CIK: 0001839307 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $227,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 194,025 | $84,750 | 37.3% | $367.29 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 70,143 | $21,806 | 9.6% | $280.27 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 55,820 | $13,242 | 5.8% | $191.38 | — | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 53,119 | $11,332 | 5.0% | $195.54 | — | ETF | 922908751 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 207,413 | $9,927 | 4.4% | $42.92 | — | ETF | 46641Q761 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 221,088 | $7,258 | 3.2% | $32.36 | — | ETF | 78464A375 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 98,108 | $6,383 | 2.8% | $50.67 | — | ETF | 78464A409 |
| MSFT | MICROSOFT CORP COM | 9,515 | $3,578 | 1.6% | $225.64 | +55.3% | Stock | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27,015 | $3,167 | 1.4% | $113.13 | — | ETF | 464287168 |
| AMZN | AMAZON COM INC COM | 16,283 | $2,474 | 1.1% | $111.30 | +25.9% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,610 | $2,460 | 1.1% | $107.54 | +24.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,473 | $2,309 | 1.0% | $250.33 | +40.2% | Stock | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,198 | $1,773 | 0.8% | $66.25 | — | ETF | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,883 | $1,518 | 0.7% | $363.52 | +40.7% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 8,669 | $1,475 | 0.6% | $137.93 | +5.0% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 1,268 | $1,415 | 0.6% | $60.51 | +52.4% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 7,078 | $1,363 | 0.6% | $133.51 | +36.9% | Stock | 037833100 |
| T | AT&T INC COM | 80,825 | $1,356 | 0.6% | $15.85 | -10.3% | Stock | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 17,071 | $1,343 | 0.6% | $64.90 | +3.2% | Stock | 74251V102 |
| OKE | ONEOK INC NEW COM | 19,104 | $1,341 | 0.6% | $53.97 | +11.8% | Stock | 682680103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,671 | $1,265 | 0.6% | $525.89 | — | ADR | N07059210 |
| WMB | WILLIAMS COS INC COM | 36,153 | $1,259 | 0.6% | $28.93 | +11.2% | Stock | 969457100 |
| WMT | WALMART INC COM | 7,947 | $1,253 | 0.6% | $45.62 | +13.2% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 14,820 | $1,221 | 0.5% | $88.70 | -19.4% | Stock | G5960L103 |
| MRK | MERCK & CO INC COM | 11,069 | $1,207 | 0.5% | $77.49 | +24.9% | Stock | 58933Y105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21,440 | $1,198 | 0.5% | $51.23 | — | ETF | 78464A854 |
| PG | PROCTER AND GAMBLE CO COM | 8,102 | $1,187 | 0.5% | $131.38 | +7.0% | Stock | 742718109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,674 | $1,153 | 0.5% | $39.07 | — | ETF | 464287234 |
| MCD | MCDONALDS CORP COM | 3,869 | $1,147 | 0.5% | $235.36 | +9.9% | Stock | 580135101 |
| ARCC | ARES CAPITAL CORP COM | 56,947 | $1,141 | 0.5% | $14.19 | +12.4% | CEF | 04010L103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,472 | $1,120 | 0.5% | $364.65 | +14.5% | Stock | 539830109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 11,120 | $1,118 | 0.5% | $91.74 | — | ETF | 464288802 |
| CSCO | CISCO SYS INC COM | 22,092 | $1,116 | 0.5% | $46.81 | +2.5% | Stock | 17275R102 |
| KVUE | KENVUE INC COM | 51,103 | $1,100 | 0.5% | $20.81 | -11.6% | Stock | 49177J102 |
| IP | INTERNATIONAL PAPER CO COM | 29,748 | $1,075 | 0.5% | $35.85 | -10.8% | Stock | 460146103 |
| ABBV | ABBVIE INC COM | 6,697 | $1,038 | 0.5% | $134.47 | +0.9% | Stock | 00287Y109 |
| SON | SONOCO PRODS CO COM | 18,565 | $1,037 | 0.5% | $51.77 | -4.3% | Stock | 835495102 |
| FSK | FS KKR CAP CORP COM | 50,169 | $1,002 | 0.4% | $13.90 | +1.8% | CEF | 302635206 |
| PEP | PEPSICO INC COM | 5,755 | $977 | 0.4% | $149.92 | +2.6% | Stock | 713448108 |
| DHT | DHT HOLDINGS INC SHS NEW | 98,249 | $964 | 0.4% | $8.83 | 0.0% | Stock | Y2065G121 |
| MO | ALTRIA GROUP INC COM | 23,840 | $962 | 0.4% | $37.38 | -6.9% | Stock | 02209S103 |
| VLO | VALERO ENERGY CORP COM | 7,392 | $961 | 0.4% | $109.02 | +9.5% | Stock | 91913Y100 |
| VICI | VICI PPTYS INC COM | 28,493 | $908 | 0.4% | $27.81 | -6.8% | REIT | 925652109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 29,135 | $893 | 0.4% | $30.66 | — | REIT | 681936100 |
