CIK: 0002023568 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $125,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 95,051 | $5,565 | 4.4% | $56.68 | — | ETF | 92203J407 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 154,037 | $5,547 | 4.4% | $30.01 | — | ETF | 808524805 |
| VUG | VANGUARD GROWTH ETF | 20,652 | $5,232 | 4.2% | $183.09 | — | ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $5,217 | 4.1% | $325723.70 | +1.5% | Stock | 084670108 |
| AAPL | APPLE INC COM | 38,844 | $5,154 | 4.1% | $94.90 | +23.3% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 12,163 | $4,548 | 3.6% | $323.63 | — | ETF | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,393 | $4,002 | 3.2% | $45.87 | — | ETF | 808524797 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 113,317 | $3,897 | 3.1% | $29.10 | — | ETF | 78464A508 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 22,781 | $3,606 | 2.9% | $108.02 | — | ETF | 92206C664 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,542 | $3,527 | 2.8% | $80.80 | — | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 35,528 | $2,958 | 2.3% | $79.44 | — | ETF | 92206C409 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,316 | $2,945 | 2.3% | $244.63 | — | ETF | 464287515 |
| MSFT | MICROSOFT CORP COM | 12,942 | $2,879 | 2.3% | $141.17 | +46.0% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 7,829 | $2,691 | 2.1% | $247.18 | — | ETF | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 28,127 | $2,612 | 2.1% | $92.36 | — | ETF | 921937819 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 74,095 | $2,271 | 1.8% | $22.63 | — | ETF | 808524706 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 39,261 | $2,123 | 1.7% | $53.31 | — | ETF | 92206C771 |
| TIP | ISHARES TIPS BOND ETF | 13,565 | $1,732 | 1.4% | $119.33 | — | ETF | 464287176 |
| BAC | BANK AMERICA CORP COM | 52,276 | $1,585 | 1.3% | $27.03 | -12.5% | Stock | 060505104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 13,912 | $1,525 | 1.2% | $111.77 | — | ETF | 921937793 |
| MCD | MCDONALDS CORP COM | 7,016 | $1,505 | 1.2% | $171.97 | +12.4% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 7,676 | $1,391 | 1.1% | $134.03 | +4.6% | Stock | 254687106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,976 | $1,248 | 1.0% | $225.28 | — | ETF | 46090E103 |
| WMT | WALMART INC COM | 7,603 | $1,096 | 0.9% | $36.39 | +24.3% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 3,949 | $1,049 | 0.8% | $196.99 | +23.1% | Stock | 437076102 |
| PGX | INVESCO PREFERRED ETF | 66,639 | $1,017 | 0.8% | $13.88 | — | ETF | 46138E511 |
| V | VISA INC COM CL A | 4,418 | $966 | 0.8% | $179.35 | +10.0% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 6,529 | $908 | 0.7% | $104.73 | +17.6% | Stock | 742718109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,524 | $895 | 0.7% | $121.96 | — | ETF | 464287721 |
| MBB | ISHARES MBS ETF | 8,061 | $888 | 0.7% | $109.07 | — | ETF | 464288588 |
| — | HEALTHCARE RLTY TR CL A COM | 31,075 | $856 | 0.7% | $30.28 | — | REIT | 42225P501 |
| PEP | PEPSICO INC COM | 5,698 | $845 | 0.7% | $112.81 | +7.5% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 246 | $802 | 0.6% | $88.51 | +80.3% | Stock | 023135106 |
| CL | COLGATE PALMOLIVE CO COM | 9,348 | $799 | 0.6% | $59.11 | +24.2% | Stock | 194162103 |
| SPGI | S&P GLOBAL INC COM | 2,428 | $798 | 0.6% | $249.32 | +29.6% | Stock | 78409V104 |
| BA | BOEING CO COM | 3,645 | $780 | 0.6% | $315.04 | -39.0% | Stock | 097023105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,224 | $779 | 0.6% | $115.41 | — | ETF | 464288760 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 27,996 | $768 | 0.6% | $18.54 | +18.0% | Stock | 50077B207 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 29,376 | $757 | 0.6% | $25.78 | — | ETF | 46435G789 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 7,608 | $735 | 0.6% | $66.98 | — | ETF | 46435G102 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,246 | $722 | 0.6% | $117.35 | — | ETF | 92204A603 |
| MRK | MERCK & CO INC COM | 8,707 | $712 | 0.6% | $67.30 | -3.6% | Stock | 58933Y105 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 38,744 | $708 | 0.6% | $15.99 | — | ETF | 00326A104 |
| CVS | CVS HEALTH CORP COM | 9,592 | $655 | 0.5% | $57.00 | -3.1% | Stock | 126650100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,292 | $628 | 0.5% | $30.19 | — | ETF | 81369Y605 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,734 | $624 | 0.5% | $146.05 | — | ETF | 46137V530 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,772 | $607 | 0.5% | $87.51 | +2.4% | Stock | 525327102 |
| XOM | EXXON MOBIL CORP COM | 14,246 | $587 | 0.5% | $48.00 | -36.7% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 11,771 | $586 | 0.5% | $49.26 | -10.6% | Stock | 458140100 |
| QLD | PROSHARES ULTRA QQQ | 5,066 | $583 | 0.5% | $108.16 | — | ETF | 74347R206 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,667 | $582 | 0.5% | $50.44 | — | ETF | 46432F834 |
| MA | MASTERCARD INCORPORATED CL A | 1,597 | $570 | 0.5% | $274.30 | +17.9% | Stock | 57636Q104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,538 | $559 | 0.4% | $88.12 | — | ETF | 464288885 |
| CVX | CHEVRON CORP NEW COM | 6,493 | $548 | 0.4% | $80.88 | -19.6% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 12,217 | $547 | 0.4% | $38.14 | -7.5% | Stock | 17275R102 |
| TAN | INVESCO SOLAR ETF | 5,304 | $545 | 0.4% | $33.27 | — | ETF | 46138G706 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,045 | $520 | 0.4% | $99.81 | — | ETF | 78464A862 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,694 | $518 | 0.4% | $285.86 | — | ETF | 78467X109 |
| META | META PLATFORMS INC CL A | 1,858 | $508 | 0.4% | $201.86 | +34.9% | Stock | 30303M102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,530 | $488 | 0.4% | $135.72 | — | ETF | 464287242 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,058 | $476 | 0.4% | $53.42 | — | ETF | 81369Y852 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,436 | $447 | 0.4% | $91.67 | — | ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP COM | 1,242 | $441 | 0.4% | $329.51 | -3.2% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 2,695 | $424 | 0.3% | $118.35 | +7.8% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 3,283 | $417 | 0.3% | $108.30 | -9.4% | Stock | 46625H100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,723 | $404 | 0.3% | $203.20 | — | ETF | 464288828 |
