Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 67,508 | $9.379M | 5.3% | $120.87 | +23.0% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 118,115 | $8.524M | 4.8% | $60.31 | — | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 18,579 | $6.511M | 3.7% | $324.31 | — | ETF | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $6.238M | 3.5% | $325723.70 | +44.7% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 15,982 | $6.093M | 3.4% | $352.97 | — | ETF | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 150,205 | $4.731M | 2.7% | $32.26 | — | ETF | 808524805 |
| VUG | VANGUARD GROWTH ETF | 19,691 | $4.432M | 2.5% | $207.73 | — | ETF | 922908736 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 62,042 | $4.293M | 2.4% | $98.45 | — | ETF | 92206C664 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 109,338 | $4.076M | 2.3% | $31.29 | — | ETF | 78464A508 |
| MSFT | MICROSOFT CORP COM | 14,534 | $3.773M | 2.1% | $165.02 | +59.6% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46,749 | $3.58M | 2.0% | $79.57 | — | ETF | 92206C409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 61,542 | $3.065M | 1.7% | $56.70 | — | ETF | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 36,363 | $2.801M | 1.6% | $80.96 | — | ETF | 921937827 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 27,072 | $2.714M | 1.5% | $109.01 | — | ETF | 464288760 |
| IVV | ISHARES CORE S&P 500 ETF | 6,961 | $2.667M | 1.5% | $438.19 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 17,591 | $2.577M | 1.5% | $94.41 | +51.2% | Stock | 166764100 |
| TIP | ISHARES TIPS BOND ETF | 20,633 | $2.376M | 1.3% | $123.24 | — | ETF | 464287176 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 89,295 | $2.255M | 1.3% | $25.62 | — | ETF | 808524706 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 23,666 | $2.009M | 1.1% | $98.94 | — | ETF | 46435G425 |
| CVS | CVS HEALTH CORP COM | 19,622 | $1.843M | 1.0% | $70.27 | +22.2% | Stock | 126650100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 56,164 | $1.791M | 1.0% | $34.32 | — | ETF | 81369Y605 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 54,090 | $1.786M | 1.0% | $33.18 | — | ETF | 464288687 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 37,082 | $1.747M | 1.0% | $52.03 | — | ETF | 46434V613 |
| PEP | PEPSICO INC COM | 10,155 | $1.72M | 1.0% | $123.00 | +21.8% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 6,741 | $1.705M | 1.0% | $179.42 | +26.2% | Stock | 580135101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 34,593 | $1.663M | 0.9% | $53.30 | — | ETF | 92206C771 |
| XOM | EXXON MOBIL CORP COM | 18,194 | $1.593M | 0.9% | $51.79 | +53.7% | Stock | 30231G102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 64,344 | $1.549M | 0.9% | $26.20 | — | ETF | 46429B267 |
| HD | HOME DEPOT INC COM | 5,481 | $1.53M | 0.9% | $223.09 | +20.6% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 16,326 | $1.509M | 0.9% | $69.52 | +13.9% | Stock | 58933Y105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 17,937 | $1.405M | 0.8% | $91.91 | — | ETF | 921937819 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 28,460 | $1.239M | 0.7% | $51.16 | — | ETF | 464288877 |
| BAC | BANK AMERICA CORP COM | 38,749 | $1.223M | 0.7% | $27.26 | +20.1% | Stock | 060505104 |
| NUE | NUCOR CORP COM | 10,628 | $1.123M | 0.6% | $105.58 | +21.1% | Stock | 670346105 |
| JNJ | JOHNSON & JOHNSON COM | 6,020 | $1.081M | 0.6% | $137.01 | +16.7% | Stock | 478160104 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 42,029 | $1.071M | 0.6% | $25.67 | — | ETF | 46435G318 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 29,043 | $1.058M | 0.6% | $39.90 | — | ETF | 464287374 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,264 | $1.044M | 0.6% | $76.80 | — | ETF | 81369Y308 |
| DIS | DISNEY WALT CO COM | 10,784 | $1.037M | 0.6% | $137.45 | -21.1% | Stock | 254687106 |
| CSCO | CISCO SYS INC COM | 24,319 | $1.036M | 0.6% | $42.79 | +0.1% | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 16,321 | $1.022M | 0.6% | $63.01 | — | ETF | 464287465 |
| EOG | EOG RES INC COM | 9,056 | $1.011M | 0.6% | $63.82 | +65.7% | Stock | 26875P101 |
| QCOM | QUALCOMM INC COM | 8,007 | $989K | 0.6% | $122.26 | +2.2% | Stock | 747525103 |
| ZION | ZIONS BANCORPORATION N A COM | 19,217 | $987K | 0.6% | $45.75 | +24.2% | Stock | 989701107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,451 | $974K | 0.5% | $246.76 | — | ETF | 46090E103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 55,586 | $962K | 0.5% | $16.55 | — | ETF | 00326A104 |
| MBB | ISHARES MBS ETF | 9,518 | $933K | 0.5% | $108.52 | — | ETF | 464288588 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,322 | $913K | 0.5% | $102.52 | — | ETF | 464288885 |
| AMZN | AMAZON COM INC COM | 8,227 | $901K | 0.5% | $124.70 | +0.4% | Stock | 023135106 |
| WMT | WALMART INC COM | 7,255 | $890K | 0.5% | $42.08 | +4.6% | Stock | 931142103 |
| — | HEALTHCARE RLTY TR CL A COM | 30,763 | $887K | 0.5% | $30.28 | — | REIT | 42225P501 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 14,966 | $853K | 0.5% | $56.75 | — | ETF | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,844 | $851K | 0.5% | $293.69 | -3.4% | Stock | 38141G104 |
| AFL | AFLAC INC COM | 14,998 | $843K | 0.5% | $46.07 | +18.0% | Stock | 001055102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,480 | $838K | 0.5% | $121.96 | — | ETF | 464287721 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,884 | $806K | 0.5% | $148.54 | — | ETF | 92204A603 |
| PFE | PFIZER INC COM | 15,179 | $794K | 0.4% | $34.77 | +20.8% | Stock | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 9,558 | $783K | 0.4% | $59.39 | +20.9% | Stock | 194162103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 5,317 | $776K | 0.4% | $143.45 | — | ETF | 78464A862 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 10,309 | $764K | 0.4% | $77.77 | — | ETF | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,517 | $750K | 0.4% | $168.01 | +20.5% | Stock | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,689 | $746K | 0.4% | $310.45 | +1.1% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 337 | $735K | 0.4% | $89.74 | +30.7% | Stock | 02079K107 |
| KR | KROGER CO COM | 15,058 | $725K | 0.4% | $47.99 | +2.5% | Stock | 501044101 |
| GD | GENERAL DYNAMICS CORP COM | 3,028 | $678K | 0.4% | $205.27 | +4.0% | Stock | 369550108 |
| FTNT | FORTINET INC COM | 11,805 | $677K | 0.4% | $52.97 | +12.1% | Stock | 34959E109 |
| PG | PROCTER AND GAMBLE CO COM | 4,430 | $647K | 0.4% | $108.05 | +27.1% | Stock | 742718109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,423 | $631K | 0.4% | $222.34 | — | ETF | 464288828 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 22,955 | $597K | 0.3% | $26.01 | — | ETF | 46435U697 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 15,081 | $592K | 0.3% | $44.88 | — | ETF | 464289875 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 14,363 | $592K | 0.3% | $36.13 | — | ETF | 46431W853 |
| TXN | TEXAS INSTRS INC COM | 3,976 | $591K | 0.3% | $152.27 | -0.8% | Stock | 882508104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,793 | $557K | 0.3% | $292.36 | — | ETF | 78467X109 |
| NVDA | NVIDIA CORPORATION COM | 3,731 | $542K | 0.3% | $20.49 | -8.0% | Stock | 67066G104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 26,040 | $541K | 0.3% | $20.79 | — | ETF | 46138J841 |
| ABBV | ABBVIE INC COM | 3,414 | $525K | 0.3% | $85.83 | +56.2% | Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 3,260 | $522K | 0.3% | $224.70 | -14.7% | Stock | 30303M102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,937 | $511K | 0.3% | $110.51 | — | ETF | 81369Y209 |
| RTX | RTX CORPORATION COM | 5,260 | $510K | 0.3% | $71.97 | +23.0% | Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO COM | 4,442 | $507K | 0.3% | $116.16 | -2.7% | Stock | 46625H100 |
