CIK: 0001910488 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $193,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,142,388 | $21,134 | 10.9% | $24.64 | — | ETF | 808524805 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 404,730 | $13,441 | 7.0% | $26.90 | — | ETF | 808524755 |
| IVV | ISHARES CORE S&P 500 ETF | 20,206 | $11,895 | 6.2% | $391.49 | — | ETF | 464287200 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 175,523 | $9,715 | 5.0% | $61.17 | — | ETF | 92206C847 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 332,717 | $8,860 | 4.6% | $23.07 | — | ETF | 808524706 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 346,111 | $8,081 | 4.2% | $31.97 | — | ETF | 808524201 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 39,670 | $7,064 | 3.7% | $103.95 | — | ETF | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 96,401 | $6,775 | 3.5% | $64.92 | — | ETF | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 29,575 | $5,475 | 2.8% | $136.32 | — | ETF | 464287598 |
| VTV | VANGUARD VALUE ETF | 32,266 | $5,463 | 2.8% | $133.63 | — | ETF | 922908744 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 217,256 | $5,145 | 2.7% | $32.43 | — | ETF | 808524771 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 188,876 | $4,544 | 2.4% | $36.03 | — | ETF | 808524862 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 73,927 | $4,535 | 2.3% | $46.30 | — | ETF | 46434V621 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 73,075 | $3,737 | 1.9% | $37.29 | — | ETF | 78464A508 |
| SCHP | SCHWAB US TIPS ETF | 123,484 | $3,190 | 1.7% | $38.73 | — | ETF | 808524870 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 120,713 | $2,740 | 1.4% | $31.85 | — | ETF | 808524102 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,081 | $2,603 | 1.3% | $197.31 | — | ETF | 464287622 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 95,196 | $2,493 | 1.3% | $27.86 | — | ETF | 78464A664 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 45,711 | $2,384 | 1.2% | $40.60 | — | ETF | 464288240 |
| BAC | BANK AMERICA CORP COM | 52,100 | $2,290 | 1.2% | $31.55 | +35.7% | Put | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,230 | $2,256 | 1.2% | $40.41 | — | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 39,698 | $2,073 | 1.1% | $46.04 | — | ETF | 46434G103 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 28,214 | $1,981 | 1.0% | $50.54 | — | ETF | 33939L845 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 39,059 | $1,871 | 1.0% | $39.19 | — | ETF | 46138E743 |
| MSFT | MICROSOFT CORP COM | 4,314 | $1,819 | 0.9% | $280.19 | +50.7% | Stock | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,025 | $1,771 | 0.9% | $44.84 | — | ETF | 921943858 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 60,694 | $1,763 | 0.9% | $23.62 | — | ETF | 808524730 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,799 | $1,711 | 0.9% | $73.06 | — | ETF | 921937835 |
| HD | HOME DEPOT INC COM | 4,315 | $1,678 | 0.9% | $327.17 | +21.4% | Stock | 437076102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,134 | $1,676 | 0.9% | $97.42 | — | ETF | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,530 | $1,664 | 0.9% | $175.35 | — | ETF | 464287655 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 70,631 | $1,603 | 0.8% | $33.70 | — | ETF | 808524839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,552 | $1,497 | 0.8% | $156.74 | — | ETF | 922908611 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 23,096 | $1,472 | 0.8% | $38.83 | — | ETF | 25434V401 |
| AAPL | APPLE INC COM | 5,828 | $1,459 | 0.8% | $147.90 | +58.6% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,791 | $1,336 | 0.7% | $97.02 | — | ETF | 464287226 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 18,343 | $1,294 | 0.7% | $52.60 | — | ETF | 33939L860 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 22,065 | $1,284 | 0.7% | $57.88 | — | ETF | 92206C102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,484 | $1,191 | 0.6% | $35.16 | — | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 1,905 | $1,116 | 0.6% | $371.66 | — | ETF | 78462F103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 39,912 | $1,082 | 0.6% | $35.10 | — | ETF | 808524607 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 46,196 | $1,075 | 0.6% | $31.21 | — | ETF | 808524789 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 46,132 | $1,073 | 0.6% | $21.54 | — | ETF | 33939L837 |
| EFA | ISHARES MSCI EAFE ETF | 13,601 | $1,028 | 0.5% | $56.25 | — | ETF | 464287465 |
| AMZN | AMAZON COM INC COM | 4,606 | $1,011 | 0.5% | $130.95 | +56.2% | Stock | 023135106 |
| SCHK | SCHWAB 1000 INDEX ETF | 34,901 | $988 | 0.5% | $37.09 | — | ETF | 808524722 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,581 | $895 | 0.5% | $45.63 | — | ETF | 922042775 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 9,204 | $803 | 0.4% | $69.56 | — | ETF | 78464A300 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,421 | $783 | 0.4% | $104.21 | — | ETF | 464288158 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,581 | $760 | 0.4% | $110.05 | — | ETF | 78464A631 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 15,110 | $757 | 0.4% | $49.69 | — | ETF | 922907746 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 17,856 | $731 | 0.4% | $31.59 | — | ETF | 25434V724 |
| ORCL | ORACLE CORP COM | 4,309 | $718 | 0.4% | $83.63 | +110.3% | Stock | 68389X105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,310 | $673 | 0.3% | $78.70 | — | ETF | 464287481 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,315 | $594 | 0.3% | $49.36 | — | ETF | 464287127 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 27,773 | $569 | 0.3% | $16.47 | — | ETF | 46138E727 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,269 | $569 | 0.3% | $51.06 | +58.9% | Stock | 008474108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,342 | $562 | 0.3% | $96.50 | — | ETF | 464287473 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,074 | $544 | 0.3% | $48.18 | — | ETF | 464287119 |
| GOOG | ALPHABET INC CAP STK CL C | 2,840 | $541 | 0.3% | $96.83 | +81.4% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,699 | $528 | 0.3% | $151.95 | — | ETF | 921908844 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,630 | $477 | 0.2% | $112.61 | — | ETF | 464287168 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,226 | $421 | 0.2% | $98.52 | +76.8% | Stock | 02079K305 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,795 | $409 | 0.2% | $39.85 | — | ETF | 464288877 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,385 | $392 | 0.2% | $79.40 | — | ETF | 92206C664 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,363 | $364 | 0.2% | $203.07 | — | ETF | 92206C730 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,197 | $347 | 0.2% | $181.69 | — | ETF | 922908769 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 819 | $307 | 0.2% | $219.02 | — | ETF | 92204A108 |
