Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 68,587 | $13.2M | 6.5% | $192.46 | $121.94 | +57.2% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 107,269 | $7.836M | 3.9% | $73.05 * | $22.36 | +8.3% | ETF | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7.792M | 3.8% | $519460.00 | $325723.70 | +59.0% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 16,469 | $7.309M | 3.6% | $443.80 | $350.37 | +26.5% | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 14,516 | $5.924M | 2.9% | $408.08 | $342.65 | +18.9% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 14,739 | $4.982M | 2.5% | $337.99 | $167.19 | +99.9% | Stock | 594918104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 83,896 | $3.634M | 1.8% | $43.32 | $30.89 | +39.9% | ETF | 78464A508 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,945 | $3.564M | 1.8% | $162.42 | $156.49 | +3.8% | ETF | 921908844 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 46,111 | $3.501M | 1.7% | $75.93 | $77.95 | -3.0% | ETF | 92206C664 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 91,878 | $3.28M | 1.6% | $35.70 * | $15.61 | +14.2% | ETF | 808524805 |
| VUG | VANGUARD GROWTH ETF | 11,501 | $3.255M | 1.6% | $282.99 * | $32.92 | +43.3% | ETF | 922908736 |
| CVX | CHEVRON CORP NEW COM | 19,690 | $3.096M | 1.5% | $157.21 * | $102.81 | +37.5% | Stock | 166764100 |
| — | INVESCO BULLETSHARES 2023 CORP BD ETF | 142,942 | $3.028M | 1.5% | $21.18 | $21.05 | — | ETF | 46138J866 |
| IVV | ISHARES CORE S&P 500 ETF | 5,832 | $2.603M | 1.3% | $446.35 | $421.49 | +5.7% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,941 | $2.541M | 1.3% | $150.01 | $138.62 | +7.9% | ETF | 46137V357 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 92,508 | $2.354M | 1.2% | $25.45 | $25.50 | — | ETF | 46435G318 |
| MCD | MCDONALDS CORP COM | 7,515 | $2.216M | 1.1% | $294.88 * | $191.20 | +47.2% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 20,505 | $2.203M | 1.1% | $107.46 * | $57.85 | +70.0% | Stock | 30231G102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 17,422 | $2.037M | 1.0% | $116.92 | $102.14 | +14.2% | ETF | 464288760 |
| MRK | MERCK & CO INC COM | 17,675 | $2.021M | 1.0% | $114.33 * | $73.63 | +45.0% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 10,867 | $2.017M | 1.0% | $185.61 * | $131.50 | +29.3% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 10,882 | $1.956M | 1.0% | $179.76 * | $157.56 | +5.9% | Stock | 882508104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,356 | $1.821M | 0.9% | $286.57 | $252.96 | +12.0% | ETF | 92204A108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 67,719 | $1.684M | 0.8% | $24.86 | $26.75 | -7.9% | ETF | 808524706 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 7,477 | $1.666M | 0.8% | $222.85 | $168.22 | +31.5% | ETF | 78464A862 |
| NUE | NUCOR CORP COM | 9,567 | $1.584M | 0.8% | $165.61 * | $108.52 | +45.6% | Stock | 670346105 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 59,886 | $1.542M | 0.8% | $25.74 | $25.86 | — | ETF | 46435U697 |
| PG | PROCTER AND GAMBLE CO COM | 9,958 | $1.519M | 0.7% | $152.50 * | $129.43 | +10.1% | Stock | 742718109 |
| PCAR | PACCAR INC COM | 17,878 | $1.495M | 0.7% | $83.64 * | $57.20 | +31.7% | Stock | 693718108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 34,890 | $1.481M | 0.7% | $42.45 | $42.27 | -0.1% | ETF | 464286665 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 71,647 | $1.475M | 0.7% | $20.58 | $20.65 | — | ETF | 46138J841 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,988 | $1.464M | 0.7% | $81.36 * | $42.14 | -3.7% | ETF | 81369Y506 |
| HD | HOME DEPOT INC COM | 4,596 | $1.425M | 0.7% | $310.02 * | $227.27 | +28.5% | Stock | 437076102 |
| CMI | CUMMINS INC COM | 5,644 | $1.402M | 0.7% | $248.40 * | $207.32 | +11.6% | Stock | 231021106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,006 | $1.391M | 0.7% | $462.61 * | $409.45 | +5.0% | Stock | 539830109 |
| AFL | AFLAC INC COM | 19,748 | $1.386M | 0.7% | $70.19 * | $50.04 | +32.2% | Stock | 001055102 |
| BAC | BANK AMERICA CORP COM | 47,025 | $1.373M | 0.7% | $29.20 * | $27.84 | -3.4% | Stock | 060505104 |
| COWZ | PACER US CASH COWS 100 ETF | 28,535 | $1.372M | 0.7% | $48.08 | $46.82 | +2.2% | ETF | 69374H881 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,554 | $1.316M | 0.6% | $370.30 | $236.59 | +56.1% | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 8,004 | $1.308M | 0.6% | $163.36 * | $141.32 | +8.5% | Stock | 478160104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,800 | $1.283M | 0.6% | $108.72 | $75.08 | +45.0% | ETF | 464287721 |
| ORCL | ORACLE CORP COM | 10,400 | $1.218M | 0.6% | $117.15 | $80.27 | +44.1% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 23,402 | $1.213M | 0.6% | $51.82 * | $42.74 | +12.0% | Stock | 17275R102 |
| V | VISA INC COM CL A | 5,046 | $1.201M | 0.6% | $237.99 * | $215.55 | +8.1% | Stock | 92826C839 |
| ZION | ZIONS BANCORPORATION N A COM | 42,480 | $1.195M | 0.6% | $28.14 * | $40.06 | -33.0% | Stock | 989701107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 23,370 | $1.148M | 0.6% | $49.14 | $49.35 | -0.8% | ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,085 | $1.112M | 0.5% | $218.73 * | $183.44 | +13.4% | Stock | 053015103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 48,556 | $1.091M | 0.5% | $22.47 | $33.23 | -33.5% | Stock | 811707801 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 36,952 | $1.083M | 0.5% | $29.30 | $29.50 | -0.2% | ETF | 78464A474 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 33,997 | $1.056M | 0.5% | $31.06 | $33.42 | -7.5% | ETF | 464288687 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,388 | $1.054M | 0.5% | $310.97 * | $279.91 | +6.1% | Stock | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,611 | $1.053M | 0.5% | $187.65 | $185.37 | +1.0% | ETF | 464287655 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,854 | $1.044M | 0.5% | $75.32 | $81.02 | -6.7% | ETF | 921937827 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 23,289 | $1.01M | 0.5% | $43.38 | $40.63 | +6.7% | ETF | 78470P408 |
| KMB | KIMBERLY-CLARK CORP COM | 6,986 | $960K | 0.5% | $137.48 * | $124.03 | +1.2% | Stock | 494368103 |
| JPM | JPMORGAN CHASE & CO COM | 6,436 | $944K | 0.5% | $146.61 * | $119.77 | +14.5% | Stock | 46625H100 |
| FTNT | FORTINET INC COM | 12,125 | $905K | 0.4% | $74.66 | $53.51 | +41.3% | Stock | 34959E109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27,086 | $884K | 0.4% | $32.63 | $30.57 | +6.5% | ETF | 78463X889 |
| AMZN | AMAZON COM INC COM | 6,640 | $865K | 0.4% | $130.24 | $124.98 | +4.3% | Stock | 023135106 |
| EOG | EOG RES INC COM | 7,295 | $837K | 0.4% | $114.70 * | $64.86 | +61.5% | Stock | 26875P101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 29,126 | $799K | 0.4% | $27.42 | $26.65 | +2.3% | Stock | G4474Y214 |
| NVDA | NVIDIA CORPORATION COM | 1,878 | $797K | 0.4% | $424.13 * | $21.58 | +95.9% | Stock | 67066G104 |
| KR | KROGER CO COM | 16,708 | $793K | 0.4% | $47.44 * | $45.03 | -1.3% | Stock | 501044101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,597 | $766K | 0.4% | $33.90 | $33.97 | -0.8% | ETF | 81369Y605 |
| GOOG | ALPHABET INC CAP STK CL C | 6,340 | $764K | 0.4% | $120.56 | $109.78 | +9.4% | Stock | 02079K107 |
| CL | COLGATE PALMOLIVE CO COM | 9,858 | $760K | 0.4% | $77.14 * | $59.79 | +21.5% | Stock | 194162103 |
| META | META PLATFORMS INC CL A | 2,632 | $753K | 0.4% | $286.02 | $189.73 | +50.2% | Stock | 30303M102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,593 | $736K | 0.4% | $131.64 | $117.16 | +13.3% | ETF | 81369Y209 |
| BA | BOEING CO COM | 3,430 | $724K | 0.4% | $210.98 | $207.33 | +1.8% | Stock | 097023105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 14,604 | $711K | 0.3% | $48.67 | $57.90 | -15.6% | ETF | 92203J407 |
| USB | US BANCORP DEL COM NEW | 20,757 | $697K | 0.3% | $33.58 * | $35.26 | -16.4% | Stock | 902973304 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,562 | $681K | 0.3% | $103.85 | $104.78 | -0.7% | ETF | 464288158 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 16,744 | $678K | 0.3% | $40.50 | $43.92 | -8.0% | ETF | 464289875 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,197 | $678K | 0.3% | $130.46 | $118.73 | +10.0% | ETF | 316092808 |
| LLY | ELI LILLY & CO COM | 1,439 | $664K | 0.3% | $461.68 | $159.36 | +189.1% | Stock | 532457108 |
| — | LAM RESEARCH CORP COM | 993 | $646K | 0.3% | $650.99 | $483.00 | — | Stock | 512807108 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,228 | $627K | 0.3% | $119.90 | $107.21 | +10.8% | Stock | 02079K305 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,752 | $622K | 0.3% | $45.21 | $51.29 | -11.3% | ETF | 46434V613 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,776 | $620K | 0.3% | $107.34 | $95.46 | +12.4% | ETF | 81369Y704 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,793 | $617K | 0.3% | $344.07 | $283.23 | +21.4% | ETF | 78467X109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,809 | $610K | 0.3% | $126.81 | $126.28 | +0.5% | ETF | 464287556 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,750 | $602K | 0.3% | $344.17 * | $48.88 | +41.5% | ETF | 464287515 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 29,459 | $593K | 0.3% | $20.13 | $20.35 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 31,194 | $590K | 0.3% | $18.92 | $19.03 | -0.4% | ETF | 46138J791 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 31,855 | $584K | 0.3% | $18.34 | $18.65 | -1.0% | ETF | 78468R861 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,826 | $581K | 0.3% | $205.59 | $160.87 | +27.8% | ETF | 92204A603 |
