Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $227M (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 | 194,025 | $84.75M | 37.3% | $436.80 | $375.58 | +16.3% | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 70,143 | $21.81M | 9.6% | $310.88 * | $45.35 | +14.3% | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 55,820 | $13.24M | 5.8% | $237.22 | $193.00 | +22.9% | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 53,119 | $11.33M | 5.0% | $213.33 | $191.73 | +11.3% | ETF | 922908751 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 207,413 | $9.927M | 4.4% | $47.86 | $41.70 | +14.8% | ETF | 46641Q761 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 221,088 | $7.258M | 3.2% | $32.83 | $31.80 | +3.2% | ETF | 78464A375 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 98,108 | $6.383M | 2.8% | $65.06 | $52.03 | +25.0% | ETF | 78464A409 |
| MSFT | MICROSOFT CORP COM | 9,515 | $3.578M | 1.6% | $376.03 | $225.64 | +64.2% | Stock | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27,015 | $3.167M | 1.4% | $117.22 | $118.71 | -1.3% | ETF | 464287168 |
| AMZN | AMAZON COM INC COM | 16,283 | $2.474M | 1.1% | $151.94 | $111.30 | +36.5% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,610 | $2.46M | 1.1% | $139.69 | $107.54 | +28.9% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,473 | $2.309M | 1.0% | $356.66 | $250.33 | +42.5% | Stock | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,198 | $1.773M | 0.8% | $70.35 | $66.93 | +5.1% | ETF | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,883 | $1.518M | 0.7% | $526.47 * | $363.52 | +39.2% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 8,669 | $1.475M | 0.6% | $170.11 * | $137.93 | +18.0% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 1,268 | $1.415M | 0.6% | $1116.11 * | $60.51 | +80.4% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 7,078 | $1.363M | 0.6% | $192.53 | $133.51 | +42.9% | Stock | 037833100 |
| T | AT&T INC COM | 80,825 | $1.356M | 0.6% | $16.78 * | $15.85 | -4.6% | Stock | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 17,071 | $1.343M | 0.6% | $78.67 * | $64.90 | +12.7% | Stock | 74251V102 |
| OKE | ONEOK INC NEW COM | 19,104 | $1.341M | 0.6% | $70.22 * | $53.97 | +17.7% | Stock | 682680103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,671 | $1.265M | 0.6% | $756.92 | $475.61 | +59.1% | ADR | N07059210 |
| WMB | WILLIAMS COS INC COM | 36,153 | $1.259M | 0.6% | $34.83 * | $28.93 | +11.4% | Stock | 969457100 |
| WMT | WALMART INC COM | 7,947 | $1.253M | 0.6% | $157.65 * | $45.62 | +12.7% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 14,820 | $1.221M | 0.5% | $82.38 * | $88.70 | -12.3% | Stock | G5960L103 |
| MRK | MERCK & CO INC COM | 11,069 | $1.207M | 0.5% | $109.02 * | $77.49 | +32.0% | Stock | 58933Y105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21,440 | $1.198M | 0.5% | $55.90 | $49.00 | +14.1% | ETF | 78464A854 |
| PG | PROCTER AND GAMBLE CO COM | 8,102 | $1.187M | 0.5% | $146.55 * | $131.38 | +6.0% | Stock | 742718109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,674 | $1.153M | 0.5% | $40.21 | $39.42 | +2.0% | ETF | 464287234 |
| MCD | MCDONALDS CORP COM | 3,869 | $1.147M | 0.5% | $296.51 * | $235.36 | +20.2% | Stock | 580135101 |
| ARCC | ARES CAPITAL CORP COM | 56,947 | $1.141M | 0.5% | $20.03 * | $14.19 | +17.8% | CEF | 04010L103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,472 | $1.12M | 0.5% | $453.24 * | $364.65 | +17.7% | Stock | 539830109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 11,120 | $1.118M | 0.5% | $100.51 | $91.56 | +9.8% | ETF | 464288802 |
| CSCO | CISCO SYS INC COM | 22,092 | $1.116M | 0.5% | $50.52 * | $46.81 | +1.4% | Stock | 17275R102 |
| KVUE | KENVUE INC COM | 51,103 | $1.1M | 0.5% | $21.53 * | $20.81 | -4.5% | Stock | 49177J102 |
| IP | INTERNATIONAL PAPER CO COM | 29,748 | $1.075M | 0.5% | $36.15 * | $35.85 | -7.1% | Stock | 460146103 |
| ABBV | ABBVIE INC COM | 6,697 | $1.038M | 0.5% | $154.97 * | $134.47 | +7.4% | Stock | 00287Y109 |
| SON | SONOCO PRODS CO COM | 18,565 | $1.037M | 0.5% | $55.87 * | $51.77 | -1.0% | Stock | 835495102 |
| FSK | FS KKR CAP CORP COM | 50,169 | $1.002M | 0.4% | $19.97 * | $13.90 | +6.5% | CEF | 302635206 |
| PEP | PEPSICO INC COM | 5,755 | $977K | 0.4% | $169.84 * | $149.92 | +5.6% | Stock | 713448108 |
| DHT | DHT HOLDINGS INC SHS NEW | 98,249 | $964K | 0.4% | $9.81 * | $8.83 | -3.6% | Stock | Y2065G121 |
| MO | ALTRIA GROUP INC COM | 23,840 | $962K | 0.4% | $40.34 * | $37.38 | -7.3% | Stock | 02209S103 |
| VLO | VALERO ENERGY CORP COM | 7,392 | $961K | 0.4% | $130.00 * | $109.02 | +12.3% | Stock | 91913Y100 |
| VICI | VICI PPTYS INC COM | 28,493 | $908K | 0.4% | $31.88 * | $27.81 | +2.4% | REIT | 925652109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 29,135 | $893K | 0.4% | $30.66 | $30.66 | — | REIT | 681936100 |
