CIK: 0001839307 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $193,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 173,303 | $70,583 | 36.4% | $361.34 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 57,369 | $12,637 | 6.5% | $191.38 | — | ETF | 922908769 |
| VUG | VANGUARD GROWTH ETF | 40,469 | $11,451 | 5.9% | $267.30 | — | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP ETF | 43,660 | $8,684 | 4.5% | $195.86 | — | ETF | 922908751 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 165,538 | $7,330 | 3.8% | $42.49 | — | ETF | 46641Q761 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 101,480 | $6,191 | 3.2% | $50.67 | — | ETF | 78464A409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 80,025 | $5,948 | 3.1% | $68.68 | — | ETF | 46429B697 |
| MSFT | MICROSOFT CORP COM | 10,049 | $3,422 | 1.8% | $225.64 | +36.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 16,105 | $2,099 | 1.1% | $111.30 | +2.6% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,113 | $2,085 | 1.1% | $242.93 | +34.3% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,963 | $2,030 | 1.0% | $106.26 | +7.5% | Stock | 02079K305 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,325 | $1,736 | 0.9% | $116.86 | — | ETF | 464287168 |
| MDT | MEDTRONIC PLC SHS | 15,597 | $1,374 | 0.7% | $88.70 | -10.5% | Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,815 | $1,353 | 0.7% | $357.32 | +30.1% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 6,669 | $1,294 | 0.7% | $129.81 | +32.5% | Stock | 037833100 |
| T | AT&T INC COM | 75,951 | $1,211 | 0.6% | $15.98 | -7.5% | Stock | 00206R102 |
| AVGO | BROADCOM INC COM | 1,361 | $1,181 | 0.6% | $59.01 | +16.5% | Stock | 11135F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,602 | $1,161 | 0.6% | $520.25 | — | ADR | N07059210 |
| MRK | MERCK & CO INC COM | 9,908 | $1,143 | 0.6% | $74.98 | +39.3% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 7,255 | $1,140 | 0.6% | $45.04 | +8.7% | Stock | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 14,982 | $1,136 | 0.6% | $64.36 | +1.7% | Stock | 74251V102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21,027 | $1,096 | 0.6% | $51.17 | — | ETF | 78464A854 |
| SMMD | ISHARES RUSSELL 2500 ETF | 18,724 | $1,076 | 0.6% | $57.47 | — | ETF | 46435G268 |
| PYPL | PAYPAL HLDGS INC COM | 16,013 | $1,069 | 0.6% | $115.06 | -40.9% | Stock | 70450Y103 |
| OKE | ONEOK INC NEW COM | 17,177 | $1,060 | 0.5% | $53.34 | +1.5% | Stock | 682680103 |
| WMB | WILLIAMS COS INC COM | 32,325 | $1,055 | 0.5% | $28.57 | -6.3% | Stock | 969457100 |
| PG | PROCTER AND GAMBLE CO COM | 6,923 | $1,051 | 0.5% | $129.66 | +9.0% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 6,123 | $1,013 | 0.5% | $147.49 | +0.9% | Stock | 478160104 |
| OGE | OGE ENERGY CORP COM | 28,140 | $1,011 | 0.5% | $39.39 | -6.5% | Stock | 670837103 |
| D | DOMINION ENERGY INC COM | 19,147 | $992 | 0.5% | $63.39 | -24.9% | Stock | 25746U109 |
| PFE | PFIZER INC COM | 26,697 | $979 | 0.5% | $40.58 | -18.1% | Stock | 717081103 |
| GPC | GENUINE PARTS CO COM | 5,639 | $954 | 0.5% | $129.20 | +17.1% | Stock | 372460105 |
| CSCO | CISCO SYS INC COM | 18,430 | $954 | 0.5% | $46.45 | -2.0% | Stock | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,093 | $951 | 0.5% | $67.28 | — | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 12,861 | $932 | 0.5% | $72.51 | — | ETF | 464287465 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 86,110 | $928 | 0.5% | $11.41 | -17.0% | Stock | 446150104 |
| NHI | NATIONAL HEALTH INVS INC COM | 17,387 | $911 | 0.5% | $58.39 | — | REIT | 63633D104 |
| ARCC | ARES CAPITAL CORP COM | 48,481 | $911 | 0.5% | $13.90 | +3.4% | CEF | 04010L103 |
| KMB | KIMBERLY-CLARK CORP COM | 6,561 | $906 | 0.5% | $114.66 | +9.7% | Stock | 494368103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,964 | $904 | 0.5% | $351.22 | +22.9% | Stock | 539830109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 43,126 | $897 | 0.5% | $25.57 | — | REIT | 09257W100 |
| SON | SONOCO PRODS CO COM | 15,072 | $890 | 0.5% | $52.17 | +3.5% | Stock | 835495102 |
| CCI | CROWN CASTLE INC COM | 7,794 | $888 | 0.5% | $139.53 | -26.6% | REIT | 22822V101 |
