Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 25,766 | $7.555M | 3.9% | $293.23 * | $32.92 | +46.9% | ETF | 922908736 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 188,603 | $7.32M | 3.8% | $38.81 * | $15.44 | +25.3% | ETF | 808524805 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 84,732 | $6.374M | 3.3% | $75.23 * | $19.86 | +24.6% | ETF | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $6.223M | 3.2% | $414877.93 | $325723.70 | +26.3% | Stock | 084670108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 108,603 | $6.193M | 3.2% | $57.02 | $57.92 | -1.7% | ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TRUST | 14,013 | $6.085M | 3.1% | $434.24 | $322.67 | +33.0% | ETF | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 142,589 | $5.641M | 2.9% | $39.56 | $30.89 | +26.3% | ETF | 78464A508 |
| VOO | VANGUARD S&P 500 ETF | 14,080 | $5.62M | 2.9% | $399.13 | $327.42 | +20.5% | ETF | 922908363 |
| AAPL | APPLE INC COM | 39,207 | $5.593M | 2.9% | $142.65 * | $97.58 | +41.8% | Stock | 037833100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 61,708 | $5.546M | 2.9% | $89.87 | $77.75 | +13.7% | ETF | 92206C664 |
| MSFT | MICROSOFT CORP COM | 14,370 | $4.155M | 2.1% | $289.12 * | $152.07 | +79.1% | Stock | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 45,948 | $3.767M | 1.9% | $81.98 | $81.01 | +1.2% | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 45,687 | $3.767M | 1.9% | $82.44 | $81.32 | +1.3% | ETF | 92206C409 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,318 | $3.369M | 1.7% | $405.02 * | $48.20 | +65.6% | ETF | 464287515 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 102,336 | $3.118M | 1.6% | $30.47 | $26.69 | +14.2% | ETF | 808524706 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 29,763 | $2.963M | 1.5% | $99.55 | $97.42 | +1.1% | ETF | 46435G425 |
| TIP | ISHARES TIPS BOND ETF | 23,110 | $2.954M | 1.5% | $127.81 | $122.73 | +4.0% | ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 31,552 | $2.829M | 1.5% | $89.66 | $91.06 | -1.8% | ETF | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF | 6,191 | $2.699M | 1.4% | $435.95 | $416.79 | +3.4% | ETF | 464287200 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 22,406 | $2.391M | 1.2% | $106.71 | $101.28 | +5.1% | ETF | 464288885 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 42,792 | $2.282M | 1.2% | $53.33 | $53.36 | -0.1% | ETF | 92206C771 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 38,922 | $2.075M | 1.1% | $53.31 | $53.50 | -0.5% | ETF | 46434V613 |
| BAC | BANK AMERICA CORP COM | 45,603 | $1.965M | 1.0% | $43.08 * | $27.03 | +41.2% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 7,779 | $1.89M | 1.0% | $242.93 * | $175.78 | +24.5% | Stock | 580135101 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 86,819 | $1.831M | 0.9% | $21.09 | $21.10 | — | ETF | 46138J700 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 15,673 | $1.665M | 0.9% | $106.20 | $99.79 | +4.5% | ETF | 464288760 |
| DIS | DISNEY WALT CO COM | 9,190 | $1.618M | 0.8% | $176.01 * | $140.85 | +17.3% | Stock | 254687106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 59,437 | $1.58M | 0.8% | $26.57 | $26.71 | -0.7% | ETF | 46429B267 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 40,932 | $1.562M | 0.8% | $38.15 | $32.59 | +15.2% | ETF | 81369Y605 |
| PGX | INVESCO PREFERRED ETF | 100,973 | $1.518M | 0.8% | $15.03 | $14.64 | +2.7% | ETF | 46138E511 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 28,581 | $1.457M | 0.7% | $50.99 | $51.58 | -1.4% | ETF | 464288877 |
| HD | HOME DEPOT INC COM | 4,396 | $1.45M | 0.7% | $329.86 * | $205.41 | +43.8% | Stock | 437076102 |
| V | VISA INC COM CL A | 5,966 | $1.375M | 0.7% | $230.46 * | $189.73 | +13.7% | Stock | 92826C839 |
| MBB | ISHARES MBS ETF | 12,595 | $1.364M | 0.7% | $108.28 | $109.08 | -0.9% | ETF | 464288588 |
| CVX | CHEVRON CORP NEW COM | 12,806 | $1.336M | 0.7% | $104.33 * | $83.50 | +2.2% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,449 | $1.243M | 0.6% | $360.26 | $224.05 | +59.8% | ETF | 46090E103 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,354 | $1.212M | 0.6% | $190.79 | $156.49 | +20.1% | ETF | 92204A603 |
| GM | GENERAL MTRS CO COM | 22,768 | $1.21M | 0.6% | $53.13 * | $52.52 | -3.2% | Stock | 37045V100 |
| PEP | PEPSICO INC COM | 7,961 | $1.202M | 0.6% | $150.95 * | $116.58 | +13.0% | Stock | 713448108 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 43,827 | $1.122M | 0.6% | $25.59 | $25.73 | — | ETF | 46435G789 |
| SPGI | S&P GLOBAL INC COM | 2,608 | $1.117M | 0.6% | $428.36 * | $258.11 | +58.9% | Stock | 78409V104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 10,670 | $1.099M | 0.6% | $102.96 | $108.42 | -5.6% | ETF | 921937793 |
| BA | BOEING CO COM | 4,830 | $1.092M | 0.6% | $226.04 * | $291.87 | -24.6% | Stock | 097023105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,514 | $1.078M | 0.6% | $102.56 | $73.52 | +37.7% | ETF | 464287721 |
| ZION | ZIONS BANCORPORATION N A COM | 16,437 | $1.046M | 0.5% | $63.65 * | $42.47 | +45.7% | Stock | 989701107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 10,214 | $1.027M | 0.5% | $100.59 | $74.00 | +34.8% | ETF | 46435G102 |
| CVS | CVS HEALTH CORP COM | 12,176 | $1.024M | 0.5% | $84.07 * | $59.93 | +22.8% | Stock | 126650100 |
| XOM | EXXON MOBIL CORP COM | 16,620 | $1.013M | 0.5% | $60.93 * | $48.23 | +4.4% | Stock | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 4,998 | $969K | 0.5% | $193.79 * | $151.27 | +12.1% | Stock | 882508104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 4,840 | $964K | 0.5% | $199.20 | $130.94 | +51.2% | ETF | 78464A862 |
| MRK | MERCK & CO INC COM | 11,610 | $945K | 0.5% | $81.40 * | $66.56 | -1.2% | Stock | 58933Y105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 11,433 | $931K | 0.5% | $81.46 | $62.25 | +28.7% | ETF | 81369Y852 |
| — | HEALTHCARE RLTY TR CL A COM | 31,092 | $931K | 0.5% | $29.95 | $30.28 | — | REIT | 42225P501 |
| WMT | WALMART INC COM | 6,612 | $906K | 0.5% | $137.05 * | $37.78 | +16.3% | Stock | 931142103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,089 | $879K | 0.5% | $54.66 | $54.74 | -0.2% | ETF | 464288646 |
| XME | SPDR S&P METALS & MINING ETF | 20,250 | $859K | 0.4% | $42.42 | $43.44 | -3.9% | ETF | 78464A755 |
| CSCO | CISCO SYS INC COM | 15,426 | $851K | 0.4% | $55.14 * | $39.93 | +19.6% | Stock | 17275R102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 49,937 | $843K | 0.4% | $16.89 | $16.36 | +3.0% | ETF | 00326A104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,358 | $820K | 0.4% | $347.81 * | $330.78 | -7.1% | Stock | 539830109 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 11,040 | $795K | 0.4% | $72.00 | $70.17 | +2.0% | ETF | 464289479 |
| META | META PLATFORMS INC CL A | 2,311 | $793K | 0.4% | $343.01 | $225.61 | +49.4% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 14,447 | $778K | 0.4% | $53.86 * | $49.38 | -0.6% | Stock | 458140100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,675 | $759K | 0.4% | $71.15 | $60.90 | +16.6% | ETF | 46432F834 |
| AMZN | AMAZON COM INC COM | 228 | $750K | 0.4% | $3288.17 * | $102.23 | +60.7% | Stock | 023135106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,362 | $748K | 0.4% | $101.61 | $101.73 | -1.0% | ETF | 46432F388 |
| QLD | PROSHARES ULTRA QQQ | 10,132 | $747K | 0.4% | $73.75 * | $25.09 | +45.0% | ETF | 74347R206 |
| KIE | SPDR S&P INSURANCE ETF | 19,316 | $741K | 0.4% | $38.34 | $38.87 | -2.8% | ETF | 78464A789 |
| CL | COLGATE PALMOLIVE CO COM | 9,348 | $707K | 0.4% | $75.58 * | $59.11 | +15.6% | Stock | 194162103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,567 | $689K | 0.4% | $80.37 * | $37.51 | +5.4% | ETF | 81369Y100 |
| AFL | AFLAC INC COM | 12,797 | $677K | 0.3% | $52.94 * | $44.52 | +6.2% | Stock | 001055102 |
| FTNT | FORTINET INC COM | 2,270 | $676K | 0.3% | $298.00 * | $25.94 | +125.2% | Stock | 34959E109 |
| NUE | NUCOR CORP COM | 6,795 | $664K | 0.3% | $97.65 * | $95.44 | -3.2% | Stock | 670346105 |
