CIK: 0002023568 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $193,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 68,411 | $11,887 | 6.1% | $121.94 | +48.7% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7,919 | 4.1% | $325723.70 | +65.5% | Stock | 084670108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 106,349 | $7,464 | 3.9% | $63.65 | — | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 17,173 | $7,338 | 3.8% | $365.51 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 14,300 | $5,615 | 2.9% | $326.78 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 14,742 | $4,744 | 2.5% | $167.19 | +94.1% | Stock | 594918104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 83,896 | $3,442 | 1.8% | $31.29 | — | ETF | 78464A508 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,861 | $3,386 | 1.7% | $162.30 | — | ETF | 921908844 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 47,810 | $3,364 | 1.7% | $96.40 | — | ETF | 92206C664 |
| CVX | CHEVRON CORP NEW COM | 19,564 | $3,258 | 1.7% | $102.81 | +41.8% | Stock | 166764100 |
| VUG | VANGUARD GROWTH ETF | 11,501 | $3,157 | 1.6% | $207.73 | — | ETF | 922908736 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 91,878 | $3,074 | 1.6% | $32.36 | — | ETF | 808524805 |
| — | INVESCO BULLETSHARES 2023 CORP BD ETF | 141,589 | $3,006 | 1.6% | $21.05 | — | ETF | 46138J866 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,891 | $2,366 | 1.2% | $140.17 | — | ETF | 46137V357 |
| IVV | ISHARES CORE S&P 500 ETF | 5,460 | $2,344 | 1.2% | $417.77 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 19,935 | $2,305 | 1.2% | $57.85 | +74.6% | Stock | 30231G102 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 81,055 | $2,065 | 1.1% | $25.50 | — | ETF | 46435G318 |
| MCD | MCDONALDS CORP COM | 7,511 | $1,936 | 1.0% | $191.20 | +41.0% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 10,861 | $1,837 | 0.9% | $131.50 | +27.1% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 17,651 | $1,810 | 0.9% | $73.63 | +35.6% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 12,179 | $1,768 | 0.9% | $132.11 | +9.1% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 10,877 | $1,740 | 0.9% | $157.56 | +0.8% | Stock | 882508104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,272 | $1,689 | 0.9% | $274.38 | — | ETF | 92204A108 |
| PCAR | PACCAR INC COM | 17,864 | $1,514 | 0.8% | $57.20 | +34.1% | Stock | 693718108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,445 | $1,514 | 0.8% | $108.07 | — | ETF | 464288760 |
| AFL | AFLAC INC COM | 19,733 | $1,509 | 0.8% | $50.04 | +40.9% | Stock | 001055102 |
| ORCL | ORACLE CORP COM | 13,896 | $1,483 | 0.8% | $88.45 | +27.5% | Stock | 68389X105 |
| NUE | NUCOR CORP COM | 9,561 | $1,480 | 0.8% | $108.52 | +47.0% | Stock | 670346105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 71,195 | $1,472 | 0.8% | $20.65 | — | ETF | 46138J841 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 7,429 | $1,455 | 0.8% | $177.25 | — | ETF | 78464A862 |
| HD | HOME DEPOT INC COM | 4,596 | $1,378 | 0.7% | $227.27 | +33.3% | Stock | 437076102 |
| COWZ | PACER US CASH COWS 100 ETF | 27,997 | $1,367 | 0.7% | $45.34 | — | ETF | 69374H881 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 34,630 | $1,354 | 0.7% | $43.02 | — | ETF | 464286665 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 52,395 | $1,344 | 0.7% | $25.86 | — | ETF | 46435U697 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,573 | $1,291 | 0.7% | $85.55 | — | ETF | 81369Y506 |
| CSCO | CISCO SYS INC COM | 23,285 | $1,267 | 0.7% | $42.74 | +17.7% | Stock | 17275R102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 13,801 | $1,262 | 0.7% | $91.44 | — | ETF | 78468R663 |
| JNJ | JOHNSON & JOHNSON COM | 7,999 | $1,241 | 0.6% | $141.32 | +8.5% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,905 | $1,174 | 0.6% | $183.44 | +26.0% | Stock | 053015103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,235 | $1,169 | 0.6% | $248.44 | — | ETF | 46090E103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,998 | $1,168 | 0.6% | $117.58 | — | ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,789 | $1,168 | 0.6% | $282.49 | +7.7% | Stock | G1151C101 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 27,373 | $1,129 | 0.6% | $39.92 | — | ETF | 78470P408 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,831 | $1,126 | 0.6% | $39.34 | — | ETF | 922042858 |
| V | VISA INC COM CL A | 4,869 | $1,126 | 0.6% | $215.55 | +9.6% | Stock | 92826C839 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 23,045 | $1,110 | 0.6% | $49.65 | — | ETF | 464288877 |
| CMCSA | COMCAST CORP NEW CL A | 24,425 | $1,087 | 0.6% | $39.31 | +5.6% | Stock | 20030N101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 36,612 | $1,069 | 0.6% | $29.62 | — | ETF | 78464A474 |
| BAC | BANK AMERICA CORP COM | 39,871 | $1,065 | 0.6% | $27.84 | -0.1% | Stock | 060505104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 48,556 | $1,048 | 0.5% | $33.23 | -29.5% | Stock | 811707801 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 32,211 | $954 | 0.5% | $32.63 | — | ETF | 464288687 |
| AMZN | AMAZON COM INC COM | 7,212 | $934 | 0.5% | $125.69 | +6.6% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 6,427 | $924 | 0.5% | $119.77 | +18.8% | Stock | 46625H100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,238 | $916 | 0.5% | $80.96 | — | ETF | 921937827 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 29,999 | $916 | 0.5% | $29.94 | — | ETF | 78463X889 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,240 | $912 | 0.5% | $179.38 | — | ETF | 464287655 |
| FTNT | FORTINET INC COM | 15,533 | $911 | 0.5% | $56.30 | +17.6% | Stock | 34959E109 |
| EOG | EOG RES INC COM | 7,250 | $897 | 0.5% | $64.86 | +80.7% | Stock | 26875P101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,160 | $888 | 0.5% | $128.71 | — | ETF | 316092808 |
| GOOG | ALPHABET INC CAP STK CL C | 6,348 | $858 | 0.4% | $109.78 | +17.6% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 1,877 | $841 | 0.4% | $21.58 | +107.5% | Stock | 67066G104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 34,843 | $831 | 0.4% | $25.61 | — | ETF | 808524706 |
| QCOM | QUALCOMM INC COM | 7,266 | $807 | 0.4% | $113.68 | -3.2% | Stock | 747525103 |
| META | META PLATFORMS INC CL A | 2,624 | $805 | 0.4% | $189.73 | +57.7% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 1,440 | $775 | 0.4% | $159.36 | +218.0% | Stock | 532457108 |
| ZION | ZIONS BANCORPORATION N A COM | 23,004 | $770 | 0.4% | $40.06 | -13.0% | Stock | 989701107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 22,833 | $764 | 0.4% | $34.27 | — | ETF | 78463X509 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,387 | $736 | 0.4% | $34.31 | — | ETF | 81369Y605 |
| KR | KROGER CO COM | 16,697 | $735 | 0.4% | $45.03 | -0.9% | Stock | 501044101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 28,907 | $731 | 0.4% | $26.65 | +2.6% | Stock | G4474Y214 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,578 | $717 | 0.4% | $117.93 | — | ETF | 81369Y209 |
| MGA | MAGNA INTL INC COM | 12,931 | $684 | 0.4% | $53.18 | 0.0% | Stock | 559222401 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,074 | $681 | 0.4% | $107.21 | +19.8% | Stock | 02079K305 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,550 | $676 | 0.3% | $151.30 | — | ETF | 46138G649 |
| CL | COLGATE PALMOLIVE CO COM | 9,558 | $676 | 0.3% | $59.79 | +18.5% | Stock | 194162103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 17,105 | $662 | 0.3% | $44.16 | — | ETF | 464289875 |
| BA | BOEING CO COM | 3,421 | $643 | 0.3% | $207.33 | +5.5% | Stock | 097023105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,439 | $639 | 0.3% | $56.70 | — | ETF | 92203J407 |
| — | PIONEER NAT RES CO COM | 2,814 | $632 | 0.3% | $224.46 | — | Stock | 723787107 |
