Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 25,196 | $7.24M | 4.0% | $287.33 * | $32.54 | +46.9% | ETF | 922908736 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 182,018 | $7.195M | 4.0% | $39.53 * | $15.28 | +29.1% | ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $6.315M | 3.5% | $421005.00 | $325723.70 | +28.5% | Stock | 084670108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 79,977 | $6.076M | 3.4% | $75.97 * | $19.53 | +29.0% | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 13,897 | $5.982M | 3.3% | $430.43 | $322.67 | +32.7% | ETF | 78462F103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 102,498 | $5.853M | 3.3% | $57.10 | $57.94 | -1.4% | ETF | 92203J407 |
| AAPL | APPLE INC COM | 40,713 | $5.589M | 3.1% | $137.27 * | $97.58 | +37.1% | Stock | 037833100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 59,097 | $5.52M | 3.1% | $93.40 | $77.23 | +19.9% | ETF | 92206C664 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 138,240 | $5.505M | 3.1% | $39.82 | $30.60 | +29.2% | ETF | 78464A508 |
| VOO | VANGUARD S&P 500 ETF | 13,008 | $5.148M | 2.9% | $395.75 | $320.97 | +22.6% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 14,563 | $3.956M | 2.2% | $271.62 * | $152.07 | +71.7% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 42,442 | $3.504M | 2.0% | $82.55 | $81.22 | +1.8% | ETF | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 39,594 | $3.249M | 1.8% | $82.06 | $80.82 | +1.7% | ETF | 921937827 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 96,821 | $3.166M | 1.8% | $32.70 | $26.43 | +24.4% | ETF | 808524706 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,962 | $3.108M | 1.7% | $390.32 * | $46.70 | +67.0% | ETF | 464287515 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 29,921 | $2.687M | 1.5% | $89.79 | $91.09 | -1.2% | ETF | 921937819 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 39,419 | $2.101M | 1.2% | $53.31 | $53.35 | +0.0% | ETF | 92206C771 |
| TIP | ISHARES TIPS BOND ETF | 16,091 | $2.049M | 1.1% | $127.31 | $120.02 | +6.7% | ETF | 464287176 |
| BAC | BANK AMERICA CORP COM | 46,149 | $1.917M | 1.1% | $41.54 * | $27.03 | +36.4% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 7,593 | $1.764M | 1.0% | $232.27 * | $174.80 | +19.3% | Stock | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,681 | $1.591M | 0.9% | $432.35 | $398.82 | +7.8% | ETF | 464287200 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 74,694 | $1.575M | 0.9% | $21.09 | $21.10 | — | ETF | 46138J700 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,234 | $1.567M | 0.9% | $110.07 | $99.14 | +10.5% | ETF | 464288760 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 13,874 | $1.49M | 0.8% | $107.39 | $95.86 | +11.9% | ETF | 464288885 |
| DIS | DISNEY WALT CO COM | 8,397 | $1.488M | 0.8% | $177.26 * | $137.70 | +24.7% | Stock | 254687106 |
| PGX | INVESCO PREFERRED ETF | 92,378 | $1.414M | 0.8% | $15.31 | $14.59 | +5.0% | ETF | 46138E511 |
| HD | HOME DEPOT INC COM | 4,395 | $1.413M | 0.8% | $321.54 * | $205.41 | +39.0% | Stock | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,792 | $1.398M | 0.8% | $36.98 | $32.19 | +14.0% | ETF | 81369Y605 |
| V | VISA INC COM CL A | 5,832 | $1.371M | 0.8% | $235.15 * | $188.87 | +19.7% | Stock | 92826C839 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 51,289 | $1.361M | 0.8% | $26.53 | $26.70 | -0.4% | ETF | 46429B267 |
| MBB | ISHARES MBS ETF | 12,460 | $1.346M | 0.8% | $108.05 | $109.09 | -0.8% | ETF | 464288588 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,589 | $1.345M | 0.8% | $98.96 | $92.77 | +6.1% | ETF | 46435G425 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 24,376 | $1.302M | 0.7% | $53.40 | $53.36 | +0.2% | ETF | 46434V613 |
| CVX | CHEVRON CORP NEW COM | 11,899 | $1.264M | 0.7% | $106.21 * | $83.51 | +4.1% | Stock | 166764100 |
| BA | BOEING CO COM | 5,109 | $1.225M | 0.7% | $239.77 | $291.87 | -17.9% | Stock | 097023105 |
| GM | GENERAL MTRS CO COM | 20,323 | $1.201M | 0.7% | $59.11 * | $52.67 | +8.4% | Stock | 37045V100 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,953 | $1.177M | 0.7% | $197.65 | $153.82 | +27.7% | ETF | 92204A603 |
| PEP | PEPSICO INC COM | 7,835 | $1.161M | 0.6% | $148.20 * | $116.29 | +10.9% | Stock | 713448108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,209 | $1.138M | 0.6% | $354.65 | $213.26 | +66.2% | ETF | 46090E103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,524 | $1.047M | 0.6% | $99.48 | $73.52 | +35.2% | ETF | 464287721 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 40,738 | $1.043M | 0.6% | $25.60 | $25.75 | — | ETF | 46435G789 |
| SPGI | S&P GLOBAL INC COM | 2,530 | $1.043M | 0.6% | $412.20 * | $253.19 | +56.2% | Stock | 78409V104 |
| XOM | EXXON MOBIL CORP COM | 16,096 | $1.018M | 0.6% | $63.26 * | $48.22 | +10.3% | Stock | 30231G102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,157 | $993K | 0.6% | $54.71 | $54.74 | +0.1% | ETF | 464288646 |
| CVS | CVS HEALTH CORP COM | 11,893 | $978K | 0.5% | $82.22 * | $59.63 | +20.6% | Stock | 126650100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 9,403 | $968K | 0.5% | $102.99 | $108.88 | -5.4% | ETF | 921937793 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,113 | $930K | 0.5% | $102.04 | $70.78 | +44.1% | ETF | 46435G102 |
| TXN | TEXAS INSTRS INC COM | 4,743 | $905K | 0.5% | $190.84 * | $150.37 | +12.2% | Stock | 882508104 |
| WMT | WALMART INC COM | 6,454 | $899K | 0.5% | $139.32 * | $37.59 | +17.8% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 258 | $887K | 0.5% | $3437.51 * | $102.23 | +68.2% | Stock | 023135106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 10,778 | $879K | 0.5% | $81.57 | $61.00 | +32.7% | ETF | 81369Y852 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 4,604 | $873K | 0.5% | $189.62 | $127.66 | +50.7% | ETF | 78464A862 |
| MRK | MERCK & CO INC COM | 11,143 | $869K | 0.5% | $77.99 * | $66.58 | +1.4% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,229 | $848K | 0.5% | $380.33 * | $331.36 | +1.0% | Stock | 539830109 |
| ZION | ZIONS BANCORPORATION N A COM | 15,594 | $839K | 0.5% | $53.82 | $41.79 | +26.5% | Stock | 989701107 |
| — | HEALTHCARE RLTY TR CL A COM | 31,086 | $836K | 0.5% | $26.88 | $30.28 | — | REIT | 42225P501 |
| META | META PLATFORMS INC CL A | 2,354 | $834K | 0.5% | $354.39 * | $225.61 | +53.1% | Stock | 30303M102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 15,844 | $822K | 0.5% | $51.91 | $51.39 | +0.7% | ETF | 464288877 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 11,375 | $820K | 0.5% | $72.07 | $70.17 | +3.0% | ETF | 464289479 |
| XME | SPDR S&P METALS & MINING ETF | 18,779 | $813K | 0.5% | $43.28 | $43.46 | -0.9% | ETF | 78464A755 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 27,996 | $802K | 0.4% | $28.65 | $18.54 | +53.6% | Stock | 50077B207 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 46,895 | $800K | 0.4% | $17.06 | $16.30 | +4.2% | ETF | 00326A104 |
| CL | COLGATE PALMOLIVE CO COM | 9,348 | $764K | 0.4% | $81.74 * | $59.11 | +23.7% | Stock | 194162103 |
| CSCO | CISCO SYS INC COM | 14,189 | $758K | 0.4% | $53.44 * | $39.12 | +18.1% | Stock | 17275R102 |
| QLD | PROSHARES ULTRA QQQ | 10,132 | $728K | 0.4% | $71.86 * | $25.09 | +43.1% | ETF | 74347R206 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,614 | $705K | 0.4% | $73.37 | $59.58 | +23.0% | ETF | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,238 | $681K | 0.4% | $66.56 * | $50.10 | +10.2% | Stock | 110122108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,266 | $675K | 0.4% | $92.86 | $60.38 | +53.2% | ETF | 00214Q302 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,008 | $663K | 0.4% | $82.76 * | $37.23 | +10.5% | ETF | 81369Y100 |
| AFL | AFLAC INC COM | 12,253 | $662K | 0.4% | $54.00 * | $44.30 | +9.2% | Stock | 001055102 |
| KIE | SPDR S&P INSURANCE ETF | 16,845 | $658K | 0.4% | $39.05 | $38.92 | -1.0% | ETF | 78464A789 |
| INTC | INTEL CORP COM | 11,347 | $636K | 0.4% | $56.01 * | $49.26 | +4.3% | Stock | 458140100 |
| QCOM | QUALCOMM INC COM | 4,456 | $627K | 0.4% | $140.80 * | $115.52 | +12.2% | Stock | 747525103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,796 | $622K | 0.3% | $346.44 | $279.58 | +23.4% | ETF | 78467X109 |
