Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 49,013 | $8.544M | 4.1% | $110.39 | +49.3% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 107,263 | $8.499M | 4.1% | $59.11 | — | ETF | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7.916M | 3.8% | $325723.70 | +49.1% | Stock | 084670108 |
| VUG | VANGUARD GROWTH ETF | 25,512 | $7.36M | 3.6% | $207.73 | — | ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TRUST | 16,171 | $7.324M | 3.5% | $352.97 | — | ETF | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 194,096 | $7.185M | 3.5% | $32.26 | — | ETF | 808524805 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 141,439 | $5.931M | 2.9% | $31.29 | — | ETF | 78464A508 |
| VOO | VANGUARD S&P 500 ETF | 14,189 | $5.908M | 2.9% | $316.21 | — | ETF | 922908363 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 64,731 | $5.418M | 2.6% | $98.45 | — | ETF | 92206C664 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 96,590 | $5.054M | 2.4% | $56.70 | — | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 10,272 | $4.672M | 2.3% | $438.19 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 13,951 | $4.317M | 2.1% | $160.90 | +81.1% | Stock | 594918104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 35,200 | $3.576M | 1.7% | $98.94 | — | ETF | 46435G425 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,391 | $3.291M | 1.6% | $80.96 | — | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 39,489 | $3.075M | 1.5% | $80.12 | — | ETF | 92206C409 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 105,810 | $2.998M | 1.4% | $25.62 | — | ETF | 808524706 |
| CVX | CHEVRON CORP NEW COM | 17,139 | $2.815M | 1.4% | $93.14 | +31.8% | Stock | 166764100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 56,760 | $2.805M | 1.4% | $52.03 | — | ETF | 46434V613 |
| TIP | ISHARES TIPS BOND ETF | 21,255 | $2.616M | 1.3% | $123.24 | — | ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 28,261 | $2.299M | 1.1% | $91.91 | — | ETF | 921937819 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 19,895 | $2.221M | 1.1% | $112.17 | — | ETF | 464288760 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 39,952 | $2.029M | 1.0% | $51.16 | — | ETF | 464288877 |
| MCD | MCDONALDS CORP COM | 7,996 | $1.993M | 1.0% | $179.42 | +27.0% | Stock | 580135101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 39,996 | $1.99M | 1.0% | $53.30 | — | ETF | 92206C771 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 51,657 | $1.974M | 1.0% | $34.54 | — | ETF | 81369Y605 |
| BAC | BANK AMERICA CORP COM | 46,474 | $1.901M | 0.9% | $27.26 | +49.8% | Stock | 060505104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 72,191 | $1.792M | 0.9% | $26.20 | — | ETF | 46429B267 |
| PEP | PEPSICO INC COM | 9,842 | $1.671M | 0.8% | $122.14 | +21.5% | Stock | 713448108 |
| CVS | CVS HEALTH CORP COM | 16,362 | $1.654M | 0.8% | $67.16 | +37.0% | Stock | 126650100 |
| PGX | INVESCO PREFERRED ETF | 111,522 | $1.503M | 0.7% | $14.27 | — | ETF | 46138E511 |
| XOM | EXXON MOBIL CORP COM | 17,732 | $1.474M | 0.7% | $51.07 | +32.9% | Stock | 30231G102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 14,399 | $1.396M | 0.7% | $102.52 | — | ETF | 464288885 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,991 | $1.352M | 0.7% | $148.54 | — | ETF | 92204A603 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,734 | $1.351M | 0.7% | $246.76 | — | ETF | 46090E103 |
| DIS | DISNEY WALT CO COM | 9,650 | $1.322M | 0.6% | $140.86 | +0.3% | Stock | 254687106 |
| MBB | ISHARES MBS ETF | 12,362 | $1.252M | 0.6% | $108.52 | — | ETF | 464288588 |
| SPGI | S&P GLOBAL INC COM | 3,032 | $1.237M | 0.6% | $278.57 | +41.5% | Stock | 78409V104 |
| ZION | ZIONS BANCORPORATION N A COM | 18,660 | $1.2M | 0.6% | $45.42 | +50.6% | Stock | 989701107 |
| HD | HOME DEPOT INC COM | 3,957 | $1.195M | 0.6% | $205.41 | +52.9% | Stock | 437076102 |
| NUE | NUCOR CORP COM | 7,991 | $1.193M | 0.6% | $98.23 | +17.6% | Stock | 670346105 |
| CSCO | CISCO SYS INC COM | 21,260 | $1.183M | 0.6% | $42.78 | +17.5% | Stock | 17275R102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,421 | $1.182M | 0.6% | $254.06 | — | ETF | 464287515 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,510 | $1.112M | 0.5% | $76.80 | — | ETF | 81369Y308 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 5,433 | $1.104M | 0.5% | $143.45 | — | ETF | 78464A862 |
| EOG | EOG RES INC COM | 9,044 | $1.088M | 0.5% | $63.82 | +46.5% | Stock | 26875P101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,514 | $1.08M | 0.5% | $121.96 | — | ETF | 464287721 |
| MRK | MERCK & CO INC COM | 12,786 | $1.068M | 0.5% | $66.84 | +4.5% | Stock | 58933Y105 |
| TGT | TARGET CORP COM | 5,057 | $1.065M | 0.5% | $191.22 | +0.1% | Stock | 87612E106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 55,653 | $1.027M | 0.5% | $16.55 | — | ETF | 00326A104 |
| BA | BOEING CO COM | 5,219 | $996K | 0.5% | $285.44 | -29.7% | Stock | 097023105 |
| — | HEALTHCARE RLTY TR CL A COM | 30,883 | $981K | 0.5% | $30.28 | — | REIT | 42225P501 |
| AFL | AFLAC INC COM | 14,508 | $941K | 0.5% | $45.79 | +25.1% | Stock | 001055102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 10,554 | $940K | 0.5% | $77.77 | — | ETF | 81369Y100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 22,216 | $910K | 0.4% | $40.96 | — | ETF | 464287374 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 35,747 | $908K | 0.4% | $25.70 | — | ETF | 46435G318 |
| BLV | VANGUARD LONG-TERM BOND ETF | 9,657 | $888K | 0.4% | $110.04 | — | ETF | 921937793 |
| AMZN | AMAZON COM INC COM | 269 | $881K | 0.4% | $111.76 | +38.3% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 4,894 | $872K | 0.4% | $131.73 | +15.2% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 3,206 | $856K | 0.4% | $20.76 | +20.6% | Stock | 67066G104 |
| QCOM | QUALCOMM INC COM | 5,736 | $843K | 0.4% | $121.21 | +26.7% | Stock | 747525103 |
| FTNT | FORTINET INC COM | 2,407 | $816K | 0.4% | $27.91 | +122.7% | Stock | 34959E109 |
| GOOG | ALPHABET INC CAP STK CL C | 281 | $791K | 0.4% | $84.26 | +60.2% | Stock | 02079K107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,690 | $786K | 0.4% | $56.68 | — | ETF | 46432F834 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,290 | $778K | 0.4% | $76.56 | — | ETF | 46435G102 |
| TXN | TEXAS INSTRS INC COM | 4,002 | $729K | 0.4% | $152.27 | +3.3% | Stock | 882508104 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 26,271 | $726K | 0.4% | $29.75 | — | ETF | 46435G474 |
| CL | COLGATE PALMOLIVE CO COM | 9,348 | $714K | 0.3% | $59.11 | +22.4% | Stock | 194162103 |
| GD | GENERAL DYNAMICS CORP COM | 2,867 | $695K | 0.3% | $204.81 | 0.0% | Stock | 369550108 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 10,579 | $678K | 0.3% | $71.96 | — | ETF | 464289479 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,899 | $661K | 0.3% | $292.36 | — | ETF | 78467X109 |
| XME | SPDR S&P METALS & MINING ETF | 10,168 | $635K | 0.3% | $44.08 | — | ETF | 78464A755 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,697 | $630K | 0.3% | $157.52 | +25.0% | Stock | 053015103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 14,625 | $629K | 0.3% | $45.05 | — | ETF | 464289875 |
| PG | PROCTER AND GAMBLE CO COM | 4,035 | $626K | 0.3% | $105.18 | +35.1% | Stock | 742718109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,186 | $625K | 0.3% | $218.23 | — | ETF | 464288828 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 16,676 | $623K | 0.3% | $42.38 | — | ETF | 46434G863 |
| GM | GENERAL MTRS CO COM | 14,393 | $618K | 0.3% | $52.81 | -8.8% | Stock | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,852 | $612K | 0.3% | $299.10 | +6.9% | Stock | 38141G104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 14,961 | $600K | 0.3% | $36.13 | — | ETF | 46431W853 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,442 | $593K | 0.3% | $111.68 | — | ETF | 464287804 |