| DFIV | DFA INTERNATIONAL VALUE ETF | 7,288 | $259 | 0.1% | $25.84 | — | ETF | 25434V807 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 892 | $257 | 0.1% | $214.96 | — | ETF | 464287648 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,973 | $230 | 0.1% | $79.63 | — | ETF | 921937827 |
| DFSI | DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 6,203 | $204 | 0.1% | $30.20 | — | ETF | 25434V690 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,257 | $201 | 0.1% | $84.84 | — | ETF | 464288281 |
| META | META PLATFORMS INC CL A | 337 | $197 | 0.1% | $391.94 | +49.2% | Stock | 30303M102 |
| TIP | ISHARES TIPS BOND ETF | 1,802 | $192 | 0.1% | $106.46 | — | ETF | 464287176 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 4,765 | $181 | 0.1% | $26.62 | — | ETF | 25434V716 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,953 | $179 | 0.1% | $56.61 | — | ETF | 464288273 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,545 | $178 | 0.1% | $108.25 | — | ETF | 464287804 |
| DFAT | DFA U.S. TARGETED VALUE ETF | 3,175 | $177 | 0.1% | $43.95 | — | ETF | 25434V609 |
| DFAS | DFA U.S. SMALL CAP ETF | 2,689 | $175 | 0.1% | $51.14 | — | ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 376 | $170 | 0.1% | $309.75 | +49.1% | Stock | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,036 | $170 | 0.1% | $138.95 | — | ETF | 464287630 |
| AVGO | BROADCOM INC COM | 708 | $164 | 0.1% | $148.81 | +22.9% | Stock | 11135F101 |
| URA | GLOBAL X URANIUM ETF | 6,060 | $162 | 0.1% | $28.83 | — | ETF | 37954Y871 |
| PG | PROCTER AND GAMBLE CO COM | 867 | $145 | 0.1% | $127.96 | +29.5% | Stock | 742718109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,707 | $140 | 0.1% | $42.34 | — | ETF | 808524763 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,316 | $134 | 0.1% | $58.50 | — | ETF | 464287309 |
| WMT | WALMART INC COM | 1,449 | $131 | 0.1% | $52.90 | +62.2% | Stock | 931142103 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5,564 | $129 | 0.1% | $24.82 | — | ETF | 808524672 |
| V | VISA INC COM CL A | 402 | $127 | 0.1% | $269.85 | +10.6% | Stock | 92826C839 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 3,400 | $126 | 0.1% | $32.44 | — | ETF | 46434V456 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,600 | $113 | 0.1% | $14.10 | — | CEF | 85207H104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 625 | $110 | 0.1% | $157.80 | — | ETF | 46137V357 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,127 | $101 | 0.1% | $106.93 | — | ETF | 464288851 |
| XOM | EXXON MOBIL CORP COM | 924 | $99 | 0.1% | $103.58 | +8.5% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 411 | $99 | 0.1% | $128.04 | +78.1% | Stock | 46625H100 |
| YUM | YUM BRANDS INC COM | 683 | $92 | 0.0% | $114.06 | +16.0% | Stock | 988498101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,262 | $89 | 0.0% | $43.28 | — | ETF | 808524797 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 2,075 | $86 | 0.0% | $26.90 | +44.9% | Stock | 31983A103 |
| LOW | LOWES COS INC COM | 318 | $78 | 0.0% | $188.18 | +39.0% | Stock | 548661107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 153 | $78 | 0.0% | $439.31 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 549 | $74 | 0.0% | $96.84 | +42.3% | Stock | 67066G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 209 | $74 | 0.0% | $284.04 | +24.9% | Stock | G1151C101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,370 | $71 | 0.0% | $51.37 | — | ETF | 72201R866 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 242 | $71 | 0.0% | $228.99 | +25.7% | Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 455 | $66 | 0.0% | $151.50 | -1.3% | Stock | 478160104 |
| TSLA | TESLA INC COM | 162 | $65 | 0.0% | $203.54 | +58.1% | Stock | 88160R101 |
| T | AT&T INC COM | 2,781 | $63 | 0.0% | $15.35 | +40.2% | Stock | 00206R102 |
| NVO | NOVO-NORDISK A S ADR | 726 | $62 | 0.0% | $116.63 | — | ADR | 670100205 |
| DFSE | DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 1,851 | $61 | 0.0% | $30.08 | — | ETF | 25434V682 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 732 | $59 | 0.0% | $81.30 | — | ETF | 921946810 |
| DIS | DISNEY WALT CO COM | 517 | $58 | 0.0% | $98.87 | +4.7% | Stock | 254687106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 830 | $56 | 0.0% | $44.00 | — | ETF | 46137V241 |
| CSCO | CISCO SYS INC COM | 896 | $53 | 0.0% | $42.14 | +31.4% | Stock | 17275R102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 930 | $52 | 0.0% | $55.14 | — | ETF | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,247 | $50 | 0.0% | $35.69 | +10.4% | Stock | 92343V104 |
| ED | CONSOLIDATED EDISON INC COM | 554 | $49 | 0.0% | $83.63 | +13.3% | Stock | 209115104 |
| UNH | UNITEDHEALTH GROUP INC COM | 95 | $48 | 0.0% | $506.72 | +9.1% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 215 | $47 | 0.0% | $131.22 | +64.8% | Stock | 459200101 |
| HCA | HCA HEALTHCARE INC COM | 157 | $47 | 0.0% | $218.18 | +58.7% | Stock | 40412C101 |
| A | AGILENT TECHNOLOGIES INC COM | 336 | $45 | 0.0% | $139.69 | -2.7% | Stock | 00846U101 |
| NKE | NIKE INC CL B | 596 | $45 | 0.0% | $95.70 | -20.1% | Stock | 654106103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 929 | $42 | 0.0% | $43.23 | — | ETF | 78468R853 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 543 | $41 | 0.0% | $76.08 | — | ETF | 315912808 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 793 | $40 | 0.0% | $48.64 | — | ETF | 45782C334 |
| VV | VANGUARD LARGE-CAP ETF | 141 | $38 | 0.0% | $240.58 | — | ETF | 922908637 |
| SHEL | SHELL PLC SPON ADS | 603 | $38 | 0.0% | $69.58 | — | ADR | 780259305 |
| BAC | BANK AMERICA CORP COM | 830 | $36 | 0.0% | $31.55 | +35.7% | Stock | 060505104 |
| CRM | SALESFORCE INC COM | 108 | $36 | 0.0% | $285.15 | +11.1% | Stock | 79466L302 |
| KO | COCA COLA CO COM | 568 | $35 | 0.0% | $54.92 | +14.9% | Stock | 191216100 |
| VST | VISTRA CORP COM | 256 | $35 | 0.0% | $22.01 | +526.6% | Stock | 92840M102 |
| MPC | MARATHON PETE CORP COM | 249 | $35 | 0.0% | $122.38 | +21.6% | Stock | 56585A102 |
| RTX | RTX CORPORATION COM | 296 | $34 | 0.0% | $87.55 | +35.1% | Stock | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 481 | $33 | 0.0% | $38.88 | +91.3% | Stock | 14448C104 |
| YUMC | YUM CHINA HLDGS INC COM | 682 | $33 | 0.0% | $50.83 | -6.7% | Stock | 98850P109 |
| — | UNILEVER PLC SPON ADR NEW | 512 | $29 | 0.0% | $50.19 | — | ADR | 904767704 |