| IP | INTERNATIONAL PAPER CO COM | 27,797 | $884 | 0.5% | $36.35 | -20.0% | Stock | 460146103 |
| WPC | WP CAREY INC COM | 12,924 | $873 | 0.5% | $78.16 | — | REIT | 92936U109 |
| TFC | TRUIST FINL CORP COM | 28,685 | $871 | 0.4% | $40.05 | -32.7% | Stock | 89832Q109 |
| MO | ALTRIA GROUP INC COM | 19,031 | $862 | 0.4% | $37.82 | -3.3% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 8,419 | $822 | 0.4% | $84.68 | -0.2% | Stock | 718172109 |
| UGI | UGI CORP NEW COM | 30,390 | $820 | 0.4% | $38.43 | -21.0% | Stock | 902681105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 23,564 | $810 | 0.4% | $34.38 | — | ETF | 78463X509 |
| MCD | MCDONALDS CORP COM | 2,628 | $784 | 0.4% | $222.34 | +22.8% | Stock | 580135101 |
| — | UNILEVER PLC SPON ADR NEW | 14,702 | $766 | 0.4% | $46.12 | — | ADR | 904767704 |
| CAG | CONAGRA BRANDS INC COM | 22,519 | $759 | 0.4% | $28.95 | +8.5% | Stock | 205887102 |
| VLO | VALERO ENERGY CORP COM | 6,378 | $748 | 0.4% | $107.17 | +0.0% | Stock | 91913Y100 |
| SO | SOUTHERN CO COM | 10,640 | $747 | 0.4% | $55.36 | +17.9% | Stock | 842587107 |
| VICI | VICI PPTYS INC COM | 23,571 | $741 | 0.4% | $28.11 | -1.8% | REIT | 925652109 |
| STWD | STARWOOD PPTY TR INC COM | 37,945 | $736 | 0.4% | $20.33 | — | REIT | 85571B105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,925 | $724 | 0.4% | $38.79 | — | ETF | 81369Y506 |
| PEP | PEPSICO INC COM | 3,576 | $662 | 0.3% | $144.71 | +17.9% | Stock | 713448108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,600 | $607 | 0.3% | $52.24 | — | ETF | 808524201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,011 | $594 | 0.3% | $39.52 | — | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 1,267 | $562 | 0.3% | $394.51 | — | ETF | 78462F103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,353 | $501 | 0.3% | $93.64 | — | ETF | 464288802 |
| IVV | ISHARES CORE S&P 500 ETF | 961 | $428 | 0.2% | $423.23 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,649 | $357 | 0.2% | $97.95 | — | ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 2,300 | $335 | 0.2% | $118.18 | +9.7% | Stock | 46625H100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,549 | $302 | 0.2% | $35.30 | — | ETF | 46435U853 |
| EVRG | EVERGY INC COM | 5,093 | $298 | 0.2% | $58.26 | -7.5% | Stock | 30034W106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,919 | $273 | 0.1% | $47.63 | — | ETF | 921943858 |
| V | VISA INC COM CL A | 914 | $217 | 0.1% | $209.08 | +7.3% | Stock | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,478 | $207 | 0.1% | $96.52 | — | ETF | 922908553 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,026 | $198 | 0.1% | $103.54 | — | ETF | 46429B747 |
| ADI | ANALOG DEVICES INC COM | 909 | $177 | 0.1% | $172.45 | +2.6% | Stock | 032654105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,737 | $173 | 0.1% | $95.56 | — | ETF | 464287804 |
| TXN | TEXAS INSTRS INC COM | 950 | $171 | 0.1% | $154.92 | +2.7% | Stock | 882508104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 630 | $165 | 0.1% | $257.85 | — | ETF | 464287507 |
| SLM | SLM CORP COM | 9,500 | $155 | 0.1% | $18.91 | -19.5% | Stock | 78442P106 |
| LOW | LOWES COS INC COM | 667 | $151 | 0.1% | $197.77 | 0.0% | Stock | 548661107 |
| VV | VANGUARD LARGE-CAP ETF | 742 | $150 | 0.1% | $184.68 | — | ETF | 922908637 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,736 | $150 | 0.1% | $86.54 | — | ETF | 464288281 |
| GOOG | ALPHABET INC CAP STK CL C | 1,230 | $149 | 0.1% | $107.86 | +6.5% | Stock | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,772 | $138 | 0.1% | $8.72 | — | Stock | 726503105 |
| MA | MASTERCARD INCORPORATED CL A | 346 | $136 | 0.1% | $358.34 | +3.2% | Stock | 57636Q104 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $133 | 0.1% | $11.01 | — | REIT | 64828T201 |
| KLAC | KLA CORP COM NEW | 269 | $130 | 0.1% | $407.84 | 0.0% | Stock | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 261 | $128 | 0.1% | $443.49 | -9.2% | Stock | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,262 | $124 | 0.1% | $91.65 | +0.7% | Stock | 75513E101 |
