CIK: 0002023568 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $213,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 69,975 | $13,472 | 6.3% | $123.30 | +48.3% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 20,558 | $9,772 | 4.6% | $383.59 | — | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $8,139 | 3.8% | $325723.70 | +63.9% | Stock | 084670108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 101,405 | $7,720 | 3.6% | $63.65 | — | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 13,977 | $6,106 | 2.9% | $326.78 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 15,081 | $5,671 | 2.7% | $171.31 | +104.5% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,802 | $3,886 | 1.8% | $162.63 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 10,782 | $3,352 | 1.6% | $207.73 | — | ETF | 922908736 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 39,876 | $3,234 | 1.5% | $96.40 | — | ETF | 92206C664 |
| CVX | CHEVRON CORP NEW COM | 20,230 | $3,018 | 1.4% | $103.96 | +32.6% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,774 | $2,758 | 1.3% | $421.02 | — | ETF | 464287200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 58,120 | $2,710 | 1.3% | $31.29 | — | ETF | 78464A508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,729 | $2,640 | 1.2% | $140.17 | — | ETF | 46137V357 |
| MCD | MCDONALDS CORP COM | 7,928 | $2,351 | 1.1% | $194.75 | +32.8% | Stock | 580135101 |
| MRK | MERCK & CO INC COM | 19,558 | $2,132 | 1.0% | $75.89 | +27.6% | Stock | 58933Y105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 56,791 | $2,099 | 1.0% | $32.36 | — | ETF | 808524805 |
| XOM | EXXON MOBIL CORP COM | 20,488 | $2,048 | 1.0% | $58.92 | +65.6% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 11,395 | $1,935 | 0.9% | $132.55 | +16.0% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 12,897 | $1,890 | 0.9% | $132.58 | +6.1% | Stock | 742718109 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 41,116 | $1,881 | 0.9% | $41.87 | — | ETF | 78470P408 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,127 | $1,866 | 0.9% | $274.38 | — | ETF | 92204A108 |
| PCAR | PACCAR INC COM | 18,593 | $1,816 | 0.8% | $58.16 | +40.6% | Stock | 693718108 |
| NUE | NUCOR CORP COM | 10,095 | $1,757 | 0.8% | $110.89 | +38.2% | Stock | 670346105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 13,660 | $1,729 | 0.8% | $108.07 | — | ETF | 464288760 |
| AFL | AFLAC INC COM | 20,016 | $1,651 | 0.8% | $50.42 | +52.7% | Stock | 001055102 |
| HD | HOME DEPOT INC COM | 4,596 | $1,593 | 0.7% | $227.27 | +29.2% | Stock | 437076102 |
| V | VISA INC COM CL A | 6,092 | $1,586 | 0.7% | $220.99 | +9.8% | Stock | 92826C839 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 45,898 | $1,561 | 0.7% | $31.35 | — | ETF | 78463X889 |
| ORCL | ORACLE CORP COM | 14,612 | $1,541 | 0.7% | $89.35 | +19.4% | Stock | 68389X105 |
| ZION | ZIONS BANCORPORATION N A COM | 34,084 | $1,495 | 0.7% | $38.78 | -6.9% | Stock | 989701107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,245 | $1,380 | 0.6% | $117.69 | — | ETF | 464287721 |
| VPL | VANGUARD FTSE PACIFIC ETF | 18,641 | $1,343 | 0.6% | $71.34 | — | ETF | 922042866 |
| BAC | BANK AMERICA CORP COM | 39,871 | $1,342 | 0.6% | $27.84 | -0.8% | Stock | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,824 | $1,342 | 0.6% | $282.49 | +10.7% | Stock | G1151C101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 37,527 | $1,329 | 0.6% | $34.72 | — | ETF | 78463X509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,765 | $1,328 | 0.6% | $103.70 | — | ADR | 874039100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,236 | $1,325 | 0.6% | $248.44 | — | ETF | 46090E103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,061 | $1,302 | 0.6% | $131.84 | — | ETF | 316092808 |
| JNJ | JOHNSON & JOHNSON COM | 8,173 | $1,281 | 0.6% | $141.37 | +1.6% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 25,077 | $1,267 | 0.6% | $43.12 | +11.3% | Stock | 17275R102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,452 | $1,244 | 0.6% | $140.20 | — | ETF | 46432F339 |
| COWZ | PACER US CASH COWS 100 ETF | 23,856 | $1,240 | 0.6% | $45.34 | — | ETF | 69374H881 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 43,556 | $1,240 | 0.6% | $33.23 | -29.2% | Stock | 811707801 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,192 | $1,200 | 0.6% | $39.36 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,904 | $1,193 | 0.6% | $47.81 | — | ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,041 | $1,174 | 0.5% | $184.49 | +20.4% | Stock | 053015103 |
| QCOM | QUALCOMM INC COM | 8,023 | $1,160 | 0.5% | $114.12 | +3.7% | Stock | 747525103 |
| TROW | PRICE T ROWE GROUP INC COM | 10,675 | $1,150 | 0.5% | $89.74 | -0.1% | Stock | 74144T108 |
| META | META PLATFORMS INC CL A | 3,190 | $1,129 | 0.5% | $213.45 | +51.5% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 6,539 | $1,112 | 0.5% | $120.20 | +20.5% | Stock | 46625H100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,485 | $1,110 | 0.5% | $53.75 | — | ETF | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,382 | $1,108 | 0.5% | $80.37 | — | ETF | 921937827 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,333 | $1,107 | 0.5% | $173.98 | — | ETF | 92189F676 |
| AMZN | AMAZON COM INC COM | 7,222 | $1,097 | 0.5% | $125.69 | +11.5% | Stock | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 24,688 | $1,083 | 0.5% | $39.31 | +2.0% | Stock | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,258 | $1,055 | 0.5% | $179.38 | — | ETF | 464287655 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 4,476 | $1,006 | 0.5% | $177.25 | — | ETF | 78464A862 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,608 | $969 | 0.5% | $91.44 | — | ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION COM | 1,957 | $969 | 0.5% | $22.59 | +105.0% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 6,396 | $956 | 0.4% | $149.50 | — | ETF | 922908744 |
| BA | BOEING CO COM | 3,655 | $953 | 0.4% | $207.75 | +2.9% | Stock | 097023105 |
| EOG | EOG RES INC COM | 7,843 | $949 | 0.4% | $68.69 | +68.3% | Stock | 26875P101 |
| FTNT | FORTINET INC COM | 16,065 | $940 | 0.4% | $56.26 | -1.8% | Stock | 34959E109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 21,976 | $927 | 0.4% | $38.69 | — | ETF | 78468R853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36,285 | $900 | 0.4% | $25.57 | — | ETF | 808524706 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,550 | $896 | 0.4% | $50.34 | — | ETF | 922907746 |
| GOOG | ALPHABET INC CAP STK CL C | 6,348 | $895 | 0.4% | $109.78 | +22.7% | Stock | 02079K107 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 41,936 | $876 | 0.4% | $20.65 | — | ETF | 46138J841 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,660 | $866 | 0.4% | $81.27 | — | ETF | 92206C870 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 33,330 | $864 | 0.4% | $25.86 | — | ETF | 46435U697 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 10,079 | $852 | 0.4% | $86.80 | — | ETF | 78468R549 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,170 | $846 | 0.4% | $129.30 | +9.4% | Stock | 459200101 |
| LLY | ELI LILLY & CO COM | 1,440 | $840 | 0.4% | $159.36 | +260.9% | Stock | 532457108 |
| — | LAM RESEARCH CORP COM | 1,058 | $829 | 0.4% | $503.15 | — | Stock | 512807108 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,764 | $805 | 0.4% | $110.34 | +20.9% | Stock | 02079K305 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,724 | $796 | 0.4% | $151.93 | — | ETF | 46138G649 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,042 | $791 | 0.4% | $34.31 | — | ETF | 81369Y605 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,897 | $781 | 0.4% | $97.59 | — | ETF | 464287432 |
| KR | KROGER CO COM | 16,916 | $773 | 0.4% | $44.99 | -5.8% | Stock | 501044101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,856 | $753 | 0.4% | $267.25 | — | ETF | 464287515 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 16,221 | $752 | 0.4% | $50.82 | — | ETF | 92206C771 |
