Location: Spartanburg, SC
CIK: 0001567993 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 394,600 | $75.97M | 8.1% | $87.55 | +108.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 149,257 | $56.13M | 6.0% | $55.19 | +534.9% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 58,417 | $27.9M | 3.0% | $294.93 | — | ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 39,653 | $23.11M | 2.5% | $80.13 | +617.7% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,957 | $21.56M | 2.3% | $495.09 | +3.3% | Stock | 91324P102 |
| V | VISA INC COM CL A | 81,387 | $21.19M | 2.2% | $198.34 | +22.3% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 134,396 | $20.42M | 2.2% | $121.63 | +15.3% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 124,210 | $19.47M | 2.1% | $85.56 | +67.8% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 105,622 | $17.97M | 1.9% | $105.62 | +37.2% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 125,917 | $17.59M | 1.9% | $110.25 | +21.0% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 26,573 | $17.54M | 1.9% | $498.08 | +15.1% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 116,128 | $17.02M | 1.8% | $68.56 | +105.1% | Stock | 742718109 |
| UNP | UNION PAC CORP COM | 67,099 | $16.48M | 1.7% | $85.61 | +144.4% | Stock | 907818108 |
| HD | HOME DEPOT INC COM | 46,655 | $16.17M | 1.7% | $135.24 | +117.2% | Stock | 437076102 |
| PANW | PALO ALTO NETWORKS INC COM | 53,411 | $15.75M | 1.7% | $70.51 | +89.6% | Stock | 697435105 |
| APD | AIR PRODS & CHEMS INC COM | 57,356 | $15.7M | 1.7% | $102.47 | +153.0% | Stock | 009158106 |
| PEP | PEPSICO INC COM | 89,247 | $15.16M | 1.6% | $76.31 | +101.5% | Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 136,608 | $13.26M | 1.4% | $94.02 | -10.8% | Stock | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 35,802 | $12.56M | 1.3% | $274.70 | +13.8% | Stock | G1151C101 |
| NKE | NIKE INC CL B | 114,763 | $12.46M | 1.3% | $52.23 | +97.2% | Stock | 654106103 |
| KO | COCA COLA CO COM | 192,511 | $11.34M | 1.2% | $36.87 | +44.5% | Stock | 191216100 |
| IJH | ISHARES S&P MIDCAP FUND | 40,347 | $11.18M | 1.2% | $204.90 | — | ETF | 464287507 |
| BX | BLACKSTONE GROUP INC COM | 84,916 | $11.12M | 1.2% | $87.50 | +16.7% | Stock | 09260D107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 217,364 | $11M | 1.2% | $50.49 | — | ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION COM | 22,197 | $10.99M | 1.2% | $15.79 | +193.4% | Stock | 67066G104 |
| ETN | EATON CORP PLC SHS | 44,874 | $10.81M | 1.1% | $133.40 | +61.6% | Stock | G29183103 |
| ORCL | ORACLE CORP COM | 100,809 | $10.63M | 1.1% | $70.16 | +52.1% | Stock | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 70,815 | $10.56M | 1.1% | $76.89 | +79.2% | Stock | 166764100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 193,449 | $10.41M | 1.1% | $44.86 | — | ETF | 46434V621 |
| WM | WASTE MGMT INC DEL COM | 57,642 | $10.32M | 1.1% | $156.51 | +3.8% | Stock | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,951 | $9.625M | 1.0% | $297.04 | +7.0% | Stock | 38141G104 |
| SYK | STRYKER CORPORATION COM | 29,915 | $8.958M | 1.0% | $132.17 | +107.9% | Stock | 863667101 |
| AMAT | APPLIED MATLS INC COM | 55,009 | $8.915M | 0.9% | $56.80 | +153.8% | Stock | 038222105 |
| DE | DEERE & CO COM | 22,085 | $8.831M | 0.9% | $81.60 | +347.5% | Stock | 244199105 |
| WMT | WALMART INC COM | 55,046 | $8.678M | 0.9% | $31.92 | +61.8% | Stock | 931142103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 174,997 | $8.61M | 0.9% | $47.58 | — | ETF | 46434V100 |
| DIS | WALT DISNEY CO | 91,253 | $8.239M | 0.9% | $81.40 | +5.9% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,722 | $8.104M | 0.9% | $232.08 | +51.2% | Stock | 084670702 |
| TT | TRANE TECHNOLOGIES PLC SHS | 32,957 | $8.038M | 0.9% | $143.62 | +49.4% | Stock | G8994E103 |
| CTAS | CINTAS CORP COM | 12,779 | $7.701M | 0.8% | $62.06 | +112.2% | Stock | 172908105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 151,605 | $7.615M | 0.8% | $50.17 | — | ETF | 46641Q837 |
| GOOG | ALPHABET INC CAP STK CL C | 53,421 | $7.529M | 0.8% | $110.83 | +21.5% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 80,086 | $7.513M | 0.8% | $51.14 | +70.7% | Stock | 872540109 |
| STE | STERIS PLC SHS USD | 32,109 | $7.059M | 0.7% | $196.74 | +5.5% | Stock | G8473T100 |
| LMT | LOCKHEED MARTIN CORP COM | 14,060 | $6.373M | 0.7% | $337.64 | +23.6% | Stock | 539830109 |
| META | META PLATFORMS INC CL A | 17,944 | $6.351M | 0.7% | $171.10 | +89.0% | Stock | 30303M102 |
| CSCO | CISCO SYS INC COM | 125,040 | $6.317M | 0.7% | $40.07 | +19.7% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 36,818 | $6.276M | 0.7% | $91.82 | +58.5% | Stock | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 139,938 | $6.136M | 0.7% | $34.21 | +17.2% | Stock | 20030N101 |
| SPGI | S&P GLOBAL INC COM | 13,767 | $6.064M | 0.6% | $347.71 | +11.6% | Stock | 78409V104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 44,594 | $6.058M | 0.6% | $137.53 | — | ETF | 464287556 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 157,803 | $5.927M | 0.6% | $29.11 | — | ETF | 46434V456 |
| PSX | PHILLIPS 66 COM | 44,440 | $5.917M | 0.6% | $70.39 | +57.7% | Stock | 718546104 |
| CAT | CATERPILLAR INC COM | 18,280 | $5.405M | 0.6% | $91.56 | +174.4% | Stock | 149123101 |
| DEO | DIAGEO PLC SPON ADR NEW | 36,765 | $5.355M | 0.6% | $169.91 | — | ADR | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 141,985 | $5.353M | 0.6% | $35.76 | -13.3% | Stock | 92343V104 |
| HSY | HERSHEY CO COM | 27,866 | $5.195M | 0.6% | $140.63 | +26.3% | Stock | 427866108 |
| MCD | MCDONALDS CORP COM | 17,432 | $5.169M | 0.5% | $98.87 | +161.6% | Stock | 580135101 |
| ZTS | ZOETIS INC CL A | 25,522 | $5.037M | 0.5% | $164.86 | +4.9% | Stock | 98978V103 |
| FDX | FEDEX CORP COM | 19,021 | $4.812M | 0.5% | $204.86 | +18.3% | Stock | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 58,877 | $4.489M | 0.5% | $69.66 | -0.1% | Stock | 28176E108 |
| PSA | PUBLIC STORAGE COM | 14,139 | $4.312M | 0.5% | $258.95 | -6.2% | REIT | 74460D109 |
| TFC | TRUIST FINL CORP COM | 108,378 | $4.001M | 0.4% | $40.21 | -29.8% | Stock | 89832Q109 |
| NEE | NEXTERA ENERGY INC COM | 63,404 | $3.851M | 0.4% | $67.50 | -20.8% | Stock | 65339F101 |
| CME | CME GROUP INC COM | 18,038 | $3.799M | 0.4% | $170.72 | +14.0% | Stock | 12572Q105 |
| EOG | EOG RES INC COM | 30,822 | $3.728M | 0.4% | $101.26 | +14.1% | Stock | 26875P101 |
| SCHW | SCHWAB CHARLES CORP COM | 53,367 | $3.672M | 0.4% | $53.28 | +5.3% | Stock | 808513105 |
| ECL | ECOLAB INC COM | 18,440 | $3.658M | 0.4% | $174.60 | +0.7% | Stock | 278865100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,382 | $3.623M | 0.4% | $49.96 | — | ETF | 46434G764 |
| BKNG | BOOKING HOLDINGS INC COM | 1,017 | $3.608M | 0.4% | $2170.01 | +41.4% | Stock | 09857L108 |
| BWA | BORGWARNER INC COM | 92,510 | $3.316M | 0.4% | $36.45 | -5.0% | Stock | 099724106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 29,641 | $3.209M | 0.3% | $98.40 | — | ETF | 464287804 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 79,282 | $3.185M | 0.3% | $29.17 | +7.8% | Stock | 113004105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,043 | $3.015M | 0.3% | $271.57 | +64.0% | Stock | 573284106 |
| KVUE | KENVUE INC COM | 139,293 | $2.999M | 0.3% | $20.02 | -8.1% | Stock | 49177J102 |
| YUM | YUM BRANDS INC COM | 22,768 | $2.975M | 0.3% | $48.95 | +144.6% | Stock | 988498101 |
| DGX | QUEST DIAGNOSTICS INC COM | 21,393 | $2.95M | 0.3% | $123.30 | +2.4% | Stock | 74834L100 |
| WPC | WP CAREY INC COM | 43,766 | $2.836M | 0.3% | $70.58 | — | REIT | 92936U109 |
| NSC | NORFOLK SOUTHN CORP COM | 11,170 | $2.64M | 0.3% | $99.00 | +102.1% | Stock | 655844108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 128,582 | $2.63M | 0.3% | $20.03 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 124,574 | $2.602M | 0.3% | $20.43 | — | ETF | 46138J841 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 132,781 | $2.563M | 0.3% | $18.75 | — | ETF | 46138J791 |
| GLD | SPDR GOLD SHARES | 13,218 | $2.527M | 0.3% | $157.06 | — | ETF | 78463V107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 66,037 | $2.481M | 0.3% | $41.95 | -17.6% | Stock | G8060N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,088 | $2.439M | 0.3% | $374.96 | +53.8% | Stock | 00724F101 |
| KMB | KIMBERLY-CLARK CORP COM | 18,649 | $2.266M | 0.2% | $83.87 | +32.6% | Stock | 494368103 |
| O | REALTY INCOME CORP COM | 39,445 | $2.265M | 0.2% | $51.73 | -10.1% | REIT | 756109104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 113,696 | $2.212M | 0.2% | $18.76 | — | ETF | 46138J783 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,728 | $2.162M | 0.2% | $52.66 | — | ETF | 46432F842 |
| XOM | EXXON MOBIL CORP COM | 21,231 | $2.123M | 0.2% | $86.32 | +13.0% | Stock | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 25,605 | $2.08M | 0.2% | $74.74 | -4.0% | Stock | 025537101 |
| SRE | SEMPRA ENERGY COM | 26,071 | $1.948M | 0.2% | $49.37 | +35.2% | Stock | 816851109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 92,165 | $1.869M | 0.2% | $19.88 | — | ETF | 46138J643 |
| CCJ | CAMECO CORP COM | 42,211 | $1.819M | 0.2% | $22.44 | +85.5% | Stock | 13321L108 |
| — | CENTRAL SECS CORP COM | 47,266 | $1.785M | 0.2% | $31.90 | — | CEF | 155123102 |
| RY | ROYAL BK CDA COM | 17,602 | $1.78M | 0.2% | $78.19 | +12.7% | Stock | 780087102 |
| HAL | HALLIBURTON CO COM | 48,674 | $1.76M | 0.2% | $34.33 | +6.2% | Stock | 406216101 |
| PYPL | PAYPAL HLDGS INC COM | 28,652 | $1.76M | 0.2% | $85.30 | -33.0% | Stock | 70450Y103 |
| CLH | CLEAN HARBORS INC COM | 9,950 | $1.736M | 0.2% | $56.75 | +189.2% | Stock | 184496107 |
| LULU | LULULEMON ATHLETICA INC COM | 3,285 | $1.68M | 0.2% | $333.02 | +29.7% | Stock | 550021109 |
| CI | CIGNA CORP NEW COM | 4,981 | $1.492M | 0.2% | $273.37 | +2.7% | Stock | 125523100 |
| BDX | BECTON DICKINSON & CO COM | 5,958 | $1.453M | 0.2% | $187.36 | +26.2% | Stock | 075887109 |
| CSL | CARLISLE COS INC COM | 4,476 | $1.398M | 0.1% | $96.48 | +178.4% | Stock | 142339100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,213 | $1.364M | 0.1% | $167.80 | — | ETF | 922908538 |
| JBL | JABIL INC COM | 10,651 | $1.357M | 0.1% | $18.92 | +569.9% | Stock | 466313103 |
| MA | MASTERCARD INCORPORATED CL A | 2,822 | $1.204M | 0.1% | $324.91 | +22.2% | Stock | 57636Q104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 14,777 | $1.149M | 0.1% | $80.02 | — | ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO COM | 3,453 | $1.077M | 0.1% | $231.77 | +13.9% | Stock | 824348106 |
| CL | COLGATE PALMOLIVE CO COM | 12,983 | $1.035M | 0.1% | $55.33 | +29.6% | Stock | 194162103 |
| BAC | BK OF AMERICA CORP COM | 29,717 | $1.001M | 0.1% | $15.63 | +76.7% | Stock | 060505104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,969 | $989K | 0.1% | $97.28 | — | ETF | 464287226 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,400 | $892K | 0.1% | $250.00 | — | ETF | 464287622 |
