CIK: 0001948904 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $134,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,889 | $30,699 | 22.8% | $434.21 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 175,415 | $17,681 | 13.1% | $83.57 | — | MSCI KLD400 SOC | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,168 | $7,980 | 5.9% | $52.94 | — | ALLWRLD EX US | 922042775 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 305,883 | $6,872 | 5.1% | $20.46 | — | BUYWRIT INCM ETF | 33738R308 |
| BOND | PIMCO ETF TR | 59,950 | $5,493 | 4.1% | $91.37 | — | ACTIVE BD ETF | 72201R775 |
| ESGD | ISHARES TR | 67,457 | $5,387 | 4.0% | $70.34 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 23,158 | $5,276 | 3.9% | $204.98 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 24,261 | $4,160 | 3.1% | $172.35 | +4.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,389 | $3,341 | 2.5% | $439.44 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 11,712 | $3,044 | 2.3% | $217.88 | — | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 91,560 | $2,813 | 2.1% | $23.48 | +4.2% | COM | 680223104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,176 | $2,544 | 1.9% | $49.25 | — | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 2,810 | $2,539 | 1.9% | $33.74 | +114.7% | COM | 67066G104 |
| IWV | ISHARES TR | 6,502 | $1,950 | 1.4% | $251.92 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 26,429 | $1,910 | 1.4% | $72.25 | — | TOTAL BND MRKT | 921937835 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,473 | $1,884 | 1.4% | $98.83 | — | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 3,794 | $1,597 | 1.2% | $319.00 | +25.2% | COM | 594918104 |
| ESML | ISHARES TR | 35,871 | $1,444 | 1.1% | $34.73 | — | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 2,870 | $1,374 | 1.0% | $369.85 | +22.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,636 | $1,170 | 0.9% | $409.42 | — | UNIT SER 1 | 46090E103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,705 | $1,166 | 0.9% | $59.17 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 7,176 | $1,108 | 0.8% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,141 | $927 | 0.7% | $114.57 | +45.7% | COM | 023135106 |
| V | VISA INC | 3,114 | $869 | 0.6% | $224.63 | +21.2% | COM CL A | 92826C839 |
| TQQQ | PROSHARES TR | 13,684 | $842 | 0.6% | $61.51 | — | ULTRAPRO QQQ | 74347X831 |
| IGV | ISHARES TR | 9,550 | $814 | 0.6% | $85.27 | — | EXPANDED TECH | 464287515 |
| XSD | SPDR SER TR | 3,320 | $771 | 0.6% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| GOOGL | ALPHABET INC | 4,336 | $660 | 0.5% | $122.65 | +15.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 843 | $655 | 0.5% | $575.10 | +22.2% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 2,304 | $622 | 0.5% | $266.77 | — | HEALTH CAR ETF | 92204A504 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,354 | $617 | 0.5% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,702 | $590 | 0.4% | $33.86 | — | EUROPE ALPHADEX | 33737J117 |
| FPE | FIRST TR EXCH TRADED FD III | 33,188 | $575 | 0.4% | $15.91 | — | PFD SECS INC ETF | 33739E108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,722 | $507 | 0.4% | $58.80 | — | SML CP GRW ALP | 33737M300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,324 | $422 | 0.3% | $160.82 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 3,380 | $373 | 0.3% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 9,324 | $341 | 0.3% | $34.86 | — | BROAD USD HIGH | 46435U853 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,000 | $336 | 0.2% | $15.84 | +17.3% | CL A | 185123106 |
| BKNG | BOOKING HOLDINGS INC | 91 | $331 | 0.2% | $2599.14 | +35.0% | COM | 09857L108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,300 | $264 | 0.2% | $13.92 | — | FINL PFD ETF | 46137V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 627 | $249 | 0.2% | $341.63 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 514 | $249 | 0.2% | $268.24 | +65.2% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 967 | $244 | 0.2% | $168.95 | +40.7% | CL A | 571903202 |
| ADSK | AUTODESK INC | 918 | $239 | 0.2% | $199.96 | +26.5% | COM | 052769106 |
| VGT | VANGUARD WORLD FD | 430 | $225 | 0.2% | $514.96 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 797 | $225 | 0.2% | $272.85 | +1.9% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,439 | $224 | 0.2% | $155.04 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 1,371 | $217 | 0.2% | $143.77 | +4.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,245 | $211 | 0.2% | $118.85 | +25.0% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 1,702 | $205 | 0.2% | $105.72 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,107 | $195 | 0.1% | $213.35 | -8.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 431 | $181 | 0.1% | $334.59 | +17.6% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 2,467 | $180 | 0.1% | $68.70 | — | BBG CONV SEC ETF | 78464A359 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,109 | $180 | 0.1% | $54.27 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 355 | $179 | 0.1% | $405.72 | +41.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 860 | $177 | 0.1% | $175.60 | +2.9% | COM | 438516106 |
| FPEI | FIRST TR EXCH TRADED FD III | 9,345 | $170 | 0.1% | $17.00 | — | INSTL PFD SECS | 33739P855 |
| ASML | ASML HOLDING N V | 168 | $163 | 0.1% | $778.36 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 744 | $156 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 208 | $153 | 0.1% | $577.97 | +22.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 303 | $150 | 0.1% | $468.99 | +4.3% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 939 | $141 | 0.1% | $131.24 | +18.3% | COM | 874054109 |
| LOW | LOWES COS INC | 550 | $140 | 0.1% | $195.22 | +13.7% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 805 | $136 | 0.1% | $91.90 | +26.7% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 663 | $133 | 0.1% | $132.38 | +31.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 3,262 | $127 | 0.1% | $34.63 | — | INTL EQTY ETF | 808524805 |
| ALNT | ALLIENT INC | 3,528 | $126 | 0.1% | $36.00 | -17.7% | COM | 019330109 |
| IWD | ISHARES TR | 698 | $125 | 0.1% | $165.15 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 1,008 | $124 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 830 | $124 | 0.1% | $96.57 | +36.6% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 2,700 | $114 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 2,905 | $108 | 0.1% | $30.92 | +14.7% | COM | 126408103 |
| HD | HOME DEPOT INC | 276 | $106 | 0.1% | $296.30 | +17.6% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 4,653 | $106 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| EQIX | EQUINIX INC | 123 | $102 | 0.1% | $733.71 | +10.1% | COM | 29444U700 |
| ICVT | ISHARES TR | 1,263 | $101 | 0.1% | $75.03 | — | CONV BD ETF | 46435G102 |
| IJK | ISHARES TR | 1,079 | $98 | 0.1% | $79.20 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 835 | $97 | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| DE | DEERE & CO | 230 | $94 | 0.1% | $371.70 | +0.2% | COM | 244199105 |
| INTC | INTEL CORP | 2,116 | $94 | 0.1% | $40.15 | +9.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 575 | $93 | 0.1% | $141.82 | +5.7% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $92 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 1,065 | $89 | 0.1% | $77.70 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 169 | $89 | 0.1% | $521.54 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TR | 2,079 | $84 | 0.1% | $40.47 | — | SHS | 46438F101 |
