CIK: 0001804329 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $546,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 142,225 | $30,310 | 5.6% | $275.35 | — | ETF | 922908736 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 420,407 | $25,044 | 4.6% | $59.57 | — | ETF | 921946794 |
| AAPL | APPLE INC COM | 145,749 | $18,937 | 3.5% | $112.94 | +24.6% | Stock | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 132,306 | $14,317 | 2.6% | $105.01 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 49,020 | $11,756 | 2.2% | $195.65 | +19.6% | Stock | 594918104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 112,188 | $11,067 | 2.0% | $100.97 | — | ETF | 72201R833 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 99,214 | $10,204 | 1.9% | $98.05 | — | ETF | 921910840 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 482,403 | $10,048 | 1.8% | $20.11 | — | ETF | 14019W109 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 513,798 | $8,586 | 1.6% | $17.91 | — | ETF | 92189F429 |
| HD | HOME DEPOT INC COM | 23,253 | $7,345 | 1.3% | $231.79 | +21.3% | Stock | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 181,012 | $7,056 | 1.3% | $40.60 | — | ETF | 922042858 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 224,047 | $7,051 | 1.3% | $33.86 | — | ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON COM | 38,830 | $6,859 | 1.3% | $133.78 | +17.4% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 78,693 | $6,610 | 1.2% | $119.22 | -17.1% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 49,285 | $6,609 | 1.2% | $114.68 | +2.6% | Stock | 46625H100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 170,421 | $6,597 | 1.2% | $40.09 | — | ETF | 33734X846 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 100,059 | $6,565 | 1.2% | $72.28 | — | ETF | 808524508 |
| IWF | iShares Russell 1000 Growth ETF | 28,591 | $6,125 | 1.1% | $201.56 | — | ETF | 464287614 |
| CVX | CHEVRON CORP NEW COM | 33,443 | $6,003 | 1.1% | $113.38 | +35.2% | Stock | 166764100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 120,514 | $5,441 | 1.0% | $44.64 | — | ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,177 | $5,396 | 1.0% | $366.43 | +36.6% | Stock | 91324P102 |
| USRT | ISHARES CORE U.S. REIT ETF | 107,099 | $5,296 | 1.0% | $58.15 | — | ETF | 464288521 |
| GOOGL | ALPHABET INC CAP STK CL A | 57,191 | $5,046 | 0.9% | $105.54 | -10.6% | Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,253 | $4,838 | 0.9% | $148.11 | +54.6% | Stock | 053015103 |
| ABBV | ABBVIE INC COM | 29,233 | $4,724 | 0.9% | $89.34 | +53.6% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 12,293 | $4,701 | 0.9% | $359.79 | — | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 29,839 | $4,522 | 0.8% | $120.24 | +7.9% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,296 | $4,416 | 0.8% | $267.40 | +11.1% | Stock | 084670702 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 45,739 | $4,311 | 0.8% | $95.18 | — | ETF | 72201R718 |
| PEP | PEPSICO INC COM | 23,826 | $4,304 | 0.8% | $126.60 | +27.1% | Stock | 713448108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 144,895 | $4,302 | 0.8% | $29.69 | — | ETF | 78463X889 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 39,638 | $4,288 | 0.8% | $108.18 | — | ETF | 464288653 |
| CSCO | CISCO SYS INC COM | 89,475 | $4,263 | 0.8% | $41.67 | -0.5% | Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,613 | $4,193 | 0.8% | $494.08 | +6.2% | Stock | 883556102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 46,505 | $3,605 | 0.7% | $77.51 | — | ETF | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 83,948 | $3,523 | 0.6% | $47.13 | — | ETF | 921943858 |
| WMT | WALMART INC COM | 22,397 | $3,176 | 0.6% | $42.47 | +7.5% | Stock | 931142103 |
| CSX | CSX CORP COM | 98,732 | $3,059 | 0.6% | $29.53 | -2.7% | Stock | 126408103 |
| — | PIMCO HIGH INCOME FD COM SHS | 640,204 | $3,028 | 0.6% | $5.13 | — | CEF | 722014107 |
| DE | DEERE & CO COM | 6,961 | $2,984 | 0.5% | $324.47 | +19.8% | Stock | 244199105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 126,886 | $2,850 | 0.5% | $21.69 | — | ETF | 14020V108 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 104,564 | $2,790 | 0.5% | $36.99 | — | ETF | 97717X578 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 28,721 | $2,786 | 0.5% | $104.13 | — | ETF | 464287226 |
| BAC | BANK AMERICA CORP COM | 83,680 | $2,771 | 0.5% | $31.28 | +1.4% | Stock | 060505104 |
