Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $5.855M | 4.2% | $390360.00 | $325723.70 | +18.4% | Stock | 084670108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 99,986 | $5.714M | 4.1% | $57.15 | $57.96 | -1.5% | ETF | 92203J407 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 146,831 | $5.602M | 4.0% | $38.15 * | $14.20 | +32.4% | ETF | 808524805 |
| AAPL | APPLE INC COM | 42,629 | $5.243M | 3.8% | $123.00 * | $97.58 | +22.0% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 19,706 | $5.151M | 3.7% | $261.38 * | $28.96 | +48.0% | ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TRUST | 12,202 | $4.888M | 3.5% | $400.61 | $309.51 | +28.1% | ETF | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 63,698 | $4.67M | 3.3% | $73.32 * | $18.07 | +34.5% | ETF | 808524797 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 113,300 | $4.322M | 3.1% | $38.15 | $28.63 | +32.4% | ETF | 78464A508 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 23,035 | $4.161M | 3.0% | $180.62 * | $55.98 | +59.2% | ETF | 92206C664 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,448 | $3.486M | 2.5% | $82.12 | $80.82 | +1.7% | ETF | 921937827 |
| MSFT | MICROSOFT CORP COM | 13,362 | $3.239M | 2.3% | $242.37 * | $143.74 | +57.8% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 8,508 | $3.132M | 2.2% | $368.17 | $287.70 | +26.6% | ETF | 922908363 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 36,705 | $3.024M | 2.2% | $82.39 | $80.99 | +1.9% | ETF | 92206C409 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,534 | $2.983M | 2.1% | $349.56 * | $46.70 | +46.2% | ETF | 464287515 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 29,933 | $2.65M | 1.9% | $88.54 | $91.09 | -2.6% | ETF | 921937819 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 71,839 | $2.302M | 1.7% | $32.04 | $24.34 | +30.6% | ETF | 808524706 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 38,853 | $2.073M | 1.5% | $53.36 | $53.35 | +0.0% | ETF | 92206C771 |
| BAC | BANK AMERICA CORP COM | 51,639 | $2.039M | 1.5% | $39.49 * | $27.03 | +27.5% | Stock | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 14,320 | $1.798M | 1.3% | $125.56 | $119.15 | +5.3% | ETF | 464287176 |
| MCD | MCDONALDS CORP COM | 7,018 | $1.581M | 1.1% | $225.21 * | $171.97 | +17.0% | Stock | 580135101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 14,784 | $1.458M | 1.0% | $98.61 | $108.88 | -9.9% | ETF | 921937793 |
| DIS | DISNEY WALT CO COM | 7,658 | $1.447M | 1.0% | $188.97 * | $134.03 | +34.5% | Stock | 254687106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,046 | $1.313M | 0.9% | $324.63 | $213.26 | +49.6% | ETF | 46090E103 |
| HD | HOME DEPOT INC COM | 3,969 | $1.221M | 0.9% | $307.75 * | $196.99 | +38.1% | Stock | 437076102 |
| MBB | ISHARES MBS ETF | 10,577 | $1.144M | 0.8% | $108.19 | $109.21 | -0.7% | ETF | 464288588 |
| BA | BOEING CO COM | 4,214 | $1.066M | 0.8% | $253.01 | $302.51 | -15.8% | Stock | 097023105 |
| PGX | INVESCO PREFERRED ETF | 69,773 | $1.047M | 0.8% | $15.01 | $14.41 | +4.1% | ETF | 46138E511 |
| V | VISA INC COM CL A | 4,607 | $999K | 0.7% | $216.86 * | $180.33 | +13.4% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 306 | $968K | 0.7% | $3164.52 * | $102.23 | +51.3% | Stock | 023135106 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 37,171 | $955K | 0.7% | $25.68 | $25.76 | — | ETF | 46435G789 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,524 | $944K | 0.7% | $89.72 * | $73.52 | +19.3% | ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO COM | 6,810 | $914K | 0.7% | $134.28 * | $105.18 | +14.3% | Stock | 742718109 |
| SPGI | S&P GLOBAL INC COM | 2,478 | $899K | 0.6% | $362.65 * | $250.74 | +35.3% | Stock | 78409V104 |
| — | HEALTHCARE RLTY TR CL A COM | 31,081 | $876K | 0.6% | $28.20 | $30.28 | — | REIT | 42225P501 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,240 | $861K | 0.6% | $104.44 | $92.96 | +12.0% | ETF | 464288760 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 32,725 | $859K | 0.6% | $26.25 | $26.88 | -2.6% | ETF | 46429B267 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,499 | $857K | 0.6% | $190.53 | $140.00 | +35.2% | ETF | 92204A603 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,371 | $856K | 0.6% | $102.23 | $89.02 | +12.9% | ETF | 464288885 |
| GM | GENERAL MTRS CO COM | 14,607 | $844K | 0.6% | $57.80 * | $51.09 | +8.5% | Stock | 37045V100 |
| PEP | PEPSICO INC COM | 5,858 | $828K | 0.6% | $141.28 * | $112.95 | +8.2% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 14,308 | $821K | 0.6% | $57.39 * | $48.00 | -3.3% | Stock | 30231G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 27,996 | $792K | 0.6% | $28.29 * | $18.54 | +47.1% | Stock | 50077B207 |
| INTC | INTEL CORP COM | 11,562 | $746K | 0.5% | $64.55 * | $49.26 | +18.2% | Stock | 458140100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 7,376 | $735K | 0.5% | $99.58 | $64.06 | +53.3% | ETF | 46435G102 |
| CL | COLGATE PALMOLIVE CO COM | 9,348 | $734K | 0.5% | $78.55 * | $59.11 | +19.2% | Stock | 194162103 |
| WMT | WALMART INC COM | 5,414 | $734K | 0.5% | $135.62 * | $36.39 | +16.7% | Stock | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,294 | $734K | 0.5% | $34.47 | $28.78 | +18.3% | ETF | 81369Y605 |
| CVX | CHEVRON CORP NEW COM | 6,786 | $718K | 0.5% | $105.76 * | $80.82 | +6.3% | Stock | 166764100 |
| CVS | CVS HEALTH CORP COM | 9,568 | $711K | 0.5% | $74.30 * | $57.00 | +13.0% | Stock | 126650100 |
| MRK | MERCK & CO INC COM | 9,002 | $694K | 0.5% | $77.09 * | $67.16 | -5.7% | Stock | 58933Y105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,411 | $678K | 0.5% | $54.60 | $54.72 | -0.1% | ETF | 464288646 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,758 | $674K | 0.5% | $52.83 | $53.59 | -1.6% | ETF | 46434V613 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,028 | $657K | 0.5% | $130.61 | $132.53 | -1.9% | ETF | 464287242 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,752 | $648K | 0.5% | $235.59 * | $27.80 | +66.0% | ETF | 46137V530 |
| CSCO | CISCO SYS INC COM | 12,464 | $648K | 0.5% | $51.98 * | $38.19 | +17.1% | Stock | 17275R102 |
| QLD | PROSHARES ULTRA QQQ | 5,066 | $615K | 0.4% | $121.30 * | $17.79 | +64.7% | ETF | 74347R206 |
| IVV | ISHARES CORE S&P 500 ETF | 1,474 | $593K | 0.4% | $402.08 | $368.74 | +7.9% | ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,309 | $592K | 0.4% | $71.21 | $57.43 | +22.4% | ETF | 46432F834 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,111 | $588K | 0.4% | $189.11 * | $102.68 | +78.0% | ETF | 78464A862 |
| ZION | ZIONS BANCORPORATION N A COM | 10,531 | $584K | 0.4% | $55.41 | $34.96 | +57.2% | Stock | 989701107 |
| META | META PLATFORMS INC CL A | 1,897 | $567K | 0.4% | $298.66 * | $203.21 | +43.9% | Stock | 30303M102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,698 | $563K | 0.4% | $331.53 | $276.01 | +19.6% | ETF | 78467X109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,395 | $552K | 0.4% | $74.58 | $53.29 | +37.6% | ETF | 81369Y852 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 31,396 | $522K | 0.4% | $16.62 | $15.75 | +4.2% | ETF | 00326A104 |
| TXN | TEXAS INSTRS INC COM | 2,689 | $516K | 0.4% | $192.06 * | $139.80 | +18.0% | Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,366 | $507K | 0.4% | $371.09 * | $326.82 | -0.7% | Stock | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 232 | $496K | 0.4% | $2137.75 * | $69.94 | +46.8% | Stock | 02079K107 |
| AFL | AFLAC INC COM | 9,366 | $482K | 0.3% | $51.42 * | $42.85 | +7.1% | Stock | 001055102 |
| LUV | SOUTHWEST AIRLS CO COM | 7,806 | $479K | 0.3% | $61.31 * | $51.27 | +10.8% | Stock | 844741108 |
| TAN | INVESCO SOLAR ETF | 5,239 | $475K | 0.3% | $90.68 | $36.89 | +148.8% | ETF | 46138G706 |