| HR | HEALTHCARE RLTY TR CL A COM | 30,403 | $578K | 0.3% | $19.02 | $21.24 | — | REIT | 42226K105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 16,099 | $559K | 0.3% | $34.70 | $35.15 | -2.2% | ETF | 78463X509 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 11,723 | $536K | 0.3% | $45.74 | $53.35 | -13.8% | ETF | 92206C771 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 9,187 | $530K | 0.3% | $57.72 | $56.29 | +2.0% | ETF | 46434V696 |
| TIP | ISHARES TIPS BOND ETF | 4,952 | $530K | 0.3% | $107.00 | $123.22 | -12.7% | ETF | 464287176 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,000 | $523K | 0.3% | $74.75 | $74.34 | -0.2% | ETF | 81369Y308 |
| DIS | DISNEY WALT CO COM | 5,736 | $519K | 0.3% | $90.50 * | $137.45 | -36.5% | Stock | 254687106 |
| TAN | INVESCO SOLAR ETF | 7,268 | $519K | 0.3% | $71.42 | $56.31 | +26.8% | ETF | 46138G706 |
| CMCSA | COMCAST CORP NEW CL A | 12,280 | $513K | 0.3% | $41.76 * | $37.14 | +3.2% | Stock | 20030N101 |
| BIIB | BIOGEN INC COM | 1,795 | $512K | 0.3% | $285.44 | $227.61 | +25.2% | Stock | 09062X103 |
| SNPS | SYNOPSYS INC COM | 1,145 | $497K | 0.2% | $434.14 | $169.79 | +156.4% | Stock | 871607107 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,245 | $494K | 0.2% | $152.36 | $138.47 | +9.8% | ETF | 46138G649 |
| SDY | SPDR S&P DIVIDEND ETF | 3,999 | $492K | 0.2% | $123.10 | $114.46 | +7.1% | ETF | 78464A763 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,921 | $489K | 0.2% | $254.50 * | $42.81 | +19.5% | ETF | 464288828 |
| RTX | RTX CORPORATION COM | 4,933 | $485K | 0.2% | $98.39 * | $73.44 | +26.1% | Stock | 75513E101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,404 | $479K | 0.2% | $74.80 | $91.01 | -17.3% | ETF | 921937819 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,255 | $472K | 0.2% | $75.38 | $80.62 | -6.2% | ETF | 92206C409 |
| MBB | ISHARES MBS ETF | 5,052 | $468K | 0.2% | $92.71 | $107.34 | -13.1% | ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC COM | 1,822 | $464K | 0.2% | $254.64 * | $80.16 | +59.4% | Stock | 697435105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,180 | $463K | 0.2% | $392.45 * | $47.01 | +39.3% | ETF | 464287549 |
| KO | COCA COLA CO COM | 7,552 | $458K | 0.2% | $60.58 * | $45.48 | +22.8% | Stock | 191216100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,393 | $449K | 0.2% | $83.18 * | $38.55 | +7.5% | ETF | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,306 | $447K | 0.2% | $342.00 | $310.45 | +9.8% | Stock | 084670702 |
| RJF | RAYMOND JAMES FINL INC COM | 4,282 | $445K | 0.2% | $103.96 * | $65.56 | +52.8% | Stock | 754730109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 30,937 | $438K | 0.2% | $14.15 | $18.07 | -20.6% | Stock | 50077B207 |
| TSLA | TESLA INC COM | 1,556 | $435K | 0.2% | $279.82 * | $251.46 | +4.1% | Stock | 88160R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,507 | $435K | 0.2% | $173.49 * | $62.24 | +39.7% | ETF | 81369Y803 |
| HCI | HCI GROUP INC COM | 6,957 | $431K | 0.2% | $62.00 | $68.74 | -10.1% | Stock | 40416E103 |
| QLD | PROSHARES ULTRA QQQ | 6,432 | $416K | 0.2% | $64.69 * | $25.09 | +28.3% | ETF | 74347R206 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,995 | $413K | 0.2% | $207.13 * | $169.19 | +15.6% | Stock | N6596X109 |
| INGR | INGREDION INC COM | 3,720 | $396K | 0.2% | $106.50 | $105.78 | +0.2% | Stock | 457187102 |
| WMT | WALMART INC COM | 2,471 | $391K | 0.2% | $158.26 * | $42.14 | +20.8% | Stock | 931142103 |
| AIR | AAR CORP COM | 6,778 | $391K | 0.2% | $57.68 | $43.81 | +31.8% | Stock | 000361105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,970 | $390K | 0.2% | $65.30 | $61.84 | +5.2% | ETF | 81369Y852 |
| EFA | ISHARES MSCI EAFE ETF | 5,320 | $385K | 0.2% | $72.42 | $67.12 | +8.0% | ETF | 464287465 |
| ABBV | ABBVIE INC COM | 2,848 | $385K | 0.2% | $135.05 * | $92.95 | +32.3% | Stock | 00287Y109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,391 | $379K | 0.2% | $86.36 | $87.05 | -0.6% | ETF | 464288281 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,215 | $379K | 0.2% | $41.08 | $40.70 | -0.1% | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 792 | $378K | 0.2% | $477.88 * | $251.78 | +82.1% | Stock | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 4,922 | $378K | 0.2% | $76.71 * | $57.02 | +24.0% | Stock | 375558103 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,440 | $375K | 0.2% | $153.60 | $121.86 | +24.9% | ETF | 92189F676 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,731 | $372K | 0.2% | $136.33 | $111.21 | +22.3% | Stock | 12008R107 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 9,658 | $371K | 0.2% | $38.45 | $36.65 | +5.1% | ETF | 78463X103 |
| NEE | NEXTERA ENERGY INC COM | 4,901 | $365K | 0.2% | $74.38 * | $69.85 | -1.4% | Stock | 65339F101 |
| SLB | SCHLUMBERGER LTD COM STK | 7,106 | $352K | 0.2% | $49.47 * | $47.77 | -3.7% | Stock | 806857108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,262 | $351K | 0.2% | $107.49 | $115.30 | -6.2% | ETF | 464287242 |
| CVS | CVS HEALTH CORP COM | 4,940 | $345K | 0.2% | $69.77 * | $72.49 | -13.7% | Stock | 126650100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,363 | $336K | 0.2% | $25.14 | $25.37 | -0.7% | ETF | 46435U259 |
| HON | HONEYWELL INTL INC COM | 1,609 | $335K | 0.2% | $208.30 * | $161.71 | +14.6% | Stock | 438516106 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 12,574 | $331K | 0.2% | $26.30 | $26.58 | — | ETF | 46435U432 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,712 | $330K | 0.2% | $70.07 | $68.47 | +1.8% | ETF | 922042866 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,417 | $326K | 0.2% | $134.69 | $127.20 | +6.0% | ETF | 46432F339 |
| ON | ON SEMICONDUCTOR CORP COM | 3,297 | $319K | 0.2% | $96.83 * | $46.40 | +103.8% | Stock | 682189105 |
| PFE | PFIZER INC COM | 8,648 | $317K | 0.2% | $36.65 * | $37.21 | -15.5% | Stock | 717081103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,008 | $313K | 0.2% | $39.11 | $38.75 | +0.2% | ETF | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP COM | 682 | $312K | 0.2% | $458.16 * | $457.06 | -4.4% | Stock | 666807102 |
| T | AT&T INC COM | 19,345 | $312K | 0.2% | $16.12 * | $16.54 | -16.2% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 9,261 | $311K | 0.2% | $33.62 * | $49.21 | -33.4% | Stock | 458140100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,887 | $298K | 0.1% | $50.60 | $50.46 | +0.7% | ETF | 46429B655 |
| AMGN | AMGEN INC COM | 1,319 | $297K | 0.1% | $225.01 * | $205.32 | +0.0% | Stock | 031162100 |
| F | FORD MTR CO DEL COM | 19,055 | $290K | 0.1% | $15.24 * | $9.34 | +37.3% | Stock | 345370860 |
| UNP | UNION PAC CORP COM | 1,405 | $290K | 0.1% | $206.13 * | $173.79 | +11.2% | Stock | 907818108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,669 | $285K | 0.1% | $106.64 | $91.06 | +16.5% | ETF | 921946406 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 806 | $282K | 0.1% | $350.01 * | $22.23 | +57.3% | ETF | 46137V233 |
| LUV | SOUTHWEST AIRLS CO COM | 7,562 | $280K | 0.1% | $37.04 * | $42.85 | -20.1% | Stock | 844741108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,941 | $279K | 0.1% | $94.89 | $100.28 | -4.9% | ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,013 | $268K | 0.1% | $53.54 | $47.71 | +13.4% | Stock | 101137107 |
| GS | GOLDMAN SACHS GROUP INC COM | 817 | $267K | 0.1% | $326.81 * | $306.51 | -1.0% | Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 2,211 | $266K | 0.1% | $120.09 * | $121.97 | -7.6% | Stock | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,572 | $265K | 0.1% | $103.20 | $95.90 | +6.3% | Stock | V7780T103 |
| MA | MASTERCARD INCORPORATED CL A | 658 | $259K | 0.1% | $393.96 | $282.85 | +37.1% | Stock | 57636Q104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,617 | $259K | 0.1% | $46.06 | $43.31 | +6.0% | ETF | 78464A847 |
| GLD | SPDR GOLD SHARES | 1,368 | $244K | 0.1% | $178.47 | $165.45 | +7.7% | ETF | 78463V107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,230 | $233K | 0.1% | $22.81 | $26.22 | -12.7% | ETF | 46429B267 |
| TJX | TJX COS INC NEW COM | 2,759 | $232K | 0.1% | $84.24 * | $56.17 | +46.0% | Stock | 872540109 |
| DHR | DANAHER CORPORATION COM | 935 | $221K | 0.1% | $236.81 * | $241.31 | -13.0% | Stock | 235851102 |
| IYE | ISHARES U.S. ENERGY ETF | 5,079 | $218K | 0.1% | $43.01 | $26.45 | +61.9% | ETF | 464287796 |
| WM | WASTE MGMT INC DEL COM | 1,266 | $217K | 0.1% | $171.40 * | $138.55 | +20.5% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 1,993 | $214K | 0.1% | $107.23 * | $80.35 | +29.2% | Stock | 002824100 |