| TAN | INVESCO SOLAR ETF | 7,029 | $506K | 0.3% | $53.01 | — | ETF | 46138G706 |
| SDY | SPDR S&P DIVIDEND ETF | 3,999 | $482K | 0.3% | $117.72 | — | ETF | 78464A763 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,758 | $482K | 0.3% | $254.06 | — | ETF | 464287515 |
| HCI | HCI GROUP INC COM | 6,957 | $481K | 0.3% | $68.74 | -3.9% | Stock | 40416E103 |
| KO | COCA COLA CO COM | 7,221 | $465K | 0.3% | $44.77 | +26.8% | Stock | 191216100 |
| ORCL | ORACLE CORP COM | 6,558 | $465K | 0.3% | $68.92 | +1.3% | Stock | 68389X105 |
| IYE | ISHARES U.S. ENERGY ETF | 11,953 | $462K | 0.3% | $28.58 | — | ETF | 464287796 |
| LLY | ELI LILLY & CO COM | 1,381 | $448K | 0.3% | $151.66 | +91.8% | Stock | 532457108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 8,925 | $424K | 0.2% | $51.19 | — | ETF | 46432F859 |
| RJF | RAYMOND JAMES FINL INC COM | 4,687 | $418K | 0.2% | $65.56 | +41.5% | Stock | 754730109 |
| GOOGL | ALPHABET INC CAP STK CL A | 191 | $415K | 0.2% | $83.64 | +39.7% | Stock | 02079K305 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 3,415 | $415K | 0.2% | $132.30 | — | ETF | 46137V530 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 6,024 | $399K | 0.2% | $38.07 | +71.1% | Stock | 416515104 |
| UNH | UNITEDHEALTH GROUP INC COM | 763 | $395K | 0.2% | $245.91 | +91.6% | Stock | 91324P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 27,996 | $390K | 0.2% | $18.54 | -16.1% | Stock | 50077B207 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,157 | $388K | 0.2% | $111.68 | — | ETF | 464287804 |
| AMAT | APPLIED MATLS INC COM | 4,401 | $380K | 0.2% | $105.94 | +0.1% | Stock | 038222105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,543 | $371K | 0.2% | $104.46 | — | ETF | 464288158 |
| INTC | INTEL CORP COM | 10,122 | $368K | 0.2% | $49.21 | -17.5% | Stock | 458140100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 11,016 | $353K | 0.2% | $42.38 | — | ETF | 46434G863 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,596 | $352K | 0.2% | $85.06 | +1.9% | Stock | 025537101 |
| NEE | NEXTERA ENERGY INC COM | 4,370 | $352K | 0.2% | $68.97 | -0.2% | Stock | 65339F101 |
| SNPS | SYNOPSYS INC COM | 1,153 | $347K | 0.2% | $162.04 | +86.2% | Stock | 871607107 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 8,993 | $346K | 0.2% | $40.23 | — | ETF | 78470P408 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,713 | $346K | 0.2% | $132.07 | — | ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,642 | $343K | 0.2% | $42.44 | -5.5% | Stock | 92343V104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,116 | $335K | 0.2% | $64.21 | — | ETF | 81369Y852 |
| TSLA | TESLA INC COM | 489 | $333K | 0.2% | $189.67 | +43.9% | Stock | 88160R101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 6,449 | $324K | 0.2% | $52.90 | — | ETF | 46435G672 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,210 | $307K | 0.2% | $64.18 | +0.2% | Stock | 78467J100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 9,087 | $305K | 0.2% | $33.41 | 0.0% | Stock | 811707801 |
| UNP | UNION PAC CORP COM | 1,395 | $300K | 0.2% | $173.79 | +20.1% | Stock | 907818108 |
| OGN | ORGANON & CO COMMON STOCK | 8,613 | $295K | 0.2% | $27.20 | +8.5% | Stock | 68622V106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,381 | $295K | 0.2% | $115.80 | +10.9% | Stock | M22465104 |
| COWZ | PACER US CASH COWS 100 ETF | 6,653 | $290K | 0.2% | $43.54 | — | ETF | 69374H881 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,899 | $286K | 0.2% | $30.62 | — | ETF | 78463X889 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,471 | $285K | 0.2% | $54.70 | -2.3% | Stock | 026874784 |
| LMT | LOCKHEED MARTIN CORP COM | 653 | $283K | 0.2% | $331.50 | +20.0% | Stock | 539830109 |
| T | AT&T INC COM | 12,686 | $270K | 0.2% | $17.30 | -5.8% | Stock | 00206R102 |
| QLD | PROSHARES ULTRA QQQ | 6,432 | $270K | 0.2% | $90.01 | — | ETF | 74347R206 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,596 | $267K | 0.2% | $93.71 | — | ETF | 921946406 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 7,135 | $254K | 0.1% | $35.66 | — | ETF | 46435U135 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,454 | $248K | 0.1% | $71.83 | — | ETF | 81369Y886 |
| V | VISA INC COM CL A | 1,231 | $245K | 0.1% | $191.31 | +5.1% | Stock | 92826C839 |
| DVN | DEVON ENERGY CORP NEW COM | 4,439 | $245K | 0.1% | $54.61 | 0.0% | Stock | 25179M103 |
| — | INVESCO BULLETSHARES 2023 CORP BD ETF | 11,620 | $244K | 0.1% | $20.96 | — | ETF | 46138J866 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $231K | 0.1% | $233.39 | — | ETF | 46137V233 |
| XME | SPDR S&P METALS & MINING ETF | 5,234 | $228K | 0.1% | $44.08 | — | ETF | 78464A755 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,559 | $228K | 0.1% | $50.11 | — | ETF | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,556 | $220K | 0.1% | $100.02 | +17.5% | Stock | 459200101 |
| AMGN | AMGEN INC COM | 891 | $219K | 0.1% | $197.05 | +10.9% | Stock | 031162100 |
| F | FORD MTR CO DEL COM | 18,641 | $211K | 0.1% | $9.32 | +13.1% | Stock | 345370860 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,228 | $203K | 0.1% | $102.10 | — | ETF | 46432F388 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,621 | $201K | 0.1% | $51.21 | +26.9% | Stock | 110122108 |
| ON | ON SEMICONDUCTOR CORP COM | 4,217 | $198K | 0.1% | $45.07 | +23.6% | Stock | 682189105 |
| WM | WASTE MGMT INC DEL COM | 1,242 | $193K | 0.1% | $97.68 | +51.4% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 1,748 | $193K | 0.1% | $77.40 | +37.1% | Stock | 002824100 |
| PPH | VANECK PHARMACEUTICAL ETF | 2,487 | $192K | 0.1% | $77.26 | — | ETF | 92189F692 |
| BA | BOEING CO COM | 1,328 | $186K | 0.1% | $285.44 | -48.3% | Stock | 097023105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,750 | $186K | 0.1% | $111.29 | — | ETF | 464288612 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,603 | $185K | 0.1% | $80.41 | — | ETF | 46429B697 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,077 | $185K | 0.1% | $204.98 | — | ETF | 464287655 |
| SRE | SEMPRA COM | 1,189 | $183K | 0.1% | $71.33 | 0.0% | Stock | 816851109 |
| IXN | ISHARES GLOBAL TECH ETF | 3,985 | $182K | 0.1% | $68.77 | — | ETF | 464287291 |
| UPS | UNITED PARCEL SERVICE INC CL B | 981 | $181K | 0.1% | $119.06 | +28.8% | Stock | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 1,254 | $176K | 0.1% | $121.86 | +29.3% | Stock | 025816109 |
| SCI | SERVICE CORP INTL COM | 2,493 | $175K | 0.1% | $66.44 | +2.9% | Stock | 817565104 |
| MA | MASTERCARD INCORPORATED CL A | 547 | $174K | 0.1% | $274.30 | +23.0% | Stock | 57636Q104 |
| GLD | SPDR GOLD SHARES | 1,034 | $174K | 0.1% | $152.23 | — | ETF | 78463V107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,934 | $171K | 0.1% | $36.12 | — | ETF | 78463X509 |
| ENPH | ENPHASE ENERGY INC COM | 838 | $164K | 0.1% | $162.07 | +11.5% | Stock | 29355A107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,789 | $158K | 0.1% | $104.55 | — | ETF | 81369Y704 |
| AA | ALCOA CORP COM | 3,507 | $157K | 0.1% | $40.82 | +52.4% | Stock | 013872106 |
| DHR | DANAHER CORPORATION COM | 604 | $156K | 0.1% | $245.40 | -7.8% | Stock | 235851102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,187 | $152K | 0.1% | $37.50 | — | ETF | 78468R853 |
| PNC | PNC FINL SVCS GROUP INC COM | 928 | $150K | 0.1% | $117.77 | +23.6% | Stock | 693475105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,301 | $145K | 0.1% | $134.10 | — | ETF | 464287242 |
| GIS | GENERAL MLS INC COM | 1,879 | $142K | 0.1% | $42.92 | +44.1% | Stock | 370334104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 481 | $142K | 0.1% | $242.15 | — | ETF | 464287549 |
| DOCU | DOCUSIGN INC COM | 2,309 | $141K | 0.1% | $80.96 | 0.0% | Stock | 256163106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,207 | $138K | 0.1% | $75.57 | +46.7% | Stock | 237194105 |