| AMLP | ALERIAN MLP ETF | 600 | $29 | 0.0% | $47.98 | — | ETF | 00162Q452 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 265 | $28 | 0.0% | $104.88 | — | ETF | 464288414 |
| WSM | WILLIAMS SONOMA INC COM | 144 | $27 | 0.0% | $98.61 | +58.4% | Stock | 969904101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 275 | $27 | 0.0% | $81.74 | — | ETF | 81369Y852 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,150 | $26 | 0.0% | $23.49 | — | ETF | 37954Y624 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 625 | $26 | 0.0% | $58.07 | — | ETF | 46137V597 |
| MRK | MERCK & CO INC COM | 259 | $26 | 0.0% | $98.44 | +0.3% | Stock | 58933Y105 |
| BDX | BECTON DICKINSON & CO COM | 112 | $25 | 0.0% | $224.08 | +0.5% | Stock | 075887109 |
| SBUX | STARBUCKS CORP COM | 276 | $25 | 0.0% | $87.55 | +7.3% | Stock | 855244109 |
| SYF | SYNCHRONY FINANCIAL COM | 386 | $25 | 0.0% | $36.76 | +63.4% | Stock | 87165B103 |
| NFLX | NETFLIX INC COM | 28 | $25 | 0.0% | $28.05 | +193.4% | Stock | 64110L106 |
| GE | GE AEROSPACE COM NEW | 148 | $25 | 0.0% | $124.04 | +42.8% | Stock | 369604301 |
| BKR | BAKER HUGHES COMPANY CL A | 592 | $24 | 0.0% | $25.64 | +53.7% | Stock | 05722G100 |
| WFC | WELLS FARGO CO NEW COM | 336 | $24 | 0.0% | $40.75 | +63.6% | Stock | 949746101 |
| ALL | ALLSTATE CORP COM | 122 | $23 | 0.0% | $139.50 | +36.1% | Stock | 020002101 |
| GILD | GILEAD SCIENCES INC COM | 252 | $23 | 0.0% | $69.64 | +24.9% | Stock | 375558103 |
| PEP | PEPSICO INC COM | 153 | $23 | 0.0% | $160.89 | -2.7% | Stock | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 192 | $23 | 0.0% | $93.52 | +28.9% | Stock | 718172109 |
| KLAC | KLA CORP COM NEW | 36 | $23 | 0.0% | $337.92 | +98.0% | Stock | 482480100 |
| MS | MORGAN STANLEY COM NEW | 174 | $22 | 0.0% | $82.46 | +44.9% | Stock | 617446448 |
| TRV | TRAVELERS COMPANIES INC COM | 91 | $22 | 0.0% | $166.95 | +46.7% | Stock | 89417E109 |
| DHI | D R HORTON INC COM | 154 | $22 | 0.0% | $77.70 | +112.3% | Stock | 23331A109 |
| IVE | ISHARES S&P 500 VALUE ETF | 110 | $21 | 0.0% | $154.70 | — | ETF | 464287408 |
| APH | AMPHENOL CORP NEW CL A | 300 | $21 | 0.0% | $49.50 | +40.1% | Stock | 032095101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 162 | $20 | 0.0% | $135.96 | -10.0% | Stock | 911312106 |
| CVX | CHEVRON CORP NEW COM | 141 | $20 | 0.0% | $149.20 | -2.5% | Stock | 166764100 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 818 | $20 | 0.0% | $24.64 | — | ETF | 74347X849 |
| NVS | NOVARTIS AG SPONSORED ADR | 207 | $20 | 0.0% | $90.72 | — | ADR | 66987V109 |
| NOW | SERVICENOW INC COM | 19 | $20 | 0.0% | $78.16 | +159.2% | Stock | 81762P102 |
| EXE | EXPAND ENERGY CORPORATION COM | 202 | $20 | 0.0% | $89.24 | 0.0% | Stock | 165167735 |
| TT | TRANE TECHNOLOGIES PLC SHS | 54 | $20 | 0.0% | $267.07 | +47.4% | Stock | G8994E103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,191 | $19 | 0.0% | $12.01 | +30.8% | Stock | 446150104 |
| EVRG | EVERGY INC COM | 312 | $19 | 0.0% | $53.50 | +10.5% | Stock | 30034W106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 169 | $19 | 0.0% | $99.06 | +18.5% | Stock | 302130109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 171 | $19 | 0.0% | $102.82 | — | ETF | 464287879 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 509 | $18 | 0.0% | $34.73 | — | ETF | 464286517 |
| OTIS | OTIS WORLDWIDE CORP COM | 198 | $18 | 0.0% | $70.16 | +40.1% | Stock | 68902V107 |
| HQY | HEALTHEQUITY INC COM | 190 | $18 | 0.0% | $78.08 | +19.3% | Stock | 42226A107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 149 | $18 | 0.0% | $66.01 | +118.0% | Stock | 007903107 |
| TDG | TRANSDIGM GROUP INC COM | 14 | $18 | 0.0% | $503.62 | +144.1% | Stock | 893641100 |
| ADI | ANALOG DEVICES INC COM | 79 | $17 | 0.0% | $147.75 | +46.7% | Stock | 032654105 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 689 | $17 | 0.0% | $24.29 | — | ETF | 233051630 |
| VRT | VERTIV HOLDINGS CO COM CL A | 147 | $17 | 0.0% | $13.28 | +792.4% | Stock | 92537N108 |
| GD | GENERAL DYNAMICS CORP COM | 63 | $17 | 0.0% | $271.12 | +4.0% | Stock | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 156 | $17 | 0.0% | $117.13 | -9.5% | Stock | 98956P102 |
| IT | GARTNER INC COM | 34 | $16 | 0.0% | $322.72 | +59.8% | Stock | 366651107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 214 | $16 | 0.0% | $55.69 | +38.0% | Stock | 192446102 |
| C | CITIGROUP INC COM NEW | 233 | $16 | 0.0% | $41.35 | +58.1% | Stock | 172967424 |
| INVH | INVITATION HOMES INC COM | 510 | $16 | 0.0% | $31.52 | +1.1% | REIT | 46187W107 |
| — | GABELLI EQUITY TR INC COM | 3,000 | $16 | 0.0% | $5.20 | — | CEF | 362397101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 564 | $16 | 0.0% | $27.85 | — | ETF | 808524300 |
| TMUS | T-MOBILE US INC COM | 71 | $16 | 0.0% | $138.81 | +61.0% | Stock | 872590104 |
| CMCSA | COMCAST CORP NEW CL A | 415 | $16 | 0.0% | $30.37 | +31.7% | Stock | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $16 | 0.0% | $327.65 | +66.3% | Stock | 38141G104 |
| BRO | BROWN & BROWN INC COM | 147 | $15 | 0.0% | $57.30 | +85.1% | Stock | 115236101 |
| SPGI | S&P GLOBAL INC COM | 30 | $15 | 0.0% | $391.89 | +28.4% | Stock | 78409V104 |
| ABBV | ABBVIE INC COM | 83 | $15 | 0.0% | $147.33 | +20.4% | Stock | 00287Y109 |
| LIN | LINDE PLC SHS | 35 | $15 | 0.0% | $322.30 | +39.2% | Stock | G54950103 |
| PRG | PROG HOLDINGS INC COM NPV | 337 | $14 | 0.0% | $30.54 | +48.3% | Stock | 74319R101 |
| PANW | PALO ALTO NETWORKS INC COM | 78 | $14 | 0.0% | $134.60 | +40.3% | Stock | 697435105 |
| WBS | WEBSTER FINL CORP COM | 257 | $14 | 0.0% | $50.08 | +9.7% | Stock | 947890109 |
| CVS | CVS HEALTH CORP COM | 310 | $14 | 0.0% | $65.43 | -18.0% | Stock | 126650100 |
| GDDY | GODADDY INC CL A | 70 | $14 | 0.0% | $75.00 | +143.7% | Stock | 380237107 |
| FISV | FISERV INC COM | 67 | $14 | 0.0% | $99.59 | +105.0% | Stock | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 92 | $14 | 0.0% | $124.60 | +25.4% | Stock | 45866F104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33 | $13 | 0.0% | $294.26 | — | ETF | 464287614 |
| TJX | TJX COS INC NEW COM | 110 | $13 | 0.0% | $94.62 | +24.4% | Stock | 872540109 |
| NRG | NRG ENERGY INC COM NEW | 146 | $13 | 0.0% | $36.49 | +150.1% | Stock | 629377508 |
| IQV | IQVIA HLDGS INC COM | 67 | $13 | 0.0% | $225.68 | -6.6% | Stock | 46266C105 |
| AME | AMETEK INC COM | 73 | $13 | 0.0% | $129.81 | +39.2% | Stock | 031100100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 40 | $13 | 0.0% | $235.00 | +33.4% | Stock | 955306105 |
| MDT | MEDTRONIC PLC SHS | 162 | $13 | 0.0% | $73.46 | +14.1% | Stock | G5960L103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 110 | $13 | 0.0% | $94.56 | — | ETF | 922042742 |
| HAL | HALLIBURTON CO COM | 473 | $13 | 0.0% | $34.12 | -17.1% | Stock | 406216101 |
