CIK: 0001483824 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $937,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,580,235 | $182,201 | 19.4% | $65.68 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 247,691 | $64,375 | 6.9% | $175.44 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 677,439 | $51,939 | 5.5% | $80.13 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 82,949 | $43,609 | 4.6% | $224.01 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 396,727 | $39,887 | 4.3% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 404,477 | $38,369 | 4.1% | $95.23 | — | ENHNCD LW DUR AC | 72201R718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 203,166 | $37,100 | 4.0% | $88.52 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 217,313 | $35,715 | 3.8% | $79.52 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 343,462 | $33,639 | 3.6% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 419,293 | $30,453 | 3.2% | $79.04 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 81,839 | $28,169 | 3.0% | $78.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 144,902 | $23,599 | 2.5% | $75.44 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 90,243 | $21,637 | 2.3% | $90.96 | — | LARGE CAP ETF | 922908637 |
| USFR | WISDOMTREE TR | 376,740 | $18,946 | 2.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IXUS | ISHARES TR | 245,521 | $16,661 | 1.8% | $55.58 | — | CORE MSCI TOTAL | 46432F834 |
| AZO | AUTOZONE INC | 5,089 | $16,039 | 1.7% | $735.51 | +288.6% | COM | 053332102 |
| USMV | ISHARES TR | 191,420 | $15,999 | 1.7% | $41.61 | — | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 308,597 | $14,890 | 1.6% | $50.40 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 217,045 | $12,940 | 1.4% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| SUB | ISHARES TR | 107,916 | $11,302 | 1.2% | $106.87 | — | SHRT NAT MUN ETF | 464288158 |
| BOND | PIMCO ETF TR | 115,645 | $10,623 | 1.1% | $91.96 | — | ACTIVE BD ETF | 72201R775 |
| SMMU | PIMCO ETF TR | 202,486 | $10,104 | 1.1% | $50.15 | — | SHTRM MUN BD ACT | 72201R874 |
| VB | VANGUARD INDEX FDS | 42,407 | $9,694 | 1.0% | $95.17 | — | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 108,556 | $9,298 | 1.0% | $61.01 | — | CAP STRENGTH ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,701 | $8,915 | 1.0% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 34,662 | $8,661 | 0.9% | $97.28 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 164,231 | $8,333 | 0.9% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DGRW | WISDOMTREE TR | 108,443 | $8,262 | 0.9% | $57.46 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 17,139 | $8,239 | 0.9% | $309.66 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 45,702 | $8,010 | 0.9% | $81.07 | — | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 67,007 | $7,379 | 0.8% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 110,872 | $6,699 | 0.7% | $48.74 | — | S&P500 QUALITY | 46137V241 |
| VXUS | VANGUARD STAR FDS | 104,060 | $6,275 | 0.7% | $45.46 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 54,910 | $5,908 | 0.6% | $112.26 | — | NATIONAL MUN ETF | 464288414 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 124,719 | $5,818 | 0.6% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| VTEB | VANGUARD MUN BD FDS | 97,831 | $4,950 | 0.5% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 89,379 | $4,690 | 0.5% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| ISTB | ISHARES TR | 98,344 | $4,665 | 0.5% | $49.47 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 21,466 | $3,681 | 0.4% | $92.89 | +94.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 74,181 | $3,361 | 0.4% | $45.35 | — | TOTAL BD ETF | 316188309 |
| VUSB | VANGUARD BD INDEX FDS | 65,297 | $3,235 | 0.3% | $50.03 | — | VANGUARD ULTRA | 92203C303 |
| SPTM | SPDR SER TR | 49,149 | $3,153 | 0.3% | $58.68 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 7,065 | $2,973 | 0.3% | $53.31 | +648.9% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 11,101 | $2,905 | 0.3% | $13.42 | +245.2% | COM | 892356106 |
| DGRO | ISHARES TR | 46,059 | $2,674 | 0.3% | $35.88 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 32,288 | $1,943 | 0.2% | $52.86 | +6.0% | COM | 931142103 |
| SPSM | SPDR SER TR | 31,020 | $1,335 | 0.1% | $38.08 | — | PORTFOLIO S&P600 | 78468R853 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,322 | $1,310 | 0.1% | $46.30 | — | RISNG DIVD ACHIV | 33738R506 |
| — | NEVRO CORP | 84,648 | $1,222 | 0.1% | $28.48 | — | COM | 64157F103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,006 | $1,216 | 0.1% | $48.29 | — | US QUALTY FCTR | 46641Q761 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,934 | $1,203 | 0.1% | $109.56 | — | S&P MDCP QUALITY | 46137V472 |
| FDX | FEDEX CORP | 3,761 | $1,090 | 0.1% | $129.53 | +85.1% | COM | 31428X106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,793 | $1,058 | 0.1% | $153.52 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 7,591 | $839 | 0.1% | $95.65 | — | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,583 | $822 | 0.1% | $40.41 | — | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 832 | $752 | 0.1% | $15.79 | +358.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 9,565 | $710 | 0.1% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| WDFC | WD 40 CO | 2,784 | $705 | 0.1% | $44.73 | +459.3% | COM | 929236107 |
