Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 25,385 | $8.146M | 3.9% | $320.90 * | $32.92 | +62.5% | ETF | 922908736 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 193,479 | $7.521M | 3.6% | $38.87 * | $15.54 | +25.0% | ETF | 808524805 |
| AAPL | APPLE INC COM | 42,337 | $7.518M | 3.6% | $177.57 * | $101.80 | +70.8% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 86,902 | $7.024M | 3.4% | $80.83 * | $20.02 | +34.6% | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 14,596 | $6.933M | 3.3% | $474.96 | $328.11 | +44.8% | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $6.76M | 3.3% | $450662.00 | $325723.70 | +38.4% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 14,565 | $6.359M | 3.1% | $436.59 | $330.57 | +32.1% | ETF | 922908363 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 110,710 | $6.107M | 3.0% | $55.16 | $57.90 | -4.7% | ETF | 92203J407 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 140,904 | $5.918M | 2.9% | $42.00 | $30.89 | +36.0% | ETF | 78464A508 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 63,385 | $5.693M | 2.8% | $89.81 | $78.11 | +15.0% | ETF | 92206C664 |
| MSFT | MICROSOFT CORP COM | 13,066 | $4.395M | 2.1% | $336.35 * | $152.07 | +114.0% | Stock | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 47,555 | $3.844M | 1.9% | $80.83 | $81.02 | -0.2% | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 7,499 | $3.577M | 1.7% | $476.99 | $424.48 | +12.4% | ETF | 464287200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 42,838 | $3.481M | 1.7% | $81.26 | $81.32 | -0.1% | ETF | 92206C409 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 31,838 | $3.435M | 1.7% | $107.90 | $97.91 | +10.2% | ETF | 46435G425 |
| TIP | ISHARES TIPS BOND ETF | 25,110 | $3.244M | 1.6% | $129.20 | $123.22 | +4.8% | ETF | 464287176 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 103,996 | $3.08M | 1.5% | $29.62 | $26.75 | +10.7% | ETF | 808524706 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 32,197 | $2.821M | 1.4% | $87.62 | $91.01 | -3.7% | ETF | 921937819 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 24,724 | $2.727M | 1.3% | $110.29 | $102.05 | +8.1% | ETF | 464288885 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,344 | $2.523M | 1.2% | $397.71 * | $48.20 | +65.0% | ETF | 464287515 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 44,006 | $2.325M | 1.1% | $52.84 | $53.35 | -0.9% | ETF | 92206C771 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 39,378 | $2.084M | 1.0% | $52.93 | $53.49 | -1.1% | ETF | 46434V613 |
| BAC | BANK AMERICA CORP COM | 45,702 | $2.033M | 1.0% | $44.49 * | $27.03 | +48.7% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 7,436 | $1.994M | 1.0% | $268.10 * | $175.78 | +39.2% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 4,395 | $1.824M | 0.9% | $415.01 * | $205.41 | +82.6% | Stock | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 42,623 | $1.664M | 0.8% | $39.05 | $32.86 | +18.9% | ETF | 81369Y605 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 16,045 | $1.649M | 0.8% | $102.78 | $99.89 | +2.9% | ETF | 464288760 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 31,915 | $1.608M | 0.8% | $50.39 | $51.52 | -2.2% | ETF | 464288877 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 60,070 | $1.603M | 0.8% | $26.68 | $26.71 | -0.1% | ETF | 46429B267 |
| PEP | PEPSICO INC COM | 8,995 | $1.563M | 0.8% | $173.73 * | $119.67 | +28.0% | Stock | 713448108 |
| PGX | INVESCO PREFERRED ETF | 102,799 | $1.542M | 0.7% | $15.00 | $14.64 | +2.4% | ETF | 46138E511 |
| CVX | CHEVRON CORP NEW COM | 12,931 | $1.517M | 0.7% | $117.35 * | $83.50 | +19.6% | Stock | 166764100 |
| GM | GENERAL MTRS CO COM | 24,589 | $1.442M | 0.7% | $58.63 * | $52.81 | +7.1% | Stock | 37045V100 |
| DIS | DISNEY WALT CO COM | 9,248 | $1.432M | 0.7% | $154.89 * | $140.85 | +7.4% | Stock | 254687106 |
| V | VISA INC COM CL A | 6,527 | $1.415M | 0.7% | $216.73 * | $191.31 | +9.9% | Stock | 92826C839 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,542 | $1.41M | 0.7% | $397.94 | $228.30 | +74.3% | ETF | 46090E103 |
| CVS | CVS HEALTH CORP COM | 13,569 | $1.4M | 0.7% | $103.16 * | $62.04 | +45.0% | Stock | 126650100 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,867 | $1.394M | 0.7% | $202.96 | $159.73 | +27.1% | ETF | 92204A603 |
| MBB | ISHARES MBS ETF | 12,011 | $1.29M | 0.6% | $107.43 | $109.08 | -1.5% | ETF | 464288588 |
| SPGI | S&P GLOBAL INC COM | 2,699 | $1.274M | 0.6% | $472.07 * | $264.31 | +72.6% | Stock | 78409V104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 5,148 | $1.252M | 0.6% | $243.15 | $136.72 | +77.8% | ETF | 78464A862 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,514 | $1.207M | 0.6% | $114.82 | $73.52 | +56.2% | ETF | 464287721 |
| BLV | VANGUARD LONG-TERM BOND ETF | 10,664 | $1.098M | 0.5% | $102.92 | $108.42 | -5.1% | ETF | 921937793 |
| ZION | ZIONS BANCORPORATION N A COM | 17,004 | $1.074M | 0.5% | $63.16 | $43.18 | +46.3% | Stock | 989701107 |
| CSCO | CISCO SYS INC COM | 16,842 | $1.067M | 0.5% | $63.37 * | $40.82 | +37.2% | Stock | 17275R102 |
| — | HEALTHCARE RLTY TR CL A COM | 30,883 | $1.031M | 0.5% | $33.39 | $30.28 | — | REIT | 42225P501 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 34,063 | $1.021M | 0.5% | $29.97 | $29.72 | +0.8% | ETF | 46435G474 |
| BA | BOEING CO COM | 5,010 | $1.009M | 0.5% | $201.36 | $288.97 | -30.3% | Stock | 097023105 |
| TXN | TEXAS INSTRS INC COM | 5,279 | $995K | 0.5% | $188.50 * | $152.27 | +9.9% | Stock | 882508104 |
| QCOM | QUALCOMM INC COM | 5,410 | $989K | 0.5% | $182.87 * | $119.26 | +40.2% | Stock | 747525103 |
| WMT | WALMART INC COM | 6,568 | $950K | 0.5% | $144.70 * | $37.78 | +21.2% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 15,175 | $929K | 0.4% | $61.19 * | $48.23 | +10.1% | Stock | 30231G102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 52,400 | $920K | 0.4% | $17.56 | $16.40 | +7.1% | ETF | 00326A104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 10,097 | $915K | 0.4% | $90.61 * | $38.37 | +18.1% | ETF | 81369Y100 |
| MRK | MERCK & CO INC COM | 11,694 | $896K | 0.4% | $76.64 * | $66.56 | +1.8% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,490 | $885K | 0.4% | $355.42 * | $329.62 | -3.2% | Stock | 539830109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,831 | $877K | 0.4% | $89.18 | $74.00 | +20.5% | ETF | 46435G102 |
| NVDA | NVIDIA CORPORATION COM | 2,960 | $871K | 0.4% | $294.11 * | $20.40 | +43.9% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 2,480 | $834K | 0.4% | $336.35 | $232.70 | +43.5% | Stock | 30303M102 |
| FTNT | FORTINET INC COM | 2,276 | $818K | 0.4% | $359.40 * | $25.94 | +177.1% | Stock | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,243 | $800K | 0.4% | $246.63 * | $157.52 | +43.8% | Stock | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 9,348 | $798K | 0.4% | $85.34 * | $59.11 | +31.3% | Stock | 194162103 |
| NUE | NUCOR CORP COM | 6,927 | $791K | 0.4% | $114.16 * | $95.57 | +12.5% | Stock | 670346105 |
| AFL | AFLAC INC COM | 13,342 | $779K | 0.4% | $58.39 * | $44.78 | +18.9% | Stock | 001055102 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 10,430 | $752K | 0.4% | $72.14 | $70.17 | +2.8% | ETF | 464289479 |
| KIE | SPDR S&P INSURANCE ETF | 18,204 | $735K | 0.4% | $40.37 | $38.87 | +3.9% | ETF | 78464A789 |
| AMZN | AMAZON COM INC COM | 220 | $735K | 0.4% | $3339.51 * | $102.23 | +63.1% | Stock | 023135106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,342 | $734K | 0.4% | $70.94 | $60.90 | +16.5% | ETF | 46432F834 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,275 | $719K | 0.3% | $114.51 | $109.24 | +4.8% | ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 244 | $706K | 0.3% | $2893.59 * | $76.57 | +87.5% | Stock | 02079K107 |
| MS | MORGAN STANLEY COM NEW | 7,132 | $700K | 0.3% | $98.16 * | $79.58 | +7.7% | Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON COM | 3,864 | $661K | 0.3% | $171.08 * | $126.38 | +20.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 4,035 | $660K | 0.3% | $163.58 * | $105.18 | +40.7% | Stock | 742718109 |
| TAN | INVESCO SOLAR ETF | 8,520 | $656K | 0.3% | $76.97 | $54.66 | +40.8% | ETF | 46138G706 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,796 | $653K | 0.3% | $363.40 | $279.58 | +30.0% | ETF | 78467X109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,957 | $652K | 0.3% | $109.47 | $101.73 | +7.6% | ETF | 46432F388 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 14,320 | $651K | 0.3% | $45.47 | $44.61 | +1.9% | ETF | 464289875 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,447 | $647K | 0.3% | $145.56 | $141.32 | +3.0% | ETF | 46432F339 |
| QLD | PROSHARES ULTRA QQQ | 6,932 | $617K | 0.3% | $89.02 * | $25.09 | +77.4% | ETF | 74347R206 |
