| KR | KROGER CO COM | 37 | $1,691 | 0.0% | $45.70 * | $42.39 | +3.3% | Stock | 501044101 |
| LMAT | LEMAITRE VASCULAR INC COM | 29 | $1,646 | 0.0% | $56.76 | $51.42 | +8.5% | Stock | 525558201 |
| FTNT | FORTINET INC COM | 28 | $1,639 | 0.0% | $58.54 | $56.28 | +4.0% | Stock | 34959E109 |
| AGYS | AGILYSYS INC COM | 19 | $1,612 | 0.0% | $84.84 | $81.18 | +4.5% | Stock | 00847J105 |
| ROL | ROLLINS INC COM | 36 | $1,572 | 0.0% | $43.67 * | $30.88 | +37.9% | Stock | 775711104 |
| KEY | KEYCORP COM | 109 | $1,570 | 0.0% | $14.40 * | $10.65 | +22.5% | Stock | 493267108 |
| DCI | DONALDSON INC COM | 24 | $1,568 | 0.0% | $65.33 * | $58.77 | +7.5% | Stock | 257651109 |
| LDOS | LEIDOS HOLDINGS INC COM | 14 | $1,515 | 0.0% | $108.21 * | $82.56 | +28.4% | Stock | 525327102 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 100 | $1,511 | 0.0% | $15.11 | $15.43 | -2.0% | Stock | 02081G201 |
| NFG | NATIONAL FUEL GAS CO COM | 30 | $1,505 | 0.0% | $50.17 | $57.97 | -13.5% | Stock | 636180101 |
| OKE | ONEOK INC NEW COM | 21 | $1,475 | 0.0% | $70.24 * | $57.90 | +9.7% | Stock | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 12 | $1,460 | 0.0% | $121.67 | $109.85 | +8.8% | Stock | 98956P102 |
| AI | C3 AI INC CL A | 50 | $1,436 | 0.0% | $28.72 | $28.17 | +1.9% | Stock | 12468P104 |
| AOS | SMITH A O CORP COM | 17 | $1,401 | 0.0% | $82.41 * | $71.01 | +11.9% | Stock | 831865209 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 25 | $1,385 | 0.0% | $55.40 | $51.90 | +6.8% | ETF | 46434G764 |
| TTD | THE TRADE DESK INC COM CL A | 19 | $1,367 | 0.0% | $71.95 | $73.47 | -2.1% | Stock | 88339J105 |
| CMA | COMERICA INC COM | 24 | $1,339 | 0.0% | $55.79 * | $40.68 | 0.0% | Stock | 200340107 |
| — | KELLANOVA COM | 23 | $1,286 | 0.0% | $55.91 * | $49.58 | +6.0% | Stock | 487836108 |
| ESS | ESSEX PPTY TR INC COM | 5 | $1,240 | 0.0% | $248.00 * | $193.89 | +18.8% | REIT | 297178105 |
| OMC | OMNICOM GROUP INC COM | 14 | $1,211 | 0.0% | $86.50 * | $70.18 | +15.3% | Stock | 681919106 |
| — | CERIDIAN HCM HLDG INC COM | 18 | $1,208 | 0.0% | $67.11 | $62.84 | +6.8% | Stock | 15677J108 |
| AX | AXOS FINANCIAL INC COM | 22 | $1,201 | 0.0% | $54.59 | $41.73 | +30.8% | Stock | 05465C100 |
| — | VITAL ENERGY INC COM | 25 | $1,137 | 0.0% | $45.48 | $55.44 | — | Stock | 516806205 |
| CHD | CHURCH & DWIGHT CO INC COM | 12 | $1,135 | 0.0% | $94.58 * | $89.26 | +3.5% | Stock | 171340102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13 | $1,110 | 0.0% | $85.38 * | $58.30 | +39.5% | Stock | G7997R103 |
| SEE | SEALED AIR CORP NEW COM | 30 | $1,096 | 0.0% | $36.53 * | $50.13 | -30.4% | Stock | 81211K100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4 | $1,089 | 0.0% | $272.25 | $257.66 | +5.7% | Stock | 127387108 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $1,086 | 0.0% | $83.54 | $56.50 | +47.8% | Stock | 682189105 |
| HCA | HCA HEALTHCARE INC COM | 4 | $1,083 | 0.0% | $270.75 | $242.98 | +9.7% | Stock | 40412C101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 23 | $1,078 | 0.0% | $46.87 | $44.41 | +5.6% | Stock | 12769G100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 35 | $1,045 | 0.0% | $29.86 | $48.96 | -39.0% | ETF | 032108607 |
| RMD | RESMED INC COM | 6 | $1,032 | 0.0% | $172.00 | $150.68 | +12.1% | Stock | 761152107 |
| RJF | RAYMOND JAMES FINL INC COM | 9 | $1,004 | 0.0% | $111.56 * | $99.10 | +9.5% | Stock | 754730109 |