| CAT | CATERPILLAR INC COM | 11,482 | $2,751 | 0.5% | $165.86 | +24.6% | Stock | 149123101 |
| V | VISA INC COM CL A | 13,066 | $2,715 | 0.5% | $188.18 | +4.7% | Stock | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,787 | $2,697 | 0.5% | $154.08 | — | ETF | 464287598 |
| FDX | FEDEX CORP COM | 15,556 | $2,694 | 0.5% | $177.78 | -12.8% | Stock | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,957 | $2,673 | 0.5% | $370.92 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 42,616 | $2,627 | 0.5% | $64.68 | — | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,539 | $2,589 | 0.5% | $193.98 | — | ETF | 922908769 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 41,207 | $2,553 | 0.5% | $87.26 | — | ETF | 97717W307 |
| PSX | PHILLIPS 66 COM | 24,125 | $2,511 | 0.5% | $81.67 | +11.9% | Stock | 718546104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,919 | $2,360 | 0.4% | $82.26 | +3.1% | Stock | 26441C204 |
| VB | VANGUARD SMALL-CAP ETF | 12,825 | $2,354 | 0.4% | $171.07 | — | ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW COM | 5,051 | $2,306 | 0.4% | $339.49 | +38.1% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 8,117 | $2,139 | 0.4% | $194.89 | +25.8% | Stock | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 29,869 | $2,127 | 0.4% | $135.92 | -41.3% | Stock | 70450Y103 |
| INTC | INTEL CORP COM | 80,365 | $2,124 | 0.4% | $41.51 | -35.8% | Stock | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,122 | $2,107 | 0.4% | $146.49 | +1.1% | Stock | 911312106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 29,677 | $2,092 | 0.4% | $70.65 | — | ETF | 81369Y886 |
| WMB | WILLIAMS COS INC COM | 61,474 | $2,023 | 0.4% | $25.86 | +9.2% | Stock | 969457100 |
| XOM | EXXON MOBIL CORP COM | 17,863 | $1,970 | 0.4% | $49.90 | +93.0% | Stock | 30231G102 |
| GPN | GLOBAL PMTS INC COM | 19,753 | $1,962 | 0.4% | $144.36 | -30.0% | Stock | 37940X102 |
| TIP | ISHARES TIPS BOND ETF | 18,124 | $1,929 | 0.4% | $122.93 | — | ETF | 464287176 |
| MS | MORGAN STANLEY COM NEW | 22,343 | $1,900 | 0.3% | $65.11 | +18.0% | Stock | 617446448 |
| AMGN | AMGEN INC COM | 7,090 | $1,862 | 0.3% | $201.72 | +20.3% | Stock | 031162100 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 65,142 | $1,836 | 0.3% | $39.26 | — | ETF | 46431W853 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,403 | $1,836 | 0.3% | $113.02 | — | ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC COM | 18,426 | $1,833 | 0.3% | $86.92 | -0.2% | Stock | 744320102 |
| LOW | LOWES COS INC COM | 9,191 | $1,831 | 0.3% | $161.47 | +16.5% | Stock | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,474 | $1,831 | 0.3% | $40.41 | -23.9% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 5,177 | $1,800 | 0.3% | $300.21 | +7.7% | Stock | 57636Q104 |
| MRK | MERCK & CO INC COM | 15,724 | $1,745 | 0.3% | $69.37 | +33.8% | Stock | 58933Y105 |
| BOND | PIMCO ACTIVE BOND ETF | 18,667 | $1,689 | 0.3% | $104.48 | — | ETF | 72201R775 |
| CME | CME GROUP INC COM | 9,989 | $1,680 | 0.3% | $163.27 | -7.5% | Stock | 12572Q105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,988 | $1,637 | 0.3% | $91.43 | — | ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC COM | 15,900 | $1,609 | 0.3% | $72.12 | +12.7% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM | 18,323 | $1,592 | 0.3% | $136.32 | -31.4% | Stock | 254687106 |
| NUE | NUCOR CORP COM | 11,813 | $1,557 | 0.3% | $126.60 | +2.4% | Stock | 670346105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 26,535 | $1,536 | 0.3% | $68.03 | — | ETF | 46432F834 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 49,078 | $1,521 | 0.3% | $28.37 | -2.8% | REIT | 962166104 |
| GOOG | ALPHABET INC CAP STK CL C | 16,960 | $1,505 | 0.3% | $104.19 | -9.1% | Stock | 02079K107 |
| SBUX | STARBUCKS CORP COM | 15,133 | $1,501 | 0.3% | $89.65 | -2.3% | Stock | 855244109 |
| SCHH | SCHWAB U.S. REIT ETF | 76,742 | $1,480 | 0.3% | $20.42 | — | ETF | 808524847 |
| TGT | TARGET CORP COM | 9,860 | $1,470 | 0.3% | $123.49 | +14.1% | Stock | 87612E106 |
| PFE | PFIZER INC COM | 28,314 | $1,451 | 0.3% | $31.57 | +27.3% | Stock | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 41,011 | $1,434 | 0.3% | $39.59 | -24.1% | Stock | 20030N101 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,872 | $1,432 | 0.3% | $131.19 | — | ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,147 | $1,424 | 0.3% | $263.74 | +21.9% | Stock | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,278 | $1,409 | 0.3% | $258.42 | +2.2% | Stock | G1151C101 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,768 | $1,383 | 0.3% | $82.48 | — | ETF | 922908553 |