| GSLC | GOLDMAN SACHS ETF TR | 6,208 | $644 | 0.1% | $44.41 | — | ACTIVEBETA US LG | 381430503 |
| GSST | GOLDMAN SACHS ETF TR | 12,625 | $636 | 0.1% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $536 | 0.1% | $380.03 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,836 | $512 | 0.1% | $122.01 | +36.8% | COM | 023135106 |
| NOW | SERVICENOW INC | 660 | $503 | 0.1% | $87.09 | +74.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 4,313 | $501 | 0.1% | $67.77 | +44.7% | COM | 30231G102 |
| RWR | SPDR SER TR | 5,259 | $496 | 0.1% | $71.41 | — | DJ REIT ETF | 78464A607 |
| NFLX | NETFLIX INC | 714 | $434 | 0.0% | $22.21 | +153.8% | COM | 64110L106 |
| QGRW | WISDOMTREE TR | 10,373 | $426 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| SFNC | SIMMONS 1ST NATL CORP | 21,612 | $421 | 0.0% | $25.25 | -25.0% | CL A $1 PAR | 828730200 |
| IWB | ISHARES TR | 1,423 | $410 | 0.0% | $203.15 | — | RUS 1000 ETF | 464287622 |
| DNL | WISDOMTREE TR | 10,257 | $399 | 0.0% | $45.34 | — | GLB US QTLY DIV | 97717W844 |
| VLUE | ISHARES TR | 3,679 | $398 | 0.0% | $61.34 | — | MSCI USA VALUE | 46432F388 |
| IP | INTERNATIONAL PAPER CO | 9,991 | $390 | 0.0% | $32.66 | +2.9% | COM | 460146103 |
| STIP | ISHARES TR | 3,855 | $383 | 0.0% | $105.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 3,605 | $374 | 0.0% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 768 | $373 | 0.0% | $162.02 | +173.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,379 | $370 | 0.0% | $38.72 | — | VAN FTSE DEV MKT | 921943858 |
| PSK | SPDR SER TR | 10,525 | $367 | 0.0% | $32.91 | — | ICE PFD SEC ETF | 78464A292 |
| PFF | ISHARES TR | 11,379 | $367 | 0.0% | $34.21 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 4,423 | $357 | 0.0% | $72.14 | — | US DIVIDEND EQ | 808524797 |
| FTNT | FORTINET INC | 5,165 | $353 | 0.0% | $66.95 | -0.6% | COM | 34959E109 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,051 | $347 | 0.0% | $14.79 | — | *W EXP 08/03/202 | 674599162 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,100 | $330 | 0.0% | $77.18 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 2,000 | $327 | 0.0% | $75.90 | +77.8% | COM | 718546104 |
| XT | ISHARES TR | 5,332 | $318 | 0.0% | $46.88 | — | EXPONENTIAL TECH | 46434V381 |
| USIG | ISHARES TR | 6,205 | $315 | 0.0% | $49.20 | — | USD INV GRDE ETF | 464288620 |
| MOAT | VANECK ETF TRUST | 3,463 | $311 | 0.0% | $72.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 3,592 | $311 | 0.0% | $100.92 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 5,950 | $305 | 0.0% | $53.49 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GENERAL ELECTRIC CO | 1,734 | $304 | 0.0% | $63.23 | +84.1% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,148 | $283 | 0.0% | $40.31 | +187.2% | COM | 58933Y105 |
| MTUM | ISHARES TR | 1,440 | $270 | 0.0% | $158.42 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 561 | $249 | 0.0% | $281.12 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 717 | $242 | 0.0% | $210.60 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,201 | $236 | 0.0% | $124.93 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 4,896 | $234 | 0.0% | $47.24 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 1,328 | $232 | 0.0% | $106.62 | +47.5% | COM | 713448108 |
| DRUP | GRANITESHARES ETF TR | 4,601 | $231 | 0.0% | $38.58 | — | NASDAQ SELECT DI | 38747R603 |
| LOW | LOWES COS INC | 900 | $229 | 0.0% | $182.38 | +21.7% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,222 | $228 | 0.0% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| FELC | FIDELITY COVINGTON TRUST | 7,585 | $224 | 0.0% | $27.98 | — | ENHANCED LARGE | 316092113 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $219 | 0.0% | $348.44 | +12.9% | CL B NEW | 084670702 |
| FQAL | FIDELITY COVINGTON TRUST | 3,608 | $213 | 0.0% | $50.39 | — | QLTY FCTOR ETF | 316092790 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,606 | $212 | 0.0% | $46.11 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 3,450 | $210 | 0.0% | $93.04 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,183 | $208 | 0.0% | $219.07 | -10.8% | COM | 88160R101 |
| VDE | VANGUARD WORLD FD | 1,530 | $201 | 0.0% | $105.86 | — | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 1,190 | $193 | 0.0% | $132.86 | +12.8% | COM | 742718109 |
| ESGU | ISHARES TR | 1,579 | $182 | 0.0% | $79.66 | — | ESG AWR MSCI USA | 46435G425 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,089 | $177 | 0.0% | $32.59 | — | SMID RISNG ETF | 33741X102 |
| CVX | CHEVRON CORP NEW | 1,118 | $176 | 0.0% | $136.60 | +1.8% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 1,181 | $174 | 0.0% | $120.75 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 3,372 | $174 | 0.0% | $48.91 | — | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 880 | $169 | 0.0% | $143.18 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 827 | $166 | 0.0% | $110.36 | +57.3% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 2,537 | $165 | 0.0% | $60.15 | -4.3% | COM | 674599105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,072 | $165 | 0.0% | $151.38 | — | NY ARCA BIOTECH | 33733E203 |
| FLDR | FIDELITY MERRIMACK STR TR | 3,050 | $152 | 0.0% | $49.82 | — | LOW DURTIN ETF | 316188408 |
| XLSR | SSGA ACTIVE TR | 3,054 | $152 | 0.0% | $38.45 | — | SPDR SSGA US SCT | 78470P408 |
