Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 173,303 | $70.58M | 36.4% | $407.28 | $371.57 | +9.6% | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 57,369 | $12.64M | 6.5% | $220.28 | $193.00 | +14.1% | ETF | 922908769 |
| VUG | VANGUARD GROWTH ETF | 40,469 | $11.45M | 5.9% | $282.96 * | $43.46 | +8.5% | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP ETF | 43,660 | $8.684M | 4.5% | $198.89 | $190.39 | +4.5% | ETF | 922908751 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 165,538 | $7.33M | 3.8% | $44.28 | $40.94 | +8.1% | ETF | 46641Q761 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 101,480 | $6.191M | 3.2% | $61.01 | $52.03 | +17.3% | ETF | 78464A409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 80,025 | $5.948M | 3.1% | $74.33 | $71.75 | +3.6% | ETF | 46429B697 |
| MSFT | MICROSOFT CORP COM | 10,049 | $3.422M | 1.8% | $340.55 | $225.64 | +48.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 16,105 | $2.099M | 1.1% | $130.36 | $111.30 | +17.1% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,113 | $2.085M | 1.1% | $341.00 | $242.93 | +40.4% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,963 | $2.03M | 1.0% | $119.70 | $106.26 | +11.8% | Stock | 02079K305 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,325 | $1.736M | 0.9% | $113.30 | $122.69 | -7.7% | ETF | 464287168 |
| MDT | MEDTRONIC PLC SHS | 15,597 | $1.374M | 0.7% | $88.10 * | $88.70 | -7.8% | Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,815 | $1.353M | 0.7% | $480.64 * | $357.32 | +28.3% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 6,669 | $1.294M | 0.7% | $193.97 | $129.81 | +47.6% | Stock | 037833100 |
| T | AT&T INC COM | 75,951 | $1.211M | 0.6% | $15.95 * | $15.98 | -13.3% | Stock | 00206R102 |
| AVGO | BROADCOM INC COM | 1,361 | $1.181M | 0.6% | $867.73 * | $59.01 | +42.3% | Stock | 11135F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,602 | $1.161M | 0.6% | $724.75 | $467.56 | +55.0% | ADR | N07059210 |
| MRK | MERCK & CO INC COM | 9,908 | $1.143M | 0.6% | $115.39 * | $74.98 | +42.4% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 7,255 | $1.14M | 0.6% | $157.18 * | $45.04 | +13.0% | Stock | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 14,982 | $1.136M | 0.6% | $75.84 * | $64.36 | +7.7% | Stock | 74251V102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21,027 | $1.096M | 0.6% | $52.11 | $48.96 | +6.4% | ETF | 78464A854 |
| SMMD | ISHARES RUSSELL 2500 ETF | 18,724 | $1.076M | 0.6% | $57.47 | $54.65 | +5.2% | ETF | 46435G268 |
| PYPL | PAYPAL HLDGS INC COM | 16,013 | $1.069M | 0.6% | $66.73 | $115.06 | -42.1% | Stock | 70450Y103 |
| OKE | ONEOK INC NEW COM | 17,177 | $1.06M | 0.5% | $61.72 * | $53.34 | +1.7% | Stock | 682680103 |
| WMB | WILLIAMS COS INC COM | 32,325 | $1.055M | 0.5% | $32.63 * | $28.57 | +3.0% | Stock | 969457100 |
| PG | PROCTER AND GAMBLE CO COM | 6,923 | $1.051M | 0.5% | $151.74 * | $129.66 | +9.9% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 6,123 | $1.013M | 0.5% | $165.52 * | $147.49 | +4.0% | Stock | 478160104 |
| OGE | OGE ENERGY CORP COM | 28,140 | $1.011M | 0.5% | $35.91 | $39.39 | -8.8% | Stock | 670837103 |
| D | DOMINION ENERGY INC COM | 19,147 | $992K | 0.5% | $51.79 * | $63.39 | -27.8% | Stock | 25746U109 |
| PFE | PFIZER INC COM | 26,697 | $979K | 0.5% | $36.68 * | $40.58 | -22.5% | Stock | 717081103 |
| GPC | GENUINE PARTS CO COM | 5,639 | $954K | 0.5% | $169.23 * | $129.20 | +21.6% | Stock | 372460105 |
| CSCO | CISCO SYS INC COM | 18,430 | $954K | 0.5% | $51.74 * | $46.45 | +3.1% | Stock | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,093 | $951K | 0.5% | $67.50 | $66.98 | +0.8% | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 12,861 | $932K | 0.5% | $72.50 | $72.45 | +0.1% | ETF | 464287465 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 86,110 | $928K | 0.5% | $10.78 * | $11.41 | -15.3% | Stock | 446150104 |
| NHI | NATIONAL HEALTH INVS INC COM | 17,387 | $911K | 0.5% | $52.42 | $58.39 | — | REIT | 63633D104 |
| ARCC | ARES CAPITAL CORP COM | 48,481 | $911K | 0.5% | $18.79 * | $13.90 | +7.4% | CEF | 04010L103 |
| KMB | KIMBERLY-CLARK CORP COM | 6,561 | $906K | 0.5% | $138.06 * | $114.66 | +9.5% | Stock | 494368103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,964 | $904K | 0.5% | $460.38 * | $351.22 | +22.4% | Stock | 539830109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 43,126 | $897K | 0.5% | $20.81 | $25.57 | — | REIT | 09257W100 |
| SON | SONOCO PRODS CO COM | 15,072 | $890K | 0.5% | $59.02 * | $52.17 | +1.9% | Stock | 835495102 |
| CCI | CROWN CASTLE INC COM | 7,794 | $888K | 0.5% | $113.94 * | $139.53 | -29.0% | REIT | 22822V101 |
| IP | INTERNATIONAL PAPER CO COM | 27,797 | $884K | 0.5% | $31.81 * | $36.35 | -21.6% | Stock | 460146103 |
| WPC | WP CAREY INC COM | 12,924 | $873K | 0.5% | $67.56 | $78.16 | — | REIT | 92936U109 |
