Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 70,692 | $12.02M | 5.2% | $123.88 | +45.5% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 21,254 | $11.1M | 4.8% | $388.13 | — | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $9.51M | 4.1% | $325723.70 | +82.3% | Stock | 084670108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 98,193 | $7.869M | 3.4% | $63.65 | — | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 14,594 | $7.006M | 3.0% | $333.26 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 15,014 | $6.375M | 2.7% | $171.31 | +133.1% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,928 | $4.162M | 1.8% | $162.63 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 10,578 | $3.642M | 1.6% | $207.73 | — | ETF | 922908736 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 42,133 | $3.549M | 1.5% | $95.75 | — | ETF | 92206C664 |
| CVX | CHEVRON CORP NEW COM | 21,062 | $3.351M | 1.4% | $105.34 | +32.0% | Stock | 166764100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,616 | $2.966M | 1.3% | $141.59 | — | ETF | 46137V357 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 56,917 | $2.834M | 1.2% | $31.29 | — | ETF | 78464A508 |
| IVV | ISHARES CORE S&P 500 ETF | 5,386 | $2.827M | 1.2% | $421.02 | — | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 20,356 | $2.667M | 1.1% | $77.46 | +49.5% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 20,741 | $2.427M | 1.0% | $59.40 | +65.1% | Stock | 30231G102 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 47,308 | $2.353M | 1.0% | $42.90 | — | ETF | 78470P408 |
| MCD | MCDONALDS CORP COM | 8,011 | $2.245M | 1.0% | $195.61 | +42.1% | Stock | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 55,216 | $2.146M | 0.9% | $32.36 | — | ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO COM | 13,211 | $2.121M | 0.9% | $132.99 | +12.7% | Stock | 742718109 |
| PCAR | PACCAR INC COM | 17,017 | $2.095M | 0.9% | $58.16 | +73.3% | Stock | 693718108 |
| PEP | PEPSICO INC COM | 11,611 | $2.009M | 0.9% | $133.01 | +18.2% | Stock | 713448108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,338 | $2.001M | 0.9% | $275.75 | — | ETF | 92204A108 |
| ORCL | ORACLE CORP COM | 14,897 | $1.869M | 0.8% | $89.79 | +25.1% | Stock | 68389X105 |
| NUE | NUCOR CORP COM | 9,332 | $1.866M | 0.8% | $110.89 | +59.8% | Stock | 670346105 |
| AFL | AFLAC INC COM | 19,988 | $1.703M | 0.7% | $50.42 | +56.2% | Stock | 001055102 |
| HD | HOME DEPOT INC COM | 4,617 | $1.699M | 0.7% | $227.27 | +53.4% | Stock | 437076102 |
| V | VISA INC COM CL A | 6,069 | $1.689M | 0.7% | $220.99 | +23.2% | Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,891 | $1.683M | 0.7% | $103.70 | — | ADR | 874039100 |
| META | META PLATFORMS INC CL A | 3,413 | $1.677M | 0.7% | $228.46 | +94.0% | Stock | 30303M102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 46,144 | $1.646M | 0.7% | $31.35 | — | ETF | 78463X889 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,163 | $1.585M | 0.7% | $134.45 | — | ETF | 316092808 |
| NVDA | NVIDIA CORPORATION COM | 1,742 | $1.574M | 0.7% | $22.59 | +220.7% | Stock | 67066G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,310 | $1.533M | 0.7% | $117.69 | — | ETF | 464287721 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,573 | $1.528M | 0.7% | $48.21 | — | ETF | 921943858 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,281 | $1.521M | 0.7% | $142.31 | — | ETF | 46432F339 |
| BAC | BANK AMERICA CORP COM | 40,014 | $1.501M | 0.6% | $27.84 | +17.8% | Stock | 060505104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 40,348 | $1.465M | 0.6% | $34.83 | — | ETF | 78463X509 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,397 | $1.46M | 0.6% | $71.50 | — | ETF | 922042866 |
| ZION | ZIONS BANCORPORATION N A COM | 33,972 | $1.46M | 0.6% | $38.78 | +6.3% | Stock | 989701107 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,347 | $1.447M | 0.6% | $173.98 | — | ETF | 92189F676 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,238 | $1.441M | 0.6% | $248.44 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO COM | 7,232 | $1.439M | 0.6% | $125.31 | +38.5% | Stock | 46625H100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,311 | $1.433M | 0.6% | $52.61 | — | ETF | 92203J407 |
| QCOM | QUALCOMM INC COM | 8,292 | $1.424M | 0.6% | $115.24 | +28.9% | Stock | 747525103 |
| COWZ | PACER US CASH COWS 100 ETF | 23,932 | $1.39M | 0.6% | $45.34 | — | ETF | 69374H881 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 15,177 | $1.387M | 0.6% | $91.44 | — | ETF | 78468R663 |
| CSCO | CISCO SYS INC COM | 27,171 | $1.36M | 0.6% | $43.43 | +8.7% | Stock | 17275R102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,280 | $1.346M | 0.6% | $108.07 | — | ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,897 | $1.309M | 0.6% | $140.13 | +23.1% | Stock | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,859 | $1.309M | 0.6% | $282.49 | +25.6% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 8,197 | $1.293M | 0.6% | $141.37 | +6.3% | Stock | 478160104 |
| TROW | PRICE T ROWE GROUP INC COM | 10,747 | $1.293M | 0.6% | $89.74 | +13.4% | Stock | 74144T108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,480 | $1.278M | 0.5% | $39.47 | — | ETF | 922042858 |
| LLY | ELI LILLY & CO COM | 1,655 | $1.259M | 0.5% | $229.92 | +205.5% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 6,922 | $1.253M | 0.5% | $125.69 | +32.8% | Stock | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,593 | $1.114M | 0.5% | $80.31 | — | ETF | 921937827 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,251 | $1.094M | 0.5% | $179.38 | — | ETF | 464287655 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 4,675 | $1.093M | 0.5% | $179.66 | — | ETF | 78464A862 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 43,556 | $1.078M | 0.5% | $33.23 | -24.2% | Stock | 811707801 |
| CMCSA | COMCAST CORP NEW CL A | 25,253 | $1.068M | 0.5% | $39.34 | +3.3% | Stock | 20030N101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,556 | $1.068M | 0.5% | $111.96 | — | ETF | 464287515 |
| VTV | VANGUARD VALUE ETF | 6,543 | $1.061M | 0.5% | $149.79 | — | ETF | 922908744 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,022 | $1.037M | 0.4% | $80.98 | — | ETF | 92206C870 |
| GOOG | ALPHABET INC CAP STK CL C | 6,348 | $993K | 0.4% | $109.78 | +30.5% | Stock | 02079K107 |
| KR | KROGER CO COM | 17,112 | $975K | 0.4% | $45.02 | +5.1% | Stock | 501044101 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 54,832 | $964K | 0.4% | $17.41 | — | ETF | 92189F429 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,968 | $953K | 0.4% | $78.71 | — | ETF | 46435G102 |
| FTNT | FORTINET INC COM | 13,654 | $926K | 0.4% | $56.26 | +18.3% | Stock | 34959E109 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,010 | $917K | 0.4% | $153.71 | — | ETF | 46138G649 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,886 | $915K | 0.4% | $96.58 | — | ETF | 464287432 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,875 | $914K | 0.4% | $110.94 | +28.0% | Stock | 02079K305 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 35,819 | $908K | 0.4% | $25.57 | — | ETF | 808524706 |
| — | LAM RESEARCH CORP COM | 922 | $905K | 0.4% | $503.15 | — | Stock | 512807108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 21,204 | $904K | 0.4% | $38.69 | — | ETF | 78468R853 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,618 | $887K | 0.4% | $50.34 | — | ETF | 922907746 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,903 | $876K | 0.4% | $34.31 | — | ETF | 81369Y605 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 40,937 | $858K | 0.4% | $20.65 | — | ETF | 46138J841 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 32,847 | $851K | 0.4% | $25.86 | — | ETF | 46435U697 |
| EOG | EOG RES INC COM | 6,375 | $827K | 0.4% | $68.69 | +60.7% | Stock | 26875P101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,971 | $816K | 0.4% | $120.51 | +53.4% | Stock | 12008R107 |
| HCI | HCI GROUP INC COM | 6,957 | $801K | 0.3% | $68.74 | +42.8% | Stock | 40416E103 |
| XBI | SPDR S&P BIOTECH ETF | 8,452 | $793K | 0.3% | $93.85 | — | ETF | 78464A870 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,144 | $792K | 0.3% | $126.69 | — | ETF | 464287549 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 17,347 | $784K | 0.3% | $50.46 | — | ETF | 92206C771 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,229 | $782K | 0.3% | $160.87 | — | ETF | 92204A603 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,303 | $777K | 0.3% | $118.60 | — | ETF | 81369Y209 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,977 | $768K | 0.3% | $83.04 | — | ETF | 78464A888 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 17,940 | $764K | 0.3% | $44.06 | — | ETF | 464289875 |