| EOG | EOG RES INC COM | 6,888 | $612K | 0.3% | $88.83 * | $54.53 | +35.5% | Stock | 26875P101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,034 | $590K | 0.3% | $290.28 * | $40.17 | +44.5% | ETF | 464288828 |
| SNPS | SYNOPSYS INC COM | 1,596 | $588K | 0.3% | $368.50 | $162.04 | +127.4% | Stock | 871607107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 9,563 | $586K | 0.3% | $61.24 | $64.46 | -5.0% | ETF | 00214Q302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,884 | $547K | 0.3% | $140.91 | $104.62 | +34.7% | ETF | 81369Y209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 27,996 | $543K | 0.3% | $19.40 | $18.54 | +4.6% | Stock | 50077B207 |
| PFE | PFIZER INC COM | 9,119 | $539K | 0.3% | $59.05 * | $29.97 | +60.4% | Stock | 717081103 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 20,655 | $535K | 0.3% | $25.92 | $25.92 | — | ETF | 46435G318 |
| IXN | ISHARES GLOBAL TECH ETF | 8,260 | $532K | 0.3% | $64.39 | $58.24 | +10.6% | ETF | 464287291 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 13,313 | $529K | 0.3% | $39.75 | $43.45 | -8.5% | ETF | 46434G863 |
| INTC | INTEL CORP COM | 10,009 | $516K | 0.2% | $51.50 * | $49.38 | -3.3% | Stock | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,814 | $489K | 0.2% | $173.87 * | $62.24 | +39.7% | ETF | 81369Y803 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,375 | $473K | 0.2% | $50.43 | $51.31 | -1.7% | ETF | 46432F859 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,973 | $464K | 0.2% | $77.68 | $62.25 | +24.8% | ETF | 81369Y852 |
| XME | SPDR S&P METALS & MINING ETF | 9,710 | $435K | 0.2% | $44.78 | $43.44 | +3.1% | ETF | 78464A755 |
| MEDP | MEDPACE HLDGS INC COM | 1,990 | $433K | 0.2% | $217.64 | $110.63 | +96.7% | Stock | 58506Q109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,827 | $431K | 0.2% | $152.62 | $128.41 | +18.9% | ETF | 464287556 |
| RJF | RAYMOND JAMES FINL INC COM | 4,282 | $430K | 0.2% | $100.40 * | $62.98 | +49.9% | Stock | 754730109 |
| JPM | JPMORGAN CHASE & CO COM | 2,672 | $423K | 0.2% | $158.39 * | $113.61 | +25.5% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 7,066 | $418K | 0.2% | $59.21 * | $44.51 | +18.1% | Stock | 191216100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,202 | $413K | 0.2% | $129.12 | $111.49 | +15.8% | ETF | 78464A763 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,934 | $410K | 0.2% | $69.04 * | $37.79 | +68.6% | Stock | 416515104 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 4,953 | $397K | 0.2% | $80.06 | $78.10 | +2.5% | ETF | 464287333 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,775 | $391K | 0.2% | $81.98 | $63.35 | +29.4% | Stock | 78467J100 |
| F | FORD MTR CO DEL COM | 18,596 | $386K | 0.2% | $20.77 * | $6.26 | +152.9% | Stock | 345370860 |
| LLY | ELI LILLY & CO COM | 1,380 | $381K | 0.2% | $276.26 * | $151.66 | +75.5% | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 129 | $374K | 0.2% | $2897.04 * | $67.68 | +112.4% | Stock | 02079K305 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,846 | $374K | 0.2% | $77.11 | $72.48 | +6.4% | ETF | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC COM | 738 | $371K | 0.2% | $502.14 * | $238.28 | +97.0% | Stock | 91324P102 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 11,963 | $369K | 0.2% | $30.88 | $33.27 | -7.2% | ETF | 46431W853 |
| IYE | ISHARES U.S. ENERGY ETF | 12,105 | $364K | 0.2% | $30.10 | $26.45 | +13.8% | ETF | 464287796 |
| ORCL | ORACLE CORP COM | 4,153 | $362K | 0.2% | $87.21 * | $67.53 | +22.3% | Stock | 68389X105 |
| RTX | RTX CORPORATION COM | 4,181 | $360K | 0.2% | $86.06 * | $68.11 | +15.4% | Stock | 75513E101 |
| TSLA | TESLA INC COM | 331 | $350K | 0.2% | $1056.78 * | $134.91 | +161.1% | Stock | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,675 | $347K | 0.2% | $51.97 * | $42.44 | -5.1% | Stock | 92343V104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,502 | $343K | 0.2% | $52.79 | $49.44 | +6.8% | ETF | 33734X846 |
| LUV | SOUTHWEST AIRLS CO COM | 7,682 | $329K | 0.2% | $42.84 * | $51.27 | -22.3% | Stock | 844741108 |
| ABBV | ABBVIE INC COM | 2,412 | $327K | 0.2% | $135.45 * | $68.31 | +70.9% | Stock | 00287Y109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,511 | $326K | 0.2% | $215.50 * | $27.80 | +55.0% | ETF | 46137V530 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,925 | $318K | 0.2% | $80.90 | $76.99 | +5.1% | ETF | 46429B697 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 7,517 | $312K | 0.2% | $41.54 | $32.24 | +28.9% | ETF | 69374H105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,734 | $309K | 0.1% | $53.88 | $54.74 | -1.6% | ETF | 464288646 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,261 | $300K | 0.1% | $132.52 | $132.55 | -0.0% | ETF | 464287242 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $295K | 0.1% | $369.09 * | $22.23 | +66.0% | ETF | 46137V233 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,596 | $291K | 0.1% | $112.11 | $90.67 | +23.6% | ETF | 921946406 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,519 | $291K | 0.1% | $52.73 | $48.86 | +7.9% | ETF | 464286749 |
| EWQ | ISHARES MSCI FRANCE ETF | 7,042 | $274K | 0.1% | $38.88 | $38.10 | +2.0% | ETF | 464286707 |
| EWD | ISHARES MSCI SWEDEN ETF | 5,821 | $270K | 0.1% | $46.33 | $47.52 | -2.5% | ETF | 464286756 |
| ON | ON SEMICONDUCTOR CORP COM | 3,910 | $266K | 0.1% | $67.92 | $43.87 | +54.8% | Stock | 682189105 |
| EDEN | ISHARES MSCI DENMARK ETF | 2,371 | $264K | 0.1% | $111.22 | $109.58 | +1.5% | ETF | 46429B523 |
| GS | GOLDMAN SACHS GROUP INC COM | 684 | $262K | 0.1% | $382.55 * | $263.76 | +31.1% | Stock | 38141G104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,243 | $261K | 0.1% | $116.56 | $114.90 | +1.4% | Stock | M22465104 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 5,141 | $258K | 0.1% | $50.22 | $49.79 | +0.9% | ETF | 464286814 |
| EIRL | ISHARES MSCI IRELAND ETF | 4,418 | $252K | 0.1% | $56.97 | $59.00 | -3.4% | ETF | 46429B507 |
| ABT | ABBOTT LABS COM | 1,747 | $246K | 0.1% | $140.78 * | $77.40 | +68.7% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 2,633 | $246K | 0.1% | $93.36 * | $68.84 | +21.7% | Stock | 65339F101 |
| OGN | ORGANON & CO COMMON STOCK | 7,373 | $225K | 0.1% | $30.45 * | $26.90 | -5.8% | Stock | 68622V106 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 481 | $211K | 0.1% | $439.02 * | $38.08 | +92.1% | ETF | 464287549 |
| UNP | UNION PAC CORP COM | 837 | $211K | 0.1% | $251.93 * | $150.45 | +52.6% | Stock | 907818108 |
| WM | WASTE MGMT INC DEL COM | 1,242 | $207K | 0.1% | $166.90 * | $97.68 | +60.5% | Stock | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,513 | $202K | 0.1% | $133.73 * | $99.53 | +14.7% | Stock | 459200101 |
| TREX | TREX CO INC COM | 1,476 | $199K | 0.1% | $135.03 | $120.04 | +12.5% | Stock | 89531P105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,572 | $198K | 0.1% | $76.90 | $95.90 | -21.2% | Stock | V7780T103 |
| MA | MASTERCARD INCORPORATED CL A | 547 | $197K | 0.1% | $359.32 * | $274.30 | +28.0% | Stock | 57636Q104 |
| AA | ALCOA CORP COM | 3,252 | $194K | 0.1% | $59.58 * | $38.68 | +47.4% | Stock | 013872106 |
| T | AT&T INC COM | 7,738 | $190K | 0.1% | $24.60 * | $18.84 | -22.5% | Stock | 00206R102 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 6,521 | $190K | 0.1% | $29.12 | $16.83 | — | Stock | 53681K100 |
| DRI | DARDEN RESTAURANTS INC COM | 1,207 | $182K | 0.1% | $150.64 * | $75.57 | +74.3% | Stock | 237194105 |
| SCI | SERVICE CORP INTL COM | 2,493 | $177K | 0.1% | $70.99 | $66.44 | +6.8% | Stock | 817565104 |
| ARKK | ARK INNOVATION ETF | 1,865 | $176K | 0.1% | $94.60 | $113.89 | -16.9% | ETF | 00214Q104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 9,441 | $170K | 0.1% | $17.96 | $20.34 | -11.7% | Stock | 02376R102 |
| AXP | AMERICAN EXPRESS CO COM | 1,014 | $166K | 0.1% | $163.60 * | $110.04 | +41.1% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,652 | $165K | 0.1% | $62.36 * | $50.33 | +4.0% | Stock | 110122108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $160K | 0.1% | $106.98 | $69.58 | +53.7% | ETF | 464287150 |
| BBY | BEST BUY INC COM | 1,570 | $160K | 0.1% | $101.60 * | $61.60 | +36.7% | Stock | 086516101 |
| CMI | CUMMINS INC COM | 723 | $158K | 0.1% | $218.14 * | $216.41 | -8.6% | Stock | 231021106 |
| VTV | VANGUARD VALUE ETF | 1,065 | $157K | 0.1% | $147.11 | $139.38 | +5.5% | ETF | 922908744 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,365 | $155K | 0.1% | $113.75 | $115.47 | -1.5% | ETF | 464288612 |