| TFC | TRUIST FINL CORP COM | 28,685 | $871K | 0.4% | $30.35 * | $40.05 | -33.7% | Stock | 89832Q109 |
| MO | ALTRIA GROUP INC COM | 19,031 | $862K | 0.4% | $45.30 * | $37.82 | -1.7% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 8,419 | $822K | 0.4% | $97.62 * | $84.68 | +3.1% | Stock | 718172109 |
| UGI | UGI CORP NEW COM | 30,390 | $820K | 0.4% | $26.97 | $38.43 | -29.8% | Stock | 902681105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 23,564 | $810K | 0.4% | $34.38 | $34.19 | +0.5% | ETF | 78463X509 |
| MCD | MCDONALDS CORP COM | 2,628 | $784K | 0.4% | $298.42 * | $222.34 | +26.6% | Stock | 580135101 |
| — | UNILEVER PLC SPON ADR NEW | 14,702 | $766K | 0.4% | $52.13 | $46.12 | — | ADR | 904767704 |
| CAG | CONAGRA BRANDS INC COM | 22,519 | $759K | 0.4% | $33.72 * | $28.95 | +1.6% | Stock | 205887102 |
| VLO | VALERO ENERGY CORP COM | 6,378 | $748K | 0.4% | $117.30 * | $107.17 | +1.5% | Stock | 91913Y100 |
| SO | SOUTHERN CO COM | 10,640 | $747K | 0.4% | $70.25 * | $55.36 | +16.0% | Stock | 842587107 |
| VICI | VICI PPTYS INC COM | 23,571 | $741K | 0.4% | $31.43 * | $28.11 | -2.8% | REIT | 925652109 |
| STWD | STARWOOD PPTY TR INC COM | 37,945 | $736K | 0.4% | $19.40 | $20.33 | — | REIT | 85571B105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,925 | $724K | 0.4% | $81.17 * | $17.72 | +129.0% | ETF | 81369Y506 |
| PEP | PEPSICO INC COM | 3,576 | $662K | 0.3% | $185.22 * | $144.71 | +17.5% | Stock | 713448108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,600 | $607K | 0.3% | $52.37 * | $16.49 | +5.9% | ETF | 808524201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,011 | $594K | 0.3% | $39.56 | $39.50 | +0.2% | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 1,267 | $562K | 0.3% | $443.28 | $405.38 | +9.3% | ETF | 78462F103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,353 | $501K | 0.3% | $93.64 | $88.83 | +5.4% | ETF | 464288802 |
| IVV | ISHARES CORE S&P 500 ETF | 961 | $428K | 0.2% | $445.71 | $411.90 | +8.2% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,649 | $357K | 0.2% | $97.95 | $98.85 | -0.9% | ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 2,300 | $335K | 0.2% | $145.46 * | $118.18 | +16.0% | Stock | 46625H100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,549 | $302K | 0.2% | $35.30 | $35.07 | +0.6% | ETF | 46435U853 |
| EVRG | EVERGY INC COM | 5,093 | $298K | 0.2% | $58.42 * | $58.26 | -10.0% | Stock | 30034W106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,919 | $273K | 0.1% | $46.18 | $47.82 | -3.4% | ETF | 921943858 |
| V | VISA INC COM CL A | 914 | $217K | 0.1% | $237.48 | $209.08 | +11.5% | Stock | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,478 | $207K | 0.1% | $83.56 | $94.24 | -11.3% | ETF | 922908553 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,026 | $198K | 0.1% | $97.60 | $103.46 | -5.7% | ETF | 46429B747 |
| ADI | ANALOG DEVICES INC COM | 909 | $177K | 0.1% | $194.84 * | $172.45 | +8.3% | Stock | 032654105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,737 | $173K | 0.1% | $99.65 | $89.63 | +11.2% | ETF | 464287804 |
| TXN | TEXAS INSTRS INC COM | 950 | $171K | 0.1% | $180.02 * | $154.92 | +7.7% | Stock | 882508104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 630 | $165K | 0.1% | $261.48 * | $50.04 | +4.5% | ETF | 464287507 |
| SLM | SLM CORP COM | 9,500 | $155K | 0.1% | $16.32 | $18.91 | -13.7% | Stock | 78442P106 |
| LOW | LOWES COS INC COM | 667 | $151K | 0.1% | $225.70 * | $197.77 | +8.6% | Stock | 548661107 |
| VV | VANGUARD LARGE-CAP ETF | 742 | $150K | 0.1% | $202.72 | $188.32 | +7.6% | ETF | 922908637 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,736 | $150K | 0.1% | $86.54 | $85.36 | +1.4% | ETF | 464288281 |
| GOOG | ALPHABET INC CAP STK CL C | 1,230 | $149K | 0.1% | $120.97 | $107.86 | +11.3% | Stock | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,772 | $138K | 0.1% | $14.10 | $8.72 | — | Stock | 726503105 |
| MA | MASTERCARD INCORPORATED CL A | 346 | $136K | 0.1% | $393.35 | $358.34 | +8.2% | Stock | 57636Q104 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $133K | 0.1% | $9.35 | $11.01 | — | REIT | 64828T201 |
| KLAC | KLA CORP COM NEW | 269 | $130K | 0.1% | $485.02 * | $407.84 | +16.2% | Stock | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 261 | $128K | 0.1% | $488.99 | $443.49 | +10.3% | Stock | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,262 | $124K | 0.1% | $97.96 * | $91.65 | +1.1% | Stock | 75513E101 |
| PANW | PALO ALTO NETWORKS INC COM | 469 | $120K | 0.1% | $255.51 * | $87.89 | +45.4% | Stock | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 705 | $118K | 0.1% | $167.45 | $115.14 | +45.4% | Stock | 49338L103 |
| LLY | LILLY ELI & CO COM | 245 | $115K | 0.1% | $468.98 | $246.10 | +87.2% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 1,050 | $114K | 0.1% | $109.02 * | $102.79 | +1.0% | Stock | 002824100 |