| CL | COLGATE PALMOLIVE CO COM | 8,558 | $762K | 0.3% | $59.79 | +36.0% | Stock | 194162103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,776 | $722K | 0.3% | $91.55 | — | ETF | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,934 | $720K | 0.3% | $184.49 | +27.0% | Stock | 053015103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,501 | $700K | 0.3% | $67.29 | — | ETF | 81369Y852 |
| SNPS | SYNOPSYS INC COM | 1,207 | $696K | 0.3% | $199.24 | +176.2% | Stock | 871607107 |
| TXN | TEXAS INSTRS INC COM | 4,005 | $694K | 0.3% | $157.56 | +0.2% | Stock | 882508104 |
| PSX | PHILLIPS 66 COM | 4,156 | $679K | 0.3% | $123.56 | +9.2% | Stock | 718546104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,698 | $671K | 0.3% | $292.36 | — | ETF | 78467X109 |
| DIS | DISNEY WALT CO COM | 5,508 | $669K | 0.3% | $137.45 | -25.5% | Stock | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,359 | $659K | 0.3% | $96.52 | +63.4% | Stock | 697435105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 10,071 | $632K | 0.3% | $57.68 | — | ETF | 46434V696 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,501 | $616K | 0.3% | $176.80 | +26.1% | Stock | N6596X109 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 24,021 | $609K | 0.3% | $25.79 | — | ETF | 78470P507 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 11,111 | $602K | 0.3% | $86.11 | — | ETF | 464288828 |
| SLB | SCHLUMBERGER LTD COM STK | 10,578 | $584K | 0.3% | $48.06 | -0.5% | Stock | 806857108 |
| J | JACOBS SOLUTIONS INC COM | 3,844 | $581K | 0.2% | $106.83 | +7.9% | Stock | 46982L108 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,411 | $575K | 0.2% | $100.25 | +16.5% | Stock | 525327102 |
| GLD | SPDR GOLD SHARES | 2,760 | $574K | 0.2% | $178.16 | — | ETF | 78463V107 |
| QLD | PROSHARES ULTRA QQQ | 6,432 | $565K | 0.2% | $90.01 | — | ETF | 74347R206 |
| RJF | RAYMOND JAMES FINL INC COM | 4,282 | $550K | 0.2% | $65.56 | +73.0% | Stock | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,309 | $550K | 0.2% | $310.45 | +26.7% | Stock | 084670702 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,874 | $544K | 0.2% | $78.69 | — | ETF | 81369Y100 |
| EMN | EASTMAN CHEM CO COM | 5,387 | $540K | 0.2% | $81.44 | +0.0% | Stock | 277432100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,901 | $525K | 0.2% | $44.50 | — | ETF | 78464A847 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,105 | $521K | 0.2% | $447.52 | -0.4% | Stock | 666807102 |
| OIH | VANECK OIL SERVICES ETF | 1,510 | $510K | 0.2% | $338.02 | — | ETF | 92189H607 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 24,929 | $509K | 0.2% | $20.35 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 26,405 | $507K | 0.2% | $19.23 | — | ETF | 46138J791 |
| BLV | VANGUARD LONG-TERM BOND ETF | 7,133 | $506K | 0.2% | $74.58 | — | ETF | 921937793 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,366 | $506K | 0.2% | $93.93 | — | ETF | 78468R622 |
| SDY | SPDR S&P DIVIDEND ETF | 3,854 | $503K | 0.2% | $117.72 | — | ETF | 78464A763 |
| MLN | VANECK LONG MUNI ETF | 27,840 | $498K | 0.2% | $18.00 | — | ETF | 92189F536 |
| CB | CHUBB LIMITED COM | 1,881 | $484K | 0.2% | $213.75 | +12.8% | Stock | H1467J104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 25,358 | $466K | 0.2% | $18.07 | +0.8% | Stock | 50077B207 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 10,299 | $465K | 0.2% | $49.27 | — | ETF | 46434V613 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,227 | $465K | 0.2% | $89.99 | — | ETF | 921937819 |
| BA | BOEING CO COM | 2,442 | $463K | 0.2% | $207.75 | -1.1% | Stock | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,208 | $461K | 0.2% | $132.07 | — | ETF | 81369Y803 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,752 | $460K | 0.2% | $47.61 | — | ETF | 46432F859 |
| ABBV | ABBVIE INC COM | 2,526 | $457K | 0.2% | $92.95 | +74.3% | Stock | 00287Y109 |
| AMGN | AMGEN INC COM | 1,588 | $449K | 0.2% | $214.47 | +28.7% | Stock | 031162100 |
| WMT | WALMART INC COM | 7,338 | $440K | 0.2% | $51.41 | +9.0% | Stock | 931142103 |
| INTC | INTEL CORP COM | 9,686 | $431K | 0.2% | $48.83 | -9.8% | Stock | 458140100 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 3,932 | $431K | 0.2% | $109.63 | — | ETF | 78464A771 |
| KO | COCA COLA CO COM | 7,042 | $427K | 0.2% | $45.48 | +24.7% | Stock | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 5,320 | $423K | 0.2% | $62.05 | — | ETF | 464287465 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,324 | $411K | 0.2% | $52.59 | — | ETF | 33734X846 |
| TXT | TEXTRON INC COM | 4,262 | $406K | 0.2% | $76.08 | +13.6% | Stock | 883203101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 12,386 | $401K | 0.2% | $30.70 | — | ETF | 78463X871 |
| UNH | UNITEDHEALTH GROUP INC COM | 792 | $388K | 0.2% | $251.78 | +94.2% | Stock | 91324P102 |
| VB | VANGUARD SMALL-CAP ETF | 1,701 | $385K | 0.2% | $204.44 | — | ETF | 922908751 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,995 | $380K | 0.2% | $85.55 | — | ETF | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,572 | $362K | 0.2% | $95.90 | +28.0% | Stock | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,187 | $348K | 0.1% | $111.33 | +3.5% | Stock | 00971T101 |
| GE | GE AEROSPACE COM NEW | 1,956 | $343K | 0.1% | $72.23 | +61.2% | Stock | 369604301 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 8,124 | $343K | 0.1% | $54.06 | — | ETF | 46137V233 |
| UNP | UNION PAC CORP COM | 1,405 | $342K | 0.1% | $173.79 | +35.6% | Stock | 907818108 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 9,630 | $341K | 0.1% | $35.55 | — | ETF | 233051432 |
| LMT | LOCKHEED MARTIN CORP COM | 742 | $336K | 0.1% | $409.45 | +1.6% | Stock | 539830109 |
| AIR | AAR CORP COM | 5,613 | $331K | 0.1% | $45.42 | +37.1% | Stock | 000361105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,027 | $328K | 0.1% | $165.81 | +84.7% | Stock | 22788C105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,669 | $322K | 0.1% | $94.06 | — | ETF | 921946406 |
| MA | MASTERCARD INCORPORATED CL A | 658 | $315K | 0.1% | $282.85 | +60.0% | Stock | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 747 | $309K | 0.1% | $306.51 | +21.5% | Stock | 38141G104 |
| MBB | ISHARES MBS ETF | 3,249 | $298K | 0.1% | $104.32 | — | ETF | 464288588 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,034 | $296K | 0.1% | $62.88 | — | ETF | 78464A409 |
| FSLR | FIRST SOLAR INC COM | 1,705 | $293K | 0.1% | $108.20 | +42.1% | Stock | 336433107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,200 | $290K | 0.1% | $99.45 | — | ETF | 92204A884 |
| HR | HEALTHCARE RLTY TR CL A COM | 19,776 | $279K | 0.1% | $21.24 | — | REIT | 42226K105 |
| TJX | TJX COS INC NEW COM | 2,759 | $275K | 0.1% | $56.17 | +68.4% | Stock | 872540109 |
| TSLA | TESLA INC COM | 1,530 | $268K | 0.1% | $250.72 | -22.1% | Stock | 88160R101 |
| WM | WASTE MGMT INC DEL COM | 1,257 | $268K | 0.1% | $138.55 | +37.9% | Stock | 94106L109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6,690 | $267K | 0.1% | $49.74 | — | ETF | 46137V530 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,316 | $265K | 0.1% | $50.47 | — | ETF | 46435G672 |
| AXP | AMERICAN EXPRESS CO COM | 1,132 | $258K | 0.1% | $121.86 | +66.5% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 701 | $255K | 0.1% | $178.46 | +74.3% | Stock | 149123101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,169 | $255K | 0.1% | $49.33 | — | ETF | 78464A698 |
| F | FORD MTR CO DEL COM | 19,156 | $255K | 0.1% | $9.71 | +10.0% | Stock | 345370860 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,906 | $253K | 0.1% | $24.96 | — | ETF | 78464A284 |
| IYE | ISHARES U.S. ENERGY ETF | 5,025 | $250K | 0.1% | $28.58 | — | ETF | 464287796 |
| CVS | CVS HEALTH CORP COM | 3,029 | $241K | 0.1% | $72.49 | -2.3% | Stock | 126650100 |
| PFE | PFIZER INC COM | 8,583 | $238K | 0.1% | $37.21 | -33.8% | Stock | 717081103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,139 | $231K | 0.1% | $25.51 | — | ETF | 46435U259 |
