Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 95,051 | $5.565M | 4.4% | $58.55 | $57.97 | +1.0% | ETF | 92203J407 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 154,037 | $5.547M | 4.4% | $36.01 * | $14.20 | +26.8% | ETF | 808524805 |
| VUG | VANGUARD GROWTH ETF | 20,652 | $5.232M | 4.2% | $253.35 * | $28.96 | +45.8% | ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $5.217M | 4.1% | $347815.00 | $325723.70 | +6.8% | Stock | 084670108 |
| AAPL | APPLE INC COM | 38,844 | $5.154M | 4.1% | $132.69 * | $94.90 | +36.1% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 12,163 | $4.548M | 3.6% | $373.88 | $309.51 | +20.8% | ETF | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,393 | $4.002M | 3.2% | $64.14 * | $17.97 | +18.9% | ETF | 808524797 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 113,317 | $3.897M | 3.1% | $34.39 | $28.63 | +20.1% | ETF | 78464A508 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 22,781 | $3.606M | 2.9% | $158.27 * | $55.62 | +42.3% | ETF | 92206C664 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,542 | $3.527M | 2.8% | $82.90 | $80.82 | +2.6% | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 35,528 | $2.958M | 2.3% | $83.25 | $80.92 | +2.9% | ETF | 92206C409 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,316 | $2.945M | 2.3% | $354.10 * | $46.07 | +53.7% | ETF | 464287515 |
| MSFT | MICROSOFT CORP COM | 12,942 | $2.879M | 2.3% | $222.44 * | $141.17 | +51.2% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 7,829 | $2.691M | 2.1% | $343.70 | $281.90 | +21.9% | ETF | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 28,127 | $2.612M | 2.1% | $92.85 | $91.10 | +1.9% | ETF | 921937819 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 74,095 | $2.271M | 1.8% | $30.65 | $24.34 | +25.9% | ETF | 808524706 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 39,261 | $2.123M | 1.7% | $54.07 | $53.35 | +1.4% | ETF | 92206C771 |
| TIP | ISHARES TIPS BOND ETF | 13,565 | $1.732M | 1.4% | $127.66 | $118.74 | +7.5% | ETF | 464287176 |
| BAC | BANK AMERICA CORP COM | 52,276 | $1.585M | 1.3% | $30.31 * | $27.03 | -0.6% | Stock | 060505104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 13,912 | $1.525M | 1.2% | $109.64 | $109.28 | +0.3% | ETF | 921937793 |
| MCD | MCDONALDS CORP COM | 7,016 | $1.505M | 1.2% | $214.58 * | $171.97 | +11.3% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 7,676 | $1.391M | 1.1% | $181.18 * | $134.03 | +32.1% | Stock | 254687106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,976 | $1.248M | 1.0% | $313.79 | $211.39 | +48.4% | ETF | 46090E103 |
| WMT | WALMART INC COM | 7,603 | $1.096M | 0.9% | $144.15 * | $36.39 | +23.4% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 3,949 | $1.049M | 0.8% | $265.62 * | $196.99 | +19.4% | Stock | 437076102 |
| PGX | INVESCO PREFERRED ETF | 66,639 | $1.017M | 0.8% | $15.26 | $14.39 | +6.0% | ETF | 46138E511 |
| V | VISA INC COM CL A | 4,418 | $966K | 0.8% | $218.73 * | $179.35 | +17.6% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 6,529 | $908K | 0.7% | $139.14 * | $104.73 | +17.2% | Stock | 742718109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,524 | $895K | 0.7% | $85.08 | $73.52 | +15.7% | ETF | 464287721 |
| MBB | ISHARES MBS ETF | 8,061 | $888K | 0.7% | $110.13 | $109.11 | +0.9% | ETF | 464288588 |
| — | HEALTHCARE RLTY TR CL A COM | 31,075 | $856K | 0.7% | $27.54 | $30.28 | — | REIT | 42225P501 |
| PEP | PEPSICO INC COM | 5,698 | $845K | 0.7% | $148.33 * | $112.81 | +12.7% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 246 | $802K | 0.6% | $3261.44 * | $88.51 | +84.0% | Stock | 023135106 |
| CL | COLGATE PALMOLIVE CO COM | 9,348 | $799K | 0.6% | $85.51 * | $59.11 | +28.6% | Stock | 194162103 |
| SPGI | S&P GLOBAL INC COM | 2,428 | $798K | 0.6% | $328.73 * | $249.32 | +26.5% | Stock | 78409V104 |
| BA | BOEING CO COM | 3,645 | $780K | 0.6% | $214.11 | $315.04 | -32.1% | Stock | 097023105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,224 | $779K | 0.6% | $94.72 | $92.96 | +1.9% | ETF | 464288760 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 27,996 | $768K | 0.6% | $27.43 | $18.54 | +47.9% | Stock | 50077B207 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 29,376 | $757K | 0.6% | $25.77 | $25.78 | — | ETF | 46435G789 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 7,608 | $735K | 0.6% | $96.55 | $64.06 | +50.7% | ETF | 46435G102 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,246 | $722K | 0.6% | $169.99 | $137.73 | +23.4% | ETF | 92204A603 |
| MRK | MERCK & CO INC COM | 8,707 | $712K | 0.6% | $81.80 * | $67.30 | -1.0% | Stock | 58933Y105 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 38,744 | $708K | 0.6% | $18.28 | $15.75 | +16.1% | ETF | 00326A104 |
| CVS | CVS HEALTH CORP COM | 9,592 | $655K | 0.5% | $68.30 * | $57.00 | +1.9% | Stock | 126650100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,292 | $628K | 0.5% | $29.48 | $28.78 | +2.4% | ETF | 81369Y605 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,734 | $624K | 0.5% | $228.20 * | $27.80 | +64.1% | ETF | 46137V530 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,772 | $607K | 0.5% | $105.12 * | $87.51 | +12.5% | Stock | 525327102 |
| XOM | EXXON MOBIL CORP COM | 14,246 | $587K | 0.5% | $41.22 * | $48.00 | -29.8% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 11,771 | $586K | 0.5% | $49.82 * | $49.26 | -8.6% | Stock | 458140100 |
| QLD | PROSHARES ULTRA QQQ | 5,066 | $583K | 0.5% | $115.11 * | $17.79 | +61.7% | ETF | 74347R206 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,667 | $582K | 0.5% | $67.20 | $57.43 | +17.0% | ETF | 46432F834 |
| MA | MASTERCARD INCORPORATED CL A | 1,597 | $570K | 0.5% | $357.16 * | $274.30 | +26.5% | Stock | 57636Q104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,538 | $559K | 0.4% | $100.91 | $82.53 | +22.3% | ETF | 464288885 |
| CVX | CHEVRON CORP NEW COM | 6,493 | $548K | 0.4% | $84.46 * | $80.88 | -15.6% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 12,217 | $547K | 0.4% | $44.75 * | $38.14 | +0.7% | Stock | 17275R102 |
| TAN | INVESCO SOLAR ETF | 5,304 | $545K | 0.4% | $102.76 | $36.89 | +178.6% | ETF | 46138G706 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,045 | $520K | 0.4% | $170.78 | $100.91 | +69.2% | ETF | 78464A862 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,694 | $518K | 0.4% | $305.86 | $276.01 | +10.8% | ETF | 78467X109 |
| META | META PLATFORMS INC CL A | 1,858 | $508K | 0.4% | $273.16 | $201.86 | +34.4% | Stock | 30303M102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,530 | $488K | 0.4% | $138.13 | $132.31 | +4.4% | ETF | 464287242 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,058 | $476K | 0.4% | $67.48 | $52.43 | +28.7% | ETF | 81369Y852 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,436 | $447K | 0.4% | $130.02 * | $42.80 | +51.9% | ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP COM | 1,242 | $441K | 0.4% | $355.22 * | $329.51 | -6.1% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 2,695 | $424K | 0.3% | $157.38 * | $118.35 | +15.4% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 3,283 | $417K | 0.3% | $127.09 * | $108.30 | +3.0% | Stock | 46625H100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,723 | $404K | 0.3% | $234.68 * | $37.69 | +24.5% | ETF | 464288828 |
| ZION | ZIONS BANCORPORATION N A COM | 9,230 | $401K | 0.3% | $43.44 | $32.63 | +33.1% | Stock | 989701107 |
| AFL | AFLAC INC COM | 9,009 | $401K | 0.3% | $44.47 * | $42.84 | -7.6% | Stock | 001055102 |