| TAN | INVESCO SOLAR ETF | 8,128 | $659K | 0.3% | $81.06 | $53.07 | +50.7% | ETF | 46138G706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,805 | $646K | 0.3% | $111.34 | $108.86 | +0.3% | ETF | 464287804 |
| QCOM | QUALCOMM INC COM | 4,973 | $640K | 0.3% | $128.71 * | $116.90 | +0.5% | Stock | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,753 | $640K | 0.3% | $59.51 * | $50.33 | -1.3% | Stock | 110122108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,545 | $640K | 0.3% | $74.86 | $63.90 | +16.9% | ETF | 00214Q302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,133 | $633K | 0.3% | $202.00 * | $155.77 | +17.4% | Stock | 053015103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 27,996 | $632K | 0.3% | $22.57 | $18.54 | +20.3% | Stock | 50077B207 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 13,897 | $623K | 0.3% | $44.84 | $44.58 | +0.4% | ETF | 464289875 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 15,071 | $623K | 0.3% | $41.32 | $43.45 | -4.6% | ETF | 46434G863 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,796 | $616K | 0.3% | $343.26 | $279.58 | +21.0% | ETF | 78467X109 |
| IXN | ISHARES GLOBAL TECH ETF | 10,750 | $614K | 0.3% | $57.13 | $58.24 | -2.7% | ETF | 464287291 |
| GOOG | ALPHABET INC CAP STK CL C | 222 | $606K | 0.3% | $2729.25 * | $69.94 | +89.1% | Stock | 02079K107 |
| MS | MORGAN STANLEY COM NEW | 6,001 | $594K | 0.3% | $99.05 * | $78.22 | +7.8% | Stock | 617446448 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 11,375 | $581K | 0.3% | $51.06 | $51.31 | -0.5% | ETF | 46432F859 |
| EOG | EOG RES INC COM | 6,895 | $579K | 0.3% | $83.91 * | $54.53 | +19.1% | Stock | 26875P101 |
| ORCL | ORACLE CORP COM | 6,351 | $570K | 0.3% | $89.74 * | $67.53 | +21.8% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 4,035 | $563K | 0.3% | $139.58 * | $105.18 | +19.5% | Stock | 742718109 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 15,314 | $554K | 0.3% | $36.18 | $33.27 | +7.7% | ETF | 46431W853 |
| JNJ | JOHNSON & JOHNSON COM | 3,430 | $550K | 0.3% | $160.47 * | $124.02 | +15.1% | Stock | 478160104 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 18,290 | $549K | 0.3% | $30.04 | $29.56 | +1.9% | ETF | 46435G474 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,076 | $531K | 0.3% | $255.91 * | $40.17 | +27.4% | ETF | 464288828 |
| BAX | BAXTER INTL INC COM | 6,375 | $518K | 0.3% | $81.29 * | $73.61 | -0.8% | Stock | 071813109 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 6,354 | $504K | 0.3% | $79.32 | $78.10 | +0.4% | ETF | 464287333 |
| SNPS | SYNOPSYS INC COM | 1,595 | $482K | 0.2% | $302.49 | $162.04 | +84.8% | Stock | 871607107 |
| PYPL | PAYPAL HLDGS INC COM | 1,801 | $477K | 0.2% | $264.65 | $219.31 | +18.4% | Stock | 70450Y103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,719 | $474K | 0.2% | $127.35 | $103.37 | +23.1% | ETF | 81369Y209 |
| NVDA | NVIDIA CORPORATION COM | 2,258 | $468K | 0.2% | $207.42 * | $18.21 | +13.6% | Stock | 67066G104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,751 | $437K | 0.2% | $158.93 | $127.68 | +26.6% | ETF | 464287556 |
| LUV | SOUTHWEST AIRLS CO COM | 7,682 | $418K | 0.2% | $54.35 * | $51.27 | -6.7% | Stock | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,720 | $406K | 0.2% | $71.01 * | $36.78 | +75.2% | Stock | 416515104 |
| RJF | RAYMOND JAMES FINL INC COM | 4,282 | $405K | 0.2% | $94.68 * | $62.98 | +37.8% | Stock | 754730109 |
| JPM | JPMORGAN CHASE & CO COM | 2,313 | $387K | 0.2% | $167.17 * | $108.30 | +35.3% | Stock | 46625H100 |
| MEDP | MEDPACE HLDGS INC COM | 1,973 | $386K | 0.2% | $195.63 * | $110.63 | +71.1% | Stock | 58506Q109 |
| KO | COCA COLA CO COM | 7,066 | $375K | 0.2% | $53.02 * | $44.51 | +3.8% | Stock | 191216100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,536 | $369K | 0.2% | $240.51 * | $27.80 | +71.6% | ETF | 46137V530 |
| RTX | RTX CORPORATION COM | 4,173 | $365K | 0.2% | $87.48 * | $68.11 | +14.6% | Stock | 75513E101 |
| IYE | ISHARES U.S. ENERGY ETF | 12,368 | $360K | 0.2% | $29.13 * | $26.45 | +6.8% | ETF | 464287796 |
| GOOGL | ALPHABET INC CAP STK CL A | 124 | $339K | 0.2% | $2730.86 * | $64.65 | +105.2% | Stock | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,686 | $329K | 0.2% | $70.27 | $63.09 | +10.0% | Stock | 78467J100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,581 | $325K | 0.2% | $49.41 | $49.44 | -1.5% | ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,692 | $309K | 0.2% | $54.30 * | $42.79 | -3.4% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 6,919 | $297K | 0.2% | $42.93 * | $26.71 | +30.0% | Stock | 717081103 |
| T | AT&T INC COM | 10,839 | $294K | 0.2% | $27.16 * | $18.84 | -17.1% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 738 | $290K | 0.1% | $392.43 * | $238.28 | +52.8% | Stock | 91324P102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,136 | $286K | 0.1% | $133.74 | $132.53 | +0.4% | ETF | 464287242 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 7,402 | $282K | 0.1% | $38.16 | $32.11 | +17.5% | ETF | 69374H105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,596 | $272K | 0.1% | $104.61 | $90.67 | +14.0% | ETF | 921946406 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $267K | 0.1% | $334.30 * | $22.23 | +48.5% | ETF | 46137V233 |
| EWQ | ISHARES MSCI FRANCE ETF | 7,007 | $263K | 0.1% | $37.59 | $38.10 | -2.3% | ETF | 464286707 |
| EWD | ISHARES MSCI SWEDEN ETF | 5,796 | $263K | 0.1% | $45.30 | $47.52 | -5.6% | ETF | 464286756 |
| EIRL | ISHARES MSCI IRELAND ETF | 4,388 | $259K | 0.1% | $59.08 | $59.00 | -1.4% | ETF | 46429B507 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,489 | $258K | 0.1% | $46.98 | $48.86 | -4.7% | ETF | 464286749 |
| SDY | SPDR S&P DIVIDEND ETF | 2,130 | $253K | 0.1% | $118.81 | $104.97 | +12.0% | ETF | 78464A763 |
| EDEN | ISHARES MSCI DENMARK ETF | 2,355 | $253K | 0.1% | $107.34 | $109.58 | -2.1% | ETF | 46429B523 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 5,108 | $252K | 0.1% | $49.40 | $49.79 | -1.1% | ETF | 464286814 |
| TSLA | TESLA INC COM | 321 | $249K | 0.1% | $775.22 * | $128.66 | +100.9% | Stock | 88160R101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,492 | $248K | 0.1% | $55.18 | $54.91 | +0.2% | ETF | 46435G672 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,159 | $246K | 0.1% | $113.95 | $114.86 | -1.6% | Stock | M22465104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,319 | $245K | 0.1% | $21.65 * | $20.34 | +0.9% | Stock | 02376R102 |
| ABBV | ABBVIE INC COM | 2,181 | $238K | 0.1% | $109.11 * | $64.77 | +41.9% | Stock | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,572 | $237K | 0.1% | $92.33 * | $95.90 | -8.8% | Stock | V7780T103 |
| OGN | ORGANON & CO COMMON STOCK | 7,029 | $234K | 0.1% | $33.33 * | $26.90 | +0.6% | Stock | 68622V106 |
| F | FORD MTR CO DEL COM | 16,096 | $228K | 0.1% | $14.16 * | $5.06 | +112.2% | Stock | 345370860 |
| LLY | ELI LILLY & CO COM | 971 | $223K | 0.1% | $229.76 * | $112.83 | +96.6% | Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,517 | $217K | 0.1% | $143.36 * | $99.53 | +12.5% | Stock | 459200101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,431 | $217K | 0.1% | $151.57 * | $42.80 | +74.4% | ETF | 81369Y803 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,855 | $214K | 0.1% | $115.26 | $115.47 | -0.3% | ETF | 464288612 |
| ABT | ABBOTT LABS COM | 1,746 | $205K | 0.1% | $117.27 * | $77.40 | +41.0% | Stock | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 547 | $197K | 0.1% | $360.18 * | $274.30 | +23.7% | Stock | 57636Q104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 481 | $196K | 0.1% | $408.43 * | $38.08 | +76.7% | ETF | 464287549 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,444 | $194K | 0.1% | $26.09 * | $34.16 | -26.8% | Stock | 143658300 |
| DRI | DARDEN RESTAURANTS INC COM | 1,207 | $188K | 0.1% | $155.96 * | $75.57 | +74.0% | Stock | 237194105 |
| WM | WASTE MGMT INC DEL COM | 1,242 | $186K | 0.1% | $149.84 * | $97.68 | +43.1% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 1,014 | $176K | 0.1% | $173.94 * | $110.04 | +44.1% | Stock | 025816109 |
| UNP | UNION PAC CORP COM | 837 | $169K | 0.1% | $201.74 * | $150.45 | +18.2% | Stock | 907818108 |
