Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $200M (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 | 182,585 | $71.7M | 35.9% | $392.70 | $373.46 | +5.2% | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 50,404 | $13.73M | 6.9% | $272.31 * | $44.20 | +2.7% | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 56,808 | $12.07M | 6.0% | $212.41 | $193.00 | +10.1% | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 51,178 | $9.676M | 4.8% | $189.07 | $191.69 | -1.4% | ETF | 922908751 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 194,938 | $8.435M | 4.2% | $43.27 | $41.50 | +4.3% | ETF | 46641Q761 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 100,991 | $5.987M | 3.0% | $59.28 | $52.03 | +13.9% | ETF | 78464A409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 59,475 | $4.305M | 2.2% | $72.38 | $71.75 | +0.9% | ETF | 46429B697 |
| MSFT | MICROSOFT CORP COM | 9,645 | $3.045M | 1.5% | $315.75 | $225.64 | +37.6% | Stock | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,294 | $2.83M | 1.4% | $107.64 | $118.95 | -9.5% | ETF | 464287168 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 75,717 | $2.381M | 1.2% | $31.45 | $31.85 | -1.3% | ETF | 78464A375 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,774 | $2.195M | 1.1% | $130.86 | $106.26 | +22.2% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,030 | $2.112M | 1.1% | $350.30 | $242.93 | +44.2% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 16,211 | $2.061M | 1.0% | $127.12 | $111.30 | +14.2% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,114 | $1.552M | 0.8% | $64.35 | $66.97 | -3.9% | ETF | 46432F842 |
| SMMD | ISHARES RUSSELL 2500 ETF | 28,006 | $1.527M | 0.8% | $54.51 | $55.62 | -2.0% | ETF | 46435G268 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,979 | $1.502M | 0.8% | $504.19 * | $363.52 | +32.8% | Stock | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 18,752 | $1.292M | 0.6% | $68.92 | $72.19 | -4.5% | ETF | 464287465 |
| MDT | MEDTRONIC PLC SHS | 15,433 | $1.209M | 0.6% | $78.36 * | $88.70 | -17.3% | Stock | G5960L103 |
| AVGO | BROADCOM INC COM | 1,448 | $1.202M | 0.6% | $830.33 * | $60.51 | +33.6% | Stock | 11135F101 |
| WMT | WALMART INC COM | 7,510 | $1.201M | 0.6% | $159.93 * | $45.27 | +14.8% | Stock | 931142103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 34,566 | $1.16M | 0.6% | $33.57 | $34.31 | -2.2% | ETF | 78463X509 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 15,915 | $1.147M | 0.6% | $72.07 * | $64.75 | +2.6% | Stock | 74251V102 |
| OKE | ONEOK INC NEW COM | 17,777 | $1.128M | 0.6% | $63.43 * | $53.50 | +5.7% | Stock | 682680103 |
| AAPL | APPLE INC COM | 6,584 | $1.127M | 0.6% | $171.21 | $129.81 | +30.5% | Stock | 037833100 |
| T | AT&T INC COM | 74,659 | $1.121M | 0.6% | $15.02 * | $15.98 | -16.9% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 10,746 | $1.106M | 0.6% | $102.95 * | $76.91 | +24.7% | Stock | 58933Y105 |
| WMB | WILLIAMS COS INC COM | 32,699 | $1.102M | 0.6% | $33.69 * | $28.59 | +7.6% | Stock | 969457100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21,158 | $1.063M | 0.5% | $50.26 | $48.96 | +2.7% | ETF | 78464A854 |
| PG | PROCTER AND GAMBLE CO COM | 7,215 | $1.052M | 0.5% | $145.86 * | $130.25 | +5.8% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 19,449 | $1.046M | 0.5% | $53.76 * | $46.65 | +7.4% | Stock | 17275R102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 11,084 | $997K | 0.5% | $89.97 | $91.56 | -1.7% | ETF | 464288802 |
| ARCC | ARES CAPITAL CORP COM | 50,644 | $986K | 0.5% | $19.47 * | $13.97 | +13.5% | CEF | 04010L103 |
| OGE | OGE ENERGY CORP COM | 29,510 | $984K | 0.5% | $33.33 | $39.18 | -14.9% | Stock | 670837103 |
| VLO | VALERO ENERGY CORP COM | 6,866 | $973K | 0.5% | $141.71 * | $108.23 | +22.4% | Stock | 91913Y100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,643 | $967K | 0.5% | $588.66 | $472.46 | +24.6% | ADR | N07059210 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,944 | $947K | 0.5% | $37.95 | $39.54 | -4.0% | ETF | 464287234 |
| KVUE | KENVUE INC COM | 46,650 | $937K | 0.5% | $20.08 * | $21.04 | -12.8% | Stock | 49177J102 |
| IP | INTERNATIONAL PAPER CO COM | 26,355 | $935K | 0.5% | $35.47 * | $36.35 | -11.4% | Stock | 460146103 |
| NHI | NATIONAL HEALTH INVS INC COM | 18,021 | $926K | 0.5% | $51.36 | $58.15 | — | REIT | 63633D104 |
| FSK | FS KKR CAP CORP COM | 46,055 | $907K | 0.5% | $19.69 * | $13.88 | +1.3% | CEF | 302635206 |
| MO | ALTRIA GROUP INC COM | 21,491 | $904K | 0.5% | $42.05 * | $37.66 | -6.3% | Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,149 | $879K | 0.4% | $408.96 * | $356.72 | +7.8% | Stock | 539830109 |
| SON | SONOCO PRODS CO COM | 16,020 | $871K | 0.4% | $54.35 * | $52.12 | -5.2% | Stock | 835495102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 82,889 | $862K | 0.4% | $10.40 * | $11.41 | -17.1% | Stock | 446150104 |
| GPC | GENUINE PARTS CO COM | 5,924 | $855K | 0.4% | $144.38 * | $129.94 | +3.8% | Stock | 372460105 |
| MCD | MCDONALDS CORP COM | 3,116 | $821K | 0.4% | $263.44 * | $229.73 | +8.8% | Stock | 580135101 |
| D | DOMINION ENERGY INC COM | 17,877 | $799K | 0.4% | $44.67 * | $63.39 | -36.9% | Stock | 25746U109 |
| — | UNILEVER PLC SPON ADR NEW | 16,002 | $790K | 0.4% | $49.40 | $46.39 | — | ADR | 904767704 |
| STWD | STARWOOD PPTY TR INC COM | 39,310 | $761K | 0.4% | $19.35 | $20.29 | — | REIT | 85571B105 |
| PM | PHILIP MORRIS INTL INC COM | 8,066 | $747K | 0.4% | $92.58 * | $84.68 | -0.8% | Stock | 718172109 |
| VICI | VICI PPTYS INC COM | 25,608 | $745K | 0.4% | $29.10 * | $28.02 | -8.5% | REIT | 925652109 |
| PEP | PEPSICO INC COM | 4,341 | $736K | 0.4% | $169.44 * | $148.67 | +5.4% | Stock | 713448108 |
| SO | SOUTHERN CO COM | 11,134 | $721K | 0.4% | $64.72 * | $55.74 | +7.3% | Stock | 842587107 |
| WPC | WP CAREY INC COM | 12,521 | $677K | 0.3% | $54.08 | $78.16 | — | REIT | 92936U109 |
| CAG | CONAGRA BRANDS INC COM | 23,379 | $641K | 0.3% | $27.42 * | $28.88 | -16.3% | Stock | 205887102 |