| — | LAM RESEARCH CORP COM | 987 | $623 | 0.3% | $483.00 | — | Stock | 512807108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,868 | $602 | 0.3% | $104.19 | — | ETF | 464288158 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,793 | $599 | 0.3% | $292.36 | — | ETF | 78467X109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,743 | $598 | 0.3% | $258.28 | — | ETF | 464287515 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 29,186 | $586 | 0.3% | $20.35 | — | ETF | 46138J825 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,776 | $580 | 0.3% | $91.55 | — | ETF | 81369Y704 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 30,910 | $580 | 0.3% | $19.23 | — | ETF | 46138J791 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,318 | $570 | 0.3% | $133.55 | — | ETF | 46432F339 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 30,905 | $556 | 0.3% | $18.81 | — | ETF | 78468R861 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,791 | $539 | 0.3% | $149.56 | — | ETF | 92204A603 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,518 | $528 | 0.3% | $36.90 | — | ETF | 78468R853 |
| SNPS | SYNOPSYS INC COM | 1,134 | $526 | 0.3% | $169.79 | +163.6% | Stock | 871607107 |
| MBB | ISHARES MBS ETF | 5,806 | $509 | 0.3% | $104.32 | — | ETF | 464288588 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 9,154 | $504 | 0.3% | $57.31 | — | ETF | 46434V696 |
| TIP | ISHARES TIPS BOND ETF | 4,787 | $493 | 0.3% | $123.24 | — | ETF | 464287176 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,911 | $473 | 0.2% | $224.09 | — | ETF | 464288828 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 30,937 | $466 | 0.2% | $18.07 | -17.7% | Stock | 50077B207 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,180 | $456 | 0.2% | $303.73 | — | ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,309 | $456 | 0.2% | $310.45 | +14.3% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 5,560 | $454 | 0.2% | $137.45 | -39.3% | Stock | 254687106 |
| SDY | SPDR S&P DIVIDEND ETF | 3,999 | $454 | 0.2% | $117.72 | — | ETF | 78464A763 |
| BIIB | BIOGEN INC COM | 1,789 | $452 | 0.2% | $227.61 | +17.5% | Stock | 09062X103 |
| HR | HEALTHCARE RLTY TR CL A COM | 30,403 | $452 | 0.2% | $21.24 | — | REIT | 42226K105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 10,436 | $451 | 0.2% | $53.30 | — | ETF | 92206C771 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,925 | $443 | 0.2% | $79.57 | — | ETF | 92206C409 |
| PANW | PALO ALTO NETWORKS INC COM | 1,819 | $431 | 0.2% | $80.16 | +47.6% | Stock | 697435105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 9,765 | $423 | 0.2% | $50.40 | — | ETF | 46434V613 |
| ABBV | ABBVIE INC COM | 2,850 | $423 | 0.2% | $92.95 | +45.6% | Stock | 00287Y109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,430 | $421 | 0.2% | $77.77 | — | ETF | 81369Y100 |
| RJF | RAYMOND JAMES FINL INC COM | 4,282 | $420 | 0.2% | $65.56 | +55.8% | Stock | 754730109 |
| KO | COCA COLA CO COM | 7,552 | $419 | 0.2% | $45.48 | +22.5% | Stock | 191216100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,847 | $419 | 0.2% | $91.91 | — | ETF | 921937819 |
| NOC | NORTHROP GRUMMAN CORP COM | 940 | $416 | 0.2% | $447.35 | -5.7% | Stock | 666807102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,483 | $411 | 0.2% | $132.07 | — | ETF | 81369Y803 |
| SLB | SCHLUMBERGER LTD COM STK | 7,059 | $409 | 0.2% | $47.77 | +13.9% | Stock | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,036 | $408 | 0.2% | $169.77 | +16.7% | Stock | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC COM | 792 | $408 | 0.2% | $251.78 | +86.6% | Stock | 91324P102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,970 | $394 | 0.2% | $64.14 | — | ETF | 81369Y852 |
| USB | US BANCORP DEL COM NEW | 12,246 | $394 | 0.2% | $35.26 | -7.8% | Stock | 902973304 |
| AIR | AAR CORP COM | 6,743 | $393 | 0.2% | $43.81 | +35.9% | Stock | 000361105 |
| WMT | WALMART INC COM | 2,446 | $392 | 0.2% | $42.14 | +23.0% | Stock | 931142103 |
| QLD | PROSHARES ULTRA QQQ | 6,432 | $388 | 0.2% | $90.01 | — | ETF | 74347R206 |
| TSLA | TESLA INC COM | 1,504 | $378 | 0.2% | $251.46 | +2.2% | Stock | 88160R101 |
| HCI | HCI GROUP INC COM | 6,957 | $376 | 0.2% | $68.74 | -17.3% | Stock | 40416E103 |
| AMGN | AMGEN INC COM | 1,412 | $376 | 0.2% | $207.07 | +12.0% | Stock | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 5,320 | $361 | 0.2% | $62.05 | — | ETF | 464287465 |
| TAN | INVESCO SOLAR ETF | 7,231 | $357 | 0.2% | $54.73 | — | ETF | 46138G706 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,440 | $357 | 0.2% | $172.57 | — | ETF | 92189F676 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,286 | $348 | 0.2% | $87.11 | — | ETF | 464288281 |
| CVS | CVS HEALTH CORP COM | 4,940 | $344 | 0.2% | $72.49 | -10.9% | Stock | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,679 | $330 | 0.2% | $111.21 | +24.1% | Stock | 12008R107 |
| INTC | INTEL CORP COM | 9,286 | $329 | 0.2% | $49.21 | -30.5% | Stock | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 765 | $312 | 0.2% | $409.45 | +1.4% | Stock | 539830109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,708 | $311 | 0.2% | $69.31 | — | ETF | 922042866 |
| F | FORD MTR CO DEL COM | 24,246 | $298 | 0.2% | $9.71 | +14.2% | Stock | 345370860 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,222 | $297 | 0.2% | $49.04 | — | ETF | 922907746 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,833 | $296 | 0.2% | $50.27 | — | ETF | 46429B655 |
| HON | HONEYWELL INTL INC COM | 1,609 | $294 | 0.2% | $161.71 | +7.5% | Stock | 438516106 |
| PFE | PFIZER INC COM | 8,648 | $294 | 0.2% | $37.21 | -17.9% | Stock | 717081103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,853 | $291 | 0.2% | $71.63 | — | ETF | 78464A888 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,533 | $285 | 0.1% | $25.51 | — | ETF | 46435U259 |
| UNP | UNION PAC CORP COM | 1,405 | $285 | 0.1% | $173.79 | +18.6% | Stock | 907818108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,524 | $282 | 0.1% | $42.36 | — | ETF | 78464A847 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 10,812 | $281 | 0.1% | $26.58 | — | ETF | 46435U432 |
| T | AT&T INC COM | 19,181 | $281 | 0.1% | $16.54 | -21.7% | Stock | 00206R102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 8,086 | $277 | 0.1% | $54.06 | — | ETF | 46137V233 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,669 | $272 | 0.1% | $94.06 | — | ETF | 921946406 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 2,862 | $265 | 0.1% | $92.57 | — | ETF | 78468R549 |
| MA | MASTERCARD INCORPORATED CL A | 658 | $260 | 0.1% | $282.85 | +40.1% | Stock | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 817 | $260 | 0.1% | $306.51 | +2.9% | Stock | 38141G104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,148 | $259 | 0.1% | $125.12 | — | ETF | 464287556 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,546 | $256 | 0.1% | $114.62 | — | ETF | 464287242 |
| TXT | TEXTRON INC COM | 3,315 | $256 | 0.1% | $74.34 | 0.0% | Stock | 883203101 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,740 | $255 | 0.1% | $91.52 | +0.1% | Stock | 525327102 |
| GLD | SPDR GOLD SHARES | 1,491 | $253 | 0.1% | $166.34 | — | ETF | 78463V107 |
| TJX | TJX COS INC NEW COM | 2,759 | $245 | 0.1% | $56.17 | +51.9% | Stock | 872540109 |
| IYE | ISHARES U.S. ENERGY ETF | 5,079 | $236 | 0.1% | $28.58 | — | ETF | 464287796 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,572 | $236 | 0.1% | $95.90 | +2.7% | Stock | V7780T103 |
| ON | ON SEMICONDUCTOR CORP COM | 2,476 | $231 | 0.1% | $46.40 | +109.3% | Stock | 682189105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 7,773 | $223 | 0.1% | $30.08 | — | ETF | 78463X871 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,292 | $219 | 0.1% | $164.49 | -5.5% | Stock | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,553 | $219 | 0.1% | $100.88 | +30.6% | Stock | 459200101 |
| LUV | SOUTHWEST AIRLS CO COM | 7,562 | $206 | 0.1% | $42.85 | -27.9% | Stock | 844741108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6,630 | $205 | 0.1% | $51.16 | — | ETF | 46137V530 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,936 | $201 | 0.1% | $76.47 | — | ETF | 81369Y308 |