| AMGN | AMGEN INC COM | 681 | $153K | 0.1% | $224.97 * | $190.41 | +4.1% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 734 | $153K | 0.1% | $208.51 * | $144.21 | +25.2% | Stock | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 686 | $153K | 0.1% | $222.45 | $200.11 | +11.2% | ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $153K | 0.1% | $108.24 * | $74.07 | +20.3% | Stock | 744320102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 624 | $151K | 0.1% | $241.44 | $181.27 | +33.2% | ETF | 922908769 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,389 | $147K | 0.1% | $105.81 | $103.32 | +2.4% | ETF | 81369Y704 |
| EWW | ISHARES MSCI MEXICO ETF | 2,860 | $145K | 0.1% | $50.60 | $48.26 | +4.8% | ETF | 464286822 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,924 | $145K | 0.1% | $49.47 | $49.66 | -0.4% | ETF | 922042858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,229 | $143K | 0.1% | $116.28 | $116.11 | +0.1% | ETF | 464288414 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,651 | $143K | 0.1% | $39.08 * | $37.84 | +0.5% | Stock | 247361702 |
| FLTW | FRANKLIN FTSE TAIWAN ETF FRANKLIN FTSE TAIWAN FUND | 3,025 | $141K | 0.1% | $46.51 | $44.83 | +3.7% | ETF | 35473P686 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 853 | $139K | 0.1% | $162.75 | $111.09 | +46.5% | ETF | 46137V357 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $137K | 0.1% | $165.24 * | $116.58 | +36.7% | Stock | 571903202 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 4,343 | $133K | 0.1% | $30.53 | $29.00 | +5.3% | ETF | 37954Y624 |
| INDA | ISHARES MSCI INDIA ETF | 2,890 | $132K | 0.1% | $45.84 | $48.34 | -5.2% | ETF | 46429B598 |
| PLUG | PLUG POWER INC COM NEW | 4,626 | $131K | 0.1% | $28.23 | $25.98 | +8.7% | Stock | 72919P202 |
| QS | QUANTUMSCAPE CORP COM CL A | 5,859 | $130K | 0.1% | $22.19 | $28.19 | -21.3% | Stock | 74767V109 |
| GIS | GENERAL MLS INC COM | 1,879 | $127K | 0.1% | $67.38 * | $42.92 | +36.6% | Stock | 370334104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2,317 | $126K | 0.1% | $54.53 | $54.91 | -0.7% | ETF | 46435G672 |
| TRV | TRAVELERS COMPANIES INC COM | 800 | $125K | 0.1% | $156.43 * | $137.75 | +5.0% | Stock | 89417E109 |
| — | LAM RESEARCH CORP COM | 173 | $124K | 0.1% | $719.15 | $297.60 | — | Stock | 512807108 |
| TJX | TJX COS INC NEW COM | 1,627 | $124K | 0.1% | $75.92 * | $54.80 | +30.6% | Stock | 872540109 |
| AEIS | ADVANCED ENERGY INDS COM | 1,344 | $122K | 0.1% | $91.06 | $97.78 | -8.3% | Stock | 007973100 |
| GRMN | GARMIN LTD SHS | 889 | $121K | 0.1% | $136.17 * | $131.26 | -5.2% | Stock | H2906T109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,813 | $120K | 0.1% | $66.31 * | $45.89 | +30.2% | Stock | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 2,358 | $119K | 0.1% | $50.33 * | $39.56 | +12.6% | Stock | 20030N101 |
| SBUX | STARBUCKS CORP COM | 1,013 | $118K | 0.1% | $116.97 * | $89.11 | +19.2% | Stock | 855244109 |
| BX | BLACKSTONE INC COM | 915 | $118K | 0.1% | $129.39 * | $116.12 | -2.7% | Stock | 09260D107 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $118K | 0.1% | $297.71 * | $166.15 | +64.0% | Stock | 655844108 |
| GLD | SPDR GOLD SHARES | 683 | $117K | 0.1% | $170.96 | $139.74 | +22.3% | ETF | 78463V107 |
| TRMB | TRIMBLE INC COM | 1,324 | $115K | 0.1% | $87.19 | $82.48 | +5.7% | Stock | 896239100 |
| ENPH | ENPHASE ENERGY INC COM | 620 | $113K | 0.1% | $182.94 | $159.05 | +15.0% | Stock | 29355A107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 854 | $113K | 0.1% | $132.02 | $68.64 | +92.3% | ETF | 33734X176 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $110K | 0.1% | $595.20 | $233.98 | +154.4% | Stock | 989207105 |
| VO | VANGUARD MID-CAP ETF | 423 | $108K | 0.1% | $254.77 * | $42.94 | +48.3% | ETF | 922908629 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $107K | 0.1% | $59.43 | $54.60 | +8.8% | ETF | 464288703 |
| DVY | ISHARES SELECT DIVIDEND ETF | 868 | $106K | 0.1% | $122.59 | $110.80 | +10.6% | ETF | 464287168 |
| ALB | ALBEMARLE CORP COM | 452 | $106K | 0.1% | $233.77 * | $167.94 | +32.3% | Stock | 012653101 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,245 | $106K | 0.1% | $20.12 | $34.16 | -41.1% | Stock | 143658300 |
| UPS | UNITED PARCEL SERVICE INC CL B | 490 | $105K | 0.1% | $214.34 * | $84.69 | +110.3% | Stock | 911312106 |
| DHI | D R HORTON INC COM | 963 | $104K | 0.1% | $108.45 * | $50.08 | +107.8% | Stock | 23331A109 |
| VB | VANGUARD SMALL-CAP ETF | 462 | $104K | 0.1% | $226.01 | $162.30 | +39.3% | ETF | 922908751 |
| COPX | GLOBAL X COPPER MINERS ETF | 2,779 | $103K | 0.0% | $36.91 | $36.30 | +1.7% | ETF | 37954Y830 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 343 | $103K | 0.0% | $299.00 | $258.26 | +15.8% | Stock | 084670702 |
| BLDP | BALLARD PWR SYS INC NEW COM | 8,141 | $102K | 0.0% | $12.56 | $17.05 | -26.3% | Stock | 058586108 |
| NKE | NIKE INC CL B | 612 | $102K | 0.0% | $166.67 * | $153.94 | +1.6% | Stock | 654106103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,400 | $102K | 0.0% | $72.82 | $56.36 | +29.2% | ETF | 464289859 |
| PNC | PNC FINL SVCS GROUP INC COM | 505 | $101K | 0.0% | $200.52 * | $94.52 | +81.9% | Stock | 693475105 |
| ZTS | ZOETIS INC CL A | 411 | $100K | 0.0% | $244.03 * | $209.29 | +12.1% | Stock | 98978V103 |
| KMB | KIMBERLY-CLARK CORP COM | 691 | $98,758 | 0.0% | $142.92 * | $108.78 | +13.2% | Stock | 494368103 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $96,968 | 0.0% | $47.98 * | $36.07 | +20.2% | Stock | 949746101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 648 | $96,163 | 0.0% | $148.40 | $150.11 | -1.1% | ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW COM | 168 | $95,374 | 0.0% | $567.70 * | $470.06 | +15.1% | Stock | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $95,355 | 0.0% | $292.50 * | $218.51 | +17.9% | REIT | 03027X100 |
| CAT | CATERPILLAR INC COM | 461 | $95,307 | 0.0% | $206.74 * | $167.21 | +14.8% | Stock | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 606 | $94,015 | 0.0% | $155.14 * | $85.25 | +61.9% | Stock | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $92,694 | 0.0% | $229.44 * | $108.68 | +82.1% | REIT | 59522J103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 3,369 | $91,839 | 0.0% | $27.26 | $19.01 | — | REIT | 46124J201 |
| PPG | PPG INDS INC COM | 532 | $91,738 | 0.0% | $172.44 * | $89.33 | +77.5% | Stock | 693506107 |
| — | ISHARES MSCI RUSSIA ETF | 2,081 | $89,150 | 0.0% | $42.84 | $42.84 | — | ETF | 46434G798 |
| — | NUVVE HOLDING CORP COM NEW | 6,640 | $88,445 | 0.0% | $13.32 | $12.83 | — | Stock | 67079Y100 |
| GE | GE AEROSPACE COM NEW | 924 | $87,290 | 0.0% | $94.47 * | $48.86 | +18.1% | Stock | 369604301 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,278 | $87,211 | 0.0% | $68.24 | $67.69 | +0.8% | ETF | 922042874 |
| CDW | CDW CORP COM | 416 | $85,188 | 0.0% | $204.78 * | $122.84 | +58.5% | Stock | 12514G108 |
| CI | THE CIGNA GROUP COM | 369 | $84,733 | 0.0% | $229.63 * | $194.29 | +10.1% | Stock | 125523100 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $84,576 | 0.0% | $37.69 | $29.41 | +28.2% | Stock | 412822108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $83,684 | 0.0% | $271.70 * | $180.28 | +43.7% | Stock | 620076307 |
| TMUS | T-MOBILE US INC COM | 718 | $83,274 | 0.0% | $115.98 * | $90.70 | +23.5% | Stock | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 124 | $82,738 | 0.0% | $667.24 | $306.34 | +115.4% | Stock | 883556102 |
| DG | DOLLAR GEN CORP NEW COM | 346 | $81,597 | 0.0% | $235.83 * | $172.23 | +27.9% | Stock | 256677105 |
| — | DISCOVER FINL SVCS COM | 700 | $80,892 | 0.0% | $115.56 | $84.82 | — | Stock | 254709108 |
| SNY | SANOFI SPONSORED ADR | 1,600 | $80,160 | 0.0% | $50.10 | $47.99 | +4.4% | ADR | 80105N105 |
| TSN | TYSON FOODS INC CL A | 910 | $79,316 | 0.0% | $87.16 * | $51.27 | +49.6% | Stock | 902494103 |
| FNWD | FINWARD BANCORP COM | 1,707 | $78,949 | 0.0% | $46.25 * | $37.91 | +9.1% | Stock | 31812F109 |
| — | CERNER CORP COM | 848 | $78,754 | 0.0% | $92.87 | $73.28 | — | Stock | 156782104 |
| ADBE | ADOBE INC COM | 138 | $78,254 | 0.0% | $567.06 | $358.90 | +58.0% | Stock | 00724F101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $77,100 | 0.0% | $51.40 | $36.94 | +39.1% | ETF | 97717W562 |
| FSLR | FIRST SOLAR INC COM | 865 | $75,393 | 0.0% | $87.16 | $84.39 | +3.3% | Stock | 336433107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $73,558 | 0.0% | $49.17 | $30.33 | +62.1% | ETF | 33738R605 |
| MO | ALTRIA GROUP INC COM | 1,530 | $72,545 | 0.0% | $47.42 * | $31.37 | +9.9% | Stock | 02209S103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 615 | $71,629 | 0.0% | $116.47 | $108.01 | +7.8% | ETF | 78464A631 |
| PSX | PHILLIPS 66 COM | 987 | $71,518 | 0.0% | $72.46 * | $86.88 | -28.2% | Stock | 718546104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,128 | $70,421 | 0.0% | $62.43 | $62.24 | +0.3% | ETF | 92189H409 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,012 | $68,442 | 0.0% | $67.63 * | $57.02 | +5.6% | Stock | 039483102 |