| LUV | SOUTHWEST AIRLS CO COM | 3,753 | $138K | 0.1% | $51.27 | -22.0% | Stock | 844741108 |
| — | CANO HEALTH INC COM CL A | 29,856 | $137K | 0.1% | $4.60 | — | Stock | 13781Y202 |
| HON | HONEYWELL INTL INC COM | 784 | $137K | 0.1% | $145.69 | +14.1% | Stock | 438516106 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $137K | 0.1% | $74.07 | +19.4% | Stock | 744320102 |
| TRV | TRAVELERS COMPANIES INC COM | 800 | $137K | 0.1% | $137.75 | +17.5% | Stock | 89417E109 |
| TJX | TJX COS INC NEW COM | 2,427 | $136K | 0.1% | $55.66 | +3.2% | Stock | 872540109 |
| HUM | HUMANA INC COM | 273 | $131K | 0.1% | $404.20 | +6.0% | Stock | 444859102 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 4,992 | $130K | 0.1% | $21.28 | — | REIT | 46124J201 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $126K | 0.1% | $72.69 | — | ETF | 464287150 |
| AAL | AMERICAN AIRLS GROUP INC COM | 9,441 | $124K | 0.1% | $20.34 | -18.1% | Stock | 02376R102 |
| CAT | CATERPILLAR INC COM | 681 | $121K | 0.1% | $176.93 | +11.5% | Stock | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 624 | $119K | 0.1% | $187.99 | — | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 853 | $116K | 0.1% | $115.72 | — | ETF | 46137V357 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $116K | 0.1% | $116.58 | +36.8% | Stock | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 643 | $115K | 0.1% | $184.95 | -2.1% | Stock | 22788C105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,813 | $115K | 0.1% | $45.89 | +24.8% | Stock | 609207105 |
| SBUX | STARBUCKS CORP COM | 1,444 | $114K | 0.1% | $83.52 | -15.7% | Stock | 855244109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 6,225 | $113K | 0.1% | $17.97 | — | ETF | 46090F100 |
| PLUG | PLUG POWER INC COM NEW | 6,485 | $111K | 0.1% | $24.47 | -18.9% | Stock | 72919P202 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,651 | $108K | 0.1% | $37.84 | -2.0% | Stock | 247361702 |
| BBY | BEST BUY INC COM | 1,590 | $106K | 0.1% | $61.86 | +12.9% | Stock | 086516101 |
| ALB | ALBEMARLE CORP COM | 517 | $106K | 0.1% | $172.01 | +23.5% | Stock | 012653101 |
| BX | BLACKSTONE INC COM | 1,142 | $106K | 0.1% | $112.14 | -14.3% | Stock | 09260D107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 868 | $103K | 0.1% | $113.81 | — | ETF | 464287168 |
| VB | VANGUARD SMALL-CAP ETF | 574 | $103K | 0.1% | $179.98 | — | ETF | 922908751 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 4,728 | $101K | 0.1% | $28.68 | — | ETF | 37954Y624 |
| COST | COSTCO WHSL CORP NEW COM | 205 | $99,581 | 0.1% | $472.74 | +2.6% | Stock | 22160K105 |
| CI | THE CIGNA GROUP COM | 369 | $98,903 | 0.1% | $194.29 | +24.2% | Stock | 125523100 |
| TMUS | T-MOBILE US INC COM | 718 | $98,230 | 0.1% | $90.70 | +39.0% | Stock | 872590104 |
| CMCSA | COMCAST CORP NEW CL A | 2,358 | $95,004 | 0.1% | $39.56 | -3.0% | Stock | 20030N101 |
| KMB | KIMBERLY-CLARK CORP COM | 691 | $94,501 | 0.1% | $108.78 | +5.5% | Stock | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 929 | $92,640 | 0.1% | $85.41 | 0.0% | Stock | 718172109 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $91,909 | 0.1% | $87.40 | — | ETF | 464288703 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 167 | $91,561 | 0.1% | $369.82 | +47.3% | Stock | 883556102 |
| LIN | LINDE PLC SHS | 319 | $91,055 | 0.1% | $295.17 | +0.7% | Stock | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,572 | $90,766 | 0.1% | $95.90 | -36.2% | Stock | V7780T103 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $90,506 | 0.1% | $166.15 | +36.3% | Stock | 655844108 |
| TRMB | TRIMBLE INC COM | 1,522 | $88,261 | 0.0% | $81.02 | -19.0% | Stock | 896239100 |
| SNY | SANOFI SPONSORED ADR | 1,727 | $88,094 | 0.0% | $50.22 | — | ADR | 80105N105 |
| CTVA | CORTEVA INC COM | 1,598 | $86,484 | 0.0% | $52.25 | +6.8% | Stock | 22052L104 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 4,259 | $85,691 | 0.0% | $19.01 | — | Stock | 53681K100 |
| DG | DOLLAR GEN CORP NEW COM | 346 | $85,237 | 0.0% | $172.23 | +27.2% | Stock | 256677105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,110 | $84,759 | 0.0% | $42.01 | — | ETF | 78464A847 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,164 | $84,483 | 0.0% | $70.35 | — | ETF | 81369Y506 |
| VO | VANGUARD MID-CAP ETF | 423 | $84,427 | 0.0% | $178.18 | — | ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $84,238 | 0.0% | $218.51 | +1.7% | REIT | 03027X100 |
| PSX | PHILLIPS 66 COM | 987 | $83,273 | 0.0% | $86.88 | -6.8% | Stock | 718546104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 689 | $82,797 | 0.0% | $135.66 | — | ETF | 464287556 |
| KIE | SPDR S&P INSURANCE ETF | 2,130 | $81,899 | 0.0% | $38.96 | — | ETF | 78464A789 |
| TSN | TYSON FOODS INC CL A | 960 | $81,840 | 0.0% | $52.73 | +50.5% | Stock | 902494103 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $80,678 | 0.0% | $36.07 | +10.8% | Stock | 949746101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 854 | $80,054 | 0.0% | $71.88 | — | ETF | 33734X176 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,325 | $79,831 | 0.0% | $58.00 | — | ETF | 464289859 |
| SHOP | SHOPIFY INC CL A | 2,520 | $79,153 | 0.0% | $42.84 | -0.3% | Stock | 82509L107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,132 | $78,719 | 0.0% | $76.56 | — | ETF | 46435G102 |
| MS | MORGAN STANLEY COM NEW | 1,020 | $78,285 | 0.0% | $79.58 | -9.0% | Stock | 617446448 |
| DLTR | DOLLAR TREE INC COM | 500 | $78,135 | 0.0% | $158.45 | 0.0% | Stock | 256746108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 379 | $78,112 | 0.0% | $277.27 | -15.4% | Stock | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 993 | $75,890 | 0.0% | $57.02 | +37.6% | Stock | 039483102 |
| FSLR | FIRST SOLAR INC COM | 1,089 | $74,215 | 0.0% | $82.80 | -14.0% | Stock | 336433107 |
| NKE | NIKE INC CL B | 727 | $73,558 | 0.0% | $147.19 | -24.4% | Stock | 654106103 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 1,778 | $73,200 | 0.0% | $40.20 | — | Stock | 007800105 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $71,786 | 0.0% | $29.41 | +20.9% | Stock | 412822108 |
| ZTS | ZOETIS INC CL A | 411 | $71,600 | 0.0% | $209.29 | -20.3% | Stock | 98978V103 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $70,882 | 0.0% | $108.68 | +49.0% | REIT | 59522J103 |
| SYY | SYSCO CORP COM | 819 | $70,696 | 0.0% | $68.51 | +10.5% | Stock | 871829107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,365 | $68,419 | 0.0% | $32.27 | — | ETF | 78463X871 |
| — | DISCOVER FINL SVCS COM | 700 | $68,383 | 0.0% | $84.82 | — | Stock | 254709108 |
| — | LAM RESEARCH CORP COM | 173 | $68,306 | 0.0% | $297.60 | — | Stock | 512807108 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,278 | $67,555 | 0.0% | $68.24 | — | ETF | 922042874 |
| DHI | D R HORTON INC COM | 963 | $67,497 | 0.0% | $50.08 | +35.3% | Stock | 23331A109 |
| COF | CAPITAL ONE FINL CORP COM | 631 | $67,403 | 0.0% | $107.56 | +6.4% | Stock | 14040H105 |
| CDW | CDW CORP COM | 416 | $65,312 | 0.0% | $122.84 | +30.7% | Stock | 12514G108 |
| SPGI | S&P GLOBAL INC COM | 190 | $65,267 | 0.0% | $278.57 | +24.1% | Stock | 78409V104 |
| MO | ALTRIA GROUP INC COM | 1,538 | $65,016 | 0.0% | $31.37 | +22.6% | Stock | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $64,705 | 0.0% | $180.28 | +15.8% | Stock | 620076307 |
| FNWD | FINWARD BANCORP COM | 1,707 | $63,927 | 0.0% | $37.91 | -3.9% | Stock | 31812F109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 624 | $63,598 | 0.0% | $109.01 | — | ETF | 78464A631 |
| SHEL | SHELL PLC SPON ADS | 1,215 | $63,074 | 0.0% | $55.76 | — | ADR | 780259305 |
| PPG | PPG INDS INC COM | 532 | $62,702 | 0.0% | $89.33 | +29.5% | Stock | 693506107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $62,608 | 0.0% | $31.56 | — | ETF | 33738R605 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $62,490 | 0.0% | $38.45 | — | ETF | 97717W562 |