| DHR | DANAHER CORPORATION COM | 935 | $200 | 0.1% | $241.31 | -8.8% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 3,682 | $192 | 0.1% | $69.85 | -7.8% | Stock | 65339F101 |
| WM | WASTE MGMT INC DEL COM | 1,266 | $191 | 0.1% | $138.55 | +12.6% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 1,994 | $191 | 0.1% | $80.35 | +25.0% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 701 | $190 | 0.1% | $178.46 | +46.5% | Stock | 149123101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,065 | $183 | 0.1% | $61.05 | — | ETF | 78464A409 |
| DRI | DARDEN RESTAURANTS INC COM | 1,197 | $170 | 0.1% | $75.57 | +94.7% | Stock | 237194105 |
| FSLR | FIRST SOLAR INC COM | 1,089 | $170 | 0.1% | $82.80 | +125.3% | Stock | 336433107 |
| AXP | AMERICAN EXPRESS CO COM | 1,132 | $169 | 0.1% | $121.86 | +30.4% | Stock | 025816109 |
| GE | GE AEROSPACE COM NEW | 1,526 | $166 | 0.1% | $65.65 | +35.1% | Stock | 369604301 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 6,700 | $164 | 0.1% | $25.80 | — | ETF | 78470P507 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,048 | $163 | 0.1% | $122.70 | +23.6% | Stock | 911312106 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $161 | 0.1% | $116.58 | +66.5% | Stock | 571903202 |
| J | JACOBS SOLUTIONS INC COM | 1,175 | $158 | 0.1% | $105.59 | 0.0% | Stock | 46982L108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 3,030 | $152 | 0.1% | $50.11 | — | ETF | 46434V878 |
| SBUX | STARBUCKS CORP COM | 1,636 | $149 | 0.1% | $85.11 | +8.6% | Stock | 855244109 |
| SHOP | SHOPIFY INC CL A | 2,709 | $146 | 0.1% | $40.79 | +48.6% | Stock | 82509L107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,719 | $146 | 0.1% | $100.49 | — | ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,506 | $145 | 0.1% | $53.08 | +2.4% | Stock | 110122108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $140 | 0.1% | $72.69 | — | ETF | 464287150 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,497 | $139 | 0.1% | $109.08 | — | ETF | 464287804 |
| SCI | SERVICE CORP INTL COM | 2,493 | $139 | 0.1% | $66.44 | -4.9% | Stock | 817565104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 639 | $136 | 0.1% | $188.76 | — | ETF | 922908769 |
| HUM | HUMANA INC COM | 273 | $134 | 0.1% | $404.20 | +13.0% | Stock | 444859102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,651 | $133 | 0.1% | $37.84 | +11.8% | Stock | 247361702 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $132 | 0.1% | $74.07 | +13.8% | Stock | 744320102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2,684 | $130 | 0.1% | $52.90 | — | ETF | 46435G672 |
| TRV | TRAVELERS COMPANIES INC COM | 800 | $130 | 0.1% | $137.75 | +16.0% | Stock | 89417E109 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $129 | 0.1% | $169.53 | -16.0% | Stock | 29355A107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,200 | $127 | 0.1% | $84.23 | — | ETF | 92204A884 |
| CTVA | CORTEVA INC COM | 2,517 | $126 | 0.1% | $53.76 | -4.2% | Stock | 22052L104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,813 | $124 | 0.1% | $45.89 | +46.5% | Stock | 609207105 |
| BX | BLACKSTONE INC COM | 1,142 | $122 | 0.1% | $112.14 | -13.1% | Stock | 09260D107 |
| COST | COSTCO WHSL CORP NEW COM | 211 | $121 | 0.1% | $472.62 | +12.6% | Stock | 22160K105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 2,370 | $120 | 0.1% | $50.52 | — | ETF | 46434V860 |
| VFH | VANGUARD FINANCIALS ETF | 1,500 | $119 | 0.1% | $76.41 | — | ETF | 92204A405 |
| LIN | LINDE PLC SHS | 319 | $118 | 0.1% | $295.17 | +25.0% | Stock | G54950103 |
| GIS | GENERAL MLS INC COM | 1,878 | $118 | 0.1% | $47.11 | +37.1% | Stock | 370334104 |
| PSX | PHILLIPS 66 COM | 987 | $117 | 0.1% | $86.88 | +18.9% | Stock | 718546104 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 4,992 | $116 | 0.1% | $21.28 | — | REIT | 46124J201 |
| JBL | JABIL INC COM | 866 | $112 | 0.1% | $97.60 | +11.4% | Stock | 466313103 |
| BBY | BEST BUY INC COM | 1,615 | $112 | 0.1% | $61.86 | +11.0% | Stock | 086516101 |
| PNC | PNC FINL SVCS GROUP INC COM | 928 | $111 | 0.1% | $118.80 | -3.1% | Stock | 693475105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,405 | $110 | 0.1% | $45.57 | — | ETF | 33734X846 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,200 | $109 | 0.1% | $49.67 | — | ETF | 46431W838 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 440 | $108 | 0.1% | $258.20 | — | ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP COM | 903 | $107 | 0.1% | $124.03 | -5.1% | Stock | 494368103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 660 | $106 | 0.1% | $135.89 | — | ETF | 81369Y407 |
| CI | THE CIGNA GROUP COM | 369 | $106 | 0.1% | $194.29 | +40.4% | Stock | 125523100 |
| DHI | D R HORTON INC COM | 963 | $102 | 0.1% | $50.08 | +133.6% | Stock | 23331A109 |
| MRNA | MODERNA INC COM | 972 | $100 | 0.1% | $137.62 | -18.9% | Stock | 60770K107 |
| TMUS | T-MOBILE US INC COM | 718 | $100 | 0.1% | $90.70 | +47.6% | Stock | 872590104 |
| AGCO | AGCO CORP COM | 846 | $99 | 0.1% | $106.72 | +13.1% | Stock | 001084102 |
| PATH | UIPATH INC CL A | 5,705 | $98 | 0.1% | $16.16 | +3.1% | Stock | 90364P105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,830 | $93 | 0.0% | $15.93 | 0.0% | Stock | 69608A108 |
| SNY | SANOFI SPONSORED ADR | 1,727 | $93 | 0.0% | $50.22 | — | ADR | 80105N105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 3,975 | $92 | 0.0% | $23.43 | — | ETF | 37954Y624 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $92 | 0.0% | $87.40 | — | ETF | 464288703 |
| DVY | ISHARES SELECT DIVIDEND ETF | 868 | $91 | 0.0% | $113.81 | — | ETF | 464287168 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 868 | $87 | 0.0% | $111.29 | — | ETF | 464288612 |
| VO | VANGUARD MID-CAP ETF | 423 | $87 | 0.0% | $178.18 | — | ETF | 922908629 |
| LOW | LOWES COS INC COM | 421 | $87 | 0.0% | $179.81 | +19.5% | Stock | 548661107 |
| VB | VANGUARD SMALL-CAP ETF | 462 | $86 | 0.0% | $179.98 | — | ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 173 | $86 | 0.0% | $375.20 | +41.0% | Stock | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 929 | $85 | 0.0% | $85.75 | +0.5% | Stock | 718172109 |
| MS | MORGAN STANLEY COM NEW | 1,050 | $84 | 0.0% | $80.04 | +0.3% | Stock | 617446448 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,780 | $84 | 0.0% | $50.23 | — | ETF | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $84 | 0.0% | $180.28 | +53.9% | Stock | 620076307 |
| CDW | CDW CORP COM | 416 | $84 | 0.0% | $122.84 | +57.3% | Stock | 12514G108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,325 | $84 | 0.0% | $58.00 | — | ETF | 464289859 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 4,224 | $82 | 0.0% | $20.52 | — | ETF | 78464A391 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $82 | 0.0% | $84.38 | +177.4% | Stock | 127387108 |
| ALB | ALBEMARLE CORP COM | 501 | $81 | 0.0% | $172.01 | +11.2% | Stock | 012653101 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 2,802 | $81 | 0.0% | $36.13 | — | ETF | 46431W853 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $80 | 0.0% | $36.07 | +12.8% | Stock | 949746101 |
| FDX | FEDEX CORP COM | 300 | $80 | 0.0% | $208.31 | +18.5% | Stock | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,000 | $77 | 0.0% | $20.34 | -23.7% | Stock | 02376R102 |
| SHEL | SHELL PLC SPON ADS | 1,205 | $76 | 0.0% | $55.78 | — | ADR | 780259305 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,836 | $76 | 0.0% | $42.14 | — | ETF | 78467V608 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $76 | 0.0% | $166.15 | +23.4% | Stock | 655844108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 852 | $74 | 0.0% | $86.93 | — | ETF | 464287432 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,278 | $73 | 0.0% | $68.24 | — | ETF | 922042874 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $72 | 0.0% | $29.41 | +18.3% | Stock | 412822108 |