| CVX | CHEVRON CORP NEW COM | 5,929 | $884 | 0.4% | $138.45 | -0.5% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 12,513 | $877 | 0.4% | $56.62 | +12.6% | Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 9,313 | $876 | 0.4% | $84.55 | -1.0% | Stock | 718172109 |
| GPC | GENUINE PARTS CO COM | 6,301 | $873 | 0.4% | $129.85 | -1.0% | Stock | 372460105 |
| — | UNILEVER PLC SPON ADR NEW | 17,919 | $869 | 0.4% | $46.61 | — | ADR | 904767704 |
| STWD | STARWOOD PPTY TR INC COM | 39,288 | $826 | 0.4% | $20.29 | — | REIT | 85571B105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,611 | $766 | 0.3% | $410.27 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 6,802 | $513 | 0.2% | $71.39 | — | ETF | 464287465 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,669 | $472 | 0.2% | $56.49 | — | ETF | 46435G268 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 13,952 | $431 | 0.2% | $32.10 | — | ETF | 46137V761 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,100 | $400 | 0.2% | $52.24 | — | ETF | 808524201 |
| IVV | ISHARES CORE S&P 500 ETF | 668 | $319 | 0.1% | $424.94 | — | ETF | 464287200 |
| V | VISA INC COM CL A | 1,217 | $317 | 0.1% | $216.04 | +12.3% | Stock | 92826C839 |
| EVRG | EVERGY INC COM | 5,093 | $266 | 0.1% | $58.26 | -21.2% | Stock | 30034W106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,047 | $255 | 0.1% | $38.79 | — | ETF | 81369Y506 |
| MA | MASTERCARD INCORPORATED CL A | 558 | $238 | 0.1% | $372.86 | +6.5% | Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 471 | $233 | 0.1% | $34.23 | +35.3% | Stock | 67066G104 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 8,581 | $220 | 0.1% | $23.57 | — | ETF | 67092P813 |
| GOOG | ALPHABET INC CAP STK CL C | 1,552 | $219 | 0.1% | $115.77 | +16.3% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 309 | $204 | 0.1% | $440.28 | +30.3% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 668 | $203 | 0.1% | $296.55 | — | ETF | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,033 | $193 | 0.1% | $47.63 | — | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,185 | $193 | 0.1% | $96.14 | — | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,703 | $184 | 0.1% | $95.56 | — | ETF | 464287804 |
| ADBE | ADOBE INC COM | 309 | $184 | 0.1% | $477.13 | +20.9% | Stock | 00724F101 |
| SLM | SLM CORP COM | 9,500 | $182 | 0.1% | $18.91 | -20.2% | Stock | 78442P106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,823 | $181 | 0.1% | $96.84 | — | ETF | 464287226 |
| VV | VANGUARD LARGE-CAP ETF | 829 | $181 | 0.1% | $185.84 | — | ETF | 922908637 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 630 | $175 | 0.1% | $257.85 | — | ETF | 464287507 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,676 | $165 | 0.1% | $102.63 | — | ETF | 46429B747 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,411 | $156 | 0.1% | $34.12 | — | ETF | 78463X509 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $152 | 0.1% | $11.01 | — | REIT | 64828T201 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,772 | $148 | 0.1% | $8.72 | — | Stock | 726503105 |
| PYPL | PAYPAL HLDGS INC COM | 2,400 | $147 | 0.1% | $82.15 | -30.4% | Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 269 | $143 | 0.1% | $481.27 | -0.1% | Stock | 883556102 |
| GJUN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 4,424 | $141 | 0.1% | $29.63 | — | ETF | 33740F433 |
| PAYX | PAYCHEX INC COM | 1,168 | $139 | 0.1% | $97.74 | +13.7% | Stock | 704326107 |
| GLD | SPDR GOLD SHARES | 711 | $136 | 0.1% | $180.66 | — | ETF | 78463V107 |
| MPC | MARATHON PETE CORP COM | 912 | $135 | 0.1% | $100.07 | +41.9% | Stock | 56585A102 |
| HD | HOME DEPOT INC COM | 388 | $134 | 0.1% | $271.12 | +8.3% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 1,193 | $119 | 0.1% | $79.27 | +23.1% | Stock | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 705 | $112 | 0.0% | $115.14 | +18.0% | Stock | 49338L103 |
| ADI | ANALOG DEVICES INC COM | 557 | $111 | 0.0% | $173.49 | -0.7% | Stock | 032654105 |
| TXN | TEXAS INSTRS INC COM | 629 | $107 | 0.0% | $155.45 | -6.4% | Stock | 882508104 |
