Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 150,951 | $11.4M | 6.4% | $75.54 * | $22.23 | +13.3% | ETF | 808524797 |
| AAPL | APPLE INC COM | 70,730 | $9.19M | 5.1% | $129.93 | $121.94 | +5.0% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7.031M | 3.9% | $468710.93 | $325723.70 | +43.9% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 14,317 | $5.475M | 3.1% | $382.43 | $341.71 | +11.9% | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 13,903 | $4.885M | 2.7% | $351.35 | $341.48 | +2.9% | ETF | 922908363 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 55,073 | $3.876M | 2.2% | $70.37 | $77.95 | -9.7% | ETF | 92206C664 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 34,004 | $3.804M | 2.1% | $111.86 | $102.14 | +9.5% | ETF | 464288760 |
| MSFT | MICROSOFT CORP COM | 14,923 | $3.579M | 2.0% | $239.83 * | $166.32 | +40.8% | Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 19,515 | $3.503M | 2.0% | $179.49 * | $99.90 | +58.4% | Stock | 166764100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 88,837 | $3.455M | 1.9% | $38.89 | $30.89 | +25.9% | ETF | 78464A508 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 43,136 | $3.243M | 1.8% | $75.19 | $80.62 | -6.7% | ETF | 92206C409 |
| IVV | ISHARES CORE S&P 500 ETF | 8,375 | $3.218M | 1.8% | $384.21 | $421.49 | -8.8% | ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 93,249 | $3.004M | 1.7% | $32.21 * | $15.54 | +3.6% | ETF | 808524805 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,098 | $2.839M | 1.6% | $141.25 | $138.62 | +1.9% | ETF | 46137V357 |
| VUG | VANGUARD GROWTH ETF | 12,214 | $2.603M | 1.5% | $213.12 * | $32.92 | +7.9% | ETF | 922908736 |
| MRK | MERCK & CO INC COM | 21,100 | $2.341M | 1.3% | $110.95 * | $73.63 | +37.5% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 12,196 | $2.203M | 1.2% | $180.67 * | $129.14 | +26.7% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 19,854 | $2.19M | 1.2% | $110.30 * | $55.15 | +80.4% | Stock | 30231G102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 70,768 | $2.161M | 1.2% | $30.53 | $33.42 | -8.6% | ETF | 464288687 |
| CVS | CVS HEALTH CORP COM | 22,806 | $2.125M | 1.2% | $93.19 * | $72.49 | +14.6% | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 7,554 | $1.991M | 1.1% | $263.56 * | $186.34 | +31.9% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 5,901 | $1.864M | 1.0% | $315.86 * | $227.27 | +28.8% | Stock | 437076102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 77,706 | $1.839M | 1.0% | $23.67 | $26.79 | -11.6% | ETF | 808524706 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 72,093 | $1.828M | 1.0% | $25.35 | $25.53 | — | ETF | 46435G318 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 50,680 | $1.733M | 1.0% | $34.20 | $33.97 | +0.7% | ETF | 81369Y605 |
| TIP | ISHARES TIPS BOND ETF | 15,318 | $1.63M | 0.9% | $106.44 | $123.22 | -13.6% | ETF | 464287176 |
| NUE | NUCOR CORP COM | 12,213 | $1.61M | 0.9% | $131.81 * | $108.52 | +16.3% | Stock | 670346105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 47,951 | $1.496M | 0.8% | $31.19 | $33.38 | -6.6% | Stock | 811707801 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 36,497 | $1.484M | 0.8% | $40.66 | $38.02 | +6.9% | ETF | 464287374 |
| PFE | PFIZER INC COM | 27,445 | $1.406M | 0.8% | $51.24 * | $37.23 | +15.7% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 7,418 | $1.311M | 0.7% | $176.67 * | $140.65 | +14.6% | Stock | 478160104 |
| BAC | BANK AMERICA CORP COM | 38,706 | $1.282M | 0.7% | $33.12 * | $27.26 | +12.3% | Stock | 060505104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,895 | $1.272M | 0.7% | $75.28 | $81.02 | -7.1% | ETF | 921937827 |
| AFL | AFLAC INC COM | 17,638 | $1.269M | 0.7% | $71.94 * | $48.37 | +39.2% | Stock | 001055102 |
| CMI | CUMMINS INC COM | 5,044 | $1.222M | 0.7% | $242.29 * | $205.34 | +9.9% | Stock | 231021106 |
| EOG | EOG RES INC COM | 9,092 | $1.178M | 0.7% | $129.52 * | $64.86 | +78.8% | Stock | 26875P101 |
| COWZ | PACER US CASH COWS 100 ETF | 25,282 | $1.169M | 0.7% | $46.25 | $46.51 | -0.6% | ETF | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,319 | $1.14M | 0.6% | $343.38 * | $297.01 | +7.2% | Stock | 38141G104 |
| PG | PROCTER AND GAMBLE CO COM | 7,334 | $1.112M | 0.6% | $151.56 * | $116.67 | +20.4% | Stock | 742718109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,820 | $1.105M | 0.6% | $74.55 | $74.34 | +0.3% | ETF | 81369Y308 |
| CSCO | CISCO SYS INC COM | 23,101 | $1.101M | 0.6% | $47.64 * | $42.74 | +1.6% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,339 | $1.037M | 0.6% | $238.91 * | $179.00 | +24.9% | Stock | 053015103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,615 | $1.034M | 0.6% | $135.85 | $117.16 | +16.0% | ETF | 81369Y209 |
| PCAR | PACCAR INC COM | 10,334 | $1.023M | 0.6% | $98.97 * | $51.99 | +13.5% | Stock | 693718108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,504 | $933K | 0.5% | $266.28 | $235.45 | +13.1% | ETF | 46090E103 |
| GD | GENERAL DYNAMICS CORP COM | 3,759 | $933K | 0.5% | $248.11 * | $209.17 | +11.3% | Stock | 369550108 |
| QCOM | QUALCOMM INC COM | 8,195 | $901K | 0.5% | $109.94 * | $121.97 | -15.8% | Stock | 747525103 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 33,265 | $857K | 0.5% | $25.75 | $25.86 | — | ETF | 46435U697 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,412 | $850K | 0.5% | $74.49 | $73.77 | +1.0% | ETF | 464287721 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 18,439 | $828K | 0.5% | $44.93 | $51.64 | -13.0% | ETF | 46434V613 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,590 | $800K | 0.4% | $174.36 | $186.88 | -6.7% | ETF | 464287655 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 18,516 | $792K | 0.4% | $42.79 | $40.93 | +4.5% | ETF | 464286665 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 16,457 | $781K | 0.4% | $47.43 | $57.90 | -18.1% | ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO COM | 9,858 | $777K | 0.4% | $78.79 * | $59.79 | +22.7% | Stock | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,577 | $767K | 0.4% | $486.67 * | $388.52 | +15.4% | Stock | 539830109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,679 | $734K | 0.4% | $57.88 | $61.25 | -5.5% | ETF | 46432F834 |
| ZION | ZIONS BANCORPORATION N A COM | 14,885 | $732K | 0.4% | $49.16 | $46.00 | +6.9% | Stock | 989701107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,491 | $727K | 0.4% | $29.69 | $30.30 | -2.0% | ETF | 78463X889 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,937 | $723K | 0.4% | $104.27 | $104.78 | -0.5% | ETF | 464288158 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,959 | $723K | 0.4% | $182.64 | $160.87 | +13.5% | ETF | 92204A603 |
| — | INVESCO BULLETSHARES 2023 CORP BD ETF | 34,025 | $714K | 0.4% | $20.98 | $20.95 | — | ETF | 46138J866 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 17,936 | $698K | 0.4% | $38.91 | $40.77 | -4.6% | ETF | 78470P408 |
| WM | WASTE MGMT INC DEL COM | 4,333 | $680K | 0.4% | $156.88 * | $138.55 | +8.1% | Stock | 94106L109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,033 | $661K | 0.4% | $131.29 | $126.28 | +4.0% | ETF | 464287556 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 32,225 | $660K | 0.4% | $20.49 | $20.68 | — | ETF | 46138J841 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 14,402 | $656K | 0.4% | $45.52 | $53.35 | -14.7% | ETF | 92206C771 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,446 | $655K | 0.4% | $267.76 * | $42.63 | +25.6% | ETF | 464288828 |
| ABBV | ABBVIE INC COM | 4,022 | $650K | 0.4% | $161.61 * | $92.95 | +55.8% | Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 3,891 | $643K | 0.4% | $165.24 * | $152.27 | -0.9% | Stock | 882508104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,819 | $639K | 0.4% | $167.23 | $141.05 | +18.6% | ETF | 78464A862 |
| BA | BOEING CO COM | 3,334 | $635K | 0.4% | $190.54 | $207.31 | -8.1% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 4,532 | $608K | 0.3% | $134.10 * | $116.19 | +7.2% | Stock | 46625H100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 15,952 | $606K | 0.3% | $38.01 | $44.14 | -13.9% | ETF | 464289875 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,142 | $605K | 0.3% | $74.32 | $91.01 | -18.3% | ETF | 921937819 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,793 | $594K | 0.3% | $331.33 | $283.23 | +17.0% | ETF | 78467X109 |
| HR | HEALTHCARE RLTY TR CL A COM | 30,403 | $586K | 0.3% | $19.27 | $21.24 | — | REIT | 42226K105 |
| FTNT | FORTINET INC COM | 11,956 | $585K | 0.3% | $48.89 | $52.95 | -7.7% | Stock | 34959E109 |
| MBB | ISHARES MBS ETF | 6,226 | $577K | 0.3% | $92.75 | $108.95 | -14.9% | ETF | 464288588 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,834 | $573K | 0.3% | $98.21 | $95.46 | +2.9% | ETF | 81369Y704 |
| GOOG | ALPHABET INC CAP STK CL C | 6,340 | $563K | 0.3% | $88.73 | $109.78 | -19.8% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 6,640 | $558K | 0.3% | $84.01 | $124.98 | -32.8% | Stock | 023135106 |