| FSLR | FIRST SOLAR INC COM | 1,089 | $208K | 0.1% | $191.39 | $82.80 | +129.6% | Stock | 336433107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,326 | $208K | 0.1% | $157.03 * | $27.55 | +13.5% | ETF | 46137V530 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,553 | $208K | 0.1% | $133.67 * | $100.88 | +22.0% | Stock | 459200101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,197 | $200K | 0.1% | $167.45 * | $75.57 | +103.6% | Stock | 237194105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 6,514 | $199K | 0.1% | $30.58 | $31.00 | -1.6% | ETF | 78463X871 |
| AXP | AMERICAN EXPRESS CO COM | 1,132 | $199K | 0.1% | $175.44 * | $121.86 | +38.4% | Stock | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,048 | $193K | 0.1% | $183.77 * | $122.70 | +27.7% | Stock | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,287 | $188K | 0.1% | $145.96 | $164.49 | -10.7% | Stock | 22788C105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,065 | $187K | 0.1% | $61.05 | $57.28 | +6.5% | ETF | 78464A409 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $187K | 0.1% | $169.55 | $169.53 | -1.2% | Stock | 29355A107 |
| SHOP | SHOPIFY INC CL A | 2,704 | $175K | 0.1% | $64.85 | $40.79 | +58.4% | Stock | 82509L107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,651 | $175K | 0.1% | $47.96 * | $37.84 | +22.2% | Stock | 247361702 |
| CAT | CATERPILLAR INC COM | 701 | $173K | 0.1% | $247.33 * | $178.46 | +32.3% | Stock | 149123101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,882 | $172K | 0.1% | $91.47 | $91.54 | +0.3% | ETF | 78468R663 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,372 | $168K | 0.1% | $49.85 | $49.12 | +0.4% | ETF | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,568 | $165K | 0.1% | $64.44 * | $53.08 | +5.9% | Stock | 110122108 |
| SCI | SERVICE CORP INTL COM | 2,493 | $163K | 0.1% | $65.51 | $66.44 | -2.8% | Stock | 817565104 |
| SBUX | STARBUCKS CORP COM | 1,636 | $162K | 0.1% | $99.17 * | $85.11 | +9.3% | Stock | 855244109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,491 | $159K | 0.1% | $106.77 | $93.25 | +14.0% | ETF | 92204A884 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $153K | 0.1% | $184.23 * | $116.58 | +53.7% | Stock | 571903202 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 3,030 | $152K | 0.1% | $50.11 | $50.27 | +0.1% | ETF | 46434V878 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,497 | $150K | 0.1% | $100.28 | $106.04 | -6.0% | ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP COM | 2,560 | $148K | 0.1% | $57.72 * | $67.49 | -18.9% | Stock | 808513105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $146K | 0.1% | $98.04 | $69.58 | +40.6% | ETF | 464287150 |
| CTVA | CORTEVA INC COM | 2,517 | $146K | 0.1% | $58.00 * | $53.76 | +3.6% | Stock | 22052L104 |
| GIS | GENERAL MLS INC COM | 1,878 | $145K | 0.1% | $77.12 * | $47.11 | +47.7% | Stock | 370334104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,845 | $143K | 0.1% | $50.11 | $50.68 | -0.9% | ETF | 922907746 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 639 | $141K | 0.1% | $220.94 | $181.91 | +21.1% | ETF | 922908769 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,429 | $140K | 0.1% | $97.64 | $98.13 | -0.7% | ETF | 46435G425 |
| TRV | TRAVELERS COMPANIES INC COM | 800 | $138K | 0.1% | $173.09 * | $137.75 | +20.4% | Stock | 89417E109 |
| GE | GE AEROSPACE COM NEW | 1,274 | $138K | 0.1% | $108.28 * | $61.10 | +41.4% | Stock | 369604301 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2,784 | $137K | 0.1% | $49.23 | $53.59 | -8.0% | ETF | 46435G672 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 5,297 | $136K | 0.1% | $25.73 | $26.01 | -0.6% | ETF | 78470P507 |
| MDLZ | MONDELEZ INTL INC CL A | 1,813 | $133K | 0.1% | $73.51 * | $45.89 | +48.2% | Stock | 609207105 |
| BBY | BEST BUY INC COM | 1,615 | $133K | 0.1% | $82.17 * | $61.86 | +17.5% | Stock | 086516101 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $126K | 0.1% | $89.15 * | $74.07 | +5.5% | Stock | 744320102 |
| VFH | VANGUARD FINANCIALS ETF | 1,500 | $123K | 0.1% | $81.87 | $81.33 | -0.1% | ETF | 92204A405 |
| HUM | HUMANA INC COM | 273 | $122K | 0.1% | $446.27 * | $404.20 | +7.5% | Stock | 444859102 |
| LIN | LINDE PLC SHS | 319 | $121K | 0.1% | $378.16 * | $295.17 | +25.1% | Stock | G54950103 |
| PNC | PNC FINL SVCS GROUP INC COM | 928 | $118K | 0.1% | $127.53 * | $118.80 | -4.0% | Stock | 693475105 |
| MRNA | MODERNA INC COM | 972 | $118K | 0.1% | $121.73 | $137.62 | -11.7% | Stock | 60770K107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 4,992 | $118K | 0.1% | $23.61 | $21.28 | — | REIT | 46124J201 |
| DHI | D R HORTON INC COM | 963 | $116K | 0.1% | $120.17 | $50.08 | +137.1% | Stock | 23331A109 |
| ALB | ALBEMARLE CORP COM | 501 | $115K | 0.1% | $229.26 * | $172.01 | +24.5% | Stock | 012653101 |
| COST | COSTCO WHSL CORP NEW COM | 211 | $114K | 0.1% | $541.04 * | $472.62 | +9.7% | Stock | 22160K105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 660 | $113K | 0.1% | $171.86 * | $68.85 | +23.3% | ETF | 81369Y407 |
| AGCO | AGCO CORP COM | 846 | $112K | 0.1% | $132.68 * | $106.72 | +16.9% | Stock | 001084102 |
| AA | ALCOA CORP COM | 3,219 | $110K | 0.1% | $34.27 * | $40.84 | -19.5% | Stock | 013872106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,000 | $109K | 0.1% | $18.10 | $20.34 | -11.8% | Stock | 02376R102 |
| BX | BLACKSTONE INC COM | 1,142 | $108K | 0.1% | $94.76 * | $112.14 | -22.9% | Stock | 09260D107 |
| CI | THE CIGNA GROUP COM | 369 | $103K | 0.1% | $280.33 * | $194.29 | +38.0% | Stock | 125523100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,392 | $103K | 0.1% | $74.25 | $75.92 | -2.1% | ETF | 46429B697 |
| TMUS | T-MOBILE US INC COM | 718 | $100K | 0.0% | $139.33 * | $90.70 | +47.9% | Stock | 872590104 |
| BRKR | BRUKER CORP COM | 1,372 | $99,786 | 0.0% | $72.73 | $73.43 | -0.3% | Stock | 116794108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 868 | $99,160 | 0.0% | $114.24 | $110.80 | +2.3% | ETF | 464287168 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 854 | $98,392 | 0.0% | $115.21 | $68.64 | +67.6% | ETF | 33734X176 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $97,920 | 0.0% | $54.40 | $54.60 | -1.1% | ETF | 464288703 |
| LOW | LOWES COS INC COM | 421 | $94,552 | 0.0% | $224.59 * | $179.81 | +19.5% | Stock | 548661107 |
| PSX | PHILLIPS 66 COM | 987 | $94,416 | 0.0% | $95.66 * | $86.88 | +0.6% | Stock | 718546104 |
| VO | VANGUARD MID-CAP ETF | 423 | $93,441 | 0.0% | $220.90 * | $42.94 | +28.2% | ETF | 922908629 |
| SNY | SANOFI SPONSORED ADR | 1,727 | $92,619 | 0.0% | $53.63 | $48.36 | +11.4% | ADR | 80105N105 |
| VB | VANGUARD SMALL-CAP ETF | 462 | $92,243 | 0.0% | $199.66 | $172.44 | +15.3% | ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 929 | $91,488 | 0.0% | $98.48 * | $85.75 | +1.8% | Stock | 718172109 |
| MS | MORGAN STANLEY COM NEW | 1,050 | $90,731 | 0.0% | $86.41 * | $80.04 | -2.0% | Stock | 617446448 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $90,636 | 0.0% | $228.88 * | $166.15 | +29.0% | Stock | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $90,170 | 0.0% | $292.76 * | $180.28 | +58.3% | Stock | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,416 | $90,068 | 0.0% | $37.28 * | $38.58 | -18.7% | Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 173 | $89,806 | 0.0% | $519.11 | $375.20 | +38.0% | Stock | 883556102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 868 | $89,010 | 0.0% | $102.55 | $113.00 | -8.9% | ETF | 464288612 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,325 | $87,927 | 0.0% | $66.36 | $56.36 | +17.7% | ETF | 464289859 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $87,711 | 0.0% | $43.40 * | $36.07 | +11.0% | Stock | 949746101 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 4,137 | $87,373 | 0.0% | $21.12 | $20.15 | +5.0% | ETF | 78464A391 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 330 | $86,536 | 0.0% | $262.23 * | $49.70 | +5.2% | ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP COM | 938 | $85,818 | 0.0% | $91.49 * | $86.89 | +8.6% | Stock | 28176E108 |
| — | DISCOVER FINL SVCS COM | 700 | $82,663 | 0.0% | $118.09 | $84.82 | — | Stock | 254709108 |
| — | MAIDEN HOLDINGS LTD SHS | 40,000 | $81,600 | 0.0% | $2.04 | $2.04 | — | Stock | G5753U112 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $81,569 | 0.0% | $36.35 * | $29.41 | +19.7% | Stock | 412822108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $81,448 | 0.0% | $235.40 | $84.38 | +177.9% | Stock | 127387108 |
| NKE | NIKE INC CL B | 743 | $81,069 | 0.0% | $109.11 * | $142.41 | -26.1% | Stock | 654106103 |
| FDX | FEDEX CORP COM | 320 | $79,377 | 0.0% | $248.05 * | $208.31 | +12.8% | Stock | 31428X106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,278 | $78,623 | 0.0% | $61.52 | $67.69 | -8.9% | ETF | 922042874 |
| PATH | UIPATH INC CL A | 4,610 | $78,001 | 0.0% | $16.92 * | $16.04 | +3.3% | Stock | 90364P105 |
| CDW | CDW CORP COM | 416 | $76,220 | 0.0% | $183.22 * | $122.84 | +44.7% | Stock | 12514G108 |