| CRM | SALESFORCE INC | 266 | $80 | 0.1% | $226.38 | +26.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 575 | $76 | 0.1% | $98.23 | +17.9% | COM | 58933Y105 |
| — | CENTRAL SECS CORP | 1,790 | $74 | 0.1% | $41.60 | — | COM | 155123102 |
| BA | BOEING CO | 376 | $73 | 0.1% | $213.87 | -3.9% | COM | 097023105 |
| ITOT | ISHARES TR | 628 | $72 | 0.1% | $105.20 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 168 | $70 | 0.1% | $319.36 | +16.6% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 369 | $67 | 0.0% | $120.94 | +44.5% | COM | 007903107 |
| KWEB | KRANESHARES TRUST | 2,459 | $65 | 0.0% | $27.19 | — | CSI CHI INTERNET | 500767306 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,006 | $64 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,641 | $63 | 0.0% | $22.44 | — | FST TR GLB FD | 33739H101 |
| SDG | ISHARES TR | 792 | $62 | 0.0% | $81.08 | — | MSCI GBL SUS DEV | 46435G532 |
| CSCO | CISCO SYS INC | 1,215 | $61 | 0.0% | $45.59 | +3.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 344 | $60 | 0.0% | $153.95 | +2.2% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 327 | $60 | 0.0% | $178.75 | — | SBI CONS DISCR | 81369Y407 |
| MGK | VANGUARD WORLD FD | 208 | $60 | 0.0% | $259.59 | — | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 172 | $59 | 0.0% | $314.64 | +12.7% | SHS CLASS A | G1151C101 |
| URTH | ISHARES INC | 408 | $59 | 0.0% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $59 | 0.0% | $187.06 | +3.4% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 166 | $57 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 810 | $55 | 0.0% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 607 | $54 | 0.0% | $71.89 | +13.1% | COM | 194162103 |
| CGW | INVESCO EXCH TRADED FD TR II | 963 | $53 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| XAR | SPDR SER TR | 378 | $53 | 0.0% | $135.36 | — | AEROSPACE DEF | 78464A631 |
| CALM | CAL MAINE FOODS INC | 900 | $53 | 0.0% | $43.04 | +15.4% | COM NEW | 128030202 |
| GILD | GILEAD SCIENCES INC | 707 | $52 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 325 | $51 | 0.0% | $137.80 | +0.9% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 292 | $51 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 986 | $51 | 0.0% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 38 | $51 | 0.0% | $96.81 | +25.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 396 | $50 | 0.0% | $106.97 | +5.0% | COM | 68389X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 461 | $49 | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| NVS | NOVARTIS AG | 498 | $48 | 0.0% | $91.47 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 751 | $45 | 0.0% | $54.29 | +3.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 461 | $45 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 300 | $44 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| JBSS | SANFILIPPO JOHN B & SON INC | 402 | $43 | 0.0% | $98.09 | +5.2% | COM | 800422107 |
| UPS | UNITED PARCEL SERVICE INC | 284 | $42 | 0.0% | $134.35 | +1.5% | CL B | 911312106 |
| KO | COCA COLA CO | 689 | $42 | 0.0% | $53.51 | +6.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 480 | $42 | 0.0% | $79.33 | +1.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 327 | $40 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| IVW | ISHARES TR | 467 | $39 | 0.0% | $75.04 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68 | $39 | 0.0% | $487.55 | +14.4% | COM | 883556102 |
| EFA | ISHARES TR | 486 | $39 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 105 | $39 | 0.0% | $255.21 | +21.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 600 | $38 | 0.0% | $53.54 | +3.5% | COM | 65339F101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,663 | $38 | 0.0% | $21.40 | — | EMERG MKT ALPH | 33737J182 |
| ABBV | ABBVIE INC | 198 | $36 | 0.0% | $139.70 | +16.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 114 | $36 | 0.0% | $217.84 | +22.8% | SHS | G29183103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 944 | $36 | 0.0% | $32.97 | — | UNIT KING ALPH | 33737J224 |
| DHR | DANAHER CORPORATION | 141 | $35 | 0.0% | $212.33 | +13.7% | COM | 235851102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 344 | $35 | 0.0% | $99.22 | — | SMLLCP 600 IDX | 921932828 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 805 | $34 | 0.0% | $40.63 | — | EURO ALPHADEX | 33737J505 |
| XYL | XYLEM INC | 260 | $34 | 0.0% | $97.62 | +21.1% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 252 | $34 | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 498 | $34 | 0.0% | $67.33 | — | RBA INDL ETF | 33738R704 |
| BMI | BADGER METER INC | 196 | $32 | 0.0% | $143.50 | +5.6% | COM | 056525108 |
| VTEB | VANGUARD MUN BD FDS | 622 | $31 | 0.0% | $49.22 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 122 | $31 | 0.0% | $201.05 | +18.3% | COM | 655844108 |
| CTVA | CORTEVA INC | 529 | $30 | 0.0% | $46.62 | +8.5% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 265 | $30 | 0.0% | $88.47 | +12.3% | COM | 291011104 |
| IGOV | ISHARES TR | 752 | $30 | 0.0% | $38.28 | — | INTL TREA BD ETF | 464288117 |
| FSLR | FIRST SOLAR INC | 167 | $29 | 0.0% | $152.95 | +0.5% | COM | 336433107 |
| XLE | SELECT SECTOR SPDR TR | 288 | $27 | 0.0% | $83.72 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 253 | $27 | 0.0% | $75.70 | +4.7% | COM | 88579Y101 |
| IVE | ISHARES TR | 143 | $27 | 0.0% | $173.52 | — | S&P 500 VAL ETF | 464287408 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 261 | $27 | 0.0% | $94.81 | — | WTR ETF | 33733B100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $25 | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| IJJ | ISHARES TR | 215 | $25 | 0.0% | $114.21 | — | S&P MC 400VL ETF | 464287705 |
| FELC | FIDELITY COVINGTON TRUST | 859 | $25 | 0.0% | $26.56 | — | ENHANCED LARGE | 316092113 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 560 | $25 | 0.0% | $45.54 | — | NASDQ ARTFCIAL | 33738R720 |
| NFLX | NETFLIX INC | 42 | $25 | 0.0% | $45.47 | +24.0% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 500 | $25 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 272 | $25 | 0.0% | $70.04 | +18.5% | COMMON STOCK | 36266G107 |
| IRM | IRON MTN INC DEL | 300 | $24 | 0.0% | $58.51 | +16.3% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 633 | $24 | 0.0% | $28.36 | +15.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123 | $23 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| FATE | FATE THERAPEUTICS INC | 3,180 | $23 | 0.0% | $2.36 | +162.2% | COM | 31189P102 |
| ITW | ILLINOIS TOOL WKS INC | 84 | $23 | 0.0% | $228.29 | +8.5% | COM | 452308109 |
| ICF | ISHARES TR | 392 | $23 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| ABT | ABBOTT LABS | 198 | $23 | 0.0% | $97.56 | +13.5% | COM | 002824100 |
| FGBI | FIRST GTY BANCSHARES INC | 2,200 | $23 | 0.0% | $9.79 | +11.5% | COM | 32043P106 |
| SUSA | ISHARES TR | 204 | $22 | 0.0% | $100.47 | — | MSCI USA ESG SLC | 464288802 |
| XOP | SPDR SER TR | 141 | $22 | 0.0% | $136.94 | — | S&P OILGAS EXP | 78468R556 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $22 | 0.0% | $304.00 | +24.3% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 147 | $21 | 0.0% | $121.03 | +10.0% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $21 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 259 | $21 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 158 | $20 | 0.0% | $98.12 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 263 | $20 | 0.0% | $29.00 | -1.6% | COM | 26614N102 |
| SO | SOUTHERN CO | 280 | $20 | 0.0% | $63.80 | +1.5% | COM | 842587107 |
| ITA | ISHARES TR | 152 | $20 | 0.0% | $126.77 | — | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 395 | $20 | 0.0% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| — | NVIDIA CORPORATION | 14 | $20 | 0.0% | $180.00 | — | Put | 67066G954 |
