CIK: 0001795934 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,925,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 5,164,792 | $387,928 | 20.1% | $72.93 | — | SHORT TRM BOND | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,893,834 | $330,607 | 17.2% | $144.83 | — | TOTAL STK MKT | 922908744 |
| VUG | VANGUARD INDEX FDS | 842,060 | $323,292 | 16.8% | $334.02 | — | TOTAL STK MKT | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,099,946 | $321,297 | 16.7% | $54.02 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 395,530 | $193,050 | 10.0% | $409.80 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 328,876 | $86,768 | 4.5% | $221.10 | — | TOTAL STK MKT | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 266,811 | $47,802 | 2.5% | $160.84 | — | FTSE RAFI 1000 | 46137V357 |
| TDG | TRANSDIGM GROUP INC | 29,594 | $42,234 | 2.2% | $802.78 | +43.5% | COM | 893641100 |
| VB | VANGUARD INDEX FDS | 124,762 | $29,602 | 1.5% | $190.74 | — | TOTAL STK MKT | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 274,014 | $22,949 | 1.2% | $81.30 | — | VNG RUS1000VAL | 92206C870 |
| HYG | ISHARES TR | 285,571 | $22,931 | 1.2% | $75.97 | — | RUS 1000 GRW ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 290,600 | $22,867 | 1.2% | $76.56 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 73,897 | $20,989 | 1.1% | $204.95 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 32,156 | $18,548 | 1.0% | $411.10 | — | RUS 1000 GRW ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,628 | $9,592 | 0.5% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 67,842 | $5,653 | 0.3% | $67.42 | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,901 | $4,916 | 0.3% | $181.92 | — | VNG RUS1000VAL | 92206C730 |
| AAPL | APPLE INC | 17,323 | $4,036 | 0.2% | $152.58 | +45.5% | COM | 037833100 |
| EMXC | ISHARES INC | 53,542 | $3,272 | 0.2% | $60.97 | — | MSCI GBL ETF NEW | 46434G764 |
| VOE | VANGUARD INDEX FDS | 16,027 | $2,687 | 0.1% | $129.51 | — | TOTAL STK MKT | 922908512 |
| IJH | ISHARES TR | 39,154 | $2,440 | 0.1% | $89.56 | — | RUS 1000 GRW ETF | 464287507 |
| DVY | ISHARES TR | 9,972 | $1,347 | 0.1% | $120.45 | — | RUS 1000 GRW ETF | 464287168 |
| IWF | ISHARES TR | 3,066 | $1,151 | 0.1% | $219.95 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,291 | $683 | 0.0% | $266.48 | — | TOTAL STK MKT | 922908363 |
| MSFT | MICROSOFT CORP | 1,483 | $638 | 0.0% | $245.78 | +72.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,317 | $606 | 0.0% | $328.98 | +34.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,989 | $584 | 0.0% | $96.70 | — | RUS 1000 GRW ETF | 464287804 |
| IEFA | ISHARES TR | 7,224 | $564 | 0.0% | $72.80 | — | RUS 1000 GRW ETF | 46432F842 |
| AMZN | AMAZON COM INC | 2,907 | $542 | 0.0% | $178.99 | +1.9% | COM | 023135106 |
| EFA | ISHARES TR | 6,138 | $513 | 0.0% | $65.82 | — | RUS 1000 GRW ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,293 | $492 | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| LLY | ELI LILLY & CO | 517 | $458 | 0.0% | $551.39 | +61.5% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $400 | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 2,407 | $399 | 0.0% | $138.21 | +20.6% | CAP STK CL C | 02079K305 |
| SPYX | SPDR SER TR | 8,403 | $397 | 0.0% | $34.73 | — | S&P DIVID ETF | 78468R796 |
| AVGO | BROADCOM INC | 2,235 | $386 | 0.0% | $154.32 | +2.4% | COM | 11135F101 |
| CBZ | CBIZ INC | 5,389 | $363 | 0.0% | $48.17 | +50.9% | COM | 124805102 |
| SPY | SPDR S&P 500 ETF TR | 593 | $342 | 0.0% | $430.08 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,606 | $317 | 0.0% | $103.02 | +14.6% | COM | 67066G104 |
| ETN | EATON CORP PLC | 929 | $308 | 0.0% | $272.45 | +10.6% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 2,911 | $286 | 0.0% | $88.36 | — | TOTAL STK MKT | 922908553 |
| SDY | SPDR SER TR | 1,980 | $281 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO. | 1,324 | $279 | 0.0% | $177.26 | +15.6% | COM | 46625H100 |
| WMT | WALMART INC | 3,442 | $278 | 0.0% | $56.04 | +29.3% | COM | 931142103 |
| ADBE | ADOBE INC | 533 | $276 | 0.0% | $484.95 | +13.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 462 | $271 | 0.0% | $492.57 | +11.3% | COM | 91324P102 |