| AVGO | BROADCOM INC COM | 86 | $72 | 0.0% | $43.44 | +93.3% | Stock | 11135F101 |
| AON | AON PLC SHS CL A | 222 | $71 | 0.0% | $195.70 | +66.2% | Stock | G0403H108 |
| ZTS | ZOETIS INC CL A | 411 | $71 | 0.0% | $205.45 | -13.9% | Stock | 98978V103 |
| NKE | NIKE INC CL B | 743 | $70 | 0.0% | $142.41 | -31.0% | Stock | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 939 | $70 | 0.0% | $59.47 | +25.4% | Stock | 039483102 |
| INTU | INTUIT COM | 129 | $67 | 0.0% | $401.48 | +24.2% | Stock | 461202103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $66 | 0.0% | $31.56 | — | ETF | 33738R605 |
| — | MAIDEN HOLDINGS LTD SHS | 40,000 | $66 | 0.0% | $2.04 | — | Stock | G5753U112 |
| MLN | VANECK LONG MUNI ETF | 4,000 | $66 | 0.0% | $16.49 | — | ETF | 92189F536 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 584 | $65 | 0.0% | $71.88 | — | ETF | 33734X176 |
| PPG | PPG INDS INC COM | 500 | $65 | 0.0% | $89.33 | +48.9% | Stock | 693506107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 898 | $65 | 0.0% | $78.28 | — | ETF | 46429B697 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $64 | 0.0% | $38.45 | — | ETF | 97717W562 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 902 | $64 | 0.0% | $38.07 | +82.3% | Stock | 416515104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,196 | $64 | 0.0% | $29.54 | 0.0% | Stock | 26142V105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 648 | $64 | 0.0% | $85.35 | +14.9% | Stock | 83088M102 |
| — | DISCOVER FINL SVCS COM | 700 | $64 | 0.0% | $84.82 | — | Stock | 254709108 |
| CRM | SALESFORCE INC COM | 297 | $61 | 0.0% | $168.83 | +26.4% | Stock | 79466L302 |
| COF | CAPITAL ONE FINL CORP COM | 631 | $60 | 0.0% | $107.56 | -4.2% | Stock | 14040H105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 7,589 | $59 | 0.0% | $7.45 | +18.0% | Stock | 83406F102 |
| MSCI | MSCI INC COM | 117 | $59 | 0.0% | $471.28 | +8.4% | Stock | 55354G100 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,874 | $59 | 0.0% | $21.63 | — | ETF | 78464A383 |
| — | TOTALENERGIES SE SPONSORED ADS | 900 | $58 | 0.0% | $50.72 | — | ADR | 89151E109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 648 | $57 | 0.0% | $75.59 | — | ETF | 74348A467 |
| MET | METLIFE INC COM | 908 | $56 | 0.0% | $59.90 | -3.1% | Stock | 59156R108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3,182 | $56 | 0.0% | $16.55 | — | ETF | 00326A104 |
| SJM | SMUCKER J M CO COM NEW | 454 | $55 | 0.0% | $118.25 | +9.8% | Stock | 832696405 |
| IVW | ISHARES S&P 500 GROWTH ETF | 793 | $55 | 0.0% | $68.73 | — | ETF | 464287309 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 608 | $54 | 0.0% | $91.62 | — | ETF | 78468R622 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 485 | $54 | 0.0% | $109.01 | — | ETF | 78464A631 |
| SYY | SYSCO CORP COM | 819 | $53 | 0.0% | $68.51 | -2.1% | Stock | 871829107 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $53 | 0.0% | $218.51 | -23.3% | REIT | 03027X100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 280 | $52 | 0.0% | $163.33 | +14.8% | Stock | 445658107 |
| DLTR | DOLLAR TREE INC COM | 500 | $52 | 0.0% | $158.45 | -15.5% | Stock | 256746108 |
| COP | CONOCOPHILLIPS COM | 444 | $52 | 0.0% | $44.77 | +141.0% | Stock | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,635 | $52 | 0.0% | $38.58 | -24.9% | Stock | 92343V104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,655 | $52 | 0.0% | $31.62 | — | ETF | 78464A375 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $51 | 0.0% | $108.68 | +20.9% | REIT | 59522J103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,989 | $51 | 0.0% | $31.48 | — | ETF | 78464A664 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 144 | $50 | 0.0% | $203.14 | +72.2% | Stock | 92532F100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 728 | $49 | 0.0% | $121.20 | — | ETF | 464287580 |
| ARKK | ARK INNOVATION ETF | 1,242 | $48 | 0.0% | $50.85 | — | ETF | 00214Q104 |
| VEEV | VEEVA SYS INC CL A COM | 236 | $47 | 0.0% | $201.49 | 0.0% | Stock | 922475108 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $47 | 0.0% | $228.69 | — | ETF | 464287622 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,000 | $47 | 0.0% | $23.60 | — | ETF | 78464A284 |
| TER | TERADYNE INC COM | 468 | $47 | 0.0% | $92.52 | +12.8% | Stock | 880770102 |
| WAT | WATERS CORP COM | 168 | $46 | 0.0% | $220.88 | +25.1% | Stock | 941848103 |
| APD | AIR PRODS & CHEMS INC COM | 163 | $45 | 0.0% | $263.36 | +4.4% | Stock | 009158106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 278 | $45 | 0.0% | $68.31 | +157.5% | Stock | 054540208 |
| TSN | TYSON FOODS INC CL A | 910 | $45 | 0.0% | $52.73 | -7.2% | Stock | 902494103 |
| — | UNILEVER PLC SPON ADR NEW | 906 | $44 | 0.0% | $54.64 | — | ADR | 904767704 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $44 | 0.0% | $30.64 | — | ETF | 78468R200 |
| AMP | AMERIPRISE FINL INC COM | 133 | $43 | 0.0% | $250.71 | +31.9% | Stock | 03076C106 |
| SAP | SAP SE SPON ADR | 337 | $43 | 0.0% | $140.11 | — | ADR | 803054204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $43 | 0.0% | $233.98 | +16.0% | Stock | 989207105 |
| PKG | PACKAGING CORP AMER COM | 275 | $42 | 0.0% | $91.47 | +49.5% | Stock | 695156109 |
| BK | BANK NEW YORK MELLON CORP COM | 981 | $41 | 0.0% | $35.33 | +18.4% | Stock | 064058100 |
| GPC | GENUINE PARTS CO COM | 284 | $41 | 0.0% | $99.14 | +45.7% | Stock | 372460105 |
| SCHW | SCHWAB CHARLES CORP COM | 766 | $41 | 0.0% | $67.49 | -13.4% | Stock | 808513105 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 2,540 | $41 | 0.0% | $19.00 | — | Stock | 53681K100 |
| STT | STATE STR CORP COM | 600 | $40 | 0.0% | $79.81 | -18.7% | Stock | 857477103 |
| GM | GENERAL MTRS CO COM | 1,218 | $40 | 0.0% | $52.81 | -34.4% | Stock | 37045V100 |
| MBND | SPDR NUVEEN MUNICIPAL BOND ETF | 1,500 | $39 | 0.0% | $25.92 | — | ETF | 78470P705 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $38 | 0.0% | $26.21 | — | REIT | 02665T306 |
| GSK | GSK PLC SPONSORED ADR | 1,020 | $37 | 0.0% | $46.99 | — | ADR | 37733W204 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $37 | 0.0% | $97.94 | — | ETF | 464287838 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 391 | $37 | 0.0% | $98.94 | — | ETF | 46435G425 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $36 | 0.0% | $410.21 | +90.5% | Stock | 75886F107 |
| DG | DOLLAR GEN CORP NEW COM | 346 | $36 | 0.0% | $174.44 | -18.8% | Stock | 256677105 |
| FNWD | FINWARD BANCORP COM | 1,707 | $36 | 0.0% | $37.91 | -42.5% | Stock | 31812F109 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,239 | $36 | 0.0% | $47.58 | -40.1% | Stock | 37637Q105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $35 | 0.0% | $121.06 | — | ETF | 464287879 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $35 | 0.0% | $137.66 | — | ETF | 464287598 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $35 | 0.0% | $62.90 | +13.0% | Stock | 74251V102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,145 | $34 | 0.0% | $49.16 | — | ETF | 46137V266 |
| KHC | KRAFT HEINZ CO COM | 998 | $33 | 0.0% | $24.88 | +22.6% | Stock | 500754106 |
| CLX | CLOROX CO DEL COM | 250 | $33 | 0.0% | $124.55 | +12.3% | Stock | 189054109 |
| IAU | ISHARES GOLD TRUST | 934 | $32 | 0.0% | $15.05 | — | ETF | 464285204 |
| BP | BP PLC SPONSORED ADR | 852 | $32 | 0.0% | $37.74 | — | ADR | 055622104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 425 | $31 | 0.0% | $73.14 | — | ETF | 46435G102 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $31 | 0.0% | $64.32 | — | ETF | 78464A532 |
| BCC | BOISE CASCADE CO DEL COM | 307 | $31 | 0.0% | $61.85 | +50.3% | Stock | 09739D100 |