| BLV | VANGUARD LONG-TERM BOND ETF | 9,916 | $740 | 0.3% | $74.58 | — | ETF | 921937793 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 17,515 | $727 | 0.3% | $44.10 | — | ETF | 464289875 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,178 | $706 | 0.3% | $117.93 | — | ETF | 81369Y209 |
| TXN | TEXAS INSTRS INC COM | 4,142 | $706 | 0.3% | $157.56 | -7.7% | Stock | 882508104 |
| CL | COLGATE PALMOLIVE CO COM | 8,558 | $682 | 0.3% | $59.79 | +20.0% | Stock | 194162103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,484 | $665 | 0.3% | $333.32 | — | ETF | 464287549 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,761 | $664 | 0.3% | $292.36 | — | ETF | 78467X109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,776 | $658 | 0.3% | $91.55 | — | ETF | 81369Y704 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,976 | $656 | 0.3% | $153.96 | — | ETF | 92204A603 |
| — | PIONEER NAT RES CO COM | 2,898 | $652 | 0.3% | $224.47 | — | Stock | 723787107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,270 | $650 | 0.3% | $78.31 | — | ETF | 46435G102 |
| SNPS | SYNOPSYS INC COM | 1,241 | $639 | 0.3% | $199.24 | +156.6% | Stock | 871607107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,662 | $637 | 0.3% | $81.76 | — | ETF | 78464A888 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,799 | $634 | 0.3% | $117.60 | +13.0% | Stock | 12008R107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12,425 | $619 | 0.3% | $50.47 | — | ETF | 46435G672 |
| HCI | HCI GROUP INC COM | 6,957 | $608 | 0.3% | $68.74 | +6.4% | Stock | 40416E103 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 31,167 | $579 | 0.3% | $18.81 | — | ETF | 78468R861 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,959 | $578 | 0.3% | $66.27 | — | ETF | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC COM | 1,956 | $577 | 0.3% | $83.91 | +59.3% | Stock | 697435105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 9,540 | $568 | 0.3% | $57.40 | — | ETF | 46434V696 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,054 | $539 | 0.3% | $226.77 | — | ETF | 464288828 |
| HR | HEALTHCARE RLTY TR CL A COM | 30,403 | $524 | 0.2% | $21.24 | — | REIT | 42226K105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,280 | $524 | 0.2% | $172.32 | +12.4% | Stock | N6596X109 |
| GLD | SPDR GOLD SHARES | 2,693 | $515 | 0.2% | $177.43 | — | ETF | 78463V107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,671 | $510 | 0.2% | $89.99 | — | ETF | 921937819 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 24,797 | $507 | 0.2% | $20.35 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 26,265 | $507 | 0.2% | $19.23 | — | ETF | 46138J791 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 24,930 | $506 | 0.2% | $18.07 | +1.7% | Stock | 50077B207 |
| MLN | VANECK LONG MUNI ETF | 27,640 | $504 | 0.2% | $18.00 | — | ETF | 92189F536 |
| SDY | SPDR S&P DIVIDEND ETF | 4,014 | $502 | 0.2% | $117.72 | — | ETF | 78464A763 |
| DIS | DISNEY WALT CO COM | 5,508 | $497 | 0.2% | $137.45 | -37.3% | Stock | 254687106 |
| QLD | PROSHARES ULTRA QQQ | 6,432 | $489 | 0.2% | $90.01 | — | ETF | 74347R206 |
| INTC | INTEL CORP COM | 9,686 | $487 | 0.2% | $48.83 | -18.0% | Stock | 458140100 |
| J | JACOBS SOLUTIONS INC COM | 3,691 | $479 | 0.2% | $106.48 | +0.4% | Stock | 46982L108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,831 | $479 | 0.2% | $44.50 | — | ETF | 78464A847 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,596 | $479 | 0.2% | $78.00 | — | ETF | 81369Y100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,483 | $478 | 0.2% | $132.07 | — | ETF | 81369Y803 |
| RJF | RAYMOND JAMES FINL INC COM | 4,282 | $477 | 0.2% | $65.56 | +52.2% | Stock | 754730109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,009 | $472 | 0.2% | $447.67 | +1.0% | Stock | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,309 | $467 | 0.2% | $310.45 | +13.1% | Stock | 084670702 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 17,825 | $464 | 0.2% | $25.93 | — | ETF | 78470P507 |
| AIR | AAR CORP COM | 7,318 | $457 | 0.2% | $45.42 | +41.4% | Stock | 000361105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,087 | $432 | 0.2% | $47.64 | — | ETF | 46432F859 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 24,514 | $421 | 0.2% | $17.18 | — | ETF | 92189F429 |
| UNH | UNITEDHEALTH GROUP INC COM | 792 | $417 | 0.2% | $251.78 | +103.1% | Stock | 91324P102 |
| KO | COCA COLA CO COM | 7,042 | $415 | 0.2% | $45.48 | +17.1% | Stock | 191216100 |
| CB | CHUBB LIMITED COM | 1,835 | $415 | 0.2% | $213.06 | +0.3% | Stock | H1467J104 |
| AMGN | AMGEN INC COM | 1,431 | $412 | 0.2% | $207.71 | +22.8% | Stock | 031162100 |
| SLB | SCHLUMBERGER LTD COM STK | 7,898 | $411 | 0.2% | $48.14 | +6.4% | Stock | 806857108 |
| EFA | ISHARES MSCI EAFE ETF | 5,320 | $401 | 0.2% | $62.05 | — | ETF | 464287465 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 12,376 | $393 | 0.2% | $30.70 | — | ETF | 78463X871 |
| ABBV | ABBVIE INC COM | 2,522 | $391 | 0.2% | $92.95 | +46.0% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 2,446 | $386 | 0.2% | $42.14 | +22.6% | Stock | 931142103 |
| VDE | VANGUARD ENERGY ETF | 3,252 | $381 | 0.2% | $115.07 | — | ETF | 92204A306 |
| TSLA | TESLA INC COM | 1,510 | $375 | 0.2% | $251.46 | -5.5% | Stock | 88160R101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,083 | $372 | 0.2% | $50.40 | — | ETF | 46434V613 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,120 | $369 | 0.2% | $111.25 | 0.0% | Stock | 00971T101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,308 | $361 | 0.2% | $85.55 | — | ETF | 81369Y506 |
| VB | VANGUARD SMALL-CAP ETF | 1,679 | $358 | 0.2% | $204.15 | — | ETF | 922908751 |
| MBB | ISHARES MBS ETF | 3,700 | $348 | 0.2% | $104.32 | — | ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP COM | 765 | $347 | 0.2% | $409.45 | +1.9% | Stock | 539830109 |
| UNP | UNION PAC CORP COM | 1,405 | $345 | 0.2% | $173.79 | +20.4% | Stock | 907818108 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 9,630 | $342 | 0.2% | $35.55 | — | ETF | 233051432 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,331 | $340 | 0.2% | $165.81 | +26.3% | Stock | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,572 | $333 | 0.2% | $95.90 | +4.5% | Stock | V7780T103 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,958 | $320 | 0.1% | $92.11 | +8.0% | Stock | 525327102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,286 | $311 | 0.1% | $125.77 | — | ETF | 464287556 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 8,102 | $306 | 0.1% | $54.06 | — | ETF | 46137V233 |
| TXT | TEXTRON INC COM | 3,760 | $302 | 0.1% | $74.70 | +3.6% | Stock | 883203101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,669 | $298 | 0.1% | $94.06 | — | ETF | 921946406 |
| GS | GOLDMAN SACHS GROUP INC COM | 749 | $289 | 0.1% | $306.51 | +3.7% | Stock | 38141G104 |
| MA | MASTERCARD INCORPORATED CL A | 658 | $281 | 0.1% | $282.85 | +40.4% | Stock | 57636Q104 |
| FSLR | FIRST SOLAR INC COM | 1,575 | $271 | 0.1% | $104.44 | +46.4% | Stock | 336433107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 7,315 | $264 | 0.1% | $49.74 | — | ETF | 46137V530 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,200 | $259 | 0.1% | $99.45 | — | ETF | 92204A884 |
| TJX | TJX COS INC NEW COM | 2,759 | $259 | 0.1% | $56.17 | +55.4% | Stock | 872540109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,963 | $251 | 0.1% | $50.27 | — | ETF | 46429B655 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,802 | $248 | 0.1% | $24.95 | — | ETF | 78464A284 |
| PFE | PFIZER INC COM | 8,583 | $247 | 0.1% | $37.21 | -29.1% | Stock | 717081103 |
| CVS | CVS HEALTH CORP COM | 3,090 | $244 | 0.1% | $72.49 | -9.8% | Stock | 126650100 |
| GE | GE AEROSPACE COM NEW | 1,885 | $241 | 0.1% | $70.57 | +29.6% | Stock | 369604301 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,610 | $235 | 0.1% | $61.66 | — | ETF | 78464A409 |
