CIK: 0002023568 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $193,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 158,292 | $11,644 | 6.0% | $63.65 | — | ETF | 808524797 |
| AAPL | APPLE INC COM | 68,707 | $11,417 | 5.9% | $121.94 | +19.3% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7,046 | 3.6% | $325723.70 | +43.3% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 15,532 | $6,383 | 3.3% | $357.98 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 14,580 | $5,505 | 2.8% | $326.78 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 15,082 | $4,332 | 2.2% | $167.19 | +49.2% | Stock | 594918104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 54,126 | $3,901 | 2.0% | $97.36 | — | ETF | 92206C664 |
| CVX | CHEVRON CORP NEW COM | 20,758 | $3,528 | 1.8% | $102.81 | +44.4% | Stock | 166764100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 85,788 | $3,495 | 1.8% | $31.29 | — | ETF | 78464A508 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 29,217 | $3,415 | 1.8% | $108.07 | — | ETF | 464288760 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 89,193 | $3,132 | 1.6% | $32.26 | — | ETF | 808524805 |
| — | INVESCO BULLETSHARES 2023 CORP BD ETF | 145,946 | $3,077 | 1.6% | $21.05 | — | ETF | 46138J866 |
| VUG | VANGUARD GROWTH ETF | 11,581 | $2,886 | 1.5% | $207.73 | — | ETF | 922908736 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,046 | $2,612 | 1.3% | $140.17 | — | ETF | 46137V357 |
| XOM | EXXON MOBIL CORP COM | 21,118 | $2,452 | 1.3% | $57.85 | +73.2% | Stock | 30231G102 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 96,452 | $2,451 | 1.3% | $25.50 | — | ETF | 46435G318 |
| IVV | ISHARES CORE S&P 500 ETF | 5,865 | $2,420 | 1.2% | $417.77 | — | ETF | 464287200 |
| PEP | PEPSICO INC COM | 13,254 | $2,419 | 1.2% | $131.50 | +20.7% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 8,172 | $2,306 | 1.2% | $191.20 | +31.0% | Stock | 580135101 |
| MRK | MERCK & CO INC COM | 18,761 | $2,043 | 1.1% | $73.63 | +34.0% | Stock | 58933Y105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 79,200 | $1,951 | 1.0% | $25.61 | — | ETF | 808524706 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 60,719 | $1,892 | 1.0% | $32.63 | — | ETF | 464288687 |
| HD | HOME DEPOT INC COM | 5,941 | $1,769 | 0.9% | $227.27 | +25.2% | Stock | 437076102 |
| CVS | CVS HEALTH CORP COM | 22,145 | $1,685 | 0.9% | $72.49 | +3.7% | Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,160 | $1,685 | 0.9% | $306.51 | +5.6% | Stock | 38141G104 |
| COWZ | PACER US CASH COWS 100 ETF | 33,647 | $1,609 | 0.8% | $45.34 | — | ETF | 69374H881 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 61,259 | $1,584 | 0.8% | $25.86 | — | ETF | 46435U697 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,205 | $1,576 | 0.8% | $85.55 | — | ETF | 81369Y506 |
| TXN | TEXAS INSTRS INC COM | 8,278 | $1,525 | 0.8% | $157.08 | +2.7% | Stock | 882508104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 73,171 | $1,510 | 0.8% | $20.65 | — | ETF | 46138J841 |
| NUE | NUCOR CORP COM | 9,473 | $1,463 | 0.8% | $108.52 | +40.3% | Stock | 670346105 |
| BAC | BANK AMERICA CORP COM | 46,939 | $1,342 | 0.7% | $27.84 | +9.8% | Stock | 060505104 |
| CMI | CUMMINS INC COM | 5,484 | $1,309 | 0.7% | $207.15 | +10.0% | Stock | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 8,174 | $1,282 | 0.7% | $141.32 | +4.6% | Stock | 478160104 |
| PCAR | PACCAR INC COM | 17,240 | $1,259 | 0.6% | $56.85 | +12.8% | Stock | 693718108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 39,083 | $1,259 | 0.6% | $34.31 | — | ETF | 81369Y605 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,091 | $1,250 | 0.6% | $166.87 | — | ETF | 78464A862 |
| AFL | AFLAC INC COM | 19,214 | $1,242 | 0.6% | $49.68 | +29.4% | Stock | 001055102 |
| CSCO | CISCO SYS INC COM | 23,207 | $1,214 | 0.6% | $42.74 | +4.9% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,438 | $1,187 | 0.6% | $404.31 | +7.2% | Stock | 539830109 |
| PFE | PFIZER INC COM | 27,924 | $1,155 | 0.6% | $37.21 | -1.8% | Stock | 717081103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 47,951 | $1,133 | 0.6% | $33.38 | -10.9% | Stock | 811707801 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,514 | $1,125 | 0.6% | $247.06 | — | ETF | 46090E103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 37,718 | $1,117 | 0.6% | $29.62 | — | ETF | 78464A474 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,549 | $1,113 | 0.6% | $80.96 | — | ETF | 921937827 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 24,929 | $1,110 | 0.6% | $43.24 | — | ETF | 464286665 |
| EOG | EOG RES INC COM | 8,794 | $1,068 | 0.6% | $64.86 | +68.5% | Stock | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,888 | $1,060 | 0.5% | $182.64 | +15.8% | Stock | 053015103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,166 | $1,036 | 0.5% | $118.08 | — | ETF | 464287721 |
| QCOM | QUALCOMM INC COM | 8,073 | $1,007 | 0.5% | $121.97 | -4.6% | Stock | 747525103 |
| GD | GENERAL DYNAMICS CORP COM | 4,310 | $1,001 | 0.5% | $210.27 | +3.6% | Stock | 369550108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,874 | $1,000 | 0.5% | $29.87 | — | ETF | 78463X889 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 18,583 | $912 | 0.5% | $49.78 | — | ETF | 464288877 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 21,374 | $863 | 0.4% | $39.36 | — | ETF | 78470P408 |
| JPM | JPMORGAN CHASE & CO COM | 6,459 | $841 | 0.4% | $119.77 | +7.0% | Stock | 46625H100 |
| ZION | ZIONS BANCORPORATION N A COM | 28,854 | $840 | 0.4% | $45.89 | -0.3% | Stock | 989701107 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,641 | $828 | 0.4% | $177.65 | — | ETF | 464287655 |
| FTNT | FORTINET INC COM | 11,672 | $774 | 0.4% | $52.95 | +7.4% | Stock | 34959E109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,276 | $747 | 0.4% | $56.70 | — | ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO COM | 9,858 | $743 | 0.4% | $59.79 | +16.4% | Stock | 194162103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,660 | $741 | 0.4% | $117.93 | — | ETF | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 4,803 | $718 | 0.4% | $116.67 | +14.2% | Stock | 742718109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,840 | $717 | 0.4% | $104.19 | — | ETF | 464288158 |
| BA | BOEING CO COM | 3,270 | $705 | 0.4% | $207.31 | +0.2% | Stock | 097023105 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,567 | $681 | 0.4% | $149.56 | — | ETF | 92204A603 |
| AMZN | AMAZON COM INC COM | 6,640 | $680 | 0.4% | $124.98 | -22.7% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 6,340 | $665 | 0.3% | $109.78 | -12.7% | Stock | 02079K107 |
| DOV | DOVER CORP COM | 4,415 | $665 | 0.3% | $141.72 | 0.0% | Stock | 260003108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 25,041 | $663 | 0.3% | $26.64 | 0.0% | Stock | G4474Y214 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 16,325 | $654 | 0.3% | $44.38 | — | ETF | 464289875 |
| ABBV | ABBVIE INC COM | 4,023 | $645 | 0.3% | $92.95 | +48.6% | Stock | 00287Y109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 31,361 | $639 | 0.3% | $20.35 | — | ETF | 46138J825 |
| ORCL | ORACLE CORP COM | 6,742 | $633 | 0.3% | $69.35 | +22.3% | Stock | 68389X105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 32,289 | $621 | 0.3% | $19.23 | — | ETF | 46138J791 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,776 | $620 | 0.3% | $125.12 | — | ETF | 464287556 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 32,320 | $611 | 0.3% | $18.81 | — | ETF | 78468R861 |
| TIP | ISHARES TIPS BOND ETF | 5,477 | $604 | 0.3% | $123.24 | — | ETF | 464287176 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 12,936 | $604 | 0.3% | $53.30 | — | ETF | 92206C771 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,793 | $602 | 0.3% | $292.36 | — | ETF | 78467X109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,924 | $597 | 0.3% | $50.73 | — | ETF | 46434V613 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,834 | $591 | 0.3% | $91.55 | — | ETF | 81369Y704 |