| AON | AON PLC SHS CL A | 222 | $75,189 | 0.0% | $338.69 | $195.70 | +73.2% | Stock | G0403H108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,796 | $74,767 | 0.0% | $41.63 | $42.54 | -1.6% | ETF | 78467V608 |
| PPG | PPG INDS INC COM | 500 | $74,535 | 0.0% | $149.07 * | $89.33 | +56.9% | Stock | 693506107 |
| DLTR | DOLLAR TREE INC COM | 500 | $73,735 | 0.0% | $147.47 * | $158.45 | -9.4% | Stock | 256746108 |
| AVGO | BROADCOM INC COM | 84 | $73,621 | 0.0% | $876.44 * | $42.48 | +97.7% | Stock | 11135F101 |
| SHEL | SHELL PLC SPON ADS | 1,205 | $73,336 | 0.0% | $60.86 | $51.81 | +16.5% | ADR | 780259305 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 2,802 | $72,852 | 0.0% | $26.00 | $33.87 | -23.3% | ETF | 46431W853 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 648 | $72,382 | 0.0% | $111.70 * | $85.35 | +19.3% | Stock | 83088M102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2,430 | $72,098 | 0.0% | $29.67 | $32.87 | -9.0% | ETF | 78464A664 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 939 | $72,049 | 0.0% | $76.73 * | $59.47 | +16.7% | Stock | 039483102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $70,387 | 0.0% | $47.05 | $30.33 | +54.7% | ETF | 33738R605 |
| — | CANO HEALTH INC COM CL A | 54,856 | $70,216 | 0.0% | $1.28 | $3.12 | — | Stock | 13781Y202 |
| COF | CAPITAL ONE FINL CORP COM | 631 | $70,073 | 0.0% | $111.05 * | $107.56 | -2.3% | Stock | 14040H105 |
| ZTS | ZOETIS INC CL A | 411 | $69,965 | 0.0% | $170.23 | $205.45 | -18.5% | Stock | 98978V103 |
| SJM | SMUCKER J M CO COM NEW | 454 | $68,425 | 0.0% | $150.72 * | $118.25 | +13.7% | Stock | 832696405 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $67,860 | 0.0% | $45.24 | $36.94 | +21.3% | ETF | 97717W562 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 902 | $65,251 | 0.0% | $72.34 * | $38.07 | +80.6% | Stock | 416515104 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $63,583 | 0.0% | $195.04 * | $218.51 | -18.5% | REIT | 03027X100 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,874 | $62,567 | 0.0% | $21.77 | $22.27 | -1.6% | ETF | 78464A383 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 567 | $62,251 | 0.0% | $109.79 | $116.99 | -5.3% | ETF | 464288653 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $62,111 | 0.0% | $153.74 * | $108.68 | +26.0% | REIT | 59522J103 |
| CRM | SALESFORCE INC COM | 293 | $62,013 | 0.0% | $211.65 | $168.22 | +24.1% | Stock | 79466L302 |
| SYY | SYSCO CORP COM | 819 | $61,671 | 0.0% | $75.30 * | $68.51 | +0.4% | Stock | 871829107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 648 | $61,158 | 0.0% | $94.38 | $73.34 | +28.5% | ETF | 74348A467 |
| DG | DOLLAR GEN CORP NEW COM | 346 | $59,017 | 0.0% | $170.57 * | $174.44 | -7.8% | Stock | 256677105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 485 | $58,952 | 0.0% | $121.55 | $108.04 | +12.5% | ETF | 78464A631 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3,182 | $58,558 | 0.0% | $18.40 | $16.49 | +11.4% | ETF | 00326A104 |
| INTU | INTUIT COM | 129 | $58,253 | 0.0% | $451.57 | $401.48 | +12.3% | Stock | 461202103 |
| ARKK | ARK INNOVATION ETF | 1,242 | $56,039 | 0.0% | $45.12 * | $45.72 | -3.5% | ETF | 00214Q104 |
| MSCI | MSCI INC COM | 117 | $55,320 | 0.0% | $472.82 * | $471.28 | -3.3% | Stock | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $54,810 | 0.0% | $296.27 | $233.98 | +26.4% | Stock | 989207105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 593 | $54,248 | 0.0% | $91.48 | $91.62 | +0.4% | ETF | 78468R622 |
| GM | GENERAL MTRS CO COM | 1,366 | $53,249 | 0.0% | $38.98 * | $52.81 | -28.9% | Stock | 37045V100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,655 | $52,894 | 0.0% | $31.96 | $32.33 | -0.7% | ETF | 78464A375 |
| — | TOTALENERGIES SE SPONSORED ADS | 900 | $52,326 | 0.0% | $58.14 | $50.72 | — | ADR | 89151E109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 728 | $52,219 | 0.0% | $71.73 | $62.90 | +13.1% | ETF | 464287580 |
| TER | TERADYNE INC COM | 468 | $52,196 | 0.0% | $111.53 | $92.52 | +19.1% | Stock | 880770102 |
| MET | METLIFE INC COM | 908 | $52,010 | 0.0% | $57.28 * | $59.90 | -12.5% | Stock | 59156R108 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 2,540 | $51,841 | 0.0% | $20.41 | $19.00 | — | Stock | 53681K100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 280 | $51,075 | 0.0% | $182.41 * | $163.33 | +8.1% | Stock | 445658107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 278 | $50,524 | 0.0% | $181.74 | $68.31 | +168.4% | Stock | 054540208 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 144 | $50,050 | 0.0% | $347.57 | $203.14 | +73.2% | Stock | 92532F100 |
| JBL | JABIL INC COM | 455 | $49,518 | 0.0% | $108.83 | $87.51 | +22.6% | Stock | 466313103 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $49,036 | 0.0% | $243.96 | $219.88 | +10.8% | ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC COM | 163 | $48,422 | 0.0% | $297.07 * | $263.36 | +6.6% | Stock | 009158106 |
| GPC | GENUINE PARTS CO COM | 284 | $47,709 | 0.0% | $167.99 * | $99.14 | +58.5% | Stock | 372460105 |
| — | UNILEVER PLC SPON ADR NEW | 906 | $47,366 | 0.0% | $52.28 | $54.64 | — | ADR | 904767704 |
| TSN | TYSON FOODS INC CL A | 910 | $47,147 | 0.0% | $51.81 * | $52.73 | -11.3% | Stock | 902494103 |
| COP | CONOCOPHILLIPS COM | 444 | $46,278 | 0.0% | $104.23 * | $44.77 | +114.5% | Stock | 20825C104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 570 | $45,629 | 0.0% | $80.05 | $48.86 | +64.4% | ETF | 78464A888 |
| SAP | SAP SE SPON ADR | 337 | $45,343 | 0.0% | $134.55 | $139.62 | -2.0% | ADR | 803054204 |
| WAT | WATERS CORP COM | 168 | $44,711 | 0.0% | $266.14 | $220.88 | +20.7% | Stock | 941848103 |
| STT | STATE STR CORP COM | 600 | $44,604 | 0.0% | $74.34 * | $79.81 | -15.6% | Stock | 857477103 |
| AMP | AMERIPRISE FINL INC COM | 133 | $44,566 | 0.0% | $335.08 * | $250.71 | +28.0% | Stock | 03076C106 |
| BK | BANK NEW YORK MELLON CORP COM | 981 | $44,214 | 0.0% | $45.07 * | $35.33 | +17.5% | Stock | 064058100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,674 | $44,060 | 0.0% | $26.32 | $23.01 | +13.2% | ETF | 37954Y624 |
| DE | DEERE & CO COM | 108 | $43,900 | 0.0% | $406.48 * | $337.51 | +15.8% | Stock | 244199105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $43,796 | 0.0% | $30.52 | $30.54 | +0.5% | ETF | 78468R200 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $40,711 | 0.0% | $35.68 | $26.21 | — | REIT | 02665T306 |
| CLX | CLOROX CO DEL COM | 250 | $40,085 | 0.0% | $160.34 * | $124.55 | +17.0% | Stock | 189054109 |
| FNWD | FINWARD BANCORP COM | 1,707 | $39,619 | 0.0% | $23.21 * | $37.91 | -44.7% | Stock | 31812F109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $39,456 | 0.0% | $133.75 | $93.95 | +41.6% | ETF | 464287838 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,239 | $39,437 | 0.0% | $31.83 * | $47.58 | -40.3% | Stock | 37637Q105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $38,492 | 0.0% | $95.75 | $75.09 | +26.6% | ETF | 464287879 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 976 | $38,328 | 0.0% | $39.27 | $36.10 | +8.3% | ETF | 46435U713 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $38,295 | 0.0% | $76.59 * | $62.90 | +10.2% | Stock | 74251V102 |
| COCO | VITA COCO CO INC COM | 1,434 | $38,216 | 0.0% | $26.65 | $24.35 | +10.4% | Stock | 92846Q107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,476 | $38,136 | 0.0% | $8.52 * | $6.52 | +27.9% | Stock | 83406F102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $37,231 | 0.0% | $158.43 | $135.06 | +16.9% | ETF | 464287598 |
| PKG | PACKAGING CORP AMER COM | 275 | $36,468 | 0.0% | $132.61 * | $91.47 | +35.3% | Stock | 695156109 |
| GSK | GSK PLC SPONSORED ADR | 1,020 | $35,996 | 0.0% | $35.29 | $44.50 | -19.9% | ADR | 37733W204 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $35,832 | 0.0% | $84.31 | $63.27 | +32.4% | ETF | 78464A532 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 367 | $35,812 | 0.0% | $97.58 | $110.34 | -11.2% | ETF | 464287226 |
| KHC | KRAFT HEINZ CO COM | 998 | $35,738 | 0.0% | $35.81 * | $24.88 | +25.5% | Stock | 500754106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $34,996 | 0.0% | $152.82 * | $24.31 | +25.5% | ETF | 46137V266 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $34,128 | 0.0% | $85.32 * | $85.63 | -10.7% | Stock | 025537101 |
| IAU | ISHARES GOLD TRUST | 934 | $34,007 | 0.0% | $36.41 | $29.69 | +22.6% | ETF | 464285204 |
| CMS | CMS ENERGY CORP COM | 557 | $33,309 | 0.0% | $59.80 * | $51.97 | +4.3% | Stock | 125896100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 425 | $32,593 | 0.0% | $76.69 | $73.22 | +4.3% | ETF | 46435G102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 175 | $32,449 | 0.0% | $185.42 * | $152.34 | +18.9% | Stock | 571748102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $32,434 | 0.0% | $12.83 | $21.61 | — | REIT | 984017103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190 | $31,610 | 0.0% | $166.37 | $132.48 | +24.8% | ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $31,596 | 0.0% | $718.09 | $410.21 | +74.2% | Stock | 75886F107 |