| CVX | CHEVRON CORP NEW COM | 5,929 | $884K | 0.4% | $149.16 * | $138.45 | -1.3% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 12,513 | $877K | 0.4% | $70.12 * | $56.62 | +15.6% | Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 9,313 | $876K | 0.4% | $94.08 * | $84.55 | +2.3% | Stock | 718172109 |
| GPC | GENUINE PARTS CO COM | 6,301 | $873K | 0.4% | $138.50 * | $129.85 | +0.4% | Stock | 372460105 |
| — | UNILEVER PLC SPON ADR NEW | 17,919 | $869K | 0.4% | $48.48 | $46.61 | — | ADR | 904767704 |
| STWD | STARWOOD PPTY TR INC COM | 39,288 | $826K | 0.4% | $21.02 | $20.29 | — | REIT | 85571B105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,611 | $766K | 0.3% | $475.39 | $413.92 | +14.8% | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 6,802 | $513K | 0.2% | $75.35 | $72.19 | +4.4% | ETF | 464287465 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,669 | $472K | 0.2% | $61.57 | $55.62 | +10.7% | ETF | 46435G268 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 13,952 | $431K | 0.2% | $30.90 | $31.27 | -1.2% | ETF | 46137V761 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,100 | $400K | 0.2% | $56.40 * | $16.49 | +14.0% | ETF | 808524201 |
| IVV | ISHARES CORE S&P 500 ETF | 668 | $319K | 0.1% | $477.63 | $421.68 | +13.3% | ETF | 464287200 |
| V | VISA INC COM CL A | 1,217 | $317K | 0.1% | $260.33 | $216.04 | +18.8% | Stock | 92826C839 |
| EVRG | EVERGY INC COM | 5,093 | $266K | 0.1% | $52.20 * | $58.26 | -17.7% | Stock | 30034W106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,047 | $255K | 0.1% | $83.85 * | $17.72 | +136.6% | ETF | 81369Y506 |
| MA | MASTERCARD INCORPORATED CL A | 558 | $238K | 0.1% | $426.55 | $372.86 | +13.1% | Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 471 | $233K | 0.1% | $495.22 * | $34.23 | +44.6% | Stock | 67066G104 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 8,581 | $220K | 0.1% | $25.69 | $24.02 | +7.0% | ETF | 67092P813 |
| GOOG | ALPHABET INC CAP STK CL C | 1,552 | $219K | 0.1% | $140.93 | $115.77 | +20.8% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 309 | $204K | 0.1% | $660.08 | $440.28 | +48.3% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 668 | $203K | 0.1% | $303.17 * | $70.42 | +7.6% | ETF | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,033 | $193K | 0.1% | $47.90 | $47.82 | +0.2% | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,185 | $193K | 0.1% | $88.36 | $94.03 | -6.0% | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,703 | $184K | 0.1% | $108.25 | $89.63 | +20.8% | ETF | 464287804 |
| ADBE | ADOBE INC COM | 309 | $184K | 0.1% | $596.60 | $477.13 | +25.0% | Stock | 00724F101 |
| SLM | SLM CORP COM | 9,500 | $182K | 0.1% | $19.12 | $18.91 | +1.1% | Stock | 78442P106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,823 | $181K | 0.1% | $99.25 | $98.13 | +1.1% | ETF | 464287226 |
| VV | VANGUARD LARGE-CAP ETF | 829 | $181K | 0.1% | $218.15 | $189.93 | +14.9% | ETF | 922908637 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 630 | $175K | 0.1% | $277.15 * | $50.04 | +10.8% | ETF | 464287507 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,676 | $165K | 0.1% | $98.59 | $102.35 | -3.7% | ETF | 46429B747 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,411 | $156K | 0.1% | $35.41 | $34.31 | +3.2% | ETF | 78463X509 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $152K | 0.1% | $10.68 | $11.01 | — | REIT | 64828T201 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,772 | $148K | 0.1% | $15.15 | $8.72 | — | Stock | 726503105 |
| PYPL | PAYPAL HLDGS INC COM | 2,400 | $147K | 0.1% | $61.41 | $82.15 | -25.4% | Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 269 | $143K | 0.1% | $530.79 | $481.27 | +9.6% | Stock | 883556102 |
| GJUN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 4,424 | $141K | 0.1% | $31.79 | $30.21 | +5.2% | ETF | 33740F433 |
| PAYX | PAYCHEX INC COM | 1,168 | $139K | 0.1% | $119.11 * | $97.74 | +14.7% | Stock | 704326107 |
| GLD | SPDR GOLD SHARES | 711 | $136K | 0.1% | $191.17 | $182.81 | +4.6% | ETF | 78463V107 |
| MPC | MARATHON PETE CORP COM | 912 | $135K | 0.1% | $148.36 * | $100.07 | +42.1% | Stock | 56585A102 |
| HD | HOME DEPOT INC COM | 388 | $134K | 0.1% | $346.55 * | $271.12 | +21.7% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 1,193 | $119K | 0.1% | $99.98 * | $79.27 | +17.7% | Stock | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 705 | $112K | 0.0% | $159.09 | $115.14 | +38.2% | Stock | 49338L103 |
| ADI | ANALOG DEVICES INC COM | 557 | $111K | 0.0% | $198.61 * | $173.49 | +10.7% | Stock | 032654105 |
| TXN | TEXAS INSTRS INC COM | 629 | $107K | 0.0% | $170.46 * | $155.45 | +3.3% | Stock | 882508104 |
| ZTS | ZOETIS INC CL A | 526 | $104K | 0.0% | $197.37 * | $162.50 | +18.7% | Stock | 98978V103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $102K | 0.0% | $170.40 | $161.34 | +5.6% | ETF | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,344 | $101K | 0.0% | $75.10 | $66.18 | +13.5% | ETF | 464287309 |