| HR | HEALTHCARE RLTY TR CL A COM | 30,403 | $590 | 0.3% | $21.24 | — | REIT | 42226K105 |
| DIS | DISNEY WALT CO COM | 5,763 | $575 | 0.3% | $137.45 | -28.3% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 2,621 | $558 | 0.3% | $189.73 | -10.9% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,244 | $547 | 0.3% | $107.21 | -11.2% | Stock | 02079K305 |
| USB | US BANCORP DEL COM NEW | 15,300 | $545 | 0.3% | $37.71 | +2.5% | Stock | 902973304 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,154 | $540 | 0.3% | $250.59 | — | ETF | 92204A108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,035 | $528 | 0.3% | $76.47 | — | ETF | 81369Y308 |
| — | LAM RESEARCH CORP COM | 1,006 | $525 | 0.3% | $483.00 | — | Stock | 512807108 |
| TAN | INVESCO SOLAR ETF | 6,716 | $513 | 0.3% | $53.35 | — | ETF | 46138G706 |
| NVDA | NVIDIA CORPORATION COM | 1,814 | $507 | 0.3% | $21.17 | +2.1% | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 1,439 | $505 | 0.3% | $159.36 | +107.0% | Stock | 532457108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,668 | $505 | 0.3% | $254.06 | — | ETF | 464287515 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,513 | $500 | 0.3% | $98.94 | — | ETF | 46435G425 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,444 | $496 | 0.3% | $91.91 | — | ETF | 921937819 |
| SDY | SPDR S&P DIVIDEND ETF | 3,999 | $495 | 0.3% | $117.72 | — | ETF | 78464A763 |
| BIIB | BIOGEN INC COM | 1,782 | $494 | 0.3% | $227.61 | +21.6% | Stock | 09062X103 |
| KO | COCA COLA CO COM | 7,667 | $478 | 0.2% | $45.48 | +21.8% | Stock | 191216100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,255 | $478 | 0.2% | $79.57 | — | ETF | 92206C409 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,877 | $475 | 0.2% | $223.38 | — | ETF | 464288828 |
| RTX | RTX CORPORATION COM | 4,717 | $474 | 0.2% | $72.58 | +27.1% | Stock | 75513E101 |
| SNPS | SYNOPSYS INC COM | 1,124 | $437 | 0.2% | $165.43 | +116.0% | Stock | 871607107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,351 | $434 | 0.2% | $77.77 | — | ETF | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,207 | $433 | 0.2% | $80.16 | +5.7% | Stock | 697435105 |
| MBB | ISHARES MBS ETF | 4,507 | $428 | 0.2% | $108.52 | — | ETF | 464288588 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,703 | $408 | 0.2% | $132.07 | — | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,306 | $405 | 0.2% | $310.45 | -0.7% | Stock | 084670702 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,653 | $400 | 0.2% | $34.58 | — | ETF | 78463X509 |
| RJF | RAYMOND JAMES FINL INC COM | 4,282 | $394 | 0.2% | $65.56 | +54.6% | Stock | 754730109 |
| UNH | UNITEDHEALTH GROUP INC COM | 792 | $391 | 0.2% | $251.78 | +81.6% | Stock | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 4,631 | $385 | 0.2% | $56.04 | +33.3% | Stock | 375558103 |
| EFA | ISHARES MSCI EAFE ETF | 5,332 | $384 | 0.2% | $62.05 | — | ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 4,939 | $379 | 0.2% | $69.85 | +1.2% | Stock | 65339F101 |
| T | AT&T INC COM | 19,320 | $375 | 0.2% | $16.54 | -1.1% | Stock | 00206R102 |
| HCI | HCI GROUP INC COM | 6,957 | $372 | 0.2% | $68.74 | -26.9% | Stock | 40416E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 27,996 | $370 | 0.2% | $18.54 | -35.7% | Stock | 50077B207 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,085 | $368 | 0.2% | $295.96 | — | ETF | 464287549 |
| WMT | WALMART INC COM | 2,471 | $368 | 0.2% | $42.14 | +8.7% | Stock | 931142103 |
| AIR | AAR CORP COM | 6,606 | $365 | 0.2% | $43.55 | +18.9% | Stock | 000361105 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,967 | $356 | 0.2% | $25.51 | — | ETF | 46435U259 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 6,177 | $353 | 0.2% | $57.11 | — | ETF | 46434V696 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 13,167 | $350 | 0.2% | $26.58 | — | ETF | 46435U432 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,966 | $342 | 0.2% | $87.19 | — | ETF | 464288281 |
| V | VISA INC COM CL A | 1,448 | $332 | 0.2% | $193.45 | +12.6% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 1,324 | $324 | 0.2% | $205.32 | +9.1% | Stock | 031162100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,220 | $319 | 0.2% | $191.54 | — | ETF | 92189F676 |
| QLD | PROSHARES ULTRA QQQ | 6,432 | $317 | 0.2% | $90.01 | — | ETF | 74347R206 |
| INTC | INTEL CORP COM | 9,320 | $307 | 0.2% | $49.21 | -44.1% | Stock | 458140100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,044 | $304 | 0.2% | $37.31 | — | ETF | 78468R853 |
| TSLA | TESLA INC COM | 1,557 | $303 | 0.2% | $251.46 | -30.6% | Stock | 88160R101 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 7,888 | $302 | 0.2% | $36.66 | — | ETF | 78463X103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,999 | $302 | 0.2% | $50.27 | — | ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP COM | 614 | $288 | 0.1% | $459.63 | -3.8% | Stock | 666807102 |
| UNP | UNION PAC CORP COM | 1,405 | $280 | 0.1% | $173.79 | +9.0% | Stock | 907818108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,596 | $276 | 0.1% | $93.71 | — | ETF | 921946406 |
| ON | ON SEMICONDUCTOR CORP COM | 3,333 | $270 | 0.1% | $46.40 | +63.7% | Stock | 682189105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,355 | $254 | 0.1% | $63.71 | — | ETF | 81369Y852 |
| SLB | SCHLUMBERGER LTD COM STK | 4,767 | $249 | 0.1% | $49.38 | +0.0% | Stock | 806857108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $249 | 0.1% | $233.39 | — | ETF | 46137V233 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,611 | $248 | 0.1% | $25.85 | — | ETF | 46429B267 |
| F | FORD MTR CO DEL COM | 19,055 | $242 | 0.1% | $9.34 | +9.2% | Stock | 345370860 |
| MA | MASTERCARD INCORPORATED CL A | 658 | $241 | 0.1% | $282.85 | +26.4% | Stock | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO COM | 7,562 | $240 | 0.1% | $42.85 | -25.7% | Stock | 844741108 |
| IYE | ISHARES U.S. ENERGY ETF | 5,235 | $239 | 0.1% | $28.58 | — | ETF | 464287796 |
| DHR | DANAHER CORPORATION COM | 944 | $236 | 0.1% | $241.31 | -7.1% | Stock | 235851102 |
| HON | HONEYWELL INTL INC COM | 1,204 | $233 | 0.1% | $157.05 | +12.5% | Stock | 438516106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,284 | $232 | 0.1% | $41.97 | — | ETF | 78464A847 |
| FSLR | FIRST SOLAR INC COM | 1,108 | $231 | 0.1% | $82.80 | +120.5% | Stock | 336433107 |
| TJX | TJX COS INC NEW COM | 2,759 | $218 | 0.1% | $56.17 | +34.7% | Stock | 872540109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,295 | $216 | 0.1% | $102.07 | — | ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,620 | $214 | 0.1% | $100.88 | +19.7% | Stock | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,292 | $213 | 0.1% | $46.95 | +0.4% | Stock | 101137107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,100 | $213 | 0.1% | $122.70 | +28.9% | Stock | 911312106 |
| WM | WASTE MGMT INC DEL COM | 1,266 | $207 | 0.1% | $138.55 | +5.6% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 2,013 | $205 | 0.1% | $80.35 | +24.5% | Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,869 | $200 | 0.1% | $53.08 | +15.9% | Stock | 110122108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 6,085 | $190 | 0.1% | $30.33 | — | ETF | 78463X871 |
| GIS | GENERAL MLS INC COM | 2,193 | $188 | 0.1% | $47.11 | +52.7% | Stock | 370334104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,326 | $186 | 0.1% | $132.30 | — | ETF | 46137V530 |
| DRI | DARDEN RESTAURANTS INC COM | 1,207 | $186 | 0.1% | $75.57 | +78.8% | Stock | 237194105 |
| AXP | AMERICAN EXPRESS CO COM | 1,132 | $185 | 0.1% | $121.86 | +31.3% | Stock | 025816109 |
| GLD | SPDR GOLD SHARES | 973 | $180 | 0.1% | $161.00 | — | ETF | 78463V107 |
| ENPH | ENPHASE ENERGY INC COM | 884 | $179 | 0.1% | $167.29 | +29.5% | Stock | 29355A107 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 3,128 | $176 | 0.1% | $40.57 | — | Stock | 007800105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,315 | $175 | 0.1% | $38.61 | — | ETF | 922042858 |