| SPY | SPDR S&P 500 ETF | 1,849 | $879K | 0.1% | $356.99 | — | ETF | 78462F103 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $818K | 0.1% | $26.58 | +93.5% | Stock | 525558201 |
| — | BLACKROCK INC COM | 977 | $793K | 0.1% | $554.98 | — | Stock | 09247X101 |
| ENB | ENBRIDGE INC COM | 21,011 | $757K | 0.1% | $33.78 | -12.9% | Stock | 29250N105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 38,872 | $753K | 0.1% | $18.17 | -17.2% | Stock | 7591EP100 |
| GE | GENERAL ELECTRIC CO COM | 5,810 | $742K | 0.1% | $66.71 | +37.1% | Stock | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,776 | $738K | 0.1% | $87.34 | -13.4% | Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,615 | $726K | 0.1% | $160.69 | — | ETF | 464287655 |
| MMM | 3M CO COM | 6,536 | $715K | 0.1% | $96.43 | -21.7% | Stock | 88579Y101 |
| PFE | PFIZER INC COM | 24,484 | $705K | 0.1% | $26.56 | -0.6% | Stock | 717081103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,331 | $671K | 0.1% | $78.39 | +53.0% | Stock | 693475105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 13,939 | $663K | 0.1% | $46.11 | — | ETF | 46432F859 |
| BA | BOEING CO COM | 2,508 | $654K | 0.1% | $192.26 | +11.2% | Stock | 097023105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,935 | $626K | 0.1% | $102.75 | — | ETF | 464288158 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,478 | $580K | 0.1% | $112.81 | -11.2% | Stock | V7780T103 |
| AMGN | AMGEN INC COM | 1,932 | $556K | 0.1% | $170.18 | +49.9% | Stock | 031162100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,350 | $548K | 0.1% | $287.49 | — | ETF | 464287515 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,741 | $541K | 0.1% | $293.56 | — | ETF | 922908736 |
| PRK | PARK NATL CORP COM | 3,993 | $531K | 0.1% | $102.33 | +8.5% | Stock | 700658107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,953 | $530K | 0.1% | $87.14 | — | ETF | 315912808 |
| GIS | GENERAL MLS INC COM | 7,712 | $502K | 0.1% | $40.26 | +47.9% | Stock | 370334104 |
| ABT | ABBOTT LABS COM | 4,401 | $484K | 0.1% | $99.31 | -3.3% | Stock | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,115 | $476K | 0.1% | $44.83 | +418.4% | Stock | 363576109 |
| MRK | MERCK & CO. INC COM | 4,290 | $468K | 0.0% | $88.60 | +9.3% | Stock | 58933Y105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 17,437 | $465K | 0.0% | $24.65 | — | ETF | 316092857 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,527 | $463K | 0.0% | $129.06 | — | ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,940 | $462K | 0.0% | $76.06 | +76.5% | Stock | 911312106 |
| ABBV | ABBVIE INC COM | 2,844 | $441K | 0.0% | $92.22 | +47.2% | Stock | 00287Y109 |
| PKG | PACKAGING CORP AMER COM | 2,669 | $435K | 0.0% | $129.10 | +15.2% | Stock | 695156109 |
| QQQ | INVESCO QQQ TRUST | 985 | $403K | 0.0% | $281.15 | — | ETF | 46090E103 |
| SO | SOUTHERN CO COM | 5,630 | $395K | 0.0% | $49.18 | +29.6% | Stock | 842587107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,871 | $392K | 0.0% | $123.55 | — | ETF | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,922 | $370K | 0.0% | $121.08 | — | ETF | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,437 | $370K | 0.0% | $17.13 | +200.9% | Stock | 14448C104 |
| COP | CONOCOPHILLIPS COM | 3,135 | $364K | 0.0% | $91.06 | +20.5% | Stock | 20825C104 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 18,900 | $351K | 0.0% | $18.48 | — | ETF | 46138J577 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 10,764 | $339K | 0.0% | $29.90 | — | ETF | 46434V803 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,830 | $326K | 0.0% | $142.54 | -36.3% | REIT | 22822V101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,993 | $324K | 0.0% | $103.29 | — | ETF | 464288414 |
| GPC | GENUINE PARTS CO COM | 2,321 | $321K | 0.0% | $99.66 | +28.9% | Stock | 372460105 |
| LOW | LOWES COS INC COM | 1,419 | $316K | 0.0% | $94.14 | +106.8% | Stock | 548661107 |
| SLB | SCHLUMBERGER LTD COM | 5,824 | $303K | 0.0% | $36.42 | +40.6% | Stock | 806857108 |
| EFA | ISHARES MSCI EAFE ETF | 4,013 | $302K | 0.0% | $68.54 | — | ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,876 | $301K | 0.0% | $49.95 | -5.9% | Stock | 110122108 |
| CSX | CSX CORP COM | 8,680 | $301K | 0.0% | $24.95 | +23.7% | Stock | 126408103 |
| SJM | SMUCKER J M CO COM NEW | 2,255 | $285K | 0.0% | $91.76 | +16.4% | Stock | 832696405 |
| D | DOMINION ENERGY INC COM | 6,059 | $285K | 0.0% | $68.35 | -41.2% | Stock | 25746U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 200 | $284K | 0.0% | $771.66 | +80.4% | Stock | 31946M103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,730 | $280K | 0.0% | $59.39 | — | ETF | 464287309 |
| BAX | BAXTER INTL INC COM | 7,225 | $279K | 0.0% | $48.50 | -30.7% | Stock | 071813109 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $268K | 0.0% | $55.54 | — | ETF | 46137V597 |
| AXP | AMERICAN EXPRESS CO COM | 1,418 | $266K | 0.0% | $143.07 | +9.7% | Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 5,272 | $259K | 0.0% | $31.62 | +29.8% | Stock | 949746101 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 6,683 | $253K | 0.0% | $31.89 | — | ETF | 46434V316 |
| HON | HONEYWELL INTL INC COM | 1,207 | $253K | 0.0% | $162.28 | +6.2% | Stock | 438516106 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 5,083 | $245K | 0.0% | $36.19 | — | ETF | 46434V282 |
| TSLA | TESLA INC COM | 972 | $242K | 0.0% | $278.37 | -14.6% | Stock | 88160R101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,122 | $238K | 0.0% | $51.27 | +23.6% | Stock | 34964C106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,550 | $237K | 0.0% | $121.06 | +16.7% | Stock | M22465104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,369 | $236K | 0.0% | $99.06 | — | ETF | 72201R833 |
| NFLX | NETFLIX INC COM | 471 | $229K | 0.0% | $29.80 | +46.5% | Stock | 64110L106 |
| OEF | ISHARES S&P 100 ETF | 1,017 | $227K | 0.0% | $170.57 | — | ETF | 464287101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,348 | $223K | 0.0% | $49.28 | — | ETF | 464288646 |
| T | AT&T INC COM | 13,211 | $222K | 0.0% | $15.23 | -6.7% | Stock | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,422 | $217K | 0.0% | $69.26 | +15.9% | Stock | 68902V107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,056 | $216K | 0.0% | $94.16 | — | ETF | 464287150 |
| FMC | FMC CORP COM NEW | 3,419 | $216K | 0.0% | $45.94 | +14.2% | Stock | 302491303 |
| TGT | TARGET CORP COM | 1,462 | $208K | 0.0% | $143.04 | -21.0% | Stock | 87612E106 |
| CMI | CUMMINS INC COM | 864 | $207K | 0.0% | $196.18 | +10.5% | Stock | 231021106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 872 | $207K | 0.0% | $180.81 | — | ETF | 922908769 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,400 | $206K | 0.0% | $104.18 | — | ETF | 46432F339 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,738 | $204K | 0.0% | $127.51 | — | ETF | 464287168 |
| — | SOUTH ST CORP COM | 2,380 | $201K | 0.0% | $76.36 | — | Stock | 840441109 |
| ED | CONSOLIDATED EDISON INC COM | 2,209 | $201K | 0.0% | $81.97 | +1.3% | Stock | 209115104 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,383 | $199K | 0.0% | $44.80 | — | ETF | 46434V290 |
| GPN | GLOBAL PMTS INC COM | 1,498 | $190K | 0.0% | $119.23 | -5.0% | Stock | 37940X102 |
| FBNC | FIRST BANCORP N C COM | 5,128 | $190K | 0.0% | $33.38 | -10.4% | Stock | 318910106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,350 | $188K | 0.0% | $59.29 | — | ETF | 922042775 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,283 | $186K | 0.0% | $148.94 | — | ETF | 922908512 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 1,616 | $186K | 0.0% | $98.84 | — | ETF | 921935607 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,107 | $181K | 0.0% | $115.98 | +22.0% | Stock | 459200101 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 926 | $178K | 0.0% | $200.15 | — | ETF | 464287812 |
| AON | AON PLC SHS CL A | 610 | $178K | 0.0% | $275.86 | +14.3% | Stock | G0403H108 |
| VMC | VULCAN MATLS CO COM | 781 | $177K | 0.0% | $166.92 | +25.0% | Stock | 929160109 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 4,573 | $170K | 0.0% | $44.64 | -33.4% | Stock | 842873101 |
| OXY | OCCIDENTAL PETE CORP COM | 2,785 | $166K | 0.0% | $59.43 | -1.4% | Stock | 674599105 |
| PM | PHILIP MORRIS INTL INC COM | 1,739 | $164K | 0.0% | $74.52 | +12.3% | Stock | 718172109 |
| ETR | ENTERGY CORP NEW COM | 1,609 | $163K | 0.0% | $50.66 | -10.4% | Stock | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 802 | $160K | 0.0% | $168.89 | +7.2% | Stock | 445658107 |
| FAST | FASTENAL CO COM | 2,470 | $160K | 0.0% | $23.36 | +22.8% | Stock | 311900104 |
| WELL | WELLTOWER INC COM | 1,747 | $158K | 0.0% | $59.61 | +39.3% | REIT | 95040Q104 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 5,869 | $156K | 0.0% | $23.46 | — | ETF | 46435G409 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,110 | $153K | 0.0% | $47.99 | — | ETF | 81369Y852 |
| TSCO | TRACTOR SUPPLY CO COM | 690 | $148K | 0.0% | $41.18 | -4.3% | Stock | 892356106 |
| CAH | CARDINAL HEALTH INC COM | 1,399 | $141K | 0.0% | $59.26 | +61.5% | Stock | 14149Y108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,838 | $136K | 0.0% | $38.16 | — | ETF | 921943858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,758 | $136K | 0.0% | $70.96 | -1.6% | Stock | 36266G107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 940 | $135K | 0.0% | $97.53 | — | ETF | 316092808 |
| ELV | ELEVANCE HEALTH INC | 281 | $133K | 0.0% | $466.67 | -4.3% | Stock | 036752103 |
| MKL | MARKEL CORP COM | 93 | $132K | 0.0% | $1252.68 | +13.3% | Stock | 570535104 |
| AFL | AFLAC INC COM | 1,585 | $131K | 0.0% | $54.56 | +41.1% | Stock | 001055102 |
| STRV | STRIVE 500 ETF | 4,199 | $128K | 0.0% | $30.57 | — | ETF | 02072L680 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,347 | $128K | 0.0% | $80.39 | — | ETF | 74348A467 |
| INTC | INTEL CORP COM | 2,502 | $126K | 0.0% | $32.28 | +24.0% | Stock | 458140100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,350 | $123K | 0.0% | $84.19 | — | ETF | 464287739 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 680 | $122K | 0.0% | $129.16 | — | ETF | 81369Y407 |
| DOW | DOW INC COM | 2,190 | $120K | 0.0% | $40.52 | +10.2% | Stock | 260557103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,775 | $117K | 0.0% | $40.00 | — | ETF | 46434V407 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,836 | $116K | 0.0% | $68.58 | — | ETF | 81369Y886 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,288 | $116K | 0.0% | $50.53 | — | ETF | 46641Q654 |
| CVS | CVS HEALTH CORP COM | 1,444 | $114K | 0.0% | $87.64 | -25.4% | Stock | 126650100 |