| ORCL | ORACLE CORP COM | 6,558 | $536K | 0.3% | $81.74 * | $68.92 | +14.3% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 1,438 | $526K | 0.3% | $366.08 * | $159.36 | +124.2% | Stock | 532457108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 6,136 | $520K | 0.3% | $84.75 | $98.13 | -13.6% | ETF | 46435G425 |
| TAN | INVESCO SOLAR ETF | 6,924 | $505K | 0.3% | $72.94 | $55.01 | +32.6% | ETF | 46138G706 |
| DIS | DISNEY WALT CO COM | 5,768 | $501K | 0.3% | $86.88 * | $137.45 | -38.2% | Stock | 254687106 |
| SDY | SPDR S&P DIVIDEND ETF | 3,999 | $500K | 0.3% | $125.11 | $114.46 | +9.3% | ETF | 78464A763 |
| RTX | RTX CORPORATION COM | 4,663 | $471K | 0.3% | $100.92 * | $72.35 | +30.4% | Stock | 75513E101 |
| RJF | RAYMOND JAMES FINL INC COM | 4,282 | $458K | 0.3% | $106.85 * | $65.56 | +56.0% | Stock | 754730109 |
| KO | COCA COLA CO COM | 7,157 | $455K | 0.3% | $63.61 * | $44.77 | +29.8% | Stock | 191216100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,681 | $441K | 0.2% | $77.68 * | $38.55 | +0.7% | ETF | 81369Y100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,712 | $438K | 0.2% | $255.95 * | $48.20 | +6.2% | ETF | 464287515 |
| NEE | NEXTERA ENERGY INC COM | 4,939 | $413K | 0.2% | $83.60 * | $69.85 | +9.7% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 770 | $408K | 0.2% | $530.18 * | $245.91 | +104.1% | Stock | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 4,727 | $406K | 0.2% | $85.85 * | $56.04 | +37.8% | Stock | 375558103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 17,821 | $405K | 0.2% | $22.72 | $26.22 | -13.4% | ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,306 | $403K | 0.2% | $308.90 | $310.45 | -0.5% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,554 | $402K | 0.2% | $88.23 | $109.03 | -19.7% | Stock | 02079K305 |
| USB | US BANCORP DEL COM NEW | 9,158 | $399K | 0.2% | $43.61 * | $37.09 | +1.9% | Stock | 902973304 |
| BIIB | BIOGEN INC COM | 1,391 | $385K | 0.2% | $276.92 | $213.81 | +29.5% | Stock | 09062X103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,393 | $383K | 0.2% | $45.62 | $45.47 | +0.3% | ETF | 78468R721 |
| SNPS | SYNOPSYS INC COM | 1,157 | $370K | 0.2% | $319.47 | $165.43 | +93.0% | Stock | 871607107 |
| T | AT&T INC COM | 19,318 | $356K | 0.2% | $18.41 * | $16.54 | -6.0% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 5,412 | $355K | 0.2% | $65.64 | $67.12 | -2.2% | ETF | 464287465 |
| AMGN | AMGEN INC COM | 1,324 | $348K | 0.2% | $262.64 * | $205.32 | +16.2% | Stock | 031162100 |
| WMT | WALMART INC COM | 2,436 | $345K | 0.2% | $141.82 * | $42.08 | +8.3% | Stock | 931142103 |
| DVN | DEVON ENERGY CORP NEW COM | 5,569 | $343K | 0.2% | $61.51 * | $55.50 | -1.9% | Stock | 25179M103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,713 | $338K | 0.2% | $124.44 * | $62.24 | -0.0% | ETF | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC COM | 2,253 | $314K | 0.2% | $139.54 * | $80.16 | -13.0% | Stock | 697435105 |
| AIR | AAR CORP COM | 6,664 | $299K | 0.2% | $44.90 | $43.55 | +3.1% | Stock | 000361105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,368 | $299K | 0.2% | $126.16 | $115.98 | +8.8% | Stock | M22465104 |
| UNP | UNION PAC CORP COM | 1,405 | $291K | 0.2% | $207.07 * | $173.79 | +11.1% | Stock | 907818108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 27,996 | $289K | 0.2% | $10.32 | $18.54 | -44.3% | Stock | 50077B207 |
| V | VISA INC COM CL A | 1,364 | $284K | 0.2% | $207.85 * | $191.95 | +5.8% | Stock | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,596 | $281K | 0.2% | $108.21 | $90.67 | +19.3% | ETF | 921946406 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,106 | $280K | 0.2% | $45.88 | $51.39 | -10.7% | ETF | 464288877 |
| HCI | HCI GROUP INC COM | 6,957 | $275K | 0.2% | $39.59 | $68.74 | -42.4% | Stock | 40416E103 |
| LUV | SOUTHWEST AIRLS CO COM | 7,705 | $259K | 0.1% | $33.67 * | $42.85 | -26.9% | Stock | 844741108 |
| VFH | VANGUARD FINANCIALS ETF | 3,100 | $256K | 0.1% | $82.73 | $81.33 | +1.7% | ETF | 92204A405 |
| DHR | DANAHER CORPORATION COM | 944 | $251K | 0.1% | $265.42 * | $241.31 | -3.9% | Stock | 235851102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,777 | $251K | 0.1% | $36.97 | $38.69 | -4.4% | ETF | 78468R853 |
| IYE | ISHARES U.S. ENERGY ETF | 5,378 | $250K | 0.1% | $46.49 | $26.45 | +75.7% | ETF | 464287796 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,220 | $248K | 0.1% | $202.94 * | $108.60 | -6.6% | ETF | 92189F676 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,706 | $248K | 0.1% | $91.47 | $91.48 | -0.0% | ETF | 78468R663 |
| INTC | INTEL CORP COM | 9,320 | $246K | 0.1% | $26.43 * | $49.21 | -48.2% | Stock | 458140100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,353 | $242K | 0.1% | $32.96 | $36.18 | -8.9% | ETF | 78463X509 |
| HON | HONEYWELL INTL INC COM | 1,104 | $237K | 0.1% | $214.30 * | $155.28 | +21.9% | Stock | 438516106 |
| ENPH | ENPHASE ENERGY INC COM | 874 | $232K | 0.1% | $264.96 | $166.73 | +58.9% | Stock | 29355A107 |
| MA | MASTERCARD INCORPORATED CL A | 658 | $229K | 0.1% | $347.73 | $282.85 | +20.8% | Stock | 57636Q104 |
| QLD | PROSHARES ULTRA QQQ | 6,432 | $225K | 0.1% | $35.04 * | $25.09 | -30.2% | ETF | 74347R206 |
| NOC | NORTHROP GRUMMAN CORP COM | 411 | $224K | 0.1% | $545.61 * | $468.33 | +10.8% | Stock | 666807102 |
| F | FORD MTR CO DEL COM | 19,055 | $222K | 0.1% | $11.63 * | $9.34 | -1.9% | Stock | 345370860 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $221K | 0.1% | $275.98 * | $22.23 | +24.2% | ETF | 46137V233 |
| TJX | TJX COS INC NEW COM | 2,759 | $220K | 0.1% | $79.60 * | $56.17 | +35.9% | Stock | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,553 | $219K | 0.1% | $140.89 * | $100.02 | +26.2% | Stock | 459200101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,479 | $215K | 0.1% | $47.99 | $62.18 | -22.8% | ETF | 81369Y852 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,565 | $215K | 0.1% | $83.76 | $101.73 | -17.7% | ETF | 464288885 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,996 | $212K | 0.1% | $42.50 | $43.20 | -1.6% | ETF | 78464A847 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,901 | $209K | 0.1% | $71.97 * | $53.08 | +17.3% | Stock | 110122108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 14,081 | $208K | 0.1% | $14.78 | $17.40 | -15.1% | ETF | 46090F100 |
| ON | ON SEMICONDUCTOR CORP COM | 3,333 | $208K | 0.1% | $62.37 | $46.40 | +34.4% | Stock | 682189105 |
| ABT | ABBOTT LABS COM | 1,854 | $204K | 0.1% | $109.82 * | $78.67 | +31.7% | Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,044 | $181K | 0.1% | $173.84 * | $120.80 | +23.5% | Stock | 911312106 |
| TSLA | TESLA INC COM | 1,470 | $181K | 0.1% | $123.18 | $256.01 | -51.9% | Stock | 88160R101 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 3,128 | $175K | 0.1% | $55.93 | $40.57 | — | Stock | 007800105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3,296 | $175K | 0.1% | $53.05 | $54.63 | -2.9% | ETF | 464286533 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 3,465 | $173K | 0.1% | $50.04 | $50.27 | -0.4% | ETF | 46434V878 |
| SCI | SERVICE CORP INTL COM | 2,493 | $172K | 0.1% | $69.14 | $66.44 | +4.1% | Stock | 817565104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 5,933 | $172K | 0.1% | $29.03 | $32.87 | -11.7% | ETF | 78464A664 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,615 | $170K | 0.1% | $105.43 | $126.08 | -16.4% | ETF | 464287242 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,605 | $168K | 0.1% | $64.35 | $63.00 | +2.1% | ETF | 922042866 |
| AXP | AMERICAN EXPRESS CO COM | 1,132 | $167K | 0.1% | $147.75 * | $121.86 | +16.6% | Stock | 025816109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,207 | $167K | 0.1% | $138.33 * | $75.57 | +65.8% | Stock | 237194105 |
| FSLR | FIRST SOLAR INC COM | 1,108 | $166K | 0.1% | $149.79 | $82.80 | +80.9% | Stock | 336433107 |
| GIS | GENERAL MLS INC COM | 1,948 | $163K | 0.1% | $83.85 * | $43.98 | +70.8% | Stock | 370334104 |
| CAT | CATERPILLAR INC COM | 681 | $163K | 0.1% | $239.56 * | $176.93 | +28.6% | Stock | 149123101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 5,396 | $159K | 0.1% | $29.41 | $31.02 | -5.2% | ETF | 78463X871 |
| PNC | PNC FINL SVCS GROUP INC COM | 975 | $154K | 0.1% | $157.94 * | $118.80 | +17.8% | Stock | 693475105 |
| TRV | TRAVELERS COMPANIES INC COM | 800 | $150K | 0.1% | $187.49 * | $137.75 | +28.6% | Stock | 89417E109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,326 | $149K | 0.1% | $112.24 * | $27.55 | -18.5% | ETF | 46137V530 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 3,628 | $148K | 0.1% | $40.90 | $42.58 | -3.9% | ETF | 78467V608 |
| AA | ALCOA CORP COM | 3,242 | $147K | 0.1% | $45.47 * | $40.84 | +7.4% | Stock | 013872106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 3,061 | $146K | 0.1% | $47.55 | $53.59 | -11.3% | ETF | 46435G672 |
| MRNA | MODERNA INC COM | 809 | $145K | 0.1% | $179.62 | $139.19 | +29.0% | Stock | 60770K107 |
| SBUX | STARBUCKS CORP COM | 1,444 | $143K | 0.1% | $99.22 * | $83.52 | +10.4% | Stock | 855244109 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $140K | 0.1% | $99.46 * | $74.07 | +15.7% | Stock | 744320102 |