| TTD | THE TRADE DESK INC COM CL A | 1,480 | $114K | 0.1% | $77.22 | $64.69 | +19.4% | Stock | 88339J105 |
| ABBV | ABBVIE INC COM | 832 | $112K | 0.1% | $134.73 * | $125.75 | -2.2% | Stock | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 1,025 | $106K | 0.1% | $103.61 * | $93.25 | +3.0% | Stock | 20825C104 |
| SYK | STRYKER CORPORATION COM | 342 | $104K | 0.1% | $305.09 * | $281.34 | +5.9% | Stock | 863667101 |
| XOM | EXXON MOBIL CORP COM | 953 | $102K | 0.1% | $107.25 * | $74.46 | +32.1% | Stock | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW COM | 512 | $99,297 | 0.1% | $193.94 * | $192.15 | -7.4% | REIT | 03027X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $97,133 | 0.1% | $162.43 | $161.34 | +0.7% | ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 313 | $96,586 | 0.0% | $308.58 * | $280.18 | +6.0% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,369 | $96,487 | 0.0% | $70.48 | $66.18 | +6.5% | ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW COM | 179 | $96,370 | 0.0% | $538.38 * | $346.99 | +49.5% | Stock | 22160K105 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $91,703 | 0.0% | $63.55 | $29.65 | +114.3% | ETF | 91232N207 |
| IWM | ISHARES RUSSELL 2000 ETF | 489 | $91,575 | 0.0% | $187.27 | $177.22 | +5.7% | ETF | 464287655 |
| CVX | CHEVRON CORP NEW COM | 581 | $91,431 | 0.0% | $157.37 * | $143.09 | -1.2% | Stock | 166764100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 920 | $90,013 | 0.0% | $97.84 | $94.94 | +3.1% | ETF | 464287150 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 816 | $87,092 | 0.0% | $106.73 | $106.89 | -0.1% | ETF | 464288414 |
| HON | HONEYWELL INTL INC COM | 414 | $85,905 | 0.0% | $207.50 * | $175.56 | +5.5% | Stock | 438516106 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $83,967 | 0.0% | $122.58 | $126.39 | -3.0% | ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION COM | 195 | $82,489 | 0.0% | $423.02 * | $18.42 | +129.5% | Stock | 67066G104 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 3,416 | $82,462 | 0.0% | $24.14 | $23.51 | +2.7% | ETF | 67092P813 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $81,364 | 0.0% | $36.70 | $33.22 | +10.5% | ETF | 00162Q395 |
| ES | EVERSOURCE ENERGY COM | 1,140 | $80,849 | 0.0% | $70.92 * | $72.98 | -13.4% | Stock | 30040W108 |
| — | TE CONNECTIVITY LTD SHS | 574 | $80,452 | 0.0% | $140.16 | $140.16 | — | Stock | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 600 | $80,286 | 0.0% | $133.81 * | $118.05 | +4.2% | Stock | 459200101 |
| PAYX | PAYCHEX INC COM | 713 | $79,763 | 0.0% | $111.87 * | $89.16 | +16.3% | Stock | 704326107 |
| CMCSA | COMCAST CORP NEW CL A | 1,868 | $77,615 | 0.0% | $41.55 * | $36.66 | +4.6% | Stock | 20030N101 |
| HD | HOME DEPOT INC COM | 238 | $73,932 | 0.0% | $310.64 * | $254.04 | +14.9% | Stock | 437076102 |
| GLD | SPDR GOLD SHARES | 402 | $71,665 | 0.0% | $178.27 | $183.75 | -3.0% | ETF | 78463V107 |
| BP | BP PLC SPONSORED ADR | 2,019 | $71,262 | 0.0% | $35.30 | $29.19 | +20.9% | ADR | 055622104 |
| MPC | MARATHON PETE CORP COM | 604 | $70,426 | 0.0% | $116.60 * | $80.61 | +37.2% | Stock | 56585A102 |
| BAC | BANK AMERICA CORP COM | 2,437 | $69,927 | 0.0% | $28.69 * | $31.40 | -14.3% | Stock | 060505104 |
| APD | AIR PRODS & CHEMS INC COM | 233 | $69,790 | 0.0% | $299.53 * | $265.26 | +5.8% | Stock | 009158106 |
| NOC | NORTHROP GRUMMAN CORP COM | 149 | $67,914 | 0.0% | $455.80 * | $433.83 | +0.7% | Stock | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $64,423 | 0.0% | $36.50 | $45.58 | — | Stock | G16252101 |
| SLV | ISHARES SILVER TRUST | 3,067 | $64,070 | 0.0% | $20.89 | $21.59 | -3.2% | ETF | 46428Q109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,264 | $62,303 | 0.0% | $49.29 | $48.84 | +0.9% | ETF | 46434G103 |
| CAT | CATERPILLAR INC COM | 251 | $61,759 | 0.0% | $246.05 * | $200.02 | +18.1% | Stock | 149123101 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 866 | $61,169 | 0.0% | $70.63 | $71.41 | -1.1% | ETF | 46137V746 |
| ZTS | ZOETIS INC CL A | 351 | $60,446 | 0.0% | $172.21 * | $155.62 | +7.6% | Stock | 98978V103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 368 | $59,980 | 0.0% | $162.99 | $150.16 | +8.5% | ETF | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 525 | $59,367 | 0.0% | $113.08 * | $104.69 | +4.7% | Stock | 45866F104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 160 | $59,160 | 0.0% | $369.75 * | $109.51 | +66.4% | Stock | 679580100 |
| NEE | NEXTERA ENERGY INC COM | 774 | $57,431 | 0.0% | $74.20 * | $67.33 | +2.3% | Stock | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 258 | $56,649 | 0.0% | $219.57 * | $203.16 | +5.7% | Stock | 363576109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,110 | $55,634 | 0.0% | $50.12 | $50.19 | -0.1% | ETF | 46641Q837 |