| BAX | BAXTER INTL INC COM | 5,497 | $464K | 0.3% | $84.32 * | $73.49 | +3.5% | Stock | 071813109 |
| JNJ | JOHNSON & JOHNSON COM | 2,779 | $453K | 0.3% | $162.83 * | $119.03 | +20.5% | Stock | 478160104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,784 | $447K | 0.3% | $250.63 * | $38.07 | +32.3% | ETF | 464288828 |
| JPM | JPMORGAN CHASE & CO COM | 2,897 | $445K | 0.3% | $153.74 * | $108.30 | +24.3% | Stock | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,562 | $413K | 0.3% | $62.93 * | $47.98 | +8.7% | Stock | 110122108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,517 | $386K | 0.3% | $51.35 | $49.73 | +2.5% | ETF | 464288877 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,158 | $382K | 0.3% | $91.95 | $86.24 | +5.4% | ETF | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,948 | $369K | 0.3% | $189.40 * | $142.53 | +19.8% | Stock | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,393 | $368K | 0.3% | $68.28 * | $35.38 | +71.4% | Stock | 416515104 |
| KO | COCA COLA CO COM | 6,996 | $367K | 0.3% | $52.51 * | $44.51 | +2.7% | Stock | 191216100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,701 | $366K | 0.3% | $135.48 * | $42.80 | +55.1% | ETF | 81369Y803 |
| SNPS | SYNOPSYS INC COM | 1,423 | $362K | 0.3% | $254.23 * | $149.21 | +66.1% | Stock | 871607107 |
| RJF | RAYMOND JAMES FINL INC COM | 2,855 | $361K | 0.3% | $126.51 * | $52.49 | +45.5% | Stock | 754730109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,328 | $353K | 0.3% | $151.52 | $120.52 | +24.9% | ETF | 464287556 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,891 | $348K | 0.2% | $89.51 | $39.01 | +127.5% | ETF | 00214Q302 |
| EOG | EOG RES INC COM | 4,597 | $346K | 0.2% | $75.34 * | $51.01 | +12.4% | Stock | 26875P101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,938 | $342K | 0.2% | $116.41 | $97.77 | +19.4% | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,821 | $339K | 0.2% | $58.30 * | $42.79 | +1.8% | Stock | 92343V104 |
| FTNT | FORTINET INC COM | 1,791 | $334K | 0.2% | $186.39 * | $21.28 | +73.4% | Stock | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 896 | $329K | 0.2% | $367.07 * | $238.28 | +44.4% | Stock | 91324P102 |
| T | AT&T INC COM | 10,628 | $324K | 0.2% | $30.47 * | $18.86 | -11.4% | Stock | 00206R102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,058 | $323K | 0.2% | $79.49 * | $32.46 | +21.4% | ETF | 81369Y100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 10,372 | $303K | 0.2% | $29.21 | $29.33 | -0.3% | ETF | 46435G474 |
| PYPL | PAYPAL HLDGS INC COM | 1,099 | $272K | 0.2% | $247.54 * | $188.91 | +28.3% | Stock | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,319 | $270K | 0.2% | $23.86 | $20.34 | +17.5% | Stock | 02376R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,017 | $269K | 0.2% | $133.26 * | $99.53 | +5.5% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 124 | $264K | 0.2% | $2129.78 * | $64.65 | +58.3% | Stock | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,596 | $264K | 0.2% | $101.60 | $90.67 | +11.5% | ETF | 921946406 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 7,472 | $262K | 0.2% | $35.11 | $31.72 | +9.5% | ETF | 69374H105 |
| PFE | PFIZER INC COM | 6,982 | $253K | 0.2% | $36.30 * | $26.71 | +7.4% | Stock | 717081103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,130 | $253K | 0.2% | $118.74 | $104.97 | +12.4% | ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION COM | 447 | $247K | 0.2% | $552.47 * | $5.43 | +145.4% | Stock | 67066G104 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 11,599 | $245K | 0.2% | $21.13 | $21.14 | — | ETF | 46138J700 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $240K | 0.2% | $299.80 * | $22.23 | +33.4% | ETF | 46137V233 |
| MEDP | MEDPACE HLDGS INC COM | 1,400 | $238K | 0.2% | $169.66 * | $84.07 | +95.1% | Stock | 58506Q109 |
| ABBV | ABBVIE INC COM | 2,178 | $236K | 0.2% | $108.53 * | $64.77 | +39.1% | Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 3,051 | $219K | 0.2% | $71.81 * | $50.44 | +30.3% | Stock | 68389X105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,020 | $214K | 0.2% | $71.01 | $57.43 | +21.7% | Stock | 78467J100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,472 | $214K | 0.2% | $86.67 * | $96.31 | -12.6% | Stock | V7780T103 |
| RTX | RTX CORPORATION COM | 2,716 | $210K | 0.2% | $77.28 * | $63.75 | +8.7% | Stock | 75513E101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,423 | $208K | 0.1% | $47.08 | $34.39 | +35.5% | ETF | 78464A854 |
| ABT | ABBOTT LABS COM | 1,745 | $208K | 0.1% | $118.98 * | $77.40 | +42.0% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 933 | $202K | 0.1% | $216.80 * | $144.21 | +28.7% | Stock | 438516106 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,444 | $200K | 0.1% | $26.86 | $34.16 | -22.3% | Stock | 143658300 |
| MA | MASTERCARD INCORPORATED CL A | 547 | $199K | 0.1% | $363.30 * | $274.30 | +26.3% | Stock | 57636Q104 |
| F | FORD MTR CO DEL COM | 16,056 | $195K | 0.1% | $12.17 * | $5.06 | +83.6% | Stock | 345370860 |
| UNP | UNION PAC CORP COM | 837 | $184K | 0.1% | $220.21 * | $150.45 | +31.6% | Stock | 907818108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,199 | $184K | 0.1% | $43.72 | $42.33 | +2.3% | ETF | 46434G863 |
| BBY | BEST BUY INC COM | 1,570 | $182K | 0.1% | $115.76 * | $61.60 | +51.5% | Stock | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,584 | $180K | 0.1% | $113.60 | $113.36 | -1.2% | Stock | M22465104 |
| LLY | ELI LILLY & CO COM | 970 | $180K | 0.1% | $185.38 * | $112.83 | +57.8% | Stock | 532457108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,651 | $178K | 0.1% | $48.83 * | $37.84 | +24.1% | Stock | 247361702 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 481 | $178K | 0.1% | $369.08 * | $38.08 | +57.9% | ETF | 464287549 |
| DRI | DARDEN RESTAURANTS INC COM | 1,197 | $173K | 0.1% | $144.28 * | $75.57 | +61.0% | Stock | 237194105 |
| TSLA | TESLA INC COM | 252 | $167K | 0.1% | $661.75 * | $99.53 | +123.7% | Stock | 88160R101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,566 | $162K | 0.1% | $103.51 | $91.15 | +12.4% | ETF | 46432F388 |
| WM | WASTE MGMT INC DEL COM | 1,242 | $161K | 0.1% | $129.28 * | $97.68 | +22.7% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 1,014 | $147K | 0.1% | $144.57 * | $110.04 | +21.4% | Stock | 025816109 |
| MU | MICRON TECHNOLOGY INC COM | 1,576 | $146K | 0.1% | $92.41 * | $82.36 | +4.5% | Stock | 595112103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $139K | 0.1% | $92.76 | $69.58 | +31.6% | ETF | 464287150 |
| GLD | SPDR GOLD SHARES | 855 | $138K | 0.1% | $161.98 | $139.74 | +14.5% | ETF | 78463V107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,234 | $136K | 0.1% | $110.09 | $101.66 | +6.8% | ETF | 464287804 |
| MO | ALTRIA GROUP INC COM | 2,618 | $134K | 0.1% | $51.01 * | $28.67 | +23.0% | Stock | 02209S103 |
| ASAN | ASANA INC CL A | 4,200 | $129K | 0.1% | $30.81 * | $28.13 | +1.6% | Stock | 04342Y104 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $123K | 0.1% | $148.27 * | $116.58 | +22.5% | Stock | 571903202 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 853 | $122K | 0.1% | $143.08 | $111.09 | +27.5% | ETF | 46137V357 |
| TDOC | TELADOC HEALTH INC COM | 667 | $122K | 0.1% | $182.79 | $212.04 | -14.3% | Stock | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC COM | 368 | $121K | 0.1% | $327.64 * | $184.15 | +58.3% | Stock | 38141G104 |
| GIS | GENERAL MLS INC COM | 1,879 | $114K | 0.1% | $60.92 * | $42.92 | +21.3% | Stock | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 606 | $114K | 0.1% | $187.70 * | $85.25 | +89.6% | Stock | 83088M102 |