| BK | BANK NEW YORK MELLON CORP COM | 167 | $13 | 0.0% | $39.31 | +92.1% | Stock | 064058100 |
| DINO | HF SINCLAIR CORP COM | 364 | $13 | 0.0% | $50.59 | -23.6% | Stock | 403949100 |
| NOC | NORTHROP GRUMMAN CORP COM | 27 | $13 | 0.0% | $495.16 | -0.4% | Stock | 666807102 |
| CM | CANADIAN IMPERIAL BK COMM COM | 200 | $13 | 0.0% | $45.80 | +34.4% | Stock | 136069101 |
| ETN | EATON CORP PLC SHS | 38 | $13 | 0.0% | $146.94 | +136.2% | Stock | G29183103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 173 | $13 | 0.0% | $54.21 | +35.2% | Stock | 026874784 |
| FHN | FIRST HORIZON CORPORATION COM | 621 | $13 | 0.0% | $21.53 | -15.6% | Stock | 320517105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 59 | $12 | 0.0% | $223.03 | -0.2% | Stock | N6596X109 |
| EQT | EQT CORP COM | 265 | $12 | 0.0% | $38.26 | +6.3% | Stock | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 117 | $12 | 0.0% | $87.94 | +19.2% | Stock | 12541W209 |
| PAYX | PAYCHEX INC COM | 85 | $12 | 0.0% | $106.57 | +28.8% | Stock | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $12 | 0.0% | $53.77 | +50.0% | Stock | 67103H107 |
| GEV | GE VERNOVA INC COM | 36 | $12 | 0.0% | $158.10 | +97.3% | Stock | 36828A101 |
| EQIX | EQUINIX INC COM | 13 | $12 | 0.0% | $779.26 | +15.2% | REIT | 29444U700 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 109 | $12 | 0.0% | $83.96 | +29.6% | Stock | 26441C204 |
| STT | STATE STR CORP COM | 119 | $12 | 0.0% | $66.07 | +38.1% | Stock | 857477103 |
| HEI | HEICO CORP NEW COM | 49 | $12 | 0.0% | $155.70 | +66.4% | Stock | 422806109 |
| VB | VANGUARD SMALL-CAP ETF | 48 | $12 | 0.0% | $184.43 | — | ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP COM | 155 | $11 | 0.0% | $80.38 | -12.9% | Stock | 28176E108 |
| NEE | NEXTERA ENERGY INC COM | 158 | $11 | 0.0% | $57.16 | +31.3% | Stock | 65339F101 |
| CAG | CONAGRA BRANDS INC COM | 408 | $11 | 0.0% | $27.93 | -5.3% | Stock | 205887102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 185 | $11 | 0.0% | $32.24 | +80.9% | Stock | 247361702 |
| SNPS | SYNOPSYS INC COM | 23 | $11 | 0.0% | $313.01 | +67.0% | Stock | 871607107 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 256 | $11 | 0.0% | $6.72 | +384.6% | Stock | 80706P103 |
| PWR | QUANTA SVCS INC COM | 35 | $11 | 0.0% | $141.33 | +127.3% | Stock | 74762E102 |
| SCHW | SCHWAB CHARLES CORP COM | 148 | $11 | 0.0% | $67.35 | +9.6% | Stock | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 36 | $11 | 0.0% | $159.86 | +81.9% | Stock | 127387108 |
| CB | CHUBB LIMITED COM | 39 | $11 | 0.0% | $199.04 | +41.4% | Stock | H1467J104 |
| SNEX | STONEX GROUP INC COM | 109 | $11 | 0.0% | $41.99 | +50.0% | Stock | 861896108 |
| WAB | WABTEC COM | 56 | $11 | 0.0% | $106.02 | +81.6% | Stock | 929740108 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 410 | $11 | 0.0% | $38.40 | — | ETF | 808524649 |
| ES | EVERSOURCE ENERGY COM | 181 | $10 | 0.0% | $52.54 | +12.0% | Stock | 30040W108 |
| PII | POLARIS INC COM | 180 | $10 | 0.0% | $93.12 | -25.3% | Stock | 731068102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 42 | $10 | 0.0% | $130.53 | +87.0% | Stock | 43300A203 |
| AGO | ASSURED GUARANTY LTD COM | 114 | $10 | 0.0% | $56.73 | +52.8% | Stock | G0585R106 |
| CME | CME GROUP INC COM | 44 | $10 | 0.0% | $159.87 | +37.4% | Stock | 12572Q105 |
| WELL | WELLTOWER INC COM | 81 | $10 | 0.0% | $59.61 | +115.9% | REIT | 95040Q104 |
| COP | CONOCOPHILLIPS COM | 102 | $10 | 0.0% | $107.83 | -5.1% | Stock | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC COM | 61 | $10 | 0.0% | $127.99 | +33.5% | Stock | 25278X109 |
| CMA | COMERICA INC COM | 161 | $10 | 0.0% | $58.65 | +5.2% | Stock | 200340107 |
| IRM | IRON MTN INC DEL COM | 94 | $10 | 0.0% | $44.98 | +150.8% | REIT | 46284V101 |
| CCI | CROWN CASTLE INC COM | 108 | $10 | 0.0% | $96.30 | +1.9% | REIT | 22822V101 |
| — | ANSYS INC COM | 29 | $10 | 0.0% | $241.59 | — | Stock | 03662Q105 |
| MTB | M & T BK CORP COM | 52 | $10 | 0.0% | $110.64 | +73.7% | Stock | 55261F104 |
| CNX | CNX RES CORP COM | 266 | $10 | 0.0% | $17.26 | +113.4% | Stock | 12653C108 |
| RS | RELIANCE INC COM | 36 | $10 | 0.0% | $199.04 | +49.0% | Stock | 759509102 |
| FNB | F N B CORP COM | 654 | $10 | 0.0% | $12.00 | +23.3% | Stock | 302520101 |
| KTB | KONTOOR BRANDS INC COM | 113 | $10 | 0.0% | $49.83 | +72.0% | Stock | 50050N103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 246 | $10 | 0.0% | $33.17 | +17.7% | Stock | 440327104 |
| AZO | AUTOZONE INC COM | 3 | $10 | 0.0% | $2416.82 | +31.0% | Stock | 053332102 |
| RPD | RAPID7 INC COM | 238 | $10 | 0.0% | $54.87 | -26.1% | Stock | 753422104 |
| FITB | FIFTH THIRD BANCORP COM | 225 | $10 | 0.0% | $29.92 | +43.4% | Stock | 316773100 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 2,702 | $10 | 0.0% | $3.22 | — | CEF | 59318E102 |
| CTAS | CINTAS CORP COM | 52 | $10 | 0.0% | $169.46 | +22.9% | Stock | 172908105 |
| AXP | AMERICAN EXPRESS CO COM | 32 | $9 | 0.0% | $142.37 | +99.2% | Stock | 025816109 |
| CNO | CNO FINL GROUP INC COM | 255 | $9 | 0.0% | $20.19 | +80.2% | Stock | 12621E103 |
| TRU | TRANSUNION COM | 102 | $9 | 0.0% | $59.59 | +69.0% | Stock | 89400J107 |
| MMM | 3M CO COM | 73 | $9 | 0.0% | $85.55 | +50.1% | Stock | 88579Y101 |
| — | INDEPENDENT BANK GROUP INC COM | 155 | $9 | 0.0% | $34.53 | — | Stock | 45384B106 |
| ABT | ABBOTT LABS COM | 83 | $9 | 0.0% | $97.74 | +16.0% | Stock | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 128 | $9 | 0.0% | $82.86 | -7.7% | Stock | 13646K108 |
| PKG | PACKAGING CORP AMER COM | 41 | $9 | 0.0% | $114.21 | +96.6% | Stock | 695156109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 361 | $9 | 0.0% | $26.52 | 0.0% | Stock | G7709Q104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 391 | $9 | 0.0% | $15.05 | +56.4% | Stock | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 43 | $9 | 0.0% | $155.95 | +39.6% | Stock | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 150 | $9 | 0.0% | $61.48 | -2.0% | Stock | 169656105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 49 | $9 | 0.0% | $183.02 | — | ETF | 316092808 |
| VIRT | VIRTU FINL INC CL A | 244 | $9 | 0.0% | $18.44 | +86.5% | Stock | 928254101 |
| IDXX | IDEXX LABS INC COM | 21 | $9 | 0.0% | $388.17 | +13.0% | Stock | 45168D104 |
| PNW | PINNACLE WEST CAP CORP COM | 102 | $9 | 0.0% | $62.50 | +36.0% | Stock | 723484101 |
| FR | FIRST INDL RLTY TR INC COM | 172 | $9 | 0.0% | $52.67 | — | REIT | 32054K103 |
| VFC | V F CORP COM | 400 | $9 | 0.0% | $16.09 | +26.6% | Stock | 918204108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $9 | 0.0% | $1338.52 | -2.5% | Stock | 592688105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 42 | $9 | 0.0% | $225.31 | -2.3% | REIT | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $8 | 0.0% | $68.77 | +33.0% | Stock | 459506101 |