| WSO | WATSCO INC COM | 140 | $53,406 | 0.0% | $381.47 | $256.64 | +48.6% | Stock | 942622200 |
| EOG | EOG RES INC COM | 442 | $50,582 | 0.0% | $114.44 * | $104.44 | +0.3% | Stock | 26875P101 |
| — | BLACKROCK INC COM | 71 | $49,071 | 0.0% | $691.14 | $730.40 | — | Stock | 09247X101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,008 | $48,596 | 0.0% | $48.21 | $48.36 | -0.3% | ETF | 46434V100 |
| ARKK | ARK INNOVATION ETF | 1,094 | $48,289 | 0.0% | $44.14 | $98.79 | -55.3% | ETF | 00214Q104 |
| GDX | VANECK GOLD MINERS ETF | 1,595 | $48,025 | 0.0% | $30.11 | $32.58 | -7.6% | ETF | 92189F106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 934 | $46,859 | 0.0% | $50.17 | $50.38 | -0.4% | ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 89 | $46,436 | 0.0% | $521.75 | $466.61 | +11.0% | Stock | 883556102 |
| CRM | SALESFORCE INC COM | 219 | $46,266 | 0.0% | $211.26 | $234.30 | -10.9% | Stock | 79466L302 |
| MCO | MOODYS CORP COM | 131 | $45,551 | 0.0% | $347.72 | $310.36 | +9.8% | Stock | 615369105 |
| SPGI | S&P GLOBAL INC COM | 112 | $44,904 | 0.0% | $400.93 | $340.42 | +15.5% | Stock | 78409V104 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 2,622 | $44,731 | 0.0% | $17.06 | $17.43 | -2.1% | ETF | 97717Y683 |
| DE | DEERE & CO COM | 107 | $43,355 | 0.0% | $405.19 * | $367.38 | +6.4% | Stock | 244199105 |
| BA | BOEING CO COM | 200 | $42,232 | 0.0% | $211.16 | $197.15 | +7.1% | Stock | 097023105 |
| NOW | SERVICENOW INC COM | 75 | $42,148 | 0.0% | $561.97 * | $104.20 | +7.9% | Stock | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 123 | $42,059 | 0.0% | $341.94 | $273.03 | +25.2% | Stock | 46120E602 |
| SHOP | SHOPIFY INC CL A | 647 | $41,796 | 0.0% | $64.60 | $48.42 | +33.4% | Stock | 82509L107 |
| — | LIVENT CORP COM | 1,500 | $41,145 | 0.0% | $27.43 | $18.77 | — | Stock | 53814L108 |
| — | SCILEX HOLDING CO COM | 7,279 | $40,544 | 0.0% | $5.57 | $5.57 | — | Stock | 80880W106 |
| SNOW | SNOWFLAKE INC CL A | 224 | $39,420 | 0.0% | $175.98 | $251.40 | -30.0% | Stock | 833445109 |
| AXP | AMERICAN EXPRESS CO COM | 225 | $39,195 | 0.0% | $174.20 * | $114.69 | +47.1% | Stock | 025816109 |
| GD | GENERAL DYNAMICS CORP COM | 179 | $38,512 | 0.0% | $215.15 * | $218.14 | -6.4% | Stock | 369550108 |
| META | META PLATFORMS INC CL A | 133 | $38,168 | 0.0% | $286.98 | $155.46 | +83.3% | Stock | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 609 | $37,679 | 0.0% | $61.87 * | $77.72 | -25.6% | Stock | G7997R103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 101 | $37,311 | 0.0% | $369.42 | $303.51 | +21.7% | ETF | 46090E103 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,396 | $36,282 | 0.0% | $25.99 | $28.78 | -9.7% | ETF | 37954Y848 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 176 | $36,216 | 0.0% | $205.77 | $220.73 | -6.8% | ETF | 922908538 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 225 | $36,124 | 0.0% | $160.55 | $112.76 | +42.4% | Stock | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 402 | $36,020 | 0.0% | $89.60 * | $74.27 | +13.2% | Stock | 595017104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 199 | $35,671 | 0.0% | $179.25 * | $138.10 | +13.5% | Stock | 911312106 |
| EQIX | EQUINIX INC COM | 42 | $32,925 | 0.0% | $783.93 * | $672.63 | +10.5% | REIT | 29444U700 |
| VTV | VANGUARD VALUE ETF | 222 | $31,546 | 0.0% | $142.10 | $139.57 | +1.8% | ETF | 922908744 |
| DIG | PROSHARES ULTRA ENERGY | 879 | $31,108 | 0.0% | $35.39 | $40.03 | -11.6% | ETF | 74347G705 |
| TSLA | TESLA INC COM | 117 | $30,627 | 0.0% | $261.77 | $249.11 | +5.1% | Stock | 88160R101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 849 | $30,156 | 0.0% | $35.52 | $33.85 | +4.9% | ETF | 46435U663 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411 | $29,847 | 0.0% | $72.62 * | $26.19 | -7.6% | ETF | 808524797 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $29,395 | 0.0% | $108.87 | $88.50 | +23.0% | ETF | 464287721 |
| O | REALTY INCOME CORP COM | 480 | $28,699 | 0.0% | $59.79 * | $52.46 | -1.0% | REIT | 756109104 |
| OKTA | OKTA INC CL A | 410 | $28,434 | 0.0% | $69.35 | $171.48 | -59.6% | Stock | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 137 | $26,820 | 0.0% | $195.77 * | $176.13 | +5.5% | Stock | 502431109 |
| RELX | RELX PLC SPONSORED ADR | 777 | $25,975 | 0.0% | $33.43 | $32.19 | +3.9% | ADR | 759530108 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $25,725 | 0.0% | $3.22 | $5.51 | -41.6% | Stock | 72703X106 |
| CIEN | CIENA CORP COM NEW | 602 | $25,579 | 0.0% | $42.49 | $45.43 | -6.5% | Stock | 171779309 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 282 | $25,391 | 0.0% | $90.04 | $93.78 | -4.0% | ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V COM | 124 | $25,380 | 0.0% | $204.68 * | $168.66 | +16.0% | Stock | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC COM | 101 | $25,266 | 0.0% | $250.16 * | $219.64 | +7.4% | Stock | 452308109 |