| HUM | HUMANA INC COM | 273 | $140K | 0.1% | $512.19 * | $404.20 | +22.6% | Stock | 444859102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,673 | $138K | 0.1% | $82.25 | $93.25 | -11.8% | ETF | 92204A884 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 7,321 | $135K | 0.1% | $18.45 | $18.60 | -0.8% | ETF | 78468R861 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 481 | $135K | 0.1% | $280.00 * | $38.08 | +22.5% | ETF | 464287549 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,315 | $129K | 0.1% | $38.98 | $41.26 | -5.5% | ETF | 922042858 |
| BBY | BEST BUY INC COM | 1,605 | $129K | 0.1% | $80.21 * | $61.86 | +12.3% | Stock | 086516101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,572 | $127K | 0.1% | $49.43 | $95.90 | -49.3% | Stock | V7780T103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $127K | 0.1% | $84.80 | $69.58 | +21.9% | ETF | 464287150 |
| GLD | SPDR GOLD SHARES | 739 | $125K | 0.1% | $169.64 | $152.35 | +11.3% | ETF | 78463V107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,064 | $125K | 0.1% | $40.89 | $41.00 | -0.3% | ETF | 46434V407 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $124K | 0.1% | $148.89 * | $116.58 | +23.9% | Stock | 571903202 |
| CI | THE CIGNA GROUP COM | 369 | $122K | 0.1% | $331.34 * | $194.29 | +61.5% | Stock | 125523100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,813 | $121K | 0.1% | $66.65 * | $45.89 | +34.0% | Stock | 609207105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,651 | $120K | 0.1% | $32.86 * | $37.84 | -15.5% | Stock | 247361702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 624 | $119K | 0.1% | $191.19 | $181.27 | +5.5% | ETF | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,249 | $119K | 0.1% | $94.95 * | $85.63 | -1.1% | Stock | 025537101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 4,992 | $118K | 0.1% | $23.67 | $21.28 | — | REIT | 46124J201 |
| META | META PLATFORMS INC CL A | 972 | $117K | 0.1% | $120.34 | $224.70 | -46.8% | Stock | 30303M102 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 4,127 | $116K | 0.1% | $28.19 | $33.87 | -16.8% | ETF | 46431W853 |
| CTVA | CORTEVA INC COM | 1,948 | $115K | 0.1% | $58.78 * | $52.93 | +7.4% | Stock | 22052L104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,269 | $111K | 0.1% | $87.47 * | $33.92 | +28.9% | ETF | 81369Y506 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,163 | $110K | 0.1% | $94.64 | $109.24 | -13.4% | ETF | 464287804 |
| ALB | ALBEMARLE CORP COM | 507 | $110K | 0.1% | $216.86 * | $172.01 | +20.6% | Stock | 012653101 |
| PLUG | PLUG POWER INC COM NEW | 8,831 | $109K | 0.1% | $12.37 | $23.74 | -47.9% | Stock | 72919P202 |
| NVDA | NVIDIA CORPORATION COM | 721 | $105K | 0.1% | $146.14 * | $20.49 | -28.7% | Stock | 67066G104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 868 | $105K | 0.1% | $120.60 | $110.80 | +8.8% | ETF | 464287168 |
| LIN | LINDE PLC SHS | 319 | $104K | 0.1% | $326.18 * | $295.17 | +6.3% | Stock | G54950103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,012 | $104K | 0.1% | $102.46 | $113.00 | -9.3% | ETF | 464288612 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,766 | $103K | 0.1% | $37.31 | $36.68 | +1.7% | ETF | 316092840 |
| PSX | PHILLIPS 66 COM | 987 | $103K | 0.1% | $104.08 * | $86.88 | +7.5% | Stock | 718546104 |
| TMUS | T-MOBILE US INC COM | 718 | $101K | 0.1% | $140.00 * | $90.70 | +49.1% | Stock | 872590104 |
| KMB | KIMBERLY-CLARK CORP COM | 720 | $97,740 | 0.1% | $135.75 * | $108.94 | +11.2% | Stock | 494368103 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $97,582 | 0.1% | $246.42 * | $166.15 | +38.5% | Stock | 655844108 |
| COST | COSTCO WHSL CORP NEW COM | 211 | $96,322 | 0.1% | $456.50 * | $472.62 | -7.3% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 173 | $95,269 | 0.1% | $550.69 | $375.20 | +45.5% | Stock | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 929 | $94,024 | 0.1% | $101.21 * | $85.41 | +3.2% | Stock | 718172109 |
| SHOP | SHOPIFY INC CL A | 2,704 | $93,856 | 0.1% | $34.71 | $40.79 | -14.9% | Stock | 82509L107 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $93,708 | 0.1% | $52.06 | $54.60 | -4.7% | ETF | 464288703 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $93,350 | 0.1% | $41.60 | $29.41 | +41.5% | Stock | 412822108 |
| VB | VANGUARD SMALL-CAP ETF | 508 | $93,238 | 0.1% | $183.54 | $172.44 | +6.4% | ETF | 922908751 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 4,529 | $93,116 | 0.1% | $20.56 | $20.13 | +2.1% | ETF | 78464A391 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 882 | $92,866 | 0.1% | $105.29 | $183.78 | -42.7% | Stock | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 986 | $91,629 | 0.1% | $92.93 * | $59.47 | +41.7% | Stock | 039483102 |
| SCHW | SCHWAB CHARLES CORP COM | 1,071 | $89,171 | 0.0% | $83.26 * | $62.39 | +27.8% | Stock | 808513105 |
| DG | DOLLAR GEN CORP NEW COM | 359 | $88,404 | 0.0% | $246.25 * | $174.44 | +33.4% | Stock | 256677105 |
| NKE | NIKE INC CL B | 743 | $86,938 | 0.0% | $117.01 * | $146.08 | -24.0% | Stock | 654106103 |
| VO | VANGUARD MID-CAP ETF | 423 | $86,212 | 0.0% | $203.81 * | $42.94 | +18.7% | ETF | 922908629 |
| DHI | D R HORTON INC COM | 963 | $85,842 | 0.0% | $89.14 * | $50.08 | +72.9% | Stock | 23331A109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,184 | $85,366 | 0.0% | $72.10 | $76.47 | -5.7% | ETF | 46429B697 |
| BX | BLACKSTONE INC COM | 1,142 | $84,725 | 0.0% | $74.19 * | $112.14 | -39.6% | Stock | 09260D107 |
| LOW | LOWES COS INC COM | 421 | $83,880 | 0.0% | $199.24 * | $179.81 | +4.4% | Stock | 548661107 |
| MS | MORGAN STANLEY COM NEW | 984 | $83,660 | 0.0% | $85.02 * | $79.52 | -3.4% | Stock | 617446448 |
| SNY | SANOFI SPONSORED ADR | 1,727 | $83,639 | 0.0% | $48.43 | $48.36 | +0.1% | ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $83,447 | 0.0% | $41.29 * | $36.07 | +5.8% | Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 2,358 | $82,459 | 0.0% | $34.97 * | $39.56 | -19.7% | Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,026 | $79,824 | 0.0% | $39.40 * | $40.90 | -21.3% | Stock | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $79,375 | 0.0% | $257.71 * | $180.28 | +38.2% | Stock | 620076307 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,325 | $79,169 | 0.0% | $59.75 | $56.36 | +6.0% | ETF | 464289859 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 854 | $78,184 | 0.0% | $91.55 | $68.64 | +33.4% | ETF | 33734X176 |
| GE | GE AEROSPACE COM NEW | 924 | $77,422 | 0.0% | $83.79 * | $54.00 | -4.8% | Stock | 369604301 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 713 | $77,132 | 0.0% | $108.18 | $118.33 | -8.6% | ETF | 464288653 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,000 | $76,320 | 0.0% | $12.72 | $20.34 | -37.4% | Stock | 02376R102 |
| CDW | CDW CORP COM | 416 | $74,289 | 0.0% | $178.58 * | $122.84 | +39.9% | Stock | 12514G108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,059 | $73,569 | 0.0% | $69.47 | $73.22 | -5.1% | ETF | 46435G102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 964 | $73,134 | 0.0% | $75.87 * | $38.07 | +87.9% | Stock | 416515104 |
| — | LAM RESEARCH CORP COM | 173 | $72,712 | 0.0% | $420.30 | $297.60 | — | Stock | 512807108 |
| SJM | SMUCKER J M CO COM NEW | 454 | $72,097 | 0.0% | $158.80 * | $118.25 | +20.4% | Stock | 832696405 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,278 | $70,852 | 0.0% | $55.44 | $67.69 | -18.1% | ETF | 922042874 |
| DLTR | DOLLAR TREE INC COM | 500 | $70,720 | 0.0% | $141.44 | $158.45 | -10.7% | Stock | 256746108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 911 | $70,612 | 0.0% | $77.51 | $80.07 | -3.2% | ETF | 92206C870 |
| SHEL | SHELL PLC SPON ADS | 1,228 | $69,935 | 0.0% | $56.95 | $51.81 | +9.9% | ADR | 780259305 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $69,639 | 0.0% | $46.55 | $30.33 | +53.5% | ETF | 33738R605 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $69,066 | 0.0% | $211.86 * | $218.51 | -12.4% | REIT | 03027X100 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,979 | $68,652 | 0.0% | $34.69 | $32.72 | +6.0% | ETF | 78463X103 |
| — | DISCOVER FINL SVCS COM | 700 | $68,481 | 0.0% | $97.83 | $84.82 | — | Stock | 254709108 |
| PPG | PPG INDS INC COM | 532 | $66,894 | 0.0% | $125.74 * | $89.33 | +31.8% | Stock | 693506107 |
| AON | AON PLC SHS CL A | 222 | $66,631 | 0.0% | $300.14 * | $195.70 | +50.0% | Stock | G0403H108 |
| MET | METLIFE INC COM | 908 | $65,712 | 0.0% | $72.37 * | $59.90 | +10.1% | Stock | 59156R108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 2,650 | $65,217 | 0.0% | $24.61 | $25.15 | -2.2% | ETF | 46435G474 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $63,885 | 0.0% | $42.59 | $36.94 | +15.3% | ETF | 97717W562 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $63,424 | 0.0% | $156.99 * | $108.68 | +28.0% | REIT | 59522J103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 570 | $62,729 | 0.0% | $110.05 | $108.04 | +1.9% | ETF | 78464A631 |
| SYY | SYSCO CORP COM | 819 | $62,613 | 0.0% | $76.45 * | $68.51 | +2.1% | Stock | 871829107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,874 | $62,366 | 0.0% | $21.70 | $22.27 | -2.6% | ETF | 78464A383 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,000 | $62,080 | 0.0% | $62.08 | $50.72 | — | ADR | 89151E109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 638 | $61,880 | 0.0% | $96.99 | $110.34 | -12.1% | ETF | 464287226 |