| ZION | ZIONS BANCORPORATION N A COM | 9,230 | $401 | 0.3% | $32.63 | +13.3% | Stock | 989701107 |
| AFL | AFLAC INC COM | 9,009 | $401 | 0.3% | $42.84 | -15.2% | Stock | 001055102 |
| BAX | BAXTER INTL INC COM | 4,804 | $385 | 0.3% | $73.79 | -3.7% | Stock | 071813109 |
| KO | COCA COLA CO COM | 6,961 | $382 | 0.3% | $44.51 | -0.5% | Stock | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,015 | $373 | 0.3% | $47.70 | +4.9% | Stock | 110122108 |
| SNPS | SYNOPSYS INC COM | 1,405 | $364 | 0.3% | $147.87 | +56.0% | Stock | 871607107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,905 | $364 | 0.3% | $43.08 | — | ETF | 00214Q302 |
| LUV | SOUTHWEST AIRLS CO COM | 7,806 | $364 | 0.3% | $51.27 | -21.4% | Stock | 844741108 |
| GOOG | ALPHABET INC CAP STK CL C | 202 | $354 | 0.3% | $65.70 | +27.4% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,821 | $342 | 0.3% | $42.79 | +2.8% | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,935 | $341 | 0.3% | $142.53 | +3.5% | Stock | 053015103 |
| T | AT&T INC COM | 11,705 | $337 | 0.3% | $18.86 | -18.5% | Stock | 00206R102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,367 | $324 | 0.3% | $36.49 | — | ETF | 78464A854 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,816 | $320 | 0.3% | $102.43 | — | ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC COM | 896 | $314 | 0.2% | $238.28 | +29.3% | Stock | 91324P102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,988 | $301 | 0.2% | $122.88 | — | ETF | 464287556 |
| RJF | RAYMOND JAMES FINL INC COM | 2,855 | $273 | 0.2% | $52.49 | +1.2% | Stock | 754730109 |
| FTNT | FORTINET INC COM | 1,793 | $266 | 0.2% | $21.28 | +18.8% | Stock | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,417 | $265 | 0.2% | $35.38 | +9.5% | Stock | 416515104 |
| NVDA | NVIDIA CORPORATION COM | 502 | $262 | 0.2% | $5.43 | +146.0% | Stock | 67066G104 |
| PFE | PFIZER INC COM | 6,982 | $257 | 0.2% | $26.71 | +7.2% | Stock | 717081103 |
| ORCL | ORACLE CORP COM | 3,946 | $255 | 0.2% | $50.44 | +10.1% | Stock | 68389X105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,417 | $247 | 0.2% | $63.99 | — | ETF | 81369Y100 |
| MEDP | MEDPACE HLDGS INC COM | 1,763 | $245 | 0.2% | $84.07 | +49.9% | Stock | 58506Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 647 | $243 | 0.2% | $363.30 | — | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,596 | $238 | 0.2% | $93.71 | — | ETF | 921946406 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,851 | $235 | 0.2% | $37.84 | -6.5% | Stock | 247361702 |
| ABBV | ABBVIE INC COM | 2,195 | $235 | 0.2% | $64.77 | +21.9% | Stock | 00287Y109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 7,122 | $233 | 0.2% | $32.69 | — | ETF | 69374H105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,155 | $228 | 0.2% | $107.58 | — | ETF | 78464A763 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $228 | 0.2% | $233.39 | — | ETF | 46137V233 |
| EOG | EOG RES INC COM | 4,486 | $224 | 0.2% | $51.03 | -33.2% | Stock | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,001 | $218 | 0.2% | $57.43 | +16.7% | Stock | 78467J100 |
| GOOGL | ALPHABET INC CAP STK CL A | 124 | $217 | 0.2% | $64.65 | +29.2% | Stock | 02079K305 |
| F | FORD MTR CO DEL COM | 24,056 | $211 | 0.2% | $5.06 | +25.5% | Stock | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,603 | $202 | 0.2% | $99.90 | -6.5% | Stock | 459200101 |
| HON | HONEYWELL INTL INC COM | 934 | $199 | 0.2% | $144.21 | +13.5% | Stock | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 848 | $199 | 0.2% | $170.25 | +21.4% | Stock | 70450Y103 |
| ABT | ABBOTT LABS COM | 1,744 | $191 | 0.2% | $77.40 | +28.2% | Stock | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,474 | $185 | 0.1% | $96.31 | -28.9% | Stock | V7780T103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,365 | $181 | 0.1% | $112.22 | +8.9% | Stock | M22465104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,319 | $179 | 0.1% | $20.34 | -31.9% | Stock | 02376R102 |
| TSLA | TESLA INC COM | 250 | $176 | 0.1% | $99.53 | +71.4% | Stock | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 550 | $176 | 0.1% | $85.51 | +223.2% | Stock | 83417M104 |
| UNP | UNION PAC CORP COM | 837 | $174 | 0.1% | $150.45 | +18.4% | Stock | 907818108 |
| GLD | SPDR GOLD SHARES | 970 | $173 | 0.1% | $142.90 | — | ETF | 78463V107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,094 | $171 | 0.1% | $54.20 | — | ETF | 464288646 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 481 | $168 | 0.1% | $242.15 | — | ETF | 464287549 |
| LLY | ELI LILLY & CO COM | 970 | $164 | 0.1% | $112.83 | +25.3% | Stock | 532457108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 6,002 | $163 | 0.1% | $27.24 | — | ETF | 46429B267 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,444 | $161 | 0.1% | $34.16 | -47.9% | Stock | 143658300 |
| BBY | BEST BUY INC COM | 1,570 | $157 | 0.1% | $61.60 | +46.0% | Stock | 086516101 |
| WM | WASTE MGMT INC DEL COM | 1,242 | $146 | 0.1% | $97.68 | +10.0% | Stock | 94106L109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,197 | $143 | 0.1% | $75.57 | +21.0% | Stock | 237194105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $129 | 0.1% | $72.69 | — | ETF | 464287150 |
| — | CITRIX SYS INC COM | 984 | $128 | 0.1% | $138.69 | — | Stock | 177376100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,436 | $124 | 0.1% | $86.03 | — | ETF | 46435G425 |
| AXP | AMERICAN EXPRESS CO COM | 1,014 | $123 | 0.1% | $110.04 | -5.6% | Stock | 025816109 |
| TDOC | TELADOC HEALTH INC COM | 605 | $121 | 0.1% | $210.00 | -3.2% | Stock | 87918A105 |
| GIS | GENERAL MLS INC COM | 1,879 | $110 | 0.1% | $42.92 | +18.5% | Stock | 370334104 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $109 | 0.1% | $116.58 | -5.5% | Stock | 571903202 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 853 | $109 | 0.1% | $115.72 | — | ETF | 46137V357 |
| TXN | TEXAS INSTRS INC COM | 658 | $108 | 0.1% | $104.12 | +29.3% | Stock | 882508104 |
| MO | ALTRIA GROUP INC COM | 2,613 | $107 | 0.1% | $28.67 | -6.9% | Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,813 | $106 | 0.1% | $45.89 | +9.3% | Stock | 609207105 |
| — | KORRO BIO INC COM | 3,000 | $106 | 0.1% | $16.67 | — | Stock | 35803L108 |