| CNI | CANADIAN NATL RY CO COM | 900 | $113K | 0.0% | $112.24 | -3.3% | Stock | 136375102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,553 | $112K | 0.0% | $58.69 | +9.6% | Stock | 609207105 |
| ROP | ROPER TECHNOLOGIES INC COM | 206 | $112K | 0.0% | $398.33 | +27.5% | Stock | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 276 | $112K | 0.0% | $363.90 | +1.5% | Stock | 92532F100 |
| IAU | ISHARES COMEX GOLD TRUST | 2,848 | $111K | 0.0% | $31.60 | — | ETF | 464285204 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,086 | $111K | 0.0% | $101.06 | — | ETF | 46429B663 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,103 | $108K | 0.0% | $158.73 | -49.2% | Stock | 854502101 |
| IQV | IQVIA HLDGS INC COM | 463 | $107K | 0.0% | $202.82 | +1.2% | Stock | 46266C105 |
| GD | GENERAL DYNAMICS CORP COM | 407 | $106K | 0.0% | $210.86 | +11.1% | Stock | 369550108 |
| NUE | NUCOR CORP COM | 605 | $105K | 0.0% | $119.96 | +27.8% | Stock | 670346105 |
| TDG | TRANSDIGM GROUP INC COM | 103 | $104K | 0.0% | $503.62 | +59.4% | Stock | 893641100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 846 | $104K | 0.0% | $73.29 | — | ETF | 464287721 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,300 | $103K | 0.0% | $56.70 | — | ETF | 316092204 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $100K | 0.0% | $95.02 | — | ETF | 464286525 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,138 | $99,768 | 0.0% | $57.59 | — | ETF | 33734X192 |
| PPG | PPG INDS INC COM | 655 | $97,955 | 0.0% | $114.48 | +12.6% | Stock | 693506107 |
| — | LAM RESEARCH CORP COM | 125 | $97,908 | 0.0% | $429.01 | — | Stock | 512807108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 3,125 | $97,469 | 0.0% | $31.22 | — | ETF | 464288687 |
| CTVA | CORTEVA INC COM | 2,016 | $96,616 | 0.0% | $60.40 | -22.9% | Stock | 22052L104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,450 | $96,566 | 0.0% | $22.56 | — | ETF | 464288448 |
| AVGO | BROADCOM INC COM | 86 | $95,998 | 0.0% | $49.35 | +86.9% | Stock | 11135F101 |
| VTV | VANGUARD VALUE INDEX FUND | 640 | $95,694 | 0.0% | $133.18 | — | ETF | 922908744 |
| XEL | XCEL ENERGY INC COM | 1,542 | $95,465 | 0.0% | $64.68 | -14.2% | Stock | 98389B100 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 15,000 | $95,250 | 0.0% | $7.97 | -16.0% | Stock | H8817H100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,723 | $94,679 | 0.0% | $27.57 | +5.7% | REIT | 962166104 |
| UBER | UBER TECHNOLOGIES INC COM | 1,530 | $94,202 | 0.0% | $32.95 | +58.8% | Stock | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,000 | $93,600 | 0.0% | $74.11 | +16.1% | Stock | 538034109 |
| FLS | FLOWSERVE CORP COM | 2,250 | $92,745 | 0.0% | $27.48 | +34.8% | Stock | 34354P105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,272 | $91,653 | 0.0% | $64.49 | — | ETF | 922042866 |
| CP | CANADIAN PAC RY LTD COM | 1,153 | $91,156 | 0.0% | $75.65 | -4.7% | Stock | 13646K108 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,244 | $90,029 | 0.0% | $21.90 | +2.2% | Stock | 11271J107 |
| PH | PARKER-HANNIFIN CORP COM | 195 | $89,698 | 0.0% | $285.59 | +42.6% | Stock | 701094104 |
| SON | SONOCO PRODS CO COM | 1,602 | $89,478 | 0.0% | $53.02 | -6.5% | Stock | 835495102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,402 | $88,826 | 0.0% | $31.13 | — | Stock | 931427108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,735 | $87,375 | 0.0% | $50.04 | — | ETF | 46434V878 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 160 | $84,926 | 0.0% | $554.13 | -13.2% | Stock | 883556102 |
| EMR | EMERSON ELEC CO COM | 865 | $84,190 | 0.0% | $77.62 | +13.5% | Stock | 291011104 |
| OGE | OGE ENERGY CORP COM | 2,400 | $83,832 | 0.0% | $37.92 | -9.0% | Stock | 670837103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 346 | $83,695 | 0.0% | $202.18 | — | ETF | 922908595 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $83,568 | 0.0% | $78.75 | — | ETF | 464287481 |
| IDXX | IDEXX LABS INC COM | 150 | $83,258 | 0.0% | $388.17 | +20.9% | Stock | 45168D104 |
| MPC | MARATHON PETE CORP COM | 553 | $82,027 | 0.0% | $107.28 | +32.4% | Stock | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 545 | $80,338 | 0.0% | $66.57 | +77.1% | Stock | 007903107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,000 | $79,650 | 0.0% | $14.10 | — | CEF | 85207H104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 65 | $78,842 | 0.0% | $1338.52 | -19.2% | Stock | 592688105 |
| DD | DUPONT DE NEMOURS INC COM | 1,014 | $78,018 | 0.0% | $25.00 | +16.1% | Stock | 26614N102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,135 | $77,657 | 0.0% | $74.83 | -17.2% | Stock | 579780206 |
| SBUX | STARBUCKS CORP COM | 803 | $77,096 | 0.0% | $78.36 | +17.7% | Stock | 855244109 |
| WTRG | ESSENTIAL UTILS INC COM | 2,042 | $76,269 | 0.0% | $45.27 | -22.9% | Stock | 29670G102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 349 | $76,134 | 0.0% | $174.20 | — | ETF | 922908637 |
| FCCO | FIRST CMNTY CORP S C COM | 3,533 | $76,065 | 0.0% | $17.13 | +0.4% | Stock | 319835104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 875 | $74,734 | 0.0% | $75.47 | — | ETF | 464287788 |
| SLV | ISHARES SILVER TRUST | 3,400 | $74,052 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,217 | $70,111 | 0.0% | $49.84 | +7.2% | Stock | 61174X109 |
| PWR | QUANTA SVCS INC COM | 322 | $69,488 | 0.0% | $157.59 | +16.9% | Stock | 74762E102 |
| MFC | MANULIFE FINL CORP COM | 3,081 | $68,090 | 0.0% | $17.05 | +12.6% | Stock | 56501R106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 652 | $67,201 | 0.0% | $92.10 | — | ETF | 464287879 |
| DHR | DANAHER CORPORATION COM | 290 | $67,089 | 0.0% | $228.13 | -7.8% | Stock | 235851102 |
| — | UNILEVER PLC SPON ADR NEW | 1,372 | $66,534 | 0.0% | $43.86 | — | ADR | 904767704 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 650 | $65,332 | 0.0% | $82.32 | — | ETF | 464288802 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,205 | $65,166 | 0.0% | $44.00 | — | ETF | 46137V241 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,463 | $64,900 | 0.0% | $24.19 | — | Stock | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,055 | $64,513 | 0.0% | $52.12 | +9.9% | Stock | 744573106 |
| MDT | MEDTRONIC PLC SHS | 778 | $64,069 | 0.0% | $80.78 | -11.6% | Stock | G5960L103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 374 | $63,745 | 0.0% | $155.53 | — | ETF | 921908844 |
| AMLP | ALERIAN MLP ETF | 1,495 | $63,567 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| BP | BP PLC SPONSORED ADR | 1,794 | $63,508 | 0.0% | $34.95 | — | ADR | 055622104 |
| — | LIVENT CORP COM | 3,513 | $63,164 | 0.0% | $19.87 | — | Stock | 53814L108 |
| MO | ALTRIA GROUP INC COM | 1,563 | $63,064 | 0.0% | $33.13 | +5.1% | Stock | 02209S103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 637 | $62,987 | 0.0% | $101.84 | — | ETF | 464287432 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 968 | $62,978 | 0.0% | $50.67 | — | ETF | 78464A409 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,715 | $62,554 | 0.0% | $22.72 | — | ETF | 46429B267 |
| TMUS | T-MOBILE US INC COM | 389 | $62,368 | 0.0% | $138.81 | +3.1% | Stock | 872590104 |
| BF/B | BROWN FORMAN CORP CL B | 1,083 | $61,839 | 0.0% | $63.65 | -14.5% | Stock | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 808 | $61,028 | 0.0% | $55.69 | +19.8% | Stock | 192446102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $60,410 | 0.0% | $80.07 | — | ETF | 33734K109 |
| FAF | FIRST AMERN FINL CORP COM | 936 | $60,316 | 0.0% | $45.22 | +16.8% | Stock | 31847R102 |
| — | DNP SELECT INCOME FD INC COM | 7,025 | $59,572 | 0.0% | $10.40 | — | CEF | 23325P104 |
| MET | METLIFE INC COM | 899 | $59,451 | 0.0% | $57.76 | +1.7% | Stock | 59156R108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,200 | $57,636 | 0.0% | $13.28 | +219.6% | Stock | 92537N108 |
| TTEK | TETRA TECH INC NEW COM | 340 | $56,756 | 0.0% | $29.33 | +8.9% | Stock | 88162G103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | $55,437 | 0.0% | $108.07 | — | ETF | 464287887 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 411 | $54,248 | 0.0% | $129.97 | -7.7% | Stock | 030420103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 792 | $54,102 | 0.0% | $60.87 | — | ADR | 088606108 |
| UVV | UNIVERSAL CORP VA COM | 800 | $53,856 | 0.0% | $52.02 | +3.0% | Stock | 913456109 |
| — | SITIO ROYALTIES CORP CLASS A COM | 2,277 | $53,532 | 0.0% | $25.07 | — | Stock | 82983N108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,000 | $53,480 | 0.0% | $28.27 | — | CEF | 756158101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $52,992 | 0.0% | $12.18 | — | Stock | 29273V100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 627 | $52,588 | 0.0% | $87.29 | — | ETF | 81369Y506 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 450 | $52,331 | 0.0% | $95.56 | — | ETF | 464287473 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 4,500 | $51,885 | 0.0% | $9.25 | +31.4% | Stock | 85512C105 |
| SNOW | SNOWFLAKE INC CL A | 260 | $51,740 | 0.0% | $159.17 | +6.2% | Stock | 833445109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $50,738 | 0.0% | $400.00 | — | ETF | 78467Y107 |
| LIN | LINDE PLC SHS | 123 | $50,517 | 0.0% | $322.30 | +19.0% | Stock | G54950103 |
| WEC | WEC ENERGY GROUP INC COM | 600 | $50,502 | 0.0% | $82.50 | -7.5% | Stock | 92939U106 |
| NVS | NOVARTIS AG SPONSORED ADR | 500 | $50,485 | 0.0% | $76.25 | — | ADR | 66987V109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 446 | $49,354 | 0.0% | $104.19 | — | ETF | 464287242 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 961 | $49,049 | 0.0% | $45.50 | — | ETF | 464288240 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 161 | $48,996 | 0.0% | $219.54 | — | ETF | 92204A108 |
| EMN | EASTMAN CHEM CO COM | 530 | $47,605 | 0.0% | $71.13 | +2.8% | Stock | 277432100 |
| NVO | NOVO-NORDISK A S ADR | 450 | $46,553 | 0.0% | $113.14 | — | ADR | 670100205 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,247 | $46,214 | 0.0% | $35.14 | — | ADR | 37733W204 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 846 | $45,673 | 0.0% | $52.56 | — | ETF | 464288810 |
| ITW | ILLINOIS TOOL WKS INC COM | 174 | $45,578 | 0.0% | $197.50 | +15.1% | Stock | 452308109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 500 | $45,525 | 0.0% | $71.79 | — | ETF | 464288570 |
| LNG | CHENIERE ENERGY INC COM NEW | 260 | $44,385 | 0.0% | $167.33 | +2.7% | Stock | 16411R208 |
| VICI | VICI PPTYS INC COM | 1,360 | $43,346 | 0.0% | $26.97 | -3.9% | REIT | 925652109 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 658 | $43,296 | 0.0% | $56.96 | — | ADR | 780259305 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,816 | $42,367 | 0.0% | $15.27 | — | ADR | 500472303 |
| CPB | CAMPBELL SOUP CO COM | 978 | $42,289 | 0.0% | $46.94 | -18.9% | Stock | 134429109 |