| TAN | INVESCO SOLAR ETF | 7,033 | $621K | 0.3% | $88.32 | $48.23 | +85.2% | ETF | 46138G706 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 13,490 | $608K | 0.3% | $45.09 | $44.56 | +1.1% | ETF | 464289875 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,001 | $600K | 0.3% | $199.81 * | $154.37 | +17.1% | Stock | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 222 | $561K | 0.3% | $2527.37 * | $69.94 | +77.8% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 3,380 | $561K | 0.3% | $165.96 * | $123.63 | +17.1% | Stock | 478160104 |
| FTNT | FORTINET INC COM | 2,290 | $555K | 0.3% | $242.34 * | $25.94 | +83.6% | Stock | 34959E109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 12,220 | $547K | 0.3% | $44.79 | $43.61 | +3.5% | ETF | 46434G863 |
| PG | PROCTER AND GAMBLE CO COM | 4,035 | $546K | 0.3% | $135.24 * | $105.18 | +14.6% | Stock | 742718109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,978 | $531K | 0.3% | $268.33 * | $39.52 | +34.9% | ETF | 464288828 |
| EOG | EOG RES INC COM | 6,168 | $530K | 0.3% | $85.99 * | $54.02 | +22.8% | Stock | 26875P101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,925 | $508K | 0.3% | $51.21 | $51.32 | -0.1% | ETF | 46432F859 |
| BAX | BAXTER INTL INC COM | 6,099 | $497K | 0.3% | $81.47 * | $73.71 | -1.2% | Stock | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,104 | $492K | 0.3% | $60.71 * | $55.76 | -4.3% | Stock | 039483102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,961 | $489K | 0.3% | $165.11 | $127.68 | +28.2% | ETF | 464287556 |
| PYPL | PAYPAL HLDGS INC COM | 1,679 | $485K | 0.3% | $289.00 | $214.68 | +35.5% | Stock | 70450Y103 |
| SLB | SCHLUMBERGER LTD COM STK | 14,550 | $481K | 0.3% | $33.07 * | $27.77 | +4.4% | Stock | 806857108 |
| JPM | JPMORGAN CHASE & CO COM | 2,896 | $455K | 0.3% | $157.11 * | $108.30 | +27.8% | Stock | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,566 | $453K | 0.3% | $127.09 | $102.14 | +23.3% | ETF | 81369Y209 |
| SNPS | SYNOPSYS INC COM | 1,622 | $449K | 0.3% | $277.11 | $162.04 | +70.2% | Stock | 871607107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,098 | $432K | 0.2% | $105.42 | $100.01 | +5.0% | ETF | 46432F388 |
| LUV | SOUTHWEST AIRLS CO COM | 7,682 | $414K | 0.2% | $53.86 * | $51.27 | -3.7% | Stock | 844741108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 13,772 | $413K | 0.2% | $29.98 | $29.37 | +2.0% | ETF | 46435G474 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,568 | $401K | 0.2% | $255.80 * | $27.80 | +84.6% | ETF | 46137V530 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,452 | $392K | 0.2% | $113.69 | $108.01 | +4.6% | ETF | 464287804 |
| — | BARRICK GOLD CORP COM | 18,467 | $380K | 0.2% | $20.58 | $20.58 | — | Stock | 067901108 |
| KO | COCA COLA CO COM | 7,030 | $379K | 0.2% | $53.97 * | $44.51 | +6.3% | Stock | 191216100 |
| RJF | RAYMOND JAMES FINL INC COM | 2,855 | $376K | 0.2% | $131.82 * | $52.49 | +54.7% | Stock | 754730109 |
| UNH | UNITEDHEALTH GROUP INC COM | 895 | $362K | 0.2% | $404.89 * | $238.28 | +56.0% | Stock | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,634 | $353K | 0.2% | $62.69 * | $36.41 | +55.3% | Stock | 416515104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,559 | $330K | 0.2% | $34.52 | $32.67 | +5.6% | ETF | 46431W853 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 4,169 | $325K | 0.2% | $77.97 | $77.97 | -0.5% | ETF | 464287333 |
| RTX | RTX CORPORATION COM | 3,729 | $322K | 0.2% | $86.22 * | $67.00 | +14.9% | Stock | 75513E101 |
| MEDP | MEDPACE HLDGS INC COM | 1,801 | $321K | 0.2% | $178.37 | $103.78 | +70.2% | Stock | 58506Q109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,692 | $320K | 0.2% | $56.29 * | $42.79 | -0.9% | Stock | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,349 | $319K | 0.2% | $73.25 | $62.23 | +15.8% | Stock | 78467J100 |
| T | AT&T INC COM | 10,740 | $313K | 0.2% | $29.11 * | $18.84 | -13.7% | Stock | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 124 | $304K | 0.2% | $2448.89 * | $64.65 | +87.4% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 371 | $300K | 0.2% | $808.48 * | $5.43 | +267.9% | Stock | 67066G104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,136 | $286K | 0.2% | $133.99 | $132.53 | +1.4% | ETF | 464287242 |
| PFE | PFIZER INC COM | 6,919 | $274K | 0.2% | $39.56 * | $26.71 | +17.3% | Stock | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,596 | $274K | 0.2% | $105.41 | $90.67 | +15.5% | ETF | 921946406 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 6,988 | $264K | 0.1% | $37.80 | $31.72 | +18.5% | ETF | 69374H105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,130 | $262K | 0.1% | $123.00 | $104.97 | +16.5% | ETF | 78464A763 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $262K | 0.1% | $327.01 * | $22.23 | +46.4% | ETF | 46137V233 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,540 | $250K | 0.1% | $55.12 | $54.91 | +0.3% | ETF | 46435G672 |
| ABBV | ABBVIE INC COM | 2,179 | $249K | 0.1% | $114.30 * | $64.77 | +46.5% | Stock | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,319 | $243K | 0.1% | $21.51 | $20.34 | +4.3% | Stock | 02376R102 |
| ORCL | ORACLE CORP COM | 3,051 | $243K | 0.1% | $79.54 * | $50.44 | +45.1% | Stock | 68389X105 |
| F | FORD MTR CO DEL COM | 16,096 | $240K | 0.1% | $14.91 * | $5.06 | +122.7% | Stock | 345370860 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,011 | $235K | 0.1% | $116.73 | $114.35 | +1.6% | Stock | M22465104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,537 | $227K | 0.1% | $147.91 * | $42.80 | +72.5% | ETF | 81369Y803 |
| TSLA | TESLA INC COM | 335 | $227K | 0.1% | $677.92 * | $128.66 | +76.1% | Stock | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,083 | $225K | 0.1% | $24.72 * | $24.07 | +9.5% | Stock | 69608A108 |
| LLY | ELI LILLY & CO COM | 971 | $224K | 0.1% | $231.19 * | $112.83 | +94.7% | Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,517 | $223K | 0.1% | $146.88 * | $99.53 | +17.3% | Stock | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,572 | $221K | 0.1% | $85.89 * | $95.90 | -12.6% | Stock | V7780T103 |
| IYE | ISHARES U.S. ENERGY ETF | 7,402 | $219K | 0.1% | $29.60 | $26.17 | +11.1% | ETF | 464287796 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,855 | $214K | 0.1% | $115.43 | $115.47 | +0.1% | ETF | 464288612 |
| OGN | ORGANON & CO COMMON STOCK | 6,650 | $205K | 0.1% | $30.82 * | $26.93 | -8.1% | Stock | 68622V106 |
| ABT | ABBOTT LABS COM | 1,746 | $205K | 0.1% | $117.17 * | $77.40 | +37.9% | Stock | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 547 | $203K | 0.1% | $370.71 * | $274.30 | +29.7% | Stock | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 896 | $198K | 0.1% | $220.62 * | $144.21 | +30.6% | Stock | 438516106 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,444 | $196K | 0.1% | $26.36 | $34.16 | -22.8% | Stock | 143658300 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 481 | $194K | 0.1% | $404.23 * | $38.08 | +76.8% | ETF | 464287549 |
| UNP | UNION PAC CORP COM | 837 | $187K | 0.1% | $223.55 * | $150.45 | +31.9% | Stock | 907818108 |
| ASAN | ASANA INC CL A | 3,000 | $184K | 0.1% | $61.33 | $28.13 | +120.5% | Stock | 04342Y104 |
| BBY | BEST BUY INC COM | 1,570 | $183K | 0.1% | $116.37 * | $61.60 | +52.7% | Stock | 086516101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,207 | $179K | 0.1% | $148.17 * | $75.57 | +66.5% | Stock | 237194105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,012 | $176K | 0.1% | $173.73 | $168.25 | +3.1% | ETF | 46432F396 |
| WM | WASTE MGMT INC DEL COM | 1,242 | $175K | 0.1% | $141.17 * | $97.68 | +33.8% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 1,014 | $169K | 0.1% | $166.94 * | $110.04 | +41.8% | Stock | 025816109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,651 | $161K | 0.1% | $44.23 * | $37.84 | +11.2% | Stock | 247361702 |