| PKBK | PARKE BANCORP INC | 12,567 | $263 | 0.0% | $17.74 | +3.0% | COM | 700885106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,454 | $216 | 0.0% | $20.45 | — | BULSHS 2024 CB | 46138J825 |
| SMLF | ISHARES TR | 3,250 | $216 | 0.0% | $65.16 | — | RUS 1000 GRW ETF | 46434V290 |
| VTIP | VANGUARD MALVERN FDS | 4,328 | $213 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 948 | $187 | 0.0% | $164.67 | +8.5% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,180 | $183 | 0.0% | $67.30 | +17.1% | COM | 101137107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,110 | $167 | 0.0% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| MA | MASTERCARD INCORPORATED | 335 | $166 | 0.0% | $454.36 | +1.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,116 | $164 | 0.0% | $139.01 | +0.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,191 | $153 | 0.0% | $41.77 | — | ALLWRLD EX US | 922042858 |
| HON | HONEYWELL INTL INC | 709 | $147 | 0.0% | $180.75 | +4.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 429 | $131 | 0.0% | $278.01 | -4.1% | COM | 580135101 |
| IUSV | ISHARES TR | 1,364 | $130 | 0.0% | $90.44 | — | RUS 1000 GRW ETF | 464287663 |
| COST | COSTCO WHSL CORP NEW | 141 | $126 | 0.0% | $706.75 | +22.0% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 1,824 | $124 | 0.0% | $64.46 | — | FUNDAMENTAL US L | 808524201 |
| VGT | VANGUARD WORLD FD | 209 | $123 | 0.0% | $575.52 | — | ENERGY ETF | 92204A702 |
| VDE | VANGUARD WORLD FD | 977 | $121 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 281 | $114 | 0.0% | $348.54 | +1.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 679 | $111 | 0.0% | $169.62 | -10.4% | COM | 007903107 |
| KMPR | KEMPER CORP | 1,805 | $111 | 0.0% | $57.37 | +7.2% | COM | 488401100 |
| SAP | SAP SE | 480 | $110 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 1,430 | $105 | 0.0% | $69.56 | +3.8% | COM NEW | 026874784 |
| FNDX | SCHWAB STRATEGIC TR | 1,454 | $104 | 0.0% | $67.30 | — | FUNDAMENTAL US L | 808524771 |
| ITW | ILLINOIS TOOL WKS INC | 382 | $101 | 0.0% | $247.64 | -4.2% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,119 | $100 | 0.0% | $64.00 | +19.3% | COM | 744573106 |
| ORCL | ORACLE CORP | 581 | $99 | 0.0% | $118.11 | +21.1% | COM | 68389X105 |
| TSLA | TESLA INC | 346 | $91 | 0.0% | $182.93 | +24.7% | COM | 88160R101 |
| KO | COCA COLA CO | 1,229 | $89 | 0.0% | $56.70 | +15.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 894 | $86 | 0.0% | $101.17 | -10.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 679 | $82 | 0.0% | $86.83 | +27.9% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 210 | $82 | 0.0% | $267.07 | +28.5% | SHS | G8994E103 |
| META | META PLATFORMS INC | 143 | $82 | 0.0% | $471.75 | +8.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 698 | $82 | 0.0% | $100.23 | +9.8% | COM | 30231G102 |
| C | CITIGROUP INC | 1,290 | $81 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 400 | $80 | 0.0% | $173.59 | +14.0% | COM | 760759100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,004 | $79 | 0.0% | $19.29 | — | BULSHS 2024 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,008 | $78 | 0.0% | $19.21 | — | BULSHS 2024 CB | 46138J791 |
| CME | CME GROUP INC | 355 | $78 | 0.0% | $197.00 | -0.3% | COM | 12572Q105 |
| RWO | SPDR INDEX SHS FDS | 1,643 | $78 | 0.0% | $45.47 | — | DJ GLB RL ES ETF | 78463X749 |
| APH | AMPHENOL CORP NEW | 1,162 | $76 | 0.0% | $57.52 | +11.4% | CL A | 032095101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,790 | $74 | 0.0% | $38.14 | — | FTSE RAFI 1000 | 46137V597 |
| FNDA | SCHWAB STRATEGIC TR | 1,245 | $74 | 0.0% | $55.13 | — | FUNDAMENTAL US L | 808524763 |
| TMUS | T-MOBILE US INC | 355 | $73 | 0.0% | $160.54 | +16.7% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 1,129 | $73 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 1,073 | $73 | 0.0% | $63.33 | — | RUS 1000 GRW ETF | 464288273 |
| IEMG | ISHARES INC | 1,240 | $71 | 0.0% | $57.27 | — | MSCI GBL ETF NEW | 46434G103 |
| PEP | PEPSICO INC | 411 | $70 | 0.0% | $157.27 | +3.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 406 | $66 | 0.0% | $150.61 | +1.4% | COM | 478160104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 2,792 | $63 | 0.0% | $22.73 | — | BULSHS 2024 CB | 46138J833 |
| MUB | ISHARES TR | 581 | $63 | 0.0% | $107.59 | — | RUS 1000 GRW ETF | 464288414 |