| META | META PLATFORMS INC CL A | 283 | $100K | 0.0% | $353.96 | $244.47 | +43.8% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 1,634 | $99,249 | 0.0% | $60.74 * | $60.60 | -5.6% | Stock | 65339F101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,559 | $97,268 | 0.0% | $38.01 | $35.02 | +8.5% | ETF | 46435U663 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $96,176 | 0.0% | $66.65 | $29.65 | +124.8% | ETF | 91232N207 |
| SLV | ISHARES SILVER TRUST | 4,412 | $96,093 | 0.0% | $21.78 | $21.57 | +1.0% | ETF | 46428Q109 |
| CTAS | CINTAS CORP COM | 155 | $93,412 | 0.0% | $602.66 * | $121.31 | +22.2% | Stock | 172908105 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $86,862 | 0.0% | $39.18 | $33.22 | +17.9% | ETF | 00162Q395 |
| EQIX | EQUINIX INC COM | 107 | $86,177 | 0.0% | $805.39 * | $709.95 | +8.7% | REIT | 29444U700 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $85,604 | 0.0% | $124.97 | $126.39 | -1.1% | ETF | 78464A763 |
| TMUS | T-MOBILE US INC COM | 515 | $82,570 | 0.0% | $160.33 * | $141.22 | +10.2% | Stock | 872590104 |
| CRM | SALESFORCE INC COM | 310 | $81,573 | 0.0% | $263.14 | $230.28 | +12.9% | Stock | 79466L302 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 770 | $81,027 | 0.0% | $105.23 | $94.94 | +10.8% | ETF | 464287150 |
| LLY | ELI LILLY & CO COM | 138 | $80,443 | 0.0% | $582.92 | $312.06 | +84.2% | Stock | 532457108 |
| PANW | PALO ALTO NETWORKS INC COM | 271 | $79,912 | 0.0% | $294.88 * | $90.42 | +63.1% | Stock | 697435105 |
| BAC | BANK AMERICA CORP COM | 2,357 | $79,371 | 0.0% | $33.67 * | $31.40 | +2.2% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 351 | $78,115 | 0.0% | $222.55 * | $202.17 | +5.9% | Stock | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 384 | $77,073 | 0.0% | $200.71 | $181.39 | +10.7% | ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 570 | $75,234 | 0.0% | $131.99 * | $126.72 | -0.6% | Stock | 030420103 |
| CAT | CATERPILLAR INC COM | 250 | $73,918 | 0.0% | $295.67 * | $202.83 | +41.3% | Stock | 149123101 |
| ABT | ABBOTT LABS COM | 669 | $73,637 | 0.0% | $110.07 * | $102.57 | +3.3% | Stock | 002824100 |
| SPGI | S&P GLOBAL INC COM | 166 | $73,131 | 0.0% | $440.55 | $355.44 | +22.1% | Stock | 78409V104 |
| COP | CONOCOPHILLIPS COM | 626 | $72,660 | 0.0% | $116.07 * | $97.35 | +12.1% | Stock | 20825C104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 684 | $72,114 | 0.0% | $105.43 | $103.93 | +1.4% | ETF | 464288158 |
| TTD | THE TRADE DESK INC COM CL A | 1,002 | $72,104 | 0.0% | $71.96 | $64.69 | +11.2% | Stock | 88339J105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 197 | $69,129 | 0.0% | $350.91 * | $285.44 | +19.3% | Stock | G1151C101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 368 | $68,650 | 0.0% | $186.55 | $150.16 | +24.2% | ETF | 33733E302 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 866 | $67,305 | 0.0% | $77.72 | $71.41 | +8.8% | ETF | 46137V746 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,035 | $66,882 | 0.0% | $64.62 | $58.66 | +10.2% | ADR | 03524A108 |
| ES | EVERSOURCE ENERGY COM | 1,071 | $66,102 | 0.0% | $61.72 * | $72.98 | -23.0% | Stock | 30040W108 |
| GDX | VANECK GOLD MINERS ETF | 2,060 | $63,881 | 0.0% | $31.01 | $31.87 | -2.7% | ETF | 92189F106 |
| KLAC | KLA CORP COM NEW | 107 | $62,199 | 0.0% | $581.30 | $428.02 | +33.5% | Stock | 482480100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,689 | $61,395 | 0.0% | $36.35 | $35.09 | +3.6% | ETF | 46435U853 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 759 | $59,225 | 0.0% | $78.03 | $71.75 | +8.8% | ETF | 46429B697 |
| BA | BOEING CO COM | 225 | $58,649 | 0.0% | $260.66 | $199.55 | +30.6% | Stock | 097023105 |
| HCA | HCA HEALTHCARE INC COM | 215 | $58,196 | 0.0% | $270.68 | $255.50 | +4.3% | Stock | 40412C101 |
| — | BLACKROCK INC COM | 71 | $57,638 | 0.0% | $811.80 | $730.40 | — | Stock | 09247X101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 535 | $55,886 | 0.0% | $104.46 | $94.80 | +10.2% | ETF | 464287481 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $55,580 | 0.0% | $31.49 | $45.58 | — | Stock | G16252101 |
| IWV | ISHARES RUSSELL 3000 ETF | 200 | $54,748 | 0.0% | $273.74 | $255.52 | +7.1% | ETF | 464287689 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 639 | $54,551 | 0.0% | $85.37 * | $77.39 | +5.1% | Stock | G7997R103 |
| BP | BP PLC SPONSORED ADR | 1,534 | $54,315 | 0.0% | $35.41 | $29.19 | +21.3% | ADR | 055622104 |
| KO | COCA COLA CO COM | 912 | $53,744 | 0.0% | $58.93 * | $51.77 | +7.3% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 342 | $53,605 | 0.0% | $156.74 * | $147.49 | -0.0% | Stock | 478160104 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 962 | $53,247 | 0.0% | $55.35 * | $24.80 | +11.6% | ETF | 808524763 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,806 | $51,236 | 0.0% | $28.37 | $28.12 | +0.9% | ETF | 37954Y848 |