| ZTS | ZOETIS INC CL A | 526 | $104 | 0.0% | $162.50 | +6.4% | Stock | 98978V103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $102 | 0.0% | $161.40 | — | ETF | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,344 | $101 | 0.0% | $61.83 | — | ETF | 464287309 |
| META | META PLATFORMS INC CL A | 283 | $100 | 0.0% | $244.47 | +32.3% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 1,634 | $99 | 0.0% | $60.60 | -11.8% | Stock | 65339F101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,559 | $97 | 0.0% | $34.27 | — | ETF | 46435U663 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $96 | 0.0% | $33.26 | — | ETF | 91232N207 |
| SLV | ISHARES SILVER TRUST | 4,412 | $96 | 0.0% | $21.20 | — | ETF | 46428Q109 |
| CTAS | CINTAS CORP COM | 155 | $93 | 0.0% | $121.31 | +8.6% | Stock | 172908105 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $87 | 0.0% | $32.03 | — | ETF | 00162Q395 |
| EQIX | EQUINIX INC COM | 107 | $86 | 0.0% | $709.95 | +3.3% | REIT | 29444U700 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $86 | 0.0% | $128.47 | — | ETF | 78464A763 |
| TMUS | T-MOBILE US INC COM | 515 | $83 | 0.0% | $141.22 | +1.4% | Stock | 872590104 |
| CRM | SALESFORCE INC COM | 310 | $82 | 0.0% | $230.28 | -2.9% | Stock | 79466L302 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 770 | $81 | 0.0% | $95.43 | — | ETF | 464287150 |
| LLY | ELI LILLY & CO COM | 138 | $80 | 0.0% | $312.06 | +84.3% | Stock | 532457108 |
| PANW | PALO ALTO NETWORKS INC COM | 271 | $80 | 0.0% | $90.42 | +47.9% | Stock | 697435105 |
| BAC | BANK AMERICA CORP COM | 2,357 | $79 | 0.0% | $31.40 | -12.1% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 351 | $78 | 0.0% | $202.17 | -3.7% | Stock | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 384 | $77 | 0.0% | $184.86 | — | ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 570 | $75 | 0.0% | $126.72 | -5.3% | Stock | 030420103 |
| CAT | CATERPILLAR INC COM | 250 | $74 | 0.0% | $202.83 | +23.9% | Stock | 149123101 |
| ABT | ABBOTT LABS COM | 669 | $74 | 0.0% | $102.57 | -6.3% | Stock | 002824100 |
| SPGI | S&P GLOBAL INC COM | 166 | $73 | 0.0% | $355.44 | +9.2% | Stock | 78409V104 |
| COP | CONOCOPHILLIPS COM | 626 | $73 | 0.0% | $97.35 | +12.7% | Stock | 20825C104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 684 | $72 | 0.0% | $104.69 | — | ETF | 464288158 |
| TTD | THE TRADE DESK INC COM CL A | 1,002 | $72 | 0.0% | $64.69 | +13.6% | Stock | 88339J105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 197 | $69 | 0.0% | $285.44 | +9.5% | Stock | G1151C101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 368 | $69 | 0.0% | $162.99 | — | ETF | 33733E302 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 866 | $67 | 0.0% | $72.75 | — | ETF | 46137V746 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,035 | $67 | 0.0% | $62.95 | — | ADR | 03524A108 |
| ES | EVERSOURCE ENERGY COM | 1,071 | $66 | 0.0% | $72.98 | -28.7% | Stock | 30040W108 |
| GDX | VANECK GOLD MINERS ETF | 2,060 | $64 | 0.0% | $29.64 | — | ETF | 92189F106 |
| KLAC | KLA CORP COM NEW | 107 | $62 | 0.0% | $428.02 | +19.4% | Stock | 482480100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,689 | $61 | 0.0% | $35.15 | — | ETF | 46435U853 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 759 | $59 | 0.0% | $68.68 | — | ETF | 46429B697 |
| BA | BOEING CO COM | 225 | $59 | 0.0% | $199.55 | +7.2% | Stock | 097023105 |
| HCA | HCA HEALTHCARE INC COM | 215 | $58 | 0.0% | $255.50 | -4.9% | Stock | 40412C101 |
| — | BLACKROCK INC COM | 71 | $58 | 0.0% | $730.40 | — | Stock | 09247X101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 535 | $56 | 0.0% | $104.46 | — | ETF | 464287481 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $56 | 0.0% | $45.58 | — | Stock | G16252101 |
| IWV | ISHARES RUSSELL 3000 ETF | 200 | $55 | 0.0% | $245.06 | — | ETF | 464287689 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 639 | $55 | 0.0% | $77.39 | -8.8% | Stock | G7997R103 |
| BP | BP PLC SPONSORED ADR | 1,534 | $54 | 0.0% | $27.29 | — | ADR | 055622104 |