| EMR | EMERSON ELEC CO COM | 319 | $31 | 0.0% | $67.58 | +34.9% | Stock | 291011104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $30 | 0.0% | $21.61 | — | REIT | 984017103 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 680 | $30 | 0.0% | $51.27 | — | ETF | 92189H201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190 | $30 | 0.0% | $137.07 | — | ETF | 922908611 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $29 | 0.0% | $64.67 | — | ETF | 381430503 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 268 | $29 | 0.0% | $123.92 | -10.3% | Stock | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $29 | 0.0% | $85.63 | -13.1% | Stock | 025537101 |
| — | BLACKROCK INC COM | 44 | $28 | 0.0% | $841.56 | — | Stock | 09247X101 |
| CMS | CMS ENERGY CORP COM | 557 | $28 | 0.0% | $51.97 | +3.4% | Stock | 125896100 |
| ECL | ECOLAB INC COM | 168 | $28 | 0.0% | $158.55 | +11.8% | Stock | 278865100 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 750 | $28 | 0.0% | $49.30 | -21.0% | Stock | 683797104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 25 | $28 | 0.0% | $1490.52 | — | Convertible Preferred | 949746804 |
| KEY | KEYCORP COM | 2,600 | $27 | 0.0% | $14.85 | -34.4% | Stock | 493267108 |
| CNI | CANADIAN NATL RY CO COM | 248 | $26 | 0.0% | $111.34 | -1.8% | Stock | 136375102 |
| VLTO | VERALTO CORP COM SHS | 310 | $26 | 0.0% | $85.12 | — | Stock | 92338C103 |
| NVS | NOVARTIS AG SPONSORED ADR | 258 | $26 | 0.0% | $92.52 | — | ADR | 66987V109 |
| PSA | PUBLIC STORAGE OPER CO COM | 100 | $26 | 0.0% | $266.05 | -4.7% | REIT | 74460D109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $26 | 0.0% | $79.50 | +5.1% | Stock | 26441C204 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 805 | $25 | 0.0% | $51.91 | — | ETF | 46137V613 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,030 | $25 | 0.0% | $31.50 | — | ETF | 78464A656 |
| VDE | VANGUARD ENERGY ETF | 201 | $25 | 0.0% | $81.49 | — | ETF | 92204A306 |
| PH | PARKER-HANNIFIN CORP COM | 64 | $25 | 0.0% | $313.15 | +25.0% | Stock | 701094104 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 900 | $25 | 0.0% | $27.25 | — | ETF | 78470P846 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 676 | $24 | 0.0% | $33.52 | — | ETF | 46435U713 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 555 | $24 | 0.0% | $44.06 | — | ETF | 921943858 |
| RSG | REPUBLIC SVCS INC COM | 168 | $24 | 0.0% | $122.45 | +17.8% | Stock | 760759100 |
| MU | MICRON TECHNOLOGY INC COM | 347 | $24 | 0.0% | $67.74 | -2.2% | Stock | 595112103 |
| BG | BUNGE GLOBAL SA COM SHS | 221 | $24 | 0.0% | $91.95 | +10.9% | Stock | H11356104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 137 | $24 | 0.0% | $213.82 | -18.2% | Stock | 502431109 |
| GILD | GILEAD SCIENCES INC COM | 317 | $23 | 0.0% | $57.02 | +23.9% | Stock | 375558103 |
| MO | ALTRIA GROUP INC COM | 564 | $23 | 0.0% | $33.38 | +9.1% | Stock | 02209S103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 582 | $23 | 0.0% | $33.23 | — | ETF | 69374H105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 247 | $23 | 0.0% | $110.48 | — | ETF | 464287226 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $22 | 0.0% | $64.52 | — | ETF | 78464A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $22 | 0.0% | $77.74 | +40.9% | Stock | 099502106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 444 | $22 | 0.0% | $51.88 | — | ETF | 808524102 |
| — | VERTEX ENERGY INC COM | 5,000 | $22 | 0.0% | — | — | Stock | 92534K107 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $21 | 0.0% | $42.44 | — | ETF | 46138E743 |
| BCE | BCE INC COM NEW | 582 | $21 | 0.0% | $35.89 | -3.5% | Stock | 05534B760 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $21 | 0.0% | $33.20 | — | ETF | 45409B800 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 468 | $21 | 0.0% | $50.03 | — | ETF | 97717W877 |
| CBZ | CBIZ INC COM | 406 | $21 | 0.0% | $29.45 | +83.0% | Stock | 124805102 |
| EIX | EDISON INTL COM | 336 | $21 | 0.0% | $52.88 | +18.0% | Stock | 281020107 |
| ELV | ELEVANCE HEALTH INC COM | 46 | $20 | 0.0% | $281.95 | +54.9% | Stock | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $20 | 0.0% | $517.14 | -19.6% | Stock | 16119P108 |
| NEM | NEWMONT CORP COM | 563 | $20 | 0.0% | $34.74 | +10.4% | Stock | 651639106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 98 | $19 | 0.0% | $205.72 | — | ETF | 922908538 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 570 | $19 | 0.0% | $56.25 | — | ETF | 46137V597 |
| AI | C3 AI INC CL A | 750 | $19 | 0.0% | $33.38 | 0.0% | Stock | 12468P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 266 | $18 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |
| WSO | WATSCO INC COM | 47 | $18 | 0.0% | $253.63 | +42.5% | Stock | 942622200 |
| GPN | GLOBAL PMTS INC COM | 149 | $17 | 0.0% | $123.48 | -6.0% | Stock | 37940X102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 743 | $17 | 0.0% | $26.49 | — | ETF | 78463X863 |
| RWR | SPDR DOW JONES REIT ETF | 212 | $17 | 0.0% | $87.02 | — | ETF | 78464A607 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 92 | $17 | 0.0% | $197.74 | — | ETF | 92204A207 |
| TFC | TRUIST FINL CORP COM | 602 | $17 | 0.0% | $37.25 | -27.1% | Stock | 89832Q109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $16 | 0.0% | $57.91 | — | ETF | 808524607 |
| SCHH | SCHWAB U.S. REIT ETF | 930 | $16 | 0.0% | $39.05 | — | ETF | 808524847 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $16 | 0.0% | $132.37 | — | ETF | 464287754 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 191 | $16 | 0.0% | $79.06 | — | ETF | 464288570 |
| MEDP | MEDPACE HLDGS INC COM | 64 | $16 | 0.0% | $110.63 | +131.2% | Stock | 58506Q109 |
| OMC | OMNICOM GROUP INC COM | 211 | $15 | 0.0% | $80.37 | -5.6% | Stock | 681919106 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $15 | 0.0% | $6.60 | — | ADR | 38059T106 |
| — | CANO HEALTH INC COM CL A | 54,856 | $15 | 0.0% | $3.12 | — | Stock | 13781Y202 |
| SO | SOUTHERN CO COM | 233 | $15 | 0.0% | $66.95 | -4.7% | Stock | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 141 | $15 | 0.0% | $42.70 | +154.2% | Stock | 007903107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 355 | $14 | 0.0% | $39.85 | — | ETF | 464287374 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 416 | $14 | 0.0% | $35.45 | — | ETF | 46436E767 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 450 | $14 | 0.0% | $43.33 | — | ETF | 78464A292 |
| OKE | ONEOK INC NEW COM | 230 | $14 | 0.0% | $22.79 | +154.4% | Stock | 682680103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $14 | 0.0% | $66.35 | — | ETF | 78464A359 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475 | $14 | 0.0% | $30.25 | — | ETF | 381430107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 578 | $14 | 0.0% | $25.80 | — | ETF | 78464A649 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 293 | $14 | 0.0% | $44.55 | — | ETF | 09290C509 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 928 | $14 | 0.0% | $16.63 | — | ETF | 46090F100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $14 | 0.0% | $55.24 | — | ETF | 921909768 |
| — | ARISTA NETWORKS INC COM | 73 | $14 | 0.0% | $139.48 | — | Stock | 040413106 |
| RTX | RTX CORPORATION COM | 190 | $14 | 0.0% | $73.44 | +10.6% | Stock | 75513E101 |
| SRTS | SENSUS HEALTHCARE INC COM | 5,000 | $14 | 0.0% | $9.13 | -66.6% | Stock | 81728J109 |
| INGR | INGREDION INC COM | 138 | $13 | 0.0% | $105.78 | -1.9% | Stock | 457187102 |
| XYZ | BLOCK INC CL A | 300 | $13 | 0.0% | $147.81 | -58.1% | Stock | 852234103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 229 | $13 | 0.0% | $71.44 | — | ETF | 81369Y886 |
| — | QIAGEN NV SHS NEW | 314 | $13 | 0.0% | $55.58 | — | Stock | N72482149 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $12 | 0.0% | $32.56 | +27.7% | Stock | 892356106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 550 | $12 | 0.0% | $28.81 | — | REIT | 35086T109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 52 | $12 | 0.0% | $235.19 | — | ETF | 921910816 |
| IOO | ISHARES GLOBAL 100 ETF | 162 | $12 | 0.0% | $75.97 | — | ETF | 464287572 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,125 | $12 | 0.0% | $18.66 | -33.1% | Stock | 934423104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $12 | 0.0% | $71.78 | +32.0% | Stock | 03990B101 |