| DIS | DISNEY WALT CO COM | 557 | $50,292 | 0.0% | $90.29 | $104.27 | -15.1% | Stock | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 124 | $50,261 | 0.0% | $405.33 * | $109.51 | +82.8% | Stock | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 645 | $49,181 | 0.0% | $76.25 | $88.49 | -13.8% | Stock | 28176E108 |
| AMGN | AMGEN INC COM | 170 | $48,963 | 0.0% | $288.02 * | $233.40 | +16.0% | Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 101 | $47,282 | 0.0% | $468.14 * | $429.56 | +5.4% | Stock | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 179 | $46,481 | 0.0% | $259.67 * | $218.14 | +14.3% | Stock | 369550108 |
| AMT | AMERICAN TOWER CORP NEW COM | 210 | $45,335 | 0.0% | $215.88 * | $187.98 | +7.3% | REIT | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 190 | $43,639 | 0.0% | $229.68 * | $178.10 | +24.5% | Stock | N6596X109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 779 | $43,164 | 0.0% | $55.41 | $50.92 | +8.8% | ETF | 46434G764 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 484 | $43,105 | 0.0% | $89.06 | $85.34 | +4.4% | ETF | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,130 | $42,601 | 0.0% | $37.70 * | $31.46 | +5.1% | Stock | 92343V104 |
| CME | CME GROUP INC COM | 200 | $42,120 | 0.0% | $210.60 * | $193.56 | +2.0% | Stock | 12572Q105 |
| AXP | AMERICAN EXPRESS CO COM | 224 | $41,964 | 0.0% | $187.34 * | $124.60 | +46.7% | Stock | 025816109 |
| VO | VANGUARD MID-CAP ETF | 180 | $41,851 | 0.0% | $232.51 * | $54.23 | +7.2% | ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 123 | $41,495 | 0.0% | $337.36 | $273.03 | +23.6% | Stock | 46120E602 |
| QQQ | INVESCO QQQ TRUST SERIES I | 101 | $41,362 | 0.0% | $409.52 | $303.51 | +34.9% | ETF | 46090E103 |
| PLD | PROLOGIS INC. COM | 310 | $41,323 | 0.0% | $133.30 * | $116.44 | +7.1% | REIT | 74340W103 |
| NOW | SERVICENOW INC COM | 58 | $40,976 | 0.0% | $706.48 * | $104.20 | +35.6% | Stock | 81762P102 |
| WPC | WP CAREY INC COM | 632 | $40,960 | 0.0% | $64.81 | $78.16 | — | REIT | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 182 | $40,928 | 0.0% | $224.88 | $209.75 | +5.3% | Stock | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,217 | $40,920 | 0.0% | $12.72 * | $11.41 | +2.6% | Stock | 446150104 |
| CINF | CINCINNATI FINL CORP COM | 390 | $40,349 | 0.0% | $103.46 * | $100.70 | -2.1% | Stock | 172062101 |
| WSO | WATSCO INC COM | 94 | $40,276 | 0.0% | $428.47 | $256.64 | +67.0% | Stock | 942622200 |
| CMCSA | COMCAST CORP NEW CL A | 912 | $39,991 | 0.0% | $43.85 * | $37.90 | +8.2% | Stock | 20030N101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 505 | $39,082 | 0.0% | $77.39 | $74.55 | +3.8% | ETF | 464288513 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 176 | $38,644 | 0.0% | $219.57 | $219.19 | +0.2% | ETF | 922908538 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 2,238 | $37,889 | 0.0% | $16.93 | $17.43 | -2.9% | ETF | 97717Y683 |
| NHI | NATIONAL HEALTH INVS INC COM | 672 | $37,531 | 0.0% | $55.85 | $58.15 | — | REIT | 63633D104 |
| OKTA | OKTA INC CL A | 410 | $37,117 | 0.0% | $90.53 | $171.48 | -47.2% | Stock | 679295105 |
| — | HILLENBRAND INC COM | 771 | $36,892 | 0.0% | $47.85 | $47.85 | — | Stock | 431571108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 402 | $36,257 | 0.0% | $90.19 * | $74.27 | +15.1% | Stock | 595017104 |
| BDX | BECTON DICKINSON & CO COM | 144 | $35,112 | 0.0% | $243.83 * | $245.93 | -4.6% | Stock | 075887109 |
| SYK | STRYKER CORPORATION COM | 117 | $35,037 | 0.0% | $299.46 | $280.90 | +4.7% | Stock | 863667101 |
| LIN | LINDE PLC SHS | 85 | $34,910 | 0.0% | $410.71 * | $358.03 | +11.8% | Stock | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 425 | $34,519 | 0.0% | $81.22 * | $72.38 | +4.2% | Stock | 025537101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 217 | $34,119 | 0.0% | $157.23 * | $137.78 | +1.9% | Stock | 911312106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $33,143 | 0.0% | $122.75 | $88.50 | +38.7% | ETF | 464287721 |
| FITB | FIFTH THIRD BANCORP COM | 945 | $32,593 | 0.0% | $34.49 * | $25.11 | +27.7% | Stock | 316773100 |
| DIG | PROSHARES ULTRA ENERGY | 879 | $32,304 | 0.0% | $36.75 | $40.03 | -8.2% | ETF | 74347G705 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411 | $31,289 | 0.0% | $76.13 * | $26.19 | -3.1% | ETF | 808524797 |
| PFE | PFIZER INC COM | 1,077 | $31,007 | 0.0% | $28.79 * | $29.90 | -15.4% | Stock | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 165 | $31,005 | 0.0% | $187.91 | $112.76 | +66.6% | Stock | L8681T102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 61 | $29,635 | 0.0% | $485.82 * | $54.37 | +11.3% | ETF | 92204A702 |
| CIEN | CIENA CORP COM NEW | 602 | $27,096 | 0.0% | $45.01 | $45.43 | -0.9% | Stock | 171779309 |