| IXN | ISHARES GLOBAL TECH ETF | 469 | $158K | 0.1% | $337.30 * | $51.73 | +8.8% | ETF | 464287291 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $148K | 0.1% | $99.38 | $69.58 | +41.9% | ETF | 464287150 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $146K | 0.1% | $103.30 * | $74.07 | +11.4% | Stock | 744320102 |
| ARKK | ARK INNOVATION ETF | 1,123 | $145K | 0.1% | $129.19 | $113.07 | +15.7% | ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 368 | $138K | 0.1% | $374.99 * | $184.15 | +84.4% | Stock | 38141G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 853 | $129K | 0.1% | $151.78 | $111.09 | +35.7% | ETF | 46137V357 |
| MO | ALTRIA GROUP INC COM | 2,622 | $125K | 0.1% | $47.84 * | $28.67 | +16.6% | Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 1,605 | $119K | 0.1% | $74.19 * | $64.48 | +1.1% | Stock | 65339F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $116K | 0.1% | $139.24 * | $116.58 | +12.9% | Stock | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 606 | $115K | 0.1% | $189.01 * | $85.25 | +98.8% | Stock | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 406 | $114K | 0.1% | $280.17 | $241.51 | +15.1% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 683 | $114K | 0.1% | $166.20 | $139.74 | +18.5% | ETF | 78463V107 |
| GE | GE AEROSPACE COM NEW | 8,412 | $113K | 0.1% | $13.48 * | $48.86 | +34.4% | Stock | 369604301 |
| MDLZ | MONDELEZ INTL INC CL A | 1,813 | $113K | 0.1% | $62.47 * | $45.89 | +21.2% | Stock | 609207105 |
| GIS | GENERAL MLS INC COM | 1,879 | $113K | 0.1% | $60.22 * | $42.92 | +21.5% | Stock | 370334104 |
| EDEN | ISHARES MSCI DENMARK ETF | 1,021 | $112K | 0.1% | $109.23 | $105.01 | +3.0% | ETF | 46429B523 |
| EIRL | ISHARES MSCI IRELAND ETF | 1,887 | $110K | 0.1% | $58.10 | $58.34 | -1.6% | ETF | 46429B507 |
| EWD | ISHARES MSCI SWEDEN ETF | 2,351 | $110K | 0.1% | $46.59 | $47.48 | -2.3% | ETF | 464286756 |
| — | LAM RESEARCH CORP COM | 173 | $110K | 0.1% | $633.07 | $297.60 | — | Stock | 512807108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 2,226 | $109K | 0.1% | $48.78 | $47.70 | +2.0% | ETF | 464286749 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 2,243 | $108K | 0.1% | $48.31 | $48.59 | -0.3% | ETF | 464286814 |
| CMCSA | COMCAST CORP NEW CL A | 1,874 | $108K | 0.1% | $57.75 * | $37.86 | +32.2% | Stock | 20030N101 |
| EWQ | ISHARES MSCI FRANCE ETF | 2,828 | $108K | 0.1% | $38.07 | $37.83 | +0.0% | ETF | 464286707 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $107K | 0.1% | $59.29 | $54.60 | +7.7% | ETF | 464288703 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $107K | 0.1% | $269.28 * | $166.15 | +45.0% | Stock | 655844108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 854 | $106K | 0.1% | $123.83 | $68.64 | +80.9% | ETF | 33734X176 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $105K | 0.1% | $46.99 * | $29.41 | +55.8% | Stock | 412822108 |
| VB | VANGUARD SMALL-CAP ETF | 462 | $105K | 0.1% | $226.86 | $162.30 | +38.8% | ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC CL B | 490 | $103K | 0.1% | $210.22 * | $84.69 | +102.0% | Stock | 911312106 |
| VO | VANGUARD MID-CAP ETF | 423 | $101K | 0.1% | $238.53 * | $42.94 | +38.2% | ETF | 922908629 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,146 | $101K | 0.1% | $87.92 | $86.83 | +1.4% | ETF | 464288513 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,400 | $99,162 | 0.1% | $70.83 | $56.36 | +25.4% | ETF | 464289859 |
| TJX | TJX COS INC NEW COM | 1,452 | $98,562 | 0.1% | $67.88 * | $53.54 | +17.8% | Stock | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $98,424 | 0.1% | $532.02 | $233.98 | +126.3% | Stock | 989207105 |
| WYNN | WYNN RESORTS LTD COM | 804 | $98,410 | 0.1% | $122.40 * | $104.63 | +13.6% | Stock | 983134107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,888 | $97,100 | 0.1% | $51.43 * | $35.33 | +27.3% | Stock | 064058100 |
| PNC | PNC FINL SVCS GROUP INC COM | 505 | $96,829 | 0.1% | $191.74 * | $94.52 | +70.8% | Stock | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 424 | $94,989 | 0.1% | $224.03 | $155.42 | +43.4% | ETF | 922908769 |
| PLUG | PLUG POWER INC COM NEW | 2,845 | $94,767 | 0.1% | $33.31 * | $24.71 | +38.4% | Stock | 72919P202 |
| AMGN | AMGEN INC COM | 381 | $94,069 | 0.1% | $246.90 * | $182.66 | +15.7% | Stock | 031162100 |
| CMI | CUMMINS INC COM | 387 | $93,704 | 0.1% | $242.13 * | $223.27 | -2.2% | Stock | 231021106 |
| KMB | KIMBERLY-CLARK CORP COM | 691 | $92,262 | 0.1% | $133.52 * | $108.78 | +4.2% | Stock | 494368103 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $91,774 | 0.1% | $45.41 * | $36.07 | +12.5% | Stock | 949746101 |
| PPG | PPG INDS INC COM | 532 | $90,435 | 0.1% | $169.99 * | $89.33 | +73.4% | Stock | 693506107 |
| DHI | D R HORTON INC COM | 963 | $89,376 | 0.0% | $92.81 * | $50.08 | +72.4% | Stock | 23331A109 |
| MS | MORGAN STANLEY COM NEW | 964 | $88,707 | 0.0% | $92.02 * | $39.09 | +101.9% | Stock | 617446448 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 1,415 | $87,390 | 0.0% | $61.76 | $60.97 | +1.8% | ETF | 78468R689 |
| ON | ON SEMICONDUCTOR CORP COM | 2,299 | $87,155 | 0.0% | $37.91 | $39.26 | -2.5% | Stock | 682189105 |
| KEY | KEYCORP COM | 4,148 | $86,652 | 0.0% | $20.89 * | $14.85 | +11.2% | Stock | 493267108 |
| PSX | PHILLIPS 66 COM | 987 | $85,958 | 0.0% | $87.09 * | $86.88 | -16.9% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 364 | $84,226 | 0.0% | $231.39 | $177.23 | +29.4% | ETF | 464287655 |
| — | DISCOVER FINL SVCS COM | 700 | $83,783 | 0.0% | $119.69 | $84.82 | — | Stock | 254709108 |
| QS | QUANTUMSCAPE CORP COM CL A | 2,952 | $81,711 | 0.0% | $27.68 * | $32.57 | -10.2% | Stock | 74767V109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 615 | $81,574 | 0.0% | $132.64 | $108.01 | +22.5% | ETF | 78464A631 |
| AEIS | ADVANCED ENERGY INDS COM | 732 | $81,252 | 0.0% | $111.00 | $104.14 | +6.4% | Stock | 007973100 |
| ADBE | ADOBE INC COM | 138 | $80,693 | 0.0% | $584.73 | $358.90 | +63.2% | Stock | 00724F101 |
| AA | ALCOA CORP COM | 2,083 | $76,988 | 0.0% | $36.96 * | $34.73 | +1.3% | Stock | 013872106 |
| FNWD | FINWARD BANCORP COM | 1,707 | $75,193 | 0.0% | $44.05 * | $37.91 | +5.0% | Stock | 31812F109 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $74,820 | 0.0% | $49.88 | $36.94 | +33.7% | ETF | 97717W562 |
| CDW | CDW CORP COM | 416 | $73,133 | 0.0% | $175.80 * | $122.84 | +34.6% | Stock | 12514G108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 626 | $72,059 | 0.0% | $115.11 | $114.00 | +1.2% | ETF | 464287226 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $71,000 | 0.0% | $47.46 | $30.33 | +56.2% | ETF | 33738R605 |
| EFA | ISHARES MSCI EAFE ETF | 895 | $70,768 | 0.0% | $79.07 | $67.87 | +16.2% | ETF | 464287465 |
| ENPH | ENPHASE ENERGY INC COM | 385 | $70,497 | 0.0% | $183.11 | $147.45 | +24.5% | Stock | 29355A107 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 4,771 | $70,420 | 0.0% | $14.76 | $14.79 | — | Stock | 53681K100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 3,805 | $69,327 | 0.0% | $18.22 | $18.83 | -3.8% | Stock | 058586108 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $68,450 | 0.0% | $169.43 * | $108.68 | +32.2% | REIT | 59522J103 |
| IAU | ISHARES GOLD TRUST | 1,989 | $67,248 | 0.0% | $33.81 | $29.69 | +13.6% | ETF | 464285204 |
| TSN | TYSON FOODS INC CL A | 910 | $67,194 | 0.0% | $73.84 * | $51.27 | +25.2% | Stock | 902494103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 306 | $67,035 | 0.0% | $219.07 * | $209.87 | +1.4% | Stock | 91347P105 |
| GRMN | GARMIN LTD SHS | 458 | $66,909 | 0.0% | $146.09 * | $126.26 | +3.8% | Stock | H2906T109 |
| DG | DOLLAR GEN CORP NEW COM | 306 | $66,650 | 0.0% | $217.81 * | $167.77 | +20.0% | Stock | 256677105 |
| — | CERNER CORP COM | 848 | $66,560 | 0.0% | $78.49 | $73.28 | — | Stock | 156782104 |
| TMUS | T-MOBILE US INC COM | 438 | $63,659 | 0.0% | $145.34 * | $76.01 | +84.1% | Stock | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 124 | $63,182 | 0.0% | $509.53 * | $306.34 | +62.7% | Stock | 883556102 |
| SYY | SYSCO CORP COM | 819 | $62,916 | 0.0% | $76.82 * | $68.51 | +0.2% | Stock | 871829107 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,688 | $62,608 | 0.0% | $37.09 * | $36.53 | -4.7% | Stock | 35671D857 |