| CB | CHUBB LIMITED COM | 56 | $12 | 0.0% | $191.54 | +2.7% | Stock | H1467J104 |
| BAX | BAXTER INTL INC COM | 305 | $11 | 0.0% | $70.00 | -42.6% | Stock | 071813109 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $11 | 0.0% | $72.71 | — | ADR | 09075V102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $11 | 0.0% | $28.16 | — | Stock | 293792107 |
| DE | DEERE & CO COM | 30 | $11 | 0.0% | $337.51 | +17.9% | Stock | 244199105 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 516 | $11 | 0.0% | $22.95 | — | ETF | 46435G193 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 | $11 | 0.0% | $299.44 | -0.9% | Stock | 773903109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 300 | $11 | 0.0% | $34.63 | +27.6% | Stock | 552953101 |
| NFLX | NETFLIX INC COM | 29 | $11 | 0.0% | $36.47 | +16.2% | Stock | 64110L106 |
| AVB | AVALONBAY CMNTYS INC COM | 65 | $11 | 0.0% | $206.31 | -17.8% | REIT | 053484101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 250 | $11 | 0.0% | $45.28 | — | ETF | 78468R721 |
| 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 | +18.3% | Stock | 302520101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200 | $11 | 0.0% | $47.71 | +9.9% | Stock | 101137107 |
| HLN | HALEON PLC SPON ADS | 1,275 | $11 | 0.0% | $6.14 | — | ADR | 405552100 |
| TRI | THOMSON REUTERS CORP. COM | 86 | $10 | 0.0% | $110.42 | +12.8% | Stock | 884903808 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 111 | $10 | 0.0% | $97.29 | — | ETF | 922042742 |
| HLI | HOULIHAN LOKEY INC CL A | 97 | $10 | 0.0% | $98.98 | +0.4% | Stock | 441593100 |
| NICE | NICE LTD SPONSORED ADR | 59 | $10 | 0.0% | $155.15 | — | ADR | 653656108 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $10 | 0.0% | $21.04 | — | ETF | 46138E727 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $10 | 0.0% | $50.25 | — | ETF | 46431W507 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 322 | $10 | 0.0% | $31.78 | — | ETF | 46434V639 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $10 | 0.0% | $131.17 | +67.0% | Stock | 363576109 |
| ADI | ANALOG DEVICES INC COM | 55 | $10 | 0.0% | $160.72 | +10.1% | Stock | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $10 | 0.0% | $109.57 | +21.2% | Stock | 030420103 |
| VTRS | VIATRIS INC COM | 952 | $10 | 0.0% | $12.84 | -27.3% | Stock | 92556V106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $10 | 0.0% | $229.71 | — | ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP COM | 42 | $9 | 0.0% | $210.27 | +0.4% | Stock | 369550108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $9 | 0.0% | $246.89 | — | ETF | 464287614 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $9 | 0.0% | $25.28 | +9.6% | Stock | 706327103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 200 | $9 | 0.0% | $51.19 | — | ETF | 46432F859 |
| FTV | FORTIVE CORP COM | 125 | $9 | 0.0% | $46.07 | +23.5% | Stock | 34959J108 |
| HEI | HEICO CORP NEW COM | 57 | $9 | 0.0% | $123.07 | +37.9% | Stock | 422806109 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $9 | 0.0% | $24.67 | +24.6% | Stock | 49271V100 |
| VNQ | VANGUARD REAL ESTATE ETF | 119 | $9 | 0.0% | $84.31 | — | ETF | 922908553 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $9 | 0.0% | $152.39 | +229.4% | Stock | 609839105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $9 | 0.0% | $37.65 | — | ETF | 808524888 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 112 | $9 | 0.0% | $87.28 | — | ETF | 464287739 |
| QLYS | QUALYS INC COM | 56 | $9 | 0.0% | $82.92 | +73.5% | Stock | 74758T303 |
| SPGI | S&P GLOBAL INC COM | 23 | $9 | 0.0% | $278.57 | +38.5% | Stock | 78409V104 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $8 | 0.0% | $49.94 | — | ETF | 46137V407 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $8 | 0.0% | $79.71 | — | ETF | 33734X143 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 120 | $8 | 0.0% | $74.42 | — | ETF | 46435G516 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $8 | 0.0% | $143.32 | +168.1% | Stock | 955306105 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 386 | $8 | 0.0% | $27.96 | — | ETF | 78464A367 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 308 | $8 | 0.0% | $28.61 | — | ETF | 808524730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 91 | $8 | 0.0% | $61.35 | — | ADR | 874039100 |
| ARCC | ARES CAPITAL CORP COM | 415 | $8 | 0.0% | $13.96 | +10.9% | CEF | 04010L103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 106 | $8 | 0.0% | $78.50 | — | ETF | 464287663 |
| MPC | MARATHON PETE CORP COM | 51 | $8 | 0.0% | $103.58 | +28.0% | Stock | 56585A102 |
| GLW | CORNING INC COM | 250 | $8 | 0.0% | $26.74 | +14.8% | Stock | 219350105 |
| CCI | CROWN CASTLE INC COM | 82 | $7 | 0.0% | $124.70 | -27.5% | REIT | 22822V101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 90 | $7 | 0.0% | $68.03 | — | ADR | 835699307 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 130 | $7 | 0.0% | $66.07 | — | ETF | 46436E759 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $7 | 0.0% | $464.23 | — | ETF | 78467Y107 |
| MDT | MEDTRONIC PLC SHS | 92 | $7 | 0.0% | $79.13 | -1.7% | Stock | G5960L103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 111 | $7 | 0.0% | $67.27 | — | ETF | 808524409 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7 | 0.0% | $100.33 | -30.8% | Stock | 98980L101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 173 | $7 | 0.0% | $38.99 | — | ETF | 464287341 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 208 | $7 | 0.0% | $40.05 | — | ETF | 46435U663 |
| BBH | VANECK BIOTECH ETF | 44 | $7 | 0.0% | $139.42 | — | ETF | 92189F726 |
| FSK | FS KKR CAP CORP COM | 345 | $7 | 0.0% | $11.76 | +18.0% | CEF | 302635206 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 143 | $6 | 0.0% | $47.01 | — | ETF | 46435U549 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $6 | 0.0% | $448.81 | +7.6% | Stock | 776696106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 400 | $6 | 0.0% | $15.06 | +3.7% | Stock | 185899101 |
| STWD | STARWOOD PPTY TR INC COM | 330 | $6 | 0.0% | $24.30 | — | REIT | 85571B105 |
| — | ACTIVISION BLIZZARD INC COM | 66 | $6 | 0.0% | $78.85 | — | Stock | 00507V109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 82 | $6 | 0.0% | $80.59 | — | ETF | 92206C870 |
| STE | STERIS PLC SHS USD | 28 | $6 | 0.0% | $141.56 | +56.4% | Stock | G8473T100 |
| RS | RELIANCE INC COM | 23 | $6 | 0.0% | $113.17 | +145.0% | Stock | 759509102 |
| EVR | EVERCORE INC CLASS A | 44 | $6 | 0.0% | $58.39 | +124.5% | Stock | 29977A105 |
| — | KELLANOVA COM | 112 | $6 | 0.0% | $60.91 | -9.9% | Stock | 487836108 |
| MMM | 3M CO COM | 65 | $6 | 0.0% | $94.37 | -15.7% | Stock | 88579Y101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 192 | $6 | 0.0% | $41.62 | — | ETF | 46434G863 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $6 | 0.0% | $58.72 | — | ETF | 464288711 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6 | 0.0% | $23.11 | +32.5% | REIT | 962166104 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 349 | $5 | 0.0% | $7.70 | — | Stock | 02364V206 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 561 | $5 | 0.0% | $16.71 | — | CEF | 41013T105 |
| NWSA | NEWS CORP NEW CL A | 255 | $5 | 0.0% | $12.66 | +57.3% | Stock | 65249B109 |
| AZO | AUTOZONE INC COM | 2 | $5 | 0.0% | $1158.08 | +116.7% | Stock | 053332102 |
| BIO | BIO RAD LABS INC CL A | 14 | $5 | 0.0% | $384.24 | +0.4% | Stock | 090572207 |
| PYPL | PAYPAL HLDGS INC COM | 83 | $5 | 0.0% | $164.60 | -60.5% | Stock | 70450Y103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 145 | $5 | 0.0% | $51.81 | — | ETF | 81369Y860 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $5 | 0.0% | $13.93 | — | CEF | 486606106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 91 | $5 | 0.0% | $40.97 | — | ETF | 315912808 |