| ARKK | ARK INNOVATION ETF | 1,517 | $169K | 0.1% | $111.19 | $114.97 | -3.9% | ETF | 00214Q104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,651 | $166K | 0.1% | $45.38 * | $37.84 | +9.5% | Stock | 247361702 |
| BBY | BEST BUY INC COM | 1,570 | $165K | 0.1% | $105.31 * | $61.60 | +41.2% | Stock | 086516101 |
| HON | HONEYWELL INTL INC COM | 734 | $158K | 0.1% | $215.65 * | $144.21 | +26.9% | Stock | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 1,923 | $152K | 0.1% | $79.21 * | $65.70 | +6.8% | Stock | 65339F101 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $150K | 0.1% | $106.18 * | $74.07 | +15.7% | Stock | 744320102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $149K | 0.1% | $99.64 | $69.58 | +41.4% | ETF | 464287150 |
| AMGN | AMGEN INC COM | 681 | $146K | 0.1% | $213.92 * | $190.41 | -2.5% | Stock | 031162100 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 6,452 | $143K | 0.1% | $22.10 | $16.69 | — | Stock | 53681K100 |
| GS | GOLDMAN SACHS GROUP INC COM | 368 | $140K | 0.1% | $380.00 * | $184.15 | +84.5% | Stock | 38141G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,764 | $139K | 0.1% | $50.33 | $52.92 | -4.8% | ETF | 464287234 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 1,645 | $138K | 0.1% | $84.14 | $88.75 | -4.9% | ETF | 464286426 |
| AIA | ISHARES ASIA 50 ETF | 1,778 | $138K | 0.1% | $77.75 | $86.47 | -9.6% | ETF | 464288430 |
| EWW | ISHARES MSCI MEXICO ETF | 2,847 | $138K | 0.1% | $48.53 | $48.26 | -0.0% | ETF | 464286822 |
| ON | ON SEMICONDUCTOR CORP COM | 3,016 | $138K | 0.1% | $45.61 | $40.08 | +14.2% | Stock | 682189105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,709 | $138K | 0.1% | $80.49 | $88.82 | -9.2% | ETF | 464286772 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,217 | $137K | 0.1% | $61.87 | $63.12 | -1.8% | ETF | 46434G772 |
| CMI | CUMMINS INC COM | 583 | $133K | 0.1% | $227.96 * | $218.95 | -7.6% | Stock | 231021106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 853 | $130K | 0.1% | $151.84 | $111.09 | +34.9% | ETF | 46137V357 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $129K | 0.1% | $155.97 * | $116.58 | +22.5% | Stock | 571903202 |
| QS | QUANTUMSCAPE CORP COM CL A | 5,278 | $129K | 0.1% | $24.51 | $28.28 | -13.2% | Stock | 74767V109 |
| VTV | VANGUARD VALUE ETF | 896 | $123K | 0.1% | $136.96 | $138.74 | -2.4% | ETF | 922908744 |
| AA | ALCOA CORP COM | 2,423 | $121K | 0.1% | $49.77 * | $35.52 | +31.6% | Stock | 013872106 |
| GIS | GENERAL MLS INC COM | 1,879 | $114K | 0.1% | $60.62 * | $42.92 | +20.3% | Stock | 370334104 |
| GLD | SPDR GOLD SHARES | 683 | $112K | 0.1% | $164.59 | $139.74 | +17.5% | ETF | 78463V107 |
| PLUG | PLUG POWER INC COM NEW | 4,351 | $111K | 0.1% | $25.57 | $25.43 | +0.4% | Stock | 72919P202 |
| GE | GE AEROSPACE COM NEW | 1,051 | $111K | 0.1% | $105.82 * | $48.86 | +28.7% | Stock | 369604301 |
| CMCSA | COMCAST CORP NEW CL A | 1,874 | $107K | 0.1% | $57.21 * | $37.86 | +30.2% | Stock | 20030N101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 854 | $106K | 0.1% | $124.41 | $68.64 | +79.0% | ETF | 33734X176 |
| MDLZ | MONDELEZ INTL INC CL A | 1,813 | $106K | 0.1% | $58.21 * | $45.89 | +13.6% | Stock | 609207105 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $104K | 0.1% | $58.02 * | $54.60 | +4.1% | ETF | 464288703 |
| VB | VANGUARD SMALL-CAP ETF | 462 | $103K | 0.1% | $222.08 | $162.30 | +34.7% | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 423 | $101K | 0.1% | $239.76 * | $42.94 | +37.8% | ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC COM | 505 | $100K | 0.1% | $198.31 * | $94.52 | +76.3% | Stock | 693475105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,888 | $99,913 | 0.1% | $52.92 * | $35.33 | +29.7% | Stock | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 606 | $99,336 | 0.1% | $163.92 * | $85.25 | +71.4% | Stock | 83088M102 |
| — | LAM RESEARCH CORP COM | 173 | $98,563 | 0.1% | $569.73 | $297.60 | — | Stock | 512807108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,400 | $98,140 | 0.1% | $70.10 | $56.36 | +23.9% | ETF | 464289859 |
| AEIS | ADVANCED ENERGY INDS COM | 1,096 | $97,380 | 0.1% | $88.85 * | $100.09 | -13.7% | Stock | 007973100 |
| TJX | TJX COS INC NEW COM | 1,452 | $96,718 | 0.0% | $66.61 * | $53.54 | +15.7% | Stock | 872540109 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $96,442 | 0.0% | $243.54 * | $166.15 | +31.3% | Stock | 655844108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 424 | $95,451 | 0.0% | $225.12 | $155.42 | +42.9% | ETF | 922908769 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $95,027 | 0.0% | $47.02 * | $36.07 | +15.8% | Stock | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $94,531 | 0.0% | $510.98 | $233.98 | +120.3% | Stock | 989207105 |
| GRMN | GARMIN LTD SHS | 596 | $92,446 | 0.0% | $155.11 * | $131.16 | +7.8% | Stock | H2906T109 |
| KMB | KIMBERLY-CLARK CORP COM | 691 | $91,336 | 0.0% | $132.18 * | $108.78 | +4.0% | Stock | 494368103 |
| ALB | ALBEMARLE CORP COM | 414 | $90,620 | 0.0% | $218.89 * | $161.80 | +28.4% | Stock | 012653101 |
| ENPH | ENPHASE ENERGY INC COM | 579 | $89,953 | 0.0% | $155.36 * | $155.53 | -3.6% | Stock | 29355A107 |
| — | DISCOVER FINL SVCS COM | 700 | $89,033 | 0.0% | $127.19 | $84.82 | — | Stock | 254709108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 490 | $88,930 | 0.0% | $181.49 * | $84.69 | +77.8% | Stock | 911312106 |
| TRMB | TRIMBLE INC COM | 1,012 | $85,150 | 0.0% | $84.14 * | $81.43 | +1.0% | Stock | 896239100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 5,987 | $84,057 | 0.0% | $14.04 | $17.74 | -20.8% | Stock | 058586108 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $82,647 | 0.0% | $36.83 | $29.41 | +24.5% | Stock | 412822108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 476 | $81,810 | 0.0% | $171.87 * | $205.74 | -20.4% | Stock | 91347P105 |
| IWM | ISHARES RUSSELL 2000 ETF | 364 | $80,910 | 0.0% | $222.28 | $177.23 | +23.4% | ETF | 464287655 |
| DHI | D R HORTON INC COM | 963 | $80,651 | 0.0% | $83.75 * | $50.08 | +60.6% | Stock | 23331A109 |
| COPX | GLOBAL X COPPER MINERS ETF | 2,312 | $79,949 | 0.0% | $34.58 | $36.23 | -5.6% | ETF | 37954Y830 |
| ADBE | ADOBE INC COM | 138 | $79,691 | 0.0% | $577.47 | $358.90 | +60.4% | Stock | 00724F101 |
| MRNA | MODERNA INC COM | 230 | $78,451 | 0.0% | $341.09 * | $77.97 | +393.6% | Stock | 60770K107 |
| CDW | CDW CORP COM | 416 | $77,255 | 0.0% | $185.71 * | $122.84 | +40.5% | Stock | 12514G108 |
| PPG | PPG INDS INC COM | 532 | $76,613 | 0.0% | $144.01 * | $89.33 | +46.6% | Stock | 693506107 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $76,445 | 0.0% | $189.22 * | $108.68 | +47.5% | REIT | 59522J103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 507 | $74,924 | 0.0% | $147.78 | $150.68 | -2.4% | ETF | 464288653 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 615 | $74,679 | 0.0% | $121.43 | $108.01 | +10.4% | ETF | 78464A631 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $73,680 | 0.0% | $49.12 | $36.94 | +30.8% | ETF | 97717W562 |
| FSLR | FIRST SOLAR INC COM | 752 | $72,621 | 0.0% | $96.57 | $81.62 | +17.0% | Stock | 336433107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $72,167 | 0.0% | $234.31 * | $180.28 | +22.5% | Stock | 620076307 |
| PSX | PHILLIPS 66 COM | 987 | $71,627 | 0.0% | $72.57 * | $86.88 | -31.4% | Stock | 718546104 |
| — | NUVVE HOLDING CORP COM NEW | 6,334 | $71,511 | 0.0% | $11.29 | $12.80 | — | Stock | 67079Y100 |
| TSN | TYSON FOODS INC CL A | 910 | $71,262 | 0.0% | $78.31 * | $51.27 | +34.7% | Stock | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 124 | $71,017 | 0.0% | $572.72 | $306.34 | +84.4% | Stock | 883556102 |
| FNWD | FINWARD BANCORP COM | 1,707 | $70,841 | 0.0% | $41.50 * | $37.91 | -3.0% | Stock | 31812F109 |
| WYNN | WYNN RESORTS LTD COM | 804 | $70,117 | 0.0% | $87.21 * | $104.63 | -21.3% | Stock | 983134107 |