| KO | COCA COLA CO COM | 912 | $54 | 0.0% | $51.77 | +2.9% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 342 | $54 | 0.0% | $147.49 | -2.6% | Stock | 478160104 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 962 | $53 | 0.0% | $55.35 | — | ETF | 808524763 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,806 | $51 | 0.0% | $25.79 | — | ETF | 37954Y848 |
| DIS | DISNEY WALT CO COM | 557 | $50 | 0.0% | $104.27 | -17.3% | Stock | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 124 | $50 | 0.0% | $109.51 | +78.8% | Stock | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 645 | $49 | 0.0% | $88.49 | -21.4% | Stock | 28176E108 |
| AMGN | AMGEN INC COM | 170 | $49 | 0.0% | $233.40 | +9.3% | Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 101 | $47 | 0.0% | $429.56 | +5.2% | Stock | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 179 | $46 | 0.0% | $218.14 | +7.4% | Stock | 369550108 |
| AMT | AMERICAN TOWER CORP NEW COM | 210 | $45 | 0.0% | $187.98 | -6.8% | REIT | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 190 | $44 | 0.0% | $178.10 | +8.7% | Stock | N6596X109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 779 | $43 | 0.0% | $53.35 | — | ETF | 46434G764 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 484 | $43 | 0.0% | $85.50 | — | ETF | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,130 | $43 | 0.0% | $31.46 | -1.5% | Stock | 92343V104 |
| CME | CME GROUP INC COM | 200 | $42 | 0.0% | $193.56 | +0.6% | Stock | 12572Q105 |
| AXP | AMERICAN EXPRESS CO COM | 224 | $42 | 0.0% | $124.60 | +26.0% | Stock | 025816109 |
| VO | VANGUARD MID-CAP ETF | 180 | $42 | 0.0% | $211.24 | — | ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 123 | $41 | 0.0% | $273.03 | +9.2% | Stock | 46120E602 |
| QQQ | INVESCO QQQ TRUST SERIES I | 101 | $41 | 0.0% | $303.86 | — | ETF | 46090E103 |
| PLD | PROLOGIS INC. COM | 310 | $41 | 0.0% | $116.44 | -9.3% | REIT | 74340W103 |
| NOW | SERVICENOW INC COM | 58 | $41 | 0.0% | $104.20 | +21.0% | Stock | 81762P102 |
| WPC | WP CAREY INC COM | 632 | $41 | 0.0% | $78.16 | — | REIT | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 182 | $41 | 0.0% | $209.75 | +10.8% | Stock | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,217 | $41 | 0.0% | $11.41 | -12.6% | Stock | 446150104 |
| CINF | CINCINNATI FINL CORP COM | 390 | $40 | 0.0% | $100.70 | -4.6% | Stock | 172062101 |
| WSO | WATSCO INC COM | 94 | $40 | 0.0% | $256.64 | +51.0% | Stock | 942622200 |
| CMCSA | COMCAST CORP NEW CL A | 912 | $40 | 0.0% | $37.90 | +5.8% | Stock | 20030N101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 505 | $39 | 0.0% | $77.39 | — | ETF | 464288513 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 176 | $39 | 0.0% | $219.10 | — | ETF | 922908538 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 2,238 | $38 | 0.0% | $17.06 | — | ETF | 97717Y683 |
| NHI | NATIONAL HEALTH INVS INC COM | 672 | $38 | 0.0% | $58.15 | — | REIT | 63633D104 |
| OKTA | OKTA INC CL A | 410 | $37 | 0.0% | $171.48 | -55.5% | Stock | 679295105 |
| — | HILLENBRAND INC COM | 771 | $37 | 0.0% | $47.85 | — | Stock | 431571108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 402 | $36 | 0.0% | $74.27 | +3.6% | Stock | 595017104 |
| BDX | BECTON DICKINSON & CO COM | 144 | $35 | 0.0% | $245.93 | -3.8% | Stock | 075887109 |
| SYK | STRYKER CORPORATION COM | 117 | $35 | 0.0% | $280.90 | -2.2% | Stock | 863667101 |
| LIN | LINDE PLC SHS | 85 | $35 | 0.0% | $358.03 | +7.1% | Stock | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 425 | $35 | 0.0% | $72.38 | -0.9% | Stock | 025537101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 217 | $34 | 0.0% | $137.78 | -2.6% | Stock | 911312106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $33 | 0.0% | $81.48 | — | ETF | 464287721 |
| FITB | FIFTH THIRD BANCORP COM | 945 | $33 | 0.0% | $25.11 | +1.7% | Stock | 316773100 |
| DIG | PROSHARES ULTRA ENERGY | 879 | $32 | 0.0% | $37.33 | — | ETF | 74347G705 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411 | $31 | 0.0% | $77.86 | — | ETF | 808524797 |
| PFE | PFIZER INC COM | 1,077 | $31 | 0.0% | $29.90 | -11.7% | Stock | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 165 | $31 | 0.0% | $112.76 | +54.9% | Stock | L8681T102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 61 | $30 | 0.0% | $415.66 | — | ETF | 92204A702 |