| META | META PLATFORMS INC CL A | 2,586 | $581K | 0.3% | $233.33 | +6.4% | Stock | 30303M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 27,996 | $580K | 0.3% | $18.54 | -1.6% | Stock | 50077B207 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,031 | $557K | 0.3% | $110.51 | — | ETF | 81369Y209 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 10,528 | $550K | 0.3% | $52.90 | — | ETF | 46435G672 |
| TAN | INVESCO SOLAR ETF | 7,010 | $534K | 0.3% | $53.01 | — | ETF | 46138G706 |
| ABBV | ABBVIE INC COM | 3,205 | $521K | 0.3% | $82.68 | +52.9% | Stock | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,999 | $518K | 0.3% | $117.72 | — | ETF | 78464A763 |
| RTX | RTX CORPORATION COM | 5,158 | $517K | 0.2% | $71.64 | +21.1% | Stock | 75513E101 |
| TSLA | TESLA INC COM | 460 | $499K | 0.2% | $184.42 | +68.9% | Stock | 88160R101 |
| IYE | ISHARES U.S. ENERGY ETF | 11,919 | $492K | 0.2% | $28.58 | — | ETF | 464287796 |
| F | FORD MTR CO DEL COM | 29,473 | $491K | 0.2% | $9.32 | +56.1% | Stock | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,394 | $491K | 0.2% | $307.42 | +5.2% | Stock | 084670702 |
| HCI | HCI GROUP INC COM | 6,957 | $486K | 0.2% | $68.74 | -0.6% | Stock | 40416E103 |
| INTC | INTEL CORP COM | 9,932 | $478K | 0.2% | $49.38 | -6.5% | Stock | 458140100 |
| PFE | PFIZER INC COM | 9,119 | $470K | 0.2% | $29.97 | +41.7% | Stock | 717081103 |
| RJF | RAYMOND JAMES FINL INC COM | 4,282 | $466K | 0.2% | $62.98 | +58.7% | Stock | 754730109 |
| QLD | PROSHARES ULTRA QQQ | 6,432 | $462K | 0.2% | $90.01 | — | ETF | 74347R206 |
| KO | COCA COLA CO COM | 7,066 | $444K | 0.2% | $44.51 | +21.5% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 3,272 | $443K | 0.2% | $117.29 | +14.0% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,747 | $435K | 0.2% | $132.07 | — | ETF | 81369Y803 |
| SNPS | SYNOPSYS INC COM | 1,297 | $434K | 0.2% | $162.04 | +92.6% | Stock | 871607107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,245 | $433K | 0.2% | $64.21 | — | ETF | 81369Y852 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,961 | $432K | 0.2% | $37.79 | +72.5% | Stock | 416515104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 8,595 | $431K | 0.2% | $50.11 | — | ETF | 46434V878 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 8,925 | $430K | 0.2% | $51.19 | — | ETF | 46432F859 |
| LLY | ELI LILLY & CO COM | 1,380 | $404K | 0.2% | $151.66 | +63.8% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 4,653 | $382K | 0.2% | $68.54 | +12.3% | Stock | 68389X105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,058 | $380K | 0.2% | $64.18 | +21.8% | Stock | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC COM | 738 | $378K | 0.2% | $238.28 | +89.3% | Stock | 91324P102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,498 | $365K | 0.2% | $104.46 | — | ETF | 464288158 |
| GOOGL | ALPHABET INC CAP STK CL A | 129 | $362K | 0.2% | $67.68 | +99.2% | Stock | 02079K305 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,797 | $361K | 0.2% | $49.57 | — | ETF | 33734X846 |
| LUV | SOUTHWEST AIRLS CO COM | 7,705 | $354K | 0.2% | $51.27 | -20.2% | Stock | 844741108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,353 | $350K | 0.2% | $102.10 | — | ETF | 46432F388 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,675 | $348K | 0.2% | $42.44 | -2.2% | Stock | 92343V104 |
| IXN | ISHARES GLOBAL TECH ETF | 5,994 | $346K | 0.2% | $68.77 | — | ETF | 464287291 |
| WMT | WALMART INC COM | 2,258 | $341K | 0.2% | $37.78 | +18.0% | Stock | 931142103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 3,113 | $336K | 0.2% | $111.29 | — | ETF | 464288612 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,380 | $331K | 0.2% | $115.80 | +12.7% | Stock | M22465104 |
| AA | ALCOA CORP COM | 3,494 | $317K | 0.2% | $40.82 | +70.4% | Stock | 013872106 |
| T | AT&T INC COM | 12,744 | $306K | 0.1% | $17.30 | -13.8% | Stock | 00206R102 |
| V | VISA INC COM CL A | 1,342 | $304K | 0.1% | $191.31 | +9.8% | Stock | 92826C839 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,876 | $303K | 0.1% | $80.41 | — | ETF | 46429B697 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,694 | $299K | 0.1% | $54.90 | +0.2% | Stock | 026874784 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,596 | $293K | 0.1% | $93.71 | — | ETF | 921946406 |
| OGN | ORGANON & CO COMMON STOCK | 8,103 | $285K | 0.1% | $27.05 | +5.6% | Stock | 68622V106 |
| LMT | LOCKHEED MARTIN CORP COM | 635 | $283K | 0.1% | $329.62 | +10.8% | Stock | 539830109 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 7,234 | $282K | 0.1% | $19.01 | — | Stock | 53681K100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $281K | 0.1% | $233.39 | — | ETF | 46137V233 |
| KR | KROGER CO COM | 4,879 | $280K | 0.1% | $45.45 | +0.4% | Stock | 501044101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,084 | $280K | 0.1% | $138.71 | — | ETF | 464288653 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 17,057 | $265K | 0.1% | $15.55 | — | ETF | 37954Y434 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,496 | $254K | 0.1% | $146.05 | — | ETF | 46137V530 |
| ON | ON SEMICONDUCTOR CORP COM | 4,205 | $251K | 0.1% | $45.07 | +35.3% | Stock | 682189105 |
| NEE | NEXTERA ENERGY INC COM | 2,809 | $241K | 0.1% | $69.05 | +4.4% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 1,254 | $235K | 0.1% | $121.86 | +41.0% | Stock | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,100 | $228K | 0.1% | $204.98 | — | ETF | 464287655 |
| UNP | UNION PAC CORP COM | 837 | $218K | 0.1% | $150.45 | +53.3% | Stock | 907818108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,572 | $215K | 0.1% | $95.90 | -19.3% | Stock | V7780T103 |
| DE | DEERE & CO COM | 501 | $209K | 0.1% | $360.36 | +0.7% | Stock | 244199105 |
| ABT | ABBOTT LABS COM | 1,748 | $207K | 0.1% | $77.40 | +49.0% | Stock | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 547 | $199K | 0.1% | $274.30 | +28.2% | Stock | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 1,242 | $198K | 0.1% | $97.68 | +45.9% | Stock | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,513 | $197K | 0.1% | $99.53 | +12.6% | Stock | 459200101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,845 | $189K | 0.1% | $104.55 | — | ETF | 81369Y704 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 481 | $187K | 0.1% | $242.15 | — | ETF | 464287549 |
| GE | GE AEROSPACE COM NEW | 1,975 | $183K | 0.1% | $54.00 | +8.4% | Stock | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,463 | $182K | 0.1% | $50.33 | +12.9% | Stock | 110122108 |
| DHR | DANAHER CORPORATION COM | 604 | $176K | 0.1% | $245.40 | +0.1% | Stock | 235851102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,426 | $173K | 0.1% | $134.10 | — | ETF | 464287242 |
| AAL | AMERICAN AIRLS GROUP INC COM | 9,441 | $172K | 0.1% | $20.34 | -16.4% | Stock | 02376R102 |
| VTV | VANGUARD VALUE ETF | 1,155 | $171K | 0.1% | $139.64 | — | ETF | 922908744 |
| SCI | SERVICE CORP INTL COM | 2,493 | $167K | 0.1% | $66.44 | -5.2% | Stock | 817565104 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $167K | 0.1% | $74.07 | +27.1% | Stock | 744320102 |
| AMGN | AMGEN INC COM | 681 | $166K | 0.1% | $190.41 | +6.8% | Stock | 031162100 |
| DRI | DARDEN RESTAURANTS INC COM | 1,207 | $157K | 0.1% | $75.57 | +60.9% | Stock | 237194105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $151K | 0.1% | $72.69 | — | ETF | 464287150 |
| TRV | TRAVELERS COMPANIES INC COM | 800 | $148K | 0.1% | $137.75 | +15.3% | Stock | 89417E109 |
| COPX | GLOBAL X COPPER MINERS ETF | 3,161 | $148K | 0.1% | $36.39 | — | ETF | 37954Y830 |
| HON | HONEYWELL INTL INC COM | 749 | $147K | 0.1% | $144.73 | +17.7% | Stock | 438516106 |
| ENPH | ENPHASE ENERGY INC COM | 713 | $147K | 0.1% | $158.80 | -1.1% | Stock | 29355A107 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $144K | 0.1% | $116.58 | +37.5% | Stock | 571903202 |