| AON | AON PLC SHS CL A | 222 | $60,810 | 0.0% | $195.70 | +43.0% | Stock | G0403H108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,817 | $60,633 | 0.0% | $35.65 | — | ETF | 78464A664 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,233 | $60,466 | 0.0% | $138.66 | -31.4% | Stock | 19260Q107 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,239 | $59,745 | 0.0% | $47.58 | -12.2% | Stock | 37637Q105 |
| SJM | SMUCKER J M CO COM NEW | 454 | $59,690 | 0.0% | $118.25 | -0.4% | Stock | 832696405 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 1,065 | $59,660 | 0.0% | $71.96 | — | ETF | 464289479 |
| IAU | ISHARES GOLD TRUST | 1,724 | $59,133 | 0.0% | $15.05 | — | ETF | 464285204 |
| GE | GE AEROSPACE COM NEW | 924 | $58,711 | 0.0% | $54.00 | -11.9% | Stock | 369604301 |
| MET | METLIFE INC COM | 908 | $57,821 | 0.0% | $59.90 | -1.1% | Stock | 59156R108 |
| WAT | WATERS CORP COM | 168 | $56,889 | 0.0% | $220.88 | +43.7% | Stock | 941848103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 655 | $56,659 | 0.0% | $75.59 | — | ETF | 74348A467 |
| GSK | GSK PLC SPONSORED ADR | 1,275 | $55,781 | 0.0% | $46.99 | — | ADR | 37733W204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $55,378 | 0.0% | $233.98 | +48.8% | Stock | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 606 | $55,219 | 0.0% | $85.25 | +13.4% | Stock | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $51,775 | 0.0% | $84.38 | +78.9% | Stock | 127387108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 503 | $51,477 | 0.0% | $114.10 | — | ETF | 464287226 |
| ADBE | ADOBE INC COM | 138 | $50,850 | 0.0% | $358.90 | +13.4% | Stock | 00724F101 |
| INTU | INTUIT COM | 129 | $50,092 | 0.0% | $401.48 | +0.7% | Stock | 461202103 |
| SCHW | SCHWAB CHARLES CORP COM | 766 | $48,963 | 0.0% | $60.87 | +7.7% | Stock | 808513105 |
| — | TOTALENERGIES SE SPONSORED ADS | 900 | $47,547 | 0.0% | $49.46 | — | ADR | 89151E109 |
| GM | GENERAL MTRS CO COM | 1,466 | $47,197 | 0.0% | $52.81 | -31.5% | Stock | 37045V100 |
| BLNK | BLINK CHARGING CO COM | 2,924 | $46,609 | 0.0% | $23.52 | -20.2% | Stock | 09354A100 |
| KEY | KEYCORP COM | 2,648 | $46,340 | 0.0% | $14.85 | +7.1% | Stock | 493267108 |
| LOW | LOWES COS INC COM | 261 | $46,291 | 0.0% | $178.23 | +0.7% | Stock | 548661107 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,245 | $46,261 | 0.0% | $34.16 | -57.0% | Stock | 143658300 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,082 | $45,044 | 0.0% | $45.20 | — | ETF | 78467V608 |
| JBHT | HUNT J B TRANS SVCS INC COM | 280 | $44,764 | 0.0% | $163.33 | 0.0% | Stock | 445658107 |
| FDX | FEDEX CORP COM | 200 | $44,722 | 0.0% | $219.91 | -10.5% | Stock | 31428X106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $43,201 | 0.0% | $30.64 | — | ETF | 78468R200 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $42,218 | 0.0% | $228.69 | — | ETF | 464287622 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 728 | $42,013 | 0.0% | $121.20 | — | ETF | 464287580 |
| BK | BANK NEW YORK MELLON CORP COM | 981 | $41,614 | 0.0% | $35.33 | +13.4% | Stock | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 144 | $41,374 | 0.0% | $203.14 | +31.8% | Stock | 92532F100 |
| BG | BUNGE GLOBAL SA COM SHS | 449 | $40,837 | 0.0% | $91.95 | +8.8% | Stock | H11356104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $40,563 | 0.0% | $26.21 | — | REIT | 02665T306 |
| COP | CONOCOPHILLIPS COM | 444 | $40,395 | 0.0% | $44.77 | +100.9% | Stock | 20825C104 |
| APD | AIR PRODS & CHEMS INC COM | 163 | $39,568 | 0.0% | $263.36 | -16.1% | Stock | 009158106 |
| — | UNILEVER PLC SPON ADR NEW | 840 | $38,884 | 0.0% | $55.05 | — | ADR | 904767704 |
| CMS | CMS ENERGY CORP COM | 557 | $38,450 | 0.0% | $51.97 | +18.6% | Stock | 125896100 |
| SRTS | SENSUS HEALTHCARE INC COM | 5,000 | $38,200 | 0.0% | $9.13 | -8.1% | Stock | 81728J109 |
| PKG | PACKAGING CORP AMER COM | 275 | $38,156 | 0.0% | $91.47 | +50.9% | Stock | 695156109 |
| STT | STATE STR CORP COM | 600 | $38,028 | 0.0% | $81.94 | -24.0% | Stock | 857477103 |
| GPC | GENUINE PARTS CO COM | 284 | $37,871 | 0.0% | $84.80 | +41.9% | Stock | 372460105 |
| BAX | BAXTER INTL INC COM | 577 | $37,814 | 0.0% | $70.00 | -5.1% | Stock | 071813109 |
| BCC | BOISE CASCADE CO DEL COM | 623 | $37,741 | 0.0% | $61.85 | -0.8% | Stock | 09739D100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $36,909 | 0.0% | $21.61 | — | REIT | 984017103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 423 | $36,493 | 0.0% | $108.54 | — | ETF | 464288281 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $36,184 | 0.0% | $121.06 | — | ETF | 464287879 |
| CLX | CLOROX CO DEL COM | 250 | $35,975 | 0.0% | $124.55 | +1.6% | Stock | 189054109 |
| RWR | SPDR DOW JONES REIT ETF | 370 | $35,779 | 0.0% | $96.70 | — | ETF | 78464A607 |
| ROKU | ROKU INC COM CL A | 423 | $35,494 | 0.0% | $146.75 | -34.0% | Stock | 77543R102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $34,804 | 0.0% | $97.94 | — | ETF | 464287838 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $34,493 | 0.0% | $136.73 | — | ETF | 464287598 |
| MRNA | MODERNA INC COM | 230 | $34,489 | 0.0% | $77.97 | +83.3% | Stock | 60770K107 |
| NEM | NEWMONT CORP COM | 563 | $34,439 | 0.0% | $33.17 | +90.8% | Stock | 651639106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $33,963 | 0.0% | $126.78 | — | ETF | 46137V266 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $33,885 | 0.0% | $62.90 | -1.8% | Stock | 74251V102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 370 | $33,829 | 0.0% | $91.43 | — | ETF | 78468R663 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,199 | $33,296 | 0.0% | $31.50 | — | ETF | 78464A656 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 300 | $33,291 | 0.0% | $105.46 | 0.0% | Stock | 98980L101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 805 | $32,916 | 0.0% | $44.06 | — | ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $32,886 | 0.0% | $71.81 | +32.8% | Stock | 26441C204 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 570 | $32,239 | 0.0% | $48.59 | — | ETF | 78464A888 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 167 | $31,389 | 0.0% | $198.85 | — | ETF | 92204A207 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,810 | $31,166 | 0.0% | $13.37 | -27.1% | Stock | 770700102 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 680 | $31,144 | 0.0% | $51.27 | — | ETF | 92189H201 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 25 | $30,744 | 0.0% | $1490.52 | — | Convertible Preferred | 949746804 |
| SAP | SAP SE SPON ADR | 337 | $30,566 | 0.0% | $140.11 | — | ADR | 803054204 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 622 | $29,825 | 0.0% | $68.31 | -15.2% | Stock | 054540208 |
| KHC | KRAFT HEINZ CO COM | 770 | $29,753 | 0.0% | $22.63 | +48.3% | Stock | 500754106 |
| NOC | NORTHROP GRUMMAN CORP COM | 61 | $29,669 | 0.0% | $314.36 | +37.7% | Stock | 666807102 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $29,087 | 0.0% | $64.32 | — | ETF | 78464A532 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190 | $28,869 | 0.0% | $137.07 | — | ETF | 922908611 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 1,114 | $27,906 | 0.0% | $26.90 | — | Stock | 35909D109 |
| — | NUVVE HOLDING CORP COM NEW | 6,640 | $27,822 | 0.0% | $12.83 | — | Stock | 67079Y100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 291 | $27,651 | 0.0% | $83.31 | — | ETF | 92204A884 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 338 | $27,277 | 0.0% | $91.33 | — | ETF | 92206C870 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $26,506 | 0.0% | $64.67 | — | ETF | 381430503 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $26,198 | 0.0% | $410.21 | +57.6% | Stock | 75886F107 |
| EMR | EMERSON ELEC CO COM | 319 | $25,635 | 0.0% | $63.06 | +29.8% | Stock | 291011104 |
