CIK: 0001677501 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $577,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 169,877 | $38,392 | 6.6% | $190.16 | +12.4% | COM | H1467J104 |
| IWM | ISHARES TR | 105,478 | $21,171 | 3.7% | $178.56 | — | RUSSELL 2000 ETF | 464287655 |
| PAUG | INNOVATOR ETFS TR | 517,873 | $17,281 | 3.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| AAPL | APPLE INC | 85,934 | $16,545 | 2.9% | $113.01 | +61.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,484 | $11,463 | 2.0% | $177.62 | +97.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 70,804 | $10,758 | 1.9% | $122.86 | +14.1% | COM | 023135106 |
| IAPR | INNOVATOR ETFS TR | 412,922 | $10,624 | 1.8% | $24.50 | — | INTRNL DEV APRL | 45782C367 |
| KJUL | INNOVATOR ETFS TR | 383,493 | $10,386 | 1.8% | $25.02 | — | US SML CP PWR B | 45782C284 |
| BAUG | INNOVATOR ETFS TR | 272,248 | $9,794 | 1.7% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| VOO | VANGUARD INDEX FDS | 19,534 | $8,533 | 1.5% | $389.83 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 58,906 | $8,229 | 1.4% | $107.86 | +23.6% | CAP STK CL A | 02079K305 |
| BALT | INNOVATOR ETFS TR | 287,644 | $8,218 | 1.4% | $27.38 | — | DEFINED WLT SHLD | 45783Y855 |
| CNA | CNA FINL CORP | 178,049 | $7,533 | 1.3% | $32.50 | +6.1% | COM | 126117100 |
| ITT | ITT INC | 59,558 | $7,107 | 1.2% | $65.83 | +59.7% | COM | 45073V108 |
| NJUL | INNOVATOR ETFS TR | 111,158 | $6,125 | 1.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| GOOG | ALPHABET INC | 41,436 | $5,840 | 1.0% | $108.70 | +23.9% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,894 | $5,547 | 1.0% | $60.49 | — | EQUITY PREMIUM | 46641Q332 |
| FCOM | FIDELITY COVINGTON TRUST | 123,362 | $5,495 | 1.0% | $42.87 | — | MSCI COMMNTN SVC | 316092873 |
| FTEC | FIDELITY COVINGTON TRUST | 36,438 | $5,234 | 0.9% | $137.48 | — | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY COVINGTON TRUST | 84,783 | $5,191 | 0.9% | $19.01 | — | MSCI INDL INDX | 316092709 |
| MRK | MERCK & CO INC | 43,397 | $4,731 | 0.8% | $68.00 | +42.4% | COM | 58933Y105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 50,241 | $4,573 | 0.8% | $91.13 | — | PHYSCL PRECS MET | 003263100 |
| ACN | ACCENTURE PLC IRELAND | 13,021 | $4,569 | 0.8% | $221.11 | +41.4% | SHS CLASS A | G1151C101 |
| HDG | PROSHARES TR | 90,400 | $4,398 | 0.8% | $45.90 | — | HD REPLICATION | 74347X294 |
| HYG | ISHARES TR | 55,125 | $4,266 | 0.7% | $75.00 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 17,117 | $4,253 | 0.7% | $236.75 | +0.4% | COM | 88160R101 |
| EJUL | INNOVATOR ETFS TR | 176,718 | $4,176 | 0.7% | $22.55 | — | EMRGNG MKT JULY | 45782C714 |
| VYM | VANGUARD WHITEHALL FDS | 37,064 | $4,138 | 0.7% | $88.55 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 8,004 | $3,804 | 0.7% | $340.83 | — | TR UNIT | 78462F103 |
| MNA | INDEXIQ ETF TR | 118,067 | $3,709 | 0.6% | $32.06 | — | IQ MRGR ARB ETF | 45409B800 |
| FDVV | FIDELITY COVINGTON TRUST | 86,004 | $3,636 | 0.6% | $33.44 | — | HIGH DIVID ETF | 316092840 |
| V | VISA INC | 13,309 | $3,465 | 0.6% | $191.92 | +26.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 7,045 | $3,365 | 0.6% | $317.89 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 5,597 | $3,339 | 0.6% | $325.23 | +77.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,134 | $3,258 | 0.6% | $268.20 | +30.9% | CL B NEW | 084670702 |
| VIOG | VANGUARD ADMIRAL FDS INC | 30,118 | $3,241 | 0.6% | $134.08 | — | SMLCP 600 GRTH | 921932794 |
| MA | MASTERCARD INCORPORATED | 7,377 | $3,146 | 0.5% | $309.30 | +28.4% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 29,774 | $3,080 | 0.5% | $97.63 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 4,010 | $2,833 | 0.5% | $68.57 | +83.8% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 10,372 | $2,693 | 0.5% | $170.71 | +37.2% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 26,286 | $2,628 | 0.5% | $66.17 | +47.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,080 | $2,516 | 0.4% | $25.75 | +79.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 16,785 | $2,504 | 0.4% | $95.76 | +43.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,414 | $2,324 | 0.4% | $276.03 | +85.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 14,779 | $2,317 | 0.4% | $123.54 | +16.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 12,301 | $2,305 | 0.4% | $141.47 | +11.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 52,410 | $2,298 | 0.4% | $36.00 | +11.4% | CL A | 20030N101 |
| IQLT | ISHARES TR | 60,995 | $2,291 | 0.4% | $35.06 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 11,783 | $2,253 | 0.4% | $160.41 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 4,468 | $2,176 | 0.4% | $38.87 | +12.3% | COM | 64110L106 |
| PFE | PFIZER INC | 74,118 | $2,134 | 0.4% | $35.09 | -24.8% | COM | 717081103 |
| META | META PLATFORMS INC | 5,873 | $2,079 | 0.4% | $214.51 | +50.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 7,721 | $2,032 | 0.4% | $177.18 | +26.2% | COM | 79466L302 |
| RTX | RTX CORPORATION | 23,196 | $1,952 | 0.3% | $82.99 | -8.9% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 24,001 | $1,895 | 0.3% | $79.91 | -18.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,916 | $1,844 | 0.3% | $38.86 | -20.2% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,922 | $1,812 | 0.3% | $77.64 | -7.1% | COM | 13646K108 |
| JNK | SPDR SER TR | 18,979 | $1,798 | 0.3% | $90.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTI | VANGUARD INDEX FDS | 7,542 | $1,789 | 0.3% | $211.10 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 24,785 | $1,742 | 0.3% | $66.26 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 4,219 | $1,728 | 0.3% | $272.92 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 2,275 | $1,722 | 0.3% | $337.27 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 11,027 | $1,709 | 0.3% | $111.36 | +21.9% | COM | 00287Y109 |