| COR | AMERISOURCEBERGEN CORP COM | 205 | $42,103 | 0.0% | $153.47 | +24.9% | Stock | 03073E105 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $41,682 | 0.0% | $48.89 | — | ETF | 67092P201 |
| FCX | FREEPORT-MCMORAN INC CL B | 964 | $41,039 | 0.0% | $34.37 | +4.4% | Stock | 35671D857 |
| TRV | TRAVELERS COMPANIES INC COM | 215 | $40,860 | 0.0% | $165.00 | +1.0% | Stock | 89417E109 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $40,151 | 0.0% | $34.60 | — | ETF | 46435G433 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 575 | $39,871 | 0.0% | $56.95 | — | ETF | 46429B689 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,100 | $39,501 | 0.0% | $34.24 | — | ETF | 67092P300 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 436 | $39,318 | 0.0% | $63.88 | +20.5% | Stock | 595017104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $39,214 | 0.0% | $68.30 | — | ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 167 | $38,906 | 0.0% | $228.71 | -2.9% | Stock | 053015103 |
| LW | LAMB WESTON HLDGS INC COM | 359 | $38,804 | 0.0% | $80.41 | +14.5% | Stock | 513272104 |
| CAG | CONAGRA BRANDS INC COM | 1,350 | $38,691 | 0.0% | $30.96 | -19.5% | Stock | 205887102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 178 | $37,866 | 0.0% | $201.86 | — | ETF | 922908751 |
| PLD | PROLOGIS INC. COM | 279 | $37,191 | 0.0% | $100.54 | +5.1% | REIT | 74340W103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $37,145 | 0.0% | $43.57 | — | ETF | 46138G656 |
| PGR | PROGRESSIVE CORP COM | 233 | $37,112 | 0.0% | $117.48 | +22.0% | Stock | 743315103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 450 | $36,918 | 0.0% | $81.17 | — | ETF | 464287457 |
| QCOM | QUALCOMM INC COM | 251 | $36,372 | 0.0% | $126.91 | -6.8% | Stock | 747525103 |
| NOC | NORTHROP GRUMMAN CORP COM | 77 | $36,047 | 0.0% | $494.60 | -8.6% | Stock | 666807102 |
| MBC | MASTERBRAND INC COMMON STOCK | 2,422 | $35,967 | 0.0% | $8.19 | +56.5% | Stock | 57638P104 |
| MAIN | MAIN STR CAP CORP COM | 831 | $35,929 | 0.0% | $36.55 | +11.8% | CEF | 56035L104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,475 | $35,356 | 0.0% | $19.78 | +11.6% | Stock | 928298108 |
| M | MACYS INC COM | 1,736 | $34,928 | 0.0% | $14.47 | 0.0% | Stock | 55616P104 |
| KLAC | KLA CORP COM NEW | 60 | $34,878 | 0.0% | $376.89 | +35.6% | Stock | 482480100 |
| MS | MORGAN STANLEY COM NEW | 371 | $34,640 | 0.0% | $76.78 | -2.6% | Stock | 617446448 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 22 | $34,594 | 0.0% | $183.34 | +0.8% | Stock | 88262P102 |
| IEV | ISHARES EUROPE ETF | 653 | $34,514 | 0.0% | $45.28 | — | ETF | 464287861 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,056 | $34,094 | 0.0% | $14.93 | — | CEF | 278274105 |
| WD | WALKER & DUNLOP INC COM | 301 | $33,369 | 0.0% | $76.58 | +0.4% | Stock | 93148P102 |
| PRU | PRUDENTIAL FINL INC COM | 321 | $33,291 | 0.0% | $86.63 | +0.0% | Stock | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 157 | $33,067 | 0.0% | $210.42 | -14.5% | Stock | 502431109 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUND | 5,829 | $33,050 | 0.0% | $4.49 | — | CEF | 30290Y101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 289 | $32,958 | 0.0% | $100.80 | — | ETF | 464287705 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 236 | $32,606 | 0.0% | $124.77 | — | ETF | 464287838 |
| VNQ | VANGUARD REAL ESTATE ETF | 361 | $31,898 | 0.0% | $83.28 | — | ETF | 922908553 |
| FISV | FISERV INC COM | 238 | $31,616 | 0.0% | $101.91 | +20.4% | Stock | 337738108 |
| — | ANSYS INC COM | 87 | $31,571 | 0.0% | $292.74 | — | Stock | 03662Q105 |
| CM | CANADIAN IMP BK COMM COM | 650 | $31,291 | 0.0% | $38.12 | -3.5% | Stock | 136069101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $29,784 | 0.0% | $70.89 | — | ADR | 767204100 |
| CRM | SALESFORCE COM INC COM | 113 | $29,735 | 0.0% | $152.13 | +47.0% | Stock | 79466L302 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 312 | $29,543 | 0.0% | $76.28 | — | ADR | 835699307 |
| CNP | CENTERPOINT ENERGY INC COM | 1,027 | $29,341 | 0.0% | $26.78 | -1.8% | Stock | 15189T107 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $28,915 | 0.0% | $123.15 | — | ETF | 33733E302 |
| ATO | ATMOS ENERGY CORP COM | 249 | $28,859 | 0.0% | $101.69 | +4.2% | Stock | 049560105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $28,841 | 0.0% | $47.78 | — | ETF | 33738R118 |
| CTRA | CABOT OIL & GAS CORP COM | 1,127 | $28,761 | 0.0% | $24.34 | +2.5% | Stock | 127097103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 2,000 | $28,380 | 0.0% | $38.60 | -66.3% | Stock | 419870100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 350 | $28,340 | 0.0% | $88.67 | -22.4% | Stock | 459506101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169 | $27,927 | 0.0% | $136.09 | — | ETF | 464287598 |
| OKE | ONEOK INC NEW COM | 393 | $27,596 | 0.0% | $52.27 | +15.5% | Stock | 682680103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 1,650 | $27,448 | 0.0% | $16.45 | — | ETF | 46138J460 |
| SNX | SYNNEX CORP COM | 250 | $26,903 | 0.0% | $89.53 | +6.3% | Stock | 87162W100 |
| VTR | VENTAS INC COM | 535 | $26,664 | 0.0% | $37.75 | +10.6% | REIT | 92276F100 |
| SDY | SPDR S&P DIVIDEND ETF | 213 | $26,622 | 0.0% | $125.32 | — | ETF | 78464A763 |
| CB | CHUBB LIMITED COM | 116 | $26,216 | 0.0% | $199.93 | +6.9% | Stock | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 137 | $25,957 | 0.0% | $169.35 | +10.4% | Stock | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,500 | $25,755 | 0.0% | $12.71 | +40.2% | Stock | 69608A108 |
| INTU | INTUIT COM | 41 | $25,626 | 0.0% | $526.46 | +3.5% | Stock | 461202103 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 700 | $25,543 | 0.0% | $36.47 | — | ETF | 500767678 |
| AVAV | AEROVIRONMENT INC COM | 200 | $25,208 | 0.0% | $100.68 | +21.5% | Stock | 008073108 |
| IVE | ISHARES S&P 500 VALUE ETF | 132 | $22,953 | 0.0% | $145.07 | — | ETF | 464287408 |
| DTE | DTE ENERGY CO COM | 208 | $22,934 | 0.0% | $101.47 | -6.5% | Stock | 233331107 |
| GNRC | GENERAC HLDGS INC COM | 177 | $22,875 | 0.0% | $114.72 | -4.4% | Stock | 368736104 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 516 | $22,677 | 0.0% | $39.86 | — | ETF | 316092832 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 56 | $22,583 | 0.0% | $140.04 | +39.8% | Stock | 679580100 |
| EVRG | EVERGY INC COM | 429 | $22,394 | 0.0% | $52.51 | -12.5% | Stock | 30034W106 |
| FNV | FRANCO NEV CORP COM | 200 | $22,162 | 0.0% | $128.26 | -7.0% | Stock | 351858105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 125 | $21,903 | 0.0% | $120.53 | — | ETF | 464289438 |
| SNPS | SYNOPSYS INC COM | 42 | $21,626 | 0.0% | $313.01 | +63.4% | Stock | 871607107 |
| SYY | SYSCO CORP COM | 294 | $21,500 | 0.0% | $73.92 | -12.2% | Stock | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 93 | $21,360 | 0.0% | $190.76 | +1.5% | Stock | N6596X109 |
| ES | EVERSOURCE ENERGY COM | 340 | $20,985 | 0.0% | $66.89 | -22.2% | Stock | 30040W108 |
| KHC | KRAFT HEINZ CO COM | 564 | $20,857 | 0.0% | $32.51 | -6.5% | Stock | 500754106 |
| RSG | REPUBLIC SVCS INC COM | 126 | $20,779 | 0.0% | $150.66 | +0.4% | Stock | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9 | $20,583 | 0.0% | $29.88 | +39.3% | Stock | 169656105 |
| IXN | ISHARES GLOBAL TECH ETF | 300 | $20,454 | 0.0% | $44.83 | — | ETF | 464287291 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 367 | $20,204 | 0.0% | $49.60 | — | ETF | 46434V738 |
| NI | NISOURCE INC COM | 756 | $20,072 | 0.0% | $23.70 | +1.4% | Stock | 65473P105 |
| RYN | RAYONIER INC COM | 600 | $20,046 | 0.0% | $32.96 | — | REIT | 754907103 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 690 | $19,934 | 0.0% | $25.70 | — | ETF | 02072L581 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 174 | $19,899 | 0.0% | $96.46 | — | ETF | 464287754 |
| NEM | NEWMONT CORP COM | 479 | $19,809 | 0.0% | $40.64 | -9.4% | Stock | 651639106 |
| — | PIONEER NAT RES CO COM | 88 | $19,789 | 0.0% | $223.45 | — | Stock | 723787107 |
| OGN | ORGANON & CO COMMON STOCK | 1,363 | $19,651 | 0.0% | $22.04 | -44.1% | Stock | 68622V106 |
| AEM | AGNICO EAGLE MINES LTD COM | 358 | $19,636 | 0.0% | $43.84 | +9.4% | Stock | 008474108 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 255 | $19,321 | 0.0% | $56.96 | — | ETF | 464287580 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 500 | $18,955 | 0.0% | $35.65 | — | ETF | 92189F791 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 373 | $18,841 | 0.0% | $45.38 | — | ETF | 46434G103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 299 | $18,717 | 0.0% | $53.90 | +2.1% | Stock | H17182108 |
| PATH | UIPATH INC CL A | 750 | $18,630 | 0.0% | $15.79 | +23.6% | Stock | 90364P105 |
| ON | ON SEMICONDUCTOR CORP COM | 223 | $18,627 | 0.0% | $70.29 | +11.8% | Stock | 682189105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 600 | $18,606 | 0.0% | $28.66 | — | ETF | 92189F106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $18,490 | 0.0% | $32.23 | — | ETF | 233051200 |
| CELH | CELSIUS HLDGS INC COM NEW | 339 | $18,482 | 0.0% | $52.33 | +2.0% | Stock | 15118V207 |
| DELL | DELL TECHNOLOGIES INC CL C | 239 | $18,284 | 0.0% | $37.09 | +84.1% | Stock | 24703L202 |
| MCO | MOODYS CORP COM | 46 | $17,981 | 0.0% | $328.67 | +4.0% | Stock | 615369105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 40 | $17,927 | 0.0% | $280.00 | — | ETF | 464287549 |
| NVT | NVENT ELECTRIC PLC SHS | 301 | $17,815 | 0.0% | $35.48 | +45.8% | Stock | G6700G107 |
| MBB | ISHARES MBS ETF | 189 | $17,781 | 0.0% | $94.08 | — | ETF | 464288588 |
| NTAP | NETAPP INC COM | 200 | $17,632 | 0.0% | $61.60 | +25.1% | Stock | 64110D104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $17,160 | 0.0% | $49.51 | — | ETF | 464288638 |
| BG | BUNGE GLOBAL SA COM SHS | 168 | $16,960 | 0.0% | $101.55 | -3.4% | Stock | H11356104 |
| PFRL | PGIM FLOATING RATE INCOME ETF | 334 | $16,787 | 0.0% | $49.47 | — | ETF | 69344A883 |
| YUMC | YUM CHINA HLDGS INC COM | 396 | $16,785 | 0.0% | $50.83 | -8.4% | Stock | 98850P109 |
| — | HESS CORP COM | 116 | $16,748 | 0.0% | $144.38 | — | Stock | 42809H107 |
| RVTY | PERKINELMER INC COM | 153 | $16,724 | 0.0% | $133.52 | -28.2% | Stock | 714046109 |
| CE | CELANESE CORP DEL COM | 108 | $16,720 | 0.0% | $94.49 | +34.8% | Stock | 150870103 |
| MPLX | MPLX LP COM UNIT REP LTD | 453 | $16,634 | 0.0% | $32.84 | — | Stock | 55336V100 |
| UYG | PROSHARES ULTRA FINANCIALS | 300 | $16,560 | 0.0% | $45.61 | — | ETF | 74347X633 |
| AORT | ARTIVION INC COM | 925 | $16,539 | 0.0% | $15.55 | 0.0% | Stock | 228903100 |
| GM | GENERAL MTRS CO COM | 458 | $16,451 | 0.0% | $35.76 | -15.4% | Stock | 37045V100 |
| NOW | SERVICENOW INC COM | 23 | $16,249 | 0.0% | $78.55 | +60.5% | Stock | 81762P102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 215 | $15,789 | 0.0% | $73.44 | — | ETF | 921937835 |