| GE | GE AEROSPACE COM NEW | 8,412 | $112K | 0.1% | $13.28 * | $48.86 | +31.0% | Stock | 369604301 |
| — | LAM RESEARCH CORP COM | 173 | $111K | 0.1% | $639.30 | $297.60 | — | Stock | 512807108 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $107K | 0.1% | $271.18 * | $166.15 | +46.2% | Stock | 655844108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,813 | $106K | 0.1% | $58.44 * | $45.89 | +13.1% | Stock | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 407 | $105K | 0.1% | $258.20 | $241.51 | +5.8% | Stock | 084670702 |
| WYNN | WYNN RESORTS LTD COM | 804 | $103K | 0.1% | $128.10 * | $104.63 | +16.5% | Stock | 983134107 |
| IYE | ISHARES U.S. ENERGY ETF | 3,821 | $103K | 0.1% | $26.90 * | $24.60 | +6.6% | ETF | 464287796 |
| CMCSA | COMCAST CORP NEW CL A | 1,874 | $103K | 0.1% | $54.75 * | $37.86 | +24.9% | Stock | 20030N101 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 600 | $103K | 0.1% | $170.88 * | $46.03 | +22.2% | ETF | 464288703 |
| VB | VANGUARD SMALL-CAP ETF | 462 | $100K | 0.1% | $217.38 | $162.30 | +31.9% | ETF | 922908751 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 854 | $99,687 | 0.1% | $116.73 * | $68.64 | +65.6% | ETF | 33734X176 |
| FNB | F N B CORP COM | 7,634 | $97,257 | 0.1% | $12.74 * | $9.17 | +16.6% | Stock | 302520101 |
| TJX | TJX COS INC NEW COM | 1,452 | $95,803 | 0.1% | $65.98 * | $53.54 | +15.2% | Stock | 872540109 |
| VO | VANGUARD MID-CAP ETF | 423 | $94,976 | 0.1% | $224.53 * | $42.94 | +28.9% | ETF | 922908629 |
| AMGN | AMGEN INC COM | 381 | $94,934 | 0.1% | $249.17 * | $182.66 | +17.2% | Stock | 031162100 |
| KMB | KIMBERLY-CLARK CORP COM | 691 | $94,653 | 0.1% | $136.98 * | $108.78 | +7.4% | Stock | 494368103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,400 | $94,528 | 0.1% | $67.52 | $56.36 | +18.8% | ETF | 464289859 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $90,979 | 0.1% | $491.78 | $233.98 | +107.4% | Stock | 989207105 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $89,670 | 0.1% | $39.96 | $29.41 | +36.4% | Stock | 412822108 |
| BK | BANK NEW YORK MELLON CORP COM | 1,888 | $89,623 | 0.1% | $47.47 * | $35.33 | +16.8% | Stock | 064058100 |
| PNC | PNC FINL SVCS GROUP INC COM | 505 | $89,592 | 0.1% | $177.41 * | $94.52 | +56.0% | Stock | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 424 | $88,735 | 0.1% | $209.28 | $155.42 | +33.0% | ETF | 922908769 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 311 | $88,134 | 0.1% | $283.39 | $85.51 | +236.1% | Stock | 83417M104 |
| DHI | D R HORTON INC COM | 963 | $87,681 | 0.1% | $91.05 * | $50.08 | +69.7% | Stock | 23331A109 |
| IWM | ISHARES RUSSELL 2000 ETF | 389 | $87,035 | 0.1% | $223.74 | $177.23 | +24.7% | ETF | 464287655 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 976 | $84,980 | 0.1% | $87.07 | $86.75 | +0.5% | ETF | 464288513 |
| KEY | KEYCORP COM | 4,148 | $84,080 | 0.1% | $20.27 * | $14.85 | +6.8% | Stock | 493267108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 490 | $83,927 | 0.1% | $171.28 * | $84.69 | +64.3% | Stock | 911312106 |
| MRNA | MODERNA INC COM | 630 | $83,507 | 0.1% | $132.55 | $77.97 | +67.9% | Stock | 60770K107 |
| QCOM | QUALCOMM INC COM | 600 | $82,674 | 0.1% | $137.79 * | $72.86 | +64.2% | Stock | 747525103 |
| PSX | PHILLIPS 66 COM | 987 | $82,079 | 0.1% | $83.16 * | $86.88 | -21.9% | Stock | 718546104 |
| PPG | PPG INDS INC COM | 532 | $80,843 | 0.1% | $151.96 * | $89.33 | +53.1% | Stock | 693506107 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $80,092 | 0.1% | $39.63 * | $36.07 | -3.2% | Stock | 949746101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 615 | $77,791 | 0.1% | $126.49 | $108.01 | +16.3% | ETF | 78464A631 |
| MS | MORGAN STANLEY COM NEW | 964 | $75,404 | 0.1% | $78.22 * | $39.09 | +70.3% | Stock | 617446448 |
| IAU | ISHARES GOLD TRUST | 4,420 | $72,753 | 0.1% | $16.46 * | $29.69 | +9.5% | ETF | 464285204 |
| FNWD | FINWARD BANCORP COM | 1,707 | $72,035 | 0.1% | $42.20 * | $37.91 | -0.5% | Stock | 31812F109 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $71,895 | 0.1% | $47.93 | $36.94 | +28.3% | ETF | 97717W562 |
| CDW | CDW CORP COM | 416 | $70,487 | 0.1% | $169.44 * | $122.84 | +27.4% | Stock | 12514G108 |
| LVS | LAS VEGAS SANDS CORP COM | 1,128 | $69,816 | 0.1% | $61.89 * | $56.72 | +2.3% | Stock | 517834107 |
| IXN | ISHARES GLOBAL TECH ETF | 220 | $69,062 | 0.0% | $313.92 * | $49.36 | +3.9% | ETF | 464287291 |
| TSN | TYSON FOODS INC CL A | 910 | $68,132 | 0.0% | $74.87 * | $51.27 | +25.4% | Stock | 902494103 |
| — | DISCOVER FINL SVCS COM | 700 | $68,040 | 0.0% | $97.20 | $84.82 | — | Stock | 254709108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $67,903 | 0.0% | $45.39 | $30.33 | +47.2% | ETF | 33738R605 |
| EFA | ISHARES MSCI EAFE ETF | 870 | $66,868 | 0.0% | $76.86 | $67.54 | +12.3% | ETF | 464287465 |
| ADBE | ADOBE INC COM | 138 | $66,701 | 0.0% | $483.34 | $358.90 | +32.5% | Stock | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 200 | $65,246 | 0.0% | $326.23 | $319.79 | +0.5% | Stock | 98980L101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 570 | $65,003 | 0.0% | $114.04 | $113.94 | -0.1% | ETF | 464287226 |
| SYY | SYSCO CORP COM | 819 | $63,874 | 0.0% | $77.99 * | $68.51 | +1.5% | Stock | 871829107 |
| DG | DOLLAR GEN CORP NEW COM | 306 | $61,934 | 0.0% | $202.40 * | $167.77 | +12.2% | Stock | 256677105 |
| — | CERNER CORP COM | 848 | $61,836 | 0.0% | $72.92 | $73.28 | — | Stock | 156782104 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $59,243 | 0.0% | $146.64 * | $108.68 | +12.6% | REIT | 59522J103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 677 | $58,721 | 0.0% | $86.74 | $73.34 | +17.6% | ETF | 74348A467 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 756 | $57,244 | 0.0% | $75.72 | $62.90 | +19.0% | ETF | 464287580 |
| NFLX | NETFLIX INC COM | 106 | $57,179 | 0.0% | $539.42 * | $36.24 | +43.9% | Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 124 | $56,581 | 0.0% | $456.30 | $306.34 | +47.1% | Stock | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 744 | $56,373 | 0.0% | $75.77 * | $62.14 | +7.6% | Stock | 65339F101 |
| TMUS | T-MOBILE US INC COM | 438 | $55,911 | 0.0% | $127.65 * | $76.01 | +59.2% | Stock | 872590104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,134 | $54,353 | 0.0% | $47.93 | $47.44 | +0.9% | ETF | 33738D309 |
| SBUX | STARBUCKS CORP COM | 484 | $52,940 | 0.0% | $109.38 * | $74.78 | +31.1% | Stock | 855244109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $51,674 | 0.0% | $114.83 | $103.00 | +10.8% | ETF | 464287168 |
| AON | AON PLC SHS CL A | 222 | $51,460 | 0.0% | $231.80 * | $195.70 | +13.5% | Stock | G0403H108 |
| SCHW | SCHWAB CHARLES CORP COM | 766 | $50,893 | 0.0% | $66.44 * | $38.75 | +58.1% | Stock | 808513105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $50,332 | 0.0% | $19.91 | $21.61 | — | REIT | 984017103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $48,956 | 0.0% | $141.49 * | $84.38 | +62.3% | Stock | 127387108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 290 | $48,613 | 0.0% | $167.63 | $132.48 | +25.0% | ETF | 922908611 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 147 | $48,563 | 0.0% | $330.36 * | $51.18 | +7.6% | ETF | 464288810 |
| SHEL | SHELL PLC SPON ADS | 1,200 | $48,228 | 0.0% | $40.19 * | $58.39 | -32.9% | ADR | 780259305 |
| CLX | CLOROX CO DEL COM | 250 | $48,208 | 0.0% | $192.83 * | $124.55 | +32.9% | Stock | 189054109 |
| WAT | WATERS CORP COM | 168 | $48,080 | 0.0% | $286.19 | $220.88 | +28.7% | Stock | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 460 | $47,302 | 0.0% | $102.83 | $92.71 | +9.9% | Stock | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 63 | $47,099 | 0.0% | $747.60 * | $188.88 | +30.4% | Stock | 46120E602 |