| CMI | CUMMINS INC COM | 21 | $5 | 0.0% | $207.32 | +10.3% | Stock | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $5 | 0.0% | $125.97 | -1.4% | Stock | 98956P102 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 50 | $5 | 0.0% | $95.33 | — | ETF | 46431W705 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $5 | 0.0% | $225.72 | +16.2% | Stock | 824348106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 300 | $5 | 0.0% | $21.59 | -31.3% | Stock | 50155Q100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $4 | 0.0% | $58.96 | — | Stock | 931427108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 45 | $4 | 0.0% | $171.58 | -40.6% | REIT | 015271109 |
| SYK | STRYKER CORPORATION COM | 16 | $4 | 0.0% | $218.14 | +28.4% | Stock | 863667101 |
| PHO | INVESCO WATER RESOURCES ETF | 83 | $4 | 0.0% | $43.65 | — | ETF | 46137V142 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 35 | $4 | 0.0% | $85.51 | +124.4% | Stock | 83417M104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $4 | 0.0% | $63.33 | +15.2% | Stock | 681116109 |
| ETN | EATON CORP PLC SHS | 20 | $4 | 0.0% | $142.16 | +47.5% | Stock | G29183103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $4 | 0.0% | $23.96 | +116.1% | Stock | 46269C102 |
| TGT | TARGET CORP COM | 38 | $4 | 0.0% | $161.62 | -28.0% | Stock | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $4 | 0.0% | $17.13 | +211.9% | Stock | 14448C104 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $4 | 0.0% | $48.85 | +69.3% | Stock | 739276103 |
| SRE | SEMPRA COM | 60 | $4 | 0.0% | $69.19 | -3.7% | Stock | 816851109 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $4 | 0.0% | $49.83 | +105.6% | Stock | 882681109 |
| IT | GARTNER INC COM | 11 | $4 | 0.0% | $152.69 | +128.5% | Stock | 366651107 |
| CASY | CASEYS GEN STORES INC COM | 14 | $4 | 0.0% | $159.01 | +57.3% | Stock | 147528103 |
| TECH | BIO-TECHNE CORP COM | 56 | $4 | 0.0% | $71.46 | +9.2% | Stock | 09073M104 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 188 | $4 | 0.0% | $19.95 | — | ETF | 33740J104 |
| ROKU | ROKU INC COM CL A | 53 | $4 | 0.0% | $110.11 | -29.7% | Stock | 77543R102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 62 | $4 | 0.0% | $56.35 | — | ETF | 46432F834 |
| ADBE | ADOBE INC COM | 7 | $4 | 0.0% | $358.90 | +46.2% | Stock | 00724F101 |
| CNDT | CONDUENT INC COM | 1,000 | $4 | 0.0% | $4.92 | -32.2% | Stock | 206787103 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $4 | 0.0% | $205.40 | -69.0% | Stock | 00751Y106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $4 | 0.0% | $55.48 | — | ETF | 464288737 |
| PLUG | PLUG POWER INC COM NEW | 500 | $3 | 0.0% | $23.74 | -58.8% | Stock | 72919P202 |
| BCPC | BALCHEM CORP COM | 27 | $3 | 0.0% | $97.25 | +34.4% | Stock | 057665200 |
| GMED | GLOBUS MED INC CL A | 67 | $3 | 0.0% | $54.80 | +2.0% | Stock | 379577208 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $3 | 0.0% | $277.03 | — | ETF | 464287648 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64 | $3 | 0.0% | $72.48 | — | ETF | 808524201 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $3 | 0.0% | $15.85 | +44.8% | Stock | 388689101 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $3 | 0.0% | $127.00 | — | ETF | 464287846 |
| IEX | IDEX CORP COM | 15 | $3 | 0.0% | $150.29 | +39.9% | Stock | 45167R104 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $3 | 0.0% | $1898.79 | +56.9% | Stock | 09857L108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $3 | 0.0% | $49.50 | -40.0% | Stock | G7709Q104 |
| — | CATALENT INC COM | 69 | $3 | 0.0% | $56.30 | — | Stock | 148806102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $3 | 0.0% | $60.42 | +32.8% | Stock | 25659T107 |
| OEF | ISHARES S&P 100 ETF | 14 | $3 | 0.0% | $157.29 | — | ETF | 464287101 |
| OGN | ORGANON & CO COMMON STOCK | 175 | $3 | 0.0% | $27.15 | -31.7% | Stock | 68622V106 |
| BURL | BURLINGTON STORES INC COM | 22 | $3 | 0.0% | $209.01 | -23.3% | Stock | 122017106 |
| GWW | GRAINGER W W INC COM | 4 | $3 | 0.0% | $371.45 | +90.8% | Stock | 384802104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $3 | 0.0% | $277.27 | +12.6% | Stock | 46120E602 |
| ATR | APTARGROUP INC COM | 21 | $3 | 0.0% | $105.01 | +13.1% | Stock | 038336103 |
| LSTR | LANDSTAR SYS INC COM | 15 | $3 | 0.0% | $113.87 | — | Stock | 515098101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $3 | 0.0% | $161.78 | -12.4% | Stock | 759351604 |
| DAR | DARLING INGREDIENTS INC COM | 50 | $3 | 0.0% | $69.73 | -10.4% | Stock | 237266101 |
| CGNX | COGNEX CORP COM | 60 | $3 | 0.0% | $48.62 | -0.8% | Stock | 192422103 |
| ADSK | AUTODESK INC COM | 12 | $3 | 0.0% | $263.53 | -20.3% | Stock | 052769106 |
| HELE | HELEN OF TROY LTD COM | 21 | $2 | 0.0% | $160.40 | -22.4% | Stock | G4388N106 |
| LFUS | LITTELFUSE INC COM | 10 | $2 | 0.0% | $183.47 | +47.6% | Stock | 537008104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 50 | $2 | 0.0% | $55.68 | — | ETF | 464288810 |
| KBE | SPDR S&P BANK ETF | 66 | $2 | 0.0% | $45.37 | — | ETF | 78464A797 |
| CCK | CROWN HLDGS INC COM | 27 | $2 | 0.0% | $67.77 | +28.8% | Stock | 228368106 |
| AMAT | APPLIED MATLS INC COM | 17 | $2 | 0.0% | $105.94 | +32.5% | Stock | 038222105 |
| RBA | RB GLOBAL INC COM | 37 | $2 | 0.0% | $41.64 | +48.0% | Stock | 74935Q107 |
| BWA | BORGWARNER INC COM | 58 | $2 | 0.0% | $39.66 | +3.3% | Stock | 099724106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $2 | 0.0% | $79.40 | — | ETF | 33734X192 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $2 | 0.0% | $9.93 | — | ADR | 82575P107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 17 | $2 | 0.0% | $115.98 | +13.3% | Stock | M22465104 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $2 | 0.0% | $21.43 | +52.6% | Stock | 74164F103 |
| NOW | SERVICENOW INC COM | 4 | $2 | 0.0% | $109.03 | +4.6% | Stock | 81762P102 |
| GBTC | GRAYSCALE BITCOIN TRUST | 111 | $2 | 0.0% | $11.66 | — | ETF | 389637109 |
| TTC | TORO CO COM | 26 | $2 | 0.0% | $76.58 | +25.8% | Stock | 891092108 |
| — | 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 | +109.9% | Stock | 533900106 |
| EQIX | EQUINIX INC COM | 3 | $2 | 0.0% | $674.73 | +9.1% | REIT | 29444U700 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2 | 0.0% | $150.05 | -38.5% | Stock | 109194100 |
| JD | JD.COM INC SPON ADR CL A | 70 | $2 | 0.0% | $35.23 | — | ADR | 47215P106 |
| AOS | SMITH A O CORP COM | 30 | $2 | 0.0% | $43.33 | +57.0% | Stock | 831865209 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2 | 0.0% | $135.61 | +15.2% | Stock | 426281101 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2 | 0.0% | $54.15 | — | REIT | 88146M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $2 | 0.0% | $26.23 | +48.6% | Stock | 169656105 |
| BDX | BECTON DICKINSON & CO COM | 7 | $2 | 0.0% | $218.28 | +18.3% | Stock | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $2 | 0.0% | $30.19 | +107.8% | Stock | 67103H107 |
| ICUI | ICU MED INC COM | 15 | $2 | 0.0% | $172.09 | -13.3% | Stock | 44930G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $2 | 0.0% | $49.14 | +15.5% | Stock | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2 | 0.0% | $88.10 | — | ADR | 01609W102 |
| DOW | DOW INC COM | 33 | $2 | 0.0% | $51.79 | -10.6% | Stock | 260557103 |
| OMCL | OMNICELL COM COM | 37 | $2 | 0.0% | $76.72 | -21.0% | Stock | 68213N109 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $2 | 0.0% | $35.90 | -12.5% | Stock | 556269108 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $2 | 0.0% | $457.04 | +64.1% | Stock | 893641100 |
| IQ | IQIYI INC SPONSORED ADS | 350 | $2 | 0.0% | $5.30 | — | ADR | 46267X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2 | 0.0% | $30.14 | -38.8% | Stock | G66721104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $2 | 0.0% | $54.70 | +3.6% | Stock | 026874784 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $424.73 | -4.5% | Stock | 879360105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $2 | 0.0% | $158.45 | — | ETF | 33733E203 |