| SCI | SERVICE CORP INTL COM | 2,493 | $172 | 0.1% | $66.44 | +4.0% | Stock | 817565104 |
| SBUX | STARBUCKS CORP COM | 1,636 | $172 | 0.1% | $85.11 | +14.0% | Stock | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,572 | $165 | 0.1% | $95.90 | -32.4% | Stock | V7780T103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,976 | $163 | 0.1% | $51.17 | — | ETF | 464286533 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,673 | $162 | 0.1% | $84.23 | — | ETF | 92204A884 |
| CAT | CATERPILLAR INC COM | 701 | $161 | 0.1% | $178.46 | +29.2% | Stock | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,170 | $160 | 0.1% | $167.01 | -30.7% | Stock | 22788C105 |
| SCHW | SCHWAB CHARLES CORP COM | 3,077 | $159 | 0.1% | $67.49 | +4.0% | Stock | 808513105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 3,030 | $152 | 0.1% | $50.11 | — | ETF | 46434V878 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,301 | $143 | 0.1% | $125.38 | — | ETF | 464287242 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 5,415 | $143 | 0.1% | $26.16 | — | ETF | 78470P507 |
| HUM | HUMANA INC COM | 273 | $139 | 0.1% | $404.20 | +18.4% | Stock | 444859102 |
| TRV | TRAVELERS COMPANIES INC COM | 800 | $138 | 0.1% | $137.75 | +24.9% | Stock | 89417E109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2,784 | $137 | 0.1% | $52.90 | — | ETF | 46435G672 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $137 | 0.1% | $116.58 | +38.8% | Stock | 571903202 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $136 | 0.1% | $72.69 | — | ETF | 464287150 |
| AA | ALCOA CORP COM | 3,242 | $135 | 0.1% | $40.84 | +13.9% | Stock | 013872106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 9,069 | $131 | 0.1% | $16.63 | — | ETF | 46090F100 |
| SHOP | SHOPIFY INC CL A | 2,704 | $129 | 0.1% | $40.79 | +7.9% | Stock | 82509L107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 624 | $128 | 0.1% | $187.99 | — | ETF | 922908769 |
| MDLZ | MONDELEZ INTL INC CL A | 1,813 | $127 | 0.1% | $45.89 | +33.2% | Stock | 609207105 |
| BBY | BEST BUY INC COM | 1,615 | $127 | 0.1% | $61.86 | +15.5% | Stock | 086516101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,651 | $126 | 0.1% | $37.84 | -4.6% | Stock | 247361702 |
| PNC | PNC FINL SVCS GROUP INC COM | 975 | $122 | 0.1% | $118.80 | +13.3% | Stock | 693475105 |
| CTVA | CORTEVA INC COM | 1,948 | $119 | 0.1% | $52.93 | +11.7% | Stock | 22052L104 |
| PM | PHILIP MORRIS INTL INC COM | 1,198 | $117 | 0.1% | $85.75 | +1.4% | Stock | 718172109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 4,992 | $117 | 0.1% | $21.28 | — | REIT | 46124J201 |
| VFH | VANGUARD FINANCIALS ETF | 1,500 | $117 | 0.1% | $76.41 | — | ETF | 92204A405 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $116 | 0.1% | $74.07 | +11.6% | Stock | 744320102 |
| LIN | LINDE PLC SHS | 319 | $114 | 0.1% | $295.17 | +9.2% | Stock | G54950103 |
| MRNA | MODERNA INC COM | 709 | $113 | 0.1% | $139.19 | +18.5% | Stock | 60770K107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,155 | $112 | 0.1% | $111.68 | — | ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,826 | $111 | 0.1% | $38.58 | -15.2% | Stock | 92343V104 |
| ALB | ALBEMARLE CORP COM | 507 | $111 | 0.1% | $172.01 | +37.0% | Stock | 012653101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 745 | $110 | 0.1% | $135.89 | — | ETF | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,213 | $110 | 0.1% | $85.63 | -4.2% | Stock | 025537101 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 3,834 | $106 | 0.1% | $36.13 | — | ETF | 46431W853 |
| CMCSA | COMCAST CORP NEW CL A | 2,780 | $106 | 0.1% | $38.81 | -10.8% | Stock | 20030N101 |
| TMUS | T-MOBILE US INC COM | 718 | $105 | 0.1% | $90.70 | +54.3% | Stock | 872590104 |
| COST | COSTCO WHSL CORP NEW COM | 211 | $105 | 0.1% | $472.62 | -0.3% | Stock | 22160K105 |
| NKE | NIKE INC CL B | 849 | $103 | 0.1% | $142.41 | -18.1% | Stock | 654106103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 868 | $102 | 0.1% | $113.81 | — | ETF | 464287168 |
| PSX | PHILLIPS 66 COM | 987 | $102 | 0.1% | $86.88 | +5.5% | Stock | 718546104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,107 | $101 | 0.1% | $91.45 | — | ETF | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 173 | $99 | 0.1% | $375.20 | +48.9% | Stock | 883556102 |
| PLUG | PLUG POWER INC COM NEW | 8,831 | $98 | 0.1% | $23.74 | -39.8% | Stock | 72919P202 |
| KMB | KIMBERLY-CLARK CORP COM | 720 | $97 | 0.1% | $108.94 | +6.7% | Stock | 494368103 |
| BX | BLACKSTONE INC COM | 1,142 | $97 | 0.1% | $112.14 | -27.6% | Stock | 09260D107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,132 | $97 | 0.0% | $31.48 | — | ETF | 78464A664 |
| CI | THE CIGNA GROUP COM | 369 | $97 | 0.0% | $194.29 | +42.1% | Stock | 125523100 |
| VB | VANGUARD SMALL-CAP ETF | 508 | $96 | 0.0% | $179.98 | — | ETF | 922908751 |
| MS | MORGAN STANLEY COM NEW | 1,090 | $95 | 0.0% | $80.04 | +6.0% | Stock | 617446448 |
| DHI | D R HORTON INC COM | 963 | $94 | 0.0% | $50.08 | +85.2% | Stock | 23331A109 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $94 | 0.0% | $87.40 | — | ETF | 464288703 |
| SNY | SANOFI SPONSORED ADR | 1,727 | $94 | 0.0% | $50.22 | — | ADR | 80105N105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 868 | $91 | 0.0% | $111.29 | — | ETF | 464288612 |
| GE | GE AEROSPACE COM NEW | 924 | $90 | 0.0% | $54.00 | +22.0% | Stock | 369604301 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 854 | $89 | 0.0% | $71.88 | — | ETF | 33734X176 |
| VO | VANGUARD MID-CAP ETF | 423 | $89 | 0.0% | $178.18 | — | ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $88 | 0.0% | $180.28 | +41.7% | Stock | 620076307 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,000 | $87 | 0.0% | $20.34 | -23.3% | Stock | 02376R102 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $86 | 0.0% | $29.41 | +49.4% | Stock | 412822108 |
| LOW | LOWES COS INC COM | 421 | $86 | 0.0% | $179.81 | +6.9% | Stock | 548661107 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 4,033 | $85 | 0.0% | $20.52 | — | ETF | 78464A391 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,167 | $85 | 0.0% | $79.06 | — | ETF | 46429B697 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,325 | $85 | 0.0% | $58.00 | — | ETF | 464289859 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $83 | 0.0% | $166.15 | +30.4% | Stock | 655844108 |
| AGCO | AGCO CORP COM | 620 | $83 | 0.0% | $103.69 | +18.3% | Stock | 001084102 |
| CDW | CDW CORP COM | 416 | $81 | 0.0% | $122.84 | +54.0% | Stock | 12514G108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 986 | $79 | 0.0% | $59.47 | +25.1% | Stock | 039483102 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,278 | $78 | 0.0% | $68.24 | — | ETF | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 663 | $78 | 0.0% | $85.35 | +18.3% | Stock | 83088M102 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $76 | 0.0% | $36.07 | +12.2% | Stock | 949746101 |
| DG | DOLLAR GEN CORP NEW COM | 359 | $76 | 0.0% | $174.44 | +21.6% | Stock | 256677105 |
| ZTS | ZOETIS INC CL A | 445 | $75 | 0.0% | $205.45 | -22.6% | Stock | 98978V103 |
| PPG | PPG INDS INC COM | 532 | $75 | 0.0% | $89.33 | +35.6% | Stock | 693506107 |
| SHEL | SHELL PLC SPON ADS | 1,228 | $74 | 0.0% | $55.78 | — | ADR | 780259305 |
| DLTR | DOLLAR TREE INC COM | 500 | $74 | 0.0% | $158.45 | -8.4% | Stock | 256746108 |
| — | CANO HEALTH INC COM CL A | 54,856 | $74 | 0.0% | $3.12 | — | Stock | 13781Y202 |
| FDX | FEDEX CORP COM | 320 | $73 | 0.0% | $208.31 | -8.5% | Stock | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $73 | 0.0% | $84.38 | +124.1% | Stock | 127387108 |
| SJM | SMUCKER J M CO COM NEW | 454 | $72 | 0.0% | $118.25 | +15.9% | Stock | 832696405 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,738 | $72 | 0.0% | $42.18 | — | ETF | 78467V608 |
| AON | AON PLC SHS CL A | 222 | $70 | 0.0% | $195.70 | +54.9% | Stock | G0403H108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 243 | $69 | 0.0% | $282.84 | -7.6% | Stock | G1151C101 |