| PANW | PALO ALTO NETWORKS INC COM | 469 | $120 | 0.1% | $87.89 | +18.4% | Stock | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 705 | $118 | 0.1% | $115.14 | +34.8% | Stock | 49338L103 |
| LLY | LILLY ELI & CO COM | 245 | $115 | 0.1% | $246.10 | +67.2% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 1,050 | $114 | 0.1% | $102.79 | -1.3% | Stock | 002824100 |
| TTD | THE TRADE DESK INC COM CL A | 1,480 | $114 | 0.1% | $64.69 | +4.6% | Stock | 88339J105 |
| ABBV | ABBVIE INC COM | 832 | $112 | 0.1% | $125.75 | +6.3% | Stock | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 1,025 | $106 | 0.1% | $93.25 | +1.3% | Stock | 20825C104 |
| SYK | STRYKER CORPORATION COM | 342 | $104 | 0.1% | $281.34 | 0.0% | Stock | 863667101 |
| XOM | EXXON MOBIL CORP COM | 953 | $102 | 0.1% | $74.46 | +33.8% | Stock | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW COM | 512 | $99 | 0.1% | $192.15 | -7.3% | REIT | 03027X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $97 | 0.1% | $161.40 | — | ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 313 | $97 | 0.0% | $280.18 | -0.2% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,369 | $96 | 0.0% | $61.83 | — | ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW COM | 179 | $96 | 0.0% | $346.99 | +40.4% | Stock | 22160K105 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $92 | 0.0% | $33.26 | — | ETF | 91232N207 |
| IWM | ISHARES RUSSELL 2000 ETF | 489 | $92 | 0.0% | $190.19 | — | ETF | 464287655 |
| CVX | CHEVRON CORP NEW COM | 581 | $91 | 0.0% | $143.09 | +0.1% | Stock | 166764100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 920 | $90 | 0.0% | $95.43 | — | ETF | 464287150 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 816 | $87 | 0.0% | $106.73 | — | ETF | 464288414 |
| HON | HONEYWELL INTL INC COM | 414 | $86 | 0.0% | $175.56 | 0.0% | Stock | 438516106 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $84 | 0.0% | $128.47 | — | ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION COM | 195 | $82 | 0.0% | $18.42 | +80.1% | Stock | 67066G104 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 3,416 | $82 | 0.0% | $24.14 | — | ETF | 67092P813 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $81 | 0.0% | $32.03 | — | ETF | 00162Q395 |
| ES | EVERSOURCE ENERGY COM | 1,140 | $81 | 0.0% | $72.98 | -9.5% | Stock | 30040W108 |
| — | TE CONNECTIVITY LTD SHS | 574 | $80 | 0.0% | $140.16 | — | Stock | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 600 | $80 | 0.0% | $118.05 | 0.0% | Stock | 459200101 |
| PAYX | PAYCHEX INC COM | 713 | $80 | 0.0% | $89.16 | +13.3% | Stock | 704326107 |
| CMCSA | COMCAST CORP NEW CL A | 1,868 | $78 | 0.0% | $36.66 | -0.0% | Stock | 20030N101 |
| HD | HOME DEPOT INC COM | 238 | $74 | 0.0% | $254.04 | +8.8% | Stock | 437076102 |
| GLD | SPDR GOLD SHARES | 402 | $72 | 0.0% | $178.27 | — | ETF | 78463V107 |
| BP | BP PLC SPONSORED ADR | 2,019 | $71 | 0.0% | $27.29 | — | ADR | 055622104 |
| MPC | MARATHON PETE CORP COM | 604 | $70 | 0.0% | $80.61 | +36.4% | Stock | 56585A102 |
| BAC | BANK AMERICA CORP COM | 2,437 | $70 | 0.0% | $31.40 | -15.2% | Stock | 060505104 |
| APD | AIR PRODS & CHEMS INC COM | 233 | $70 | 0.0% | $265.26 | 0.0% | Stock | 009158106 |
| NOC | NORTHROP GRUMMAN CORP COM | 149 | $68 | 0.0% | $433.83 | 0.0% | Stock | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $64 | 0.0% | $45.58 | — | Stock | G16252101 |
| SLV | ISHARES SILVER TRUST | 3,067 | $64 | 0.0% | $21.41 | — | ETF | 46428Q109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,264 | $62 | 0.0% | $49.29 | — | ETF | 46434G103 |
| CAT | CATERPILLAR INC COM | 251 | $62 | 0.0% | $200.02 | +6.9% | Stock | 149123101 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 866 | $61 | 0.0% | $72.75 | — | ETF | 46137V746 |
| ZTS | ZOETIS INC CL A | 351 | $60 | 0.0% | $155.62 | +8.0% | Stock | 98978V103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 368 | $60 | 0.0% | $162.99 | — | ETF | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 525 | $59 | 0.0% | $104.69 | 0.0% | Stock | 45866F104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 160 | $59 | 0.0% | $109.51 | +45.6% | Stock | 679580100 |