| EOG | EOG RES INC COM | 68 | $8 | 0.0% | $110.37 | +11.7% | Stock | 26875P101 |
| SCI | SERVICE CORP INTL COM | 103 | $8 | 0.0% | $66.61 | +22.8% | Stock | 817565104 |
| AR | ANTERO RESOURCES CORP COM | 233 | $8 | 0.0% | $30.26 | +0.1% | Stock | 03674X106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 99 | $8 | 0.0% | $62.89 | +33.4% | Stock | 31620M106 |
| UAA | UNDER ARMOUR INC CL A | 958 | $8 | 0.0% | $7.96 | +14.9% | Stock | 904311107 |
| SATS | ECHOSTAR CORP CL A | 346 | $8 | 0.0% | $13.94 | +73.7% | Stock | 278768106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 138 | $8 | 0.0% | $42.68 | +23.2% | Stock | 110122108 |
| IVZ | INVESCO LTD SHS | 446 | $8 | 0.0% | $14.76 | +14.8% | Stock | G491BT108 |
| LMT | LOCKHEED MARTIN CORP COM | 16 | $8 | 0.0% | $426.55 | +23.6% | Stock | 539830109 |
| ROL | ROLLINS INC COM | 163 | $8 | 0.0% | $37.30 | +29.5% | Stock | 775711104 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 390 | $7 | 0.0% | $19.32 | — | REIT | 042315705 |
| KVUE | KENVUE INC COM | 344 | $7 | 0.0% | $18.40 | +17.8% | Stock | 49177J102 |
| BIIB | BIOGEN INC COM | 48 | $7 | 0.0% | $197.05 | -14.4% | Stock | 09062X103 |
| MLKN | MILLERKNOLL INC COM | 324 | $7 | 0.0% | $14.54 | +58.8% | Stock | 600544100 |
| LUV | SOUTHWEST AIRLS CO COM | 215 | $7 | 0.0% | $27.51 | +12.9% | Stock | 844741108 |
| — | KELLANOVA COM | 89 | $7 | 0.0% | $78.18 | 0.0% | Stock | 487836108 |
| NDAQ | NASDAQ INC COM | 93 | $7 | 0.0% | $59.57 | +28.0% | Stock | 631103108 |
| CC | CHEMOURS CO COM | 423 | $7 | 0.0% | $26.65 | -30.2% | Stock | 163851108 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 91 | $7 | 0.0% | $60.44 | +28.5% | Stock | 74112D101 |
| GM | GENERAL MTRS CO COM | 132 | $7 | 0.0% | $42.17 | +22.7% | Stock | 37045V100 |
| MCD | MCDONALDS CORP COM | 24 | $7 | 0.0% | $245.25 | +18.3% | Stock | 580135101 |
| — | EASTERLY GOVT PPTYS INC COM | 611 | $7 | 0.0% | $12.15 | — | REIT | 27616P103 |
| MDLZ | MONDELEZ INTL INC CL A | 116 | $7 | 0.0% | $58.01 | +9.7% | Stock | 609207105 |
| LKQ | LKQ CORP COM | 188 | $7 | 0.0% | $48.50 | -24.1% | Stock | 501889208 |
| MLM | MARTIN MARIETTA MATLS INC COM | 13 | $7 | 0.0% | $334.71 | +68.4% | Stock | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 38 | $7 | 0.0% | $172.83 | +16.9% | Stock | 679580100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 178 | $7 | 0.0% | $9.80 | +229.4% | Stock | 770700102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 87 | $7 | 0.0% | $50.68 | +47.6% | Stock | 78467J100 |
| NEM | NEWMONT CORP COM | 177 | $7 | 0.0% | $35.62 | +25.3% | Stock | 651639106 |
| CUBE | CUBESMART COM | 153 | $7 | 0.0% | $44.84 | — | REIT | 229663109 |
| LRCX | LAM RESEARCH CORP COM NEW | 90 | $7 | 0.0% | $76.05 | -1.4% | Stock | 512807306 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 70 | $6 | 0.0% | $62.30 | — | Stock | 531229755 |
| XEL | XCEL ENERGY INC COM | 95 | $6 | 0.0% | $59.69 | +7.9% | Stock | 98389B100 |
| ATO | ATMOS ENERGY CORP COM | 46 | $6 | 0.0% | $104.70 | +32.4% | Stock | 049560105 |
| PSX | PHILLIPS 66 COM | 56 | $6 | 0.0% | $111.04 | +9.9% | Stock | 718546104 |
| ACGL | ARCH CAP GROUP LTD ORD | 69 | $6 | 0.0% | $53.09 | +84.9% | Stock | G0450A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $6 | 0.0% | $1145.50 | +82.0% | Stock | 31946M103 |
| TECH | BIO-TECHNE CORP COM | 88 | $6 | 0.0% | $78.25 | -6.7% | Stock | 09073M104 |
| APO | APOLLO GLOBAL MGMT INC COM | 38 | $6 | 0.0% | $56.25 | +177.3% | Stock | 03769M106 |
| CAT | CATERPILLAR INC COM | 17 | $6 | 0.0% | $222.34 | +71.7% | Stock | 149123101 |
| MAS | MASCO CORP COM | 83 | $6 | 0.0% | $45.49 | +72.4% | Stock | 574599106 |
| HP | HELMERICH & PAYNE INC COM | 188 | $6 | 0.0% | $47.61 | -28.7% | Stock | 423452101 |
| IMVT | IMMUNOVANT INC COM | 242 | $6 | 0.0% | $12.59 | +125.3% | Stock | 45258J102 |
| BEN | FRANKLIN RESOURCES INC COM | 292 | $6 | 0.0% | $19.58 | 0.0% | Stock | 354613101 |
| EXP | EAGLE MATLS INC COM | 24 | $6 | 0.0% | $124.31 | +130.9% | Stock | 26969P108 |
| RVTY | REVVITY INC COM | 53 | $6 | 0.0% | $133.52 | -12.3% | Stock | 714046109 |
| VTR | VENTAS INC COM | 100 | $6 | 0.0% | $41.54 | +46.0% | REIT | 92276F100 |
| PHM | PULTE GROUP INC COM | 54 | $6 | 0.0% | $41.03 | +213.4% | Stock | 745867101 |
| BAX | BAXTER INTL INC COM | 201 | $6 | 0.0% | $33.30 | -1.0% | Stock | 071813109 |
| EXR | EXTRA SPACE STORAGE INC COM | 39 | $6 | 0.0% | $127.81 | +21.6% | REIT | 30225T102 |
| WMB | WILLIAMS COS INC COM | 106 | $6 | 0.0% | $28.24 | +83.2% | Stock | 969457100 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 446 | $6 | 0.0% | $13.06 | 0.0% | Stock | 71385M107 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $6 | 0.0% | $765.73 | +9.0% | Stock | 75886F107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 46 | $6 | 0.0% | $123.67 | — | ETF | 46137V464 |
| ETR | ENTERGY CORP NEW COM | 74 | $6 | 0.0% | $59.41 | +17.8% | Stock | 29364G103 |
| MOH | MOLINA HEALTHCARE INC COM | 19 | $6 | 0.0% | $287.39 | +7.5% | Stock | 60855R100 |
| FCX | FREEPORT-MCMORAN INC CL B | 145 | $6 | 0.0% | $35.08 | +25.5% | Stock | 35671D857 |
| CSX | CSX CORP COM | 169 | $5 | 0.0% | $28.73 | +17.2% | Stock | 126408103 |
| KMI | KINDER MORGAN INC DEL COM | 198 | $5 | 0.0% | $15.18 | +63.9% | Stock | 49456B101 |
| HSY | HERSHEY CO COM | 32 | $5 | 0.0% | $212.11 | -18.5% | Stock | 427866108 |
| TOL | TOLL BROTHERS INC COM | 43 | $5 | 0.0% | $45.99 | +222.9% | Stock | 889478103 |
| DD | DUPONT DE NEMOURS INC COM | 71 | $5 | 0.0% | $25.00 | +35.4% | Stock | 26614N102 |
| LLY | ELI LILLY & CO COM | 7 | $5 | 0.0% | $345.79 | +137.5% | Stock | 532457108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 73 | $5 | 0.0% | $73.97 | — | ETF | 464288406 |
| VUG | VANGUARD GROWTH ETF | 13 | $5 | 0.0% | $411.08 | — | ETF | 922908736 |
| FAST | FASTENAL CO COM | 74 | $5 | 0.0% | $22.64 | +68.5% | Stock | 311900104 |
| CPRT | COPART INC COM | 92 | $5 | 0.0% | $37.20 | +53.1% | Stock | 217204106 |
| L | LOEWS CORP COM | 62 | $5 | 0.0% | $55.15 | +49.0% | Stock | 540424108 |
| MO | ALTRIA GROUP INC COM | 100 | $5 | 0.0% | $34.89 | +39.9% | Stock | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 328 | $5 | 0.0% | $4.96 | +161.9% | Stock | 83406F102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24 | $5 | 0.0% | $211.01 | +11.2% | Stock | 502431109 |
| AGZ | ISHARES AGENCY BOND ETF | 47 | $5 | 0.0% | $105.59 | — | ETF | 464288166 |
| DASH | DOORDASH INC CL A | 30 | $5 | 0.0% | $51.92 | +216.4% | Stock | 25809K105 |
| PCG | PG&E CORP COM | 249 | $5 | 0.0% | $14.95 | +34.8% | Stock | 69331C108 |