| XLP | SELECT SECTOR SPDR TR | 1,905 | $146 | 0.0% | $66.60 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,642 | $143 | 0.0% | $35.11 | +31.5% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,232 | $136 | 0.0% | $78.86 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 3,645 | $135 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 347 | $133 | 0.0% | $276.54 | +26.0% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $133 | 0.0% | $38.69 | +36.1% | COM | 064058100 |
| FNDA | SCHWAB STRATEGIC TR | 2,318 | $132 | 0.0% | $48.09 | — | SCHWAB FDT US SC | 808524763 |
| XLU | SELECT SECTOR SPDR TR | 2,008 | $132 | 0.0% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| ESBA | EMPIRE ST RLTY OP L P | 13,138 | $131 | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| UNH | UNITEDHEALTH GROUP INC | 263 | $130 | 0.0% | $495.11 | -1.2% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 3,329 | $130 | 0.0% | $28.45 | +16.0% | COM | 969457100 |
| SCHK | SCHWAB STRATEGIC TR | 2,516 | $127 | 0.0% | $37.87 | — | 1000 INDEX ETF | 808524722 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,357 | $126 | 0.0% | $22.16 | — | NASDAQNXTGEN100 | 46138G631 |
| DSI | ISHARES TR | 1,225 | $123 | 0.0% | $67.22 | — | MSCI KLD400 SOC | 464288570 |
| COWZ | PACER FDS TR | 2,109 | $123 | 0.0% | $51.39 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 801 | $122 | 0.0% | $113.90 | +25.8% | CAP STK CL C | 02079K107 |
| HRL | HORMEL FOODS CORP | 3,488 | $122 | 0.0% | $43.24 | -31.2% | COM | 440452100 |
| PULS | PGIM ETF TR | 2,415 | $120 | 0.0% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $119 | 0.0% | $43.84 | +13.0% | COM | 008474108 |
| TGT | TARGET CORP | 659 | $117 | 0.0% | $142.93 | -0.6% | COM | 87612E106 |
| EFA | ISHARES TR | 1,423 | $114 | 0.0% | $56.03 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 1,774 | $113 | 0.0% | $76.66 | -27.7% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 1,220 | $113 | 0.0% | $63.33 | — | US LCAP GR ETF | 808524300 |
| MET | METLIFE INC | 1,500 | $111 | 0.0% | $57.65 | +14.5% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 197 | $109 | 0.0% | $452.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 542 | $109 | 0.0% | $86.91 | +89.1% | COM | 56585A102 |
| SCHV | SCHWAB STRATEGIC TR | 1,428 | $108 | 0.0% | $61.43 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR SER TR | 825 | $108 | 0.0% | $125.02 | — | S&P DIVID ETF | 78464A763 |
| VIGI | VANGUARD WHITEHALL FDS | 1,282 | $105 | 0.0% | $61.89 | — | INTL DVD ETF | 921946810 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 2,481 | $102 | 0.0% | $38.78 | — | S&P SMLCAP QTY | 46138G300 |
| IWM | ISHARES TR | 483 | $102 | 0.0% | $166.23 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 1,263 | $101 | 0.0% | $87.64 | -19.2% | COM | 126650100 |
| INTC | INTEL CORP | 2,261 | $100 | 0.0% | $32.18 | +36.9% | COM | 458140100 |
| ULST | SSGA ACTIVE ETF TR | 2,205 | $89 | 0.0% | $40.39 | — | ULT SHT TRM BD | 78467V707 |
| VDC | VANGUARD WORLD FD | 437 | $89 | 0.0% | $173.22 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 477 | $89 | 0.0% | $129.15 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 454 | $81 | 0.0% | $136.56 | — | RUS 1000 VAL ETF | 464287598 |
| FENI | FIDELITY COVINGTON TRUST | 2,831 | $81 | 0.0% | $28.55 | — | ENHANCED INTL | 31609A404 |
| SHM | SPDR SER TR | 1,662 | $79 | 0.0% | $46.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 827 | $78 | 0.0% | $76.70 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 512 | $77 | 0.0% | $110.81 | +28.1% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 530 | $77 | 0.0% | $114.90 | +18.3% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,782 | $74 | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 1,481 | $74 | 0.0% | $40.54 | +16.5% | COM | 17275R102 |
| SYY | SYSCO CORP | 901 | $73 | 0.0% | $75.73 | -1.5% | COM | 871829107 |
| AVGO | BROADCOM INC | 55 | $73 | 0.0% | $52.09 | +132.7% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 508 | $70 | 0.0% | $108.77 | +18.4% | COM | 988498101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,225 | $68 | 0.0% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| PM | PHILIP MORRIS INTL INC | 707 | $65 | 0.0% | $81.10 | +4.7% | COM | 718172109 |
| T | AT&T INC | 3,595 | $63 | 0.0% | $15.07 | +3.6% | COM | 00206R102 |
| SPSB | SPDR SER TR | 2,045 | $61 | 0.0% | $29.65 | — | PORTFOLIO SHORT | 78464A474 |
| WM | WASTE MGMT INC DEL | 280 | $60 | 0.0% | $155.61 | +22.8% | COM | 94106L109 |
| V | VISA INC | 212 | $59 | 0.0% | $201.48 | +35.2% | COM CL A | 92826C839 |
| CAPE | DOUBLELINE ETF TRUST | 2,085 | $58 | 0.0% | $26.53 | — | SHILLER CAPE U S | 25861R204 |
| SLVM | SYLVAMO CORP | 944 | $58 | 0.0% | $34.51 | +46.0% | COMMON STOCK | 871332102 |
| JNJ | JOHNSON & JOHNSON | 361 | $57 | 0.0% | $152.41 | -1.4% | COM | 478160104 |
| ESGD | ISHARES TR | 707 | $57 | 0.0% | $56.28 | — | ESG AW MSCI EAFE | 46435G516 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 613 | $56 | 0.0% | $71.16 | +16.6% | COMMON STOCK | 36266G107 |
| LYFT | LYFT INC | 2,875 | $56 | 0.0% | $15.39 | -0.3% | CL A COM | 55087P104 |
| MMM | 3M CO | 521 | $55 | 0.0% | $96.43 | -17.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 1,257 | $54 | 0.0% | $33.91 | +19.8% | CL A | 20030N101 |
| — | ISHARES TR | 2,175 | $54 | 0.0% | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IOO | ISHARES TR | 585 | $52 | 0.0% | $80.49 | — | GLOBAL 100 ETF | 464287572 |
| ADBE | ADOBE INC | 101 | $51 | 0.0% | $378.38 | +51.5% | COM | 00724F101 |
| IMCG | ISHARES TR | 713 | $50 | 0.0% | $49.79 | — | MRGSTR MD CP GRW | 464288307 |