| PMVP | PMV PHARMACEUTICALS INC | 550,342 | $1,706 | 0.3% | $18.11 | -85.4% | COM | 69353Y103 |
| ABT | ABBOTT LABS | 15,264 | $1,680 | 0.3% | $79.44 | +20.9% | COM | 002824100 |
| ICLR | ICON PLC | 5,757 | $1,630 | 0.3% | $219.41 | +17.9% | SHS | G4705A100 |
| CBRE | CBRE GROUP INC | 17,458 | $1,625 | 0.3% | $77.74 | 0.0% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,202 | $1,598 | 0.3% | $94.74 | +14.3% | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,256 | $1,577 | 0.3% | $149.02 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 30,309 | $1,576 | 0.3% | $44.55 | — | US CASH COWS 100 | 69374H881 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,026 | $1,570 | 0.3% | $91.61 | — | COM SHS | 33735B108 |
| JPM | JPMORGAN CHASE & CO | 9,043 | $1,538 | 0.3% | $110.49 | +31.1% | COM | 46625H100 |
| ICOW | PACER FDS TR | 48,820 | $1,525 | 0.3% | $25.37 | — | DEVELOPED MRKT | 69374H873 |
| ADSK | AUTODESK INC | 6,193 | $1,508 | 0.3% | $204.84 | +5.4% | COM | 052769106 |
| T | AT&T INC | 88,938 | $1,492 | 0.3% | $15.62 | -9.0% | COM | 00206R102 |
| WDAY | WORKDAY INC | 5,200 | $1,436 | 0.2% | $185.91 | +28.1% | CL A | 98138H101 |
| IWD | ISHARES TR | 8,574 | $1,417 | 0.2% | $152.31 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 2,261 | $1,413 | 0.2% | $454.69 | +19.8% | COM | 461202103 |
| TLT | ISHARES TR | 14,156 | $1,400 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| TEAM | ATLASSIAN CORPORATION | 5,847 | $1,391 | 0.2% | $159.22 | +23.3% | CL A | 049468101 |
| LLY | ELI LILLY & CO | 2,380 | $1,388 | 0.2% | $239.30 | +140.3% | COM | 532457108 |
| RACE | FERRARI N V | 4,098 | $1,387 | 0.2% | $179.18 | +86.3% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 8,861 | $1,299 | 0.2% | $116.30 | +20.9% | COM | 742718109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 29,381 | $1,294 | 0.2% | $40.03 | — | DIVERSFD EQT ETF | 46641Q845 |
| XLE | SELECT SECTOR SPDR TR | 15,364 | $1,288 | 0.2% | $75.59 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 3,078 | $1,264 | 0.2% | $324.72 | +18.1% | SHS | G54950103 |
| AON | AON PLC | 4,342 | $1,264 | 0.2% | $234.49 | +34.5% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 802 | $1,260 | 0.2% | $1319.26 | +7.4% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 20,485 | $1,258 | 0.2% | $90.71 | -37.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 1,105 | $1,233 | 0.2% | $31.95 | +188.6% | COM | 11135F101 |
| LEN | LENNAR CORP | 8,218 | $1,225 | 0.2% | $61.43 | +90.3% | CL A | 526057104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 57,231 | $1,218 | 0.2% | $19.37 | — | CBOE VEST BUFERD | 33740U778 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,479 | $1,178 | 0.2% | $94.19 | -3.5% | COM | 83088M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,977 | $1,172 | 0.2% | $137.89 | — | 500 VAL IDX FD | 921932703 |
| FDLO | FIDELITY COVINGTON TRUST | 22,001 | $1,165 | 0.2% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| MCK | MCKESSON CORP | 2,442 | $1,131 | 0.2% | $207.38 | +117.1% | COM | 58155Q103 |
| WRB | BERKLEY W R CORP | 15,952 | $1,128 | 0.2% | $31.50 | +36.6% | COM | 084423102 |
| NSC | NORFOLK SOUTHN CORP | 4,770 | $1,128 | 0.2% | $174.76 | +14.5% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,110 | $1,120 | 0.2% | $501.14 | -4.1% | COM | 883556102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 12,717 | $1,114 | 0.2% | $87.57 | — | S&P 100 EQL WIGH | 46137V449 |
| KO | COCA COLA CO | 18,797 | $1,108 | 0.2% | $44.85 | +18.7% | COM | 191216100 |
| INTC | INTEL CORP | 21,738 | $1,092 | 0.2% | $43.76 | -8.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 21,546 | $1,089 | 0.2% | $42.74 | +12.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,198 | $1,088 | 0.2% | $45.49 | +3.4% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 7,306 | $1,084 | 0.2% | $125.38 | +13.2% | COM | 56585A102 |
| HD | HOME DEPOT INC | 3,118 | $1,081 | 0.2% | $219.76 | +33.7% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 14,425 | $1,071 | 0.2% | $65.14 | +19.3% | ORD | G0450A105 |
| MO | ALTRIA GROUP INC | 26,164 | $1,055 | 0.2% | $29.82 | +16.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 14,941 | $1,048 | 0.2% | $48.77 | +30.7% | COM | 842587107 |
| DHI | D R HORTON INC | 6,814 | $1,036 | 0.2% | $116.29 | +3.7% | COM | 23331A109 |
| WMT | WALMART INC | 6,491 | $1,023 | 0.2% | $41.87 | +23.3% | COM | 931142103 |
| ABNB | AIRBNB INC | 7,453 | $1,015 | 0.2% | $150.55 | -14.4% | COM CL A | 009066101 |
| AMP | AMERIPRISE FINL INC | 2,653 | $1,008 | 0.2% | $252.94 | +31.8% | COM | 03076C106 |
| PEP | PEPSICO INC | 5,913 | $1,004 | 0.2% | $130.16 | +18.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 20,388 | $1,004 | 0.2% | $42.27 | -2.9% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,597 | $1,002 | 0.2% | $236.70 | +34.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 6,851 | $991 | 0.2% | $109.88 | +7.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 9,339 | $985 | 0.2% | $91.24 | +17.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 4,398 | $979 | 0.2% | $156.13 | +24.7% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 29,068 | $979 | 0.2% | $29.83 | -7.4% | COM | 060505104 |
| FERG1GBX | FERGUSON PLC NEW | 5,052 | $975 | 0.2% | $157.67 | — | SHS | G3421J106 |