| BAX | BAXTER INTL INC COM | 4,804 | $385K | 0.3% | $80.24 * | $73.79 | -2.3% | Stock | 071813109 |
| KO | COCA COLA CO COM | 6,961 | $382K | 0.3% | $54.85 * | $44.51 | +6.0% | Stock | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,015 | $373K | 0.3% | $62.03 * | $47.70 | +6.6% | Stock | 110122108 |
| SNPS | SYNOPSYS INC COM | 1,405 | $364K | 0.3% | $259.24 | $147.87 | +75.3% | Stock | 871607107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,905 | $364K | 0.3% | $93.26 | $39.01 | +139.1% | ETF | 00214Q302 |
| LUV | SOUTHWEST AIRLS CO COM | 7,806 | $364K | 0.3% | $46.61 * | $51.27 | -15.4% | Stock | 844741108 |
| GOOG | ALPHABET INC CAP STK CL C | 202 | $354K | 0.3% | $1751.88 * | $65.70 | +32.3% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,821 | $342K | 0.3% | $58.75 * | $42.79 | +1.8% | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,935 | $341K | 0.3% | $176.20 * | $142.53 | +11.4% | Stock | 053015103 |
| T | AT&T INC COM | 11,705 | $337K | 0.3% | $28.76 * | $18.86 | -17.7% | Stock | 00206R102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,367 | $324K | 0.3% | $43.96 | $34.39 | +27.8% | ETF | 78464A854 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,816 | $320K | 0.3% | $113.46 | $97.01 | +16.9% | ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC COM | 896 | $314K | 0.2% | $350.68 * | $238.28 | +35.7% | Stock | 91324P102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,988 | $301K | 0.2% | $151.49 | $113.96 | +32.9% | ETF | 464287556 |
| RJF | RAYMOND JAMES FINL INC COM | 2,855 | $273K | 0.2% | $95.67 * | $52.49 | +12.8% | Stock | 754730109 |
| FTNT | FORTINET INC COM | 1,793 | $266K | 0.2% | $148.53 * | $21.28 | +39.6% | Stock | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,417 | $265K | 0.2% | $48.98 * | $35.38 | +24.8% | Stock | 416515104 |
| NVDA | NVIDIA CORPORATION COM | 502 | $262K | 0.2% | $522.20 * | $5.43 | +140.0% | Stock | 67066G104 |
| PFE | PFIZER INC COM | 6,982 | $257K | 0.2% | $36.81 * | $26.71 | +8.0% | Stock | 717081103 |
| ORCL | ORACLE CORP COM | 3,946 | $255K | 0.2% | $64.69 * | $50.44 | +19.6% | Stock | 68389X105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,417 | $247K | 0.2% | $72.39 * | $31.47 | +15.0% | ETF | 81369Y100 |
| MEDP | MEDPACE HLDGS INC COM | 1,763 | $245K | 0.2% | $139.20 | $84.07 | +65.6% | Stock | 58506Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 647 | $243K | 0.2% | $375.39 | $345.17 | +8.8% | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,596 | $238K | 0.2% | $91.51 | $90.67 | +0.9% | ETF | 921946406 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,851 | $235K | 0.2% | $40.21 * | $37.84 | +3.4% | Stock | 247361702 |
| ABBV | ABBVIE INC COM | 2,195 | $235K | 0.2% | $107.17 * | $64.77 | +36.1% | Stock | 00287Y109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 7,122 | $233K | 0.2% | $32.72 | $31.62 | +3.5% | ETF | 69374H105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,155 | $228K | 0.2% | $105.93 | $104.97 | +0.9% | ETF | 78464A763 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $228K | 0.2% | $285.27 * | $22.23 | +28.3% | ETF | 46137V233 |
| EOG | EOG RES INC COM | 4,486 | $224K | 0.2% | $49.87 * | $51.03 | -23.2% | Stock | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,001 | $218K | 0.2% | $72.75 | $57.43 | +26.7% | Stock | 78467J100 |
| GOOGL | ALPHABET INC CAP STK CL A | 124 | $217K | 0.2% | $1752.64 * | $64.65 | +34.5% | Stock | 02079K305 |
| F | FORD MTR CO DEL COM | 24,056 | $211K | 0.2% | $8.79 * | $5.06 | +31.7% | Stock | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,603 | $202K | 0.2% | $125.92 * | $99.90 | -2.1% | Stock | 459200101 |
| HON | HONEYWELL INTL INC COM | 934 | $199K | 0.2% | $212.78 * | $144.21 | +25.5% | Stock | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 848 | $199K | 0.2% | $234.20 | $170.25 | +37.2% | Stock | 70450Y103 |
| ABT | ABBOTT LABS COM | 1,744 | $191K | 0.2% | $109.55 * | $77.40 | +29.2% | Stock | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,474 | $185K | 0.1% | $74.70 | $96.31 | -23.8% | Stock | V7780T103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,365 | $181K | 0.1% | $132.91 | $112.22 | +18.4% | Stock | M22465104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,319 | $179K | 0.1% | $15.77 | $20.34 | -22.5% | Stock | 02376R102 |
| TSLA | TESLA INC COM | 250 | $176K | 0.1% | $705.67 * | $99.53 | +136.3% | Stock | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 550 | $176K | 0.1% | $319.12 | $85.51 | +273.2% | Stock | 83417M104 |
| UNP | UNION PAC CORP COM | 837 | $174K | 0.1% | $208.22 * | $150.45 | +23.7% | Stock | 907818108 |
| GLD | SPDR GOLD SHARES | 970 | $173K | 0.1% | $178.36 | $139.74 | +27.6% | ETF | 78463V107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,094 | $171K | 0.1% | $55.17 | $54.12 | +1.9% | ETF | 464288646 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 481 | $168K | 0.1% | $349.83 * | $38.08 | +53.1% | ETF | 464287549 |
| LLY | ELI LILLY & CO COM | 970 | $164K | 0.1% | $168.87 * | $112.83 | +42.0% | Stock | 532457108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 6,002 | $163K | 0.1% | $27.24 | $27.59 | -1.3% | ETF | 46429B267 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,444 | $161K | 0.1% | $21.66 | $34.16 | -36.6% | Stock | 143658300 |
| BBY | BEST BUY INC COM | 1,570 | $157K | 0.1% | $99.79 * | $61.60 | +30.9% | Stock | 086516101 |
| WM | WASTE MGMT INC DEL COM | 1,242 | $146K | 0.1% | $117.93 * | $97.68 | +11.6% | Stock | 94106L109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,197 | $143K | 0.1% | $119.12 * | $75.57 | +34.6% | Stock | 237194105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $129K | 0.1% | $86.22 | $69.58 | +23.9% | ETF | 464287150 |
| — | CITRIX SYS INC COM | 984 | $128K | 0.1% | $130.10 | $138.69 | — | Stock | 177376100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,436 | $124K | 0.1% | $86.03 | $81.20 | +5.9% | ETF | 46435G425 |
| AXP | AMERICAN EXPRESS CO COM | 1,014 | $123K | 0.1% | $120.91 * | $110.04 | +3.1% | Stock | 025816109 |
| TDOC | TELADOC HEALTH INC COM | 605 | $121K | 0.1% | $199.96 | $210.00 | -4.8% | Stock | 87918A105 |
| GIS | GENERAL MLS INC COM | 1,879 | $110K | 0.1% | $58.80 * | $42.92 | +15.3% | Stock | 370334104 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $109K | 0.1% | $131.92 * | $116.58 | +9.1% | Stock | 571903202 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 853 | $109K | 0.1% | $127.54 | $111.09 | +14.8% | ETF | 46137V357 |
| TXN | TEXAS INSTRS INC COM | 658 | $108K | 0.1% | $164.13 * | $104.12 | +36.8% | Stock | 882508104 |
| MO | ALTRIA GROUP INC COM | 2,613 | $107K | 0.1% | $41.02 * | $28.67 | -3.1% | Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,813 | $106K | 0.1% | $58.47 * | $45.89 | +12.4% | Stock | 609207105 |
| — | KORRO BIO INC COM | 3,000 | $106K | 0.1% | $35.26 | $16.67 | — | Stock | 35803L108 |
| TJX | TJX COS INC NEW COM | 1,452 | $99,157 | 0.1% | $68.29 * | $53.54 | +18.4% | Stock | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 1,874 | $98,198 | 0.1% | $52.40 * | $37.86 | +20.4% | Stock | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 368 | $97,045 | 0.1% | $263.71 * | $184.15 | +27.2% | Stock | 38141G104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 854 | $95,494 | 0.1% | $111.82 | $68.64 | +62.9% | ETF | 33734X176 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $94,094 | 0.1% | $237.61 * | $166.15 | +28.9% | Stock | 655844108 |