| PYPL | PAYPAL HLDGS INC COM | 361 | $68,077 | 0.0% | $188.58 | $219.31 | -14.2% | Stock | 70450Y103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 3,503 | $66,732 | 0.0% | $19.05 | $19.22 | — | Stock | 15961R105 |
| AON | AON PLC SHS CL A | 222 | $66,724 | 0.0% | $300.56 * | $195.70 | +49.1% | Stock | G0403H108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 677 | $66,527 | 0.0% | $98.27 | $73.34 | +33.9% | ETF | 74348A467 |
| EFA | ISHARES MSCI EAFE ETF | 845 | $66,485 | 0.0% | $78.68 | $67.87 | +15.9% | ETF | 464287465 |
| VPL | VANGUARD FTSE PACIFIC ETF | 845 | $65,918 | 0.0% | $78.01 | $79.90 | -2.4% | ETF | 922042866 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $64,477 | 0.0% | $186.35 | $84.38 | +120.8% | Stock | 127387108 |
| SCHW | SCHWAB CHARLES CORP COM | 766 | $64,421 | 0.0% | $84.10 * | $38.75 | +105.5% | Stock | 808513105 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 530 | $64,406 | 0.0% | $121.52 | $125.43 | -3.1% | ETF | 78463X301 |
| SYY | SYSCO CORP COM | 819 | $64,332 | 0.0% | $78.55 * | $68.51 | +2.5% | Stock | 871829107 |
| NFLX | NETFLIX INC COM | 106 | $63,859 | 0.0% | $602.44 * | $36.24 | +66.2% | Stock | 64110L106 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 756 | $63,504 | 0.0% | $84.00 | $62.90 | +33.5% | ETF | 464287580 |
| WAT | WATERS CORP COM | 168 | $62,919 | 0.0% | $374.52 | $220.88 | +68.7% | Stock | 941848103 |
| IAU | ISHARES GOLD TRUST | 1,770 | $61,614 | 0.0% | $34.81 | $29.69 | +17.3% | ETF | 464285204 |
| KEY | KEYCORP COM | 2,648 | $61,248 | 0.0% | $23.13 * | $14.85 | +26.8% | Stock | 493267108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 533 | $60,805 | 0.0% | $114.08 | $114.00 | +0.1% | ETF | 464287226 |
| MRNA | MODERNA INC COM | 230 | $58,415 | 0.0% | $253.98 | $77.97 | +225.7% | Stock | 60770K107 |
| BK | BANK NEW YORK MELLON CORP COM | 981 | $56,976 | 0.0% | $58.08 * | $35.33 | +46.2% | Stock | 064058100 |
| GSK | GSK PLC SPONSORED ADR | 1,275 | $56,228 | 0.0% | $44.10 | $43.64 | -0.9% | ADR | 37733W204 |
| STT | STATE STR CORP COM | 600 | $55,800 | 0.0% | $93.00 * | $81.94 | -0.7% | Stock | 857477103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 509 | $55,599 | 0.0% | $109.23 | $112.05 | -2.7% | ETF | 464288281 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,375 | $54,216 | 0.0% | $39.43 | $38.86 | +1.5% | ETF | 464288687 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 460 | $53,838 | 0.0% | $117.04 | $92.71 | +26.2% | Stock | 00971T101 |
| — | SHELL PLC SPON ADR B | 1,235 | $53,576 | 0.0% | $43.38 | $52.99 | — | ADR | 780259107 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $53,150 | 0.0% | $264.43 | $199.59 | +32.5% | ETF | 464287622 |
| FDX | FEDEX CORP COM | 200 | $51,728 | 0.0% | $258.64 * | $219.91 | +8.0% | Stock | 31428X106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $49,759 | 0.0% | $43.61 | $26.21 | — | REIT | 02665T306 |
| APD | AIR PRODS & CHEMS INC COM | 163 | $49,594 | 0.0% | $304.26 * | $263.36 | +4.3% | Stock | 009158106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 570 | $48,895 | 0.0% | $85.78 | $46.94 | +82.7% | ETF | 78464A888 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $48,278 | 0.0% | $210.82 * | $24.31 | +73.5% | ETF | 46137V266 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,175 | $48,068 | 0.0% | $22.10 | $22.07 | +0.1% | ETF | 46138G508 |
| SAP | SAP SE SPON ADR | 337 | $47,217 | 0.0% | $140.11 | $139.62 | +0.4% | ADR | 803054204 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $45,782 | 0.0% | $18.11 | $21.61 | — | REIT | 984017103 |
| — | UNILEVER PLC SPON ADR NEW | 840 | $45,184 | 0.0% | $53.79 | $55.05 | — | ADR | 904767704 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 600 | $44,784 | 0.0% | $74.64 | $75.15 | -0.7% | ETF | 46432F842 |
| — | TOTALENERGIES SE SPONSORED ADS | 900 | $44,514 | 0.0% | $49.46 | $49.46 | — | ADR | 89151E109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $43,897 | 0.0% | $30.59 | $30.54 | +0.2% | ETF | 78468R200 |
| CLX | CLOROX CO DEL COM | 250 | $43,590 | 0.0% | $174.36 * | $124.55 | +22.5% | Stock | 189054109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $42,005 | 0.0% | $104.49 | $75.09 | +39.1% | ETF | 464287879 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 1,500 | $41,595 | 0.0% | $27.73 | $28.17 | -1.5% | ETF | 35473P710 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $41,362 | 0.0% | $140.21 | $93.95 | +49.2% | ETF | 464287838 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 805 | $41,103 | 0.0% | $51.06 | $42.64 | +19.7% | ETF | 921943858 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $40,103 | 0.0% | $94.36 | $63.27 | +49.1% | ETF | 78464A532 |
| GPC | GENUINE PARTS CO COM | 284 | $39,817 | 0.0% | $140.20 * | $84.80 | +48.1% | Stock | 372460105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $39,464 | 0.0% | $167.93 | $128.27 | +30.9% | ETF | 464287598 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 291 | $39,448 | 0.0% | $135.56 | $90.36 | +50.0% | ETF | 92204A884 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 916 | $39,331 | 0.0% | $42.94 | $43.04 | -0.3% | ETF | 78464A292 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 361 | $39,194 | 0.0% | $108.57 | $108.99 | -0.4% | ETF | 78468R622 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,199 | $37,769 | 0.0% | $31.50 | $31.41 | +0.3% | ETF | 78464A656 |
| PKG | PACKAGING CORP AMER COM | 275 | $37,441 | 0.0% | $136.15 * | $91.47 | +31.9% | Stock | 695156109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 25 | $37,263 | 0.0% | $1490.52 | $1490.52 | — | Convertible Preferred | 949746804 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $36,420 | 0.0% | $18.21 | $24.07 | -24.4% | Stock | 69608A108 |
| CMS | CMS ENERGY CORP COM | 557 | $36,233 | 0.0% | $65.05 * | $51.97 | +10.5% | Stock | 125896100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 436 | $36,213 | 0.0% | $83.06 | $63.57 | +30.5% | ETF | 78464A359 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $35,588 | 0.0% | $88.97 * | $72.47 | +5.9% | Stock | 025537101 |
| NEM | NEWMONT CORP COM | 563 | $34,917 | 0.0% | $62.02 * | $33.17 | +65.6% | Stock | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 255 | $34,876 | 0.0% | $136.77 * | $125.37 | +3.5% | Stock | 45866F104 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 680 | $34,864 | 0.0% | $51.27 | $51.18 | +0.2% | ETF | 92189H201 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 750 | $34,778 | 0.0% | $46.37 | $49.30 | -5.9% | Stock | 683797104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190 | $33,982 | 0.0% | $178.85 | $132.48 | +35.0% | ETF | 922908611 |
| — | BLACKROCK INC COM | 37 | $33,876 | 0.0% | $915.57 | $899.85 | — | Stock | 09247X101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 164 | $33,528 | 0.0% | $204.44 * | $60.84 | +68.0% | ETF | 81369Y407 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $33,299 | 0.0% | $95.14 | $62.03 | +53.4% | ETF | 381430503 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 1,114 | $32,852 | 0.0% | $29.49 | $26.90 | — | Stock | 35909D109 |
| COP | CONOCOPHILLIPS COM | 444 | $32,048 | 0.0% | $72.18 * | $44.77 | +39.2% | Stock | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 144 | $31,622 | 0.0% | $219.60 | $203.14 | +8.1% | Stock | 92532F100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $31,470 | 0.0% | $104.90 * | $71.81 | +24.8% | Stock | 26441C204 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 338 | $31,353 | 0.0% | $92.76 | $91.18 | +1.7% | ETF | 92206C870 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $29,991 | 0.0% | $651.98 | $517.14 | +26.1% | Stock | 16119P108 |
| EMR | EMERSON ELEC CO COM | 319 | $29,657 | 0.0% | $92.97 * | $63.06 | +35.8% | Stock | 291011104 |
| USB | US BANCORP DEL COM NEW | 510 | $28,647 | 0.0% | $56.17 * | $43.51 | +7.4% | Stock | 902973304 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $28,589 | 0.0% | $92.82 | $61.71 | +50.4% | ETF | 78464A201 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $27,787 | 0.0% | $631.52 | $410.21 | +53.1% | Stock | 75886F107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 161 | $27,644 | 0.0% | $171.70 * | $24.90 | +37.9% | ETF | 46137V613 |
| KHC | KRAFT HEINZ CO COM | 770 | $27,643 | 0.0% | $35.90 * | $22.63 | +31.1% | Stock | 500754106 |
| AVGO | BROADCOM INC COM | 41 | $27,415 | 0.0% | $668.66 * | $26.32 | +134.1% | Stock | 11135F101 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $25,780 | 0.0% | $257.80 | $71.74 | +259.3% | ADR | 09075V102 |