| COST | COSTCO WHSL CORP NEW | 1,476 | $974 | 0.2% | $443.00 | +29.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,948 | $973 | 0.2% | $115.76 | +22.2% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 14,285 | $962 | 0.2% | $56.06 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 7,026 | $958 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| CI | THE CIGNA GROUP | 3,198 | $958 | 0.2% | $198.59 | +41.4% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 13,101 | $944 | 0.2% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| STE | STERIS PLC | 4,251 | $935 | 0.2% | $179.73 | +15.5% | SHS USD | G8473T100 |
| XLK | SELECT SECTOR SPDR TR | 4,850 | $934 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 3,562 | $929 | 0.2% | $304.22 | -29.7% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,870 | $923 | 0.2% | $169.69 | +10.2% | COM | 571748102 |
| XLRE | SELECT SECTOR SPDR TR | 22,972 | $920 | 0.2% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,736 | $916 | 0.2% | $43.28 | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 15,063 | $915 | 0.2% | $60.61 | -11.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,080 | $913 | 0.2% | $192.76 | +34.2% | COM | 580135101 |
| PDEC | INNOVATOR ETFS TR | 25,965 | $911 | 0.2% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| XLF | SELECT SECTOR SPDR TR | 23,896 | $899 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| IBN | ICICI BANK LIMITED | 37,280 | $889 | 0.2% | $19.17 | — | ADR | 45104G104 |
| SAP | SAP SE | 5,688 | $879 | 0.2% | $124.71 | — | SPON ADR | 803054204 |
| XLU | SELECT SECTOR SPDR TR | 13,809 | $875 | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 7,639 | $871 | 0.2% | $99.55 | — | INDL | 81369Y704 |
| FDIS | FIDELITY COVINGTON TRUST | 11,014 | $870 | 0.2% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| XLB | SELECT SECTOR SPDR TR | 10,131 | $867 | 0.2% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| WCN | WASTE CONNECTIONS INC | 5,790 | $864 | 0.1% | $133.76 | +1.4% | COM | 94106B101 |
| IWF | ISHARES TR | 2,835 | $860 | 0.1% | $241.92 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 4,342 | $857 | 0.1% | $119.61 | +44.5% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 10,368 | $854 | 0.1% | $86.81 | -17.7% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 7,343 | $852 | 0.1% | $41.30 | +165.7% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 6,502 | $845 | 0.1% | $110.63 | +7.9% | COM | 91913Y100 |
| IT | GARTNER INC | 1,842 | $831 | 0.1% | $174.80 | +128.5% | COM | 366651107 |
| GE | GENERAL ELECTRIC CO | 6,475 | $826 | 0.1% | $65.82 | +39.0% | COM NEW | 369604301 |
| — | JUNIPER NETWORKS INC | 27,699 | $817 | 0.1% | $29.48 | — | COM | 48203R104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,518 | $815 | 0.1% | $55.10 | — | ALLWRLD EX US | 922042775 |
| CF | CF INDS HLDGS INC | 10,248 | $815 | 0.1% | $75.56 | 0.0% | COM | 125269100 |
| ET | ENERGY TRANSFER L P | 58,800 | $811 | 0.1% | $9.52 | — | COM UT LTD PTN | 29273V100 |
| SCHW | SCHWAB CHARLES CORP | 11,685 | $804 | 0.1% | $55.69 | +0.8% | COM | 808513105 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,973 | $796 | 0.1% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| NXPI | NXP SEMICONDUCTORS N V | 3,459 | $794 | 0.1% | $175.96 | +10.0% | COM | N6596X109 |
| AMGN | AMGEN INC | 2,739 | $789 | 0.1% | $199.33 | +28.0% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 29,962 | $765 | 0.1% | $22.61 | +10.4% | COM | 127097103 |
| HON | HONEYWELL INTL INC | 3,599 | $755 | 0.1% | $157.78 | +9.2% | COM | 438516106 |
| TPR | TAPESTRY INC | 20,345 | $749 | 0.1% | $29.19 | 0.0% | COM | 876030107 |
| CNC | CENTENE CORP DEL | 10,033 | $745 | 0.1% | $79.19 | -8.9% | COM | 15135B101 |
| IVW | ISHARES TR | 9,905 | $744 | 0.1% | $85.32 | — | S&P 500 GRWT ETF | 464287309 |
| MCO | MOODYS CORP | 1,866 | $729 | 0.1% | $341.29 | +0.1% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,892 | $727 | 0.1% | $49.40 | +16.0% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 7,423 | $723 | 0.1% | $66.25 | +33.0% | COM | 291011104 |
| PHM | PULTE GROUP INC | 6,963 | $719 | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| XYL | XYLEM INC | 6,263 | $716 | 0.1% | $80.03 | +21.7% | COM | 98419M100 |
| NKE | NIKE INC | 6,525 | $708 | 0.1% | $84.15 | +22.4% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 1,526 | $703 | 0.1% | $250.09 | +62.8% | COM | 701094104 |
| — | BLACKROCK INC | 860 | $699 | 0.1% | $720.97 | — | COM | 09247X101 |
| XOP | SPDR SER TR | 5,043 | $691 | 0.1% | $107.92 | — | S&P OILGAS EXP | 78468R556 |
| TDV | PROSHARES TR | 9,768 | $680 | 0.1% | $61.73 | — | S&P TECH DIVIDEN | 74347G606 |
| IVE | ISHARES TR | 3,907 | $679 | 0.1% | $125.41 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 2,925 | $677 | 0.1% | $168.25 | +25.0% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 2,696 | $676 | 0.1% | $250.77 | — | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 861 | $675 | 0.1% | $568.47 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 2,454 | $672 | 0.1% | $247.48 | +4.7% | COM | 009158106 |
| NVR | NVR INC | 96 | $672 | 0.1% | $4419.79 | +39.6% | COM | 62944T105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,920 | $658 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| CARR | CARRIER GLOBAL CORPORATION | 11,354 | $652 | 0.1% | $19.25 | +167.7% | COM | 14448C104 |
| TRI | THOMSON REUTERS CORP. | 4,431 | $648 | 0.1% | $122.38 | +4.7% | COM | 884903808 |
| NUE | NUCOR CORP | 3,711 | $646 | 0.1% | $103.08 | +48.7% | COM | 670346105 |
| MS | MORGAN STANLEY | 6,904 | $644 | 0.1% | $51.44 | +45.4% | COM NEW | 617446448 |
| — | PARAMOUNT GLOBAL | 43,468 | $643 | 0.1% | $31.54 | — | CLASS B COM | 92556H206 |
| IJR | ISHARES TR | 5,861 | $635 | 0.1% | $92.23 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 6,567 | $631 | 0.1% | $83.30 | +10.7% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,943 | $618 | 0.1% | $62.25 | — | SPONSORED ADS | 874039100 |