| PYPL | PAYPAL HLDGS INC COM | 359 | $25,633 | 0.0% | $182.84 | -52.7% | Stock | 70450Y103 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 750 | $25,343 | 0.0% | $49.30 | -30.3% | Stock | 683797104 |
| BP | BP PLC SPONSORED ADR | 868 | $24,556 | 0.0% | $37.74 | — | ADR | 055622104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 648 | $24,339 | 0.0% | $33.23 | — | ETF | 69374H105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 255 | $24,284 | 0.0% | $125.37 | -18.8% | Stock | 45866F104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 161 | $24,147 | 0.0% | $133.20 | — | ETF | 46137V613 |
| USB | US BANCORP DEL COM NEW | 510 | $23,761 | 0.0% | $43.51 | -3.7% | Stock | 902973304 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 504 | $23,199 | 0.0% | $47.43 | — | ETF | 78468R721 |
| — | BLACKROCK INC COM | 37 | $22,818 | 0.0% | $899.85 | — | Stock | 09247X101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 796 | $22,479 | 0.0% | $28.26 | — | ETF | 78463X863 |
| RSG | REPUBLIC SVCS INC COM | 168 | $22,351 | 0.0% | $122.45 | +2.3% | Stock | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $22,122 | 0.0% | $517.14 | -5.7% | Stock | 16119P108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $21,874 | 0.0% | $64.52 | — | ETF | 78464A201 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 468 | $21,676 | 0.0% | $50.03 | — | ETF | 97717W877 |
| EIX | EDISON INTL COM | 336 | $21,420 | 0.0% | $52.88 | +8.6% | Stock | 281020107 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $20,744 | 0.0% | $33.20 | — | ETF | 45409B800 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $20,463 | 0.0% | $20.28 | — | REIT | 379378201 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 460 | $20,300 | 0.0% | $47.92 | — | ETF | 33738D309 |
| VDE | VANGUARD ENERGY ETF | 201 | $20,239 | 0.0% | $81.49 | — | ETF | 92204A306 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 144 | $20,231 | 0.0% | $125.42 | — | ETF | 81369Y407 |
| AGCO | AGCO CORP COM | 200 | $20,124 | 0.0% | $63.78 | +72.5% | Stock | 001084102 |
| SCHH | SCHWAB U.S. REIT ETF | 930 | $19,958 | 0.0% | $39.05 | — | ETF | 808524847 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $19,925 | 0.0% | $257.25 | +82.5% | Stock | 036752103 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $19,925 | 0.0% | $42.44 | — | ETF | 46138E743 |
| GILD | GILEAD SCIENCES INC COM | 317 | $19,768 | 0.0% | $53.38 | +1.3% | Stock | 375558103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,354 | $19,295 | 0.0% | $18.66 | -0.6% | Stock | 934423104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 69 | $19,065 | 0.0% | $85.51 | +219.8% | Stock | 83417M104 |
| AVGO | BROADCOM INC COM | 39 | $18,636 | 0.0% | $26.32 | +99.0% | Stock | 11135F101 |
| MU | MICRON TECHNOLOGY INC COM | 347 | $18,617 | 0.0% | $67.74 | -1.8% | Stock | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $18,540 | 0.0% | $24.07 | -58.9% | Stock | 69608A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $18,104 | 0.0% | $77.74 | +2.1% | Stock | 099502106 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 114 | $17,706 | 0.0% | $150.94 | — | ETF | 46137V597 |
| GPN | GLOBAL PMTS INC COM | 153 | $17,077 | 0.0% | $123.48 | -1.2% | Stock | 37940X102 |
| CBZ | CBIZ INC COM | 406 | $16,471 | 0.0% | $29.45 | +37.2% | Stock | 124805102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 321 | $16,288 | 0.0% | $54.56 | — | ETF | 464288646 |
| ECL | ECOLAB INC COM | 103 | $16,240 | 0.0% | $160.11 | -0.7% | Stock | 278865100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 450 | $16,236 | 0.0% | $43.33 | — | ETF | 78464A292 |
| PSA | PUBLIC STORAGE OPER CO COM | 50 | $15,869 | 0.0% | $275.62 | +4.8% | REIT | 74460D109 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $15,750 | 0.0% | $72.71 | — | ADR | 09075V102 |
| CRM | SALESFORCE INC COM | 93 | $15,643 | 0.0% | $169.70 | +2.9% | Stock | 79466L302 |
| CCI | CROWN CASTLE INC COM | 88 | $15,323 | 0.0% | $129.42 | +16.0% | REIT | 22822V101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 505 | $15,165 | 0.0% | $35.41 | — | ETF | 46436E767 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 54 | $15,155 | 0.0% | $323.27 | -12.0% | Stock | G1151C101 |
| — | QIAGEN NV SHS NEW | 314 | $15,025 | 0.0% | $55.58 | — | Stock | N72482149 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 550 | $14,982 | 0.0% | $28.81 | — | REIT | 35086T109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 288 | $14,423 | 0.0% | $55.19 | — | ETF | 922907746 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $14,264 | 0.0% | $132.37 | — | ETF | 464287754 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $13,774 | 0.0% | $6.60 | — | ADR | 38059T106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $13,606 | 0.0% | $66.35 | — | ETF | 78464A359 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $13,413 | 0.0% | $55.24 | — | ETF | 921909768 |
| MMM | 3M CO COM | 104 | $13,363 | 0.0% | $106.32 | -1.1% | Stock | 88579Y101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475 | $13,229 | 0.0% | $30.25 | — | ETF | 381430107 |
| OKE | ONEOK INC NEW COM | 230 | $13,053 | 0.0% | $22.79 | +134.5% | Stock | 682680103 |
| AVB | AVALONBAY CMNTYS INC COM | 65 | $12,756 | 0.0% | $206.31 | -8.0% | REIT | 053484101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 200 | $12,596 | 0.0% | $58.34 | — | ETF | 46138E354 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $12,274 | 0.0% | $109.57 | +28.7% | Stock | 030420103 |
| VTV | VANGUARD VALUE ETF | 90 | $11,989 | 0.0% | $139.64 | — | ETF | 922908744 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $11,779 | 0.0% | $32.56 | +17.1% | Stock | 892356106 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 261 | $11,547 | 0.0% | $49.18 | — | ETF | 46436E619 |
| NICE | NICE LTD SPONSORED ADR | 59 | $11,399 | 0.0% | $155.15 | — | ADR | 653656108 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $11,328 | 0.0% | $25.28 | +27.8% | Stock | 706327103 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $11,287 | 0.0% | $205.40 | -12.1% | Stock | 00751Y106 |
| CB | CHUBB LIMITED COM | 56 | $11,084 | 0.0% | $191.54 | +2.5% | Stock | H1467J104 |
| FNB | F N B CORP COM | 1,000 | $11,040 | 0.0% | $9.17 | +11.9% | Stock | 302520101 |
| VTRS | VIATRIS INC COM | 997 | $10,678 | 0.0% | $12.84 | -27.7% | Stock | 92556V106 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 118 | $10,673 | 0.0% | $95.33 | — | ETF | 46431W705 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 257 | $10,656 | 0.0% | $48.99 | — | ETF | 922042858 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $10,551 | 0.0% | $49.94 | — | ETF | 46137V407 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $10,475 | 0.0% | $34.78 | — | ETF | 808524748 |
| MEDP | MEDPACE HLDGS INC COM | 70 | $10,472 | 0.0% | $110.63 | +30.9% | Stock | 58506Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72 | $10,428 | 0.0% | $125.49 | — | ETF | 921908844 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $10,388 | 0.0% | $24.67 | +33.2% | Stock | 49271V100 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 504 | $10,231 | 0.0% | $22.18 | — | ETF | 78464A391 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $10,203 | 0.0% | $21.16 | — | ETF | 46138E727 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $10,197 | 0.0% | $28.16 | — | Stock | 293792107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 322 | $10,172 | 0.0% | $31.78 | — | ETF | 46434V639 |
| LDOS | LEIDOS HOLDINGS INC COM | 99 | $10,143 | 0.0% | $87.51 | +13.0% | Stock | 525327102 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $9,846 | 0.0% | $50.25 | — | ETF | 46431W507 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 248 | $9,791 | 0.0% | $68.43 | — | ETF | 808524607 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 135 | $9,782 | 0.0% | $84.39 | — | ETF | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC COM | 131 | $9,651 | 0.0% | $37.67 | +148.5% | Stock | 007903107 |