| FNWD | FINWARD BANCORP COM | 1,707 | $61,793 | 0.0% | $36.20 * | $37.91 | -11.1% | Stock | 31812F109 |
| — | CANO HEALTH INC COM CL A | 44,856 | $61,453 | 0.0% | $1.37 | $3.52 | — | Stock | 13781Y202 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,239 | $61,231 | 0.0% | $49.42 * | $47.58 | -6.1% | Stock | 37637Q105 |
| KIE | SPDR S&P INSURANCE ETF | 1,495 | $61,220 | 0.0% | $40.95 | $38.87 | +5.4% | ETF | 78464A789 |
| ZTS | ZOETIS INC CL A | 411 | $60,232 | 0.0% | $146.55 * | $209.29 | -32.2% | Stock | 98978V103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3,434 | $60,001 | 0.0% | $17.47 | $16.49 | +5.9% | ETF | 00326A104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 648 | $59,052 | 0.0% | $91.13 * | $84.99 | -2.5% | Stock | 83088M102 |
| COF | CAPITAL ONE FINL CORP COM | 631 | $58,658 | 0.0% | $92.96 * | $107.56 | -18.0% | Stock | 14040H105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 454 | $58,639 | 0.0% | $129.16 * | $67.02 | -3.6% | ETF | 81369Y407 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 648 | $58,314 | 0.0% | $89.99 | $73.34 | +22.7% | ETF | 74348A467 |
| WAT | WATERS CORP COM | 168 | $57,850 | 0.0% | $344.35 | $220.88 | +55.1% | Stock | 941848103 |
| TSN | TYSON FOODS INC CL A | 910 | $56,648 | 0.0% | $62.25 * | $52.73 | +6.3% | Stock | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $55,581 | 0.0% | $160.64 | $84.38 | +90.4% | Stock | 127387108 |
| FDX | FEDEX CORP COM | 320 | $55,537 | 0.0% | $173.55 * | $208.31 | -22.0% | Stock | 31428X106 |
| STT | STATE STR CORP COM | 693 | $53,756 | 0.0% | $77.57 * | $79.81 | -12.1% | Stock | 857477103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 364 | $53,119 | 0.0% | $145.93 | $145.08 | +0.6% | ETF | 46432F396 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,655 | $52,679 | 0.0% | $31.83 | $32.33 | -1.5% | ETF | 78464A375 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 197 | $52,567 | 0.0% | $266.84 * | $287.85 | -11.5% | Stock | G1151C101 |
| COP | CONOCOPHILLIPS COM | 444 | $52,392 | 0.0% | $118.00 * | $44.77 | +139.0% | Stock | 20825C104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 340 | $51,561 | 0.0% | $151.65 | $135.06 | +12.3% | ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC COM | 163 | $50,246 | 0.0% | $308.26 * | $263.36 | +8.3% | Stock | 009158106 |
| INTU | INTUIT COM | 129 | $50,209 | 0.0% | $389.22 | $401.48 | -5.0% | Stock | 461202103 |
| GPC | GENUINE PARTS CO COM | 284 | $49,277 | 0.0% | $173.51 * | $84.80 | +87.8% | Stock | 372460105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 280 | $48,821 | 0.0% | $174.36 * | $163.33 | +3.6% | Stock | 445658107 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,725 | $48,714 | 0.0% | $28.24 | $28.74 | -1.7% | ETF | 78464A672 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 2,570 | $48,702 | 0.0% | $18.95 | $19.00 | — | Stock | 53681K100 |
| GM | GENERAL MTRS CO COM | 1,415 | $47,621 | 0.0% | $33.65 * | $52.81 | -38.3% | Stock | 37045V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $47,436 | 0.0% | $256.41 | $233.98 | +9.6% | Stock | 989207105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 460 | $47,375 | 0.0% | $102.99 * | $76.33 | +19.8% | Stock | 26441C204 |
| SPGI | S&P GLOBAL INC COM | 138 | $46,406 | 0.0% | $336.28 * | $278.57 | +17.3% | Stock | 78409V104 |
| — | UNILEVER PLC SPON ADR NEW | 919 | $46,272 | 0.0% | $50.35 | $54.64 | — | ADR | 904767704 |
| KEY | KEYCORP COM | 2,648 | $46,128 | 0.0% | $17.42 * | $14.85 | -0.7% | Stock | 493267108 |
| BK | BANK NEW YORK MELLON CORP COM | 981 | $44,655 | 0.0% | $45.52 * | $35.33 | +18.2% | Stock | 064058100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $43,610 | 0.0% | $30.39 | $30.54 | -0.5% | ETF | 78468R200 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 415 | $43,260 | 0.0% | $104.24 * | $20.21 | +3.2% | ETF | 46429B663 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $42,315 | 0.0% | $210.52 | $219.88 | -4.3% | ETF | 464287622 |
| DE | DEERE & CO COM | 98 | $42,018 | 0.0% | $428.76 * | $334.42 | +22.9% | Stock | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $41,960 | 0.0% | $83.92 * | $62.90 | +19.7% | Stock | 74251V102 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 1,628 | $41,682 | 0.0% | $25.60 | $25.73 | -0.5% | ETF | 78470P507 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 144 | $41,584 | 0.0% | $288.78 | $203.14 | +42.2% | Stock | 92532F100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 728 | $41,467 | 0.0% | $56.96 | $62.90 | -9.4% | ETF | 464287580 |
| AMP | AMERIPRISE FINL INC COM | 133 | $41,412 | 0.0% | $311.37 * | $250.71 | +19.0% | Stock | 03076C106 |
| KHC | KRAFT HEINZ CO COM | 998 | $40,629 | 0.0% | $40.71 * | $24.88 | +40.9% | Stock | 500754106 |
| CRM | SALESFORCE INC COM | 293 | $38,849 | 0.0% | $132.59 | $168.22 | -22.1% | Stock | 79466L302 |
| EMR | EMERSON ELEC CO COM | 404 | $38,808 | 0.0% | $96.06 * | $67.58 | +34.0% | Stock | 291011104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 4,029 | $38,396 | 0.0% | $9.53 | $14.98 | — | Stock | 15961R105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 197 | $37,739 | 0.0% | $191.57 | $193.76 | -1.1% | ETF | 92204A207 |
| SRTS | SENSUS HEALTHCARE INC COM | 5,000 | $37,100 | 0.0% | $7.42 | $9.13 | -18.8% | Stock | 81728J109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $36,807 | 0.0% | $124.77 | $93.95 | +32.8% | ETF | 464287838 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $36,707 | 0.0% | $91.31 | $75.09 | +21.6% | ETF | 464287879 |
| GSK | GSK PLC SPONSORED ADR | 1,020 | $35,843 | 0.0% | $35.14 | $44.50 | -21.0% | ADR | 37733W204 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 978 | $35,462 | 0.0% | $36.26 | $36.09 | +0.5% | ETF | 46435U713 |
| CMS | CMS ENERGY CORP COM | 557 | $35,275 | 0.0% | $63.33 * | $51.97 | +10.7% | Stock | 125896100 |
| PKG | PACKAGING CORP AMER COM | 275 | $35,175 | 0.0% | $127.91 * | $91.47 | +28.4% | Stock | 695156109 |
| CLX | CLOROX CO DEL COM | 250 | $35,083 | 0.0% | $140.33 * | $124.55 | +1.7% | Stock | 189054109 |
| SAP | SAP SE SPON ADR | 337 | $34,775 | 0.0% | $103.19 | $139.62 | -26.1% | ADR | 803054204 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $34,719 | 0.0% | $151.61 * | $24.31 | +24.7% | ETF | 46137V266 |
| IXC | ISHARES GLOBAL ENERGY ETF | 890 | $34,701 | 0.0% | $38.99 | $39.14 | -0.4% | ETF | 464287341 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $34,390 | 0.0% | $30.14 | $26.21 | — | REIT | 02665T306 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 570 | $34,382 | 0.0% | $60.32 | $48.86 | +23.5% | ETF | 78464A888 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 805 | $33,786 | 0.0% | $41.97 | $42.64 | -1.6% | ETF | 921943858 |
| NEM | NEWMONT CORP COM | 708 | $33,418 | 0.0% | $47.20 * | $34.74 | +25.3% | Stock | 651639106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $33,319 | 0.0% | $13.18 | $21.61 | — | REIT | 984017103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,971 | $32,324 | 0.0% | $8.14 | $13.23 | -38.5% | Stock | 770700102 |
| IAU | ISHARES GOLD TRUST | 934 | $32,307 | 0.0% | $34.59 | $29.69 | +16.5% | ETF | 464285204 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 750 | $31,748 | 0.0% | $42.33 | $49.30 | -14.1% | Stock | 683797104 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $31,746 | 0.0% | $721.50 | $410.21 | +74.9% | Stock | 75886F107 |
| — | BLACKROCK INC COM | 44 | $31,180 | 0.0% | $708.64 | $869.43 | — | Stock | 09247X101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 680 | $31,015 | 0.0% | $45.61 | $51.18 | -10.9% | ETF | 92189H201 |
| — | VERTEX ENERGY INC COM | 5,000 | $31,000 | 0.0% | $6.20 | — | — | Stock | 92534K107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190 | $30,172 | 0.0% | $158.80 | $132.48 | +19.9% | ETF | 922908611 |
| BP | BP PLC SPONSORED ADR | 852 | $29,760 | 0.0% | $34.93 | $37.97 | -8.0% | ADR | 055622104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 25 | $29,625 | 0.0% | $1185.00 | $1490.52 | — | Convertible Preferred | 949746804 |
| CNI | CANADIAN NATL RY CO COM | 248 | $29,482 | 0.0% | $118.88 * | $111.34 | +0.6% | Stock | 136375102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,133 | $29,186 | 0.0% | $25.76 | $31.41 | -18.0% | ETF | 78464A656 |
| MRSH | MARSH & MCLENNAN COS INC COM | 175 | $28,959 | 0.0% | $165.48 * | $152.34 | +3.9% | Stock | 571748102 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $28,564 | 0.0% | $67.21 | $63.27 | +6.2% | ETF | 78464A532 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 137 | $28,525 | 0.0% | $208.21 * | $213.82 | -8.6% | Stock | 502431109 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 1,114 | $28,385 | 0.0% | $25.48 | $26.90 | — | Stock | 35909D109 |
| PSA | PUBLIC STORAGE OPER CO COM | 100 | $28,019 | 0.0% | $280.19 * | $266.05 | -6.9% | REIT | 74460D109 |
| AGCO | AGCO CORP COM | 200 | $27,738 | 0.0% | $138.69 * | $63.78 | +97.1% | Stock | 001084102 |