| TJX | TJX COS INC NEW COM | 1,452 | $99 | 0.1% | $53.54 | +5.5% | Stock | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 1,874 | $98 | 0.1% | $37.86 | +10.0% | Stock | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 368 | $97 | 0.1% | $184.15 | +7.0% | Stock | 38141G104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 854 | $95 | 0.1% | $71.88 | — | ETF | 33734X176 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $94 | 0.1% | $166.15 | +23.2% | Stock | 655844108 |
| KMB | KIMBERLY-CLARK CORP COM | 691 | $93 | 0.1% | $108.78 | +6.6% | Stock | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 606 | $93 | 0.1% | $85.25 | +50.6% | Stock | 83088M102 |
| VB | VANGUARD SMALL-CAP ETF | 471 | $92 | 0.1% | $170.83 | — | ETF | 922908751 |
| QCOM | QUALCOMM INC COM | 600 | $91 | 0.1% | $72.86 | +71.2% | Stock | 747525103 |
| GE | GE AEROSPACE COM NEW | 8,412 | $91 | 0.1% | $48.86 | -10.4% | Stock | 369604301 |
| WYNN | WYNN RESORTS LTD COM | 804 | $91 | 0.1% | $104.63 | -14.3% | Stock | 983134107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,400 | $90 | 0.1% | $58.00 | — | ETF | 464289859 |
| VO | VANGUARD MID-CAP ETF | 432 | $89 | 0.1% | $178.18 | — | ETF | 922908629 |
| ASAN | ASANA INC CL A | 3,000 | $89 | 0.1% | $25.57 | 0.0% | Stock | 04342Y104 |
| AMGN | AMGEN INC COM | 381 | $88 | 0.1% | $182.66 | +7.5% | Stock | 031162100 |
| IAU | ISHARES GOLD TRUST | 4,821 | $87 | 0.1% | $15.05 | — | ETF | 464285204 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 600 | $85 | 0.1% | $143.62 | — | ETF | 464288703 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,046 | $84 | 0.1% | $75.59 | — | ETF | 74348A467 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 424 | $83 | 0.1% | $162.78 | — | ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE INC CL B | 490 | $83 | 0.1% | $84.69 | +61.7% | Stock | 911312106 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $82 | 0.1% | $29.41 | +16.7% | Stock | 412822108 |
| — | LAM RESEARCH CORP COM | 173 | $82 | 0.1% | $297.60 | — | Stock | 512807108 |
| PPG | PPG INDS INC COM | 564 | $81 | 0.1% | $89.33 | +41.0% | Stock | 693506107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,888 | $80 | 0.1% | $35.33 | -6.1% | Stock | 064058100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,682 | $76 | 0.1% | $45.44 | — | ETF | 46434V407 |
| PNC | PNC FINL SVCS GROUP INC COM | 505 | $75 | 0.1% | $94.52 | +12.7% | Stock | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 805 | $74 | 0.1% | $37.67 | +129.1% | Stock | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $71 | 0.1% | $233.98 | +43.8% | Stock | 989207105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 615 | $71 | 0.1% | $109.11 | — | ETF | 78464A631 |
| LVS | LAS VEGAS SANDS CORP COM | 1,161 | $69 | 0.1% | $56.72 | -10.2% | Stock | 517834107 |
| PSX | PHILLIPS 66 COM | 987 | $69 | 0.1% | $86.88 | -44.8% | Stock | 718546104 |
| ADBE | ADOBE INC COM | 138 | $69 | 0.1% | $358.90 | +34.6% | Stock | 00724F101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,636 | $69 | 0.1% | $41.98 | — | ETF | 46434G863 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 571 | $67 | 0.1% | $114.00 | — | ETF | 464287226 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 200 | $67 | 0.1% | $319.79 | +39.4% | Stock | 98980L101 |
| DHI | D R HORTON INC COM | 963 | $66 | 0.1% | $50.08 | +38.3% | Stock | 23331A109 |
| MS | MORGAN STANLEY COM NEW | 964 | $66 | 0.1% | $39.09 | +24.9% | Stock | 617446448 |
| MRNA | MODERNA INC COM | 630 | $66 | 0.1% | $77.97 | +29.7% | Stock | 60770K107 |
| DG | DOLLAR GEN CORP NEW COM | 306 | $64 | 0.1% | $167.77 | +18.0% | Stock | 256677105 |
| EFA | ISHARES MSCI EAFE ETF | 870 | $63 | 0.1% | $69.44 | — | ETF | 464287465 |
| — | DISCOVER FINL SVCS COM | 700 | $63 | 0.1% | $84.82 | — | Stock | 254709108 |
| FNWD | FINWARD BANCORP COM | 1,707 | $61 | 0.0% | $37.91 | -21.0% | Stock | 31812F109 |
| JD | JD.COM INC SPON ADR CL A | 695 | $61 | 0.0% | $35.23 | — | ADR | 47215P106 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $61 | 0.0% | $36.07 | -36.1% | Stock | 949746101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,278 | $61 | 0.0% | $47.92 | — | ETF | 33738D309 |
| SYY | SYSCO CORP COM | 819 | $61 | 0.0% | $68.51 | -12.4% | Stock | 871829107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $61 | 0.0% | $31.56 | — | ETF | 33738R605 |
| TMUS | T-MOBILE US INC COM | 438 | $59 | 0.0% | $76.01 | +57.0% | Stock | 872590104 |
| TSN | TYSON FOODS INC CL A | 910 | $59 | 0.0% | $51.27 | +3.9% | Stock | 902494103 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $58 | 0.0% | $38.45 | — | ETF | 97717W562 |
| USO | UNITED STATES OIL FUND LP | 1,750 | $58 | 0.0% | $28.35 | — | ETF | 91232N207 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 124 | $58 | 0.0% | $306.34 | +51.0% | Stock | 883556102 |
| NFLX | NETFLIX INC COM | 106 | $57 | 0.0% | $36.24 | +39.9% | Stock | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 284 | $56 | 0.0% | $172.84 | — | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 720 | $56 | 0.0% | $61.92 | +6.0% | Stock | 65339F101 |
| CDW | CDW CORP COM | 416 | $55 | 0.0% | $122.84 | +0.2% | Stock | 12514G108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 756 | $53 | 0.0% | $121.20 | — | ETF | 464287580 |
| SBUX | STARBUCKS CORP COM | 484 | $52 | 0.0% | $74.78 | +13.9% | Stock | 855244109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 63 | $52 | 0.0% | $188.88 | +31.5% | Stock | 46120E602 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $51 | 0.0% | $108.68 | -4.7% | REIT | 59522J103 |
| — | UNILEVER PLC SPON ADR NEW | 840 | $51 | 0.0% | $55.05 | — | ADR | 904767704 |
| CLX | CLOROX CO DEL COM | 250 | $50 | 0.0% | $124.55 | +41.6% | Stock | 189054109 |
| — | CERNER CORP COM | 640 | $50 | 0.0% | $73.39 | — | Stock | 156782104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 460 | $48 | 0.0% | $92.71 | +12.9% | Stock | 00971T101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,017 | $48 | 0.0% | $44.06 | — | ETF | 921943858 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 545 | $47 | 0.0% | $86.91 | — | ETF | 46432F388 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $47 | 0.0% | $84.38 | +39.0% | Stock | 127387108 |
| GSK | GSK PLC SPONSORED ADR | 1,275 | $47 | 0.0% | $46.99 | — | ADR | 37733W204 |
| AON | AON PLC SHS CL A | 222 | $47 | 0.0% | $195.70 | +0.4% | Stock | G0403H108 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 1,888 | $46 | 0.0% | $23.95 | — | ETF | 92790A207 |
| — | ACTIVISION BLIZZARD INC COM | 474 | $44 | 0.0% | $77.51 | — | Stock | 00507V109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $44 | 0.0% | $30.64 | — | ETF | 78468R200 |