| TSLA | TESLA INC COM | 109 | $27,084 | 0.0% | $248.48 | $252.35 | -1.5% | Stock | 88160R101 |
| SHOP | SHOPIFY INC CL A | 347 | $27,031 | 0.0% | $77.90 | $48.42 | +60.9% | Stock | 82509L107 |
| PSX | PHILLIPS 66 COM | 200 | $26,628 | 0.0% | $133.14 * | $88.54 | +40.3% | Stock | 718546104 |
| ITW | ILLINOIS TOOL WKS INC COM | 101 | $26,456 | 0.0% | $261.94 * | $219.64 | +13.7% | Stock | 452308109 |
| CAG | CONAGRA BRANDS INC COM | 923 | $26,453 | 0.0% | $28.66 * | $28.88 | -11.4% | Stock | 205887102 |
| AFL | AFLAC INC COM | 313 | $25,823 | 0.0% | $82.50 * | $63.36 | +24.7% | Stock | 001055102 |
| APD | AIR PRODS & CHEMS INC COM | 94 | $25,737 | 0.0% | $273.80 * | $267.69 | -3.0% | Stock | 009158106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 267 | $25,736 | 0.0% | $96.39 | $92.48 | +4.2% | ETF | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 106 | $24,695 | 0.0% | $232.97 * | $204.04 | +9.3% | Stock | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 305 | $24,516 | 0.0% | $80.38 * | $71.93 | +8.0% | Stock | 416515104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $24,296 | 0.0% | $31.03 | $35.23 | — | Stock | 01881G106 |
| DHR | DANAHER CORPORATION COM | 105 | $24,291 | 0.0% | $231.34 | $219.77 | +4.2% | Stock | 235851102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 455 | $23,330 | 0.0% | $51.27 | $50.27 | +2.0% | ETF | 464288646 |
| ETR | ENTERGY CORP NEW COM | 230 | $23,274 | 0.0% | $101.19 * | $45.31 | +4.4% | Stock | 29364G103 |
| PH | PARKER-HANNIFIN CORP COM | 50 | $23,035 | 0.0% | $460.70 * | $405.57 | +11.3% | Stock | 701094104 |
| REX | REX AMERICAN RES CORP COM | 486 | $22,988 | 0.0% | $47.30 * | $20.00 | +18.3% | Stock | 761624105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,600 | $22,968 | 0.0% | $6.38 | $6.47 | — | CEF | 530158104 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 19 | $22,900 | 0.0% | $1205.26 | $1171.84 | — | Convertible Preferred | 060505682 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 444 | $21,845 | 0.0% | $49.20 | $48.27 | +1.9% | ETF | 46434V100 |
| SNOW | SNOWFLAKE INC CL A | 108 | $21,492 | 0.0% | $199.00 | $251.40 | -20.8% | Stock | 833445109 |
| FDS | FACTSET RESH SYS INC COM | 44 | $20,990 | 0.0% | $477.05 * | $392.63 | +19.0% | Stock | 303075105 |
| NSC | NORFOLK SOUTHN CORP COM | 88 | $20,801 | 0.0% | $236.38 * | $200.25 | +13.0% | Stock | 655844108 |
| DAR | DARLING INGREDIENTS INC COM | 414 | $20,634 | 0.0% | $49.84 | $45.39 | +9.8% | Stock | 237266101 |
| PWR | QUANTA SVCS INC COM | 95 | $20,501 | 0.0% | $215.80 | $186.71 | +15.3% | Stock | 74762E102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 200 | $20,398 | 0.0% | $101.99 * | $19.70 | +3.6% | ETF | 46429B663 |
| CB | CHUBB LIMITED COM | 90 | $20,340 | 0.0% | $226.00 | $190.22 | +16.5% | Stock | H1467J104 |
| AMTX | AEMETIS INC COM NEW | 3,873 | $20,295 | 0.0% | $5.24 | $4.73 | +10.8% | Stock | 00770K202 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $19,733 | 0.0% | $2.47 | $5.51 | -55.2% | Stock | 72703X106 |
| — | DASEKE INC COM | 2,428 | $19,667 | 0.0% | $8.10 | $5.77 | — | Stock | 23753F107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 88 | $18,535 | 0.0% | $210.63 * | $176.13 | +15.0% | Stock | 502431109 |
| MCO | MOODYS CORP COM | 47 | $18,356 | 0.0% | $390.55 | $317.97 | +20.9% | Stock | 615369105 |
| MAA | MID-AMER APT CMNTYS INC COM | 135 | $18,152 | 0.0% | $134.46 * | $158.20 | -21.8% | REIT | 59522J103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 15 | $17,934 | 0.0% | $1195.60 | $1152.00 | — | Convertible Preferred | 949746804 |
| GIS | GENERAL MLS INC COM | 275 | $17,914 | 0.0% | $65.14 * | $60.63 | -0.9% | Stock | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 246 | $17,766 | 0.0% | $72.22 * | $68.15 | -1.6% | Stock | 039483102 |
| GPRE | GREEN PLAINS INC COM | 703 | $17,730 | 0.0% | $25.22 | $26.44 | -4.6% | Stock | 393222104 |
| CFG | CITIZENS FINL GROUP INC COM | 530 | $17,564 | 0.0% | $33.14 * | $25.22 | +21.1% | Stock | 174610105 |
| EMR | EMERSON ELEC CO COM | 180 | $17,519 | 0.0% | $97.33 * | $82.15 | +14.3% | Stock | 291011104 |
| FF | FUTUREFUEL CORP COM | 2,863 | $17,407 | 0.0% | $6.08 * | $3.96 | -4.1% | Stock | 36116M106 |
| ALTO | ALTO INGREDIENTS INC COM | 6,439 | $17,128 | 0.0% | $2.66 | $3.18 | -16.5% | Stock | 021513106 |
| OPAL | OPAL FUELS INC CLASS A COM | 3,047 | $16,819 | 0.0% | $5.52 | $6.17 | -10.6% | Stock | 68347P103 |
| SBUX | STARBUCKS CORP COM | 175 | $16,802 | 0.0% | $96.01 * | $92.24 | -1.2% | Stock | 855244109 |
| SAVA | CASSAVA SCIENCES INC COM | 746 | $16,792 | 0.0% | $22.51 | $37.50 | -40.0% | Stock | 14817C107 |
| BG | BUNGE GLOBAL SA COM SHS | 166 | $16,758 | 0.0% | $100.95 * | $98.11 | -3.4% | Stock | H11356104 |
| QCOM | QUALCOMM INC COM | 115 | $16,632 | 0.0% | $144.63 * | $118.23 | +17.3% | Stock | 747525103 |