| EFA | ISHARES MSCI EAFE ETF | 895 | $69,989 | 0.0% | $78.20 | $67.87 | +14.9% | ETF | 464287465 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $69,153 | 0.0% | $46.23 | $30.33 | +51.0% | ETF | 33738R605 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 589 | $67,735 | 0.0% | $115.00 | $114.00 | +0.7% | ETF | 464287226 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 2,460 | $67,478 | 0.0% | $27.43 | $28.20 | -2.8% | ETF | 37954Y624 |
| SYY | SYSCO CORP COM | 819 | $66,192 | 0.0% | $80.82 * | $68.51 | +2.4% | Stock | 871829107 |
| NFLX | NETFLIX INC COM | 106 | $64,994 | 0.0% | $613.15 * | $36.24 | +68.4% | Stock | 64110L106 |
| AON | AON PLC SHS CL A | 222 | $64,620 | 0.0% | $291.08 * | $195.70 | +41.6% | Stock | G0403H108 |
| DG | DOLLAR GEN CORP NEW COM | 306 | $64,018 | 0.0% | $209.21 * | $167.77 | +17.9% | Stock | 256677105 |
| ASAN | ASANA INC CL A | 600 | $61,122 | 0.0% | $101.87 | $28.13 | +269.2% | Stock | 04342Y104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 677 | $60,449 | 0.0% | $89.29 | $73.34 | +20.7% | ETF | 74348A467 |
| WAT | WATERS CORP COM | 168 | $60,066 | 0.0% | $357.54 | $220.88 | +61.8% | Stock | 941848103 |
| — | CERNER CORP COM | 848 | $59,648 | 0.0% | $70.34 | $73.28 | — | Stock | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 215 | $59,278 | 0.0% | $275.71 | $241.51 | +13.0% | Stock | 084670702 |
| IAU | ISHARES GOLD TRUST | 1,770 | $59,277 | 0.0% | $33.49 | $29.69 | +12.5% | ETF | 464285204 |
| KEY | KEYCORP COM | 2,648 | $59,156 | 0.0% | $22.34 * | $14.85 | +17.5% | Stock | 493267108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 756 | $59,112 | 0.0% | $78.19 | $62.90 | +22.9% | ETF | 464287580 |
| SCHW | SCHWAB CHARLES CORP COM | 766 | $57,006 | 0.0% | $74.42 * | $38.75 | +77.5% | Stock | 808513105 |
| TMUS | T-MOBILE US INC COM | 438 | $55,521 | 0.0% | $126.76 * | $76.01 | +62.4% | Stock | 872590104 |
| SBUX | STARBUCKS CORP COM | 484 | $54,653 | 0.0% | $112.92 * | $74.78 | +33.4% | Stock | 855244109 |
| SHEL | SHELL PLC SPON ADS | 1,200 | $54,468 | 0.0% | $45.39 | $58.39 | -23.7% | ADR | 780259305 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,134 | $54,319 | 0.0% | $47.90 | $47.44 | +0.9% | ETF | 33738D309 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $52,941 | 0.0% | $153.01 | $84.38 | +79.5% | Stock | 127387108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $52,326 | 0.0% | $116.28 | $103.00 | +11.4% | ETF | 464287168 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 465 | $51,050 | 0.0% | $109.78 | $112.33 | -2.0% | ETF | 464288281 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 290 | $50,008 | 0.0% | $172.44 | $132.48 | +27.8% | ETF | 922908611 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $49,142 | 0.0% | $244.49 | $199.59 | +21.1% | ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $48,660 | 0.0% | $24.33 | $24.07 | -0.1% | Stock | 69608A108 |
| GSK | GSK PLC SPONSORED ADR | 1,275 | $48,616 | 0.0% | $38.13 | $43.64 | -14.1% | ADR | 37733W204 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 460 | $48,521 | 0.0% | $105.48 | $92.71 | +12.8% | Stock | 00971T101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $46,136 | 0.0% | $18.25 | $21.61 | — | REIT | 984017103 |
| — | UNILEVER PLC SPON ADR NEW | 840 | $45,536 | 0.0% | $54.21 | $55.05 | — | ADR | 904767704 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,330 | $44,992 | 0.0% | $19.31 | $19.31 | — | Stock | 15961R105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $44,334 | 0.0% | $193.60 * | $24.31 | +58.4% | ETF | 46137V266 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $44,020 | 0.0% | $38.58 | $26.21 | — | REIT | 02665T306 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $43,983 | 0.0% | $30.65 | $30.54 | +0.4% | ETF | 78468R200 |
| SNY | SANOFI SPONSORED ADR | 900 | $43,110 | 0.0% | $47.90 | $46.85 | +2.9% | ADR | 80105N105 |
| LVS | LAS VEGAS SANDS CORP COM | 1,128 | $43,098 | 0.0% | $38.21 * | $56.72 | -38.4% | Stock | 517834107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 502 | $43,067 | 0.0% | $85.79 | $63.57 | +34.3% | ETF | 78464A359 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 291 | $41,680 | 0.0% | $143.23 | $90.36 | +55.8% | ETF | 92204A884 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $41,277 | 0.0% | $102.68 | $75.09 | +34.1% | ETF | 464287879 |
| CLX | CLOROX CO DEL COM | 250 | $41,130 | 0.0% | $164.52 * | $124.55 | +15.5% | Stock | 189054109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 570 | $41,046 | 0.0% | $72.01 | $46.94 | +52.9% | ETF | 78464A888 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 805 | $40,765 | 0.0% | $50.64 | $42.64 | +18.4% | ETF | 921943858 |
| PKG | PACKAGING CORP AMER COM | 275 | $38,266 | 0.0% | $139.15 * | $91.47 | +32.2% | Stock | 695156109 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $37,638 | 0.0% | $88.56 * | $63.27 | +36.7% | ETF | 78464A532 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $37,285 | 0.0% | $126.39 | $93.95 | +32.6% | ETF | 464287838 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $37,259 | 0.0% | $158.55 | $128.27 | +22.0% | ETF | 464287598 |
| XYZ | BLOCK INC CL A | 150 | $35,894 | 0.0% | $239.29 | $233.92 | +2.5% | Stock | 852234103 |
| — | ACTIVISION BLIZZARD INC COM | 456 | $35,810 | 0.0% | $78.53 | $77.51 | — | Stock | 00507V109 |
| GPC | GENUINE PARTS CO COM | 284 | $34,597 | 0.0% | $121.82 * | $84.80 | +27.2% | Stock | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $33,952 | 0.0% | $738.09 | $517.14 | +40.7% | Stock | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW COM | 126 | $33,593 | 0.0% | $266.61 * | $185.21 | +25.6% | REIT | 03027X100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 353 | $33,419 | 0.0% | $94.67 | $91.18 | +3.5% | ETF | 92206C870 |
| CMS | CMS ENERGY CORP COM | 557 | $33,270 | 0.0% | $59.73 * | $51.97 | +0.7% | Stock | 125896100 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,140 | $32,946 | 0.0% | $28.90 | $2.89 | — | REIT | 46124J201 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $32,552 | 0.0% | $81.38 * | $72.47 | -4.3% | Stock | 025537101 |
| — | SHELL PLC SPON ADR B | 714 | $32,089 | 0.0% | $44.94 | $60.01 | — | ADR | 780259107 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 1,114 | $31,437 | 0.0% | $28.22 | $26.90 | — | Stock | 35909D109 |
| COP | CONOCOPHILLIPS COM | 444 | $31,124 | 0.0% | $70.10 * | $44.77 | +29.6% | Stock | 20825C104 |
| USB | US BANCORP DEL COM NEW | 510 | $30,988 | 0.0% | $60.76 * | $43.51 | +12.8% | Stock | 902973304 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $30,484 | 0.0% | $152.42 * | $119.29 | +17.2% | Stock | 89417E109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $30,405 | 0.0% | $86.87 | $62.03 | +38.7% | ETF | 381430503 |
| EMR | EMERSON ELEC CO COM | 319 | $30,356 | 0.0% | $95.16 * | $63.06 | +36.8% | Stock | 291011104 |
| NEM | NEWMONT CORP COM | 563 | $30,154 | 0.0% | $53.56 * | $33.17 | +43.6% | Stock | 651639106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 164 | $29,651 | 0.0% | $180.80 * | $60.84 | +47.5% | ETF | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $29,538 | 0.0% | $98.46 * | $71.81 | +15.0% | Stock | 26441C204 |
| KHC | KRAFT HEINZ CO COM | 770 | $28,244 | 0.0% | $36.68 * | $22.63 | +33.0% | Stock | 500754106 |
| CAT | CATERPILLAR INC COM | 141 | $27,401 | 0.0% | $194.33 * | $123.01 | +44.1% | Stock | 149123101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $27,295 | 0.0% | $88.62 | $61.71 | +41.2% | ETF | 78464A201 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 144 | $25,970 | 0.0% | $180.35 | $203.14 | -10.7% | Stock | 92532F100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 161 | $25,855 | 0.0% | $160.59 * | $24.90 | +27.2% | ETF | 46137V613 |
| COF | CAPITAL ONE FINL CORP COM | 155 | $25,814 | 0.0% | $166.54 * | $86.49 | +73.5% | Stock | 14040H105 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $25,479 | 0.0% | $254.79 * | $71.74 | +280.5% | ADR | 09075V102 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $25,115 | 0.0% | $570.80 * | $410.21 | +46.7% | Stock | 75886F107 |
| AGCO | AGCO CORP COM | 200 | $25,110 | 0.0% | $125.55 * | $63.78 | +66.3% | Stock | 001084102 |
| BP | BP PLC SPONSORED ADR | 884 | $24,415 | 0.0% | $27.62 | $37.97 | -28.0% | ADR | 055622104 |