| — | VERTEX ENERGY INC COM | 5,000 | $31,500 | 0.0% | $6.30 | — | — | Stock | 92534K107 |
| ECL | ECOLAB INC COM | 168 | $31,345 | 0.0% | $186.58 * | $158.55 | +14.7% | Stock | 278865100 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 680 | $31,229 | 0.0% | $45.92 | $51.18 | -10.0% | ETF | 92189H201 |
| BP | BP PLC SPONSORED ADR | 852 | $30,612 | 0.0% | $35.93 | $37.97 | -7.1% | ADR | 055622104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $30,576 | 0.0% | $87.36 | $62.03 | +40.7% | ETF | 381430503 |
| — | BLACKROCK INC COM | 44 | $30,518 | 0.0% | $693.59 | $841.56 | — | Stock | 09247X101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,201 | $30,301 | 0.0% | $25.23 | $25.15 | +0.9% | ETF | 46435G474 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 268 | $30,265 | 0.0% | $112.93 * | $123.92 | -11.5% | Stock | 45866F104 |
| CNI | CANADIAN NATL RY CO COM | 248 | $30,147 | 0.0% | $121.56 * | $111.34 | +3.4% | Stock | 136375102 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 750 | $29,985 | 0.0% | $39.98 | $49.30 | -18.5% | Stock | 683797104 |
| PSA | PUBLIC STORAGE OPER CO COM | 100 | $29,299 | 0.0% | $292.99 * | $266.05 | -0.9% | REIT | 74460D109 |
| EMR | EMERSON ELEC CO COM | 319 | $28,952 | 0.0% | $90.76 * | $67.58 | +27.6% | Stock | 291011104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 25 | $28,875 | 0.0% | $1155.00 | $1490.52 | — | Convertible Preferred | 949746804 |
| BCC | BOISE CASCADE CO DEL COM | 307 | $27,805 | 0.0% | $90.57 * | $61.85 | +31.9% | Stock | 09739D100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $27,216 | 0.0% | $90.72 * | $79.50 | +2.3% | Stock | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 137 | $27,090 | 0.0% | $197.74 * | $213.82 | -13.1% | Stock | 502431109 |
| BCE | BCE INC COM NEW | 582 | $26,731 | 0.0% | $45.93 * | $35.89 | +4.4% | Stock | 05534B760 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 161 | $26,443 | 0.0% | $164.24 * | $24.90 | +31.4% | ETF | 46137V613 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,030 | $26,378 | 0.0% | $25.61 | $31.41 | -17.7% | ETF | 78464A656 |
| MO | ALTRIA GROUP INC COM | 559 | $25,691 | 0.0% | $45.96 * | $33.38 | +11.4% | Stock | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 555 | $25,674 | 0.0% | $46.26 | $42.64 | +8.3% | ETF | 921943858 |
| NVS | NOVARTIS AG SPONSORED ADR | 258 | $25,483 | 0.0% | $98.77 * | $87.33 | +15.5% | ADR | 66987V109 |
| RSG | REPUBLIC SVCS INC COM | 168 | $25,435 | 0.0% | $151.40 | $122.45 | +21.5% | Stock | 760759100 |
| PH | PARKER-HANNIFIN CORP COM | 64 | $25,025 | 0.0% | $391.02 * | $313.15 | +21.1% | Stock | 701094104 |
| KEY | KEYCORP COM | 2,600 | $24,882 | 0.0% | $9.57 * | $14.85 | -45.6% | Stock | 493267108 |
| NEM | NEWMONT CORP COM | 563 | $24,232 | 0.0% | $43.04 * | $34.74 | +15.5% | Stock | 651639106 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 582 | $24,054 | 0.0% | $41.33 | $32.24 | +28.1% | ETF | 69374H105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 122 | $23,897 | 0.0% | $195.88 | $193.76 | +0.4% | ETF | 92204A207 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $23,784 | 0.0% | $77.22 | $61.71 | +24.7% | ETF | 78464A201 |
| EIX | EDISON INTL COM | 336 | $23,214 | 0.0% | $69.09 * | $52.88 | +16.3% | Stock | 281020107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 444 | $23,004 | 0.0% | $51.81 * | $16.30 | +5.7% | ETF | 808524102 |
| VDE | VANGUARD ENERGY ETF | 201 | $22,763 | 0.0% | $113.25 | $77.83 | +45.1% | ETF | 92204A306 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $22,527 | 0.0% | $45.14 | $39.03 | +15.2% | ETF | 46138E743 |
| MU | MICRON TECHNOLOGY INC COM | 347 | $22,173 | 0.0% | $63.90 * | $67.74 | -8.0% | Stock | 595112103 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 468 | $21,931 | 0.0% | $46.86 | $48.52 | -4.1% | ETF | 97717W877 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $21,838 | 0.0% | $111.99 * | $77.74 | +36.5% | Stock | 099502106 |
| CBZ | CBIZ INC COM | 406 | $21,786 | 0.0% | $53.66 | $29.45 | +80.9% | Stock | 124805102 |
| BG | BUNGE GLOBAL SA COM SHS | 221 | $21,464 | 0.0% | $97.12 * | $91.95 | -4.8% | Stock | H11356104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 266 | $21,464 | 0.0% | $80.69 | $71.08 | +13.8% | Stock | 36266G107 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $20,770 | 0.0% | $31.14 | $32.65 | -4.5% | ETF | 45409B800 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $20,462 | 0.0% | $13.92 | $5.67 | +144.0% | ADR | 38059T106 |
| ELV | ELEVANCE HEALTH INC COM | 46 | $20,446 | 0.0% | $444.48 * | $281.95 | +51.6% | Stock | 036752103 |
| OMC | OMNICOM GROUP INC COM | 211 | $20,163 | 0.0% | $95.56 * | $80.37 | +8.8% | Stock | 681919106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 98 | $20,161 | 0.0% | $205.72 | $193.81 | +6.2% | ETF | 922908538 |
| XYZ | BLOCK INC CL A | 300 | $19,860 | 0.0% | $66.20 | $147.81 | -55.0% | Stock | 852234103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 114 | $19,711 | 0.0% | $172.90 * | $27.15 | +26.6% | ETF | 46137V597 |
| BALL | BALL CORP COM | 332 | $19,429 | 0.0% | $58.52 * | $58.57 | -4.0% | Stock | 058498106 |
| TFC | TRUIST FINL CORP COM | 602 | $18,897 | 0.0% | $31.39 * | $37.25 | -28.7% | Stock | 89832Q109 |
| SCHH | SCHWAB U.S. REIT ETF | 930 | $18,340 | 0.0% | $19.72 | $24.39 | -19.9% | ETF | 808524847 |
| WSO | WATSCO INC COM | 47 | $17,764 | 0.0% | $377.96 | $253.63 | +50.4% | Stock | 942622200 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $17,524 | 0.0% | $44.03 * | $21.28 | +2.9% | ETF | 808524607 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $17,005 | 0.0% | $106.28 | $86.42 | +22.7% | ETF | 464287754 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $16,937 | 0.0% | $368.20 | $517.14 | -29.0% | Stock | 16119P108 |
| SO | SOUTHERN CO COM | 233 | $16,443 | 0.0% | $70.57 * | $66.95 | -4.0% | Stock | 842587107 |
| SRTS | SENSUS HEALTHCARE INC COM | 5,000 | $16,150 | 0.0% | $3.23 * | $9.13 | -65.5% | Stock | 81728J109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 191 | $16,118 | 0.0% | $84.39 | $80.14 | +5.0% | ETF | 464288570 |
| RWR | SPDR DOW JONES REIT ETF | 175 | $16,011 | 0.0% | $91.49 | $91.34 | -1.0% | ETF | 78464A607 |
| GPN | GLOBAL PMTS INC COM | 149 | $15,319 | 0.0% | $102.81 * | $123.48 | -22.2% | Stock | 37940X102 |
| MEDP | MEDPACE HLDGS INC COM | 64 | $15,299 | 0.0% | $239.05 | $110.63 | +117.1% | Stock | 58506Q109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 131 | $15,172 | 0.0% | $115.82 | $37.67 | +202.4% | Stock | 007903107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,164 | $15,144 | 0.0% | $13.01 * | $18.66 | -32.8% | Stock | 934423104 |
| BAX | BAXTER INTL INC COM | 338 | $15,124 | 0.0% | $44.75 * | $70.00 | -38.8% | Stock | 071813109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 450 | $15,120 | 0.0% | $33.60 | $43.04 | -22.2% | ETF | 78464A292 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 229 | $15,098 | 0.0% | $65.93 * | $36.09 | -9.3% | ETF | 81369Y886 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 416 | $14,976 | 0.0% | $36.00 | $34.71 | +3.6% | ETF | 46436E767 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475 | $14,901 | 0.0% | $31.37 | $29.30 | +7.0% | ETF | 381430107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $14,774 | 0.0% | $70.35 | $63.57 | +10.0% | ETF | 78464A359 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 589 | $14,772 | 0.0% | $25.08 | $30.02 | -17.5% | ETF | 78463X863 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $14,641 | 0.0% | $56.31 | $53.22 | +5.4% | ETF | 921909768 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 578 | $14,589 | 0.0% | $25.24 | $25.56 | -0.8% | ETF | 78464A649 |
| OKE | ONEOK INC NEW COM | 230 | $14,352 | 0.0% | $62.40 * | $22.79 | +138.1% | Stock | 682680103 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 293 | $14,324 | 0.0% | $48.89 | $45.13 | +8.2% | ETF | 09290C509 |
| — | QIAGEN NV SHS NEW | 314 | $14,180 | 0.0% | $45.16 | $55.58 | — | Stock | N72482149 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 550 | $14,097 | 0.0% | $25.63 | $28.81 | — | REIT | 35086T109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 355 | $13,849 | 0.0% | $39.01 | $38.02 | +2.1% | ETF | 464287374 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $13,262 | 0.0% | $221.03 * | $32.56 | +30.0% | Stock | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 300 | $13,140 | 0.0% | $43.80 | $34.63 | +26.8% | Stock | 552953101 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 | $12,849 | 0.0% | $329.46 * | $299.44 | +5.3% | Stock | 773903109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 928 | $12,639 | 0.0% | $13.62 | $17.40 | -21.8% | ETF | 46090F100 |
| AVB | AVALONBAY CMNTYS INC COM | 65 | $12,383 | 0.0% | $190.51 * | $206.31 | -15.9% | REIT | 053484101 |
| IOO | ISHARES GLOBAL 100 ETF | 162 | $12,307 | 0.0% | $75.97 | $73.03 | +4.1% | ETF | 464287572 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 52 | $12,230 | 0.0% | $235.19 * | $43.09 | +9.2% | ETF | 921910816 |