| GILD | GILEAD SCIENCES INC COM | 16,059 | $1,379 | 0.3% | $57.17 | +23.8% | Stock | 375558103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 10,299 | $1,368 | 0.3% | $144.86 | — | ETF | 922908652 |
| SO | SOUTHERN CO COM | 19,048 | $1,360 | 0.2% | $53.66 | +11.1% | Stock | 842587107 |
| VOO | VANGUARD S&P 500 ETF | 3,863 | $1,357 | 0.2% | $367.64 | — | ETF | 922908363 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,238 | $1,357 | 0.2% | $52.42 | — | ETF | 464288646 |
| META | META PLATFORMS INC CL A | 11,150 | $1,342 | 0.2% | $235.56 | -50.5% | Stock | 30303M102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 25,545 | $1,312 | 0.2% | $51.38 | — | ETF | 72201R866 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,229 | $1,297 | 0.2% | $60.13 | — | ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,471 | $1,279 | 0.2% | $104.53 | -8.6% | Stock | 45866F104 |
| HON | HONEYWELL INTL INC COM | 5,961 | $1,277 | 0.2% | $180.40 | -0.9% | Stock | 438516106 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 81,232 | $1,237 | 0.2% | $17.67 | — | ETF | 97717Y659 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,220 | $1,235 | 0.2% | $85.76 | — | ETF | 464287457 |
| SIGI | SELECTIVE INS GROUP INC COM | 13,886 | $1,230 | 0.2% | $63.19 | +36.8% | Stock | 816300107 |
| CCI | CROWN CASTLE INC COM | 8,964 | $1,216 | 0.2% | $146.77 | -22.6% | REIT | 22822V101 |
| MDT | MEDTRONIC PLC SHS | 15,510 | $1,205 | 0.2% | $87.48 | -16.0% | Stock | G5960L103 |
| GLD | SPDR GOLD SHARES | 7,087 | $1,202 | 0.2% | $151.27 | — | ETF | 78463V107 |
| BA | BOEING CO COM | 6,031 | $1,149 | 0.2% | $200.03 | -18.2% | Stock | 097023105 |
| CRM | SALESFORCE INC COM | 8,628 | $1,144 | 0.2% | $178.86 | -19.4% | Stock | 79466L302 |
| WRB | BERKLEY W R CORP COM | 15,625 | $1,134 | 0.2% | $30.39 | +46.5% | Stock | 084423102 |
| NEE | NEXTERA ENERGY INC COM | 13,274 | $1,110 | 0.2% | $68.26 | +8.2% | Stock | 65339F101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 27,560 | $1,102 | 0.2% | $38.40 | — | ADR | 110448107 |
| EFA | ISHARES MSCI EAFE ETF | 16,772 | $1,101 | 0.2% | $70.80 | — | ETF | 464287465 |
| T | AT&T INC COM | 58,462 | $1,076 | 0.2% | $16.42 | -8.0% | Stock | 00206R102 |
| APD | AIR PRODS & CHEMS INC COM | 3,480 | $1,073 | 0.2% | $222.74 | +16.5% | Stock | 009158106 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,777 | $1,070 | 0.2% | $137.59 | +1.2% | Stock | 693475105 |
| NVDA | NVIDIA CORPORATION COM | 7,263 | $1,061 | 0.2% | $19.19 | -23.7% | Stock | 67066G104 |
| AVGO | BROADCOM INC COM | 1,884 | $1,053 | 0.2% | $46.30 | +2.8% | Stock | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,006 | $1,047 | 0.2% | $195.05 | — | ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,062 | $1,030 | 0.2% | $401.28 | -20.3% | Stock | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,202 | $1,030 | 0.2% | $77.34 | +13.3% | Stock | 75513E101 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 47,236 | $1,028 | 0.2% | $24.77 | — | ETF | 67092P870 |
| COP | CONOCOPHILLIPS COM | 8,588 | $1,013 | 0.2% | $52.17 | +109.7% | Stock | 20825C104 |
| EMR | EMERSON ELEC CO COM | 10,447 | $1,004 | 0.2% | $82.78 | +2.1% | Stock | 291011104 |
| ENB | ENBRIDGE INC COM | 25,366 | $992 | 0.2% | $30.23 | +5.3% | Stock | 29250N105 |
| COWZ | PACER US CASH COWS 100 ETF | 21,430 | $991 | 0.2% | $44.29 | — | ETF | 69374H881 |
| — | TOTALENERGIES SE SPONSORED ADS | 15,767 | $979 | 0.2% | $50.14 | — | ADR | 89151E109 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,563 | $961 | 0.2% | $202.74 | — | ETF | 464287622 |
| D | DOMINION ENERGY INC COM | 15,621 | $958 | 0.2% | $60.82 | -11.8% | Stock | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 14,248 | $950 | 0.2% | $54.12 | +7.2% | Stock | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 6,942 | $942 | 0.2% | $113.42 | -0.6% | Stock | 494368103 |
| LW | LAMB WESTON HLDGS INC COM | 10,463 | $935 | 0.2% | $57.67 | +39.4% | Stock | 513272104 |
| TSCO | TRACTOR SUPPLY CO COM | 4,033 | $907 | 0.2% | $30.41 | +32.2% | Stock | 892356106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,304 | $901 | 0.2% | $45.85 | — | ETF | 81369Y506 |