| NEE | NEXTERA ENERGY INC COM | 774 | $57 | 0.0% | $67.33 | +4.0% | Stock | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 258 | $57 | 0.0% | $203.16 | 0.0% | Stock | 363576109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,110 | $56 | 0.0% | $50.12 | — | ETF | 46641Q837 |
| WSO | WATSCO INC COM | 140 | $53 | 0.0% | $256.64 | +32.1% | Stock | 942622200 |
| EOG | EOG RES INC COM | 442 | $51 | 0.0% | $104.44 | 0.0% | Stock | 26875P101 |
| — | BLACKROCK INC COM | 71 | $49 | 0.0% | $730.40 | — | Stock | 09247X101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,008 | $49 | 0.0% | $48.21 | — | ETF | 46434V100 |
| ARKK | ARK INNOVATION ETF | 1,094 | $48 | 0.0% | $113.13 | — | ETF | 00214Q104 |
| GDX | VANECK GOLD MINERS ETF | 1,595 | $48 | 0.0% | $30.11 | — | ETF | 92189F106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 934 | $47 | 0.0% | $50.17 | — | ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 89 | $46 | 0.0% | $466.61 | +14.7% | Stock | 883556102 |
| CRM | SALESFORCE INC COM | 219 | $46 | 0.0% | $234.30 | -13.9% | Stock | 79466L302 |
| MCO | MOODYS CORP COM | 131 | $46 | 0.0% | $310.36 | 0.0% | Stock | 615369105 |
| SPGI | S&P GLOBAL INC COM | 112 | $45 | 0.0% | $340.42 | +5.1% | Stock | 78409V104 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 2,622 | $45 | 0.0% | $17.06 | — | ETF | 97717Y683 |
| DE | DEERE & CO COM | 107 | $43 | 0.0% | $367.38 | +0.1% | Stock | 244199105 |
| BA | BOEING CO COM | 200 | $42 | 0.0% | $197.15 | +5.4% | Stock | 097023105 |
| NOW | SERVICENOW INC COM | 75 | $42 | 0.0% | $104.20 | -4.0% | Stock | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 123 | $42 | 0.0% | $273.03 | +10.8% | Stock | 46120E602 |
| SHOP | SHOPIFY INC CL A | 647 | $42 | 0.0% | $48.42 | +16.8% | Stock | 82509L107 |
| — | LIVENT CORP COM | 1,500 | $41 | 0.0% | $18.77 | — | Stock | 53814L108 |
| — | SCILEX HOLDING CO COM | 7,279 | $41 | 0.0% | $5.57 | — | Stock | 80880W106 |
| SNOW | SNOWFLAKE INC CL A | 224 | $39 | 0.0% | $251.40 | -35.3% | Stock | 833445109 |
| AXP | AMERICAN EXPRESS CO COM | 225 | $39 | 0.0% | $114.69 | +36.2% | Stock | 025816109 |
| GD | GENERAL DYNAMICS CORP COM | 179 | $39 | 0.0% | $218.14 | -6.2% | Stock | 369550108 |
| META | META PLATFORMS INC CL A | 133 | $38 | 0.0% | $155.46 | +57.6% | Stock | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 609 | $38 | 0.0% | $77.72 | -27.2% | Stock | G7997R103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 101 | $37 | 0.0% | $303.86 | — | ETF | 46090E103 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,396 | $36 | 0.0% | $25.99 | — | ETF | 37954Y848 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 176 | $36 | 0.0% | $221.59 | — | ETF | 922908538 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 225 | $36 | 0.0% | $112.76 | +28.5% | Stock | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 402 | $36 | 0.0% | $74.27 | -0.6% | Stock | 595017104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 199 | $36 | 0.0% | $138.10 | +11.9% | Stock | 911312106 |
| EQIX | EQUINIX INC COM | 42 | $33 | 0.0% | $672.63 | +3.0% | REIT | 29444U700 |
| VTV | VANGUARD VALUE ETF | 222 | $32 | 0.0% | $140.21 | — | ETF | 922908744 |
| DIG | PROSHARES ULTRA ENERGY | 879 | $31 | 0.0% | $37.33 | — | ETF | 74347G705 |
| TSLA | TESLA INC COM | 117 | $31 | 0.0% | $249.11 | -19.7% | Stock | 88160R101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 849 | $30 | 0.0% | $35.52 | — | ETF | 46435U663 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411 | $30 | 0.0% | $77.86 | — | ETF | 808524797 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $29 | 0.0% | $81.48 | — | ETF | 464287721 |
| O | REALTY INCOME CORP COM | 480 | $29 | 0.0% | $52.46 | +0.2% | REIT | 756109104 |
| OKTA | OKTA INC CL A | 410 | $28 | 0.0% | $171.48 | -55.7% | Stock | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 137 | $27 | 0.0% | $176.13 | +2.7% | Stock | 502431109 |
| RELX | RELX PLC SPONSORED ADR | 777 | $26 | 0.0% | $33.43 | — | ADR | 759530108 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $26 | 0.0% | $5.51 | -28.1% | Stock | 72703X106 |