| GWW | GRAINGER W W INC COM | 20 | $16,574 | 0.0% | $828.70 | $673.02 | +21.1% | Stock | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 100 | $16,355 | 0.0% | $163.55 * | $118.05 | +30.3% | Stock | 459200101 |
| EOG | EOG RES INC COM | 130 | $15,724 | 0.0% | $120.95 * | $109.58 | +3.7% | Stock | 26875P101 |
| ARKK | ARK INNOVATION ETF | 298 | $15,606 | 0.0% | $52.37 | $98.79 | -47.0% | ETF | 00214Q104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 208 | $15,298 | 0.0% | $73.55 | $71.39 | +3.0% | ETF | 921937835 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 145 | $15,190 | 0.0% | $104.76 | $102.17 | +2.5% | ETF | 464288612 |
| USB | US BANCORP DEL COM NEW | 347 | $15,018 | 0.0% | $43.28 * | $32.90 | +20.4% | Stock | 902973304 |
| MET | METLIFE INC COM | 225 | $14,879 | 0.0% | $66.13 * | $58.47 | +6.6% | Stock | 59156R108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 101 | $14,861 | 0.0% | $147.14 | $136.54 | +7.8% | ETF | 46432F339 |
| — | SCILEX HOLDING CO COM | 7,279 | $14,849 | 0.0% | $2.04 | $5.57 | — | Stock | 80880W106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 287 | $14,516 | 0.0% | $50.58 | $49.16 | +2.9% | ETF | 46434G103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 175 | $14,224 | 0.0% | $81.28 | $77.29 | +5.2% | ETF | 92206C870 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 106 | $13,614 | 0.0% | $128.43 * | $106.29 | +18.0% | Stock | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 220 | $13,453 | 0.0% | $61.15 * | $57.28 | +0.2% | Stock | 744573106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 49 | $13,158 | 0.0% | $268.53 * | $42.53 | +6.1% | ETF | 921932505 |
| VMC | VULCAN MATLS CO COM | 57 | $12,940 | 0.0% | $227.02 | $138.50 | +61.5% | Stock | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 130 | $12,360 | 0.0% | $95.08 * | $80.39 | +1.8% | Stock | N53745100 |
| SA | SEABRIDGE GOLD INC COM | 1,000 | $12,130 | 0.0% | $12.13 * | $11.50 | 0.0% | Stock | 811916105 |
| GILD | GILEAD SCIENCES INC COM | 140 | $11,341 | 0.0% | $81.01 * | $72.19 | +4.9% | Stock | 375558103 |
| NKE | NIKE INC CL B | 104 | $11,291 | 0.0% | $108.57 * | $111.33 | -6.3% | Stock | 654106103 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 218 | $11,013 | 0.0% | $50.52 | $49.66 | +1.7% | ETF | 46431W507 |
| FLTR | VANECK IG FLOATING RATE ETF | 430 | $10,815 | 0.0% | $25.15 | $25.12 | +0.1% | ETF | 92189F486 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 171 | $10,805 | 0.0% | $63.19 * | $32.21 | -1.7% | ETF | 81369Y886 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 214 | $10,801 | 0.0% | $50.47 | $50.56 | -0.2% | ETF | 46434V860 |
| DOCU | DOCUSIGN INC COM | 181 | $10,760 | 0.0% | $59.45 | $176.95 | -66.4% | Stock | 256163106 |
| AGZ | ISHARES AGENCY BOND ETF | 99 | $10,735 | 0.0% | $108.43 | $107.42 | +0.9% | ETF | 464288166 |
| TRUP | TRUPANION INC COM | 349 | $10,648 | 0.0% | $30.51 | $81.99 | -62.8% | Stock | 898202106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 225 | $10,366 | 0.0% | $46.07 | $44.20 | +4.2% | ETF | 46434V613 |
| RTX | RTX CORPORATION COM | 122 | $10,265 | 0.0% | $84.14 * | $89.33 | -9.7% | Stock | 75513E101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 243 | $10,189 | 0.0% | $41.93 | $41.65 | +0.7% | ETF | 78467V608 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 25 | $9,422 | 0.0% | $376.88 | $346.82 | +8.7% | ETF | 78467X109 |
| OXY | OCCIDENTAL PETE CORP COM | 153 | $9,136 | 0.0% | $59.71 * | $52.78 | +8.9% | Stock | 674599105 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $9,002 | 0.0% | $15.52 * | $11.50 | +30.1% | Stock | 30212W100 |
| SRE | SEMPRA COM | 120 | $8,968 | 0.0% | $74.73 * | $66.70 | +5.2% | Stock | 816851109 |
| FE | FIRSTENERGY CORP COM | 240 | $8,798 | 0.0% | $36.66 * | $33.58 | +0.4% | Stock | 337932107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 90 | $8,734 | 0.0% | $97.04 * | $83.78 | +7.4% | Stock | 26441C204 |
| AON | AON PLC SHS CL A | 30 | $8,731 | 0.0% | $291.03 | $320.75 | -10.6% | Stock | G0403H108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 178 | $8,672 | 0.0% | $48.72 | $45.97 | +6.0% | ETF | 78464A847 |
| D | DOMINION ENERGY INC COM | 182 | $8,554 | 0.0% | $47.00 * | $63.39 | -32.7% | Stock | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 35 | $8,537 | 0.0% | $243.91 | $209.19 | +14.6% | Stock | G8994E103 |
| ALC | ALCON AG ORD SHS | 102 | $7,968 | 0.0% | $78.12 | $77.55 | +0.1% | Stock | H01301128 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 186 | $7,845 | 0.0% | $42.18 | $38.95 | +8.3% | ETF | 78468R853 |
| NVS | NOVARTIS AG SPONSORED ADR | 77 | $7,775 | 0.0% | $100.97 | $100.49 | +0.5% | ADR | 66987V109 |
| NI | NISOURCE INC COM | 290 | $7,700 | 0.0% | $26.55 * | $24.15 | +3.2% | Stock | 65473P105 |
| WEC | WEC ENERGY GROUP INC COM | 90 | $7,575 | 0.0% | $84.17 * | $76.28 | +2.7% | Stock | 92939U106 |