| — | UNILEVER PLC SPON ADR NEW | 840 | $46,922 | 0.0% | $55.86 | $55.05 | — | ADR | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $46,140 | 0.0% | $23.07 | $27.43 | -15.1% | Stock | 69608A108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 282 | $46,082 | 0.0% | $163.41 | $165.34 | -2.7% | ETF | 46432F396 |
| XYZ | BLOCK INC CL A | 200 | $45,902 | 0.0% | $229.51 | $233.92 | -2.9% | Stock | 852234103 |
| GSK | GSK PLC SPONSORED ADR | 1,275 | $45,671 | 0.0% | $35.82 * | $43.64 | -19.8% | ADR | 37733W204 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $45,522 | 0.0% | $226.48 | $199.59 | +12.1% | ETF | 464287622 |
| — | ACTIVISION BLIZZARD INC COM | 474 | $45,286 | 0.0% | $95.54 | $77.51 | — | Stock | 00507V109 |
| SNY | SANOFI SPONSORED ADR | 900 | $44,424 | 0.0% | $49.36 | $46.85 | +5.6% | ADR | 80105N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $44,190 | 0.0% | $44.19 | $62.87 | — | Stock | 559080106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $43,954 | 0.0% | $30.63 | $30.54 | +0.3% | ETF | 78468R200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 540 | $43,789 | 0.0% | $81.09 * | $37.67 | +108.4% | Stock | 007903107 |
| ARKK | ARK INNOVATION ETF | 351 | $42,446 | 0.0% | $120.93 | $105.39 | +13.8% | ETF | 00214Q104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 501 | $42,315 | 0.0% | $84.46 | $63.57 | +31.1% | ETF | 78464A359 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $40,948 | 0.0% | $101.86 | $75.09 | +34.2% | ETF | 464287879 |
| NUE | NUCOR CORP COM | 512 | $40,899 | 0.0% | $79.88 * | $48.19 | +54.9% | Stock | 670346105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 570 | $40,806 | 0.0% | $71.59 | $46.94 | +49.9% | ETF | 78464A888 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 805 | $40,049 | 0.0% | $49.75 | $42.64 | +15.2% | ETF | 921943858 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $39,056 | 0.0% | $34.23 | $26.21 | — | REIT | 02665T306 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 291 | $38,543 | 0.0% | $132.45 | $90.36 | +43.9% | ETF | 92204A884 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $38,280 | 0.0% | $167.16 * | $24.31 | +35.2% | ETF | 46137V266 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $37,553 | 0.0% | $88.36 | $63.27 | +38.3% | ETF | 78464A532 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $37,456 | 0.0% | $126.97 | $93.95 | +33.7% | ETF | 464287838 |
| PKG | PACKAGING CORP AMER COM | 275 | $37,282 | 0.0% | $135.57 * | $91.47 | +27.6% | Stock | 695156109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 338 | $36,161 | 0.0% | $106.99 | $62.34 | +70.1% | ADR | 835699307 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $35,922 | 0.0% | $152.86 | $128.27 | +18.1% | ETF | 464287598 |
| NEM | NEWMONT CORP COM | 563 | $34,799 | 0.0% | $61.81 * | $33.17 | +56.7% | Stock | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $34,216 | 0.0% | $85.54 * | $72.47 | -1.8% | Stock | 025537101 |
| CMS | CMS ENERGY CORP COM | 557 | $33,988 | 0.0% | $61.02 * | $51.97 | +1.8% | Stock | 125896100 |
| JD | JD.COM INC SPON ADR CL A | 403 | $33,977 | 0.0% | $84.31 | $32.27 | +161.4% | ADR | 47215P106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 180 | $33,905 | 0.0% | $188.36 * | $151.98 | +16.9% | Stock | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 271 | $33,821 | 0.0% | $124.80 * | $53.04 | +123.0% | ADR | 874039100 |
| GPC | GENUINE PARTS CO COM | 284 | $33,120 | 0.0% | $116.62 * | $84.80 | +19.7% | Stock | 372460105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 473 | $32,978 | 0.0% | $69.72 | $65.39 | +5.8% | ETF | 46429B697 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 353 | $32,878 | 0.0% | $93.14 | $91.18 | +2.0% | ETF | 92206C870 |
| CAT | CATERPILLAR INC COM | 141 | $32,816 | 0.0% | $232.74 * | $123.01 | +72.3% | Stock | 149123101 |
| KHC | KRAFT HEINZ CO COM | 770 | $30,823 | 0.0% | $40.03 * | $22.63 | +41.6% | Stock | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 144 | $30,678 | 0.0% | $213.04 | $203.14 | +5.8% | Stock | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW COM | 126 | $30,248 | 0.0% | $240.06 * | $185.21 | +11.5% | REIT | 03027X100 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $30,124 | 0.0% | $150.62 * | $119.29 | +14.7% | Stock | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $28,884 | 0.0% | $96.28 * | $71.81 | +11.7% | Stock | 26441C204 |
| AGCO | AGCO CORP COM | 200 | $28,884 | 0.0% | $144.42 * | $63.78 | +89.4% | Stock | 001084102 |
| EMR | EMERSON ELEC CO COM | 319 | $28,841 | 0.0% | $90.41 * | $63.06 | +29.7% | Stock | 291011104 |
| PRU | PRUDENTIAL FINL INC COM | 309 | $28,647 | 0.0% | $92.71 * | $46.60 | +55.8% | Stock | 744320102 |
| USB | US BANCORP DEL COM NEW | 510 | $28,473 | 0.0% | $55.83 * | $43.51 | +3.4% | Stock | 902973304 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $28,011 | 0.0% | $80.03 | $62.03 | +27.6% | ETF | 381430503 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 164 | $27,785 | 0.0% | $169.42 * | $60.84 | +38.1% | ETF | 81369Y407 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 250 | $27,025 | 0.0% | $108.10 * | $67.75 | +56.2% | ETF | 316092808 |
| LDOS | LEIDOS HOLDINGS INC COM | 280 | $27,006 | 0.0% | $96.45 * | $87.51 | +3.4% | Stock | 525327102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $26,879 | 0.0% | $87.27 | $61.71 | +39.1% | ETF | 78464A201 |
| — | SHELL PLC SPON ADR B | 714 | $26,754 | 0.0% | $37.47 | $60.01 | — | ADR | 780259107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $26,454 | 0.0% | $18.59 | $20.28 | — | REIT | 379378201 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 161 | $24,615 | 0.0% | $152.89 * | $24.90 | +21.8% | ETF | 46137V613 |
| COP | CONOCOPHILLIPS COM | 444 | $23,985 | 0.0% | $54.02 * | $44.77 | -0.3% | Stock | 20825C104 |
| PLUG | PLUG POWER INC COM NEW | 680 | $23,977 | 0.0% | $35.26 | $11.02 | +225.2% | Stock | 72919P202 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $23,735 | 0.0% | $608.59 | $473.78 | +30.2% | Stock | 16119P108 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $23,293 | 0.0% | $46.68 | $39.03 | +18.4% | ETF | 46138E743 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $22,011 | 0.0% | $33.00 | $32.65 | +0.9% | ETF | 45409B800 |
| BP | BP PLC SPONSORED ADR | 884 | $21,743 | 0.0% | $24.60 | $37.97 | -35.9% | ADR | 055622104 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 582 | $21,010 | 0.0% | $36.10 | $35.92 | -0.3% | ETF | 78464A151 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 483 | $20,968 | 0.0% | $43.41 | $43.26 | +0.4% | ETF | 78464A292 |
| — | RITE AID CORP COM | 1,000 | $20,940 | 0.0% | $20.94 | $15.47 | — | Stock | 767754872 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $20,897 | 0.0% | $474.93 | $410.21 | +14.7% | Stock | 75886F107 |
| CHWY | CHEWY INC CL A | 250 | $20,678 | 0.0% | $82.71 * | $43.62 | +94.2% | Stock | 16679L109 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 114 | $20,422 | 0.0% | $179.14 * | $27.15 | +29.9% | ETF | 46137V597 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 365 | $20,276 | 0.0% | $55.55 | $57.33 | -3.1% | ETF | 78464A490 |
| COF | CAPITAL ONE FINL CORP COM | 155 | $20,116 | 0.0% | $129.78 * | $86.49 | +34.9% | Stock | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP COM | 61 | $19,657 | 0.0% | $322.25 * | $314.36 | -4.7% | Stock | 666807102 |
| AVGO | BROADCOM INC COM | 41 | $19,609 | 0.0% | $478.27 * | $26.32 | +59.7% | Stock | 11135F101 |