| CIEN | CIENA CORP COM NEW | 602 | $26 | 0.0% | $45.43 | +0.2% | Stock | 171779309 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 282 | $25 | 0.0% | $90.04 | — | ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V COM | 124 | $25 | 0.0% | $168.66 | +0.3% | Stock | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC COM | 101 | $25 | 0.0% | $219.64 | 0.0% | Stock | 452308109 |
| AON | AON PLC SHS CL A | 73 | $25 | 0.0% | $318.69 | 0.0% | Stock | G0403H108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $25 | 0.0% | $35.23 | — | Stock | 01881G106 |
| LIN | LINDE PLC SHS | 66 | $25 | 0.0% | $352.43 | +0.1% | Stock | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 627 | $23 | 0.0% | $33.05 | -5.6% | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 106 | $23 | 0.0% | $203.27 | 0.0% | Stock | 053015103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,600 | $23 | 0.0% | $6.47 | — | CEF | 530158104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 463 | $23 | 0.0% | $49.72 | — | ETF | 46431W507 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 453 | $23 | 0.0% | $50.67 | — | ETF | 46434V860 |
| FLTR | VANECK IG FLOATING RATE ETF | 907 | $23 | 0.0% | $25.25 | — | ETF | 92189F486 |
| AGZ | ISHARES AGENCY BOND ETF | 210 | $22 | 0.0% | $106.97 | — | ETF | 464288166 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 19 | $22 | 0.0% | $1171.84 | — | Convertible Preferred | 060505682 |
| AFL | AFLAC INC COM | 313 | $22 | 0.0% | $63.22 | 0.0% | Stock | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 173 | $22 | 0.0% | $125.89 | 0.0% | Stock | M22465104 |
| DHR | DANAHER CORPORATION COM | 90 | $22 | 0.0% | $219.64 | -5.0% | Stock | 235851102 |
| ETSY | ETSY INC COM | 254 | $21 | 0.0% | $114.42 | -17.6% | Stock | 29786A106 |
| PLD | PROLOGIS INC. COM | 175 | $21 | 0.0% | $122.67 | -8.0% | REIT | 74340W103 |
| KO | COCA COLA CO COM | 342 | $21 | 0.0% | $45.60 | +25.8% | Stock | 191216100 |
| ALC | ALCON AG ORD SHS | 250 | $21 | 0.0% | $75.77 | 0.0% | Stock | H01301128 |
| NSC | NORFOLK SOUTHN CORP COM | 88 | $20 | 0.0% | $200.25 | 0.0% | Stock | 655844108 |
| CTAS | CINTAS CORP COM | 40 | $20 | 0.0% | $93.88 | +22.2% | Stock | 172908105 |
| AMGN | AMGEN INC COM | 89 | $20 | 0.0% | $213.65 | 0.0% | Stock | 031162100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 379 | $20 | 0.0% | $51.18 | — | ETF | 46434G764 |
| BSY | BENTLEY SYS INC COM CL B | 355 | $19 | 0.0% | $46.03 | 0.0% | Stock | 08265T208 |
| PSX | PHILLIPS 66 COM | 200 | $19 | 0.0% | $88.54 | 0.0% | Stock | 718546104 |
| NVS | NOVARTIS AG SPONSORED ADR | 186 | $19 | 0.0% | $100.91 | — | ADR | 66987V109 |
| SAVA | CASSAVA SCIENCES INC COM | 746 | $18 | 0.0% | $37.50 | -35.8% | Stock | 14817C107 |
| BDX | BECTON DICKINSON & CO COM | 69 | $18 | 0.0% | $241.97 | 0.0% | Stock | 075887109 |
| FDS | FACTSET RESH SYS INC COM | 44 | $18 | 0.0% | $392.63 | 0.0% | Stock | 303075105 |
| MAA | MID-AMER APT CMNTYS INC COM | 115 | $17 | 0.0% | $181.55 | -25.4% | REIT | 59522J103 |
| CB | CHUBB LIMITED COM | 90 | $17 | 0.0% | $189.85 | 0.0% | Stock | H1467J104 |
| — | DASEKE INC COM | 2,428 | $17 | 0.0% | $5.77 | — | Stock | 23753F107 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 15 | $17 | 0.0% | $1152.00 | — | Convertible Preferred | 949746804 |
| EW | EDWARDS LIFESCIENCES CORP COM | 180 | $17 | 0.0% | $112.18 | -22.5% | Stock | 28176E108 |
| SU | SUNCOR ENERGY INC NEW COM | 577 | $17 | 0.0% | $27.12 | 0.0% | Stock | 867224107 |
| — | TOTALENERGIES SE SPONSORED ADS | 283 | $16 | 0.0% | $57.64 | — | ADR | 89151E109 |
| POOL | POOL CORP COM | 43 | $16 | 0.0% | $329.53 | 0.0% | Stock | 73278L105 |
| — | COOPER COS INC COM NEW | 42 | $16 | 0.0% | $383.43 | — | Stock | 216648402 |
| GWW | GRAINGER W W INC COM | 20 | $16 | 0.0% | $673.02 | 0.0% | Stock | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $16 | 0.0% | $146.06 | -5.2% | Stock | 030420103 |
| MRNA | MODERNA INC COM | 123 | $15 | 0.0% | $163.51 | -18.4% | Stock | 60770K107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 89 | $15 | 0.0% | $147.55 | 0.0% | Stock | 82982L103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 179 | $15 | 0.0% | $81.08 | — | ETF | 464287457 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 328 | $14 | 0.0% | $44.19 | — | ETF | 46435G219 |