| UGI | UGI CORP NEW COM | 27,634 | $636K | 0.3% | $23.00 | $38.43 | -40.1% | Stock | 902681105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,328 | $570K | 0.3% | $429.43 | $421.68 | +1.8% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 1,318 | $563K | 0.3% | $427.54 | $406.91 | +5.1% | ETF | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,246 | $518K | 0.3% | $50.60 * | $16.49 | +2.3% | ETF | 808524201 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,095 | $479K | 0.2% | $94.04 | $98.13 | -4.2% | ETF | 464287226 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,431 | $397K | 0.2% | $34.71 | $35.09 | -1.1% | ETF | 46435U853 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,808 | $344K | 0.2% | $90.40 * | $17.72 | +155.0% | ETF | 81369Y506 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 10,361 | $337K | 0.2% | $32.51 | $31.21 | +4.2% | ETF | 46137V761 |
| JPM | JPMORGAN CHASE & CO COM | 2,260 | $328K | 0.2% | $145.00 * | $118.18 | +16.5% | Stock | 46625H100 |
| V | VISA INC COM CL A | 1,177 | $271K | 0.1% | $229.98 | $215.13 | +5.1% | Stock | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,947 | $260K | 0.1% | $43.72 | $47.82 | -8.6% | ETF | 921943858 |
| EVRG | EVERGY INC COM | 5,093 | $258K | 0.1% | $50.70 * | $58.26 | -21.0% | Stock | 30034W106 |
| ADI | ANALOG DEVICES INC COM | 1,183 | $207K | 0.1% | $175.11 * | $173.49 | -2.8% | Stock | 032654105 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 8,581 | $199K | 0.1% | $23.19 | $24.02 | -3.4% | ETF | 67092P813 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,340 | $193K | 0.1% | $82.52 | $85.34 | -3.3% | ETF | 464288281 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,523 | $191K | 0.1% | $75.66 | $94.03 | -19.5% | ETF | 922908553 |
| MA | MASTERCARD INCORPORATED CL A | 479 | $190K | 0.1% | $395.95 | $368.86 | +6.0% | Stock | 57636Q104 |
| LOW | LOWES COS INC COM | 897 | $186K | 0.1% | $207.84 * | $202.17 | -1.7% | Stock | 548661107 |
| KLAC | KLA CORP COM NEW | 400 | $183K | 0.1% | $458.66 | $428.02 | +5.0% | Stock | 482480100 |
| LLY | ELI LILLY & CO COM | 328 | $176K | 0.1% | $537.13 | $312.06 | +69.4% | Stock | 532457108 |
| TXN | TEXAS INSTRS INC COM | 1,094 | $174K | 0.1% | $159.01 * | $155.45 | -4.5% | Stock | 882508104 |
| COP | CONOCOPHILLIPS COM | 1,423 | $170K | 0.1% | $119.80 * | $97.35 | +15.1% | Stock | 20825C104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,725 | $163K | 0.1% | $94.33 | $89.63 | +5.2% | ETF | 464287804 |
| VV | VANGUARD LARGE-CAP ETF | 829 | $162K | 0.1% | $195.69 | $189.93 | +3.0% | ETF | 922908637 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 630 | $157K | 0.1% | $249.35 * | $50.04 | -0.3% | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 357 | $155K | 0.1% | $434.99 * | $30.38 | +43.1% | Stock | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,772 | $150K | 0.1% | $15.32 | $8.72 | — | Stock | 726503105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,094 | $144K | 0.1% | $131.85 | $107.86 | +21.3% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 810 | $143K | 0.1% | $176.74 | $181.39 | -2.6% | ETF | 464287655 |
| SYK | STRYKER CORPORATION COM | 511 | $140K | 0.1% | $273.27 * | $280.90 | -4.7% | Stock | 863667101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,367 | $132K | 0.1% | $96.92 | $103.46 | -6.3% | ETF | 46429B747 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $132K | 0.1% | $9.29 | $11.01 | — | REIT | 64828T201 |
| GJUN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 4,424 | $131K | 0.1% | $29.63 | $30.21 | -1.9% | ETF | 33740F433 |
| SLM | SLM CORP COM | 9,500 | $129K | 0.1% | $13.62 | $18.91 | -28.0% | Stock | 78442P106 |
| ABBV | ABBVIE INC COM | 839 | $125K | 0.1% | $149.06 * | $125.75 | +9.4% | Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 400 | $123K | 0.1% | $307.11 * | $285.44 | +4.0% | Stock | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,494 | $119K | 0.1% | $47.59 | $49.16 | -3.2% | ETF | 46434G103 |
| XOM | EXXON MOBIL CORP COM | 1,007 | $118K | 0.1% | $117.58 * | $75.88 | +43.2% | Stock | 30231G102 |
| ADBE | ADOBE INC COM | 231 | $118K | 0.1% | $509.90 | $443.49 | +15.0% | Stock | 00724F101 |
| RTX | RTX CORPORATION COM | 1,625 | $117K | 0.1% | $71.97 * | $89.33 | -23.3% | Stock | 75513E101 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $117K | 0.1% | $80.86 | $29.65 | +172.7% | ETF | 91232N207 |
| CVX | CHEVRON CORP NEW COM | 681 | $115K | 0.1% | $168.64 * | $143.48 | +6.6% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 1,162 | $113K | 0.1% | $96.85 * | $102.57 | -9.6% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 2,508 | $111K | 0.1% | $44.34 * | $37.90 | +8.7% | Stock | 20030N101 |
| MPC | MARATHON PETE CORP COM | 727 | $110K | 0.1% | $151.34 * | $89.41 | +61.4% | Stock | 56585A102 |
| COST | COSTCO WHSL CORP NEW COM | 194 | $110K | 0.1% | $564.96 * | $361.31 | +50.9% | Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 552 | $102K | 0.1% | $184.74 * | $175.14 | -5.3% | Stock | 438516106 |
| AMT | AMERICAN TOWER CORP NEW COM | 617 | $101K | 0.1% | $164.45 * | $187.98 | -19.7% | REIT | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP COM | 230 | $101K | 0.1% | $440.19 * | $429.56 | -1.3% | Stock | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 440 | $100K | 0.1% | $227.93 | $209.75 | +6.5% | Stock | 363576109 |
| — | TE CONNECTIVITY LTD SHS | 764 | $94,377 | 0.0% | $123.53 | $136.02 | — | Stock | H84989104 |
| HD | HOME DEPOT INC COM | 311 | $93,972 | 0.0% | $302.16 * | $265.52 | +7.7% | Stock | 437076102 |
| EOG | EOG RES INC COM | 741 | $93,929 | 0.0% | $126.76 * | $109.58 | +6.6% | Stock | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 705 | $93,279 | 0.0% | $132.31 | $115.14 | +14.9% | Stock | 49338L103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $92,917 | 0.0% | $155.38 | $161.34 | -3.7% | ETF | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,344 | $91,956 | 0.0% | $68.42 | $66.18 | +3.4% | ETF | 464287309 |
| GLD | SPDR GOLD SHARES | 518 | $88,811 | 0.0% | $171.45 | $182.64 | -6.1% | ETF | 78463V107 |
| APD | AIR PRODS & CHEMS INC COM | 312 | $88,421 | 0.0% | $283.40 * | $267.69 | -0.2% | Stock | 009158106 |
| PAYX | PAYCHEX INC COM | 753 | $86,843 | 0.0% | $115.33 * | $90.38 | +19.1% | Stock | 704326107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 920 | $86,655 | 0.0% | $94.19 | $94.94 | -0.8% | ETF | 464287150 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,559 | $86,110 | 0.0% | $33.65 | $35.02 | -3.9% | ETF | 46435U663 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 816 | $83,673 | 0.0% | $102.54 | $106.89 | -4.1% | ETF | 464288414 |
| SLV | ISHARES SILVER TRUST | 4,048 | $82,336 | 0.0% | $20.34 | $21.60 | -5.8% | ETF | 46428Q109 |