| IAK | ISHARES TR | 6,091 | $610 | 0.1% | $86.40 | — | U.S. INSRNCE ETF | 464288786 |
| USB | US BANCORP DEL | 14,076 | $609 | 0.1% | $32.82 | +0.9% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 3,710 | $601 | 0.1% | $103.77 | +38.9% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,219 | $591 | 0.1% | $69.75 | +14.5% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 2,427 | $587 | 0.1% | $218.59 | +4.3% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,716 | $586 | 0.1% | $141.70 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 11,298 | $581 | 0.1% | $47.71 | -13.3% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 3,828 | $581 | 0.1% | $121.47 | 0.0% | COM NEW | 30212P303 |
| CNQ | CANADIAN NAT RES LTD | 8,861 | $581 | 0.1% | $29.83 | 0.0% | COM | 136385101 |
| EMN | EASTMAN CHEM CO | 6,443 | $579 | 0.1% | $75.16 | -2.7% | COM | 277432100 |
| SLV | ISHARES SILVER TR | 26,421 | $575 | 0.1% | $22.66 | — | ISHARES | 46428Q109 |
| RL | RALPH LAUREN CORP | 3,973 | $573 | 0.1% | $119.69 | 0.0% | CL A | 751212101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,605 | $571 | 0.1% | $79.41 | 0.0% | COM NEW | 12541W209 |
| CTVA | CORTEVA INC | 11,856 | $568 | 0.1% | $43.44 | +7.1% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,538 | $568 | 0.1% | $24.75 | — | COM | 293792107 |
| EFG | ISHARES TR | 5,847 | $566 | 0.1% | $88.30 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 6,018 | $566 | 0.1% | $71.30 | +17.4% | COM | 718172109 |
| BBY | BEST BUY INC | 7,132 | $558 | 0.1% | $70.93 | -10.5% | COM | 086516101 |
| EFA | ISHARES TR | 7,340 | $553 | 0.1% | $77.46 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 1,144 | $536 | 0.1% | $340.02 | +32.9% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,933 | $535 | 0.1% | $72.40 | +6.3% | COM | 595017104 |
| ENSG | ENSIGN GROUP INC | 4,743 | $532 | 0.1% | $44.63 | +130.6% | COM | 29358P101 |
| SONY | SONY GROUP CORP | 5,581 | $528 | 0.1% | $99.45 | — | SPONSORED ADR | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 3,399 | $526 | 0.1% | $124.05 | -3.3% | COM | 693475105 |
| GLW | CORNING INC | 17,158 | $522 | 0.1% | $30.13 | -10.0% | COM | 219350105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,906 | $522 | 0.1% | $45.06 | — | VAN FTSE DEV MKT | 921943858 |
| — | DISCOVER FINL SVCS | 4,640 | $522 | 0.1% | $112.41 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 14,510 | $518 | 0.1% | $33.10 | 0.0% | COM | 61945C103 |
| NVS | NOVARTIS AG | 5,091 | $514 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 5,290 | $513 | 0.1% | $73.30 | +14.4% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 3,000 | $512 | 0.1% | $135.98 | +7.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 2,562 | $509 | 0.1% | $142.63 | +20.7% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,355 | $508 | 0.1% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 2,292 | $500 | 0.1% | $144.87 | — | LARGE CAP ETF | 922908637 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,867 | $498 | 0.1% | $35.23 | — | SHS | 336917109 |
| — | ANSYS INC | 1,359 | $493 | 0.1% | $340.21 | — | COM | 03662Q105 |
| BWA | BORGWARNER INC | 13,690 | $491 | 0.1% | $34.62 | 0.0% | COM | 099724106 |
| TGT | TARGET CORP | 3,440 | $490 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| IPAR | INTER PARFUMS INC | 3,401 | $490 | 0.1% | $94.56 | +38.1% | COM | 458334109 |
| MDLZ | MONDELEZ INTL INC | 6,754 | $489 | 0.1% | $49.53 | +29.8% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 6,327 | $487 | 0.1% | $25.70 | +12.9% | COM | 26614N102 |
| PLD | PROLOGIS INC. | 3,624 | $483 | 0.1% | $107.43 | -1.7% | COM | 74340W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,066 | $481 | 0.1% | $108.92 | +22.3% | COMMON STOCK | 65336K103 |
| SXI | STANDEX INTL CORP | 3,026 | $479 | 0.1% | $86.57 | +66.3% | COM | 854231107 |
| HLNE | HAMILTON LANE INC | 4,220 | $479 | 0.1% | $87.83 | +7.7% | CL A | 407497106 |
| UPS | UNITED PARCEL SERVICE INC | 3,037 | $478 | 0.1% | $133.54 | +0.5% | CL B | 911312106 |
| INCY | INCYTE CORP | 7,564 | $475 | 0.1% | $75.99 | -25.6% | COM | 45337C102 |
| BDEC | INNOVATOR ETFS TR | 12,366 | $473 | 0.1% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| EPAM | EPAM SYS INC | 1,588 | $472 | 0.1% | $438.30 | -42.1% | COM | 29414B104 |
| KMX | CARMAX INC | 6,128 | $470 | 0.1% | $65.99 | +1.9% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 1,927 | $470 | 0.1% | $231.18 | +2.3% | COM | 075887109 |
| TJX | TJX COS INC NEW | 4,999 | $469 | 0.1% | $61.34 | +42.3% | COM | 872540109 |
| COR | CENCORA INC | 2,281 | $469 | 0.1% | $174.75 | +9.7% | COM | 03073E105 |
| CHRD | CHORD ENERGY CORPORATION | 2,803 | $466 | 0.1% | $70.27 | +105.3% | COM NEW | 674215207 |
| CALF | PACER FDS TR | 9,680 | $465 | 0.1% | $41.12 | — | PACER US SMALL | 69374H857 |
| REGN | REGENERON PHARMACEUTICALS | 526 | $462 | 0.1% | $621.14 | +31.8% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 5,107 | $461 | 0.1% | $113.14 | -23.8% | COM | 254687106 |
| PPG | PPG INDS INC | 3,061 | $458 | 0.1% | $126.02 | +2.3% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATLS INC | 914 | $456 | 0.1% | $354.07 | +25.8% | COM | 573284106 |
| EOG | EOG RES INC | 3,768 | $456 | 0.1% | $65.62 | +76.1% | COM | 26875P101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,382 | $456 | 0.1% | $103.17 | +56.5% | COM | 91347P105 |
| IDEC | INNOVATOR ETFS TR | 17,558 | $454 | 0.1% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| ISRG | INTUITIVE SURGICAL INC | 1,341 | $452 | 0.1% | $302.22 | -1.4% | COM NEW | 46120E602 |
| USPH | U S PHYSICAL THERAPY | 4,849 | $452 | 0.1% | $92.46 | -4.8% | COM | 90337L108 |