| F | FORD MTR CO DEL COM | 19,156 | $234 | 0.1% | $9.71 | -0.9% | Stock | 345370860 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,107 | $232 | 0.1% | $25.51 | — | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 8,501 | $226 | 0.1% | $26.58 | — | ETF | 46435U432 |
| WM | WASTE MGMT INC DEL COM | 1,257 | $225 | 0.1% | $138.55 | +17.2% | Stock | 94106L109 |
| IYE | ISHARES U.S. ENERGY ETF | 5,079 | $224 | 0.1% | $28.58 | — | ETF | 464287796 |
| DHR | DANAHER CORPORATION COM | 935 | $216 | 0.1% | $241.31 | -12.8% | Stock | 235851102 |
| ON | ON SEMICONDUCTOR CORP COM | 2,568 | $215 | 0.1% | $47.56 | +65.2% | Stock | 682189105 |
| AXP | AMERICAN EXPRESS CO COM | 1,132 | $212 | 0.1% | $121.86 | +28.8% | Stock | 025816109 |
| SHOP | SHOPIFY INC CL A | 2,709 | $211 | 0.1% | $40.79 | +56.6% | Stock | 82509L107 |
| CAT | CATERPILLAR INC COM | 701 | $207 | 0.1% | $178.46 | +40.8% | Stock | 149123101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,946 | $206 | 0.1% | $49.65 | — | ETF | 464288877 |
| ABT | ABBOTT LABS COM | 1,836 | $202 | 0.1% | $80.35 | +19.6% | Stock | 002824100 |
| DRI | DARDEN RESTAURANTS INC COM | 1,197 | $197 | 0.1% | $75.57 | +87.6% | Stock | 237194105 |
| T | AT&T INC COM | 11,434 | $192 | 0.1% | $16.54 | -14.1% | Stock | 00206R102 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $187 | 0.1% | $116.58 | +70.3% | Stock | 571903202 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 7,256 | $186 | 0.1% | $25.65 | — | ETF | 78464A649 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 6,413 | $183 | 0.1% | $28.56 | — | ETF | 78464A672 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 8,076 | $172 | 0.1% | $20.86 | — | ETF | 78464A391 |
| SCI | SERVICE CORP INTL COM | 2,493 | $171 | 0.1% | $66.44 | -9.4% | Stock | 817565104 |
| HON | HONEYWELL INTL INC COM | 797 | $167 | 0.1% | $161.71 | +6.6% | Stock | 438516106 |
| DE | DEERE & CO COM | 398 | $159 | 0.1% | $363.06 | +0.6% | Stock | 244199105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $157 | 0.1% | $72.69 | — | ETF | 464287150 |
| SBUX | STARBUCKS CORP COM | 1,636 | $157 | 0.1% | $85.11 | +8.3% | Stock | 855244109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,417 | $153 | 0.1% | $109.08 | — | ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC COM | 800 | $152 | 0.1% | $137.75 | +21.0% | Stock | 89417E109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 639 | $152 | 0.1% | $188.76 | — | ETF | 922908769 |
| BX | BLACKSTONE INC COM | 1,142 | $150 | 0.1% | $112.14 | -9.0% | Stock | 09260D107 |
| PATH | UIPATH INC CL A | 5,920 | $147 | 0.1% | $16.28 | +19.9% | Stock | 90364P105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,651 | $147 | 0.1% | $37.84 | -6.4% | Stock | 247361702 |
| DHI | D R HORTON INC COM | 963 | $146 | 0.1% | $50.08 | +140.7% | Stock | 23331A109 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $146 | 0.1% | $74.07 | +17.0% | Stock | 744320102 |
| PNC | PNC FINL SVCS GROUP INC COM | 928 | $144 | 0.1% | $118.80 | +1.0% | Stock | 693475105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 909 | $143 | 0.1% | $122.70 | +9.4% | Stock | 911312106 |
| ADBE | ADOBE INC COM | 238 | $142 | 0.1% | $570.35 | +1.1% | Stock | 00724F101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,635 | $142 | 0.1% | $46.29 | — | ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW COM | 211 | $139 | 0.1% | $472.62 | +21.3% | Stock | 22160K105 |
| VFH | VANGUARD FINANCIALS ETF | 1,500 | $138 | 0.1% | $76.41 | — | ETF | 92204A405 |
| PSX | PHILLIPS 66 COM | 987 | $131 | 0.1% | $86.88 | +27.8% | Stock | 718546104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,813 | $131 | 0.1% | $45.89 | +40.1% | Stock | 609207105 |
| LIN | LINDE PLC SHS | 319 | $131 | 0.1% | $295.17 | +30.0% | Stock | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,506 | $129 | 0.1% | $53.08 | -11.4% | Stock | 110122108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 4,992 | $126 | 0.1% | $21.28 | — | REIT | 46124J201 |
| HUM | HUMANA INC COM | 273 | $125 | 0.1% | $404.20 | +18.7% | Stock | 444859102 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 1,230 | $125 | 0.1% | $101.41 | — | ETF | 921935870 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,929 | $123 | 0.1% | $42.06 | — | ETF | 78467V608 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 686 | $123 | 0.1% | $137.52 | — | ETF | 81369Y407 |
| GIS | GENERAL MLS INC COM | 1,878 | $122 | 0.1% | $47.11 | +26.4% | Stock | 370334104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,919 | $119 | 0.1% | $7.63 | +4.1% | Stock | 83406F102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,195 | $116 | 0.1% | $100.49 | — | ETF | 464288885 |
| TMUS | T-MOBILE US INC COM | 718 | $115 | 0.1% | $90.70 | +57.8% | Stock | 872590104 |
| JBL | JABIL INC COM | 903 | $115 | 0.1% | $98.80 | +28.3% | Stock | 466313103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,177 | $112 | 0.1% | $84.40 | — | ETF | 74348A467 |
| CI | THE CIGNA GROUP COM | 369 | $110 | 0.1% | $194.29 | +44.5% | Stock | 125523100 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,200 | $110 | 0.1% | $49.67 | — | ETF | 46431W838 |
| ALB | ALBEMARLE CORP COM | 751 | $109 | 0.1% | $158.74 | -16.7% | Stock | 012653101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,227 | $107 | 0.1% | $16.05 | +11.0% | Stock | 69608A108 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $107 | 0.0% | $87.40 | — | ETF | 464288703 |
| KMB | KIMBERLY-CLARK CORP COM | 876 | $106 | 0.0% | $124.03 | -10.3% | Stock | 494368103 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 2,101 | $106 | 0.0% | $50.52 | — | ETF | 46434V860 |
| LUV | SOUTHWEST AIRLS CO COM | 3,610 | $104 | 0.0% | $42.85 | -42.3% | Stock | 844741108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 4,131 | $102 | 0.0% | $23.48 | — | ETF | 37954Y624 |
| DVY | ISHARES SELECT DIVIDEND ETF | 868 | $102 | 0.0% | $113.81 | — | ETF | 464287168 |
| SNY | SANOFI SPONSORED ADR | 2,027 | $101 | 0.0% | $50.15 | — | ADR | 80105N105 |
| BBY | BEST BUY INC COM | 1,280 | $100 | 0.0% | $61.86 | +2.6% | Stock | 086516101 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $99 | 0.0% | $36.07 | +13.7% | Stock | 949746101 |
| ARKK | ARK INNOVATION ETF | 1,892 | $99 | 0.0% | $51.37 | — | ETF | 00214Q104 |
| VO | VANGUARD MID-CAP ETF | 423 | $98 | 0.0% | $178.18 | — | ETF | 922908629 |
| NEE | NEXTERA ENERGY INC COM | 1,608 | $98 | 0.0% | $69.85 | -23.5% | Stock | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $96 | 0.0% | $180.28 | +64.0% | Stock | 620076307 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,308 | $96 | 0.0% | $30.50 | — | ETF | 78464A664 |
| AVGO | BROADCOM INC COM | 86 | $96 | 0.0% | $43.44 | +112.3% | Stock | 11135F101 |
| GM | GENERAL MTRS CO COM | 2,640 | $95 | 0.0% | $40.65 | -25.6% | Stock | 37045V100 |
| CDW | CDW CORP COM | 416 | $95 | 0.0% | $122.84 | +67.8% | Stock | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $94 | 0.0% | $84.38 | +205.3% | Stock | 127387108 |
| LOW | LOWES COS INC COM | 421 | $94 | 0.0% | $179.81 | +8.3% | Stock | 548661107 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $94 | 0.0% | $166.15 | +20.4% | Stock | 655844108 |
| VEEV | VEEVA SYS INC CL A COM | 480 | $92 | 0.0% | $194.84 | -3.3% | Stock | 922475108 |
| — | MAIDEN HOLDINGS LTD SHS | 40,000 | $92 | 0.0% | $2.04 | — | Stock | G5753U112 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,325 | $91 | 0.0% | $58.00 | — | ETF | 464289859 |
| MS | MORGAN STANLEY COM NEW | 964 | $90 | 0.0% | $80.04 | -6.5% | Stock | 617446448 |
| PM | PHILIP MORRIS INTL INC COM | 929 | $87 | 0.0% | $85.75 | -2.4% | Stock | 718172109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,697 | $84 | 0.0% | $32.63 | — | ETF | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 158 | $84 | 0.0% | $375.20 | +28.1% | Stock | 883556102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 301 | $83 | 0.0% | $258.20 | — | ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP COM | 631 | $83 | 0.0% | $107.56 | -2.8% | Stock | 14040H105 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $83 | 0.0% | $29.41 | +4.8% | Stock | 412822108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,000 | $82 | 0.0% | $20.34 | -38.3% | Stock | 02376R102 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,278 | $82 | 0.0% | $68.24 | — | ETF | 922042874 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 743 | $82 | 0.0% | $114.62 | — | ETF | 464287242 |