| BP | BP PLC SPONSORED ADR | 2,037 | $78,885 | 0.0% | $38.73 | $29.19 | +32.7% | ADR | 055622104 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $78,782 | 0.0% | $115.01 | $126.39 | -9.0% | ETF | 78464A763 |
| TTD | THE TRADE DESK INC COM CL A | 1,002 | $78,306 | 0.0% | $78.15 | $64.69 | +20.8% | Stock | 88339J105 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $77,839 | 0.0% | $35.11 | $33.22 | +5.7% | ETF | 00162Q395 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 697 | $76,684 | 0.0% | $110.02 * | $106.29 | +0.7% | Stock | 45866F104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,526 | $73,240 | 0.0% | $47.99 | $48.27 | -0.6% | ETF | 46434V100 |
| CAT | CATERPILLAR INC COM | 263 | $71,799 | 0.0% | $273.00 * | $202.83 | +29.8% | Stock | 149123101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,360 | $67,769 | 0.0% | $49.83 | $50.27 | -0.9% | ETF | 464288646 |
| BAC | BANK AMERICA CORP COM | 2,365 | $64,763 | 0.0% | $27.38 * | $31.40 | -17.6% | Stock | 060505104 |
| ES | EVERSOURCE ENERGY COM | 1,076 | $62,569 | 0.0% | $58.15 * | $72.98 | -28.2% | Stock | 30040W108 |
| MCO | MOODYS CORP COM | 194 | $61,337 | 0.0% | $316.17 | $317.97 | -2.3% | Stock | 615369105 |
| PYPL | PAYPAL HLDGS INC COM | 1,036 | $60,565 | 0.0% | $58.46 | $115.06 | -49.3% | Stock | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC COM | 256 | $60,017 | 0.0% | $234.44 * | $87.89 | +33.4% | Stock | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 118 | $59,728 | 0.0% | $506.17 | $481.92 | +4.3% | Stock | 883556102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 368 | $58,736 | 0.0% | $159.61 | $150.16 | +6.3% | ETF | 33733E302 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 866 | $58,721 | 0.0% | $67.81 | $71.41 | -5.1% | ETF | 46137V746 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 141 | $57,689 | 0.0% | $409.14 * | $109.51 | +84.3% | Stock | 679580100 |
| DE | DEERE & CO COM | 152 | $57,362 | 0.0% | $377.38 * | $376.43 | -2.9% | Stock | 244199105 |
| PLD | PROLOGIS INC. COM | 492 | $55,207 | 0.0% | $112.21 * | $116.44 | -10.5% | REIT | 74340W103 |
| ZTS | ZOETIS INC CL A | 316 | $54,978 | 0.0% | $173.98 * | $155.62 | +9.0% | Stock | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 150 | $54,815 | 0.0% | $365.43 | $351.94 | +2.0% | Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 342 | $53,267 | 0.0% | $155.75 * | $147.49 | -1.5% | Stock | 478160104 |
| GDX | VANECK GOLD MINERS ETF | 1,934 | $52,044 | 0.0% | $26.91 | $32.04 | -16.0% | ETF | 92189F106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $51,891 | 0.0% | $29.40 | $45.58 | — | Stock | G16252101 |
| TSLA | TESLA INC COM | 201 | $50,294 | 0.0% | $250.22 | $252.35 | -0.8% | Stock | 88160R101 |
| CRM | SALESFORCE INC COM | 246 | $49,884 | 0.0% | $202.78 | $232.01 | -13.6% | Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 859 | $49,212 | 0.0% | $57.29 * | $67.04 | -20.1% | Stock | 65339F101 |
| IWV | ISHARES RUSSELL 3000 ETF | 200 | $49,012 | 0.0% | $245.06 | $255.52 | -4.1% | ETF | 464287689 |
| EW | EDWARDS LIFESCIENCES CORP COM | 705 | $48,842 | 0.0% | $69.28 | $88.49 | -21.7% | Stock | 28176E108 |
| KO | COCA COLA CO COM | 854 | $47,807 | 0.0% | $55.98 * | $51.67 | +1.3% | Stock | 191216100 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 2,622 | $47,248 | 0.0% | $18.02 | $17.43 | +3.4% | ETF | 97717Y683 |
| — | BLACKROCK INC COM | 71 | $45,901 | 0.0% | $646.49 | $730.40 | — | Stock | 09247X101 |
| WSO | WATSCO INC COM | 117 | $44,193 | 0.0% | $377.72 | $256.64 | +47.2% | Stock | 942622200 |
| AXP | AMERICAN EXPRESS CO COM | 290 | $43,265 | 0.0% | $149.19 * | $124.60 | +16.3% | Stock | 025816109 |
| BA | BOEING CO COM | 225 | $43,128 | 0.0% | $191.68 | $199.55 | -3.9% | Stock | 097023105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 684 | $41,033 | 0.0% | $59.99 | $62.36 | -3.8% | ETF | 46432F834 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,695 | $40,511 | 0.0% | $23.90 | $28.28 | -15.5% | ETF | 37954Y848 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 609 | $40,164 | 0.0% | $65.95 * | $77.72 | -19.8% | Stock | G7997R103 |
| META | META PLATFORMS INC CL A | 133 | $39,928 | 0.0% | $300.21 | $155.46 | +91.8% | Stock | 30303M102 |
| GD | GENERAL DYNAMICS CORP COM | 179 | $39,554 | 0.0% | $220.97 * | $218.14 | -3.3% | Stock | 369550108 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 788 | $39,313 | 0.0% | $49.89 | $49.66 | +0.5% | ETF | 46431W507 |
| DIG | PROSHARES ULTRA ENERGY | 879 | $38,177 | 0.0% | $43.43 | $40.03 | +8.5% | ETF | 74347G705 |
| VO | VANGUARD MID-CAP ETF | 182 | $37,897 | 0.0% | $208.23 * | $54.23 | -4.0% | ETF | 922908629 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 194 | $37,785 | 0.0% | $194.77 | $219.19 | -11.1% | ETF | 922908538 |
| EQIX | EQUINIX INC COM | 52 | $37,766 | 0.0% | $726.27 * | $684.81 | +1.0% | REIT | 29444U700 |
| VTV | VANGUARD VALUE ETF | 271 | $37,379 | 0.0% | $137.93 | $140.24 | -1.6% | ETF | 922908744 |
| ARKK | ARK INNOVATION ETF | 942 | $37,369 | 0.0% | $39.67 | $98.79 | -59.8% | ETF | 00214Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 101 | $36,185 | 0.0% | $358.27 | $303.51 | +18.0% | ETF | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 123 | $35,952 | 0.0% | $292.29 | $273.03 | +7.1% | Stock | 46120E602 |
| AON | AON PLC SHS CL A | 106 | $34,367 | 0.0% | $324.22 | $320.75 | -0.6% | Stock | G0403H108 |
| SNOW | SNOWFLAKE INC CL A | 224 | $34,220 | 0.0% | $152.77 | $251.40 | -39.2% | Stock | 833445109 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 667 | $33,844 | 0.0% | $50.74 | $50.56 | +0.4% | ETF | 46434V860 |
| FLTR | VANECK IG FLOATING RATE ETF | 1,337 | $33,813 | 0.0% | $25.29 | $25.12 | +0.7% | ETF | 92189F486 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 240 | $33,672 | 0.0% | $140.30 * | $118.05 | +10.6% | Stock | 459200101 |
| OKTA | OKTA INC CL A | 410 | $33,419 | 0.0% | $81.51 | $171.48 | -52.5% | Stock | 679295105 |
| NOW | SERVICENOW INC COM | 59 | $32,979 | 0.0% | $558.97 * | $104.20 | +7.3% | Stock | 81762P102 |
| AGZ | ISHARES AGENCY BOND ETF | 309 | $32,692 | 0.0% | $105.80 | $107.42 | -1.5% | ETF | 464288166 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,007 | $32,637 | 0.0% | $32.41 * | $31.52 | -11.7% | Stock | 92343V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 119 | $31,653 | 0.0% | $265.99 * | $69.05 | -3.7% | ETF | 464287614 |