| SNY | SANOFI SPONSORED ADR | 900 | $44 | 0.0% | $50.20 | — | ADR | 80105N105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $43 | 0.0% | $105.66 | — | ETF | 464287168 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $43 | 0.0% | $211.84 | — | ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $42 | 0.0% | $62.87 | — | Stock | 559080106 |
| SHEL | SHELL PLC SPON ADS | 1,200 | $42 | 0.0% | $58.98 | — | ADR | 780259305 |
| WAT | WATERS CORP COM | 168 | $42 | 0.0% | $220.88 | +2.6% | Stock | 941848103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 290 | $41 | 0.0% | $137.07 | — | ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP COM | 766 | $41 | 0.0% | $38.75 | +9.3% | Stock | 808513105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $38 | 0.0% | $21.61 | — | REIT | 984017103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 461 | $38 | 0.0% | $64.78 | — | ETF | 78464A359 |
| PKG | PACKAGING CORP AMER COM | 275 | $38 | 0.0% | $91.47 | +17.9% | Stock | 695156109 |
| ARKK | ARK INNOVATION ETF | 303 | $38 | 0.0% | $114.31 | — | ETF | 00214Q104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $37 | 0.0% | $126.78 | — | ETF | 46137V266 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,916 | $37 | 0.0% | $18.83 | — | ETF | 46137V621 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 291 | $35 | 0.0% | $83.31 | — | ETF | 92204A884 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 513 | $35 | 0.0% | $67.25 | — | ETF | 46429B697 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 353 | $34 | 0.0% | $91.33 | — | ETF | 92206C870 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $34 | 0.0% | $26.21 | — | REIT | 02665T306 |
| SONY | SONY GROUP CORP SPONSORED ADR | 338 | $34 | 0.0% | $68.03 | — | ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 144 | $34 | 0.0% | $203.14 | +12.9% | Stock | 92532F100 |
| CMS | CMS ENERGY CORP COM | 557 | $34 | 0.0% | $51.97 | +2.9% | Stock | 125896100 |
| NEM | NEWMONT CORP COM | 563 | $34 | 0.0% | $33.17 | +57.8% | Stock | 651639106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $33 | 0.0% | $97.94 | — | ETF | 464287838 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $33 | 0.0% | $72.47 | -0.6% | Stock | 025537101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 101 | $33 | 0.0% | $308.59 | — | ETF | 464288810 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 570 | $33 | 0.0% | $47.34 | — | ETF | 78464A888 |
| RTX | RTX CORPORATION COM | 457 | $33 | 0.0% | $56.39 | +3.6% | Stock | 75513E101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $33 | 0.0% | $121.06 | — | ETF | 464287879 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $32 | 0.0% | $136.73 | — | ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 180 | $31 | 0.0% | $151.98 | +3.5% | Stock | 620076307 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $30 | 0.0% | $64.32 | — | ETF | 78464A532 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 271 | $30 | 0.0% | $58.10 | — | ADR | 874039100 |
| GPC | GENUINE PARTS CO COM | 284 | $29 | 0.0% | $84.80 | 0.0% | Stock | 372460105 |
| AMT | AMERICAN TOWER CORP NEW COM | 126 | $28 | 0.0% | $185.21 | +7.8% | REIT | 03027X100 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $28 | 0.0% | $119.29 | -3.1% | Stock | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $27 | 0.0% | $71.81 | +5.4% | Stock | 26441C204 |
| NUE | NUCOR CORP COM | 512 | $27 | 0.0% | $48.19 | -1.6% | Stock | 670346105 |
| KHC | KRAFT HEINZ CO COM | 770 | $27 | 0.0% | $22.63 | +12.9% | Stock | 500754106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $26 | 0.0% | $64.67 | — | ETF | 381430503 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 164 | $26 | 0.0% | $125.42 | — | ETF | 81369Y407 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 250 | $26 | 0.0% | $72.48 | — | ETF | 316092808 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $26 | 0.0% | $473.78 | +34.4% | Stock | 16119P108 |
| CAT | CATERPILLAR INC COM | 141 | $26 | 0.0% | $123.01 | +25.2% | Stock | 149123101 |
| EMR | EMERSON ELEC CO COM | 319 | $26 | 0.0% | $63.06 | +6.0% | Stock | 291011104 |
| — | SHELL PLC SPON ADR B | 742 | $25 | 0.0% | $60.01 | — | ADR | 780259107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $24 | 0.0% | $20.28 | — | REIT | 379378201 |
| IXN | ISHARES GLOBAL TECH ETF | 81 | $24 | 0.0% | $300.05 | — | ETF | 464287291 |
| PRU | PRUDENTIAL FINL INC COM | 309 | $24 | 0.0% | $46.60 | +20.8% | Stock | 744320102 |
| USB | US BANCORP DEL COM NEW | 510 | $24 | 0.0% | $43.51 | -22.2% | Stock | 902973304 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $24 | 0.0% | $64.52 | — | ETF | 78464A201 |
| PLUG | PLUG POWER INC COM NEW | 680 | $23 | 0.0% | $11.02 | +105.5% | Stock | 72919P202 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 191 | $23 | 0.0% | $119.95 | — | ETF | 464287440 |
| CHWY | CHEWY INC CL A | 250 | $22 | 0.0% | $43.62 | +67.2% | Stock | 16679L109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 322 | $22 | 0.0% | $69.09 | — | ETF | 46432F842 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $22 | 0.0% | $33.20 | — | ETF | 45409B800 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 161 | $21 | 0.0% | $133.20 | — | ETF | 46137V613 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $21 | 0.0% | $410.21 | +30.9% | Stock | 75886F107 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $21 | 0.0% | $42.44 | — | ETF | 46138E743 |
| AGCO | AGCO CORP COM | 200 | $21 | 0.0% | $63.78 | +16.9% | Stock | 001084102 |
| BP | BP PLC SPONSORED ADR | 921 | $19 | 0.0% | $37.74 | — | ADR | 055622104 |
| KEY | KEYCORP COM | 1,148 | $19 | 0.0% | $13.87 | -18.0% | Stock | 493267108 |
| NOC | NORTHROP GRUMMAN CORP COM | 61 | $19 | 0.0% | $314.36 | -10.6% | Stock | 666807102 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 487 | $18 | 0.0% | $36.15 | — | ETF | 78464A151 |
| COP | CONOCOPHILLIPS COM | 459 | $18 | 0.0% | $44.77 | -31.4% | Stock | 20825C104 |
| VTRS | VIATRIS INC COM | 977 | $18 | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 546 | $18 | 0.0% | $32.04 | — | ETF | 78464A367 |
| AVGO | BROADCOM INC COM | 41 | $18 | 0.0% | $26.32 | +32.3% | Stock | 11135F101 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 187 | $18 | 0.0% | $95.33 | — | ETF | 46431W705 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 402 | $18 | 0.0% | $43.74 | — | ETF | 78464A292 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 829 | $18 | 0.0% | $21.29 | — | ETF | 46138J700 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 114 | $17 | 0.0% | $150.94 | — | ETF | 46137V597 |