| KMB | KIMBERLY-CLARK CORP COM | 691 | $93,168 | 0.1% | $134.83 * | $108.78 | +3.2% | Stock | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 606 | $92,645 | 0.1% | $152.88 * | $85.25 | +57.6% | Stock | 83088M102 |
| VB | VANGUARD SMALL-CAP ETF | 471 | $91,889 | 0.1% | $195.09 | $162.30 | +19.9% | ETF | 922908751 |
| QCOM | QUALCOMM INC COM | 600 | $91,404 | 0.1% | $152.34 * | $72.86 | +87.7% | Stock | 747525103 |
| GE | GE AEROSPACE COM NEW | 8,412 | $90,850 | 0.1% | $10.80 * | $48.86 | +7.7% | Stock | 369604301 |
| WYNN | WYNN RESORTS LTD COM | 804 | $90,715 | 0.1% | $112.83 * | $104.63 | +4.8% | Stock | 983134107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,400 | $89,852 | 0.1% | $64.18 | $56.36 | +13.9% | ETF | 464289859 |
| VO | VANGUARD MID-CAP ETF | 432 | $89,393 | 0.1% | $206.93 * | $42.94 | +20.4% | ETF | 922908629 |
| ASAN | ASANA INC CL A | 3,000 | $88,650 | 0.1% | $29.55 | $25.57 | +15.6% | Stock | 04342Y104 |
| AMGN | AMGEN INC COM | 381 | $87,600 | 0.1% | $229.92 * | $182.66 | +7.5% | Stock | 031162100 |
| IAU | ISHARES GOLD TRUST | 4,821 | $87,405 | 0.1% | $18.13 * | $29.69 | +22.1% | ETF | 464285204 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 600 | $84,522 | 0.1% | $140.87 * | $46.03 | +2.0% | ETF | 464288703 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,046 | $83,602 | 0.1% | $79.93 | $73.34 | +8.9% | ETF | 74348A467 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 424 | $82,527 | 0.1% | $194.64 | $155.42 | +25.2% | ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE INC CL B | 490 | $82,516 | 0.1% | $168.40 * | $84.69 | +61.8% | Stock | 911312106 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $82,355 | 0.1% | $36.70 | $29.41 | +24.8% | Stock | 412822108 |
| — | LAM RESEARCH CORP COM | 173 | $81,703 | 0.1% | $472.27 | $297.60 | — | Stock | 512807108 |
| PPG | PPG INDS INC COM | 564 | $81,340 | 0.1% | $144.22 * | $89.33 | +46.3% | Stock | 693506107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,888 | $80,127 | 0.1% | $42.44 * | $35.33 | +4.0% | Stock | 064058100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,682 | $76,430 | 0.1% | $45.44 | $44.67 | +1.7% | ETF | 46434V407 |
| PNC | PNC FINL SVCS GROUP INC COM | 505 | $75,245 | 0.1% | $149.00 * | $94.52 | +31.6% | Stock | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 805 | $73,827 | 0.1% | $91.71 | $37.67 | +143.4% | Stock | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $71,101 | 0.1% | $384.33 | $233.98 | +64.3% | Stock | 989207105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 615 | $70,565 | 0.1% | $114.74 | $108.01 | +6.2% | ETF | 78464A631 |
| LVS | LAS VEGAS SANDS CORP COM | 1,161 | $69,243 | 0.1% | $59.64 * | $56.72 | +0.3% | Stock | 517834107 |
| PSX | PHILLIPS 66 COM | 987 | $69,031 | 0.1% | $69.94 * | $86.88 | -33.8% | Stock | 718546104 |
| ADBE | ADOBE INC COM | 138 | $69,017 | 0.1% | $500.12 | $358.90 | +39.3% | Stock | 00724F101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,636 | $68,679 | 0.1% | $41.98 | $38.98 | +7.7% | ETF | 46434G863 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 571 | $67,486 | 0.1% | $118.19 | $113.94 | +3.7% | ETF | 464287226 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 200 | $67,464 | 0.1% | $337.32 | $319.79 | +5.5% | Stock | 98980L101 |
| DHI | D R HORTON INC COM | 963 | $66,370 | 0.1% | $68.92 * | $50.08 | +30.9% | Stock | 23331A109 |
| MS | MORGAN STANLEY COM NEW | 964 | $66,063 | 0.1% | $68.53 * | $39.09 | +49.5% | Stock | 617446448 |
| MRNA | MODERNA INC COM | 630 | $65,816 | 0.1% | $104.47 | $77.97 | +34.0% | Stock | 60770K107 |
| DG | DOLLAR GEN CORP NEW COM | 306 | $64,352 | 0.1% | $210.30 * | $167.77 | +16.2% | Stock | 256677105 |
| EFA | ISHARES MSCI EAFE ETF | 870 | $63,475 | 0.1% | $72.96 | $67.54 | +8.0% | ETF | 464287465 |
| — | DISCOVER FINL SVCS COM | 700 | $63,371 | 0.1% | $90.53 | $84.82 | — | Stock | 254709108 |
| FNWD | FINWARD BANCORP COM | 1,707 | $61,281 | 0.0% | $35.90 * | $37.91 | -16.5% | Stock | 31812F109 |
| JD | JD.COM INC SPON ADR CL A | 695 | $61,091 | 0.0% | $87.90 | $32.27 | +172.4% | ADR | 47215P106 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $60,994 | 0.0% | $30.18 * | $36.07 | -25.4% | Stock | 949746101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,278 | $60,835 | 0.0% | $47.60 | $47.44 | +0.3% | ETF | 33738D309 |
| SYY | SYSCO CORP COM | 819 | $60,819 | 0.0% | $74.26 * | $68.51 | -5.4% | Stock | 871829107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $60,543 | 0.0% | $40.47 | $30.33 | +33.5% | ETF | 33738R605 |
| TMUS | T-MOBILE US INC COM | 438 | $59,064 | 0.0% | $134.85 * | $76.01 | +71.4% | Stock | 872590104 |
| TSN | TYSON FOODS INC CL A | 910 | $58,640 | 0.0% | $64.44 * | $51.27 | +8.0% | Stock | 902494103 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $58,380 | 0.0% | $38.92 | $36.94 | +5.4% | ETF | 97717W562 |
| USO | UNITED STATES OIL FUND LP | 1,750 | $57,768 | 0.0% | $33.01 | $27.36 | +20.6% | ETF | 91232N207 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 124 | $57,757 | 0.0% | $465.78 | $306.34 | +50.1% | Stock | 883556102 |
| NFLX | NETFLIX INC COM | 106 | $57,317 | 0.0% | $540.73 * | $36.24 | +49.2% | Stock | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 284 | $55,681 | 0.0% | $196.06 | $162.04 | +21.0% | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 720 | $55,548 | 0.0% | $77.15 * | $61.92 | +9.6% | Stock | 65339F101 |
| CDW | CDW CORP COM | 416 | $54,825 | 0.0% | $131.79 * | $122.84 | +1.0% | Stock | 12514G108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 756 | $53,298 | 0.0% | $70.50 | $62.90 | +12.1% | ETF | 464287580 |
| SBUX | STARBUCKS CORP COM | 484 | $51,778 | 0.0% | $106.98 * | $74.78 | +27.8% | Stock | 855244109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 63 | $51,540 | 0.0% | $818.10 * | $188.88 | +44.4% | Stock | 46120E602 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $51,183 | 0.0% | $126.69 * | $108.68 | -2.0% | REIT | 59522J103 |
| — | UNILEVER PLC SPON ADR NEW | 840 | $50,702 | 0.0% | $60.36 | $55.05 | — | ADR | 904767704 |
| CLX | CLOROX CO DEL COM | 250 | $50,480 | 0.0% | $201.92 * | $124.55 | +38.4% | Stock | 189054109 |
| — | CERNER CORP COM | 640 | $50,227 | 0.0% | $78.48 | $73.39 | — | Stock | 156782104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 460 | $48,295 | 0.0% | $104.99 | $92.71 | +13.2% | Stock | 00971T101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,017 | $48,027 | 0.0% | $47.22 | $42.64 | +10.7% | ETF | 921943858 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 545 | $47,366 | 0.0% | $86.91 | $81.37 | +6.8% | ETF | 46432F388 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $47,205 | 0.0% | $136.43 | $84.38 | +61.7% | Stock | 127387108 |
| GSK | GSK PLC SPONSORED ADR | 1,275 | $46,920 | 0.0% | $36.80 | $43.64 | -17.3% | ADR | 37733W204 |
| AON | AON PLC SHS CL A | 222 | $46,902 | 0.0% | $211.27 * | $195.70 | +4.0% | Stock | G0403H108 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 1,888 | $45,793 | 0.0% | $24.25 | $23.78 | +2.0% | ETF | 92790A207 |
| — | ACTIVISION BLIZZARD INC COM | 474 | $44,011 | 0.0% | $92.85 | $77.51 | — | Stock | 00507V109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $43,897 | 0.0% | $30.59 | $30.54 | +0.2% | ETF | 78468R200 |
| SNY | SANOFI SPONSORED ADR | 900 | $43,731 | 0.0% | $48.59 | $46.85 | +3.7% | ADR | 80105N105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $43,281 | 0.0% | $96.18 | $103.00 | -6.6% | ETF | 464287168 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $42,580 | 0.0% | $211.84 | $199.59 | +6.1% | ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $42,440 | 0.0% | $42.44 | $62.87 | — | Stock | 559080106 |