| DHR | DANAHER CORPORATION COM | 914 | $226K | 0.1% | $241.31 | +0.1% | Stock | 235851102 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 8,532 | $225K | 0.1% | $26.58 | — | ETF | 46435U432 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 9,800 | $223K | 0.1% | $22.79 | — | ETF | 78464A367 |
| SHOP | SHOPIFY INC CL A | 2,709 | $212K | 0.1% | $40.79 | +93.7% | Stock | 82509L107 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $209K | 0.1% | $116.58 | +103.9% | Stock | 571903202 |
| ABT | ABBOTT LABS COM | 1,859 | $208K | 0.1% | $80.73 | +37.2% | Stock | 002824100 |
| ON | ON SEMICONDUCTOR CORP COM | 2,819 | $208K | 0.1% | $50.14 | +52.7% | Stock | 682189105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,335 | $201K | 0.1% | $78.22 | — | ETF | 464287507 |
| T | AT&T INC COM | 11,438 | $200K | 0.1% | $16.54 | -5.6% | Stock | 00206R102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,597 | $194K | 0.1% | $49.65 | — | ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC COM | 834 | $190K | 0.1% | $140.56 | +47.1% | Stock | 89417E109 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 4,159 | $185K | 0.1% | $44.40 | — | ETF | 09290C103 |
| SCI | SERVICE CORP INTL COM | 2,493 | $183K | 0.1% | $66.44 | +6.2% | Stock | 817565104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $172K | 0.1% | $72.69 | — | ETF | 464287150 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 8,095 | $164K | 0.1% | $20.86 | — | ETF | 78464A391 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $164K | 0.1% | $74.07 | +33.1% | Stock | 744320102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,908 | $161K | 0.1% | $77.76 | — | ETF | 464287309 |
| HON | HONEYWELL INTL INC COM | 797 | $161K | 0.1% | $161.71 | +11.8% | Stock | 438516106 |
| DE | DEERE & CO COM | 398 | $161K | 0.1% | $363.06 | +2.6% | Stock | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,972 | $159K | 0.1% | $16.61 | +28.3% | Stock | 69608A108 |
| SBUX | STARBUCKS CORP COM | 1,714 | $157K | 0.1% | $85.27 | +3.9% | Stock | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 981 | $157K | 0.1% | $120.01 | +17.6% | Stock | 693475105 |
| DHI | D R HORTON INC COM | 963 | $156K | 0.1% | $50.08 | +193.8% | Stock | 23331A109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,417 | $155K | 0.1% | $109.08 | — | ETF | 464287804 |
| VFH | VANGUARD FINANCIALS ETF | 1,500 | $152K | 0.1% | $76.41 | — | ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW COM | 211 | $152K | 0.1% | $472.62 | +49.5% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 1,142 | $150K | 0.1% | $112.14 | +5.9% | Stock | 09260D107 |
| LIN | LINDE PLC SHS | 319 | $148K | 0.1% | $295.17 | +43.1% | Stock | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 2,329 | $148K | 0.1% | $65.38 | -15.3% | Stock | 65339F101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,412 | $146K | 0.1% | $100.94 | — | ETF | 464288885 |
| DRI | DARDEN RESTAURANTS INC COM | 870 | $145K | 0.1% | $75.57 | +107.3% | Stock | 237194105 |
| PATH | UIPATH INC CL A | 6,471 | $144K | 0.1% | $16.88 | +38.6% | Stock | 90364P105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,425 | $144K | 0.1% | $32.13 | — | ETF | 78464A375 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 539 | $140K | 0.1% | $188.76 | — | ETF | 922908769 |
| MDLZ | MONDELEZ INTL INC CL A | 1,966 | $137K | 0.1% | $47.68 | +44.5% | Stock | 609207105 |
| CI | THE CIGNA GROUP COM | 369 | $134K | 0.1% | $194.29 | +63.5% | Stock | 125523100 |
| JBL | JABIL INC COM | 987 | $134K | 0.1% | $101.77 | +31.4% | Stock | 466313103 |
| GIS | GENERAL MLS INC COM | 1,878 | $132K | 0.1% | $47.11 | +28.6% | Stock | 370334104 |
| ADBE | ADOBE INC COM | 261 | $131K | 0.1% | $570.60 | +0.5% | Stock | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,458 | $130K | 0.1% | $53.08 | -13.0% | Stock | 110122108 |
| GM | GENERAL MTRS CO COM | 2,758 | $125K | 0.1% | $40.54 | -6.3% | Stock | 37045V100 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 4,992 | $124K | 0.1% | $21.28 | — | REIT | 46124J201 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,954 | $124K | 0.1% | $42.06 | — | ETF | 78467V608 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 1,230 | $123K | 0.1% | $101.41 | — | ETF | 921935870 |
| IVE | ISHARES S&P 500 VALUE ETF | 660 | $123K | 0.1% | $185.67 | — | ETF | 464287408 |
| TMUS | T-MOBILE US INC COM | 718 | $117K | 0.1% | $90.70 | +74.4% | Stock | 872590104 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $116K | 0.1% | $36.07 | +39.0% | Stock | 949746101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 4,518 | $112K | 0.0% | $23.59 | — | ETF | 37954Y624 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 610 | $111K | 0.0% | $137.52 | — | ETF | 81369Y407 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,457 | $110K | 0.0% | $30.47 | +33.6% | Stock | 26142V105 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,200 | $110K | 0.0% | $49.67 | — | ETF | 46431W838 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $109K | 0.0% | $87.40 | — | ETF | 464288703 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $109K | 0.0% | $180.28 | +78.9% | Stock | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $108K | 0.0% | $84.38 | +250.5% | Stock | 127387108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 868 | $106K | 0.0% | $113.81 | — | ETF | 464287168 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,052 | $106K | 0.0% | $84.40 | — | ETF | 74348A467 |
| LUV | SOUTHWEST AIRLS CO COM | 3,610 | $105K | 0.0% | $42.85 | -30.8% | Stock | 844741108 |
| CDW | CDW CORP COM | 416 | $105K | 0.0% | $122.84 | +88.5% | Stock | 12514G108 |
| ALB | ALBEMARLE CORP COM | 813 | $105K | 0.0% | $155.70 | -23.7% | Stock | 012653101 |
| VO | VANGUARD MID-CAP ETF | 423 | $105K | 0.0% | $178.18 | — | ETF | 922908629 |
| LOW | LOWES COS INC COM | 421 | $105K | 0.0% | $179.81 | +23.5% | Stock | 548661107 |
| VEEV | VEEVA SYS INC CL A COM | 446 | $103K | 0.0% | $194.84 | +10.8% | Stock | 922475108 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 5,559 | $103K | 0.0% | $18.81 | — | ETF | 78468R861 |
| BBY | BEST BUY INC COM | 1,235 | $101K | 0.0% | $61.86 | +12.0% | Stock | 086516101 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $99,792 | 0.0% | $166.15 | +43.1% | Stock | 655844108 |
| SNY | SANOFI SPONSORED ADR | 2,027 | $97,884 | 0.0% | $50.15 | — | ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 661 | $97,577 | 0.0% | $122.70 | +11.2% | Stock | 911312106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,325 | $96,977 | 0.0% | $58.00 | — | ETF | 464289859 |
| HUM | HUMANA INC COM | 273 | $95,946 | 0.0% | $404.20 | -8.6% | Stock | 444859102 |
| ARKK | ARK INNOVATION ETF | 1,938 | $95,427 | 0.0% | $51.32 | — | ETF | 00214Q104 |
| EMHC | SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 3,959 | $94,818 | 0.0% | $23.95 | — | ETF | 78468R515 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,927 | $93,333 | 0.0% | $7.66 | +3.7% | Stock | 83406F102 |
| KMB | KIMBERLY-CLARK CORP COM | 720 | $92,736 | 0.0% | $124.03 | -8.0% | Stock | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,000 | $92,460 | 0.0% | $20.34 | -28.7% | Stock | 02376R102 |
| COF | CAPITAL ONE FINL CORP COM | 631 | $91,684 | 0.0% | $107.56 | +22.6% | Stock | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 894 | $91,677 | 0.0% | $38.07 | +133.0% | Stock | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 158 | $91,237 | 0.0% | $375.20 | +48.6% | Stock | 883556102 |
| — | DISCOVER FINL SVCS COM | 700 | $90,566 | 0.0% | $84.82 | — | Stock | 254709108 |
| MS | MORGAN STANLEY COM NEW | 964 | $90,163 | 0.0% | $80.04 | +4.0% | Stock | 617446448 |
| CRM | SALESFORCE INC COM | 297 | $89,771 | 0.0% | $168.83 | +68.9% | Stock | 79466L302 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 646 | $88,381 | 0.0% | $125.77 | — | ETF | 464287556 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 2,213 | $87,967 | 0.0% | $39.75 | — | ETF | 46438F101 |
| — | MAIDEN HOLDINGS LTD SHS | 40,000 | $87,600 | 0.0% | $2.04 | — | Stock | G5753U112 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,697 | $86,668 | 0.0% | $32.63 | — | ETF | 464288687 |
| AVGO | BROADCOM INC COM | 64 | $86,417 | 0.0% | $43.44 | +179.0% | Stock | 11135F101 |
| TER | TERADYNE INC COM | 764 | $86,294 | 0.0% | $93.66 | +10.4% | Stock | 880770102 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,278 | $85,907 | 0.0% | $68.24 | — | ETF | 922042874 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $85,676 | 0.0% | $31.56 | — | ETF | 33738R605 |
| PM | PHILIP MORRIS INTL INC COM | 929 | $84,948 | 0.0% | $85.75 | -0.9% | Stock | 718172109 |