| LULU | LULULEMON ATHLETICA INC COM | 13 | $5 | 0.0% | $328.87 | -0.7% | Stock | 550021109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 232 | $5 | 0.0% | $21.40 | — | REIT | 03064D108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 408 | $5 | 0.0% | $11.33 | +15.5% | Stock | 28414H103 |
| AGCO | AGCO CORP COM | 52 | $5 | 0.0% | $95.41 | 0.0% | Stock | 001084102 |
| CRK | COMSTOCK RES INC COM | 265 | $5 | 0.0% | $16.21 | -14.5% | Stock | 205768302 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 14 | $5 | 0.0% | $343.86 | — | ETF | 921910816 |
| FRPT | FRESHPET INC COM | 32 | $5 | 0.0% | $59.50 | +144.9% | Stock | 358039105 |
| BTU | PEABODY ENERGY CORP COM | 226 | $5 | 0.0% | $26.43 | -8.2% | Stock | 704551100 |
| HST | HOST HOTELS & RESORTS INC COM | 265 | $5 | 0.0% | $14.48 | +15.1% | REIT | 44107P104 |
| GNTX | GENTEX CORP COM | 160 | $5 | 0.0% | $26.68 | +12.2% | Stock | 371901109 |
| USB | US BANCORP DEL COM NEW | 96 | $5 | 0.0% | $36.71 | +27.0% | Stock | 902973304 |
| — | UNITI GROUP INC COM | 832 | $5 | 0.0% | $2.92 | — | REIT | 91325V108 |
| BCAL | CALIFORNIA BANCORP COM | 276 | $5 | 0.0% | $13.82 | +15.9% | Stock | 84252A106 |
| CLPR | CLIPPER RLTY INC COM | 996 | $5 | 0.0% | $4.57 | — | REIT | 18885T306 |
| RDN | RADIAN GROUP INC COM | 143 | $5 | 0.0% | $17.56 | +87.0% | Stock | 750236101 |
| VLO | VALERO ENERGY CORP COM | 37 | $5 | 0.0% | $116.93 | +10.4% | Stock | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC COM | 40 | $5 | 0.0% | $97.46 | +11.9% | Stock | 74144T108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 56 | $4 | 0.0% | $77.52 | — | ETF | 92206C870 |
| NFG | NATIONAL FUEL GAS CO COM | 74 | $4 | 0.0% | $49.45 | +23.9% | Stock | 636180101 |
| — | DISCOVER FINL SVCS COM | 26 | $4 | 0.0% | $98.62 | — | Stock | 254709108 |
| CSL | CARLISLE COS INC COM | 12 | $4 | 0.0% | $247.78 | +73.2% | Stock | 142339100 |
| BMRC | BANK MARIN BANCORP COM | 185 | $4 | 0.0% | $15.25 | +46.4% | Stock | 063425102 |
| SMH | VANECK SEMICONDUCTOR ETF | 18 | $4 | 0.0% | $242.83 | — | ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC COM | 15 | $4 | 0.0% | $259.49 | +17.2% | Stock | 009158106 |
| DX | DYNEX CAP INC COM | 343 | $4 | 0.0% | $12.65 | — | REIT | 26817Q886 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 60 | $4 | 0.0% | $56.22 | +24.1% | REIT | 29476L107 |
| APGE | APOGEE THERAPEUTICS INC COM | 94 | $4 | 0.0% | $20.05 | +154.4% | Stock | 03770N101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 62 | $4 | 0.0% | $49.85 | +56.7% | Stock | 34964C106 |
| MSCI | MSCI INC COM | 7 | $4 | 0.0% | $448.89 | +31.8% | Stock | 55354G100 |
| IEX | IDEX CORP COM | 20 | $4 | 0.0% | $214.74 | +0.3% | Stock | 45167R104 |
| AVB | AVALONBAY CMNTYS INC COM | 19 | $4 | 0.0% | $169.52 | +27.6% | REIT | 053484101 |
| SLM | SLM CORP COM | 151 | $4 | 0.0% | $15.22 | +62.5% | Stock | 78442P106 |
| URBN | URBAN OUTFITTERS INC COM | 75 | $4 | 0.0% | $24.91 | +71.4% | Stock | 917047102 |
| HIW | HIGHWOODS PPTYS INC COM | 134 | $4 | 0.0% | $22.96 | — | REIT | 431284108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 47 | $4 | 0.0% | $29.97 | +212.8% | Stock | 46817M107 |
| WU | WESTERN UN CO COM | 385 | $4 | 0.0% | $11.73 | — | Stock | 959802109 |
| EFX | EQUIFAX INC COM | 16 | $4 | 0.0% | $178.71 | +48.6% | Stock | 294429105 |
| HUM | HUMANA INC COM | 16 | $4 | 0.0% | $330.11 | -20.2% | Stock | 444859102 |
| LNKB | LINKBANCORP INC COM | 534 | $4 | 0.0% | $6.00 | +13.1% | Stock | 53578P105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23 | $4 | 0.0% | $93.48 | +77.2% | REIT | 828806109 |
| PSA | PUBLIC STORAGE OPER CO COM | 13 | $4 | 0.0% | $242.81 | +30.1% | REIT | 74460D109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 100 | $4 | 0.0% | $25.15 | +49.1% | Stock | 04911A107 |
| GNW | GENWORTH FINL INC COM SHS | 538 | $4 | 0.0% | $4.71 | +52.6% | Stock | 37247D106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 35 | $4 | 0.0% | $59.01 | +91.6% | Stock | 53220K504 |
| UBER | UBER TECHNOLOGIES INC COM | 62 | $4 | 0.0% | $27.36 | +160.9% | Stock | 90353T100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 15 | $4 | 0.0% | $168.50 | +59.4% | Stock | G7496G103 |
| GBCI | GLACIER BANCORP INC NEW COM | 74 | $4 | 0.0% | $30.07 | +67.8% | Stock | 37637Q105 |
| ESS | ESSEX PPTY TR INC COM | 13 | $4 | 0.0% | $192.85 | +46.4% | REIT | 297178105 |
| RPM | RPM INTL INC COM | 30 | $4 | 0.0% | $96.96 | +36.0% | Stock | 749685103 |
| CBRE | CBRE GROUP INC CL A | 28 | $4 | 0.0% | $130.93 | 0.0% | Stock | 12504L109 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 60 | $4 | 0.0% | $27.32 | +103.7% | Stock | 018581108 |
| — | PINNACLE FINL PARTNERS INC COM | 32 | $4 | 0.0% | $114.50 | — | Stock | 72346Q104 |
| LII | LENNOX INTL INC COM | 6 | $4 | 0.0% | $236.32 | +161.6% | Stock | 526107107 |
| HFWA | HERITAGE FINL CORP WASH COM | 149 | $4 | 0.0% | $17.41 | +39.5% | Stock | 42722X106 |
| WSBC | WESBANCO INC COM | 112 | $4 | 0.0% | $26.05 | +27.1% | Stock | 950810101 |
| BXP | BXP INC COM | 49 | $4 | 0.0% | $47.31 | +61.2% | REIT | 101121101 |
| KRC | KILROY RLTY CORP COM | 90 | $4 | 0.0% | $30.09 | — | REIT | 49427F108 |
| GIS | GENERAL MLS INC COM | 57 | $4 | 0.0% | $64.57 | -0.7% | Stock | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 43 | $4 | 0.0% | $52.12 | +63.6% | Stock | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 29 | $4 | 0.0% | $120.02 | +9.5% | Stock | 030420103 |
| CSGP | COSTAR GROUP INC COM | 50 | $4 | 0.0% | $78.14 | -3.3% | Stock | 22160N109 |
| VEEV | VEEVA SYS INC CL A COM | 17 | $4 | 0.0% | $170.87 | +28.7% | Stock | 922475108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 25 | $4 | 0.0% | $141.92 | — | ETF | 464287671 |
| VICI | VICI PPTYS INC COM | 121 | $4 | 0.0% | $26.81 | +10.0% | REIT | 925652109 |
| MKL | MARKEL GROUP INC COM | 2 | $3 | 0.0% | $1466.28 | +13.2% | Stock | 570535104 |
| DVA | DAVITA INC COM | 23 | $3 | 0.0% | $92.39 | +69.7% | Stock | 23918K108 |
| LKFN | LAKELAND FINL CORP COM | 50 | $3 | 0.0% | $47.77 | +39.1% | Stock | 511656100 |
| DKS | DICKS SPORTING GOODS INC COM | 15 | $3 | 0.0% | $104.32 | +95.7% | Stock | 253393102 |
| RSG | REPUBLIC SVCS INC COM | 17 | $3 | 0.0% | $127.04 | +60.8% | Stock | 760759100 |
| MAC | MACERICH CO COM | 171 | $3 | 0.0% | $11.26 | — | REIT | 554382101 |
| AAP | ADVANCE AUTO PARTS INC COM | 72 | $3 | 0.0% | $39.55 | 0.0% | Stock | 00751Y106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 43 | $3 | 0.0% | $57.70 | +37.4% | Stock | G51502105 |
| COF | CAPITAL ONE FINL CORP COM | 19 | $3 | 0.0% | $94.06 | +81.4% | Stock | 14040H105 |
| MTN | VAIL RESORTS INC COM | 18 | $3 | 0.0% | $178.92 | 0.0% | Stock | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 16 | $3 | 0.0% | $237.06 | -5.8% | Stock | 016255101 |