| GLD | SPDR GOLD TR | 245 | $50 | 0.0% | $167.78 | — | GOLD SHS | 78463V107 |
| RJF | RAYMOND JAMES FINL INC | 378 | $49 | 0.0% | $97.39 | +16.4% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 309 | $48 | 0.0% | $137.41 | +0.1% | COM | 372460105 |
| DRIP | DIREXION SHS ETF TR | 5,491 | $47 | 0.0% | $18.69 | — | DLY S&P OIL GAS | 25460G328 |
| — | ISHARES TR | 1,898 | $44 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 1,933 | $44 | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 1,973 | $44 | 0.0% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| EWX | SPDR INDEX SHS FDS | 778 | $43 | 0.0% | $55.20 | — | S&P EMKTSC ETF | 78463X756 |
| VSS | VANGUARD INTL EQUITY INDEX F | 370 | $43 | 0.0% | $110.77 | — | FTSE SMCAP ETF | 922042718 |
| SPEU | SPDR INDEX SHS FDS | 1,022 | $43 | 0.0% | $36.11 | — | PORTFLO EURP ETF | 78463X103 |
| — | ROYCE MICRO-CAP TR INC | 4,496 | $42 | 0.0% | $8.75 | — | COM | 780915104 |
| ADSK | AUTODESK INC | 163 | $42 | 0.0% | $203.01 | +24.6% | COM | 052769106 |
| SCHF | SCHWAB STRATEGIC TR | 1,076 | $42 | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| IBTJ | ISHARES TR | 1,930 | $42 | 0.0% | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 2,114 | $41 | 0.0% | $19.54 | — | IBOND DEC 2030 | 46436E593 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $40 | 0.0% | $450.68 | -1.1% | COM | 666807102 |
| SO | SOUTHERN CO | 546 | $39 | 0.0% | $63.50 | +2.0% | COM | 842587107 |
| IHDG | WISDOMTREE TR | 832 | $38 | 0.0% | $36.14 | — | ITL HDG QTLY DIV | 97717X594 |
| ICSH | ISHARES TR | 743 | $38 | 0.0% | $49.88 | — | BLACKROCK ULTRA | 46434V878 |
| DBEU | DBX ETF TR | 914 | $38 | 0.0% | $29.72 | — | XTRACK MSCI EURP | 233051853 |
| QCOM | QUALCOMM INC | 221 | $37 | 0.0% | $121.27 | +22.5% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 256 | $37 | 0.0% | $109.88 | — | SHS | H84989104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,565 | $37 | 0.0% | $23.57 | — | COM | 19248A109 |
| SHEL | SHELL PLC | 550 | $37 | 0.0% | $49.09 | — | SPON ADS | 780259305 |
| XSD | SPDR SER TR | 151 | $35 | 0.0% | $195.17 | — | S&P SEMICNDCTR | 78464A862 |
| EMB | ISHARES TR | 376 | $34 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| HOG | HARLEY DAVIDSON INC | 762 | $33 | 0.0% | $37.55 | -1.5% | COM | 412822108 |
| OUSA | ALPS ETF TR | 662 | $33 | 0.0% | $36.81 | — | OSHARES US QUALT | 00162Q387 |
| KHC | KRAFT HEINZ CO | 879 | $32 | 0.0% | $31.47 | +4.2% | COM | 500754106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 478 | $32 | 0.0% | $46.95 | — | FTSE EUROPE ETF | 922042874 |
| ELV | ELEVANCE HEALTH INC | 59 | $31 | 0.0% | $455.07 | +5.9% | COM | 036752103 |
| USHY | ISHARES TR | 834 | $31 | 0.0% | $35.56 | — | BROAD USD HIGH | 46435U853 |
| BAC | BANK AMERICA CORP | 801 | $30 | 0.0% | $30.67 | +6.9% | COM | 060505104 |
| QQQE | DIREXION SHS ETF TR | 338 | $30 | 0.0% | $84.63 | — | NAS100 EQL WGT | 25459Y207 |
| VZ | VERIZON COMMUNICATIONS INC | 702 | $29 | 0.0% | $35.54 | +1.1% | COM | 92343V104 |
| PFE | PFIZER INC | 1,037 | $29 | 0.0% | $39.65 | -37.8% | COM | 717081103 |
| BX | BLACKSTONE INC | 213 | $28 | 0.0% | $87.28 | +36.0% | COM | 09260D107 |
| BP | BP PLC | 720 | $27 | 0.0% | $29.17 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 206 | $27 | 0.0% | $94.59 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 360 | $26 | 0.0% | $55.78 | +29.1% | COM | 375558103 |
| LQD | ISHARES TR | 240 | $26 | 0.0% | $102.23 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 390 | $26 | 0.0% | $84.08 | -27.2% | COM | 70450Y103 |
| KO | COCA COLA CO | 419 | $26 | 0.0% | $53.04 | +6.9% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 65 | $25 | 0.0% | $313.51 | +47.4% | COM | 550021109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 340 | $25 | 0.0% | $49.43 | +48.9% | COM | 71377A103 |
| MDLZ | MONDELEZ INTL INC | 349 | $24 | 0.0% | $56.60 | +21.7% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 66 | $24 | 0.0% | $224.81 | +38.4% | COM | 149123101 |
| Z | ZILLOW GROUP INC | 493 | $24 | 0.0% | $34.72 | +56.8% | CL C CAP STK | 98954M200 |
| SCHA | SCHWAB STRATEGIC TR | 477 | $23 | 0.0% | $39.32 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 269 | $23 | 0.0% | $84.06 | -9.6% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 251 | $23 | 0.0% | $79.91 | +10.9% | COM | 855244109 |
| SHY | ISHARES TR | 271 | $22 | 0.0% | $81.05 | — | 1 3 YR TREAS BD | 464287457 |
| RXI | ISHARES TR | 132 | $22 | 0.0% | $123.08 | — | GLB CNS DISC ETF | 464288745 |
| XLF | SELECT SECTOR SPDR TR | 525 | $22 | 0.0% | $32.89 | — | FINANCIAL | 81369Y605 |
| IUSB | ISHARES TR | 482 | $22 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| — | DANIMER SCIENTIFIC INC | 20,000 | $22 | 0.0% | $1.02 | — | COM CL A | 236272100 |
| AVEM | AMERICAN CENTY ETF TR | 373 | $22 | 0.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| — | ROYCE VALUE TR INC | 1,404 | $21 | 0.0% | $15.17 | — | COM | 780910105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $20 | 0.0% | $99.65 | +80.6% | COM | 03820C105 |
| CORP | PIMCO ETF TR | 210 | $20 | 0.0% | $94.57 | — | INV GRD CRP BD | 72201R817 |
| SHE | SPDR SER TR | 188 | $20 | 0.0% | $70.65 | — | SPDR MSCI USA GE | 78468R747 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,048 | $20 | 0.0% | $18.13 | — | LOW DUR STRTGC | 33740F870 |
| WEST | WESTROCK COFFEE CO | 1,860 | $19 | 0.0% | $10.41 | -3.1% | COM | 96145W103 |