| — | DISCOVER FINL SVCS COM | 700 | $69 | 0.0% | $84.82 | — | Stock | 254709108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $68 | 0.0% | $31.56 | — | ETF | 33738R605 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 925 | $67 | 0.0% | $73.14 | — | ETF | 46435G102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 565 | $67 | 0.0% | $109.01 | — | ETF | 78464A631 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $66 | 0.0% | $218.51 | -13.2% | REIT | 03027X100 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $65 | 0.0% | $38.45 | — | ETF | 97717W562 |
| SYY | SYSCO CORP COM | 819 | $64 | 0.0% | $68.51 | +3.2% | Stock | 871829107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,874 | $64 | 0.0% | $21.63 | — | ETF | 78464A383 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 902 | $63 | 0.0% | $38.07 | +84.3% | Stock | 416515104 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,000 | $63 | 0.0% | $50.72 | — | ADR | 89151E109 |
| COF | CAPITAL ONE FINL CORP COM | 631 | $61 | 0.0% | $107.56 | -7.3% | Stock | 14040H105 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $61 | 0.0% | $108.68 | +30.2% | REIT | 59522J103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3,182 | $60 | 0.0% | $16.55 | — | ETF | 00326A104 |
| GPC | GENUINE PARTS CO COM | 357 | $60 | 0.0% | $99.14 | +56.3% | Stock | 372460105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 628 | $60 | 0.0% | $79.50 | +10.9% | Stock | 26441C204 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 648 | $59 | 0.0% | $75.59 | — | ETF | 74348A467 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $58 | 0.0% | $233.98 | +29.1% | Stock | 989207105 |
| CRM | SALESFORCE INC COM | 293 | $58 | 0.0% | $168.22 | -0.8% | Stock | 79466L302 |
| INTU | INTUIT COM | 129 | $57 | 0.0% | $401.48 | +0.4% | Stock | 461202103 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 2,570 | $55 | 0.0% | $19.00 | — | Stock | 53681K100 |
| TSN | TYSON FOODS INC CL A | 910 | $54 | 0.0% | $52.73 | +5.2% | Stock | 902494103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,305 | $54 | 0.0% | $40.72 | — | ETF | 46434V407 |
| AVGO | BROADCOM INC COM | 84 | $54 | 0.0% | $42.48 | +35.6% | Stock | 11135F101 |
| BRKR | BRUKER CORP COM | 691 | $54 | 0.0% | $71.41 | 0.0% | Stock | 116794108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,655 | $54 | 0.0% | $31.62 | — | ETF | 78464A375 |
| MET | METLIFE INC COM | 908 | $53 | 0.0% | $59.90 | +3.1% | Stock | 59156R108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 2,090 | $53 | 0.0% | $24.08 | — | ETF | 46435G474 |
| STT | STATE STR CORP COM | 693 | $52 | 0.0% | $79.81 | -4.6% | Stock | 857477103 |
| WAT | WATERS CORP COM | 168 | $52 | 0.0% | $220.88 | +46.4% | Stock | 941848103 |
| — | VERTEX ENERGY INC COM | 5,000 | $52 | 0.0% | — | — | Stock | 92534K107 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,239 | $51 | 0.0% | $47.58 | -13.1% | Stock | 37637Q105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 445 | $51 | 0.0% | $110.15 | — | ETF | 464288653 |
| FNWD | FINWARD BANCORP COM | 1,707 | $51 | 0.0% | $37.91 | -13.9% | Stock | 31812F109 |
| GM | GENERAL MTRS CO COM | 1,366 | $50 | 0.0% | $52.81 | -30.6% | Stock | 37045V100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 280 | $49 | 0.0% | $163.33 | +8.2% | Stock | 445658107 |
| — | UNILEVER PLC SPON ADR NEW | 919 | $48 | 0.0% | $54.64 | — | ADR | 904767704 |
| COP | CONOCOPHILLIPS COM | 444 | $48 | 0.0% | $44.77 | +122.2% | Stock | 20825C104 |
| APD | AIR PRODS & CHEMS INC COM | 163 | $47 | 0.0% | $263.36 | +2.6% | Stock | 009158106 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 728 | $47 | 0.0% | $121.20 | — | ETF | 464287580 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 144 | $46 | 0.0% | $203.14 | +47.6% | Stock | 92532F100 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $45 | 0.0% | $228.69 | — | ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP COM | 981 | $44 | 0.0% | $35.33 | +26.7% | Stock | 064058100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $44 | 0.0% | $30.64 | — | ETF | 78468R200 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 415 | $43 | 0.0% | $94.15 | — | ETF | 46429B663 |
| SAP | SAP SE SPON ADR | 337 | $43 | 0.0% | $140.11 | — | ADR | 803054204 |
| MO | ALTRIA GROUP INC COM | 928 | $42 | 0.0% | $33.38 | +8.7% | Stock | 02209S103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 4,029 | $42 | 0.0% | $14.98 | — | Stock | 15961R105 |
| AMP | AMERIPRISE FINL INC COM | 133 | $41 | 0.0% | $250.71 | +25.5% | Stock | 03076C106 |
| DE | DEERE & CO COM | 98 | $41 | 0.0% | $334.42 | +18.7% | Stock | 244199105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,693 | $40 | 0.0% | $23.67 | — | ETF | 37954Y624 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $39 | 0.0% | $97.94 | — | ETF | 464287838 |
| CLX | CLOROX CO DEL COM | 250 | $39 | 0.0% | $124.55 | +9.4% | Stock | 189054109 |
| KHC | KRAFT HEINZ CO COM | 998 | $39 | 0.0% | $24.88 | +37.4% | Stock | 500754106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 273 | $39 | 0.0% | $145.93 | — | ETF | 46432F396 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 570 | $39 | 0.0% | $48.59 | — | ETF | 78464A888 |
| PKG | PACKAGING CORP AMER COM | 275 | $39 | 0.0% | $91.47 | +36.8% | Stock | 695156109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $38 | 0.0% | $121.06 | — | ETF | 464287879 |
| BCE | BCE INC COM NEW | 813 | $37 | 0.0% | $35.89 | +0.5% | Stock | 05534B760 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $37 | 0.0% | $62.90 | +21.2% | Stock | 74251V102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 278 | $37 | 0.0% | $68.31 | +72.0% | Stock | 054540208 |
| GSK | GSK PLC SPONSORED ADR | 1,020 | $37 | 0.0% | $46.99 | — | ADR | 37733W204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 805 | $37 | 0.0% | $44.06 | — | ETF | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 367 | $37 | 0.0% | $110.48 | — | ETF | 464287226 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $36 | 0.0% | $410.21 | +82.8% | Stock | 75886F107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $36 | 0.0% | $137.66 | — | ETF | 464287598 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 965 | $36 | 0.0% | $33.45 | — | ETF | 46435U713 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $36 | 0.0% | $26.21 | — | REIT | 02665T306 |
| EMR | EMERSON ELEC CO COM | 404 | $35 | 0.0% | $67.58 | +22.2% | Stock | 291011104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 890 | $35 | 0.0% | $38.99 | — | ETF | 464287341 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $35 | 0.0% | $126.78 | — | ETF | 46137V266 |
| IAU | ISHARES GOLD TRUST | 934 | $35 | 0.0% | $15.05 | — | ETF | 464285204 |
| NEM | NEWMONT CORP COM | 708 | $35 | 0.0% | $34.74 | +29.0% | Stock | 651639106 |
| CMS | CMS ENERGY CORP COM | 557 | $34 | 0.0% | $51.97 | +7.9% | Stock | 125896100 |
| — | BLACKROCK INC COM | 51 | $34 | 0.0% | $841.56 | — | Stock | 09247X101 |
| BP | BP PLC SPONSORED ADR | 852 | $34 | 0.0% | $37.74 | — | ADR | 055622104 |
| KEY | KEYCORP COM | 2,648 | $33 | 0.0% | $14.85 | -3.4% | Stock | 493267108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $32 | 0.0% | $21.61 | — | REIT | 984017103 |
| MMM | 3M CO COM | 310 | $32 | 0.0% | $94.37 | -10.1% | Stock | 88579Y101 |
| SPGI | S&P GLOBAL INC COM | 92 | $32 | 0.0% | $278.57 | +23.4% | Stock | 78409V104 |
| MPC | MARATHON PETE CORP COM | 235 | $32 | 0.0% | $103.58 | +13.5% | Stock | 56585A102 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 680 | $32 | 0.0% | $51.27 | — | ETF | 92189H201 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,200 | $31 | 0.0% | $25.80 | — | ETF | 78464A649 |
| MDT | MEDTRONIC PLC SHS | 389 | $31 | 0.0% | $79.13 | -5.8% | Stock | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO COM | 100 | $31 | 0.0% | $266.05 | -2.0% | REIT | 74460D109 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $30 | 0.0% | $64.32 | — | ETF | 78464A532 |