| SHEL | SHELL PLC SPON ADS | 1,200 | $42,168 | 0.0% | $35.14 | $58.39 | -39.8% | ADR | 780259305 |
| WAT | WATERS CORP COM | 168 | $41,781 | 0.0% | $248.70 | $220.88 | +12.0% | Stock | 941848103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 290 | $41,241 | 0.0% | $142.21 | $132.48 | +7.3% | ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP COM | 766 | $40,629 | 0.0% | $53.04 * | $38.75 | +28.2% | Stock | 808513105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $38,426 | 0.0% | $15.20 | $21.61 | — | REIT | 984017103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 461 | $38,217 | 0.0% | $82.90 | $61.58 | +34.5% | ETF | 78464A359 |
| PKG | PACKAGING CORP AMER COM | 275 | $37,925 | 0.0% | $137.91 * | $91.47 | +29.9% | Stock | 695156109 |
| ARKK | ARK INNOVATION ETF | 303 | $37,720 | 0.0% | $124.49 | $100.65 | +23.7% | ETF | 00214Q104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $37,311 | 0.0% | $162.93 * | $24.31 | +34.1% | ETF | 46137V266 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,916 | $36,810 | 0.0% | $19.21 | $18.73 | +2.5% | ETF | 46137V621 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 291 | $34,978 | 0.0% | $120.20 | $90.36 | +33.0% | ETF | 92204A884 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 513 | $34,822 | 0.0% | $67.88 | $65.39 | +3.8% | ETF | 46429B697 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 353 | $34,290 | 0.0% | $97.14 | $91.18 | +6.5% | ETF | 92206C870 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $34,230 | 0.0% | $30.00 | $26.21 | — | REIT | 02665T306 |
| SONY | SONY GROUP CORP SPONSORED ADR | 338 | $34,212 | 0.0% | $101.22 | $62.34 | +62.2% | ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 144 | $34,033 | 0.0% | $236.34 | $203.14 | +16.3% | Stock | 92532F100 |
| CMS | CMS ENERGY CORP COM | 557 | $33,983 | 0.0% | $61.01 * | $51.97 | +0.7% | Stock | 125896100 |
| NEM | NEWMONT CORP COM | 563 | $33,718 | 0.0% | $59.89 * | $33.17 | +54.2% | Stock | 651639106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $33,456 | 0.0% | $113.41 | $93.95 | +20.7% | ETF | 464287838 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $33,308 | 0.0% | $83.27 * | $72.47 | -4.3% | Stock | 025537101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 101 | $33,057 | 0.0% | $327.30 * | $49.23 | +10.8% | ETF | 464288810 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 570 | $32,855 | 0.0% | $57.64 | $46.94 | +22.8% | ETF | 78464A888 |
| RTX | RTX CORPORATION COM | 457 | $32,688 | 0.0% | $71.53 * | $56.39 | +13.1% | Stock | 75513E101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $32,687 | 0.0% | $81.31 | $75.09 | +8.3% | ETF | 464287879 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $32,132 | 0.0% | $136.73 | $128.27 | +6.6% | ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 180 | $30,611 | 0.0% | $170.06 * | $151.98 | +5.3% | Stock | 620076307 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $30,332 | 0.0% | $71.37 | $63.27 | +12.8% | ETF | 78464A532 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 271 | $29,550 | 0.0% | $109.04 | $53.04 | +105.6% | ADR | 874039100 |
| GPC | GENUINE PARTS CO COM | 284 | $28,522 | 0.0% | $100.43 * | $84.80 | +3.3% | Stock | 372460105 |
| AMT | AMERICAN TOWER CORP NEW COM | 126 | $28,282 | 0.0% | $224.46 * | $185.21 | +4.6% | REIT | 03027X100 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $28,074 | 0.0% | $140.37 * | $119.29 | +6.4% | Stock | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $27,468 | 0.0% | $91.56 * | $71.81 | +4.8% | Stock | 26441C204 |
| NUE | NUCOR CORP COM | 512 | $27,233 | 0.0% | $53.19 * | $48.19 | +2.1% | Stock | 670346105 |
| KHC | KRAFT HEINZ CO COM | 770 | $26,688 | 0.0% | $34.66 * | $22.63 | +21.4% | Stock | 500754106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $26,492 | 0.0% | $75.69 | $62.03 | +22.0% | ETF | 381430503 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 164 | $26,368 | 0.0% | $160.78 * | $60.84 | +32.1% | ETF | 81369Y407 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 250 | $26,128 | 0.0% | $104.51 | $67.75 | +54.2% | ETF | 316092808 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $25,800 | 0.0% | $661.54 | $473.78 | +39.6% | Stock | 16119P108 |
| CAT | CATERPILLAR INC COM | 141 | $25,665 | 0.0% | $182.02 * | $123.01 | +34.5% | Stock | 149123101 |
| EMR | EMERSON ELEC CO COM | 319 | $25,638 | 0.0% | $80.37 * | $63.06 | +14.9% | Stock | 291011104 |
| — | SHELL PLC SPON ADR B | 742 | $24,945 | 0.0% | $33.62 | $60.01 | — | ADR | 780259107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $24,390 | 0.0% | $17.14 | $20.28 | — | REIT | 379378201 |
| IXN | ISHARES GLOBAL TECH ETF | 81 | $24,304 | 0.0% | $300.05 * | $46.24 | +8.2% | ETF | 464287291 |
| PRU | PRUDENTIAL FINL INC COM | 309 | $24,124 | 0.0% | $78.07 * | $46.60 | +31.6% | Stock | 744320102 |
| USB | US BANCORP DEL COM NEW | 510 | $23,761 | 0.0% | $46.59 * | $43.51 | -13.6% | Stock | 902973304 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $23,522 | 0.0% | $76.37 | $61.71 | +23.8% | ETF | 78464A201 |
| PLUG | PLUG POWER INC COM NEW | 680 | $23,059 | 0.0% | $33.91 | $11.02 | +207.7% | Stock | 72919P202 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 191 | $22,910 | 0.0% | $119.95 | $120.31 | -0.3% | ETF | 464287440 |
| CHWY | CHEWY INC CL A | 250 | $22,473 | 0.0% | $89.89 | $43.62 | +106.1% | Stock | 16679L109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 322 | $22,247 | 0.0% | $69.09 | $64.66 | +6.8% | ETF | 46432F842 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $22,231 | 0.0% | $33.33 | $32.65 | +2.1% | ETF | 45409B800 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 161 | $21,445 | 0.0% | $133.20 * | $24.90 | +7.0% | ETF | 46137V613 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $21,257 | 0.0% | $483.11 | $410.21 | +17.1% | Stock | 75886F107 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $21,178 | 0.0% | $42.44 | $39.03 | +8.7% | ETF | 46138E743 |
| AGCO | AGCO CORP COM | 200 | $20,618 | 0.0% | $103.09 * | $63.78 | +35.8% | Stock | 001084102 |
| BP | BP PLC SPONSORED ADR | 921 | $18,911 | 0.0% | $20.53 | $37.97 | -46.0% | ADR | 055622104 |
| KEY | KEYCORP COM | 1,148 | $18,839 | 0.0% | $16.41 * | $13.87 | -7.0% | Stock | 493267108 |
| NOC | NORTHROP GRUMMAN CORP COM | 61 | $18,588 | 0.0% | $304.72 * | $314.36 | -10.7% | Stock | 666807102 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 487 | $18,461 | 0.0% | $37.91 | $35.72 | +6.1% | ETF | 78464A151 |
| COP | CONOCOPHILLIPS COM | 459 | $18,355 | 0.0% | $39.99 * | $44.77 | -25.4% | Stock | 20825C104 |
| VTRS | VIATRIS INC COM | 977 | $18,309 | 0.0% | $18.74 * | $13.33 | +14.9% | Stock | 92556V106 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 546 | $18,081 | 0.0% | $33.12 | $30.83 | +7.4% | ETF | 78464A367 |
| AVGO | BROADCOM INC COM | 41 | $18,039 | 0.0% | $439.98 * | $26.32 | +49.6% | Stock | 11135F101 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 187 | $17,961 | 0.0% | $96.05 | $93.19 | +2.5% | ETF | 46431W705 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 402 | $17,876 | 0.0% | $44.47 | $43.28 | +2.6% | ETF | 78464A292 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 829 | $17,587 | 0.0% | $21.21 | $21.29 | — | ETF | 46138J700 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 114 | $17,207 | 0.0% | $150.94 * | $27.15 | +11.2% | ETF | 46137V597 |