| ABT | ABBOTT LABS COM | 8,177 | $898 | 0.2% | $91.60 | +6.6% | Stock | 002824100 |
| QQQ | INVESCO QQQ TRUST | 3,363 | $895 | 0.2% | $309.92 | — | ETF | 46090E103 |
| TFC | TRUIST FINL CORP COM | 20,793 | $895 | 0.2% | $41.78 | -11.3% | Stock | 89832Q109 |
| ETN | EATON CORP PLC SHS | 5,327 | $836 | 0.2% | $146.94 | 0.0% | Stock | G29183103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 18,163 | $826 | 0.2% | $47.43 | — | ETF | 464288240 |
| GD | GENERAL DYNAMICS CORP COM | 3,313 | $822 | 0.2% | $216.13 | +5.9% | Stock | 369550108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,684 | $819 | 0.1% | $394.78 | +8.0% | Stock | 539830109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 4,720 | $811 | 0.1% | $171.75 | — | ETF | 92206C599 |
| TSLA | TESLA INC COM | 6,580 | $811 | 0.1% | $241.28 | -21.5% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,823 | $800 | 0.1% | $33.37 | — | ETF | 808524805 |
| DHR | DANAHER CORPORATION COM | 2,985 | $792 | 0.1% | $204.52 | +11.5% | Stock | 235851102 |
| — | BLACKROCK INC COM | 1,109 | $786 | 0.1% | $634.79 | — | Stock | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,702 | $780 | 0.1% | $273.26 | +11.5% | Stock | 92532F100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,441 | $775 | 0.1% | $44.98 | — | ETF | 464287234 |
| LLY | LILLY ELI & CO COM | 2,094 | $766 | 0.1% | $198.68 | +74.0% | Stock | 532457108 |
| — | PIONEER NAT RES CO COM | 3,352 | $765 | 0.1% | $217.19 | — | Stock | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,585 | $762 | 0.1% | $52.31 | +24.7% | Stock | 110122108 |
| KEY | KEYCORP COM | 43,234 | $753 | 0.1% | $16.27 | -9.1% | Stock | 493267108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 53,315 | $752 | 0.1% | $14.10 | — | CEF | 85207H104 |
| FDS | FACTSET RESH SYS INC COM | 1,868 | $749 | 0.1% | $339.20 | +21.7% | Stock | 303075105 |
| SCI | SERVICE CORP INTL COM | 10,798 | $747 | 0.1% | $57.43 | +16.0% | Stock | 817565104 |
| MTB | M & T BK CORP COM | 5,136 | $745 | 0.1% | $150.37 | -1.7% | Stock | 55261F104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,159 | $732 | 0.1% | $201.02 | +12.5% | Stock | 21036P108 |
| BCE | BCE INC COM NEW | 16,627 | $731 | 0.1% | $35.82 | -1.2% | Stock | 05534B760 |
| LKQ | LKQ CORP COM | 13,347 | $713 | 0.1% | $46.02 | +5.4% | Stock | 501889208 |
| QCOM | QUALCOMM INC COM | 6,441 | $708 | 0.1% | $116.88 | -6.9% | Stock | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,599 | $708 | 0.1% | $380.72 | — | ETF | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,324 | $704 | 0.1% | $222.20 | -16.0% | REIT | 03027X100 |
| CLX | CLOROX CO DEL COM | 4,997 | $701 | 0.1% | $127.85 | -0.0% | Stock | 189054109 |
| — | LAM RESEARCH CORP COM | 1,645 | $691 | 0.1% | $344.97 | — | Stock | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,217 | $685 | 0.1% | $73.80 | +9.6% | Stock | 025537101 |
| USLM | UNITED STS LIME & MINERALS INC COM | 4,858 | $684 | 0.1% | $22.66 | +13.8% | Stock | 911922102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,156 | $677 | 0.1% | $87.25 | — | ETF | 464287804 |
| KO | COCA COLA CO COM | 10,555 | $671 | 0.1% | $46.63 | +17.8% | Stock | 191216100 |
| WM | WASTE MGMT INC DEL COM | 4,201 | $659 | 0.1% | $153.18 | 0.0% | Stock | 94106L109 |
| — | UNILEVER PLC SPON ADR NEW | 13,056 | $657 | 0.1% | $46.86 | — | ADR | 904767704 |
| PPL | PPL CORP COM | 22,277 | $651 | 0.1% | $24.47 | +0.7% | Stock | 69351T106 |
| PPG | PPG INDS INC COM | 5,173 | $650 | 0.1% | $127.08 | -9.9% | Stock | 693506107 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 35,427 | $645 | 0.1% | $18.22 | — | ETF | 97717Y683 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,724 | $641 | 0.1% | $136.69 | — | ETF | 921910816 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 44,861 | $633 | 0.1% | $12.24 | +2.1% | Stock | 446150104 |
| — | DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES | 82,650 | $631 | 0.1% | $9.98 | — | ETF | 25460E331 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,716 | $615 | 0.1% | $123.24 | +26.5% | Stock | 571748102 |
| USB | US BANCORP DEL COM NEW | 14,094 | $615 | 0.1% | $44.33 | -17.2% | Stock | 902973304 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,334 | $599 | 0.1% | $82.14 | — | ETF | 921937835 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 19,592 | $598 | 0.1% | $38.30 | — | ETF | 464288687 |
| ARMK | ARAMARK COM | 14,271 | $590 | 0.1% | $27.21 | -2.5% | Stock | 03852U106 |