| GLW | CORNING INC COM | 865 | $30 | 0.0% | $26.74 | +20.1% | Stock | 219350105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190 | $30 | 0.0% | $137.07 | — | ETF | 922908611 |
| VPL | VANGUARD FTSE PACIFIC ETF | 441 | $30 | 0.0% | $61.94 | — | ETF | 922042866 |
| CNI | CANADIAN NATL RY CO COM | 248 | $30 | 0.0% | $111.34 | +0.1% | Stock | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 175 | $30 | 0.0% | $152.34 | +4.6% | Stock | 571748102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 25 | $29 | 0.0% | $1490.52 | — | Convertible Preferred | 949746804 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 750 | $29 | 0.0% | $49.30 | -10.8% | Stock | 683797104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $29 | 0.0% | $64.67 | — | ETF | 381430503 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 268 | $28 | 0.0% | $123.92 | -19.1% | Stock | 45866F104 |
| ECL | ECOLAB INC COM | 168 | $28 | 0.0% | $158.55 | -4.8% | Stock | 278865100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,030 | $27 | 0.0% | $31.50 | — | ETF | 78464A656 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 137 | $27 | 0.0% | $213.82 | -10.2% | Stock | 502431109 |
| SRTS | SENSUS HEALTHCARE INC COM | 5,000 | $26 | 0.0% | $9.13 | -21.4% | Stock | 81728J109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 161 | $25 | 0.0% | $133.20 | — | ETF | 46137V613 |
| CHWY | CHEWY INC CL A | 678 | $25 | 0.0% | $38.95 | +6.3% | Stock | 16679L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 307 | $25 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 1,114 | $25 | 0.0% | $26.90 | — | Stock | 35909D109 |
| ES | EVERSOURCE ENERGY COM | 318 | $25 | 0.0% | $69.36 | 0.0% | Stock | 30040W108 |
| VDE | VANGUARD ENERGY ETF | 201 | $24 | 0.0% | $81.49 | — | ETF | 92204A306 |
| NVS | NOVARTIS AG SPONSORED ADR | 258 | $24 | 0.0% | $92.52 | — | ADR | 66987V109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 122 | $24 | 0.0% | $197.74 | — | ETF | 92204A207 |
| EIX | EDISON INTL COM | 336 | $24 | 0.0% | $52.88 | +12.0% | Stock | 281020107 |
| RSG | REPUBLIC SVCS INC COM | 168 | $23 | 0.0% | $122.45 | +0.5% | Stock | 760759100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $23 | 0.0% | $64.52 | — | ETF | 78464A201 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 582 | $22 | 0.0% | $33.23 | — | ETF | 69374H105 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $22 | 0.0% | $42.44 | — | ETF | 46138E743 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 468 | $22 | 0.0% | $50.03 | — | ETF | 97717W877 |
| ELV | ELEVANCE HEALTH INC COM | 46 | $22 | 0.0% | $281.95 | +61.4% | Stock | 036752103 |
| RY | ROYAL BK CDA COM | 224 | $22 | 0.0% | $94.40 | +5.0% | Stock | 780087102 |
| PH | PARKER-HANNIFIN CORP COM | 64 | $22 | 0.0% | $313.15 | +2.2% | Stock | 701094104 |
| BAX | BAXTER INTL INC COM | 536 | $21 | 0.0% | $70.00 | -43.7% | Stock | 071813109 |
| BG | BUNGE GLOBAL SA COM SHS | 221 | $21 | 0.0% | $91.95 | -2.9% | Stock | H11356104 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $21 | 0.0% | $33.20 | — | ETF | 45409B800 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 460 | $21 | 0.0% | $47.92 | — | ETF | 33738D309 |
| MU | MICRON TECHNOLOGY INC COM | 347 | $21 | 0.0% | $67.74 | -14.7% | Stock | 595112103 |
| TFC | TRUIST FINL CORP COM | 618 | $20 | 0.0% | $37.25 | +0.1% | Stock | 89832Q109 |
| XYZ | BLOCK INC CL A | 300 | $20 | 0.0% | $147.81 | -49.4% | Stock | 852234103 |
| CBZ | CBIZ INC COM | 406 | $20 | 0.0% | $29.45 | +63.5% | Stock | 124805102 |
| OMC | OMNICOM GROUP INC COM | 211 | $20 | 0.0% | $80.37 | 0.0% | Stock | 681919106 |
| DEO | DIAGEO PLC SPON ADR NEW | 110 | $20 | 0.0% | $181.64 | — | ADR | 25243Q205 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $20 | 0.0% | $6.60 | — | ADR | 38059T106 |
| BCC | BOISE CASCADE CO DEL COM | 307 | $19 | 0.0% | $61.85 | -3.0% | Stock | 09739D100 |
| KMI | KINDER MORGAN INC DEL COM | 1,091 | $19 | 0.0% | $15.24 | 0.0% | Stock | 49456B101 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 114 | $19 | 0.0% | $150.94 | — | ETF | 46137V597 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $19 | 0.0% | $77.74 | +15.2% | Stock | 099502106 |
| BALL | BALL CORP COM | 332 | $18 | 0.0% | $58.57 | -8.9% | Stock | 058498106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $18 | 0.0% | $20.28 | — | REIT | 379378201 |
| CCI | CROWN CASTLE INC COM | 136 | $18 | 0.0% | $124.70 | -5.8% | REIT | 22822V101 |
| SCHH | SCHWAB U.S. REIT ETF | 930 | $18 | 0.0% | $39.05 | — | ETF | 808524847 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,211 | $18 | 0.0% | $18.66 | -23.7% | Stock | 934423104 |
| CFG | CITIZENS FINL GROUP INC COM | 571 | $17 | 0.0% | $33.47 | +2.7% | Stock | 174610105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $17 | 0.0% | $24.07 | -67.5% | Stock | 69608A108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $17 | 0.0% | $57.91 | — | ETF | 808524607 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $16 | 0.0% | $517.14 | -27.8% | Stock | 16119P108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 203 | $16 | 0.0% | $80.59 | — | ETF | 92206C870 |
| GPN | GLOBAL PMTS INC COM | 153 | $16 | 0.0% | $123.48 | -14.8% | Stock | 37940X102 |
| SO | SOUTHERN CO COM | 233 | $16 | 0.0% | $66.95 | -9.4% | Stock | 842587107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $16 | 0.0% | $132.37 | — | ETF | 464287754 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 203 | $16 | 0.0% | $79.06 | — | ETF | 464288570 |
| SRE | SEMPRA COM | 105 | $16 | 0.0% | $71.76 | -2.8% | Stock | 816851109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 581 | $15 | 0.0% | $27.34 | — | ETF | 78463X863 |
| AJG | GALLAGHER ARTHUR J & CO COM | 80 | $15 | 0.0% | $131.17 | +40.8% | Stock | 363576109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 229 | $15 | 0.0% | $71.44 | — | ETF | 81369Y886 |
| RWR | SPDR DOW JONES REIT ETF | 174 | $15 | 0.0% | $88.19 | — | ETF | 78464A607 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 450 | $15 | 0.0% | $43.33 | — | ETF | 78464A292 |
| WSO | WATSCO INC COM | 47 | $15 | 0.0% | $253.63 | +15.8% | Stock | 942622200 |
| INGR | INGREDION INC COM | 146 | $15 | 0.0% | $92.23 | +8.2% | Stock | 457187102 |
| OKE | ONEOK INC NEW COM | 230 | $15 | 0.0% | $22.79 | +151.6% | Stock | 682680103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475 | $15 | 0.0% | $30.25 | — | ETF | 381430107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 550 | $15 | 0.0% | $28.81 | — | REIT | 35086T109 |
| PYPL | PAYPAL HLDGS INC COM | 195 | $15 | 0.0% | $164.60 | -53.3% | Stock | 70450Y103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 288 | $15 | 0.0% | $55.19 | — | ETF | 922907746 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $15 | 0.0% | $32.56 | +32.9% | Stock | 892356106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $14 | 0.0% | $55.24 | — | ETF | 921909768 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 355 | $14 | 0.0% | $39.85 | — | ETF | 464287374 |
| — | QIAGEN NV SHS NEW | 314 | $14 | 0.0% | $55.58 | — | Stock | N72482149 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 493 | $14 | 0.0% | $28.28 | — | ETF | 78464A672 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $14 | 0.0% | $66.35 | — | ETF | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 146 | $14 | 0.0% | $65.81 | +15.9% | Stock | N53745100 |
| ITW | ILLINOIS TOOL WKS INC COM | 56 | $14 | 0.0% | $217.67 | 0.0% | Stock | 452308109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 146 | $13 | 0.0% | $92.29 | — | ETF | 78468R622 |
| MGM | MGM RESORTS INTERNATIONAL COM | 300 | $13 | 0.0% | $34.63 | +20.0% | Stock | 552953101 |
| NICE | NICE LTD SPONSORED ADR | 59 | $13 | 0.0% | $155.15 | — | ADR | 653656108 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $13 | 0.0% | $72.71 | — | ADR | 09075V102 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 390 | $13 | 0.0% | $35.41 | — | ETF | 46436E767 |
| AMD | ADVANCED MICRO DEVICES INC COM | 131 | $13 | 0.0% | $37.67 | +116.0% | Stock | 007903107 |