| CIEN | CIENA CORP COM NEW | 602 | $27 | 0.0% | $45.43 | -3.0% | Stock | 171779309 |
| TSLA | TESLA INC COM | 109 | $27 | 0.0% | $252.35 | -5.8% | Stock | 88160R101 |
| SHOP | SHOPIFY INC CL A | 347 | $27 | 0.0% | $48.42 | +31.9% | Stock | 82509L107 |
| PSX | PHILLIPS 66 COM | 200 | $27 | 0.0% | $88.54 | +25.4% | Stock | 718546104 |
| ITW | ILLINOIS TOOL WKS INC COM | 101 | $26 | 0.0% | $219.64 | +3.5% | Stock | 452308109 |
| CAG | CONAGRA BRANDS INC COM | 923 | $26 | 0.0% | $28.88 | -13.7% | Stock | 205887102 |
| AFL | AFLAC INC COM | 313 | $26 | 0.0% | $63.36 | +21.5% | Stock | 001055102 |
| APD | AIR PRODS & CHEMS INC COM | 94 | $26 | 0.0% | $267.69 | -3.2% | Stock | 009158106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 267 | $26 | 0.0% | $96.39 | — | ETF | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 106 | $25 | 0.0% | $204.04 | +8.8% | Stock | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 305 | $25 | 0.0% | $71.93 | +0.8% | Stock | 416515104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $24 | 0.0% | $35.23 | — | Stock | 01881G106 |
| DHR | DANAHER CORPORATION COM | 105 | $24 | 0.0% | $219.77 | -4.3% | Stock | 235851102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 455 | $23 | 0.0% | $50.06 | — | ETF | 464288646 |
| ETR | ENTERGY CORP NEW COM | 230 | $23 | 0.0% | $45.31 | +0.1% | Stock | 29364G103 |
| PH | PARKER-HANNIFIN CORP COM | 50 | $23 | 0.0% | $405.57 | +0.4% | Stock | 701094104 |
| REX | REX AMERICAN RES CORP COM | 486 | $23 | 0.0% | $20.00 | 0.0% | Stock | 761624105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,600 | $23 | 0.0% | $6.47 | — | CEF | 530158104 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 19 | $23 | 0.0% | $1171.84 | — | Convertible Preferred | 060505682 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 444 | $22 | 0.0% | $48.14 | — | ETF | 46434V100 |
| SNOW | SNOWFLAKE INC CL A | 108 | $21 | 0.0% | $251.40 | -32.7% | Stock | 833445109 |
| FDS | FACTSET RESH SYS INC COM | 44 | $21 | 0.0% | $392.63 | +12.1% | Stock | 303075105 |
| NSC | NORFOLK SOUTHN CORP COM | 88 | $21 | 0.0% | $200.25 | -0.1% | Stock | 655844108 |
| DAR | DARLING INGREDIENTS INC COM | 414 | $21 | 0.0% | $45.39 | 0.0% | Stock | 237266101 |
| PWR | QUANTA SVCS INC COM | 95 | $21 | 0.0% | $186.71 | -1.3% | Stock | 74762E102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 200 | $20 | 0.0% | $101.99 | — | ETF | 46429B663 |
| CB | CHUBB LIMITED COM | 90 | $20 | 0.0% | $190.22 | +12.4% | Stock | H1467J104 |
| AMTX | AEMETIS INC COM NEW | 3,873 | $20 | 0.0% | $4.73 | 0.0% | Stock | 00770K202 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $20 | 0.0% | $5.51 | -57.1% | Stock | 72703X106 |
| — | DASEKE INC COM | 2,428 | $20 | 0.0% | $5.77 | — | Stock | 23753F107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 88 | $19 | 0.0% | $176.13 | +2.1% | Stock | 502431109 |
| MCO | MOODYS CORP COM | 47 | $18 | 0.0% | $317.97 | +7.5% | Stock | 615369105 |
| MAA | MID-AMER APT CMNTYS INC COM | 135 | $18 | 0.0% | $158.20 | -26.2% | REIT | 59522J103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 15 | $18 | 0.0% | $1152.00 | — | Convertible Preferred | 949746804 |
| GIS | GENERAL MLS INC COM | 275 | $18 | 0.0% | $60.63 | -1.8% | Stock | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 246 | $18 | 0.0% | $68.15 | -0.5% | Stock | 039483102 |
| GPRE | GREEN PLAINS INC COM | 703 | $18 | 0.0% | $26.44 | 0.0% | Stock | 393222104 |
| CFG | CITIZENS FINL GROUP INC COM | 530 | $18 | 0.0% | $25.22 | 0.0% | Stock | 174610105 |
| EMR | EMERSON ELEC CO COM | 180 | $18 | 0.0% | $82.15 | +7.2% | Stock | 291011104 |
| FF | FUTUREFUEL CORP COM | 2,863 | $17 | 0.0% | $3.96 | 0.0% | Stock | 36116M106 |
| ALTO | ALTO INGREDIENTS INC COM | 6,439 | $17 | 0.0% | $3.18 | 0.0% | Stock | 021513106 |
| OPAL | OPAL FUELS INC CLASS A COM | 3,047 | $17 | 0.0% | $6.17 | 0.0% | Stock | 68347P103 |
| SBUX | STARBUCKS CORP COM | 175 | $17 | 0.0% | $92.24 | -0.1% | Stock | 855244109 |
| SAVA | CASSAVA SCIENCES INC COM | 746 | $17 | 0.0% | $37.50 | -43.7% | Stock | 14817C107 |
| BG | BUNGE GLOBAL SA COM SHS | 166 | $17 | 0.0% | $98.11 | 0.0% | Stock | H11356104 |