| NRG | NRG ENERGY INC COM NEW | 18,463 | $587 | 0.1% | $32.82 | +11.2% | Stock | 629377508 |
| ULTA | ULTA BEAUTY INC COM | 1,251 | $587 | 0.1% | $286.52 | +50.5% | Stock | 90384S303 |
| AMP | AMERIPRISE FINL INC COM | 1,884 | $587 | 0.1% | $244.77 | +19.2% | Stock | 03076C106 |
| PH | PARKER-HANNIFIN CORP COM | 1,963 | $571 | 0.1% | $279.07 | -1.3% | Stock | 701094104 |
| VTV | VANGUARD VALUE ETF | 4,019 | $564 | 0.1% | $142.03 | — | ETF | 922908744 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9,341 | $563 | 0.1% | $65.69 | — | ADR | 636274409 |
| SYK | STRYKER CORPORATION COM | 2,287 | $559 | 0.1% | $219.76 | 0.0% | Stock | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 656 | $553 | 0.1% | $45.71 | +17.6% | Stock | 67103H107 |
| MKL | MARKEL CORP COM | 420 | $553 | 0.1% | $1169.10 | +5.8% | Stock | 570535104 |
| CSL | CARLISLE COS INC COM | 2,298 | $542 | 0.1% | $138.30 | +79.2% | Stock | 142339100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,684 | $540 | 0.1% | $50.55 | — | ETF | 92189H409 |
| ED | CONSOLIDATED EDISON INC COM | 5,621 | $536 | 0.1% | $74.95 | +9.0% | Stock | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,250 | $533 | 0.1% | $44.17 | +9.7% | Stock | 61174X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,598 | $531 | 0.1% | $50.14 | — | ETF | 922042775 |
| TTC | TORO CO COM | 4,682 | $530 | 0.1% | $98.74 | +7.3% | Stock | 891092108 |
| WPC | WP CAREY INC COM | 6,718 | $525 | 0.1% | $81.18 | — | REIT | 92936U109 |
| WHR | WHIRLPOOL CORP COM | 3,702 | $524 | 0.1% | $188.75 | -24.7% | Stock | 963320106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,878 | $517 | 0.1% | $78.19 | — | ETF | 92206C409 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 23,176 | $517 | 0.1% | $26.13 | — | ETF | 46435G193 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,239 | $514 | 0.1% | $143.02 | — | ETF | 922908611 |
| EPAM | EPAM SYS INC COM | 1,569 | $514 | 0.1% | $465.17 | -26.9% | Stock | 29414B104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 24,164 | $508 | 0.1% | $19.75 | — | ETF | 14020X104 |
| DG | DOLLAR GEN CORP NEW COM | 2,055 | $506 | 0.1% | $190.43 | +22.4% | Stock | 256677105 |
| CNC | CENTENE CORP DEL COM | 6,163 | $505 | 0.1% | $67.54 | +20.9% | Stock | 15135B101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,292 | $505 | 0.1% | $197.50 | 0.0% | Stock | 452308109 |
| TRP | TC ENERGY CORP COM | 12,563 | $501 | 0.1% | $39.04 | -5.7% | Stock | 87807B107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,977 | $495 | 0.1% | $78.72 | -4.9% | Stock | 579780206 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4,034 | $492 | 0.1% | $137.56 | -11.5% | Stock | 33616C100 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 3,094 | $490 | 0.1% | $101.83 | +38.8% | Stock | 008252108 |
| BDX | BECTON DICKINSON & CO COM | 1,925 | $490 | 0.1% | $225.21 | -0.9% | Stock | 075887109 |
| BRO | BROWN & BROWN INC COM | 8,561 | $488 | 0.1% | $48.89 | +17.2% | Stock | 115236101 |
| DLR | DIGITAL RLTY TR INC COM | 4,818 | $483 | 0.1% | $120.69 | -24.4% | REIT | 253868103 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,554 | $482 | 0.1% | $291.56 | +8.5% | Stock | 70432V102 |
| WEX | WEX INC COM | 2,931 | $480 | 0.1% | $187.81 | -17.1% | Stock | 96208T104 |
| WTRG | ESSENTIAL UTILS INC COM | 10,008 | $478 | 0.1% | $45.27 | 0.0% | Stock | 29670G102 |
| — | VMWARE INC CL A COM | 3,857 | $473 | 0.1% | $131.01 | — | Stock | 928563402 |
| NSC | NORFOLK SOUTHN CORP COM | 1,918 | $473 | 0.1% | $220.43 | 0.0% | Stock | 655844108 |
| TXN | TEXAS INSTRS INC COM | 2,859 | $472 | 0.1% | $138.59 | +9.6% | Stock | 882508104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,571 | $464 | 0.1% | $34.18 | — | ETF | 81369Y605 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,890 | $462 | 0.1% | $52.06 | — | ETF | 46434G103 |
| TJX | TJX COS INC NEW COM | 5,787 | $461 | 0.1% | $64.73 | +9.3% | Stock | 872540109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 44,870 | $454 | 0.1% | $16.61 | — | ADR | 92857W308 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 19,864 | $451 | 0.1% | $25.34 | — | ETF | 46429B267 |
| PAYX | PAYCHEX INC COM | 3,896 | $450 | 0.1% | $106.57 | 0.0% | Stock | 704326107 |
| RPM | RPM INTL INC COM | 4,615 | $450 | 0.1% | $77.12 | +25.7% | Stock | 749685103 |