| MO | ALTRIA GROUP INC COM | 526 | $24,143 | 0.0% | $45.90 * | $28.67 | +13.4% | Stock | 02209S103 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $23,503 | 0.0% | $47.10 | $39.03 | +20.1% | ETF | 46138E743 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $23,380 | 0.0% | $16.43 | $20.28 | — | REIT | 379378201 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $22,058 | 0.0% | $33.07 | $32.65 | +0.7% | ETF | 45409B800 |
| NOC | NORTHROP GRUMMAN CORP COM | 61 | $22,016 | 0.0% | $360.92 * | $314.36 | +6.9% | Stock | 666807102 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 114 | $21,198 | 0.0% | $185.95 * | $27.15 | +34.4% | ETF | 46137V597 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 194 | $21,185 | 0.0% | $109.20 | $109.56 | -0.2% | ETF | 78468R622 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 485 | $20,973 | 0.0% | $43.24 | $43.26 | +0.5% | ETF | 78464A292 |
| GNRC | GENERAC HLDGS INC COM | 50 | $20,248 | 0.0% | $404.96 | $381.92 | +7.0% | Stock | 368736104 |
| AVGO | BROADCOM INC COM | 41 | $20,079 | 0.0% | $489.73 * | $26.32 | +69.6% | Stock | 11135F101 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 365 | $19,976 | 0.0% | $54.73 | $57.33 | -5.1% | ETF | 78464A490 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 69 | $18,776 | 0.0% | $272.12 * | $85.51 | +210.2% | Stock | 83417M104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $17,437 | 0.0% | $108.98 | $86.42 | +24.0% | ETF | 464287754 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 475 | $17,304 | 0.0% | $36.43 | $34.72 | +4.0% | ETF | 46436E767 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 500 | $17,125 | 0.0% | $34.25 | $29.30 | +16.6% | ETF | 381430107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $16,494 | 0.0% | $63.44 | $53.22 | +18.9% | ETF | 921909768 |
| NICE | NICE LTD SPONSORED ADR | 59 | $16,411 | 0.0% | $278.15 * | $152.63 | +86.1% | ADR | 653656108 |
| GILD | GILEAD SCIENCES INC COM | 237 | $16,249 | 0.0% | $68.56 * | $53.15 | +12.0% | Stock | 375558103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 288 | $15,759 | 0.0% | $54.72 | $54.59 | +0.3% | ETF | 922907746 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $15,413 | 0.0% | $375.93 * | $257.25 | +36.7% | Stock | 036752103 |
| VDE | VANGUARD ENERGY ETF | 201 | $15,312 | 0.0% | $76.18 * | $77.83 | -5.0% | ETF | 92204A306 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 232 | $14,106 | 0.0% | $60.80 * | $55.76 | -4.6% | Stock | 039483102 |
| — | RITE AID CORP COM | 1,000 | $14,000 | 0.0% | $14.00 | $15.47 | — | Stock | 767754872 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 279 | $13,991 | 0.0% | $50.15 | $42.37 | +18.0% | ETF | 922042858 |
| OKE | ONEOK INC NEW COM | 230 | $13,674 | 0.0% | $59.45 * | $22.79 | +101.6% | Stock | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $13,467 | 0.0% | $168.34 * | $109.57 | +41.4% | Stock | 030420103 |
| CBZ | CBIZ INC COM | 406 | $13,422 | 0.0% | $33.06 * | $29.45 | +9.8% | Stock | 124805102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 131 | $13,421 | 0.0% | $102.45 | $37.67 | +173.1% | Stock | 007903107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 170 | $13,355 | 0.0% | $78.56 | $78.25 | +0.2% | ETF | 46435G516 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $13,332 | 0.0% | $38.87 | $32.32 | +19.8% | ETF | 808524748 |
| SONY | SONY GROUP CORP SPONSORED ADR | 118 | $12,966 | 0.0% | $109.88 | $62.34 | +77.4% | ADR | 835699307 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $12,679 | 0.0% | $22.48 | $19.35 | +15.4% | ETF | 46138E727 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 124 | $12,621 | 0.0% | $101.78 * | $19.91 | +25.7% | ETF | 808524607 |
| LDOS | LEIDOS HOLDINGS INC COM | 129 | $12,568 | 0.0% | $97.43 * | $87.51 | +4.0% | Stock | 525327102 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $12,481 | 0.0% | $63.68 | $46.80 | +35.3% | ETF | 46137V407 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 200 | $12,222 | 0.0% | $61.11 | $57.37 | +6.1% | ETF | 46138E354 |
| VTRS | VIATRIS INC COM | 896 | $12,186 | 0.0% | $13.60 * | $13.33 | -15.7% | Stock | 92556V106 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $12,082 | 0.0% | $201.37 * | $32.56 | +15.7% | Stock | 892356106 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $12,025 | 0.0% | $8.18 | $5.67 | +43.3% | ADR | 38059T106 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 241 | $11,969 | 0.0% | $49.66 | $49.64 | -0.1% | ETF | 46436E619 |
| FNB | F N B CORP COM | 1,000 | $11,840 | 0.0% | $11.84 * | $9.17 | +8.8% | Stock | 302520101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 322 | $11,653 | 0.0% | $36.19 | $31.53 | +14.4% | ETF | 46434V639 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $11,445 | 0.0% | $41.77 | $34.91 | +18.9% | ETF | 808524888 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 118 | $11,352 | 0.0% | $96.20 | $93.19 | +2.8% | ETF | 46431W705 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 180 | $11,344 | 0.0% | $63.02 | $61.70 | +1.8% | ETF | 464288810 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 285 | $11,303 | 0.0% | $39.66 | $39.02 | -0.0% | ETF | 46435U663 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72 | $11,169 | 0.0% | $155.13 | $121.87 | +26.0% | ETF | 921908844 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 338 | $10,955 | 0.0% | $32.41 | $26.60 | +21.2% | ETF | 808524730 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $10,768 | 0.0% | $53.84 * | $28.68 | -9.2% | ETF | 81369Y506 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 422 | $10,702 | 0.0% | $25.36 | $24.54 | +3.3% | ETF | 26923G707 |
| NIO | NIO INC SPON ADS | 300 | $10,614 | 0.0% | $35.38 | $50.97 | -30.1% | ADR | 62914V106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 142 | $10,495 | 0.0% | $73.91 | $65.39 | +12.4% | ETF | 46429B697 |
| BIO | BIO RAD LABS INC CL A | 14 | $10,387 | 0.0% | $741.93 | $384.24 | +94.1% | Stock | 090572207 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $10,211 | 0.0% | $32.01 * | $25.28 | +1.5% | Stock | 706327103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 100 | $10,191 | 0.0% | $101.91 | $100.99 | +0.9% | ETF | 72201R833 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $10,170 | 0.0% | $118.26 | $79.87 | +49.0% | ETF | 33734X143 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $10,022 | 0.0% | $50.11 | $50.29 | -0.3% | ETF | 46431W507 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 210 | $9,828 | 0.0% | $46.80 | $58.96 | — | Stock | 931427108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $9,694 | 0.0% | $276.97 * | $60.86 | +12.6% | ETF | 464287614 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $9,562 | 0.0% | $33.20 * | $24.67 | +24.1% | Stock | 49271V100 |
| GLW | CORNING INC COM | 250 | $9,245 | 0.0% | $36.98 * | $19.40 | +66.8% | Stock | 219350105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $9,234 | 0.0% | $419.73 | $143.32 | +193.0% | Stock | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $9,179 | 0.0% | $483.11 * | $152.39 | +208.2% | Stock | 609839105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 190 | $9,173 | 0.0% | $48.28 | $48.31 | -0.2% | ETF | 33738D408 |
| — | CATALENT INC COM | 69 | $9,103 | 0.0% | $131.93 | $56.30 | — | Stock | 148806102 |
| TER | TERADYNE INC COM | 83 | $9,086 | 0.0% | $109.47 * | $61.85 | +73.4% | Stock | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 81 | $9,036 | 0.0% | $111.56 | $53.04 | +110.5% | ADR | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $9,025 | 0.0% | $21.80 | $28.16 | — | Stock | 293792107 |
| JD | JD.COM INC SPON ADR CL A | 124 | $8,682 | 0.0% | $70.02 * | $32.27 | +123.9% | ADR | 47215P106 |
| BBH | VANECK BIOTECH ETF | 44 | $8,651 | 0.0% | $196.61 * | $131.41 | +53.8% | ETF | 92189F726 |
| CCI | CROWN CASTLE INC COM | 49 | $8,582 | 0.0% | $175.14 * | $104.19 | +34.9% | REIT | 22822V101 |