| QCOM | QUALCOMM INC COM | 115 | $17 | 0.0% | $118.23 | +0.1% | Stock | 747525103 |
| GWW | GRAINGER W W INC COM | 20 | $17 | 0.0% | $673.02 | +12.4% | Stock | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 100 | $16 | 0.0% | $118.05 | +19.9% | Stock | 459200101 |
| EOG | EOG RES INC COM | 130 | $16 | 0.0% | $109.58 | +5.5% | Stock | 26875P101 |
| ARKK | ARK INNOVATION ETF | 298 | $16 | 0.0% | $113.13 | — | ETF | 00214Q104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 208 | $15 | 0.0% | $69.78 | — | ETF | 921937835 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 145 | $15 | 0.0% | $104.76 | — | ETF | 464288612 |
| USB | US BANCORP DEL COM NEW | 347 | $15 | 0.0% | $32.90 | +0.6% | Stock | 902973304 |
| MET | METLIFE INC COM | 225 | $15 | 0.0% | $58.47 | +0.5% | Stock | 59156R108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 101 | $15 | 0.0% | $131.79 | — | ETF | 46432F339 |
| — | SCILEX HOLDING CO COM | 7,279 | $15 | 0.0% | $5.57 | — | Stock | 80880W106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 287 | $15 | 0.0% | $48.45 | — | ETF | 46434G103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 175 | $14 | 0.0% | $81.01 | — | ETF | 92206C870 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 106 | $14 | 0.0% | $106.29 | +3.9% | Stock | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 220 | $13 | 0.0% | $57.28 | 0.0% | Stock | 744573106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 49 | $13 | 0.0% | $248.68 | — | ETF | 921932505 |
| VMC | VULCAN MATLS CO COM | 57 | $13 | 0.0% | $138.50 | +50.6% | Stock | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 130 | $12 | 0.0% | $80.39 | -0.7% | Stock | N53745100 |
| SA | SEABRIDGE GOLD INC COM | 1,000 | $12 | 0.0% | $11.50 | 0.0% | Stock | 811916105 |
| GILD | GILEAD SCIENCES INC COM | 140 | $11 | 0.0% | $72.19 | 0.0% | Stock | 375558103 |
| NKE | NIKE INC CL B | 104 | $11 | 0.0% | $111.33 | -7.5% | Stock | 654106103 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 218 | $11 | 0.0% | $49.79 | — | ETF | 46431W507 |
| FLTR | VANECK IG FLOATING RATE ETF | 430 | $11 | 0.0% | $25.26 | — | ETF | 92189F486 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 171 | $11 | 0.0% | $58.98 | — | ETF | 81369Y886 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 214 | $11 | 0.0% | $50.69 | — | ETF | 46434V860 |
| DOCU | DOCUSIGN INC COM | 181 | $11 | 0.0% | $176.95 | -74.1% | Stock | 256163106 |
| AGZ | ISHARES AGENCY BOND ETF | 99 | $11 | 0.0% | $106.59 | — | ETF | 464288166 |
| TRUP | TRUPANION INC COM | 349 | $11 | 0.0% | $81.99 | -67.7% | Stock | 898202106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 225 | $10 | 0.0% | $46.07 | — | ETF | 46434V613 |
| RTX | RTX CORPORATION COM | 122 | $10 | 0.0% | $89.33 | -15.3% | Stock | 75513E101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 243 | $10 | 0.0% | $41.93 | — | ETF | 78467V608 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 25 | $9 | 0.0% | $334.96 | — | ETF | 78467X109 |
| OXY | OCCIDENTAL PETE CORP COM | 153 | $9 | 0.0% | $52.78 | +11.1% | Stock | 674599105 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $9 | 0.0% | $11.50 | +17.0% | Stock | 30212W100 |
| SRE | SEMPRA COM | 120 | $9 | 0.0% | $66.70 | +0.1% | Stock | 816851109 |
| FE | FIRSTENERGY CORP COM | 240 | $9 | 0.0% | $33.58 | -1.3% | Stock | 337932107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 90 | $9 | 0.0% | $83.78 | +0.1% | Stock | 26441C204 |
| AON | AON PLC SHS CL A | 30 | $9 | 0.0% | $320.75 | -1.7% | Stock | G0403H108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 178 | $9 | 0.0% | $43.79 | — | ETF | 78464A847 |
| D | DOMINION ENERGY INC COM | 182 | $9 | 0.0% | $63.39 | -36.6% | Stock | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 35 | $9 | 0.0% | $209.19 | +2.6% | Stock | G8994E103 |
| ALC | ALCON AG ORD SHS | 102 | $8 | 0.0% | $77.55 | -5.4% | Stock | H01301128 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 186 | $8 | 0.0% | $36.90 | — | ETF | 78468R853 |
| NVS | NOVARTIS AG SPONSORED ADR | 77 | $8 | 0.0% | $101.21 | — | ADR | 66987V109 |
| NI | NISOURCE INC COM | 290 | $8 | 0.0% | $24.15 | -0.4% | Stock | 65473P105 |
| WEC | WEC ENERGY GROUP INC COM | 90 | $8 | 0.0% | $76.28 | 0.0% | Stock | 92939U106 |