| KIM | KIMCO RLTY CORP COM | 47 | $1,002 | 0.0% | $21.32 * | $17.01 | +14.2% | REIT | 49446R109 |
| SNOW | SNOWFLAKE INC CL A | 5 | $995 | 0.0% | $199.00 | $169.08 | +17.7% | Stock | 833445109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 125 | $983 | 0.0% | $7.86 | $11.02 | -28.7% | Stock | 714157203 |
| TROW | T ROWE PRICE GROUP INC | 9 | $969 | 0.0% | $107.67 * | $114.27 | -14.3% | Stock | 74144T108 |
| — | SMARTSHEET INC COM CL A | 20 | $956 | 0.0% | $47.80 | $41.50 | — | Stock | 83200N103 |
| JETS | U.S. GLOBAL JETS ETF | 50 | $952 | 0.0% | $19.04 | $23.89 | -20.3% | ETF | 26922A842 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14 | $949 | 0.0% | $67.79 * | $60.81 | +6.8% | Stock | 026874784 |
| IQV | IQVIA HLDGS INC COM | 4 | $926 | 0.0% | $231.50 | $205.32 | +12.7% | Stock | 46266C105 |
| TSN | TYSON FOODS INC CL A | 17 | $914 | 0.0% | $53.76 * | $52.41 | -4.2% | Stock | 902494103 |
| ATRC | ATRICURE INC COM | 25 | $892 | 0.0% | $35.68 | $42.41 | -15.8% | Stock | 04963C209 |
| — | MARATHON OIL CORP COM | 36 | $870 | 0.0% | $24.17 | $24.17 | — | Stock | 565849106 |
| ROST | ROSS STORES INC COM | 6 | $830 | 0.0% | $138.33 * | $121.76 | +11.3% | Stock | 778296103 |
| XEL | XCEL ENERGY INC COM | 13 | $805 | 0.0% | $61.92 * | $44.74 | +29.1% | Stock | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5 | $805 | 0.0% | $161.00 | $111.53 | +44.3% | Stock | 874054109 |
| USO | UNITED STATES OIL FUND LP | 12 | $800 | 0.0% | $66.67 | $27.36 | +143.6% | ETF | 91232N207 |
| XRAY | DENTSPLY SIRONA INC COM | 22 | $783 | 0.0% | $35.59 | $31.74 | +12.1% | Stock | 24906P109 |
| GNRC | GENERAC HLDGS INC COM | 6 | $775 | 0.0% | $129.17 | $113.16 | +14.2% | Stock | 368736104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6 | $761 | 0.0% | $126.83 * | $95.66 | +18.9% | REIT | 015271109 |
| LW | LAMB WESTON HLDGS INC COM | 7 | $757 | 0.0% | $108.14 * | $92.03 | +12.4% | Stock | 513272104 |
| INVH | INVITATION HOMES INC COM | 22 | $750 | 0.0% | $34.09 * | $28.17 | +12.7% | REIT | 46187W107 |
| BLD | TOPBUILD CORP COM | 2 | $749 | 0.0% | $374.50 | $223.94 | +67.1% | Stock | 89055F103 |
| ROKU | ROKU INC COM CL A | 8 | $733 | 0.0% | $91.63 | $319.43 | -71.3% | Stock | 77543R102 |
| VRSK | VERISK ANALYTICS INC COM | 3 | $717 | 0.0% | $239.00 | $233.46 | +1.0% | Stock | 92345Y106 |
| CASIF | CASI PHARMACEUTICALS INC COM NEW | 100 | $716 | 0.0% | $7.16 | $1.98 | +260.8% | Stock | G1933S101 |
| AES | AES CORP COM | 37 | $712 | 0.0% | $19.24 * | $14.67 | +18.7% | Stock | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 56 | $712 | 0.0% | $12.71 * | $9.98 | +17.4% | Stock | 446150104 |
| DAKT | DAKTRONICS INC COM | 83 | $704 | 0.0% | $8.48 | $7.90 | +7.4% | Stock | 234264109 |
| ATO | ATMOS ENERGY CORP COM | 6 | $695 | 0.0% | $115.83 * | $106.01 | +4.2% | Stock | 049560105 |
| XYL | XYLEM INC COM | 6 | $686 | 0.0% | $114.33 * | $97.38 | +14.8% | Stock | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3 | $675 | 0.0% | $225.00 | $232.39 | -4.9% | Stock | 363576109 |
| AME | AMETEK INC COM | 4 | $660 | 0.0% | $165.00 | $150.30 | +8.3% | Stock | 031100100 |
| GRMN | GARMIN LTD SHS | 5 | $643 | 0.0% | $128.60 * | $111.64 | +11.4% | Stock | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3 | $632 | 0.0% | $210.67 * | $160.82 | +25.9% | Stock | 502431109 |
| L | LOEWS CORP COM | 9 | $626 | 0.0% | $69.56 | $66.05 | +4.7% | Stock | 540424108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 18 | $626 | 0.0% | $34.78 * | $30.94 | +5.6% | REIT | 962166104 |