| TRMB | TRIMBLE INC COM | 757 | $62,415 | 0.0% | $82.45 | $79.28 | +3.2% | Stock | 896239100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 677 | $61,723 | 0.0% | $91.17 | $73.34 | +23.6% | ETF | 74348A467 |
| LVS | LAS VEGAS SANDS CORP COM | 1,128 | $59,973 | 0.0% | $53.17 * | $56.72 | -11.3% | Stock | 517834107 |
| WAT | WATERS CORP COM | 168 | $59,302 | 0.0% | $352.99 * | $220.88 | +56.5% | Stock | 941848103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 756 | $58,945 | 0.0% | $77.97 | $62.90 | +23.4% | ETF | 464287580 |
| EWW | ISHARES MSCI MEXICO ETF | 1,213 | $58,188 | 0.0% | $47.97 | $47.19 | +1.7% | ETF | 464286822 |
| ALB | ALBEMARLE CORP COM | 337 | $57,974 | 0.0% | $172.03 * | $152.54 | +4.6% | Stock | 012653101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 625 | $57,875 | 0.0% | $92.60 | $91.99 | +1.3% | ETF | 464286772 |
| EWT | ISHARES MSCI TAIWAN ETF | 903 | $57,657 | 0.0% | $63.85 | $62.21 | +2.8% | ETF | 46434G772 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,050 | $57,582 | 0.0% | $54.84 | $54.33 | +1.5% | ETF | 464287234 |
| AIA | ISHARES ASIA 50 ETF | 633 | $57,514 | 0.0% | $90.86 | $91.57 | +0.1% | ETF | 464288430 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 624 | $57,371 | 0.0% | $91.94 | $91.31 | +1.3% | ETF | 464286426 |
| NFLX | NETFLIX INC COM | 106 | $56,555 | 0.0% | $533.54 * | $36.24 | +45.7% | Stock | 64110L106 |
| SCHW | SCHWAB CHARLES CORP COM | 766 | $56,355 | 0.0% | $73.57 * | $38.75 | +77.0% | Stock | 808513105 |
| SBUX | STARBUCKS CORP COM | 484 | $54,890 | 0.0% | $113.41 * | $74.78 | +34.7% | Stock | 855244109 |
| BLNK | BLINK CHARGING CO COM | 1,371 | $54,538 | 0.0% | $39.78 * | $37.30 | +10.4% | Stock | 09354A100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,134 | $54,477 | 0.0% | $48.04 | $47.44 | +1.2% | ETF | 33738D309 |
| — | NUVVE HOLDING CORP COM NEW | 3,939 | $54,161 | 0.0% | $13.75 | $13.72 | — | Stock | 67079Y100 |
| MRNA | MODERNA INC COM | 230 | $54,075 | 0.0% | $235.11 | $77.97 | +201.4% | Stock | 60770K107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 460 | $53,857 | 0.0% | $117.08 | $92.71 | +25.8% | Stock | 00971T101 |
| AON | AON PLC SHS CL A | 222 | $52,987 | 0.0% | $238.68 * | $195.70 | +18.0% | Stock | G0403H108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $52,880 | 0.0% | $117.51 | $103.00 | +13.2% | ETF | 464287168 |
| FSLR | FIRST SOLAR INC COM | 579 | $52,208 | 0.0% | $90.17 | $78.26 | +15.7% | Stock | 336433107 |
| GSK | GSK PLC SPONSORED ADR | 1,275 | $51,217 | 0.0% | $40.17 * | $43.64 | -10.5% | ADR | 37733W204 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 290 | $50,846 | 0.0% | $175.33 | $132.48 | +31.1% | ETF | 922908611 |
| SHEL | SHELL PLC SPON ADS | 1,200 | $49,728 | 0.0% | $41.44 * | $58.39 | -30.8% | ADR | 780259305 |
| NUE | NUCOR CORP COM | 512 | $49,485 | 0.0% | $96.65 * | $48.19 | +85.9% | Stock | 670346105 |
| — | UNILEVER PLC SPON ADR NEW | 840 | $49,375 | 0.0% | $58.78 | $55.05 | — | ADR | 904767704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $49,020 | 0.0% | $49.02 | $62.87 | — | Stock | 559080106 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $48,889 | 0.0% | $243.23 | $199.59 | +21.3% | ETF | 464287622 |
| XYZ | BLOCK INC CL A | 200 | $48,370 | 0.0% | $241.85 | $233.92 | +4.2% | Stock | 852234103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $47,577 | 0.0% | $18.82 | $21.61 | — | REIT | 984017103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $47,378 | 0.0% | $136.93 | $84.38 | +62.1% | Stock | 127387108 |
| SNY | SANOFI SPONSORED ADR | 900 | $47,304 | 0.0% | $52.56 | $46.85 | +12.4% | ADR | 80105N105 |
| CLX | CLOROX CO DEL COM | 250 | $44,713 | 0.0% | $178.85 * | $124.55 | +24.7% | Stock | 189054109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $44,556 | 0.0% | $39.05 | $26.21 | — | REIT | 02665T306 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $43,968 | 0.0% | $30.64 | $30.54 | +0.4% | ETF | 78468R200 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 501 | $43,590 | 0.0% | $87.01 | $63.57 | +36.4% | ETF | 78464A359 |
| — | ACTIVISION BLIZZARD INC COM | 456 | $42,818 | 0.0% | $93.90 | $77.51 | — | Stock | 00507V109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $42,729 | 0.0% | $106.29 | $75.09 | +40.4% | ETF | 464287879 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 570 | $42,345 | 0.0% | $74.29 | $46.94 | +56.0% | ETF | 78464A888 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $42,218 | 0.0% | $184.36 * | $24.31 | +51.5% | ETF | 46137V266 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 291 | $42,093 | 0.0% | $144.65 | $90.36 | +59.2% | ETF | 92204A884 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 805 | $41,594 | 0.0% | $51.67 | $42.64 | +20.8% | ETF | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 180 | $39,373 | 0.0% | $218.74 * | $151.98 | +35.2% | Stock | 620076307 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $38,731 | 0.0% | $131.29 | $93.95 | +38.8% | ETF | 464287838 |
| PKG | PACKAGING CORP AMER COM | 275 | $37,549 | 0.0% | $136.54 * | $91.47 | +29.4% | Stock | 695156109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $37,534 | 0.0% | $159.72 | $128.27 | +23.7% | ETF | 464287598 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $36,601 | 0.0% | $86.12 | $63.27 | +34.3% | ETF | 78464A532 |
| GPC | GENUINE PARTS CO COM | 284 | $36,440 | 0.0% | $128.31 * | $84.80 | +31.8% | Stock | 372460105 |
| NEM | NEWMONT CORP COM | 563 | $35,390 | 0.0% | $62.86 * | $33.17 | +66.0% | Stock | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $34,104 | 0.0% | $85.26 * | $72.47 | -1.1% | Stock | 025537101 |
| AMT | AMERICAN TOWER CORP NEW COM | 126 | $34,062 | 0.0% | $270.33 * | $185.21 | +27.2% | REIT | 03027X100 |
| VTV | VANGUARD VALUE ETF | 245 | $33,906 | 0.0% | $138.39 | $137.40 | +0.0% | ETF | 922908744 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 353 | $33,475 | 0.0% | $94.83 | $91.18 | +4.3% | ETF | 92206C870 |
| CMS | CMS ENERGY CORP COM | 557 | $33,459 | 0.0% | $60.07 * | $51.97 | -1.1% | Stock | 125896100 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 11,398 | $32,940 | 0.0% | $2.89 | $2.89 | — | REIT | 46124J201 |
| KHC | KRAFT HEINZ CO COM | 770 | $31,177 | 0.0% | $40.49 * | $22.63 | +45.6% | Stock | 500754106 |
| EMR | EMERSON ELEC CO COM | 319 | $30,917 | 0.0% | $96.92 * | $63.06 | +39.1% | Stock | 291011104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33 | $30,606 | 0.0% | $927.45 * | $188.88 | +62.3% | Stock | 46120E602 |
| CAT | CATERPILLAR INC COM | 141 | $30,556 | 0.0% | $216.71 * | $123.01 | +62.5% | Stock | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $30,366 | 0.0% | $151.83 * | $119.29 | +14.8% | Stock | 89417E109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $30,247 | 0.0% | $86.42 | $62.03 | +38.7% | ETF | 381430503 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 1,114 | $29,967 | 0.0% | $26.90 | $26.90 | — | Stock | 35909D109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $29,865 | 0.0% | $99.55 * | $71.81 | +15.3% | Stock | 26441C204 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 164 | $29,448 | 0.0% | $179.56 * | $60.84 | +46.7% | ETF | 81369Y407 |
| USB | US BANCORP DEL COM NEW | 510 | $29,366 | 0.0% | $57.58 * | $43.51 | +7.3% | Stock | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 144 | $29,118 | 0.0% | $202.21 | $203.14 | -0.7% | Stock | 92532F100 |
| — | SHELL PLC SPON ADR B | 714 | $28,332 | 0.0% | $39.68 | $60.01 | — | ADR | 780259107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $28,150 | 0.0% | $721.79 | $473.78 | +52.3% | Stock | 16119P108 |
| COP | CONOCOPHILLIPS COM | 444 | $27,919 | 0.0% | $62.88 * | $44.77 | +15.5% | Stock | 20825C104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $27,443 | 0.0% | $89.10 | $61.71 | +43.9% | ETF | 78464A201 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $26,639 | 0.0% | $18.72 | $20.28 | — | REIT | 379378201 |
| AGCO | AGCO CORP COM | 200 | $26,428 | 0.0% | $132.14 * | $63.78 | +76.7% | Stock | 001084102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 161 | $26,005 | 0.0% | $161.52 * | $24.90 | +28.8% | ETF | 46137V613 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $25,283 | 0.0% | $574.61 * | $410.21 | +35.4% | Stock | 75886F107 |