| ZTS | ZOETIS INC CL A | 411 | $81 | 0.0% | $205.45 | -15.9% | Stock | 98978V103 |
| NKE | NIKE INC CL B | 743 | $81 | 0.0% | $142.41 | -27.7% | Stock | 654106103 |
| INTU | INTUIT COM | 129 | $81 | 0.0% | $401.48 | +35.7% | Stock | 461202103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,284 | $81 | 0.0% | $29.69 | +12.7% | Stock | 26142V105 |
| SHEL | SHELL PLC SPON ADS | 1,205 | $79 | 0.0% | $55.78 | — | ADR | 780259305 |
| — | DISCOVER FINL SVCS COM | 700 | $79 | 0.0% | $84.82 | — | Stock | 254709108 |
| CRM | SALESFORCE INC COM | 297 | $78 | 0.0% | $168.83 | +32.4% | Stock | 79466L302 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,545 | $78 | 0.0% | $50.23 | — | ETF | 46434G103 |
| TER | TERADYNE INC COM | 718 | $78 | 0.0% | $93.03 | +1.0% | Stock | 880770102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $77 | 0.0% | $31.56 | — | ETF | 33738R605 |
| FDX | FEDEX CORP COM | 300 | $76 | 0.0% | $208.31 | +16.3% | Stock | 31428X106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 584 | $75 | 0.0% | $71.88 | — | ETF | 33734X176 |
| PPG | PPG INDS INC COM | 500 | $75 | 0.0% | $89.33 | +44.3% | Stock | 693506107 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $75 | 0.0% | $38.45 | — | ETF | 97717W562 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 648 | $73 | 0.0% | $85.35 | +6.5% | Stock | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 902 | $73 | 0.0% | $38.07 | +90.3% | Stock | 416515104 |
| OEF | ISHARES S&P 100 ETF | 319 | $71 | 0.0% | $220.94 | — | ETF | 464287101 |
| DLTR | DOLLAR TREE INC COM | 500 | $71 | 0.0% | $158.45 | -25.3% | Stock | 256746108 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $70 | 0.0% | $218.51 | -19.8% | REIT | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 939 | $68 | 0.0% | $59.47 | +14.0% | Stock | 039483102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 940 | $68 | 0.0% | $76.47 | — | ETF | 81369Y308 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 496 | $67 | 0.0% | $109.59 | — | ETF | 78464A631 |
| MSCI | MSCI INC COM | 117 | $66 | 0.0% | $471.28 | +6.8% | Stock | 55354G100 |
| AON | AON PLC SHS CL A | 222 | $65 | 0.0% | $195.70 | +61.1% | Stock | G0403H108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 839 | $63 | 0.0% | $69.08 | — | ETF | 464287309 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3,182 | $63 | 0.0% | $16.55 | — | ETF | 00326A104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 586 | $61 | 0.0% | $111.29 | — | ETF | 464288612 |
| — | TOTALENERGIES SE SPONSORED ADS | 900 | $61 | 0.0% | $50.72 | — | ADR | 89151E109 |
| MET | METLIFE INC COM | 908 | $60 | 0.0% | $59.90 | -1.9% | Stock | 59156R108 |
| SYY | SYSCO CORP COM | 819 | $60 | 0.0% | $68.51 | -5.3% | Stock | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 144 | $59 | 0.0% | $203.14 | +81.9% | Stock | 92532F100 |
| UBER | UBER TECHNOLOGIES INC COM | 934 | $58 | 0.0% | $52.31 | 0.0% | Stock | 90353T100 |
| SJM | SMUCKER J M CO COM NEW | 454 | $58 | 0.0% | $118.25 | -9.7% | Stock | 832696405 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 604 | $57 | 0.0% | $91.62 | — | ETF | 78468R622 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 535 | $56 | 0.0% | $100.55 | — | ETF | 46435G425 |
| JBHT | HUNT J B TRANS SVCS INC COM | 280 | $56 | 0.0% | $163.33 | +10.9% | Stock | 445658107 |
| BCC | BOISE CASCADE CO DEL COM | 432 | $56 | 0.0% | $72.53 | +36.2% | Stock | 09739D100 |
| WAT | WATERS CORP COM | 168 | $56 | 0.0% | $220.88 | +25.0% | Stock | 941848103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 728 | $55 | 0.0% | $121.20 | — | ETF | 464287580 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,655 | $54 | 0.0% | $31.62 | — | ETF | 78464A375 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $54 | 0.0% | $108.68 | +7.5% | REIT | 59522J103 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $53 | 0.0% | $228.69 | — | ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP COM | 766 | $53 | 0.0% | $67.49 | -16.9% | Stock | 808513105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 403 | $52 | 0.0% | $89.87 | +53.4% | Stock | 054540208 |
| SAP | SAP SE SPON ADR | 337 | $52 | 0.0% | $140.11 | — | ADR | 803054204 |
| COP | CONOCOPHILLIPS COM | 444 | $52 | 0.0% | $44.77 | +145.1% | Stock | 20825C104 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,239 | $51 | 0.0% | $47.58 | -33.1% | Stock | 37637Q105 |
| BK | BANK NEW YORK MELLON CORP COM | 981 | $51 | 0.0% | $35.33 | +23.6% | Stock | 064058100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 484 | $51 | 0.0% | $104.19 | — | ETF | 464288158 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $51 | 0.0% | $233.98 | -2.4% | Stock | 989207105 |
| AMP | AMERIPRISE FINL INC COM | 133 | $51 | 0.0% | $250.71 | +33.0% | Stock | 03076C106 |
| DG | DOLLAR GEN CORP NEW COM | 346 | $47 | 0.0% | $174.44 | -33.5% | Stock | 256677105 |
| STT | STATE STR CORP COM | 600 | $46 | 0.0% | $79.81 | -18.8% | Stock | 857477103 |
| NET | CLOUDFLARE INC CL A COM | 557 | $46 | 0.0% | $69.95 | 0.0% | Stock | 18915M107 |
| PKG | PACKAGING CORP AMER COM | 275 | $45 | 0.0% | $91.47 | +62.6% | Stock | 695156109 |
| APD | AIR PRODS & CHEMS INC COM | 163 | $45 | 0.0% | $263.36 | -1.6% | Stock | 009158106 |
| — | 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 |
| USB | US BANCORP DEL COM NEW | 990 | $43 | 0.0% | $35.26 | -6.1% | Stock | 902973304 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $41 | 0.0% | $121.06 | — | ETF | 464287879 |
| MBND | SPDR NUVEEN MUNICIPAL BOND ETF | 1,500 | $41 | 0.0% | $25.92 | — | ETF | 78470P705 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $41 | 0.0% | $26.21 | — | REIT | 02665T306 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $41 | 0.0% | $97.94 | — | ETF | 464287838 |
| THC | TENET HEALTHCARE CORP COM NEW | 533 | $40 | 0.0% | $63.39 | 0.0% | Stock | 88033G407 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $39 | 0.0% | $62.90 | +6.4% | Stock | 74251V102 |
| GPC | GENUINE PARTS CO COM | 284 | $39 | 0.0% | $99.14 | +29.6% | Stock | 372460105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $39 | 0.0% | $137.66 | — | ETF | 464287598 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $39 | 0.0% | $410.21 | +99.6% | Stock | 75886F107 |
| GSK | GSK PLC SPONSORED ADR | 1,020 | $38 | 0.0% | $46.99 | — | ADR | 37733W204 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,145 | $37 | 0.0% | $49.16 | — | ETF | 46137V266 |
| KHC | KRAFT HEINZ CO COM | 998 | $37 | 0.0% | $24.88 | +22.1% | Stock | 500754106 |
| IAU | ISHARES GOLD TRUST | 934 | $36 | 0.0% | $15.05 | — | ETF | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 951 | $36 | 0.0% | $38.58 | -19.7% | Stock | 92343V104 |
| — | BLACKROCK INC COM | 44 | $36 | 0.0% | $841.56 | — | Stock | 09247X101 |
| CLX | CLOROX CO DEL COM | 250 | $36 | 0.0% | $124.55 | -0.4% | Stock | 189054109 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $35 | 0.0% | $64.32 | — | ETF | 78464A532 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 634 | $35 | 0.0% | $55.41 | — | ETF | 46434G764 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $34 | 0.0% | $21.61 | — | REIT | 984017103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 268 | $34 | 0.0% | $123.92 | -10.9% | Stock | 45866F104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190 | $34 | 0.0% | $137.07 | — | ETF | 922908611 |
| TIP | ISHARES TIPS BOND ETF | 312 | $34 | 0.0% | $123.24 | — | ETF | 464287176 |
| ECL | ECOLAB INC COM | 168 | $33 | 0.0% | $158.55 | +10.9% | Stock | 278865100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $33 | 0.0% | $64.67 | — | ETF | 381430503 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $32 | 0.0% | $85.63 | -16.2% | Stock | 025537101 |