| CALF | PACER FDS TR | 376 | $18 | 0.0% | $49.11 | — | PACER US SMALL | 69374H857 |
| MDYG | SPDR SER TR | 210 | $18 | 0.0% | $69.01 | — | S&P 400 MDCP GRW | 78464A821 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $18 | 0.0% | $85.15 | +105.3% | COM | 007903107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 390 | $18 | 0.0% | $41.32 | — | NASDQ ARTFCIAL | 33738R720 |
| TECB | ISHARES TR | 352 | $17 | 0.0% | $36.55 | — | US TECH BRKTHR | 46436E502 |
| DE | DEERE & CO | 41 | $17 | 0.0% | $355.71 | +4.7% | COM | 244199105 |
| IUSG | ISHARES TR | 143 | $17 | 0.0% | $78.57 | — | CORE S&P US GWT | 464287671 |
| BTI | BRITISH AMERN TOB PLC | 545 | $17 | 0.0% | $34.94 | — | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 897 | $16 | 0.0% | $14.78 | +8.1% | COM | 49456B101 |
| MDYV | SPDR SER TR | 212 | $16 | 0.0% | $64.83 | — | S&P 400 MDCP VAL | 78464A839 |
| ET | ENERGY TRANSFER L P | 1,018 | $16 | 0.0% | $10.65 | — | COM UT LTD PTN | 29273V100 |
| SLYG | SPDR SER TR | 182 | $16 | 0.0% | $73.09 | — | S&P 600 SMCP GRW | 78464A201 |
| BOTZ | GLOBAL X FDS | 491 | $16 | 0.0% | $18.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MARATHON OIL CORP | 542 | $15 | 0.0% | $22.14 | — | COM | 565849106 |
| SLYV | SPDR SER TR | 180 | $15 | 0.0% | $72.34 | — | S&P 600 SMCP VAL | 78464A300 |
| DDOG | DATADOG INC | 120 | $15 | 0.0% | $100.71 | +24.8% | CL A COM | 23804L103 |
| BABA | ALIBABA GROUP HLDG LTD | 203 | $15 | 0.0% | $85.55 | — | SPONSORED ADS | 01609W102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 71 | $15 | 0.0% | $205.08 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 331 | $14 | 0.0% | $33.24 | +7.4% | COM | 02209S103 |
| IMCV | ISHARES TR | 196 | $14 | 0.0% | $72.51 | — | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 275 | $14 | 0.0% | $45.83 | — | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 356 | $14 | 0.0% | $48.03 | -17.8% | COM | 98850P109 |
| ESGE | ISHARES INC | 425 | $14 | 0.0% | $27.17 | — | ESG AWR MSCI EM | 46434G863 |
| MS | MORGAN STANLEY | 140 | $13 | 0.0% | $84.81 | -1.9% | COM NEW | 617446448 |
| DOW | DOW INC | 224 | $13 | 0.0% | $41.58 | +17.7% | COM | 260557103 |
| DIS | DISNEY WALT CO | 100 | $12 | 0.0% | $104.56 | -2.1% | COM | 254687106 |
| — | BARRICK GOLD CORP | 729 | $12 | 0.0% | $15.36 | — | COM | 067901108 |
| ZG | ZILLOW GROUP INC | 247 | $12 | 0.0% | $34.86 | +51.7% | CL A | 98954M101 |
| PRU | PRUDENTIAL FINL INC | 100 | $12 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 104 | $12 | 0.0% | $51.68 | +98.8% | COM | 03769M106 |
| SPMB | SPDR SER TR | 536 | $12 | 0.0% | $20.84 | — | PORT MTG BK ETF | 78464A383 |
| RLY | SSGA ACTIVE ETF TR | 414 | $12 | 0.0% | $26.12 | — | MULT ASS RLRTN | 78467V103 |
| — | PARAMOUNT GLOBAL | 975 | $11 | 0.0% | $19.33 | — | CLASS B COM | 92556H206 |
| ITW | ILLINOIS TOOL WKS INC | 41 | $11 | 0.0% | $193.68 | +27.9% | COM | 452308109 |
| — | ANYWHERE REAL ESTATE INC | 1,709 | $11 | 0.0% | $8.11 | — | COM | 75605Y106 |
| DVN | DEVON ENERGY CORP NEW | 207 | $10 | 0.0% | $52.62 | -20.6% | COM | 25179M103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 744 | $10 | 0.0% | $14.19 | — | OPTIMUM YIELD | 46090F100 |
| MRVL | MARVELL TECHNOLOGY INC | 145 | $10 | 0.0% | $48.82 | +39.4% | COM | 573874104 |
| UNP | UNION PAC CORP | 40 | $10 | 0.0% | $197.78 | +19.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 54 | $10 | 0.0% | $128.54 | +26.0% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 131 | $10 | 0.0% | $65.24 | -4.1% | COM | 31620M106 |
| BA | BOEING CO | 50 | $10 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 202 | $10 | 0.0% | $30.90 | +31.0% | COM NEW | 247361702 |
| IHAK | ISHARES TR | 205 | $10 | 0.0% | $33.87 | — | CYBERSECURITY | 46435U135 |
| — | NUVEEN MULTI ASSET INCOME FU | 747 | $9 | 0.0% | $12.44 | — | COM | 670750108 |
| DKNG | DRAFTKINGS INC NEW | 200 | $9 | 0.0% | $15.89 | +156.1% | COM CL A | 26142V105 |
| DELL | DELL TECHNOLOGIES INC | 79 | $9 | 0.0% | $38.78 | +133.5% | CL C | 24703L202 |
| — | WALGREENS BOOTS ALLIANCE INC | 412 | $9 | 0.0% | $32.26 | — | COM | 931427108 |
| JOE | ST JOE CO | 150 | $9 | 0.0% | $52.62 | +4.9% | COM | 790148100 |
| HP | HELMERICH & PAYNE INC | 207 | $9 | 0.0% | $42.07 | -10.1% | COM | 423452101 |
| DVY | ISHARES TR | 70 | $9 | 0.0% | $108.02 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 35 | $9 | 0.0% | $227.48 | +2.2% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 44 | $8 | 0.0% | $128.26 | +35.3% | COM | 760759100 |
| CI | THE CIGNA GROUP | 23 | $8 | 0.0% | $264.78 | +20.0% | COM | 125523100 |
| BLV | VANGUARD BD INDEX FDS | 115 | $8 | 0.0% | $76.60 | — | LONG TERM BOND | 921937793 |
| AIG | AMERICAN INTL GROUP INC | 105 | $8 | 0.0% | $48.65 | +40.8% | COM NEW | 026874784 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 226 | $8 | 0.0% | $37.22 | — | UNIT LTD PARTN | 01881G106 |
| LLY | ELI LILLY & CO | 10 | $8 | 0.0% | $337.84 | +107.9% | COM | 532457108 |
| ABR | ARBOR REALTY TRUST INC | 589 | $8 | 0.0% | $11.37 | — | COM | 038923108 |
| CAG | CONAGRA BRANDS INC | 241 | $7 | 0.0% | $29.05 | -11.5% | COM | 205887102 |
| VPU | VANGUARD WORLD FD | 50 | $7 | 0.0% | $140.00 | — | UTILITIES ETF | 92204A876 |
| AMGN | AMGEN INC | 25 | $7 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 42 | $7 | 0.0% | $140.77 | +11.3% | COM | 237194105 |
| GLDM | WORLD GOLD TR | 154 | $7 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| WBD | WARNER BROS DISCOVERY INC | 768 | $7 | 0.0% | $13.59 | -29.1% | COM SER A | 934423104 |