| NICE | NICE LTD SPONSORED ADR | 59 | $16,729 | 0.0% | $283.54 | $152.63 | +85.8% | ADR | 653656108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 325 | $16,299 | 0.0% | $50.15 | $42.37 | +18.3% | ETF | 922042858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 500 | $15,950 | 0.0% | $31.90 | $29.30 | +8.9% | ETF | 381430107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 288 | $15,895 | 0.0% | $55.19 | $54.59 | +1.1% | ETF | 922907746 |
| — | RITE AID CORP COM | 1,000 | $15,830 | 0.0% | $15.83 | $15.47 | — | Stock | 767754872 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $15,642 | 0.0% | $60.16 | $53.22 | +13.0% | ETF | 921909768 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $15,536 | 0.0% | $97.10 | $86.42 | +12.4% | ETF | 464287754 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 98 | $15,458 | 0.0% | $157.73 | $158.78 | -0.7% | ETF | 464287432 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 177 | $15,452 | 0.0% | $87.30 | $85.62 | +2.0% | ETF | 464288513 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 175 | $15,355 | 0.0% | $87.74 | $62.09 | +41.3% | ETF | 46137V837 |
| COF | CAPITAL ONE FINL CORP COM | 155 | $15,322 | 0.0% | $98.85 * | $86.49 | +4.5% | Stock | 14040H105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 165 | $15,164 | 0.0% | $91.90 | $82.16 | +11.9% | ETF | 464287804 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 300 | $15,051 | 0.0% | $50.17 | $50.29 | -0.2% | ETF | 46431W507 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $14,725 | 0.0% | $75.13 | $46.80 | +60.5% | ETF | 46137V407 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 250 | $14,058 | 0.0% | $56.23 | $57.37 | -2.0% | ETF | 46138E354 |
| GILD | GILEAD SCIENCES INC COM | 237 | $13,808 | 0.0% | $58.26 * | $53.15 | -9.5% | Stock | 375558103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $13,627 | 0.0% | $9.27 | $5.67 | +63.6% | ADR | 38059T106 |
| — | PROOFPOINT INC COM | 96 | $13,186 | 0.0% | $137.35 | $114.85 | — | Stock | 743424103 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $13,165 | 0.0% | $321.10 * | $257.25 | +16.6% | Stock | 036752103 |
| VTV | VANGUARD VALUE ETF | 110 | $13,124 | 0.0% | $119.31 | $115.25 | +3.2% | ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $12,278 | 0.0% | $153.47 * | $109.57 | +27.0% | Stock | 030420103 |
| MMM | 3M CO COM | 70 | $12,235 | 0.0% | $174.79 * | $108.19 | +12.4% | Stock | 88579Y101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 134 | $12,006 | 0.0% | $89.60 | $96.26 | -6.9% | Stock | 29089Q105 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $11,934 | 0.0% | $21.16 | $19.35 | +9.3% | ETF | 46138E727 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $11,930 | 0.0% | $34.78 | $32.32 | +7.6% | ETF | 808524748 |
| FNB | F N B CORP COM | 1,200 | $11,400 | 0.0% | $9.50 * | $6.46 | +22.7% | Stock | 302520101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 124 | $11,036 | 0.0% | $89.00 * | $19.91 | +11.8% | ETF | 808524607 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 422 | $10,837 | 0.0% | $25.68 | $24.54 | +4.6% | ETF | 26923G707 |
| VDE | VANGUARD ENERGY ETF | 201 | $10,424 | 0.0% | $51.86 | $77.83 | -33.4% | ETF | 92204A306 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $10,316 | 0.0% | $37.65 | $34.91 | +7.8% | ETF | 808524888 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 100 | $10,204 | 0.0% | $102.04 | $100.99 | +1.0% | ETF | 72201R833 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72 | $10,164 | 0.0% | $141.17 | $121.87 | +15.8% | ETF | 921908844 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 322 | $10,043 | 0.0% | $31.19 | $31.53 | -1.1% | ETF | 46434V639 |
| TER | TERADYNE INC COM | 83 | $9,951 | 0.0% | $119.89 * | $61.85 | +90.0% | Stock | 880770102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $9,269 | 0.0% | $107.78 | $79.87 | +35.0% | ETF | 33734X143 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 190 | $9,257 | 0.0% | $48.72 | $48.31 | +0.9% | ETF | 33738D408 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $9,216 | 0.0% | $32.00 * | $24.67 | +14.0% | Stock | 49271V100 |
| GLW | CORNING INC COM | 250 | $9,000 | 0.0% | $36.00 * | $19.40 | +61.7% | Stock | 219350105 |
| OKE | ONEOK INC NEW COM | 230 | $8,827 | 0.0% | $38.38 * | $22.79 | +25.9% | Stock | 682680103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 308 | $8,704 | 0.0% | $28.26 | $26.08 | +8.3% | ETF | 808524730 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 210 | $8,375 | 0.0% | $39.88 | $58.96 | — | Stock | 931427108 |
| BIO | BIO RAD LABS INC CL A | 14 | $8,161 | 0.0% | $582.93 | $384.24 | +51.7% | Stock | 090572207 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $8,152 | 0.0% | $81.52 | $71.74 | +13.6% | ADR | 09075V102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $8,110 | 0.0% | $19.59 | $28.16 | — | Stock | 293792107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270 | $8,038 | 0.0% | $29.77 | $28.19 | — | REIT | 35086T109 |
| CI | THE CIGNA GROUP COM | 38 | $7,911 | 0.0% | $208.18 * | $168.62 | +12.9% | Stock | 125523100 |
| CCI | CROWN CASTLE INC COM | 49 | $7,896 | 0.0% | $161.14 * | $104.19 | +21.2% | REIT | 22822V101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $7,580 | 0.0% | $37.90 * | $28.68 | -33.9% | ETF | 81369Y506 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $7,548 | 0.0% | $23.66 * | $25.28 | -27.9% | Stock | 706327103 |
| HEI | HEICO CORP NEW COM | 57 | $7,547 | 0.0% | $132.40 | $123.07 | +7.6% | Stock | 422806109 |
| BBH | VANECK BIOTECH ETF | 44 | $7,466 | 0.0% | $169.68 | $131.41 | +29.1% | ETF | 92189F726 |
| — | CATALENT INC COM | 69 | $7,181 | 0.0% | $104.07 | $56.30 | — | Stock | 148806102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $6,958 | 0.0% | $366.21 * | $152.39 | +131.8% | Stock | 609839105 |
| QLYS | QUALYS INC COM | 56 | $6,825 | 0.0% | $121.88 | $82.92 | +47.0% | Stock | 74758T303 |
| COST | COSTCO WHSL CORP NEW COM | 18 | $6,782 | 0.0% | $376.78 * | $319.71 | +11.5% | Stock | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $6,719 | 0.0% | $419.94 | $385.15 | +9.0% | ETF | 78467Y107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108 | $6,700 | 0.0% | $62.04 | $57.50 | +7.9% | ETF | 46434G103 |
| EIX | EDISON INTL COM | 106 | $6,659 | 0.0% | $62.82 * | $53.40 | -5.6% | Stock | 281020107 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $6,548 | 0.0% | $60.07 | $57.65 | +4.2% | ETF | 464288711 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 200 | $6,486 | 0.0% | $32.43 | $31.46 | +3.1% | ETF | 52468L406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $6,472 | 0.0% | $154.10 * | $125.97 | +14.0% | Stock | 98956P102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 54 | $6,275 | 0.0% | $116.20 | $96.31 | +20.7% | ETF | 46432F339 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $6,233 | 0.0% | $283.32 | $143.32 | +95.2% | Stock | 955306105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6,170 | 0.0% | $33.53 * | $23.11 | +18.6% | REIT | 962166104 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $6,165 | 0.0% | $15.89 | $7.73 | +105.4% | ADR | 82575P107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53 | $5,995 | 0.0% | $113.11 | $108.26 | +4.5% | ETF | 72201R775 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 165 | $5,815 | 0.0% | $35.24 | $35.22 | -0.4% | ETF | 33734H106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $5,756 | 0.0% | $50.05 | $49.50 | +1.1% | Stock | G7709Q104 |