| ITOT | ISHARES TR | 500 | $63 | 0.0% | $115.30 | — | RUS 1000 GRW ETF | 464287150 |
| GLD | SPDR GOLD TR | 250 | $61 | 0.0% | $206.60 | — | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FD | 333 | $58 | 0.0% | $175.36 | — | ENERGY ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 249 | $55 | 0.0% | $219.80 | — | ENERGY ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 1,303 | $54 | 0.0% | $40.63 | -7.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 200 | $54 | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 90 | $53 | 0.0% | $415.91 | +24.2% | COM | 539830109 |
| BIL | SPDR SER TR | 572 | $53 | 0.0% | $91.87 | — | S&P DIVID ETF | 78468R663 |
| SNY | SANOFI | 910 | $52 | 0.0% | $53.36 | — | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 694 | $51 | 0.0% | $68.90 | -2.5% | CL A | 609207105 |
| CSX | CSX CORP | 1,483 | $51 | 0.0% | $35.47 | -6.4% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 502 | $51 | 0.0% | $96.58 | — | ENERGY ETF | 921910733 |
| BGRN | ISHARES TR | 1,046 | $51 | 0.0% | $46.91 | — | RUS 1000 GRW ETF | 46435U440 |
| VBR | VANGUARD INDEX FDS | 248 | $50 | 0.0% | $191.88 | — | TOTAL STK MKT | 922908611 |
| BAC | BANK AMERICA CORP | 1,219 | $48 | 0.0% | $33.85 | +14.5% | COM | 060505104 |
| SPYD | SPDR SER TR | 1,009 | $46 | 0.0% | $45.65 | — | S&P DIVID ETF | 78468R788 |
| KLAC | KLA CORP | 58 | $45 | 0.0% | $631.89 | +22.7% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 332 | $45 | 0.0% | $135.69 | +2.7% | COM | 91913Y100 |
| DE | DEERE & CO | 105 | $44 | 0.0% | $372.54 | -0.9% | COM | 244199105 |
| HUBS | HUBSPOT INC | 82 | $44 | 0.0% | $557.61 | -9.9% | COM | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197 | $44 | 0.0% | $178.22 | +6.0% | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 845 | $43 | 0.0% | $43.94 | -9.2% | COM | 517834107 |
| PSX | PHILLIPS 66 | 320 | $42 | 0.0% | $134.98 | -4.9% | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 156 | $42 | 0.0% | $260.72 | — | TOTAL STK MKT | 922908595 |
| AFL | AFLAC INC | 373 | $42 | 0.0% | $78.75 | +25.4% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208 | $41 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| SMMD | ISHARES TR | 607 | $41 | 0.0% | $65.63 | — | RUS 1000 GRW ETF | 46435G268 |
| SCHA | SCHWAB STRATEGIC TR | 794 | $41 | 0.0% | $47.61 | — | FUNDAMENTAL US L | 808524607 |
| LOW | LOWES COS INC | 150 | $41 | 0.0% | $222.03 | +6.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 174 | $40 | 0.0% | $186.13 | +13.3% | COM | 03027X100 |
| HLNE | HAMILTON LANE INC | 226 | $38 | 0.0% | $114.90 | +26.0% | CL A | 407497106 |
| HLI | HOULIHAN LOKEY INC | 242 | $38 | 0.0% | $120.44 | +21.7% | CL A | 441593100 |
| ENSG | ENSIGN GROUP INC | 255 | $37 | 0.0% | $119.50 | +18.9% | COM | 29358P101 |
| TTEK | TETRA TECH INC NEW | 750 | $35 | 0.0% | $43.06 | +3.4% | COM | 88162G103 |
| CSCO | CISCO SYS INC | 645 | $34 | 0.0% | $44.85 | +4.3% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 813 | $34 | 0.0% | $44.71 | -4.5% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 200 | $33 | 0.0% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| CSGP | COSTAR GROUP INC | 430 | $32 | 0.0% | $80.84 | -6.2% | COM | 22160N109 |
| EHC | ENCOMPASS HEALTH CORP | 328 | $32 | 0.0% | $73.32 | +21.4% | COM | 29261A100 |
| AJG | GALLAGHER ARTHUR J & CO | 111 | $31 | 0.0% | $236.41 | +17.9% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49 | $30 | 0.0% | $557.71 | +5.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 79 | $30 | 0.0% | $313.46 | +10.0% | COM | 824348106 |
| QCOM | QUALCOMM INC | 176 | $30 | 0.0% | $148.53 | +15.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 273 | $30 | 0.0% | $101.72 | +3.3% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 55 | $30 | 0.0% | $539.98 | -0.7% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 119 | $30 | 0.0% | $237.69 | -3.3% | CL A | 571903202 |
| XYZ | BLOCK INC | 434 | $29 | 0.0% | $67.77 | -4.7% | CL A | 852234103 |
| ALL | ALLSTATE CORP | 150 | $29 | 0.0% | $151.93 | +13.8% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 1,771 | $28 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49 | $28 | 0.0% | $561.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMAT | LEMAITRE VASCULAR INC | 304 | $28 | 0.0% | $62.33 | +37.4% | COM | 525558201 |