| COST | COSTCO WHSL CORP NEW COM | 18 | $8,070 | 0.0% | $448.33 * | $319.71 | +33.8% | Stock | 22160K105 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 118 | $8,010 | 0.0% | $67.88 | $66.50 | +1.9% | ETF | 46436E759 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $7,819 | 0.0% | $488.69 | $385.15 | +24.9% | ETF | 78467Y107 |
| HEI | HEICO CORP NEW COM | 57 | $7,724 | 0.0% | $135.51 * | $123.07 | +7.2% | Stock | 422806109 |
| CI | THE CIGNA GROUP COM | 38 | $7,699 | 0.0% | $202.61 * | $168.62 | +10.0% | Stock | 125523100 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 308 | $7,583 | 0.0% | $24.62 | $23.78 | +3.5% | ETF | 92790A207 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270 | $7,374 | 0.0% | $27.31 | $28.19 | — | REIT | 35086T109 |
| TECH | BIO-TECHNE CORP COM | 14 | $6,913 | 0.0% | $493.79 * | $51.09 | +132.8% | Stock | 09073M104 |
| MMM | 3M CO COM | 39 | $6,891 | 0.0% | $176.69 * | $108.19 | +15.4% | Stock | 88579Y101 |
| — | AMERICAN STRATEGIC INVEST CO COM CL A | 852 | $6,842 | 0.0% | $8.03 | $9.16 | — | REIT | 649439205 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108 | $6,672 | 0.0% | $61.78 | $57.50 | +7.4% | ETF | 46434G103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6,582 | 0.0% | $35.77 * | $23.11 | +27.6% | REIT | 962166104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $6,555 | 0.0% | $152.44 * | $85.11 | +67.4% | Stock | 363576109 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $6,439 | 0.0% | $59.07 | $57.65 | +2.1% | ETF | 464288711 |
| CRM | SALESFORCE INC COM | 23 | $6,331 | 0.0% | $275.26 * | $154.88 | +73.0% | Stock | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $6,278 | 0.0% | $149.48 * | $125.97 | +8.8% | Stock | 98956P102 |
| BURL | BURLINGTON STORES INC COM | 22 | $6,269 | 0.0% | $284.95 | $209.01 | +35.7% | Stock | 122017106 |
| QLYS | QUALYS INC COM | 56 | $6,237 | 0.0% | $111.38 | $82.92 | +34.2% | Stock | 74758T303 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,026 | $6,207 | 0.0% | $6.05 | $7.70 | — | Stock | 02364V206 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 127 | $6,132 | 0.0% | $48.28 | $33.88 | +40.1% | ETF | 33738R506 |
| EVR | EVERCORE INC CLASS A | 44 | $6,076 | 0.0% | $138.09 * | $58.39 | +111.2% | Stock | 29977A105 |
| NWSA | NEWS CORP NEW CL A | 255 | $6,046 | 0.0% | $23.71 * | $12.66 | +79.3% | Stock | 65249B109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 85 | $5,924 | 0.0% | $69.69 * | $55.44 | +22.2% | ETF | 78464A698 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53 | $5,867 | 0.0% | $110.70 | $108.26 | +2.1% | ETF | 72201R775 |
| EIX | EDISON INTL COM | 106 | $5,834 | 0.0% | $55.04 * | $53.40 | -13.8% | Stock | 281020107 |
| STE | STERIS PLC SHS USD | 28 | $5,813 | 0.0% | $207.61 * | $141.56 | +39.0% | Stock | G8473T100 |
| OMCL | OMNICELL COM COM | 37 | $5,671 | 0.0% | $153.27 * | $76.72 | +93.5% | Stock | 68213N109 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 29 | $5,566 | 0.0% | $191.93 * | $48.03 | +30.6% | ETF | 464287770 |
| — | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 112 | $5,501 | 0.0% | $49.12 | $48.45 | — | ETF | 00768Y727 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $5,223 | 0.0% | $100.44 * | $48.85 | +92.8% | Stock | 739276103 |
| SMH | VANECK SEMICONDUCTOR ETF | 20 | $5,130 | 0.0% | $256.50 * | $83.80 | +52.9% | ETF | 92189F676 |
| CGNX | COGNEX CORP COM | 60 | $4,880 | 0.0% | $81.33 * | $48.62 | +60.3% | Stock | 192422103 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $4,865 | 0.0% | $486.50 * | $37.82 | +111.1% | Stock | 697435105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $4,862 | 0.0% | $12.53 | $7.73 | +59.5% | ADR | 82575P107 |
| HELE | HELEN OF TROY LTD COM | 21 | $4,728 | 0.0% | $225.14 | $160.40 | +40.1% | Stock | G4388N106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $4,683 | 0.0% | $7.95 | $13.93 | — | CEF | 486606106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $4,465 | 0.0% | $297.67 | $254.86 | +15.2% | ETF | 464287648 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 215 | $4,431 | 0.0% | $20.61 | $19.90 | +3.2% | ETF | 33739E108 |
| WSO | WATSCO INC COM | 16 | $4,280 | 0.0% | $267.50 | $175.89 | +50.4% | Stock | 942622200 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $4,166 | 0.0% | $36.23 | $49.50 | -27.0% | Stock | G7709Q104 |
| BCPC | BALCHEM CORP COM | 27 | $4,028 | 0.0% | $149.19 * | $97.25 | +45.3% | Stock | 057665200 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $3,882 | 0.0% | $52.46 * | $17.13 | +184.7% | Stock | 14448C104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 39 | $3,868 | 0.0% | $99.18 | $84.26 | +16.1% | ETF | 81369Y704 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $3,807 | 0.0% | $95.17 * | $49.83 | +69.7% | Stock | 882681109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $3,790 | 0.0% | $145.77 * | $150.05 | -7.1% | Stock | 109194100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $3,760 | 0.0% | $40.00 | $23.96 | +66.3% | Stock | 46269C102 |
| FISV | FISERV INC COM | 34 | $3,733 | 0.0% | $109.79 | $109.63 | -1.0% | Stock | 337738108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $3,720 | 0.0% | $60.00 | $54.60 | +9.8% | ETF | 464288737 |
| GMED | GLOBUS MED INC CL A | 46 | $3,634 | 0.0% | $79.00 * | $54.29 | +41.1% | Stock | 379577208 |
| KBE | SPDR S&P BANK ETF | 66 | $3,573 | 0.0% | $54.14 * | $37.06 | +42.8% | ETF | 78464A797 |
| TDOC | TELADOC HEALTH INC COM | 28 | $3,548 | 0.0% | $126.71 | $212.04 | -40.2% | Stock | 87918A105 |
| ICUI | ICU MED INC COM | 15 | $3,510 | 0.0% | $234.00 | $172.09 | +35.6% | Stock | 44930G107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 41 | $3,463 | 0.0% | $84.46 | $75.69 | +9.9% | ETF | 464288570 |
| ADSK | AUTODESK INC COM | 12 | $3,409 | 0.0% | $284.08 | $263.53 | +8.2% | Stock | 052769106 |
| IT | GARTNER INC COM | 11 | $3,368 | 0.0% | $306.18 | $152.69 | +99.0% | Stock | 366651107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 32 | $3,367 | 0.0% | $105.22 * | $14.31 | +21.2% | ETF | 808524201 |
| AZO | AUTOZONE INC COM | 2 | $3,345 | 0.0% | $1672.50 | $1158.08 | +46.6% | Stock | 053332102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $3,296 | 0.0% | $59.93 | $63.33 | -4.8% | Stock | 681116109 |
| RS | RELIANCE INC COM | 23 | $3,295 | 0.0% | $143.26 | $113.17 | +25.8% | Stock | 759509102 |
| FCX | FREEPORT-MCMORAN INC CL B | 100 | $3,284 | 0.0% | $32.84 * | $36.53 | -16.3% | Stock | 35671D857 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $3,282 | 0.0% | $88.70 * | $60.42 | +35.9% | Stock | 25659T107 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $3,275 | 0.0% | $109.17 | $82.68 | +30.5% | ETF | 464287846 |
| INTU | INTUIT COM | 6 | $3,264 | 0.0% | $544.00 * | $340.30 | +54.3% | Stock | 461202103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $3,207 | 0.0% | $106.90 | $77.63 | +35.7% | ETF | 33734X192 |
| IEX | IDEX CORP COM | 15 | $3,152 | 0.0% | $210.13 * | $150.29 | +30.4% | Stock | 45167R104 |
| — | BARRICK GOLD CORP COM | 175 | $3,148 | 0.0% | $17.99 | $20.58 | — | Stock | 067901108 |
| OTIS | OTIS WORLDWIDE CORP COM | 37 | $3,053 | 0.0% | $82.51 * | $47.48 | +62.2% | Stock | 68902V107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 19 | $3,044 | 0.0% | $160.21 | $93.18 | +69.3% | ETF | 337345102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $3,029 | 0.0% | $1009.67 * | $188.88 | +75.4% | Stock | 46120E602 |
| SMTC | SEMTECH CORP COM | 38 | $2,991 | 0.0% | $78.71 | $50.09 | +55.7% | Stock | 816850101 |
| LIN | LINDE PLC SHS | 10 | $2,979 | 0.0% | $297.90 * | $228.49 | +21.2% | Stock | G54950103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 44 | $2,966 | 0.0% | $67.41 | $54.25 | +23.2% | ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $2,924 | 0.0% | $324.89 * | $223.05 | +34.8% | Stock | G1151C101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 72 | $2,873 | 0.0% | $39.90 | $35.22 | +11.3% | ETF | 33734H106 |
| OEF | ISHARES S&P 100 ETF | 14 | $2,847 | 0.0% | $203.36 * | $153.81 | +28.4% | ETF | 464287101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $2,833 | 0.0% | $19.14 | $15.85 | +20.1% | Stock | 388689101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,831 | 0.0% | $28.31 * | $30.14 | -11.4% | Stock | G66721104 |