| BBY | BEST BUY INC COM | 1,590 | $144K | 0.1% | $61.86 | +32.9% | Stock | 086516101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,651 | $144K | 0.1% | $37.84 | +0.1% | Stock | 247361702 |
| PLUG | PLUG POWER INC COM NEW | 5,037 | $143K | 0.1% | $25.80 | -7.6% | Stock | 72919P202 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 624 | $143K | 0.1% | $187.99 | — | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 853 | $135K | 0.1% | $115.72 | — | ETF | 46137V357 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,229 | $134K | 0.1% | $116.28 | — | ETF | 464288414 |
| GLD | SPDR GOLD SHARES | 748 | $134K | 0.1% | $146.08 | — | ETF | 78463V107 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 4,718 | $130K | 0.1% | $28.68 | — | ETF | 37954Y624 |
| GIS | GENERAL MLS INC COM | 1,879 | $129K | 0.1% | $42.92 | +36.9% | Stock | 370334104 |
| SCHW | SCHWAB CHARLES CORP COM | 1,519 | $127K | 0.1% | $60.87 | +37.0% | Stock | 808513105 |
| VB | VANGUARD SMALL-CAP ETF | 585 | $125K | 0.1% | $179.98 | — | ETF | 922908751 |
| QS | QUANTUMSCAPE CORP COM CL A | 5,859 | $119K | 0.1% | $28.19 | -39.1% | Stock | 74767V109 |
| BX | BLACKSTONE INC COM | 915 | $117K | 0.1% | $116.12 | -7.7% | Stock | 09260D107 |
| ALB | ALBEMARLE CORP COM | 516 | $116K | 0.1% | $172.01 | +16.7% | Stock | 012653101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,813 | $115K | 0.1% | $45.89 | +27.8% | Stock | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 2,358 | $112K | 0.1% | $39.56 | +8.3% | Stock | 20030N101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 868 | $112K | 0.1% | $113.81 | — | ETF | 464287168 |
| HUM | HUMANA INC COM | 252 | $111K | 0.1% | $402.16 | +0.0% | Stock | 444859102 |
| TRMB | TRIMBLE INC COM | 1,521 | $111K | 0.1% | $81.02 | -12.1% | Stock | 896239100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,113 | $109K | 0.1% | $54.56 | — | ETF | 464288646 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 471 | $107K | 0.1% | $186.36 | 0.0% | Stock | 22788C105 |
| KIE | SPDR S&P INSURANCE ETF | 2,517 | $107K | 0.1% | $38.96 | — | ETF | 78464A789 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $106K | 0.1% | $87.40 | — | ETF | 464288703 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 3,369 | $105K | 0.1% | $19.01 | — | REIT | 46124J201 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $105K | 0.1% | $166.15 | +52.2% | Stock | 655844108 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,245 | $105K | 0.1% | $34.16 | -40.8% | Stock | 143658300 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 2,308 | $105K | 0.1% | $45.38 | — | ETF | 78470P408 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,021 | $104K | 0.1% | $34.56 | — | ETF | 78463X889 |
| CAT | CATERPILLAR INC COM | 461 | $101K | 0.0% | $167.21 | +16.9% | Stock | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 490 | $101K | 0.0% | $84.69 | +109.2% | Stock | 911312106 |
| VO | VANGUARD MID-CAP ETF | 423 | $101K | 0.0% | $178.18 | — | ETF | 922908629 |
| COIN | COINBASE GLOBAL INC COM CL A | 535 | $100K | 0.0% | $195.40 | 0.0% | Stock | 19260Q107 |
| TJX | TJX COS INC NEW COM | 1,627 | $99,068 | 0.0% | $54.80 | +15.4% | Stock | 872540109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 854 | $98,569 | 0.0% | $71.88 | — | ETF | 33734X176 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $98,443 | 0.0% | $36.07 | +34.4% | Stock | 949746101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,400 | $96,992 | 0.0% | $58.00 | — | ETF | 464289859 |
| COST | COSTCO WHSL CORP NEW COM | 168 | $96,696 | 0.0% | $470.06 | +6.5% | Stock | 22160K105 |
| TMUS | T-MOBILE US INC COM | 718 | $93,886 | 0.0% | $90.70 | +26.9% | Stock | 872590104 |
| SBUX | STARBUCKS CORP COM | 1,013 | $92,679 | 0.0% | $89.11 | -3.5% | Stock | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,012 | $92,319 | 0.0% | $57.02 | +22.1% | Stock | 039483102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 689 | $91,678 | 0.0% | $135.66 | — | ETF | 464287556 |
| PNC | PNC FINL SVCS GROUP INC COM | 505 | $91,476 | 0.0% | $94.52 | +84.2% | Stock | 693475105 |
| FSLR | FIRST SOLAR INC COM | 1,086 | $91,235 | 0.0% | $82.80 | -7.5% | Stock | 336433107 |
| — | LAM RESEARCH CORP COM | 173 | $90,903 | 0.0% | $297.60 | — | Stock | 512807108 |
| CI | THE CIGNA GROUP COM | 369 | $90,866 | 0.0% | $194.29 | +12.4% | Stock | 125523100 |
| MS | MORGAN STANLEY COM NEW | 1,020 | $88,730 | 0.0% | $79.58 | +6.3% | Stock | 617446448 |
| IWB | ISHARES RUSSELL 1000 ETF | 352 | $88,391 | 0.0% | $228.69 | — | ETF | 464287622 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $86,977 | 0.0% | $29.41 | +31.1% | Stock | 412822108 |
| KMB | KIMBERLY-CLARK CORP COM | 691 | $86,396 | 0.0% | $108.78 | +4.8% | Stock | 494368103 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $86,181 | 0.0% | $108.68 | +67.0% | REIT | 59522J103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 281 | $85,857 | 0.0% | $292.15 | -0.0% | Stock | 46120E602 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,114 | $85,845 | 0.0% | $70.25 | — | ETF | 81369Y506 |
| PSX | PHILLIPS 66 COM | 987 | $84,843 | 0.0% | $86.88 | -16.2% | Stock | 718546104 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $83,766 | 0.0% | $218.51 | -1.7% | REIT | 03027X100 |
| SNY | SANOFI SPONSORED ADR | 1,600 | $83,520 | 0.0% | $50.16 | — | ADR | 80105N105 |
| TSN | TYSON FOODS INC CL A | 910 | $82,846 | 0.0% | $51.27 | +56.8% | Stock | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 139 | $82,335 | 0.0% | $334.60 | +69.8% | Stock | 883556102 |
| NKE | NIKE INC CL B | 612 | $81,714 | 0.0% | $153.94 | -14.3% | Stock | 654106103 |
| MO | ALTRIA GROUP INC COM | 1,535 | $80,911 | 0.0% | $31.37 | +18.4% | Stock | 02209S103 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,278 | $80,527 | 0.0% | $68.24 | — | ETF | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 606 | $80,010 | 0.0% | $85.25 | +46.7% | Stock | 83088M102 |
| FNWD | FINWARD BANCORP COM | 1,707 | $79,034 | 0.0% | $37.91 | +12.2% | Stock | 31812F109 |
| ZTS | ZOETIS INC CL A | 411 | $78,546 | 0.0% | $209.29 | -9.1% | Stock | 98978V103 |
| BLNK | BLINK CHARGING CO COM | 2,912 | $78,304 | 0.0% | $23.52 | 0.0% | Stock | 09354A100 |
| DG | DOLLAR GEN CORP NEW COM | 346 | $78,300 | 0.0% | $172.23 | +15.5% | Stock | 256677105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 615 | $77,595 | 0.0% | $109.11 | — | ETF | 78464A631 |
| — | DISCOVER FINL SVCS COM | 700 | $77,084 | 0.0% | $84.82 | — | Stock | 254709108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $76,540 | 0.0% | $233.98 | +96.4% | Stock | 989207105 |
| CDW | CDW CORP COM | 416 | $73,965 | 0.0% | $122.84 | +41.8% | Stock | 12514G108 |
| DHI | D R HORTON INC COM | 963 | $73,361 | 0.0% | $50.08 | +66.4% | Stock | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $73,347 | 0.0% | $180.28 | +23.0% | Stock | 620076307 |
| AON | AON PLC SHS CL A | 222 | $73,000 | 0.0% | $195.70 | +44.5% | Stock | G0403H108 |
| PYPL | PAYPAL HLDGS INC COM | 624 | $72,802 | 0.0% | $182.84 | -27.4% | Stock | 70450Y103 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $72,345 | 0.0% | $38.45 | — | ETF | 97717W562 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $71,808 | 0.0% | $31.56 | — | ETF | 33738R605 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 1,778 | $71,476 | 0.0% | $40.20 | — | Stock | 007800105 |
| PPG | PPG INDS INC COM | 532 | $71,293 | 0.0% | $89.33 | +49.8% | Stock | 693506107 |
| SHEL | SHELL PLC SPON ADS | 1,235 | $68,864 | 0.0% | $55.76 | — | ADR | 780259305 |
| SYY | SYSCO CORP COM | 819 | $67,494 | 0.0% | $68.51 | +6.0% | Stock | 871829107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 677 | $64,751 | 0.0% | $75.59 | — | ETF | 74348A467 |