| IP | INTERNATIONAL PAPER CO COM | 348 | $13 | 0.0% | $29.99 | +8.4% | Stock | 460146103 |
| ETN | EATON CORP PLC SHS | 72 | $12 | 0.0% | $142.16 | +12.7% | Stock | G29183103 |
| — | ARISTA NETWORKS INC COM | 73 | $12 | 0.0% | $139.48 | — | Stock | 040413106 |
| MEDP | MEDPACE HLDGS INC COM | 64 | $12 | 0.0% | $110.63 | +86.9% | Stock | 58506Q109 |
| TRI | THOMSON REUTERS CORP. COM | 90 | $12 | 0.0% | $110.42 | +4.5% | Stock | 884903808 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 250 | $12 | 0.0% | $45.28 | — | ETF | 78468R721 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $12 | 0.0% | $109.57 | +26.8% | Stock | 030420103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $11 | 0.0% | $34.78 | — | ETF | 808524748 |
| FNB | F N B CORP COM | 1,000 | $11 | 0.0% | $9.17 | +31.4% | Stock | 302520101 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 263 | $11 | 0.0% | $49.18 | — | ETF | 46436E619 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 | $11 | 0.0% | $299.44 | -9.7% | Stock | 773903109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72 | $11 | 0.0% | $125.49 | — | ETF | 921908844 |
| CB | CHUBB LIMITED COM | 56 | $11 | 0.0% | $191.54 | +5.9% | Stock | H1467J104 |
| AVB | AVALONBAY CMNTYS INC COM | 65 | $11 | 0.0% | $206.31 | -25.6% | REIT | 053484101 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 589 | $11 | 0.0% | $21.04 | — | ETF | 46138E727 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 118 | $11 | 0.0% | $95.33 | — | ETF | 46431W705 |
| PPL | PPL CORP COM | 393 | $11 | 0.0% | $24.65 | +3.8% | Stock | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $11 | 0.0% | $28.16 | — | Stock | 293792107 |
| ADI | ANALOG DEVICES INC COM | 55 | $11 | 0.0% | $160.72 | +6.1% | Stock | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 946 | $11 | 0.0% | $11.93 | +1.9% | Stock | 446150104 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $11 | 0.0% | $25.28 | +16.4% | Stock | 706327103 |
| BKH | BLACK HILLS CORP COM | 168 | $11 | 0.0% | $58.05 | -1.0% | Stock | 092113109 |
| MTB | M & T BK CORP COM | 88 | $10 | 0.0% | $154.54 | -14.9% | Stock | 55261F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 35 | $10 | 0.0% | $85.51 | +256.5% | Stock | 83417M104 |
| HLN | HALEON PLC SPON ADS | 1,275 | $10 | 0.0% | $6.14 | — | ADR | 405552100 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $10 | 0.0% | $24.67 | +31.0% | Stock | 49271V100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 322 | $10 | 0.0% | $31.78 | — | ETF | 46434V639 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $10 | 0.0% | $50.25 | — | ETF | 46431W507 |
| HEI | HEICO CORP NEW COM | 57 | $10 | 0.0% | $123.07 | +36.8% | Stock | 422806109 |
| VTRS | VIATRIS INC COM | 997 | $10 | 0.0% | $12.84 | -24.5% | Stock | 92556V106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $10 | 0.0% | $49.94 | — | ETF | 46137V407 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $9 | 0.0% | $71.78 | +1.9% | Stock | 03990B101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 200 | $9 | 0.0% | $51.19 | — | ETF | 46432F859 |
| NFLX | NETFLIX INC COM | 27 | $9 | 0.0% | $36.03 | -8.1% | Stock | 64110L106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $9 | 0.0% | $152.39 | +194.8% | Stock | 609839105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $9 | 0.0% | $37.65 | — | ETF | 808524888 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $9 | 0.0% | $79.71 | — | ETF | 33734X143 |
| LDOS | LEIDOS HOLDINGS INC COM | 99 | $9 | 0.0% | $87.51 | +6.7% | Stock | 525327102 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 386 | $9 | 0.0% | $27.96 | — | ETF | 78464A367 |
| TER | TERADYNE INC COM | 83 | $9 | 0.0% | $61.85 | +63.3% | Stock | 880770102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 338 | $9 | 0.0% | $28.61 | — | ETF | 808524730 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $9 | 0.0% | $246.89 | — | ETF | 464287614 |
| FTV | FORTIVE CORP COM | 125 | $8 | 0.0% | $46.07 | +7.9% | Stock | 34959J108 |
| HLI | HOULIHAN LOKEY INC CL A | 97 | $8 | 0.0% | $98.98 | -9.4% | Stock | 441593100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 246 | $8 | 0.0% | $40.05 | — | ETF | 46435U663 |
| SONY | SONY GROUP CORP SPONSORED ADR | 90 | $8 | 0.0% | $68.03 | — | ADR | 835699307 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 135 | $8 | 0.0% | $66.07 | — | ETF | 46436E759 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 148 | $8 | 0.0% | $60.38 | 0.0% | Stock | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $8 | 0.0% | $205.40 | -36.3% | Stock | 00751Y106 |
| MDU | MDU RES GROUP INC COM | 253 | $8 | 0.0% | $10.27 | +4.2% | Stock | 552690109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $8 | 0.0% | $143.32 | +102.4% | Stock | 955306105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 105 | $8 | 0.0% | $74.64 | — | ETF | 46435G516 |
| ARCC | ARES CAPITAL CORP COM | 415 | $8 | 0.0% | $13.96 | +2.6% | CEF | 04010L103 |
| KR | KROGER CO COM | 151 | $8 | 0.0% | $47.90 | -10.5% | Stock | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 81 | $8 | 0.0% | $58.10 | — | ADR | 874039100 |
| — | KELLANOVA COM | 112 | $8 | 0.0% | $60.91 | -6.1% | Stock | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 210 | $7 | 0.0% | $58.96 | — | Stock | 931427108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 400 | $7 | 0.0% | $15.06 | +31.5% | Stock | 185899101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7 | 0.0% | $100.33 | -28.2% | Stock | 98980L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $7 | 0.0% | $464.23 | — | ETF | 78467Y107 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 158 | $7 | 0.0% | $40.84 | — | ETF | 09290C509 |
| BBH | VANECK BIOTECH ETF | 44 | $7 | 0.0% | $139.42 | — | ETF | 92189F726 |
| QLYS | QUALYS INC COM | 56 | $7 | 0.0% | $82.92 | +41.3% | Stock | 74758T303 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 561 | $7 | 0.0% | $16.71 | — | CEF | 41013T105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $7 | 0.0% | $58.72 | — | ETF | 464288711 |
| BIO | BIO RAD LABS INC CL A | 14 | $7 | 0.0% | $384.24 | +21.8% | Stock | 090572207 |
| FSK | FS KKR CAP CORP COM | 345 | $6 | 0.0% | $11.76 | +3.3% | CEF | 302635206 |
| LEG | LEGGETT & PLATT INC COM | 193 | $6 | 0.0% | $33.66 | 0.0% | Stock | 524660107 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 348 | $6 | 0.0% | $7.70 | — | Stock | 02364V206 |
| RS | RELIANCE INC COM | 23 | $6 | 0.0% | $113.17 | +108.1% | Stock | 759509102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $6 | 0.0% | $23.96 | +149.8% | Stock | 46269C102 |
| STWD | STARWOOD PPTY TR INC COM | 330 | $6 | 0.0% | $24.30 | — | REIT | 85571B105 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $6 | 0.0% | $448.81 | -5.4% | Stock | 776696106 |
| — | ACTIVISION BLIZZARD INC COM | 66 | $6 | 0.0% | $78.85 | — | Stock | 00507V109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 178 | $6 | 0.0% | $42.38 | — | ETF | 46434G863 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 45 | $6 | 0.0% | $171.58 | -26.4% | REIT | 015271109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6 | 0.0% | $23.11 | +23.7% | REIT | 962166104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 100 | $5 | 0.0% | $47.70 | — | Stock | 559080106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $5 | 0.0% | $125.97 | -2.9% | Stock | 98956P102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 145 | $5 | 0.0% | $51.81 | — | ETF | 81369Y860 |
| STE | STERIS PLC SHS USD | 28 | $5 | 0.0% | $141.56 | +33.1% | Stock | G8473T100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108 | $5 | 0.0% | $61.80 | — | ETF | 46434G103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 196 | $5 | 0.0% | $22.86 | — | ADR | 438128308 |
| OGE | OGE ENERGY CORP COM | 141 | $5 | 0.0% | $37.92 | -0.8% | Stock | 670837103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $5 | 0.0% | $13.93 | — | CEF | 486606106 |
| EVR | EVERCORE INC CLASS A | 44 | $5 | 0.0% | $58.39 | +103.0% | Stock | 29977A105 |