| GDX | VANECK ETF TRUST | 210 | $7 | 0.0% | $23.81 | — | GOLD MINERS ETF | 92189F106 |
| E | ENI S P A | 200 | $6 | 0.0% | $20.00 | — | SPONSORED ADR | 26874R108 |
| ORCL | ORACLE CORP | 50 | $6 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| — | TEMPLETON EMERGING MKTS INCO | 1,103 | $6 | 0.0% | $4.92 | — | COM | 880192109 |
| GLW | CORNING INC | 175 | $6 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| IDNA | ISHARES TR | 234 | $6 | 0.0% | $26.45 | — | GENOMICS IMMUN | 46435U192 |
| — | CHIMERA INVT CORP | 1,216 | $6 | 0.0% | $5.50 | — | COM NEW | 16934Q208 |
| INDA | ISHARES TR | 107 | $6 | 0.0% | $37.38 | — | MSCI INDIA ETF | 46429B598 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $6 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| NTR | NUTRIEN LTD | 100 | $5 | 0.0% | $77.02 | -36.5% | COM | 67077M108 |
| CLX | CLOROX CO DEL | 35 | $5 | 0.0% | $136.91 | +2.4% | COM | 189054109 |
| FDIF | FIDELITY COVINGTON TRUST | 181 | $5 | 0.0% | $22.83 | — | DISRUPTORS ETF | 316092121 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 219 | $5 | 0.0% | $23.54 | — | FST TR GLB FD | 33739H101 |
| KMB | KIMBERLY-CLARK CORP | 40 | $5 | 0.0% | $114.17 | -0.1% | COM | 494368103 |
| STWD | STARWOOD PPTY TR INC | 244 | $5 | 0.0% | $16.39 | — | COM | 85571B105 |
| NWL | NEWELL BRANDS INC | 600 | $5 | 0.0% | $10.66 | -31.6% | COM | 651229106 |
| IHI | ISHARES TR | 81 | $5 | 0.0% | $50.03 | — | U.S. MED DVC ETF | 464288810 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $5 | 0.0% | $32.51 | +34.5% | COM | 552953101 |
| TOTL | SSGA ACTIVE ETF TR | 118 | $5 | 0.0% | $36.85 | — | SPDR TR TACTIC | 78467V848 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 80 | $5 | 0.0% | $37.50 | — | ROBO GLB ETF | 301505707 |
| FCX | FREEPORT-MCMORAN INC | 100 | $5 | 0.0% | $27.89 | +41.3% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 352 | $5 | 0.0% | $10.86 | -1.6% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5 | 0.0% | $426.55 | -2.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 6 | $5 | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 273 | $4 | 0.0% | $9.69 | +67.9% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SER TR | 61 | $4 | 0.0% | $73.03 | — | BBG CONV SEC ETF | 78464A359 |
| WAB | WABTEC | 30 | $4 | 0.0% | $86.69 | +54.8% | COM | 929740108 |
| OGN | ORGANON & CO | 234 | $4 | 0.0% | $25.28 | -37.3% | COMMON STOCK | 68622V106 |
| SPYG | SPDR SER TR | 59 | $4 | 0.0% | $57.01 | — | PRTFLO S&P500 GW | 78464A409 |
| EPR | EPR PPTYS | 101 | $4 | 0.0% | $40.73 | — | COM SH BEN INT | 26884U109 |
| KOMP | SPDR SER TR | 89 | $4 | 0.0% | $39.60 | — | S&P KENSHO NEW | 78468R648 |
| FISV | FISERV INC | 26 | $4 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 20 | $4 | 0.0% | $162.15 | +11.5% | COM | 438516106 |
| THC | TENET HEALTHCARE CORP | 38 | $4 | 0.0% | $59.35 | +51.4% | COM NEW | 88033G407 |
| HII | HUNTINGTON INGALLS INDS INC | 14 | $4 | 0.0% | $208.02 | +26.9% | COM | 446413106 |
| RTX | RTX CORPORATION | 40 | $4 | 0.0% | $86.52 | +0.4% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 15 | $4 | 0.0% | $222.85 | +6.7% | COM | 655844108 |
| C | CITIGROUP INC | 60 | $4 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| AMX | AMERICA MOVIL SAB DE CV | 200 | $4 | 0.0% | $21.07 | — | SPON ADS RP CL B | 02390A101 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $4 | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| DGS | WISDOMTREE TR | 69 | $4 | 0.0% | $41.74 | — | EMG MKTS SMCAP | 97717W281 |
| GSK | GSK PLC | 80 | $3 | 0.0% | $25.00 | — | SPONSORED ADR | 37733W204 |
| MA | MASTERCARD INCORPORATED | 7 | $3 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 80 | $3 | 0.0% | $37.50 | — | ISHARES NEW | 464285204 |
| GPN | GLOBAL PMTS INC | 25 | $3 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 111 | $3 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| RNR | RENAISSANCERE HLDGS LTD | 13 | $3 | 0.0% | $145.15 | +52.9% | COM | G7496G103 |
| CDW | CDW CORP | 12 | $3 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 13 | $3 | 0.0% | $234.62 | +1.1% | COM | 92345Y106 |
| MKL | MARKEL GROUP INC | 2 | $3 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| TJX | TJX COS INC NEW | 30 | $3 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3 | 0.0% | $40.00 | — | SPONSORED ADR | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22 | $3 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| CRM | SALESFORCE INC | 9 | $3 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| POOL | POOL CORP | 6 | $2 | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| — | VECTOR GROUP LTD | 219 | $2 | 0.0% | $9.51 | — | COM | 92240M108 |
| IT | GARTNER INC | 5 | $2 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 24 | $2 | 0.0% | $72.64 | +23.3% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $2 | 0.0% | $51.28 | +12.1% | COM | 61174X109 |
| ROST | ROSS STORES INC | 16 | $2 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 40 | $2 | 0.0% | $37.60 | +46.2% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 8 | $2 | 0.0% | $243.83 | +14.0% | COM | 580135101 |
| WOR | WORTHINGTON ENTERPRISES INC | 33 | $2 | 0.0% | $30.59 | +94.7% | COM | 981811102 |
| AME | AMETEK INC | 11 | $2 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 8 | $2 | 0.0% | $159.00 | +30.0% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| ARLO | ARLO TECHNOLOGIES INC | 132 | $2 | 0.0% | $6.27 | +59.5% | COM | 04206A101 |