| EHC | ENCOMPASS HEALTH CORP | 6,716 | $448 | 0.1% | $55.27 | +15.3% | COM | 29261A100 |
| IEMG | ISHARES INC | 8,825 | $446 | 0.1% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| LULU | LULULEMON ATHLETICA INC | 871 | $445 | 0.1% | $259.81 | +66.3% | COM | 550021109 |
| DON | WISDOMTREE TR | 9,740 | $445 | 0.1% | $38.07 | — | US MIDCAP DIVID | 97717W505 |
| EMB | ISHARES TR | 4,991 | $445 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| ALKS | ALKERMES PLC | 16,000 | $444 | 0.1% | $26.05 | -0.3% | SHS | G01767105 |
| D | DOMINION ENERGY INC | 9,442 | $444 | 0.1% | $44.71 | -10.2% | COM | 25746U109 |
| ETN | EATON CORP PLC | 1,839 | $443 | 0.1% | $126.61 | +70.2% | SHS | G29183103 |
| DXCM | DEXCOM INC | 3,548 | $440 | 0.1% | $96.86 | +5.5% | COM | 252131107 |
| COF | CAPITAL ONE FINL CORP | 3,345 | $439 | 0.1% | $113.55 | -7.9% | COM | 14040H105 |
| CME | CME GROUP INC | 2,068 | $436 | 0.1% | $166.31 | +17.0% | COM | 12572Q105 |
| ARKW | ARK ETF TR | 5,733 | $435 | 0.1% | $52.82 | — | NEXT GNRTN INTER | 00214Q401 |
| AEP | AMERICAN ELEC PWR CO INC | 5,345 | $434 | 0.1% | $79.13 | -9.4% | COM | 025537101 |
| ARDX | ARDELYX INC | 70,000 | $434 | 0.1% | $3.77 | +18.9% | COM | 039697107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,618 | $430 | 0.1% | $63.78 | +60.6% | CL A COM STK | 03990B101 |
| WING | WINGSTOP INC | 1,668 | $428 | 0.1% | $121.97 | +77.1% | COM | 974155103 |
| MMM | 3M CO | 3,908 | $427 | 0.1% | $100.19 | -24.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,833 | $427 | 0.1% | $168.21 | +32.0% | COM | 053015103 |
| LQD | ISHARES TR | 3,858 | $427 | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 5,189 | $426 | 0.1% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| RCL | ROYAL CARIBBEAN GROUP | 3,286 | $426 | 0.1% | $79.44 | +26.1% | COM | V7780T103 |
| REGL | PROSHARES TR | 5,777 | $425 | 0.1% | $60.81 | — | S&P MDCP 400 DIV | 74347B680 |
| ARKK | ARK ETF TR | 8,109 | $425 | 0.1% | $52.56 | — | INNOVATION ETF | 00214Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,465 | $422 | 0.1% | $25.61 | +47.7% | COM | 06417N103 |
| TNL | TRAVEL PLUS LEISURE CO | 10,787 | $422 | 0.1% | $40.33 | -18.0% | COM | 894164102 |
| CAT | CATERPILLAR INC | 1,419 | $420 | 0.1% | $211.82 | +18.6% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 11,344 | $420 | 0.1% | $32.96 | -7.8% | COM | 500754106 |
| QUAL | ISHARES TR | 2,842 | $418 | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| OUSA | ALPS ETF TR | 9,050 | $417 | 0.1% | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| TSN | TYSON FOODS INC | 7,616 | $409 | 0.1% | $58.88 | -23.5% | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,499 | $408 | 0.1% | $194.90 | +32.2% | COM | 127387108 |
| KOCT | INNOVATOR ETFS TR | 14,684 | $404 | 0.1% | $27.52 | — | US SML CP PWR B | 45782C599 |
| VRTX | VERTEX PHARMACEUTICALS INC | 989 | $402 | 0.1% | $250.73 | +47.3% | COM | 92532F100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,544 | $402 | 0.1% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,828 | $402 | 0.1% | $39.26 | -39.2% | COM | 004225108 |
| EEMV | ISHARES INC | 7,207 | $401 | 0.1% | $54.49 | — | MSCI EMERG MRKT | 464286533 |
| UNP | UNION PAC CORP | 1,627 | $400 | 0.1% | $194.68 | +7.5% | COM | 907818108 |
| NSP | INSPERITY INC | 3,406 | $399 | 0.1% | $92.28 | +8.9% | COM | 45778Q107 |
| MTRN | MATERION CORP | 3,062 | $399 | 0.1% | $72.28 | +51.8% | COM | 576690101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 66,303 | $397 | 0.1% | $4.10 | +41.3% | COM | 09058V103 |
| PRGO | PERRIGO CO PLC | 12,335 | $397 | 0.1% | $35.43 | -15.6% | SHS | G97822103 |
| ITOT | ISHARES TR | 3,764 | $396 | 0.1% | $99.74 | — | CORE S&P TTL STK | 464287150 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,982 | $396 | 0.1% | $5.40 | — | SPONSORED ADS | 606822104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,027 | $395 | 0.1% | $78.39 | — | SPON ADR UNITS | 344419106 |
| FOXA | FOX CORP | 13,283 | $394 | 0.1% | $29.66 | -0.5% | CL A COM | 35137L105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,731 | $389 | 0.1% | $177.26 | +31.1% | COM | 363576109 |
| CNS | COHEN & STEERS INC | 5,129 | $388 | 0.1% | $54.25 | +3.8% | COM | 19247A100 |
| DE | DEERE & CO | 970 | $388 | 0.1% | $330.51 | +10.5% | COM | 244199105 |
| EG | EVEREST GROUP LTD | 1,092 | $386 | 0.1% | $374.24 | 0.0% | COM | G3223R108 |
| DES | WISDOMTREE TR | 11,990 | $386 | 0.1% | $28.54 | — | US SMALLCAP DIVD | 97717W604 |
| SHEL | SHELL PLC | 5,860 | $386 | 0.1% | $57.12 | — | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,830 | $386 | 0.1% | $181.27 | -0.8% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 4,362 | $385 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 1,469 | $385 | 0.1% | $244.80 | — | RUS 1000 ETF | 464287622 |
| SJNK | SPDR SER TR | 15,299 | $385 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| NOG | NORTHERN OIL & GAS INC | 10,371 | $384 | 0.1% | $18.48 | +104.7% | COM | 665531307 |
| CASY | CASEYS GEN STORES INC | 1,383 | $380 | 0.1% | $199.08 | +35.8% | COM | 147528103 |
| FTNT | FORTINET INC | 6,419 | $376 | 0.1% | $53.57 | +3.2% | COM | 34959E109 |
| BWXT | BWX TECHNOLOGIES INC | 4,883 | $375 | 0.1% | $52.72 | +43.1% | COM | 05605H100 |
| GSK | GSK PLC | 10,087 | $374 | 0.1% | $35.45 | — | SPONSORED ADR | 37733W204 |
| BC | BRUNSWICK CORP | 3,841 | $372 | 0.1% | $67.76 | +11.4% | COM | 117043109 |
| ECL | ECOLAB INC | 1,871 | $371 | 0.1% | $194.49 | -9.6% | COM | 278865100 |
| HAL | HALLIBURTON CO | 10,217 | $369 | 0.1% | $32.11 | +13.5% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 5,948 | $368 | 0.1% | $60.82 | -8.7% | COM | 98389B100 |