| BURL | BURLINGTON STORES INC COM | 22 | $5,754 | 0.0% | $261.55 | $209.01 | +25.1% | Stock | 122017106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 113 | $5,649 | 0.0% | $49.99 | $52.70 | — | ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | $5,565 | 0.0% | $231.88 | $220.20 | +5.3% | Stock | 084670702 |
| CRM | SALESFORCE INC COM | 25 | $5,563 | 0.0% | $222.52 | $154.88 | +42.0% | Stock | 79466L302 |
| — | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 112 | $5,539 | 0.0% | $49.46 | $48.45 | — | ETF | 00768Y727 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $5,320 | 0.0% | $123.72 * | $85.11 | +37.8% | Stock | 363576109 |
| STE | STERIS PLC SHS USD | 28 | $5,307 | 0.0% | $189.54 * | $141.56 | +28.1% | Stock | G8473T100 |
| GM | GENERAL MTRS CO COM | 127 | $5,288 | 0.0% | $41.64 * | $34.37 | +16.9% | Stock | 37045V100 |
| CMI | CUMMINS INC COM | 23 | $5,223 | 0.0% | $227.09 * | $157.22 | +27.9% | Stock | 231021106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 127 | $5,096 | 0.0% | $40.13 | $33.88 | +17.9% | ETF | 33738R506 |
| EVR | EVERCORE INC CLASS A | 44 | $4,824 | 0.0% | $109.64 * | $58.39 | +70.8% | Stock | 29977A105 |
| CGNX | COGNEX CORP COM | 60 | $4,817 | 0.0% | $80.28 * | $48.62 | +60.1% | Stock | 192422103 |
| HELE | HELEN OF TROY LTD COM | 21 | $4,666 | 0.0% | $222.19 | $160.40 | +38.5% | Stock | G4388N106 |
| NWSA | NEWS CORP NEW CL A | 255 | $4,582 | 0.0% | $17.97 * | $12.66 | +35.8% | Stock | 65249B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $4,498 | 0.0% | $173.00 | $150.05 | +15.3% | Stock | 109194100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $4,497 | 0.0% | $81.76 | $63.33 | +29.1% | Stock | 681116109 |
| TECH | BIO-TECHNE CORP COM | 14 | $4,446 | 0.0% | $317.57 * | $51.09 | +52.2% | Stock | 09073M104 |
| OMCL | OMNICELL COM COM | 37 | $4,441 | 0.0% | $120.03 | $76.72 | +56.4% | Stock | 68213N109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 85 | $4,437 | 0.0% | $52.20 | $55.44 | -6.3% | ETF | 78464A698 |
| SMH | VANECK SEMICONDUCTOR ETF | 20 | $4,368 | 0.0% | $218.40 * | $83.80 | +30.3% | ETF | 92189F676 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,026 | $4,361 | 0.0% | $4.25 | $7.70 | — | Stock | 02364V206 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 215 | $4,353 | 0.0% | $20.25 | $19.90 | +1.5% | ETF | 33739E108 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 29 | $4,351 | 0.0% | $150.03 * | $48.03 | +4.1% | ETF | 464287770 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $4,301 | 0.0% | $286.73 | $254.86 | +12.5% | ETF | 464287648 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $4,257 | 0.0% | $81.87 * | $48.85 | +58.8% | Stock | 739276103 |
| PANW | PALO ALTO NETWORKS INC COM | 11 | $4,028 | 0.0% | $366.18 * | $37.82 | +56.6% | Stock | 697435105 |
| FISV | FISERV INC COM | 34 | $3,871 | 0.0% | $113.85 | $109.63 | +3.9% | Stock | 337738108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $3,697 | 0.0% | $39.33 | $23.96 | +64.1% | Stock | 46269C102 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 109 | $3,684 | 0.0% | $33.80 | $27.47 | +23.0% | ETF | 46138E875 |
| ADSK | AUTODESK INC COM | 12 | $3,664 | 0.0% | $305.33 | $263.53 | +15.9% | Stock | 052769106 |
| WSO | WATSCO INC COM | 16 | $3,625 | 0.0% | $226.56 | $175.89 | +28.8% | Stock | 942622200 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $3,613 | 0.0% | $58.27 | $54.60 | +6.7% | ETF | 464288737 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $3,594 | 0.0% | $97.14 * | $60.42 | +49.0% | Stock | 25659T107 |
| — | AMERICAN STRATEGIC INVEST CO COM CL A | 426 | $3,455 | 0.0% | $8.11 | $10.05 | — | REIT | 649439205 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 39 | $3,453 | 0.0% | $88.54 | $84.26 | +5.1% | ETF | 81369Y704 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $3,387 | 0.0% | $5.75 | $13.93 | — | CEF | 486606106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 44 | $3,340 | 0.0% | $75.91 | $54.25 | +38.7% | ADR | 767204100 |
| ICUI | ICU MED INC COM | 15 | $3,217 | 0.0% | $214.47 | $172.09 | +24.6% | Stock | 44930G107 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $3,126 | 0.0% | $78.15 * | $49.83 | +44.0% | Stock | 882681109 |
| BCPC | BALCHEM CORP COM | 27 | $3,111 | 0.0% | $115.22 * | $97.25 | +15.4% | Stock | 057665200 |
| GMED | GLOBUS MED INC CL A | 46 | $3,000 | 0.0% | $65.22 | $54.29 | +20.1% | Stock | 379577208 |
| IEX | IDEX CORP COM | 15 | $2,988 | 0.0% | $199.20 * | $150.29 | +24.7% | Stock | 45167R104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 32 | $2,910 | 0.0% | $90.94 * | $14.31 | +5.9% | ETF | 808524201 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $2,881 | 0.0% | $411.57 * | $331.87 | +20.1% | Stock | 879369106 |
| ATR | APTARGROUP INC COM | 21 | $2,875 | 0.0% | $136.90 * | $105.01 | +22.0% | Stock | 038336103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $2,851 | 0.0% | $95.03 | $77.63 | +22.4% | ETF | 33734X192 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $2,830 | 0.0% | $94.33 | $82.68 | +14.1% | ETF | 464287846 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $2,791 | 0.0% | $37.72 * | $17.13 | +106.4% | Stock | 14448C104 |
| FSLR | FIRST SOLAR INC COM | 27 | $2,770 | 0.0% | $102.59 * | $54.92 | +80.1% | Stock | 336433107 |
| KBE | SPDR S&P BANK ETF | 66 | $2,760 | 0.0% | $41.82 | $37.06 | +12.8% | ETF | 78464A797 |
| RS | RELIANCE INC COM | 23 | $2,754 | 0.0% | $119.74 | $113.17 | +5.8% | Stock | 759509102 |
| SMTC | SEMTECH CORP COM | 38 | $2,739 | 0.0% | $72.08 | $50.09 | +43.9% | Stock | 816850101 |
| CCK | CROWN HLDGS INC COM | 27 | $2,705 | 0.0% | $100.19 * | $67.77 | +40.5% | Stock | 228368106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 19 | $2,651 | 0.0% | $139.53 | $93.18 | +48.2% | ETF | 337345102 |
| LIN | LINDE PLC SHS | 10 | $2,635 | 0.0% | $263.50 * | $228.49 | +7.6% | Stock | G54950103 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 50 | $2,633 | 0.0% | $52.66 | $49.00 | +7.5% | ETF | 46435G441 |
| RBA | RB GLOBAL INC COM | 37 | $2,573 | 0.0% | $69.54 | $41.64 | +67.0% | Stock | 74935Q107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 35 | $2,567 | 0.0% | $73.34 | $65.87 | +11.3% | ETF | 46137V308 |
| LFUS | LITTELFUSE INC COM | 10 | $2,547 | 0.0% | $254.70 | $183.47 | +38.8% | Stock | 537008104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $2,507 | 0.0% | $16.94 | $15.85 | +6.9% | Stock | 388689101 |
| CASY | CASEYS GEN STORES INC COM | 14 | $2,501 | 0.0% | $178.64 * | $159.01 | +8.9% | Stock | 147528103 |
| OTIS | OTIS WORLDWIDE CORP COM | 37 | $2,499 | 0.0% | $67.54 * | $47.48 | +32.0% | Stock | 68902V107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2,467 | 0.0% | $64.92 | $59.53 | +9.1% | Stock | 457985208 |
| TTC | TORO CO COM | 26 | $2,466 | 0.0% | $94.85 | $76.58 | +23.8% | Stock | 891092108 |
| OEF | ISHARES S&P 100 ETF | 14 | $2,421 | 0.0% | $172.93 | $153.81 | +11.6% | ETF | 464287101 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 32 | $2,409 | 0.0% | $75.28 | $52.81 | +42.6% | ETF | 46138E842 |
| AZO | AUTOZONE INC COM | 2 | $2,371 | 0.0% | $1185.50 | $1158.08 | +2.4% | Stock | 053332102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $2,351 | 0.0% | $261.22 * | $223.05 | +9.0% | Stock | G1151C101 |
| INTU | INTUIT COM | 6 | $2,279 | 0.0% | $379.83 * | $340.30 | +8.2% | Stock | 461202103 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,227 | 0.0% | $2227.00 | $1898.79 | +15.4% | Stock | 09857L108 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 51 | $2,203 | 0.0% | $43.20 | $39.61 | +9.1% | ETF | 464289875 |