| VO | VANGUARD MID-CAP INDEX FUND | 68 | $15,728 | 0.0% | $236.09 | — | ETF | 922908629 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 222 | $15,578 | 0.0% | $64.97 | — | ETF | 464289420 |
| — | AXS SHORT INNOVATION DAILY ETF | 600 | $15,576 | 0.0% | $25.96 | — | ETF | 46144X628 |
| GLW | CORNING INC COM | 508 | $15,469 | 0.0% | $30.56 | -11.2% | Stock | 219350105 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 742 | $15,456 | 0.0% | $16.34 | — | ADR | 358029106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 410 | $15,416 | 0.0% | $34.20 | — | ETF | 81369Y605 |
| ALB | ALBEMARLE CORP COM | 105 | $15,170 | 0.0% | $137.95 | -4.2% | Stock | 012653101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 20 | $15,138 | 0.0% | $546.40 | — | ADR | N07059210 |
| ITRI | ITRON INC COM | 200 | $15,102 | 0.0% | $63.24 | +2.8% | Stock | 465741106 |
| ALC | ALCON AG ORD SHS | 191 | $14,921 | 0.0% | $63.16 | +16.2% | Stock | H01301128 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,311 | $14,919 | 0.0% | $11.73 | -8.0% | Stock | 934423104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $14,802 | 0.0% | $35.08 | +26.8% | Stock | 962879102 |
| — | INTERPUBLIC GROUP COS INC COM | 442 | $14,427 | 0.0% | $27.45 | +0.5% | Stock | 460690100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 183 | $14,184 | 0.0% | $88.09 | — | ADR | 01609W102 |
| DKNG | DRAFTKINGS INC COM CL A | 400 | $14,100 | 0.0% | $15.65 | +113.7% | Stock | 26142V105 |
| EGP | EASTGROUP PPTYS INC COM | 76 | $13,987 | 0.0% | $148.43 | — | REIT | 277276101 |
| STAG | STAG INDL INC COM | 352 | $13,822 | 0.0% | $32.35 | — | REIT | 85254J102 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,900 | $13,737 | 0.0% | $7.07 | — | CEF | 72201J104 |
| HRL | HORMEL FOODS CORP COM | 426 | $13,665 | 0.0% | $41.73 | -27.6% | Stock | 440452100 |
| ARKK | ARK INNOVATION ETF | 256 | $13,407 | 0.0% | $52.37 | — | ETF | 00214Q104 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 247 | $13,241 | 0.0% | $45.60 | — | ETF | 464288505 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 1,510 | $13,213 | 0.0% | $7.95 | — | ADR | 20451W101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $13,023 | 0.0% | $42.79 | — | ETF | 464286665 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 225 | $12,913 | 0.0% | $48.62 | — | ETF | 97717W570 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1,500 | $12,810 | 0.0% | $7.29 | — | REIT | 81761L102 |
| VOO | VANGUARD S&P 500 ETF | 29 | $12,803 | 0.0% | $441.48 | — | ETF | 922908363 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 196 | $12,726 | 0.0% | $51.02 | — | ETF | 46432F834 |
| HLN | HALEON PLC SPON ADS | 1,519 | $12,501 | 0.0% | $8.00 | — | ADR | 405552100 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 400 | $12,484 | 0.0% | $62.72 | -42.7% | Stock | 852312305 |
| TSN | TYSON FOODS INC CL A | 232 | $12,470 | 0.0% | $58.31 | -22.7% | Stock | 902494103 |
| CANE | TEUCRIUM SUGAR FUND | 1,000 | $12,395 | 0.0% | $9.53 | — | ETF | 88166A409 |
| RPM | RPM INTL INC COM | 111 | $12,391 | 0.0% | $96.96 | +4.2% | Stock | 749685103 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 347 | $12,329 | 0.0% | $10.02 | +148.2% | Stock | 26154D100 |
| WCN | WASTE CONNECTIONS INC COM | 82 | $12,240 | 0.0% | $133.29 | +1.8% | Stock | 94106B101 |
| EMBC | EMBECTA CORP COMMON STOCK | 638 | $12,077 | 0.0% | $27.07 | -44.8% | Stock | 29082K105 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 672 | $11,982 | 0.0% | $17.83 | — | ETF | 33739P855 |
| SPG | SIMON PPTY GROUP INC NEW COM | 84 | $11,982 | 0.0% | $93.48 | +15.9% | REIT | 828806109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 154 | $11,915 | 0.0% | $78.11 | — | ETF | 92206C409 |
| VMI | VALMONT INDS INC COM | 51 | $11,912 | 0.0% | $311.28 | -29.4% | Stock | 920253101 |
| CMA | COMERICA INC COM | 213 | $11,888 | 0.0% | $58.65 | -30.6% | Stock | 200340107 |
| WAB | WABTEC COM | 94 | $11,865 | 0.0% | $93.96 | +18.9% | Stock | 929740108 |
| USB | US BANCORP DEL COM NEW | 274 | $11,859 | 0.0% | $36.51 | -9.3% | Stock | 902973304 |
| DDOG | DATADOG INC CL A COM | 97 | $11,774 | 0.0% | $78.12 | +31.9% | Stock | 23804L103 |
| AVB | AVALONBAY CMNTYS INC COM | 62 | $11,644 | 0.0% | $152.12 | +6.2% | REIT | 053484101 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 700 | $11,491 | 0.0% | $15.97 | — | ETF | 46138J429 |
| HR | HEALTHCARE RLTY TR CL A COM | 665 | $11,458 | 0.0% | $19.27 | — | REIT | 42226K105 |
| GEN | NORTONLIFELOCK INC COM | 500 | $11,410 | 0.0% | $20.66 | -7.9% | Stock | 668771108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12 | $11,401 | 0.0% | $60.49 | +4.5% | Stock | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 59 | $11,087 | 0.0% | $99.78 | +75.0% | Stock | L8681T102 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 238 | $11,079 | 0.0% | $45.73 | — | ETF | 46641Q274 |
| LVS | LAS VEGAS SANDS CORP COM | 223 | $10,974 | 0.0% | $40.67 | +11.6% | Stock | 517834107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 296 | $10,933 | 0.0% | $32.32 | — | ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 105 | $10,920 | 0.0% | $95.74 | — | ADR | 874039100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 37 | $10,591 | 0.0% | $283.70 | — | ETF | 464287762 |
| TTC | TORO CO COM | 110 | $10,559 | 0.0% | $105.94 | -19.1% | Stock | 891092108 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $10,502 | 0.0% | $47.73 | — | ETF | 33737J174 |
| MAA | MID-AMER APT CMNTYS INC COM | 78 | $10,475 | 0.0% | $136.98 | -14.7% | REIT | 59522J103 |
| XYZ | SQUARE INC CL A | 135 | $10,442 | 0.0% | $61.70 | -8.4% | Stock | 852234103 |
| DBA | INVESCO DB AGRICULTURE FUND | 500 | $10,370 | 0.0% | $20.15 | — | ETF | 46140H106 |
| CG | CARLYLE GROUP INC COM | 252 | $10,249 | 0.0% | $25.46 | +20.6% | Stock | 14316J108 |
| FITB | FIFTH THIRD BANCORP COM | 295 | $10,175 | 0.0% | $29.81 | -14.3% | Stock | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 85 | $10,060 | 0.0% | $86.77 | +28.2% | Stock | 00971T101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 90 | $10,047 | 0.0% | $108.21 | — | ETF | 921946406 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 200 | $9,964 | 0.0% | $42.59 | — | ETF | 97717W562 |
| — | VIACOMCBS INC CL B | 667 | $9,865 | 0.0% | $17.40 | — | Stock | 92556H206 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 221 | $9,850 | 0.0% | $44.89 | — | ETF | 316092303 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 136 | $9,822 | 0.0% | $80.85 | -16.2% | Stock | 039483102 |
| INMD | INMODE LTD SHS | 438 | $9,741 | 0.0% | $37.89 | -40.8% | Stock | M5425M103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 415 | $9,736 | 0.0% | $28.86 | -34.8% | Stock | 76954A103 |
| TRMB | TRIMBLE INC COM | 177 | $9,416 | 0.0% | $55.68 | -14.4% | Stock | 896239100 |
| SHOP | SHOPIFY INC CL A | 120 | $9,348 | 0.0% | $55.21 | +15.7% | Stock | 82509L107 |
| RACE | FERRARI N V COM | 27 | $9,138 | 0.0% | $206.10 | +62.0% | Stock | N3167Y103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 188 | $9,109 | 0.0% | $48.45 | — | ETF | 808524862 |
| VFC | V F CORP COM | 480 | $9,030 | 0.0% | $29.00 | -40.8% | Stock | 918204108 |
| KMI | KINDER MORGAN INC DEL COM | 509 | $8,979 | 0.0% | $15.18 | +1.0% | Stock | 49456B101 |
| PHIN | PHINIA INC COMMON STOCK | 290 | $8,784 | 0.0% | $25.50 | 0.0% | Stock | 71880K101 |
| TDOC | TELADOC HEALTH INC COM | 400 | $8,620 | 0.0% | $26.46 | -30.3% | Stock | 87918A105 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $8,590 | 0.0% | $18.79 | — | ETF | 37950E291 |
| ECH | ISHARES MSCI CHILE ETF | 300 | $8,463 | 0.0% | $27.09 | — | ETF | 464286640 |
| FELE | FRANKLIN ELEC INC COM | 87 | $8,409 | 0.0% | $79.76 | +9.9% | Stock | 353514102 |
| BBY | BEST BUY INC COM | 107 | $8,376 | 0.0% | $63.23 | +0.4% | Stock | 086516101 |
| F | FORD MTR CO DEL COM | 684 | $8,332 | 0.0% | $10.07 | -4.3% | Stock | 345370860 |
| TRP | TC ENERGY CORP COM | 212 | $8,287 | 0.0% | $36.81 | -10.3% | Stock | 87807B107 |
| CFR | CULLEN FROST BANKERS INC COM | 76 | $8,245 | 0.0% | $128.49 | -29.5% | Stock | 229899109 |
| HUM | HUMANA INC COM | 18 | $8,241 | 0.0% | $469.84 | +2.1% | Stock | 444859102 |
| STZ | CONSTELLATION BRANDS INC CL A | 34 | $8,220 | 0.0% | $226.15 | +0.8% | Stock | 21036P108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 200 | $8,172 | 0.0% | $45.58 | — | ETF | 316092865 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 403 | $7,984 | 0.0% | $19.64 | -21.7% | REIT | 42250P103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 271 | $7,929 | 0.0% | $36.29 | -29.6% | Stock | 90984P303 |
| REGN | REGENERON PHARMACEUTICALS COM | 9 | $7,905 | 0.0% | $762.18 | +7.4% | Stock | 75886F107 |
| LEN | LENNAR CORP CL A | 53 | $7,899 | 0.0% | $95.34 | +22.6% | Stock | 526057104 |
| NYT | NEW YORK TIMES CO CL A | 160 | $7,838 | 0.0% | $31.42 | +36.9% | Stock | 650111107 |
| IRM | IRON MTN INC DEL COM | 112 | $7,838 | 0.0% | $44.98 | +29.9% | REIT | 46284V101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 152 | $7,792 | 0.0% | $49.11 | — | ETF | 464288620 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 70 | $7,709 | 0.0% | $110.46 | — | ETF | 464288679 |
| SEE | SEALED AIR CORP NEW COM | 211 | $7,706 | 0.0% | $44.69 | -30.2% | Stock | 81211K100 |
| KR | KROGER CO COM | 168 | $7,679 | 0.0% | $42.75 | -0.8% | Stock | 501044101 |
| TWLO | TWILIO INC CL A | 101 | $7,663 | 0.0% | $61.49 | +1.4% | Stock | 90138F102 |
| BIZD | VANECK BDC INCOME ETF | 475 | $7,619 | 0.0% | $14.15 | — | ETF | 92189F411 |
| IEX | IDEX CORP COM | 35 | $7,599 | 0.0% | $214.74 | -8.7% | Stock | 45167R104 |
| DHI | D R HORTON INC COM | 50 | $7,599 | 0.0% | $95.25 | +26.6% | Stock | 23331A109 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 335 | $7,591 | 0.0% | $16.03 | — | ETF | 37954Y442 |
| FHN | FIRST HORIZON CORPORATION COM | 536 | $7,590 | 0.0% | $21.53 | -48.1% | Stock | 320517105 |
| REG | REGENCY CTRS CORP COM | 112 | $7,504 | 0.0% | $53.85 | +5.1% | REIT | 758849103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 41 | $7,466 | 0.0% | $130.53 | +24.3% | Stock | 43300A203 |
| SHAK | SHAKE SHACK INC CL A | 100 | $7,412 | 0.0% | $50.33 | +21.8% | Stock | 819047101 |
| PINS | PINTEREST INC CL A | 200 | $7,408 | 0.0% | $25.64 | +22.6% | Stock | 72352L106 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 700 | $7,392 | 0.0% | $9.46 | 0.0% | Stock | 892231101 |
| AVY | AVERY DENNISON CORP COM | 36 | $7,278 | 0.0% | $173.25 | +3.6% | Stock | 053611109 |
| UPST | UPSTART HLDGS INC COM | 178 | $7,273 | 0.0% | $19.32 | +57.6% | Stock | 91680M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7,191 | 0.0% | $75.96 | -12.9% | Stock | 98980L101 |
| — | OUTFRONT MEDIA INC COM | 511 | $7,130 | 0.0% | $16.37 | — | REIT | 69007J106 |
| PHO | INVESCO WATER RESOURCES ETF | 115 | $6,999 | 0.0% | $51.54 | — | ETF | 46137V142 |