| LFUS | LITTELFUSE INC COM | 10 | $2,782 | 0.0% | $278.20 | $183.47 | +48.9% | Stock | 537008104 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $2,703 | 0.0% | $48.27 * | $25.28 | +54.5% | Stock | 174610105 |
| CCK | CROWN HLDGS INC COM | 27 | $2,702 | 0.0% | $100.07 * | $67.77 | +42.1% | Stock | 228368106 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $2,683 | 0.0% | $383.29 * | $331.87 | +10.2% | Stock | 879369106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2,644 | 0.0% | $69.58 | $59.53 | +15.0% | Stock | 457985208 |
| CASY | CASEYS GEN STORES INC COM | 14 | $2,624 | 0.0% | $187.43 * | $159.01 | +15.4% | Stock | 147528103 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 50 | $2,613 | 0.0% | $52.26 | $49.00 | +6.7% | ETF | 46435G441 |
| TTC | TORO CO COM | 26 | $2,553 | 0.0% | $98.19 | $76.58 | +27.2% | Stock | 891092108 |
| ATR | APTARGROUP INC COM | 21 | $2,553 | 0.0% | $121.57 * | $105.01 | +7.2% | Stock | 038336103 |
| — | BLACKROCK INC COM | 3 | $2,526 | 0.0% | $842.00 | $721.67 | — | Stock | 09247X101 |
| TGT | TARGET CORP COM | 11 | $2,513 | 0.0% | $228.45 * | $144.87 | +38.9% | Stock | 87612E106 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,456 | 0.0% | $2456.00 * | $1898.79 | +23.0% | Stock | 09857L108 |
| DE | DEERE & CO COM | 7 | $2,395 | 0.0% | $342.14 * | $232.12 | +36.3% | Stock | 244199105 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,370 | 0.0% | $158.00 | $113.87 | — | Stock | 515098101 |
| EQIX | EQUINIX INC COM | 3 | $2,368 | 0.0% | $789.33 * | $674.73 | +7.6% | REIT | 29444U700 |
| MPC | MARATHON PETE CORP COM | 36 | $2,326 | 0.0% | $64.61 * | $45.43 | +23.1% | Stock | 56585A102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 266 | $2,282 | 0.0% | $8.58 * | $11.03 | -19.6% | Stock | 00507W206 |
| RBA | RB GLOBAL INC COM | 37 | $2,279 | 0.0% | $61.59 | $41.64 | +48.1% | Stock | 74935Q107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 34 | $2,258 | 0.0% | $66.41 | $44.62 | +48.3% | ETF | 464288752 |
| THRM | GENTHERM INC COM | 27 | $2,252 | 0.0% | $83.41 * | $42.60 | +90.0% | Stock | 37253A103 |
| LOW | LOWES COS INC COM | 11 | $2,241 | 0.0% | $203.73 * | $148.05 | +26.3% | Stock | 548661107 |
| AMAT | APPLIED MATLS INC COM | 17 | $2,195 | 0.0% | $129.12 * | $70.69 | +75.3% | Stock | 038222105 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2,174 | 0.0% | $63.94 | $54.15 | — | REIT | 88146M101 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2,146 | 0.0% | $61.31 | $47.49 | — | Stock | 08579W103 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,145 | 0.0% | $165.00 * | $135.61 | +14.7% | Stock | 426281101 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $2,112 | 0.0% | $40.62 * | $35.90 | +1.4% | Stock | 556269108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $2,077 | 0.0% | $115.39 * | $161.78 | -31.2% | Stock | 759351604 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 78 | $2,026 | 0.0% | $25.97 | $26.04 | -0.2% | ETF | 46435G243 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $1,935 | 0.0% | $60.47 * | $49.14 | +7.5% | Stock | 744573106 |
| RSG | REPUBLIC SVCS INC COM | 16 | $1,932 | 0.0% | $120.75 * | $88.75 | +28.3% | Stock | 760759100 |
| MU | MICRON TECHNOLOGY INC COM | 27 | $1,917 | 0.0% | $71.00 * | $82.36 | -15.8% | Stock | 595112103 |
| AOS | SMITH A O CORP COM | 30 | $1,845 | 0.0% | $61.50 * | $43.33 | +30.4% | Stock | 831865209 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $1,829 | 0.0% | $1829.00 * | $26.23 | +38.6% | Stock | 169656105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,821 | 0.0% | $165.55 | $163.47 | +1.6% | ETF | 33733E203 |
| — | NUVASIVE INC COM | 29 | $1,818 | 0.0% | $62.69 | $77.34 | — | Stock | 670704105 |
| PHO | INVESCO WATER RESOURCES ETF | 33 | $1,816 | 0.0% | $55.03 | $37.09 | +47.5% | ETF | 46137V142 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $1,785 | 0.0% | $24.79 | $21.43 | +14.3% | Stock | 74164F103 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,777 | 0.0% | $77.26 | $86.74 | — | Stock | 840441109 |
| ZTS | ZOETIS INC CL A | 9 | $1,766 | 0.0% | $196.22 * | $155.43 | +19.9% | Stock | 98978V103 |
| NKE | NIKE INC CL B | 12 | $1,765 | 0.0% | $147.08 * | $123.21 | +10.4% | Stock | 654106103 |
| LNC | LINCOLN NATL CORP IND COM | 25 | $1,755 | 0.0% | $70.20 * | $32.91 | +65.4% | Stock | 534187109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $1,748 | 0.0% | $437.00 | $424.73 | +1.1% | Stock | 879360105 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $1,710 | 0.0% | $285.00 * | $227.64 | +18.3% | Stock | 824348106 |
| PRAA | PRA GROUP INC COM | 40 | $1,705 | 0.0% | $42.63 | $35.41 | +19.0% | Stock | 69354N106 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1,641 | 0.0% | $58.61 * | $35.63 | +32.6% | Stock | 268948106 |
| GWW | GRAINGER W W INC COM | 4 | $1,593 | 0.0% | $398.25 * | $371.45 | +1.3% | Stock | 384802104 |
| TROW | PRICE T ROWE GROUP INC COM | 8 | $1,588 | 0.0% | $198.50 * | $114.35 | +42.7% | Stock | 74144T108 |
| SLB | SCHLUMBERGER LTD COM STK | 52 | $1,579 | 0.0% | $30.37 * | $27.77 | -2.9% | Stock | 806857108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1,568 | 0.0% | $130.67 | $91.01 | +41.5% | Stock | 533900106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $1,498 | 0.0% | $55.48 * | $31.24 | +59.8% | Stock | 026874784 |
| SKM | SK TELECOM LTD SPONSORED ADR | 47 | $1,461 | 0.0% | $31.09 * | $22.71 | +32.5% | ADR | 78440P306 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1,458 | 0.0% | $291.60 * | $231.36 | +14.2% | Stock | 701094104 |
| MCO | MOODYS CORP COM | 4 | $1,437 | 0.0% | $359.25 * | $267.92 | +27.9% | Stock | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,390 | 0.0% | $1390.00 | $1096.55 | +25.6% | Stock | 592688105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,385 | 0.0% | $98.93 | $83.86 | +16.7% | ETF | 921910840 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 56 | $1,356 | 0.0% | $24.21 * | $24.88 | -4.8% | ETF | 33738D101 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,343 | 0.0% | $447.67 * | $398.27 | +9.1% | Stock | 776696106 |
| SYK | STRYKER CORPORATION COM | 5 | $1,341 | 0.0% | $268.20 * | $214.57 | +17.6% | Stock | 863667101 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $1,340 | 0.0% | $58.26 * | $27.70 | +60.4% | Stock | 84265V105 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,306 | 0.0% | $653.00 * | $457.04 | +13.6% | Stock | 893641100 |
| CSX | CSX CORP COM | 42 | $1,274 | 0.0% | $30.33 * | $29.58 | -5.2% | Stock | 126408103 |
| NOW | SERVICENOW INC COM | 2 | $1,266 | 0.0% | $633.00 * | $103.99 | +19.7% | Stock | 81762P102 |
| EBAY | EBAY INC. COM | 18 | $1,258 | 0.0% | $69.89 * | $46.69 | +37.9% | Stock | 278642103 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,248 | 0.0% | $156.00 | $106.93 | +43.0% | Stock | 00846U101 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1,239 | 0.0% | $247.80 * | $139.80 | +67.4% | Stock | 40412C101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 78 | $1,222 | 0.0% | $15.67 | $19.81 | -22.0% | ADR | 92857W308 |
| MSCI | MSCI INC COM | 2 | $1,221 | 0.0% | $610.50 * | $372.43 | +56.0% | Stock | 55354G100 |
| DHR | DANAHER CORPORATION COM | 4 | $1,209 | 0.0% | $302.25 * | $196.00 | +35.0% | Stock | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,209 | 0.0% | $604.50 * | $30.19 | +35.0% | Stock | 67103H107 |
| ETN | EATON CORP PLC SHS | 8 | $1,205 | 0.0% | $150.63 * | $103.87 | +34.5% | Stock | G29183103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19 | $1,198 | 0.0% | $63.05 * | $51.94 | +17.4% | ETF | 922042775 |
| ALLY | ALLY FINL INC COM | 23 | $1,194 | 0.0% | $51.91 * | $25.55 | +71.4% | Stock | 02005N100 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,179 | 0.0% | $294.75 * | $224.01 | +21.9% | Stock | 773903109 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,175 | 0.0% | $69.12 * | $23.71 | +10.3% | Stock | 26614N102 |
| VALE | VALE S A SPONSORED ADS | 82 | $1,170 | 0.0% | $14.27 * | $12.02 | +16.1% | ADR | 91912E105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $1,094 | 0.0% | $15.86 * | $9.01 | +41.6% | Stock | 446150104 |