| CMCSA | COMCAST CORP NEW | 447 | $19 | 0.0% | $40.15 | +1.2% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 199 | $17 | 0.0% | $68.96 | +11.9% | COM | 459506101 |
| WFC | WELLS FARGO CO NEW | 291 | $17 | 0.0% | $42.49 | +18.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 95 | $17 | 0.0% | $147.19 | +7.3% | COM | 882508104 |
| LIN | LINDE PLC | 35 | $16 | 0.0% | $388.05 | +8.8% | SHS | G54950103 |
| MNST | MONSTER BEVERAGE CORP NEW | 276 | $16 | 0.0% | $53.58 | +7.3% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 100 | $16 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| ACWI | ISHARES TR | 144 | $16 | 0.0% | $106.85 | — | MSCI ACWI ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 134 | $16 | 0.0% | $75.32 | +19.3% | COM | 595112103 |
| XLO | XILIO THERAPEUTICS INC | 10,274 | $16 | 0.0% | $1.41 | -51.2% | COM | 98422T100 |
| INTU | INTUIT | 23 | $15 | 0.0% | $555.97 | +13.5% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 10 | $15 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 355 | $15 | 0.0% | $31.79 | +13.0% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 63 | $15 | 0.0% | $168.57 | +22.6% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 70 | $14 | 0.0% | $149.34 | +20.8% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 122 | $14 | 0.0% | $87.12 | +13.2% | COM | 744320102 |
| ZTS | ZOETIS INC | 84 | $14 | 0.0% | $173.49 | +5.7% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 209 | $14 | 0.0% | $57.48 | +6.5% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 61 | $14 | 0.0% | $163.02 | +24.5% | COM | 025816109 |
| FCAL | FIRST TR EXCH TRADED FD III | 272 | $14 | 0.0% | $49.96 | — | CALIF MUN INCM | 33739P863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 246 | $13 | 0.0% | $46.92 | -1.6% | COM | 110122108 |
| PFE | PFIZER INC | 474 | $13 | 0.0% | $31.81 | -22.5% | COM | 717081103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 569 | $13 | 0.0% | $22.06 | — | UNIT | 46138B103 |
| VV | VANGUARD INDEX FDS | 54 | $13 | 0.0% | $219.06 | — | LARGE CAP ETF | 922908637 |
| SAP | SAP SE | 72 | $13 | 0.0% | $180.68 | — | SPON ADR | 803054204 |
| SPGI | S&P GLOBAL INC | 30 | $13 | 0.0% | $393.42 | +8.6% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 160 | $13 | 0.0% | $65.97 | +7.3% | COM | 126650100 |
| AVY | AVERY DENNISON CORP | 57 | $13 | 0.0% | $179.86 | +11.2% | COM | 053611109 |
| EWC | ISHARES INC | 330 | $13 | 0.0% | $36.73 | — | MSCI CDA ETF | 464286509 |
| QUAL | ISHARES TR | 76 | $12 | 0.0% | $146.64 | — | MSCI USA QLT FCT | 46432F339 |
| COIN | COINBASE GLOBAL INC | 47 | $12 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 16 | $12 | 0.0% | $129.23 | +17.2% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 200 | $12 | 0.0% | $62.17 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 43 | $12 | 0.0% | $258.51 | +6.8% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29 | $12 | 0.0% | $374.93 | +12.8% | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 46 | $12 | 0.0% | $39.69 | +16.7% | COM | 892356106 |
| UNP | UNION PAC CORP | 48 | $12 | 0.0% | $213.08 | +10.6% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 22 | $12 | 0.0% | $451.44 | +6.7% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 32 | $12 | 0.0% | $281.78 | +17.2% | COM | 863667101 |
| EWQ | ISHARES INC | 272 | $11 | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| PM | PHILIP MORRIS INTL INC | 123 | $11 | 0.0% | $83.92 | +1.2% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $11 | 0.0% | $840.07 | +12.6% | COM | 75886F107 |
| DFIV | DIMENSIONAL ETF TRUST | 301 | $11 | 0.0% | $34.30 | — | INTERNATNAL VAL | 25434V807 |
| LIT | GLOBAL X FDS | 244 | $11 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| T | AT&T INC | 628 | $11 | 0.0% | $14.45 | +8.1% | COM | 00206R102 |
| NKE | NIKE INC | 117 | $11 | 0.0% | $102.24 | -4.3% | CL B | 654106103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $11 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| VFH | VANGUARD WORLD FD | 107 | $11 | 0.0% | $81.43 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR | 82 | $11 | 0.0% | $125.02 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 15 | $11 | 0.0% | $518.97 | +21.8% | COM NEW | 482480100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 228 | $11 | 0.0% | $49.83 | — | UT COM SHS ETF | 33736Q104 |
| MS | MORGAN STANLEY | 112 | $11 | 0.0% | $76.16 | +9.3% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 250 | $11 | 0.0% | $39.39 | — | ISHARES NEW | 464285204 |
| PGR | PROGRESSIVE CORP | 51 | $10 | 0.0% | $147.62 | +15.6% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 42 | $10 | 0.0% | $229.98 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 11 | $10 | 0.0% | $818.10 | — | COM | 512807108 |
| C | CITIGROUP INC | 161 | $10 | 0.0% | $43.08 | +21.9% | COM NEW | 172967424 |
| FDIS | FIDELITY COVINGTON TRUST | 123 | $10 | 0.0% | $79.19 | — | MSCI CONSM DIS | 316092204 |
| TMUS | T-MOBILE US INC | 62 | $10 | 0.0% | $145.10 | +9.0% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 148 | $10 | 0.0% | $54.56 | +17.8% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 18 | $10 | 0.0% | $526.52 | +4.5% | COM | 871607107 |
| — | ISHARES TR | 403 | $10 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 399 | $10 | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AER | AERCAP HOLDINGS NV | 115 | $10 | 0.0% | $65.01 | +19.0% | SHS | N00985106 |
| — | BLACKROCK INC | 12 | $10 | 0.0% | $847.76 | — | COM | 09247X101 |
| ILCG | ISHARES TR | 130 | $10 | 0.0% | $67.75 | — | MORNINGSTAR GRWT | 464287119 |
| PLD | PROLOGIS INC. | 74 | $10 | 0.0% | $108.33 | +12.9% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 85 | $10 | 0.0% | $96.03 | +8.9% | COM | 14149Y108 |
| PCAR | PACCAR INC | 76 | $9 | 0.0% | $83.30 | +21.0% | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 129 | $9 | 0.0% | $57.38 | +12.0% | COM | 808513105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 85 | $9 | 0.0% | $85.38 | +5.8% | COM | 57164Y107 |
| TD | TORONTO DOMINION BK ONT | 151 | $9 | 0.0% | $59.96 | +0.7% | COM NEW | 891160509 |
| CME | CME GROUP INC | 42 | $9 | 0.0% | $194.95 | +1.2% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 98 | $9 | 0.0% | $91.64 | -3.3% | COM | 855244109 |
| TJX | TJX COS INC NEW | 88 | $9 | 0.0% | $88.44 | +7.0% | COM | 872540109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 257 | $9 | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| OEF | ISHARES TR | 35 | $9 | 0.0% | $248.14 | — | S&P 100 ETF | 464287101 |
| CI | THE CIGNA GROUP | 24 | $9 | 0.0% | $286.93 | +10.7% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 44 | $9 | 0.0% | $174.45 | +6.8% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35 | $9 | 0.0% | $224.13 | +4.5% | COM | 053015103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28 | $9 | 0.0% | $268.53 | — | 500 GRTH IDX F | 921932505 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $9 | 0.0% | $176.42 | +5.5% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 110 | $8 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 33 | $8 | 0.0% | $218.73 | +10.3% | COM | H1467J104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 606 | $8 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| CEIN | CAMBER ENERGY INC | 40,464 | $8 | 0.0% | $0.30 | -35.6% | COM | 13200M607 |
| FISV | FISERV INC | 51 | $8 | 0.0% | $126.31 | +15.3% | COM | 337738108 |
| IGM | ISHARES TR | 94 | $8 | 0.0% | $146.18 | — | EXPND TEC SC ETF | 464287549 |
| IYY | ISHARES TR | 63 | $8 | 0.0% | $115.95 | — | DOW JONES US ETF | 464287846 |
| APH | AMPHENOL CORP NEW | 69 | $8 | 0.0% | $44.34 | +16.3% | CL A | 032095101 |