| SYY | SYSCO CORP | 4,998 | $366 | 0.1% | $72.05 | -9.9% | COM | 871829107 |
| BP | BP PLC | 10,315 | $365 | 0.1% | $26.83 | — | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 4,038 | $364 | 0.1% | $71.59 | +16.0% | COM | 95040Q104 |
| DGX | QUEST DIAGNOSTICS INC | 2,633 | $363 | 0.1% | $124.21 | +1.7% | COM | 74834L100 |
| HOMB | HOME BANCSHARES INC | 14,196 | $360 | 0.1% | $19.20 | +16.1% | COM | 436893200 |
| FLEX | FLEX LTD | 11,787 | $359 | 0.1% | $20.01 | 0.0% | ORD | Y2573F102 |
| SNA | SNAP ON INC | 1,241 | $359 | 0.1% | $205.77 | +23.9% | COM | 833034101 |
| IBUY | AMPLIFY ETF TR | 6,652 | $358 | 0.1% | $36.08 | — | ONLIN RETL ETF | 032108102 |
| UBER | UBER TECHNOLOGIES INC | 5,798 | $357 | 0.1% | $37.17 | +40.7% | COM | 90353T100 |
| CBT | CABOT CORP | 4,266 | $356 | 0.1% | $67.92 | +4.7% | COM | 127055101 |
| ENTG | ENTEGRIS INC | 2,961 | $355 | 0.1% | $92.41 | +8.8% | COM | 29362U104 |
| IJUL | INNOVATOR ETFS TR | 12,932 | $351 | 0.1% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,413 | $350 | 0.1% | $59.72 | — | SPONSORED ADR | 03524A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 365 | $347 | 0.1% | $53.77 | +17.5% | COM | 67103H107 |
| EWJ | ISHARES INC | 5,402 | $346 | 0.1% | $67.80 | — | MSCI JPN ETF NEW | 46434G822 |
| PGR | PROGRESSIVE CORP | 2,174 | $346 | 0.1% | $86.93 | +64.9% | COM | 743315103 |
| RPM | RPM INTL INC | 3,090 | $345 | 0.1% | $90.67 | +11.4% | COM | 749685103 |
| IJH | ISHARES TR | 1,232 | $342 | 0.1% | $194.37 | — | CORE S&P MCP ETF | 464287507 |
| TTEK | TETRA TECH INC NEW | 2,046 | $342 | 0.1% | $30.55 | +4.5% | COM | 88162G103 |
| CHE | CHEMED CORP NEW | 579 | $339 | 0.1% | $422.69 | +31.3% | COM | 16359R103 |
| TRNO | TERRENO RLTY CORP | 5,377 | $337 | 0.1% | $57.90 | — | COM | 88146M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,328 | $337 | 0.1% | $212.96 | +1.2% | CL A | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 2,476 | $337 | 0.1% | $140.35 | -17.4% | COM | 256677105 |
| BX | BLACKSTONE INC | 2,570 | $336 | 0.1% | $81.63 | +25.1% | COM | 09260D107 |
| RELX | RELX PLC | 8,444 | $335 | 0.1% | $28.92 | — | SPONSORED ADR | 759530108 |
| UTZ | UTZ BRANDS INC | 20,572 | $334 | 0.1% | $14.42 | -8.5% | COM CL A | 918090101 |
| STVN | STEVANATO GROUP S P A | 12,186 | $333 | 0.1% | $17.16 | +67.0% | ORD SHS | T9224W109 |
| KNSL | KINSALE CAP GROUP INC | 984 | $330 | 0.1% | $294.05 | +25.7% | COM | 49714P108 |
| ATO | ATMOS ENERGY CORP | 2,838 | $329 | 0.1% | $104.99 | +1.0% | COM | 049560105 |
| — | ARISTA NETWORKS INC | 1,393 | $328 | 0.1% | $191.15 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 1,519 | $328 | 0.1% | $193.80 | -9.6% | COM | 03027X100 |
| IWS | ISHARES TR | 2,811 | $327 | 0.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| AGM | FEDERAL AGRIC MTG CORP | 1,706 | $326 | 0.1% | $105.50 | +44.3% | CL C | 313148306 |
| CEG | CONSTELLATION ENERGY CORP | 2,789 | $326 | 0.1% | $74.36 | +54.8% | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 4,274 | $325 | 0.1% | $72.11 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 2,204 | $325 | 0.1% | $84.32 | +39.8% | COM | 007903107 |
| ESI | ELEMENT SOLUTIONS INC | 14,029 | $325 | 0.1% | $18.97 | +3.4% | COM | 28618M106 |
| BAX | BAXTER INTL INC | 8,395 | $325 | 0.1% | $39.24 | -14.4% | COM | 071813109 |
| OEF | ISHARES TR | 1,452 | $324 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| CCI | CROWN CASTLE INC | 2,806 | $323 | 0.1% | $127.91 | -29.0% | COM | 22822V101 |
| AL | AIR LEASE CORP | 7,697 | $323 | 0.1% | $34.35 | +6.1% | CL A | 00912X302 |
| EXPI | EXP WORLD HLDGS INC | 20,799 | $323 | 0.1% | $17.67 | -23.9% | COM | 30212W100 |
| UFPI | UFP INDUSTRIES INC | 2,568 | $322 | 0.1% | $101.03 | +6.9% | COM | 90278Q108 |
| VO | VANGUARD INDEX FDS | 1,381 | $321 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| CIVI | CIVITAS RESOURCES INC | 4,666 | $319 | 0.1% | $38.64 | +57.1% | COM NEW | 17888H103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,956 | $318 | 0.1% | $63.74 | +13.7% | COM | 416515104 |
| LFUS | LITTELFUSE INC | 1,185 | $317 | 0.1% | $191.64 | +24.9% | COM | 537008104 |
| LMAT | LEMAITRE VASCULAR INC | 5,574 | $316 | 0.1% | $37.31 | +37.8% | COM | 525558201 |
| GWW | GRAINGER W W INC | 381 | $316 | 0.1% | $548.52 | +37.9% | COM | 384802104 |
| IRM | IRON MTN INC DEL | 4,499 | $315 | 0.1% | $29.07 | +101.0% | COM | 46284V101 |
| — | ETF MANAGERS TR | 5,198 | $314 | 0.1% | $49.27 | — | PRIME CYBR SCRTY | 26924G201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,112 | $313 | 0.1% | $46.04 | +27.4% | COM NEW | 19239V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,270 | $307 | 0.1% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| SCVL | SHOE CARNIVAL INC | 10,139 | $306 | 0.1% | $23.77 | +5.9% | COM | 824889109 |
| MILN | GLOBAL X FDS | 8,585 | $304 | 0.1% | $38.28 | — | MILLENNIAL CONSU | 37954Y764 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,870 | $299 | 0.1% | $5.85 | — | SPONSORED ADR | 05946K101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,461 | $299 | 0.1% | $43.59 | — | COM SB VTG SHS A | 11275Q107 |
| ONEQ | FIDELITY COMWLTH TR | 5,029 | $298 | 0.1% | $59.25 | — | NASDAQ COMPSIT | 315912808 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,093 | $296 | 0.1% | $35.47 | +53.4% | COM | 01973R101 |
| LKFN | LAKELAND FINL CORP | 4,534 | $295 | 0.1% | $47.62 | +7.7% | COM | 511656100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $295 | 0.1% | $39.64 | +5.0% | COM | 169656105 |
| MSCI | MSCI INC | 520 | $294 | 0.1% | $510.96 | -1.5% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINL INC | 2,629 | $293 | 0.1% | $91.86 | +8.6% | COM | 754730109 |
| KWR | QUAKER HOUGHTON | 1,369 | $292 | 0.1% | $169.20 | +1.8% | COM | 747316107 |