| NXPI | NXP SEMICONDUCTORS N V COM | 157 | $31,387 | 0.0% | $199.92 * | $174.84 | +9.9% | Stock | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 402 | $31,380 | 0.0% | $78.06 * | $74.27 | -0.9% | Stock | 595017104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 199 | $31,018 | 0.0% | $155.87 * | $138.10 | -0.4% | Stock | 911312106 |
| BDX | BECTON DICKINSON & CO COM | 114 | $29,472 | 0.0% | $258.53 * | $248.41 | -0.2% | Stock | 075887109 |
| DHR | DANAHER CORPORATION COM | 118 | $29,276 | 0.0% | $248.10 * | $219.77 | -1.2% | Stock | 235851102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411 | $29,082 | 0.0% | $70.76 * | $26.19 | -9.9% | ETF | 808524797 |
| CIEN | CIENA CORP COM NEW | 602 | $28,451 | 0.0% | $47.26 | $45.43 | +4.0% | Stock | 171779309 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $28,328 | 0.0% | $104.92 | $88.50 | +18.6% | ETF | 464287721 |
| NVS | NOVARTIS AG SPONSORED ADR | 272 | $27,706 | 0.0% | $101.86 | $100.49 | +1.4% | ADR | 66987V109 |
| ALC | ALCON AG ORD SHS | 359 | $27,665 | 0.0% | $77.06 | $77.55 | -1.3% | Stock | H01301128 |
| MAA | MID-AMER APT CMNTYS INC COM | 215 | $27,660 | 0.0% | $128.65 * | $158.20 | -26.0% | REIT | 59522J103 |
| LIN | LINDE PLC SHS | 74 | $27,554 | 0.0% | $372.35 * | $354.23 | +2.2% | Stock | G54950103 |
| RELX | RELX PLC SPONSORED ADR | 816 | $27,499 | 0.0% | $33.70 | $32.23 | +4.6% | ADR | 759530108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 109 | $26,223 | 0.0% | $240.58 * | $204.04 | +12.2% | Stock | 053015103 |
| HCA | HCA HEALTHCARE INC COM | 106 | $26,074 | 0.0% | $245.98 | $268.37 | -9.9% | Stock | 40412C101 |
| BSY | BENTLEY SYS INC COM CL B | 514 | $25,782 | 0.0% | $50.16 | $47.16 | +5.1% | Stock | 08265T208 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 165 | $25,516 | 0.0% | $154.64 | $112.76 | +37.1% | Stock | L8681T102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 61 | $25,355 | 0.0% | $415.66 * | $54.37 | -4.6% | ETF | 92204A702 |
| AFL | AFLAC INC COM | 319 | $24,483 | 0.0% | $76.75 * | $63.36 | +15.4% | Stock | 001055102 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 606 | $24,464 | 0.0% | $40.37 | $41.24 | -2.1% | ETF | 25434V872 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 528 | $24,204 | 0.0% | $45.84 | $48.53 | -5.5% | ETF | 46138J619 |
| CTAS | CINTAS CORP COM | 50 | $24,051 | 0.0% | $481.02 * | $99.51 | +18.6% | Stock | 172908105 |
| PSX | PHILLIPS 66 COM | 200 | $24,030 | 0.0% | $120.15 * | $88.54 | +25.5% | Stock | 718546104 |
| AMGN | AMGEN INC COM | 89 | $23,920 | 0.0% | $268.76 * | $213.65 | +17.3% | Stock | 031162100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 290 | $23,899 | 0.0% | $82.41 | $93.60 | -12.0% | ADR | 835699307 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 179 | $23,857 | 0.0% | $133.28 | $126.07 | +5.7% | Stock | M22465104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $23,764 | 0.0% | $30.35 | $35.23 | — | Stock | 01881G106 |
| ITW | ILLINOIS TOOL WKS INC COM | 101 | $23,261 | 0.0% | $230.31 * | $219.64 | -0.5% | Stock | 452308109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 356 | $23,218 | 0.0% | $65.22 | $67.17 | -2.9% | ETF | 46429B689 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 185 | $22,909 | 0.0% | $123.83 * | $140.66 | -16.5% | Stock | 030420103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 735 | $22,792 | 0.0% | $31.01 | $32.29 | -4.0% | ETF | 78463X889 |
| MAR | MARRIOTT INTL INC NEW CL A | 115 | $22,604 | 0.0% | $196.56 * | $194.07 | -0.9% | Stock | 571903202 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 265 | $21,457 | 0.0% | $80.97 | $81.51 | -0.7% | ETF | 464287457 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,600 | $21,312 | 0.0% | $5.92 | $6.47 | — | CEF | 530158104 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 19 | $21,132 | 0.0% | $1112.21 | $1171.84 | — | Convertible Preferred | 060505682 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 307 | $21,011 | 0.0% | $68.44 | $71.04 | -3.7% | ETF | 92206C680 |
| — | LIVENT CORP COM | 1,134 | $20,877 | 0.0% | $18.41 | $18.77 | — | Stock | 53814L108 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $20,771 | 0.0% | $2.60 | $5.51 | -52.8% | Stock | 72703X106 |
| SU | SUNCOR ENERGY INC NEW COM | 599 | $20,594 | 0.0% | $34.38 * | $27.21 | +17.0% | Stock | 867224107 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 484 | $20,526 | 0.0% | $42.41 | $44.00 | -3.6% | ETF | 46435G219 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 197 | $20,263 | 0.0% | $102.86 | $103.72 | -0.8% | ETF | 464288158 |
| CB | CHUBB LIMITED COM | 95 | $19,777 | 0.0% | $208.18 * | $190.22 | +6.9% | Stock | H1467J104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 477 | $19,571 | 0.0% | $41.03 | $41.25 | -0.5% | ETF | 46434V407 |
| — | TOTALENERGIES SE SPONSORED ADS | 293 | $19,268 | 0.0% | $65.76 | $57.92 | — | ADR | 89151E109 |
| FDS | FACTSET RESH SYS INC COM | 44 | $19,239 | 0.0% | $437.25 * | $392.63 | +8.8% | Stock | 303075105 |
| LPLA | LPL FINL HLDGS INC COM | 80 | $19,012 | 0.0% | $237.65 | $210.24 | +13.0% | Stock | 50212V100 |
| SHOP | SHOPIFY INC CL A | 347 | $18,936 | 0.0% | $54.57 | $48.42 | +12.7% | Stock | 82509L107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 379 | $18,886 | 0.0% | $49.83 | $50.29 | -0.9% | ETF | 46434G764 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 211 | $18,264 | 0.0% | $86.56 * | $20.24 | +5.6% | Stock | 45841N107 |
| CINF | CINCINNATI FINL CORP COM | 175 | $17,901 | 0.0% | $102.29 * | $106.35 | -9.0% | Stock | 172062101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 157 | $17,344 | 0.0% | $110.47 | $110.25 | +0.2% | ETF | 464288679 |
| NSC | NORFOLK SOUTHN CORP COM | 88 | $17,330 | 0.0% | $196.93 * | $200.25 | -6.5% | Stock | 655844108 |
| CCI | CROWN CASTLE INC COM | 188 | $17,302 | 0.0% | $92.03 * | $139.53 | -41.7% | REIT | 22822V101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 105 | $17,162 | 0.0% | $163.45 | $149.95 | +9.0% | Stock | 82982L103 |
| EMR | EMERSON ELEC CO COM | 175 | $16,900 | 0.0% | $96.57 * | $81.98 | +13.0% | Stock | 291011104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 15 | $16,725 | 0.0% | $1115.00 | $1152.00 | — | Convertible Preferred | 949746804 |