| UAA | UNDER ARMOUR INC CL A | 70 | $615 | 0.0% | $8.79 | $13.88 | -36.7% | Stock | 904311107 |
| WHR | WHIRLPOOL CORP COM | 5 | $609 | 0.0% | $121.80 | $202.68 | -39.9% | Stock | 963320106 |
| MRNA | MODERNA INC COM | 6 | $597 | 0.0% | $99.50 | $84.11 | +18.2% | Stock | 60770K107 |
| EPAM | EPAM SYS INC COM | 2 | $595 | 0.0% | $297.50 | $253.87 | +17.1% | Stock | 29414B104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 40 | $592 | 0.0% | $14.80 | $43.64 | — | Stock | 92556H206 |
| RL | RALPH LAUREN CORP CL A | 4 | $577 | 0.0% | $144.25 * | $119.69 | +17.0% | Stock | 751212101 |
| — | HESS CORP COM | 4 | $577 | 0.0% | $144.25 | $144.25 | — | Stock | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10 | $575 | 0.0% | $57.50 * | $17.13 | +228.0% | Stock | 14448C104 |
| DLTR | DOLLAR TREE INC COM | 4 | $568 | 0.0% | $142.00 | $118.40 | +20.0% | Stock | 256746108 |
| IDXX | IDEXX LABS INC COM | 1 | $555 | 0.0% | $555.00 | $469.47 | +18.2% | Stock | 45168D104 |
| SLM | SLM CORP COM | 29 | $554 | 0.0% | $19.10 | $18.91 | +1.1% | Stock | 78442P106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9 | $551 | 0.0% | $61.22 * | $55.95 | +2.3% | Stock | 60871R209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $547 | 0.0% | $273.50 | $305.57 | -10.6% | Stock | 989207105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3 | $546 | 0.0% | $182.00 | $162.29 | +11.6% | Stock | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7 | $543 | 0.0% | $77.57 | $101.67 | -23.8% | ADR | 01609W102 |
| — | AXS 1.25X NVDA BEAR DAILY ETF | 18 | $523 | 0.0% | $29.06 | $39.61 | — | ETF | 46144X420 |
| CNC | CENTENE CORP DEL COM | 7 | $519 | 0.0% | $74.14 | $72.14 | +2.9% | Stock | 15135B101 |
| LULU | LULULEMON ATHLETICA INC COM | 1 | $511 | 0.0% | $511.00 | $432.06 | +18.3% | Stock | 550021109 |
| — | CALAMP CORP COM | 2,000 | $502 | 0.0% | $0.25 | $4.48 | — | Stock | 128126109 |
| TFX | TELEFLEX INCORPORATED COM | 2 | $499 | 0.0% | $249.50 | $209.88 | +16.7% | Stock | 879369106 |
| ULTA | ULTA BEAUTY INC COM | 1 | $490 | 0.0% | $490.00 | $421.81 | +16.2% | Stock | 90384S303 |
| IRM | IRON MTN INC DEL COM | 7 | $490 | 0.0% | $70.00 * | $58.41 | +12.4% | REIT | 46284V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6 | $486 | 0.0% | $81.00 * | $68.80 | +13.0% | Stock | 459506101 |
| EXR | EXTRA SPACE STORAGE INC COM | 3 | $481 | 0.0% | $160.33 * | $115.65 | +27.2% | REIT | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3 | $477 | 0.0% | $159.00 | $135.82 | +17.1% | Stock | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC COM | 3 | $465 | 0.0% | $155.00 * | $144.29 | +0.1% | Stock | 25278X109 |
| CDW | CDW CORP COM | 2 | $455 | 0.0% | $227.50 * | $206.08 | +7.4% | Stock | 12514G108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 45 | $448 | 0.0% | $9.96 | $15.07 | -34.0% | Stock | 83406F102 |
| LVS | LAS VEGAS SANDS CORP COM | 9 | $443 | 0.0% | $49.22 * | $45.40 | +4.3% | Stock | 517834107 |
| PODD | INSULET CORP COM | 2 | $434 | 0.0% | $217.00 | $171.53 | +26.5% | Stock | 45784P101 |
| HAL | HALLIBURTON CO COM | 12 | $434 | 0.0% | $36.17 * | $36.44 | -5.7% | Stock | 406216101 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 85 | $433 | 0.0% | $5.09 * | $5.90 | -18.9% | Stock | 74880P104 |
| ABNB | AIRBNB INC COM CL A | 3 | $408 | 0.0% | $136.00 | $128.95 | +5.6% | Stock | 009066101 |