| CMS | CMS ENERGY CORP COM | 557 | $32 | 0.0% | $51.97 | +0.6% | Stock | 125896100 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 680 | $32 | 0.0% | $51.27 | — | ETF | 92189H201 |
| IXC | ISHARES GLOBAL ENERGY ETF | 817 | $32 | 0.0% | $39.08 | — | ETF | 464287341 |
| CNI | CANADIAN NATL RY CO COM | 248 | $31 | 0.0% | $111.34 | -2.6% | Stock | 136375102 |
| EMR | EMERSON ELEC CO COM | 319 | $31 | 0.0% | $67.58 | +30.4% | Stock | 291011104 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 750 | $31 | 0.0% | $49.30 | -22.4% | Stock | 683797104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,159 | $31 | 0.0% | $27.00 | — | Stock | 293792107 |
| PSA | PUBLIC STORAGE OPER CO COM | 100 | $31 | 0.0% | $266.05 | -8.7% | REIT | 74460D109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 755 | $30 | 0.0% | $34.22 | — | ETF | 46435U713 |
| BP | BP PLC SPONSORED ADR | 852 | $30 | 0.0% | $37.74 | — | ADR | 055622104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 25 | $30 | 0.0% | $1490.52 | — | Convertible Preferred | 949746804 |
| MU | MICRON TECHNOLOGY INC COM | 347 | $30 | 0.0% | $67.74 | +8.7% | Stock | 595112103 |
| PH | PARKER-HANNIFIN CORP COM | 64 | $29 | 0.0% | $313.15 | +30.0% | Stock | 701094104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $29 | 0.0% | $79.50 | +5.5% | Stock | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 137 | $29 | 0.0% | $213.82 | -15.9% | Stock | 502431109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 320 | $28 | 0.0% | $87.11 | — | ETF | 464288281 |
| — | HAWAIIAN HOLDINGS INC COM | 2,000 | $28 | 0.0% | $14.20 | — | Stock | 419879101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 805 | $28 | 0.0% | $51.91 | — | ETF | 46137V613 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,028 | $28 | 0.0% | $26.71 | — | ETF | 78463X863 |
| MRNA | MODERNA INC COM | 280 | $28 | 0.0% | $137.62 | -38.9% | Stock | 60770K107 |
| RWR | SPDR DOW JONES REIT ETF | 292 | $28 | 0.0% | $89.29 | — | ETF | 78464A607 |
| RSG | REPUBLIC SVCS INC COM | 168 | $28 | 0.0% | $122.45 | +23.6% | Stock | 760759100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 354 | $28 | 0.0% | $78.28 | — | ETF | 46429B697 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 510 | $27 | 0.0% | $47.86 | — | ETF | 09290C509 |
| TSN | TYSON FOODS INC CL A | 486 | $26 | 0.0% | $52.73 | -14.6% | Stock | 902494103 |
| NVS | NOVARTIS AG SPONSORED ADR | 258 | $26 | 0.0% | $92.52 | — | ADR | 66987V109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $26 | 0.0% | $64.52 | — | ETF | 78464A201 |
| GILD | GILEAD SCIENCES INC COM | 317 | $26 | 0.0% | $57.02 | +26.6% | Stock | 375558103 |
| VLTO | VERALTO CORP COM SHS | 310 | $26 | 0.0% | $85.12 | -13.4% | Stock | 92338C103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 3,832 | $25 | 0.0% | $6.16 | 0.0% | Stock | G65163100 |
| CBZ | CBIZ INC COM | 406 | $25 | 0.0% | $29.45 | +91.7% | Stock | 124805102 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 900 | $25 | 0.0% | $27.25 | — | ETF | 78470P846 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 582 | $25 | 0.0% | $33.23 | — | ETF | 69374H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $25 | 0.0% | $77.74 | +53.3% | Stock | 099502106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,125 | $25 | 0.0% | $21.63 | — | ETF | 78464A383 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 444 | $25 | 0.0% | $51.88 | — | ETF | 808524102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 247 | $25 | 0.0% | $110.48 | — | ETF | 464287226 |
| AGCO | AGCO CORP COM | 200 | $24 | 0.0% | $106.72 | +4.4% | Stock | 001084102 |
| EIX | EDISON INTL COM | 336 | $24 | 0.0% | $52.88 | +12.5% | Stock | 281020107 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $24 | 0.0% | $42.44 | — | ETF | 46138E743 |
| BIIB | BIOGEN INC COM | 90 | $23 | 0.0% | $227.61 | +7.9% | Stock | 09062X103 |
| XYZ | BLOCK INC CL A | 300 | $23 | 0.0% | $147.81 | -61.7% | Stock | 852234103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 905 | $23 | 0.0% | $31.50 | — | ETF | 78464A656 |
| MO | ALTRIA GROUP INC COM | 570 | $23 | 0.0% | $33.39 | +4.2% | Stock | 02209S103 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 468 | $23 | 0.0% | $50.03 | — | ETF | 97717W877 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 394 | $23 | 0.0% | $56.17 | — | ETF | 921909768 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 747 | $23 | 0.0% | $26.65 | -3.1% | Stock | G4474Y214 |
| RIO | RIO TINTO PLC SPONSORED ADR | 300 | $22 | 0.0% | $74.46 | — | ADR | 767204100 |
| BG | BUNGE GLOBAL SA COM SHS | 221 | $22 | 0.0% | $91.95 | +6.7% | Stock | H11356104 |
| ELV | ELEVANCE HEALTH INC COM | 46 | $22 | 0.0% | $281.95 | +58.4% | Stock | 036752103 |
| KEY | KEYCORP COM | 1,500 | $22 | 0.0% | $14.85 | -28.3% | Stock | 493267108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 98 | $22 | 0.0% | $205.72 | — | ETF | 922908538 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 570 | $21 | 0.0% | $56.25 | — | ETF | 46137V597 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $21 | 0.0% | $6.60 | — | ADR | 38059T106 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $21 | 0.0% | $33.20 | — | ETF | 45409B800 |
| AMD | ADVANCED MICRO DEVICES INC COM | 141 | $21 | 0.0% | $42.70 | +176.0% | Stock | 007903107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 266 | $21 | 0.0% | $71.08 | -1.8% | Stock | 36266G107 |
| WSO | WATSCO INC COM | 47 | $20 | 0.0% | $253.63 | +52.8% | Stock | 942622200 |
| MEDP | MEDPACE HLDGS INC COM | 64 | $20 | 0.0% | $110.63 | +144.0% | Stock | 58506Q109 |
| SCHH | SCHWAB U.S. REIT ETF | 930 | $19 | 0.0% | $39.05 | — | ETF | 808524847 |
| GPN | GLOBAL PMTS INC COM | 149 | $19 | 0.0% | $123.48 | -8.3% | Stock | 37940X102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $19 | 0.0% | $57.91 | — | ETF | 808524607 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 205 | $19 | 0.0% | $79.88 | — | ETF | 464288570 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $18 | 0.0% | $132.37 | — | ETF | 464287754 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $18 | 0.0% | $517.14 | -21.1% | Stock | 16119P108 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 2,780 | $18 | 0.0% | $17.91 | — | Stock | 53681K100 |
| — | ARISTA NETWORKS INC COM | 73 | $17 | 0.0% | $139.48 | — | Stock | 040413106 |
| — | VERTEX ENERGY INC COM | 5,000 | $17 | 0.0% | — | — | Stock | 92534K107 |
| SO | SOUTHERN CO COM | 233 | $16 | 0.0% | $66.95 | -4.8% | Stock | 842587107 |
| OKE | ONEOK INC NEW COM | 230 | $16 | 0.0% | $22.79 | +164.9% | Stock | 682680103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 369 | $16 | 0.0% | $43.02 | — | ETF | 464286665 |
| RTX | RTX CORPORATION COM | 190 | $16 | 0.0% | $73.44 | +3.0% | Stock | 75513E101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 396 | $16 | 0.0% | $35.45 | — | ETF | 46436E767 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 600 | $16 | 0.0% | $37.06 | — | Stock | 931427108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475 | $16 | 0.0% | $30.25 | — | ETF | 381430107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $15 | 0.0% | $66.35 | — | ETF | 78464A359 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 450 | $15 | 0.0% | $43.33 | — | ETF | 78464A292 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 229 | $15 | 0.0% | $71.44 | — | ETF | 81369Y886 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 355 | $14 | 0.0% | $39.85 | — | ETF | 464287374 |
| NFLX | NETFLIX INC COM | 29 | $14 | 0.0% | $36.47 | +19.7% | Stock | 64110L106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 182 | $14 | 0.0% | $79.57 | — | ETF | 92206C409 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 550 | $14 | 0.0% | $28.81 | — | REIT | 35086T109 |
| FNB | F N B CORP COM | 1,000 | $14 | 0.0% | $9.17 | +20.2% | Stock | 302520101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $14 | 0.0% | $71.78 | +42.7% | Stock | 03990B101 |
| — | QIAGEN NV SHS NEW | 314 | $14 | 0.0% | $55.58 | — | Stock | N72482149 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 52 | $13 | 0.0% | $235.19 | — | ETF | 921910816 |