| LEG | LEGGETT & PLATT INC COM | 346 | $3 | 0.0% | $14.12 | -15.2% | Stock | 524660107 |
| CI | THE CIGNA GROUP COM | 12 | $3 | 0.0% | $335.01 | -7.0% | Stock | 125523100 |
| OGN | ORGANON & CO COMMON STOCK | 220 | $3 | 0.0% | $15.75 | 0.0% | Stock | 68622V106 |
| TITN | TITAN MACHY INC COM | 232 | $3 | 0.0% | $14.48 | 0.0% | Stock | 88830R101 |
| PCAR | PACCAR INC COM | 31 | $3 | 0.0% | $59.32 | +75.1% | Stock | 693718108 |
| ASPN | ASPEN AEROGELS INC COM | 271 | $3 | 0.0% | $7.10 | +139.9% | Stock | 04523Y105 |
| MCHB | HOMESTREET INC COM | 281 | $3 | 0.0% | $6.91 | +79.0% | Stock | 43785V102 |
| CSR | CENTERSPACE COM | 48 | $3 | 0.0% | $58.21 | — | REIT | 15202L107 |
| MKTX | MARKETAXESS HLDGS INC COM | 14 | $3 | 0.0% | $250.28 | +2.9% | Stock | 57060D108 |
| TRN | TRINITY INDS INC COM | 89 | $3 | 0.0% | $21.92 | +56.2% | Stock | 896522109 |
| DXCM | DEXCOM INC COM | 40 | $3 | 0.0% | $109.79 | -32.6% | Stock | 252131107 |
| NTRS | NORTHERN TR CORP COM | 30 | $3 | 0.0% | $77.38 | +28.0% | Stock | 665859104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 13 | $3 | 0.0% | $235.54 | — | ETF | 464289438 |
| TFX | TELEFLEX INCORPORATED COM | 17 | $3 | 0.0% | $215.37 | -5.8% | Stock | 879369106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13 | $3 | 0.0% | $232.54 | — | ETF | 81369Y803 |
| TWI | TITAN INTL INC ILL COM | 433 | $3 | 0.0% | $9.48 | -24.0% | Stock | 88830M102 |
| J | JACOBS SOLUTIONS INC COM | 22 | $3 | 0.0% | $95.66 | +42.4% | Stock | 46982L108 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 33 | $3 | 0.0% | $88.88 | — | ETF | 74347X864 |
| MPT | MEDICAL PPTYS TRUST INC COM | 739 | $3 | 0.0% | $4.70 | — | REIT | 58463J304 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 27 | $3 | 0.0% | $54.40 | +98.2% | Stock | 01973R101 |
| RGLD | ROYAL GOLD INC COM | 22 | $3 | 0.0% | $103.05 | +40.1% | Stock | 780287108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $3 | 0.0% | $65.46 | +83.8% | Stock | 109194100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 50 | $3 | 0.0% | $63.88 | +3.9% | Stock | 595017104 |
| KDP | KEURIG DR PEPPER INC COM | 89 | $3 | 0.0% | $31.54 | +3.2% | Stock | 49271V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 111 | $3 | 0.0% | $15.10 | +67.4% | Stock | G66721104 |
| ROIV | ROIVANT SCIENCES LTD SHS | 241 | $3 | 0.0% | $9.75 | +21.3% | Stock | G76279101 |
| VOYA | VOYA FINANCIAL INC COM | 41 | $3 | 0.0% | $59.85 | +26.8% | Stock | 929089100 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 44 | $3 | 0.0% | $55.76 | +17.9% | Stock | 023586506 |
| HOLX | HOLOGIC INC COM | 39 | $3 | 0.0% | $71.57 | +9.2% | Stock | 436440101 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 49 | $3 | 0.0% | $31.74 | +70.3% | Stock | 02215L209 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 216 | $3 | 0.0% | $19.90 | -30.1% | Stock | 23954D109 |
| EL | LAUDER ESTEE COS INC CL A | 37 | $3 | 0.0% | $135.00 | -42.7% | Stock | 518439104 |
| DG | DOLLAR GEN CORP NEW COM | 36 | $3 | 0.0% | $160.59 | -52.2% | Stock | 256677105 |
| SWK | STANLEY BLACK & DECKER INC COM | 34 | $3 | 0.0% | $68.87 | +27.8% | Stock | 854502101 |
| SEIC | SEI INVTS CO COM | 33 | $3 | 0.0% | $53.75 | +43.4% | Stock | 784117103 |
| NDSN | NORDSON CORP COM | 13 | $3 | 0.0% | $219.37 | +10.6% | Stock | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12 | $3 | 0.0% | $134.59 | +63.3% | Stock | 11133T103 |
| CTRE | CARETRUST REIT INC COM | 99 | $3 | 0.0% | $18.58 | — | REIT | 14174T107 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 146 | $3 | 0.0% | $10.80 | +62.4% | Stock | 518613203 |
| WLY | WILEY JOHN & SONS INC CL A | 61 | $3 | 0.0% | $28.86 | +62.4% | Stock | 968223206 |
| — | ASTRIA THERAPEUTICS INC COM | 298 | $3 | 0.0% | $7.68 | — | Stock | 04635X102 |
| BA | BOEING CO COM | 15 | $3 | 0.0% | $196.38 | -20.1% | Stock | 097023105 |
| CHE | CHEMED CORP NEW COM | 5 | $3 | 0.0% | $481.46 | +16.5% | Stock | 16359R103 |
| FE | FIRSTENERGY CORP COM | 66 | $3 | 0.0% | $34.36 | +16.3% | Stock | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5 | $3 | 0.0% | $569.75 | -3.9% | Stock | 883556102 |
| VHT | VANGUARD HEALTH CARE ETF | 10 | $3 | 0.0% | $244.80 | — | ETF | 92204A504 |
| BALL | BALL CORP COM | 47 | $3 | 0.0% | $49.51 | +21.6% | Stock | 058498106 |
| BBY | BEST BUY INC COM | 30 | $3 | 0.0% | $63.23 | +35.8% | Stock | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29 | $3 | 0.0% | $81.21 | +6.8% | Stock | 83088M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 19 | $3 | 0.0% | $107.74 | — | ETF | 81369Y704 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 260 | $3 | 0.0% | $10.11 | 0.0% | Stock | 419870100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 692 | $3 | 0.0% | $3.30 | — | REIT | 456237106 |
| OMC | OMNICOM GROUP INC COM | 29 | $2 | 0.0% | $66.68 | +42.3% | Stock | 681919106 |
| CMC | COMMERCIAL METALS CO COM | 50 | $2 | 0.0% | $44.20 | +25.4% | Stock | 201723103 |
| MAA | MID-AMER APT CMNTYS INC COM | 16 | $2 | 0.0% | $137.82 | +8.6% | REIT | 59522J103 |
| TKR | TIMKEN CO COM | 34 | $2 | 0.0% | $69.88 | +12.5% | Stock | 887389104 |
| VREX | VAREX IMAGING CORP COM | 163 | $2 | 0.0% | $13.98 | 0.0% | Stock | 92214X106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 178 | $2 | 0.0% | $11.51 | 0.0% | Stock | 76954A103 |
| BHF | BRIGHTHOUSE FINL INC COM | 49 | $2 | 0.0% | $52.28 | -6.5% | Stock | 10922N103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 134 | $2 | 0.0% | $20.81 | — | REIT | 09257W100 |
| BBWI | BATH & BODY WORKS INC COM | 60 | $2 | 0.0% | $32.00 | 0.0% | Stock | 070830104 |
| PLD | PROLOGIS INC. COM | 22 | $2 | 0.0% | $100.19 | +10.0% | REIT | 74340W103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 30 | $2 | 0.0% | $66.49 | +14.4% | Stock | 579780206 |
| ESAB | ESAB CORPORATION COM | 19 | $2 | 0.0% | $41.41 | +190.5% | Stock | 29605J106 |
| OSG | AMBAC FINL GROUP INC COM NEW | 180 | $2 | 0.0% | $14.86 | -18.9% | Stock | 023139884 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 43 | $2 | 0.0% | $51.45 | -6.6% | Stock | 22410J106 |
| DLTR | DOLLAR TREE INC COM | 30 | $2 | 0.0% | $68.64 | 0.0% | Stock | 256746108 |
| ORC | ORCHID IS CAP INC COM NEW | 289 | $2 | 0.0% | $8.43 | — | REIT | 68571X301 |
| XPO | XPO INC COM | 17 | $2 | 0.0% | $33.69 | +301.2% | Stock | 983793100 |
| COO | COOPER COS INC COM | 24 | $2 | 0.0% | $96.75 | +5.3% | Stock | 216648501 |
| FBNC | FIRST BANCORP N C COM | 50 | $2 | 0.0% | $29.66 | +47.0% | Stock | 318910106 |
| OSK | OSHKOSH CORP COM | 23 | $2 | 0.0% | $80.98 | +26.4% | Stock | 688239201 |
| WEN | WENDYS CO COM | 134 | $2 | 0.0% | $18.18 | +0.4% | Stock | 95058W100 |
| PRAA | PRA GROUP INC COM | 104 | $2 | 0.0% | $18.70 | +14.1% | Stock | 69354N106 |
| MGC | VANGUARD MEGA CAP ETF | 10 | $2 | 0.0% | $213.90 | — | ETF | 921910873 |