| VOTE | TCW TRANSFORM 500 ETF | 135 | $7,509 | 0.0% | $55.62 | $52.14 | +6.7% | ETF | 29287L106 |
| BSY | BENTLEY SYS INC COM CL B | 140 | $7,305 | 0.0% | $52.18 | $47.16 | +9.4% | Stock | 08265T208 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 64 | $7,295 | 0.0% | $113.98 | $100.48 | +13.4% | ETF | 81369Y704 |
| GREK | GLOBAL X MSCI GREECE ETF | 191 | $7,077 | 0.0% | $37.05 | $33.48 | +10.7% | ETF | 37954Y319 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 156 | $7,058 | 0.0% | $45.24 | $44.00 | +2.8% | ETF | 46435G219 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 86 | $7,055 | 0.0% | $82.03 | $81.51 | +0.7% | ETF | 464287457 |
| — | INTERPUBLIC GROUP COS INC COM | 215 | $7,018 | 0.0% | $32.64 * | $30.28 | -0.5% | Stock | 460690100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 612 | $6,965 | 0.0% | $11.38 | $12.98 | -12.3% | Stock | 934423104 |
| DTE | DTE ENERGY CO COM | 60 | $6,616 | 0.0% | $110.27 * | $94.92 | +8.4% | Stock | 233331107 |
| TPR | TAPESTRY INC COM | 176 | $6,479 | 0.0% | $36.81 * | $34.31 | +2.5% | Stock | 876030107 |
| GSK | GSK PLC SPONSORED ADR | 160 | $5,930 | 0.0% | $37.06 | $36.31 | +2.1% | ADR | 37733W204 |
| ROP | ROPER TECHNOLOGIES INC COM | 10 | $5,452 | 0.0% | $545.20 | $482.70 | +11.4% | Stock | 776696106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 129 | $5,446 | 0.0% | $42.22 | $41.25 | +2.4% | ETF | 46434V407 |
| TFC | TRUIST FINL CORP COM | 145 | $5,353 | 0.0% | $36.92 * | $28.22 | +18.4% | Stock | 89832Q109 |
| LPLA | LPL FINL HLDGS INC COM | 23 | $5,235 | 0.0% | $227.61 | $210.24 | +8.3% | Stock | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 63 | $5,223 | 0.0% | $82.90 * | $20.24 | +1.2% | Stock | 45841N107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 245 | $5,211 | 0.0% | $21.27 | $22.04 | — | REIT | 09257W100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 100 | $5,102 | 0.0% | $51.02 * | $38.82 | +18.2% | Stock | 31620R303 |
| UNM | UNUM GROUP COM | 110 | $4,974 | 0.0% | $45.22 | $45.55 | -0.7% | Stock | 91529Y106 |
| HPQ | HP INC COM | 160 | $4,814 | 0.0% | $30.09 * | $27.27 | +2.2% | Stock | 40434L105 |
| FDX | FEDEX CORP COM | 18 | $4,553 | 0.0% | $252.94 * | $242.82 | -0.3% | Stock | 31428X106 |
| ONTO | ONTO INNOVATION INC COM | 29 | $4,434 | 0.0% | $152.90 | $102.62 | +49.0% | Stock | 683344105 |
| OGE | OGE ENERGY CORP COM | 126 | $4,401 | 0.0% | $34.93 | $39.18 | -10.9% | Stock | 670837103 |
| RY | ROYAL BK CDA COM | 43 | $4,349 | 0.0% | $101.14 | $88.10 | +14.8% | Stock | 780087102 |
| QS | QUANTUMSCAPE CORP COM CL A | 623 | $4,330 | 0.0% | $6.95 | $17.16 | -59.5% | Stock | 74767V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $4,067 | 0.0% | $4.90 | $38.88 | -87.4% | Stock | 00650F109 |
| SAIA | SAIA INC COM | 9 | $3,944 | 0.0% | $438.22 | $322.48 | +35.9% | Stock | 78709Y105 |
| F | FORD MTR CO DEL COM | 320 | $3,901 | 0.0% | $12.19 * | $9.95 | +6.5% | Stock | 345370860 |
| NNN | NNN REIT INC COM | 90 | $3,879 | 0.0% | $43.10 | $35.34 | — | REIT | 637417106 |
| CVS | CVS HEALTH CORP COM | 48 | $3,790 | 0.0% | $78.96 * | $65.26 | +11.4% | Stock | 126650100 |
| COKE | COCA COLA CONS INC COM | 4 | $3,714 | 0.0% | $928.50 * | $61.32 | +46.7% | Stock | 191098102 |
| BLKB | BLACKBAUD INC COM | 42 | $3,641 | 0.0% | $86.69 | $71.30 | +21.6% | Stock | 09227Q100 |
| ICFI | ICF INTL INC COM | 27 | $3,620 | 0.0% | $134.07 | $118.29 | +13.4% | Stock | 44925C103 |
| C | CITIGROUP INC COM NEW | 70 | $3,601 | 0.0% | $51.44 * | $40.46 | +19.3% | Stock | 172967424 |
| CSW | CSW INDUSTRIALS INC COM | 17 | $3,526 | 0.0% | $207.41 | $152.75 | +34.7% | Stock | 126402106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 180 | $3,488 | 0.0% | $19.38 * | $15.05 | +18.0% | Stock | 7591EP100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 45 | $3,479 | 0.0% | $77.31 | $69.79 | +10.4% | Stock | 36266G107 |
| UGI | UGI CORP NEW COM | 136 | $3,346 | 0.0% | $24.60 | $38.43 | -36.0% | Stock | 902681105 |
| NPO | ENPRO INC COM | 21 | $3,292 | 0.0% | $156.76 | $114.16 | +37.3% | Stock | 29355X107 |
| SJM | SMUCKER J M CO COM NEW | 25 | $3,160 | 0.0% | $126.40 * | $106.81 | +9.6% | Stock | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $3,096 | 0.0% | $147.43 | $86.10 | +71.2% | Stock | 007903107 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 224 | $3,046 | 0.0% | $13.60 | $10.99 | +23.8% | Stock | 71424F105 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $2,977 | 0.0% | $9.51 | $12.78 | — | CEF | 46133G107 |
| HRB | BLOCK H & R INC COM | 60 | $2,902 | 0.0% | $48.37 * | $41.91 | +9.0% | Stock | 093671105 |
| FELE | FRANKLIN ELEC INC COM | 30 | $2,900 | 0.0% | $96.67 * | $92.03 | +2.6% | Stock | 353514102 |
| KFRC | KFORCE INC COM | 42 | $2,838 | 0.0% | $67.57 | $60.41 | +11.8% | Stock | 493732101 |