| NICE | NICE LTD SPONSORED ADR | 59 | $11,919 | 0.0% | $202.02 * | $152.63 | +35.3% | ADR | 653656108 |
| NFLX | NETFLIX INC COM | 27 | $11,919 | 0.0% | $441.44 * | $36.03 | +22.3% | Stock | 64110L106 |
| — | ARISTA NETWORKS INC COM | 73 | $11,673 | 0.0% | $159.90 | $139.48 | — | Stock | 040413106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 516 | $11,672 | 0.0% | $22.62 | $23.44 | -3.0% | ETF | 46435G193 |
| FNB | F N B CORP COM | 1,000 | $11,640 | 0.0% | $11.64 * | $9.17 | +14.6% | Stock | 302520101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 250 | $11,520 | 0.0% | $46.08 | $45.47 | +1.5% | ETF | 78468R721 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $11,518 | 0.0% | $143.97 * | $109.57 | +23.0% | Stock | 030420103 |
| TRI | THOMSON REUTERS CORP. COM | 86 | $11,454 | 0.0% | $133.19 * | $110.42 | +17.1% | Stock | 884903808 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $11,424 | 0.0% | $33.31 | $32.32 | +2.7% | ETF | 808524748 |
| MTB | M & T BK CORP COM | 88 | $11,216 | 0.0% | $127.45 * | $154.54 | -26.3% | Stock | 55261F104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $11,099 | 0.0% | $96.51 * | $71.78 | +25.6% | Stock | 03990B101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $10,988 | 0.0% | $26.54 | $28.16 | — | Stock | 293792107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 111 | $10,799 | 0.0% | $97.29 | $93.75 | +3.4% | ETF | 922042742 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $10,782 | 0.0% | $107.82 | $71.74 | +50.4% | ADR | 09075V102 |
| CB | CHUBB LIMITED COM | 56 | $10,769 | 0.0% | $192.30 * | $191.54 | -2.2% | Stock | H1467J104 |
| ADI | ANALOG DEVICES INC COM | 55 | $10,688 | 0.0% | $194.33 * | $160.72 | +16.2% | Stock | 032654105 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $10,637 | 0.0% | $18.86 | $19.31 | -3.5% | ETF | 46138E727 |
| HLN | HALEON PLC SPON ADS | 1,275 | $10,442 | 0.0% | $8.19 * | $6.38 | +31.3% | ADR | 405552100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 322 | $10,343 | 0.0% | $32.12 | $31.53 | +3.7% | ETF | 46434V639 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $10,337 | 0.0% | $229.71 | $217.56 | +5.6% | ETF | 922908595 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $10,309 | 0.0% | $542.58 * | $152.39 | +247.9% | Stock | 609839105 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $10,058 | 0.0% | $31.53 * | $25.28 | +11.5% | Stock | 706327103 |
| HEI | HEICO CORP NEW COM | 57 | $10,049 | 0.0% | $176.30 | $123.07 | +43.8% | Stock | 422806109 |
| VNQ | VANGUARD REAL ESTATE ETF | 119 | $10,041 | 0.0% | $84.38 | $81.99 | +1.9% | ETF | 922908553 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $9,910 | 0.0% | $49.55 | $50.29 | -1.1% | ETF | 46431W507 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 112 | $9,775 | 0.0% | $87.28 | $83.99 | +3.0% | ETF | 464287739 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $9,773 | 0.0% | $49.86 | $46.80 | +4.7% | ETF | 46137V407 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $9,622 | 0.0% | $274.91 * | $60.86 | +13.0% | ETF | 464287614 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 95 | $9,604 | 0.0% | $101.09 * | $20.21 | -0.2% | ETF | 46429B663 |
| HLI | HOULIHAN LOKEY INC CL A | 97 | $9,578 | 0.0% | $98.74 * | $98.98 | -4.4% | Stock | 441593100 |
| CCI | CROWN CASTLE INC COM | 82 | $9,469 | 0.0% | $115.48 * | $124.70 | -20.5% | REIT | 22822V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 35 | $9,465 | 0.0% | $270.43 | $85.51 | +214.6% | Stock | 83417M104 |
| VTRS | VIATRIS INC COM | 952 | $9,415 | 0.0% | $9.89 * | $12.84 | -30.6% | Stock | 92556V106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $9,305 | 0.0% | $33.96 | $34.91 | -3.3% | ETF | 808524888 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 200 | $9,296 | 0.0% | $46.48 | $51.31 | -9.1% | ETF | 46432F859 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $9,296 | 0.0% | $216.19 | $131.17 | +63.7% | Stock | 363576109 |
| FTV | FORTIVE CORP COM | 125 | $9,240 | 0.0% | $73.92 * | $46.07 | +21.0% | Stock | 34959J108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $9,230 | 0.0% | $107.33 | $79.87 | +35.6% | ETF | 33734X143 |
| SPGI | S&P GLOBAL INC COM | 23 | $9,228 | 0.0% | $401.22 * | $278.57 | +41.1% | Stock | 78409V104 |
| GD | GENERAL DYNAMICS CORP COM | 42 | $9,117 | 0.0% | $217.07 * | $210.27 | -2.9% | Stock | 369550108 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $9,063 | 0.0% | $31.47 * | $24.67 | +18.0% | Stock | 49271V100 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 386 | $8,917 | 0.0% | $23.10 | $28.89 | -19.5% | ETF | 78464A367 |
| GLW | CORNING INC COM | 250 | $8,790 | 0.0% | $35.16 * | $26.74 | +22.7% | Stock | 219350105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 120 | $8,742 | 0.0% | $72.85 | $75.26 | -3.1% | ETF | 46435G516 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 81 | $8,355 | 0.0% | $103.15 * | $53.04 | +90.3% | ADR | 874039100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 308 | $8,344 | 0.0% | $27.09 | $26.60 | +0.7% | ETF | 808524730 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $8,323 | 0.0% | $378.32 | $143.32 | +165.1% | Stock | 955306105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 106 | $8,321 | 0.0% | $78.50 | $74.69 | +4.8% | ETF | 464287663 |
| SONY | SONY GROUP CORP SPONSORED ADR | 90 | $8,240 | 0.0% | $91.56 | $62.34 | +44.4% | ADR | 835699307 |
| MDT | MEDTRONIC PLC SHS | 92 | $8,017 | 0.0% | $87.14 * | $79.13 | +3.4% | Stock | G5960L103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 130 | $7,896 | 0.0% | $60.74 | $65.94 | -7.6% | ETF | 46436E759 |
| ARCC | ARES CAPITAL CORP COM | 415 | $7,839 | 0.0% | $18.89 * | $13.96 | +6.9% | CEF | 04010L103 |
| — | KELLANOVA COM | 112 | $7,678 | 0.0% | $68.55 * | $60.91 | -4.4% | Stock | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $7,674 | 0.0% | $479.63 | $445.97 | +7.4% | ETF | 78467Y107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 111 | $7,467 | 0.0% | $67.27 * | $21.83 | +2.4% | ETF | 808524409 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 208 | $7,424 | 0.0% | $35.69 | $39.02 | -9.0% | ETF | 46435U663 |
| QLYS | QUALYS INC COM | 56 | $7,190 | 0.0% | $128.39 | $82.92 | +55.8% | Stock | 74758T303 |
| BBH | VANECK BIOTECH ETF | 44 | $6,857 | 0.0% | $155.84 | $131.41 | +18.7% | ETF | 92189F726 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $6,829 | 0.0% | $68.29 | $100.33 | -32.3% | Stock | 98980L101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 143 | $6,722 | 0.0% | $47.01 | $47.65 | -1.0% | ETF | 46435U549 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 400 | $6,688 | 0.0% | $16.72 | $15.06 | +11.3% | Stock | 185899101 |
| FSK | FS KKR CAP CORP COM | 345 | $6,641 | 0.0% | $19.25 * | $11.76 | +12.2% | CEF | 302635206 |
| MMM | 3M CO COM | 65 | $6,574 | 0.0% | $101.14 * | $94.37 | -18.4% | Stock | 88579Y101 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $6,559 | 0.0% | $60.17 | $57.65 | +3.7% | ETF | 464288711 |
| IXC | ISHARES GLOBAL ENERGY ETF | 173 | $6,462 | 0.0% | $37.35 | $39.14 | -4.9% | ETF | 464287341 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 82 | $6,448 | 0.0% | $78.63 | $80.07 | -1.3% | ETF | 92206C870 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 561 | $6,423 | 0.0% | $11.45 | $16.71 | — | CEF | 41013T105 |
| STWD | STARWOOD PPTY TR INC COM | 330 | $6,409 | 0.0% | $19.42 | $24.30 | — | REIT | 85571B105 |
| RS | RELIANCE INC COM | 23 | $6,260 | 0.0% | $272.17 | $113.17 | +140.0% | Stock | 759509102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 100 | $6,255 | 0.0% | $62.55 | $47.70 | — | Stock | 559080106 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $6,206 | 0.0% | $477.38 | $448.81 | +5.4% | Stock | 776696106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6,171 | 0.0% | $33.54 * | $23.11 | +34.7% | REIT | 962166104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 192 | $6,140 | 0.0% | $31.98 | $41.62 | -24.0% | ETF | 46434G863 |
| STE | STERIS PLC SHS USD | 28 | $6,136 | 0.0% | $219.14 | $141.56 | +55.5% | Stock | G8473T100 |
| MPC | MARATHON PETE CORP COM | 51 | $5,995 | 0.0% | $117.55 * | $103.58 | +6.8% | Stock | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $5,985 | 0.0% | $142.50 | $125.97 | +13.0% | Stock | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $5,804 | 0.0% | $29.02 | $58.96 | — | Stock | 931427108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $5,777 | 0.0% | $61.46 | $23.96 | +159.2% | Stock | 46269C102 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 348 | $5,759 | 0.0% | $16.55 | $7.70 | — | Stock | 02364V206 |
| PYPL | PAYPAL HLDGS INC COM | 83 | $5,652 | 0.0% | $68.10 * | $164.60 | -59.6% | Stock | 70450Y103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 145 | $5,509 | 0.0% | $37.99 | $48.11 | -21.7% | ETF | 81369Y860 |
| — | ACTIVISION BLIZZARD INC COM | 66 | $5,500 | 0.0% | $83.33 | $78.85 | — | Stock | 00507V109 |
| EVR | EVERCORE INC CLASS A | 44 | $5,478 | 0.0% | $124.50 * | $58.39 | +103.9% | Stock | 29977A105 |