| ALK | ALASKA AIR GROUP INC COM | 33 | $2 | 0.0% | $52.57 | 0.0% | Stock | 011659109 |
| TWO | TWO HBRS INVT CORP COM | 180 | $2 | 0.0% | $13.93 | — | REIT | 90187B804 |
| FSLR | FIRST SOLAR INC COM | 12 | $2 | 0.0% | $148.17 | +34.3% | Stock | 336433107 |
| — | FIRST LONG IS CORP COM | 181 | $2 | 0.0% | $10.02 | — | Stock | 320734106 |
| NEU | NEWMARKET CORP COM | 4 | $2 | 0.0% | $289.43 | +81.3% | Stock | 651587107 |
| JLL | JONES LANG LASALLE INC COM | 8 | $2 | 0.0% | $266.50 | 0.0% | Stock | 48020Q107 |
| — | AMEDISYS INC COM | 23 | $2 | 0.0% | $90.78 | — | Stock | 023436108 |
| MFA | MFA FINL INC COM | 202 | $2 | 0.0% | $9.85 | — | REIT | 55272X607 |
| APTV | APTIV PLC COM SHS | 34 | $2 | 0.0% | $61.22 | 0.0% | Stock | G3265R107 |
| HOG | HARLEY DAVIDSON INC COM | 68 | $2 | 0.0% | $30.82 | +7.5% | Stock | 412822108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 106 | $2 | 0.0% | $19.21 | — | REIT | 20369C106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22 | $2 | 0.0% | $93.11 | 0.0% | Stock | 025537101 |
| — | BALLYS CORPORATION COM | 112 | $2 | 0.0% | $17.89 | — | Stock | 05875B106 |
| TTC | TORO CO COM | 25 | $2 | 0.0% | $105.94 | -20.9% | Stock | 891092108 |
| NKTX | NKARTA INC COM | 801 | $2 | 0.0% | $3.01 | +2.7% | Stock | 65487U108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 30 | $2 | 0.0% | $43.38 | +71.7% | Stock | 810186106 |
| FFWM | FIRST FNDTN INC COM | 319 | $2 | 0.0% | $5.10 | +41.4% | Stock | 32026V104 |
| BIO | BIO RAD LABS INC CL A | 6 | $2 | 0.0% | $313.43 | +8.3% | Stock | 090572207 |
| IP | INTERNATIONAL PAPER CO COM | 36 | $2 | 0.0% | $51.32 | 0.0% | Stock | 460146103 |
| CPB | THE CAMPBELLS COMPANY COM | 46 | $2 | 0.0% | $43.24 | 0.0% | Stock | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 20 | $2 | 0.0% | $87.06 | +12.7% | Stock | 00971T101 |
| — | HUDSON PAC PPTYS INC COM | 631 | $2 | 0.0% | $3.03 | — | REIT | 444097109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 241 | $2 | 0.0% | $9.08 | 0.0% | Stock | 131193104 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 235 | $2 | 0.0% | $8.80 | — | REIT | 46131B704 |
| AES | AES CORP COM | 147 | $2 | 0.0% | $23.57 | -40.6% | Stock | 00130H105 |
| RWT | REDWOOD TRUST INC COM | 289 | $2 | 0.0% | $6.76 | — | REIT | 758075402 |
| AVD | AMERICAN VANGUARD CORP COM | 406 | $2 | 0.0% | $5.41 | 0.0% | Stock | 030371108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3 | $2 | 0.0% | $621.67 | — | ETF | 92204A702 |
| GDOT | GREEN DOT CORP CL A | 175 | $2 | 0.0% | $8.81 | +25.2% | Stock | 39304D102 |
| DHR | DANAHER CORPORATION COM | 8 | $2 | 0.0% | $247.90 | -1.6% | Stock | 235851102 |
| CCK | CROWN HLDGS INC COM | 22 | $2 | 0.0% | $76.94 | +16.9% | Stock | 228368106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 31 | $2 | 0.0% | $58.29 | — | ETF | 316092873 |
| XP | XP INC CL A | 152 | $2 | 0.0% | $15.74 | 0.0% | Stock | G98239109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 261 | $2 | 0.0% | $6.67 | 0.0% | Stock | 67018T105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 26 | $2 | 0.0% | $100.66 | — | ETF | 921937793 |
| WPC | WP CAREY INC COM | 32 | $2 | 0.0% | $55.06 | — | REIT | 92936U109 |
| GPMT | GRANITE PT MTG TR INC COM STK | 619 | $2 | 0.0% | $3.09 | — | REIT | 38741L107 |
| RGEN | REPLIGEN CORP COM | 12 | $2 | 0.0% | $155.67 | -7.9% | Stock | 759916109 |
| FMC | FMC CORP COM NEW | 35 | $2 | 0.0% | $54.84 | 0.0% | Stock | 302491303 |
| PCH | POTLATCHDELTIC CORPORATION COM | 42 | $2 | 0.0% | $44.00 | — | REIT | 737630103 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 53 | $2 | 0.0% | $31.45 | — | ETF | 35473P637 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 141 | $2 | 0.0% | $15.61 | 0.0% | Stock | 45826J105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $2 | 0.0% | $49.73 | +7.5% | Stock | 499049104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 263 | $2 | 0.0% | $6.87 | +16.4% | Stock | 405217100 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 288 | $2 | 0.0% | $7.85 | 0.0% | Stock | 35104E100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 15 | $2 | 0.0% | $44.43 | +119.9% | Stock | 498894104 |
| QRVO | QORVO INC COM | 21 | $1 | 0.0% | $90.32 | -11.4% | Stock | 74736K101 |
| PAYC | PAYCOM SOFTWARE INC COM | 7 | $1 | 0.0% | $316.26 | -36.1% | Stock | 70432V102 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 265 | $1 | 0.0% | $10.57 | 0.0% | Stock | 550424303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7 | $1 | 0.0% | $136.00 | — | ADR | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8 | $1 | 0.0% | $153.78 | +4.8% | Stock | 49338L103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 30 | $1 | 0.0% | $37.03 | — | ETF | 37954Y673 |
| AEE | AMEREN CORP COM | 13 | $1 | 0.0% | $76.15 | +13.6% | Stock | 023608102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 29 | $1 | 0.0% | $82.44 | -45.3% | Stock | 00404A109 |
| MDU | MDU RES GROUP INC COM | 62 | $1 | 0.0% | $10.27 | +64.7% | Stock | 552690109 |
| MAT | MATTEL INC COM | 57 | $1 | 0.0% | $18.13 | +4.3% | Stock | 577081102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 29 | $1 | 0.0% | $10.06 | +189.3% | Stock | 50155Q100 |
| ECG | EVERUS CONSTR GROUP COM | 15 | $1 | 0.0% | $62.93 | 0.0% | Stock | 300426103 |
| FLIN | FRANKLIN FTSE INDIA ETF | 24 | $1 | 0.0% | $38.29 | — | ETF | 35473P769 |
| MBC | MASTERBRAND INC COMMON STOCK | 62 | $1 | 0.0% | $8.19 | +108.1% | Stock | 57638P104 |
| — | EQUITY COMWLTH COM SH BEN INT | 487 | $1 | 0.0% | $20.00 | — | REIT | 294628102 |
| ENOV | ENOVIS CORPORATION COM | 19 | $1 | 0.0% | $51.61 | -14.9% | Stock | 194014502 |
| E | ENI S P A SPONSORED ADR | 30 | $1 | 0.0% | $27.37 | — | ADR | 26874R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 10 | $1 | 0.0% | $78.85 | +7.6% | Stock | 36266G107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 17 | $1 | 0.0% | $40.10 | +37.3% | Stock | 36262G101 |
| PHIN | PHINIA INC COMMON STOCK | 12 | $1 | 0.0% | $25.50 | +89.0% | Stock | 71880K101 |
| AMTM | AMENTUM HOLDINGS INC COM | 22 | $0 | 0.0% | $28.49 | -9.3% | Stock | 023939101 |
| PK | PARK HOTELS & RESORTS INC COM | 31 | $0 | 0.0% | $12.38 | — | REIT | 700517105 |
| RXO | RXO INC COMMON STOCK | 17 | $0 | 0.0% | $17.74 | +57.4% | Stock | 74982T103 |
| EMBC | EMBECTA CORP COMMON STOCK | 16 | $0 | 0.0% | $27.07 | -42.6% | Stock | 29082K105 |
| UHAL | U HAUL HOLDING COMPANY COM | 3 | $0 | 0.0% | $57.53 | +26.0% | Stock | 023586100 |
| ENLV | ENLIVEX THERAPEUTICS LTD COM | 150 | $0 | 0.0% | $4.30 | -69.8% | Stock | M4130Y106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 2 | $0 | 0.0% | $32.00 | — | Stock | 531229722 |
| — | ZIMVIE INC COM | 9 | $0 | 0.0% | $16.44 | — | Stock | 98888T107 |