| GEN | GEN DIGITAL INC | 74 | $2 | 0.0% | $21.52 | -0.5% | COM | 668771108 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $2 | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| — | INFINERA CORP | 266 | $2 | 0.0% | $3.76 | — | COM | 45667G103 |
| STE | STERIS PLC | 7 | $2 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| TRU | TRANSUNION | 19 | $2 | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| NKE | NIKE INC | 16 | $2 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 25 | $1 | 0.0% | $67.42 | -22.1% | COM | 30040W108 |
| DEO | DIAGEO PLC | 10 | $1 | 0.0% | $200.00 | — | SPON ADR NEW | 25243Q205 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $1 | 0.0% | $10.42 | — | COM | 984017103 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1 | 0.0% | $264.08 | +34.3% | SHS CLASS A | G1151C101 |
| — | PIMCO DYNAMIC INCOME FD | 71 | $1 | 0.0% | $19.30 | — | SHS | 72201Y101 |
| AMP | AMERIPRISE FINL INC | 3 | $1 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| CROX | CROCS INC | 9 | $1 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| AFL | AFLAC INC | 15 | $1 | 0.0% | $59.40 | +32.6% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 5 | $1 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| — | PARAGON 28 INC | 100 | $1 | 0.0% | $20.00 | — | COM | 69913P105 |
| WS | WORTHINGTON STL INC | 33 | $1 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| AES | AES CORP | 64 | $1 | 0.0% | $14.68 | +3.7% | COM | 00130H105 |
| KODK | EASTMAN KODAK CO | 230 | $1 | 0.0% | $5.46 | -26.5% | COM NEW | 277461406 |
| RELX | RELX PLC | 26 | $1 | 0.0% | $43.31 | — | SPONSORED ADR | 759530108 |
| PH | PARKER-HANNIFIN CORP | 2 | $1 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8 | $1 | 0.0% | $136.00 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 14 | $1 | 0.0% | $24.94 | +14.4% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| NTGR | NETGEAR INC | 66 | $1 | 0.0% | $22.49 | -35.3% | COM | 64111Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7 | $1 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| APH | AMPHENOL CORP NEW | 9 | $1 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| BANC | BANC OF CALIFORNIA INC | 65 | $1 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| COR | CENCORA INC | 4 | $1 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| SNY | SANOFI | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 14 | $1 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| PTC | PTC INC | 5 | $1 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| ETN | EATON CORP PLC | 3 | $1 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| CRNC | CERENCE INC | 59 | $1 | 0.0% | $22.46 | -24.7% | COM | 156727109 |
| DOV | DOVER CORP | 5 | $1 | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| FHN | FIRST HORIZON CORPORATION | 55 | $1 | 0.0% | $12.14 | +10.9% | COM | 320517105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12 | $1 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| BSX | BOSTON SCIENTIFIC CORP | 12 | $1 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| TXT | TEXTRON INC | 8 | $1 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| — | UNILEVER PLC | 15 | $1 | 0.0% | $50.20 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 3 | $1 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| EWBC | EAST WEST BANCORP INC | 9 | $1 | 0.0% | $69.37 | 0.0% | COM | 27579R104 |
| TXN | TEXAS INSTRS INC | 4 | $1 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 12 | $1 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| CPRT | COPART INC | 12 | $1 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| CNP | CENTERPOINT ENERGY INC | 24 | $1 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| VLO | VALERO ENERGY CORP | 4 | $1 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| — | SYNOVUS FINL CORP | 17 | $1 | 0.0% | $58.82 | — | COM NEW | 87161C501 |
| ICLR | ICON PLC | 2 | $1 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| AVY | AVERY DENNISON CORP | 3 | $1 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| FITB | FIFTH THIRD BANCORP | 18 | $1 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| TD | TORONTO DOMINION BK ONT | 11 | $1 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 5 | $1 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP | 9 | $1 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $1 | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| — | LUCID GROUP INC | 211 | $1 | 0.0% | $14.22 | — | COM | 549498103 |
| HBAN | HUNTINGTON BANCSHARES INC | 43 | $1 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| USFD | US FOODS HLDG CORP | 11 | $1 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $1 | 0.0% | $237.86 | +17.2% | COM | 773903109 |
| SGI | TEMPUR SEALY INTL INC | 10 | $1 | 0.0% | $52.11 | 0.0% | COM | 88023U101 |
| — | EQUITY COMWLTH | 29 | $1 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| MAS | MASCO CORP | 7 | $1 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| ALKS | ALKERMES PLC | 20 | $1 | 0.0% | $26.01 | +9.2% | SHS | G01767105 |
| — | DISCOVER FINL SVCS | 4 | $1 | 0.0% | $131.00 | — | COM | 254709108 |
| BWXT | BWX TECHNOLOGIES INC | 5 | $1 | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| CW | CURTISS WRIGHT CORP | 2 | $1 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| ZTS | ZOETIS INC | 3 | $1 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 2 | $1 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3 | $0 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| TDC | TERADATA CORP DEL | 13 | $0 | 0.0% | $34.95 | +20.6% | COM | 88076W103 |