| FDX | FEDEX CORP COM | 300 | $84,039 | 0.0% | $208.31 | +15.1% | Stock | 31428X106 |
| INTU | INTUIT COM | 129 | $82,539 | 0.0% | $401.48 | +57.2% | Stock | 461202103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,041 | $79,532 | 0.0% | $54.31 | +32.2% | Stock | 90353T100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 584 | $78,484 | 0.0% | $71.88 | — | ETF | 33734X176 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $74,445 | 0.0% | $38.45 | — | ETF | 97717W562 |
| AON | AON PLC SHS CL A | 222 | $73,169 | 0.0% | $195.70 | +56.4% | Stock | G0403H108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 4,503 | $71,913 | 0.0% | $15.63 | 0.0% | Stock | 28414H103 |
| PPG | PPG INDS INC COM | 500 | $71,690 | 0.0% | $89.33 | +52.2% | Stock | 693506107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 940 | $71,205 | 0.0% | $76.47 | — | ETF | 81369Y308 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,219 | $69,995 | 0.0% | $56.37 | — | ETF | 46434G764 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 648 | $69,362 | 0.0% | $85.35 | +15.0% | Stock | 83088M102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 496 | $68,990 | 0.0% | $109.59 | — | ETF | 78464A631 |
| ZTS | ZOETIS INC CL A | 411 | $68,645 | 0.0% | $205.45 | -10.7% | Stock | 98978V103 |
| DLTR | DOLLAR TREE INC COM | 500 | $67,955 | 0.0% | $158.45 | -13.1% | Stock | 256746108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3,163 | $67,857 | 0.0% | $16.55 | — | ETF | 00326A104 |
| NKE | NIKE INC CL B | 727 | $67,291 | 0.0% | $142.41 | -31.3% | Stock | 654106103 |
| MET | METLIFE INC COM | 908 | $66,911 | 0.0% | $59.90 | +10.2% | Stock | 59156R108 |
| BCC | BOISE CASCADE CO DEL COM | 432 | $66,074 | 0.0% | $72.53 | +76.7% | Stock | 09739D100 |
| SAP | SAP SE SPON ADR | 337 | $66,062 | 0.0% | $140.11 | — | ADR | 803054204 |
| SYY | SYSCO CORP COM | 819 | $65,987 | 0.0% | $68.51 | +8.9% | Stock | 871829107 |
| MSCI | MSCI INC COM | 117 | $64,915 | 0.0% | $471.28 | +16.6% | Stock | 55354G100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,230 | $63,579 | 0.0% | $50.23 | — | ETF | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $62,921 | 0.0% | $218.51 | -14.8% | REIT | 03027X100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,303 | $62,831 | 0.0% | $37.84 | +6.9% | Stock | 247361702 |
| — | TOTALENERGIES SE SPONSORED ADS | 900 | $62,766 | 0.0% | $50.72 | — | ADR | 89151E109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 2,235 | $62,424 | 0.0% | $28.56 | — | ETF | 78464A672 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 146 | $61,390 | 0.0% | $206.14 | +105.1% | Stock | 92532F100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 728 | $59,354 | 0.0% | $121.20 | — | ETF | 464287580 |
| WAT | WATERS CORP COM | 168 | $58,176 | 0.0% | $220.88 | +48.8% | Stock | 941848103 |
| AMP | AMERIPRISE FINL INC COM | 133 | $57,832 | 0.0% | $250.71 | +55.9% | Stock | 03076C106 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $57,767 | 0.0% | $228.69 | — | ETF | 464287622 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,657 | $57,738 | 0.0% | $34.84 | — | ETF | 46434V803 |
| COP | CONOCOPHILLIPS COM | 444 | $57,134 | 0.0% | $44.77 | +140.4% | Stock | 20825C104 |
| SJM | SMUCKER J M CO COM NEW | 454 | $56,750 | 0.0% | $118.25 | -0.4% | Stock | 832696405 |
| BK | BANK NEW YORK MELLON CORP COM | 981 | $55,878 | 0.0% | $35.33 | +49.1% | Stock | 064058100 |
| NET | CLOUDFLARE INC CL A COM | 584 | $55,865 | 0.0% | $70.90 | +27.7% | Stock | 18915M107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 895 | $55,803 | 0.0% | $59.47 | -7.8% | Stock | 039483102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $55,685 | 0.0% | $233.98 | +14.4% | Stock | 989207105 |
| THC | TENET HEALTHCARE CORP COM NEW | 533 | $55,640 | 0.0% | $63.39 | +41.7% | Stock | 88033G407 |
| JBHT | HUNT J B TRANS SVCS INC COM | 280 | $55,014 | 0.0% | $163.33 | +21.1% | Stock | 445658107 |
| DG | DOLLAR GEN CORP NEW COM | 346 | $54,443 | 0.0% | $174.44 | -21.8% | Stock | 256677105 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $51,995 | 0.0% | $108.68 | +11.1% | REIT | 59522J103 |
| PKG | PACKAGING CORP AMER COM | 275 | $51,906 | 0.0% | $91.47 | +80.6% | Stock | 695156109 |
| USB | US BANCORP DEL COM NEW | 1,176 | $51,685 | 0.0% | $35.80 | +7.9% | Stock | 902973304 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 939 | $48,931 | 0.0% | $52.11 | — | ETF | 092528603 |
| HOG | HARLEY DAVIDSON INC COM | 1,114 | $48,515 | 0.0% | $29.41 | +25.8% | Stock | 412822108 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,239 | $48,135 | 0.0% | $47.58 | -23.4% | Stock | 37637Q105 |
| APD | AIR PRODS & CHEMS INC COM | 196 | $47,710 | 0.0% | $258.16 | -9.9% | Stock | 009158106 |
| STT | STATE STR CORP COM | 600 | $46,350 | 0.0% | $79.81 | -12.8% | Stock | 857477103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 395 | $45,322 | 0.0% | $100.55 | — | ETF | 46435G425 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 403 | $45,293 | 0.0% | $89.87 | +32.6% | Stock | 054540208 |
| — | UNILEVER PLC SPON ADR NEW | 906 | $45,164 | 0.0% | $54.64 | — | ADR | 904767704 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $44,055 | 0.0% | $30.64 | — | ETF | 78468R200 |
| SNOW | SNOWFLAKE INC CL A | 274 | $43,982 | 0.0% | $193.91 | 0.0% | Stock | 833445109 |
| GPC | GENUINE PARTS CO COM | 284 | $43,816 | 0.0% | $99.14 | +38.7% | Stock | 372460105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $43,642 | 0.0% | $97.94 | — | ETF | 464287838 |
| GSK | GSK PLC SPONSORED ADR | 1,020 | $43,268 | 0.0% | $46.99 | — | ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC COM | 347 | $43,132 | 0.0% | $67.74 | +32.6% | Stock | 595112103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $43,005 | 0.0% | $62.90 | +18.9% | Stock | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $42,650 | 0.0% | $410.21 | +130.5% | Stock | 75886F107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,145 | $42,022 | 0.0% | $49.16 | — | ETF | 46137V266 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $41,886 | 0.0% | $137.66 | — | ETF | 464287598 |
| MBND | SPDR NUVEEN MUNICIPAL BOND ETF | 1,500 | $41,160 | 0.0% | $25.92 | — | ETF | 78470P705 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $40,747 | 0.0% | $121.06 | — | ETF | 464287879 |
| VDE | VANGUARD ENERGY ETF | 305 | $40,434 | 0.0% | $115.07 | — | ETF | 92204A306 |
| IAU | ISHARES GOLD TRUST | 934 | $39,658 | 0.0% | $15.05 | — | ETF | 464285204 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 436 | $38,769 | 0.0% | $87.59 | — | ETF | 464288281 |
| ECL | ECOLAB INC COM | 168 | $38,292 | 0.0% | $158.55 | +31.1% | Stock | 278865100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 880 | $38,069 | 0.0% | $39.38 | — | ETF | 464287341 |
| CLX | CLOROX CO DEL COM | 250 | $37,913 | 0.0% | $124.55 | +12.5% | Stock | 189054109 |
| KHC | KRAFT HEINZ CO COM | 998 | $36,986 | 0.0% | $24.88 | +31.8% | Stock | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 268 | $36,724 | 0.0% | $123.92 | +4.7% | Stock | 45866F104 |
| — | BLACKROCK INC COM | 44 | $36,378 | 0.0% | $841.56 | — | Stock | 09247X101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $36,229 | 0.0% | $64.67 | — | ETF | 381430503 |
| EMR | EMERSON ELEC CO COM | 319 | $36,219 | 0.0% | $67.58 | +47.1% | Stock | 291011104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 839 | $36,169 | 0.0% | $35.11 | — | ETF | 46435U713 |
| SHEL | SHELL PLC SPON ADS | 532 | $36,133 | 0.0% | $55.78 | — | ADR | 780259305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190 | $36,129 | 0.0% | $137.07 | — | ETF | 922908611 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $35,500 | 0.0% | $64.32 | — | ETF | 78464A532 |
| PH | PARKER-HANNIFIN CORP COM | 64 | $35,265 | 0.0% | $313.15 | +59.2% | Stock | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $33,824 | 0.0% | $85.63 | -11.3% | Stock | 025537101 |
| CMS | CMS ENERGY CORP COM | 557 | $33,409 | 0.0% | $51.97 | +5.2% | Stock | 125896100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 2,486 | $32,915 | 0.0% | $13.24 | — | CEF | 6706ER101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 366 | $32,768 | 0.0% | $74.33 | +11.6% | Stock | 36266G107 |
| CNI | CANADIAN NATL RY CO COM | 248 | $32,617 | 0.0% | $111.34 | +10.5% | Stock | 136375102 |
| BP | BP PLC SPONSORED ADR | 852 | $32,325 | 0.0% | $37.74 | — | ADR | 055622104 |
| RSG | REPUBLIC SVCS INC COM | 168 | $31,891 | 0.0% | $122.45 | +41.8% | Stock | 760759100 |