| BAX | BAXTER INTL INC COM | 287 | $24,653 | 0.0% | $85.90 * | $73.61 | +6.3% | Stock | 071813109 |
| SCHH | SCHWAB U.S. REIT ETF | 465 | $24,501 | 0.0% | $52.69 * | $24.64 | +6.9% | ETF | 808524847 |
| XYZ | BLOCK INC CL A | 150 | $24,227 | 0.0% | $161.51 | $233.92 | -31.0% | Stock | 852234103 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $23,643 | 0.0% | $47.38 | $39.03 | +21.4% | ETF | 46138E743 |
| NOC | NORTHROP GRUMMAN CORP COM | 61 | $23,611 | 0.0% | $387.07 * | $314.36 | +15.4% | Stock | 666807102 |
| BP | BP PLC SPONSORED ADR | 884 | $23,557 | 0.0% | $26.65 | $37.97 | -29.9% | ADR | 055622104 |
| RSG | REPUBLIC SVCS INC COM | 168 | $23,428 | 0.0% | $139.45 * | $122.45 | +8.3% | Stock | 760759100 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 468 | $23,415 | 0.0% | $50.03 | $48.52 | +3.1% | ETF | 97717W877 |
| AGCO | AGCO CORP COM | 200 | $23,204 | 0.0% | $116.02 * | $63.78 | +57.7% | Stock | 001084102 |
| EIX | EDISON INTL COM | 336 | $22,932 | 0.0% | $68.25 * | $52.88 | +8.2% | Stock | 281020107 |
| CCI | CROWN CASTLE INC COM | 109 | $22,878 | 0.0% | $209.89 * | $129.42 | +31.8% | REIT | 22822V101 |
| COF | CAPITAL ONE FINL CORP COM | 155 | $22,489 | 0.0% | $145.09 * | $86.49 | +56.0% | Stock | 14040H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 54 | $22,386 | 0.0% | $414.56 * | $323.27 | +20.8% | Stock | G1151C101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 489 | $22,313 | 0.0% | $45.63 | $45.73 | -0.2% | ETF | 78467V608 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 460 | $22,043 | 0.0% | $47.92 | $47.44 | +1.0% | ETF | 33738D309 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 114 | $21,855 | 0.0% | $191.71 * | $27.15 | +41.2% | ETF | 46137V597 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $21,743 | 0.0% | $15.28 | $20.28 | — | REIT | 379378201 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $21,511 | 0.0% | $32.25 | $32.65 | -1.2% | ETF | 45409B800 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 69 | $19,359 | 0.0% | $280.57 | $85.51 | +228.1% | Stock | 83417M104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 345 | $19,148 | 0.0% | $55.50 * | $28.50 | -2.6% | ETF | 81369Y506 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $19,005 | 0.0% | $463.54 * | $257.25 | +70.4% | Stock | 036752103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 500 | $18,885 | 0.0% | $37.77 | $38.34 | -1.5% | ETF | 78463X871 |
| AMD | ADVANCED MICRO DEVICES INC COM | 131 | $18,851 | 0.0% | $143.90 | $37.67 | +282.0% | Stock | 007903107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 475 | $18,734 | 0.0% | $39.44 | $34.72 | +13.6% | ETF | 46436E767 |
| PSA | PUBLIC STORAGE OPER CO COM | 50 | $18,728 | 0.0% | $374.56 * | $275.62 | +12.6% | REIT | 74460D109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $18,038 | 0.0% | $112.74 | $86.42 | +30.5% | ETF | 464287754 |
| NICE | NICE LTD SPONSORED ADR | 59 | $17,912 | 0.0% | $303.59 | $152.63 | +98.9% | ADR | 653656108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 500 | $17,635 | 0.0% | $35.27 | $29.30 | +20.4% | ETF | 381430107 |
| — | QIAGEN NV SHS NEW | 314 | $17,452 | 0.0% | $55.58 | $55.58 | — | Stock | N72482149 |
| GILD | GILEAD SCIENCES INC COM | 237 | $17,209 | 0.0% | $72.61 * | $53.15 | +17.6% | Stock | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $16,534 | 0.0% | $84.79 * | $77.74 | +0.7% | Stock | 099502106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $16,528 | 0.0% | $63.57 | $53.22 | +19.5% | ETF | 921909768 |
| AVB | AVALONBAY CMNTYS INC COM | 65 | $16,418 | 0.0% | $252.58 * | $206.31 | +6.6% | REIT | 053484101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 229 | $16,392 | 0.0% | $71.58 * | $33.73 | +6.1% | ETF | 81369Y886 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 2,000 | $16,260 | 0.0% | $8.13 | $8.13 | — | CEF | 00306J109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 550 | $16,176 | 0.0% | $29.41 | $28.81 | — | REIT | 35086T109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $16,155 | 0.0% | $10.99 | $5.67 | +93.9% | ADR | 38059T106 |
| CBZ | CBIZ INC COM | 406 | $15,883 | 0.0% | $39.12 | $29.45 | +32.8% | Stock | 124805102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 288 | $15,814 | 0.0% | $54.91 | $54.59 | +0.6% | ETF | 922907746 |
| VDE | VANGUARD ENERGY ETF | 201 | $15,600 | 0.0% | $77.61 | $77.83 | -0.3% | ETF | 92204A306 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $15,592 | 0.0% | $239.88 * | $205.40 | +5.4% | Stock | 00751Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $15,109 | 0.0% | $188.86 * | $109.57 | +58.5% | Stock | 030420103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 118 | $14,966 | 0.0% | $126.83 | $62.34 | +102.8% | ADR | 835699307 |
| ASAN | ASANA INC CL A | 200 | $14,910 | 0.0% | $74.55 | $28.13 | +165.1% | Stock | 04342Y104 |
| — | RITE AID CORP COM | 1,000 | $14,690 | 0.0% | $14.69 | $15.47 | — | Stock | 767754872 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $14,316 | 0.0% | $238.60 * | $32.56 | +36.5% | Stock | 892356106 |
| GNRC | GENERAC HLDGS INC COM | 40 | $14,077 | 0.0% | $351.93 | $381.92 | -7.9% | Stock | 368736104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 200 | $13,726 | 0.0% | $68.63 | $57.37 | +19.6% | ETF | 46138E354 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 | $13,605 | 0.0% | $348.85 * | $299.44 | +8.6% | Stock | 773903109 |
| TER | TERADYNE INC COM | 83 | $13,573 | 0.0% | $163.53 | $61.85 | +159.9% | Stock | 880770102 |
| OKE | ONEOK INC NEW COM | 230 | $13,515 | 0.0% | $58.76 * | $22.79 | +107.2% | Stock | 682680103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 170 | $13,508 | 0.0% | $79.46 | $78.25 | +1.5% | ETF | 46435G516 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $13,073 | 0.0% | $66.70 | $46.80 | +42.5% | ETF | 46137V407 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $12,825 | 0.0% | $37.39 | $32.32 | +15.7% | ETF | 808524748 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 124 | $12,698 | 0.0% | $102.40 * | $19.91 | +28.6% | ETF | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72 | $12,366 | 0.0% | $171.75 | $121.87 | +40.9% | ETF | 921908844 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $12,346 | 0.0% | $21.89 | $19.35 | +13.1% | ETF | 46138E727 |
| FNB | F N B CORP COM | 1,000 | $12,130 | 0.0% | $12.13 * | $9.17 | +14.7% | Stock | 302520101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 322 | $12,123 | 0.0% | $37.65 | $31.53 | +19.4% | ETF | 46434V639 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 241 | $11,915 | 0.0% | $49.44 | $49.64 | -0.4% | ETF | 46436E619 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 180 | $11,853 | 0.0% | $65.85 | $61.70 | +6.7% | ETF | 464288810 |
| VTRS | VIATRIS INC COM | 876 | $11,852 | 0.0% | $13.53 * | $13.33 | -15.1% | Stock | 92556V106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 285 | $11,491 | 0.0% | $40.32 | $39.02 | +3.3% | ETF | 46435U663 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 118 | $11,294 | 0.0% | $95.71 | $93.19 | +2.7% | ETF | 46431W705 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $11,215 | 0.0% | $40.93 | $34.91 | +17.2% | ETF | 808524888 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 210 | $10,954 | 0.0% | $52.16 | $58.96 | — | Stock | 931427108 |
| TRI | THOMSON REUTERS CORP. COM | 90 | $10,766 | 0.0% | $119.62 * | $110.42 | +1.4% | Stock | 884903808 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $10,696 | 0.0% | $305.60 * | $60.86 | +25.5% | ETF | 464287614 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $10,678 | 0.0% | $124.16 | $79.87 | +55.5% | ETF | 33734X143 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $10,616 | 0.0% | $36.86 * | $24.67 | +33.9% | Stock | 49271V100 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 422 | $10,601 | 0.0% | $25.12 | $24.54 | +2.3% | ETF | 26923G707 |
| BIO | BIO RAD LABS INC CL A | 14 | $10,578 | 0.0% | $755.57 | $384.24 | +96.6% | Stock | 090572207 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 338 | $10,475 | 0.0% | $30.99 | $26.60 | +16.5% | ETF | 808524730 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $10,318 | 0.0% | $469.00 | $143.32 | +223.9% | Stock | 955306105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 100 | $10,156 | 0.0% | $101.56 | $100.99 | +0.6% | ETF | 72201R833 |
| HLI | HOULIHAN LOKEY INC CL A | 97 | $10,041 | 0.0% | $103.52 * | $98.98 | -2.8% | Stock | 441593100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 45 | $10,033 | 0.0% | $222.96 * | $171.58 | +8.3% | REIT | 015271109 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $9,990 | 0.0% | $49.95 | $50.29 | -0.7% | ETF | 46431W507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 81 | $9,745 | 0.0% | $120.31 | $53.04 | +126.8% | ADR | 874039100 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $9,675 | 0.0% | $30.33 * | $25.28 | -1.4% | Stock | 706327103 |