| AXON | AXON ENTERPRISE INC COM | 27 | $6,975 | 0.0% | $225.35 | 0.0% | Stock | 05464C101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 80 | $6,790 | 0.0% | $64.91 | — | ETF | 92189F643 |
| TIP | ISHARES TIPS BOND ETF | 63 | $6,772 | 0.0% | $106.66 | — | ETF | 464287176 |
| HCA | HCA HEALTHCARE INC COM | 25 | $6,767 | 0.0% | $219.17 | +10.9% | Stock | 40412C101 |
| VTRS | VIATRIS INC COM | 624 | $6,755 | 0.0% | $9.05 | -4.0% | Stock | 92556V106 |
| — | MARATHON OIL CORP COM | 278 | $6,716 | 0.0% | $27.07 | — | Stock | 565849106 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 135 | $6,649 | 0.0% | $42.31 | — | ETF | 464289529 |
| VLO | VALERO ENERGY CORP COM | 51 | $6,630 | 0.0% | $114.07 | +4.6% | Stock | 91913Y100 |
| BALL | BALL CORP COM | 115 | $6,615 | 0.0% | $49.55 | +1.0% | Stock | 058498106 |
| PAAS | PAN AMERN SILVER CORP COM | 400 | $6,532 | 0.0% | $16.00 | -6.4% | Stock | 697900108 |
| WRLD | WORLD ACCEP CORPORATION COM | 50 | $6,527 | 0.0% | $79.01 | +48.3% | Stock | 981419104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 100 | $6,469 | 0.0% | $63.97 | — | ETF | 316092600 |
| ENR | ENERGIZER HLDGS INC NEW COM | 204 | $6,463 | 0.0% | $26.68 | +6.7% | Stock | 29272W109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 127 | $6,367 | 0.0% | $35.57 | — | ADR | 861012102 |
| DDD | 3-D SYS CORP DEL COM NEW | 1,000 | $6,350 | 0.0% | $8.77 | -43.8% | Stock | 88554D205 |
| STLA | STELLANTIS N.V SHS | 272 | $6,343 | 0.0% | $14.20 | — | Stock | N82405106 |
| URI | UNITED RENTALS INC COM | 11 | $6,308 | 0.0% | $318.25 | +45.4% | Stock | 911363109 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 180 | $6,291 | 0.0% | $25.08 | — | ETF | 97717Y691 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 300 | $6,284 | 0.0% | $17.23 | — | ETF | 35473P835 |
| GILD | GILEAD SCIENCES INC COM | 77 | $6,238 | 0.0% | $70.89 | +1.8% | Stock | 375558103 |
| AMT | AMERICAN TOWER CORP NEW COM | 28 | $6,045 | 0.0% | $185.47 | -5.6% | REIT | 03027X100 |
| NICE | NICE LTD SPONSORED ADR | 30 | $5,985 | 0.0% | $192.30 | — | ADR | 653656108 |
| SNAP | SNAP INC CL A | 350 | $5,926 | 0.0% | $10.49 | +16.9% | Stock | 83304A106 |
| CRL | CHARLES RIV LABS INTL INC COM | 25 | $5,910 | 0.0% | $218.37 | -9.9% | Stock | 159864107 |
| MU | MICRON TECHNOLOGY INC COM | 69 | $5,906 | 0.0% | $57.39 | +28.3% | Stock | 595112103 |
| FANG | DIAMONDBACK ENERGY INC COM | 38 | $5,893 | 0.0% | $127.99 | +12.7% | Stock | 25278X109 |
| MASI | MASIMO CORP COM | 50 | $5,861 | 0.0% | $137.60 | -32.3% | Stock | 574795100 |
| WEX | WEX INC COM | 30 | $5,837 | 0.0% | $155.68 | +16.5% | Stock | 96208T104 |
| PAYC | PAYCOM SOFTWARE INC COM | 28 | $5,812 | 0.0% | $277.91 | -25.2% | Stock | 70432V102 |
| — | RENT THE RUNWAY INC COM CL A | 11,000 | $5,803 | 0.0% | $1.04 | — | Stock | 76010Y103 |
| PHM | PULTE GROUP INC COM | 56 | $5,780 | 0.0% | $41.03 | +103.8% | Stock | 745867101 |
| KBR | KBR INC COM | 104 | $5,763 | 0.0% | $48.08 | +11.8% | Stock | 48242W106 |
| — | OSISKO GOLD ROYALTIES LTD COM | 401 | $5,730 | 0.0% | $12.08 | — | Stock | 68827L101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 36 | $5,690 | 0.0% | $158.06 | — | ETF | 33733E203 |
| DRLL | STRIVE U.S. ENERGY ETF | 200 | $5,610 | 0.0% | $29.45 | — | ETF | 02072L722 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 125 | $5,589 | 0.0% | $40.74 | — | ETF | 74933W601 |
| — | SIRIUS XM HOLDINGS INC COM | 1,020 | $5,579 | 0.0% | $4.53 | — | Stock | 82968B103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 82 | $5,556 | 0.0% | $54.23 | +12.1% | Stock | 026874784 |
| BOKF | BOK FINL CORP COM NEW | 64 | $5,482 | 0.0% | $93.69 | -23.7% | Stock | 05561Q201 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 400 | $5,388 | 0.0% | $8.65 | +50.0% | Stock | 011532108 |
| — | EASTERLY GOVT PPTYS INC COM | 400 | $5,376 | 0.0% | $14.27 | — | REIT | 27616P103 |
| TOL | TOLL BROTHERS INC COM | 52 | $5,345 | 0.0% | $67.10 | +24.2% | Stock | 889478103 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 338 | $5,317 | 0.0% | $26.22 | -42.1% | Stock | 101044105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 64 | $5,202 | 0.0% | $81.28 | — | ETF | 92206C870 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 111 | $5,114 | 0.0% | $46.07 | — | ETF | 33738D309 |
| — | ALLETE INC COM NEW | 83 | $5,076 | 0.0% | $64.51 | — | Stock | 018522300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 352 | $5,023 | 0.0% | $15.60 | — | ADR | 874060205 |
| GWW | GRAINGER W W INC COM | 6 | $4,972 | 0.0% | $597.20 | +26.6% | Stock | 384802104 |
| MP | MP MATERIALS CORP COM CL A | 250 | $4,963 | 0.0% | $22.48 | -24.1% | Stock | 553368101 |
| KIM | KIMCO RLTY CORP COM | 232 | $4,944 | 0.0% | $18.04 | -5.7% | REIT | 49446R109 |
| WMB | WILLIAMS COS INC COM | 140 | $4,876 | 0.0% | $28.24 | +13.9% | Stock | 969457100 |
| AOS | SMITH A O CORP COM | 59 | $4,864 | 0.0% | $65.16 | +9.0% | Stock | 831865209 |
| IBN | ICICI BANK LIMITED ADR | 204 | $4,853 | 0.0% | $21.88 | — | ADR | 45104G104 |
| VEEV | VEEVA SYS INC CL A COM | 25 | $4,813 | 0.0% | $182.38 | +3.3% | Stock | 922475108 |
| QDEL | QUIDELORTHO CORP COM | 65 | $4,791 | 0.0% | $84.70 | -20.2% | Stock | 219798105 |
| LITE | LUMENTUM HLDGS INC COM | 90 | $4,718 | 0.0% | $61.43 | -29.0% | Stock | 55024U109 |
| CFG | CITIZENS FINL GROUP INC COM | 142 | $4,706 | 0.0% | $33.92 | -25.6% | Stock | 174610105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 31 | $4,705 | 0.0% | $93.83 | +29.5% | Stock | 30212P303 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 167 | $4,681 | 0.0% | $24.60 | — | ETF | 46434V274 |
| RMD | RESMED INC COM | 27 | $4,655 | 0.0% | $163.62 | -7.9% | Stock | 761152107 |
| BK | BANK NEW YORK MELLON CORP COM | 89 | $4,632 | 0.0% | $39.25 | +11.3% | Stock | 064058100 |
| DG | DOLLAR GEN CORP NEW COM | 34 | $4,622 | 0.0% | $233.12 | -50.3% | Stock | 256677105 |
| OKTA | OKTA INC CL A | 51 | $4,617 | 0.0% | $57.10 | +33.6% | Stock | 679295105 |
| CNC | CENTENE CORP DEL COM | 62 | $4,601 | 0.0% | $79.10 | -8.8% | Stock | 15135B101 |
| — | TILRAY INC COM CL 2 | 2,000 | $4,600 | 0.0% | $2.41 | — | Stock | 88688T100 |
| — | 23ANDME HOLDING CO CLASS A COM | 5,000 | $4,568 | 0.0% | $2.16 | — | Stock | 90138Q108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 45 | $4,537 | 0.0% | $101.36 | — | REIT | 45781V101 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 45 | $4,488 | 0.0% | $100.07 | — | ETF | 381430529 |
| KMX | CARMAX INC COM | 57 | $4,374 | 0.0% | $64.20 | +4.7% | Stock | 143130102 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 73 | $4,330 | 0.0% | $59.32 | — | ETF | 92206C706 |
| CPNG | COUPANG INC CL A | 261 | $4,226 | 0.0% | $17.65 | -6.5% | Stock | 22266T109 |
| — | MAG SILVER CORP COM | 400 | $4,164 | 0.0% | $15.63 | — | Stock | 55903Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 100 | $4,094 | 0.0% | $38.02 | — | ETF | 922042858 |
| EQIX | EQUINIX INC COM | 5 | $4,027 | 0.0% | $578.99 | +26.7% | REIT | 29444U700 |
| BMO | BANK MONTREAL QUE COM | 40 | $3,958 | 0.0% | $80.96 | -5.4% | Stock | 063671101 |
| AME | AMETEK INC COM | 24 | $3,957 | 0.0% | $146.03 | +2.9% | Stock | 031100100 |
| PUBM | PUBMATIC INC COM CL A | 240 | $3,914 | 0.0% | $15.16 | -4.3% | Stock | 74467Q103 |
| EQX | EQUINOX GOLD CORP COM | 800 | $3,912 | 0.0% | $3.45 | +37.5% | Stock | 29446Y502 |
| CHD | CHURCH & DWIGHT CO INC COM | 41 | $3,877 | 0.0% | $73.94 | +20.7% | Stock | 171340102 |
| ETSY | ETSY INC COM | 47 | $3,809 | 0.0% | $112.69 | -36.5% | Stock | 29786A106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 65 | $3,747 | 0.0% | $57.70 | -12.1% | Stock | G51502105 |
| FTNT | FORTINET INC COM | 64 | $3,746 | 0.0% | $58.82 | -6.0% | Stock | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 | $3,711 | 0.0% | $253.69 | +17.5% | Stock | 46120E602 |
| NWSA | NEWS CORP NEW CL A | 150 | $3,683 | 0.0% | $16.93 | +26.4% | Stock | 65249B109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,500 | $3,675 | 0.0% | $3.11 | — | Stock | 92766K106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 100 | $3,669 | 0.0% | $31.34 | -11.7% | Stock | 25402D102 |
| APH | AMPHENOL CORP NEW CL A | 36 | $3,569 | 0.0% | $43.39 | 0.0% | Stock | 032095101 |
| NXE | NEXGEN ENERGY LTD COM | 500 | $3,500 | 0.0% | $4.17 | +49.3% | Stock | 65340P106 |
| QS | QUANTUMSCAPE CORP COM CL A | 500 | $3,475 | 0.0% | $7.41 | -14.9% | Stock | 74767V109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 86 | $3,460 | 0.0% | $32.24 | +9.9% | Stock | 247361702 |
| ILMN | ILLUMINA INC COM | 24 | $3,342 | 0.0% | $176.61 | -34.7% | Stock | 452327109 |
| C | CITIGROUP INC COM NEW | 64 | $3,292 | 0.0% | $40.56 | +1.9% | Stock | 172967424 |
| — | SILVERCREST METALS INC COM | 500 | $3,275 | 0.0% | $6.00 | — | Stock | 828363101 |
| U | UNITY SOFTWARE INC COM | 79 | $3,230 | 0.0% | $31.33 | -1.6% | Stock | 91332U101 |
| LMND | LEMONADE INC COM | 200 | $3,226 | 0.0% | $19.77 | -23.8% | Stock | 52567D107 |
| ENPH | ENPHASE ENERGY INC COM | 24 | $3,171 | 0.0% | $202.20 | -47.5% | Stock | 29355A107 |
| APA | APA CORPORATION COM | 87 | $3,122 | 0.0% | $40.05 | -13.6% | Stock | 03743Q108 |
| CHWY | CHEWY INC CL A | 130 | $3,072 | 0.0% | $34.81 | -43.4% | Stock | 16679L109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 17 | $3,059 | 0.0% | $179.94 | — | ETF | 922908611 |
| CRNC | CERENCE INC COM | 155 | $3,047 | 0.0% | $17.13 | +1.4% | Stock | 156727109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 144 | $3,037 | 0.0% | $23.70 | — | ADR | 980228308 |
| — | TELLURIAN INC NEW COM | 4,000 | $3,022 | 0.0% | $1.52 | — | Stock | 87968A104 |
| TXT | TEXTRON INC COM | 37 | $2,976 | 0.0% | $67.67 | +14.3% | Stock | 883203101 |
| DOCU | DOCUSIGN INC COM | 50 | $2,973 | 0.0% | $52.96 | -13.4% | Stock | 256163106 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 100 | $2,891 | 0.0% | $31.33 | — | Stock | 11284V105 |
| EXR | EXTRA SPACE STORAGE INC COM | 18 | $2,886 | 0.0% | $136.61 | -15.3% | REIT | 30225T102 |
| SCHP | SCHWAB U.S. TIPS ETF | 55 | $2,885 | 0.0% | $52.45 | — | ETF | 808524870 |
| MTB | M & T BK CORP COM | 21 | $2,879 | 0.0% | $147.80 | -20.6% | Stock | 55261F104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 25 | $2,872 | 0.0% | $114.88 | — | ETF | 922042718 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 58 | $2,863 | 0.0% | $49.36 | — | ETF | 92203J407 |
| — | KELLANOVA COM | 50 | $2,796 | 0.0% | $60.91 | -19.9% | Stock | 487836108 |
| MCK | MCKESSON CORP COM | 6 | $2,778 | 0.0% | $367.20 | +22.6% | Stock | 58155Q103 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 75 | $2,736 | 0.0% | $29.73 | — | ETF | 26923N108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10 | $2,724 | 0.0% | $159.86 | +61.2% | Stock | 127387108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 131 | $2,722 | 0.0% | $10.64 | +60.7% | Stock | 50155Q100 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 371 | $2,712 | 0.0% | $7.51 | -5.5% | Stock | G9001E102 |