| CBZ | CBIZ INC COM | 406 | $31,611 | 0.0% | $29.45 | +136.1% | Stock | 124805102 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 680 | $31,484 | 0.0% | $51.27 | — | ETF | 92189H201 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 514 | $30,938 | 0.0% | $57.11 | — | ETF | 921909768 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 805 | $30,848 | 0.0% | $51.91 | — | ETF | 46137V613 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 25 | $30,275 | 0.0% | $1490.52 | — | Convertible Preferred | 949746804 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,028 | $30,237 | 0.0% | $21.61 | — | REIT | 984017103 |
| MRNA | MODERNA INC COM | 280 | $29,568 | 0.0% | $137.62 | -26.8% | Stock | 60770K107 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 750 | $29,430 | 0.0% | $49.30 | -20.9% | Stock | 683797104 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 509 | $29,120 | 0.0% | $47.86 | — | ETF | 09290C509 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $29,067 | 0.0% | $77.74 | +73.9% | Stock | 099502106 |
| PSA | PUBLIC STORAGE OPER CO COM | 100 | $28,650 | 0.0% | $266.05 | -0.4% | REIT | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 137 | $28,573 | 0.0% | $213.82 | -5.4% | Stock | 502431109 |
| — | PIONEER NAT RES CO COM | 107 | $28,244 | 0.0% | $224.47 | — | Stock | 723787107 |
| TSN | TYSON FOODS INC CL A | 486 | $28,115 | 0.0% | $52.73 | -2.6% | Stock | 902494103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 582 | $27,726 | 0.0% | $33.23 | — | ETF | 69374H105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 444 | $27,035 | 0.0% | $51.88 | — | ETF | 808524102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $26,704 | 0.0% | $64.52 | — | ETF | 78464A201 |
| — | HAWAIIAN HOLDINGS INC COM | 2,000 | $26,640 | 0.0% | $14.20 | — | Stock | 419879101 |
| VLTO | VERALTO CORP COM SHS | 304 | $26,612 | 0.0% | $85.12 | -3.4% | Stock | 92338C103 |
| OEF | ISHARES S&P 100 ETF | 105 | $26,123 | 0.0% | $220.94 | — | ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 141 | $25,851 | 0.0% | $42.70 | +309.4% | Stock | 007903107 |
| FNWD | FINWARD BANCORP COM | 1,039 | $25,705 | 0.0% | $23.27 | 0.0% | Stock | 31812F109 |
| MEDP | MEDPACE HLDGS INC COM | 64 | $25,471 | 0.0% | $110.63 | +217.8% | Stock | 58506Q109 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 900 | $25,339 | 0.0% | $27.25 | — | ETF | 78470P846 |
| NVS | NOVARTIS AG SPONSORED ADR | 258 | $24,734 | 0.0% | $92.52 | — | ADR | 66987V109 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $24,641 | 0.0% | $42.44 | — | ETF | 46138E743 |
| XYZ | BLOCK INC CL A | 300 | $24,438 | 0.0% | $147.81 | -51.1% | Stock | 852234103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,125 | $24,188 | 0.0% | $21.63 | — | ETF | 78464A383 |
| AGCO | AGCO CORP COM | 200 | $24,110 | 0.0% | $106.72 | +4.2% | Stock | 001084102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 247 | $23,944 | 0.0% | $110.48 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 222 | $23,858 | 0.0% | $114.62 | — | ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC COM | 46 | $23,736 | 0.0% | $281.95 | +70.9% | Stock | 036752103 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 468 | $23,646 | 0.0% | $50.03 | — | ETF | 97717W877 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $23,447 | 0.0% | $6.60 | — | ADR | 38059T106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 551 | $23,296 | 0.0% | $38.58 | -6.9% | Stock | 92343V104 |
| KEY | KEYCORP COM | 1,500 | $23,235 | 0.0% | $14.85 | -11.4% | Stock | 493267108 |
| GILD | GILEAD SCIENCES INC COM | 317 | $23,103 | 0.0% | $57.02 | +26.3% | Stock | 375558103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 905 | $22,987 | 0.0% | $31.50 | — | ETF | 78464A656 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 98 | $22,979 | 0.0% | $205.72 | — | ETF | 922908538 |
| BG | BUNGE GLOBAL SA COM SHS | 221 | $22,606 | 0.0% | $91.95 | -4.1% | Stock | H11356104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 271 | $22,569 | 0.0% | $78.28 | — | ETF | 46429B697 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 570 | $22,179 | 0.0% | $56.25 | — | ETF | 46137V597 |
| — | ARISTA NETWORKS INC COM | 73 | $21,882 | 0.0% | $139.48 | — | Stock | 040413106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 591 | $21,477 | 0.0% | $26.21 | — | REIT | 02665T306 |
| RTX | RTX CORPORATION COM | 219 | $21,409 | 0.0% | $75.22 | +15.4% | Stock | 75513E101 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $20,984 | 0.0% | $33.20 | — | ETF | 45409B800 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 203 | $20,454 | 0.0% | $79.88 | — | ETF | 464288570 |
| WSO | WATSCO INC COM | 47 | $20,406 | 0.0% | $253.63 | +58.4% | Stock | 942622200 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 3,602 | $20,279 | 0.0% | $15.11 | — | Stock | 53681K100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $19,930 | 0.0% | $132.37 | — | ETF | 464287754 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 3,849 | $19,784 | 0.0% | $6.16 | -7.9% | Stock | G65163100 |
| GPN | GLOBAL PMTS INC COM | 149 | $19,516 | 0.0% | $123.48 | +4.9% | Stock | 37940X102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $19,422 | 0.0% | $57.91 | — | ETF | 808524607 |
| BIIB | BIOGEN INC COM | 90 | $19,335 | 0.0% | $227.61 | +2.9% | Stock | 09062X103 |
| SRTS | SENSUS HEALTHCARE INC COM | 5,000 | $18,950 | 0.0% | $9.13 | -60.3% | Stock | 81728J109 |
| SCHH | SCHWAB U.S. REIT ETF | 930 | $18,581 | 0.0% | $39.05 | — | ETF | 808524847 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 367 | $18,511 | 0.0% | $50.52 | — | ETF | 46434V860 |
| OKE | ONEOK INC NEW COM | 230 | $18,333 | 0.0% | $22.79 | +192.8% | Stock | 682680103 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 407 | $18,295 | 0.0% | $35.70 | — | ETF | 46436E767 |
| NFLX | NETFLIX INC COM | 29 | $17,815 | 0.0% | $36.47 | +54.6% | Stock | 64110L106 |
| ETN | EATON CORP PLC SHS | 55 | $17,162 | 0.0% | $221.98 | +20.5% | Stock | G29183103 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 412 | $16,987 | 0.0% | $41.23 | — | ETF | 33939L407 |
| EIX | EDISON INTL COM | 236 | $16,624 | 0.0% | $52.88 | +18.4% | Stock | 281020107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 348 | $16,533 | 0.0% | $47.51 | — | ETF | 464288372 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475 | $16,212 | 0.0% | $30.25 | — | ETF | 381430107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 369 | $15,775 | 0.0% | $43.02 | — | ETF | 464286665 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 450 | $15,633 | 0.0% | $43.33 | — | ETF | 78464A292 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $15,494 | 0.0% | $32.56 | +42.3% | Stock | 892356106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $15,284 | 0.0% | $66.35 | — | ETF | 78464A359 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $15,225 | 0.0% | $71.78 | +69.1% | Stock | 03990B101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 666 | $15,138 | 0.0% | $22.90 | — | ETF | 46435G193 |
| NICE | NICE LTD SPONSORED ADR | 59 | $15,022 | 0.0% | $155.15 | — | ADR | 653656108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 229 | $14,942 | 0.0% | $71.44 | — | ETF | 81369Y886 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 52 | $14,901 | 0.0% | $235.19 | — | ETF | 921910816 |
| IOO | ISHARES GLOBAL 100 ETF | 162 | $14,493 | 0.0% | $75.97 | — | ETF | 464287572 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 578 | $14,467 | 0.0% | $25.65 | — | ETF | 78464A649 |
| TGT | TARGET CORP COM | 81 | $14,403 | 0.0% | $134.01 | +6.0% | Stock | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 300 | $14,334 | 0.0% | $34.63 | +26.3% | Stock | 552953101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 137 | $14,151 | 0.0% | $111.29 | — | ETF | 464288612 |
| KDP | KEURIG DR PEPPER INC COM | 449 | $14,022 | 0.0% | $26.25 | +10.7% | Stock | 49271V100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 182 | $13,996 | 0.0% | $79.57 | — | ETF | 92206C409 |
| FNB | F N B CORP COM | 1,000 | $13,820 | 0.0% | $9.17 | +37.9% | Stock | 302520101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200 | $13,620 | 0.0% | $47.71 | +34.8% | Stock | 101137107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 550 | $13,426 | 0.0% | $28.81 | — | REIT | 35086T109 |
| TRI | THOMSON REUTERS CORP. COM | 86 | $13,356 | 0.0% | $110.42 | +34.1% | Stock | 884903808 |