| GLW | CORNING INC COM | 865 | $27,628 | 0.0% | $31.94 * | $26.74 | +9.9% | Stock | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 268 | $27,494 | 0.0% | $102.59 * | $123.92 | -20.4% | Stock | 45866F104 |
| BAX | BAXTER INTL INC COM | 537 | $27,381 | 0.0% | $50.99 * | $70.00 | -32.5% | Stock | 071813109 |
| MPC | MARATHON PETE CORP COM | 235 | $27,352 | 0.0% | $116.39 * | $103.58 | +5.3% | Stock | 56585A102 |
| MMM | 3M CO COM | 227 | $27,222 | 0.0% | $119.92 * | $97.84 | -8.3% | Stock | 88579Y101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $26,646 | 0.0% | $76.13 | $62.03 | +22.7% | ETF | 381430503 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,290 | $25,981 | 0.0% | $20.14 | $20.14 | — | ETF | 46138J825 |
| CHWY | CHEWY INC CL A | 678 | $25,140 | 0.0% | $37.08 | $38.95 | -4.8% | Stock | 16679L109 |
| MO | ALTRIA GROUP INC COM | 549 | $25,111 | 0.0% | $45.74 * | $31.37 | +14.7% | Stock | 02209S103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 161 | $24,979 | 0.0% | $155.15 * | $24.90 | +24.6% | ETF | 46137V613 |
| AVGO | BROADCOM INC COM | 44 | $24,602 | 0.0% | $559.14 * | $28.74 | +86.0% | Stock | 11135F101 |
| ECL | ECOLAB INC COM | 168 | $24,454 | 0.0% | $145.56 * | $158.55 | -11.1% | Stock | 278865100 |
| VDE | VANGUARD ENERGY ETF | 201 | $24,377 | 0.0% | $121.28 | $77.83 | +55.8% | ETF | 92204A306 |
| ELV | ELEVANCE HEALTH INC COM | 46 | $23,597 | 0.0% | $512.98 * | $281.95 | +73.9% | Stock | 036752103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $22,250 | 0.0% | $72.24 | $61.71 | +17.1% | ETF | 78464A201 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 278 | $22,062 | 0.0% | $79.36 | $68.31 | +16.2% | Stock | 054540208 |
| BG | BUNGE GLOBAL SA COM SHS | 221 | $22,049 | 0.0% | $99.77 * | $91.95 | -0.7% | Stock | H11356104 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 468 | $21,902 | 0.0% | $46.80 | $48.52 | -3.6% | ETF | 97717W877 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 582 | $21,819 | 0.0% | $37.49 | $32.24 | +16.3% | ETF | 69374H105 |
| RSG | REPUBLIC SVCS INC COM | 168 | $21,670 | 0.0% | $128.99 * | $122.45 | +1.6% | Stock | 760759100 |
| EIX | EDISON INTL COM | 336 | $21,376 | 0.0% | $63.62 * | $52.88 | +5.4% | Stock | 281020107 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $21,164 | 0.0% | $31.73 | $32.65 | -2.8% | ETF | 45409B800 |
| BCC | BOISE CASCADE CO DEL COM | 307 | $21,082 | 0.0% | $68.67 * | $61.85 | -4.1% | Stock | 09739D100 |
| RY | ROYAL BK CDA COM | 224 | $21,060 | 0.0% | $94.02 | $94.40 | -0.4% | Stock | 780087102 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $20,728 | 0.0% | $41.54 | $39.03 | +6.4% | ETF | 46138E743 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 460 | $20,511 | 0.0% | $44.59 | $47.44 | -6.0% | ETF | 33738D309 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $20,381 | 0.0% | $104.52 * | $77.74 | +26.6% | Stock | 099502106 |
| CBZ | CBIZ INC COM | 406 | $19,021 | 0.0% | $46.85 | $29.45 | +59.1% | Stock | 124805102 |
| XYZ | BLOCK INC CL A | 300 | $18,852 | 0.0% | $62.84 | $147.81 | -57.5% | Stock | 852234103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 114 | $18,059 | 0.0% | $158.41 * | $27.15 | +16.7% | ETF | 46137V597 |
| SCHH | SCHWAB U.S. REIT ETF | 930 | $17,940 | 0.0% | $19.29 | $24.39 | -20.9% | ETF | 808524847 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $17,887 | 0.0% | $12.57 | $20.28 | — | REIT | 379378201 |
| MU | MICRON TECHNOLOGY INC COM | 347 | $17,343 | 0.0% | $49.98 | $67.74 | -27.3% | Stock | 595112103 |
| BALL | BALL CORP COM | 332 | $16,978 | 0.0% | $51.14 * | $58.57 | -16.3% | Stock | 058498106 |
| SRE | SEMPRA COM | 108 | $16,690 | 0.0% | $154.54 * | $71.76 | -2.2% | Stock | 816851109 |
| SO | SOUTHERN CO COM | 233 | $16,639 | 0.0% | $71.41 * | $66.95 | -4.4% | Stock | 842587107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 229 | $16,145 | 0.0% | $70.50 * | $36.09 | -2.3% | ETF | 81369Y886 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $16,123 | 0.0% | $40.51 * | $21.28 | -4.8% | ETF | 808524607 |
| — | QIAGEN NV SHS NEW | 314 | $15,659 | 0.0% | $49.87 | $55.58 | — | Stock | N72482149 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $15,599 | 0.0% | $339.11 | $517.14 | -34.4% | Stock | 16119P108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $15,434 | 0.0% | $96.46 | $86.42 | +11.6% | ETF | 464287754 |
| GPN | GLOBAL PMTS INC COM | 153 | $15,290 | 0.0% | $99.93 * | $123.48 | -21.9% | Stock | 37940X102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $15,215 | 0.0% | $10.35 | $5.67 | +82.6% | ADR | 38059T106 |
| KR | KROGER CO COM | 340 | $15,157 | 0.0% | $44.58 * | $47.90 | -13.0% | Stock | 501044101 |
| OKE | ONEOK INC NEW COM | 230 | $15,111 | 0.0% | $65.70 * | $22.79 | +146.3% | Stock | 682680103 |
| MDT | MEDTRONIC PLC SHS | 194 | $15,078 | 0.0% | $77.72 * | $83.77 | -15.3% | Stock | G5960L103 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $15,022 | 0.0% | $150.22 | $71.74 | +109.4% | ADR | 09075V102 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 450 | $14,769 | 0.0% | $32.82 | $43.04 | -23.7% | ETF | 78464A292 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 203 | $14,573 | 0.0% | $71.79 | $80.14 | -10.4% | ETF | 464288570 |
| INGR | INGREDION INC COM | 146 | $14,298 | 0.0% | $97.93 | $92.23 | +6.2% | Stock | 457187102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 169 | $14,296 | 0.0% | $84.59 | $110.79 | -23.6% | ETF | 464288281 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 550 | $14,262 | 0.0% | $25.93 | $28.81 | — | REIT | 35086T109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 288 | $14,253 | 0.0% | $49.49 | $54.59 | -9.3% | ETF | 922907746 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 50 | $14,164 | 0.0% | $283.28 | $85.51 | +231.3% | Stock | 83417M104 |
| PYPL | PAYPAL HLDGS INC COM | 195 | $13,888 | 0.0% | $71.22 | $164.60 | -56.8% | Stock | 70450Y103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475 | $13,671 | 0.0% | $28.78 | $29.30 | -1.8% | ETF | 381430107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 274 | $13,651 | 0.0% | $49.82 | $50.42 | -1.2% | ETF | 464288646 |
| MEDP | MEDPACE HLDGS INC COM | 64 | $13,594 | 0.0% | $212.41 | $110.63 | +92.0% | Stock | 58506Q109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $13,511 | 0.0% | $64.34 | $63.57 | +1.2% | ETF | 78464A359 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $13,498 | 0.0% | $224.97 * | $32.56 | +31.1% | Stock | 892356106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 504 | $13,492 | 0.0% | $26.77 | $30.50 | -12.2% | ETF | 78463X863 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $13,447 | 0.0% | $51.72 | $53.22 | -2.8% | ETF | 921909768 |
| FNB | F N B CORP COM | 1,000 | $13,050 | 0.0% | $13.05 * | $9.17 | +28.2% | Stock | 302520101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 261 | $12,922 | 0.0% | $49.51 | $49.02 | +1.0% | ETF | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $12,840 | 0.0% | $6.42 | $24.07 | -73.3% | Stock | 69608A108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 200 | $12,780 | 0.0% | $63.90 | $57.37 | +11.4% | ETF | 46138E354 |
| MTB | M & T BK CORP COM | 88 | $12,765 | 0.0% | $145.06 * | $154.54 | -15.2% | Stock | 55261F104 |
| CB | CHUBB LIMITED COM | 56 | $12,354 | 0.0% | $220.61 * | $191.54 | +11.0% | Stock | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $12,194 | 0.0% | $152.43 * | $109.57 | +30.2% | Stock | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 146 | $12,122 | 0.0% | $83.03 * | $65.81 | +3.0% | Stock | N53745100 |
| IP | INTERNATIONAL PAPER CO COM | 348 | $12,051 | 0.0% | $34.63 * | $29.99 | +0.7% | Stock | 460146103 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 390 | $11,957 | 0.0% | $30.66 | $34.78 | -11.8% | ETF | 46436E767 |
| BKH | BLACK HILLS CORP COM | 168 | $11,817 | 0.0% | $70.34 * | $58.05 | +5.1% | Stock | 092113109 |
| PPL | PPL CORP COM | 393 | $11,483 | 0.0% | $29.22 * | $24.65 | +6.9% | Stock | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,211 | $11,480 | 0.0% | $9.48 | $18.66 | -49.2% | Stock | 934423104 |
| NICE | NICE LTD SPONSORED ADR | 59 | $11,346 | 0.0% | $192.31 | $152.63 | +26.0% | ADR | 653656108 |
| ETN | EATON CORP PLC SHS | 72 | $11,300 | 0.0% | $156.94 * | $142.16 | +6.0% | Stock | G29183103 |
| CCI | CROWN CASTLE INC COM | 82 | $11,122 | 0.0% | $135.63 * | $129.42 | -11.1% | REIT | 22822V101 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 263 | $11,099 | 0.0% | $42.20 | $49.48 | -14.7% | ETF | 46436E619 |
| VTRS | VIATRIS INC COM | 997 | $11,097 | 0.0% | $11.13 * | $12.84 | -24.5% | Stock | 92556V106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72 | $10,933 | 0.0% | $151.85 | $121.87 | +24.6% | ETF | 921908844 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $10,830 | 0.0% | $33.95 * | $25.28 | +16.7% | Stock | 706327103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $10,722 | 0.0% | $31.26 | $32.32 | -3.3% | ETF | 808524748 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 118 | $10,678 | 0.0% | $90.49 | $93.19 | -2.9% | ETF | 46431W705 |
| AVB | AVALONBAY CMNTYS INC COM | 65 | $10,499 | 0.0% | $161.52 * | $206.31 | -29.6% | REIT | 053484101 |