| IAU | ISHARES GOLD TRUST | 1,770 | $64,676 | 0.0% | $15.05 | — | ETF | 464285204 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,128 | $64,657 | 0.0% | $62.43 | — | ETF | 92189H409 |
| MET | METLIFE INC COM | 908 | $64,014 | 0.0% | $59.90 | +0.3% | Stock | 59156R108 |
| ADBE | ADOBE INC COM | 138 | $63,230 | 0.0% | $358.90 | +34.0% | Stock | 00724F101 |
| EFA | ISHARES MSCI EAFE ETF | 845 | $62,775 | 0.0% | $69.71 | — | ETF | 464287465 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,593 | $62,716 | 0.0% | $39.37 | — | ETF | 78463X509 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,239 | $62,198 | 0.0% | $47.58 | 0.0% | Stock | 37637Q105 |
| KEY | KEYCORP COM | 2,648 | $57,356 | 0.0% | $14.85 | +36.7% | Stock | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $57,308 | 0.0% | $84.38 | +81.8% | Stock | 127387108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 533 | $56,898 | 0.0% | $114.10 | — | ETF | 464287226 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 756 | $56,798 | 0.0% | $121.20 | — | ETF | 464287580 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 577 | $56,468 | 0.0% | $108.54 | — | ETF | 464288281 |
| GSK | GSK PLC SPONSORED ADR | 1,275 | $55,960 | 0.0% | $46.99 | — | ADR | 37733W204 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 460 | $55,435 | 0.0% | $92.71 | +21.0% | Stock | 00971T101 |
| SRTS | SENSUS HEALTHCARE INC COM | 5,000 | $53,750 | 0.0% | $9.13 | 0.0% | Stock | 81728J109 |
| ROKU | ROKU INC COM CL A | 421 | $52,861 | 0.0% | $146.75 | 0.0% | Stock | 77543R102 |
| WAT | WATERS CORP COM | 168 | $52,109 | 0.0% | $220.88 | +47.3% | Stock | 941848103 |
| STT | STATE STR CORP COM | 600 | $51,486 | 0.0% | $81.94 | -1.1% | Stock | 857477103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,799 | $51,287 | 0.0% | $13.37 | 0.0% | Stock | 770700102 |
| BG | BUNGE GLOBAL SA COM SHS | 449 | $50,638 | 0.0% | $91.95 | 0.0% | Stock | H11356104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,375 | $49,775 | 0.0% | $39.43 | — | ETF | 464288687 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $49,473 | 0.0% | $21.61 | — | REIT | 984017103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,102 | $49,425 | 0.0% | $45.20 | — | ETF | 78467V608 |
| CTVA | CORTEVA INC COM | 834 | $48,614 | 0.0% | $48.99 | 0.0% | Stock | 22052L104 |
| BK | BANK NEW YORK MELLON CORP COM | 981 | $48,510 | 0.0% | $35.33 | +43.7% | Stock | 064058100 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,175 | $47,502 | 0.0% | $22.10 | — | ETF | 46138G508 |
| — | TOTALENERGIES SE SPONSORED ADS | 900 | $46,980 | 0.0% | $49.46 | — | ADR | 89151E109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $46,610 | 0.0% | $26.21 | — | REIT | 02665T306 |
| NEM | NEWMONT CORP COM | 563 | $46,605 | 0.0% | $33.17 | +81.0% | Stock | 651639106 |
| — | NUVVE HOLDING CORP COM NEW | 6,640 | $46,546 | 0.0% | $12.83 | — | Stock | 67079Y100 |
| NFLX | NETFLIX INC COM | 124 | $46,310 | 0.0% | $37.03 | +12.4% | Stock | 64110L106 |
| COP | CONOCOPHILLIPS COM | 444 | $44,658 | 0.0% | $44.77 | +77.9% | Stock | 20825C104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $44,548 | 0.0% | $97.94 | — | ETF | 464287838 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 622 | $44,504 | 0.0% | $68.31 | 0.0% | Stock | 054540208 |
| FDX | FEDEX CORP COM | 200 | $44,250 | 0.0% | $219.91 | -1.8% | Stock | 31428X106 |
| BCC | BOISE CASCADE CO DEL COM | 623 | $44,002 | 0.0% | $61.85 | 0.0% | Stock | 09739D100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $43,768 | 0.0% | $30.64 | — | ETF | 78468R200 |
| PKG | PACKAGING CORP AMER COM | 275 | $42,834 | 0.0% | $91.47 | +41.7% | Stock | 695156109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 600 | $42,120 | 0.0% | $74.64 | — | ETF | 46432F842 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $41,893 | 0.0% | $126.78 | — | ETF | 46137V266 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $41,555 | 0.0% | $121.06 | — | ETF | 464287879 |
| MRNA | MODERNA INC COM | 230 | $40,616 | 0.0% | $77.97 | +115.9% | Stock | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $40,604 | 0.0% | $72.47 | +9.3% | Stock | 025537101 |
| APD | AIR PRODS & CHEMS INC COM | 163 | $40,585 | 0.0% | $263.36 | -11.9% | Stock | 009158106 |
| CMS | CMS ENERGY CORP COM | 557 | $39,603 | 0.0% | $51.97 | +10.6% | Stock | 125896100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 617 | $39,309 | 0.0% | $48.59 | — | ETF | 78464A888 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $39,160 | 0.0% | $136.73 | — | ETF | 464287598 |
| — | UNILEVER PLC SPON ADR NEW | 840 | $39,144 | 0.0% | $55.05 | — | ADR | 904767704 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 805 | $39,002 | 0.0% | $44.06 | — | ETF | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 144 | $38,326 | 0.0% | $203.14 | +16.8% | Stock | 92532F100 |
| SAP | SAP SE SPON ADR | 337 | $37,282 | 0.0% | $140.11 | — | ADR | 803054204 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $36,945 | 0.0% | $62.90 | 0.0% | Stock | 74251V102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 361 | $36,876 | 0.0% | $108.91 | — | ETF | 78468R622 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 2,080 | $36,837 | 0.0% | $17.71 | — | ETF | 46090F100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,037 | $36,710 | 0.0% | $36.54 | — | ETF | 78463X871 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $36,648 | 0.0% | $64.32 | — | ETF | 78464A532 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,199 | $35,886 | 0.0% | $31.50 | — | ETF | 78464A656 |
| GPC | GENUINE PARTS CO COM | 284 | $35,764 | 0.0% | $84.80 | +36.9% | Stock | 372460105 |
| CLX | CLOROX CO DEL COM | 250 | $35,708 | 0.0% | $124.55 | +8.2% | Stock | 189054109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 941 | $35,551 | 0.0% | $37.78 | — | ETF | 78464A664 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 291 | $35,194 | 0.0% | $83.31 | — | ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $33,846 | 0.0% | $71.81 | +24.2% | Stock | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 255 | $33,839 | 0.0% | $125.37 | -2.2% | Stock | 45866F104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 793 | $33,726 | 0.0% | $42.53 | — | ETF | 78468R853 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190 | $33,641 | 0.0% | $137.07 | — | ETF | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 167 | $33,208 | 0.0% | $198.85 | — | ETF | 92204A207 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 25 | $32,875 | 0.0% | $1490.52 | — | Convertible Preferred | 949746804 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 750 | $32,273 | 0.0% | $49.30 | -11.1% | Stock | 683797104 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 680 | $32,110 | 0.0% | $51.27 | — | ETF | 92189H201 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 1,114 | $31,860 | 0.0% | $26.90 | — | Stock | 35909D109 |
| EMR | EMERSON ELEC CO COM | 319 | $31,396 | 0.0% | $63.06 | +38.7% | Stock | 291011104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $31,234 | 0.0% | $64.67 | — | ETF | 381430503 |
| KHC | KRAFT HEINZ CO COM | 770 | $30,746 | 0.0% | $22.63 | +37.1% | Stock | 500754106 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $30,573 | 0.0% | $410.21 | +53.4% | Stock | 75886F107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 164 | $30,378 | 0.0% | $125.42 | — | ETF | 81369Y407 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 338 | $28,970 | 0.0% | $91.33 | — | ETF | 92206C870 |
| AGCO | AGCO CORP COM | 200 | $28,944 | 0.0% | $63.78 | +71.8% | Stock | 001084102 |
| — | BLACKROCK INC COM | 37 | $28,481 | 0.0% | $899.85 | — | Stock | 09247X101 |
| SJM | SMUCKER J M CO COM NEW | 204 | $28,052 | 0.0% | $118.86 | +0.5% | Stock | 832696405 |
| NOC | NORTHROP GRUMMAN CORP COM | 61 | $27,742 | 0.0% | $314.36 | +23.3% | Stock | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $27,660 | 0.0% | $24.07 | -44.6% | Stock | 69608A108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 161 | $27,607 | 0.0% | $133.20 | — | ETF | 46137V613 |