| ADI | ANALOG DEVICES INC COM | 55 | $9,667 | 0.0% | $175.76 * | $160.72 | +1.9% | Stock | 032654105 |
| NIO | NIO INC SPON ADS | 300 | $9,504 | 0.0% | $31.68 | $50.97 | -37.8% | ADR | 62914V106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 561 | $9,374 | 0.0% | $16.71 | $16.71 | — | CEF | 41013T105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $9,373 | 0.0% | $493.32 * | $152.39 | +214.0% | Stock | 609839105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $9,346 | 0.0% | $81.27 * | $71.78 | +0.4% | Stock | 03990B101 |
| GLW | CORNING INC COM | 250 | $9,308 | 0.0% | $37.23 * | $19.40 | +71.3% | Stock | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $9,091 | 0.0% | $21.96 | $28.16 | — | Stock | 293792107 |
| — | AMERICAN STRATEGIC INVEST CO COM CL A | 852 | $9,040 | 0.0% | $10.61 | $9.16 | — | REIT | 649439205 |
| — | CATALENT INC COM | 69 | $8,834 | 0.0% | $128.03 | $56.30 | — | Stock | 148806102 |
| LDOS | LEIDOS HOLDINGS INC COM | 99 | $8,801 | 0.0% | $88.90 * | $87.51 | -3.4% | Stock | 525327102 |
| ARCC | ARES CAPITAL CORP COM | 415 | $8,794 | 0.0% | $21.19 * | $13.96 | +3.7% | CEF | 04010L103 |
| JD | JD.COM INC SPON ADR CL A | 124 | $8,689 | 0.0% | $70.07 | $32.27 | +117.2% | ADR | 47215P106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 180 | $8,613 | 0.0% | $47.85 | $48.31 | -0.9% | ETF | 33738D408 |
| BBH | VANECK BIOTECH ETF | 44 | $8,331 | 0.0% | $189.34 | $131.41 | +44.1% | ETF | 92189F726 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $8,283 | 0.0% | $517.69 | $385.15 | +34.4% | ETF | 78467Y107 |
| HEI | HEICO CORP NEW COM | 57 | $8,221 | 0.0% | $144.23 | $123.07 | +17.2% | Stock | 422806109 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 118 | $8,115 | 0.0% | $68.77 | $66.50 | +3.4% | ETF | 46436E759 |
| STWD | STARWOOD PPTY TR INC COM | 330 | $8,019 | 0.0% | $24.30 | $24.30 | — | REIT | 85571B105 |
| QLYS | QUALYS INC COM | 56 | $7,684 | 0.0% | $137.21 | $82.92 | +65.5% | Stock | 74758T303 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $7,577 | 0.0% | $41.18 * | $23.11 | +50.6% | REIT | 962166104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 145 | $7,512 | 0.0% | $51.81 | $48.11 | +7.7% | ETF | 81369Y860 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $7,296 | 0.0% | $169.67 * | $85.11 | +91.6% | Stock | 363576109 |
| EWT | ISHARES MSCI TAIWAN ETF | 109 | $7,260 | 0.0% | $66.61 | $63.12 | +5.5% | ETF | 46434G772 |
| TECH | BIO-TECHNE CORP COM | 14 | $7,243 | 0.0% | $517.36 * | $51.09 | +148.7% | Stock | 09073M104 |
| MDT | MEDTRONIC PLC SHS | 70 | $7,242 | 0.0% | $103.46 * | $102.03 | -10.2% | Stock | G5960L103 |
| FSK | FS KKR CAP CORP COM | 345 | $7,224 | 0.0% | $20.94 * | $11.76 | -0.7% | CEF | 302635206 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $7,053 | 0.0% | $64.71 | $57.65 | +12.2% | ETF | 464288711 |
| MMM | 3M CO COM | 39 | $6,928 | 0.0% | $177.64 * | $108.19 | +17.8% | Stock | 88579Y101 |
| STE | STERIS PLC SHS USD | 28 | $6,815 | 0.0% | $243.39 * | $141.56 | +65.9% | Stock | G8473T100 |
| OMCL | OMNICELL COM COM | 37 | $6,676 | 0.0% | $180.43 | $76.72 | +135.2% | Stock | 68213N109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 127 | $6,608 | 0.0% | $52.03 | $33.88 | +52.9% | ETF | 33738R506 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,026 | $6,597 | 0.0% | $6.43 | $7.70 | — | Stock | 02364V206 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 84 | $6,541 | 0.0% | $77.87 | $88.82 | -12.3% | ETF | 464286772 |
| DE | DEERE & CO COM | 19 | $6,515 | 0.0% | $342.89 * | $293.04 | +10.8% | Stock | 244199105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108 | $6,465 | 0.0% | $59.86 | $57.50 | +4.1% | ETF | 46434G103 |
| BURL | BURLINGTON STORES INC COM | 22 | $6,413 | 0.0% | $291.50 | $209.01 | +39.5% | Stock | 122017106 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $6,394 | 0.0% | $491.85 * | $448.81 | +6.8% | Stock | 776696106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 130 | $6,351 | 0.0% | $48.85 | $52.92 | -7.7% | ETF | 464287234 |
| SMH | VANECK SEMICONDUCTOR ETF | 20 | $6,176 | 0.0% | $308.80 * | $83.80 | +84.2% | ETF | 92189F676 |
| TROW | PRICE T ROWE GROUP INC COM | 31 | $6,096 | 0.0% | $196.65 * | $154.64 | +6.1% | Stock | 74144T108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 85 | $6,051 | 0.0% | $71.19 | $55.44 | +27.8% | ETF | 78464A698 |
| EVR | EVERCORE INC CLASS A | 44 | $5,977 | 0.0% | $135.84 * | $58.39 | +115.6% | Stock | 29977A105 |
| CRM | SALESFORCE INC COM | 23 | $5,845 | 0.0% | $254.13 | $154.88 | +62.1% | Stock | 79466L302 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 321 | $5,810 | 0.0% | $18.10 | $21.59 | -16.2% | Stock | 50155Q100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53 | $5,799 | 0.0% | $109.42 | $108.26 | +1.1% | ETF | 72201R775 |
| NWSA | NEWS CORP NEW CL A | 255 | $5,689 | 0.0% | $22.31 * | $12.66 | +70.0% | Stock | 65249B109 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 231 | $5,629 | 0.0% | $24.37 | $23.78 | +2.5% | ETF | 92790A207 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 29 | $5,599 | 0.0% | $193.07 * | $48.03 | +34.0% | ETF | 464287770 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $5,568 | 0.0% | $556.80 * | $37.82 | +145.4% | Stock | 697435105 |
| — | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 112 | $5,453 | 0.0% | $48.69 | $48.45 | — | ETF | 00768Y727 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $5,336 | 0.0% | $127.05 * | $125.97 | -5.4% | Stock | 98956P102 |
| KR | KROGER CO COM | 116 | $5,250 | 0.0% | $45.26 * | $37.18 | +11.7% | Stock | 501044101 |
| HELE | HELEN OF TROY LTD COM | 21 | $5,134 | 0.0% | $244.48 | $160.40 | +52.4% | Stock | G4388N106 |
| QQQM | INVESCO NASDAQ 100 ETF | 31 | $5,070 | 0.0% | $163.55 | $158.70 | +3.1% | ETF | 46138G649 |
| WSO | WATSCO INC COM | 16 | $5,006 | 0.0% | $312.88 | $175.89 | +77.9% | Stock | 942622200 |
| RILY | B. RILEY FINANCIAL INC COM | 55 | $4,887 | 0.0% | $88.85 | $73.17 | +21.4% | Stock | 05580M108 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $4,866 | 0.0% | $12.54 | $7.73 | +62.1% | ADR | 82575P107 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $4,830 | 0.0% | $92.88 * | $48.85 | +81.2% | Stock | 739276103 |
| HCI | HCI GROUP INC COM | 57 | $4,762 | 0.0% | $83.54 | $116.71 | -28.4% | Stock | 40416E103 |
| CGNX | COGNEX CORP COM | 60 | $4,666 | 0.0% | $77.77 * | $48.62 | +55.6% | Stock | 192422103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $4,588 | 0.0% | $7.79 | $13.93 | — | CEF | 486606106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $4,583 | 0.0% | $39.85 | $49.50 | -19.5% | Stock | G7709Q104 |
| BCPC | BALCHEM CORP COM | 27 | $4,552 | 0.0% | $168.59 * | $97.25 | +69.5% | Stock | 057665200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $4,396 | 0.0% | $293.07 | $254.86 | +15.0% | ETF | 464287648 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 215 | $4,381 | 0.0% | $20.38 | $19.90 | +2.1% | ETF | 33739E108 |
| AZO | AUTOZONE INC COM | 2 | $4,193 | 0.0% | $2096.50 | $1158.08 | +81.0% | Stock | 053332102 |
| FCX | FREEPORT-MCMORAN INC CL B | 100 | $4,173 | 0.0% | $41.73 * | $36.53 | +7.6% | Stock | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $4,014 | 0.0% | $54.24 * | $17.13 | +199.9% | Stock | 14448C104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $4,013 | 0.0% | $64.73 | $54.60 | +18.6% | ETF | 464288737 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $3,881 | 0.0% | $41.29 | $23.96 | +72.3% | Stock | 46269C102 |
| INTU | INTUIT COM | 6 | $3,859 | 0.0% | $643.17 * | $340.30 | +84.2% | Stock | 461202103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 41 | $3,810 | 0.0% | $92.93 | $75.69 | +22.8% | ETF | 464288570 |
| RS | RELIANCE INC COM | 23 | $3,731 | 0.0% | $162.22 | $113.17 | +43.3% | Stock | 759509102 |
| IT | GARTNER INC COM | 11 | $3,678 | 0.0% | $334.36 | $152.69 | +119.0% | Stock | 366651107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 32 | $3,642 | 0.0% | $113.81 * | $14.31 | +32.6% | ETF | 808524201 |
| KBE | SPDR S&P BANK ETF | 66 | $3,601 | 0.0% | $54.56 | $37.06 | +47.2% | ETF | 78464A797 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $3,571 | 0.0% | $89.28 * | $49.83 | +66.6% | Stock | 882681109 |
| ICUI | ICU MED INC COM | 15 | $3,560 | 0.0% | $237.33 | $172.09 | +37.9% | Stock | 44930G107 |
| IEX | IDEX CORP COM | 15 | $3,545 | 0.0% | $236.33 * | $150.29 | +49.4% | Stock | 45167R104 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $3,536 | 0.0% | $117.87 | $82.68 | +42.5% | ETF | 464287846 |