| — | APTIV PLC SHS | 7 | $1,069 | 0.0% | $152.71 | $130.29 | — | Stock | G6095L109 |
| WAB | WABTEC COM | 12 | $1,063 | 0.0% | $88.58 * | $71.36 | +17.9% | Stock | 929740108 |
| WDC | WESTERN DIGITAL CORP. COM | 18 | $1,028 | 0.0% | $57.11 * | $40.69 | +4.5% | Stock | 958102105 |
| EMN | EASTMAN CHEM CO COM | 10 | $1,025 | 0.0% | $102.50 * | $77.45 | +11.2% | Stock | 277432100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 18 | $1,007 | 0.0% | $55.94 * | $50.92 | +5.1% | ADR | 088606108 |
| — | KHOSLA VENTURES ACQUSTN CO II COM CL A | 100 | $1,007 | 0.0% | $10.07 | $10.07 | — | Stock | 482505104 |
| KLAC | KLA CORP COM NEW | 3 | $1,005 | 0.0% | $335.00 * | $220.47 | +45.1% | Stock | 482480100 |
| EA | ELECTRONIC ARTS INC COM | 7 | $1,005 | 0.0% | $143.57 * | $125.41 | +10.8% | Stock | 285512109 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $997 | 0.0% | $30.21 * | $20.60 | +29.3% | Stock | 29452E101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 20 | $979 | 0.0% | $48.95 | $52.45 | -7.0% | ETF | 464286665 |
| BDX | BECTON DICKINSON & CO COM | 4 | $979 | 0.0% | $244.75 * | $214.58 | +4.2% | Stock | 075887109 |
| TWLO | TWILIO INC CL A | 3 | $973 | 0.0% | $324.33 | $312.48 | +2.1% | Stock | 90138F102 |
| IQV | IQVIA HLDGS INC COM | 4 | $966 | 0.0% | $241.50 | $168.50 | +42.2% | Stock | 46266C105 |
| TFC | TRUIST FINL CORP COM | 16 | $964 | 0.0% | $60.25 * | $35.66 | +33.3% | Stock | 89832Q109 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $922 | 0.0% | $102.44 | $93.16 | +8.4% | ETF | 78468R747 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $899 | 0.0% | $89.90 * | $67.41 | +5.8% | Stock | 34964C106 |
| ROST | ROSS STORES INC COM | 8 | $889 | 0.0% | $111.13 * | $99.15 | +4.6% | Stock | 778296103 |
| PCAR | PACCAR INC COM | 11 | $874 | 0.0% | $79.45 * | $48.35 | -8.7% | Stock | 693718108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $862 | 0.0% | $95.78 * | $57.51 | +19.7% | Stock | N53745100 |
| ADI | ANALOG DEVICES INC COM | 5 | $837 | 0.0% | $167.40 * | $121.19 | +28.3% | Stock | 032654105 |
| — | KANSAS CITY SOUTHERN COM NEW | 3 | $831 | 0.0% | $277.00 | $204.00 | — | Stock | 485170302 |
| VLO | VALERO ENERGY CORP COM | 11 | $810 | 0.0% | $73.64 * | $40.57 | +51.2% | Stock | 91913Y100 |
| ASIX | ADVANSIX INC COM | 19 | $800 | 0.0% | $42.11 * | $19.97 | +81.9% | Stock | 00773T101 |
| ILMN | ILLUMINA INC COM | 2 | $790 | 0.0% | $395.00 | $318.77 | +23.8% | Stock | 452327109 |
| HUM | HUMANA INC COM | 2 | $783 | 0.0% | $391.50 * | $396.56 | -5.8% | Stock | 444859102 |
| APD | AIR PRODS & CHEMS INC COM | 3 | $772 | 0.0% | $257.33 * | $247.58 | -7.1% | Stock | 009158106 |
| CE | CELANESE CORP DEL COM | 5 | $767 | 0.0% | $153.40 * | $113.78 | +23.1% | Stock | 150870103 |
| MTB | M & T BK CORP COM | 5 | $764 | 0.0% | $152.80 * | $96.63 | +34.8% | Stock | 55261F104 |
| AME | AMETEK INC COM | 6 | $750 | 0.0% | $125.00 * | $108.90 | +10.7% | Stock | 031100100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22 | $746 | 0.0% | $33.91 * | $22.25 | +18.9% | REIT | 42250P103 |
| — | HESS CORP COM | 9 | $730 | 0.0% | $81.11 | $52.78 | — | Stock | 42809H107 |
| MAS | MASCO CORP COM | 13 | $726 | 0.0% | $55.85 * | $50.31 | +1.9% | Stock | 574599106 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $723 | 0.0% | $103.29 | $82.97 | +22.7% | ETF | 922908553 |
| CB | CHUBB LIMITED COM | 4 | $702 | 0.0% | $175.50 * | $130.07 | +26.0% | Stock | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $699 | 0.0% | $174.75 * | $129.28 | +26.6% | Stock | G8994E103 |
| — | ANSYS INC COM | 2 | $689 | 0.0% | $344.50 | $364.00 | — | Stock | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $674 | 0.0% | $112.33 | $82.95 | +36.5% | Stock | 28176E108 |
| LEN | LENNAR CORP CL A | 7 | $656 | 0.0% | $93.71 * | $69.65 | +22.1% | Stock | 526057104 |
| FMC | FMC CORP COM NEW | 7 | $646 | 0.0% | $92.29 * | $94.79 | -16.3% | Stock | 302491303 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 25 | $644 | 0.0% | $25.76 | $24.52 | +3.5% | Stock | 934423104 |
| ECL | ECOLAB INC COM | 3 | $641 | 0.0% | $213.67 * | $197.47 | +0.7% | Stock | 278865100 |
| GPN | GLOBAL PMTS INC COM | 4 | $639 | 0.0% | $159.75 * | $178.40 | -15.1% | Stock | 37940X102 |
| KR | KROGER CO COM | 16 | $626 | 0.0% | $39.13 * | $29.06 | +27.0% | Stock | 501044101 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $616 | 0.0% | $51.33 * | $40.45 | +17.6% | Stock | 910047109 |
| VFC | V F CORP COM | 9 | $614 | 0.0% | $68.22 | $79.91 | -16.2% | Stock | 918204108 |
| MCK | MCKESSON CORP COM | 3 | $600 | 0.0% | $200.00 * | $161.42 | +20.7% | Stock | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $571 | 0.0% | $285.50 * | $97.11 | +44.1% | Stock | 679580100 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $569 | 0.0% | $142.25 * | $77.47 | +78.7% | Stock | 724078100 |
| BIIB | BIOGEN INC COM | 2 | $568 | 0.0% | $284.00 | $259.08 | +9.2% | Stock | 09062X103 |
| DTE | DTE ENERGY CO COM | 5 | $558 | 0.0% | $111.60 * | $88.73 | +9.4% | Stock | 233331107 |
| — | DISCOVERY INC COM SER C | 22 | $545 | 0.0% | $24.77 | $26.18 | — | Stock | 25470F302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $540 | 0.0% | $77.14 | $79.28 | -2.5% | Stock | 09061G101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $538 | 0.0% | $59.78 | $42.36 | +39.8% | Stock | 573874104 |
| CPAY | CORPAY INC COM SHS | 2 | $533 | 0.0% | $266.50 | $256.74 | +1.8% | Stock | 219948106 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $532 | 0.0% | $59.11 | $49.32 | +17.7% | Stock | 24906P109 |
| WELL | WELLTOWER INC COM | 6 | $503 | 0.0% | $83.83 * | $52.89 | +39.7% | REIT | 95040Q104 |
| MET | METLIFE INC COM | 8 | $500 | 0.0% | $62.50 * | $37.01 | +46.5% | Stock | 59156R108 |
| — | DISH NETWORK CORPORATION CL A | 11 | $497 | 0.0% | $45.18 | $32.36 | — | Stock | 25470M109 |
| SJM | SMUCKER J M CO COM NEW | 4 | $479 | 0.0% | $119.75 * | $86.62 | +20.1% | Stock | 832696405 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8 | $477 | 0.0% | $59.63 | $59.63 | — | ADR | 046353108 |
| AVNS | AVANOS MED INC COM | 15 | $472 | 0.0% | $31.47 | $36.21 | -13.8% | Stock | 05350V106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $439 | 0.0% | $219.50 * | $164.87 | +22.4% | Stock | 502431109 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $428 | 0.0% | $25.18 * | $15.41 | +44.7% | Stock | 05722G100 |
| VRSN | VERISIGN INC COM | 2 | $413 | 0.0% | $206.50 | $202.87 | +0.2% | Stock | 92343E102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $384 | 0.0% | $96.00 * | $148.17 | -37.6% | Stock | 803607100 |
| AGNC | AGNC INVT CORP COM | 24 | $382 | 0.0% | $15.92 | $15.58 | — | REIT | 00123Q104 |
| RITM | RITHM CAPITAL CORP COM NEW | 34 | $378 | 0.0% | $11.12 | $16.11 | — | REIT | 64828T201 |
| — | VMWARE INC CL A COM | 2 | $304 | 0.0% | $152.00 | $140.50 | — | Stock | 928563402 |
| GDDY | GODADDY INC CL A | 4 | $287 | 0.0% | $71.75 * | $78.52 | -11.2% | Stock | 380237107 |
| — | KORRO BIO INC COM | 40 | $282 | 0.0% | $7.05 | $9.25 | — | Stock | 35803L108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $261 | 0.0% | $130.50 | $133.28 | -2.3% | ETF | 464288661 |
| OKTA | OKTA INC CL A | 1 | $238 | 0.0% | $238.00 | $237.69 | -0.1% | Stock | 679295105 |
| LXU | LSB INDS INC COM | 12 | $141 | 0.0% | $11.75 * | $3.37 | +132.8% | Stock | 502160104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $105 | 0.0% | $105.00 * | $13.15 | +31.6% | ETF | 808524102 |
| — | WESTROCK CO COM | 2 | $102 | 0.0% | $51.00 | $43.00 | — | Stock | 96145D105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $94 | 0.0% | $47.00 * | $42.00 | -8.6% | Stock | 23345M107 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $79 | 0.0% | $79.00 * | $38.44 | +89.7% | Stock | 69343T107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1 | $52 | 0.0% | $52.00 | $52.13 | -1.1% | ETF | 78468R721 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $25 | 0.0% | $25.00 | $11.38 | +117.8% | Stock | 76118Y104 |
| — | VERTEX ENERGY INC COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Stock | 92534K107 |