| IWB | ISHARES TR | 27 | $8 | 0.0% | $266.67 | — | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 26 | $8 | 0.0% | $220.62 | +21.1% | SHS | G8994E103 |
| FHLC | FIDELITY COVINGTON TRUST | 109 | $8 | 0.0% | $64.50 | — | MSCI HLTH CARE I | 316092600 |
| IXN | ISHARES TR | 100 | $7 | 0.0% | $68.07 | — | GLOBAL TECH ETF | 464287291 |
| AIG | AMERICAN INTL GROUP INC | 95 | $7 | 0.0% | $61.38 | +11.6% | COM NEW | 026874784 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 717 | $7 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| FNDX | SCHWAB STRATEGIC TR | 106 | $7 | 0.0% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| IEUS | ISHARES TR | 125 | $7 | 0.0% | $50.92 | — | DEVSMCP EXNA ETF | 464288497 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $7 | 0.0% | $264.29 | +11.9% | COM | 127387108 |
| IWY | ISHARES TR | 36 | $7 | 0.0% | $174.33 | — | RUS TP200 GR ETF | 464289438 |
| ONEQ | FIDELITY COMWLTH TR | 108 | $7 | 0.0% | $59.42 | — | NASDAQ COMPSIT | 315912808 |
| AMP | AMERIPRISE FINL INC | 16 | $7 | 0.0% | $340.66 | +14.7% | COM | 03076C106 |
| IYJ | ISHARES TR | 55 | $7 | 0.0% | $113.51 | — | US INDUSTRIALS | 464287754 |
| — | ARISTA NETWORKS INC | 24 | $7 | 0.0% | $243.99 | — | COM | 040413106 |
| SIVR | ABRDN SILVER ETF TRUST | 287 | $7 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| MDLZ | MONDELEZ INTL INC | 96 | $7 | 0.0% | $65.07 | +5.9% | CL A | 609207105 |
| MAIN | MAIN STR CAP CORP | 142 | $7 | 0.0% | $40.94 | +10.4% | COM | 56035L104 |
| TGT | TARGET CORP | 38 | $7 | 0.0% | $118.37 | +20.0% | COM | 87612E106 |
| NUSC | NUSHARES ETF TR | 160 | $7 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $7 | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| IVT | INVENTRUST PPTYS CORP | 254 | $7 | 0.0% | $25.35 | — | COM NEW | 46124J201 |
| SHW | SHERWIN WILLIAMS CO | 19 | $6 | 0.0% | $271.84 | +15.3% | COM | 824348106 |
| WELL | WELLTOWER INC | 68 | $6 | 0.0% | $83.45 | +4.5% | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 274 | $6 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| DOW | DOW INC | 107 | $6 | 0.0% | $45.07 | +8.6% | COM | 260557103 |
| USB | US BANCORP DEL | 136 | $6 | 0.0% | $33.92 | +13.9% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 28 | $6 | 0.0% | $167.55 | +14.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 136 | $6 | 0.0% | $34.96 | +2.1% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 126 | $6 | 0.0% | $36.60 | +7.7% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 37 | $6 | 0.0% | $123.37 | +14.4% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 11 | $6 | 0.0% | $423.76 | +17.6% | COM | 701094104 |
| U | UNITY SOFTWARE INC | 217 | $6 | 0.0% | $30.82 | +2.0% | COM | 91332U101 |
| DGRO | ISHARES TR | 100 | $6 | 0.0% | $53.64 | — | CORE DIV GRWTH | 46434V621 |
| EXAS | EXACT SCIENCES CORP | 83 | $6 | 0.0% | $65.55 | -3.5% | COM | 30063P105 |
| DUK | DUKE ENERGY CORP NEW | 59 | $6 | 0.0% | $84.63 | +4.5% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 125 | $6 | 0.0% | $31.42 | +21.0% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 23 | $6 | 0.0% | $197.45 | +13.0% | COM | N6596X109 |
| PID | INVESCO EXCHANGE TRADED FD T | 306 | $6 | 0.0% | $18.45 | — | INTL DIVI ACHI | 46137V548 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41 | $6 | 0.0% | $113.26 | +14.6% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 22 | $6 | 0.0% | $235.71 | -2.1% | COM | 075887109 |
| IYW | ISHARES TR | 41 | $6 | 0.0% | $122.32 | — | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $6 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| FCOM | FIDELITY COVINGTON TRUST | 109 | $5 | 0.0% | $44.73 | — | MSCI COMMNTN SVC | 316092873 |
| FDX | FEDEX CORP | 18 | $5 | 0.0% | $242.04 | -0.9% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 16 | $5 | 0.0% | $250.24 | +20.3% | COM | 40412C101 |
| AON | AON PLC | 16 | $5 | 0.0% | $313.58 | -2.4% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 10 | $5 | 0.0% | $460.93 | +9.2% | COM | 58155Q103 |
| SRPT | SAREPTA THERAPEUTICS INC | 40 | $5 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| VOE | VANGUARD INDEX FDS | 33 | $5 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $5 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 130 | $5 | 0.0% | $29.21 | +14.3% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 29 | $5 | 0.0% | $127.56 | +19.1% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 26 | $5 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 24 | $5 | 0.0% | $192.16 | — | TECHNOLOGY | 81369Y803 |
| ROKU | ROKU INC | 75 | $5 | 0.0% | $83.65 | -7.0% | COM CL A | 77543R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51 | $5 | 0.0% | $71.39 | +17.5% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 25 | $5 | 0.0% | $118.16 | +18.8% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 37 | $5 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $5 | 0.0% | $299.82 | +7.6% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 6 | $5 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $5 | 0.0% | $511.89 | +5.3% | COM | 776696106 |
| IJT | ISHARES TR | 35 | $5 | 0.0% | $125.89 | — | S&P SML 600 GWT | 464287887 |
| FNDA | SCHWAB STRATEGIC TR | 79 | $5 | 0.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| MET | METLIFE INC | 61 | $4 | 0.0% | $59.95 | +10.1% | COM | 59156R108 |
| MCO | MOODYS CORP | 11 | $4 | 0.0% | $345.26 | +10.1% | COM | 615369105 |
| F | FORD MTR CO DEL | 337 | $4 | 0.0% | $9.79 | +9.2% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 47 | $4 | 0.0% | $72.04 | +16.6% | COM | 28176E108 |
| CTAS | CINTAS CORP | 6 | $4 | 0.0% | $135.03 | +12.3% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $4 | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| FNDE | SCHWAB STRATEGIC TR | 159 | $4 | 0.0% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49 | $4 | 0.0% | $77.66 | +5.4% | COM | 595017104 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| ECL | ECOLAB INC | 19 | $4 | 0.0% | $180.92 | +14.9% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $4 | 0.0% | $91.30 | +7.5% | COM | 83088M102 |
| ARTY | ISHARES TR | 127 | $4 | 0.0% | $34.39 | — | ROBOTICS ARTIF | 46435U556 |
| AZN | ASTRAZENECA PLC | 64 | $4 | 0.0% | $61.02 | — | SPONSORED ADR | 046353108 |
| CLOU | GLOBAL X FDS | 199 | $4 | 0.0% | $22.69 | — | CLOUD COMPutNG | 37954Y442 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $4 | 0.0% | $112.77 | +18.1% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 18 | $4 | 0.0% | $254.76 | -8.7% | COM | 009158106 |
| IOO | ISHARES TR | 48 | $4 | 0.0% | $79.94 | — | GLOBAL 100 ETF | 464287572 |
| CCI | CROWN CASTLE INC | 40 | $4 | 0.0% | $91.85 | +6.4% | COM | 22822V101 |
| NUE | NUCOR CORP | 21 | $4 | 0.0% | $156.71 | +13.1% | COM | 670346105 |
| MSCI | MSCI INC | 8 | $4 | 0.0% | $514.85 | +6.7% | COM | 55354G100 |
| EXC | EXELON CORP | 112 | $4 | 0.0% | $35.25 | -5.8% | COM | 30161N101 |
| ICLN | ISHARES TR | 300 | $4 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20 | $4 | 0.0% | $167.31 | +17.0% | COM | 43300A203 |
| USMV | ISHARES TR | 50 | $4 | 0.0% | $78.04 | — | MSCI USA MIN VOL | 46429B697 |
| CARR | CARRIER GLOBAL CORPORATION | 71 | $4 | 0.0% | $52.03 | +5.6% | COM | 14448C104 |
| DXCM | DEXCOM INC | 30 | $4 | 0.0% | $106.08 | +18.5% | COM | 252131107 |
| SNY | SANOFI | 85 | $4 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| WSM | WILLIAMS SONOMA INC | 13 | $4 | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| SCHI | SCHWAB STRATEGIC TR | 92 | $4 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| PSA | PUBLIC STORAGE | 14 | $4 | 0.0% | $247.59 | +7.1% | COM | 74460D109 |