| AON | AON PLC SHS CL A | 73 | $25,200 | 0.0% | $345.21 | $318.69 | +6.4% | Stock | G0403H108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $25,181 | 0.0% | $32.16 | $35.23 | — | Stock | 01881G106 |
| LIN | LINDE PLC SHS | 66 | $25,151 | 0.0% | $381.08 * | $352.43 | +4.7% | Stock | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 627 | $23,318 | 0.0% | $37.19 * | $33.05 | -5.1% | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 106 | $23,298 | 0.0% | $219.79 * | $203.27 | +2.4% | Stock | 053015103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,600 | $23,292 | 0.0% | $6.47 | $6.47 | — | CEF | 530158104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 463 | $23,020 | 0.0% | $49.72 | $49.61 | +0.2% | ETF | 46431W507 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 453 | $22,954 | 0.0% | $50.67 | $50.54 | +0.3% | ETF | 46434V860 |
| FLTR | VANECK IG FLOATING RATE ETF | 907 | $22,902 | 0.0% | $25.25 | $25.07 | +0.7% | ETF | 92189F486 |
| AGZ | ISHARES AGENCY BOND ETF | 210 | $22,463 | 0.0% | $106.97 | $107.87 | -0.8% | ETF | 464288166 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 19 | $22,265 | 0.0% | $1171.84 | $1171.84 | — | Convertible Preferred | 060505682 |
| AFL | AFLAC INC COM | 313 | $21,847 | 0.0% | $69.80 * | $63.22 | +4.6% | Stock | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 173 | $21,732 | 0.0% | $125.62 | $125.89 | -0.2% | Stock | M22465104 |
| DHR | DANAHER CORPORATION COM | 90 | $21,600 | 0.0% | $240.00 * | $219.64 | -4.4% | Stock | 235851102 |
| ETSY | ETSY INC COM | 254 | $21,491 | 0.0% | $84.61 | $114.42 | -26.1% | Stock | 29786A106 |
| PLD | PROLOGIS INC. COM | 175 | $21,460 | 0.0% | $122.63 * | $122.67 | -7.8% | REIT | 74340W103 |
| KO | COCA COLA CO COM | 342 | $20,595 | 0.0% | $60.22 * | $45.60 | +22.5% | Stock | 191216100 |
| ALC | ALCON AG ORD SHS | 250 | $20,528 | 0.0% | $82.11 | $75.77 | +7.6% | Stock | H01301128 |
| NSC | NORFOLK SOUTHN CORP COM | 88 | $19,955 | 0.0% | $226.76 * | $200.25 | +7.0% | Stock | 655844108 |
| CTAS | CINTAS CORP COM | 40 | $19,883 | 0.0% | $497.07 * | $93.88 | +29.6% | Stock | 172908105 |
| AMGN | AMGEN INC COM | 89 | $19,760 | 0.0% | $222.02 * | $213.65 | -3.8% | Stock | 031162100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 379 | $19,700 | 0.0% | $51.98 | $50.29 | +3.4% | ETF | 46434G764 |
| BSY | BENTLEY SYS INC COM CL B | 355 | $19,252 | 0.0% | $54.23 | $46.03 | +16.3% | Stock | 08265T208 |
| PSX | PHILLIPS 66 COM | 200 | $19,076 | 0.0% | $95.38 * | $88.54 | -1.3% | Stock | 718546104 |
| NVS | NOVARTIS AG SPONSORED ADR | 186 | $18,769 | 0.0% | $100.91 | $100.02 | +0.9% | ADR | 66987V109 |
| SAVA | CASSAVA SCIENCES INC COM | 746 | $18,292 | 0.0% | $24.52 | $37.50 | -34.6% | Stock | 14817C107 |
| BDX | BECTON DICKINSON & CO COM | 69 | $18,217 | 0.0% | $264.01 * | $241.97 | +4.2% | Stock | 075887109 |
| FDS | FACTSET RESH SYS INC COM | 44 | $17,629 | 0.0% | $400.66 * | $392.63 | -0.5% | Stock | 303075105 |
| MAA | MID-AMER APT CMNTYS INC COM | 115 | $17,464 | 0.0% | $151.86 * | $181.55 | -24.5% | REIT | 59522J103 |
| CB | CHUBB LIMITED COM | 90 | $17,330 | 0.0% | $192.56 * | $189.85 | -1.3% | Stock | H1467J104 |
| — | DASEKE INC COM | 2,428 | $17,312 | 0.0% | $7.13 | $5.77 | — | Stock | 23753F107 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 15 | $17,280 | 0.0% | $1152.00 | $1152.00 | — | Convertible Preferred | 949746804 |
| EW | EDWARDS LIFESCIENCES CORP COM | 180 | $16,979 | 0.0% | $94.33 | $112.18 | -15.9% | Stock | 28176E108 |
| SU | SUNCOR ENERGY INC NEW COM | 577 | $16,918 | 0.0% | $29.32 * | $27.12 | -1.0% | Stock | 867224107 |
| — | TOTALENERGIES SE SPONSORED ADS | 283 | $16,312 | 0.0% | $57.64 | $57.64 | — | ADR | 89151E109 |
| POOL | POOL CORP COM | 43 | $16,110 | 0.0% | $374.65 * | $329.53 | +9.8% | Stock | 73278L105 |
| — | COOPER COS INC COM NEW | 42 | $16,104 | 0.0% | $383.43 | $383.43 | — | Stock | 216648402 |
| GWW | GRAINGER W W INC COM | 20 | $15,772 | 0.0% | $788.60 * | $673.02 | +14.6% | Stock | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $15,703 | 0.0% | $142.75 * | $146.06 | -7.7% | Stock | 030420103 |
| MRNA | MODERNA INC COM | 123 | $14,945 | 0.0% | $121.50 | $163.51 | -25.7% | Stock | 60770K107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 89 | $14,895 | 0.0% | $167.36 | $147.55 | +13.4% | Stock | 82982L103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 179 | $14,513 | 0.0% | $81.08 | $81.76 | -0.8% | ETF | 464287457 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 328 | $14,494 | 0.0% | $44.19 | $44.27 | -0.2% | ETF | 46435G219 |
| TER | TERADYNE INC COM | 123 | $13,694 | 0.0% | $111.33 | $99.13 | +11.1% | Stock | 880770102 |