| FISV | FISERV INC COM | 34 | $3,529 | 0.0% | $103.79 | $109.63 | -5.3% | Stock | 337738108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $3,523 | 0.0% | $95.22 * | $60.42 | +47.5% | Stock | 25659T107 |
| LIN | LINDE PLC SHS | 10 | $3,464 | 0.0% | $346.40 * | $228.49 | +43.6% | Stock | G54950103 |
| SMTC | SEMTECH CORP COM | 38 | $3,379 | 0.0% | $88.92 | $50.09 | +77.6% | Stock | 816850101 |
| ADSK | AUTODESK INC COM | 12 | $3,374 | 0.0% | $281.17 | $263.53 | +6.7% | Stock | 052769106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 19 | $3,363 | 0.0% | $177.00 | $93.18 | +88.0% | ETF | 337345102 |
| GMED | GLOBUS MED INC CL A | 46 | $3,321 | 0.0% | $72.20 | $54.29 | +33.0% | Stock | 379577208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $3,273 | 0.0% | $125.88 | $150.05 | -16.1% | Stock | 109194100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $3,234 | 0.0% | $359.33 | $292.33 | +22.9% | Stock | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP COM | 37 | $3,222 | 0.0% | $87.08 * | $47.48 | +72.1% | Stock | 68902V107 |
| LFUS | LITTELFUSE INC COM | 10 | $3,147 | 0.0% | $314.70 | $183.47 | +71.5% | Stock | 537008104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 72 | $3,133 | 0.0% | $43.51 | $35.22 | +22.2% | ETF | 33734H106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $3,129 | 0.0% | $104.30 | $77.63 | +34.4% | ETF | 33734X192 |
| OEF | ISHARES S&P 100 ETF | 14 | $3,128 | 0.0% | $223.43 | $153.81 | +42.5% | ETF | 464287101 |
| CCK | CROWN HLDGS INC COM | 27 | $2,987 | 0.0% | $110.63 * | $67.77 | +56.3% | Stock | 228368106 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2,900 | 0.0% | $85.29 | $54.15 | — | REIT | 88146M101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $2,886 | 0.0% | $19.50 | $15.85 | +23.0% | Stock | 388689101 |
| LOW | LOWES COS INC COM | 11 | $2,843 | 0.0% | $258.45 * | $148.05 | +61.5% | Stock | 548661107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 34 | $2,819 | 0.0% | $82.91 | $44.62 | +85.8% | ETF | 464288752 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $2,815 | 0.0% | $51.18 | $63.33 | -19.2% | Stock | 681116109 |
| CASY | CASEYS GEN STORES INC COM | 14 | $2,763 | 0.0% | $197.36 * | $159.01 | +21.1% | Stock | 147528103 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 100 | $2,747 | 0.0% | $27.47 | $27.47 | — | ETF | 316092220 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,685 | 0.0% | $179.00 | $113.87 | — | Stock | 515098101 |
| AMAT | APPLIED MATLS INC COM | 17 | $2,675 | 0.0% | $157.35 * | $70.69 | +114.7% | Stock | 038222105 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $2,646 | 0.0% | $47.25 * | $25.28 | +56.7% | Stock | 174610105 |
| TTC | TORO CO COM | 26 | $2,598 | 0.0% | $99.92 | $76.58 | +30.5% | Stock | 891092108 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 50 | $2,582 | 0.0% | $51.64 | $49.00 | +5.4% | ETF | 46435G441 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2,582 | 0.0% | $73.77 | $47.49 | — | Stock | 08579W103 |
| AOS | SMITH A O CORP COM | 30 | $2,576 | 0.0% | $85.87 * | $43.33 | +84.1% | Stock | 831865209 |
| ATR | APTARGROUP INC COM | 21 | $2,572 | 0.0% | $122.48 * | $105.01 | +10.4% | Stock | 038336103 |
| TGT | TARGET CORP COM | 11 | $2,546 | 0.0% | $231.45 * | $144.87 | +41.0% | Stock | 87612E106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2,546 | 0.0% | $67.00 | $59.53 | +12.5% | Stock | 457985208 |
| EQIX | EQUINIX INC COM | 3 | $2,538 | 0.0% | $846.00 * | $674.73 | +15.6% | REIT | 29444U700 |
| MU | MICRON TECHNOLOGY INC COM | 27 | $2,515 | 0.0% | $93.15 * | $82.36 | +10.6% | Stock | 595112103 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $2,416 | 0.0% | $46.46 * | $35.90 | +17.7% | Stock | 556269108 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,399 | 0.0% | $2399.00 | $1898.79 | +24.3% | Stock | 09857L108 |
| THRM | GENTHERM INC COM | 27 | $2,346 | 0.0% | $86.89 | $42.60 | +104.0% | Stock | 37253A103 |
| MPC | MARATHON PETE CORP COM | 36 | $2,342 | 0.0% | $65.06 * | $45.43 | +28.6% | Stock | 56585A102 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $2,299 | 0.0% | $328.43 * | $331.87 | -3.8% | Stock | 879369106 |
| RBA | RB GLOBAL INC COM | 37 | $2,265 | 0.0% | $61.22 | $41.64 | +47.0% | Stock | 74935Q107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33 | $2,229 | 0.0% | $67.55 | $54.25 | +23.4% | ADR | 767204100 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,171 | 0.0% | $167.00 * | $135.61 | +17.1% | Stock | 426281101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $2,135 | 0.0% | $66.72 * | $49.14 | +18.7% | Stock | 744573106 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $2,113 | 0.0% | $352.17 * | $227.64 | +49.1% | Stock | 824348106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,074 | 0.0% | $20.74 | $30.14 | -31.2% | Stock | G66721104 |
| GWW | GRAINGER W W INC COM | 4 | $2,073 | 0.0% | $518.25 * | $371.45 | +34.0% | Stock | 384802104 |
| PRAA | PRA GROUP INC COM | 40 | $2,008 | 0.0% | $50.20 | $35.41 | +41.8% | Stock | 69354N106 |
| PHO | INVESCO WATER RESOURCES ETF | 33 | $2,008 | 0.0% | $60.85 | $37.09 | +64.0% | ETF | 46137V142 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 78 | $2,001 | 0.0% | $25.65 | $26.04 | -1.5% | ETF | 46435G243 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $1,971 | 0.0% | $109.50 | $161.78 | -32.3% | Stock | 759351604 |
| — | BARRICK GOLD CORP COM | 100 | $1,900 | 0.0% | $19.00 | $20.58 | — | Stock | 067901108 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,843 | 0.0% | $80.13 | $86.74 | — | Stock | 840441109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,782 | 0.0% | $162.00 | $163.47 | -0.9% | ETF | 33733E203 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $1,748 | 0.0% | $437.00 | $424.73 | +2.9% | Stock | 879360105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $1,748 | 0.0% | $1748.00 * | $26.23 | +33.3% | Stock | 169656105 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $1,727 | 0.0% | $23.99 | $21.43 | +11.9% | Stock | 74164F103 |
| LNC | LINCOLN NATL CORP IND COM | 25 | $1,707 | 0.0% | $68.28 * | $32.91 | +65.2% | Stock | 534187109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,697 | 0.0% | $1697.00 | $1096.55 | +54.8% | Stock | 592688105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1,674 | 0.0% | $139.50 | $91.01 | +53.3% | Stock | 533900106 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1,634 | 0.0% | $58.36 * | $35.63 | +35.5% | Stock | 268948106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 266 | $1,599 | 0.0% | $6.01 | $11.03 | -45.5% | Stock | 00507W206 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1,591 | 0.0% | $318.20 * | $231.36 | +30.3% | Stock | 701094104 |
| CSX | CSX CORP COM | 42 | $1,579 | 0.0% | $37.60 * | $29.58 | +20.2% | Stock | 126408103 |
| MCO | MOODYS CORP COM | 4 | $1,562 | 0.0% | $390.50 * | $267.92 | +40.9% | Stock | 615369105 |
| SLB | SCHLUMBERGER LTD COM STK | 52 | $1,557 | 0.0% | $29.94 * | $27.77 | -1.4% | Stock | 806857108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $1,535 | 0.0% | $56.85 * | $31.24 | +66.5% | Stock | 026874784 |
| — | NUVASIVE INC COM | 29 | $1,522 | 0.0% | $52.48 | $77.34 | — | Stock | 670704105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,495 | 0.0% | $106.79 | $83.86 | +27.4% | ETF | 921910840 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 56 | $1,418 | 0.0% | $25.32 | $24.88 | +0.3% | ETF | 33738D101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,412 | 0.0% | $706.00 * | $30.19 | +56.0% | Stock | 67103H107 |
| ETN | EATON CORP PLC SHS | 8 | $1,383 | 0.0% | $172.88 * | $103.87 | +56.4% | Stock | G29183103 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,373 | 0.0% | $80.76 * | $23.71 | +31.5% | Stock | 26614N102 |
| SYK | STRYKER CORPORATION COM | 5 | $1,337 | 0.0% | $267.40 * | $214.57 | +19.5% | Stock | 863667101 |
| DHR | DANAHER CORPORATION COM | 4 | $1,316 | 0.0% | $329.00 * | $196.00 | +46.0% | Stock | 235851102 |
| NOW | SERVICENOW INC COM | 2 | $1,298 | 0.0% | $649.00 * | $103.99 | +24.8% | Stock | 81762P102 |
| KLAC | KLA CORP COM NEW | 3 | $1,290 | 0.0% | $430.00 * | $220.47 | +87.0% | Stock | 482480100 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1,285 | 0.0% | $257.00 * | $139.80 | +77.5% | Stock | 40412C101 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,277 | 0.0% | $159.63 * | $106.93 | +45.1% | Stock | 00846U101 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,273 | 0.0% | $636.50 * | $457.04 | +15.7% | Stock | 893641100 |
| MSCI | MSCI INC COM | 2 | $1,225 | 0.0% | $612.50 * | $372.43 | +57.3% | Stock | 55354G100 |
| EMN | EASTMAN CHEM CO COM | 10 | $1,209 | 0.0% | $120.90 * | $77.45 | +34.3% | Stock | 277432100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19 | $1,201 | 0.0% | $63.21 * | $51.94 | +18.0% | ETF | 922042775 |