| XYZ | BLOCK INC CL A | 150 | $9,585 | 0.0% | $233.92 | -60.9% | Stock | 852234103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 386 | $9,388 | 0.0% | $27.96 | — | ETF | 78464A367 |
| TRI | THOMSON REUTERS CORP. COM | 90 | $9,325 | 0.0% | $110.42 | -14.2% | Stock | 884903808 |
| PGX | INVESCO PREFERRED ETF | 748 | $9,320 | 0.0% | $14.27 | — | ETF | 46138E511 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 287 | $9,150 | 0.0% | $40.05 | — | ETF | 46435U663 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $9,023 | 0.0% | $79.71 | — | ETF | 33734X143 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 338 | $8,704 | 0.0% | $28.61 | — | ETF | 808524730 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $8,582 | 0.0% | $37.65 | — | ETF | 808524888 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 210 | $8,098 | 0.0% | $58.96 | — | Stock | 931427108 |
| GLW | CORNING INC COM | 250 | $7,978 | 0.0% | $19.40 | +60.0% | Stock | 219350105 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 561 | $7,938 | 0.0% | $16.71 | — | CEF | 41013T105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 97 | $7,931 | 0.0% | $68.03 | — | ADR | 835699307 |
| ADI | ANALOG DEVICES INC COM | 55 | $7,860 | 0.0% | $160.72 | -8.1% | Stock | 032654105 |
| ARCC | ARES CAPITAL CORP COM | 415 | $7,827 | 0.0% | $13.96 | -0.9% | CEF | 04010L103 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 | $7,750 | 0.0% | $299.44 | -29.2% | Stock | 773903109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $7,736 | 0.0% | $246.89 | — | ETF | 464287614 |
| HLI | HOULIHAN LOKEY INC CL A | 97 | $7,598 | 0.0% | $98.98 | -21.0% | Stock | 441593100 |
| HEI | HEICO CORP NEW COM | 57 | $7,595 | 0.0% | $123.07 | +14.5% | Stock | 422806109 |
| — | CATALENT INC COM | 69 | $7,384 | 0.0% | $56.30 | — | Stock | 148806102 |
| QLYS | QUALYS INC COM | 56 | $7,272 | 0.0% | $82.92 | +58.0% | Stock | 74758T303 |
| TER | TERADYNE INC COM | 83 | $7,121 | 0.0% | $61.85 | +65.5% | Stock | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $7,079 | 0.0% | $85.11 | +88.2% | Stock | 363576109 |
| BIO | BIO RAD LABS INC CL A | 14 | $7,033 | 0.0% | $384.24 | +35.5% | Stock | 090572207 |
| STWD | STARWOOD PPTY TR INC COM | 330 | $7,003 | 0.0% | $24.30 | — | REIT | 85571B105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $6,934 | 0.0% | $152.39 | +169.3% | Stock | 609839105 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 133 | $6,907 | 0.0% | $66.35 | — | ETF | 46436E759 |
| — | RITE AID CORP COM | 1,000 | $6,850 | 0.0% | $15.47 | — | Stock | 767754872 |
| FSK | FS KKR CAP CORP COM | 345 | $6,831 | 0.0% | $11.76 | +4.0% | CEF | 302635206 |
| — | ARISTA NETWORKS INC COM | 73 | $6,819 | 0.0% | $139.48 | — | Stock | 040413106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $6,770 | 0.0% | $143.32 | +124.9% | Stock | 955306105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $6,733 | 0.0% | $71.78 | -13.7% | Stock | 03990B101 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $6,705 | 0.0% | $58.72 | — | ETF | 464288711 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $6,702 | 0.0% | $464.23 | — | ETF | 78467Y107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 45 | $6,666 | 0.0% | $171.58 | -17.1% | REIT | 015271109 |
| BBH | VANECK BIOTECH ETF | 44 | $6,560 | 0.0% | $139.42 | — | ETF | 92189F726 |
| NIO | NIO INC SPON ADS | 300 | $6,408 | 0.0% | $39.66 | — | ADR | 62914V106 |
| MDT | MEDTRONIC PLC SHS | 70 | $6,397 | 0.0% | $102.03 | -11.4% | Stock | G5960L103 |
| DE | DEERE & CO COM | 21 | $6,334 | 0.0% | $360.36 | -3.0% | Stock | 244199105 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 342 | $6,293 | 0.0% | $7.70 | — | Stock | 02364V206 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6,252 | 0.0% | $23.11 | +45.3% | REIT | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 81 | $6,237 | 0.0% | $58.10 | — | ADR | 874039100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 145 | $6,031 | 0.0% | $51.81 | — | ETF | 81369Y860 |
| STE | STERIS PLC SHS USD | 28 | $5,907 | 0.0% | $141.56 | +54.0% | Stock | G8473T100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 180 | $5,900 | 0.0% | $66.83 | — | ETF | 00214Q302 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 86 | $5,698 | 0.0% | $78.43 | — | ETF | 464287333 |
| TGT | TARGET CORP COM | 39 | $5,553 | 0.0% | $191.22 | -11.0% | Stock | 87612E106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 87 | $5,471 | 0.0% | $78.20 | — | ETF | 46435G516 |
| ARKK | ARK INNOVATION ETF | 128 | $5,276 | 0.0% | $116.30 | — | ETF | 00214Q104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108 | $5,260 | 0.0% | $61.80 | — | ETF | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $5,209 | 0.0% | $448.81 | -5.3% | Stock | 776696106 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $5,083 | 0.0% | $37.82 | +134.5% | Stock | 697435105 |
| TECH | BIO-TECHNE CORP COM | 14 | $4,945 | 0.0% | $51.09 | +80.4% | Stock | 09073M104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $4,942 | 0.0% | $13.93 | — | CEF | 486606106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $4,915 | 0.0% | $49.50 | -17.2% | Stock | G7709Q104 |
| JD | JD.COM INC SPON ADR CL A | 70 | $4,617 | 0.0% | $35.23 | — | ADR | 47215P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $4,505 | 0.0% | $125.97 | -8.8% | Stock | 98956P102 |
| CMI | CUMMINS INC COM | 23 | $4,465 | 0.0% | $216.41 | -15.4% | Stock | 231021106 |
| — | AMERICAN STRATEGIC INVEST CO COM CL A | 852 | $4,354 | 0.0% | $9.16 | — | REIT | 649439205 |
| AZO | AUTOZONE INC COM | 2 | $4,320 | 0.0% | $1158.08 | +77.6% | Stock | 053332102 |
| NFLX | NETFLIX INC COM | 24 | $4,319 | 0.0% | $37.03 | -40.1% | Stock | 64110L106 |
| CNDT | CONDUENT INC COM | 1,000 | $4,290 | 0.0% | $4.92 | +2.1% | Stock | 206787103 |
| OMCL | OMNICELL COM COM | 37 | $4,269 | 0.0% | $76.72 | +49.6% | Stock | 68213N109 |
| EVR | EVERCORE INC CLASS A | 44 | $4,141 | 0.0% | $58.39 | +70.5% | Stock | 29977A105 |
| NWSA | NEWS CORP NEW CL A | 255 | $4,016 | 0.0% | $12.66 | +40.7% | Stock | 65249B109 |
| RS | RELIANCE INC COM | 23 | $3,935 | 0.0% | $113.17 | +65.0% | Stock | 759509102 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $3,934 | 0.0% | $9.93 | — | ADR | 82575P107 |
| SMH | VANECK SEMICONDUCTOR ETF | 20 | $3,920 | 0.0% | $178.50 | — | ETF | 92189F676 |
| PHO | INVESCO WATER RESOURCES ETF | 83 | $3,897 | 0.0% | $43.65 | — | ETF | 46137V142 |
| WSO | WATSCO INC COM | 16 | $3,856 | 0.0% | $175.89 | +49.6% | Stock | 942622200 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $3,646 | 0.0% | $48.85 | +58.7% | Stock | 739276103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $3,621 | 0.0% | $55.48 | — | ETF | 464288737 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $3,585 | 0.0% | $23.96 | +55.6% | Stock | 46269C102 |
| ASAN | ASANA INC CL A | 200 | $3,576 | 0.0% | $28.13 | -10.5% | Stock | 04342Y104 |
| BCPC | BALCHEM CORP COM | 27 | $3,520 | 0.0% | $97.25 | +25.8% | Stock | 057665200 |
| HELE | HELEN OF TROY LTD COM | 21 | $3,482 | 0.0% | $160.40 | +17.6% | Stock | G4388N106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $3,373 | 0.0% | $63.33 | -20.1% | Stock | 681116109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $3,164 | 0.0% | $15.85 | +33.2% | Stock | 388689101 |
| FISV | FISERV INC COM | 34 | $3,148 | 0.0% | $109.63 | -11.5% | Stock | 337738108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $3,122 | 0.0% | $277.03 | — | ETF | 464287648 |
| BURL | BURLINGTON STORES INC COM | 22 | $3,036 | 0.0% | $209.01 | -13.4% | Stock | 122017106 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $3,012 | 0.0% | $49.83 | +47.8% | Stock | 882681109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 300 | $3,012 | 0.0% | $21.59 | -46.1% | Stock | 50155Q100 |
| KBE | SPDR S&P BANK ETF | 66 | $2,945 | 0.0% | $45.37 | — | ETF | 78464A797 |