| CMI | CUMMINS INC COM | 72 | $18,556 | 0.0% | $257.72 * | $201.24 | +14.7% | Stock | 231021106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $17,040 | 0.0% | $106.50 | $86.42 | +22.3% | ETF | 464287754 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 500 | $16,730 | 0.0% | $33.46 | $29.30 | +12.8% | ETF | 381430107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $16,523 | 0.0% | $63.55 | $53.22 | +17.8% | ETF | 921909768 |
| GILD | GILEAD SCIENCES INC COM | 237 | $15,746 | 0.0% | $66.44 * | $53.15 | +1.5% | Stock | 375558103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 288 | $15,733 | 0.0% | $54.63 | $54.59 | +0.1% | ETF | 922907746 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 300 | $15,047 | 0.0% | $50.16 | $50.29 | -0.2% | ETF | 46431W507 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $14,912 | 0.0% | $76.08 | $46.80 | +61.4% | ETF | 46137V407 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $14,906 | 0.0% | $10.14 * | $5.67 | +67.5% | ADR | 38059T106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 279 | $14,685 | 0.0% | $52.63 | $42.37 | +22.9% | ETF | 922042858 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 250 | $14,588 | 0.0% | $58.35 | $57.37 | +1.4% | ETF | 46138E354 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $14,504 | 0.0% | $353.76 * | $257.25 | +30.8% | Stock | 036752103 |
| VDE | VANGUARD ENERGY ETF | 201 | $14,036 | 0.0% | $69.83 * | $77.83 | -12.6% | ETF | 92204A306 |
| VTRS | VIATRIS INC COM | 977 | $13,580 | 0.0% | $13.90 * | $13.33 | -14.4% | Stock | 92556V106 |
| CBZ | CBIZ INC COM | 406 | $13,430 | 0.0% | $33.08 | $29.45 | +10.9% | Stock | 124805102 |
| NICE | NICE LTD SPONSORED ADR | 59 | $13,307 | 0.0% | $225.54 * | $152.63 | +42.8% | ADR | 653656108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $13,007 | 0.0% | $37.92 | $32.32 | +15.9% | ETF | 808524748 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $12,707 | 0.0% | $22.53 | $19.35 | +16.4% | ETF | 46138E727 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 124 | $12,523 | 0.0% | $100.99 * | $19.91 | +25.2% | ETF | 808524607 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $12,047 | 0.0% | $150.59 * | $109.57 | +24.5% | Stock | 030420103 |
| — | PROOFPOINT INC COM | 93 | $11,956 | 0.0% | $128.56 | $114.85 | — | Stock | 743424103 |
| NIO | NIO INC SPON ADS | 300 | $11,898 | 0.0% | $39.66 | $50.97 | -23.5% | ADR | 62914V106 |
| OKE | ONEOK INC NEW COM | 230 | $11,811 | 0.0% | $51.35 * | $22.79 | +69.9% | Stock | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 210 | $11,498 | 0.0% | $54.75 | $58.96 | — | Stock | 931427108 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 118 | $11,401 | 0.0% | $96.62 | $93.19 | +3.6% | ETF | 46431W705 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $11,387 | 0.0% | $113.87 * | $71.74 | +52.2% | ADR | 09075V102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 322 | $11,157 | 0.0% | $34.65 | $31.53 | +8.6% | ETF | 46434V639 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $11,004 | 0.0% | $40.16 | $34.91 | +12.9% | ETF | 808524888 |
| GLW | CORNING INC COM | 250 | $10,998 | 0.0% | $43.99 * | $19.40 | +96.7% | Stock | 219350105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 134 | $10,782 | 0.0% | $80.46 * | $96.26 | -3.5% | Stock | 29089Q105 |
| TER | TERADYNE INC COM | 83 | $10,691 | 0.0% | $128.81 * | $61.85 | +92.9% | Stock | 880770102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72 | $10,662 | 0.0% | $148.08 | $121.87 | +20.7% | ETF | 921908844 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 422 | $10,592 | 0.0% | $25.10 | $24.54 | +2.1% | ETF | 26923G707 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 100 | $10,189 | 0.0% | $101.89 | $100.99 | +0.9% | ETF | 72201R833 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $10,062 | 0.0% | $50.31 * | $28.68 | -14.5% | ETF | 81369Y506 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $9,936 | 0.0% | $34.50 * | $24.67 | +23.5% | Stock | 49271V100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 308 | $9,449 | 0.0% | $30.68 | $26.08 | +17.9% | ETF | 808524730 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $9,407 | 0.0% | $109.38 | $79.87 | +36.0% | ETF | 33734X143 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $9,324 | 0.0% | $29.23 * | $25.28 | -10.6% | Stock | 706327103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 190 | $9,268 | 0.0% | $48.78 | $48.31 | +0.7% | ETF | 33738D408 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $9,220 | 0.0% | $22.27 | $28.16 | — | Stock | 293792107 |
| CI | THE CIGNA GROUP COM | 38 | $9,190 | 0.0% | $241.84 * | $168.62 | +31.7% | Stock | 125523100 |
| CCI | CROWN CASTLE INC COM | 49 | $8,653 | 0.0% | $176.59 * | $104.19 | +32.2% | REIT | 22822V101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $8,641 | 0.0% | $246.89 * | $60.86 | -0.2% | ETF | 464287614 |
| BIO | BIO RAD LABS INC CL A | 14 | $8,119 | 0.0% | $579.93 | $384.24 | +48.6% | Stock | 090572207 |
| BBH | VANECK BIOTECH ETF | 44 | $7,790 | 0.0% | $177.05 | $131.41 | +33.5% | ETF | 92189F726 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $7,717 | 0.0% | $482.31 | $385.15 | +23.6% | ETF | 78467Y107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270 | $7,638 | 0.0% | $28.29 | $28.19 | — | REIT | 35086T109 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 308 | $7,524 | 0.0% | $24.43 | $23.78 | +2.5% | ETF | 92790A207 |
| MMM | 3M CO COM | 39 | $7,515 | 0.0% | $192.69 * | $108.19 | +24.9% | Stock | 88579Y101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 96 | $7,424 | 0.0% | $77.33 | $74.05 | +3.1% | ETF | 464288570 |
| — | CATALENT INC COM | 69 | $7,351 | 0.0% | $106.54 | $56.30 | — | Stock | 148806102 |
| HEI | HEICO CORP NEW COM | 57 | $7,295 | 0.0% | $127.98 | $123.07 | +2.2% | Stock | 422806109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $7,151 | 0.0% | $18.43 * | $7.73 | +130.9% | ADR | 82575P107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108 | $7,028 | 0.0% | $65.07 | $57.50 | +11.9% | ETF | 46434G103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $6,983 | 0.0% | $367.53 * | $152.39 | +123.9% | Stock | 609839105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6,779 | 0.0% | $36.84 * | $23.11 | +26.6% | REIT | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $6,720 | 0.0% | $160.00 * | $125.97 | +18.6% | Stock | 98956P102 |
| NWSA | NEWS CORP NEW CL A | 255 | $6,645 | 0.0% | $26.06 * | $12.66 | +92.9% | Stock | 65249B109 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $6,606 | 0.0% | $60.61 | $57.65 | +5.0% | ETF | 464288711 |
| BURL | BURLINGTON STORES INC COM | 22 | $6,584 | 0.0% | $299.27 | $209.01 | +43.0% | Stock | 122017106 |
| COST | COSTCO WHSL CORP NEW COM | 18 | $6,389 | 0.0% | $354.94 * | $319.71 | +4.5% | Stock | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $6,265 | 0.0% | $284.77 * | $143.32 | +94.3% | Stock | 955306105 |
| EIX | EDISON INTL COM | 106 | $6,179 | 0.0% | $58.29 * | $53.40 | -11.0% | Stock | 281020107 |
| EVR | EVERCORE INC CLASS A | 44 | $5,976 | 0.0% | $135.82 * | $58.39 | +106.2% | Stock | 29977A105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 127 | $5,895 | 0.0% | $46.42 | $33.88 | +34.3% | ETF | 33738R506 |
| QLYS | QUALYS INC COM | 56 | $5,817 | 0.0% | $103.88 | $82.92 | +26.4% | Stock | 74758T303 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53 | $5,807 | 0.0% | $109.57 | $108.26 | +1.1% | ETF | 72201R775 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 173 | $5,806 | 0.0% | $33.56 | $32.35 | +2.5% | ETF | 46436E767 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 85 | $5,706 | 0.0% | $67.13 | $55.44 | +19.7% | ETF | 78464A698 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,026 | $5,643 | 0.0% | $5.50 | $7.70 | — | Stock | 02364V206 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 113 | $5,597 | 0.0% | $49.53 | $52.70 | — | ADR | 046353108 |
| — | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 112 | $5,494 | 0.0% | $49.05 | $48.45 | — | ETF | 00768Y727 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $5,444 | 0.0% | $126.60 * | $85.11 | +39.6% | Stock | 363576109 |
| TECH | BIO-TECHNE CORP COM | 14 | $5,439 | 0.0% | $388.50 * | $51.09 | +83.2% | Stock | 09073M104 |
| — | AMERICAN STRATEGIC INVEST CO COM CL A | 639 | $5,432 | 0.0% | $8.50 | $9.53 | — | REIT | 649439205 |
| STE | STERIS PLC SHS USD | 28 | $5,418 | 0.0% | $193.50 * | $141.56 | +29.1% | Stock | G8473T100 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 103 | $5,060 | 0.0% | $49.13 | $49.78 | -1.5% | ETF | 46436E619 |
| SMH | VANECK SEMICONDUCTOR ETF | 20 | $5,059 | 0.0% | $252.95 * | $83.80 | +45.3% | ETF | 92189F676 |
| CGNX | COGNEX CORP COM | 60 | $5,059 | 0.0% | $84.32 * | $48.62 | +65.6% | Stock | 192422103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 29 | $5,036 | 0.0% | $173.66 * | $48.03 | +18.9% | ETF | 464287770 |
| CRM | SALESFORCE INC COM | 23 | $5,031 | 0.0% | $218.74 * | $154.88 | +35.2% | Stock | 79466L302 |
| OMCL | OMNICELL COM COM | 37 | $4,985 | 0.0% | $134.73 * | $76.72 | +69.3% | Stock | 68213N109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $4,946 | 0.0% | $43.01 | $49.50 | -11.9% | Stock | G7709Q104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $4,851 | 0.0% | $88.20 | $63.33 | +37.4% | Stock | 681116109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 61 | $4,686 | 0.0% | $76.82 | $75.30 | +0.8% | ETF | 46435G516 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $4,596 | 0.0% | $176.77 * | $150.05 | +14.3% | Stock | 109194100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $4,575 | 0.0% | $305.00 | $254.86 | +18.0% | ETF | 464287648 |
| HELE | HELEN OF TROY LTD COM | 21 | $4,468 | 0.0% | $212.76 | $160.40 | +31.3% | Stock | G4388N106 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $4,441 | 0.0% | $85.40 * | $48.85 | +58.2% | Stock | 739276103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 215 | $4,359 | 0.0% | $20.27 | $19.90 | +1.3% | ETF | 33739E108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $4,353 | 0.0% | $7.39 | $13.93 | — | CEF | 486606106 |
| WSO | WATSCO INC COM | 16 | $4,276 | 0.0% | $267.25 * | $175.89 | +48.2% | Stock | 942622200 |
| FISV | FISERV INC COM | 34 | $4,154 | 0.0% | $122.18 * | $109.63 | +8.6% | Stock | 337738108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 99 | $3,873 | 0.0% | $39.12 | $37.68 | +2.3% | ETF | 46435U663 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 39 | $3,852 | 0.0% | $98.77 | $84.26 | +16.8% | ETF | 81369Y704 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $3,851 | 0.0% | $96.28 * | $49.83 | +76.8% | Stock | 882681109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $3,779 | 0.0% | $40.20 * | $23.96 | +72.1% | Stock | 46269C102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $3,774 | 0.0% | $102.00 * | $60.42 | +51.8% | Stock | 25659T107 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 57 | $3,756 | 0.0% | $65.89 | $64.79 | +0.2% | ETF | 46436E759 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $3,610 | 0.0% | $58.23 | $54.60 | +6.4% | ETF | 464288737 |
| RS | RELIANCE INC COM | 23 | $3,580 | 0.0% | $155.65 * | $113.17 | +34.6% | Stock | 759509102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 44 | $3,462 | 0.0% | $78.68 | $54.25 | +43.1% | ADR | 767204100 |
| KBE | SPDR S&P BANK ETF | 66 | $3,450 | 0.0% | $52.27 | $37.06 | +40.0% | ETF | 78464A797 |
| BCPC | BALCHEM CORP COM | 27 | $3,412 | 0.0% | $126.37 * | $97.25 | +25.6% | Stock | 057665200 |
| ADSK | AUTODESK INC COM | 12 | $3,407 | 0.0% | $283.92 * | $263.53 | +5.2% | Stock | 052769106 |
| FSLR | FIRST SOLAR INC COM | 39 | $3,360 | 0.0% | $86.15 | $66.24 | +31.8% | Stock | 336433107 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $3,281 | 0.0% | $328.10 * | $37.82 | +41.9% | Stock | 697435105 |
| IEX | IDEX CORP COM | 15 | $3,184 | 0.0% | $212.27 * | $150.29 | +31.3% | Stock | 45167R104 |
| ICUI | ICU MED INC COM | 15 | $3,112 | 0.0% | $207.47 | $172.09 | +19.4% | Stock | 44930G107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 32 | $3,111 | 0.0% | $97.22 * | $14.31 | +11.8% | ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $3,109 | 0.0% | $42.01 * | $17.13 | +131.0% | Stock | 14448C104 |
| CASY | CASEYS GEN STORES INC COM | 14 | $3,034 | 0.0% | $216.71 * | $159.01 | +32.0% | Stock | 147528103 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $3,032 | 0.0% | $101.07 | $82.68 | +20.8% | ETF | 464287846 |
| ATR | APTARGROUP INC COM | 21 | $3,021 | 0.0% | $143.86 * | $105.01 | +26.6% | Stock | 038336103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $2,948 | 0.0% | $98.27 * | $77.63 | +23.4% | ETF | 33734X192 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $2,899 | 0.0% | $414.14 * | $331.87 | +21.3% | Stock | 879369106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 19 | $2,849 | 0.0% | $149.95 * | $93.18 | +54.7% | ETF | 337345102 |
| GMED | GLOBUS MED INC CL A | 46 | $2,845 | 0.0% | $61.85 | $54.29 | +13.6% | Stock | 379577208 |
| AZO | AUTOZONE INC COM | 2 | $2,838 | 0.0% | $1419.00 | $1158.08 | +21.3% | Stock | 053332102 |
| LIN | LINDE PLC SHS | 10 | $2,808 | 0.0% | $280.80 * | $228.49 | +14.9% | Stock | G54950103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 72 | $2,778 | 0.0% | $38.58 | $35.22 | +7.9% | ETF | 33734H106 |
| TTC | TORO CO COM | 26 | $2,739 | 0.0% | $105.35 * | $76.58 | +34.7% | Stock | 891092108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $2,716 | 0.0% | $18.35 | $15.85 | +14.6% | Stock | 388689101 |
| SMTC | SEMTECH CORP COM | 38 | $2,715 | 0.0% | $71.45 * | $50.09 | +37.8% | Stock | 816850101 |
| CCK | CROWN HLDGS INC COM | 27 | $2,710 | 0.0% | $100.37 * | $67.77 | +36.3% | Stock | 228368106 |
| LFUS | LITTELFUSE INC COM | 10 | $2,674 | 0.0% | $267.40 | $183.47 | +44.1% | Stock | 537008104 |
| DE | DEERE & CO COM | 7 | $2,605 | 0.0% | $372.14 * | $232.12 | +51.4% | Stock | 244199105 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 50 | $2,599 | 0.0% | $51.98 | $49.00 | +6.1% | ETF | 46435G441 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2,587 | 0.0% | $68.08 | $59.53 | +16.1% | Stock | 457985208 |
| OEF | ISHARES S&P 100 ETF | 14 | $2,574 | 0.0% | $183.86 * | $153.81 | +16.9% | ETF | 464287101 |
| OTIS | OTIS WORLDWIDE CORP COM | 37 | $2,563 | 0.0% | $69.27 * | $47.48 | +34.1% | Stock | 68902V107 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $2,517 | 0.0% | $44.95 * | $25.28 | +42.7% | Stock | 174610105 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,516 | 0.0% | $167.73 | $113.87 | — | Stock | 515098101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $2,505 | 0.0% | $278.33 * | $223.05 | +15.7% | Stock | G1151C101 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $2,408 | 0.0% | $33.44 | $21.43 | +54.6% | Stock | 74164F103 |
| AMAT | APPLIED MATLS INC COM | 17 | $2,406 | 0.0% | $141.53 * | $70.69 | +81.3% | Stock | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 15 | $2,403 | 0.0% | $160.20 * | $67.53 | +4.2% | Stock | 595017104 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,382 | 0.0% | $2382.00 * | $1898.79 | +20.7% | Stock | 09857L108 |
| INTU | INTUIT COM | 6 | $2,371 | 0.0% | $395.17 * | $340.30 | +9.3% | Stock | 461202103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 34 | $2,358 | 0.0% | $69.35 * | $44.62 | +52.1% | ETF | 464288752 |
| — | BLACKROCK INC COM | 3 | $2,300 | 0.0% | $766.67 | $721.67 | — | Stock | 09247X101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 85 | $2,299 | 0.0% | $27.05 | $27.50 | -2.0% | ETF | 46435G193 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $2,294 | 0.0% | $127.44 | $161.78 | -22.1% | Stock | 759351604 |