| MGM | MGM RESORTS INTERNATIONAL COM | 300 | $13 | 0.0% | $34.63 | +13.3% | Stock | 552953101 |
| IOO | ISHARES GLOBAL 100 ETF | 162 | $13 | 0.0% | $75.97 | — | ETF | 464287572 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $13 | 0.0% | $32.56 | +21.0% | Stock | 892356106 |
| TRI | THOMSON REUTERS CORP. COM | 86 | $13 | 0.0% | $110.42 | +16.1% | Stock | 884903808 |
| TGT | TARGET CORP COM | 88 | $13 | 0.0% | $134.01 | -15.7% | Stock | 87612E106 |
| INGR | INGREDION INC COM | 115 | $12 | 0.0% | $105.78 | -5.1% | Stock | 457187102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 928 | $12 | 0.0% | $16.63 | — | ETF | 46090F100 |
| AVB | AVALONBAY CMNTYS INC COM | 65 | $12 | 0.0% | $206.31 | -21.7% | REIT | 053484101 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 | $12 | 0.0% | $299.44 | -9.8% | Stock | 773903109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 200 | $12 | 0.0% | $59.93 | — | Stock | 86765K109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $12 | 0.0% | $152.39 | +237.2% | Stock | 609839105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $12 | 0.0% | $34.78 | — | ETF | 808524748 |
| NEM | NEWMONT CORP COM | 288 | $12 | 0.0% | $34.74 | +6.0% | Stock | 651639106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 512 | $12 | 0.0% | $22.95 | — | ETF | 46435G193 |
| BAX | BAXTER INTL INC COM | 305 | $12 | 0.0% | $70.00 | -52.0% | Stock | 071813109 |
| SRTS | SENSUS HEALTHCARE INC COM | 5,000 | $12 | 0.0% | $9.13 | -74.4% | Stock | 81728J109 |
| NICE | NICE LTD SPONSORED ADR | 59 | $12 | 0.0% | $155.15 | — | ADR | 653656108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 250 | $12 | 0.0% | $45.28 | — | ETF | 78468R721 |
| HLI | HOULIHAN LOKEY INC CL A | 97 | $12 | 0.0% | $98.98 | +6.1% | Stock | 441593100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200 | $12 | 0.0% | $47.71 | +11.9% | Stock | 101137107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 111 | $11 | 0.0% | $97.29 | — | ETF | 922042742 |
| QLYS | QUALYS INC COM | 56 | $11 | 0.0% | $82.92 | +110.9% | Stock | 74758T303 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $11 | 0.0% | $25.28 | +15.8% | Stock | 706327103 |
| ADI | ANALOG DEVICES INC COM | 55 | $11 | 0.0% | $160.72 | +7.2% | Stock | 032654105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $11 | 0.0% | $229.71 | — | ETF | 922908595 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $11 | 0.0% | $21.04 | — | ETF | 46138E727 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 322 | $11 | 0.0% | $31.78 | — | ETF | 46434V639 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $11 | 0.0% | $246.89 | — | ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $11 | 0.0% | $109.57 | +9.5% | Stock | 030420103 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $11 | 0.0% | $72.71 | — | ADR | 09075V102 |
| VNQ | VANGUARD REAL ESTATE ETF | 119 | $11 | 0.0% | $84.31 | — | ETF | 922908553 |
| HLN | HALEON PLC SPON ADS | 1,275 | $10 | 0.0% | $6.14 | — | ADR | 405552100 |
| SPGI | S&P GLOBAL INC COM | 23 | $10 | 0.0% | $278.57 | +39.4% | Stock | 78409V104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 112 | $10 | 0.0% | $87.28 | — | ETF | 464287739 |
| HEI | HEICO CORP NEW COM | 57 | $10 | 0.0% | $123.07 | +37.6% | Stock | 422806109 |
| VALE | VALE S A SPONSORED ADS | 639 | $10 | 0.0% | $15.86 | — | ADR | 91912E105 |
| VTRS | VIATRIS INC COM | 933 | $10 | 0.0% | $12.84 | -32.3% | Stock | 92556V106 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $10 | 0.0% | $50.25 | — | ETF | 46431W507 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 884 | $10 | 0.0% | $18.66 | -42.2% | Stock | 934423104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $10 | 0.0% | $131.17 | +77.2% | Stock | 363576109 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $10 | 0.0% | $24.67 | +18.4% | Stock | 49271V100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $10 | 0.0% | $37.65 | — | ETF | 808524888 |
| CCI | CROWN CASTLE INC COM | 82 | $9 | 0.0% | $124.70 | -27.2% | REIT | 22822V101 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $9 | 0.0% | $49.94 | — | ETF | 46137V407 |
| FTV | FORTIVE CORP COM | 125 | $9 | 0.0% | $46.07 | +13.4% | Stock | 34959J108 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $9 | 0.0% | $42.41 | 0.0% | Stock | 25179M103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 140 | $9 | 0.0% | $65.91 | — | ETF | 46436E759 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 106 | $9 | 0.0% | $78.50 | — | ETF | 464287663 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $9 | 0.0% | $79.71 | — | ETF | 33734X143 |
| ENPH | ENPHASE ENERGY INC COM | 66 | $9 | 0.0% | $169.53 | -37.4% | Stock | 29355A107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 57 | $9 | 0.0% | $133.73 | +5.6% | Stock | M22465104 |
| GD | GENERAL DYNAMICS CORP COM | 33 | $9 | 0.0% | $210.27 | +11.4% | Stock | 369550108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 90 | $9 | 0.0% | $68.03 | — | ADR | 835699307 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 308 | $8 | 0.0% | $28.61 | — | ETF | 808524730 |
| ARCC | ARES CAPITAL CORP COM | 415 | $8 | 0.0% | $13.96 | +14.3% | CEF | 04010L103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 153 | $8 | 0.0% | $54.17 | — | ETF | 46137V480 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 247 | $8 | 0.0% | $33.31 | — | ETF | 316092352 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 400 | $8 | 0.0% | $15.06 | +13.7% | Stock | 185899101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $8 | 0.0% | $464.23 | — | ETF | 78467Y107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 111 | $8 | 0.0% | $67.27 | — | ETF | 808524409 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $8 | 0.0% | $143.32 | +145.5% | Stock | 955306105 |
| GLW | CORNING INC COM | 250 | $8 | 0.0% | $26.74 | +1.4% | Stock | 219350105 |
| MDT | MEDTRONIC PLC SHS | 92 | $8 | 0.0% | $79.13 | -9.7% | Stock | G5960L103 |
| MPC | MARATHON PETE CORP COM | 51 | $8 | 0.0% | $103.58 | +37.1% | Stock | 56585A102 |
| EVR | EVERCORE INC CLASS A | 44 | $8 | 0.0% | $58.39 | +140.8% | Stock | 29977A105 |
| BBH | VANECK BIOTECH ETF | 44 | $7 | 0.0% | $139.42 | — | ETF | 92189F726 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7 | 0.0% | $100.33 | -34.1% | Stock | 98980L101 |
| MMM | 3M CO COM | 65 | $7 | 0.0% | $94.37 | -20.0% | Stock | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $7 | 0.0% | $448.81 | +13.2% | Stock | 776696106 |
| STWD | STARWOOD PPTY TR INC COM | 330 | $7 | 0.0% | $24.30 | — | REIT | 85571B105 |
| FSK | FS KKR CAP CORP COM | 345 | $7 | 0.0% | $11.76 | +20.3% | CEF | 302635206 |
| RS | RELIANCE INC COM | 23 | $6 | 0.0% | $113.17 | +134.6% | Stock | 759509102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6 | 0.0% | $23.11 | +26.0% | REIT | 962166104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $6 | 0.0% | $58.72 | — | ETF | 464288711 |
| — | KELLANOVA COM | 112 | $6 | 0.0% | $60.91 | -19.9% | Stock | 487836108 |
| NWSA | NEWS CORP NEW CL A | 255 | $6 | 0.0% | $12.66 | +69.1% | Stock | 65249B109 |
| STE | STERIS PLC SHS USD | 28 | $6 | 0.0% | $141.56 | +46.7% | Stock | G8473T100 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 561 | $6 | 0.0% | $16.71 | — | CEF | 41013T105 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 350 | $6 | 0.0% | $7.70 | — | Stock | 02364V206 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 145 | $6 | 0.0% | $51.81 | — | ETF | 81369Y860 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 45 | $6 | 0.0% | $171.58 | -44.2% | REIT | 015271109 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $6 | 0.0% | $225.72 | +17.0% | Stock | 824348106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 91 | $5 | 0.0% | $40.97 | — | ETF | 315912808 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 112 | $5 | 0.0% | $47.01 | — | ETF | 46435U549 |