| ETSY | ETSY INC COM | 254 | $16,403 | 0.0% | $64.58 | $114.42 | -43.6% | Stock | 29786A106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 231 | $16,119 | 0.0% | $69.78 | $71.39 | -2.3% | ETF | 921937835 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 710 | $15,989 | 0.0% | $22.52 | $23.39 | -3.7% | ETF | 25434V880 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 88 | $15,323 | 0.0% | $174.13 * | $176.13 | -5.5% | Stock | 502431109 |
| TMUS | T-MOBILE US INC COM | 107 | $14,985 | 0.0% | $140.05 * | $133.84 | +1.1% | Stock | 872590104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 65 | $14,749 | 0.0% | $226.91 * | $47.18 | -3.8% | ETF | 921910816 |
| POOL | POOL CORP COM | 41 | $14,600 | 0.0% | $356.10 * | $329.53 | +4.6% | Stock | 73278L105 |
| LII | LENNOX INTL INC COM | 38 | $14,229 | 0.0% | $374.45 * | $277.25 | +32.4% | Stock | 526107107 |
| — | COOPER COS INC COM NEW | 44 | $13,992 | 0.0% | $318.00 | $380.45 | — | Stock | 216648402 |
| GWW | GRAINGER W W INC COM | 20 | $13,837 | 0.0% | $691.85 | $673.02 | +0.8% | Stock | 384802104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $13,555 | 0.0% | $135.55 | $143.39 | -5.5% | ETF | 464287630 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 101 | $13,311 | 0.0% | $131.79 | $136.54 | -3.5% | ETF | 46432F339 |
| ONTO | ONTO INNOVATION INC COM | 104 | $13,262 | 0.0% | $127.52 | $102.62 | +24.3% | Stock | 683344105 |
| TER | TERADYNE INC COM | 129 | $12,959 | 0.0% | $100.46 | $99.38 | +0.1% | Stock | 880770102 |
| — | ANSYS INC COM | 43 | $12,795 | 0.0% | $297.56 | $327.99 | — | Stock | 03662Q105 |
| QCOM | QUALCOMM INC COM | 115 | $12,772 | 0.0% | $111.06 * | $118.23 | -10.5% | Stock | 747525103 |
| NDSN | NORDSON CORP COM | 57 | $12,721 | 0.0% | $223.18 * | $216.53 | +0.1% | Stock | 655663102 |
| MRNA | MODERNA INC COM | 123 | $12,705 | 0.0% | $103.29 | $163.51 | -36.8% | Stock | 60770K107 |
| — | DASEKE INC COM | 2,428 | $12,456 | 0.0% | $5.13 | $5.77 | — | Stock | 23753F107 |
| SAVA | CASSAVA SCIENCES INC COM | 746 | $12,413 | 0.0% | $16.64 | $37.50 | -55.6% | Stock | 14817C107 |
| SAIA | SAIA INC COM | 31 | $12,358 | 0.0% | $398.65 | $322.48 | +23.6% | Stock | 78709Y105 |
| — | ASPEN TECHNOLOGY INC COM | 60 | $12,256 | 0.0% | $204.27 | $168.83 | — | Stock | 29109X106 |
| FICO | FAIR ISAAC CORP COM | 14 | $12,159 | 0.0% | $868.50 | $749.78 | +15.8% | Stock | 303250104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 120 | $12,112 | 0.0% | $100.93 | $106.89 | -5.6% | ETF | 464287705 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 862 | $12,034 | 0.0% | $13.96 | $10.99 | +27.0% | Stock | 71424F105 |
| WRB | BERKLEY W R CORP COM | 188 | $11,936 | 0.0% | $63.49 * | $36.73 | +8.6% | Stock | 084423102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 48 | $11,917 | 0.0% | $248.27 * | $42.53 | -3.3% | ETF | 921932505 |
| DIS | DISNEY WALT CO COM | 147 | $11,914 | 0.0% | $81.05 * | $154.65 | -48.8% | Stock | 254687106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 172 | $11,655 | 0.0% | $67.76 * | $23.69 | -4.8% | ETF | 808524508 |
| REGN | REGENERON PHARMACEUTICALS COM | 14 | $11,521 | 0.0% | $822.93 | $536.17 | +52.6% | Stock | 75886F107 |
| VMC | VULCAN MATLS CO COM | 57 | $11,515 | 0.0% | $202.02 | $138.50 | +43.5% | Stock | 929160109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 145 | $11,493 | 0.0% | $79.26 * | $79.69 | -4.7% | Stock | 25659T107 |
| CRL | CHARLES RIV LABS INTL INC COM | 58 | $11,367 | 0.0% | $195.98 | $199.40 | -1.7% | Stock | 159864107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 112 | $11,357 | 0.0% | $101.40 | $104.87 | -3.3% | ETF | 921910840 |
| JKHY | HENRY JACK & ASSOC INC COM | 75 | $11,336 | 0.0% | $151.15 * | $150.55 | -2.5% | Stock | 426281101 |
| ICFI | ICF INTL INC COM | 91 | $10,994 | 0.0% | $120.81 | $118.29 | +2.1% | Stock | 44925C103 |
| EFX | EQUIFAX INC COM | 60 | $10,991 | 0.0% | $183.18 | $206.40 | -12.6% | Stock | 294429105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 850 | $10,889 | 0.0% | $12.81 | $15.52 | -17.5% | Stock | 02376R102 |
| BLKB | BLACKBAUD INC COM | 153 | $10,759 | 0.0% | $70.32 | $71.30 | -1.4% | Stock | 09227Q100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 156 | $10,727 | 0.0% | $68.76 | $73.19 | -6.0% | ETF | 81369Y308 |
| CNX | CNX RES CORP COM | 473 | $10,680 | 0.0% | $22.58 | $17.57 | +28.5% | Stock | 12653C108 |
| ROP | ROPER TECHNOLOGIES INC COM | 22 | $10,654 | 0.0% | $484.27 | $482.70 | -1.2% | Stock | 776696106 |
| NNN | NNN REIT INC COM | 300 | $10,602 | 0.0% | $35.34 | $35.34 | — | REIT | 637417106 |
| FIX | COMFORT SYS USA INC COM | 62 | $10,565 | 0.0% | $170.40 | $148.51 | +13.8% | Stock | 199908104 |
| EXPO | EXPONENT INC COM | 121 | $10,358 | 0.0% | $85.60 * | $90.61 | -8.4% | Stock | 30214U102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 185 | $10,231 | 0.0% | $55.30 | $56.68 | -2.4% | ADR | 03524A108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 25 | $10,215 | 0.0% | $408.60 | $412.39 | -0.9% | Stock | 879360105 |
| — | SCILEX HOLDING CO COM | 7,279 | $10,191 | 0.0% | $1.40 | $5.57 | — | Stock | 80880W106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 141 | $10,186 | 0.0% | $72.24 | $75.40 | -4.2% | ETF | 464287606 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 43 | $10,171 | 0.0% | $236.53 | $280.09 | -15.6% | Stock | 989207105 |
| NPO | ENPRO INDS INC COM | 83 | $10,059 | 0.0% | $121.19 | $114.16 | +6.2% | Stock | 29355X107 |
| ENS | ENERSYS COM | 106 | $10,035 | 0.0% | $94.67 * | $92.51 | +0.2% | Stock | 29275Y102 |
| SIGI | SELECTIVE INS GROUP INC COM | 97 | $10,007 | 0.0% | $103.16 * | $94.05 | +5.1% | Stock | 816300107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 169 | $9,960 | 0.0% | $58.93 * | $32.23 | -8.6% | ETF | 81369Y886 |
| NKE | NIKE INC CL B | 104 | $9,944 | 0.0% | $95.62 * | $111.33 | -17.8% | Stock | 654106103 |
| TRUP | TRUPANION INC COM | 349 | $9,842 | 0.0% | $28.20 | $81.99 | -65.6% | Stock | 898202106 |
| CSW | CSW INDUSTRIALS INC COM | 56 | $9,813 | 0.0% | $175.23 | $152.75 | +13.7% | Stock | 126402106 |
| FITB | FIFTH THIRD BANCORP COM | 385 | $9,752 | 0.0% | $25.33 * | $24.49 | -4.8% | Stock | 316773100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 600 | $9,600 | 0.0% | $16.00 | $15.93 | +0.5% | Stock | 69608A108 |
| FELE | FRANKLIN ELEC INC COM | 107 | $9,548 | 0.0% | $89.23 * | $92.03 | -5.6% | Stock | 353514102 |