| QCOM | QUALCOMM INC COM | 115 | $13,690 | 0.0% | $119.04 * | $118.23 | -4.7% | Stock | 747525103 |
| EFX | EQUIFAX INC COM | 58 | $13,647 | 0.0% | $235.29 | $206.59 | +11.9% | Stock | 294429105 |
| NDSN | NORDSON CORP COM | 54 | $13,402 | 0.0% | $248.19 * | $215.66 | +11.5% | Stock | 655663102 |
| — | ANSYS INC COM | 40 | $13,211 | 0.0% | $330.27 | $330.27 | — | Stock | 03662Q105 |
| DIS | DISNEY WALT CO COM | 147 | $13,124 | 0.0% | $89.28 * | $154.65 | -43.6% | Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 145 | $13,107 | 0.0% | $90.39 * | $80.08 | +7.7% | Stock | 291011104 |
| TGT | TARGET CORP COM | 99 | $13,058 | 0.0% | $131.90 * | $134.98 | -10.8% | Stock | 87612E106 |
| VMC | VULCAN MATLS CO COM | 57 | $12,850 | 0.0% | $225.44 | $138.50 | +59.8% | Stock | 929160109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 41 | $12,129 | 0.0% | $295.83 | $280.51 | +5.5% | Stock | 989207105 |
| LII | LENNOX INTL INC COM | 37 | $12,065 | 0.0% | $326.08 * | $275.21 | +15.8% | Stock | 526107107 |
| JKHY | HENRY JACK & ASSOC INC COM | 72 | $12,048 | 0.0% | $167.33 * | $150.31 | +7.7% | Stock | 426281101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 144 | $11,962 | 0.0% | $83.07 * | $19.44 | +5.3% | Stock | 45841N107 |
| LPLA | LPL FINL HLDGS INC COM | 55 | $11,959 | 0.0% | $217.44 | $200.25 | +8.6% | Stock | 50212V100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 141 | $11,799 | 0.0% | $83.68 * | $79.68 | +0.3% | Stock | 25659T107 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $11,762 | 0.0% | $20.28 * | $11.50 | +68.9% | Stock | 30212W100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 280 | $11,606 | 0.0% | $41.45 | $41.21 | +0.6% | ETF | 46434V407 |
| NKE | NIKE INC CL B | 104 | $11,478 | 0.0% | $110.37 * | $111.33 | -5.4% | Stock | 654106103 |
| CRL | CHARLES RIV LABS INTL INC COM | 54 | $11,354 | 0.0% | $210.26 | $198.96 | +5.7% | Stock | 159864107 |
| FICO | FAIR ISAAC CORP COM | 14 | $11,329 | 0.0% | $809.21 | $749.78 | +7.9% | Stock | 303250104 |
| WEC | WEC ENERGY GROUP INC COM | 128 | $11,295 | 0.0% | $88.24 * | $84.06 | -4.1% | Stock | 92939U106 |
| EXPO | EXPONENT INC COM | 116 | $10,825 | 0.0% | $93.32 * | $90.75 | -0.6% | Stock | 30214U102 |
| WRB | BERKLEY W R CORP COM | 180 | $10,721 | 0.0% | $59.56 * | $36.64 | +1.2% | Stock | 084423102 |
| CINF | CINCINNATI FINL CORP COM | 110 | $10,705 | 0.0% | $97.32 * | $111.09 | -17.7% | Stock | 172062101 |
| CLX | CLOROX CO DEL COM | 65 | $10,338 | 0.0% | $159.05 * | $147.59 | -1.2% | Stock | 189054109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 25 | $10,278 | 0.0% | $411.12 | $412.39 | -0.3% | Stock | 879360105 |
| VO | VANGUARD MID-CAP ETF | 46 | $10,127 | 0.0% | $220.15 * | $52.42 | +5.0% | ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS COM | 14 | $10,060 | 0.0% | $718.57 | $536.17 | +33.3% | Stock | 75886F107 |
| ALLE | ALLEGION PLC ORD SHS | 83 | $9,962 | 0.0% | $120.02 * | $105.58 | +10.3% | Stock | G0176J109 |
| — | ASPEN TECHNOLOGY INC COM | 58 | $9,721 | 0.0% | $167.60 | $167.60 | — | Stock | 29109X106 |
| FIX | COMFORT SYS USA INC COM | 59 | $9,688 | 0.0% | $164.20 | $147.22 | +10.5% | Stock | 199908104 |
| DOCU | DOCUSIGN INC COM | 181 | $9,247 | 0.0% | $51.09 | $176.95 | -71.1% | Stock | 256163106 |
| CL | COLGATE PALMOLIVE CO COM | 120 | $9,245 | 0.0% | $77.04 * | $72.91 | -0.4% | Stock | 194162103 |
| CHE | CHEMED CORP NEW COM | 17 | $9,208 | 0.0% | $541.65 | $541.43 | -0.9% | Stock | 16359R103 |
| SIGI | SELECTIVE INS GROUP INC COM | 95 | $9,115 | 0.0% | $95.95 * | $94.01 | -2.5% | Stock | 816300107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 94 | $8,690 | 0.0% | $92.45 | $84.55 | +9.3% | Stock | 109194100 |
| ROL | ROLLINS INC COM | 202 | $8,652 | 0.0% | $42.83 * | $39.30 | +5.5% | Stock | 775711104 |
| ONTO | ONTO INNOVATION INC COM | 72 | $8,386 | 0.0% | $116.47 | $95.40 | +22.1% | Stock | 683344105 |
| THO | THOR INDS INC COM | 80 | $8,280 | 0.0% | $103.50 * | $79.83 | +22.6% | Stock | 885160101 |
| ENS | ENERSYS COM | 73 | $7,922 | 0.0% | $108.52 * | $89.04 | +19.0% | Stock | 29275Y102 |
| ICFI | ICF INTL INC COM | 63 | $7,837 | 0.0% | $124.40 | $115.41 | +7.8% | Stock | 44925C103 |
| FELE | FRANKLIN ELEC INC COM | 75 | $7,718 | 0.0% | $102.91 * | $91.12 | +9.7% | Stock | 353514102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 612 | $7,674 | 0.0% | $12.54 | $12.98 | -3.4% | Stock | 934423104 |
| ITGR | INTEGER HLDGS CORP COM | 86 | $7,620 | 0.0% | $88.60 | $81.86 | +8.2% | Stock | 45826H109 |
| NPO | ENPRO INDS INC COM | 57 | $7,611 | 0.0% | $133.53 | $106.19 | +25.8% | Stock | 29355X107 |
| SAIA | SAIA INC COM | 22 | $7,533 | 0.0% | $342.41 | $289.37 | +18.3% | Stock | 78709Y105 |
| BLKB | BLACKBAUD INC COM | 105 | $7,474 | 0.0% | $71.18 | $70.24 | +1.3% | Stock | 09227Q100 |