| NICE | NICE LTD SPONSORED ADR | 59 | $17 | 0.0% | $155.15 | — | ADR | 653656108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 325 | $16 | 0.0% | $44.47 | — | ETF | 922042858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 500 | $16 | 0.0% | $30.25 | — | ETF | 381430107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 288 | $16 | 0.0% | $55.19 | — | ETF | 922907746 |
| — | RITE AID CORP COM | 1,000 | $16 | 0.0% | $15.47 | — | Stock | 767754872 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $16 | 0.0% | $55.24 | — | ETF | 921909768 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $16 | 0.0% | $132.37 | — | ETF | 464287754 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 98 | $15 | 0.0% | $157.73 | — | ETF | 464287432 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 177 | $15 | 0.0% | $87.30 | — | ETF | 464288513 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 175 | $15 | 0.0% | $64.36 | — | ETF | 46137V837 |
| COF | CAPITAL ONE FINL CORP COM | 155 | $15 | 0.0% | $86.49 | -10.2% | Stock | 14040H105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 165 | $15 | 0.0% | $91.90 | — | ETF | 464287804 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 300 | $15 | 0.0% | $50.25 | — | ETF | 46431W507 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $15 | 0.0% | $49.94 | — | ETF | 46137V407 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 250 | $14 | 0.0% | $58.34 | — | ETF | 46138E354 |
| GILD | GILEAD SCIENCES INC COM | 237 | $14 | 0.0% | $53.15 | -7.1% | Stock | 375558103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $14 | 0.0% | $6.60 | — | ADR | 38059T106 |
| — | PROOFPOINT INC COM | 96 | $13 | 0.0% | $114.85 | — | Stock | 743424103 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $13 | 0.0% | $257.25 | +11.2% | Stock | 036752103 |
| VTV | VANGUARD VALUE ETF | 110 | $13 | 0.0% | $118.72 | — | ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $12 | 0.0% | $109.57 | +27.2% | Stock | 030420103 |
| MMM | 3M CO COM | 70 | $12 | 0.0% | $108.19 | +8.6% | Stock | 88579Y101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 134 | $12 | 0.0% | $96.26 | -4.7% | Stock | 29089Q105 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $12 | 0.0% | $21.16 | — | ETF | 46138E727 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $12 | 0.0% | $34.78 | — | ETF | 808524748 |
| FNB | F N B CORP COM | 1,200 | $11 | 0.0% | $6.46 | +8.5% | Stock | 302520101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 124 | $11 | 0.0% | $89.00 | — | ETF | 808524607 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 422 | $11 | 0.0% | $24.71 | — | ETF | 26923G707 |
| VDE | VANGUARD ENERGY ETF | 201 | $10 | 0.0% | $81.49 | — | ETF | 92204A306 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $10 | 0.0% | $37.65 | — | ETF | 808524888 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 100 | $10 | 0.0% | $101.61 | — | ETF | 72201R833 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72 | $10 | 0.0% | $125.49 | — | ETF | 921908844 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 322 | $10 | 0.0% | $31.78 | — | ETF | 46434V639 |
| TER | TERADYNE INC COM | 83 | $10 | 0.0% | $61.85 | +61.8% | Stock | 880770102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $9 | 0.0% | $79.71 | — | ETF | 33734X143 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 190 | $9 | 0.0% | $48.79 | — | ETF | 33738D408 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $9 | 0.0% | $24.67 | +5.4% | Stock | 49271V100 |
| GLW | CORNING INC COM | 250 | $9 | 0.0% | $19.40 | +59.1% | Stock | 219350105 |
| OKE | ONEOK INC NEW COM | 230 | $9 | 0.0% | $22.79 | +9.3% | Stock | 682680103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 308 | $9 | 0.0% | $28.26 | — | ETF | 808524730 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 210 | $8 | 0.0% | $58.96 | — | Stock | 931427108 |
| BIO | BIO RAD LABS INC CL A | 14 | $8 | 0.0% | $384.24 | +48.2% | Stock | 090572207 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $8 | 0.0% | $72.71 | — | ADR | 09075V102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $8 | 0.0% | $28.16 | — | Stock | 293792107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270 | $8 | 0.0% | $28.19 | — | REIT | 35086T109 |
| CI | THE CIGNA GROUP COM | 38 | $8 | 0.0% | $168.62 | +6.4% | Stock | 125523100 |
| CCI | CROWN CASTLE INC COM | 49 | $8 | 0.0% | $104.19 | +22.7% | REIT | 22822V101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $8 | 0.0% | $54.74 | — | ETF | 81369Y506 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $8 | 0.0% | $25.28 | -29.3% | Stock | 706327103 |
| HEI | HEICO CORP NEW COM | 57 | $8 | 0.0% | $123.07 | -0.9% | Stock | 422806109 |
| BBH | VANECK BIOTECH ETF | 44 | $7 | 0.0% | $139.42 | — | ETF | 92189F726 |
| — | CATALENT INC COM | 69 | $7 | 0.0% | $56.30 | — | Stock | 148806102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $7 | 0.0% | $152.39 | +102.5% | Stock | 609839105 |
| QLYS | QUALYS INC COM | 56 | $7 | 0.0% | $82.92 | +19.3% | Stock | 74758T303 |
| COST | COSTCO WHSL CORP NEW COM | 18 | $7 | 0.0% | $319.71 | +8.7% | Stock | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $7 | 0.0% | $419.94 | — | ETF | 78467Y107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108 | $7 | 0.0% | $61.80 | — | ETF | 46434G103 |
| EIX | EDISON INTL COM | 106 | $7 | 0.0% | $53.40 | -10.5% | Stock | 281020107 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $7 | 0.0% | $58.72 | — | ETF | 464288711 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 200 | $6 | 0.0% | $32.43 | — | ETF | 52468L406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $6 | 0.0% | $125.97 | +7.5% | Stock | 98956P102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 54 | $6 | 0.0% | $101.00 | — | ETF | 46432F339 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $6 | 0.0% | $143.32 | +93.3% | Stock | 955306105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6 | 0.0% | $23.11 | +6.0% | REIT | 962166104 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $6 | 0.0% | $9.93 | — | ADR | 82575P107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53 | $6 | 0.0% | $107.81 | — | ETF | 72201R775 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 165 | $6 | 0.0% | $36.04 | — | ETF | 33734H106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $6 | 0.0% | $49.50 | -14.3% | Stock | G7709Q104 |