| BAX | BAXTER INTL INC COM | 305 | $13,283 | 0.0% | $70.00 | -44.4% | Stock | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $13,071 | 0.0% | $517.14 | -37.8% | Stock | 16119P108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 928 | $12,964 | 0.0% | $16.63 | — | ETF | 46090F100 |
| — | QIAGEN NV SHS NEW | 304 | $12,917 | 0.0% | $55.58 | — | Stock | N72482149 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $12,701 | 0.0% | $152.39 | +331.5% | Stock | 609839105 |
| HLI | HOULIHAN LOKEY INC CL A | 97 | $12,432 | 0.0% | $98.98 | +21.7% | Stock | 441593100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 111 | $12,233 | 0.0% | $97.29 | — | ETF | 922042742 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $12,135 | 0.0% | $34.78 | — | ETF | 808524748 |
| MO | ALTRIA GROUP INC COM | 279 | $12,071 | 0.0% | $33.39 | +6.9% | Stock | 02209S103 |
| GLW | CORNING INC COM | 361 | $11,794 | 0.0% | $27.88 | +9.2% | Stock | 219350105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $11,790 | 0.0% | $246.89 | — | ETF | 464287614 |
| AVB | AVALONBAY CMNTYS INC COM | 65 | $11,786 | 0.0% | $206.31 | -18.6% | REIT | 053484101 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 305 | $11,761 | 0.0% | $34.31 | — | ETF | 316092352 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $11,624 | 0.0% | $229.71 | — | ETF | 922908595 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 250 | $11,553 | 0.0% | $45.28 | — | ETF | 78468R721 |
| VTRS | VIATRIS INC COM | 933 | $11,140 | 0.0% | $12.84 | -14.1% | Stock | 92556V106 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 | $11,051 | 0.0% | $299.44 | -6.9% | Stock | 773903109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $10,970 | 0.0% | $21.04 | — | ETF | 46138E727 |
| ADI | ANALOG DEVICES INC COM | 55 | $10,814 | 0.0% | $160.72 | +15.9% | Stock | 032654105 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 191 | $10,799 | 0.0% | $54.64 | — | ETF | 46137V480 |
| HEI | HEICO CORP NEW COM | 57 | $10,731 | 0.0% | $123.07 | +50.8% | Stock | 422806109 |
| HLN | HALEON PLC SPON ADS | 1,275 | $10,634 | 0.0% | $6.14 | — | ADR | 405552100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $10,629 | 0.0% | $131.17 | +80.2% | Stock | 363576109 |
| FTV | FORTIVE CORP COM | 125 | $10,578 | 0.0% | $46.07 | +30.7% | Stock | 34959J108 |
| NEM | NEWMONT CORP COM | 288 | $10,492 | 0.0% | $34.74 | -4.6% | Stock | 651639106 |
| MPC | MARATHON PETE CORP COM | 51 | $10,425 | 0.0% | $103.58 | +58.7% | Stock | 56585A102 |
| TIP | ISHARES TIPS BOND ETF | 95 | $10,132 | 0.0% | $123.24 | — | ETF | 464287176 |
| VNQ | VANGUARD REAL ESTATE ETF | 119 | $10,119 | 0.0% | $84.31 | — | ETF | 922908553 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $10,028 | 0.0% | $50.25 | — | ETF | 46431W507 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 147 | $10,018 | 0.0% | $66.02 | — | ETF | 46436E759 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 112 | $9,903 | 0.0% | $87.28 | — | ETF | 464287739 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $9,779 | 0.0% | $37.65 | — | ETF | 808524888 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $9,624 | 0.0% | $109.57 | +7.5% | Stock | 030420103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 106 | $9,532 | 0.0% | $78.50 | — | ETF | 464287663 |
| QLYS | QUALYS INC COM | 56 | $9,368 | 0.0% | $82.92 | +112.9% | Stock | 74758T303 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 57 | $9,364 | 0.0% | $133.73 | +19.9% | Stock | M22465104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $9,350 | 0.0% | $79.71 | — | ETF | 33734X143 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 205 | $9,288 | 0.0% | $39.85 | — | ETF | 464287374 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 400 | $9,076 | 0.0% | $15.06 | +31.6% | Stock | 185899101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $8,838 | 0.0% | $464.23 | — | ETF | 78467Y107 |
| WDAY | WORKDAY INC CL A | 32 | $8,718 | 0.0% | $284.68 | 0.0% | Stock | 98138H101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $8,711 | 0.0% | $143.32 | +156.8% | Stock | 955306105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 308 | $8,559 | 0.0% | $28.61 | — | ETF | 808524730 |
| CCI | CROWN CASTLE INC COM | 82 | $8,549 | 0.0% | $124.70 | -21.6% | REIT | 22822V101 |
| ARCC | ARES CAPITAL CORP COM | 415 | $8,462 | 0.0% | $13.96 | +21.5% | CEF | 04010L103 |
| GD | GENERAL DYNAMICS CORP COM | 29 | $8,455 | 0.0% | $210.27 | +22.7% | Stock | 369550108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 111 | $8,387 | 0.0% | $67.27 | — | ETF | 808524409 |
| EVR | EVERCORE INC CLASS A | 44 | $8,327 | 0.0% | $58.39 | +202.4% | Stock | 29977A105 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $8,256 | 0.0% | $49.94 | — | ETF | 46137V407 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $8,156 | 0.0% | $193.37 | 0.0% | Stock | 571748102 |
| SPGI | S&P GLOBAL INC COM | 19 | $8,115 | 0.0% | $278.57 | +53.4% | Stock | 78409V104 |
| MDT | MEDTRONIC PLC SHS | 92 | $8,006 | 0.0% | $79.13 | +1.9% | Stock | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 884 | $7,770 | 0.0% | $18.66 | -48.4% | Stock | 934423104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 90 | $7,755 | 0.0% | $68.03 | — | ADR | 835699307 |
| RS | RELIANCE INC COM | 23 | $7,662 | 0.0% | $113.17 | +168.9% | Stock | 759509102 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $7,197 | 0.0% | $448.81 | +20.1% | Stock | 776696106 |
| GBTC | GRAYSCALE BITCOIN TRUST | 111 | $6,902 | 0.0% | $11.66 | — | ETF | 389637109 |
| SRE | SEMPRA COM | 96 | $6,851 | 0.0% | $68.49 | -1.7% | Stock | 816851109 |
| — | VERTEX ENERGY INC COM | 5,000 | $6,800 | 0.0% | — | — | Stock | 92534K107 |
| WMB | WILLIAMS COS INC COM | 174 | $6,763 | 0.0% | $32.99 | 0.0% | Stock | 969457100 |
| STWD | STARWOOD PPTY TR INC COM | 330 | $6,600 | 0.0% | $24.30 | — | REIT | 85571B105 |
| NWSA | NEWS CORP NEW CL A | 255 | $6,582 | 0.0% | $12.66 | +97.8% | Stock | 65249B109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6,543 | 0.0% | $23.11 | +38.1% | REIT | 962166104 |
| FSK | FS KKR CAP CORP COM | 345 | $6,541 | 0.0% | $11.76 | +25.8% | CEF | 302635206 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 561 | $6,541 | 0.0% | $16.71 | — | CEF | 41013T105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $6,473 | 0.0% | $100.33 | -33.6% | Stock | 98980L101 |
| PLD | PROLOGIS INC. COM | 50 | $6,396 | 0.0% | $122.33 | 0.0% | REIT | 74340W103 |
| — | KELLANOVA COM | 112 | $6,391 | 0.0% | $60.91 | -14.7% | Stock | 487836108 |
| AZO | AUTOZONE INC COM | 2 | $6,337 | 0.0% | $1158.08 | +146.8% | Stock | 053332102 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $6,206 | 0.0% | $49.83 | +167.2% | Stock | 882681109 |
| STE | STERIS PLC SHS USD | 28 | $6,189 | 0.0% | $141.56 | +56.8% | Stock | G8473T100 |
| MMM | 3M CO COM | 65 | $6,111 | 0.0% | $94.37 | -16.0% | Stock | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $6,087 | 0.0% | $225.72 | +38.9% | Stock | 824348106 |
| O | REALTY INCOME CORP COM | 111 | $5,934 | 0.0% | $48.62 | 0.0% | REIT | 756109104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 91 | $5,870 | 0.0% | $40.97 | — | ETF | 315912808 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $5,866 | 0.0% | $13.93 | — | CEF | 486606106 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 351 | $5,676 | 0.0% | $7.70 | — | Stock | 02364V206 |
| SYK | STRYKER CORPORATION COM | 16 | $5,675 | 0.0% | $218.14 | +51.4% | Stock | 863667101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 45 | $5,648 | 0.0% | $171.58 | -35.5% | REIT | 015271109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 145 | $5,632 | 0.0% | $51.81 | — | ETF | 81369Y860 |
| PHO | INVESCO WATER RESOURCES ETF | 83 | $5,471 | 0.0% | $43.65 | — | ETF | 46137V142 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 200 | $5,432 | 0.0% | $36.13 | — | ETF | 46431W853 |
| PYPL | PAYPAL HLDGS INC COM | 83 | $5,397 | 0.0% | $164.60 | -62.8% | Stock | 70450Y103 |
| IT | GARTNER INC COM | 11 | $5,252 | 0.0% | $152.69 | +201.4% | Stock | 366651107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 161 | $5,204 | 0.0% | $41.62 | — | ETF | 46434G863 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13 | $5,133 | 0.0% | $283.68 | +33.2% | Stock | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC COM | 19 | $5,039 | 0.0% | $247.64 | 0.0% | Stock | 452308109 |
| BURL | BURLINGTON STORES INC COM | 22 | $5,032 | 0.0% | $209.01 | -2.4% | Stock | 122017106 |
| ENPH | ENPHASE ENERGY INC COM | 41 | $4,850 | 0.0% | $169.53 | -31.2% | Stock | 29355A107 |