| SXI | STANDEX INTL CORP | 152 | $28 | 0.0% | $162.34 | +7.1% | COM | 854231107 |
| SRPT | SAREPTA THERAPEUTICS INC | 223 | $28 | 0.0% | $132.10 | +4.7% | COM | 803607100 |
| V | VISA INC | 100 | $28 | 0.0% | $272.36 | -1.7% | COM CL A | 92826C839 |
| ATO | ATMOS ENERGY CORP | 196 | $27 | 0.0% | $109.59 | +13.6% | COM | 049560105 |
| ISRG | INTUITIVE SURGICAL INC | 55 | $27 | 0.0% | $377.87 | +23.2% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97 | $27 | 0.0% | $234.26 | +8.2% | COM | 053015103 |
| PKST | PEAKSTONE REALTY TRUST | 1,917 | $27 | 0.0% | $16.36 | — | COMMON SHARES | 39818P799 |
| SO | SOUTHERN CO | 285 | $26 | 0.0% | $64.75 | +26.1% | COM | 842587107 |
| MRK | MERCK & CO INC | 222 | $25 | 0.0% | $115.00 | -1.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 221 | $25 | 0.0% | $110.78 | -3.4% | COM | 002824100 |
| CNS | COHEN & STEERS INC | 261 | $25 | 0.0% | $68.24 | +19.6% | COM | 19247A100 |
| AGM | FEDERAL AGRIC MTG CORP | 130 | $24 | 0.0% | $175.56 | +4.0% | CL C | 313148306 |
| UMH | UMH PPTYS INC | 1,230 | $24 | 0.0% | $16.44 | — | COM | 903002103 |
| NJR | NEW JERSEY RES CORP | 505 | $24 | 0.0% | $39.07 | +10.3% | COM | 646025106 |
| UTZ | UTZ BRANDS INC | 1,349 | $24 | 0.0% | $17.72 | -6.2% | COM CL A | 918090101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 545 | $24 | 0.0% | $36.55 | — | COM SB VTG SHS A | 11275Q107 |
| CBT | CABOT CORP | 211 | $24 | 0.0% | $79.25 | +22.0% | COM | 127055101 |
| WING | WINGSTOP INC | 56 | $23 | 0.0% | $315.25 | +23.2% | COM | 974155103 |
| IVT | INVENTRUST PPTYS CORP | 810 | $23 | 0.0% | $25.93 | — | COM NEW | 46124J201 |
| TXN | TEXAS INSTRS INC | 111 | $23 | 0.0% | $157.89 | +22.2% | COM | 882508104 |
| SHY | ISHARES TR | 275 | $23 | 0.0% | $81.71 | — | RUS 1000 GRW ETF | 464287457 |
| HOMB | HOME BANCSHARES INC | 842 | $23 | 0.0% | $23.98 | +11.0% | COM | 436893200 |
| SCVL | SHOE CARNIVAL INC | 519 | $23 | 0.0% | $29.61 | +37.9% | COM | 824889109 |
| SJM | SMUCKER J M CO | 187 | $23 | 0.0% | $117.29 | -4.9% | COM NEW | 832696405 |
| UBER | UBER TECHNOLOGIES INC | 300 | $23 | 0.0% | $71.78 | -1.9% | COM | 90353T100 |
| VMI | VALMONT INDS INC | 77 | $22 | 0.0% | $227.47 | +23.1% | COM | 920253101 |
| O | REALTY INCOME CORP | 346 | $22 | 0.0% | $48.62 | +13.1% | COM | 756109104 |
| CRAI | CRA INTL INC | 123 | $22 | 0.0% | $116.18 | +41.5% | COM | 12618T105 |
| EOG | EOG RES INC | 176 | $22 | 0.0% | $110.37 | +9.1% | COM | 26875P101 |
| LKFN | LAKELAND FINL CORP | 331 | $22 | 0.0% | $60.64 | +2.1% | COM | 511656100 |
| BWXT | BWX TECHNOLOGIES INC | 195 | $21 | 0.0% | $88.58 | +10.9% | COM | 05605H100 |
| APD | AIR PRODS & CHEMS INC | 71 | $21 | 0.0% | $232.50 | +13.2% | COM | 009158106 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $21 | 0.0% | $170.29 | +16.9% | COM | 91347P105 |
| KNSL | KINSALE CAP GROUP INC | 45 | $21 | 0.0% | $449.84 | -1.9% | COM | 49714P108 |
| BC | BRUNSWICK CORP | 249 | $21 | 0.0% | $81.83 | -8.5% | COM | 117043109 |
| NOG | NORTHERN OIL & GAS INC | 579 | $21 | 0.0% | $35.63 | +7.1% | COM | 665531307 |
| T | AT&T INC | 938 | $21 | 0.0% | $16.50 | +13.8% | COM | 00206R102 |
| CHE | CHEMED CORP NEW | 34 | $20 | 0.0% | $600.70 | -6.2% | COM | 16359R103 |
| PGR | PROGRESSIVE CORP | 80 | $20 | 0.0% | $170.60 | +25.5% | COM | 743315103 |
| MTRN | MATERION CORP | 180 | $20 | 0.0% | $125.76 | -11.6% | COM | 576690101 |
| SNDR | SCHNEIDER NATIONAL INC | 698 | $20 | 0.0% | $23.65 | +11.8% | CL B | 80689H102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84 | $20 | 0.0% | $202.26 | +11.1% | COM | 502431109 |
| POWI | POWER INTEGRATIONS INC | 311 | $20 | 0.0% | $70.51 | -8.5% | COM | 739276103 |
| TRNO | TERRENO RLTY CORP | 296 | $20 | 0.0% | $66.88 | — | COM | 88146M101 |
| AL | AIR LEASE CORP | 434 | $20 | 0.0% | $41.59 | +7.1% | CL A | 00912X302 |
| ENB | ENBRIDGE INC | 486 | $20 | 0.0% | $35.09 | +1.2% | COM | 29250N105 |
| PSMT | PRICESMART INC | 214 | $20 | 0.0% | $79.20 | +6.7% | COM | 741511109 |
| MDT | MEDTRONIC PLC | 211 | $19 | 0.0% | $80.73 | +0.1% | SHS | G5960L103 |
| HSY | HERSHEY CO | 100 | $19 | 0.0% | $182.08 | +2.2% | COM | 427866108 |
| DHI | D R HORTON INC | 100 | $19 | 0.0% | $147.13 | +17.7% | COM | 23331A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 115 | $19 | 0.0% | $155.23 | +2.2% | COMMON STOCK | 65336K103 |