| VOTE | TCW TRANSFORM 500 ETF | 135 | $8 | 0.0% | $51.85 | — | ETF | 29287L106 |
| BSY | BENTLEY SYS INC COM CL B | 140 | $7 | 0.0% | $47.16 | +7.7% | Stock | 08265T208 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 64 | $7 | 0.0% | $101.17 | — | ETF | 81369Y704 |
| GREK | GLOBAL X MSCI GREECE ETF | 191 | $7 | 0.0% | $37.13 | — | ETF | 37954Y319 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 156 | $7 | 0.0% | $43.62 | — | ETF | 46435G219 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 86 | $7 | 0.0% | $81.04 | — | ETF | 464287457 |
| — | INTERPUBLIC GROUP COS INC COM | 215 | $7 | 0.0% | $30.28 | -8.8% | Stock | 460690100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 612 | $7 | 0.0% | $12.98 | -16.8% | Stock | 934423104 |
| DTE | DTE ENERGY CO COM | 60 | $7 | 0.0% | $94.92 | 0.0% | Stock | 233331107 |
| TPR | TAPESTRY INC COM | 176 | $6 | 0.0% | $34.31 | -14.9% | Stock | 876030107 |
| GSK | GSK PLC SPONSORED ADR | 160 | $6 | 0.0% | $31.25 | — | ADR | 37733W204 |
| ROP | ROPER TECHNOLOGIES INC COM | 10 | $5 | 0.0% | $482.70 | +5.2% | Stock | 776696106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 129 | $5 | 0.0% | $41.28 | — | ETF | 46434V407 |
| TFC | TRUIST FINL CORP COM | 145 | $5 | 0.0% | $28.22 | 0.0% | Stock | 89832Q109 |
| LPLA | LPL FINL HLDGS INC COM | 23 | $5 | 0.0% | $210.24 | +6.9% | Stock | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 63 | $5 | 0.0% | $20.24 | -0.1% | Stock | 45841N107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 245 | $5 | 0.0% | $22.04 | — | REIT | 09257W100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 100 | $5 | 0.0% | $38.82 | 0.0% | Stock | 31620R303 |
| UNM | UNUM GROUP COM | 110 | $5 | 0.0% | $45.55 | 0.0% | Stock | 91529Y106 |
| HPQ | HP INC COM | 160 | $5 | 0.0% | $27.27 | -5.5% | Stock | 40434L105 |
| FDX | FEDEX CORP COM | 18 | $5 | 0.0% | $242.82 | -0.2% | Stock | 31428X106 |
| ONTO | ONTO INNOVATION INC COM | 29 | $4 | 0.0% | $102.62 | +31.1% | Stock | 683344105 |
| OGE | OGE ENERGY CORP COM | 126 | $4 | 0.0% | $39.18 | -12.0% | Stock | 670837103 |
| RY | ROYAL BK CDA COM | 43 | $4 | 0.0% | $88.10 | 0.0% | Stock | 780087102 |
| QS | QUANTUMSCAPE CORP COM CL A | 623 | $4 | 0.0% | $17.16 | -63.3% | Stock | 74767V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $4 | 0.0% | $38.88 | -88.3% | Stock | 00650F109 |
| SAIA | SAIA INC COM | 9 | $4 | 0.0% | $322.48 | +25.3% | Stock | 78709Y105 |
| F | FORD MTR CO DEL COM | 320 | $4 | 0.0% | $9.95 | -3.3% | Stock | 345370860 |
| NNN | NNN REIT INC COM | 90 | $4 | 0.0% | $35.34 | — | REIT | 637417106 |
| CVS | CVS HEALTH CORP COM | 48 | $4 | 0.0% | $65.26 | +0.2% | Stock | 126650100 |
| COKE | COCA COLA CONS INC COM | 4 | $4 | 0.0% | $61.32 | +14.4% | Stock | 191098102 |
| BLKB | BLACKBAUD INC COM | 42 | $4 | 0.0% | $71.30 | +6.1% | Stock | 09227Q100 |
| ICFI | ICF INTL INC COM | 27 | $4 | 0.0% | $118.29 | +11.1% | Stock | 44925C103 |
| C | CITIGROUP INC COM NEW | 70 | $4 | 0.0% | $40.46 | +2.2% | Stock | 172967424 |
| CSW | CSW INDUSTRIALS INC COM | 17 | $4 | 0.0% | $152.75 | +17.8% | Stock | 126402106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 180 | $3 | 0.0% | $15.05 | 0.0% | Stock | 7591EP100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 45 | $3 | 0.0% | $69.79 | 0.0% | Stock | 36266G107 |
| UGI | UGI CORP NEW COM | 136 | $3 | 0.0% | $38.43 | -42.6% | Stock | 902681105 |
| NPO | ENPRO INC COM | 21 | $3 | 0.0% | $114.16 | +13.3% | Stock | 29355X107 |
| SJM | SMUCKER J M CO COM NEW | 25 | $3 | 0.0% | $106.81 | 0.0% | Stock | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $3 | 0.0% | $86.10 | +36.9% | Stock | 007903107 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 224 | $3 | 0.0% | $10.99 | +24.6% | Stock | 71424F105 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3 | 0.0% | $12.78 | — | CEF | 46133G107 |
| HRB | BLOCK H & R INC COM | 60 | $3 | 0.0% | $41.91 | 0.0% | Stock | 093671105 |
| FELE | FRANKLIN ELEC INC COM | 30 | $3 | 0.0% | $92.03 | -4.8% | Stock | 353514102 |
| KFRC | KFORCE INC COM | 42 | $3 | 0.0% | $60.41 | +5.6% | Stock | 493732101 |