| BURL | BURLINGTON STORES INC COM | 22 | $6 | 0.0% | $209.01 | +6.6% | Stock | 122017106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 113 | $6 | 0.0% | $52.70 | — | ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | $6 | 0.0% | $220.20 | 0.0% | Stock | 084670702 |
| CRM | SALESFORCE INC COM | 25 | $6 | 0.0% | $154.88 | +55.1% | Stock | 79466L302 |
| — | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 112 | $6 | 0.0% | $48.45 | — | ETF | 00768Y727 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $5 | 0.0% | $85.11 | +26.6% | Stock | 363576109 |
| STE | STERIS PLC SHS USD | 28 | $5 | 0.0% | $141.56 | +26.0% | Stock | G8473T100 |
| GM | GENERAL MTRS CO COM | 127 | $5 | 0.0% | $34.37 | +9.1% | Stock | 37045V100 |
| CMI | CUMMINS INC COM | 23 | $5 | 0.0% | $157.22 | +26.1% | Stock | 231021106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 127 | $5 | 0.0% | $35.93 | — | ETF | 33738R506 |
| EVR | EVERCORE INC CLASS A | 44 | $5 | 0.0% | $58.39 | +38.1% | Stock | 29977A105 |
| CGNX | COGNEX CORP COM | 60 | $5 | 0.0% | $48.62 | +42.1% | Stock | 192422103 |
| HELE | HELEN OF TROY LTD COM | 21 | $5 | 0.0% | $160.40 | +28.5% | Stock | G4388N106 |
| NWSA | NEWS CORP NEW CL A | 255 | $5 | 0.0% | $12.66 | +21.9% | Stock | 65249B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $4 | 0.0% | $150.05 | +9.1% | Stock | 109194100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $4 | 0.0% | $63.33 | +38.0% | Stock | 681116109 |
| TECH | BIO-TECHNE CORP COM | 14 | $4 | 0.0% | $51.09 | +38.8% | Stock | 09073M104 |
| OMCL | OMNICELL COM COM | 37 | $4 | 0.0% | $76.72 | +27.8% | Stock | 68213N109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 85 | $4 | 0.0% | $58.32 | — | ETF | 78464A698 |
| SMH | VANECK SEMICONDUCTOR ETF | 20 | $4 | 0.0% | $178.50 | — | ETF | 92189F676 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,026 | $4 | 0.0% | $7.70 | — | Stock | 02364V206 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 215 | $4 | 0.0% | $20.10 | — | ETF | 33739E108 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 29 | $4 | 0.0% | $151.83 | — | ETF | 464287770 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $4 | 0.0% | $286.73 | — | ETF | 464287648 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $4 | 0.0% | $48.85 | +31.5% | Stock | 739276103 |
| PANW | PALO ALTO NETWORKS INC COM | 11 | $4 | 0.0% | $37.82 | +23.5% | Stock | 697435105 |
| FISV | FISERV INC COM | 34 | $4 | 0.0% | $109.63 | -1.7% | Stock | 337738108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $4 | 0.0% | $23.96 | +31.1% | Stock | 46269C102 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 109 | $4 | 0.0% | $28.80 | — | ETF | 46138E875 |
| ADSK | AUTODESK INC COM | 12 | $4 | 0.0% | $263.53 | 0.0% | Stock | 052769106 |
| WSO | WATSCO INC COM | 16 | $4 | 0.0% | $175.89 | +30.7% | Stock | 942622200 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $4 | 0.0% | $55.48 | — | ETF | 464288737 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $4 | 0.0% | $60.42 | +26.5% | Stock | 25659T107 |
| — | AMERICAN STRATEGIC INVEST CO COM CL A | 426 | $3 | 0.0% | $10.05 | — | REIT | 649439205 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 39 | $3 | 0.0% | $88.54 | — | ETF | 81369Y704 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $3 | 0.0% | $13.93 | — | CEF | 486606106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 44 | $3 | 0.0% | $59.41 | — | ADR | 767204100 |
| ICUI | ICU MED INC COM | 15 | $3 | 0.0% | $172.09 | +12.7% | Stock | 44930G107 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $3 | 0.0% | $49.83 | +37.2% | Stock | 882681109 |
| BCPC | BALCHEM CORP COM | 27 | $3 | 0.0% | $97.25 | +5.2% | Stock | 057665200 |
| GMED | GLOBUS MED INC CL A | 46 | $3 | 0.0% | $54.29 | +5.9% | Stock | 379577208 |
| IEX | IDEX CORP COM | 15 | $3 | 0.0% | $150.29 | +18.9% | Stock | 45167R104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 32 | $3 | 0.0% | $90.94 | — | ETF | 808524201 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $3 | 0.0% | $331.87 | +7.6% | Stock | 879369106 |
| ATR | APTARGROUP INC COM | 21 | $3 | 0.0% | $105.01 | +10.5% | Stock | 038336103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $3 | 0.0% | $79.40 | — | ETF | 33734X192 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $3 | 0.0% | $127.00 | — | ETF | 464287846 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $3 | 0.0% | $17.13 | +97.4% | Stock | 14448C104 |
| FSLR | FIRST SOLAR INC COM | 27 | $3 | 0.0% | $54.92 | +57.9% | Stock | 336433107 |
| KBE | SPDR S&P BANK ETF | 66 | $3 | 0.0% | $41.82 | — | ETF | 78464A797 |
| RS | RELIANCE INC COM | 23 | $3 | 0.0% | $113.17 | +2.1% | Stock | 759509102 |
| SMTC | SEMTECH CORP COM | 38 | $3 | 0.0% | $50.09 | +27.5% | Stock | 816850101 |
| CCK | CROWN HLDGS INC COM | 27 | $3 | 0.0% | $67.77 | +28.9% | Stock | 228368106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 19 | $3 | 0.0% | $102.96 | — | ETF | 337345102 |
| LIN | LINDE PLC SHS | 10 | $3 | 0.0% | $228.49 | 0.0% | Stock | G54950103 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 50 | $3 | 0.0% | $49.42 | — | ETF | 46435G441 |
| RBA | RB GLOBAL INC COM | 37 | $3 | 0.0% | $41.64 | +59.0% | Stock | 74935Q107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 35 | $3 | 0.0% | $68.97 | — | ETF | 46137V308 |
| LFUS | LITTELFUSE INC COM | 10 | $3 | 0.0% | $183.47 | +20.7% | Stock | 537008104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $3 | 0.0% | $15.85 | -4.5% | Stock | 388689101 |
| CASY | CASEYS GEN STORES INC COM | 14 | $3 | 0.0% | $159.01 | +10.5% | Stock | 147528103 |
| OTIS | OTIS WORLDWIDE CORP COM | 37 | $2 | 0.0% | $47.48 | +26.5% | Stock | 68902V107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2 | 0.0% | $59.53 | -9.6% | Stock | 457985208 |
| TTC | TORO CO COM | 26 | $2 | 0.0% | $76.58 | +15.4% | Stock | 891092108 |
| OEF | ISHARES S&P 100 ETF | 14 | $2 | 0.0% | $157.29 | — | ETF | 464287101 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 32 | $2 | 0.0% | $57.08 | — | ETF | 46138E842 |
| AZO | AUTOZONE INC COM | 2 | $2 | 0.0% | $1158.08 | 0.0% | Stock | 053332102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $2 | 0.0% | $223.05 | 0.0% | Stock | G1151C101 |
| INTU | INTUIT COM | 6 | $2 | 0.0% | $340.30 | 0.0% | Stock | 461202103 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2 | 0.0% | $1898.79 | 0.0% | Stock | 09857L108 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 51 | $2 | 0.0% | $40.14 | — | ETF | 464289875 |