| COF | CAPITAL ONE FINL CORP COM | 155 | $24,358 | 0.0% | $157.15 * | $86.49 | +64.5% | Stock | 14040H105 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $24,152 | 0.0% | $48.40 | $39.03 | +23.3% | ETF | 46138E743 |
| BP | BP PLC SPONSORED ADR | 884 | $23,955 | 0.0% | $27.10 * | $37.97 | -30.4% | ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP COM | 61 | $22,425 | 0.0% | $367.62 * | $314.36 | +7.4% | Stock | 666807102 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $22,400 | 0.0% | $224.00 | $71.74 | +212.1% | ADR | 09075V102 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $22,378 | 0.0% | $33.55 | $32.65 | +2.6% | ETF | 45409B800 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 114 | $21,474 | 0.0% | $188.37 * | $27.15 | +37.7% | ETF | 46137V597 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 484 | $21,331 | 0.0% | $44.07 | $43.26 | +2.2% | ETF | 78464A292 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 582 | $21,095 | 0.0% | $36.25 | $35.92 | +1.1% | ETF | 78464A151 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 365 | $20,352 | 0.0% | $55.76 | $57.33 | -1.6% | ETF | 78464A490 |
| AVGO | BROADCOM INC COM | 41 | $19,349 | 0.0% | $471.93 * | $26.32 | +65.5% | Stock | 11135F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 69 | $18,967 | 0.0% | $274.88 | $85.51 | +223.2% | Stock | 83417M104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $17,870 | 0.0% | $111.69 | $86.42 | +28.6% | ETF | 464287754 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 500 | $17,515 | 0.0% | $35.03 | $29.30 | +19.2% | ETF | 381430107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $17,092 | 0.0% | $65.74 | $53.22 | +23.4% | ETF | 921909768 |
| GILD | GILEAD SCIENCES INC COM | 237 | $16,384 | 0.0% | $69.13 * | $53.15 | +9.3% | Stock | 375558103 |
| — | RITE AID CORP COM | 1,000 | $16,200 | 0.0% | $16.20 | $15.47 | — | Stock | 767754872 |
| — | PROOFPOINT INC COM | 93 | $16,148 | 0.0% | $173.63 | $114.85 | — | Stock | 743424103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 288 | $15,906 | 0.0% | $55.23 | $54.59 | +1.3% | ETF | 922907746 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $15,737 | 0.0% | $383.83 * | $257.25 | +39.5% | Stock | 036752103 |
| VDE | VANGUARD ENERGY ETF | 201 | $15,529 | 0.0% | $77.26 | $77.83 | -2.5% | ETF | 92204A306 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 250 | $15,318 | 0.0% | $61.27 | $57.37 | +6.2% | ETF | 46138E354 |
| NIO | NIO INC SPON ADS | 300 | $15,270 | 0.0% | $50.90 * | $50.97 | +4.4% | ADR | 62914V106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 279 | $15,104 | 0.0% | $54.14 | $42.37 | +28.2% | ETF | 922042858 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 300 | $15,042 | 0.0% | $50.14 | $50.29 | -0.2% | ETF | 46431W507 |
| NICE | NICE LTD SPONSORED ADR | 59 | $14,781 | 0.0% | $250.53 | $152.63 | +62.1% | ADR | 653656108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 125 | $14,726 | 0.0% | $117.81 | $67.75 | +73.8% | ETF | 316092808 |
| LDOS | LEIDOS HOLDINGS INC COM | 135 | $13,909 | 0.0% | $103.03 * | $87.51 | +9.0% | Stock | 525327102 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $13,536 | 0.0% | $69.06 | $46.80 | +47.9% | ETF | 46137V407 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $13,497 | 0.0% | $39.35 | $32.32 | +21.5% | ETF | 808524748 |
| CBZ | CBIZ INC COM | 406 | $13,451 | 0.0% | $33.13 | $29.45 | +11.3% | Stock | 124805102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $13,274 | 0.0% | $9.03 | $5.67 | +57.0% | ADR | 38059T106 |
| VTRS | VIATRIS INC COM | 896 | $13,216 | 0.0% | $14.75 * | $13.33 | -11.8% | Stock | 92556V106 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $13,124 | 0.0% | $23.27 | $19.35 | +20.7% | ETF | 46138E727 |
| OKE | ONEOK INC NEW COM | 230 | $13,094 | 0.0% | $56.93 * | $22.79 | +90.1% | Stock | 682680103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 124 | $13,001 | 0.0% | $104.85 * | $19.91 | +30.8% | ETF | 808524607 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $12,446 | 0.0% | $155.57 * | $109.57 | +28.5% | Stock | 030420103 |
| FNB | F N B CORP COM | 1,000 | $12,430 | 0.0% | $12.43 * | $9.17 | +14.2% | Stock | 302520101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 131 | $12,224 | 0.0% | $93.31 | $37.67 | +149.3% | Stock | 007903107 |
| PINS | PINTEREST INC CL A | 151 | $12,059 | 0.0% | $79.86 | $69.72 | +13.2% | Stock | 72352L106 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 329 | $11,979 | 0.0% | $36.41 | $33.60 | +8.0% | ETF | 46436E767 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 322 | $11,795 | 0.0% | $36.63 | $31.53 | +15.6% | ETF | 46434V639 |
| SONY | SONY GROUP CORP SPONSORED ADR | 118 | $11,633 | 0.0% | $98.58 | $62.34 | +56.0% | ADR | 835699307 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $11,440 | 0.0% | $41.75 | $34.91 | +19.2% | ETF | 808524888 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 118 | $11,353 | 0.0% | $96.21 | $93.19 | +3.3% | ETF | 46431W705 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $11,271 | 0.0% | $187.85 * | $32.56 | +5.9% | Stock | 892356106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72 | $11,207 | 0.0% | $155.65 | $121.87 | +27.0% | ETF | 921908844 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $10,962 | 0.0% | $54.81 * | $28.68 | -6.1% | ETF | 81369Y506 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30 | $10,945 | 0.0% | $364.83 * | $51.18 | +17.6% | ETF | 464288810 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 338 | $10,880 | 0.0% | $32.19 | $26.60 | +21.3% | ETF | 808524730 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 422 | $10,749 | 0.0% | $25.47 | $24.54 | +3.9% | ETF | 26923G707 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 129 | $10,742 | 0.0% | $83.27 | $75.69 | +9.4% | ETF | 464288570 |
| TER | TERADYNE INC COM | 83 | $10,739 | 0.0% | $129.39 | $61.85 | +112.6% | Stock | 880770102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 142 | $10,517 | 0.0% | $74.06 | $65.39 | +12.6% | ETF | 46429B697 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 258 | $10,501 | 0.0% | $40.70 | $38.97 | +3.6% | ETF | 46435U663 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 210 | $10,429 | 0.0% | $49.66 | $49.58 | +0.3% | ETF | 46436E619 |
| GNRC | GENERAC HLDGS INC COM | 25 | $10,335 | 0.0% | $413.40 | $335.49 | +23.7% | Stock | 368736104 |
| GLW | CORNING INC COM | 250 | $10,270 | 0.0% | $41.08 * | $19.40 | +85.9% | Stock | 219350105 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $10,240 | 0.0% | $32.10 * | $25.28 | +0.1% | Stock | 706327103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 210 | $10,229 | 0.0% | $48.71 | $58.96 | — | Stock | 931427108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 100 | $10,193 | 0.0% | $101.93 | $100.99 | +1.0% | ETF | 72201R833 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $10,178 | 0.0% | $118.35 | $79.87 | +46.6% | ETF | 33734X143 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $10,143 | 0.0% | $35.22 * | $24.67 | +27.3% | Stock | 49271V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $10,135 | 0.0% | $24.48 | $28.16 | — | Stock | 293792107 |
| CHWY | CHEWY INC CL A | 125 | $10,080 | 0.0% | $80.64 | $43.62 | +82.7% | Stock | 16679L109 |
| CCI | CROWN CASTLE INC COM | 49 | $9,657 | 0.0% | $197.08 * | $104.19 | +50.8% | REIT | 22822V101 |
| JD | JD.COM INC SPON ADR CL A | 124 | $9,603 | 0.0% | $77.44 * | $32.27 | +147.4% | ADR | 47215P106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 121 | $9,597 | 0.0% | $79.31 | $77.43 | +2.1% | ETF | 46435G516 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 81 | $9,592 | 0.0% | $118.42 | $53.04 | +126.5% | ADR | 874039100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $9,533 | 0.0% | $272.37 * | $60.86 | +11.5% | ETF | 464287614 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 190 | $9,228 | 0.0% | $48.57 | $48.31 | +0.4% | ETF | 33738D408 |
| BIO | BIO RAD LABS INC CL A | 14 | $9,208 | 0.0% | $657.71 * | $384.24 | +67.7% | Stock | 090572207 |