| ROST | ROSS STORES INC | 27 | $4 | 0.0% | $124.52 | +12.7% | COM | 778296103 |
| FNDF | SCHWAB STRATEGIC TR | 112 | $4 | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 101 | $4 | 0.0% | $37.58 | — | FTSE RAFI 1500 | 46137V597 |
| — | TE CONNECTIVITY LTD | 27 | $4 | 0.0% | $142.98 | — | SHS | H84989104 |
| VLTO | VERALTO CORP | 45 | $4 | 0.0% | $74.51 | +10.4% | COM SHS | 92338C103 |
| IQV | IQVIA HLDGS INC | 15 | $4 | 0.0% | $209.07 | +11.7% | COM | 46266C105 |
| — | TESLA INC | 6 | $4 | 0.0% | — | — | Put | 88160R951 |
| BK | BANK NEW YORK MELLON CORP | 66 | $4 | 0.0% | $45.03 | +17.0% | COM | 064058100 |
| QEFA | SPDR INDEX SHS FDS | 50 | $4 | 0.0% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $4 | 0.0% | $232.92 | +1.5% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 26 | $4 | 0.0% | $119.98 | +12.7% | COM | 00846U101 |
| DHI | D R HORTON INC | 23 | $4 | 0.0% | $125.17 | +17.5% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 4 | $4 | 0.0% | $796.63 | +15.2% | COM | 384802104 |
| — | PROSHARES TR | 501 | $4 | 0.0% | $7.39 | — | SHORT BITCOIN | 74347G291 |
| IDXX | IDEXX LABS INC | 7 | $4 | 0.0% | $480.47 | +13.7% | COM | 45168D104 |
| AFL | AFLAC INC | 42 | $4 | 0.0% | $77.29 | +1.9% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 24 | $4 | 0.0% | $128.74 | +6.1% | CL A | 518439104 |
| VTRS | VIATRIS INC | 300 | $4 | 0.0% | $8.81 | +25.3% | COM | 92556V106 |
| UVV | UNIVERSAL CORP VA | 68 | $4 | 0.0% | $53.57 | +1.5% | COM | 913456109 |
| TTD | THE TRADE DESK INC | 40 | $3 | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| CMI | CUMMINS INC | 12 | $3 | 0.0% | $221.95 | +11.6% | COM | 231021106 |
| FAST | FASTENAL CO | 45 | $3 | 0.0% | $29.51 | +15.2% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 47 | $3 | 0.0% | $53.86 | +16.2% | COM | 31620M106 |
| SRE | SEMPRA | 48 | $3 | 0.0% | $66.84 | +0.7% | COM | 816851109 |
| FTNT | FORTINET INC | 50 | $3 | 0.0% | $56.85 | +17.1% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 21 | $3 | 0.0% | $141.67 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 40 | $3 | 0.0% | $72.47 | +4.9% | COM | 025537101 |
| SIXG | ETF SER SOLUTIONS | 87 | $3 | 0.0% | $35.74 | — | DEFIANCE NEXT | 26922A289 |
| MRNA | MODERNA INC | 32 | $3 | 0.0% | $86.72 | +16.2% | COM | 60770K107 |
| CPRT | COPART INC | 58 | $3 | 0.0% | $47.96 | +7.2% | COM | 217204106 |
| AME | AMETEK INC | 18 | $3 | 0.0% | $153.60 | +10.7% | COM | 031100100 |
| SCHA | SCHWAB STRATEGIC TR | 68 | $3 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| PAYX | PAYCHEX INC | 27 | $3 | 0.0% | $111.61 | +2.7% | COM | 704326107 |
| SYY | SYSCO CORP | 41 | $3 | 0.0% | $66.31 | +12.5% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3 | 0.0% | $230.51 | +5.6% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 51 | $3 | 0.0% | $51.64 | +9.6% | SHS | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 65 | $3 | 0.0% | $45.73 | +8.5% | COM | 517834107 |
| SYF | SYNCHRONY FINANCIAL | 77 | $3 | 0.0% | $30.96 | +24.2% | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 42 | $3 | 0.0% | $72.99 | +5.8% | COM | 15135B101 |
| HUM | HUMANA INC | 10 | $3 | 0.0% | $457.73 | -19.2% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 16 | $3 | 0.0% | $141.98 | +15.8% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3 | 0.0% | $111.67 | +2.2% | COM | 494368103 |
| LEN | LENNAR CORP | 19 | $3 | 0.0% | $121.52 | +20.4% | CL A | 526057104 |
| OTIS | OTIS WORLDWIDE CORP | 32 | $3 | 0.0% | $81.69 | +9.6% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 46 | $3 | 0.0% | $59.72 | +1.5% | COM | 370334104 |
| D | DOMINION ENERGY INC | 65 | $3 | 0.0% | $40.55 | +5.2% | COM | 25746U109 |
| CDW | CDW CORP | 12 | $3 | 0.0% | $210.33 | +10.1% | COM | 12514G108 |
| GLD | SPDR GOLD TR | 15 | $3 | 0.0% | $191.20 | — | GOLD SHS | 78463V107 |
| IR | INGERSOLL RAND INC | 32 | $3 | 0.0% | $70.92 | +20.4% | COM | 45687V106 |
| EES | WISDOMTREE TR | 61 | $3 | 0.0% | $49.70 | — | US SMALLCAP FUND | 97717W562 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66 | $3 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| IT | GARTNER INC | 6 | $3 | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41 | $3 | 0.0% | $67.98 | +9.0% | CL A | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $3 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| GPN | GLOBAL PMTS INC | 22 | $3 | 0.0% | $116.20 | +11.5% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 22 | $3 | 0.0% | $113.58 | — | COM | 254709108 |
| CSGP | COSTAR GROUP INC | 30 | $3 | 0.0% | $81.80 | +5.2% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 15 | $3 | 0.0% | $154.28 | +12.5% | COM | 760759100 |
| — | MASTERCARD INCORPORATED | 16 | $3 | 0.0% | $81.25 | — | Put | 57636Q954 |
| — | STEELCASE INC | 217 | $3 | 0.0% | $13.52 | — | CL A | 858155203 |
| COR | CENCORA INC | 12 | $3 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 11 | $3 | 0.0% | $190.86 | +15.6% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 18 | $3 | 0.0% | $119.35 | +14.3% | COM | 256677105 |
| O | REALTY INCOME CORP | 52 | $3 | 0.0% | $46.86 | +3.8% | COM | 756109104 |
| IWS | ISHARES TR | 22 | $3 | 0.0% | $117.55 | — | RUS MDCP VAL ETF | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO | 44 | $3 | 0.0% | $65.73 | -16.6% | COM | 039483102 |
| YUM | YUM BRANDS INC | 20 | $3 | 0.0% | $121.06 | +6.3% | COM | 988498101 |
| KR | KROGER CO | 48 | $3 | 0.0% | $43.01 | +10.0% | COM | 501044101 |
| WBD | WARNER BROS DISCOVERY INC | 315 | $3 | 0.0% | $10.30 | -6.5% | COM SER A | 934423104 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $3 | 0.0% | $271.07 | +2.8% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $131.52 | +3.4% | COM | 285512109 |
| — | ANSYS INC | 8 | $3 | 0.0% | $338.84 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| PPG | PPG INDS INC | 18 | $3 | 0.0% | $130.05 | +4.5% | COM | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26 | $3 | 0.0% | $74.97 | +18.3% | COM | 416515104 |
| EFX | EQUIFAX INC | 10 | $3 | 0.0% | $210.11 | +19.5% | COM | 294429105 |
| FNDC | SCHWAB STRATEGIC TR | 74 | $3 | 0.0% | $35.47 | — | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 103 | $3 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $3 | 0.0% | $398.18 | -19.3% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 47 | $3 | 0.0% | $51.21 | -6.6% | COM STK | 806857108 |
| FTV | FORTIVE CORP | 30 | $3 | 0.0% | $53.57 | +12.4% | COM | 34959J108 |
| ON | ON SEMICONDUCTOR CORP | 34 | $3 | 0.0% | $78.28 | -2.2% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 11 | $3 | 0.0% | $234.14 | +1.3% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38 | $3 | 0.0% | $57.34 | +0.5% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 28 | $3 | 0.0% | $83.24 | +1.1% | COM | 209115104 |
| PIO | INVESCO EXCH TRADED FD TR II | 58 | $3 | 0.0% | $39.74 | — | GLOBAL WATER | 46138E651 |
| PSX | PHILLIPS 66 | 15 | $2 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16 | $2 | 0.0% | $139.18 | +10.5% | COM | 49338L103 |
| ACGL | ARCH CAP GROUP LTD | 26 | $2 | 0.0% | $78.12 | +2.9% | ORD | G0450A105 |
| BEAM | BEAM THERAPEUTICS INC | 74 | $2 | 0.0% | $24.84 | +25.4% | COM | 07373V105 |
| STT | STATE STR CORP | 32 | $2 | 0.0% | $65.85 | +5.6% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 51 | $2 | 0.0% | $36.23 | +11.7% | COM NEW | 247361702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2 | 0.0% | $232.15 | +10.7% | SHS | G96629103 |
| GATX | GATX CORP | 880 | $2 | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| SE | SEA LTD | 45 | $2 | 0.0% | $36.95 | — | SPONSORD ADS | 81141R100 |
| FICO | FAIR ISAAC CORP | 2 | $2 | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| VICI | VICI PPTYS INC | 80 | $2 | 0.0% | $26.08 | +2.9% | COM | 925652109 |