| — | BLACKROCK INC COM | 3 | $2 | 0.0% | $721.67 | — | Stock | 09247X101 |
| EQIX | EQUINIX INC COM | 3 | $2 | 0.0% | $674.73 | 0.0% | REIT | 29444U700 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 18 | $2 | 0.0% | $116.19 | — | ETF | 464288281 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2 | 0.0% | $135.61 | +9.9% | Stock | 426281101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $2 | 0.0% | $161.78 | -31.0% | Stock | 759351604 |
| RITM | RITHM CAPITAL CORP COM NEW | 209 | $2 | 0.0% | $16.11 | — | REIT | 64828T201 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 266 | $2 | 0.0% | $11.03 | -1.5% | Stock | 00507W206 |
| MU | MICRON TECHNOLOGY INC COM | 27 | $2 | 0.0% | $58.84 | 0.0% | Stock | 595112103 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2 | 0.0% | $113.87 | — | Stock | 515098101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 38 | $2 | 0.0% | $49.12 | — | ETF | 464288240 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $2 | 0.0% | $25.28 | 0.0% | Stock | 174610105 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2 | 0.0% | $54.15 | — | REIT | 88146M101 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $2 | 0.0% | $21.43 | +7.4% | Stock | 74164F103 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2 | 0.0% | $47.49 | — | Stock | 08579W103 |
| TGT | TARGET CORP COM | 11 | $2 | 0.0% | $144.87 | 0.0% | Stock | 87612E106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 34 | $2 | 0.0% | $44.42 | — | ETF | 464288752 |
| DE | DEERE & CO COM | 7 | $2 | 0.0% | $232.12 | 0.0% | Stock | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $2 | 0.0% | $49.14 | -0.4% | Stock | 744573106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $2 | 0.0% | $158.45 | — | ETF | 33733E203 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $2 | 0.0% | $35.90 | -29.0% | Stock | 556269108 |
| LOW | LOWES COS INC COM | 11 | $2 | 0.0% | $148.05 | 0.0% | Stock | 548661107 |
| IT | GARTNER INC COM | 11 | $2 | 0.0% | $152.69 | -5.7% | Stock | 366651107 |
| THRM | GENTHERM INC COM | 27 | $2 | 0.0% | $42.60 | +26.7% | Stock | 37253A103 |
| NKE | NIKE INC CL B | 12 | $2 | 0.0% | $123.21 | 0.0% | Stock | 654106103 |
| — | SOUTHSTATE CORPORATION COM | 23 | $2 | 0.0% | $86.74 | — | Stock | 840441109 |
| AOS | SMITH A O CORP COM | 30 | $2 | 0.0% | $43.33 | +16.1% | Stock | 831865209 |
| — | NUVASIVE INC COM | 29 | $2 | 0.0% | $77.34 | — | Stock | 670704105 |
| GWW | GRAINGER W W INC COM | 4 | $2 | 0.0% | $371.45 | 0.0% | Stock | 384802104 |
| PRAA | PRA GROUP INC COM | 40 | $2 | 0.0% | $35.41 | +12.1% | Stock | 69354N106 |
| RSG | REPUBLIC SVCS INC COM | 16 | $2 | 0.0% | $88.75 | 0.0% | Stock | 760759100 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $2 | 0.0% | $27.70 | +53.2% | Stock | 84265V105 |
| PHO | INVESCO WATER RESOURCES ETF | 33 | $2 | 0.0% | $38.64 | — | ETF | 46137V142 |
| MPC | MARATHON PETE CORP COM | 36 | $2 | 0.0% | $45.43 | -31.1% | Stock | 56585A102 |
| ZTS | ZOETIS INC CL A | 9 | $1 | 0.0% | $155.43 | 0.0% | Stock | 98978V103 |
| SHW | SHERWIN WILLIAMS CO COM | 2 | $1 | 0.0% | $226.70 | 0.0% | Stock | 824348106 |
| AMAT | APPLIED MATLS INC COM | 17 | $1 | 0.0% | $70.69 | 0.0% | Stock | 038222105 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $1 | 0.0% | $25.75 | 0.0% | Stock | 892356106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1 | 0.0% | $91.01 | +20.4% | Stock | 533900106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $1 | 0.0% | $26.23 | 0.0% | Stock | 169656105 |
| VALE | VALE S A SPONSORED ADS | 82 | $1 | 0.0% | $13.27 | — | ADR | 91912E105 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1 | 0.0% | $231.36 | 0.0% | Stock | 701094104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 78 | $1 | 0.0% | $19.00 | — | ADR | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1 | 0.0% | $398.27 | 0.0% | Stock | 776696106 |
| CSX | CSX CORP COM | 14 | $1 | 0.0% | $26.81 | 0.0% | Stock | 126408103 |
| LNC | LINCOLN NATL CORP IND COM | 25 | $1 | 0.0% | $32.91 | 0.0% | Stock | 534187109 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1 | 0.0% | $457.04 | 0.0% | Stock | 893641100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 18 | $1 | 0.0% | $54.74 | — | ADR | 088606108 |
| SYK | STRYKER CORPORATION COM | 5 | $1 | 0.0% | $214.57 | 0.0% | Stock | 863667101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1 | 0.0% | $87.21 | — | ETF | 921910840 |
| TROW | PRICE T ROWE GROUP INC COM | 8 | $1 | 0.0% | $114.35 | 0.0% | Stock | 74144T108 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1 | 0.0% | $23.71 | 0.0% | Stock | 26614N102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 56 | $1 | 0.0% | $25.49 | — | ETF | 33738D101 |
| SKM | SK TELECOM LTD SPONSORED ADR | 47 | $1 | 0.0% | $23.13 | — | ADR | 78440P306 |
| MCO | MOODYS CORP COM | 4 | $1 | 0.0% | $267.92 | 0.0% | Stock | 615369105 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1 | 0.0% | $35.63 | -20.5% | Stock | 268948106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19 | $1 | 0.0% | $53.82 | — | ETF | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1 | 0.0% | $1096.55 | 0.0% | Stock | 592688105 |
| NOW | SERVICENOW INC COM | 2 | $1 | 0.0% | $103.99 | 0.0% | Stock | 81762P102 |
| PM | PHILIP MORRIS INTL INC COM | 13 | $1 | 0.0% | $60.07 | +0.5% | Stock | 718172109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $1 | 0.0% | $31.24 | 0.0% | Stock | 026874784 |
| TWLO | TWILIO INC CL A | 3 | $1 | 0.0% | $312.48 | 0.0% | Stock | 90138F102 |
| EA | ELECTRONIC ARTS INC COM | 7 | $1 | 0.0% | $125.41 | 0.0% | Stock | 285512109 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1 | 0.0% | $224.01 | 0.0% | Stock | 773903109 |
| EMN | EASTMAN CHEM CO COM | 10 | $1 | 0.0% | $77.45 | 0.0% | Stock | 277432100 |
| BDX | BECTON DICKINSON & CO COM | 4 | $1 | 0.0% | $214.58 | 0.0% | Stock | 075887109 |
| WDC | WESTERN DIGITAL CORP. COM | 18 | $1 | 0.0% | $40.69 | -18.7% | Stock | 958102105 |
| ROST | ROSS STORES INC COM | 8 | $1 | 0.0% | $99.15 | 0.0% | Stock | 778296103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 114 | $1 | 0.0% | $9.42 | — | REIT | 035710839 |
| ETN | EATON CORP PLC SHS | 8 | $1 | 0.0% | $103.87 | 0.0% | Stock | G29183103 |
| PCAR | PACCAR INC COM | 11 | $1 | 0.0% | $48.35 | 0.0% | Stock | 693718108 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1 | 0.0% | $106.93 | 0.0% | Stock | 00846U101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 44 | $1 | 0.0% | $11.38 | +40.6% | Stock | 76118Y104 |