| TER | TERADYNE INC COM | 123 | $14 | 0.0% | $99.13 | 0.0% | Stock | 880770102 |
| QCOM | QUALCOMM INC COM | 115 | $14 | 0.0% | $118.23 | -8.4% | Stock | 747525103 |
| EFX | EQUIFAX INC COM | 58 | $14 | 0.0% | $206.59 | 0.0% | Stock | 294429105 |
| NDSN | NORDSON CORP COM | 54 | $13 | 0.0% | $215.66 | 0.0% | Stock | 655663102 |
| — | ANSYS INC COM | 40 | $13 | 0.0% | $330.27 | — | Stock | 03662Q105 |
| DIS | DISNEY WALT CO COM | 147 | $13 | 0.0% | $154.65 | -40.2% | Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 145 | $13 | 0.0% | $80.08 | 0.0% | Stock | 291011104 |
| TGT | TARGET CORP COM | 99 | $13 | 0.0% | $134.98 | 0.0% | Stock | 87612E106 |
| VMC | VULCAN MATLS CO COM | 57 | $13 | 0.0% | $138.50 | +35.7% | Stock | 929160109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 41 | $12 | 0.0% | $280.51 | 0.0% | Stock | 989207105 |
| LII | LENNOX INTL INC COM | 37 | $12 | 0.0% | $275.21 | 0.0% | Stock | 526107107 |
| JKHY | HENRY JACK & ASSOC INC COM | 72 | $12 | 0.0% | $150.31 | 0.0% | Stock | 426281101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 144 | $12 | 0.0% | $19.44 | 0.0% | Stock | 45841N107 |
| LPLA | LPL FINL HLDGS INC COM | 55 | $12 | 0.0% | $200.25 | 0.0% | Stock | 50212V100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 141 | $12 | 0.0% | $79.68 | 0.0% | Stock | 25659T107 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $12 | 0.0% | $11.50 | +24.4% | Stock | 30212W100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 280 | $12 | 0.0% | $41.45 | — | ETF | 46434V407 |
| NKE | NIKE INC CL B | 104 | $11 | 0.0% | $111.33 | 0.0% | Stock | 654106103 |
| CRL | CHARLES RIV LABS INTL INC COM | 54 | $11 | 0.0% | $198.96 | 0.0% | Stock | 159864107 |
| FICO | FAIR ISAAC CORP COM | 14 | $11 | 0.0% | $749.78 | 0.0% | Stock | 303250104 |
| WEC | WEC ENERGY GROUP INC COM | 128 | $11 | 0.0% | $84.06 | 0.0% | Stock | 92939U106 |
| EXPO | EXPONENT INC COM | 116 | $11 | 0.0% | $90.75 | 0.0% | Stock | 30214U102 |
| WRB | BERKLEY W R CORP COM | 180 | $11 | 0.0% | $36.64 | 0.0% | Stock | 084423102 |
| CINF | CINCINNATI FINL CORP COM | 110 | $11 | 0.0% | $111.09 | -13.2% | Stock | 172062101 |
| CLX | CLOROX CO DEL COM | 65 | $10 | 0.0% | $147.59 | 0.0% | Stock | 189054109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 25 | $10 | 0.0% | $412.39 | 0.0% | Stock | 879360105 |
| VO | VANGUARD MID-CAP ETF | 46 | $10 | 0.0% | $220.15 | — | ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS COM | 14 | $10 | 0.0% | $536.17 | +43.0% | Stock | 75886F107 |
| ALLE | ALLEGION PLC ORD SHS | 83 | $10 | 0.0% | $105.58 | 0.0% | Stock | G0176J109 |
| — | ASPEN TECHNOLOGY INC COM | 58 | $10 | 0.0% | $167.60 | — | Stock | 29109X106 |
| FIX | COMFORT SYS USA INC COM | 59 | $10 | 0.0% | $147.22 | 0.0% | Stock | 199908104 |
| DOCU | DOCUSIGN INC COM | 181 | $9 | 0.0% | $176.95 | -70.1% | Stock | 256163106 |
| CL | COLGATE PALMOLIVE CO COM | 120 | $9 | 0.0% | $72.91 | 0.0% | Stock | 194162103 |
| CHE | CHEMED CORP NEW COM | 17 | $9 | 0.0% | $541.43 | 0.0% | Stock | 16359R103 |
| SIGI | SELECTIVE INS GROUP INC COM | 95 | $9 | 0.0% | $94.01 | 0.0% | Stock | 816300107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 94 | $9 | 0.0% | $84.55 | 0.0% | Stock | 109194100 |
| ROL | ROLLINS INC COM | 202 | $9 | 0.0% | $39.30 | 0.0% | Stock | 775711104 |
| ONTO | ONTO INNOVATION INC COM | 72 | $8 | 0.0% | $95.40 | 0.0% | Stock | 683344105 |
| THO | THOR INDS INC COM | 80 | $8 | 0.0% | $79.83 | 0.0% | Stock | 885160101 |
| ENS | ENERSYS COM | 73 | $8 | 0.0% | $89.04 | 0.0% | Stock | 29275Y102 |
| ICFI | ICF INTL INC COM | 63 | $8 | 0.0% | $115.41 | 0.0% | Stock | 44925C103 |
| FELE | FRANKLIN ELEC INC COM | 75 | $8 | 0.0% | $91.12 | 0.0% | Stock | 353514102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 612 | $8 | 0.0% | $12.98 | 0.0% | Stock | 934423104 |
| ITGR | INTEGER HLDGS CORP COM | 86 | $8 | 0.0% | $81.86 | 0.0% | Stock | 45826H109 |
| NPO | ENPRO INDS INC COM | 57 | $8 | 0.0% | $106.19 | 0.0% | Stock | 29355X107 |
| SAIA | SAIA INC COM | 22 | $8 | 0.0% | $289.37 | 0.0% | Stock | 78709Y105 |
| BLKB | BLACKBAUD INC COM | 105 | $7 | 0.0% | $70.24 | 0.0% | Stock | 09227Q100 |