| — | SOUTHSTATE CORPORATION COM | 23 | $2 | 0.0% | $86.74 | — | Stock | 840441109 |
| VLO | VALERO ENERGY CORP COM | 11 | $2 | 0.0% | $40.57 | +201.0% | Stock | 91913Y100 |
| THRM | GENTHERM INC COM | 27 | $1 | 0.0% | $42.60 | +36.2% | Stock | 37253A103 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $1 | 0.0% | $33.47 | -23.0% | Stock | 174610105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $1 | 0.0% | $59.53 | -29.3% | Stock | 457985208 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1 | 0.0% | $87.21 | — | ETF | 921910840 |
| KLAC | KLA CORP COM NEW | 3 | $1 | 0.0% | $220.47 | +112.9% | Stock | 482480100 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $1 | 0.0% | $331.87 | -33.0% | Stock | 879369106 |
| — | HESS CORP COM | 9 | $1 | 0.0% | $52.78 | — | Stock | 42809H107 |
| MCK | MCKESSON CORP COM | 3 | $1 | 0.0% | $161.42 | +158.2% | Stock | 58155Q103 |
| CSX | CSX CORP COM | 42 | $1 | 0.0% | $29.58 | +3.4% | Stock | 126408103 |
| MCO | MOODYS CORP COM | 4 | $1 | 0.0% | $267.92 | +24.6% | Stock | 615369105 |
| WAB | WABTEC COM | 12 | $1 | 0.0% | $71.36 | +54.2% | Stock | 929740108 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1 | 0.0% | $23.71 | +26.0% | Stock | 26614N102 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1 | 0.0% | $139.80 | +92.0% | Stock | 40412C101 |
| FISV | FISERV INC COM | 10 | $1 | 0.0% | $109.63 | +12.3% | Stock | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1 | 0.0% | $1096.55 | +11.8% | Stock | 592688105 |
| QS | QUANTUMSCAPE CORP COM CL A | 150 | $1 | 0.0% | $21.50 | -62.1% | Stock | 74767V109 |
| SMTC | SEMTECH CORP COM | 38 | $1 | 0.0% | $50.09 | -47.6% | Stock | 816850101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 23 | $1 | 0.0% | $58.32 | — | ETF | 78464A698 |
| ROST | ROSS STORES INC COM | 8 | $1 | 0.0% | $99.15 | +12.8% | Stock | 778296103 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $1 | 0.0% | $20.60 | +29.7% | Stock | 29452E101 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1 | 0.0% | $106.93 | +10.2% | Stock | 00846U101 |
| AME | AMETEK INC COM | 6 | $1 | 0.0% | $108.90 | +41.2% | Stock | 031100100 |
| EA | ELECTRONIC ARTS INC COM | 7 | $1 | 0.0% | $125.41 | -0.9% | Stock | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $1 | 0.0% | $65.81 | +23.1% | Stock | N53745100 |
| TROW | PRICE T ROWE GROUP INC COM | 8 | $1 | 0.0% | $154.64 | -35.2% | Stock | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $1 | 0.0% | $97.11 | +105.4% | Stock | 679580100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $1 | 0.0% | $129.28 | +51.4% | Stock | G8994E103 |
| EBAY | EBAY INC. COM | 18 | $1 | 0.0% | $46.69 | -8.6% | Stock | 278642103 |
| LEN | LENNAR CORP CL A | 7 | $1 | 0.0% | $69.65 | +62.9% | Stock | 526057104 |
| PRAA | PRA GROUP INC COM | 40 | $1 | 0.0% | $35.41 | -40.6% | Stock | 69354N106 |
| IQV | IQVIA HLDGS INC COM | 4 | $1 | 0.0% | $168.50 | +28.9% | Stock | 46266C105 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $1 | 0.0% | $96.00 | — | ETF | 78468R747 |
| EMN | EASTMAN CHEM CO COM | 10 | $1 | 0.0% | $77.45 | -2.7% | Stock | 277432100 |
| RMD | RESMED INC COM | 5 | $1 | 0.0% | $213.48 | -17.2% | Stock | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $1 | 0.0% | $11.93 | -15.4% | Stock | 446150104 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $1 | 0.0% | $41.14 | 0.0% | Stock | 87151X101 |
| MAS | MASCO CORP COM | 13 | $1 | 0.0% | $50.31 | +9.9% | Stock | 574599106 |
| — | APTIV PLC SHS | 7 | $1 | 0.0% | $130.29 | — | Stock | G6095L109 |
| MTB | M & T BK CORP COM | 5 | $1 | 0.0% | $154.54 | -22.0% | Stock | 55261F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $1 | 0.0% | $79.28 | +12.2% | Stock | 09061G101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $1 | 0.0% | $67.41 | -2.2% | Stock | 34964C106 |
| CE | CELANESE CORP DEL COM | 5 | $1 | 0.0% | $113.78 | +4.9% | Stock | 150870103 |
| — | ANSYS INC COM | 2 | $1 | 0.0% | $364.00 | — | Stock | 03662Q105 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1 | 0.0% | $35.63 | -39.2% | Stock | 268948106 |
| ALLY | ALLY FINL INC COM | 23 | $1 | 0.0% | $25.55 | +0.2% | Stock | 02005N100 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $1 | 0.0% | $15.41 | +117.6% | Stock | 05722G100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8 | $1 | 0.0% | $70.73 | +10.3% | Stock | 13646K108 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $1 | 0.0% | $77.47 | +86.5% | Stock | 724078100 |
| ASIX | ADVANSIX INC COM | 19 | $1 | 0.0% | $19.97 | +63.0% | Stock | 00773T101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8 | $1 | 0.0% | $59.63 | — | ADR | 046353108 |
| CPAY | CORPAY INC COM SHS | 2 | $1 | 0.0% | $256.74 | +1.8% | Stock | 219948106 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $0 | 0.0% | $40.45 | +25.0% | Stock | 910047109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $0 | 0.0% | $42.36 | +38.1% | Stock | 573874104 |
| WELL | WELLTOWER INC COM | 6 | $0 | 0.0% | $52.89 | +47.8% | REIT | 95040Q104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 18 | $0 | 0.0% | $27.06 | — | ETF | 37954Y632 |
| DTE | DTE ENERGY CO COM | 5 | $0 | 0.0% | $88.73 | +11.3% | Stock | 233331107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $0 | 0.0% | $148.17 | -23.7% | Stock | 803607100 |
| — | RITE AID CORP COM | 1,000 | $0 | 0.0% | $15.47 | — | Stock | 767754872 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 19 | $0 | 0.0% | $24.68 | — | ETF | 37954Y715 |
| WYNN | WYNN RESORTS LTD COM | 5 | $0 | 0.0% | $104.63 | -6.5% | Stock | 983134107 |
| FMC | FMC CORP COM NEW | 7 | $0 | 0.0% | $94.79 | -18.1% | Stock | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $0 | 0.0% | $86.89 | -7.5% | Stock | 28176E108 |
| UPST | UPSTART HLDGS INC COM | 15 | $0 | 0.0% | $40.19 | 0.0% | Stock | 91680M107 |
| VRSN | VERISIGN INC COM | 2 | $0 | 0.0% | $202.87 | +1.5% | Stock | 92343E102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22 | $0 | 0.0% | $22.25 | -20.6% | REIT | 42250P103 |
| KLG | WK KELLOGG CO COM SHS | 27 | $0 | 0.0% | $13.33 | — | Stock | 92942W107 |
| — | VMWARE INC CL A COM | 2 | $0 | 0.0% | $140.50 | — | Stock | 928563402 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $0 | 0.0% | $49.32 | -22.9% | Stock | 24906P109 |
| AVNS | AVANOS MED INC COM | 15 | $0 | 0.0% | $36.21 | -37.4% | Stock | 05350V106 |
| GDDY | GODADDY INC CL A | 4 | $0 | 0.0% | $78.52 | -6.0% | Stock | 380237107 |
| PHIN | PHINIA INC COMMON STOCK | 11 | $0 | 0.0% | $26.06 | 0.0% | Stock | 71880K101 |
| ILMN | ILLUMINA INC COM | 2 | $0 | 0.0% | $318.77 | -48.4% | Stock | 452327109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $0 | 0.0% | $133.42 | — | ETF | 464288661 |
| AGNC | AGNC INVT CORP COM | 24 | $0 | 0.0% | $15.58 | — | REIT | 00123Q104 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $0 | 0.0% | $10.43 | -76.3% | Stock | 65345M108 |
| SNAP | SNAP INC CL A | 19 | $0 | 0.0% | $9.86 | +5.9% | Stock | 83304A106 |
| LXU | LSB INDS INC COM | 16 | $0 | 0.0% | $4.90 | +111.5% | Stock | 502160104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $21.33 | -21.1% | Stock | 76118Y104 |
| MBC | MASTERBRAND INC COMMON STOCK | 10 | $0 | 0.0% | $8.19 | +49.7% | Stock | 57638P104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $0 | 0.0% | $42.00 | +13.0% | Stock | 23345M107 |
| OKTA | OKTA INC CL A | 1 | $0 | 0.0% | $237.69 | -68.1% | Stock | 679295105 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $38.44 | +97.3% | Stock | 69343T107 |
| PPH | VANECK PHARMACEUTICAL ETF | 1 | $0 | 0.0% | $77.26 | — | ETF | 92189F692 |
| — | WESTROCK CO COM | 2 | $0 | 0.0% | $43.00 | — | Stock | 96145D105 |
| XME | SPDR S&P METALS & MINING ETF | 1 | $0 | 0.0% | $44.08 | — | ETF | 78464A755 |
| — | ZIMVIE INC COM | 3 | $0 | 0.0% | $24.00 | — | Stock | 98888T107 |
| VIAV | VIAVI SOLUTIONS INC COM | 2 | $0 | 0.0% | $15.85 | -34.3% | Stock | 925550105 |
| NVAX | NOVAVAX INC COM NEW | 1 | $0 | 0.0% | $17.65 | -54.7% | Stock | 670002401 |