| — | BLACKROCK INC COM | 3 | $2,165 | 0.0% | $721.67 | $721.67 | — | Stock | 09247X101 |
| EQIX | EQUINIX INC COM | 3 | $2,143 | 0.0% | $714.33 * | $674.73 | -3.9% | REIT | 29444U700 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 18 | $2,133 | 0.0% | $118.50 * | $112.86 | +2.7% | ETF | 464288281 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,106 | 0.0% | $162.00 * | $135.61 | +12.3% | Stock | 426281101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $2,086 | 0.0% | $115.89 | $161.78 | -28.4% | Stock | 759351604 |
| RITM | RITHM CAPITAL CORP COM NEW | 209 | $2,083 | 0.0% | $9.97 | $16.11 | — | REIT | 64828T201 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 266 | $2,075 | 0.0% | $7.80 | $11.03 | -29.3% | Stock | 00507W206 |
| MU | MICRON TECHNOLOGY INC COM | 27 | $2,030 | 0.0% | $75.19 * | $58.84 | +24.7% | Stock | 595112103 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,020 | 0.0% | $134.67 | $113.87 | — | Stock | 515098101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 38 | $2,016 | 0.0% | $53.05 | $47.69 | +11.2% | ETF | 464288240 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $2,003 | 0.0% | $35.77 * | $25.28 | +14.4% | Stock | 174610105 |
| TRNO | TERRENO RLTY CORP COM | 34 | $1,989 | 0.0% | $58.50 | $54.15 | — | REIT | 88146M101 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $1,988 | 0.0% | $27.61 | $21.43 | +28.8% | Stock | 74164F103 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $1,967 | 0.0% | $56.20 | $47.49 | — | Stock | 08579W103 |
| TGT | TARGET CORP COM | 11 | $1,942 | 0.0% | $176.55 * | $144.87 | +6.1% | Stock | 87612E106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 34 | $1,897 | 0.0% | $55.79 | $44.62 | +25.1% | ETF | 464288752 |
| DE | DEERE & CO COM | 7 | $1,883 | 0.0% | $269.00 * | $232.12 | +8.6% | Stock | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $1,866 | 0.0% | $58.31 * | $49.14 | +0.3% | Stock | 744573106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,848 | 0.0% | $168.00 | $163.47 | +2.8% | ETF | 33733E203 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $1,837 | 0.0% | $35.33 * | $35.90 | -11.8% | Stock | 556269108 |
| LOW | LOWES COS INC COM | 11 | $1,766 | 0.0% | $160.55 * | $148.05 | -1.1% | Stock | 548661107 |
| IT | GARTNER INC COM | 11 | $1,762 | 0.0% | $160.18 | $152.69 | +4.9% | Stock | 366651107 |
| THRM | GENTHERM INC COM | 27 | $1,761 | 0.0% | $65.22 | $42.60 | +53.1% | Stock | 37253A103 |
| NKE | NIKE INC CL B | 12 | $1,698 | 0.0% | $141.50 * | $123.21 | +6.9% | Stock | 654106103 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,663 | 0.0% | $72.30 | $86.74 | — | Stock | 840441109 |
| AOS | SMITH A O CORP COM | 30 | $1,645 | 0.0% | $54.83 * | $43.33 | +15.6% | Stock | 831865209 |
| — | NUVASIVE INC COM | 29 | $1,634 | 0.0% | $56.34 | $77.34 | — | Stock | 670704105 |
| GWW | GRAINGER W W INC COM | 4 | $1,633 | 0.0% | $408.25 * | $371.45 | +4.0% | Stock | 384802104 |
| PRAA | PRA GROUP INC COM | 40 | $1,586 | 0.0% | $39.65 | $35.41 | +12.0% | Stock | 69354N106 |
| RSG | REPUBLIC SVCS INC COM | 16 | $1,541 | 0.0% | $96.31 * | $88.75 | +1.7% | Stock | 760759100 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $1,537 | 0.0% | $66.83 * | $27.70 | +80.3% | Stock | 84265V105 |
| PHO | INVESCO WATER RESOURCES ETF | 33 | $1,533 | 0.0% | $46.45 | $37.09 | +25.2% | ETF | 46137V142 |
| MPC | MARATHON PETE CORP COM | 36 | $1,514 | 0.0% | $42.06 * | $45.43 | -20.1% | Stock | 56585A102 |
| ZTS | ZOETIS INC CL A | 9 | $1,490 | 0.0% | $165.56 * | $155.43 | +1.8% | Stock | 98978V103 |
| SHW | SHERWIN WILLIAMS CO COM | 2 | $1,470 | 0.0% | $735.00 * | $226.70 | +3.4% | Stock | 824348106 |
| AMAT | APPLIED MATLS INC COM | 17 | $1,467 | 0.0% | $86.29 * | $70.69 | +16.9% | Stock | 038222105 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $1,406 | 0.0% | $140.60 * | $25.75 | +0.6% | Stock | 892356106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1,395 | 0.0% | $116.25 | $91.01 | +27.7% | Stock | 533900106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $1,387 | 0.0% | $1387.00 * | $26.23 | +5.7% | Stock | 169656105 |
| VALE | VALE S A SPONSORED ADS | 82 | $1,381 | 0.0% | $16.84 | $12.02 | +39.5% | ADR | 91912E105 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1,362 | 0.0% | $272.40 * | $231.36 | +10.1% | Stock | 701094104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 78 | $1,299 | 0.0% | $16.65 | $19.81 | -16.8% | ADR | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,293 | 0.0% | $431.00 * | $398.27 | +5.0% | Stock | 776696106 |
| CSX | CSX CORP COM | 14 | $1,271 | 0.0% | $90.79 * | $26.81 | +5.5% | Stock | 126408103 |
| LNC | LINCOLN NATL CORP IND COM | 25 | $1,258 | 0.0% | $50.32 * | $32.91 | +18.4% | Stock | 534187109 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,238 | 0.0% | $619.00 * | $457.04 | +12.5% | Stock | 893641100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 18 | $1,228 | 0.0% | $68.22 * | $50.92 | +28.3% | ADR | 088606108 |
| SYK | STRYKER CORPORATION COM | 5 | $1,225 | 0.0% | $245.00 * | $214.57 | +8.5% | Stock | 863667101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,215 | 0.0% | $86.79 | $83.86 | +3.5% | ETF | 921910840 |
| TROW | PRICE T ROWE GROUP INC COM | 8 | $1,211 | 0.0% | $151.38 * | $114.35 | +6.3% | Stock | 74144T108 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,209 | 0.0% | $71.12 * | $23.71 | +14.0% | Stock | 26614N102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 56 | $1,191 | 0.0% | $21.27 | $24.88 | -15.7% | ETF | 33738D101 |
| SKM | SK TELECOM LTD SPONSORED ADR | 47 | $1,165 | 0.0% | $24.79 | $22.71 | +7.8% | ADR | 78440P306 |
| MCO | MOODYS CORP COM | 4 | $1,161 | 0.0% | $290.25 * | $267.92 | +3.9% | Stock | 615369105 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1,156 | 0.0% | $41.29 * | $35.63 | -6.2% | Stock | 268948106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19 | $1,144 | 0.0% | $60.21 * | $51.94 | +12.4% | ETF | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,140 | 0.0% | $1140.00 | $1096.55 | +3.9% | Stock | 592688105 |
| NOW | SERVICENOW INC COM | 2 | $1,101 | 0.0% | $550.50 * | $103.99 | +5.9% | Stock | 81762P102 |
| PM | PHILIP MORRIS INTL INC COM | 13 | $1,076 | 0.0% | $82.77 * | $60.07 | +8.2% | Stock | 718172109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $1,022 | 0.0% | $37.85 * | $31.24 | +8.1% | Stock | 026874784 |
| TWLO | TWILIO INC CL A | 3 | $1,016 | 0.0% | $338.67 | $312.48 | +8.3% | Stock | 90138F102 |
| EA | ELECTRONIC ARTS INC COM | 7 | $1,005 | 0.0% | $143.57 * | $125.41 | +11.5% | Stock | 285512109 |
| EMN | EASTMAN CHEM CO COM | 10 | $1,003 | 0.0% | $100.30 * | $77.45 | +8.7% | Stock | 277432100 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,003 | 0.0% | $250.75 * | $224.01 | +2.8% | Stock | 773903109 |
| BDX | BECTON DICKINSON & CO COM | 4 | $1,001 | 0.0% | $250.25 * | $214.58 | +5.0% | Stock | 075887109 |
| WDC | WESTERN DIGITAL CORP. COM | 18 | $997 | 0.0% | $55.39 * | $40.69 | +2.5% | Stock | 958102105 |
| ROST | ROSS STORES INC COM | 8 | $982 | 0.0% | $122.75 * | $99.15 | +17.1% | Stock | 778296103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 114 | $963 | 0.0% | $8.45 | $9.42 | — | REIT | 035710839 |
| ETN | EATON CORP PLC SHS | 8 | $961 | 0.0% | $120.13 * | $103.87 | +6.6% | Stock | G29183103 |
| PCAR | PACCAR INC COM | 11 | $949 | 0.0% | $86.27 * | $48.35 | -1.2% | Stock | 693718108 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $948 | 0.0% | $118.50 * | $106.93 | +7.1% | Stock | 00846U101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 44 | $935 | 0.0% | $21.25 | $11.38 | +86.8% | Stock | 76118Y104 |