| ENS | ENERSYS COM | 27 | $2,726 | 0.0% | $100.96 | $92.51 | +7.1% | Stock | 29275Y102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 78 | $2,721 | 0.0% | $34.88 | $33.88 | +3.0% | ETF | 808524888 |
| CNX | CNX RES CORP COM | 132 | $2,640 | 0.0% | $20.00 | $17.57 | +13.9% | Stock | 12653C108 |
| — | TE CONNECTIVITY LTD SHS | 18 | $2,529 | 0.0% | $140.50 | $136.02 | — | Stock | H84989104 |
| HON | HONEYWELL INTL INC COM | 12 | $2,517 | 0.0% | $209.75 * | $175.14 | +8.1% | Stock | 438516106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 33 | $2,504 | 0.0% | $75.88 | $65.42 | +16.0% | Stock | 681116109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 50 | $2,496 | 0.0% | $49.92 | $47.76 | +4.5% | ETF | 97717W281 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2,481 | 0.0% | $155.06 * | $107.62 | +34.1% | Stock | 25278X109 |
| NOG | NORTHERN OIL & GAS INC COM | 66 | $2,447 | 0.0% | $37.08 | $34.43 | +7.7% | Stock | 665531307 |
| WHR | WHIRLPOOL CORP COM | 20 | $2,435 | 0.0% | $121.75 | $141.23 | -13.8% | Stock | 963320106 |
| AEIS | ADVANCED ENERGY INDS COM | 21 | $2,287 | 0.0% | $108.90 | $99.16 | +9.1% | Stock | 007973100 |
| CFFN | CAPITOL FED FINL INC COM | 339 | $2,187 | 0.0% | $6.45 * | $4.68 | +20.8% | Stock | 14057J101 |
| IDA | IDACORP INC COM | 21 | $2,065 | 0.0% | $98.33 | $104.65 | -6.1% | Stock | 451107106 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $2,043 | 0.0% | $42.56 * | $40.05 | +3.4% | Stock | 35671D857 |
| BOOT | BOOT BARN HLDGS INC COM | 26 | $1,996 | 0.0% | $76.77 | $78.52 | -2.2% | Stock | 099406100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 12 | $1,950 | 0.0% | $162.50 | $149.95 | +8.4% | Stock | 82982L103 |
| SPSC | SPS COMM INC COM | 10 | $1,938 | 0.0% | $193.80 | $167.34 | +15.8% | Stock | 78463M107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13 | $1,885 | 0.0% | $145.00 | $138.50 | +4.7% | ETF | 922908512 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $1,855 | 0.0% | $45.24 * | $44.56 | -4.4% | Stock | 25179M103 |
| MEDP | MEDPACE HLDGS INC COM | 6 | $1,839 | 0.0% | $306.50 | $220.36 | +39.1% | Stock | 58506Q109 |
| CI | THE CIGNA GROUP COM | 6 | $1,797 | 0.0% | $299.50 * | $218.34 | +32.2% | Stock | 125523100 |
| — | MARATHON OIL CORP COM | 74 | $1,788 | 0.0% | $24.16 | $24.49 | — | Stock | 565849106 |
| CTS | CTS CORP COM | 38 | $1,662 | 0.0% | $43.74 | $43.27 | +0.4% | Stock | 126501105 |
| GE | GENERAL ELECTRIC CO COM NEW | 12 | $1,532 | 0.0% | $127.67 * | $65.91 | +52.7% | Stock | 369604301 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 29 | $1,460 | 0.0% | $50.34 | $50.31 | +0.1% | ETF | 46434V878 |
| KMB | KIMBERLY-CLARK CORP COM | 12 | $1,458 | 0.0% | $121.50 * | $111.79 | +0.7% | Stock | 494368103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 29 | $1,457 | 0.0% | $50.24 | $50.18 | +0.1% | ETF | 46641Q837 |
| PULS | PGIM ULTRA SHORT BOND ETF | 29 | $1,432 | 0.0% | $49.38 | $49.40 | -0.0% | ETF | 69344A107 |
| POWI | POWER INTEGRATIONS INC COM | 17 | $1,396 | 0.0% | $82.12 * | $81.21 | -1.9% | Stock | 739276103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 45 | $1,388 | 0.0% | $30.84 | $29.59 | +4.3% | Stock | 302081104 |
| — | CINGULATE INC COM NEW | 160 | $1,224 | 0.0% | $7.65 | $7.65 | — | Stock | 17248W204 |
| DE | DEERE & CO COM | 3 | $1,200 | 0.0% | $400.00 * | $376.43 | +3.2% | Stock | 244199105 |
| VTRS | VIATRIS INC COM | 97 | $1,051 | 0.0% | $10.84 * | $8.69 | +13.9% | Stock | 92556V106 |
| PATK | PATRICK INDS INC COM | 8 | $803 | 0.0% | $100.38 * | $45.94 | +40.6% | Stock | 703343103 |
| BWIN | BRP GROUP INC COM CL A | 22 | $528 | 0.0% | $24.00 | $24.17 | -0.6% | Stock | 05589G102 |
| MBWM | MERCANTILE BK CORP COM | 13 | $525 | 0.0% | $40.38 * | $25.86 | +46.0% | Stock | 587376104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $467 | 0.0% | $38.92 | $38.92 | — | Stock | 674599162 |
| CCI | CROWN CASTLE INC COM | 4 | $461 | 0.0% | $115.25 * | $139.53 | -26.0% | REIT | 22822V101 |
| LZB | LA Z BOY INC COM | 12 | $443 | 0.0% | $36.92 | $28.35 | +30.2% | Stock | 505336107 |
| SM | SM ENERGY CO COM | 11 | $426 | 0.0% | $38.73 * | $27.86 | +31.1% | Stock | 78454L100 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 4 | $371 | 0.0% | $92.75 * | $60.74 | +28.2% | Stock | 030506109 |
| — | UNITI GROUP INC COM | 49 | $283 | 0.0% | $5.78 | $20.41 | — | REIT | 91325V108 |
| VLTO | VERALTO CORP COM SHS | 2 | $165 | 0.0% | $82.50 | $73.75 | +10.6% | Stock | 92338C103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $156 | 0.0% | $39.00 | $43.41 | -10.0% | ADR | 17133Q502 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2 | $149 | 0.0% | $74.50 * | $73.19 | -1.6% | ETF | 81369Y308 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $90 | 0.0% | $0.03 | $0.33 | — | Stock | 17248W113 |
| ASIX | ADVANSIX INC COM | 1 | $30 | 0.0% | $30.00 * | $32.55 | -13.0% | Stock | 00773T101 |
| PGX | INVESCO PREFERRED ETF | 2 | $23 | 0.0% | $11.50 | $10.91 | +5.1% | ETF | 46138E511 |