| LDOS | LEIDOS HOLDINGS INC COM | 99 | $10,414 | 0.0% | $105.19 * | $87.51 | +15.9% | Stock | 525327102 |
| OGN | ORGANON & CO COMMON STOCK | 370 | $10,335 | 0.0% | $27.93 * | $27.15 | -11.2% | Stock | 68622V106 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $10,270 | 0.0% | $35.66 * | $24.67 | +32.2% | Stock | 49271V100 |
| TRI | THOMSON REUTERS CORP. COM | 90 | $10,266 | 0.0% | $114.07 * | $110.42 | -1.7% | Stock | 884903808 |
| HLN | HALEON PLC SPON ADS | 1,275 | $10,200 | 0.0% | $8.00 | $6.38 | +25.4% | ADR | 405552100 |
| BCE | BCE INC COM NEW | 231 | $10,152 | 0.0% | $43.95 * | $35.41 | -1.2% | Stock | 05534B760 |
| MGM | MGM RESORTS INTERNATIONAL COM | 300 | $10,059 | 0.0% | $33.53 | $34.63 | -3.2% | Stock | 552953101 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 | $10,045 | 0.0% | $257.56 * | $299.44 | -18.3% | Stock | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $9,986 | 0.0% | $24.12 | $28.16 | — | Stock | 293792107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $9,938 | 0.0% | $17.62 | $19.35 | -8.9% | ETF | 46138E727 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $9,854 | 0.0% | $49.27 | $50.29 | -2.0% | ETF | 46431W507 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $9,557 | 0.0% | $147.03 * | $205.40 | -33.1% | Stock | 00751Y106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $9,365 | 0.0% | $47.78 | $46.80 | +2.1% | ETF | 46137V407 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $9,351 | 0.0% | $108.73 | $79.87 | +36.1% | ETF | 33734X143 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 200 | $9,288 | 0.0% | $46.44 | $51.31 | -9.5% | ETF | 46432F859 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200 | $9,254 | 0.0% | $46.27 | $43.30 | +6.9% | Stock | 101137107 |
| ADI | ANALOG DEVICES INC COM | 55 | $9,022 | 0.0% | $164.04 * | $160.72 | -3.1% | Stock | 032654105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 322 | $8,945 | 0.0% | $27.78 | $31.53 | -11.9% | ETF | 46434V639 |
| — | ARISTA NETWORKS INC COM | 73 | $8,859 | 0.0% | $121.36 | $139.48 | — | Stock | 040413106 |
| HEI | HEICO CORP NEW COM | 57 | $8,757 | 0.0% | $153.63 | $123.07 | +24.8% | Stock | 422806109 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 386 | $8,666 | 0.0% | $22.45 | $28.89 | -22.3% | ETF | 78464A367 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $8,623 | 0.0% | $31.47 | $34.91 | -9.9% | ETF | 808524888 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 454 | $8,592 | 0.0% | $18.93 | $18.80 | +0.6% | ETF | 46138J791 |
| AMD | ADVANCED MICRO DEVICES INC COM | 131 | $8,485 | 0.0% | $64.77 | $37.67 | +71.9% | Stock | 007903107 |
| HLI | HOULIHAN LOKEY INC CL A | 97 | $8,455 | 0.0% | $87.16 * | $98.98 | -16.3% | Stock | 441593100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 338 | $8,376 | 0.0% | $24.78 | $26.60 | -6.8% | ETF | 808524730 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 358 | $8,213 | 0.0% | $22.94 | $22.65 | +1.3% | ETF | 46138E537 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $8,107 | 0.0% | $188.53 * | $85.11 | +115.4% | Stock | 363576109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 246 | $8,088 | 0.0% | $32.88 | $39.02 | -15.7% | ETF | 46435U663 |
| FTV | FORTIVE CORP COM | 125 | $8,031 | 0.0% | $64.25 * | $46.07 | +3.8% | Stock | 34959J108 |
| — | KELLANOVA COM | 112 | $7,979 | 0.0% | $71.24 * | $60.91 | -0.9% | Stock | 487836108 |
| NFLX | NETFLIX INC COM | 27 | $7,962 | 0.0% | $294.89 * | $36.03 | -18.2% | Stock | 64110L106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $7,871 | 0.0% | $68.44 * | $71.78 | -12.4% | Stock | 03990B101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 210 | $7,846 | 0.0% | $37.36 | $58.96 | — | Stock | 931427108 |
| MDU | MDU RES GROUP INC COM | 253 | $7,676 | 0.0% | $30.34 * | $10.27 | +3.2% | Stock | 552690109 |
| ARCC | ARES CAPITAL CORP COM | 415 | $7,665 | 0.0% | $18.47 * | $13.96 | -0.3% | CEF | 04010L103 |
| AMAT | APPLIED MATLS INC COM | 78 | $7,596 | 0.0% | $97.38 * | $105.94 | -10.5% | Stock | 038222105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $7,498 | 0.0% | $214.23 * | $60.86 | -12.0% | ETF | 464287614 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 135 | $7,326 | 0.0% | $54.27 | $65.94 | -17.7% | ETF | 46436E759 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 561 | $7,259 | 0.0% | $12.94 | $16.71 | — | CEF | 41013T105 |
| TER | TERADYNE INC COM | 83 | $7,250 | 0.0% | $87.35 | $61.85 | +39.4% | Stock | 880770102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $7,085 | 0.0% | $442.81 | $445.97 | -0.7% | ETF | 78467Y107 |
| BBH | VANECK BIOTECH ETF | 44 | $7,029 | 0.0% | $159.75 | $131.41 | +21.6% | ETF | 92189F726 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 105 | $6,903 | 0.0% | $65.74 | $75.58 | -13.0% | ETF | 46435G516 |
| SONY | SONY GROUP CORP SPONSORED ADR | 90 | $6,865 | 0.0% | $76.28 | $62.34 | +22.4% | ADR | 835699307 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $6,774 | 0.0% | $67.74 | $100.33 | -32.5% | Stock | 98980L101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $6,719 | 0.0% | $353.63 * | $152.39 | +126.8% | Stock | 609839105 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 158 | $6,702 | 0.0% | $42.42 | $44.23 | -4.1% | ETF | 09290C509 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $6,559 | 0.0% | $60.17 | $57.65 | +4.4% | ETF | 464288711 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 45 | $6,555 | 0.0% | $145.67 * | $171.58 | -27.1% | REIT | 015271109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 400 | $6,444 | 0.0% | $16.11 | $15.06 | +7.0% | Stock | 185899101 |
| MLN | VANECK LONG MUNI ETF | 361 | $6,303 | 0.0% | $17.46 | $17.11 | +2.0% | ETF | 92189F536 |
| QLYS | QUALYS INC COM | 56 | $6,285 | 0.0% | $112.23 | $82.92 | +35.3% | Stock | 74758T303 |
| STWD | STARWOOD PPTY TR INC COM | 330 | $6,049 | 0.0% | $18.33 | $24.30 | — | REIT | 85571B105 |
| FSK | FS KKR CAP CORP COM | 345 | $6,038 | 0.0% | $17.50 * | $11.76 | -5.4% | CEF | 302635206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 81 | $6,034 | 0.0% | $74.49 | $53.04 | +40.4% | ADR | 874039100 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 345 | $6,003 | 0.0% | $17.40 | $7.70 | — | Stock | 02364V206 |
| BIO | BIO RAD LABS INC CL A | 14 | $5,887 | 0.0% | $420.50 | $384.24 | +9.4% | Stock | 090572207 |
| TGT | TARGET CORP COM | 39 | $5,813 | 0.0% | $149.05 * | $191.22 | -29.8% | Stock | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $5,704 | 0.0% | $31.00 * | $23.11 | +19.8% | REIT | 962166104 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $5,617 | 0.0% | $432.08 | $448.81 | -5.6% | Stock | 776696106 |
| OGE | OGE ENERGY CORP COM | 141 | $5,577 | 0.0% | $39.55 | $37.92 | +4.3% | Stock | 670837103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $5,355 | 0.0% | $127.50 * | $125.97 | -1.4% | Stock | 98956P102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 145 | $5,355 | 0.0% | $36.93 | $48.11 | -23.2% | ETF | 81369Y860 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 178 | $5,352 | 0.0% | $30.07 | $42.43 | -29.1% | ETF | 46434G863 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $5,178 | 0.0% | $235.36 | $143.32 | +62.9% | Stock | 955306105 |
| STE | STERIS PLC SHS USD | 28 | $5,171 | 0.0% | $184.68 * | $141.56 | +27.0% | Stock | G8473T100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108 | $5,044 | 0.0% | $46.70 | $57.50 | -18.8% | ETF | 46434G103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $5,042 | 0.0% | $8.56 | $13.93 | — | CEF | 486606106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 100 | $5,021 | 0.0% | $50.21 | $47.70 | — | Stock | 559080106 |
| AZO | AUTOZONE INC COM | 2 | $4,932 | 0.0% | $2466.00 | $1158.08 | +113.0% | Stock | 053332102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 217 | $4,839 | 0.0% | $22.30 | $24.35 | -8.4% | ETF | 46435G193 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $4,832 | 0.0% | $51.40 | $23.96 | +114.5% | Stock | 46269C102 |
| EVR | EVERCORE INC CLASS A | 44 | $4,800 | 0.0% | $109.09 * | $58.39 | +77.7% | Stock | 29977A105 |
| RS | RELIANCE INC COM | 23 | $4,656 | 0.0% | $202.43 | $113.17 | +78.9% | Stock | 759509102 |
| TECH | BIO-TECHNE CORP COM | 56 | $4,641 | 0.0% | $82.88 | $71.46 | +14.3% | Stock | 09073M104 |
| NWSA | NEWS CORP NEW CL A | 255 | $4,641 | 0.0% | $18.20 * | $12.66 | +40.1% | Stock | 65249B109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $4,545 | 0.0% | $39.52 | $49.50 | -20.2% | Stock | G7709Q104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 196 | $4,481 | 0.0% | $22.86 | $23.16 | -1.3% | ADR | 438128308 |
| BURL | BURLINGTON STORES INC COM | 22 | $4,461 | 0.0% | $202.77 | $209.01 | -3.0% | Stock | 122017106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20 | $4,380 | 0.0% | $219.00 | $234.29 | -6.5% | ETF | 92204A108 |
| — | ACTIVISION BLIZZARD INC COM | 56 | $4,287 | 0.0% | $76.55 | $77.69 | — | Stock | 00507V109 |
| PHO | INVESCO WATER RESOURCES ETF | 83 | $4,278 | 0.0% | $51.54 | $44.12 | +16.8% | ETF | 46137V142 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $4,272 | 0.0% | $237.33 * | $225.72 | +2.3% | Stock | 824348106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $4,136 | 0.0% | $10.66 | $7.73 | +37.8% | ADR | 82575P107 |