| BIO | BIO RAD LABS INC CL A | 14 | $4,746 | 0.0% | $384.24 | -14.4% | Stock | 090572207 |
| NTAP | NETAPP INC COM | 45 | $4,727 | 0.0% | $77.04 | +15.8% | Stock | 64110D104 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 50 | $4,700 | 0.0% | $95.33 | — | ETF | 46431W705 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 102 | $4,638 | 0.0% | $43.73 | — | ETF | 09290C608 |
| TAN | INVESCO SOLAR ETF | 100 | $4,507 | 0.0% | $54.73 | — | ETF | 46138G706 |
| CASY | CASEYS GEN STORES INC COM | 14 | $4,415 | 0.0% | $159.01 | +81.9% | Stock | 147528103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 200 | $4,310 | 0.0% | $21.59 | -1.5% | Stock | 50155Q100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $4,248 | 0.0% | $17.13 | +220.8% | Stock | 14448C104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $4,243 | 0.0% | $15.85 | +65.0% | Stock | 388689101 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 45 | $4,205 | 0.0% | $86.80 | — | ETF | 78468R549 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 62 | $4,197 | 0.0% | $56.35 | — | ETF | 46432F834 |
| BCPC | BALCHEM CORP COM | 27 | $4,107 | 0.0% | $97.25 | +50.8% | Stock | 057665200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $4,083 | 0.0% | $63.33 | +19.3% | Stock | 681116109 |
| GWW | GRAINGER W W INC COM | 4 | $4,039 | 0.0% | $371.45 | +147.0% | Stock | 384802104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $4,031 | 0.0% | $277.03 | — | ETF | 464287648 |
| PAYX | PAYCHEX INC COM | 33 | $4,013 | 0.0% | $114.65 | 0.0% | Stock | 704326107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64 | $3,967 | 0.0% | $72.48 | — | ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $3,908 | 0.0% | $37.06 | — | Stock | 931427108 |
| — | CATALENT INC COM | 69 | $3,891 | 0.0% | $56.30 | — | Stock | 148806102 |
| TECH | BIO-TECHNE CORP COM | 56 | $3,887 | 0.0% | $71.46 | -0.8% | Stock | 09073M104 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $3,831 | 0.0% | $127.00 | — | ETF | 464287846 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $3,675 | 0.0% | $48.85 | +48.5% | Stock | 739276103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,084 | $3,642 | 0.0% | $2.70 | +25.4% | Stock | 203668108 |
| IEX | IDEX CORP COM | 15 | $3,613 | 0.0% | $150.29 | +46.5% | Stock | 45167R104 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $3,569 | 0.0% | $1898.79 | +84.8% | Stock | 09857L108 |
| GMED | GLOBUS MED INC CL A | 67 | $3,560 | 0.0% | $54.80 | -1.9% | Stock | 379577208 |
| AMAT | APPLIED MATLS INC COM | 17 | $3,548 | 0.0% | $105.94 | +70.3% | Stock | 038222105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $3,507 | 0.0% | $161.78 | +7.8% | Stock | 759351604 |
| DAR | DARLING INGREDIENTS INC COM | 75 | $3,405 | 0.0% | $61.61 | -28.6% | Stock | 237266101 |
| ROKU | ROKU INC COM CL A | 53 | $3,402 | 0.0% | $110.11 | -29.3% | Stock | 77543R102 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 502 | $3,293 | 0.0% | $6.75 | 0.0% | Stock | 91823B109 |
| CNDT | CONDUENT INC COM | 1,000 | $3,270 | 0.0% | $4.92 | -29.4% | Stock | 206787103 |
| ADSK | AUTODESK INC COM | 12 | $3,113 | 0.0% | $263.53 | -4.0% | Stock | 052769106 |
| WEC | WEC ENERGY GROUP INC COM | 38 | $3,099 | 0.0% | $75.25 | 0.0% | Stock | 92939U106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $3,092 | 0.0% | $60.42 | +31.9% | Stock | 25659T107 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $3,077 | 0.0% | $21.43 | +72.2% | Stock | 74164F103 |
| NOW | SERVICENOW INC COM | 4 | $3,073 | 0.0% | $109.03 | +39.0% | Stock | 81762P102 |
| KBE | SPDR S&P BANK ETF | 66 | $3,054 | 0.0% | $45.37 | — | ETF | 78464A797 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $3,032 | 0.0% | $91.01 | +159.5% | Stock | 533900106 |
| ATR | APTARGROUP INC COM | 21 | $2,988 | 0.0% | $105.01 | +25.7% | Stock | 038336103 |
| INGR | INGREDION INC COM | 25 | $2,931 | 0.0% | $105.78 | +6.5% | Stock | 457187102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2,925 | 0.0% | $150.05 | -29.7% | Stock | 109194100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $2,877 | 0.0% | $26.23 | +94.9% | Stock | 169656105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $2,867 | 0.0% | $79.40 | — | ETF | 33734X192 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,847 | 0.0% | $113.87 | — | Stock | 515098101 |
| RBA | RB GLOBAL INC COM | 37 | $2,839 | 0.0% | $41.64 | +67.8% | Stock | 74935Q107 |
| AOS | SMITH A O CORP COM | 30 | $2,672 | 0.0% | $43.33 | +84.0% | Stock | 831865209 |
| CGNX | COGNEX CORP COM | 60 | $2,505 | 0.0% | $48.62 | -21.2% | Stock | 192422103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 35 | $2,484 | 0.0% | $85.51 | -15.6% | Stock | 83417M104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $2,443 | 0.0% | $23.96 | +35.7% | Stock | 46269C102 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $2,428 | 0.0% | $457.04 | +118.3% | Stock | 893641100 |
| HELE | HELEN OF TROY LTD COM | 21 | $2,411 | 0.0% | $160.40 | -25.5% | Stock | G4388N106 |
| EQIX | EQUINIX INC COM | 3 | $2,400 | 0.0% | $674.73 | +19.7% | REIT | 29444U700 |
| LFUS | LITTELFUSE INC COM | 10 | $2,378 | 0.0% | $183.47 | +31.0% | Stock | 537008104 |
| KMI | KINDER MORGAN INC DEL COM | 129 | $2,375 | 0.0% | $15.98 | 0.0% | Stock | 49456B101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 50 | $2,330 | 0.0% | $47.01 | — | ETF | 46435U549 |
| TTC | TORO CO COM | 26 | $2,308 | 0.0% | $76.58 | +20.4% | Stock | 891092108 |
| DELL | DELL TECHNOLOGIES INC CL C | 19 | $2,273 | 0.0% | $90.57 | 0.0% | Stock | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $2,261 | 0.0% | $30.19 | +131.7% | Stock | 67103H107 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 66 | $2,256 | 0.0% | $30.06 | — | ETF | 37954Y632 |
| FAST | FASTENAL CO COM | 29 | $2,221 | 0.0% | $33.99 | 0.0% | Stock | 311900104 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,216 | 0.0% | $135.61 | +22.4% | Stock | 426281101 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $2,206 | 0.0% | $35.90 | +12.2% | Stock | 556269108 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2,179 | 0.0% | $54.15 | — | REIT | 88146M101 |
| CCK | CROWN HLDGS INC COM | 27 | $2,141 | 0.0% | $67.77 | +18.2% | Stock | 228368106 |
| KLAC | KLA CORP COM NEW | 3 | $2,133 | 0.0% | $220.47 | +186.6% | Stock | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $2,132 | 0.0% | $49.14 | +17.3% | Stock | 744573106 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2,122 | 0.0% | $47.49 | — | Stock | 08579W103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $2,096 | 0.0% | $54.70 | +25.2% | Stock | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,094 | 0.0% | $30.14 | -39.7% | Stock | G66721104 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $1,996 | 0.0% | $33.47 | -8.9% | Stock | 174610105 |
| DOW | DOW INC COM | 33 | $1,923 | 0.0% | $51.79 | -5.5% | Stock | 260557103 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,914 | 0.0% | $86.74 | — | Stock | 840441109 |
| CTVA | CORTEVA INC COM | 33 | $1,903 | 0.0% | $53.76 | -5.9% | Stock | 22052L104 |
| VLO | VALERO ENERGY CORP COM | 11 | $1,899 | 0.0% | $40.57 | +234.5% | Stock | 91913Y100 |
| ES | EVERSOURCE ENERGY COM | 31 | $1,825 | 0.0% | $52.54 | 0.0% | Stock | 30040W108 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $1,812 | 0.0% | $7.39 | — | ADR | 82575P107 |
| WAB | WABTEC COM | 12 | $1,738 | 0.0% | $71.36 | +88.0% | Stock | 929740108 |
| BDX | BECTON DICKINSON & CO COM | 7 | $1,708 | 0.0% | $218.28 | +5.7% | Stock | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $1,700 | 0.0% | $424.73 | +1.0% | Stock | 879360105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,694 | 0.0% | $158.45 | — | ETF | 33733E203 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,666 | 0.0% | $87.21 | — | ETF | 921910840 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1,651 | 0.0% | $139.80 | +115.4% | Stock | 40412C101 |
| MCK | MCKESSON CORP COM | 3 | $1,609 | 0.0% | $161.42 | +211.9% | Stock | 58155Q103 |
| OGN | ORGANON & CO COMMON STOCK | 86 | $1,596 | 0.0% | $27.15 | -41.6% | Stock | 68622V106 |
| FISV | FISERV INC COM | 10 | $1,586 | 0.0% | $109.63 | +32.8% | Stock | 337738108 |
| ICUI | ICU MED INC COM | 15 | $1,581 | 0.0% | $172.09 | -42.2% | Stock | 44930G107 |
| MCO | MOODYS CORP COM | 4 | $1,576 | 0.0% | $267.92 | +41.8% | Stock | 615369105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 23 | $1,568 | 0.0% | $55.02 | +30.1% | Stock | H17182108 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $1,560 | 0.0% | $331.87 | -29.6% | Stock | 879369106 |