| USB | US BANCORP DEL COM NEW | 510 | $26,979 | 0.0% | $43.51 | +9.9% | Stock | 902973304 |
| BP | BP PLC SPONSORED ADR | 884 | $26,396 | 0.0% | $37.74 | — | ADR | 055622104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $26,100 | 0.0% | $64.52 | — | ETF | 78464A201 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $25,837 | 0.0% | $517.14 | +13.5% | Stock | 16119P108 |
| AVGO | BROADCOM INC COM | 41 | $25,832 | 0.0% | $26.32 | +109.2% | Stock | 11135F101 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 648 | $25,259 | 0.0% | $33.23 | — | ETF | 69374H105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 532 | $25,243 | 0.0% | $47.45 | — | ETF | 78464A847 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 468 | $24,135 | 0.0% | $50.03 | — | ETF | 97717W877 |
| EIX | EDISON INTL COM | 336 | $23,869 | 0.0% | $52.88 | +1.3% | Stock | 281020107 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $23,696 | 0.0% | $6.60 | — | ADR | 38059T106 |
| SCHH | SCHWAB U.S. REIT ETF | 930 | $23,631 | 0.0% | $39.05 | — | ETF | 808524847 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $23,204 | 0.0% | $42.44 | — | ETF | 46138E743 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $22,711 | 0.0% | $20.28 | — | REIT | 379378201 |
| BAX | BAXTER INTL INC COM | 287 | $22,568 | 0.0% | $73.61 | +3.8% | Stock | 071813109 |
| RSG | REPUBLIC SVCS INC COM | 168 | $22,386 | 0.0% | $122.45 | -1.2% | Stock | 760759100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 69 | $22,275 | 0.0% | $85.51 | +221.2% | Stock | 83417M104 |
| VDE | VANGUARD ENERGY ETF | 201 | $21,782 | 0.0% | $81.49 | — | ETF | 92204A306 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 460 | $21,698 | 0.0% | $47.92 | — | ETF | 33738D309 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $21,391 | 0.0% | $33.20 | — | ETF | 45409B800 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 114 | $21,025 | 0.0% | $150.94 | — | ETF | 46137V597 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 748 | $20,914 | 0.0% | $27.96 | — | ETF | 78464A367 |
| CCI | CROWN CASTLE INC COM | 109 | $20,719 | 0.0% | $129.42 | +12.6% | REIT | 22822V101 |
| ARKK | ARK INNOVATION ETF | 304 | $20,547 | 0.0% | $116.30 | — | ETF | 00214Q104 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $20,473 | 0.0% | $257.25 | +68.2% | Stock | 036752103 |
| COF | CAPITAL ONE FINL CORP COM | 155 | $20,288 | 0.0% | $86.49 | +57.1% | Stock | 14040H105 |
| XYZ | BLOCK INC CL A | 150 | $20,043 | 0.0% | $233.92 | -48.2% | Stock | 852234103 |
| PSA | PUBLIC STORAGE OPER CO COM | 50 | $19,826 | 0.0% | $275.62 | +9.3% | REIT | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 40 | $19,750 | 0.0% | $464.23 | — | ETF | 78467Y107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 395 | $18,881 | 0.0% | $47.81 | — | ETF | 78468R721 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 54 | $18,395 | 0.0% | $323.27 | -1.5% | Stock | G1151C101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 505 | $18,124 | 0.0% | $35.41 | — | ETF | 46436E767 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $17,878 | 0.0% | $72.71 | — | ADR | 09075V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $17,415 | 0.0% | $77.74 | -1.9% | Stock | 099502106 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 450 | $17,393 | 0.0% | $43.33 | — | ETF | 78464A292 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 229 | $17,290 | 0.0% | $71.58 | — | ETF | 81369Y886 |
| CBZ | CBIZ INC COM | 406 | $17,113 | 0.0% | $29.45 | +33.0% | Stock | 124805102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $16,872 | 0.0% | $132.37 | — | ETF | 464287754 |
| AVB | AVALONBAY CMNTYS INC COM | 65 | $16,539 | 0.0% | $206.31 | +3.1% | REIT | 053484101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 500 | $16,485 | 0.0% | $30.25 | — | ETF | 381430107 |
| OKE | ONEOK INC NEW COM | 230 | $16,429 | 0.0% | $22.79 | +128.3% | Stock | 682680103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $16,216 | 0.0% | $66.35 | — | ETF | 78464A359 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $15,701 | 0.0% | $55.24 | — | ETF | 921909768 |
| — | QIAGEN NV SHS NEW | 314 | $15,512 | 0.0% | $55.58 | — | Stock | N72482149 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 550 | $15,230 | 0.0% | $28.81 | — | REIT | 35086T109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 288 | $14,829 | 0.0% | $55.19 | — | ETF | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC COM | 131 | $14,173 | 0.0% | $37.67 | +216.9% | Stock | 007903107 |
| GILD | GILEAD SCIENCES INC COM | 237 | $14,142 | 0.0% | $53.15 | +3.8% | Stock | 375558103 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 2,000 | $13,980 | 0.0% | $8.13 | — | CEF | 00306J109 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $13,603 | 0.0% | $32.56 | +26.7% | Stock | 892356106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 200 | $13,564 | 0.0% | $58.34 | — | ETF | 46138E354 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $13,507 | 0.0% | $109.57 | +33.3% | Stock | 030420103 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $13,486 | 0.0% | $205.40 | -3.3% | Stock | 00751Y106 |
| NICE | NICE LTD SPONSORED ADR | 59 | $13,176 | 0.0% | $155.15 | — | ADR | 653656108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 279 | $13,144 | 0.0% | $48.99 | — | ETF | 922042858 |
| FNB | F N B CORP COM | 1,000 | $12,520 | 0.0% | $9.17 | +24.9% | Stock | 302520101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $12,245 | 0.0% | $34.78 | — | ETF | 808524748 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $12,223 | 0.0% | $49.94 | — | ETF | 46137V407 |
| SONY | SONY GROUP CORP SPONSORED ADR | 118 | $12,186 | 0.0% | $68.03 | — | ADR | 835699307 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $12,135 | 0.0% | $25.28 | +10.6% | Stock | 706327103 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 261 | $12,056 | 0.0% | $49.18 | — | ETF | 46436E619 |
| GNRC | GENERAC HLDGS INC COM | 40 | $12,040 | 0.0% | $381.92 | -21.5% | Stock | 368736104 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $11,968 | 0.0% | $21.16 | — | ETF | 46138E727 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 248 | $11,869 | 0.0% | $68.43 | — | ETF | 808524607 |
| MEDP | MEDPACE HLDGS INC COM | 70 | $11,762 | 0.0% | $110.63 | +49.0% | Stock | 58506Q109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 135 | $11,719 | 0.0% | $84.39 | — | ETF | 464288570 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72 | $11,714 | 0.0% | $125.49 | — | ETF | 921908844 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 322 | $11,154 | 0.0% | $31.78 | — | ETF | 46434V639 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 180 | $11,113 | 0.0% | $105.09 | — | ETF | 464288810 |
| — | AMERICAN STRATEGIC INVEST CO COM CL A | 852 | $11,102 | 0.0% | $9.16 | — | REIT | 649439205 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 118 | $11,096 | 0.0% | $95.33 | — | ETF | 46431W705 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 | $11,095 | 0.0% | $299.44 | -10.4% | Stock | 773903109 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $11,013 | 0.0% | $24.67 | +38.4% | Stock | 49271V100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 287 | $11,012 | 0.0% | $40.05 | — | ETF | 46435U663 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 119 | $10,880 | 0.0% | $91.43 | — | ETF | 78468R663 |
| LDOS | LEIDOS HOLDINGS INC COM | 99 | $10,722 | 0.0% | $87.51 | +4.8% | Stock | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $10,706 | 0.0% | $28.16 | — | Stock | 293792107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $10,467 | 0.0% | $37.65 | — | ETF | 808524888 |