| CI | THE CIGNA GROUP COM | 38 | $9,055 | 0.0% | $238.29 * | $168.62 | +29.7% | Stock | 125523100 |
| BBH | VANECK BIOTECH ETF | 44 | $8,918 | 0.0% | $202.68 | $131.41 | +53.5% | ETF | 92189F726 |
| — | AMERICAN STRATEGIC INVEST CO COM CL A | 639 | $8,371 | 0.0% | $13.10 | $9.53 | — | REIT | 649439205 |
| HEI | HEICO CORP NEW COM | 57 | $8,023 | 0.0% | $140.75 | $123.07 | +13.3% | Stock | 422806109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $7,986 | 0.0% | $363.00 * | $143.32 | +147.7% | Stock | 955306105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $7,924 | 0.0% | $495.25 | $385.15 | +27.5% | ETF | 78467Y107 |
| MMM | 3M CO COM | 39 | $7,765 | 0.0% | $199.10 * | $108.19 | +29.7% | Stock | 88579Y101 |
| — | CATALENT INC COM | 69 | $7,649 | 0.0% | $110.86 | $56.30 | — | Stock | 148806102 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 308 | $7,629 | 0.0% | $24.77 | $23.78 | +4.0% | ETF | 92790A207 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270 | $7,498 | 0.0% | $27.77 | $28.19 | — | REIT | 35086T109 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 109 | $7,392 | 0.0% | $67.82 | $66.25 | +2.2% | ETF | 46436E759 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108 | $7,200 | 0.0% | $66.67 | $57.50 | +16.5% | ETF | 46434G103 |
| BURL | BURLINGTON STORES INC COM | 22 | $7,178 | 0.0% | $326.27 | $209.01 | +54.1% | Stock | 122017106 |
| COST | COSTCO WHSL CORP NEW COM | 18 | $7,102 | 0.0% | $394.56 * | $319.71 | +17.6% | Stock | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $7,033 | 0.0% | $370.16 * | $152.39 | +137.1% | Stock | 609839105 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,026 | $6,977 | 0.0% | $6.80 | $7.70 | — | Stock | 02364V206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $6,852 | 0.0% | $163.14 * | $125.97 | +19.3% | Stock | 98956P102 |
| NWSA | NEWS CORP NEW CL A | 255 | $6,666 | 0.0% | $26.14 * | $12.66 | +95.4% | Stock | 65249B109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $6,553 | 0.0% | $16.89 | $7.73 | +116.3% | ADR | 82575P107 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $6,527 | 0.0% | $59.88 | $57.65 | +3.1% | ETF | 464288711 |
| TECH | BIO-TECHNE CORP COM | 14 | $6,355 | 0.0% | $453.93 * | $51.09 | +116.1% | Stock | 09073M104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6,317 | 0.0% | $34.33 * | $23.11 | +22.9% | REIT | 962166104 |
| EVR | EVERCORE INC CLASS A | 44 | $6,250 | 0.0% | $142.05 * | $58.39 | +121.3% | Stock | 29977A105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 127 | $6,154 | 0.0% | $48.46 | $33.88 | +41.8% | ETF | 33738R506 |
| EIX | EDISON INTL COM | 106 | $6,138 | 0.0% | $57.91 * | $53.40 | -12.2% | Stock | 281020107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $6,038 | 0.0% | $140.42 * | $85.11 | +57.2% | Stock | 363576109 |
| TDOC | TELADOC HEALTH INC COM | 36 | $5,927 | 0.0% | $164.64 | $212.04 | -21.6% | Stock | 87918A105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53 | $5,864 | 0.0% | $110.64 | $108.26 | +2.5% | ETF | 72201R775 |
| STE | STERIS PLC SHS USD | 28 | $5,851 | 0.0% | $208.96 * | $141.56 | +40.1% | Stock | G8473T100 |
| QLYS | QUALYS INC COM | 56 | $5,653 | 0.0% | $100.95 | $82.92 | +21.4% | Stock | 74758T303 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 85 | $5,649 | 0.0% | $66.46 | $55.44 | +18.2% | ETF | 78464A698 |
| CRM | SALESFORCE INC COM | 23 | $5,635 | 0.0% | $245.00 | $154.88 | +55.8% | Stock | 79466L302 |
| — | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 112 | $5,511 | 0.0% | $49.21 | $48.45 | — | ETF | 00768Y727 |
| OMCL | OMNICELL COM COM | 37 | $5,502 | 0.0% | $148.70 | $76.72 | +97.4% | Stock | 68213N109 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 29 | $5,412 | 0.0% | $186.62 * | $48.03 | +28.6% | ETF | 464287770 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $5,307 | 0.0% | $9.01 | $13.93 | — | CEF | 486606106 |
| SMH | VANECK SEMICONDUCTOR ETF | 20 | $5,167 | 0.0% | $258.35 * | $83.80 | +56.5% | ETF | 92189F676 |
| CGNX | COGNEX CORP COM | 60 | $5,046 | 0.0% | $84.10 * | $48.62 | +67.9% | Stock | 192422103 |
| HELE | HELEN OF TROY LTD COM | 21 | $4,862 | 0.0% | $231.52 | $160.40 | +42.2% | Stock | G4388N106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $4,855 | 0.0% | $42.22 * | $49.50 | -17.2% | Stock | G7709Q104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $4,711 | 0.0% | $314.07 | $254.86 | +22.3% | ETF | 464287648 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $4,698 | 0.0% | $85.42 | $63.33 | +32.8% | Stock | 681116109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 180 | $4,681 | 0.0% | $26.01 | $26.04 | +0.0% | ETF | 46435G243 |
| WSO | WATSCO INC COM | 16 | $4,634 | 0.0% | $289.63 | $175.89 | +63.0% | Stock | 942622200 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 215 | $4,444 | 0.0% | $20.67 | $19.90 | +3.5% | ETF | 33739E108 |
| MU | MICRON TECHNOLOGY INC COM | 55 | $4,406 | 0.0% | $80.11 * | $82.36 | +0.7% | Stock | 595112103 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $4,292 | 0.0% | $82.54 * | $48.85 | +59.6% | Stock | 739276103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 39 | $4,022 | 0.0% | $103.13 | $84.26 | +21.5% | ETF | 81369Y704 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $3,888 | 0.0% | $97.20 * | $49.83 | +78.0% | Stock | 882681109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $3,870 | 0.0% | $148.85 | $150.05 | -2.0% | Stock | 109194100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $3,802 | 0.0% | $40.45 | $23.96 | +66.9% | Stock | 46269C102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $3,783 | 0.0% | $61.02 | $54.60 | +12.0% | ETF | 464288737 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $3,707 | 0.0% | $370.70 * | $37.82 | +63.5% | Stock | 697435105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $3,686 | 0.0% | $99.62 * | $60.42 | +51.5% | Stock | 25659T107 |
| FISV | FISERV INC COM | 34 | $3,684 | 0.0% | $108.35 | $109.63 | -2.5% | Stock | 337738108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 44 | $3,673 | 0.0% | $83.48 | $54.25 | +54.6% | ADR | 767204100 |
| GMED | GLOBUS MED INC CL A | 46 | $3,615 | 0.0% | $78.59 | $54.29 | +42.8% | Stock | 379577208 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $3,608 | 0.0% | $48.76 * | $17.13 | +167.3% | Stock | 14448C104 |
| BCPC | BALCHEM CORP COM | 27 | $3,586 | 0.0% | $132.81 * | $97.25 | +31.4% | Stock | 057665200 |
| ADSK | AUTODESK INC COM | 12 | $3,524 | 0.0% | $293.67 | $263.53 | +10.8% | Stock | 052769106 |
| RS | RELIANCE INC COM | 23 | $3,517 | 0.0% | $152.91 | $113.17 | +33.3% | Stock | 759509102 |
| KBE | SPDR S&P BANK ETF | 66 | $3,421 | 0.0% | $51.83 | $37.06 | +38.5% | ETF | 78464A797 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 32 | $3,346 | 0.0% | $104.56 * | $14.31 | +21.1% | ETF | 808524201 |
| IEX | IDEX CORP COM | 15 | $3,298 | 0.0% | $219.87 * | $150.29 | +38.4% | Stock | 45167R104 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $3,254 | 0.0% | $108.47 | $82.68 | +30.6% | ETF | 464287846 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $3,173 | 0.0% | $105.77 | $77.63 | +36.5% | ETF | 33734X192 |
| ICUI | ICU MED INC COM | 15 | $3,122 | 0.0% | $208.13 | $172.09 | +19.6% | Stock | 44930G107 |
| AZO | AUTOZONE INC COM | 2 | $3,051 | 0.0% | $1525.50 * | $1158.08 | +28.9% | Stock | 053332102 |
| OTIS | OTIS WORLDWIDE CORP COM | 37 | $3,037 | 0.0% | $82.08 * | $47.48 | +60.7% | Stock | 68902V107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 19 | $3,028 | 0.0% | $159.37 | $93.18 | +70.7% | ETF | 337345102 |
| ATR | APTARGROUP INC COM | 21 | $2,964 | 0.0% | $141.14 * | $105.01 | +26.2% | Stock | 038336103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,951 | 0.0% | $29.51 | $30.14 | -2.4% | Stock | G66721104 |
| INTU | INTUIT COM | 6 | $2,946 | 0.0% | $491.00 * | $340.30 | +40.0% | Stock | 461202103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 72 | $2,912 | 0.0% | $40.44 | $35.22 | +12.9% | ETF | 33734H106 |
| LIN | LINDE PLC SHS | 10 | $2,908 | 0.0% | $290.80 * | $228.49 | +19.0% | Stock | G54950103 |