| — | CALLIDITAS THERAPEUTICS AB SPONSERED ADS | 105 | $2,703 | 0.0% | $17.00 | — | ADR | 13124Q106 |
| KNSL | KINSALE CAP GROUP INC COM | 8 | $2,679 | 0.0% | $286.87 | +28.9% | Stock | 49714P108 |
| L | LOEWS CORP COM | 38 | $2,644 | 0.0% | $65.27 | +1.2% | Stock | 540424108 |
| XPEV | XPENG INC ADS | 181 | $2,641 | 0.0% | $9.94 | — | ADR | 98422D105 |
| DVN | DEVON ENERGY CORP NEW COM | 58 | $2,627 | 0.0% | $59.12 | -28.3% | Stock | 25179M103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 41 | $2,610 | 0.0% | $55.98 | — | ETF | 46435G326 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 43 | $2,583 | 0.0% | $59.59 | -12.2% | Stock | 31620M106 |
| — | SANDSTORM GOLD LTD COM NEW | 501 | $2,520 | 0.0% | $5.26 | — | Stock | 80013R206 |
| MGM | MGM RESORTS INTERNATIONAL COM | 56 | $2,502 | 0.0% | $34.63 | +13.3% | Stock | 552953101 |
| DINO | HOLLYFRONTIER CORP COM | 45 | $2,501 | 0.0% | $50.59 | -1.8% | Stock | 403949100 |
| DXCM | DEXCOM INC COM | 20 | $2,482 | 0.0% | $110.01 | -7.1% | Stock | 252131107 |
| MAR | MARRIOTT INTL INC NEW CL A | 11 | $2,481 | 0.0% | $149.19 | +33.1% | Stock | 571903202 |
| MTH | MERITAGE HOMES CORP COM | 14 | $2,439 | 0.0% | $68.94 | 0.0% | Stock | 59001A102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 400 | $2,436 | 0.0% | $8.34 | -35.4% | Stock | 70614W100 |
| SA | SEABRIDGE GOLD INC COM | 200 | $2,426 | 0.0% | $11.84 | -2.9% | Stock | 811916105 |
| EBAY | EBAY INC. COM | 55 | $2,399 | 0.0% | $39.34 | +1.2% | Stock | 278642103 |
| KRNT | KORNIT DIGITAL LTD SHS | 125 | $2,395 | 0.0% | $24.02 | -27.8% | Stock | M6372Q113 |
| ADI | ANALOG DEVICES INC COM | 12 | $2,383 | 0.0% | $147.75 | +16.6% | Stock | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6 | $2,332 | 0.0% | $351.41 | +16.0% | Stock | 16119P108 |
| RIOT | RIOT PLATFORMS INC COM | 150 | $2,321 | 0.0% | $5.16 | +133.9% | Stock | 767292105 |
| EXC | EXELON CORP COM | 64 | $2,298 | 0.0% | $35.26 | +0.7% | Stock | 30161N101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 75 | $2,287 | 0.0% | $44.77 | -35.8% | Stock | 45826J105 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 1,000 | $2,260 | 0.0% | $4.40 | — | ADR | 731105201 |
| DOCS | DOXIMITY INC CL A | 80 | $2,243 | 0.0% | $30.54 | -22.7% | Stock | 26622P107 |
| FE | FIRSTENERGY CORP COM | 60 | $2,200 | 0.0% | $34.36 | -3.5% | Stock | 337932107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8 | $2,192 | 0.0% | $210.71 | +12.5% | Stock | 016255101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 23 | $2,187 | 0.0% | $66.35 | +20.3% | Stock | N53745100 |
| CCL | CARNIVAL CORP PAIRED CTF | 117 | $2,169 | 0.0% | $8.62 | +68.4% | Stock | 143658300 |
| CPRT | COPART INC COM | 44 | $2,156 | 0.0% | $37.20 | +27.0% | Stock | 217204106 |
| PCAR | PACCAR INC COM | 22 | $2,148 | 0.0% | $59.29 | +38.0% | Stock | 693718108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 37 | $2,139 | 0.0% | $44.13 | +21.0% | Stock | 101137107 |
| IBRX | IMMUNITYBIO INC COM | 425 | $2,134 | 0.0% | $5.49 | -42.9% | Stock | 45256X103 |
| CRC | CALIFORNIA RES CORP COM STOCK | 38 | $2,078 | 0.0% | $49.26 | 0.0% | Stock | 13057Q305 |
| EA | ELECTRONIC ARTS INC COM | 15 | $2,052 | 0.0% | $123.55 | +5.8% | Stock | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 16 | $2,028 | 0.0% | $95.66 | 0.0% | REIT | 015271109 |
| EWBC | EAST WEST BANCORP INC COM | 28 | $2,013 | 0.0% | $62.38 | -9.2% | Stock | 27579R104 |
| WYNN | WYNN RESORTS LTD COM | 22 | $2,004 | 0.0% | $71.13 | +21.9% | Stock | 983134107 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 12 | $1,995 | 0.0% | $144.27 | 0.0% | Stock | 674215207 |
| ZION | ZIONS BANCORPORATION N A COM | 45 | $1,974 | 0.0% | $45.57 | -20.7% | Stock | 989701107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24 | $1,946 | 0.0% | $70.38 | — | ETF | 92206C664 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 12 | $1,909 | 0.0% | $135.82 | 0.0% | Stock | 49338L103 |
| MOS | MOSAIC CO NEW COM | 53 | $1,894 | 0.0% | $44.94 | -26.3% | Stock | 61945C103 |
| APO | APOLLO GLOBAL MGMT INC COM | 20 | $1,864 | 0.0% | $56.25 | +52.1% | Stock | 03769M106 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 200 | $1,862 | 0.0% | $10.68 | -35.6% | Stock | 032797300 |
| ROL | ROLLINS INC COM | 41 | $1,790 | 0.0% | $37.66 | +0.6% | Stock | 775711104 |
| DVA | DAVITA INC COM | 17 | $1,781 | 0.0% | $77.66 | +19.0% | Stock | 23918K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 88 | $1,764 | 0.0% | $15.09 | +6.3% | Stock | G66721104 |
| NRG | NRG ENERGY INC COM NEW | 34 | $1,758 | 0.0% | $36.49 | +19.1% | Stock | 629377508 |
| EL | LAUDER ESTEE COS INC CL A | 12 | $1,755 | 0.0% | $198.00 | -35.8% | Stock | 518439104 |
| — | NIKOLA CORP COM | 2,000 | $1,750 | 0.0% | $1.86 | — | Stock | 654110105 |
| UAL | UNITED AIRLS HLDGS INC COM | 42 | $1,733 | 0.0% | $40.58 | -3.1% | Stock | 910047109 |
| MRNA | MODERNA INC COM | 17 | $1,691 | 0.0% | $98.12 | -14.3% | Stock | 60770K107 |
| DRI | DARDEN RESTAURANTS INC COM | 10 | $1,643 | 0.0% | $126.33 | +12.2% | Stock | 237194105 |
| CEG | CONSTELLATION ENERGY CORP COM | 14 | $1,636 | 0.0% | $87.71 | +31.3% | Stock | 21037T109 |
| KEY | KEYCORP COM | 111 | $1,598 | 0.0% | $14.23 | -25.1% | Stock | 493267108 |
| FUBO | FUBOTV INC COM | 500 | $1,590 | 0.0% | $3.05 | -5.5% | Stock | 35953D104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 77 | $1,588 | 0.0% | $20.62 | — | ETF | 46138E784 |
| AAL | AMERICAN AIRLS GROUP INC COM | 115 | $1,580 | 0.0% | $13.76 | -8.8% | Stock | 02376R102 |
| OPAD | OFFERPAD SOLUTIONS INC COM CL A | 153 | $1,568 | 0.0% | $8.40 | +8.0% | Stock | 67623L307 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 123 | $1,565 | 0.0% | $12.50 | -20.2% | Stock | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6 | $1,558 | 0.0% | $219.54 | +1.3% | Stock | 446413106 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 300 | $1,557 | 0.0% | $3.43 | — | Stock | 25400Q113 |
| DOV | DOVER CORP COM | 10 | $1,538 | 0.0% | $127.77 | +7.0% | Stock | 260003108 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 300 | $1,521 | 0.0% | $5.07 | — | ETF | 912318409 |
| PODD | INSULET CORP COM | 7 | $1,519 | 0.0% | $193.98 | -11.6% | Stock | 45784P101 |
| FNB | F N B CORP COM | 110 | $1,515 | 0.0% | $12.00 | -8.1% | Stock | 302520101 |
| CALY | CALLAWAY GOLF CO COM | 100 | $1,434 | 0.0% | $20.01 | -35.8% | Stock | 131193104 |
| RHI | ROBERT HALF INTL INC COM | 16 | $1,407 | 0.0% | $75.50 | +5.3% | Stock | 770323103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 11 | $1,399 | 0.0% | $111.78 | +2.6% | Stock | 302130109 |
| FROG | JFROG LTD ORD SHS | 40 | $1,384 | 0.0% | $22.72 | +19.0% | Stock | M6191J100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 14 | $1,349 | 0.0% | $95.79 | — | ETF | 464287440 |
| LKQ | LKQ CORP COM | 28 | $1,338 | 0.0% | $48.50 | -9.9% | Stock | 501889208 |
| DECK | DECKERS OUTDOOR CORP COM | 2 | $1,337 | 0.0% | $101.64 | 0.0% | Stock | 243537107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $1,319 | 0.0% | $230.49 | 0.0% | Stock | 91307C102 |
| VLTO | VERALTO CORP COM SHS | 16 | $1,316 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| CROX | CROCS INC COM | 14 | $1,308 | 0.0% | $92.32 | 0.0% | Stock | 227046109 |
| PPL | PPL CORP COM | 48 | $1,301 | 0.0% | $24.65 | -4.4% | Stock | 69351T106 |
| NNOX | NANO X IMAGING LTD ORD SHS | 200 | $1,274 | 0.0% | $11.08 | -43.6% | Stock | M70700105 |
| — | JUNIPER NETWORKS INC COM | 43 | $1,268 | 0.0% | $31.96 | — | Stock | 48203R104 |
| UNM | UNUM GROUP COM | 28 | $1,266 | 0.0% | $41.90 | +8.7% | Stock | 91529Y106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $1,262 | 0.0% | $350.38 | +46.6% | Stock | 609839105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 19 | $1,254 | 0.0% | $49.75 | 0.0% | Stock | 00402L107 |
| AG | FIRST MAJESTIC SILVER CORP COM | 200 | $1,230 | 0.0% | $8.65 | -36.7% | Stock | 32076V103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 18 | $1,212 | 0.0% | $71.56 | — | ADR | 046353108 |
| EPAM | EPAM SYS INC COM | 4 | $1,189 | 0.0% | $250.25 | +1.4% | Stock | 29414B104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 19 | $1,163 | 0.0% | $46.45 | +20.5% | Stock | 60871R209 |
| EXE | CHESAPEAKE ENERGY CORP COM | 15 | $1,154 | 0.0% | $77.05 | 0.0% | Stock | 165167735 |
| QRVO | QORVO INC COM | 10 | $1,126 | 0.0% | $90.32 | +6.9% | Stock | 74736K101 |
| OMC | OMNICOM GROUP INC COM | 13 | $1,125 | 0.0% | $66.68 | +9.8% | Stock | 681919106 |
| CMS | CMS ENERGY CORP COM | 19 | $1,103 | 0.0% | $53.31 | -1.9% | Stock | 125896100 |
| ACGL | ARCH CAP GROUP LTD ORD | 14 | $1,040 | 0.0% | $77.71 | 0.0% | Stock | G0450A105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 12 | $1,037 | 0.0% | $87.94 | -9.7% | Stock | 12541W209 |
| BIIB | BIOGEN INC COM | 4 | $1,035 | 0.0% | $282.44 | -13.0% | Stock | 09062X103 |
| OMF | ONEMAIN HLDGS INC COM | 21 | $1,033 | 0.0% | $40.79 | 0.0% | Stock | 68268W103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8 | $1,027 | 0.0% | $95.52 | +15.6% | Stock | 45866F104 |
| AES | AES CORP COM | 53 | $1,020 | 0.0% | $22.69 | -35.3% | Stock | 00130H105 |
| ALK | ALASKA AIR GROUP INC COM | 26 | $1,016 | 0.0% | $42.96 | -17.0% | Stock | 011659109 |
| LOB | LIVE OAK BANCSHARES INC COM | 22 | $1,009 | 0.0% | $31.92 | +5.1% | Stock | 53803X105 |
| PGX | INVESCO PREFERRED ETF | 87 | $998 | 0.0% | $11.47 | — | ETF | 46138E511 |
| ADSK | AUTODESK INC COM | 4 | $974 | 0.0% | $200.68 | +7.6% | Stock | 052769106 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 2,000 | $950 | 0.0% | $0.42 | — | Stock | 09073N201 |
| — | DAYFORCE INC COM | 14 | $940 | 0.0% | $62.84 | +8.6% | Stock | 15677J108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3 | $939 | 0.0% | $241.04 | +22.7% | Stock | 620076307 |
| DAVA | ENDAVA PLC ADS | 12 | $934 | 0.0% | $76.50 | — | ADR | 29260V105 |
| CDW | CDW CORP COM | 4 | $909 | 0.0% | $168.85 | +22.0% | Stock | 12514G108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4 | $900 | 0.0% | $211.37 | 0.0% | Stock | 043436104 |
| UAA | UNDER ARMOUR INC CL A | 100 | $879 | 0.0% | $8.65 | -11.1% | Stock | 904311107 |
| CF | CF INDS HLDGS INC COM | 11 | $875 | 0.0% | $94.52 | -20.1% | Stock | 125269100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 371 | $868 | 0.0% | $9.53 | — | Stock | 15961R105 |
| UA | UNDER ARMOUR INC CL C | 100 | $835 | 0.0% | $7.60 | -4.9% | Stock | 904311206 |
| ROST | ROSS STORES INC COM | 6 | $830 | 0.0% | $98.51 | +23.6% | Stock | 778296103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 250 | $808 | 0.0% | $9.54 | -71.5% | Stock | 03969K108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 17 | $797 | 0.0% | $44.53 | -0.3% | Stock | 12769G100 |
| ASPN | ASPEN AEROGELS INC COM | 50 | $789 | 0.0% | $10.68 | -3.4% | Stock | 04523Y105 |
| COF | CAPITAL ONE FINL CORP COM | 6 | $787 | 0.0% | $95.29 | +9.7% | Stock | 14040H105 |