| — | ARISTA NETWORKS INC COM | 73 | $10,182 | 0.0% | $139.48 | — | Stock | 040413106 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 422 | $10,069 | 0.0% | $24.71 | — | ETF | 26923G707 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 100 | $10,000 | 0.0% | $101.61 | — | ETF | 72201R833 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $9,982 | 0.0% | $79.71 | — | ETF | 33734X143 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 338 | $9,934 | 0.0% | $28.61 | — | ETF | 808524730 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $9,906 | 0.0% | $50.25 | — | ETF | 46431W507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $9,739 | 0.0% | $246.89 | — | ETF | 464287614 |
| TRI | THOMSON REUTERS CORP. COM | 90 | $9,722 | 0.0% | $110.42 | -10.0% | Stock | 884903808 |
| TER | TERADYNE INC COM | 83 | $9,659 | 0.0% | $61.85 | +101.4% | Stock | 880770102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $9,550 | 0.0% | $71.78 | -5.0% | Stock | 03990B101 |
| VTRS | VIATRIS INC COM | 876 | $9,478 | 0.0% | $13.33 | -17.1% | Stock | 92556V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 45 | $9,269 | 0.0% | $171.58 | -5.2% | REIT | 015271109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 561 | $9,268 | 0.0% | $16.71 | — | CEF | 41013T105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 210 | $9,211 | 0.0% | $58.96 | — | Stock | 931427108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $9,175 | 0.0% | $143.32 | +170.4% | Stock | 955306105 |
| ADI | ANALOG DEVICES INC COM | 55 | $9,095 | 0.0% | $160.72 | -5.9% | Stock | 032654105 |
| GLW | CORNING INC COM | 250 | $9,090 | 0.0% | $19.40 | +80.0% | Stock | 219350105 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 398 | $9,027 | 0.0% | $22.68 | — | ETF | 78464A391 |
| HEI | HEICO CORP NEW COM | 57 | $8,912 | 0.0% | $123.07 | +17.9% | Stock | 422806109 |
| ARCC | ARES CAPITAL CORP COM | 415 | $8,860 | 0.0% | $13.96 | +4.8% | CEF | 04010L103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $8,808 | 0.0% | $152.39 | +177.4% | Stock | 609839105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 180 | $8,645 | 0.0% | $66.83 | — | ETF | 00214Q302 |
| HLI | HOULIHAN LOKEY INC CL A | 97 | $8,633 | 0.0% | $98.98 | -3.2% | Stock | 441593100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 81 | $8,326 | 0.0% | $58.10 | — | ADR | 874039100 |
| — | RITE AID CORP COM | 1,000 | $8,320 | 0.0% | $15.47 | — | Stock | 767754872 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 133 | $8,259 | 0.0% | $66.35 | — | ETF | 46436E759 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 180 | $8,212 | 0.0% | $48.79 | — | ETF | 33738D408 |
| STWD | STARWOOD PPTY TR INC COM | 330 | $8,108 | 0.0% | $24.30 | — | REIT | 85571B105 |
| ASAN | ASANA INC CL A | 200 | $8,000 | 0.0% | $28.13 | +85.0% | Stock | 04342Y104 |
| BIO | BIO RAD LABS INC CL A | 14 | $7,992 | 0.0% | $384.24 | +56.9% | Stock | 090572207 |
| FSK | FS KKR CAP CORP COM | 345 | $7,970 | 0.0% | $11.76 | +5.7% | CEF | 302635206 |
| MDT | MEDTRONIC PLC SHS | 70 | $7,876 | 0.0% | $102.03 | -8.2% | Stock | G5960L103 |
| — | CATALENT INC COM | 69 | $7,869 | 0.0% | $56.30 | — | Stock | 148806102 |
| QLYS | QUALYS INC COM | 56 | $7,866 | 0.0% | $82.92 | +54.0% | Stock | 74758T303 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $7,585 | 0.0% | $85.11 | +80.2% | Stock | 363576109 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 93 | $7,433 | 0.0% | $78.43 | — | ETF | 464287333 |
| JD | JD.COM INC SPON ADR CL A | 124 | $7,327 | 0.0% | $35.23 | — | ADR | 47215P106 |
| BBH | VANECK BIOTECH ETF | 44 | $7,301 | 0.0% | $139.42 | — | ETF | 92189F726 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $7,243 | 0.0% | $58.72 | — | ETF | 464288711 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 145 | $7,146 | 0.0% | $51.81 | — | ETF | 81369Y860 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6,996 | 0.0% | $23.11 | +47.7% | REIT | 962166104 |
| STE | STERIS PLC SHS USD | 28 | $6,944 | 0.0% | $141.56 | +58.1% | Stock | G8473T100 |
| NIO | NIO INC SPON ADS | 300 | $6,579 | 0.0% | $39.66 | — | ADR | 62914V106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 87 | $6,472 | 0.0% | $78.20 | — | ETF | 46435G516 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $6,441 | 0.0% | $9.93 | — | ADR | 82575P107 |
| SHOP | SHOPIFY INC CL A | 9 | $6,237 | 0.0% | $82.11 | 0.0% | Stock | 82509L107 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 127 | $6,223 | 0.0% | $35.93 | — | ETF | 33738R506 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $6,200 | 0.0% | $448.81 | -2.1% | Stock | 776696106 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,026 | $6,177 | 0.0% | $7.70 | — | Stock | 02364V206 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $6,111 | 0.0% | $37.82 | +136.7% | Stock | 697435105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108 | $6,099 | 0.0% | $61.80 | — | ETF | 46434G103 |
| TECH | BIO-TECHNE CORP COM | 14 | $6,066 | 0.0% | $51.09 | +98.4% | Stock | 09073M104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 23 | $5,953 | 0.0% | $277.03 | — | ETF | 464287648 |
| MMM | 3M CO COM | 39 | $5,838 | 0.0% | $108.19 | +5.9% | Stock | 88579Y101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 85 | $5,828 | 0.0% | $58.32 | — | ETF | 78464A698 |
| NWSA | NEWS CORP NEW CL A | 255 | $5,592 | 0.0% | $12.66 | +68.7% | Stock | 65249B109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $5,531 | 0.0% | $13.93 | — | CEF | 486606106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53 | $5,384 | 0.0% | $107.81 | — | ETF | 72201R775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $5,365 | 0.0% | $125.97 | -7.5% | Stock | 98956P102 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 231 | $5,355 | 0.0% | $23.95 | — | ETF | 92790A207 |
| SMH | VANECK SEMICONDUCTOR ETF | 20 | $5,308 | 0.0% | $178.50 | — | ETF | 92189F676 |
| KBE | SPDR S&P BANK ETF | 102 | $5,292 | 0.0% | $45.37 | — | ETF | 78464A797 |
| — | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 112 | $5,288 | 0.0% | $48.45 | — | ETF | 00768Y727 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 29 | $5,229 | 0.0% | $151.83 | — | ETF | 464287770 |
| CNDT | CONDUENT INC COM | 1,000 | $5,190 | 0.0% | $4.92 | 0.0% | Stock | 206787103 |
| FCX | FREEPORT-MCMORAN INC CL B | 100 | $5,096 | 0.0% | $36.53 | +14.5% | Stock | 35671D857 |
| EVR | EVERCORE INC CLASS A | 44 | $4,919 | 0.0% | $58.39 | +95.7% | Stock | 29977A105 |
| CRM | SALESFORCE INC COM | 23 | $4,882 | 0.0% | $154.88 | +37.3% | Stock | 79466L302 |
| WSO | WATSCO INC COM | 16 | $4,867 | 0.0% | $175.89 | +62.2% | Stock | 942622200 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $4,780 | 0.0% | $48.85 | +70.1% | Stock | 739276103 |
| OMCL | OMNICELL COM COM | 37 | $4,777 | 0.0% | $76.72 | +87.9% | Stock | 68213N109 |
| CGNX | COGNEX CORP COM | 60 | $4,684 | 0.0% | $48.62 | +37.0% | Stock | 192422103 |
| CMI | CUMMINS INC COM | 23 | $4,624 | 0.0% | $216.41 | -9.1% | Stock | 231021106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $4,526 | 0.0% | $49.50 | -20.7% | Stock | G7709Q104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 321 | $4,256 | 0.0% | $21.59 | -30.3% | Stock | 50155Q100 |
| RS | RELIANCE INC COM | 23 | $4,250 | 0.0% | $113.17 | +52.9% | Stock | 759509102 |
| HELE | HELEN OF TROY LTD COM | 21 | $4,195 | 0.0% | $160.40 | +31.3% | Stock | G4388N106 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 215 | $4,109 | 0.0% | $20.10 | — | ETF | 33739E108 |
| BURL | BURLINGTON STORES INC COM | 22 | $4,003 | 0.0% | $209.01 | +4.8% | Stock | 122017106 |
| AZO | AUTOZONE INC COM | 2 | $3,949 | 0.0% | $1158.08 | +68.8% | Stock | 053332102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $3,925 | 0.0% | $23.96 | +57.1% | Stock | 46269C102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $3,901 | 0.0% | $55.48 | — | ETF | 464288737 |
| RILY | B. RILEY FINANCIAL INC COM | 55 | $3,826 | 0.0% | $73.17 | -7.5% | Stock | 05580M108 |