| — | APTIV PLC SHS | 7 | $1 | 0.0% | $130.29 | — | Stock | G6095L109 |
| EBAY | EBAY INC. COM | 18 | $1 | 0.0% | $46.69 | 0.0% | Stock | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1 | 0.0% | $30.19 | 0.0% | Stock | 67103H107 |
| MSCI | MSCI INC COM | 2 | $1 | 0.0% | $372.43 | 0.0% | Stock | 55354G100 |
| DHR | DANAHER CORPORATION COM | 4 | $1 | 0.0% | $196.00 | 0.0% | Stock | 235851102 |
| WAB | WABTEC COM | 12 | $1 | 0.0% | $71.36 | -6.9% | Stock | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $1 | 0.0% | $9.01 | 0.0% | Stock | 446150104 |
| GPN | GLOBAL PMTS INC COM | 4 | $1 | 0.0% | $178.40 | 0.0% | Stock | 37940X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $1 | 0.0% | $67.41 | 0.0% | Stock | 34964C106 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $1 | 0.0% | $20.60 | 0.0% | Stock | 29452E101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $1 | 0.0% | $57.51 | 0.0% | Stock | N53745100 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1 | 0.0% | $139.80 | 0.0% | Stock | 40412C101 |
| HUM | HUMANA INC COM | 2 | $1 | 0.0% | $396.56 | 0.0% | Stock | 444859102 |
| APD | AIR PRODS & CHEMS INC COM | 3 | $1 | 0.0% | $247.58 | 0.0% | Stock | 009158106 |
| ALLY | ALLY FINL INC COM | 23 | $1 | 0.0% | $25.55 | 0.0% | Stock | 02005N100 |
| FMC | FMC CORP COM NEW | 7 | $1 | 0.0% | $94.79 | 0.0% | Stock | 302491303 |
| KLAC | KLA CORP COM NEW | 3 | $1 | 0.0% | $220.47 | 0.0% | Stock | 482480100 |
| VFC | V F CORP COM | 9 | $1 | 0.0% | $79.91 | 0.0% | Stock | 918204108 |
| TFC | TRUIST FINL CORP COM | 16 | $1 | 0.0% | $35.66 | 0.0% | Stock | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 25 | $1 | 0.0% | $24.52 | 0.0% | Stock | 934423104 |
| ILMN | ILLUMINA INC COM | 2 | $1 | 0.0% | $318.77 | 0.0% | Stock | 452327109 |
| ADI | ANALOG DEVICES INC COM | 5 | $1 | 0.0% | $121.19 | 0.0% | Stock | 032654105 |
| — | ANSYS INC COM | 2 | $1 | 0.0% | $364.00 | — | Stock | 03662Q105 |
| AME | AMETEK INC COM | 6 | $1 | 0.0% | $108.90 | 0.0% | Stock | 031100100 |
| IQV | IQVIA HLDGS INC COM | 4 | $1 | 0.0% | $168.50 | 0.0% | Stock | 46266C105 |
| MAS | MASCO CORP COM | 13 | $1 | 0.0% | $50.31 | 0.0% | Stock | 574599106 |
| AVNS | AVANOS MED INC COM | 15 | $1 | 0.0% | $36.21 | +14.9% | Stock | 05350V106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $1 | 0.0% | $148.17 | 0.0% | Stock | 803607100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22 | $1 | 0.0% | $22.25 | 0.0% | REIT | 42250P103 |
| CE | CELANESE CORP DEL COM | 5 | $1 | 0.0% | $113.78 | 0.0% | Stock | 150870103 |
| ECL | ECOLAB INC COM | 3 | $1 | 0.0% | $197.47 | 0.0% | Stock | 278865100 |
| MTB | M & T BK CORP COM | 5 | $1 | 0.0% | $96.63 | 0.0% | Stock | 55261F104 |
| — | ALEXION PHARMACEUTICALS INC COM | 4 | $1 | 0.0% | $156.25 | — | Stock | 015351109 |
| VLO | VALERO ENERGY CORP COM | 11 | $1 | 0.0% | $40.57 | 0.0% | Stock | 91913Y100 |
| CB | CHUBB LIMITED COM | 4 | $1 | 0.0% | $130.07 | 0.0% | Stock | H1467J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $1 | 0.0% | $79.28 | 0.0% | Stock | 09061G101 |
| — | KANSAS CITY SOUTHERN COM NEW | 3 | $1 | 0.0% | $204.00 | — | Stock | 485170302 |
| DTE | DTE ENERGY CO COM | 5 | $1 | 0.0% | $88.73 | 0.0% | Stock | 233331107 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $1 | 0.0% | $83.23 | — | ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $1 | 0.0% | $129.28 | 0.0% | Stock | G8994E103 |
| — | DISCOVERY INC COM SER C | 22 | $1 | 0.0% | $26.18 | — | Stock | 25470F302 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $1 | 0.0% | $82.95 | 0.0% | Stock | 28176E108 |
| CPAY | CORPAY INC COM SHS | 2 | $1 | 0.0% | $256.74 | 0.0% | Stock | 219948106 |
| LEN | LENNAR CORP CL A | 7 | $1 | 0.0% | $69.65 | 0.0% | Stock | 526057104 |
| MCK | MCKESSON CORP COM | 3 | $1 | 0.0% | $161.42 | 0.0% | Stock | 58155Q103 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $1 | 0.0% | $40.45 | 0.0% | Stock | 910047109 |
| KR | KROGER CO COM | 16 | $1 | 0.0% | $29.06 | 0.0% | Stock | 501044101 |
| BIIB | BIOGEN INC COM | 2 | $0 | 0.0% | $259.08 | 0.0% | Stock | 09062X103 |
| — | HESS CORP COM | 9 | $0 | 0.0% | $52.78 | — | Stock | 42809H107 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $0 | 0.0% | $49.32 | 0.0% | Stock | 24906P109 |
| SJM | SMUCKER J M CO COM NEW | 4 | $0 | 0.0% | $86.62 | +13.3% | Stock | 832696405 |
| VRSN | VERISIGN INC COM | 2 | $0 | 0.0% | $202.87 | 0.0% | Stock | 92343E102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $0 | 0.0% | $42.36 | 0.0% | Stock | 573874104 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $0 | 0.0% | $77.47 | +17.1% | Stock | 724078100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $0 | 0.0% | $97.11 | 0.0% | Stock | 679580100 |
| WELL | WELLTOWER INC COM | 6 | $0 | 0.0% | $52.89 | 0.0% | REIT | 95040Q104 |
| ASIX | ADVANSIX INC COM | 19 | $0 | 0.0% | $19.97 | -21.6% | Stock | 00773T101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $164.87 | 0.0% | Stock | 502431109 |
| MET | METLIFE INC COM | 8 | $0 | 0.0% | $37.01 | 0.0% | Stock | 59156R108 |
| AGNC | AGNC INVT CORP COM | 24 | $0 | 0.0% | $15.58 | — | REIT | 00123Q104 |
| — | DISH NETWORK CORPORATION CL A | 11 | $0 | 0.0% | $32.36 | — | Stock | 25470M109 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $0 | 0.0% | $15.41 | 0.0% | Stock | 05722G100 |
| GDDY | GODADDY INC CL A | 4 | $0 | 0.0% | $78.52 | 0.0% | Stock | 380237107 |
| — | VMWARE INC CL A COM | 2 | $0 | 0.0% | $140.50 | — | Stock | 928563402 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $0 | 0.0% | $133.42 | — | ETF | 464288661 |
| OKTA | OKTA INC CL A | 1 | $0 | 0.0% | $237.69 | 0.0% | Stock | 679295105 |
| CGC | CANOPY GROWTH CORP COM NEW | 6 | $0 | 0.0% | $194.50 | +17.2% | Stock | 138035704 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $0 | 0.0% | $80.00 | — | ETF | 808524102 |
| — | WESTROCK CO COM | 2 | $0 | 0.0% | $43.00 | — | Stock | 96145D105 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $38.44 | +68.5% | Stock | 69343T107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1 | $0 | 0.0% | $52.00 | — | ETF | 78468R721 |
| LXU | LSB INDS INC COM | 12 | $0 | 0.0% | $3.37 | -46.2% | Stock | 502160104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 1 | $0 | 0.0% | $6.73 | +37.3% | Stock | D18190898 |
| — | VERTEX ENERGY INC COM | 5,000 | $0 | 0.0% | — | — | Stock | 92534K107 |