| FLGT | FULGENT GENETICS INC COM | 27 | $781 | 0.0% | $35.78 | -25.2% | Stock | 359664109 |
| STT | STATE STR CORP COM | 10 | $775 | 0.0% | $65.88 | -1.6% | Stock | 857477103 |
| GRMN | GARMIN LTD SHS | 6 | $771 | 0.0% | $82.67 | +35.0% | Stock | H2906T109 |
| EFX | EQUIFAX INC COM | 3 | $742 | 0.0% | $192.80 | +3.7% | Stock | 294429105 |
| WHR | WHIRLPOOL CORP COM | 6 | $731 | 0.0% | $142.19 | -18.1% | Stock | 963320106 |
| — | ARISTA NETWORKS INC COM | 3 | $707 | 0.0% | $148.50 | — | Stock | 040413106 |
| LUV | SOUTHWEST AIRLS CO COM | 24 | $693 | 0.0% | $33.06 | -25.2% | Stock | 844741108 |
| HSIC | HENRY SCHEIN INC COM | 9 | $681 | 0.0% | $75.72 | -7.6% | Stock | 806407102 |
| UBS | UBS GROUP AG SHS | 22 | $680 | 0.0% | $20.11 | +30.8% | Stock | H42097107 |
| HRB | BLOCK H & R INC COM | 14 | $677 | 0.0% | $36.99 | +13.3% | Stock | 093671105 |
| PGNY | PROGYNY INC COM | 18 | $669 | 0.0% | $37.04 | -9.4% | Stock | 74340E103 |
| — | HANESBRANDS INC COM | 148 | $660 | 0.0% | $6.36 | — | Stock | 410345102 |
| J | JACOBS ENGR GROUP INC COM | 5 | $649 | 0.0% | $95.66 | +11.7% | Stock | 46982L108 |
| HPQ | HP INC COM | 21 | $632 | 0.0% | $24.56 | +4.9% | Stock | 40434L105 |
| — | WESTROCK CO COM | 15 | $623 | 0.0% | $35.16 | — | Stock | 96145D105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2 | $621 | 0.0% | $237.86 | +13.6% | Stock | 773903109 |
| HAS | HASBRO INC COM | 12 | $613 | 0.0% | $50.52 | -8.8% | Stock | 418056107 |
| — | TUPPERWARE BRANDS CORP COM | 300 | $600 | 0.0% | $2.50 | — | Stock | 899896104 |
| PAYX | PAYCHEX INC COM | 5 | $596 | 0.0% | $112.11 | -0.9% | Stock | 704326107 |
| CHGG | CHEGG INC COM | 50 | $568 | 0.0% | $25.42 | -62.7% | Stock | 163092109 |
| MSCI | MSCI INC COM | 1 | $566 | 0.0% | $448.89 | +12.1% | Stock | 55354G100 |
| ALL | ALLSTATE CORP COM | 4 | $560 | 0.0% | $121.14 | +3.0% | Stock | 020002101 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 1,000 | $560 | 0.0% | $0.69 | -8.4% | Stock | G88912103 |
| SMLR | SEMLER SCIENTIFIC INC COM | 12 | $531 | 0.0% | $34.69 | +3.5% | Stock | 81684M104 |
| NDAQ | NASDAQ INC COM | 9 | $523 | 0.0% | $59.57 | -14.0% | Stock | 631103108 |
| BLNK | BLINK CHARGING CO COM | 150 | $509 | 0.0% | $13.63 | -77.1% | Stock | 09354A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $507 | 0.0% | $239.55 | -10.0% | REIT | 78410G104 |
| ULTA | ULTA BEAUTY INC COM | 1 | $490 | 0.0% | $431.23 | -2.2% | Stock | 90384S303 |
| TPICQ | TPI COMPOSITES INC COM | 117 | $484 | 0.0% | $10.42 | -75.1% | Stock | 87266J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3 | $483 | 0.0% | $108.30 | +37.8% | Stock | 874054109 |
| MTCH | MATCH GROUP INC NEW COM | 13 | $475 | 0.0% | $37.60 | -12.2% | Stock | 57667L107 |
| IR | INGERSOLL RAND INC COM | 6 | $464 | 0.0% | $50.89 | +34.1% | Stock | 45687V106 |
| XYL | XYLEM INC COM | 4 | $457 | 0.0% | $98.82 | -1.5% | Stock | 98419M100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 9 | $452 | 0.0% | $50.52 | -1.3% | Stock | G1890L107 |
| — | LUCID GROUP INC COM | 105 | $442 | 0.0% | $6.83 | — | Stock | 549498103 |
| SSSS | SURO CAPITAL CORP COM NEW | 110 | $433 | 0.0% | $3.95 | +1.0% | CEF | 86887Q109 |
| LDOS | LEIDOS HOLDINGS INC COM | 4 | $433 | 0.0% | $82.56 | +20.5% | Stock | 525327102 |
| SPT | SPROUT SOCIAL INC COM CL A | 7 | $430 | 0.0% | $58.67 | -10.1% | Stock | 85209W109 |
| CLX | CLOROX CO DEL COM | 3 | $428 | 0.0% | $128.24 | -3.3% | Stock | 189054109 |
| DPZ | DOMINOS PIZZA INC COM | 1 | $412 | 0.0% | $303.72 | +19.7% | Stock | 25754A201 |
| SLI | STANDARD LITHIUM LTD COM | 200 | $404 | 0.0% | $3.88 | -35.8% | Stock | 853606101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4 | $397 | 0.0% | $88.06 | -3.2% | REIT | 133131102 |
| VINP | VINCI PARTNERS INVTS LTD COM CL A | 36 | $394 | 0.0% | $9.97 | +3.4% | Stock | G9451V109 |
| AMP | AMERIPRISE FINL INC COM | 1 | $380 | 0.0% | $314.59 | +6.0% | Stock | 03076C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 4 | $374 | 0.0% | $166.65 | -45.4% | Stock | 83417M104 |
| TE | FREYR BATTERY INC COM NEW | 200 | $374 | 0.0% | $2.70 | 0.0% | Stock | 35834F104 |
| AEE | AMEREN CORP COM | 5 | $362 | 0.0% | $73.04 | -2.8% | Stock | 023608102 |
| — | APTIV PLC SHS | 4 | $359 | 0.0% | $102.86 | — | Stock | G6095L109 |
| CSGP | COSTAR GROUP INC COM | 4 | $350 | 0.0% | $79.54 | +1.8% | Stock | 22160N109 |
| INVH | INVITATION HOMES INC COM | 10 | $341 | 0.0% | $29.98 | 0.0% | REIT | 46187W107 |
| DCBO | DOCEBO INC COM | 7 | $339 | 0.0% | $29.97 | +48.7% | Stock | 25609L105 |
| HL | HECLA MNG CO COM | 69 | $332 | 0.0% | $4.89 | -10.6% | Stock | 422704106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4 | $322 | 0.0% | $68.54 | +5.7% | Stock | 416515104 |
| UDR | UDR INC COM | 8 | $306 | 0.0% | $34.02 | -6.2% | REIT | 902653104 |
| EDIT | EDITAS MEDICINE INC COM | 30 | $304 | 0.0% | $10.98 | -20.0% | Stock | 28106W103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 4 | $303 | 0.0% | $37.46 | +92.9% | Stock | 38267D109 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $293 | 0.0% | $239.90 | -2.6% | Stock | 57060D108 |
| SLDP | SOLID POWER INC CLASS A COM | 200 | $290 | 0.0% | $3.65 | -58.9% | Stock | 83422N105 |
| DLTR | DOLLAR TREE INC COM | 2 | $284 | 0.0% | $133.96 | -11.6% | Stock | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1 | $283 | 0.0% | $184.00 | — | Stock | 339041105 |
| AVNS | AVANOS MED INC COM | 12 | $269 | 0.0% | $24.45 | -15.6% | Stock | 05350V106 |
| IP | INTERNATIONAL PAPER CO COM | 7 | $253 | 0.0% | $29.99 | +6.6% | Stock | 460146103 |
| TFX | TELEFLEX INCORPORATED COM | 1 | $249 | 0.0% | $209.88 | 0.0% | Stock | 879369106 |
| ESS | ESSEX PPTY TR INC COM | 1 | $248 | 0.0% | $203.15 | 0.0% | REIT | 297178105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1 | $241 | 0.0% | $206.89 | +8.8% | Stock | G96629103 |
| VRSK | VERISK ANALYTICS INC COM | 1 | $239 | 0.0% | $172.18 | +35.6% | Stock | 92345Y106 |
| TECH | BIO-TECHNE CORP COM | 3 | $231 | 0.0% | $73.77 | -11.6% | Stock | 09073M104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2 | $225 | 0.0% | $81.21 | +12.0% | Stock | 83088M102 |
| RJF | RAYMOND JAMES FINL INC COM | 2 | $223 | 0.0% | $106.98 | -6.7% | Stock | 754730109 |
| TER | TERADYNE INC COM | 2 | $217 | 0.0% | $99.13 | -5.2% | Stock | 880770102 |
| BBWI | BATH & BODY WORKS INC COM | 5 | $216 | 0.0% | $31.67 | 0.0% | Stock | 070830104 |
| VRSN | VERISIGN INC COM | 1 | $206 | 0.0% | $190.04 | +8.6% | Stock | 92343E102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2 | $206 | 0.0% | $85.67 | 0.0% | REIT | 313745101 |
| DLR | DIGITAL RLTY TR INC COM | 2 | $202 | 0.0% | $99.80 | +20.9% | REIT | 253868103 |
| SYF | SYNCHRONY FINANCIAL COM | 5 | $191 | 0.0% | $31.88 | -4.9% | Stock | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11 | $187 | 0.0% | $13.48 | +13.9% | Stock | 42824C109 |
| CBRE | CBRE GROUP INC CL A | 2 | $186 | 0.0% | $82.92 | -6.2% | Stock | 12504L109 |
| TPR | TAPESTRY INC COM | 5 | $184 | 0.0% | $34.31 | -14.9% | Stock | 876030107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3 | $183 | 0.0% | $58.39 | -9.5% | REIT | 29476L107 |
| — | CATALENT INC COM | 4 | $180 | 0.0% | $47.49 | — | Stock | 148806102 |
| BEN | FRANKLIN RESOURCES INC COM | 6 | $179 | 0.0% | $20.94 | +4.9% | Stock | 354613101 |
| PTC | PTC INC COM | 1 | $175 | 0.0% | $119.63 | +28.2% | Stock | 69370C100 |
| COIN | COINBASE GLOBAL INC COM CL A | 1 | $174 | 0.0% | $57.93 | +88.5% | Stock | 19260Q107 |
| — | AMCOR PLC ORD | 18 | $174 | 0.0% | $8.45 | 0.0% | Stock | G0250X107 |
| — | OUTSET MED INC COM | 32 | $173 | 0.0% | $25.81 | — | Stock | 690145107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $171 | 0.0% | $48.03 | +47.0% | Stock | G7997R103 |
| NTRS | NORTHERN TR CORP COM | 2 | $169 | 0.0% | $69.90 | -1.1% | Stock | 665859104 |
| FTHM | FATHOM HOLDINGS INC COM | 47 | $169 | 0.0% | $4.72 | -32.7% | Stock | 31189V109 |
| AIZ | ASSURANT INC COM | 1 | $168 | 0.0% | $119.11 | +29.1% | Stock | 04621X108 |
| LNT | ALLIANT ENERGY CORP COM | 3 | $154 | 0.0% | $48.13 | -3.5% | Stock | 018802108 |
| FTV | FORTIVE CORP COM | 2 | $147 | 0.0% | $47.79 | +9.3% | Stock | 34959J108 |
| PNW | PINNACLE WEST CAP CORP COM | 2 | $144 | 0.0% | $67.20 | 0.0% | Stock | 723484101 |
| EIX | EDISON INTL COM | 2 | $143 | 0.0% | $57.79 | +3.0% | Stock | 281020107 |
| RMR | RMR GROUP INC CL A | 5 | $141 | 0.0% | $20.62 | -4.4% | Stock | 74967R106 |
| WRB | BERKLEY W R CORP COM | 2 | $141 | 0.0% | $38.71 | +11.1% | Stock | 084423102 |
| — | TE CONNECTIVITY LTD REG SHS | 1 | $141 | 0.0% | $114.80 | — | Stock | H84989104 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 46 | $140 | 0.0% | $5.06 | -40.1% | Stock | 04683R106 |
| A | AGILENT TECHNOLOGIES INC COM | 1 | $139 | 0.0% | $139.69 | -16.1% | Stock | 00846U101 |
| ABNB | AIRBNB INC COM CL A | 1 | $136 | 0.0% | $113.90 | +13.2% | Stock | 009066101 |
| CSTL | CASTLE BIOSCIENCES INC COM | 6 | $129 | 0.0% | $23.18 | -24.1% | Stock | 14843C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1 | $122 | 0.0% | $118.51 | -7.7% | Stock | 98956P102 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 200 | $117 | 0.0% | $5.20 | — | Stock | 50202P105 |
| CINF | CINCINNATI FINL CORP COM | 1 | $103 | 0.0% | $94.86 | +1.3% | Stock | 172062101 |
| — | UNITI GROUP INC COM | 17 | $98 | 0.0% | $5.53 | — | REIT | 91325V108 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 5 | $92 | 0.0% | $18.40 | — | REIT | 64110Y108 |
| NIO | NIO INC SPON ADS | 10 | $91 | 0.0% | $9.75 | — | ADR | 62914V106 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 9 | $88 | 0.0% | $10.83 | -14.2% | Stock | 08975P108 |
| KLG | WK KELLOGG CO COM SHS | 6 | $79 | 0.0% | $13.17 | — | Stock | 92942W107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $78 | 0.0% | $41.00 | — | Stock | 674599162 |
| — | WHEELER REAL ESTATE INVT TR COM | 200 | $61 | 0.0% | $3.28 | — | REIT | 963025887 |
| CGC | CANOPY GROWTH CORP COM | 10 | $51 | 0.0% | $5.96 | 0.0% | Stock | 138035704 |
| RBLX | ROBLOX CORP CL A | 1 | $46 | 0.0% | $33.90 | +9.0% | Stock | 771049103 |
| SKLZ | SKILLZ INC COM CL A | 6 | $37 | 0.0% | $11.57 | -51.7% | Stock | 83067L208 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5 | $27 | 0.0% | $6.20 | — | REIT | 105368203 |
| FUVV | ARCIMOTO INC COM NEW | 15 | $13 | 0.0% | $10.91 | -93.4% | Stock | 039587209 |
| KOD | KODIAK SCIENCES INC COM | 4 | $12 | 0.0% | $7.18 | -69.0% | Stock | 50015M109 |
| — | VANECK RUSSIA ETF | 419 | $9 | 0.0% | $5.65 | — | ETF | 92189F403 |
| — | AURORA CANNABIS INC COM | 8 | $4 | 0.0% | $0.88 | — | Stock | 05156X884 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1 | $2 | 0.0% | $4.08 | -65.2% | Stock | 550241103 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 2 | $1 | 0.0% | $2.50 | — | Stock | 46186M605 |
| — | ADVANCED MARKETING SERVICES | 100 | $0 | 0.0% | — | — | Stock | 25456U109 |