| WHR | WHIRLPOOL CORP COM | 29 | $4,102 | 0.0% | $141.45 | $142.19 | -0.5% | Stock | 963320106 |
| CNDT | CONDUENT INC COM | 1,000 | $4,050 | 0.0% | $4.05 | $4.92 | -17.7% | Stock | 206787103 |
| WSO | WATSCO INC COM | 16 | $3,990 | 0.0% | $249.38 | $175.89 | +41.8% | Stock | 942622200 |
| JD | JD.COM INC SPON ADR CL A | 70 | $3,929 | 0.0% | $56.13 | $32.27 | +74.0% | ADR | 47215P106 |
| SYK | STRYKER CORPORATION COM | 16 | $3,912 | 0.0% | $244.50 * | $218.14 | +8.9% | Stock | 863667101 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 188 | $3,751 | 0.0% | $19.95 | $19.90 | +0.2% | ETF | 33740J104 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $3,729 | 0.0% | $71.71 * | $48.85 | +41.1% | Stock | 739276103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 91 | $3,728 | 0.0% | $40.97 | $42.68 | -4.0% | ETF | 315912808 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $3,698 | 0.0% | $59.65 | $54.60 | +9.2% | ETF | 464288737 |
| IT | GARTNER INC COM | 11 | $3,698 | 0.0% | $336.18 | $152.69 | +120.1% | Stock | 366651107 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $3,638 | 0.0% | $90.95 * | $49.83 | +73.6% | Stock | 882681109 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 70 | $3,565 | 0.0% | $50.93 | $70.12 | -27.4% | ETF | 464289479 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 205 | $3,444 | 0.0% | $16.80 | $16.78 | +0.1% | ETF | 33739E108 |
| FISV | FISERV INC COM | 34 | $3,436 | 0.0% | $101.06 | $109.63 | -7.8% | Stock | 337738108 |
| IEX | IDEX CORP COM | 15 | $3,425 | 0.0% | $228.33 * | $150.29 | +46.0% | Stock | 45167R104 |
| GMED | GLOBUS MED INC CL A | 46 | $3,416 | 0.0% | $74.26 | $54.29 | +36.8% | Stock | 379577208 |
| — | RITE AID CORP COM | 1,000 | $3,340 | 0.0% | $3.34 | $15.47 | — | Stock | 767754872 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 300 | $3,336 | 0.0% | $11.12 | $21.59 | -48.5% | Stock | 50155Q100 |
| BCPC | BALCHEM CORP COM | 27 | $3,297 | 0.0% | $122.11 | $97.25 | +23.5% | Stock | 057665200 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $3,293 | 0.0% | $22.25 | $15.85 | +40.4% | Stock | 388689101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $3,218 | 0.0% | $214.53 | $255.24 | -16.0% | ETF | 464287648 |
| CASY | CASEYS GEN STORES INC COM | 14 | $3,141 | 0.0% | $224.36 | $159.01 | +38.6% | Stock | 147528103 |
| DAR | DARLING INGREDIENTS INC COM | 50 | $3,130 | 0.0% | $62.60 | $69.73 | -10.2% | Stock | 237266101 |
| ARKK | ARK INNOVATION ETF | 100 | $3,124 | 0.0% | $31.24 | $113.89 | -72.6% | ETF | 00214Q104 |
| — | CATALENT INC COM | 69 | $3,106 | 0.0% | $45.01 | $56.30 | — | Stock | 148806102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $3,053 | 0.0% | $41.26 * | $17.13 | +131.9% | Stock | 14448C104 |
| KBE | SPDR S&P BANK ETF | 66 | $2,980 | 0.0% | $45.15 | $43.68 | +3.4% | ETF | 78464A797 |
| TTC | TORO CO COM | 26 | $2,943 | 0.0% | $113.19 | $76.58 | +47.8% | Stock | 891092108 |
| OTIS | OTIS WORLDWIDE CORP COM | 37 | $2,897 | 0.0% | $78.30 * | $47.48 | +57.0% | Stock | 68902V107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64 | $2,890 | 0.0% | $45.16 * | $16.01 | -6.0% | ETF | 808524201 |
| CGNX | COGNEX CORP COM | 60 | $2,827 | 0.0% | $47.12 * | $48.62 | -5.3% | Stock | 192422103 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $2,804 | 0.0% | $93.47 | $82.68 | +13.0% | ETF | 464287846 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $2,610 | 0.0% | $70.54 * | $60.42 | +10.8% | Stock | 25659T107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $2,576 | 0.0% | $46.84 | $63.33 | -26.0% | Stock | 681116109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $2,558 | 0.0% | $142.11 | $161.78 | -12.2% | Stock | 759351604 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 75 | $2,477 | 0.0% | $33.03 | $37.91 | -12.9% | ETF | 46435U135 |
| OEF | ISHARES S&P 100 ETF | 14 | $2,471 | 0.0% | $176.50 * | $153.81 | +10.9% | ETF | 464287101 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,444 | 0.0% | $162.93 | $113.87 | — | Stock | 515098101 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 120 | $2,421 | 0.0% | $20.18 | $20.22 | -0.2% | ETF | 33740J203 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $2,388 | 0.0% | $265.33 | $277.27 | -4.3% | Stock | 46120E602 |
| ICUI | ICU MED INC COM | 15 | $2,362 | 0.0% | $157.47 | $172.09 | -8.5% | Stock | 44930G107 |
| ADBE | ADOBE INC COM | 7 | $2,356 | 0.0% | $336.57 | $358.90 | -6.2% | Stock | 00724F101 |
| HELE | HELEN OF TROY LTD COM | 21 | $2,329 | 0.0% | $110.90 | $160.40 | -30.9% | Stock | G4388N106 |
| ATR | APTARGROUP INC COM | 21 | $2,310 | 0.0% | $110.00 * | $105.01 | +0.5% | Stock | 038336103 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,282 | 0.0% | $175.54 * | $135.61 | +24.4% | Stock | 426281101 |
| ADSK | AUTODESK INC COM | 12 | $2,242 | 0.0% | $186.83 | $263.53 | -29.1% | Stock | 052769106 |
| GWW | GRAINGER W W INC COM | 4 | $2,225 | 0.0% | $556.25 * | $371.45 | +45.7% | Stock | 384802104 |
| CCK | CROWN HLDGS INC COM | 27 | $2,220 | 0.0% | $82.22 * | $67.77 | +17.3% | Stock | 228368106 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $2,205 | 0.0% | $39.38 * | $25.28 | +35.7% | Stock | 174610105 |
| LFUS | LITTELFUSE INC COM | 10 | $2,202 | 0.0% | $220.20 | $183.47 | +20.0% | Stock | 537008104 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 50 | $2,161 | 0.0% | $43.22 | $49.00 | -11.8% | ETF | 46435G441 |
| ROKU | ROKU INC COM CL A | 53 | $2,157 | 0.0% | $40.70 | $110.11 | -63.0% | Stock | 77543R102 |
| RBA | RB GLOBAL INC COM | 37 | $2,140 | 0.0% | $57.84 | $41.64 | +38.9% | Stock | 74935Q107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2,131 | 0.0% | $56.08 | $59.53 | -5.8% | Stock | 457985208 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2,115 | 0.0% | $60.43 | $47.49 | — | Stock | 08579W103 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,015 | 0.0% | $2015.00 | $1898.79 | +4.4% | Stock | 09857L108 |
| EQIX | EQUINIX INC COM | 3 | $1,965 | 0.0% | $655.00 * | $674.73 | -8.8% | REIT | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $1,961 | 0.0% | $61.28 * | $49.14 | +12.7% | Stock | 744573106 |
| TRNO | TERRENO RLTY CORP COM | 34 | $1,934 | 0.0% | $56.88 | $54.15 | — | REIT | 88146M101 |
| OMCL | OMNICELL COM COM | 37 | $1,866 | 0.0% | $50.43 | $76.72 | -34.3% | Stock | 68213N109 |
| IQ | IQIYI INC SPONSORED ADS | 350 | $1,855 | 0.0% | $5.30 | $2.92 | +81.8% | ADR | 46267X108 |
| CCL | CARNIVAL CORP PAIRED CTF | 222 | $1,789 | 0.0% | $8.06 | $34.16 | -76.4% | Stock | 143658300 |
| BDX | BECTON DICKINSON & CO COM | 7 | $1,780 | 0.0% | $254.29 * | $218.28 | +10.5% | Stock | 075887109 |
| THRM | GENTHERM INC COM | 27 | $1,763 | 0.0% | $65.30 | $42.60 | +53.2% | Stock | 37253A103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $1,762 | 0.0% | $88.10 | $78.85 | +11.7% | ADR | 01609W102 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,756 | 0.0% | $76.35 | $86.74 | — | Stock | 840441109 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $1,747 | 0.0% | $249.57 * | $331.87 | -26.5% | Stock | 879369106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1,734 | 0.0% | $144.50 | $91.01 | +58.8% | Stock | 533900106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $1,728 | 0.0% | $57.60 | $77.63 | -25.8% | ETF | 33734X192 |
| AOS | SMITH A O CORP COM | 30 | $1,717 | 0.0% | $57.23 * | $43.33 | +25.1% | Stock | 831865209 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $1,707 | 0.0% | $63.22 * | $54.70 | +8.1% | Stock | 026874784 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,695 | 0.0% | $154.09 | $163.47 | -5.7% | ETF | 33733E203 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,688 | 0.0% | $844.00 * | $30.19 | +86.4% | Stock | 67103H107 |
| DOW | DOW INC COM | 33 | $1,663 | 0.0% | $50.39 * | $51.79 | -18.6% | Stock | 260557103 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $1,662 | 0.0% | $31.96 * | $35.90 | -17.0% | Stock | 556269108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $1,641 | 0.0% | $63.12 | $150.05 | -57.9% | Stock | 109194100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $1,600 | 0.0% | $400.00 | $424.73 | -5.8% | Stock | 879360105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15 | $1,583 | 0.0% | $105.53 | $104.22 | +1.2% | ETF | 464288414 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $1,580 | 0.0% | $21.94 | $21.43 | +2.4% | Stock | 74164F103 |
| XME | SPDR S&P METALS & MINING ETF | 31 | $1,544 | 0.0% | $49.81 | $43.78 | +13.8% | ETF | 78464A755 |
| — | AMERICAN STRATEGIC INVEST CO COM CL A | 852 | $1,508 | 0.0% | $1.77 | $9.16 | — | REIT | 649439205 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1,455 | 0.0% | $291.00 * | $231.36 | +21.3% | Stock | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,445 | 0.0% | $1445.00 | $1096.55 | +31.8% | Stock | 592688105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,440 | 0.0% | $102.86 | $83.86 | +22.6% | ETF | 921910840 |