| NEM | NEWMONT CORP | 66 | $2 | 0.0% | $36.20 | -8.4% | COM | 651639106 |
| EOG | EOG RES INC | 18 | $2 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 4 | $2 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 24 | $2 | 0.0% | $79.25 | +13.3% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 9 | $2 | 0.0% | $216.24 | +12.4% | COM | 929160109 |
| VLO | VALERO ENERGY CORP | 14 | $2 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 11 | $2 | 0.0% | $245.62 | -4.6% | COM | 09062X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $2 | 0.0% | $354.52 | +3.8% | COM | 955306105 |
| EBAY | EBAY INC. | 43 | $2 | 0.0% | $40.50 | +8.5% | COM | 278642103 |
| GLW | CORNING INC | 69 | $2 | 0.0% | $27.61 | +10.3% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 61 | $2 | 0.0% | $26.55 | +21.9% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 18 | $2 | 0.0% | $91.03 | +11.8% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 42 | $2 | 0.0% | $55.15 | -3.3% | COM | 98389B100 |
| RMD | RESMED INC | 11 | $2 | 0.0% | $156.05 | +15.5% | COM | 761152107 |
| DOV | DOVER CORP | 12 | $2 | 0.0% | $140.18 | +12.5% | COM | 260003108 |
| BCS | BARCLAYS PLC | 231 | $2 | 0.0% | $9.45 | — | ADR | 06738E204 |
| CRSP | CRISPR THERAPEUTICS AG | 32 | $2 | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| WAB | WABTEC | 15 | $2 | 0.0% | $114.68 | +17.0% | COM | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $2 | 0.0% | $245.11 | +19.7% | COM | 016255101 |
| ESGE | ISHARES INC | 67 | $2 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| KDP | KEURIG DR PEPPER INC | 70 | $2 | 0.0% | $29.19 | -0.5% | COM | 49271V100 |
| RJF | RAYMOND JAMES FINL INC | 17 | $2 | 0.0% | $102.20 | +11.0% | COM | 754730109 |
| WY | WEYERHAEUSER CO MTN BE | 60 | $2 | 0.0% | $29.59 | +7.9% | COM NEW | 962166104 |
| HPQ | HP INC | 70 | $2 | 0.0% | $26.00 | +5.0% | COM | 40434L105 |
| — | AMAZON COM INC | 2 | $2 | 0.0% | — | — | Put | 023135956 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $2 | 0.0% | $215.32 | -0.5% | CL A | 78410G104 |
| MTB | M & T BK CORP | 14 | $2 | 0.0% | $119.20 | +9.6% | COM | 55261F104 |
| STLD | STEEL DYNAMICS INC | 14 | $2 | 0.0% | $109.93 | +11.1% | COM | 858119100 |
| KHC | KRAFT HEINZ CO | 57 | $2 | 0.0% | $30.72 | +6.8% | COM | 500754106 |
| HSY | HERSHEY CO | 11 | $2 | 0.0% | $178.47 | +2.0% | COM | 427866108 |
| PATH | UIPATH INC | 92 | $2 | 0.0% | $19.52 | +19.9% | CL A | 90364P105 |
| BDRY | AMPLIFY COMMODITY TRUST | 150 | $2 | 0.0% | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |
| — | APTIV PLC | 26 | $2 | 0.0% | $88.37 | — | SHS | G6095L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117 | $2 | 0.0% | $15.36 | +0.4% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 15 | $2 | 0.0% | $120.97 | +13.8% | COM | 256746108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60 | $2 | 0.0% | $23.77 | +49.1% | COM | 03969T109 |
| WEC | WEC ENERGY GROUP INC | 25 | $2 | 0.0% | $76.11 | -1.1% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 7 | $2 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15 | $2 | 0.0% | $112.01 | +9.5% | COM | 98956P102 |
| EIX | EDISON INTL | 28 | $2 | 0.0% | $59.96 | +4.4% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN GROUP | 14 | $2 | 0.0% | $103.39 | +18.7% | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $2 | 0.0% | $80.29 | +4.8% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP. | 29 | $2 | 0.0% | $36.38 | +19.9% | COM | 958102105 |
| ILMN | ILLUMINA INC | 14 | $2 | 0.0% | $118.03 | +13.6% | COM | 452327109 |
| PCG | PG&E CORP | 116 | $2 | 0.0% | $16.67 | -0.6% | COM | 69331C108 |
| — | PIONEER NAT RES CO | 7 | $2 | 0.0% | $229.40 | — | COM | 723787107 |
| PHM | PULTE GROUP INC | 16 | $2 | 0.0% | $87.75 | +20.5% | COM | 745867101 |
| CHD | CHURCH & DWIGHT CO INC | 18 | $2 | 0.0% | $90.68 | +7.9% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INC | 135 | $2 | 0.0% | $10.27 | +16.3% | COM | 446150104 |
| WAT | WATERS CORP | 5 | $2 | 0.0% | $276.19 | +19.0% | COM | 941848103 |
| EG | EVEREST GROUP LTD | 5 | $2 | 0.0% | $372.11 | -2.3% | COM | G3223R108 |
| AVB | AVALONBAY CMNTYS INC | 10 | $2 | 0.0% | $162.84 | +3.2% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15 | $2 | 0.0% | $119.72 | -1.6% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $2 | 0.0% | $180.07 | +8.6% | COM | 11133T103 |
| NTAP | NETAPP INC | 17 | $2 | 0.0% | $78.47 | +13.7% | COM | 64110D104 |
| SCHR | SCHWAB STRATEGIC TR | 37 | $2 | 0.0% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| TDG | TRANSDIGM GROUP INC | 1 | $2 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| BUG | GLOBAL X FDS | 60 | $2 | 0.0% | $29.32 | — | CYBRSCURTY ETF | 37954Y384 |
| NTRS | NORTHERN TR CORP | 20 | $2 | 0.0% | $70.37 | +10.0% | COM | 665859104 |
| GRMN | GARMIN LTD | 12 | $2 | 0.0% | $114.30 | +11.6% | SHS | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 83 | $2 | 0.0% | $15.30 | +13.7% | COM | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 13 | $2 | 0.0% | $124.48 | +13.3% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 11 | $2 | 0.0% | $129.31 | +6.4% | COM | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $2 | 0.0% | $197.06 | +4.6% | COM | 679580100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13 | $2 | 0.0% | $97.96 | +12.9% | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 29 | $2 | 0.0% | $52.11 | +0.8% | COM | 30040W108 |
| NDAQ | NASDAQ INC | 27 | $2 | 0.0% | $51.98 | +8.5% | COM | 631103108 |
| CINF | CINCINNATI FINL CORP | 14 | $2 | 0.0% | $97.75 | +10.1% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20 | $2 | 0.0% | $68.13 | +9.8% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 47 | $2 | 0.0% | $26.01 | +17.2% | COM | 174610105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2 | 0.0% | $408.23 | +5.0% | COM | 879360105 |
| SCHC | SCHWAB STRATEGIC TR | 47 | $2 | 0.0% | $35.81 | — | INTL SCEQT ETF | 808524888 |
| ETR | ENTERGY CORP NEW | 16 | $2 | 0.0% | $45.80 | +4.1% | COM | 29364G103 |
| BALL | BALL CORP | 25 | $2 | 0.0% | $51.50 | +14.9% | COM | 058498106 |
| EQR | EQUITY RESIDENTIAL | 26 | $2 | 0.0% | $53.36 | +5.4% | SH BEN INT | 29476L107 |
| — | FLEETCOR TECHNOLOGIES INC | 5 | $2 | 0.0% | $261.80 | — | COM | 339041105 |
| FE | FIRSTENERGY CORP | 42 | $2 | 0.0% | $33.40 | +3.7% | COM | 337932107 |
| MOH | MOLINA HEALTHCARE INC | 4 | $2 | 0.0% | $361.39 | +7.2% | COM | 60855R100 |
| ENPH | ENPHASE ENERGY INC | 13 | $2 | 0.0% | $107.69 | +8.3% | COM | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 10 | $2 | 0.0% | $144.77 | +8.2% | COM | 237194105 |
| IEV | ISHARES TR | 29 | $2 | 0.0% | $52.91 | — | EUROPE ETF | 464287861 |
| OMC | OMNICOM GROUP INC | 17 | $2 | 0.0% | $75.12 | +11.9% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 7 | $2 | 0.0% | $236.45 | — | COM NEW | 50540R409 |
| IEX | IDEX CORP | 7 | $2 | 0.0% | $199.53 | +10.4% | COM | 45167R104 |
| STE | STERIS PLC | 7 | $2 | 0.0% | $209.66 | +5.9% | SHS USD | G8473T100 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2 | 0.0% | $118.99 | +12.6% | COM | 30225T102 |
| TER | TERADYNE INC | 14 | $2 | 0.0% | $95.34 | +8.4% | COM | 880770102 |
| KEY | KEYCORP | 102 | $2 | 0.0% | $11.02 | +19.4% | COM | 493267108 |
| DTE | DTE ENERGY CO | 14 | $2 | 0.0% | $95.77 | +5.3% | COM | 233331107 |
| SANA | SANA BIOTECHNOLOGY INC | 160 | $2 | 0.0% | $3.68 | +103.4% | COM | 799566104 |
| BAX | BAXTER INTL INC | 37 | $2 | 0.0% | $34.46 | +12.9% | COM | 071813109 |
| TSN | TYSON FOODS INC | 27 | $2 | 0.0% | $45.99 | +11.7% | CL A | 902494103 |
| — | SOUTHWESTERN ENERGY CO | 210 | $2 | 0.0% | $6.55 | — | COM | 845467109 |
| LDOS | LEIDOS HOLDINGS INC | 12 | $2 | 0.0% | $102.39 | +14.1% | COM | 525327102 |