| — | KELLANOVA | 5,207 | $291 | 0.1% | $57.23 | -14.8% | COM | 487836108 |
| PZZA | PAPA JOHNS INTL INC | 3,791 | $289 | 0.1% | $69.58 | -11.2% | COM | 698813102 |
| SNOW | SNOWFLAKE INC | 1,449 | $288 | 0.0% | $148.34 | +14.0% | CL A | 833445109 |
| FDX | FEDEX CORP | 1,136 | $287 | 0.0% | $222.24 | +9.0% | COM | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 25,126 | $286 | 0.0% | $13.93 | -22.5% | COM SER A | 934423104 |
| EPI | WISDOMTREE TR | 6,961 | $285 | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| SSTK | SHUTTERSTOCK INC | 5,877 | $284 | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| DINO | HF SINCLAIR CORP | 5,055 | $281 | 0.0% | $38.97 | +27.4% | COM | 403949100 |
| ED | CONSOLIDATED EDISON INC | 3,079 | $280 | 0.0% | $84.50 | -1.7% | COM | 209115104 |
| EFX | EQUIFAX INC | 1,132 | $280 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,438 | $278 | 0.0% | $68.77 | +0.0% | COM | 459506101 |
| LSTR | LANDSTAR SYS INC | 1,433 | $278 | 0.0% | $164.28 | — | COM | 515098101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,150 | $275 | 0.0% | $96.27 | +23.8% | CL A | 099502106 |
| AFL | AFLAC INC | 3,317 | $274 | 0.0% | $64.32 | +19.7% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,068 | $273 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 2,085 | $273 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,972 | $272 | 0.0% | $80.68 | — | COM SHS | 33734Y109 |
| BK | BANK NEW YORK MELLON CORP | 5,222 | $272 | 0.0% | $42.00 | +4.0% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 1,925 | $271 | 0.0% | $124.03 | — | SHS | H84989104 |
| IGV | ISHARES TR | 665 | $270 | 0.0% | $406.01 | — | EXPANDED TECH | 464287515 |
| DIVB | ISHARES TR | 6,566 | $270 | 0.0% | $41.05 | — | CORE DIVID ETF | 46435U861 |
| ING | ING GROEP N.V. | 17,861 | $268 | 0.0% | $12.29 | — | SPONSORED ADR | 456837103 |
| TT | TRANE TECHNOLOGIES PLC | 1,090 | $266 | 0.0% | $159.34 | +34.7% | SHS | G8994E103 |
| POWI | POWER INTEGRATIONS INC | 3,228 | $265 | 0.0% | $70.36 | +5.5% | COM | 739276103 |
| BIIB | BIOGEN INC | 1,024 | $265 | 0.0% | $224.56 | +9.4% | COM | 09062X103 |
| IQV | IQVIA HLDGS INC | 1,143 | $264 | 0.0% | $215.88 | -4.9% | COM | 46266C105 |
| XYZ | BLOCK INC | 3,418 | $264 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 74 | $262 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 968 | $262 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| IJK | ISHARES TR | 3,275 | $259 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| DOV | DOVER CORP | 1,681 | $259 | 0.0% | $141.42 | -3.3% | COM | 260003108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,705 | $257 | 0.0% | $49.32 | -5.5% | COM | 501242101 |
| ALGN | ALIGN TECHNOLOGY INC | 937 | $257 | 0.0% | $288.93 | -18.0% | COM | 016255101 |
| YPF | YPF SOCIEDAD ANONIMA | 14,929 | $257 | 0.0% | $9.24 | — | SPON ADR CL D | 984245100 |
| WAB | WABTEC | 2,001 | $254 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,150 | $253 | 0.0% | $70.69 | +6.4% | COM | 98311A105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,909 | $253 | 0.0% | $62.55 | — | MSCI HLTH CARE I | 316092600 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,071 | $252 | 0.0% | $126.94 | -13.9% | COM | 98956P102 |
| KFRC | KFORCE INC | 3,713 | $251 | 0.0% | $60.95 | +4.7% | COM | 493732101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,217 | $251 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 1,394 | $250 | 0.0% | $146.76 | +10.7% | COM | 94106L109 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,238 | $250 | 0.0% | $15.84 | — | COM CL A | G5269C101 |
| JCI | JOHNSON CTLS INTL PLC | 4,328 | $249 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 1,292 | $249 | 0.0% | $184.22 | +2.3% | CL A COM | 922475108 |
| FSLR | FIRST SOLAR INC | 1,439 | $248 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| CSGP | COSTAR GROUP INC | 2,818 | $246 | 0.0% | $77.30 | +4.7% | COM | 22160N109 |
| BOTZ | GLOBAL X FDS | 8,631 | $246 | 0.0% | $26.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| MFC | MANULIFE FINL CORP | 11,126 | $246 | 0.0% | $19.10 | +0.6% | COM | 56501R106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,376 | $246 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| KR | KROGER CO | 5,356 | $245 | 0.0% | $42.89 | -1.2% | COM | 501044101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,316 | $245 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| VMI | VALMONT INDS INC | 1,042 | $243 | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| PCAR | PACCAR INC | 2,473 | $242 | 0.0% | $59.42 | +37.7% | COM | 693718108 |
| — | BANK AMERICA CORP | 200 | $241 | 0.0% | $1437.17 | — | 7.25%CNV PFD L | 060505682 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,284 | $241 | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| IVLU | ISHARES TR | 9,045 | $240 | 0.0% | $19.89 | — | MSCI INTL VLU FT | 46435G409 |
| GILD | GILEAD SCIENCES INC | 2,946 | $239 | 0.0% | $61.74 | +16.9% | COM | 375558103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 534 | $238 | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| CPK | CHESAPEAKE UTILS CORP | 2,245 | $237 | 0.0% | $101.82 | -10.8% | COM | 165303108 |
| NOCT | INNOVATOR ETFS TR | 5,171 | $237 | 0.0% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| UMH | UMH PPTYS INC | 15,307 | $235 | 0.0% | $19.99 | — | COM | 903002103 |
| GDX | VANECK ETF TRUST | 7,553 | $234 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| CMI | CUMMINS INC | 977 | $234 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 1,416 | $234 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| EMXC | ISHARES INC | 4,215 | $234 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| EXAS | EXACT SCIENCES CORP | 3,155 | $233 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| HII | HUNTINGTON INGALLS INDS INC | 891 | $231 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| ALL | ALLSTATE CORP | 1,642 | $230 | 0.0% | $103.58 | +20.4% | COM | 020002101 |