| TTC | TORO CO COM | 26 | $2,877 | 0.0% | $110.65 | $76.58 | +43.5% | Stock | 891092108 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $2,848 | 0.0% | $406.86 * | $331.87 | +17.4% | Stock | 879369106 |
| OEF | ISHARES S&P 100 ETF | 14 | $2,797 | 0.0% | $199.79 | $153.81 | +27.5% | ETF | 464287101 |
| CCK | CROWN HLDGS INC COM | 27 | $2,794 | 0.0% | $103.48 * | $67.77 | +43.9% | Stock | 228368106 |
| CASY | CASEYS GEN STORES INC COM | 14 | $2,734 | 0.0% | $195.29 * | $159.01 | +19.0% | Stock | 147528103 |
| IT | GARTNER INC COM | 11 | $2,733 | 0.0% | $248.45 * | $152.69 | +58.6% | Stock | 366651107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $2,700 | 0.0% | $300.00 * | $223.05 | +23.8% | Stock | G1151C101 |
| TGT | TARGET CORP COM | 11 | $2,678 | 0.0% | $243.45 * | $144.87 | +46.2% | Stock | 87612E106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $2,674 | 0.0% | $18.07 | $15.85 | +14.5% | Stock | 388689101 |
| — | BLACKROCK INC COM | 3 | $2,638 | 0.0% | $879.33 | $721.67 | — | Stock | 09247X101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2,627 | 0.0% | $69.13 | $59.53 | +14.6% | Stock | 457985208 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 50 | $2,623 | 0.0% | $52.46 | $49.00 | +7.2% | ETF | 46435G441 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $2,601 | 0.0% | $46.45 * | $25.28 | +49.5% | Stock | 174610105 |
| SMTC | SEMTECH CORP COM | 38 | $2,586 | 0.0% | $68.05 | $50.09 | +37.4% | Stock | 816850101 |
| LFUS | LITTELFUSE INC COM | 10 | $2,550 | 0.0% | $255.00 | $183.47 | +38.9% | Stock | 537008104 |
| DE | DEERE & CO COM | 7 | $2,480 | 0.0% | $354.29 * | $232.12 | +43.1% | Stock | 244199105 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,402 | 0.0% | $160.13 | $113.87 | — | Stock | 515098101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 34 | $2,395 | 0.0% | $70.44 | $44.62 | +55.1% | ETF | 464288752 |
| EQIX | EQUINIX INC COM | 3 | $2,393 | 0.0% | $797.67 * | $674.73 | +8.9% | REIT | 29444U700 |
| AMAT | APPLIED MATLS INC COM | 17 | $2,345 | 0.0% | $137.94 | $70.69 | +93.6% | Stock | 038222105 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2,291 | 0.0% | $65.46 | $47.49 | — | Stock | 08579W103 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $2,271 | 0.0% | $43.67 * | $35.90 | +10.1% | Stock | 556269108 |
| MPC | MARATHON PETE CORP COM | 36 | $2,242 | 0.0% | $62.28 * | $45.43 | +19.2% | Stock | 56585A102 |
| RBA | RB GLOBAL INC COM | 37 | $2,211 | 0.0% | $59.76 | $41.64 | +42.4% | Stock | 74935Q107 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,210 | 0.0% | $2210.00 * | $1898.79 | +13.4% | Stock | 09857L108 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2,194 | 0.0% | $64.53 | $54.15 | — | REIT | 88146M101 |
| AOS | SMITH A O CORP COM | 30 | $2,163 | 0.0% | $72.10 * | $43.33 | +53.3% | Stock | 831865209 |
| LOW | LOWES COS INC COM | 11 | $2,154 | 0.0% | $195.82 * | $148.05 | +20.3% | Stock | 548661107 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,139 | 0.0% | $164.54 * | $135.61 | +14.0% | Stock | 426281101 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $2,133 | 0.0% | $29.63 | $21.43 | +37.3% | Stock | 74164F103 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $2,087 | 0.0% | $115.94 | $161.78 | -29.5% | Stock | 759351604 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 18 | $2,061 | 0.0% | $114.50 | $112.86 | -0.4% | ETF | 464288281 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 266 | $2,059 | 0.0% | $7.74 * | $11.03 | -28.3% | Stock | 00507W206 |
| — | NUVASIVE INC COM | 29 | $1,966 | 0.0% | $67.79 | $77.34 | — | Stock | 670704105 |
| THRM | GENTHERM INC COM | 27 | $1,940 | 0.0% | $71.85 | $42.60 | +66.8% | Stock | 37253A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $1,928 | 0.0% | $60.25 * | $49.14 | +4.6% | Stock | 744573106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,914 | 0.0% | $174.00 | $163.47 | +5.6% | ETF | 33733E203 |
| NKE | NIKE INC CL B | 12 | $1,896 | 0.0% | $158.00 * | $123.21 | +17.2% | Stock | 654106103 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,888 | 0.0% | $82.09 | $86.74 | — | Stock | 840441109 |
| VALE | VALE S A SPONSORED ADS | 82 | $1,822 | 0.0% | $22.22 * | $12.02 | +89.8% | ADR | 91912E105 |
| PHO | INVESCO WATER RESOURCES ETF | 33 | $1,782 | 0.0% | $54.00 | $37.09 | +44.3% | ETF | 46137V142 |
| GWW | GRAINGER W W INC COM | 4 | $1,779 | 0.0% | $444.75 * | $371.45 | +12.5% | Stock | 384802104 |
| RSG | REPUBLIC SVCS INC COM | 16 | $1,770 | 0.0% | $110.63 * | $88.75 | +17.1% | Stock | 760759100 |
| ZTS | ZOETIS INC CL A | 9 | $1,704 | 0.0% | $189.33 * | $155.43 | +15.0% | Stock | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $1,685 | 0.0% | $421.25 | $424.73 | -1.4% | Stock | 879360105 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $1,652 | 0.0% | $275.33 * | $227.64 | +15.0% | Stock | 824348106 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1,622 | 0.0% | $57.93 * | $35.63 | +28.5% | Stock | 268948106 |
| LNC | LINCOLN NATL CORP IND COM | 25 | $1,609 | 0.0% | $64.36 * | $32.91 | +50.1% | Stock | 534187109 |
| TROW | PRICE T ROWE GROUP INC COM | 8 | $1,600 | 0.0% | $200.00 * | $114.35 | +42.9% | Stock | 74144T108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1,587 | 0.0% | $132.25 | $91.01 | +44.7% | Stock | 533900106 |
| PRAA | PRA GROUP INC COM | 40 | $1,552 | 0.0% | $38.80 | $35.41 | +8.6% | Stock | 69354N106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $1,538 | 0.0% | $1538.00 * | $26.23 | +18.2% | Stock | 169656105 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1,535 | 0.0% | $307.00 * | $231.36 | +25.0% | Stock | 701094104 |
| SKM | SK TELECOM LTD SPONSORED ADR | 47 | $1,495 | 0.0% | $31.81 | $22.71 | +38.3% | ADR | 78440P306 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $1,491 | 0.0% | $64.83 * | $27.70 | +81.3% | Stock | 84265V105 |
| MCO | MOODYS CORP COM | 4 | $1,461 | 0.0% | $365.25 * | $267.92 | +30.3% | Stock | 615369105 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,411 | 0.0% | $470.33 * | $398.27 | +14.8% | Stock | 776696106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,404 | 0.0% | $100.29 | $83.86 | +18.8% | ETF | 921910840 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 56 | $1,401 | 0.0% | $25.02 * | $24.88 | -1.7% | ETF | 33738D101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,381 | 0.0% | $1381.00 | $1096.55 | +26.3% | Stock | 592688105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 18 | $1,361 | 0.0% | $75.61 * | $50.92 | +43.0% | ADR | 088606108 |
| CSX | CSX CORP COM | 42 | $1,356 | 0.0% | $32.29 * | $29.58 | +2.0% | Stock | 126408103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 78 | $1,342 | 0.0% | $17.21 | $19.81 | -13.5% | ADR | 92857W308 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,336 | 0.0% | $78.59 * | $23.71 | +25.1% | Stock | 26614N102 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,318 | 0.0% | $659.00 * | $457.04 | +17.7% | Stock | 893641100 |
| SYK | STRYKER CORPORATION COM | 5 | $1,314 | 0.0% | $262.80 * | $214.57 | +15.5% | Stock | 863667101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $1,303 | 0.0% | $48.26 * | $31.24 | +37.7% | Stock | 026874784 |
| WDC | WESTERN DIGITAL CORP. COM | 18 | $1,275 | 0.0% | $70.83 * | $40.69 | +31.7% | Stock | 958102105 |
| EBAY | EBAY INC. COM | 18 | $1,256 | 0.0% | $69.78 * | $46.69 | +38.7% | Stock | 278642103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19 | $1,243 | 0.0% | $65.42 * | $51.94 | +22.0% | ETF | 922042775 |
| ETN | EATON CORP PLC SHS | 8 | $1,201 | 0.0% | $150.13 * | $103.87 | +32.9% | Stock | G29183103 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,182 | 0.0% | $147.75 * | $106.93 | +34.0% | Stock | 00846U101 |
| EMN | EASTMAN CHEM CO COM | 10 | $1,169 | 0.0% | $116.90 * | $77.45 | +28.0% | Stock | 277432100 |
| TWLO | TWILIO INC CL A | 3 | $1,161 | 0.0% | $387.00 | $312.48 | +26.1% | Stock | 90138F102 |
| ALLY | ALLY FINL INC COM | 23 | $1,159 | 0.0% | $50.39 * | $25.55 | +66.5% | Stock | 02005N100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,151 | 0.0% | $575.50 * | $30.19 | +25.1% | Stock | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,141 | 0.0% | $285.25 * | $224.01 | +18.2% | Stock | 773903109 |