| AZO | AUTOZONE INC COM | 2 | $5 | 0.0% | $1158.08 | +110.6% | Stock | 053332102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 217 | $5 | 0.0% | $23.39 | — | ETF | 46435G193 |
| SYK | STRYKER CORPORATION COM | 16 | $5 | 0.0% | $218.14 | +18.2% | Stock | 863667101 |
| BURL | BURLINGTON STORES INC COM | 22 | $5 | 0.0% | $209.01 | +4.5% | Stock | 122017106 |
| OGN | ORGANON & CO COMMON STOCK | 189 | $4 | 0.0% | $27.15 | -14.3% | Stock | 68622V106 |
| NWSA | NEWS CORP NEW CL A | 255 | $4 | 0.0% | $12.66 | +40.8% | Stock | 65249B109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 300 | $4 | 0.0% | $21.59 | -34.3% | Stock | 50155Q100 |
| PHO | INVESCO WATER RESOURCES ETF | 83 | $4 | 0.0% | $43.65 | — | ETF | 46137V142 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $4 | 0.0% | $48.85 | +63.6% | Stock | 739276103 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $4 | 0.0% | $49.83 | +95.7% | Stock | 882681109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 91 | $4 | 0.0% | $40.97 | — | ETF | 315912808 |
| — | CATALENT INC COM | 69 | $4 | 0.0% | $56.30 | — | Stock | 148806102 |
| TECH | BIO-TECHNE CORP COM | 56 | $4 | 0.0% | $71.46 | +6.4% | Stock | 09073M104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $4 | 0.0% | $49.50 | -25.1% | Stock | G7709Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $4 | 0.0% | $225.72 | -1.2% | Stock | 824348106 |
| ARKK | ARK INNOVATION ETF | 100 | $4 | 0.0% | $116.30 | — | ETF | 00214Q104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 62 | $4 | 0.0% | $56.35 | — | ETF | 46432F834 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $4 | 0.0% | $55.48 | — | ETF | 464288737 |
| FISV | FISERV INC COM | 34 | $4 | 0.0% | $109.63 | +0.3% | Stock | 337738108 |
| WHR | WHIRLPOOL CORP COM | 29 | $4 | 0.0% | $142.19 | +0.2% | Stock | 963320106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $4 | 0.0% | $15.85 | +48.4% | Stock | 388689101 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 70 | $4 | 0.0% | $71.96 | — | ETF | 464289479 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 188 | $4 | 0.0% | $19.95 | — | ETF | 33740J104 |
| IT | GARTNER INC COM | 11 | $4 | 0.0% | $152.69 | +116.5% | Stock | 366651107 |
| ROKU | ROKU INC COM CL A | 53 | $3 | 0.0% | $110.11 | -46.8% | Stock | 77543R102 |
| CNDT | CONDUENT INC COM | 1,000 | $3 | 0.0% | $4.92 | -16.5% | Stock | 206787103 |
| IEX | IDEX CORP COM | 15 | $3 | 0.0% | $150.29 | +45.5% | Stock | 45167R104 |
| BCPC | BALCHEM CORP COM | 27 | $3 | 0.0% | $97.25 | +30.8% | Stock | 057665200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $3 | 0.0% | $277.03 | — | ETF | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $3 | 0.0% | $17.13 | +151.6% | Stock | 14448C104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 205 | $3 | 0.0% | $16.80 | — | ETF | 33739E108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $3 | 0.0% | $63.33 | -13.2% | Stock | 681116109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $3 | 0.0% | $9.93 | — | ADR | 82575P107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $3 | 0.0% | $60.42 | +27.0% | Stock | 25659T107 |
| OTIS | OTIS WORLDWIDE CORP COM | 37 | $3 | 0.0% | $47.48 | +66.2% | Stock | 68902V107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64 | $3 | 0.0% | $72.48 | — | ETF | 808524201 |
| CASY | CASEYS GEN STORES INC COM | 14 | $3 | 0.0% | $159.01 | +35.3% | Stock | 147528103 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $3 | 0.0% | $127.00 | — | ETF | 464287846 |
| TGT | TARGET CORP COM | 18 | $3 | 0.0% | $191.22 | -22.3% | Stock | 87612E106 |
| JD | JD.COM INC SPON ADR CL A | 70 | $3 | 0.0% | $35.23 | — | ADR | 47215P106 |
| CGNX | COGNEX CORP COM | 60 | $3 | 0.0% | $48.62 | +1.8% | Stock | 192422103 |
| DAR | DARLING INGREDIENTS INC COM | 50 | $3 | 0.0% | $69.73 | -9.8% | Stock | 237266101 |
| TTC | TORO CO COM | 26 | $3 | 0.0% | $76.58 | +45.4% | Stock | 891092108 |
| GWW | GRAINGER W W INC COM | 4 | $3 | 0.0% | $371.45 | +67.3% | Stock | 384802104 |
| OEF | ISHARES S&P 100 ETF | 14 | $3 | 0.0% | $157.29 | — | ETF | 464287101 |
| LFUS | LITTELFUSE INC COM | 10 | $3 | 0.0% | $183.47 | +40.0% | Stock | 537008104 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $3 | 0.0% | $1898.79 | +26.1% | Stock | 09857L108 |
| ADBE | ADOBE INC COM | 7 | $3 | 0.0% | $358.90 | -1.0% | Stock | 00724F101 |
| LSTR | LANDSTAR SYS INC COM | 15 | $3 | 0.0% | $113.87 | — | Stock | 515098101 |
| GMED | GLOBUS MED INC CL A | 46 | $3 | 0.0% | $54.29 | +18.1% | Stock | 379577208 |
| IQ | IQIYI INC SPONSORED ADS | 350 | $3 | 0.0% | $5.30 | — | ADR | 46267X108 |
| ATR | APTARGROUP INC COM | 21 | $2 | 0.0% | $105.01 | +4.1% | Stock | 038336103 |
| ADSK | AUTODESK INC COM | 12 | $2 | 0.0% | $263.53 | -21.9% | Stock | 052769106 |
| KBE | SPDR S&P BANK ETF | 66 | $2 | 0.0% | $45.37 | — | ETF | 78464A797 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $2 | 0.0% | $161.78 | -12.4% | Stock | 759351604 |
| ICUI | ICU MED INC COM | 15 | $2 | 0.0% | $172.09 | -0.0% | Stock | 44930G107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $2 | 0.0% | $277.27 | -11.1% | Stock | 46120E602 |
| CCK | CROWN HLDGS INC COM | 27 | $2 | 0.0% | $67.77 | +20.8% | Stock | 228368106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 17 | $2 | 0.0% | $115.98 | +9.7% | Stock | M22465104 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2 | 0.0% | $54.15 | — | REIT | 88146M101 |
| — | RITE AID CORP COM | 1,000 | $2 | 0.0% | $15.47 | — | Stock | 767754872 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2 | 0.0% | $59.53 | -5.3% | Stock | 457985208 |
| OMCL | OMNICELL COM COM | 37 | $2 | 0.0% | $76.72 | -28.1% | Stock | 68213N109 |
| EQIX | EQUINIX INC COM | 3 | $2 | 0.0% | $674.73 | -1.8% | REIT | 29444U700 |
| RBA | RB GLOBAL INC COM | 37 | $2 | 0.0% | $41.64 | +41.6% | Stock | 74935Q107 |
| AMAT | APPLIED MATLS INC COM | 17 | $2 | 0.0% | $105.94 | +5.6% | Stock | 038222105 |
| AOS | SMITH A O CORP COM | 30 | $2 | 0.0% | $43.33 | +42.5% | Stock | 831865209 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2 | 0.0% | $47.49 | — | Stock | 08579W103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $2 | 0.0% | $91.01 | +81.1% | Stock | 533900106 |
| HELE | HELEN OF TROY LTD COM | 21 | $2 | 0.0% | $160.40 | -33.3% | Stock | G4388N106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2 | 0.0% | $150.05 | -48.8% | Stock | 109194100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $2 | 0.0% | $79.40 | — | ETF | 33734X192 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2 | 0.0% | $88.10 | — | ADR | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $2 | 0.0% | $49.14 | +11.7% | Stock | 744573106 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2 | 0.0% | $135.61 | +18.4% | Stock | 426281101 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $2 | 0.0% | $35.90 | -9.9% | Stock | 556269108 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $2 | 0.0% | $21.43 | +17.9% | Stock | 74164F103 |
| DOW | DOW INC COM | 33 | $2 | 0.0% | $51.79 | -8.7% | Stock | 260557103 |
| GBTC | GRAYSCALE BITCOIN TRUST | 111 | $2 | 0.0% | $11.66 | — | ETF | 389637109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $424.73 | -0.2% | Stock | 879360105 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $2 | 0.0% | $331.87 | -28.6% | Stock | 879369106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $2 | 0.0% | $30.19 | +81.5% | Stock | 67103H107 |
| BDX | BECTON DICKINSON & CO COM | 7 | $2 | 0.0% | $218.28 | +6.4% | Stock | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $2 | 0.0% | $26.23 | +19.8% | Stock | 169656105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $2 | 0.0% | $158.45 | — | ETF | 33733E203 |
| XME | SPDR S&P METALS & MINING ETF | 31 | $2 | 0.0% | $44.08 | — | ETF | 78464A755 |
| — | SOUTHSTATE CORPORATION COM | 23 | $2 | 0.0% | $86.74 | — | Stock | 840441109 |
| THRM | GENTHERM INC COM | 27 | $2 | 0.0% | $42.60 | +57.2% | Stock | 37253A103 |