| FCX | FREEPORT-MCMORAN INC CL B | 100 | $2,920 | 0.0% | $36.53 | +3.8% | Stock | 35671D857 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64 | $2,888 | 0.0% | $72.48 | — | ETF | 808524201 |
| JETS | U.S. GLOBAL JETS ETF | 167 | $2,811 | 0.0% | $16.83 | — | ETF | 26922A842 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $2,800 | 0.0% | $127.00 | — | ETF | 464287846 |
| IEX | IDEX CORP COM | 15 | $2,755 | 0.0% | $150.29 | +19.6% | Stock | 45167R104 |
| IT | GARTNER INC COM | 11 | $2,687 | 0.0% | $152.69 | +74.2% | Stock | 366651107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $2,664 | 0.0% | $17.13 | +117.7% | Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 37 | $2,660 | 0.0% | $47.48 | +46.3% | Stock | 68902V107 |
| GMED | GLOBUS MED INC CL A | 46 | $2,655 | 0.0% | $54.29 | +21.1% | Stock | 379577208 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $2,620 | 0.0% | $60.42 | +17.8% | Stock | 25659T107 |
| CASY | CASEYS GEN STORES INC COM | 14 | $2,612 | 0.0% | $159.01 | +23.8% | Stock | 147528103 |
| CGNX | COGNEX CORP COM | 60 | $2,608 | 0.0% | $48.62 | +12.3% | Stock | 192422103 |
| ICUI | ICU MED INC COM | 15 | $2,523 | 0.0% | $172.09 | +11.9% | Stock | 44930G107 |
| — | ACTIVISION BLIZZARD INC COM | 32 | $2,514 | 0.0% | $80.19 | — | Stock | 00507V109 |
| CCK | CROWN HLDGS INC COM | 27 | $2,511 | 0.0% | $67.77 | +51.5% | Stock | 228368106 |
| OEF | ISHARES S&P 100 ETF | 14 | $2,500 | 0.0% | $157.29 | — | ETF | 464287101 |
| RBA | RB GLOBAL INC COM | 37 | $2,497 | 0.0% | $41.64 | +41.0% | Stock | 74935Q107 |
| LFUS | LITTELFUSE INC COM | 10 | $2,483 | 0.0% | $183.47 | +36.7% | Stock | 537008104 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,396 | 0.0% | $135.61 | +31.8% | Stock | 426281101 |
| RILY | B. RILEY FINANCIAL INC COM | 55 | $2,391 | 0.0% | $73.17 | -28.3% | Stock | 05580M108 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 187 | $2,358 | 0.0% | $15.55 | — | ETF | 37954Y434 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 105 | $2,338 | 0.0% | $24.71 | — | ETF | 26923G707 |
| BLV | VANGUARD LONG-TERM BOND ETF | 29 | $2,334 | 0.0% | $110.04 | — | ETF | 921937793 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2,308 | 0.0% | $150.05 | -33.8% | Stock | 109194100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 38 | $2,280 | 0.0% | $58.32 | — | ETF | 78464A698 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 95 | $2,215 | 0.0% | $25.16 | — | ETF | 46435G193 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,204 | 0.0% | $113.87 | — | Stock | 515098101 |
| ATR | APTARGROUP INC COM | 21 | $2,194 | 0.0% | $105.01 | -1.2% | Stock | 038336103 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 50 | $2,187 | 0.0% | $49.42 | — | ETF | 46435G441 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $2,142 | 0.0% | $161.78 | -28.3% | Stock | 759351604 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2,090 | 0.0% | $59.53 | +0.9% | Stock | 457985208 |
| ADSK | AUTODESK INC COM | 12 | $2,086 | 0.0% | $263.53 | -27.0% | Stock | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $2,069 | 0.0% | $49.14 | +22.2% | Stock | 744573106 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $2,023 | 0.0% | $25.28 | +32.8% | Stock | 174610105 |
| EQIX | EQUINIX INC COM | 3 | $2,019 | 0.0% | $674.73 | -4.7% | REIT | 29444U700 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $2,003 | 0.0% | $79.40 | — | ETF | 33734X192 |
| TTC | TORO CO COM | 26 | $2,001 | 0.0% | $76.58 | +6.0% | Stock | 891092108 |
| SMTC | SEMTECH CORP COM | 38 | $1,975 | 0.0% | $50.09 | +20.4% | Stock | 816850101 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $1,940 | 0.0% | $47.49 | — | Stock | 08579W103 |
| TRNO | TERRENO RLTY CORP COM | 34 | $1,916 | 0.0% | $54.15 | — | REIT | 88146M101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 47 | $1,872 | 0.0% | $48.79 | — | ETF | 33738D408 |
| GWW | GRAINGER W W INC COM | 4 | $1,845 | 0.0% | $371.45 | +26.4% | Stock | 384802104 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,788 | 0.0% | $86.74 | — | Stock | 840441109 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $1,786 | 0.0% | $331.87 | -14.5% | Stock | 879369106 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $1,768 | 0.0% | $1898.79 | +10.5% | Stock | 09857L108 |
| DOW | DOW INC COM | 33 | $1,706 | 0.0% | $51.79 | 0.0% | Stock | 260557103 |
| THRM | GENTHERM INC COM | 27 | $1,697 | 0.0% | $42.60 | +58.0% | Stock | 37253A103 |
| AOS | SMITH A O CORP COM | 30 | $1,681 | 0.0% | $43.33 | +29.6% | Stock | 831865209 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $1,655 | 0.0% | $35.90 | -3.4% | Stock | 556269108 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 77 | $1,597 | 0.0% | $23.95 | — | ETF | 92790A207 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $1,579 | 0.0% | $21.43 | +12.4% | Stock | 74164F103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,529 | 0.0% | $158.45 | — | ETF | 33733E203 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $1,519 | 0.0% | $424.73 | -1.9% | Stock | 879360105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1,491 | 0.0% | $91.01 | +44.7% | Stock | 533900106 |
| PRAA | PRA GROUP INC COM | 40 | $1,491 | 0.0% | $35.41 | +11.9% | Stock | 69354N106 |
| MPC | MARATHON PETE CORP COM | 17 | $1,470 | 0.0% | $45.43 | +89.9% | Stock | 56585A102 |
| — | NUVASIVE INC COM | 29 | $1,458 | 0.0% | $77.34 | — | Stock | 670704105 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $1,411 | 0.0% | $227.64 | +9.0% | Stock | 824348106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,360 | 0.0% | $87.21 | — | ETF | 921910840 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1,359 | 0.0% | $35.63 | +18.3% | Stock | 268948106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 266 | $1,319 | 0.0% | $11.03 | -48.5% | Stock | 00507W206 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 31 | $1,311 | 0.0% | $35.93 | — | ETF | 33738R506 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $1,307 | 0.0% | $26.23 | +6.2% | Stock | 169656105 |
| — | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 28 | $1,289 | 0.0% | $48.45 | — | ETF | 00768Y727 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,272 | 0.0% | $30.19 | +42.5% | Stock | 67103H107 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1,245 | 0.0% | $231.36 | +10.3% | Stock | 701094104 |
| CSX | CSX CORP COM | 42 | $1,232 | 0.0% | $29.58 | +4.6% | Stock | 126408103 |
| LNC | LINCOLN NATL CORP IND COM | 25 | $1,190 | 0.0% | $32.91 | +39.8% | Stock | 534187109 |
| VLO | VALERO ENERGY CORP COM | 11 | $1,188 | 0.0% | $40.57 | +161.1% | Stock | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,162 | 0.0% | $1096.55 | +14.6% | Stock | 592688105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $1,133 | 0.0% | $30.14 | -44.4% | Stock | G66721104 |
| MCO | MOODYS CORP COM | 4 | $1,100 | 0.0% | $267.92 | +8.2% | Stock | 615369105 |
| GNRC | GENERAC HLDGS INC COM | 5 | $1,088 | 0.0% | $381.92 | -35.6% | Stock | 368736104 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,083 | 0.0% | $457.04 | +7.3% | Stock | 893641100 |
| SYK | STRYKER CORPORATION COM | 5 | $1,019 | 0.0% | $214.57 | +5.3% | Stock | 863667101 |
| ETN | EATON CORP PLC SHS | 8 | $1,019 | 0.0% | $103.87 | +27.6% | Stock | G29183103 |
| BDX | BECTON DICKINSON & CO COM | 4 | $1,007 | 0.0% | $214.58 | +11.1% | Stock | 075887109 |
| WAB | WABTEC COM | 12 | $997 | 0.0% | $71.36 | +22.4% | Stock | 929740108 |
| MCK | MCKESSON CORP COM | 3 | $989 | 0.0% | $161.42 | +94.6% | Stock | 58155Q103 |
| NOW | SERVICENOW INC COM | 2 | $969 | 0.0% | $103.99 | -8.3% | Stock | 81762P102 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $954 | 0.0% | $106.93 | +12.1% | Stock | 00846U101 |
| — | HESS CORP COM | 9 | $949 | 0.0% | $52.78 | — | Stock | 42809H107 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $931 | 0.0% | $23.71 | +6.8% | Stock | 26614N102 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 53 | $930 | 0.0% | $20.10 | — | ETF | 33739E108 |