| — | APTIV PLC SHS | 7 | $1,111 | 0.0% | $158.71 | $130.29 | — | Stock | G6095L109 |
| NOW | SERVICENOW INC COM | 2 | $1,090 | 0.0% | $545.00 * | $103.99 | +5.7% | Stock | 81762P102 |
| DHR | DANAHER CORPORATION COM | 4 | $1,089 | 0.0% | $272.25 * | $196.00 | +19.0% | Stock | 235851102 |
| MSCI | MSCI INC COM | 2 | $1,068 | 0.0% | $534.00 * | $372.43 | +36.5% | Stock | 55354G100 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1,059 | 0.0% | $211.80 * | $139.80 | +42.3% | Stock | 40412C101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 20 | $1,031 | 0.0% | $51.55 | $52.45 | -1.4% | ETF | 464286665 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $1,020 | 0.0% | $30.91 * | $20.60 | +32.1% | Stock | 29452E101 |
| ROST | ROSS STORES INC COM | 8 | $1,000 | 0.0% | $125.00 * | $99.15 | +18.8% | Stock | 778296103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $997 | 0.0% | $99.70 * | $67.41 | +17.6% | Stock | 34964C106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $996 | 0.0% | $14.43 * | $9.01 | +29.4% | Stock | 446150104 |
| EA | ELECTRONIC ARTS INC COM | 7 | $995 | 0.0% | $142.14 | $125.41 | +11.9% | Stock | 285512109 |
| IQV | IQVIA HLDGS INC COM | 4 | $989 | 0.0% | $247.25 | $168.50 | +43.8% | Stock | 46266C105 |
| BDX | BECTON DICKINSON & CO COM | 4 | $987 | 0.0% | $246.75 * | $214.58 | +2.7% | Stock | 075887109 |
| WAB | WABTEC COM | 12 | $982 | 0.0% | $81.83 | $71.36 | +12.4% | Stock | 929740108 |
| PCAR | PACCAR INC COM | 11 | $977 | 0.0% | $88.82 * | $48.35 | +2.9% | Stock | 693718108 |
| ILMN | ILLUMINA INC COM | 2 | $941 | 0.0% | $470.50 * | $318.77 | +44.4% | Stock | 452327109 |
| KLAC | KLA CORP COM NEW | 3 | $935 | 0.0% | $311.67 | $220.47 | +40.1% | Stock | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $931 | 0.0% | $103.44 * | $57.51 | +29.7% | Stock | N53745100 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $919 | 0.0% | $102.11 | $93.16 | +9.1% | ETF | 78468R747 |
| TFC | TRUIST FINL CORP COM | 16 | $901 | 0.0% | $56.31 * | $35.66 | +25.1% | Stock | 89832Q109 |
| HUM | HUMANA INC COM | 2 | $895 | 0.0% | $447.50 * | $396.56 | +7.0% | Stock | 444859102 |
| APD | AIR PRODS & CHEMS INC COM | 3 | $866 | 0.0% | $288.67 * | $247.58 | +3.7% | Stock | 009158106 |
| VLO | VALERO ENERGY CORP COM | 11 | $856 | 0.0% | $77.82 * | $40.57 | +64.9% | Stock | 91913Y100 |
| — | KANSAS CITY SOUTHERN COM NEW | 3 | $854 | 0.0% | $284.67 | $204.00 | — | Stock | 485170302 |
| ADI | ANALOG DEVICES INC COM | 5 | $846 | 0.0% | $169.20 * | $121.19 | +31.3% | Stock | 032654105 |
| AME | AMETEK INC COM | 6 | $804 | 0.0% | $134.00 * | $108.90 | +19.0% | Stock | 031100100 |
| — | HESS CORP COM | 9 | $800 | 0.0% | $88.89 | $52.78 | — | Stock | 42809H107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 25 | $780 | 0.0% | $31.20 | $24.52 | +25.1% | Stock | 934423104 |
| GPN | GLOBAL PMTS INC COM | 4 | $769 | 0.0% | $192.25 * | $178.40 | +0.8% | Stock | 37940X102 |
| CE | CELANESE CORP DEL COM | 5 | $766 | 0.0% | $153.20 * | $113.78 | +23.3% | Stock | 150870103 |
| MAS | MASCO CORP COM | 13 | $765 | 0.0% | $58.85 * | $50.31 | +7.7% | Stock | 574599106 |
| FMC | FMC CORP COM NEW | 7 | $760 | 0.0% | $108.57 * | $94.79 | -1.6% | Stock | 302491303 |
| VFC | V F CORP COM | 9 | $750 | 0.0% | $83.33 | $79.91 | +2.7% | Stock | 918204108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $745 | 0.0% | $186.25 * | $129.28 | +34.6% | Stock | G8994E103 |
| — | ALEXION PHARMACEUTICALS INC COM | 4 | $740 | 0.0% | $185.00 | $156.25 | — | Stock | 015351109 |
| MTB | M & T BK CORP COM | 5 | $736 | 0.0% | $147.20 * | $96.63 | +30.1% | Stock | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22 | $733 | 0.0% | $33.32 * | $22.25 | +17.2% | REIT | 42250P103 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $716 | 0.0% | $102.29 | $82.97 | +22.7% | ETF | 922908553 |
| LEN | LENNAR CORP CL A | 7 | $712 | 0.0% | $101.71 * | $69.65 | +29.2% | Stock | 526057104 |
| — | ANSYS INC COM | 2 | $698 | 0.0% | $349.00 | $364.00 | — | Stock | 03662Q105 |
| BIIB | BIOGEN INC COM | 2 | $698 | 0.0% | $349.00 | $259.08 | +33.7% | Stock | 09062X103 |
| CB | CHUBB LIMITED COM | 4 | $647 | 0.0% | $161.75 * | $130.07 | +14.9% | Stock | H1467J104 |
| — | DISCOVERY INC COM SER C | 22 | $646 | 0.0% | $29.36 | $26.18 | — | Stock | 25470F302 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $637 | 0.0% | $53.08 | $40.45 | +29.3% | Stock | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $629 | 0.0% | $104.83 | $82.95 | +24.9% | Stock | 28176E108 |
| ECL | ECOLAB INC COM | 3 | $628 | 0.0% | $209.33 * | $197.47 | -0.8% | Stock | 278865100 |
| KR | KROGER CO COM | 16 | $610 | 0.0% | $38.13 * | $29.06 | +19.7% | Stock | 501044101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $587 | 0.0% | $83.86 | $79.28 | +5.2% | Stock | 09061G101 |
| MCK | MCKESSON CORP COM | 3 | $578 | 0.0% | $192.67 * | $161.42 | +15.5% | Stock | 58155Q103 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $576 | 0.0% | $64.00 | $49.32 | +28.3% | Stock | 24906P109 |
| ASIX | ADVANSIX INC COM | 19 | $574 | 0.0% | $30.21 * | $19.97 | +36.7% | Stock | 00773T101 |
| DTE | DTE ENERGY CO COM | 5 | $559 | 0.0% | $111.80 * | $88.73 | +7.2% | Stock | 233331107 |
| AVNS | AVANOS MED INC COM | 15 | $551 | 0.0% | $36.73 | $36.21 | +0.4% | Stock | 05350V106 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $521 | 0.0% | $130.25 | $77.47 | +67.2% | Stock | 724078100 |
| SJM | SMUCKER J M CO COM NEW | 4 | $520 | 0.0% | $130.00 * | $86.62 | +28.6% | Stock | 832696405 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $517 | 0.0% | $57.44 | $42.36 | +35.1% | Stock | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $516 | 0.0% | $258.00 * | $97.11 | +27.8% | Stock | 679580100 |
| CPAY | CORPAY INC COM SHS | 2 | $513 | 0.0% | $256.50 | $256.74 | -0.3% | Stock | 219948106 |
| WELL | WELLTOWER INC COM | 6 | $502 | 0.0% | $83.67 * | $52.89 | +39.9% | REIT | 95040Q104 |
| MET | METLIFE INC COM | 8 | $484 | 0.0% | $60.50 * | $37.01 | +40.9% | Stock | 59156R108 |
| — | DISH NETWORK CORPORATION CL A | 11 | $467 | 0.0% | $42.45 | $32.36 | — | Stock | 25470M109 |
| VRSN | VERISIGN INC COM | 2 | $458 | 0.0% | $229.00 | $202.87 | +11.3% | Stock | 92343E102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $437 | 0.0% | $218.50 * | $164.87 | +19.6% | Stock | 502431109 |
| AGNC | AGNC INVT CORP COM | 24 | $408 | 0.0% | $17.00 | $15.58 | — | REIT | 00123Q104 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $400 | 0.0% | $23.53 * | $15.41 | +32.7% | Stock | 05722G100 |
| — | KORRO BIO INC COM | 40 | $370 | 0.0% | $9.25 | $9.25 | — | Stock | 35803L108 |
| RITM | RITHM CAPITAL CORP COM NEW | 34 | $364 | 0.0% | $10.71 | $16.11 | — | REIT | 64828T201 |
| GDDY | GODADDY INC CL A | 4 | $354 | 0.0% | $88.50 | $78.52 | +10.8% | Stock | 380237107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $313 | 0.0% | $78.25 | $148.17 | -47.5% | Stock | 803607100 |
| — | VMWARE INC CL A COM | 2 | $312 | 0.0% | $156.00 | $140.50 | — | Stock | 928563402 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $261 | 0.0% | $130.50 | $133.28 | -2.1% | ETF | 464288661 |
| OKTA | OKTA INC CL A | 1 | $241 | 0.0% | $241.00 | $237.69 | +2.9% | Stock | 679295105 |
| — | WESTROCK CO COM | 2 | $107 | 0.0% | $53.50 | $43.00 | — | Stock | 96145D105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $105 | 0.0% | $105.00 * | $13.15 | +32.2% | ETF | 808524102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $84 | 0.0% | $42.00 | $42.00 | — | Stock | 23345M107 |
| LXU | LSB INDS INC COM | 12 | $73 | 0.0% | $6.08 * | $3.37 | +38.0% | Stock | 502160104 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $71 | 0.0% | $71.00 * | $38.44 | +71.1% | Stock | 69343T107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1 | $52 | 0.0% | $52.00 | $52.13 | -0.0% | ETF | 78468R721 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $30 | 0.0% | $30.00 | $11.38 | +163.6% | Stock | 76118Y104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 1 | $13 | 0.0% | $13.00 * | $6.73 | +74.4% | Stock | D18190898 |
| — | VERTEX ENERGY INC COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Stock | 92534K107 |