| BCPC | BALCHEM CORP COM | 27 | $3,775 | 0.0% | $97.25 | +44.0% | Stock | 057665200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $3,526 | 0.0% | $150.05 | -13.4% | Stock | 109194100 |
| GMED | GLOBUS MED INC CL A | 46 | $3,504 | 0.0% | $54.29 | +28.0% | Stock | 379577208 |
| FISV | FISERV INC COM | 34 | $3,502 | 0.0% | $109.63 | -7.7% | Stock | 337738108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64 | $3,457 | 0.0% | $72.48 | — | ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $3,407 | 0.0% | $17.13 | +160.3% | Stock | 14448C104 |
| ICUI | ICU MED INC COM | 15 | $3,400 | 0.0% | $172.09 | +30.2% | Stock | 44930G107 |
| CCK | CROWN HLDGS INC COM | 27 | $3,396 | 0.0% | $67.77 | +67.2% | Stock | 228368106 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $3,352 | 0.0% | $127.00 | — | ETF | 464287846 |
| IT | GARTNER INC COM | 11 | $3,294 | 0.0% | $152.69 | +89.6% | Stock | 366651107 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $3,269 | 0.0% | $49.83 | +60.1% | Stock | 882681109 |
| LIN | LINDE PLC SHS | 10 | $3,227 | 0.0% | $228.49 | +28.3% | Stock | G54950103 |
| MPC | MARATHON PETE CORP COM | 36 | $3,104 | 0.0% | $45.43 | +53.4% | Stock | 56585A102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 72 | $3,101 | 0.0% | $36.04 | — | ETF | 33734H106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $3,053 | 0.0% | $15.85 | +22.6% | Stock | 388689101 |
| OEF | ISHARES S&P 100 ETF | 14 | $2,988 | 0.0% | $157.29 | — | ETF | 464287101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $2,926 | 0.0% | $60.42 | +24.8% | Stock | 25659T107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 19 | $2,917 | 0.0% | $102.96 | — | ETF | 337345102 |
| INTU | INTUIT COM | 6 | $2,904 | 0.0% | $340.30 | +46.8% | Stock | 461202103 |
| IEX | IDEX CORP COM | 15 | $2,882 | 0.0% | $150.29 | +28.5% | Stock | 45167R104 |
| OTIS | OTIS WORLDWIDE CORP COM | 37 | $2,822 | 0.0% | $47.48 | +58.2% | Stock | 68902V107 |
| CASY | CASEYS GEN STORES INC COM | 14 | $2,775 | 0.0% | $159.01 | +15.6% | Stock | 147528103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33 | $2,753 | 0.0% | $59.41 | — | ADR | 767204100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $2,747 | 0.0% | $79.40 | — | ETF | 33734X192 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,605 | 0.0% | $135.61 | +22.8% | Stock | 426281101 |
| — | ACTIVISION BLIZZARD INC COM | 32 | $2,586 | 0.0% | $80.19 | — | Stock | 00507V109 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2,584 | 0.0% | $54.15 | — | REIT | 88146M101 |
| SMTC | SEMTECH CORP COM | 38 | $2,576 | 0.0% | $50.09 | +43.3% | Stock | 816850101 |
| ADSK | AUTODESK INC COM | 12 | $2,556 | 0.0% | $263.53 | -12.6% | Stock | 052769106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2,528 | 0.0% | $59.53 | +10.6% | Stock | 457985208 |
| ATR | APTARGROUP INC COM | 21 | $2,499 | 0.0% | $105.01 | +6.1% | Stock | 038336103 |
| — | BARRICK GOLD CORP COM | 100 | $2,494 | 0.0% | $20.58 | — | Stock | 067901108 |
| LFUS | LITTELFUSE INC COM | 10 | $2,492 | 0.0% | $183.47 | +44.6% | Stock | 537008104 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $2,484 | 0.0% | $331.87 | -3.6% | Stock | 879369106 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $2,475 | 0.0% | $25.28 | +71.4% | Stock | 174610105 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 50 | $2,414 | 0.0% | $49.42 | — | ETF | 46435G441 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 95 | $2,390 | 0.0% | $25.16 | — | ETF | 46435G193 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,368 | 0.0% | $1898.79 | +21.0% | Stock | 09857L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $2,357 | 0.0% | $63.33 | -29.5% | Stock | 681116109 |
| EQIX | EQUINIX INC COM | 3 | $2,289 | 0.0% | $674.73 | -1.5% | REIT | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $2,274 | 0.0% | $49.14 | +18.1% | Stock | 744573106 |
| TTC | TORO CO COM | 26 | $2,249 | 0.0% | $76.58 | +21.6% | Stock | 891092108 |
| LOW | LOWES COS INC COM | 11 | $2,226 | 0.0% | $148.05 | +44.1% | Stock | 548661107 |
| RBA | RB GLOBAL INC COM | 37 | $2,191 | 0.0% | $41.64 | +41.0% | Stock | 74935Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,182 | 0.0% | $30.14 | -32.2% | Stock | G66721104 |
| SLB | SCHLUMBERGER LTD COM STK | 52 | $2,168 | 0.0% | $27.77 | +29.3% | Stock | 806857108 |
| AMAT | APPLIED MATLS INC COM | 17 | $2,166 | 0.0% | $70.69 | +88.0% | Stock | 038222105 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,097 | 0.0% | $113.87 | — | Stock | 515098101 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2,079 | 0.0% | $47.49 | — | Stock | 08579W103 |
| GWW | GRAINGER W W INC COM | 4 | $2,070 | 0.0% | $371.45 | +27.4% | Stock | 384802104 |
| MU | MICRON TECHNOLOGY INC COM | 27 | $2,057 | 0.0% | $82.36 | +1.2% | Stock | 595112103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 34 | $2,036 | 0.0% | $44.42 | — | ETF | 464288752 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $2,008 | 0.0% | $161.78 | -31.6% | Stock | 759351604 |
| AOS | SMITH A O CORP COM | 30 | $1,976 | 0.0% | $43.33 | +56.5% | Stock | 831865209 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $1,968 | 0.0% | $35.90 | +4.8% | Stock | 556269108 |
| THRM | GENTHERM INC COM | 27 | $1,952 | 0.0% | $42.60 | +95.5% | Stock | 37253A103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $1,897 | 0.0% | $424.73 | +1.3% | Stock | 879360105 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,865 | 0.0% | $86.74 | — | Stock | 840441109 |
| PRAA | PRA GROUP INC COM | 40 | $1,817 | 0.0% | $35.41 | +30.6% | Stock | 69354N106 |
| PHO | INVESCO WATER RESOURCES ETF | 33 | $1,773 | 0.0% | $38.64 | — | ETF | 46137V142 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $1,768 | 0.0% | $21.43 | +20.1% | Stock | 74164F103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,687 | 0.0% | $158.45 | — | ETF | 33733E203 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1,649 | 0.0% | $91.01 | +43.9% | Stock | 533900106 |
| LNC | LINCOLN NATL CORP IND COM | 25 | $1,642 | 0.0% | $32.91 | +66.3% | Stock | 534187109 |
| — | NUVASIVE INC COM | 29 | $1,636 | 0.0% | $77.34 | — | Stock | 670704105 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1,604 | 0.0% | $35.63 | +39.5% | Stock | 268948106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $1,594 | 0.0% | $26.23 | +14.8% | Stock | 169656105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 56 | $1,589 | 0.0% | $25.49 | — | ETF | 33738D101 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $1,531 | 0.0% | $227.64 | +17.1% | Stock | 824348106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,507 | 0.0% | $87.21 | — | ETF | 921910840 |
| BHP | BHP GROUP LTD SPONSORED ADS | 18 | $1,491 | 0.0% | $54.74 | — | ADR | 088606108 |
| CSX | CSX CORP COM | 42 | $1,491 | 0.0% | $29.58 | +13.2% | Stock | 126408103 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1,411 | 0.0% | $231.36 | +23.7% | Stock | 701094104 |
| SCCO | SOUTHERN COPPER CORP COM | 17 | $1,384 | 0.0% | $27.70 | +102.3% | Stock | 84265V105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,372 | 0.0% | $1096.55 | +31.6% | Stock | 592688105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 266 | $1,365 | 0.0% | $11.03 | -52.2% | Stock | 00507W206 |
| MCO | MOODYS CORP COM | 4 | $1,361 | 0.0% | $267.92 | +21.4% | Stock | 615369105 |
| SYK | STRYKER CORPORATION COM | 5 | $1,345 | 0.0% | $214.57 | +15.7% | Stock | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,335 | 0.0% | $30.19 | +48.0% | Stock | 67103H107 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,334 | 0.0% | $457.04 | +16.8% | Stock | 893641100 |
| VALE | VALE S A SPONSORED ADS | 61 | $1,287 | 0.0% | $13.27 | — | ADR | 91912E105 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,271 | 0.0% | $23.71 | +26.8% | Stock | 26614N102 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1,254 | 0.0% | $139.80 | +73.6% | Stock | 40412C101 |