| TROW | PRICE T ROWE GROUP INC COM | 8 | $922 | 0.0% | $154.64 | -30.7% | Stock | 74144T108 |
| PCAR | PACCAR INC COM | 11 | $912 | 0.0% | $48.35 | +0.4% | Stock | 693718108 |
| EMN | EASTMAN CHEM CO COM | 10 | $890 | 0.0% | $77.45 | +16.0% | Stock | 277432100 |
| KLAC | KLA CORP COM NEW | 3 | $889 | 0.0% | $220.47 | +46.8% | Stock | 482480100 |
| HCA | HCA HEALTHCARE INC COM | 5 | $875 | 0.0% | $139.80 | +48.8% | Stock | 40412C101 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $869 | 0.0% | $20.60 | +28.2% | Stock | 29452E101 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $867 | 0.0% | $28.19 | -52.6% | Stock | 74767V109 |
| IQV | IQVIA HLDGS INC COM | 4 | $860 | 0.0% | $168.50 | +28.9% | Stock | 46266C105 |
| EA | ELECTRONIC ARTS INC COM | 7 | $859 | 0.0% | $125.41 | -0.3% | Stock | 285512109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $835 | 0.0% | $9.01 | +24.2% | Stock | 446150104 |
| MSCI | MSCI INC COM | 2 | $835 | 0.0% | $372.43 | +12.2% | Stock | 55354G100 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 20 | $829 | 0.0% | $51.55 | — | ETF | 464286665 |
| MTB | M & T BK CORP COM | 5 | $799 | 0.0% | $96.63 | +54.3% | Stock | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $789 | 0.0% | $57.51 | +38.3% | Stock | N53745100 |
| ALLY | ALLY FINL INC COM | 23 | $787 | 0.0% | $25.55 | +36.3% | Stock | 02005N100 |
| EBAY | EBAY INC. COM | 18 | $772 | 0.0% | $46.69 | -2.7% | Stock | 278642103 |
| TFC | TRUIST FINL CORP COM | 16 | $771 | 0.0% | $35.66 | +14.4% | Stock | 89832Q109 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 28 | $765 | 0.0% | $27.32 | — | ETF | 78470P507 |
| FMC | FMC CORP COM NEW | 7 | $753 | 0.0% | $94.79 | +12.8% | Stock | 302491303 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18 | $715 | 0.0% | $36.04 | — | ETF | 33734H106 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $692 | 0.0% | $96.00 | — | ETF | 78468R747 |
| MAS | MASCO CORP COM | 13 | $671 | 0.0% | $50.31 | -1.9% | Stock | 574599106 |
| AME | AMETEK INC COM | 6 | $669 | 0.0% | $108.90 | +8.9% | Stock | 031100100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11 | $664 | 0.0% | $59.41 | — | ADR | 767204100 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $649 | 0.0% | $83.23 | — | ETF | 922908553 |
| DTE | DTE ENERGY CO COM | 5 | $646 | 0.0% | $88.73 | +29.7% | Stock | 233331107 |
| — | APTIV PLC SHS | 7 | $640 | 0.0% | $130.29 | — | Stock | G6095L109 |
| ASIX | ADVANSIX INC COM | 19 | $628 | 0.0% | $19.97 | +105.7% | Stock | 00773T101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $617 | 0.0% | $67.41 | -18.3% | Stock | 34964C106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $595 | 0.0% | $79.28 | +0.4% | Stock | 09061G101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22 | $585 | 0.0% | $22.25 | +10.1% | REIT | 42250P103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $584 | 0.0% | $82.95 | +24.8% | Stock | 28176E108 |
| CE | CELANESE CORP DEL COM | 5 | $579 | 0.0% | $113.78 | +18.7% | Stock | 150870103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8 | $572 | 0.0% | $70.73 | -0.5% | Stock | 13646K108 |
| ROST | ROSS STORES INC COM | 8 | $571 | 0.0% | $99.15 | -13.8% | Stock | 778296103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4 | $549 | 0.0% | $102.96 | — | ETF | 337345102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8 | $528 | 0.0% | $59.63 | — | ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $525 | 0.0% | $129.28 | +2.3% | Stock | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $522 | 0.0% | $97.11 | +32.3% | Stock | 679580100 |
| LEN | LENNAR CORP CL A | 7 | $522 | 0.0% | $69.65 | -0.3% | Stock | 526057104 |
| WELL | WELLTOWER INC COM | 6 | $499 | 0.0% | $52.89 | +53.5% | REIT | 95040Q104 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $495 | 0.0% | $15.41 | +100.9% | Stock | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $486 | 0.0% | $164.87 | +35.6% | Stock | 502431109 |
| — | ANSYS INC COM | 2 | $480 | 0.0% | $364.00 | — | Stock | 03662Q105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 8 | $466 | 0.0% | $44.42 | — | ETF | 464288752 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $448 | 0.0% | $77.47 | +56.0% | Stock | 724078100 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $437 | 0.0% | $40.45 | +8.5% | Stock | 910047109 |
| CPAY | CORPAY INC COM SHS | 2 | $428 | 0.0% | $256.74 | -7.2% | Stock | 219948106 |
| BIIB | BIOGEN INC COM | 2 | $421 | 0.0% | $259.08 | -21.1% | Stock | 09062X103 |
| AVNS | AVANOS MED INC COM | 15 | $416 | 0.0% | $36.21 | -20.7% | Stock | 05350V106 |
| VFC | V F CORP COM | 9 | $397 | 0.0% | $79.91 | -37.2% | Stock | 918204108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $383 | 0.0% | $42.36 | +31.8% | Stock | 573874104 |
| ILMN | ILLUMINA INC COM | 2 | $382 | 0.0% | $318.77 | -19.9% | Stock | 452327109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 14 | $371 | 0.0% | $25.49 | — | ETF | 33738D101 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $344 | 0.0% | $10.43 | -62.3% | Stock | 65345M108 |
| VRSN | VERISIGN INC COM | 2 | $342 | 0.0% | $202.87 | -10.4% | Stock | 92343E102 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $326 | 0.0% | $49.32 | -18.0% | Stock | 24906P109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 19 | $308 | 0.0% | $19.00 | — | ADR | 92857W308 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $303 | 0.0% | $148.17 | -50.3% | Stock | 803607100 |
| SCCO | SOUTHERN COPPER CORP COM | 5 | $296 | 0.0% | $27.70 | +85.6% | Stock | 84265V105 |
| WYNN | WYNN RESORTS LTD COM | 5 | $291 | 0.0% | $104.63 | -38.6% | Stock | 983134107 |
| VALE | VALE S A SPONSORED ADS | 20 | $291 | 0.0% | $13.27 | — | ADR | 91912E105 |
| GDDY | GODADDY INC CL A | 4 | $283 | 0.0% | $78.52 | -3.2% | Stock | 380237107 |
| AGNC | AGNC INVT CORP COM | 24 | $276 | 0.0% | $15.58 | — | REIT | 00123Q104 |
| TWLO | TWILIO INC CL A | 3 | $256 | 0.0% | $312.48 | -64.2% | Stock | 90138F102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4 | $254 | 0.0% | $54.74 | — | ADR | 088606108 |
| LVS | LAS VEGAS SANDS CORP COM | 7 | $254 | 0.0% | $56.72 | -41.8% | Stock | 517834107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4 | $245 | 0.0% | $53.82 | — | ETF | 922042775 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $240 | 0.0% | $133.42 | — | ETF | 464288661 |
| — | VMWARE INC CL A COM | 2 | $228 | 0.0% | $140.50 | — | Stock | 928563402 |
| LXU | LSB INDS INC COM | 16 | $204 | 0.0% | $4.90 | +307.6% | Stock | 502160104 |
| — | DISH NETWORK CORPORATION CL A | 11 | $202 | 0.0% | $32.36 | — | Stock | 25470M109 |
| WDC | WESTERN DIGITAL CORP. COM | 4 | $195 | 0.0% | $40.69 | -1.7% | Stock | 958102105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9 | $174 | 0.0% | $21.33 | +5.8% | Stock | 76118Y104 |
| RITM | RITHM CAPITAL CORP COM NEW | 17 | $165 | 0.0% | $16.11 | — | REIT | 64828T201 |
| SKM | SK TELECOM LTD SPONSORED ADR | 7 | $158 | 0.0% | $23.13 | — | ADR | 78440P306 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $99 | 0.0% | $42.00 | +10.9% | Stock | 23345M107 |
| OKTA | OKTA INC CL A | 1 | $96 | 0.0% | $237.69 | -54.6% | Stock | 679295105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2 | $89 | 0.0% | $66.75 | — | ETF | 808524102 |
| — | WESTROCK CO COM | 2 | $80 | 0.0% | $43.00 | — | Stock | 96145D105 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $70 | 0.0% | $38.44 | +74.4% | Stock | 69343T107 |
| — | ZIMVIE INC COM | 3 | $48 | 0.0% | $24.00 | — | Stock | 98888T107 |
| VIAV | VIAVI SOLUTIONS INC COM | 2 | $26 | 0.0% | $15.85 | -9.1% | Stock | 925550105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 1 | $21 | 0.0% | $21.00 | — | ADR | 980228308 |
| — | VERTEX ENERGY INC COM | 5,000 | $0 | 0.0% | — | — | Stock | 92534K107 |