| BANF | BANCFIRST CORP | 5 | $0 | 0.0% | $96.34 | -10.7% | COM | 05945F103 |
| HAL | HALLIBURTON CO | 12 | $0 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| CTVA | CORTEVA INC | 8 | $0 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| VTRS | VIATRIS INC | 38 | $0 | 0.0% | $8.50 | +29.9% | COM | 92556V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $0 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| HDB | HDFC BANK LTD | 8 | $0 | 0.0% | $56.00 | — | SPONSORED ADS | 40415F101 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| SLB | SCHLUMBERGER LTD | 8 | $0 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| — | PRIMO WATER CORPORATION | 24 | $0 | 0.0% | $18.21 | — | COM | 74167P108 |
| FERG1GBX | FERGUSON PLC NEW | 2 | $0 | 0.0% | $218.50 | — | SHS | G3421J106 |
| ETR | ENTERGY CORP NEW | 4 | $0 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | $0 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| EXPE | EXPEDIA GROUP INC | 3 | $0 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| EEM | ISHARES TR | 10 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $0 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| LSTR | LANDSTAR SYS INC | 2 | $0 | 0.0% | $193.00 | — | COM | 515098101 |
| NVT | NVENT ELECTRIC PLC | 5 | $0 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| LKQ | LKQ CORP | 7 | $0 | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| ACGL | ARCH CAP GROUP LTD | 4 | $0 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $0 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| HXL | HEXCEL CORP NEW | 5 | $0 | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| REG | REGENCY CTRS CORP | 6 | $0 | 0.0% | $57.26 | 0.0% | COM | 758849103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3 | $0 | 0.0% | $119.33 | — | CL A | 512816109 |
| GL | GLOBE LIFE INC | 3 | $0 | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $0 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $0 | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| NTAP | NETAPP INC | 3 | $0 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| ASGN | ASGN INC | 3 | $0 | 0.0% | $96.69 | 0.0% | COM | 00191U102 |
| VVV | VALVOLINE INC | 7 | $0 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $0 | 0.0% | $78.49 | 0.0% | COM | 98311A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 192 | $0 | 0.0% | $10.02 | -84.4% | COM | 550241103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| — | WORKHORSE GROUP INC | 1,200 | $0 | 0.0% | $2.50 | — | COM NEW | 98138J206 |
| WDC | WESTERN DIGITAL CORP. | 4 | $0 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| ITT | ITT INC | 2 | $0 | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| WMG | WARNER MUSIC GROUP CORP | 8 | $0 | 0.0% | $33.26 | 0.0% | COM CL A | 934550203 |
| — | PIONEER NAT RES CO | 1 | $0 | 0.0% | $263.00 | — | COM | 723787107 |
| MHK | MOHAWK INDS INC | 2 | $0 | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $0 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2 | $0 | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| PLD | PROLOGIS INC. | 2 | $0 | 0.0% | $113.01 | +8.3% | COM | 74340W103 |
| GNTX | GENTEX CORP | 7 | $0 | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| WHR | WHIRLPOOL CORP | 2 | $0 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| RBA | RB GLOBAL INC | 3 | $0 | 0.0% | $69.86 | 0.0% | COM | 74935Q107 |
| SYK | STRYKER CORPORATION | 1 | $0 | 0.0% | $217.97 | +51.6% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 1 | $0 | 0.0% | $218.00 | — | COM NEW | 50540R409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| FLEX | FLEX LTD | 7 | $0 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| HRB | BLOCK H & R INC | 4 | $0 | 0.0% | $44.98 | 0.0% | COM | 093671105 |
| FTDR | FRONTDOOR INC | 6 | $0 | 0.0% | $32.40 | 0.0% | COM | 35905A109 |
| AMH | AMERICAN HOMES 4 RENT | 5 | $0 | 0.0% | $36.80 | — | CL A | 02665T306 |
| SLM | SLM CORP | 8 | $0 | 0.0% | $19.94 | 0.0% | COM | 78442P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7 | $0 | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| VYX | NCR VOYIX CORPORATION | 13 | $0 | 0.0% | $18.35 | -21.5% | COM | 62886E108 |
| CNC | CENTENE CORP DEL | 2 | $0 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $45.52 | +9.1% | COM | 10922N103 |
| AVTR | AVANTOR INC | 6 | $0 | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $121.23 | -2.9% | COM NEW | 832696405 |
| EVTC | EVERTEC INC | 3 | $0 | 0.0% | $39.08 | 0.0% | COM | 30040P103 |
| NATL | NCR ATLEOS CORPORATION | 6 | $0 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| RHI | ROBERT HALF INC. | 1 | $0 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 3 | $0 | 0.0% | $22.74 | — | HEDGED EQUITY | 82889N764 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1 | $0 | 0.0% | $63.00 | — | SHS REP COM UT | 389637109 |
| NXT | NEXTRACKER INC | 1 | $0 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| FTRE | FORTREA HLDGS INC | 1 | $0 | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| SNN | SMITH & NEPHEW PLC | 1 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| SFIX | STITCH FIX INC | 5 | $0 | 0.0% | $5.68 | -45.8% | COM CL A | 860897107 |
| — | MURAL ONCOLOGY PUB LTD CO | 1 | $0 | 0.0% | $6.00 | — | ORD SHS | G63365103 |