| COKE | COCA COLA CONS INC COM | 15 | $9,545 | 0.0% | $636.33 * | $61.32 | +0.5% | Stock | 191098102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 93 | $9,428 | 0.0% | $101.38 | $100.48 | +0.9% | ETF | 81369Y704 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $9,419 | 0.0% | $16.24 * | $11.50 | +35.6% | Stock | 30212W100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 122 | $9,416 | 0.0% | $77.18 | $65.42 | +18.0% | Stock | 681116109 |
| NOG | NORTHERN OIL & GAS INC COM | 232 | $9,333 | 0.0% | $40.23 | $34.43 | +16.9% | Stock | 665531307 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 250 | $9,225 | 0.0% | $36.90 | $38.95 | -5.3% | ETF | 78468R853 |
| ALLE | ALLEGION PLC ORD SHS | 88 | $9,170 | 0.0% | $104.20 * | $105.79 | -4.0% | Stock | G0176J109 |
| CHE | CHEMED CORP NEW COM | 17 | $8,835 | 0.0% | $519.71 | $541.43 | -4.8% | Stock | 16359R103 |
| PFE | PFIZER INC COM | 266 | $8,823 | 0.0% | $33.17 * | $40.58 | -29.1% | Stock | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 120 | $8,533 | 0.0% | $71.11 * | $72.91 | -7.4% | Stock | 194162103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 38 | $8,518 | 0.0% | $224.16 | $239.32 | -6.3% | ETF | 464287648 |
| AEIS | ADVANCED ENERGY INDS COM | 82 | $8,456 | 0.0% | $103.12 | $99.16 | +3.2% | Stock | 007973100 |
| KFRC | KFORCE INC COM | 141 | $8,412 | 0.0% | $59.66 | $60.41 | -1.2% | Stock | 493732101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 25 | $8,374 | 0.0% | $334.96 | $346.82 | -3.4% | ETF | 78467X109 |
| THO | THOR INDS INC COM | 85 | $8,086 | 0.0% | $95.13 * | $80.97 | +11.6% | Stock | 885160101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 99 | $8,065 | 0.0% | $81.46 | $84.94 | -4.1% | Stock | 109194100 |
| ITGR | INTEGER HLDGS CORP COM | 102 | $8,000 | 0.0% | $78.43 | $82.31 | -4.7% | Stock | 45826H109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 105 | $7,898 | 0.0% | $75.22 * | $74.37 | -7.1% | Stock | 025537101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 178 | $7,795 | 0.0% | $43.79 | $45.97 | -4.8% | ETF | 78464A847 |
| ROL | ROLLINS INC COM | 207 | $7,727 | 0.0% | $37.33 * | $39.30 | -7.7% | Stock | 775711104 |
| BCE | BCE INC COM NEW | 200 | $7,640 | 0.0% | $38.20 * | $34.62 | -7.8% | Stock | 05534B760 |
| DOCU | DOCUSIGN INC COM | 181 | $7,602 | 0.0% | $42.00 | $176.95 | -76.3% | Stock | 256163106 |
| BOOT | BOOT BARN HLDGS INC COM | 93 | $7,551 | 0.0% | $81.19 | $78.52 | +3.4% | Stock | 099406100 |
| IDA | IDACORP INC COM | 77 | $7,211 | 0.0% | $93.65 | $104.65 | -10.5% | Stock | 451107106 |
| — | INTERPUBLIC GROUP COS INC COM | 240 | $6,878 | 0.0% | $28.66 * | $30.28 | -13.5% | Stock | 460690100 |
| MC | MOELIS & CO CL A | 152 | $6,860 | 0.0% | $45.13 * | $36.33 | +11.8% | Stock | 60786M105 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 135 | $6,734 | 0.0% | $49.88 | $52.14 | -4.3% | ETF | 29287L106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 612 | $6,646 | 0.0% | $10.86 | $12.98 | -16.3% | Stock | 934423104 |
| FE | FIRSTENERGY CORP COM | 190 | $6,494 | 0.0% | $34.18 * | $33.70 | -7.8% | Stock | 337932107 |
| SPSC | SPS COMM INC COM | 38 | $6,483 | 0.0% | $170.61 | $167.34 | +2.0% | Stock | 78463M107 |
| PATK | PATRICK INDS INC COM | 86 | $6,455 | 0.0% | $75.06 * | $45.94 | +4.5% | Stock | 703343103 |
| GREK | GLOBAL X MSCI GREECE ETF | 191 | $6,347 | 0.0% | $33.23 | $33.48 | -0.7% | ETF | 37954Y319 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 83 | $6,276 | 0.0% | $75.61 | $60.74 | +23.7% | Stock | 030506109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 119 | $6,150 | 0.0% | $51.68 * | $58.80 | -20.9% | Stock | 810186106 |
| — | HOSTESS BRANDS INC CL A | 182 | $6,062 | 0.0% | $33.31 | $26.33 | — | Stock | 44109J106 |
| BCPC | BALCHEM CORP COM | 48 | $5,954 | 0.0% | $124.04 | $126.90 | -3.9% | Stock | 057665200 |
| — | SOUTHSTATE CORPORATION COM | 88 | $5,928 | 0.0% | $67.36 | $66.02 | — | Stock | 840441109 |
| CTS | CTS CORP COM | 142 | $5,927 | 0.0% | $41.74 | $43.27 | -4.3% | Stock | 126501105 |
| DIOD | DIODES INC COM | 75 | $5,913 | 0.0% | $78.84 | $87.97 | -10.4% | Stock | 254543101 |
| GSK | GSK PLC SPONSORED ADR | 160 | $5,800 | 0.0% | $36.25 | $36.31 | -0.2% | ADR | 37733W204 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 125 | $5,794 | 0.0% | $46.35 | $53.13 | -12.8% | Stock | 12769G100 |
| MCRI | MONARCH CASINO & RESORT INC COM | 92 | $5,713 | 0.0% | $62.10 | $69.51 | -10.7% | Stock | 609027107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 60 | $5,682 | 0.0% | $94.70 * | $81.03 | -0.7% | Stock | N53745100 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 109 | $5,679 | 0.0% | $52.10 | $54.29 | -4.0% | ETF | 46641Q373 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 191 | $5,497 | 0.0% | $28.78 * | $25.22 | +3.4% | Stock | 04911A107 |
| MET | METLIFE INC COM | 87 | $5,473 | 0.0% | $62.91 * | $58.01 | +1.3% | Stock | 59156R108 |
| POWI | POWER INTEGRATIONS INC COM | 69 | $5,265 | 0.0% | $76.30 * | $81.21 | -9.1% | Stock | 739276103 |
| DORM | DORMAN PRODS INC COM | 69 | $5,227 | 0.0% | $75.75 | $84.13 | -9.9% | Stock | 258278100 |
| OMCL | OMNICELL COM COM | 114 | $5,135 | 0.0% | $45.04 | $66.42 | -32.2% | Stock | 68213N109 |
| BBUS | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 66 | $5,087 | 0.0% | $77.08 | $80.13 | -3.8% | ETF | 46641Q399 |
| MMI | MARCUS & MILLICHAP INC COM | 173 | $5,076 | 0.0% | $29.34 * | $29.90 | -4.6% | Stock | 566324109 |
| TPR | TAPESTRY INC COM | 176 | $5,060 | 0.0% | $28.75 * | $34.31 | -20.8% | Stock | 876030107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 60 | $5,054 | 0.0% | $84.23 | $87.55 | -3.8% | ETF | 381430503 |
| KFY | KORN FERRY COM NEW | 103 | $4,886 | 0.0% | $47.44 * | $46.31 | -2.9% | Stock | 500643200 |
| STC | STEWART INFORMATION SVCS CORP COM | 108 | $4,730 | 0.0% | $43.80 | $42.39 | +3.3% | Stock | 860372101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 55 | $4,685 | 0.0% | $85.18 | $94.80 | -10.1% | Stock | 001744101 |
| USB | US BANCORP DEL COM NEW | 141 | $4,661 | 0.0% | $33.06 * | $32.60 | -8.2% | Stock | 902973304 |
| MEDP | MEDPACE HLDGS INC COM | 19 | $4,600 | 0.0% | $242.11 | $220.36 | +9.9% | Stock | 58506Q109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 59 | $4,599 | 0.0% | $77.95 | $80.34 | -3.0% | ETF | 025072877 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $4,524 | 0.0% | $5.45 | $38.88 | -86.0% | Stock | 00650F109 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 60 | $4,516 | 0.0% | $75.27 * | $59.61 | +14.4% | Stock | 483007704 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 28 | $4,466 | 0.0% | $159.50 | $167.19 | -4.6% | ETF | 922908611 |