| BIO | BIO RAD LABS INC CL A | 14 | $5,286 | 0.0% | $377.57 | $384.24 | -1.3% | Stock | 090572207 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 45 | $5,225 | 0.0% | $116.11 * | $171.58 | -42.0% | REIT | 015271109 |
| PLUG | PLUG POWER INC COM NEW | 500 | $5,150 | 0.0% | $10.30 | $23.74 | -56.2% | Stock | 72919P202 |
| TGT | TARGET CORP COM | 38 | $5,125 | 0.0% | $134.87 * | $161.62 | -25.5% | Stock | 87612E106 |
| NWSA | NEWS CORP NEW CL A | 255 | $4,985 | 0.0% | $19.55 * | $12.66 | +51.1% | Stock | 65249B109 |
| AZO | AUTOZONE INC COM | 2 | $4,967 | 0.0% | $2483.50 | $1158.08 | +115.3% | Stock | 053332102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 91 | $4,935 | 0.0% | $54.23 | $42.68 | +26.7% | ETF | 315912808 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $4,930 | 0.0% | $94.81 * | $48.85 | +87.1% | Stock | 739276103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $4,865 | 0.0% | $8.26 | $13.93 | — | CEF | 486606106 |
| SYK | STRYKER CORPORATION COM | 16 | $4,768 | 0.0% | $298.00 | $218.14 | +36.6% | Stock | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $4,754 | 0.0% | $264.11 | $225.72 | +15.1% | Stock | 824348106 |
| PHO | INVESCO WATER RESOURCES ETF | 83 | $4,671 | 0.0% | $56.28 | $44.12 | +27.8% | ETF | 46137V142 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 50 | $4,656 | 0.0% | $93.12 | $93.19 | -0.3% | ETF | 46431W705 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $4,612 | 0.0% | $70.95 * | $205.40 | -67.6% | Stock | 00751Y106 |
| TECH | BIO-TECHNE CORP COM | 56 | $4,544 | 0.0% | $81.14 | $71.46 | +12.8% | Stock | 09073M104 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $4,530 | 0.0% | $113.25 * | $49.83 | +116.5% | Stock | 882681109 |
| SRE | SEMPRA COM | 30 | $4,355 | 0.0% | $145.17 * | $71.76 | -7.1% | Stock | 816851109 |
| ETN | EATON CORP PLC SHS | 20 | $4,013 | 0.0% | $200.65 * | $142.16 | +37.2% | Stock | G29183103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 300 | $3,972 | 0.0% | $13.24 | $21.59 | -38.5% | Stock | 50155Q100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 62 | $3,895 | 0.0% | $62.82 | $61.25 | +2.2% | ETF | 46432F834 |
| IT | GARTNER INC COM | 11 | $3,818 | 0.0% | $347.09 | $152.69 | +129.4% | Stock | 366651107 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $3,813 | 0.0% | $61.50 | $54.60 | +12.1% | ETF | 464288737 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 188 | $3,752 | 0.0% | $19.96 | $19.90 | +0.4% | ETF | 33740J104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $3,703 | 0.0% | $50.04 * | $17.13 | +181.8% | Stock | 14448C104 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 70 | $3,655 | 0.0% | $52.21 | $70.12 | -25.0% | ETF | 464289479 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $3,643 | 0.0% | $242.87 | $255.24 | -4.9% | ETF | 464287648 |
| BCPC | BALCHEM CORP COM | 27 | $3,633 | 0.0% | $134.56 | $97.25 | +36.3% | Stock | 057665200 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $3,610 | 0.0% | $24.39 | $15.85 | +51.6% | Stock | 388689101 |
| OGN | ORGANON & CO COMMON STOCK | 175 | $3,600 | 0.0% | $20.57 * | $27.15 | -32.2% | Stock | 68622V106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $3,532 | 0.0% | $30.71 | $49.50 | -37.9% | Stock | G7709Q104 |
| CNDT | CONDUENT INC COM | 1,000 | $3,530 | 0.0% | $3.53 * | $4.92 | -30.9% | Stock | 206787103 |
| BURL | BURLINGTON STORES INC COM | 22 | $3,498 | 0.0% | $159.00 | $209.01 | -24.7% | Stock | 122017106 |
| ROKU | ROKU INC COM CL A | 53 | $3,463 | 0.0% | $65.34 * | $110.11 | -41.9% | Stock | 77543R102 |
| CASY | CASEYS GEN STORES INC COM | 14 | $3,405 | 0.0% | $243.21 | $159.01 | +51.2% | Stock | 147528103 |
| ADBE | ADOBE INC COM | 7 | $3,396 | 0.0% | $485.14 | $358.90 | +36.2% | Stock | 00724F101 |
| CGNX | COGNEX CORP COM | 60 | $3,360 | 0.0% | $56.00 | $48.62 | +13.0% | Stock | 192422103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64 | $3,360 | 0.0% | $52.50 * | $16.01 | +9.1% | ETF | 808524201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $3,320 | 0.0% | $60.36 * | $63.33 | -8.5% | Stock | 681116109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 205 | $3,286 | 0.0% | $16.03 | $16.78 | -4.8% | ETF | 33739E108 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $3,254 | 0.0% | $108.47 | $82.68 | +31.0% | ETF | 464287846 |
| DAR | DARLING INGREDIENTS INC COM | 50 | $3,208 | 0.0% | $64.16 | $69.73 | -8.5% | Stock | 237266101 |
| IEX | IDEX CORP COM | 15 | $3,192 | 0.0% | $212.80 * | $150.29 | +38.4% | Stock | 45167R104 |
| GWW | GRAINGER W W INC COM | 4 | $3,130 | 0.0% | $782.50 | $371.45 | +107.7% | Stock | 384802104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $3,096 | 0.0% | $83.68 * | $60.42 | +32.2% | Stock | 25659T107 |
| — | CATALENT INC COM | 69 | $3,056 | 0.0% | $44.29 | $56.30 | — | Stock | 148806102 |
| OEF | ISHARES S&P 100 ETF | 14 | $3,025 | 0.0% | $216.07 * | $153.81 | +34.6% | ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $3,024 | 0.0% | $336.00 | $277.27 | +23.3% | Stock | 46120E602 |
| LDOS | LEIDOS HOLDINGS INC COM | 33 | $2,918 | 0.0% | $88.42 * | $87.51 | -1.7% | Stock | 525327102 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,900 | 0.0% | $193.33 | $113.87 | — | Stock | 515098101 |
| BWA | BORGWARNER INC COM | 58 | $2,895 | 0.0% | $49.91 * | $39.66 | +4.9% | Stock | 099724106 |
| LFUS | LITTELFUSE INC COM | 10 | $2,873 | 0.0% | $287.30 | $183.47 | +58.8% | Stock | 537008104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 50 | $2,784 | 0.0% | $55.68 | $55.08 | +2.5% | ETF | 464288810 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,721 | 0.0% | $2721.00 * | $1898.79 | +39.9% | Stock | 09857L108 |
| OMCL | OMNICELL COM COM | 37 | $2,700 | 0.0% | $72.97 | $76.72 | -4.0% | Stock | 68213N109 |
| GMED | GLOBUS MED INC CL A | 46 | $2,674 | 0.0% | $58.13 * | $54.29 | +9.7% | Stock | 379577208 |
| ICUI | ICU MED INC COM | 15 | $2,617 | 0.0% | $174.47 * | $172.09 | +3.5% | Stock | 44930G107 |
| TTC | TORO CO COM | 26 | $2,612 | 0.0% | $100.46 | $76.58 | +32.7% | Stock | 891092108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $2,521 | 0.0% | $140.06 | $161.78 | -14.3% | Stock | 759351604 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $2,479 | 0.0% | $6.39 * | $7.73 | -19.3% | ADR | 82575P107 |
| AMAT | APPLIED MATLS INC COM | 17 | $2,473 | 0.0% | $145.47 * | $105.94 | +33.5% | Stock | 038222105 |
| JD | JD.COM INC SPON ADR CL A | 70 | $2,461 | 0.0% | $35.16 * | $32.27 | +5.8% | ADR | 47215P106 |
| ATR | APTARGROUP INC COM | 21 | $2,447 | 0.0% | $116.52 * | $105.01 | +6.6% | Stock | 038336103 |
| ADSK | AUTODESK INC COM | 12 | $2,444 | 0.0% | $203.67 | $263.53 | -22.4% | Stock | 052769106 |
| KBE | SPDR S&P BANK ETF | 66 | $2,422 | 0.0% | $36.70 | $43.68 | -17.6% | ETF | 78464A797 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2,394 | 0.0% | $92.08 | $150.05 | -38.4% | Stock | 109194100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $2,388 | 0.0% | $199.00 | $91.01 | +118.3% | Stock | 533900106 |
| CCK | CROWN HLDGS INC COM | 27 | $2,384 | 0.0% | $88.30 * | $67.77 | +24.6% | Stock | 228368106 |
| EQIX | EQUINIX INC COM | 3 | $2,350 | 0.0% | $783.33 * | $674.73 | +10.2% | REIT | 29444U700 |
| HELE | HELEN OF TROY LTD COM | 21 | $2,313 | 0.0% | $110.14 | $160.40 | -32.7% | Stock | G4388N106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $2,278 | 0.0% | $75.93 | $77.63 | -2.2% | ETF | 33734X192 |
| GBTC | GRAYSCALE BITCOIN TRUST | 111 | $2,270 | 0.0% | $20.45 * | $11.99 | +44.6% | ETF | 389637109 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2,265 | 0.0% | $64.71 | $47.49 | — | Stock | 08579W103 |
| RBA | RB GLOBAL INC COM | 37 | $2,228 | 0.0% | $60.22 | $41.64 | +44.1% | Stock | 74935Q107 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $2,197 | 0.0% | $30.51 | $21.43 | +42.2% | Stock | 74164F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,191 | 0.0% | $21.91 | $30.14 | -27.8% | Stock | G66721104 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,187 | 0.0% | $168.23 * | $135.61 | +19.4% | Stock | 426281101 |
| AOS | SMITH A O CORP COM | 30 | $2,171 | 0.0% | $72.37 * | $43.33 | +60.5% | Stock | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 17 | $2,147 | 0.0% | $126.29 | $115.98 | +8.3% | Stock | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $2,124 | 0.0% | $2124.00 * | $26.23 | +63.1% | Stock | 169656105 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2,059 | 0.0% | $60.56 | $54.15 | — | REIT | 88146M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $2,012 | 0.0% | $62.88 * | $49.14 | +17.4% | Stock | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,894 | 0.0% | $947.00 * | $30.19 | +111.0% | Stock | 67103H107 |
| IQ | IQIYI INC SPONSORED ADS | 350 | $1,890 | 0.0% | $5.40 | $2.92 | +83.2% | ADR | 46267X108 |
| BDX | BECTON DICKINSON & CO COM | 7 | $1,833 | 0.0% | $261.86 * | $218.28 | +15.5% | Stock | 075887109 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,793 | 0.0% | $896.50 * | $457.04 | +67.2% | Stock | 893641100 |