| CM | CANADIAN IMPERIAL BK COMM | 3,072 | $19 | 0.0% | $44.05 | +17.8% | COM | 136069101 |
| EMB | ISHARES TR | 200 | $19 | 0.0% | $93.95 | — | RUS 1000 GRW ETF | 464288281 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 461 | $19 | 0.0% | $45.54 | +5.2% | COM | 630402105 |
| HXL | HEXCEL CORP NEW | 301 | $19 | 0.0% | $69.26 | -9.2% | COM | 428291108 |
| LSTR | LANDSTAR SYS INC | 98 | $19 | 0.0% | $191.57 | — | COM | 515098101 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $18 | 0.0% | $39.52 | +5.4% | COM | 894164102 |
| LFUS | LITTELFUSE INC | 69 | $18 | 0.0% | $241.53 | +6.7% | COM | 537008104 |
| SYK | STRYKER CORPORATION | 50 | $18 | 0.0% | $330.34 | +3.1% | COM | 863667101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 831 | $18 | 0.0% | $19.08 | +1.1% | COM NEW | 642045108 |
| FSV | FIRSTSERVICE CORP NEW | 98 | $18 | 0.0% | $158.82 | +7.2% | COM | 33767E202 |
| CGNX | COGNEX CORP | 438 | $18 | 0.0% | $39.17 | +7.5% | COM | 192422103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 402 | $18 | 0.0% | $32.99 | — | COM | 65341D102 |
| EXC | EXELON CORP | 434 | $18 | 0.0% | $33.22 | +7.7% | COM | 30161N101 |
| UFPI | UFP INDUSTRIES INC | 133 | $18 | 0.0% | $116.49 | +3.7% | COM | 90278Q108 |
| PRGO | PERRIGO CO PLC | 666 | $17 | 0.0% | $30.67 | -10.2% | SHS | G97822103 |
| CPK | CHESAPEAKE UTILS CORP | 139 | $17 | 0.0% | $99.86 | +13.4% | COM | 165303108 |
| USPH | U S PHYSICAL THERAPY | 204 | $17 | 0.0% | $99.19 | -10.5% | COM | 90337L108 |
| ACN | ACCENTURE PLC IRELAND | 48 | $17 | 0.0% | $354.76 | -9.0% | SHS CLASS A | G1151C101 |
| CASY | CASEYS GEN STORES INC | 45 | $17 | 0.0% | $289.31 | +28.3% | COM | 147528103 |
| KLIC | KULICKE & SOFFA INDS INC | 371 | $17 | 0.0% | $46.72 | -8.1% | COM | 501242101 |
| CHRD | CHORD ENERGY CORPORATION | 128 | $17 | 0.0% | $143.75 | -1.0% | COM NEW | 674215207 |
| KWR | QUAKER HOUGHTON | 99 | $17 | 0.0% | $194.59 | -13.1% | COM | 747316107 |
| CVS | CVS HEALTH CORP | 264 | $17 | 0.0% | $70.29 | -21.5% | COM | 126650100 |
| IBB | ISHARES TR | 113 | $16 | 0.0% | $137.30 | — | RUS 1000 GRW ETF | 464287556 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 446 | $16 | 0.0% | $38.20 | -2.6% | SHS | G8060N102 |
| — | DISCOVER FINL SVCS | 114 | $16 | 0.0% | $131.09 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 355 | $16 | 0.0% | $35.93 | +6.8% | COM | 92343V104 |
| NKE | NIKE INC | 179 | $16 | 0.0% | $97.82 | -22.3% | CL B | 654106103 |
| HMC | HONDA MOTOR LTD | 500 | $16 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| DHS | WISDOMTREE TR | 167 | $16 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| FCX | FREEPORT-MCMORAN INC | 311 | $16 | 0.0% | $39.40 | +12.3% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 30 | $16 | 0.0% | $427.27 | +14.6% | COM | 78409V104 |
| WBD | WARNER BROS DISCOVERY INC | 1,882 | $16 | 0.0% | $8.07 | -3.1% | COM SER A | 934423104 |
| SSTK | SHUTTERSTOCK INC | 434 | $15 | 0.0% | $45.85 | -19.6% | COM | 825690100 |
| UNF | UNIFIRST CORP MASS | 76 | $15 | 0.0% | $168.25 | +8.4% | COM | 904708104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 155 | $15 | 0.0% | $67.01 | +26.0% | COM | 01973R101 |
| D | DOMINION ENERGY INC | 259 | $15 | 0.0% | $42.93 | +19.2% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 85 | $15 | 0.0% | $149.95 | +9.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 108 | $15 | 0.0% | $136.41 | -11.6% | CL B | 911312106 |
| CIVI | CIVITAS RESOURCES INC | 290 | $15 | 0.0% | $57.97 | -3.1% | COM NEW | 17888H103 |
| KFRC | KFORCE INC | 239 | $15 | 0.0% | $68.16 | -6.1% | COM | 493732101 |
| VYMI | VANGUARD WHITEHALL FDS | 199 | $15 | 0.0% | $73.75 | — | INTL DVD ETF | 921946794 |
| WH | WYNDHAM HOTELS & RESORTS INC | 182 | $14 | 0.0% | $74.37 | +2.1% | COM | 98311A105 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $14 | 0.0% | $7.58 | — | COM | 845467109 |
| XLF | SELECT SECTOR SPDR TR | 313 | $14 | 0.0% | $42.18 | — | FINANCIAL | 81369Y605 |
| EXPI | EXP WORLD HLDGS INC | 999 | $14 | 0.0% | $11.88 | +5.6% | COM | 30212W100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 184 | $14 | 0.0% | $64.78 | -2.3% | COM NEW | 19239V302 |
| VIGI | VANGUARD WHITEHALL FDS | 157 | $14 | 0.0% | $88.59 | — | INTL DVD ETF | 921946810 |
| PLD | PROLOGIS INC. | 109 | $14 | 0.0% | $122.33 | -3.5% | COM | 74340W103 |