| — | BARNES GROUP INC COM | 126 | $4,280 | 0.0% | $33.97 | $42.19 | — | Stock | 067806109 |
| BHE | BENCHMARK ELECTRS INC COM | 174 | $4,221 | 0.0% | $24.26 * | $21.92 | +6.3% | Stock | 08160H101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 150 | $4,206 | 0.0% | $28.04 | $29.59 | -5.2% | Stock | 302081104 |
| QS | QUANTUMSCAPE CORP COM CL A | 623 | $4,168 | 0.0% | $6.69 | $17.16 | -61.0% | Stock | 74767V109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 72 | $4,038 | 0.0% | $56.08 | $58.33 | -3.8% | ETF | 33738R118 |
| WHR | WHIRLPOOL CORP COM | 30 | $4,011 | 0.0% | $133.70 | $141.23 | -5.3% | Stock | 963320106 |
| BWIN | BRP GROUP INC COM CL A | 170 | $3,949 | 0.0% | $23.23 | $24.17 | -3.9% | Stock | 05589G102 |
| GIS | GENERAL MLS INC COM | 60 | $3,839 | 0.0% | $63.98 * | $64.57 | -9.4% | Stock | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 54 | $3,829 | 0.0% | $70.91 * | $69.41 | -1.9% | Stock | 416515104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 78 | $3,817 | 0.0% | $48.94 | $49.53 | -1.2% | ETF | 464288877 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 407 | $3,805 | 0.0% | $9.35 | $10.09 | — | REIT | 867892101 |
| MBWM | MERCANTILE BK CORP COM | 123 | $3,802 | 0.0% | $30.91 * | $25.86 | +10.7% | Stock | 587376104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 28 | $3,667 | 0.0% | $130.96 | $138.50 | -5.4% | ETF | 922908512 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 132 | $3,639 | 0.0% | $27.57 | $33.92 | -18.7% | Stock | 868459108 |
| — | AVANGRID INC COM | 120 | $3,620 | 0.0% | $30.17 | $30.17 | — | Stock | 05351W103 |
| AVNS | AVANOS MED INC COM | 177 | $3,579 | 0.0% | $20.22 | $26.19 | -22.8% | Stock | 05350V106 |
| ADUS | ADDUS HOMECARE CORP COM | 42 | $3,578 | 0.0% | $85.19 | $94.95 | -10.3% | Stock | 006739106 |
| — | FORWARD AIR CORP COM | 52 | $3,574 | 0.0% | $68.73 | $106.11 | — | Stock | 349853101 |
| SM | SM ENERGY CO COM | 89 | $3,529 | 0.0% | $39.65 * | $27.86 | +33.8% | Stock | 78454L100 |
| LCII | LCI INDS COM | 30 | $3,523 | 0.0% | $117.43 * | $103.62 | +3.3% | Stock | 50189K103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 76 | $3,476 | 0.0% | $45.74 | $45.63 | +0.2% | ETF | 33738D309 |
| — | EASTERLY GOVT PPTYS INC COM | 301 | $3,440 | 0.0% | $11.43 | $14.24 | — | REIT | 27616P103 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3,439 | 0.0% | $64.89 * | $41.76 | +49.1% | Stock | 674599105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 90 | $3,437 | 0.0% | $38.19 | $47.86 | -20.2% | Stock | 457985208 |
| CPK | CHESAPEAKE UTILS CORP COM | 35 | $3,421 | 0.0% | $97.74 * | $117.30 | -20.7% | Stock | 165303108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 30 | $3,395 | 0.0% | $113.17 | $114.35 | -1.0% | ETF | 464288661 |
| LGIH | LGI HOMES INC COM | 34 | $3,383 | 0.0% | $99.50 | $119.93 | -17.0% | Stock | 50187T106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 153 | $3,372 | 0.0% | $22.04 | $22.51 | -2.1% | ETF | 46429B267 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 22 | $3,254 | 0.0% | $147.91 | $143.24 | +3.3% | ETF | 78468R556 |
| SBUX | STARBUCKS CORP COM | 35 | $3,194 | 0.0% | $91.26 * | $92.46 | -6.8% | Stock | 855244109 |
| ABNB | AIRBNB INC COM CL A | 23 | $3,156 | 0.0% | $137.22 | $185.28 | -25.9% | Stock | 009066101 |
| CASS | CASS INFORMATION SYS INC COM | 83 | $3,092 | 0.0% | $37.25 * | $36.37 | -3.9% | Stock | 14808P109 |
| GTN | GRAY TELEVISION INC COM | 441 | $3,052 | 0.0% | $6.92 | $7.71 | -10.3% | Stock | 389375106 |
| CME | CME GROUP INC COM | 15 | $3,003 | 0.0% | $200.20 * | $180.18 | +1.1% | Stock | 12572Q105 |
| LZB | LA Z BOY INC COM | 96 | $2,964 | 0.0% | $30.88 | $28.35 | +8.9% | Stock | 505336107 |
| BEN | FRANKLIN RESOURCES INC COM | 120 | $2,950 | 0.0% | $24.58 * | $23.60 | -8.0% | Stock | 354613101 |
| AMBA | AMBARELLA INC SHS | 55 | $2,917 | 0.0% | $53.04 | $72.82 | -27.2% | Stock | G037AX101 |
| UMBF | UMB FINL CORP COM | 47 | $2,916 | 0.0% | $62.04 | $60.01 | +3.4% | Stock | 902788108 |
| C | CITIGROUP INC COM NEW | 70 | $2,879 | 0.0% | $41.13 * | $40.46 | -5.9% | Stock | 172967424 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 129 | $2,833 | 0.0% | $21.96 | $21.84 | +0.6% | Stock | 811707801 |
| HPQ | HP INC COM | 110 | $2,827 | 0.0% | $25.70 * | $27.96 | -15.6% | Stock | 40434L105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 57 | $2,823 | 0.0% | $49.53 | $51.78 | -4.3% | ETF | 46434V621 |
| PWR | QUANTA SVCS INC COM | 15 | $2,806 | 0.0% | $187.07 | $199.88 | -6.7% | Stock | 74762E102 |
| SRE | SEMPRA COM | 40 | $2,721 | 0.0% | $68.03 * | $66.61 | -4.9% | Stock | 816851109 |
| OBK | ORIGIN BANCORP INC COM | 92 | $2,656 | 0.0% | $28.87 | $30.01 | -3.8% | Stock | 68621T102 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $2,626 | 0.0% | $8.39 | $12.78 | — | CEF | 46133G107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 17 | $2,615 | 0.0% | $153.82 | $159.50 | -3.6% | ETF | 464289438 |
| WM | WASTE MGMT INC DEL COM | 17 | $2,591 | 0.0% | $152.41 * | $156.02 | -5.5% | Stock | 94106L109 |
| VHT | VANGUARD HEALTH CARE ETF | 11 | $2,586 | 0.0% | $235.09 | $243.76 | -3.6% | ETF | 92204A504 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 93 | $2,566 | 0.0% | $27.59 | $31.32 | -11.9% | Stock | 909907107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 78 | $2,516 | 0.0% | $32.26 | $33.88 | -4.8% | ETF | 808524888 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2,478 | 0.0% | $154.88 * | $107.62 | +31.1% | Stock | 25278X109 |
| KMI | KINDER MORGAN INC DEL COM | 145 | $2,404 | 0.0% | $16.58 * | $14.79 | -0.3% | Stock | 49456B101 |
| HSY | HERSHEY CO COM | 12 | $2,401 | 0.0% | $200.08 * | $208.68 | -10.4% | Stock | 427866108 |
| ETN | EATON CORP PLC SHS | 11 | $2,346 | 0.0% | $213.27 * | $209.69 | -0.9% | Stock | G29183103 |
| ETR | ENTERGY CORP NEW COM | 25 | $2,313 | 0.0% | $92.52 * | $44.83 | -4.7% | Stock | 29364G103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 52 | $2,277 | 0.0% | $43.79 | $45.05 | -2.8% | ETF | 92206C771 |