| PTC | PTC INC | 8 | $2 | 0.0% | $156.73 | +14.9% | COM | 69370C100 |
| EPAM | EPAM SYS INC | 6 | $2 | 0.0% | $260.59 | +12.9% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 20 | $2 | 0.0% | $70.34 | +5.8% | COM | 436440101 |
| J | JACOBS SOLUTIONS INC | 10 | $2 | 0.0% | $108.57 | +6.2% | COM | 46982L108 |
| OXY | OCCIDENTAL PETE CORP | 24 | $2 | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| PPL | PPL CORP | 56 | $2 | 0.0% | $23.82 | +4.8% | COM | 69351T106 |
| INVH | INVITATION HOMES INC | 43 | $2 | 0.0% | $30.23 | +4.3% | COM | 46187W107 |
| WRB | BERKLEY W R CORP | 17 | $2 | 0.0% | $44.01 | +16.9% | COM | 084423102 |
| BGRN | ISHARES TR | 32 | $2 | 0.0% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| PFF | ISHARES TR | 46 | $1 | 0.0% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| LUV | SOUTHWEST AIRLS CO | 51 | $1 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| VOYA | VOYA FINANCIAL INC | 20 | $1 | 0.0% | $66.16 | +1.6% | COM | 929089100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1 | 0.0% | $236.14 | +13.3% | CL A | 989207105 |
| — | CATALENT INC | 26 | $1 | 0.0% | $45.52 | — | COM | 148806102 |
| BRO | BROWN & BROWN INC | 17 | $1 | 0.0% | $72.13 | +10.2% | COM | 115236101 |
| CLX | CLOROX CO DEL | 9 | $1 | 0.0% | $125.83 | +11.4% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 3 | $1 | 0.0% | $440.11 | +3.8% | COM | 303075105 |
| WMB | WILLIAMS COS INC | 37 | $1 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1 | 0.0% | $171.39 | +5.9% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 3 | $1 | 0.0% | $382.90 | +10.2% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 8 | $1 | 0.0% | $152.86 | +8.1% | COM | 695156109 |
| BBY | BEST BUY INC | 17 | $1 | 0.0% | $64.14 | +8.1% | COM | 086516101 |
| TRMB | TRIMBLE INC | 22 | $1 | 0.0% | $48.95 | +16.4% | COM | 896239100 |
| — | UNILEVER PLC | 28 | $1 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| FMED | FIDELITY COVINGTON TRUST | 36 | $1 | 0.0% | $41.89 | — | DISRUPTIVE MEDIC | 316092147 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9 | $1 | 0.0% | $158.11 | — | NY ARCA BIOTECH | 33733E203 |
| MAS | MASCO CORP | 17 | $1 | 0.0% | $57.64 | +21.0% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 48 | $1 | 0.0% | $26.35 | +1.3% | COM | 15189T107 |
| VRSN | VERISIGN INC | 7 | $1 | 0.0% | $204.76 | -4.9% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 18 | $1 | 0.0% | $62.41 | +3.7% | COM NON VTG | 579780206 |
| CF | CF INDS HLDGS INC | 16 | $1 | 0.0% | $75.64 | +0.7% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 22 | $1 | 0.0% | $52.61 | +4.0% | COM | 125896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 62 | $1 | 0.0% | $25.24 | — | COM | 931427108 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $1 | 0.0% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| BG | BUNGE GLOBAL SA | 13 | $1 | 0.0% | $95.82 | -8.0% | COM SHS | H11356104 |
| CE | CELANESE CORP DEL | 8 | $1 | 0.0% | $130.10 | +14.7% | COM | 150870103 |
| ALB | ALBEMARLE CORP | 10 | $1 | 0.0% | $129.49 | -8.2% | COM | 012653101 |
| — | HESS CORP | 9 | $1 | 0.0% | $143.06 | — | COM | 42809H107 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1 | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6 | $1 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| — | AMCOR PLC | 134 | $1 | 0.0% | $8.49 | +2.7% | ORD | G0250X107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12 | $1 | 0.0% | $111.91 | +3.0% | COM | 00971T101 |
| VTR | VENTAS INC | 29 | $1 | 0.0% | $41.91 | +1.9% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 77 | $1 | 0.0% | $14.79 | +10.0% | UNIT 99/99/9999 | 143658300 |
| SCHH | SCHWAB STRATEGIC TR | 61 | $1 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| ATO | ATMOS ENERGY CORP | 10 | $1 | 0.0% | $106.37 | +3.0% | COM | 049560105 |
| SNA | SNAP ON INC | 4 | $1 | 0.0% | $258.67 | +4.3% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC | 5 | $1 | 0.0% | $206.77 | +7.0% | COM | 297178105 |
| IP | INTERNATIONAL PAPER CO | 31 | $1 | 0.0% | $32.23 | +4.3% | COM | 460146103 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1 | 0.0% | $117.24 | +3.0% | COM | 59522J103 |
| L | LOEWS CORP | 16 | $1 | 0.0% | $67.45 | +9.0% | COM | 540424108 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| NDSN | NORDSON CORP | 4 | $1 | 0.0% | $225.32 | +12.7% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1 | 0.0% | $183.90 | +7.5% | COM | 445658107 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $1 | 0.0% | $39.77 | +9.9% | COM | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $1 | 0.0% | $81.46 | +4.6% | COM | 854502101 |
| HST | HOST HOTELS & RESORTS INC | 57 | $1 | 0.0% | $15.56 | +16.2% | COM | 44107P104 |
| FANG | DIAMONDBACK ENERGY INC | 6 | $1 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| UAL | UNITED AIRLS HLDGS INC | 24 | $1 | 0.0% | $39.76 | +7.8% | COM | 910047109 |
| RVTY | REVVITY INC | 11 | $1 | 0.0% | $97.73 | +8.4% | COM | 714046109 |
| HAL | HALLIBURTON CO | 30 | $1 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $1 | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| KMI | KINDER MORGAN INC DEL | 62 | $1 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 19 | $1 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| CAG | CONAGRA BRANDS INC | 37 | $1 | 0.0% | $25.04 | +2.6% | COM | 205887102 |
| LKQ | LKQ CORP | 21 | $1 | 0.0% | $44.27 | +5.4% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 10 | $1 | 0.0% | $92.81 | +7.5% | COM | 513272104 |
| MOS | MOSAIC CO NEW | 34 | $1 | 0.0% | $32.56 | -7.8% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 14 | $1 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34 | $1 | 0.0% | $29.85 | — | S&P500 EQL HLT | 46137V332 |
| — | KELLANOVA | 19 | $1 | 0.0% | $49.29 | +5.4% | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 29 | $1 | 0.0% | $29.80 | — | COM | 48203R104 |
| DVN | DEVON ENERGY CORP NEW | 21 | $1 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| GEN | GEN DIGITAL INC | 48 | $1 | 0.0% | $19.37 | +10.6% | COM | 668771108 |
| — | DAYFORCE INC | 16 | $1 | 0.0% | $68.26 | -0.0% | COM | 15677J108 |
| PNR | PENTAIR PLC | 12 | $1 | 0.0% | $64.99 | +14.5% | SHS | G7S00T104 |
| — | WESTROCK CO | 21 | $1 | 0.0% | $42.50 | — | COM | 96145D105 |
| QRVO | QORVO INC | 9 | $1 | 0.0% | $98.06 | +12.3% | COM | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 32 | $1 | 0.0% | $27.97 | +7.2% | COM | 460690100 |
| PRLB | PROTO LABS INC | 29 | $1 | 0.0% | $32.38 | +11.5% | COM | 743713109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $1 | 0.0% | $89.77 | -19.6% | COM | 83417M104 |
| SJM | SMUCKER J M CO | 8 | $1 | 0.0% | $108.17 | +8.9% | COM NEW | 832696405 |
| BKR | BAKER HUGHES COMPANY | 31 | $1 | 0.0% | $32.48 | -9.0% | CL A | 05722G100 |
| KIM | KIMCO RLTY CORP | 52 | $1 | 0.0% | $17.19 | +5.8% | COM | 49446R109 |
| KMX | CARMAX INC | 12 | $1 | 0.0% | $68.63 | +10.2% | COM | 143130102 |
| AES | AES CORP | 56 | $1 | 0.0% | $14.76 | +3.1% | COM | 00130H105 |
| BBWI | BATH & BODY WORKS INC | 20 | $1 | 0.0% | $33.26 | +27.2% | COM | 070830104 |
| MTCH | MATCH GROUP INC NEW | 27 | $1 | 0.0% | $33.34 | +5.9% | COM | 57667L107 |
| Z | ZILLOW GROUP INC | 20 | $1 | 0.0% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| EVRG | EVERGY INC | 18 | $1 | 0.0% | $46.12 | +2.1% | COM | 30034W106 |
| PODD | INSULET CORP | 6 | $1 | 0.0% | $174.02 | +7.2% | COM | 45784P101 |
| LNT | ALLIANT ENERGY CORP | 19 | $1 | 0.0% | $46.39 | -0.6% | COM | 018802108 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $1 | 0.0% | $148.87 | +11.5% | COM | 426281101 |
| ALLE | ALLEGION PLC | 7 | $1 | 0.0% | $107.15 | +16.9% | ORD SHS | G0176J109 |