| CE | CELANESE CORP DEL | 100 | $14 | 0.0% | $149.27 | -12.8% | COM | 150870103 |
| EQIX | EQUINIX INC | 15 | $13 | 0.0% | $807.48 | -1.6% | COM | 29444U700 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 333 | $13 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| CNXC | CONCENTRIX CORP | 257 | $13 | 0.0% | $73.53 | -12.9% | COM | 20602D101 |
| CCL | CARNIVAL CORP | 685 | $13 | 0.0% | $15.70 | +7.9% | UNIT 99/99/9999 | 143658300 |
| PFE | PFIZER INC | 399 | $12 | 0.0% | $24.81 | +7.5% | COM | 717081103 |
| MMM | 3M CO | 82 | $11 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 170 | $11 | 0.0% | $64.26 | +0.5% | COM | 808513105 |
| OKE | ONEOK INC NEW | 120 | $11 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 470 | $11 | 0.0% | $22.93 | — | BULSHS 2024 CB | 46138J817 |
| CFG | CITIZENS FINL GROUP INC | 264 | $11 | 0.0% | $32.80 | +17.1% | COM | 174610105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 461 | $11 | 0.0% | $23.20 | — | BULSHS 2024 CB | 46138J635 |
| WINA | WINMARK CORP | 28 | $11 | 0.0% | $365.31 | +1.8% | COM | 974250102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 468 | $11 | 0.0% | $22.25 | — | BULSHS 2024 CB | 46138J585 |
| SBUX | STARBUCKS CORP | 107 | $10 | 0.0% | $88.61 | -6.5% | COM | 855244109 |
| PICK | ISHARES INC | 237 | $10 | 0.0% | $41.77 | — | MSCI GBL ETF NEW | 46434G848 |
| NSP | INSPERITY INC | 115 | $10 | 0.0% | $98.53 | -11.2% | COM | 45778Q107 |
| BKR | BAKER HUGHES COMPANY | 279 | $10 | 0.0% | $29.55 | +15.5% | CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 97 | $10 | 0.0% | $85.38 | +8.7% | COM | 45687V106 |
| IRMD | IRADIMED CORP | 188 | $9 | 0.0% | $43.21 | +4.6% | COM | 46266A109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 78 | $9 | 0.0% | $119.86 | — | FTSE RAFI 1000 | 46137V191 |
| SCHF | SCHWAB STRATEGIC TR | 223 | $9 | 0.0% | $39.02 | — | FUNDAMENTAL US L | 808524805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 227 | $9 | 0.0% | $36.68 | — | FTSE RAFI 1000 | 46137V266 |
| USIG | ISHARES TR | 170 | $9 | 0.0% | $50.21 | — | RUS 1000 GRW ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 105 | $9 | 0.0% | $60.59 | +23.5% | COM | 65339F101 |
| SLYG | SPDR SER TR | 93 | $9 | 0.0% | $87.23 | — | S&P DIVID ETF | 78464A201 |
| F | FORD MTR CO | 755 | $8 | 0.0% | $10.76 | -3.0% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 186 | $8 | 0.0% | $33.70 | +17.4% | COM | 89832Q109 |
| SRE | SEMPRA | 90 | $8 | 0.0% | $67.33 | +13.4% | COM | 816851109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 85 | $8 | 0.0% | $88.52 | — | FTSE RAFI 1000 | 46137V258 |
| U | UNITY SOFTWARE INC | 324 | $7 | 0.0% | $21.39 | -19.3% | COM | 91332U101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 66 | $7 | 0.0% | $107.73 | — | FTSE RAFI 1000 | 46137V167 |
| NFLX | NETFLIX INC | 10 | $7 | 0.0% | $64.67 | +3.4% | COM | 64110L106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 142 | $7 | 0.0% | $50.72 | — | FTSE RAFI 1000 | 46137V217 |
| KR | KROGER CO | 119 | $7 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 132 | $7 | 0.0% | $48.66 | — | FTSE RAFI 1000 | 46137V175 |
| WAB | WABTEC | 37 | $7 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| SDIV | GLOBAL X FDS | 282 | $7 | 0.0% | $23.57 | — | SUPERDIVIDEND | 37960A669 |
| BX | BLACKSTONE INC | 41 | $6 | 0.0% | $117.83 | +13.4% | COM | 09260D107 |
| FSLR | FIRST SOLAR INC | 25 | $6 | 0.0% | $153.74 | +46.5% | COM | 336433107 |
| STVN | STEVANATO GROUP S P A | 307 | $6 | 0.0% | $30.27 | -33.7% | ORD SHS | T9224W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159 | $6 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| NET | CLOUDFLARE INC | 73 | $6 | 0.0% | $80.68 | -0.4% | CL A COM | 18915M107 |
| IPAR | INTER PARFUMS INC | 45 | $6 | 0.0% | $141.62 | -11.7% | COM | 458334109 |
| TWLO | TWILIO INC | 90 | $6 | 0.0% | $65.86 | -9.1% | CL A | 90138F102 |
| GM | GENERAL MTRS CO | 130 | $6 | 0.0% | $38.00 | +20.2% | COM | 37045V100 |
| VFH | VANGUARD WORLD FD | 53 | $6 | 0.0% | $102.40 | — | ENERGY ETF | 92204A405 |
| GDX | VANECK ETF TRUST | 146 | $6 | 0.0% | $31.68 | — | GOLD MINERS ETF | 92189F106 |
| WSFS | WSFS FINL CORP | 107 | $5 | 0.0% | $43.52 | +19.1% | COM | 929328102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 247 | $5 | 0.0% | $22.07 | — | UNIT BEN INT | 46428R107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 443 | $5 | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| UAL | UNITED AIRLS HLDGS INC | 86 | $5 | 0.0% | $50.33 | -8.0% | COM | 910047109 |