| ENS | ENERSYS COM | 27 | $3 | 0.0% | $92.51 | -2.7% | Stock | 29275Y102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 78 | $3 | 0.0% | $32.26 | — | ETF | 808524888 |
| CNX | CNX RES CORP COM | 132 | $3 | 0.0% | $17.57 | +21.4% | Stock | 12653C108 |
| — | TE CONNECTIVITY LTD SHS | 18 | $3 | 0.0% | $136.02 | — | Stock | H84989104 |
| HON | HONEYWELL INTL INC COM | 12 | $3 | 0.0% | $175.14 | -1.6% | Stock | 438516106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 33 | $3 | 0.0% | $65.42 | +15.1% | Stock | 681116109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 50 | $2 | 0.0% | $46.34 | — | ETF | 97717W281 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2 | 0.0% | $107.62 | +34.1% | Stock | 25278X109 |
| NOG | NORTHERN OIL & GAS INC COM | 66 | $2 | 0.0% | $34.43 | +9.8% | Stock | 665531307 |
| WHR | WHIRLPOOL CORP COM | 20 | $2 | 0.0% | $141.23 | -17.5% | Stock | 963320106 |
| AEIS | ADVANCED ENERGY INDS COM | 21 | $2 | 0.0% | $99.16 | -2.6% | Stock | 007973100 |
| CFFN | CAPITOL FED FINL INC COM | 339 | $2 | 0.0% | $4.68 | 0.0% | Stock | 14057J101 |
| IDA | IDACORP INC COM | 21 | $2 | 0.0% | $104.65 | -7.5% | Stock | 451107106 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $2 | 0.0% | $40.05 | -10.4% | Stock | 35671D857 |
| BOOT | BOOT BARN HLDGS INC COM | 26 | $2 | 0.0% | $78.52 | -4.3% | Stock | 099406100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 12 | $2 | 0.0% | $149.95 | -2.8% | Stock | 82982L103 |
| SPSC | SPS COMM INC COM | 10 | $2 | 0.0% | $167.34 | +4.2% | Stock | 78463M107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13 | $2 | 0.0% | $130.96 | — | ETF | 922908512 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $2 | 0.0% | $44.56 | -4.8% | Stock | 25179M103 |
| MEDP | MEDPACE HLDGS INC COM | 6 | $2 | 0.0% | $220.36 | +22.5% | Stock | 58506Q109 |
| CI | THE CIGNA GROUP COM | 6 | $2 | 0.0% | $218.34 | +28.6% | Stock | 125523100 |
| — | MARATHON OIL CORP COM | 74 | $2 | 0.0% | $24.49 | — | Stock | 565849106 |
| CTS | CTS CORP COM | 38 | $2 | 0.0% | $43.27 | -7.6% | Stock | 126501105 |
| GE | GENERAL ELECTRIC CO COM NEW | 12 | $2 | 0.0% | $65.91 | +38.8% | Stock | 369604301 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 29 | $1 | 0.0% | $50.34 | — | ETF | 46434V878 |
| KMB | KIMBERLY-CLARK CORP COM | 12 | $1 | 0.0% | $111.79 | -0.5% | Stock | 494368103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 29 | $1 | 0.0% | $50.24 | — | ETF | 46641Q837 |
| PULS | PGIM ULTRA SHORT BOND ETF | 29 | $1 | 0.0% | $49.38 | — | ETF | 69344A107 |
| POWI | POWER INTEGRATIONS INC COM | 17 | $1 | 0.0% | $81.21 | -8.6% | Stock | 739276103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 45 | $1 | 0.0% | $29.59 | -4.3% | Stock | 302081104 |
| — | CINGULATE INC COM NEW | 160 | $1 | 0.0% | $7.65 | — | Stock | 17248W204 |
| DE | DEERE & CO COM | 3 | $1 | 0.0% | $376.43 | -3.0% | Stock | 244199105 |
| VTRS | VIATRIS INC COM | 97 | $1 | 0.0% | $8.69 | 0.0% | Stock | 92556V106 |
| PATK | PATRICK INDS INC COM | 8 | $1 | 0.0% | $45.94 | +14.9% | Stock | 703343103 |
| BWIN | BRP GROUP INC COM CL A | 22 | $1 | 0.0% | $24.17 | -12.1% | Stock | 05589G102 |
| MBWM | MERCANTILE BK CORP COM | 13 | $1 | 0.0% | $25.86 | +25.8% | Stock | 587376104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $0 | 0.0% | $38.92 | — | Stock | 674599162 |
| CCI | CROWN CASTLE INC COM | 4 | $0 | 0.0% | $139.53 | -34.9% | REIT | 22822V101 |
| LZB | LA Z BOY INC COM | 12 | $0 | 0.0% | $28.35 | +13.6% | Stock | 505336107 |
| SM | SM ENERGY CO COM | 11 | $0 | 0.0% | $27.86 | +30.4% | Stock | 78454L100 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 4 | $0 | 0.0% | $60.74 | +28.2% | Stock | 030506109 |
| — | UNITI GROUP INC COM | 49 | $0 | 0.0% | $20.41 | — | REIT | 91325V108 |
| VLTO | VERALTO CORP COM SHS | 2 | $0 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $0 | 0.0% | — | — | ADR | 17133Q502 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2 | $0 | 0.0% | $68.76 | — | ETF | 81369Y308 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $0 | 0.0% | $0.33 | — | Stock | 17248W113 |
| ASIX | ADVANSIX INC COM | 1 | $0 | 0.0% | $32.55 | -19.5% | Stock | 00773T101 |
| PGX | INVESCO PREFERRED ETF | 2 | $0 | 0.0% | $11.50 | — | ETF | 46138E511 |