| RBA | RB GLOBAL INC COM | 37 | $2,238 | 0.0% | $60.49 * | $41.64 | +40.6% | Stock | 74935Q107 |
| TGT | TARGET CORP COM | 11 | $2,208 | 0.0% | $200.73 * | $144.87 | +19.4% | Stock | 87612E106 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2,155 | 0.0% | $61.57 | $47.49 | — | Stock | 08579W103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 266 | $2,144 | 0.0% | $8.06 * | $11.03 | -30.9% | Stock | 00507W206 |
| LOW | LOWES COS INC COM | 11 | $2,105 | 0.0% | $191.36 * | $148.05 | +17.6% | Stock | 548661107 |
| THRM | GENTHERM INC COM | 27 | $2,084 | 0.0% | $77.19 * | $42.60 | +73.9% | Stock | 37253A103 |
| IT | GARTNER INC COM | 11 | $2,060 | 0.0% | $187.27 * | $152.69 | +19.6% | Stock | 366651107 |
| MPC | MARATHON PETE CORP COM | 36 | $2,042 | 0.0% | $56.72 * | $45.43 | +4.5% | Stock | 56585A102 |
| AOS | SMITH A O CORP COM | 30 | $2,036 | 0.0% | $67.87 * | $43.33 | +43.3% | Stock | 831865209 |
| EQIX | EQUINIX INC COM | 3 | $2,034 | 0.0% | $678.00 * | $674.73 | -8.1% | REIT | 29444U700 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2,013 | 0.0% | $59.21 | $54.15 | — | REIT | 88146M101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 18 | $2,013 | 0.0% | $111.83 * | $112.86 | -3.5% | ETF | 464288281 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,010 | 0.0% | $154.62 * | $135.61 | +5.5% | Stock | 426281101 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | Stock | 53681K100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 81 | $1,956 | 0.0% | $24.15 | $29.89 | -18.6% | Stock | 058586108 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $1,932 | 0.0% | $37.15 * | $35.90 | -6.6% | Stock | 556269108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $1,909 | 0.0% | $59.66 * | $49.14 | +4.6% | Stock | 744573106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 8 | $1,905 | 0.0% | $238.13 * | $220.81 | +2.6% | Stock | 91347P105 |
| — | NUVASIVE INC COM | 29 | $1,876 | 0.0% | $64.69 | $77.34 | — | Stock | 670704105 |
| TRMB | TRIMBLE INC COM | 23 | $1,857 | 0.0% | $80.74 * | $72.23 | +7.7% | Stock | 896239100 |
| GRMN | GARMIN LTD SHS | 14 | $1,855 | 0.0% | $132.50 * | $111.79 | +6.3% | Stock | H2906T109 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,831 | 0.0% | $79.61 | $86.74 | — | Stock | 840441109 |
| PRLB | PROTO LABS INC COM | 15 | $1,800 | 0.0% | $120.00 | $166.30 | -26.8% | Stock | 743713109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,793 | 0.0% | $163.00 | $163.47 | -1.8% | ETF | 33733E203 |
| BLNK | BLINK CHARGING CO COM | 43 | $1,774 | 0.0% | $41.26 | $43.58 | -5.7% | Stock | 09354A100 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $1,765 | 0.0% | $176.50 * | $25.75 | +27.1% | Stock | 892356106 |
| — | INVITAE CORP COM | 43 | $1,685 | 0.0% | $39.19 | $39.19 | — | Stock | 46185L103 |
| — | FUELCELL ENERGY INC COM | 116 | $1,665 | 0.0% | $14.35 | $14.35 | — | Stock | 35952H601 |
| PHO | INVESCO WATER RESOURCES ETF | 33 | $1,646 | 0.0% | $49.88 | $37.09 | +33.2% | ETF | 46137V142 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $1,638 | 0.0% | $71.22 * | $27.70 | +89.5% | Stock | 84265V105 |
| AEIS | ADVANCED ENERGY INDS COM | 14 | $1,634 | 0.0% | $116.71 * | $106.37 | +0.8% | Stock | 007973100 |
| QS | QUANTUMSCAPE CORP COM CL A | 33 | $1,627 | 0.0% | $49.30 * | $52.44 | -14.7% | Stock | 74767V109 |
| GWW | GRAINGER W W INC COM | 4 | $1,625 | 0.0% | $406.25 * | $371.45 | +2.6% | Stock | 384802104 |
| — | NUVVE HOLDING CORP COM NEW | 125 | $1,608 | 0.0% | $12.86 | $12.86 | — | Stock | 67079Y100 |
| RSG | REPUBLIC SVCS INC COM | 16 | $1,596 | 0.0% | $99.75 * | $88.75 | +5.3% | Stock | 760759100 |
| NKE | NIKE INC CL B | 12 | $1,590 | 0.0% | $132.50 * | $123.21 | +0.6% | Stock | 654106103 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1,581 | 0.0% | $316.20 * | $231.36 | +27.9% | Stock | 701094104 |
| LNC | LINCOLN NATL CORP IND COM | 25 | $1,573 | 0.0% | $62.92 * | $32.91 | +47.7% | Stock | 534187109 |
| AES | AES CORP COM | 58 | $1,570 | 0.0% | $27.07 * | $22.23 | +1.0% | Stock | 00130H105 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1,515 | 0.0% | $54.11 * | $35.63 | +21.4% | Stock | 268948106 |
| PRAA | PRA GROUP INC COM | 40 | $1,507 | 0.0% | $37.67 | $35.41 | +4.7% | Stock | 69354N106 |
| ALB | ALBEMARLE CORP COM | 10 | $1,507 | 0.0% | $150.70 * | $151.36 | -8.8% | Stock | 012653101 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $1,499 | 0.0% | $249.83 * | $227.64 | +3.6% | Stock | 824348106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1,485 | 0.0% | $123.75 | $91.01 | +35.1% | Stock | 533900106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 78 | $1,476 | 0.0% | $18.92 * | $19.81 | -7.0% | ADR | 92857W308 |
| ENPH | ENPHASE ENERGY INC COM | 9 | $1,464 | 0.0% | $162.67 | $179.51 | -9.7% | Stock | 29355A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $1,438 | 0.0% | $1438.00 * | $26.23 | +8.3% | Stock | 169656105 |
| ZTS | ZOETIS INC CL A | 9 | $1,421 | 0.0% | $157.89 * | $155.43 | -3.0% | Stock | 98978V103 |
| VALE | VALE S A SPONSORED ADS | 82 | $1,411 | 0.0% | $17.21 | $12.02 | +44.6% | ADR | 91912E105 |
| TROW | PRICE T ROWE GROUP INC COM | 8 | $1,392 | 0.0% | $174.00 * | $114.35 | +21.3% | Stock | 74144T108 |
| CSX | CSX CORP COM | 14 | $1,362 | 0.0% | $97.29 * | $26.81 | +12.4% | Stock | 126408103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,339 | 0.0% | $95.64 | $83.86 | +13.5% | ETF | 921910840 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,328 | 0.0% | $78.12 * | $23.71 | +24.4% | Stock | 26614N102 |
| SKM | SK TELECOM LTD SPONSORED ADR | 47 | $1,309 | 0.0% | $27.85 * | $22.71 | +19.9% | ADR | 78440P306 |
| BHP | BHP GROUP LTD SPONSORED ADS | 18 | $1,307 | 0.0% | $72.61 * | $50.92 | +36.3% | ADR | 088606108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 44 | $1,302 | 0.0% | $29.59 * | $11.38 | +148.2% | Stock | 76118Y104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 56 | $1,302 | 0.0% | $23.25 | $24.88 | -8.3% | ETF | 33738D101 |
| WDC | WESTERN DIGITAL CORP. COM | 18 | $1,285 | 0.0% | $71.39 * | $40.69 | +23.5% | Stock | 958102105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $1,252 | 0.0% | $46.37 * | $31.24 | +32.9% | Stock | 026874784 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,231 | 0.0% | $410.33 * | $398.27 | -1.7% | Stock | 776696106 |
| MCO | MOODYS CORP COM | 4 | $1,225 | 0.0% | $306.25 * | $267.92 | +7.1% | Stock | 615369105 |
| SYK | STRYKER CORPORATION COM | 5 | $1,215 | 0.0% | $243.00 * | $214.57 | +8.1% | Stock | 863667101 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,207 | 0.0% | $603.50 * | $457.04 | +6.9% | Stock | 893641100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19 | $1,204 | 0.0% | $63.37 * | $51.94 | +16.8% | ETF | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,175 | 0.0% | $1175.00 | $1096.55 | +5.4% | Stock | 592688105 |
| EBAY | EBAY INC. COM | 18 | $1,136 | 0.0% | $63.11 * | $46.69 | +20.6% | Stock | 278642103 |
| ETN | EATON CORP PLC SHS | 8 | $1,116 | 0.0% | $139.50 * | $103.87 | +23.3% | Stock | G29183103 |
| EMN | EASTMAN CHEM CO COM | 10 | $1,113 | 0.0% | $111.30 * | $77.45 | +20.1% | Stock | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $1,103 | 0.0% | $15.99 * | $9.01 | +41.0% | Stock | 446150104 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $1,089 | 0.0% | $33.00 * | $20.60 | +40.8% | Stock | 29452E101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 25 | $1,083 | 0.0% | $43.32 | $24.52 | +77.3% | Stock | 934423104 |
| ALLY | ALLY FINL INC COM | 23 | $1,075 | 0.0% | $46.74 * | $25.55 | +50.5% | Stock | 02005N100 |