| ES | EVERSOURCE ENERGY | 70 | $5 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| SNOW | SNOWFLAKE INC | 41 | $5 | 0.0% | $147.69 | -16.7% | CL A | 833445109 |
| MDB | MONGODB INC | 17 | $5 | 0.0% | $315.84 | -17.7% | CL A | 60937P106 |
| Z | ZILLOW GROUP INC | 71 | $5 | 0.0% | $44.00 | +22.0% | CL C CAP STK | 98954M200 |
| ZS | ZSCALER INC | 25 | $4 | 0.0% | $177.98 | +2.6% | COM | 98980G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13 | $4 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| RKT | ROCKET COS INC | 219 | $4 | 0.0% | $12.79 | +29.8% | COM CL A | 77311W101 |
| SLVP | ISHARES INC | 315 | $4 | 0.0% | $10.18 | — | MSCI GBL ETF NEW | 464286327 |
| VSGX | VANGUARD WORLD FD | 68 | $4 | 0.0% | $47.11 | — | ENERGY ETF | 921910725 |
| MGM | MGM RESORTS INTERNATIONAL | 107 | $4 | 0.0% | $41.80 | -5.4% | COM | 552953101 |
| SHM | SPDR SER TR | 82 | $4 | 0.0% | $47.35 | — | S&P DIVID ETF | 78468R739 |
| TTD | THE TRADE DESK INC | 35 | $4 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| ILMN | ILLUMINA INC | 28 | $4 | 0.0% | $112.18 | +10.0% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 70 | $4 | 0.0% | $35.70 | +27.5% | COM | 02209S103 |
| PATK | PATRICK INDS INC | 25 | $4 | 0.0% | $81.94 | 0.0% | COM | 703343103 |
| ALB | ALBEMARLE CORP | 37 | $4 | 0.0% | $115.13 | -25.0% | COM | 012653101 |
| LBRDK | LIBERTY BROADBAND CORP | 44 | $3 | 0.0% | $52.00 | +11.2% | COM SER C | 530307305 |
| COIN | COINBASE GLOBAL INC | 19 | $3 | 0.0% | $230.10 | -12.9% | COM CL A | 19260Q107 |
| SLV | ISHARES SILVER TR | 117 | $3 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 30 | $3 | 0.0% | $107.40 | — | RUS 1000 GRW ETF | 464287176 |
| SNAP | SNAP INC | 302 | $3 | 0.0% | $14.21 | -19.7% | CL A | 83304A106 |
| EVRG | EVERGY INC | 52 | $3 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| GPC | GENUINE PARTS CO | 22 | $3 | 0.0% | $137.53 | -3.5% | COM | 372460105 |
| IGSB | ISHARES TR | 59 | $3 | 0.0% | $51.60 | — | RUS 1000 GRW ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC | 24 | $3 | 0.0% | $84.95 | +29.3% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 139 | $3 | 0.0% | $17.02 | +7.1% | COM | 04010L103 |
| MET | METLIFE INC | 30 | $3 | 0.0% | $66.02 | +8.9% | COM | 59156R108 |
| RBLX | ROBLOX CORP | 57 | $3 | 0.0% | $35.60 | +17.2% | CL A | 771049103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 117 | $2 | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| SUI | SUN CMNTYS INC | 18 | $2 | 0.0% | $136.06 | — | COM | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 107 | $2 | 0.0% | $18.32 | +7.9% | COM | 42250P103 |
| EMN | EASTMAN CHEM CO | 21 | $2 | 0.0% | $81.45 | +15.7% | COM | 277432100 |
| ENPH | ENPHASE ENERGY INC | 21 | $2 | 0.0% | $116.47 | -4.1% | COM | 29355A107 |
| CDW | CDW CORP | 10 | $2 | 0.0% | $231.59 | -6.1% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 25 | $2 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $2 | 0.0% | $83.90 | +18.0% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 8 | $2 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| STWD | STARWOOD PPTY TR INC | 104 | $2 | 0.0% | $20.79 | — | COM | 85571B105 |
| CCI | CROWN CASTLE INC | 18 | $2 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| — | AVANGRID INC | 59 | $2 | 0.0% | $35.78 | — | COM | 05351W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40 | $2 | 0.0% | $45.54 | -4.1% | COM | 110122108 |
| PBI | PITNEY BOWES INC | 295 | $2 | 0.0% | $4.12 | +63.5% | COM | 724479100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2 | 0.0% | $945.64 | +17.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 20 | $2 | 0.0% | $89.83 | +15.7% | COM | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17 | $2 | 0.0% | $108.07 | +1.1% | COM | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $2 | 0.0% | $293.39 | -19.6% | COM | 016255101 |
| CTRA | COTERRA ENERGY INC | 79 | $2 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 48 | $2 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| NOW | SERVICENOW INC | 2 | $2 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| POWR | ISHARES INC | 70 | $2 | 0.0% | $26.44 | — | MSCI GBL ETF NEW | 464286343 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 82 | $2 | 0.0% | $19.09 | -12.1% | SHS USD | G4863A108 |