| VLO | VALERO ENERGY CORP COM | 11 | $1,395 | 0.0% | $126.82 * | $40.57 | +185.2% | Stock | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $1,387 | 0.0% | $1387.00 * | $26.23 | +5.8% | Stock | 169656105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 23 | $1,351 | 0.0% | $58.74 | $55.44 | +6.0% | ETF | 78464A698 |
| PRAA | PRA GROUP INC COM | 40 | $1,351 | 0.0% | $33.77 | $35.41 | -4.6% | Stock | 69354N106 |
| SLB | SCHLUMBERGER LTD COM STK | 25 | $1,337 | 0.0% | $53.48 * | $46.08 | +7.6% | Stock | 806857108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 47 | $1,327 | 0.0% | $28.23 | $64.46 | -56.2% | ETF | 00214Q302 |
| CSX | CSX CORP COM | 42 | $1,301 | 0.0% | $30.98 * | $29.58 | +0.3% | Stock | 126408103 |
| — | HESS CORP COM | 9 | $1,276 | 0.0% | $141.78 | $52.78 | — | Stock | 42809H107 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,259 | 0.0% | $629.50 * | $457.04 | +17.8% | Stock | 893641100 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1,234 | 0.0% | $44.07 * | $35.63 | +5.8% | Stock | 268948106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $1,224 | 0.0% | $12.24 | $30.14 | -59.4% | Stock | G66721104 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1,200 | 0.0% | $240.00 * | $139.80 | +67.5% | Stock | 40412C101 |
| WAB | WABTEC COM | 12 | $1,198 | 0.0% | $99.83 | $71.36 | +37.6% | Stock | 929740108 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,197 | 0.0% | $149.63 * | $106.93 | +37.1% | Stock | 00846U101 |
| — | NUVASIVE INC COM | 29 | $1,196 | 0.0% | $41.24 | $77.34 | — | Stock | 670704105 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,167 | 0.0% | $68.65 * | $23.71 | +14.0% | Stock | 26614N102 |
| KLAC | KLA CORP COM NEW | 3 | $1,131 | 0.0% | $377.00 * | $220.47 | +66.1% | Stock | 482480100 |
| MCK | MCKESSON CORP COM | 3 | $1,125 | 0.0% | $375.00 | $161.42 | +129.0% | Stock | 58155Q103 |
| MCO | MOODYS CORP COM | 4 | $1,114 | 0.0% | $278.50 * | $267.92 | +1.4% | Stock | 615369105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 44 | $1,106 | 0.0% | $25.14 | $25.05 | +0.3% | ETF | 78464A649 |
| SMTC | SEMTECH CORP COM | 38 | $1,090 | 0.0% | $28.68 | $50.09 | -42.7% | Stock | 816850101 |
| RMD | RESMED INC COM | 5 | $1,041 | 0.0% | $208.20 * | $213.48 | -5.2% | Stock | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $973 | 0.0% | $14.10 * | $9.01 | +36.4% | Stock | 446150104 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $947 | 0.0% | $28.70 * | $20.60 | +29.2% | Stock | 29452E101 |
| MSCI | MSCI INC COM | 2 | $930 | 0.0% | $465.00 * | $372.43 | +20.6% | Stock | 55354G100 |
| ROST | ROSS STORES INC COM | 8 | $929 | 0.0% | $116.13 * | $99.15 | +13.3% | Stock | 778296103 |
| GBTC | GRAYSCALE BITCOIN TRUST | 111 | $920 | 0.0% | $8.29 * | $11.99 | -37.5% | ETF | 389637109 |
| FMC | FMC CORP COM NEW | 7 | $874 | 0.0% | $124.86 * | $94.79 | +16.8% | Stock | 302491303 |
| TROW | PRICE T ROWE GROUP INC COM | 8 | $872 | 0.0% | $109.00 * | $154.64 | -38.7% | Stock | 74144T108 |
| EA | ELECTRONIC ARTS INC COM | 7 | $855 | 0.0% | $122.14 | $125.41 | -4.1% | Stock | 285512109 |
| AME | AMETEK INC COM | 6 | $838 | 0.0% | $139.67 | $108.90 | +25.8% | Stock | 031100100 |
| IQV | IQVIA HLDGS INC COM | 4 | $820 | 0.0% | $205.00 | $168.50 | +21.6% | Stock | 46266C105 |
| EMN | EASTMAN CHEM CO COM | 10 | $814 | 0.0% | $81.40 * | $77.45 | -6.5% | Stock | 277432100 |
| NOW | SERVICENOW INC COM | 2 | $777 | 0.0% | $388.50 * | $103.99 | -25.3% | Stock | 81762P102 |
| LNC | LINCOLN NATL CORP IND COM | 25 | $768 | 0.0% | $30.72 * | $32.91 | -23.2% | Stock | 534187109 |
| EBAY | EBAY INC. COM | 18 | $746 | 0.0% | $41.44 * | $46.69 | -16.2% | Stock | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $724 | 0.0% | $103.43 | $79.28 | +30.5% | Stock | 09061G101 |
| ASIX | ADVANSIX INC COM | 19 | $722 | 0.0% | $38.00 * | $19.97 | +76.8% | Stock | 00773T101 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $709 | 0.0% | $78.78 | $93.16 | -15.4% | ETF | 78468R747 |
| TFC | TRUIST FINL CORP COM | 16 | $688 | 0.0% | $43.00 * | $35.66 | +2.5% | Stock | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $672 | 0.0% | $168.00 * | $129.28 | +25.8% | Stock | G8994E103 |
| — | APTIV PLC SHS | 7 | $652 | 0.0% | $93.14 | $130.29 | — | Stock | G6095L109 |
| JBLU | JETBLUE AWYS CORP COM | 100 | $648 | 0.0% | $6.48 | $7.31 | -11.3% | Stock | 477143101 |
| LEN | LENNAR CORP CL A | 7 | $634 | 0.0% | $90.57 * | $69.65 | +20.5% | Stock | 526057104 |
| MAS | MASCO CORP COM | 13 | $607 | 0.0% | $46.69 * | $50.31 | -12.2% | Stock | 574599106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8 | $597 | 0.0% | $74.63 * | $70.73 | +3.3% | Stock | 13646K108 |
| DTE | DTE ENERGY CO COM | 5 | $588 | 0.0% | $117.60 * | $88.73 | +19.3% | Stock | 233331107 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $577 | 0.0% | $82.43 | $82.97 | -0.6% | ETF | 922908553 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $571 | 0.0% | $57.10 * | $67.41 | -19.5% | Stock | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $568 | 0.0% | $284.00 * | $97.11 | +43.7% | Stock | 679580100 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $567 | 0.0% | $5.67 | $28.19 | -79.9% | Stock | 74767V109 |
| ALLY | ALLY FINL INC COM | 23 | $562 | 0.0% | $24.43 * | $25.55 | -14.7% | Stock | 02005N100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22 | $552 | 0.0% | $25.09 * | $22.25 | -6.3% | REIT | 42250P103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8 | $542 | 0.0% | $67.75 | $59.63 | — | ADR | 046353108 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $521 | 0.0% | $130.25 | $77.47 | +68.1% | Stock | 724078100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $518 | 0.0% | $129.50 | $148.17 | -12.5% | Stock | 803607100 |
| CE | CELANESE CORP DEL COM | 5 | $511 | 0.0% | $102.20 * | $113.78 | -14.2% | Stock | 150870103 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $502 | 0.0% | $29.53 * | $15.41 | +78.6% | Stock | 05722G100 |
| — | ANSYS INC COM | 2 | $483 | 0.0% | $241.50 | $364.00 | — | Stock | 03662Q105 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $452 | 0.0% | $37.67 | $40.45 | -6.8% | Stock | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $448 | 0.0% | $74.67 | $82.95 | -10.1% | Stock | 28176E108 |
| WYNN | WYNN RESORTS LTD COM | 5 | $412 | 0.0% | $82.40 * | $104.63 | -23.4% | Stock | 983134107 |
| VRSN | VERISIGN INC COM | 2 | $411 | 0.0% | $205.50 | $202.87 | +0.4% | Stock | 92343E102 |
| AVNS | AVANOS MED INC COM | 15 | $406 | 0.0% | $27.07 | $36.21 | -25.3% | Stock | 05350V106 |
| ILMN | ILLUMINA INC COM | 2 | $404 | 0.0% | $202.00 * | $318.77 | -38.3% | Stock | 452327109 |
| WELL | WELLTOWER INC COM | 6 | $393 | 0.0% | $65.50 * | $52.89 | +15.4% | REIT | 95040Q104 |
| CPAY | CORPAY INC COM SHS | 2 | $367 | 0.0% | $183.50 | $256.74 | -28.5% | Stock | 219948106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $333 | 0.0% | $37.00 | $42.36 | -13.7% | Stock | 573874104 |
| GDDY | GODADDY INC CL A | 4 | $299 | 0.0% | $74.75 | $78.52 | -4.7% | Stock | 380237107 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $287 | 0.0% | $31.89 | $49.32 | -35.4% | Stock | 24906P109 |
| AGNC | AGNC INVT CORP COM | 24 | $248 | 0.0% | $10.33 | $15.58 | — | REIT | 00123Q104 |
| VFC | V F CORP COM | 9 | $248 | 0.0% | $27.56 | $79.91 | -65.4% | Stock | 918204108 |
| — | VMWARE INC CL A COM | 2 | $246 | 0.0% | $123.00 | $140.50 | — | Stock | 928563402 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $230 | 0.0% | $115.00 | $133.28 | -13.8% | ETF | 464288661 |
| LXU | LSB INDS INC COM | 16 | $213 | 0.0% | $13.31 | $4.90 | +171.6% | Stock | 502160104 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $206 | 0.0% | $2.06 | $10.43 | -80.3% | Stock | 65345M108 |
| SNAP | SNAP INC CL A | 19 | $170 | 0.0% | $8.95 | $9.86 | -9.3% | Stock | 83304A106 |
| — | DISH NETWORK CORPORATION CL A | 11 | $154 | 0.0% | $14.00 | $32.36 | — | Stock | 25470M109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9 | $148 | 0.0% | $16.44 | $21.33 | -22.9% | Stock | 76118Y104 |
| TWLO | TWILIO INC CL A | 3 | $147 | 0.0% | $49.00 | $312.48 | -84.3% | Stock | 90138F102 |
| D | DOMINION ENERGY INC COM | 2 | $123 | 0.0% | $61.50 * | $53.65 | -1.6% | Stock | 25746U109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $111 | 0.0% | $55.50 * | $42.00 | +16.0% | Stock | 23345M107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2 | $96 | 0.0% | $48.00 | $47.68 | +0.2% | ETF | 33738R118 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2 | $90 | 0.0% | $45.00 * | $15.35 | -2.7% | ETF | 808524102 |
| PPH | VANECK PHARMACEUTICAL ETF | 1 | $78 | 0.0% | $78.00 | $78.07 | -0.4% | ETF | 92189F692 |
| MBC | MASTERBRAND INC COMMON STOCK | 10 | $76 | 0.0% | $7.60 | $8.19 | -7.8% | Stock | 57638P104 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $74 | 0.0% | $74.00 * | $38.44 | +86.5% | Stock | 69343T107 |
| — | WESTROCK CO COM | 2 | $70 | 0.0% | $35.00 | $43.00 | — | Stock | 96145D105 |
| OKTA | OKTA INC CL A | 1 | $68 | 0.0% | $68.00 | $237.69 | -71.3% | Stock | 679295105 |
| — | ZIMVIE INC COM | 3 | $28 | 0.0% | $9.33 | $24.00 | — | Stock | 98888T107 |
| VIAV | VIAVI SOLUTIONS INC COM | 2 | $21 | 0.0% | $10.50 | $15.85 | -33.7% | Stock | 925550105 |
| NVAX | NOVAVAX INC COM NEW | 1 | $10 | 0.0% | $10.00 * | $17.65 | -41.7% | Stock | 670002401 |