| CSX | CSX CORP COM | 42 | $1,545 | 0.0% | $29.58 | +19.9% | Stock | 126408103 |
| THRM | GENTHERM INC COM | 27 | $1,514 | 0.0% | $42.60 | +22.2% | Stock | 37253A103 |
| IQ | IQIYI INC SPONSORED ADS | 350 | $1,502 | 0.0% | $5.30 | — | ADR | 46267X108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $1,467 | 0.0% | $88.10 | — | ADR | 01609W102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 71 | $1,460 | 0.0% | $17.40 | 0.0% | Stock | 7591EP100 |
| — | HESS CORP COM | 9 | $1,393 | 0.0% | $52.78 | — | Stock | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,341 | 0.0% | $1096.55 | +12.4% | Stock | 592688105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 26 | $1,321 | 0.0% | $50.27 | — | ETF | 46429B655 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $1,319 | 0.0% | $59.53 | -32.8% | Stock | 457985208 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,312 | 0.0% | $23.71 | +20.3% | Stock | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 20 | $1,303 | 0.0% | $56.62 | 0.0% | Stock | G51502105 |
| CME | CME GROUP INC COM | 6 | $1,272 | 0.0% | $197.23 | 0.0% | Stock | 12572Q105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 44 | $1,247 | 0.0% | $32.82 | — | ETF | 00214Q302 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $1,236 | 0.0% | $20.60 | +58.3% | Stock | 29452E101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $1,187 | 0.0% | $129.28 | +106.6% | Stock | G8994E103 |
| LEN | LENNAR CORP CL A | 7 | $1,175 | 0.0% | $69.65 | +110.0% | Stock | 526057104 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,164 | 0.0% | $106.93 | +26.4% | Stock | 00846U101 |
| ROST | ROSS STORES INC COM | 8 | $1,161 | 0.0% | $99.15 | +41.6% | Stock | 778296103 |
| SCHW | SCHWAB CHARLES CORP COM | 16 | $1,158 | 0.0% | $67.49 | -4.8% | Stock | 808513105 |
| SMTC | SEMTECH CORP COM | 38 | $1,116 | 0.0% | $50.09 | -57.4% | Stock | 816850101 |
| SOLV | SOLVENTUM CORP COM SHS | 16 | $1,106 | 0.0% | $74.85 | 0.0% | Stock | 83444M101 |
| AME | AMETEK INC COM | 6 | $1,083 | 0.0% | $108.90 | +56.2% | Stock | 031100100 |
| OMCL | OMNICELL COM COM | 37 | $1,059 | 0.0% | $76.72 | -60.5% | Stock | 68213N109 |
| PRAA | PRA GROUP INC COM | 40 | $1,032 | 0.0% | $35.41 | -31.2% | Stock | 69354N106 |
| MAS | MASCO CORP COM | 13 | $1,010 | 0.0% | $50.31 | +38.6% | Stock | 574599106 |
| IQV | IQVIA HLDGS INC COM | 4 | $995 | 0.0% | $168.50 | +38.5% | Stock | 46266C105 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $952 | 0.0% | $96.00 | — | ETF | 78468R747 |
| RMD | RESMED INC COM | 5 | $947 | 0.0% | $213.48 | -15.6% | Stock | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $947 | 0.0% | $11.93 | +0.1% | Stock | 446150104 |
| EBAY | EBAY INC. COM | 18 | $941 | 0.0% | $46.69 | -5.9% | Stock | 278642103 |
| EA | ELECTRONIC ARTS INC COM | 7 | $933 | 0.0% | $125.41 | +8.4% | Stock | 285512109 |
| QS | QUANTUMSCAPE CORP COM CL A | 150 | $920 | 0.0% | $21.50 | -68.7% | Stock | 74767V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $919 | 0.0% | $65.81 | +27.8% | Stock | N53745100 |
| ALLY | ALLY FINL INC COM | 23 | $911 | 0.0% | $25.55 | +33.9% | Stock | 02005N100 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $909 | 0.0% | $41.14 | +6.5% | Stock | 87151X101 |
| CMI | CUMMINS INC COM | 3 | $884 | 0.0% | $207.32 | +19.4% | Stock | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4 | $872 | 0.0% | $151.59 | +35.9% | Stock | 679580100 |
| PLUG | PLUG POWER INC COM NEW | 250 | $860 | 0.0% | $23.74 | -84.3% | Stock | 72919P202 |
| CE | CELANESE CORP DEL COM | 5 | $856 | 0.0% | $113.78 | +31.2% | Stock | 150870103 |
| — | JUNIPER NETWORKS INC COM | 23 | $852 | 0.0% | $29.48 | — | Stock | 48203R104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $831 | 0.0% | $67.41 | +13.8% | Stock | 34964C106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 25 | $809 | 0.0% | $26.65 | +14.7% | Stock | G4474Y214 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $789 | 0.0% | $77.47 | +136.0% | Stock | 724078100 |
| MTB | M & T BK CORP COM | 5 | $716 | 0.0% | $154.54 | -15.5% | Stock | 55261F104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 13 | $709 | 0.0% | $57.72 | — | ETF | 00214Q203 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8 | $703 | 0.0% | $70.73 | +17.2% | Stock | 13646K108 |
| — | ANSYS INC COM | 2 | $695 | 0.0% | $364.00 | — | Stock | 03662Q105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $659 | 0.0% | $42.36 | +60.6% | Stock | 573874104 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $637 | 0.0% | $35.63 | -35.6% | Stock | 268948106 |
| CPAY | CORPAY INC COM SHS | 2 | $612 | 0.0% | $256.74 | +11.8% | Stock | 219948106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $610 | 0.0% | $79.28 | +12.9% | Stock | 09061G101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 19 | $601 | 0.0% | $24.68 | — | ETF | 37954Y715 |
| BLNK | BLINK CHARGING CO COM | 200 | $596 | 0.0% | $2.82 | 0.0% | Stock | 09354A100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20 | $592 | 0.0% | $29.62 | — | ETF | 78464A474 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $568 | 0.0% | $15.41 | +91.8% | Stock | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $568 | 0.0% | $40.45 | +5.9% | Stock | 910047109 |
| — | FLORA GROWTH CORP COM | 249 | $568 | 0.0% | $1.35 | — | Stock | 339764102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $566 | 0.0% | $86.89 | -3.3% | Stock | 28176E108 |
| DTE | DTE ENERGY CO COM | 5 | $554 | 0.0% | $88.73 | +13.7% | Stock | 233331107 |
| — | APTIV PLC SHS | 7 | $552 | 0.0% | $130.29 | — | Stock | G6095L109 |
| WELL | WELLTOWER INC COM | 6 | $552 | 0.0% | $52.89 | +64.8% | REIT | 95040Q104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8 | $538 | 0.0% | $59.63 | — | ADR | 046353108 |
| KLG | WK KELLOGG CO COM SHS | 27 | $534 | 0.0% | $13.33 | — | Stock | 92942W107 |
| WYNN | WYNN RESORTS LTD COM | 5 | $533 | 0.0% | $104.63 | -7.0% | Stock | 983134107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4 | $519 | 0.0% | $125.97 | -2.6% | Stock | 98956P102 |
| ASIX | ADVANSIX INC COM | 19 | $517 | 0.0% | $19.97 | +26.8% | Stock | 00773T101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $514 | 0.0% | $148.17 | -17.3% | Stock | 803607100 |
| GDDY | GODADDY INC CL A | 4 | $484 | 0.0% | $78.52 | +41.7% | Stock | 380237107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6 | $477 | 0.0% | $74.42 | — | ETF | 46435G516 |
| FMC | FMC CORP COM NEW | 7 | $439 | 0.0% | $94.79 | -43.8% | Stock | 302491303 |
| UPST | UPSTART HLDGS INC COM | 15 | $396 | 0.0% | $40.19 | -26.4% | Stock | 91680M107 |
| VRSN | VERISIGN INC COM | 2 | $379 | 0.0% | $202.87 | -4.0% | Stock | 92343E102 |
| ACHR | ARCHER AVIATION INC COM CL A | 75 | $338 | 0.0% | $5.02 | 0.0% | Stock | 03945R102 |
| AVNS | AVANOS MED INC COM | 15 | $294 | 0.0% | $36.21 | -46.6% | Stock | 05350V106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $230 | 0.0% | $133.42 | — | ETF | 464288661 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $224 | 0.0% | $10.43 | -82.1% | Stock | 65345M108 |
| SNAP | SNAP INC CL A | 19 | $214 | 0.0% | $9.86 | +35.9% | Stock | 83304A106 |
| MBC | MASTERBRAND INC COMMON STOCK | 10 | $184 | 0.0% | $8.19 | +93.5% | Stock | 57638P104 |
| — | RITE AID CORP COM | 1,000 | $150 | 0.0% | $15.47 | — | Stock | 767754872 |
| LXU | LSB INDS INC COM | 16 | $140 | 0.0% | $4.90 | +60.9% | Stock | 502160104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $122 | 0.0% | $42.00 | +23.6% | Stock | 23345M107 |
| VIAV | VIAVI SOLUTIONS INC COM | 12 | $107 | 0.0% | $9.64 | +1.8% | Stock | 925550105 |
| — | WESTROCK CO COM | 2 | $99 | 0.0% | $43.00 | — | Stock | 96145D105 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $96 | 0.0% | $43.59 | +16.6% | Stock | 55024U109 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $95 | 0.0% | $38.44 | +152.1% | Stock | 69343T107 |
| PPH | VANECK PHARMACEUTICAL ETF | 1 | $89 | 0.0% | $77.26 | — | ETF | 92189F692 |
| XME | SPDR S&P METALS & MINING ETF | 1 | $61 | 0.0% | $44.08 | — | ETF | 78464A755 |
| — | ZIMVIE INC COM | 3 | $55 | 0.0% | $24.00 | — | Stock | 98888T107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2 | $52 | 0.0% | $26.71 | — | ETF | 78463X863 |
| — | CANO HEALTH INC COM CL A | 198 | $43 | 0.0% | $3.12 | — | Stock | 13781Y202 |
| NVAX | NOVAVAX INC COM NEW | 1 | $5 | 0.0% | $17.65 | -73.7% | Stock | 670002401 |