| TTD | THE TRADE DESK INC COM CL A | 9,969 | $447 | 0.1% | $69.78 | -27.3% | Stock | 88339J105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,252 | $445 | 0.1% | $79.87 | — | ETF | 464287150 |
| — | SYNOVUS FINL CORP COM NEW | 11,821 | $444 | 0.1% | $45.57 | — | Stock | 87161C501 |
| NFLX | NETFLIX INC COM | 1,505 | $444 | 0.1% | $42.55 | -34.1% | Stock | 64110L106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 18,685 | $442 | 0.1% | $26.48 | — | ETF | 808524706 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,799 | $441 | 0.1% | $47.74 | — | Stock | 931427108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 18,603 | $439 | 0.1% | $23.59 | — | ETF | 14020W106 |
| EOG | EOG RES INC COM | 3,375 | $437 | 0.1% | $100.44 | +17.3% | Stock | 26875P101 |
| O | REALTY INCOME CORP COM | 6,888 | $437 | 0.1% | $56.14 | -7.0% | REIT | 756109104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,683 | $433 | 0.1% | $237.86 | 0.0% | Stock | 773903109 |
| TFX | TELEFLEX INCORPORATED COM | 1,714 | $428 | 0.1% | $273.35 | -21.2% | Stock | 879369106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,081 | $427 | 0.1% | $79.17 | +23.4% | Stock | 099502106 |
| GIS | GENERAL MLS INC COM | 5,079 | $426 | 0.1% | $60.89 | +19.8% | Stock | 370334104 |
| CADE | CADENCE BANK COM | 16,714 | $412 | 0.1% | $26.11 | -8.2% | Stock | 12740C103 |
| UNP | UNION PAC CORP COM | 1,985 | $411 | 0.1% | $190.19 | 0.0% | Stock | 907818108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,105 | $411 | 0.1% | $59.25 | — | ETF | 92206C102 |
| BILL | BILL COM HLDGS INC COM | 3,688 | $402 | 0.1% | $120.06 | 0.0% | Stock | 090043100 |
| CDW | CDW CORP COM | 2,250 | $402 | 0.1% | $168.86 | 0.0% | Stock | 12514G108 |
| CAG | CONAGRA BRANDS INC COM | 10,357 | $401 | 0.1% | $27.48 | +12.7% | Stock | 205887102 |
| OUNZ | VANECK MERK GOLD TRUST | 22,445 | $397 | 0.1% | $17.79 | — | ETF | 921078101 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11,760 | $396 | 0.1% | $24.53 | +39.4% | Stock | 29415F104 |
| CACI | CACI INTL INC CL A | 1,315 | $395 | 0.1% | $242.33 | +20.3% | Stock | 127190304 |
| — | MADISON COVERED CALL & EQUITY COM | 50,673 | $393 | 0.1% | $7.33 | — | CEF | 557437100 |
| LSTR | LANDSTAR SYS INC COM | 2,395 | $390 | 0.1% | $131.72 | — | Stock | 515098101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,305 | $388 | 0.1% | $53.14 | — | ETF | 46435G268 |
| GDDY | GODADDY INC CL A | 5,188 | $388 | 0.1% | $73.83 | +1.6% | Stock | 380237107 |
| SEIC | SEI INVTS CO COM | 6,650 | $388 | 0.1% | $56.99 | -5.7% | Stock | 784117103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,891 | $379 | 0.1% | $223.78 | — | ETF | 922908595 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,327 | $378 | 0.1% | $39.36 | — | ETF | 808524607 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,163 | $377 | 0.1% | $119.22 | +41.9% | Stock | 445658107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 9,935 | $367 | 0.1% | $36.93 | — | ETF | 81369Y860 |
| EQIX | EQUINIX INC COM | 559 | $366 | 0.1% | $635.16 | -8.8% | REIT | 29444U700 |
| ELV | ELEVANCE HEALTH INC COM | 712 | $365 | 0.1% | $484.45 | 0.0% | Stock | 036752103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,830 | $362 | 0.1% | $85.76 | — | REIT | 512816109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,354 | $362 | 0.1% | $66.35 | 0.0% | Stock | N53745100 |
| CMI | CUMMINS INC COM | 1,492 | $361 | 0.1% | $220.78 | 0.0% | Stock | 231021106 |
| CE | CELANESE CORP DEL COM | 3,531 | $361 | 0.1% | $137.52 | -31.3% | Stock | 150870103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,250 | $355 | 0.1% | $231.05 | — | ETF | 464287762 |
| NOC | NORTHROP GRUMMAN CORP COM | 632 | $345 | 0.1% | $495.16 | 0.0% | Stock | 666807102 |
| — | BERRY GLOBAL GROUP INC COM | 5,702 | $345 | 0.1% | $62.73 | — | Stock | 08579W103 |
| NDSN | NORDSON CORP COM | 1,448 | $344 | 0.1% | $165.65 | +32.4% | Stock | 655663102 |
| — | LINDE PLC SHS | 1,052 | $343 | 0.1% | $305.23 | — | Stock | G5494J103 |
| ATR | APTARGROUP INC COM | 3,057 | $336 | 0.1% | $105.01 | -6.2% | Stock | 038336103 |
| IYE | ISHARES U.S. ENERGY ETF | 7,214 | $335 | 0.1% | $29.05 | — | ETF | 464287796 |
| NKE | NIKE INC CL B | 2,855 | $334 | 0.1% | $95.30 | 0.0% | Stock | 654106103 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 8,125 | $329 | 0.1% | $44.02 | -13.4% | Stock | 136069101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,503 | $329 | 0.1% | $135.84 | — | ETF | 464287556 |