| TAN | INVESCO SOLAR ETF | 100 | $5 | 0.0% | $54.73 | — | ETF | 46138G706 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 166 | $5 | 0.0% | $41.62 | — | ETF | 46434G863 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $5 | 0.0% | $13.93 | — | CEF | 486606106 |
| AZO | AUTOZONE INC COM | 2 | $5 | 0.0% | $1158.08 | +123.9% | Stock | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $5 | 0.0% | $125.97 | -13.2% | Stock | 98956P102 |
| PYPL | PAYPAL HLDGS INC COM | 83 | $5 | 0.0% | $164.60 | -65.3% | Stock | 70450Y103 |
| PHO | INVESCO WATER RESOURCES ETF | 83 | $5 | 0.0% | $43.65 | — | ETF | 46137V142 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 200 | $5 | 0.0% | $36.13 | — | ETF | 46431W853 |
| IT | GARTNER INC COM | 11 | $5 | 0.0% | $152.69 | +161.6% | Stock | 366651107 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 112 | $5 | 0.0% | $43.73 | — | ETF | 09290C608 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $5 | 0.0% | $49.83 | +107.4% | Stock | 882681109 |
| ROKU | ROKU INC COM CL A | 53 | $5 | 0.0% | $110.11 | -24.0% | Stock | 77543R102 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 893 | $5 | 0.0% | $7.39 | — | ADR | 82575P107 |
| ETN | EATON CORP PLC SHS | 20 | $5 | 0.0% | $142.16 | +51.6% | Stock | G29183103 |
| SYK | STRYKER CORPORATION COM | 16 | $5 | 0.0% | $218.14 | +26.0% | Stock | 863667101 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 50 | $5 | 0.0% | $95.33 | — | ETF | 46431W705 |
| BIO | BIO RAD LABS INC CL A | 14 | $5 | 0.0% | $384.24 | -18.4% | Stock | 090572207 |
| SRE | SEMPRA COM | 60 | $4 | 0.0% | $69.19 | -3.5% | Stock | 816851109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13 | $4 | 0.0% | $283.68 | +5.1% | Stock | 46120E602 |
| TECH | BIO-TECHNE CORP COM | 56 | $4 | 0.0% | $71.46 | -8.8% | Stock | 09073M104 |
| BURL | BURLINGTON STORES INC COM | 22 | $4 | 0.0% | $209.01 | -28.6% | Stock | 122017106 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $4 | 0.0% | $48.85 | +52.0% | Stock | 739276103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $4 | 0.0% | $17.13 | +200.9% | Stock | 14448C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $4 | 0.0% | $63.33 | +18.9% | Stock | 681116109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 200 | $4 | 0.0% | $21.59 | -20.8% | Stock | 50155Q100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 62 | $4 | 0.0% | $56.35 | — | ETF | 46432F834 |
| BCPC | BALCHEM CORP COM | 27 | $4 | 0.0% | $97.25 | +29.3% | Stock | 057665200 |
| NTAP | NETAPP INC COM | 45 | $4 | 0.0% | $77.04 | 0.0% | Stock | 64110D104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $4 | 0.0% | $23.96 | +65.2% | Stock | 46269C102 |
| CASY | CASEYS GEN STORES INC COM | 14 | $4 | 0.0% | $159.01 | +70.1% | Stock | 147528103 |
| GBTC | GRAYSCALE BITCOIN TRUST | 111 | $4 | 0.0% | $11.66 | — | ETF | 389637109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $4 | 0.0% | $277.03 | — | ETF | 464287648 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 188 | $4 | 0.0% | $19.95 | — | ETF | 33740J104 |
| DAR | DARLING INGREDIENTS INC COM | 75 | $4 | 0.0% | $61.61 | -26.3% | Stock | 237266101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $4 | 0.0% | $55.48 | — | ETF | 464288737 |
| CNDT | CONDUENT INC COM | 1,000 | $4 | 0.0% | $4.92 | -35.7% | Stock | 206787103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $4 | 0.0% | $15.85 | +41.4% | Stock | 388689101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64 | $4 | 0.0% | $72.48 | — | ETF | 808524201 |
| GMED | GLOBUS MED INC CL A | 67 | $4 | 0.0% | $54.80 | -11.1% | Stock | 379577208 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $4 | 0.0% | $1898.79 | +61.6% | Stock | 09857L108 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $3 | 0.0% | $127.00 | — | ETF | 464287846 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,084 | $3 | 0.0% | $2.70 | 0.0% | Stock | 203668108 |
| GWW | GRAINGER W W INC COM | 4 | $3 | 0.0% | $371.45 | +103.6% | Stock | 384802104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 35 | $3 | 0.0% | $85.51 | +6.5% | Stock | 83417M104 |
| IEX | IDEX CORP COM | 15 | $3 | 0.0% | $150.29 | +30.5% | Stock | 45167R104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $3 | 0.0% | $60.42 | +33.9% | Stock | 25659T107 |
| — | CATALENT INC COM | 69 | $3 | 0.0% | $56.30 | — | Stock | 148806102 |
| KBE | SPDR S&P BANK ETF | 66 | $3 | 0.0% | $45.37 | — | ETF | 78464A797 |
| ADSK | AUTODESK INC COM | 12 | $3 | 0.0% | $263.53 | -18.1% | Stock | 052769106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $3 | 0.0% | $161.78 | -3.8% | Stock | 759351604 |
| LSTR | LANDSTAR SYS INC COM | 15 | $3 | 0.0% | $113.87 | — | Stock | 515098101 |
| NOW | SERVICENOW INC COM | 4 | $3 | 0.0% | $109.03 | +15.6% | Stock | 81762P102 |
| AMAT | APPLIED MATLS INC COM | 17 | $3 | 0.0% | $105.94 | +36.1% | Stock | 038222105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 54 | $3 | 0.0% | $50.11 | — | ETF | 46434V878 |
| LFUS | LITTELFUSE INC COM | 10 | $3 | 0.0% | $183.47 | +30.5% | Stock | 537008104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $3 | 0.0% | $79.40 | — | ETF | 33734X192 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $3 | 0.0% | $91.01 | +112.0% | Stock | 533900106 |
| ATR | APTARGROUP INC COM | 21 | $3 | 0.0% | $105.01 | +16.3% | Stock | 038336103 |
| HELE | HELEN OF TROY LTD COM | 21 | $3 | 0.0% | $160.40 | -32.8% | Stock | G4388N106 |
| CGNX | COGNEX CORP COM | 60 | $3 | 0.0% | $48.62 | -22.3% | Stock | 192422103 |
| TTC | TORO CO COM | 26 | $2 | 0.0% | $76.58 | +11.9% | Stock | 891092108 |
| CCK | CROWN HLDGS INC COM | 27 | $2 | 0.0% | $67.77 | +22.2% | Stock | 228368106 |
| RBA | RB GLOBAL INC COM | 37 | $2 | 0.0% | $41.64 | +54.3% | Stock | 74935Q107 |
| AOS | SMITH A O CORP COM | 30 | $2 | 0.0% | $43.33 | +63.9% | Stock | 831865209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2 | 0.0% | $150.05 | -43.2% | Stock | 109194100 |
| EQIX | EQUINIX INC COM | 3 | $2 | 0.0% | $674.73 | +8.7% | REIT | 29444U700 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $2 | 0.0% | $21.43 | +45.5% | Stock | 74164F103 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2 | 0.0% | $47.49 | — | Stock | 08579W103 |
| RILY | B. RILEY FINANCIAL INC COM | 112 | $2 | 0.0% | $29.24 | 0.0% | Stock | 05580M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $2 | 0.0% | $26.23 | +58.6% | Stock | 169656105 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $2 | 0.0% | $35.90 | -3.8% | Stock | 556269108 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2 | 0.0% | $54.15 | — | REIT | 88146M101 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2 | 0.0% | $135.61 | +9.8% | Stock | 426281101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 66 | $2 | 0.0% | $30.06 | — | ETF | 37954Y632 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $2 | 0.0% | $457.04 | +75.6% | Stock | 893641100 |
| JD | JD.COM INC SPON ADR CL A | 70 | $2 | 0.0% | $35.23 | — | ADR | 47215P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2 | 0.0% | $30.14 | -46.8% | Stock | G66721104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $2 | 0.0% | $49.14 | +16.6% | Stock | 744573106 |
| — | SOUTHSTATE CORPORATION COM | 23 | $2 | 0.0% | $86.74 | — | Stock | 840441109 |
| OGN | ORGANON & CO COMMON STOCK | 134 | $2 | 0.0% | $27.15 | -54.6% | Stock | 68622V106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $2 | 0.0% | $30.19 | +109.4% | Stock | 67103H107 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $2 | 0.0% | $33.47 | -24.7% | Stock | 174610105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $2 | 0.0% | $54.70 | +11.2% | Stock | 026874784 |
| DOW | DOW INC COM | 33 | $2 | 0.0% | $51.79 | -13.8% | Stock | 260557103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $424.73 | -5.5% | Stock | 879360105 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $2 | 0.0% | $331.87 | -36.8% | Stock | 879369106 |
| KLAC | KLA CORP COM NEW | 3 | $2 | 0.0% | $220.47 | +131.7% | Stock | 482480100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $2 | 0.0% | $158.45 | — | ETF | 33733E203 |
| IQ | IQIYI INC SPONSORED ADS | 350 | $2 | 0.0% | $5.30 | — | ADR | 46267X108 |