| OMCL | OMNICELL COM COM | 97 | $7,146 | 0.0% | $73.67 | $67.45 | +9.2% | Stock | 68213N109 |
| GREK | GLOBAL X MSCI GREECE ETF | 191 | $7,092 | 0.0% | $37.13 | $33.48 | +10.9% | ETF | 37954Y319 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 113 | $7,084 | 0.0% | $62.69 * | $59.17 | -5.9% | Stock | 810186106 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 135 | $6,966 | 0.0% | $51.60 | $52.14 | -1.0% | ETF | 29287L106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 64 | $6,868 | 0.0% | $107.31 | $97.51 | +10.1% | ETF | 81369Y704 |
| TRUP | TRUPANION INC COM | 349 | $6,868 | 0.0% | $19.68 | $81.99 | -76.0% | Stock | 898202106 |
| DIOD | DIODES INC COM | 72 | $6,659 | 0.0% | $92.49 | $88.13 | +4.9% | Stock | 254543101 |
| AEIS | ADVANCED ENERGY INDS COM | 59 | $6,576 | 0.0% | $111.46 | $94.50 | +16.9% | Stock | 007973100 |
| CSW | CSW INDUSTRIALS INC COM | 39 | $6,481 | 0.0% | $166.18 | $142.92 | +15.1% | Stock | 126402106 |
| KFRC | KFORCE INC COM | 103 | $6,454 | 0.0% | $62.66 | $60.23 | +4.0% | Stock | 493732101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 583 | $6,390 | 0.0% | $10.96 | $10.23 | +7.2% | Stock | 71424F105 |
| COKE | COCA COLA CONS INC COM | 10 | $6,360 | 0.0% | $636.00 * | $59.82 | +2.9% | Stock | 191098102 |
| MC | MOELIS & CO CL A | 128 | $5,804 | 0.0% | $45.34 * | $35.24 | +14.3% | Stock | 60786M105 |
| BCPC | BALCHEM CORP COM | 43 | $5,797 | 0.0% | $134.81 | $126.45 | +4.8% | Stock | 057665200 |
| AMN | AMN HEALTHCARE SVCS INC COM | 53 | $5,783 | 0.0% | $109.11 | $94.80 | +15.1% | Stock | 001744101 |
| MCRI | MONARCH CASINO & RESORT INC COM | 82 | $5,777 | 0.0% | $70.45 | $69.76 | +1.0% | Stock | 609027107 |
| CNX | CNX RES CORP COM | 326 | $5,777 | 0.0% | $17.72 | $16.14 | +9.8% | Stock | 12653C108 |
| GSK | GSK PLC SPONSORED ADR | 160 | $5,702 | 0.0% | $35.64 | $36.31 | -1.8% | ADR | 37733W204 |
| PATK | PATRICK INDS INC COM | 71 | $5,680 | 0.0% | $80.00 * | $44.73 | +13.7% | Stock | 703343103 |
| NOG | NORTHERN OIL & GAS INC COM | 165 | $5,663 | 0.0% | $34.32 | $32.39 | +5.9% | Stock | 665531307 |
| — | FORWARD AIR CORP COM | 53 | $5,624 | 0.0% | $106.11 | $106.11 | — | Stock | 349853101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $5,569 | 0.0% | $6.71 | $38.88 | -82.7% | Stock | 00650F109 |
| — | BARNES GROUP INC COM | 129 | $5,443 | 0.0% | $42.19 | $42.19 | — | Stock | 067806109 |
| BOOT | BOOT BARN HLDGS INC COM | 64 | $5,420 | 0.0% | $84.69 | $73.34 | +15.5% | Stock | 099406100 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 70 | $5,346 | 0.0% | $76.37 * | $58.07 | 0.0% | Stock | 030506109 |
| IDA | IDACORP INC COM | 52 | $5,335 | 0.0% | $102.60 | $107.49 | -4.6% | Stock | 451107106 |
| DORM | DORMAN PRODS INC COM | 67 | $5,282 | 0.0% | $78.84 | $84.21 | -6.4% | Stock | 258278100 |
| MMI | MARCUS & MILLICHAP INC COM | 166 | $5,231 | 0.0% | $31.51 * | $29.80 | +2.0% | Stock | 566324109 |
| — | SOUTHSTATE CORPORATION COM | 76 | $5,001 | 0.0% | $65.80 | $65.80 | — | Stock | 840441109 |
| QS | QUANTUMSCAPE CORP COM CL A | 623 | $4,978 | 0.0% | $7.99 | $17.16 | -53.4% | Stock | 74767V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 122 | $4,963 | 0.0% | $40.68 | $41.41 | -1.8% | ETF | 922042858 |
| KFY | KORN FERRY COM NEW | 100 | $4,954 | 0.0% | $49.54 * | $46.26 | +0.7% | Stock | 500643200 |
| LGIH | LGI HOMES INC COM | 36 | $4,856 | 0.0% | $134.89 | $119.93 | +12.5% | Stock | 50187T106 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 183 | $4,749 | 0.0% | $25.95 * | $25.15 | -7.4% | Stock | 04911A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 81 | $4,692 | 0.0% | $57.93 | $61.60 | -6.0% | Stock | 681116109 |
| BHE | BENCHMARK ELECTRS INC COM | 179 | $4,624 | 0.0% | $25.83 * | $21.92 | +12.4% | Stock | 08160H101 |
| SPSC | SPS COMM INC COM | 24 | $4,609 | 0.0% | $192.04 | $161.41 | +19.0% | Stock | 78463M107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 78 | $4,600 | 0.0% | $58.97 | $59.81 | -1.4% | ETF | 464288273 |
| POWI | POWER INTEGRATIONS INC COM | 47 | $4,449 | 0.0% | $94.66 * | $80.51 | +13.5% | Stock | 739276103 |
| AVNS | AVANOS MED INC COM | 170 | $4,345 | 0.0% | $25.56 | $26.34 | -2.9% | Stock | 05350V106 |
| CTS | CTS CORP COM | 101 | $4,306 | 0.0% | $42.63 | $43.52 | -2.9% | Stock | 126501105 |
| STC | STEWART INFORMATION SVCS CORP COM | 104 | $4,279 | 0.0% | $41.14 | $42.28 | -2.7% | Stock | 860372101 |
| AMBA | AMBARELLA INC SHS | 49 | $4,100 | 0.0% | $83.67 | $73.14 | +14.4% | Stock | G037AX101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 57 | $4,083 | 0.0% | $71.63 * | $59.13 | +8.7% | Stock | 483007704 |
| — | HOSTESS BRANDS INC CL A | 159 | $4,026 | 0.0% | $25.32 | $25.32 | — | Stock | 44109J106 |
| — | EASTERLY GOVT PPTYS INC COM | 275 | $3,988 | 0.0% | $14.50 | $14.50 | — | REIT | 27616P103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 393 | $3,977 | 0.0% | $10.12 | $10.12 | — | REIT | 867892101 |