| OMCL | OMNICELL COM COM | 97 | $7 | 0.0% | $67.45 | 0.0% | Stock | 68213N109 |
| GREK | GLOBAL X MSCI GREECE ETF | 191 | $7 | 0.0% | $37.13 | — | ETF | 37954Y319 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 113 | $7 | 0.0% | $59.17 | 0.0% | Stock | 810186106 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 135 | $7 | 0.0% | $51.85 | — | ETF | 29287L106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 64 | $7 | 0.0% | $101.08 | — | ETF | 81369Y704 |
| TRUP | TRUPANION INC COM | 349 | $7 | 0.0% | $81.99 | -65.6% | Stock | 898202106 |
| DIOD | DIODES INC COM | 72 | $7 | 0.0% | $88.13 | 0.0% | Stock | 254543101 |
| AEIS | ADVANCED ENERGY INDS COM | 59 | $7 | 0.0% | $94.50 | 0.0% | Stock | 007973100 |
| CSW | CSW INDUSTRIALS INC COM | 39 | $6 | 0.0% | $142.92 | 0.0% | Stock | 126402106 |
| KFRC | KFORCE INC COM | 103 | $6 | 0.0% | $60.23 | 0.0% | Stock | 493732101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 583 | $6 | 0.0% | $10.23 | 0.0% | Stock | 71424F105 |
| COKE | COCA COLA CONS INC COM | 10 | $6 | 0.0% | $59.82 | 0.0% | Stock | 191098102 |
| MC | MOELIS & CO CL A | 128 | $6 | 0.0% | $35.24 | 0.0% | Stock | 60786M105 |
| BCPC | BALCHEM CORP COM | 43 | $6 | 0.0% | $126.45 | 0.0% | Stock | 057665200 |
| AMN | AMN HEALTHCARE SVCS INC COM | 53 | $6 | 0.0% | $94.80 | 0.0% | Stock | 001744101 |
| CNX | CNX RES CORP COM | 326 | $6 | 0.0% | $16.14 | 0.0% | Stock | 12653C108 |
| MCRI | MONARCH CASINO & RESORT INC COM | 82 | $6 | 0.0% | $69.76 | 0.0% | Stock | 609027107 |
| GSK | GSK PLC SPONSORED ADR | 160 | $6 | 0.0% | $31.25 | — | ADR | 37733W204 |
| PATK | PATRICK INDS INC COM | 71 | $6 | 0.0% | $44.73 | 0.0% | Stock | 703343103 |
| NOG | NORTHERN OIL & GAS INC COM | 165 | $6 | 0.0% | $32.39 | 0.0% | Stock | 665531307 |
| — | FORWARD AIR CORP COM | 53 | $6 | 0.0% | $106.11 | — | Stock | 349853101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $6 | 0.0% | $38.88 | -80.9% | Stock | 00650F109 |
| — | BARNES GROUP INC COM | 129 | $5 | 0.0% | $42.19 | — | Stock | 067806109 |
| BOOT | BOOT BARN HLDGS INC COM | 64 | $5 | 0.0% | $73.34 | 0.0% | Stock | 099406100 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 70 | $5 | 0.0% | $58.07 | 0.0% | Stock | 030506109 |
| IDA | IDACORP INC COM | 52 | $5 | 0.0% | $107.49 | 0.0% | Stock | 451107106 |
| DORM | DORMAN PRODS INC COM | 67 | $5 | 0.0% | $84.21 | 0.0% | Stock | 258278100 |
| MMI | MARCUS & MILLICHAP INC COM | 166 | $5 | 0.0% | $29.80 | 0.0% | Stock | 566324109 |
| — | SOUTHSTATE CORPORATION COM | 76 | $5 | 0.0% | $65.80 | — | Stock | 840441109 |
| QS | QUANTUMSCAPE CORP COM CL A | 623 | $5 | 0.0% | $17.16 | -59.5% | Stock | 74767V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 122 | $5 | 0.0% | $41.13 | — | ETF | 922042858 |
| KFY | KORN FERRY COM NEW | 100 | $5 | 0.0% | $46.26 | 0.0% | Stock | 500643200 |
| LGIH | LGI HOMES INC COM | 36 | $5 | 0.0% | $119.93 | 0.0% | Stock | 50187T106 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 183 | $5 | 0.0% | $25.15 | 0.0% | Stock | 04911A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 81 | $5 | 0.0% | $61.60 | 0.0% | Stock | 681116109 |
| BHE | BENCHMARK ELECTRS INC COM | 179 | $5 | 0.0% | $21.92 | 0.0% | Stock | 08160H101 |
| SPSC | SPS COMM INC COM | 24 | $5 | 0.0% | $161.41 | 0.0% | Stock | 78463M107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 78 | $5 | 0.0% | $58.97 | — | ETF | 464288273 |
| POWI | POWER INTEGRATIONS INC COM | 47 | $4 | 0.0% | $80.51 | 0.0% | Stock | 739276103 |
| AVNS | AVANOS MED INC COM | 170 | $4 | 0.0% | $26.34 | 0.0% | Stock | 05350V106 |
| CTS | CTS CORP COM | 101 | $4 | 0.0% | $43.52 | 0.0% | Stock | 126501105 |
| STC | STEWART INFORMATION SVCS CORP COM | 104 | $4 | 0.0% | $42.28 | 0.0% | Stock | 860372101 |
| AMBA | AMBARELLA INC SHS | 49 | $4 | 0.0% | $73.14 | 0.0% | Stock | G037AX101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 57 | $4 | 0.0% | $59.13 | 0.0% | Stock | 483007704 |
| — | HOSTESS BRANDS INC CL A | 159 | $4 | 0.0% | $25.32 | — | Stock | 44109J106 |
| — | EASTERLY GOVT PPTYS INC COM | 275 | $4 | 0.0% | $14.50 | — | REIT | 27616P103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 393 | $4 | 0.0% | $10.12 | — | REIT | 867892101 |