| PRAA | PRA GROUP INC COM | 40 | $2 | 0.0% | $35.41 | +10.8% | Stock | 69354N106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $2 | 0.0% | $1096.55 | +37.0% | Stock | 592688105 |
| VLO | VALERO ENERGY CORP COM | 11 | $2 | 0.0% | $40.57 | +203.2% | Stock | 91913Y100 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1 | 0.0% | $457.04 | +33.6% | Stock | 893641100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1 | 0.0% | $87.21 | — | ETF | 921910840 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 47 | $1 | 0.0% | $66.83 | — | ETF | 00214Q302 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $1 | 0.0% | $54.70 | -0.0% | Stock | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $1 | 0.0% | $30.14 | -50.3% | Stock | G66721104 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1 | 0.0% | $139.80 | +77.4% | Stock | 40412C101 |
| — | HESS CORP COM | 9 | $1 | 0.0% | $52.78 | — | Stock | 42809H107 |
| CSX | CSX CORP COM | 42 | $1 | 0.0% | $29.58 | -0.4% | Stock | 126408103 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1 | 0.0% | $23.71 | +20.9% | Stock | 26614N102 |
| MCO | MOODYS CORP COM | 4 | $1 | 0.0% | $267.92 | +10.1% | Stock | 615369105 |
| WAB | WABTEC COM | 12 | $1 | 0.0% | $71.36 | +40.9% | Stock | 929740108 |
| — | NUVASIVE INC COM | 29 | $1 | 0.0% | $77.34 | — | Stock | 670704105 |
| QS | QUANTUMSCAPE CORP COM CL A | 150 | $1 | 0.0% | $21.50 | -62.2% | Stock | 74767V109 |
| KLAC | KLA CORP COM NEW | 3 | $1 | 0.0% | $220.47 | +73.9% | Stock | 482480100 |
| MSCI | MSCI INC COM | 2 | $1 | 0.0% | $372.43 | +37.4% | Stock | 55354G100 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1 | 0.0% | $106.93 | +34.0% | Stock | 00846U101 |
| RMD | RESMED INC COM | 5 | $1 | 0.0% | $213.48 | -1.1% | Stock | 761152107 |
| MCK | MCKESSON CORP COM | 3 | $1 | 0.0% | $161.42 | +120.6% | Stock | 58155Q103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 23 | $1 | 0.0% | $58.32 | — | ETF | 78464A698 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1 | 0.0% | $35.63 | +3.6% | Stock | 268948106 |
| NOW | SERVICENOW INC COM | 2 | $1 | 0.0% | $103.99 | -16.2% | Stock | 81762P102 |
| NYC | AMERICAN STRATEGIC INVEST CO COM CL A | 106 | $1 | 0.0% | $10.25 | 0.0% | REIT | 649439304 |
| TROW | PRICE T ROWE GROUP INC COM | 8 | $1 | 0.0% | $154.64 | -35.6% | Stock | 74144T108 |
| ROST | ROSS STORES INC COM | 8 | $1 | 0.0% | $99.15 | +9.7% | Stock | 778296103 |
| AME | AMETEK INC COM | 6 | $1 | 0.0% | $108.90 | +28.0% | Stock | 031100100 |
| SMTC | SEMTECH CORP COM | 38 | $1 | 0.0% | $50.09 | -37.6% | Stock | 816850101 |
| FMC | FMC CORP COM NEW | 7 | $1 | 0.0% | $94.79 | +17.8% | Stock | 302491303 |
| EA | ELECTRONIC ARTS INC COM | 7 | $1 | 0.0% | $125.41 | -7.8% | Stock | 285512109 |
| EMN | EASTMAN CHEM CO COM | 10 | $1 | 0.0% | $77.45 | -1.2% | Stock | 277432100 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $1 | 0.0% | $20.60 | +33.2% | Stock | 29452E101 |
| IQV | IQVIA HLDGS INC COM | 4 | $1 | 0.0% | $168.50 | +26.8% | Stock | 46266C105 |
| EBAY | EBAY INC. COM | 18 | $1 | 0.0% | $46.69 | -7.2% | Stock | 278642103 |
| — | APTIV PLC SHS | 7 | $1 | 0.0% | $130.29 | — | Stock | G6095L109 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $1 | 0.0% | $96.00 | — | ETF | 78468R747 |
| LEN | LENNAR CORP CL A | 7 | $1 | 0.0% | $69.65 | +33.1% | Stock | 526057104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $1 | 0.0% | $129.28 | +36.0% | Stock | G8994E103 |
| ASIX | ADVANSIX INC COM | 19 | $1 | 0.0% | $19.97 | +86.4% | Stock | 00773T101 |
| JBLU | JETBLUE AWYS CORP COM | 100 | $1 | 0.0% | $7.31 | +8.1% | Stock | 477143101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $1 | 0.0% | $79.28 | +30.8% | Stock | 09061G101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $1 | 0.0% | $97.11 | +69.6% | Stock | 679580100 |
| — | ANSYS INC COM | 2 | $1 | 0.0% | $364.00 | — | Stock | 03662Q105 |
| MAS | MASCO CORP COM | 13 | $1 | 0.0% | $50.31 | -2.8% | Stock | 574599106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8 | $1 | 0.0% | $70.73 | +7.0% | Stock | 13646K108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $1 | 0.0% | $67.41 | -13.6% | Stock | 34964C106 |
| ALLY | ALLY FINL INC COM | 23 | $1 | 0.0% | $25.55 | +0.7% | Stock | 02005N100 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $1 | 0.0% | $83.23 | — | ETF | 922908553 |
| WYNN | WYNN RESORTS LTD COM | 5 | $1 | 0.0% | $104.63 | -2.8% | Stock | 983134107 |
| LNC | LINCOLN NATL CORP IND COM | 25 | $1 | 0.0% | $32.91 | -24.7% | Stock | 534187109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8 | $1 | 0.0% | $59.63 | — | ADR | 046353108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $1 | 0.0% | $148.17 | -12.5% | Stock | 803607100 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $1 | 0.0% | $77.47 | +84.0% | Stock | 724078100 |
| DTE | DTE ENERGY CO COM | 5 | $1 | 0.0% | $88.73 | +13.9% | Stock | 233331107 |
| CE | CELANESE CORP DEL COM | 5 | $1 | 0.0% | $113.78 | -2.9% | Stock | 150870103 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $1 | 0.0% | $40.45 | +18.5% | Stock | 910047109 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $1 | 0.0% | $15.41 | +83.6% | Stock | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $0 | 0.0% | $82.95 | -5.2% | Stock | 28176E108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22 | $0 | 0.0% | $22.25 | -6.8% | REIT | 42250P103 |
| ILMN | ILLUMINA INC COM | 2 | $0 | 0.0% | $318.77 | -35.8% | Stock | 452327109 |
| AVNS | AVANOS MED INC COM | 15 | $0 | 0.0% | $36.21 | -19.8% | Stock | 05350V106 |
| WELL | WELLTOWER INC COM | 6 | $0 | 0.0% | $52.89 | +28.2% | REIT | 95040Q104 |
| VRSN | VERISIGN INC COM | 2 | $0 | 0.0% | $202.87 | +0.8% | Stock | 92343E102 |
| CPAY | CORPAY INC COM SHS | 2 | $0 | 0.0% | $256.74 | -21.0% | Stock | 219948106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $0 | 0.0% | $42.36 | -1.7% | Stock | 573874104 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $0 | 0.0% | $49.32 | -25.6% | Stock | 24906P109 |
| GDDY | GODADDY INC CL A | 4 | $0 | 0.0% | $78.52 | -1.7% | Stock | 380237107 |
| — | VMWARE INC CL A COM | 2 | $0 | 0.0% | $140.50 | — | Stock | 928563402 |
| AGNC | AGNC INVT CORP COM | 24 | $0 | 0.0% | $15.58 | — | REIT | 00123Q104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $0 | 0.0% | $133.42 | — | ETF | 464288661 |
| CCL | CARNIVAL CORP PAIRED CTF | 22 | $0 | 0.0% | $34.16 | -69.7% | Stock | 143658300 |
| SNAP | SNAP INC CL A | 19 | $0 | 0.0% | $9.86 | +6.5% | Stock | 83304A106 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $0 | 0.0% | $10.43 | -79.5% | Stock | 65345M108 |
| VFC | V F CORP COM | 9 | $0 | 0.0% | $79.91 | -67.1% | Stock | 918204108 |
| TWLO | TWILIO INC CL A | 3 | $0 | 0.0% | $312.48 | -80.3% | Stock | 90138F102 |
| LXU | LSB INDS INC COM | 16 | $0 | 0.0% | $4.90 | +148.8% | Stock | 502160104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $21.33 | -15.2% | Stock | 76118Y104 |
| D | DOMINION ENERGY INC COM | 2 | $0 | 0.0% | $53.65 | -5.7% | Stock | 25746U109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2 | $0 | 0.0% | $48.00 | — | ETF | 33738R118 |
| — | DISH NETWORK CORPORATION CL A | 11 | $0 | 0.0% | $32.36 | — | Stock | 25470M109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $0 | 0.0% | $42.00 | +9.1% | Stock | 23345M107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2 | $0 | 0.0% | $66.75 | — | ETF | 808524102 |
| OKTA | OKTA INC CL A | 1 | $0 | 0.0% | $237.69 | -68.0% | Stock | 679295105 |
| MBC | MASTERBRAND INC COMMON STOCK | 10 | $0 | 0.0% | $8.19 | +7.7% | Stock | 57638P104 |
| PPH | VANECK PHARMACEUTICAL ETF | 1 | $0 | 0.0% | $77.26 | — | ETF | 92189F692 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $38.44 | +94.5% | Stock | 69343T107 |
| — | WESTROCK CO COM | 2 | $0 | 0.0% | $43.00 | — | Stock | 96145D105 |
| — | ZIMVIE INC COM | 3 | $0 | 0.0% | $24.00 | — | Stock | 98888T107 |
| VIAV | VIAVI SOLUTIONS INC COM | 2 | $0 | 0.0% | $15.85 | -31.3% | Stock | 925550105 |
| NVAX | NOVAVAX INC COM NEW | 1 | $0 | 0.0% | $17.65 | -47.9% | Stock | 670002401 |