| EBAY | EBAY INC. COM | 18 | $1,197 | 0.0% | $66.50 * | $46.69 | +32.0% | Stock | 278642103 |
| — | APTIV PLC SHS | 7 | $1,155 | 0.0% | $165.00 | $130.29 | — | Stock | G6095L109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 18 | $1,135 | 0.0% | $63.06 * | $50.92 | +18.5% | ADR | 088606108 |
| IQV | IQVIA HLDGS INC COM | 4 | $1,129 | 0.0% | $282.25 | $168.50 | +67.4% | Stock | 46266C105 |
| — | WOLFSPEED INC COM | 10 | $1,118 | 0.0% | $111.80 | $111.80 | — | Stock | 977852102 |
| WAB | WABTEC COM | 12 | $1,105 | 0.0% | $92.08 * | $71.36 | +26.1% | Stock | 929740108 |
| ALLY | ALLY FINL INC COM | 23 | $1,095 | 0.0% | $47.61 * | $25.55 | +60.7% | Stock | 02005N100 |
| SCCO | SOUTHERN COPPER CORP COM | 17 | $1,092 | 0.0% | $64.24 * | $27.70 | +79.2% | Stock | 84265V105 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $1,082 | 0.0% | $32.79 * | $20.60 | +43.8% | Stock | 29452E101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $1,069 | 0.0% | $106.90 * | $67.41 | +26.8% | Stock | 34964C106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $1,064 | 0.0% | $15.42 * | $9.01 | +42.6% | Stock | 446150104 |
| BDX | BECTON DICKINSON & CO COM | 4 | $1,006 | 0.0% | $251.50 * | $214.58 | +6.9% | Stock | 075887109 |
| PCAR | PACCAR INC COM | 11 | $971 | 0.0% | $88.27 * | $48.35 | +4.3% | Stock | 693718108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 20 | $955 | 0.0% | $47.75 | $52.45 | -8.9% | ETF | 464286665 |
| TFC | TRUIST FINL CORP COM | 16 | $937 | 0.0% | $58.56 * | $35.66 | +34.0% | Stock | 89832Q109 |
| HUM | HUMANA INC COM | 2 | $928 | 0.0% | $464.00 * | $396.56 | +12.5% | Stock | 444859102 |
| EA | ELECTRONIC ARTS INC COM | 7 | $923 | 0.0% | $131.86 * | $125.41 | +2.9% | Stock | 285512109 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $920 | 0.0% | $102.22 | $93.16 | +9.7% | ETF | 78468R747 |
| ROST | ROSS STORES INC COM | 8 | $914 | 0.0% | $114.25 * | $99.15 | +10.1% | Stock | 778296103 |
| MAS | MASCO CORP COM | 13 | $913 | 0.0% | $70.23 * | $50.31 | +29.3% | Stock | 574599106 |
| ASIX | ADVANSIX INC COM | 19 | $898 | 0.0% | $47.26 * | $19.97 | +116.8% | Stock | 00773T101 |
| AME | AMETEK INC COM | 6 | $882 | 0.0% | $147.00 * | $108.90 | +31.5% | Stock | 031100100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 59 | $882 | 0.0% | $14.95 | $19.81 | -24.6% | ADR | 92857W308 |
| WDC | WESTERN DIGITAL CORP. COM | 13 | $880 | 0.0% | $67.69 * | $40.69 | +20.7% | Stock | 958102105 |
| VALE | VALE S A SPONSORED ADS | 61 | $866 | 0.0% | $14.20 | $12.02 | +16.7% | ADR | 91912E105 |
| CE | CELANESE CORP DEL COM | 5 | $840 | 0.0% | $168.00 * | $113.78 | +37.9% | Stock | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $830 | 0.0% | $92.22 * | $57.51 | +19.1% | Stock | N53745100 |
| VLO | VALERO ENERGY CORP COM | 11 | $826 | 0.0% | $75.09 * | $40.57 | +63.0% | Stock | 91913Y100 |
| LEN | LENNAR CORP CL A | 7 | $813 | 0.0% | $116.14 * | $69.65 | +51.8% | Stock | 526057104 |
| LVS | LAS VEGAS SANDS CORP COM | 21 | $813 | 0.0% | $38.71 * | $56.72 | -36.6% | Stock | 517834107 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $812 | 0.0% | $116.00 | $82.97 | +39.8% | ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $808 | 0.0% | $202.00 * | $129.28 | +48.6% | Stock | G8994E103 |
| — | ANSYS INC COM | 2 | $802 | 0.0% | $401.00 | $364.00 | — | Stock | 03662Q105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22 | $794 | 0.0% | $36.09 * | $22.25 | +29.2% | REIT | 42250P103 |
| TWLO | TWILIO INC CL A | 3 | $790 | 0.0% | $263.33 | $312.48 | -15.7% | Stock | 90138F102 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $789 | 0.0% | $7.89 | $10.43 | -24.4% | Stock | 65345M108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $787 | 0.0% | $87.44 | $42.36 | +103.1% | Stock | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $777 | 0.0% | $129.50 | $82.95 | +56.2% | Stock | 28176E108 |
| CB | CHUBB LIMITED COM | 4 | $773 | 0.0% | $193.25 * | $130.07 | +41.0% | Stock | H1467J104 |
| FMC | FMC CORP COM NEW | 7 | $769 | 0.0% | $109.86 * | $94.79 | +1.0% | Stock | 302491303 |
| MTB | M & T BK CORP COM | 5 | $768 | 0.0% | $153.60 * | $96.63 | +39.7% | Stock | 55261F104 |
| ILMN | ILLUMINA INC COM | 2 | $761 | 0.0% | $380.50 * | $318.77 | +16.1% | Stock | 452327109 |
| SKM | SK TELECOM LTD SPONSORED ADR | 28 | $747 | 0.0% | $26.68 | $37.41 | -28.7% | ADR | 78440P306 |
| MCK | MCKESSON CORP COM | 3 | $746 | 0.0% | $248.67 * | $161.42 | +50.8% | Stock | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $717 | 0.0% | $358.50 * | $97.11 | +80.7% | Stock | 679580100 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $714 | 0.0% | $178.50 | $77.47 | +130.4% | Stock | 724078100 |
| ECL | ECOLAB INC COM | 3 | $704 | 0.0% | $234.67 * | $197.47 | +13.5% | Stock | 278865100 |
| — | HESS CORP COM | 9 | $666 | 0.0% | $74.00 | $52.78 | — | Stock | 42809H107 |
| VFC | V F CORP COM | 9 | $659 | 0.0% | $73.22 | $79.91 | -8.4% | Stock | 918204108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $618 | 0.0% | $88.29 | $79.28 | +11.4% | Stock | 09061G101 |
| DTE | DTE ENERGY CO COM | 5 | $598 | 0.0% | $119.60 * | $88.73 | +17.9% | Stock | 233331107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 25 | $589 | 0.0% | $23.56 | $24.52 | -4.0% | Stock | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8 | $576 | 0.0% | $72.00 * | $70.73 | -1.3% | Stock | 13646K108 |
| SJM | SMUCKER J M CO COM NEW | 4 | $543 | 0.0% | $135.75 * | $86.62 | +36.9% | Stock | 832696405 |
| GPN | GLOBAL PMTS INC COM | 4 | $541 | 0.0% | $135.25 * | $178.40 | -27.1% | Stock | 37940X102 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $525 | 0.0% | $43.75 | $40.45 | +8.2% | Stock | 910047109 |
| AVNS | AVANOS MED INC COM | 15 | $520 | 0.0% | $34.67 | $36.21 | -4.3% | Stock | 05350V106 |
| WELL | WELLTOWER INC COM | 6 | $515 | 0.0% | $85.83 * | $52.89 | +46.5% | REIT | 95040Q104 |
| VRSN | VERISIGN INC COM | 2 | $508 | 0.0% | $254.00 | $202.87 | +24.0% | Stock | 92343E102 |
| — | DISCOVERY INC COM SER C | 22 | $504 | 0.0% | $22.91 | $26.18 | — | Stock | 25470F302 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $502 | 0.0% | $55.78 | $49.32 | +13.1% | Stock | 24906P109 |
| MET | METLIFE INC COM | 8 | $500 | 0.0% | $62.50 * | $37.01 | +49.5% | Stock | 59156R108 |
| BIIB | BIOGEN INC COM | 2 | $480 | 0.0% | $240.00 | $259.08 | -7.4% | Stock | 09062X103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8 | $466 | 0.0% | $58.25 | $59.63 | — | ADR | 046353108 |
| CPAY | CORPAY INC COM SHS | 2 | $448 | 0.0% | $224.00 | $256.74 | -12.8% | Stock | 219948106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $426 | 0.0% | $213.00 * | $164.87 | +19.1% | Stock | 502431109 |
| WYNN | WYNN RESORTS LTD COM | 5 | $425 | 0.0% | $85.00 * | $104.63 | -21.0% | Stock | 983134107 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $409 | 0.0% | $24.06 * | $15.41 | +41.8% | Stock | 05722G100 |
| — | ACTIVISION BLIZZARD INC COM | 6 | $399 | 0.0% | $66.50 | $77.51 | — | Stock | 00507V109 |
| AGNC | AGNC INVT CORP COM | 24 | $361 | 0.0% | $15.04 | $15.58 | — | REIT | 00123Q104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $360 | 0.0% | $90.00 | $148.17 | -39.2% | Stock | 803607100 |
| — | DISH NETWORK CORPORATION CL A | 11 | $357 | 0.0% | $32.45 | $32.36 | — | Stock | 25470M109 |
| GDDY | GODADDY INC CL A | 4 | $339 | 0.0% | $84.75 | $78.52 | +8.1% | Stock | 380237107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $257 | 0.0% | $128.50 | $133.28 | -3.5% | ETF | 464288661 |
| — | VMWARE INC CL A COM | 2 | $232 | 0.0% | $116.00 | $140.50 | — | Stock | 928563402 |
| OKTA | OKTA INC CL A | 1 | $224 | 0.0% | $224.00 | $237.69 | -5.7% | Stock | 679295105 |
| RITM | RITHM CAPITAL CORP COM NEW | 17 | $185 | 0.0% | $10.88 | $16.11 | — | REIT | 64828T201 |
| LXU | LSB INDS INC COM | 16 | $177 | 0.0% | $11.06 | $4.90 | +125.6% | Stock | 502160104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $113 | 0.0% | $113.00 * | $13.15 | +43.2% | ETF | 808524102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $96 | 0.0% | $48.00 * | $42.00 | -3.9% | Stock | 23345M107 |
| — | WESTROCK CO COM | 2 | $89 | 0.0% | $44.50 | $43.00 | — | Stock | 96145D105 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $74 | 0.0% | $74.00 * | $38.44 | +84.8% | Stock | 69343T107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1 | $52 | 0.0% | $52.00 | $52.13 | -0.8% | ETF | 78468R721 |
| VIAV | VIAVI SOLUTIONS INC COM | 2 | $35 | 0.0% | $17.50 | $15.85 | +11.2% | Stock | 925550105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $26 | 0.0% | $26.00 | $11.38 | +128.7% | Stock | 76118Y104 |
| — | VERTEX ENERGY INC COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Stock | 92534K107 |