| CWH | CAMPING WORLD HLDGS INC CL A | 14,668 | $327 | 0.1% | $30.09 | -24.9% | Stock | 13462K109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,640 | $327 | 0.1% | $86.50 | -24.6% | Stock | 25659T107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,849 | $324 | 0.1% | $110.72 | -21.4% | Stock | 00971T101 |
| — | ENVESTNET INC COM | 5,246 | $324 | 0.1% | $77.24 | — | Stock | 29404K106 |
| AXP | AMERICAN EXPRESS CO COM | 2,189 | $323 | 0.1% | $121.94 | +16.8% | Stock | 025816109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,361 | $323 | 0.1% | $253.15 | -11.2% | Stock | 824348106 |
| — | BUNGE LIMITED COM | 3,169 | $316 | 0.1% | $99.76 | — | Stock | G16962105 |
| MO | ALTRIA GROUP INC COM | 6,901 | $315 | 0.1% | $34.47 | +1.6% | Stock | 02209S103 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 4,435 | $315 | 0.1% | $73.87 | — | ETF | 74347B607 |
| ADSK | AUTODESK INC COM | 1,687 | $315 | 0.1% | $245.05 | -18.1% | Stock | 052769106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,681 | $315 | 0.1% | $124.08 | +36.5% | Stock | 89417E109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,037 | $314 | 0.1% | $77.68 | — | ETF | 81369Y100 |
| CHH | CHOICE HOTELS INTL INC COM | 2,783 | $313 | 0.1% | $88.98 | +30.2% | Stock | 169905106 |
| — | SIRIUS XM HOLDINGS INC COM | 53,208 | $311 | 0.1% | $7.14 | — | Stock | 82968B103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,262 | $310 | 0.1% | $49.85 | — | ETF | 922907746 |
| — | AMCOR PLC ORD | 25,804 | $307 | 0.1% | $10.60 | -3.6% | Stock | G0250X107 |
| MMM | 3M CO COM | 2,541 | $305 | 0.1% | $90.68 | 0.0% | Stock | 88579Y101 |
| SHOP | SHOPIFY INC CL A | 8,706 | $302 | 0.1% | $34.03 | +0.4% | Stock | 82509L107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 4,945 | $300 | 0.1% | $60.61 | — | ETF | 464288752 |
| HXL | HEXCEL CORP NEW COM | 5,067 | $298 | 0.1% | $44.08 | +29.9% | Stock | 428291108 |
| CVS | CVS HEALTH CORP COM | 3,179 | $296 | 0.1% | $81.31 | +5.7% | Stock | 126650100 |
| XYZ | BLOCK INC CL A | 4,679 | $294 | 0.1% | $112.88 | -45.3% | Stock | 852234103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 16,397 | $294 | 0.1% | $17.93 | — | CEF | 85208R101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,319 | $293 | 0.1% | $51.08 | — | ADR | 046353108 |
| LII | LENNOX INTL INC COM | 1,218 | $291 | 0.1% | $228.66 | +3.4% | Stock | 526107107 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 4,911 | $288 | 0.1% | $102.27 | — | ETF | 464288208 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,084 | $286 | 0.1% | $83.64 | 0.0% | Stock | 039483102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,058 | $285 | 0.1% | $145.51 | — | ETF | 464287630 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,247 | $284 | 0.1% | $76.46 | 0.0% | Stock | 198516106 |
| BURL | BURLINGTON STORES INC COM | 1,396 | $283 | 0.1% | $159.68 | 0.0% | Stock | 122017106 |
| IEX | IDEX CORP COM | 1,238 | $283 | 0.1% | $150.29 | +42.9% | Stock | 45167R104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,699 | $279 | 0.1% | $75.54 | — | ETF | 808524797 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 4,659 | $273 | 0.1% | $58.61 | — | ETF | 37954Y855 |
| KEX | KIRBY CORP COM | 4,239 | $273 | 0.0% | $66.28 | +0.7% | Stock | 497266106 |
| HWM | HOWMET AEROSPACE INC COM | 6,853 | $270 | 0.0% | $36.09 | 0.0% | Stock | 443201108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,627 | $269 | 0.0% | $112.35 | — | ETF | 464288612 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,978 | $269 | 0.0% | $135.86 | — | ETF | 81369Y209 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 7,471 | $269 | 0.0% | $33.68 | — | ETF | 69374H857 |
| MEDP | MEDPACE HLDGS INC COM | 1,235 | $262 | 0.0% | $199.79 | 0.0% | Stock | 58506Q109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,159 | $260 | 0.0% | $120.82 | — | ETF | 464287168 |
| MORN | MORNINGSTAR INC COM | 1,202 | $260 | 0.0% | $193.36 | +17.9% | Stock | 617700109 |
| CL | COLGATE PALMOLIVE CO COM | 3,302 | $260 | 0.0% | $69.73 | 0.0% | Stock | 194162103 |
| UGI | UGI CORP NEW COM | 6,879 | $255 | 0.0% | $39.45 | -8.4% | Stock | 902681105 |
| — | SPLUNK INC COM | 2,947 | $254 | 0.0% | $86.09 | — | Stock | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,316 | $247 | 0.0% | $74.49 | — | ADR | 874039100 |
| DAR | DARLING INGREDIENTS INC COM | 3,938 | $246 | 0.0% | $71.87 | -1.9% | Stock | 237266101 |