| TWLO | TWILIO INC CL A | 3 | $1,056 | 0.0% | $352.00 * | $312.48 | +9.1% | Stock | 90138F102 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,054 | 0.0% | $263.50 * | $224.01 | +9.2% | Stock | 773903109 |
| KLAC | KLA CORP COM NEW | 3 | $1,042 | 0.0% | $347.33 * | $220.47 | +42.4% | Stock | 482480100 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,022 | 0.0% | $127.75 * | $106.93 | +15.1% | Stock | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,016 | 0.0% | $508.00 * | $30.19 | +12.0% | Stock | 67103H107 |
| NOW | SERVICENOW INC COM | 2 | $1,014 | 0.0% | $507.00 * | $103.99 | -3.8% | Stock | 81762P102 |
| PCAR | PACCAR INC COM | 11 | $1,012 | 0.0% | $92.00 * | $48.35 | +6.7% | Stock | 693718108 |
| — | APTIV PLC SHS | 7 | $985 | 0.0% | $140.71 | $130.29 | — | Stock | G6095L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $972 | 0.0% | $97.20 * | $67.41 | +12.8% | Stock | 34964C106 |
| EA | ELECTRONIC ARTS INC COM | 7 | $966 | 0.0% | $138.00 * | $125.41 | +5.2% | Stock | 285512109 |
| BDX | BECTON DICKINSON & CO COM | 4 | $966 | 0.0% | $241.50 * | $214.58 | +2.3% | Stock | 075887109 |
| ROST | ROSS STORES INC COM | 8 | $964 | 0.0% | $120.50 * | $99.15 | +14.6% | Stock | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $950 | 0.0% | $105.56 * | $57.51 | +29.9% | Stock | N53745100 |
| WAB | WABTEC COM | 12 | $948 | 0.0% | $79.00 * | $71.36 | +8.0% | Stock | 929740108 |
| TFC | TRUIST FINL CORP COM | 16 | $945 | 0.0% | $59.06 * | $35.66 | +30.4% | Stock | 89832Q109 |
| HCA | HCA HEALTHCARE INC COM | 5 | $931 | 0.0% | $186.20 * | $139.80 | +29.3% | Stock | 40412C101 |
| DHR | DANAHER CORPORATION COM | 4 | $900 | 0.0% | $225.00 * | $196.00 | -0.3% | Stock | 235851102 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $864 | 0.0% | $96.00 | $93.16 | +1.9% | ETF | 78468R747 |
| MSCI | MSCI INC COM | 2 | $857 | 0.0% | $428.50 * | $372.43 | +7.1% | Stock | 55354G100 |
| APD | AIR PRODS & CHEMS INC COM | 3 | $855 | 0.0% | $285.00 * | $247.58 | +0.9% | Stock | 009158106 |
| GPN | GLOBAL PMTS INC COM | 4 | $832 | 0.0% | $208.00 * | $178.40 | +8.3% | Stock | 37940X102 |
| VLO | VALERO ENERGY CORP COM | 11 | $828 | 0.0% | $75.27 * | $40.57 | +49.4% | Stock | 91913Y100 |
| HUM | HUMANA INC COM | 2 | $826 | 0.0% | $413.00 * | $396.56 | +1.2% | Stock | 444859102 |
| — | DISCOVERY INC COM SER C | 22 | $816 | 0.0% | $37.09 | $26.18 | — | Stock | 25470F302 |
| ADI | ANALOG DEVICES INC COM | 5 | $802 | 0.0% | $160.40 * | $121.19 | +17.8% | Stock | 032654105 |
| — | KANSAS CITY SOUTHERN COM NEW | 3 | $801 | 0.0% | $267.00 | $204.00 | — | Stock | 485170302 |
| MAS | MASCO CORP COM | 13 | $793 | 0.0% | $61.00 * | $50.31 | +9.1% | Stock | 574599106 |
| IQV | IQVIA HLDGS INC COM | 4 | $792 | 0.0% | $198.00 * | $168.50 | +14.6% | Stock | 46266C105 |
| FMC | FMC CORP COM NEW | 7 | $783 | 0.0% | $111.86 * | $94.79 | +0.2% | Stock | 302491303 |
| AME | AMETEK INC COM | 6 | $772 | 0.0% | $128.67 * | $108.90 | +13.7% | Stock | 031100100 |
| ILMN | ILLUMINA INC COM | 2 | $770 | 0.0% | $385.00 * | $318.77 | +17.2% | Stock | 452327109 |
| MTB | M & T BK CORP COM | 5 | $766 | 0.0% | $153.20 * | $96.63 | +34.8% | Stock | 55261F104 |
| CE | CELANESE CORP DEL COM | 5 | $759 | 0.0% | $151.80 * | $113.78 | +21.3% | Stock | 150870103 |
| LEN | LENNAR CORP CL A | 7 | $724 | 0.0% | $103.43 * | $69.65 | +31.3% | Stock | 526057104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22 | $720 | 0.0% | $32.73 * | $22.25 | +10.8% | REIT | 42250P103 |
| VFC | V F CORP COM | 9 | $715 | 0.0% | $79.44 | $79.91 | +0.0% | Stock | 918204108 |
| — | ANSYS INC COM | 2 | $704 | 0.0% | $352.00 | $364.00 | — | Stock | 03662Q105 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $694 | 0.0% | $57.83 | $40.45 | +42.2% | Stock | 910047109 |
| — | HESS CORP COM | 9 | $670 | 0.0% | $74.44 | $52.78 | — | Stock | 42809H107 |
| AVNS | AVANOS MED INC COM | 15 | $669 | 0.0% | $44.60 | $36.21 | +20.8% | Stock | 05350V106 |
| DTE | DTE ENERGY CO COM | 5 | $665 | 0.0% | $133.00 * | $88.73 | +9.3% | Stock | 233331107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $662 | 0.0% | $165.50 * | $129.28 | +20.6% | Stock | G8994E103 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $655 | 0.0% | $93.57 | $82.97 | +10.7% | ETF | 922908553 |
| ECL | ECOLAB INC COM | 3 | $651 | 0.0% | $217.00 * | $197.47 | +2.9% | Stock | 278865100 |
| CB | CHUBB LIMITED COM | 4 | $636 | 0.0% | $159.00 * | $130.07 | +13.7% | Stock | H1467J104 |
| — | ALEXION PHARMACEUTICALS INC COM | 4 | $613 | 0.0% | $153.25 | $156.25 | — | Stock | 015351109 |
| MCK | MCKESSON CORP COM | 3 | $581 | 0.0% | $193.67 * | $161.42 | +17.6% | Stock | 58155Q103 |
| KR | KROGER CO COM | 16 | $575 | 0.0% | $35.94 * | $29.06 | +11.9% | Stock | 501044101 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $571 | 0.0% | $63.44 | $49.32 | +29.4% | Stock | 24906P109 |
| CPAY | CORPAY INC COM SHS | 2 | $559 | 0.0% | $279.50 * | $256.74 | +4.6% | Stock | 219948106 |
| BIIB | BIOGEN INC COM | 2 | $557 | 0.0% | $278.50 | $259.08 | +8.0% | Stock | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $545 | 0.0% | $77.86 * | $79.28 | -4.8% | Stock | 09061G101 |
| ASIX | ADVANSIX INC COM | 19 | $531 | 0.0% | $27.95 * | $19.97 | +22.7% | Stock | 00773T101 |
| SJM | SMUCKER J M CO COM NEW | 4 | $505 | 0.0% | $126.25 * | $86.62 | +24.8% | Stock | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $503 | 0.0% | $83.83 | $82.95 | +0.8% | Stock | 28176E108 |
| MET | METLIFE INC COM | 8 | $493 | 0.0% | $61.63 * | $37.01 | +42.1% | Stock | 59156R108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $487 | 0.0% | $243.50 * | $97.11 | +21.0% | Stock | 679580100 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $450 | 0.0% | $112.50 * | $77.47 | +41.5% | Stock | 724078100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $447 | 0.0% | $49.67 * | $42.36 | +13.3% | Stock | 573874104 |
| WELL | WELLTOWER INC COM | 6 | $440 | 0.0% | $73.33 * | $52.89 | +19.6% | REIT | 95040Q104 |
| AGNC | AGNC INVT CORP COM | 24 | $408 | 0.0% | $17.00 | $15.58 | — | REIT | 00123Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $407 | 0.0% | $203.50 * | $164.87 | +11.6% | Stock | 502431109 |
| — | DISH NETWORK CORPORATION CL A | 11 | $405 | 0.0% | $36.82 | $32.36 | — | Stock | 25470M109 |
| VRSN | VERISIGN INC COM | 2 | $404 | 0.0% | $202.00 * | $202.87 | -2.9% | Stock | 92343E102 |
| RITM | RITHM CAPITAL CORP COM NEW | 34 | $388 | 0.0% | $11.41 | $16.11 | — | REIT | 64828T201 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $369 | 0.0% | $21.71 * | $15.41 | +24.5% | Stock | 05722G100 |
| GDDY | GODADDY INC CL A | 4 | $321 | 0.0% | $80.25 * | $78.52 | -1.1% | Stock | 380237107 |
| — | VMWARE INC CL A COM | 2 | $305 | 0.0% | $152.50 | $140.50 | — | Stock | 928563402 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $305 | 0.0% | $76.25 * | $148.17 | -49.7% | Stock | 803607100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $260 | 0.0% | $130.00 | $133.28 | -2.5% | ETF | 464288661 |
| OKTA | OKTA INC CL A | 1 | $230 | 0.0% | $230.00 * | $237.69 | -7.3% | Stock | 679295105 |
| — | WESTROCK CO COM | 2 | $104 | 0.0% | $52.00 | $43.00 | — | Stock | 96145D105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $98 | 0.0% | $98.00 * | $13.15 | +22.6% | ETF | 808524102 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $70 | 0.0% | $70.00 * | $38.44 | +62.0% | Stock | 69343T107 |
| LXU | LSB INDS INC COM | 12 | $64 | 0.0% | $5.33 * | $3.37 | +17.0% | Stock | 502160104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1 | $52 | 0.0% | $52.00 | $52.13 | -0.9% | ETF | 78468R721 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 1 | $12 | 0.0% | $12.00 * | $6.73 | +60.0% | Stock | D18190898 |
| — | VERTEX ENERGY INC COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Stock | 92534K107 |