| EBND | SPDR SER TR | 46 | $1 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| FFIV | F5 INC | 5 | $1 | 0.0% | $167.41 | +10.2% | COM | 315616102 |
| INCY | INCYTE CORP | 16 | $1 | 0.0% | $57.21 | +4.9% | COM | 45337C102 |
| NI | NISOURCE INC | 32 | $1 | 0.0% | $24.17 | +2.7% | COM | 65473P105 |
| TPR | TAPESTRY INC | 19 | $1 | 0.0% | $31.07 | +32.3% | COM | 876030107 |
| HSIC | HENRY SCHEIN INC | 12 | $1 | 0.0% | $70.81 | +5.9% | COM | 806407102 |
| UDR | UDR INC | 23 | $1 | 0.0% | $32.19 | +5.9% | COM | 902653104 |
| WYNN | WYNN RESORTS LTD | 9 | $1 | 0.0% | $89.08 | +9.3% | COM | 983134107 |
| TFX | TELEFLEX INCORPORATED | 4 | $1 | 0.0% | $215.80 | +8.2% | COM | 879369106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $1 | 0.0% | $139.46 | +17.5% | CL B | 913903100 |
| DOC | HEALTHPEAK PROPERTIES INC | 46 | $1 | 0.0% | $15.49 | +4.1% | COM | 42250P103 |
| AOS | SMITH A O CORP | 10 | $1 | 0.0% | $72.76 | +9.6% | COM | 831865209 |
| GL | GLOBE LIFE INC | 7 | $1 | 0.0% | $116.20 | +3.7% | COM | 37959E102 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1 | 0.0% | $207.95 | -9.4% | COM | 70432V102 |
| AGG | ISHARES TR | 9 | $1 | 0.0% | $97.98 | — | CORE US AGGBD ET | 464287226 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $1 | 0.0% | $232.53 | -1.5% | COM | 57060D108 |
| CPT | CAMDEN PPTY TR | 8 | $1 | 0.0% | $85.77 | +4.7% | SH BEN INT | 133131102 |
| RHI | ROBERT HALF INC. | 10 | $1 | 0.0% | $79.59 | +1.2% | COM | 770323103 |
| TECH | BIO-TECHNE CORP | 12 | $1 | 0.0% | $66.13 | +7.2% | COM | 09073M104 |
| ETSY | ETSY INC | 12 | $1 | 0.0% | $71.57 | +0.3% | COM | 29786A106 |
| FOXA | FOX CORP | 26 | $1 | 0.0% | $29.53 | +0.6% | CL A COM | 35137L105 |
| BXP | BOSTON PROPERTIES INC | 12 | $1 | 0.0% | $53.59 | +11.1% | COM | 101121101 |
| AAL | AMERICAN AIRLS GROUP INC | 52 | $1 | 0.0% | $12.86 | +12.8% | COM | 02376R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18 | $1 | 0.0% | $44.22 | -2.2% | COM | 12769G100 |
| TRGP | TARGA RES CORP | 7 | $1 | 0.0% | $82.03 | +10.5% | COM | 87612G101 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $1 | 0.0% | $56.53 | +5.1% | CL B | 60871R209 |
| REG | REGENCY CTRS CORP | 13 | $1 | 0.0% | $56.68 | +1.0% | COM | 758849103 |
| HRL | HORMEL FOODS CORP | 22 | $1 | 0.0% | $30.12 | -1.2% | COM | 440452100 |
| CMA | COMERICA INC | 14 | $1 | 0.0% | $41.67 | +14.2% | COM | 200340107 |
| ROL | ROLLINS INC | 17 | $1 | 0.0% | $38.80 | +11.0% | COM | 775711104 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $313.43 | +4.9% | CL A | 090572207 |
| AIZ | ASSURANT INC | 4 | $1 | 0.0% | $157.63 | +7.4% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 28 | $1 | 0.0% | $21.92 | +14.2% | CL A | 65249B109 |
| BWA | BORGWARNER INC | 21 | $1 | 0.0% | $34.23 | -7.0% | COM | 099724106 |
| HWM | HOWMET AEROSPACE INC | 11 | $1 | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| CPB | CAMPBELL SOUP CO | 16 | $1 | 0.0% | $38.38 | +5.3% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 14 | $1 | 0.0% | $54.22 | -2.1% | CL B | 115637209 |
| — | PARAMOUNT GLOBAL | 61 | $1 | 0.0% | $14.24 | — | CLASS B COM | 92556H206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 189 | $1 | 0.0% | $8.18 | -28.4% | COM | 69404D108 |
| BEN | FRANKLIN RESOURCES INC | 25 | $1 | 0.0% | $22.39 | +9.8% | COM | 354613101 |
| FMC | FMC CORP | 11 | $1 | 0.0% | $52.62 | +1.3% | COM NEW | 302491303 |
| TXT | TEXTRON INC | 7 | $1 | 0.0% | $77.37 | +11.7% | COM | 883203101 |
| ZION | ZIONS BANCORPORATION N A | 15 | $1 | 0.0% | $36.80 | +12.1% | COM | 989701107 |
| CTRA | COTERRA ENERGY INC | 24 | $1 | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| BATT | AMPLIFY ETF TR | 70 | $1 | 0.0% | $15.66 | — | AMPLIFY LITHIUM | 032108805 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31 | $1 | 0.0% | $16.32 | +11.4% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9 | $1 | 0.0% | $78.88 | -5.4% | COM NEW | 12541W209 |
| IVZ | INVESCO LTD | 39 | $1 | 0.0% | $13.33 | +11.0% | SHS | G491BT108 |
| IWN | ISHARES TR | 4 | $1 | 0.0% | $157.25 | — | RUS 2000 VAL ETF | 464287630 |
| PNW | PINNACLE WEST CAP CORP | 8 | $1 | 0.0% | $66.95 | -2.6% | COM | 723484101 |
| HAS | HASBRO INC | 11 | $1 | 0.0% | $46.17 | +2.1% | COM | 418056107 |
| RL | RALPH LAUREN CORP | 3 | $1 | 0.0% | $119.69 | +34.3% | CL A | 751212101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6 | $1 | 0.0% | $86.88 | +7.0% | SH BEN INT NEW | 313745101 |
| GNRC | GENERAC HLDGS INC | 5 | $1 | 0.0% | $111.22 | +5.5% | COM | 368736104 |
| AEE | AMEREN CORP | 8 | $1 | 0.0% | $70.97 | -5.7% | COM | 023608102 |
| — | MARATHON OIL CORP | 20 | $1 | 0.0% | $23.91 | — | COM | 565849106 |
| RBLX | ROBLOX CORP | 15 | $1 | 0.0% | $36.95 | +9.8% | CL A | 771049103 |
| XRAY | DENTSPLY SIRONA INC | 17 | $1 | 0.0% | $32.17 | +6.2% | COM | 24906P109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13 | $1 | 0.0% | $42.15 | — | GLB EX US ETF | 922042676 |
| MHK | MOHAWK INDS INC | 4 | $1 | 0.0% | $93.75 | +19.8% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 4 | $1 | 0.0% | $116.51 | -4.3% | COM | 963320106 |
| NRG | NRG ENERGY INC | 7 | $1 | 0.0% | $43.46 | +25.1% | COM NEW | 629377508 |
| DVA | DAVITA INC | 4 | $0 | 0.0% | $99.28 | +20.8% | COM | 23918K108 |
| SEE | SEALED AIR CORP NEW | 13 | $0 | 0.0% | $31.66 | +8.3% | COM | 81211K100 |
| LNC | LINCOLN NATL CORP IND | 14 | $0 | 0.0% | $21.75 | +14.0% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $0 | 0.0% | $55.01 | +20.2% | COM | 00751Y106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30 | $0 | 0.0% | $5.23 | +122.4% | COM | 462260100 |
| OGN | ORGANON & CO | 23 | $0 | 0.0% | $12.94 | +22.5% | COMMON STOCK | 68622V106 |
| COO | COOPER COS INC | 4 | $0 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| VFC | V F CORP | 28 | $0 | 0.0% | $16.97 | -5.2% | COM | 918204108 |
| DXC | DXC TECHNOLOGY CO | 20 | $0 | 0.0% | $22.19 | -1.7% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 9 | $0 | 0.0% | $35.85 | +4.3% | COM | 011659109 |
| EMN | EASTMAN CHEM CO | 4 | $0 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| DFE | WISDOMTREE TR | 7 | $0 | 0.0% | $54.00 | — | EUROPE SMCP DV | 97717W869 |
| EQT | EQT CORP | 10 | $0 | 0.0% | $39.30 | -11.3% | COM | 26884L109 |
| HAUZ | DBX ETF TR | 17 | $0 | 0.0% | $21.65 | — | XTRACK INTL REAL | 233051846 |
| APA | APA CORPORATION | 11 | $0 | 0.0% | $34.62 | -15.4% | COM | 03743Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| FOX | FOX CORP | 12 | $0 | 0.0% | $27.32 | -0.1% | CL B COM | 35137L204 |
| NWL | NEWELL BRANDS INC | 41 | $0 | 0.0% | $6.98 | +4.4% | COM | 651229106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 70 | $0 | 0.0% | $2.84 | +47.1% | COM | 019770106 |
| NTES | NETEASE INC | 3 | $0 | 0.0% | $93.00 | — | SPONSORED ADS | 64110W102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7 | $0 | 0.0% | $36.43 | — | IPO ETF | 759937204 |
| FTRE | FORTREA HLDGS INC | 6 | $0 | 0.0% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| NWS | NEWS CORP NEW | 9 | $0 | 0.0% | $22.74 | +14.7% | CL B | 65249B208 |
| PHIN | PHINIA INC | 5 | $0 | 0.0% | $26.64 | +17.2% | COMMON STOCK | 71880K101 |
| FNKO | FUNKO INC | 25 | $0 | 0.0% | $7.23 | -2.9% | COM CL A | 361008105 |
| SATS | ECHOSTAR CORP | 10 | $0 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| KLG | WK KELLOGG CO | 5 | $0 | 0.0% | $15.32 | — | COM SHS | 92942W107 |
| SONY | SONY GROUP CORP | 1 | $0 | 0.0% | $95.00 | — | SPONSORED ADR | 835699307 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $19.50 | — | FTSE RAFI EMNG | 46138E727 |
| — | TUPPERWARE BRANDS CORP | 50 | $0 | 0.0% | $2.00 | — | COM | 899896104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $15.50 | — | GBL WND ENRG ETF | 33736G106 |