| NATR | NATURES SUNSHINE PRODS INC COM | 29,260 | $243 | 0.0% | $16.96 | -50.1% | Stock | 639027101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 445 | $243 | 0.0% | $546.40 | — | ADR | N07059210 |
| XBI | SPDR S&P BIOTECH ETF | 2,926 | $243 | 0.0% | $79.29 | — | ETF | 78464A870 |
| — | BLACK KNIGHT INC COM | 3,862 | $238 | 0.0% | $76.70 | — | Stock | 09215C105 |
| CB | CHUBB LIMITED COM | 1,076 | $237 | 0.0% | $199.93 | 0.0% | Stock | H1467J104 |
| CASY | CASEYS GEN STORES INC COM | 1,046 | $235 | 0.0% | $203.40 | +10.0% | Stock | 147528103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,937 | $234 | 0.0% | $62.69 | — | ETF | 46434V381 |
| JLL | JONES LANG LASALLE INC COM | 1,466 | $234 | 0.0% | $128.38 | +24.2% | Stock | 48020Q107 |
| ORCL | ORACLE CORP COM | 2,850 | $233 | 0.0% | $73.20 | 0.0% | Stock | 68389X105 |
| LPG | DORIAN LPG LTD SHS USD | 12,282 | $233 | 0.0% | $17.91 | 0.0% | Stock | Y2106R110 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,735 | $233 | 0.0% | $134.59 | 0.0% | Stock | 11133T103 |
| — | IAA INC COM | 5,762 | $230 | 0.0% | $40.00 | — | Stock | 449253103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,622 | $228 | 0.0% | $113.44 | +8.5% | Stock | 459200101 |
| IT | GARTNER INC COM | 675 | $227 | 0.0% | $158.09 | +104.1% | Stock | 366651107 |
| — | TE CONNECTIVITY LTD SHS | 1,974 | $227 | 0.0% | $114.80 | — | Stock | H84989104 |
| AFL | AFLAC INC COM | 3,141 | $226 | 0.0% | $62.49 | 0.0% | Stock | 001055102 |
| ILMN | ILLUMINA INC COM | 1,113 | $225 | 0.0% | $207.24 | 0.0% | Stock | 452327109 |
| TECH | BIO-TECHNE CORP COM | 2,664 | $221 | 0.0% | $78.25 | 0.0% | Stock | 09073M104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,093 | $221 | 0.0% | $130.20 | — | ETF | 464287242 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,029 | $219 | 0.0% | $108.07 | — | ETF | 464287887 |
| AMAT | APPLIED MATLS INC COM | 2,242 | $218 | 0.0% | $93.28 | 0.0% | Stock | 038222105 |
| CTVA | CORTEVA INC COM | 3,654 | $215 | 0.0% | $61.14 | 0.0% | Stock | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,831 | $213 | 0.0% | $133.90 | -48.6% | Stock | 854502101 |
| ARKK | ARK INNOVATION ETF | 6,797 | $212 | 0.0% | $89.80 | — | ETF | 00214Q104 |
| DOW | DOW INC COM | 4,198 | $212 | 0.0% | $40.52 | 0.0% | Stock | 260557103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,150 | $211 | 0.0% | $98.21 | — | ETF | 81369Y704 |
| CHWY | CHEWY INC CL A | 5,681 | $211 | 0.0% | $53.83 | -27.6% | Stock | 16679L109 |
| TRMB | TRIMBLE INC COM | 4,029 | $204 | 0.0% | $55.68 | 0.0% | Stock | 896239100 |
| INTU | INTUIT COM | 520 | $202 | 0.0% | $481.95 | -19.3% | Stock | 461202103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 24,558 | $202 | 0.0% | $8.24 | — | CEF | 85207K107 |
| — | UMPQUA HLDGS CORP COM | 10,968 | $196 | 0.0% | $18.47 | — | Stock | 904214103 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 77,902 | $192 | 0.0% | $8.45 | -57.5% | Stock | 124155102 |
| KMI | KINDER MORGAN INC DEL COM | 10,555 | $191 | 0.0% | $15.18 | 0.0% | Stock | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,013 | $133 | 0.0% | $18.42 | -38.7% | Stock | 934423104 |
| F | FORD MTR CO DEL COM | 10,756 | $125 | 0.0% | $10.07 | 0.0% | Stock | 345370860 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 12,803 | $80 | 0.0% | $8.75 | — | CEF | 746823103 |
| — | MFS MUN INCOME TR SH BEN INT | 14,320 | $74 | 0.0% | $5.18 | — | CEF | 552738106 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 17,770 | $70 | 0.0% | $4.85 | — | CEF | 95766K109 |
| FUBO | FUBOTV INC COM | 30,673 | $53 | 0.0% | $9.35 | -67.3% | Stock | 35953D104 |
| HYPR | HYPERFINE INC COM CL A | 47,753 | $40 | 0.0% | $4.13 | -78.1% | Stock | 44916K106 |
| ABEV | AMBEV SA SPONSORED ADR | 10,537 | $29 | 0.0% | $3.23 | — | ADR | 02319V103 |
| QSI | QUANTUM SI INC COM CL A | 13,671 | $25 | 0.0% | $9.85 | -73.8% | Stock | 74765K105 |
| MVIS | MICROVISION INC DEL COM NEW | 10,622 | $25 | 0.0% | $3.10 | 0.0% | Stock | 594960304 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 14,018 | $16 | 0.0% | $9.61 | -79.4% | Stock | 683712103 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 12,650 | $10 | 0.0% | $2.37 | — | Stock | 960908309 |
| — | INUVO INC COM NEW | 27,773 | $6 | 0.0% | $0.76 | — | Stock | 46122W204 |
| — | AVAYA HLDGS CORP COM | 21,110 | $4 | 0.0% | $0.86 | — | Stock | 05351X101 |
| — | TERRAN ORBITAL CORPORATION WT EXP 032527 | 15,000 | $2 | 0.0% | $0.37 | — | Stock | 88105P111 |