| — | APTIV PLC SHS | 7 | $912 | 0.0% | $130.29 | $130.29 | — | Stock | G6095L109 |
| EBAY | EBAY INC. COM | 18 | $905 | 0.0% | $50.28 * | $46.69 | -1.4% | Stock | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $905 | 0.0% | $452.50 * | $30.19 | -0.0% | Stock | 67103H107 |
| MSCI | MSCI INC COM | 2 | $893 | 0.0% | $446.50 * | $372.43 | +13.9% | Stock | 55354G100 |
| DHR | DANAHER CORPORATION COM | 4 | $889 | 0.0% | $222.25 * | $196.00 | -1.7% | Stock | 235851102 |
| WAB | WABTEC COM | 12 | $878 | 0.0% | $73.17 * | $71.36 | -0.3% | Stock | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $871 | 0.0% | $12.62 * | $9.01 | +12.3% | Stock | 446150104 |
| GPN | GLOBAL PMTS INC COM | 4 | $862 | 0.0% | $215.50 * | $178.40 | +15.6% | Stock | 37940X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $857 | 0.0% | $85.70 * | $67.41 | +0.6% | Stock | 34964C106 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $844 | 0.0% | $25.58 * | $20.60 | +9.8% | Stock | 29452E101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $825 | 0.0% | $91.67 * | $57.51 | +13.3% | Stock | N53745100 |
| HCA | HCA HEALTHCARE INC COM | 5 | $822 | 0.0% | $164.40 * | $139.80 | +12.7% | Stock | 40412C101 |
| HUM | HUMANA INC COM | 2 | $821 | 0.0% | $410.50 * | $396.56 | -1.2% | Stock | 444859102 |
| ALLY | ALLY FINL INC COM | 23 | $820 | 0.0% | $35.65 * | $25.55 | +18.1% | Stock | 02005N100 |
| APD | AIR PRODS & CHEMS INC COM | 3 | $820 | 0.0% | $273.33 * | $247.58 | -2.5% | Stock | 009158106 |
| FMC | FMC CORP COM NEW | 7 | $805 | 0.0% | $115.00 * | $94.79 | +3.7% | Stock | 302491303 |
| KLAC | KLA CORP COM NEW | 3 | $777 | 0.0% | $259.00 * | $220.47 | +11.3% | Stock | 482480100 |
| VFC | V F CORP COM | 9 | $769 | 0.0% | $85.44 | $79.91 | +6.9% | Stock | 918204108 |
| TFC | TRUIST FINL CORP COM | 16 | $767 | 0.0% | $47.94 * | $35.66 | +6.3% | Stock | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 25 | $752 | 0.0% | $30.08 | $24.52 | +22.7% | Stock | 934423104 |
| ILMN | ILLUMINA INC COM | 2 | $740 | 0.0% | $370.00 * | $318.77 | +12.9% | Stock | 452327109 |
| ADI | ANALOG DEVICES INC COM | 5 | $739 | 0.0% | $147.80 * | $121.19 | +11.7% | Stock | 032654105 |
| — | ANSYS INC COM | 2 | $728 | 0.0% | $364.00 | $364.00 | — | Stock | 03662Q105 |
| AME | AMETEK INC COM | 6 | $726 | 0.0% | $121.00 * | $108.90 | +7.5% | Stock | 031100100 |
| IQV | IQVIA HLDGS INC COM | 4 | $717 | 0.0% | $179.25 | $168.50 | +6.3% | Stock | 46266C105 |
| MAS | MASCO CORP COM | 13 | $714 | 0.0% | $54.92 * | $50.31 | -0.2% | Stock | 574599106 |
| AVNS | AVANOS MED INC COM | 15 | $688 | 0.0% | $45.87 | $36.21 | +26.7% | Stock | 05350V106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $682 | 0.0% | $170.50 | $148.17 | +15.1% | Stock | 803607100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22 | $665 | 0.0% | $30.23 * | $22.25 | +4.5% | REIT | 42250P103 |
| CE | CELANESE CORP DEL COM | 5 | $650 | 0.0% | $130.00 * | $113.78 | +4.6% | Stock | 150870103 |
| ECL | ECOLAB INC COM | 3 | $649 | 0.0% | $216.33 * | $197.47 | +3.7% | Stock | 278865100 |
| MTB | M & T BK CORP COM | 5 | $637 | 0.0% | $127.40 * | $96.63 | +12.4% | Stock | 55261F104 |
| — | ALEXION PHARMACEUTICALS INC COM | 4 | $625 | 0.0% | $156.25 | $156.25 | — | Stock | 015351109 |
| VLO | VALERO ENERGY CORP COM | 11 | $622 | 0.0% | $56.55 * | $40.57 | +16.2% | Stock | 91913Y100 |
| CB | CHUBB LIMITED COM | 4 | $616 | 0.0% | $154.00 * | $130.07 | +10.3% | Stock | H1467J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $614 | 0.0% | $87.71 | $79.28 | +10.6% | Stock | 09061G101 |
| — | KANSAS CITY SOUTHERN COM NEW | 3 | $612 | 0.0% | $204.00 | $204.00 | — | Stock | 485170302 |
| DTE | DTE ENERGY CO COM | 5 | $607 | 0.0% | $121.40 * | $88.73 | -1.2% | Stock | 233331107 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $595 | 0.0% | $85.00 | $82.97 | +2.4% | ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $581 | 0.0% | $145.25 * | $129.28 | +5.4% | Stock | G8994E103 |
| — | DISCOVERY INC COM SER C | 22 | $576 | 0.0% | $26.18 | $26.18 | — | Stock | 25470F302 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $547 | 0.0% | $91.17 | $82.95 | +10.0% | Stock | 28176E108 |
| CPAY | CORPAY INC COM SHS | 2 | $546 | 0.0% | $273.00 | $256.74 | +6.3% | Stock | 219948106 |
| LEN | LENNAR CORP CL A | 7 | $534 | 0.0% | $76.29 * | $69.65 | -1.4% | Stock | 526057104 |
| MCK | MCKESSON CORP COM | 3 | $522 | 0.0% | $174.00 * | $161.42 | +4.6% | Stock | 58155Q103 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $519 | 0.0% | $43.25 | $40.45 | +6.9% | Stock | 910047109 |
| KR | KROGER CO COM | 16 | $508 | 0.0% | $31.75 * | $29.06 | -1.8% | Stock | 501044101 |
| BIIB | BIOGEN INC COM | 2 | $490 | 0.0% | $245.00 | $259.08 | -5.5% | Stock | 09062X103 |
| — | HESS CORP COM | 9 | $475 | 0.0% | $52.78 | $52.78 | — | Stock | 42809H107 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $471 | 0.0% | $52.33 | $49.32 | +6.2% | Stock | 24906P109 |
| SJM | SMUCKER J M CO COM NEW | 4 | $462 | 0.0% | $115.50 * | $86.62 | +13.1% | Stock | 832696405 |
| VRSN | VERISIGN INC COM | 2 | $433 | 0.0% | $216.50 | $202.87 | +5.7% | Stock | 92343E102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $428 | 0.0% | $47.56 * | $42.36 | +10.0% | Stock | 573874104 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $404 | 0.0% | $101.00 | $77.47 | +30.2% | Stock | 724078100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $390 | 0.0% | $195.00 * | $97.11 | -1.9% | Stock | 679580100 |
| WELL | WELLTOWER INC COM | 6 | $388 | 0.0% | $64.67 * | $52.89 | +6.9% | REIT | 95040Q104 |
| ASIX | ADVANSIX INC COM | 19 | $380 | 0.0% | $20.00 * | $19.97 | -8.5% | Stock | 00773T101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $378 | 0.0% | $189.00 * | $164.87 | +3.6% | Stock | 502431109 |
| MET | METLIFE INC COM | 8 | $376 | 0.0% | $47.00 * | $37.01 | +8.8% | Stock | 59156R108 |
| AGNC | AGNC INVT CORP COM | 24 | $374 | 0.0% | $15.58 | $15.58 | — | REIT | 00123Q104 |
| — | DISH NETWORK CORPORATION CL A | 11 | $356 | 0.0% | $32.36 | $32.36 | — | Stock | 25470M109 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $354 | 0.0% | $20.82 * | $15.41 | +19.1% | Stock | 05722G100 |
| GDDY | GODADDY INC CL A | 4 | $332 | 0.0% | $83.00 | $78.52 | +5.6% | Stock | 380237107 |
| — | VMWARE INC CL A COM | 2 | $281 | 0.0% | $140.50 | $140.50 | — | Stock | 928563402 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $266 | 0.0% | $133.00 | $133.28 | -0.2% | ETF | 464288661 |
| OKTA | OKTA INC CL A | 1 | $254 | 0.0% | $254.00 | $237.69 | +7.0% | Stock | 679295105 |
| CGC | CANOPY GROWTH CORP COM NEW | 6 | $164 | 0.0% | $27.33 * | $194.50 | +26.7% | Stock | 138035704 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $91 | 0.0% | $91.00 * | $13.15 | +15.3% | ETF | 808524102 |
| — | WESTROCK CO COM | 2 | $87 | 0.0% | $43.50 | $43.00 | — | Stock | 96145D105 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $75 | 0.0% | $75.00 * | $38.44 | +80.1% | Stock | 69343T107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1 | $52 | 0.0% | $52.00 | $52.13 | +0.7% | ETF | 78468R721 |
| LXU | LSB INDS INC COM | 12 | $41 | 0.0% | $3.42 * | $3.37 | -22.7% | Stock | 502160104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 1 | $11 | 0.0% | $11.00 * | $6.73 | +45.3% | Stock | D18190898 |
| — | VERTEX ENERGY INC COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Stock | 92534K107 |