| POOL | POOL CORP COM | 1 | $399 | 0.0% | $399.00 * | $340.10 | +13.9% | Stock | 73278L105 |
| BBWI | BATH & BODY WORKS INC COM | 9 | $388 | 0.0% | $43.11 * | $31.67 | +28.2% | Stock | 070830104 |
| UDR | UDR INC COM | 10 | $383 | 0.0% | $38.30 * | $31.90 | +10.2% | REIT | 902653104 |
| IRIX | IRIDEX CORP COM | 135 | $379 | 0.0% | $2.81 | $7.60 | -63.0% | Stock | 462684101 |
| HSIC | HENRY SCHEIN INC COM | 5 | $379 | 0.0% | $75.80 | $69.97 | +8.2% | Stock | 806407102 |
| HST | HOST HOTELS & RESORTS INC COM | 18 | $350 | 0.0% | $19.44 * | $14.60 | +19.9% | REIT | 44107P104 |
| BKR | BAKER HUGHES COMPANY CL A | 10 | $342 | 0.0% | $34.20 * | $32.48 | +0.4% | Stock | 05722G100 |
| HWM | HOWMET AEROSPACE INC COM | 6 | $325 | 0.0% | $54.17 | $49.03 | +9.8% | Stock | 443201108 |
| — | SHARECARE INC COM CL A | 300 | $324 | 0.0% | $1.08 | $2.47 | — | Stock | 81948W104 |
| CF | CF INDS HLDGS INC COM | 4 | $318 | 0.0% | $79.50 * | $75.56 | +0.2% | Stock | 125269100 |
| VTRS | VIATRIS INC COM | 29 | $314 | 0.0% | $10.83 * | $9.21 | +7.5% | Stock | 92556V106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7 | $313 | 0.0% | $44.71 | $39.23 | +13.9% | Stock | 552953101 |
| DOV | DOVER CORP COM | 2 | $308 | 0.0% | $154.00 * | $136.69 | +10.0% | Stock | 260003108 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 10 | $308 | 0.0% | $30.80 | $58.41 | -47.3% | ETF | 301505889 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 18 | $306 | 0.0% | $17.00 * | $10.23 | +57.3% | Stock | 42824C109 |
| KHC | KRAFT HEINZ CO COM | 8 | $296 | 0.0% | $37.00 * | $30.38 | +9.6% | Stock | 500754106 |
| PANW | PALO ALTO NETWORKS INC COM | 1 | $295 | 0.0% | $295.00 * | $133.70 | +10.3% | Stock | 697435105 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $293 | 0.0% | $293.00 * | $233.72 | +21.2% | Stock | 57060D108 |
| PNR | PENTAIR PLC SHS | 4 | $291 | 0.0% | $72.75 * | $48.86 | +45.6% | Stock | G7S00T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3 | $281 | 0.0% | $93.67 | $91.03 | +2.8% | Stock | 83417M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1 | $254 | 0.0% | $254.00 * | $304.95 | -20.0% | REIT | 78410G104 |
| MOS | MOSAIC CO NEW COM | 7 | $250 | 0.0% | $35.71 * | $33.10 | +1.6% | Stock | 61945C103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5 | $246 | 0.0% | $49.20 | $132.13 | -62.8% | Stock | 00827B106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2 | $225 | 0.0% | $112.50 * | $68.56 | +53.0% | Stock | 83088M102 |
| — | JUNIPER NETWORKS INC COM | 7 | $206 | 0.0% | $29.43 | $29.43 | — | Stock | 48203R104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 45 | $202 | 0.0% | $4.49 | $13.82 | -67.6% | Stock | 683712103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $172 | 0.0% | $14.33 | $11.23 | +27.7% | Stock | 131193104 |
| MBC | MASTERBRAND INC COMMON STOCK | 9 | $134 | 0.0% | $14.89 | $8.19 | +81.3% | Stock | 57638P104 |
| — | ALAUNOS THERAPEUTICS INC COM | 1,500 | $106 | 0.0% | $0.07 | $0.65 | — | Stock | 98973P101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $78 | 0.0% | $39.00 | $7.38 | — | Stock | 674599162 |
| KOD | KODIAK SCIENCES INC COM | 12 | $36 | 0.0% | $3.00 | $97.07 | -96.9% | Stock | 50015M109 |
| OGN | ORGANON & CO COMMON STOCK | 2 | $29 | 0.0% | $14.50 * | $19.07 | -30.6% | Stock | 68622V106 |
| PLBY | PLBY GROUP INC COM | 18 | $18 | 0.0% | $1.00 | $30.21 | -96.7% | Stock | 72814P109 |
| — | INVITAE CORP COM | 15 | $9 | 0.0% | $0.60 | $15.27 | — | Stock | 46185L103 |