| — | CINGULATE INC COMMON STOCK | 3,200 | $2,269 | 0.0% | $0.71 | $1.25 | — | Stock | 17248W105 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 49 | $2,267 | 0.0% | $46.27 | $47.78 | -3.2% | ETF | 97717W281 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 57 | $2,248 | 0.0% | $39.44 | $41.10 | -4.0% | ETF | 46138G102 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 68 | $2,228 | 0.0% | $32.76 | $34.52 | -5.1% | Stock | 413197104 |
| ADC | AGREE RLTY CORP COM | 40 | $2,210 | 0.0% | $55.25 | $64.89 | — | REIT | 008492100 |
| ELV | ELEVANCE HEALTH INC COM | 5 | $2,177 | 0.0% | $435.40 * | $436.66 | -3.8% | Stock | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $2,159 | 0.0% | $102.81 | $86.10 | +19.4% | Stock | 007903107 |
| PCRX | PACIRA BIOSCIENCES INC COM | 70 | $2,148 | 0.0% | $30.69 | $41.04 | -25.2% | Stock | 695127100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15 | $2,096 | 0.0% | $139.73 | $144.36 | -3.2% | ETF | 46432F396 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10 | $2,029 | 0.0% | $202.90 * | $195.76 | +1.5% | Stock | G8994E103 |
| — | MARATHON OIL CORP COM | 74 | $1,980 | 0.0% | $26.76 | $24.49 | — | Stock | 565849106 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $1,953 | 0.0% | $47.63 * | $44.56 | -1.1% | Stock | 25179M103 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1,948 | 0.0% | $389.60 * | $391.41 | -2.9% | Stock | 701094104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 9 | $1,928 | 0.0% | $214.22 | $227.28 | -5.8% | ETF | 922908595 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 40 | $1,923 | 0.0% | $48.08 | $49.20 | -2.3% | ETF | 464288620 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18 | $1,836 | 0.0% | $102.00 | $105.44 | -3.2% | ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $1,790 | 0.0% | $37.29 * | $40.05 | -9.8% | Stock | 35671D857 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20 | $1,765 | 0.0% | $88.25 * | $83.56 | -3.2% | Stock | 26441C204 |
| TWLO | TWILIO INC CL A | 30 | $1,756 | 0.0% | $58.53 | $182.23 | -67.9% | Stock | 90138F102 |
| CI | THE CIGNA GROUP COM | 6 | $1,716 | 0.0% | $286.00 * | $218.34 | +25.7% | Stock | 125523100 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 231 | $1,693 | 0.0% | $7.33 * | $15.33 | -29.5% | Stock | G17766109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 35 | $1,674 | 0.0% | $47.83 | $48.41 | -1.2% | ETF | 92203J407 |
| VXF | VANGUARD EXTENDED MARKET ETF | 10 | $1,433 | 0.0% | $143.30 | $149.98 | -4.4% | ETF | 922908652 |
| AMAT | APPLIED MATLS INC COM | 10 | $1,385 | 0.0% | $138.50 * | $140.40 | -3.3% | Stock | 038222105 |
| GE | GENERAL ELECTRIC CO COM NEW | 12 | $1,327 | 0.0% | $110.58 * | $65.91 | +32.2% | Stock | 369604301 |
| F | FORD MTR CO DEL COM | 100 | $1,242 | 0.0% | $12.42 * | $10.67 | -0.2% | Stock | 345370860 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 28 | $1,229 | 0.0% | $43.89 | $44.42 | -1.2% | ETF | 46641Q878 |
| TROW | PRICE T ROWE GROUP INC COM | 10 | $1,049 | 0.0% | $104.90 * | $100.28 | -6.0% | Stock | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13 | $980 | 0.0% | $75.38 * | $74.59 | -6.7% | Stock | 039483102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $971 | 0.0% | $323.67 * | $315.37 | -2.6% | Stock | 38141G104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 44 | $957 | 0.0% | $21.75 | $25.57 | — | REIT | 09257W100 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 650 | $930 | 0.0% | $1.43 * | $2.10 | -22.4% | Stock | 027259209 |
| SNPS | SYNOPSYS INC COM | 2 | $918 | 0.0% | $459.00 | $447.51 | +2.6% | Stock | 871607107 |
| ORCL | ORACLE CORP COM | 8 | $847 | 0.0% | $105.88 * | $112.78 | -8.5% | Stock | 68389X105 |
| UNP | UNION PAC CORP COM | 4 | $815 | 0.0% | $203.75 * | $206.15 | -6.1% | Stock | 907818108 |
| NI | NISOURCE INC COM | 30 | $740 | 0.0% | $24.67 * | $25.04 | -8.4% | Stock | 65473P105 |
| SLB | SCHLUMBERGER LTD COM STK | 12 | $700 | 0.0% | $58.33 * | $54.41 | +0.8% | Stock | 806857108 |
| EMN | EASTMAN CHEM CO COM | 9 | $690 | 0.0% | $76.67 * | $75.38 | -6.8% | Stock | 277432100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9 | $684 | 0.0% | $76.00 | $77.80 | -2.3% | ETF | 92206C870 |
| CCL | CARNIVAL CORP COMMON STOCK | 47 | $645 | 0.0% | $13.72 | $16.57 | -17.2% | Stock | 143658300 |
| NUE | NUCOR CORP COM | 4 | $625 | 0.0% | $156.25 * | $159.50 | -5.2% | Stock | 670346105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 20 | $594 | 0.0% | $29.70 | $50.66 | -41.4% | Stock | 65341B106 |
| CVS | CVS HEALTH CORP COM | 8 | $559 | 0.0% | $69.88 * | $64.57 | -1.3% | Stock | 126650100 |
| FDX | FEDEX CORP COM | 2 | $530 | 0.0% | $265.00 * | $246.77 | +2.3% | Stock | 31428X106 |
| INTU | INTUIT COM | 1 | $511 | 0.0% | $511.00 | $498.82 | +1.0% | Stock | 461202103 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $495 | 0.0% | $0.17 | $0.33 | — | Stock | 17248W113 |
| TRV | TRAVELERS COMPANIES INC COM | 3 | $490 | 0.0% | $163.33 * | $159.78 | -1.8% | Stock | 89417E109 |
| EWC | ISHARES MSCI CANADA ETF | 14 | $468 | 0.0% | $33.43 | $34.66 | -3.5% | ETF | 464286509 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2 | $381 | 0.0% | $190.50 * | $184.60 | -0.9% | Stock | 571748102 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 5 | $376 | 0.0% | $75.20 | $75.20 | — | ETF | 46641Q340 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF | 7 | $374 | 0.0% | $53.43 | $53.43 | — | ETF | 46641Q290 |
| AGCO | AGCO CORP COM | 3 | $355 | 0.0% | $118.33 * | $120.71 | -6.8% | Stock | 001084102 |
| — | DISCOVER FINL SVCS COM | 4 | $347 | 0.0% | $86.75 | $86.75 | — | Stock | 254709108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3 | $319 | 0.0% | $106.33 | $111.01 | -4.3% | ETF | 922042718 |
| MTB | M & T BK CORP COM | 2 | $253 | 0.0% | $126.50 * | $120.47 | -2.4% | Stock | 55261F104 |
| KMB | KIMBERLY-CLARK CORP COM | 2 | $242 | 0.0% | $121.00 * | $114.66 | -3.3% | Stock | 494368103 |
| — | UNITI GROUP INC COM | 49 | $231 | 0.0% | $4.71 | $20.41 | — | REIT | 91325V108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2 | $216 | 0.0% | $108.00 * | $103.23 | -6.6% | REIT | 828806109 |
| SYY | SYSCO CORP COM | 3 | $198 | 0.0% | $66.00 * | $67.04 | -8.1% | Stock | 871829107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $144 | 0.0% | $36.00 | $43.41 | -17.2% | ADR | 17133Q502 |
| NEM | NEWMONT CORP COM | 2 | $74 | 0.0% | $37.00 * | $54.59 | -35.7% | Stock | 651639106 |
| ASIX | ADVANSIX INC COM | 1 | $31 | 0.0% | $31.00 * | $32.55 | -10.3% | Stock | 00773T101 |