| ADUS | ADDUS HOMECARE CORP COM | 39 | $4 | 0.0% | $95.40 | 0.0% | Stock | 006739106 |
| LCII | LCI INDS COM | 28 | $4 | 0.0% | $102.90 | 0.0% | Stock | 50189K103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 86 | $4 | 0.0% | $48.13 | 0.0% | Stock | 457985208 |
| CPK | CHESAPEAKE UTILS CORP COM | 29 | $3 | 0.0% | $119.36 | 0.0% | Stock | 165303108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 27 | $3 | 0.0% | $126.96 | — | ETF | 464287556 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 222 | $3 | 0.0% | $15.51 | 0.0% | Stock | G17766109 |
| MEDP | MEDPACE HLDGS INC COM | 14 | $3 | 0.0% | $207.72 | 0.0% | Stock | 58506Q109 |
| GTN | GRAY TELEVISION INC COM | 424 | $3 | 0.0% | $7.69 | 0.0% | Stock | 389375106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 21 | $3 | 0.0% | $31.54 | 0.0% | Stock | 302081104 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3 | 0.0% | $41.76 | +37.2% | Stock | 674599105 |
| CASS | CASS INFORMATION SYS INC COM | 79 | $3 | 0.0% | $36.40 | 0.0% | Stock | 14808P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 101 | $3 | 0.0% | $34.99 | 0.0% | Stock | 868459108 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3 | 0.0% | $12.78 | — | CEF | 46133G107 |
| — | CINGULATE INC COMMON STOCK | 3,200 | $3 | 0.0% | $1.25 | — | Stock | 17248W105 |
| ABNB | AIRBNB INC COM CL A | 23 | $3 | 0.0% | $185.28 | -36.9% | Stock | 009066101 |
| MBWM | MERCANTILE BK CORP COM | 106 | $3 | 0.0% | $25.19 | 0.0% | Stock | 587376104 |
| UMBF | UMB FINL CORP COM | 44 | $3 | 0.0% | $59.67 | 0.0% | Stock | 902788108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 121 | $3 | 0.0% | $21.73 | 0.0% | Stock | 811707801 |
| BWIN | BRP GROUP INC COM CL A | 107 | $3 | 0.0% | $23.68 | 0.0% | Stock | 05589G102 |
| PCRX | PACIRA BIOSCIENCES INC COM | 66 | $3 | 0.0% | $41.34 | 0.0% | Stock | 695127100 |
| KMI | KINDER MORGAN INC DEL COM | 145 | $2 | 0.0% | $14.79 | 0.0% | Stock | 49456B101 |
| ADC | AGREE RLTY CORP COM | 38 | $2 | 0.0% | $65.39 | — | REIT | 008492100 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 70 | $2 | 0.0% | $34.52 | 0.0% | Stock | 413197104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 82 | $2 | 0.0% | $31.48 | 0.0% | Stock | 909907107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $2 | 0.0% | $86.10 | +20.8% | Stock | 007903107 |
| SM | SM ENERGY CO COM | 75 | $2 | 0.0% | $26.41 | 0.0% | Stock | 78454L100 |
| LZB | LA Z BOY INC COM | 82 | $2 | 0.0% | $27.94 | 0.0% | Stock | 505336107 |
| OBK | ORIGIN BANCORP INC COM | 80 | $2 | 0.0% | $29.92 | 0.0% | Stock | 68621T102 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2 | 0.0% | $107.62 | +12.4% | Stock | 25278X109 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $2 | 0.0% | $44.56 | +2.0% | Stock | 25179M103 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $2 | 0.0% | $40.05 | -8.2% | Stock | 35671D857 |
| TWLO | TWILIO INC CL A | 30 | $2 | 0.0% | $182.23 | -67.6% | Stock | 90138F102 |
| — | MARATHON OIL CORP COM | 74 | $2 | 0.0% | $24.49 | — | Stock | 565849106 |
| CI | THE CIGNA GROUP COM | 6 | $2 | 0.0% | $218.34 | +13.6% | Stock | 125523100 |
| BBWI | BATH & BODY WORKS INC COM | 42 | $2 | 0.0% | $48.74 | -30.5% | Stock | 070830104 |
| F | FORD MTR CO DEL COM | 100 | $2 | 0.0% | $10.67 | +0.2% | Stock | 345370860 |
| HAL | HALLIBURTON CO COM | 41 | $1 | 0.0% | $29.85 | -0.6% | Stock | 406216101 |
| GE | GENERAL ELECTRIC CO COM NEW | 12 | $1 | 0.0% | $65.91 | +21.1% | Stock | 369604301 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 650 | $1 | 0.0% | $2.10 | 0.0% | Stock | 027259209 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $1 | 0.0% | $0.33 | — | Stock | 17248W113 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 52 | $0 | 0.0% | $9.44 | — | ADR | 92857W308 |
| — | UNITI GROUP INC COM | 49 | $0 | 0.0% | $20.41 | — | REIT | 91325V108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $0 | 0.0% | — | — | ADR | 17133Q502 |
| NEM | NEWMONT CORP COM | 2 | $0 | 0.0% | $54.59 | -22.3% | Stock | 651639106 |
| USB | US BANCORP DEL COM NEW | 1 | $0 | 0.0% | $45.35 | -37.4% | Stock | 902973304 |