| CWEN | CLEARWAY ENERGY INC | 57 | $2 | 0.0% | $20.98 | +21.3% | CL C | 18539C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 195 | $2 | 0.0% | $8.96 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 20 | $2 | 0.0% | $71.99 | +1.5% | COM | 375558103 |
| UGI | UGI CORP NEW | 67 | $2 | 0.0% | $24.02 | +0.3% | COM | 902681105 |
| MRNA | MODERNA INC | 25 | $2 | 0.0% | $107.10 | -14.3% | COM | 60770K107 |
| DOW | DOW INC | 30 | $2 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14 | $2 | 0.0% | $114.93 | — | COM | 78377T107 |
| KVUE | KENVUE INC | 64 | $2 | 0.0% | $18.84 | +4.2% | COM | 49177J102 |
| KMX | CARMAX INC | 19 | $1 | 0.0% | $72.06 | +9.7% | COM | 143130102 |
| CTVA | CORTEVA INC | 24 | $1 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 5 | $1 | 0.0% | $241.47 | +8.7% | COM | 235851102 |
| SOLV | SOLVENTUM CORP | 20 | $1 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| — | DNP SELECT INCOME FD INC | 137 | $1 | 0.0% | $9.07 | — | COM | 23325P104 |
| OKTA | OKTA INC | 17 | $1 | 0.0% | $94.67 | -7.7% | CL A | 679295105 |
| DELL | DELL TECHNOLOGIES INC | 10 | $1 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| KSS | KOHLS CORP | 51 | $1 | 0.0% | $26.72 | -23.8% | COM | 500255104 |
| RCL | ROYAL CARIBBEAN GROUP | 6 | $1 | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| HAL | HALLIBURTON CO | 36 | $1 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| XJH | ISHARES TR | 23 | $1 | 0.0% | $41.14 | — | RUS 1000 GRW ETF | 46436E551 |
| XLRE | SELECT SECTOR SPDR TR | 21 | $1 | 0.0% | $38.40 | — | FINANCIAL | 81369Y860 |
| ON | ON SEMICONDUCTOR CORP | 13 | $1 | 0.0% | $70.16 | +3.8% | COM | 682189105 |
| EL | LAUDER ESTEE COS INC | 9 | $1 | 0.0% | $136.60 | -32.5% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 22 | $1 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $1 | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| JNK | SPDR SER TR | 7 | $1 | 0.0% | $96.14 | — | S&P DIVID ETF | 78468R622 |
| — | NUVEEN PFD & INCOME OPPORTUN | 87 | $1 | 0.0% | $7.20 | — | COM | 67073B106 |
| AES | AES CORP | 31 | $1 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 4 | $1 | 0.0% | $122.34 | +7.4% | COM NEW | 30212P303 |
| DDOG | DATADOG INC | 5 | $1 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| KEY | KEYCORP | 34 | $1 | 0.0% | $13.41 | +10.9% | COM | 493267108 |
| KRE | SPDR SER TR | 10 | $1 | 0.0% | $50.30 | — | S&P DIVID ETF | 78464A698 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8 | $1 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 7 | $1 | 0.0% | $61.23 | +9.0% | COM | 70450Y103 |
| SIRI | SIRIUSXM HOLDINGS INC | 23 | $1 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| KBE | SPDR SER TR | 10 | $1 | 0.0% | $47.10 | — | S&P DIVID ETF | 78464A797 |
| HBAN | HUNTINGTON BANCSHARES INC | 34 | $1 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| WPC | WP CAREY INC | 8 | $1 | 0.0% | $63.13 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 17 | $1 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 7 | $0 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| CAG | CONAGRA BRANDS INC | 15 | $0 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| — | PARAMOUNT GLOBAL | 34 | $0 | 0.0% | $10.85 | — | CLASS B COM | 92556H206 |
| — | EATON VANCE TAX-MANAGED DIVE | 24 | $0 | 0.0% | $14.83 | — | COM | 27828N102 |
| VTRS | VIATRIS INC | 29 | $0 | 0.0% | $11.04 | -2.0% | COM | 92556V106 |
| XES | SPDR SER TR | 4 | $0 | 0.0% | $96.00 | — | S&P DIVID ETF | 78468R549 |
| KD | KYNDRYL HLDGS INC | 12 | $0 | 0.0% | $21.27 | +14.7% | COMMON STOCK | 50155Q100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 40 | $0 | 0.0% | $6.07 | -7.8% | COM | 960908507 |
| — | EATON VANCE RISK-MANAGED DIV | 19 | $0 | 0.0% | $9.32 | — | COM | 27829G106 |
| OGN | ORGANON & CO | 6 | $0 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $82.23 | +27.7% | COM SHS | 92338C103 |
| DKNG | DRAFTKINGS INC NEW | 2 | $0 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| GRAL | GRAIL INC | 4 | $0 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2 | $0 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| — | BERRY CORP | 2 | $0 | 0.0% | $8.00 | — | COM | 08579X101 |