| BDX | BECTON DICKINSON & CO COM | 7 | $2 | 0.0% | $218.28 | +8.3% | Stock | 075887109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2 | 0.0% | $59.53 | -33.9% | Stock | 457985208 |
| CTVA | CORTEVA INC COM | 33 | $2 | 0.0% | $53.76 | -13.4% | Stock | 22052L104 |
| MCO | MOODYS CORP COM | 4 | $2 | 0.0% | $267.92 | +27.6% | Stock | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2 | 0.0% | $88.10 | — | ADR | 01609W102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $2 | 0.0% | $87.21 | — | ETF | 921910840 |
| WAB | WABTEC COM | 12 | $2 | 0.0% | $71.36 | +56.5% | Stock | 929740108 |
| ICUI | ICU MED INC COM | 15 | $1 | 0.0% | $172.09 | -43.2% | Stock | 44930G107 |
| CSX | CSX CORP COM | 42 | $1 | 0.0% | $29.58 | +4.3% | Stock | 126408103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 44 | $1 | 0.0% | $32.82 | — | ETF | 00214Q302 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 25 | $1 | 0.0% | $57.72 | — | ETF | 00214Q203 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 23 | $1 | 0.0% | $55.02 | 0.0% | Stock | H17182108 |
| VLO | VALERO ENERGY CORP COM | 11 | $1 | 0.0% | $40.57 | +194.2% | Stock | 91913Y100 |
| THRM | GENTHERM INC COM | 27 | $1 | 0.0% | $42.60 | +14.7% | Stock | 37253A103 |
| OMCL | OMNICELL COM COM | 37 | $1 | 0.0% | $76.72 | -52.1% | Stock | 68213N109 |
| MCK | MCKESSON CORP COM | 3 | $1 | 0.0% | $161.42 | +179.0% | Stock | 58155Q103 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1 | 0.0% | $139.80 | +73.8% | Stock | 40412C101 |
| FISV | FISERV INC COM | 10 | $1 | 0.0% | $109.63 | +11.9% | Stock | 337738108 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1 | 0.0% | $23.71 | +22.3% | Stock | 26614N102 |
| — | HESS CORP COM | 9 | $1 | 0.0% | $52.78 | — | Stock | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1 | 0.0% | $1096.55 | -1.4% | Stock | 592688105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 23 | $1 | 0.0% | $58.32 | — | ETF | 78464A698 |
| — | CANO HEALTH INC COM CL A | 198 | $1 | 0.0% | $3.12 | — | Stock | 13781Y202 |
| PLUG | PLUG POWER INC COM NEW | 250 | $1 | 0.0% | $23.74 | -77.9% | Stock | 72919P202 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1 | 0.0% | $106.93 | +9.6% | Stock | 00846U101 |
| ROST | ROSS STORES INC COM | 8 | $1 | 0.0% | $99.15 | +22.8% | Stock | 778296103 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $1 | 0.0% | $20.60 | +35.3% | Stock | 29452E101 |
| PRAA | PRA GROUP INC COM | 40 | $1 | 0.0% | $35.41 | -47.2% | Stock | 69354N106 |
| LEN | LENNAR CORP CL A | 7 | $1 | 0.0% | $69.65 | +67.8% | Stock | 526057104 |
| QS | QUANTUMSCAPE CORP COM CL A | 150 | $1 | 0.0% | $21.50 | -70.7% | Stock | 74767V109 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $1 | 0.0% | $41.14 | +6.6% | Stock | 87151X101 |
| AME | AMETEK INC COM | 6 | $1 | 0.0% | $108.90 | +38.0% | Stock | 031100100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $1 | 0.0% | $129.28 | +66.0% | Stock | G8994E103 |
| EA | ELECTRONIC ARTS INC COM | 7 | $1 | 0.0% | $125.41 | +4.2% | Stock | 285512109 |
| IQV | IQVIA HLDGS INC COM | 4 | $1 | 0.0% | $168.50 | +21.9% | Stock | 46266C105 |
| EMN | EASTMAN CHEM CO COM | 10 | $1 | 0.0% | $77.45 | -5.6% | Stock | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $1 | 0.0% | $11.93 | -16.4% | Stock | 446150104 |
| MAS | MASCO CORP COM | 13 | $1 | 0.0% | $50.31 | +11.4% | Stock | 574599106 |
| RMD | RESMED INC COM | 5 | $1 | 0.0% | $213.48 | -29.4% | Stock | 761152107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $1 | 0.0% | $65.81 | +21.3% | Stock | N53745100 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $1 | 0.0% | $96.00 | — | ETF | 78468R747 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1 | 0.0% | $35.63 | -39.7% | Stock | 268948106 |
| SMTC | SEMTECH CORP COM | 38 | $1 | 0.0% | $50.09 | -63.0% | Stock | 816850101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $1 | 0.0% | $97.11 | +101.6% | Stock | 679580100 |
| ALLY | ALLY FINL INC COM | 23 | $1 | 0.0% | $25.55 | +1.5% | Stock | 02005N100 |
| EBAY | EBAY INC. COM | 18 | $1 | 0.0% | $46.69 | -14.7% | Stock | 278642103 |
| CE | CELANESE CORP DEL COM | 5 | $1 | 0.0% | $113.78 | +11.9% | Stock | 150870103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $1 | 0.0% | $67.41 | -6.0% | Stock | 34964C106 |
| — | ANSYS INC COM | 2 | $1 | 0.0% | $364.00 | — | Stock | 03662Q105 |
| CMI | CUMMINS INC COM | 3 | $1 | 0.0% | $207.32 | +4.6% | Stock | 231021106 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $1 | 0.0% | $77.47 | +96.4% | Stock | 724078100 |
| MTB | M & T BK CORP COM | 5 | $1 | 0.0% | $154.54 | -24.1% | Stock | 55261F104 |
| — | JUNIPER NETWORKS INC COM | 23 | $1 | 0.0% | $29.48 | — | Stock | 48203R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $1 | 0.0% | $79.28 | +11.6% | Stock | 09061G101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8 | $1 | 0.0% | $70.73 | +2.0% | Stock | 13646K108 |
| — | APTIV PLC SHS | 7 | $1 | 0.0% | $130.29 | — | Stock | G6095L109 |
| UPST | UPSTART HLDGS INC COM | 15 | $1 | 0.0% | $40.19 | -24.2% | Stock | 91680M107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20 | $1 | 0.0% | $29.62 | — | ETF | 78464A474 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $1 | 0.0% | $15.41 | +110.8% | Stock | 05722G100 |
| ASIX | ADVANSIX INC COM | 19 | $1 | 0.0% | $19.97 | +31.2% | Stock | 00773T101 |
| CPAY | CORPAY INC COM SHS | 2 | $1 | 0.0% | $256.74 | -3.3% | Stock | 219948106 |
| DTE | DTE ENERGY CO COM | 5 | $1 | 0.0% | $88.73 | +7.0% | Stock | 233331107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $1 | 0.0% | $42.36 | +26.5% | Stock | 573874104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 19 | $1 | 0.0% | $24.68 | — | ETF | 37954Y715 |
| WELL | WELLTOWER INC COM | 6 | $1 | 0.0% | $52.89 | +57.0% | REIT | 95040Q104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8 | $1 | 0.0% | $59.63 | — | ADR | 046353108 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $0 | 0.0% | $40.45 | -2.8% | Stock | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $0 | 0.0% | $86.89 | -19.9% | Stock | 28176E108 |
| WYNN | WYNN RESORTS LTD COM | 5 | $0 | 0.0% | $104.63 | -17.1% | Stock | 983134107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6 | $0 | 0.0% | $74.42 | — | ETF | 46435G516 |
| FMC | FMC CORP COM NEW | 7 | $0 | 0.0% | $94.79 | -44.6% | Stock | 302491303 |
| GDDY | GODADDY INC CL A | 4 | $0 | 0.0% | $78.52 | +13.9% | Stock | 380237107 |
| VRSN | VERISIGN INC COM | 2 | $0 | 0.0% | $202.87 | +1.8% | Stock | 92343E102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $0 | 0.0% | $148.17 | -35.3% | Stock | 803607100 |
| KLG | WK KELLOGG CO COM SHS | 27 | $0 | 0.0% | $13.33 | — | Stock | 92942W107 |
| — | FLORA GROWTH CORP COM | 249 | $0 | 0.0% | $1.35 | — | Stock | 339764102 |
| AVNS | AVANOS MED INC COM | 15 | $0 | 0.0% | $36.21 | -43.0% | Stock | 05350V106 |
| SNAP | SNAP INC CL A | 19 | $0 | 0.0% | $9.86 | +24.3% | Stock | 83304A106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $0 | 0.0% | $133.42 | — | ETF | 464288661 |
| — | RITE AID CORP COM | 1,000 | $0 | 0.0% | $15.47 | — | Stock | 767754872 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $0 | 0.0% | $10.43 | -83.1% | Stock | 65345M108 |
| LXU | LSB INDS INC COM | 16 | $0 | 0.0% | $4.90 | +86.3% | Stock | 502160104 |
| MBC | MASTERBRAND INC COMMON STOCK | 10 | $0 | 0.0% | $8.19 | +56.5% | Stock | 57638P104 |
| VIAV | VIAVI SOLUTIONS INC COM | 12 | $0 | 0.0% | $9.64 | -12.9% | Stock | 925550105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $0 | 0.0% | $42.00 | +20.8% | Stock | 23345M107 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $0 | 0.0% | $43.59 | 0.0% | Stock | 55024U109 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $38.44 | +120.0% | Stock | 69343T107 |
| — | WESTROCK CO COM | 2 | $0 | 0.0% | $43.00 | — | Stock | 96145D105 |
| PPH | VANECK PHARMACEUTICAL ETF | 1 | $0 | 0.0% | $77.26 | — | ETF | 92189F692 |
| 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 |
| NVAX | NOVAVAX INC COM NEW | 1 | $0 | 0.0% | $17.65 | -65.3% | Stock | 670002401 |