| DOW | DOW INC COM | 33 | $1,775 | 0.0% | $53.79 * | $51.79 | -11.7% | Stock | 260557103 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $1,710 | 0.0% | $32.88 * | $35.90 | -14.1% | Stock | 556269108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $1,681 | 0.0% | $84.05 | $78.85 | +5.7% | ADR | 01609W102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,677 | 0.0% | $152.45 | $163.47 | -6.3% | ETF | 33733E203 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $1,671 | 0.0% | $238.71 | $331.87 | -28.6% | Stock | 879369106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $1,642 | 0.0% | $410.50 | $424.73 | -3.2% | Stock | 879360105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $1,564 | 0.0% | $57.93 * | $54.70 | -0.3% | Stock | 026874784 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $1,558 | 0.0% | $41.00 | $59.53 | -30.9% | Stock | 457985208 |
| THRM | GENTHERM INC COM | 27 | $1,552 | 0.0% | $57.48 | $42.60 | +32.6% | Stock | 37253A103 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,544 | 0.0% | $67.13 | $86.74 | — | Stock | 840441109 |
| — | RITE AID CORP COM | 1,000 | $1,510 | 0.0% | $1.51 | $15.47 | — | Stock | 767754872 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1,488 | 0.0% | $297.60 | $139.80 | +112.8% | Stock | 40412C101 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $1,485 | 0.0% | $26.52 * | $33.47 | -30.4% | Stock | 174610105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,457 | 0.0% | $104.07 | $83.86 | +23.7% | ETF | 921910840 |
| KLAC | KLA CORP COM NEW | 3 | $1,454 | 0.0% | $484.67 * | $220.47 | +115.0% | Stock | 482480100 |
| CSX | CSX CORP COM | 42 | $1,442 | 0.0% | $34.33 * | $29.58 | +11.2% | Stock | 126408103 |
| MCO | MOODYS CORP COM | 4 | $1,386 | 0.0% | $346.50 | $267.92 | +27.2% | Stock | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,312 | 0.0% | $1312.00 | $1096.55 | +19.6% | Stock | 592688105 |
| WAB | WABTEC COM | 12 | $1,312 | 0.0% | $109.33 | $71.36 | +51.7% | Stock | 929740108 |
| VLO | VALERO ENERGY CORP COM | 11 | $1,292 | 0.0% | $117.45 * | $40.57 | +168.1% | Stock | 91913Y100 |
| MCK | MCKESSON CORP COM | 3 | $1,262 | 0.0% | $420.67 | $161.42 | +161.6% | Stock | 58155Q103 |
| FISV | FISERV INC COM | 10 | $1,260 | 0.0% | $126.00 | $109.63 | +15.1% | Stock | 337738108 |
| — | HESS CORP COM | 9 | $1,237 | 0.0% | $137.44 | $52.78 | — | Stock | 42809H107 |
| QS | QUANTUMSCAPE CORP COM CL A | 150 | $1,236 | 0.0% | $8.24 * | $21.50 | -62.8% | Stock | 74767V109 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,217 | 0.0% | $71.59 * | $23.71 | +19.9% | Stock | 26614N102 |
| — | NUVASIVE INC COM | 29 | $1,184 | 0.0% | $40.83 | $77.34 | — | Stock | 670704105 |
| NOW | SERVICENOW INC COM | 2 | $1,126 | 0.0% | $563.00 * | $103.99 | +8.1% | Stock | 81762P102 |
| RMD | RESMED INC COM | 5 | $1,073 | 0.0% | $214.60 | $213.48 | -0.1% | Stock | 761152107 |
| SMTC | SEMTECH CORP COM | 38 | $994 | 0.0% | $26.16 * | $50.09 | -49.2% | Stock | 816850101 |
| AME | AMETEK INC COM | 6 | $965 | 0.0% | $160.83 | $108.90 | +46.3% | Stock | 031100100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 23 | $961 | 0.0% | $41.78 * | $55.44 | -26.4% | ETF | 78464A698 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $955 | 0.0% | $119.38 | $106.93 | +10.6% | Stock | 00846U101 |
| PRAA | PRA GROUP INC COM | 40 | $929 | 0.0% | $23.23 | $35.41 | -35.5% | Stock | 69354N106 |
| EA | ELECTRONIC ARTS INC COM | 7 | $916 | 0.0% | $130.86 * | $125.41 | +2.1% | Stock | 285512109 |
| TROW | PRICE T ROWE GROUP INC COM | 8 | $906 | 0.0% | $113.25 * | $154.64 | -35.6% | Stock | 74144T108 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $904 | 0.0% | $27.39 * | $20.60 | +24.2% | Stock | 29452E101 |
| JBLU | JETBLUE AWYS CORP COM | 100 | $900 | 0.0% | $9.00 | $7.31 | +21.3% | Stock | 477143101 |
| ROST | ROSS STORES INC COM | 8 | $889 | 0.0% | $111.13 | $99.15 | +10.2% | Stock | 778296103 |
| IQV | IQVIA HLDGS INC COM | 4 | $884 | 0.0% | $221.00 | $168.50 | +33.4% | Stock | 46266C105 |
| LEN | LENNAR CORP CL A | 7 | $877 | 0.0% | $125.29 * | $69.65 | +68.0% | Stock | 526057104 |
| EMN | EASTMAN CHEM CO COM | 10 | $858 | 0.0% | $85.80 * | $77.45 | -2.0% | Stock | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $833 | 0.0% | $92.56 * | $65.81 | +17.0% | Stock | N53745100 |
| EBAY | EBAY INC. COM | 18 | $814 | 0.0% | $45.22 * | $46.69 | -8.6% | Stock | 278642103 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $792 | 0.0% | $88.00 | $93.16 | -5.5% | ETF | 78468R747 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $765 | 0.0% | $191.25 * | $129.28 | +44.4% | Stock | G8994E103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $755 | 0.0% | $10.94 * | $11.93 | -18.9% | Stock | 446150104 |
| FMC | FMC CORP COM NEW | 7 | $743 | 0.0% | $106.14 * | $94.79 | -1.3% | Stock | 302491303 |
| MAS | MASCO CORP COM | 13 | $739 | 0.0% | $56.85 * | $50.31 | +9.1% | Stock | 574599106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2 | $736 | 0.0% | $368.00 * | $97.11 | +87.7% | Stock | 679580100 |
| — | APTIV PLC SHS | 7 | $721 | 0.0% | $103.00 | $130.29 | — | Stock | G6095L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $709 | 0.0% | $70.90 * | $67.41 | +2.2% | Stock | 34964C106 |
| ASIX | ADVANSIX INC COM | 19 | $683 | 0.0% | $35.95 * | $19.97 | +63.9% | Stock | 00773T101 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $661 | 0.0% | $55.08 | $40.45 | +35.6% | Stock | 910047109 |
| — | ANSYS INC COM | 2 | $654 | 0.0% | $327.00 | $364.00 | — | Stock | 03662Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8 | $653 | 0.0% | $81.63 * | $70.73 | +12.3% | Stock | 13646K108 |
| ALLY | ALLY FINL INC COM | 23 | $630 | 0.0% | $27.39 * | $25.55 | -3.7% | Stock | 02005N100 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $622 | 0.0% | $22.21 * | $35.63 | -48.0% | Stock | 268948106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $601 | 0.0% | $85.86 | $79.28 | +9.3% | Stock | 09061G101 |
| CE | CELANESE CORP DEL COM | 5 | $585 | 0.0% | $117.00 * | $113.78 | -1.6% | Stock | 150870103 |
| DTE | DTE ENERGY CO COM | 5 | $556 | 0.0% | $111.20 * | $88.73 | +13.7% | Stock | 233331107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $552 | 0.0% | $61.33 * | $42.36 | +39.8% | Stock | 573874104 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $537 | 0.0% | $31.59 * | $15.41 | +93.6% | Stock | 05722G100 |
| WYNN | WYNN RESORTS LTD COM | 5 | $533 | 0.0% | $106.60 * | $104.63 | -1.7% | Stock | 983134107 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $526 | 0.0% | $131.50 | $77.47 | +66.9% | Stock | 724078100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8 | $522 | 0.0% | $65.25 | $59.63 | — | ADR | 046353108 |
| CPAY | CORPAY INC COM SHS | 2 | $507 | 0.0% | $253.50 | $256.74 | -2.2% | Stock | 219948106 |
| WELL | WELLTOWER INC COM | 6 | $489 | 0.0% | $81.50 * | $52.89 | +44.7% | REIT | 95040Q104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $454 | 0.0% | $113.50 | $148.17 | -22.7% | Stock | 803607100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22 | $453 | 0.0% | $20.59 * | $22.25 | -23.0% | REIT | 42250P103 |
| VRSN | VERISIGN INC COM | 2 | $446 | 0.0% | $223.00 | $202.87 | +10.4% | Stock | 92343E102 |
| AVNS | AVANOS MED INC COM | 15 | $382 | 0.0% | $25.47 | $36.21 | -29.4% | Stock | 05350V106 |
| ILMN | ILLUMINA INC COM | 2 | $376 | 0.0% | $188.00 * | $318.77 | -42.8% | Stock | 452327109 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $356 | 0.0% | $39.56 | $49.32 | -18.9% | Stock | 24906P109 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $331 | 0.0% | $3.31 | $10.43 | -68.8% | Stock | 65345M108 |
| GDDY | GODADDY INC CL A | 4 | $302 | 0.0% | $75.50 | $78.52 | -4.3% | Stock | 380237107 |
| — | VMWARE INC CL A COM | 2 | $288 | 0.0% | $144.00 | $140.50 | — | Stock | 928563402 |
| AGNC | AGNC INVT CORP COM | 24 | $239 | 0.0% | $9.96 | $15.58 | — | REIT | 00123Q104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $229 | 0.0% | $114.50 | $133.28 | -13.5% | ETF | 464288661 |
| SNAP | SNAP INC CL A | 19 | $228 | 0.0% | $12.00 | $9.86 | +20.0% | Stock | 83304A106 |
| LXU | LSB INDS INC COM | 16 | $160 | 0.0% | $10.00 | $4.90 | +101.1% | Stock | 502160104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $140 | 0.0% | $17.50 | $21.33 | -17.2% | Stock | 76118Y104 |
| MBC | MASTERBRAND INC COMMON STOCK | 10 | $116 | 0.0% | $11.60 | $8.19 | +42.0% | Stock | 57638P104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $100 | 0.0% | $50.00 * | $42.00 | +7.1% | Stock | 23345M107 |
| PPH | VANECK PHARMACEUTICAL ETF | 1 | $78 | 0.0% | $78.00 | $78.07 | +0.9% | ETF | 92189F692 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $70 | 0.0% | $70.00 * | $38.44 | +77.5% | Stock | 69343T107 |
| OKTA | OKTA INC CL A | 1 | $69 | 0.0% | $69.00 | $237.69 | -70.8% | Stock | 679295105 |
| — | WESTROCK CO COM | 2 | $59 | 0.0% | $29.50 | $43.00 | — | Stock | 96145D105 |
| XME | SPDR S&P METALS & MINING ETF | 1 | $51 | 0.0% | $51.00 | $43.78 | +16.1% | ETF | 78464A755 |
| — | ZIMVIE INC COM | 3 | $31 | 0.0% | $10.33 | $24.00 | — | Stock | 98888T107 |
| VIAV | VIAVI SOLUTIONS INC COM | 2 | $23 | 0.0% | $11.50 | $15.85 | -28.5% | Stock | 925550105 |
| NVAX | NOVAVAX INC COM NEW | 1 | $7 | 0.0% | $7.00 * | $17.65 | -57.9% | Stock | 670002401 |