| ADUS | ADDUS HOMECARE CORP COM | 39 | $3,615 | 0.0% | $92.69 | $95.40 | -2.8% | Stock | 006739106 |
| LCII | LCI INDS COM | 28 | $3,538 | 0.0% | $126.36 * | $102.90 | +11.0% | Stock | 50189K103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 86 | $3,537 | 0.0% | $41.13 | $48.13 | -14.5% | Stock | 457985208 |
| CPK | CHESAPEAKE UTILS CORP COM | 29 | $3,451 | 0.0% | $119.00 * | $119.36 | -5.6% | Stock | 165303108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 27 | $3,428 | 0.0% | $126.96 | $129.90 | -2.3% | ETF | 464287556 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 222 | $3,379 | 0.0% | $15.22 | $15.51 | 0.0% | Stock | G17766109 |
| MEDP | MEDPACE HLDGS INC COM | 14 | $3,362 | 0.0% | $240.14 | $207.72 | +15.6% | Stock | 58506Q109 |
| GTN | GRAY TELEVISION INC COM | 424 | $3,341 | 0.0% | $7.88 | $7.69 | +2.5% | Stock | 389375106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 21 | $3,172 | 0.0% | $151.05 * | $31.54 | -4.2% | Stock | 302081104 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3,116 | 0.0% | $58.79 * | $41.76 | +34.8% | Stock | 674599105 |
| CASS | CASS INFORMATION SYS INC COM | 79 | $3,064 | 0.0% | $38.78 * | $36.40 | -0.8% | Stock | 14808P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 101 | $3,036 | 0.0% | $30.06 | $34.99 | -14.1% | Stock | 868459108 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $2,992 | 0.0% | $9.56 | $12.78 | — | CEF | 46133G107 |
| — | CINGULATE INC COMMON STOCK | 3,200 | $2,976 | 0.0% | $0.93 | $1.25 | — | Stock | 17248W105 |
| ABNB | AIRBNB INC COM CL A | 23 | $2,948 | 0.0% | $128.17 | $185.28 | -30.8% | Stock | 009066101 |
| MBWM | MERCANTILE BK CORP COM | 106 | $2,928 | 0.0% | $27.62 * | $25.19 | +0.5% | Stock | 587376104 |
| UMBF | UMB FINL CORP COM | 44 | $2,680 | 0.0% | $60.91 | $59.67 | +2.1% | Stock | 902788108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 121 | $2,674 | 0.0% | $22.10 | $21.73 | +1.7% | Stock | 811707801 |
| BWIN | BRP GROUP INC COM CL A | 107 | $2,651 | 0.0% | $24.78 | $23.68 | +4.7% | Stock | 05589G102 |
| PCRX | PACIRA BIOSCIENCES INC COM | 66 | $2,645 | 0.0% | $40.08 | $41.34 | -3.1% | Stock | 695127100 |
| KMI | KINDER MORGAN INC DEL COM | 145 | $2,497 | 0.0% | $17.22 * | $14.79 | +1.9% | Stock | 49456B101 |
| ADC | AGREE RLTY CORP COM | 38 | $2,485 | 0.0% | $65.39 | $65.39 | — | REIT | 008492100 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 70 | $2,463 | 0.0% | $35.19 | $34.52 | +1.9% | Stock | 413197104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 82 | $2,433 | 0.0% | $29.67 | $31.48 | -5.7% | Stock | 909907107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $2,392 | 0.0% | $113.90 | $86.10 | +32.3% | Stock | 007903107 |
| SM | SM ENERGY CO COM | 75 | $2,372 | 0.0% | $31.63 * | $26.41 | +12.1% | Stock | 78454L100 |
| LZB | LA Z BOY INC COM | 82 | $2,348 | 0.0% | $28.63 | $27.94 | +2.5% | Stock | 505336107 |
| OBK | ORIGIN BANCORP INC COM | 80 | $2,344 | 0.0% | $29.30 | $29.92 | -2.1% | Stock | 68621T102 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2,102 | 0.0% | $131.38 * | $107.62 | +10.6% | Stock | 25278X109 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $1,979 | 0.0% | $48.27 * | $44.56 | -0.8% | Stock | 25179M103 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $1,920 | 0.0% | $40.00 * | $40.05 | -3.6% | Stock | 35671D857 |
| TWLO | TWILIO INC CL A | 30 | $1,909 | 0.0% | $63.63 | $182.23 | -65.1% | Stock | 90138F102 |
| — | MARATHON OIL CORP COM | 74 | $1,703 | 0.0% | $23.01 | $24.49 | — | Stock | 565849106 |
| CI | THE CIGNA GROUP COM | 6 | $1,684 | 0.0% | $280.67 * | $218.34 | +22.8% | Stock | 125523100 |
| BBWI | BATH & BODY WORKS INC COM | 42 | $1,575 | 0.0% | $37.50 * | $48.74 | -28.5% | Stock | 070830104 |
| F | FORD MTR CO DEL COM | 100 | $1,513 | 0.0% | $15.13 * | $10.67 | +20.2% | Stock | 345370860 |
| HAL | HALLIBURTON CO COM | 41 | $1,353 | 0.0% | $33.00 * | $29.85 | +4.2% | Stock | 406216101 |
| GE | GENERAL ELECTRIC CO COM NEW | 12 | $1,318 | 0.0% | $109.83 * | $65.91 | +31.1% | Stock | 369604301 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 650 | $1,307 | 0.0% | $2.01 * | $2.10 | 0.0% | Stock | 027259209 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $630 | 0.0% | $0.21 | $0.33 | — | Stock | 17248W113 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 52 | $491 | 0.0% | $9.44 | $10.51 | -10.1% | ADR | 92857W308 |
| — | UNITI GROUP INC COM | 49 | $226 | 0.0% | $4.61 | $20.41 | — | REIT | 91325V108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $149 | 0.0% | $37.25 | $43.41 | -14.1% | ADR | 17133Q502 |
| NEM | NEWMONT CORP COM | 2 | $85 | 0.0% | $42.50 * | $54.59 | -26.5% | Stock | 651639106 |
| USB | US BANCORP DEL COM NEW | 1 | $33 | 0.0% | $33.00 * | $45.35 | -35.0% | Stock | 902973304 |