| MOH | MOLINA HEALTHCARE INC | 634 | $229 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| KLAC | KLA CORP | 392 | $228 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| IWR | ISHARES TR | 2,934 | $228 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 1,385 | $228 | 0.0% | $164.51 | — | EXTEND MKT ETF | 922908652 |
| NOBL | PROSHARES TR | 2,387 | $227 | 0.0% | $97.26 | — | S&P 500 DV ARIST | 74348A467 |
| SEE | SEALED AIR CORP NEW | 6,172 | $225 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| EQIX | EQUINIX INC | 279 | $225 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| VTR | VENTAS INC | 4,518 | $225 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| ELV | ELEVANCE HEALTH INC | 477 | $225 | 0.0% | $404.63 | +10.4% | COM | 036752103 |
| TBX | PROSHARES TR | 7,860 | $225 | 0.0% | $28.67 | — | SHT 7-10 YR TR | 74348A608 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,147 | $222 | 0.0% | $70.54 | — | COM | 29472R108 |
| DTE | DTE ENERGY CO | 2,000 | $221 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| BIL | SPDR SER TR | 2,412 | $220 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DAR | DARLING INGREDIENTS INC | 4,410 | $220 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| — | NORDSTROM INC | 11,882 | $219 | 0.0% | $20.03 | — | COM | 655664100 |
| MUSA | MURPHY USA INC | 611 | $218 | 0.0% | $282.19 | +27.1% | COM | 626755102 |
| SPGI | S&P GLOBAL INC | 492 | $217 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| PKX | POSCO HOLDINGS INC | 2,281 | $217 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| DTEC | ALPS ETF TR | 5,235 | $217 | 0.0% | $41.44 | — | DISRUPTIVE TECH | 00162Q478 |
| DDOG | DATADOG INC | 1,785 | $217 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| BND | VANGUARD BD INDEX FDS | 2,929 | $215 | 0.0% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| UNF | UNIFIRST CORP MASS | 1,176 | $215 | 0.0% | $167.82 | 0.0% | COM | 904708104 |
| VGT | VANGUARD WORLD FDS | 442 | $214 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| CRAI | CRA INTL INC | 2,162 | $214 | 0.0% | $81.40 | +16.3% | COM | 12618T105 |
| — | FLEETCOR TECHNOLOGIES INC | 754 | $213 | 0.0% | $251.08 | — | COM | 339041105 |
| DBEF | DBX ETF TR | 5,704 | $211 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| BKR | BAKER HUGHES COMPANY | 6,167 | $211 | 0.0% | $33.50 | -3.1% | CL A | 05722G100 |
| CFR | CULLEN FROST BANKERS INC | 1,940 | $210 | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| FEZ | SPDR INDEX SHS FDS | 4,389 | $210 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| WU | WESTERN UN CO | 17,535 | $209 | 0.0% | $15.09 | — | COM | 959802109 |
| TROW | PRICE T ROWE GROUP INC | 1,935 | $208 | 0.0% | $97.53 | -8.0% | COM | 74144T108 |
| ABM | ABM INDS INC | 4,642 | $208 | 0.0% | $41.02 | -1.8% | COM | 000957100 |
| FIX | COMFORT SYS USA INC | 1,009 | $208 | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| MUB | ISHARES TR | 1,915 | $208 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 1,559 | $208 | 0.0% | $69.97 | +58.7% | COM | 718546104 |
| DY | DYCOM INDS INC | 1,801 | $207 | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| FICO | FAIR ISAAC CORP | 178 | $207 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 402 | $207 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| ARVN | ARVINAS INC | 5,000 | $206 | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| IUSB | ISHARES TR | 4,465 | $206 | 0.0% | $49.89 | — | CORE TOTAL USD | 46434V613 |
| NI | NISOURCE INC | 7,693 | $204 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| VRT | VERTIV HOLDINGS CO | 4,199 | $202 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| CAH | CARDINAL HEALTH INC | 1,993 | $201 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| NET | CLOUDFLARE INC | 2,410 | $201 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| MTCH | MATCH GROUP INC NEW | 5,492 | $200 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| FFIV | F5 INC | 1,118 | $200 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,602 | $194 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| CX | CEMEX SAB DE CV | 24,818 | $192 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| HLN | HALEON PLC | 20,600 | $170 | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,669 | $152 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| F | FORD MTR CO DEL | 11,589 | $141 | 0.0% | $10.41 | -7.5% | COM | 345370860 |
| — | PROSHARES TR II | 16,143 | $136 | 0.0% | $15.20 | — | ULTRA VIX SHORT | 74347Y771 |
| VIV | TELEFONICA BRASIL SA | 12,424 | $136 | 0.0% | $10.94 | — | NEW ADR | 87936R205 |
| BCS | BARCLAYS PLC | 15,215 | $120 | 0.0% | $7.81 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. | 15,730 | $65 | 0.0% | $3.49 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 21,185 | $59 | 0.0% | $3.55 | — | SPONSORED ADR | 02319V103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,250 | $55 | 0.0% | $4.56 | 0.0% | COM | 00650F109 |
| LYG | LLOYDS BANKING GROUP PLC | 21,993 | $53 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $50 | 0.0% | $9.56 | -50.7% | COM | 532275104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $45 | 0.0% | $4.28 | -20.3% | COM NEW | 433921103 |
| — | CARTESIAN THERAPEUTICS INC | 50,888 | $35 | 0.0% | $2.98 | — | COM | 816212104 |
| — | BIOSIG TECHNOLOGIES INC | 13,955 | $7 | 0.0% | $1.25 | — | COM NEW | 09073N201 |