| TROW | PRICE T ROWE GROUP INC COM | 8 | $1,223 | 0.0% | $154.64 | -16.6% | Stock | 74144T108 |
| ETN | EATON CORP PLC SHS | 8 | $1,214 | 0.0% | $103.87 | +41.8% | Stock | G29183103 |
| WAB | WABTEC COM | 12 | $1,145 | 0.0% | $71.36 | +26.9% | Stock | 929740108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19 | $1,141 | 0.0% | $53.82 | — | ETF | 922042775 |
| EMN | EASTMAN CHEM CO COM | 10 | $1,114 | 0.0% | $77.45 | +30.4% | Stock | 277432100 |
| VLO | VALERO ENERGY CORP COM | 11 | $1,114 | 0.0% | $40.57 | +89.7% | Stock | 91913Y100 |
| NOW | SERVICENOW INC COM | 2 | $1,097 | 0.0% | $103.99 | +7.8% | Stock | 81762P102 |
| KLAC | KLA CORP COM NEW | 3 | $1,081 | 0.0% | $220.47 | +62.8% | Stock | 482480100 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,072 | 0.0% | $106.93 | +25.3% | Stock | 00846U101 |
| BDX | BECTON DICKINSON & CO COM | 4 | $1,050 | 0.0% | $214.58 | +12.3% | Stock | 075887109 |
| EBAY | EBAY INC. COM | 18 | $1,039 | 0.0% | $46.69 | +15.7% | Stock | 278642103 |
| MSCI | MSCI INC COM | 2 | $1,032 | 0.0% | $372.43 | +33.3% | Stock | 55354G100 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $1,018 | 0.0% | $20.60 | +44.9% | Stock | 29452E101 |
| ALLY | ALLY FINL INC COM | 23 | $1,012 | 0.0% | $25.55 | +60.1% | Stock | 02005N100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 59 | $1,000 | 0.0% | $19.00 | — | ADR | 92857W308 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 20 | $997 | 0.0% | $51.55 | — | ETF | 464286665 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $996 | 0.0% | $9.01 | +45.0% | Stock | 446150104 |
| — | HESS CORP COM | 9 | $981 | 0.0% | $52.78 | — | Stock | 42809H107 |
| ASIX | ADVANSIX INC COM | 19 | $974 | 0.0% | $19.97 | +104.8% | Stock | 00773T101 |
| IQV | IQVIA HLDGS INC COM | 4 | $961 | 0.0% | $168.50 | +40.5% | Stock | 46266C105 |
| PCAR | PACCAR INC COM | 11 | $937 | 0.0% | $48.35 | +8.4% | Stock | 693718108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $930 | 0.0% | $57.51 | +29.2% | Stock | N53745100 |
| MCK | MCKESSON CORP COM | 3 | $921 | 0.0% | $161.42 | +65.1% | Stock | 58155Q103 |
| FMC | FMC CORP COM NEW | 7 | $918 | 0.0% | $94.79 | +8.1% | Stock | 302491303 |
| TFC | TRUIST FINL CORP COM | 16 | $885 | 0.0% | $35.66 | +42.0% | Stock | 89832Q109 |
| EA | ELECTRONIC ARTS INC COM | 7 | $877 | 0.0% | $125.41 | +1.6% | Stock | 285512109 |
| CB | CHUBB LIMITED COM | 4 | $866 | 0.0% | $130.07 | +48.3% | Stock | H1467J104 |
| LVS | LAS VEGAS SANDS CORP COM | 21 | $854 | 0.0% | $56.72 | -30.2% | Stock | 517834107 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $835 | 0.0% | $96.00 | — | ETF | 78468R747 |
| — | APTIV PLC SHS | 7 | $833 | 0.0% | $130.29 | — | Stock | G6095L109 |
| MTB | M & T BK CORP COM | 5 | $823 | 0.0% | $96.63 | +60.9% | Stock | 55261F104 |
| AME | AMETEK INC COM | 6 | $806 | 0.0% | $108.90 | +20.2% | Stock | 031100100 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $773 | 0.0% | $83.23 | — | ETF | 922908553 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22 | $770 | 0.0% | $22.25 | +21.2% | REIT | 42250P103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $749 | 0.0% | $67.41 | +6.9% | Stock | 34964C106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $738 | 0.0% | $82.95 | +35.2% | Stock | 28176E108 |
| SKM | SK TELECOM LTD SPONSORED ADR | 28 | $731 | 0.0% | $23.13 | — | ADR | 78440P306 |
| ILMN | ILLUMINA INC COM | 2 | $728 | 0.0% | $318.77 | +6.0% | Stock | 452327109 |
| ROST | ROSS STORES INC COM | 8 | $725 | 0.0% | $99.15 | -8.2% | Stock | 778296103 |
| CE | CELANESE CORP DEL COM | 5 | $718 | 0.0% | $113.78 | +25.5% | Stock | 150870103 |
| DTE | DTE ENERGY CO COM | 5 | $675 | 0.0% | $88.73 | +20.4% | Stock | 233331107 |
| MAS | MASCO CORP COM | 13 | $670 | 0.0% | $50.31 | +9.7% | Stock | 574599106 |
| WDC | WESTERN DIGITAL CORP. COM | 13 | $653 | 0.0% | $40.69 | +0.5% | Stock | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $640 | 0.0% | $42.36 | +67.3% | Stock | 573874104 |
| — | ANSYS INC COM | 2 | $633 | 0.0% | $364.00 | — | Stock | 03662Q105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 25 | $626 | 0.0% | $24.52 | +11.9% | Stock | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8 | $626 | 0.0% | $70.73 | +3.2% | Stock | 13646K108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $619 | 0.0% | $129.28 | +20.5% | Stock | G8994E103 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $619 | 0.0% | $15.41 | +79.7% | Stock | 05722G100 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $604 | 0.0% | $10.43 | -41.7% | Stock | 65345M108 |
| WELL | WELLTOWER INC COM | 6 | $587 | 0.0% | $52.89 | +48.7% | REIT | 95040Q104 |
| LEN | LENNAR CORP CL A | 7 | $576 | 0.0% | $69.65 | +22.0% | Stock | 526057104 |
| GPN | GLOBAL PMTS INC COM | 4 | $559 | 0.0% | $178.40 | -24.6% | Stock | 37940X102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $557 | 0.0% | $97.11 | +57.1% | Stock | 679580100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $555 | 0.0% | $79.28 | +5.5% | Stock | 09061G101 |
| — | DISCOVERY INC COM SER C | 22 | $551 | 0.0% | $26.18 | — | Stock | 25470F302 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $549 | 0.0% | $40.45 | +7.2% | Stock | 910047109 |
| ECL | ECOLAB INC COM | 3 | $541 | 0.0% | $197.47 | -9.1% | Stock | 278865100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8 | $534 | 0.0% | $59.63 | — | ADR | 046353108 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $525 | 0.0% | $77.47 | +90.2% | Stock | 724078100 |
| AVNS | AVANOS MED INC COM | 15 | $520 | 0.0% | $36.21 | -11.1% | Stock | 05350V106 |
| VFC | V F CORP COM | 9 | $509 | 0.0% | $79.91 | -22.4% | Stock | 918204108 |
| TWLO | TWILIO INC CL A | 3 | $509 | 0.0% | $312.48 | -41.7% | Stock | 90138F102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $506 | 0.0% | $164.87 | +30.2% | Stock | 502431109 |
| CPAY | CORPAY INC COM SHS | 2 | $499 | 0.0% | $256.74 | -7.7% | Stock | 219948106 |
| VRSN | VERISIGN INC COM | 2 | $451 | 0.0% | $202.87 | +6.6% | Stock | 92343E102 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $443 | 0.0% | $49.32 | +7.2% | Stock | 24906P109 |
| BIIB | BIOGEN INC COM | 2 | $421 | 0.0% | $259.08 | -16.1% | Stock | 09062X103 |
| WYNN | WYNN RESORTS LTD COM | 5 | $403 | 0.0% | $104.63 | -21.7% | Stock | 983134107 |
| LXU | LSB INDS INC COM | 16 | $371 | 0.0% | $4.90 | +201.2% | Stock | 502160104 |
| — | DISH NETWORK CORPORATION CL A | 11 | $354 | 0.0% | $32.36 | — | Stock | 25470M109 |
| GDDY | GODADDY INC CL A | 4 | $339 | 0.0% | $78.52 | +0.6% | Stock | 380237107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $330 | 0.0% | $148.17 | -48.3% | Stock | 803607100 |
| AGNC | AGNC INVT CORP COM | 24 | $316 | 0.0% | $15.58 | — | REIT | 00123Q104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $243 | 0.0% | $133.42 | — | ETF | 464288661 |
| — | VMWARE INC CL A COM | 2 | $228 | 0.0% | $140.50 | — | Stock | 928563402 |
| RITM | RITHM CAPITAL CORP COM NEW | 17 | $188 | 0.0% | $16.11 | — | REIT | 64828T201 |
| OKTA | OKTA INC CL A | 1 | $149 | 0.0% | $237.69 | -24.6% | Stock | 679295105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $110 | 0.0% | $42.00 | +4.6% | Stock | 23345M107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2 | $107 | 0.0% | $66.75 | — | ETF | 808524102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3 | $104 | 0.0% | $34.67 | — | ETF | 78463X863 |
| — | WESTROCK CO COM | 2 | $94 | 0.0% | $43.00 | — | Stock | 96145D105 |
| — | ZIMVIE INC COM | 3 | $72 | 0.0% | $24.00 | — | Stock | 98888T107 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $64 | 0.0% | $38.44 | +62.5% | Stock | 69343T107 |
| VIAV | VIAVI SOLUTIONS INC COM | 2 | $32 | 0.0% | $15.85 | +4.0% | Stock | 925550105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $24 | 0.0% | $11.38 | +120.4% | Stock | 76118Y104 |
| — | VERTEX ENERGY INC COM | 5,000 | $0 | 0.0% | — | — | Stock | 92534K107 |