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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 70,692 | $12.02M | 5.2% | $170.03 | $123.88 | +37.3% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 21,254 | $11.1M | 4.8% | $522.17 | $373.47 | +40.1% | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $9.51M | 4.1% | $634030.00 | $325723.70 | +94.8% | Stock | 084670108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 98,193 | $7.869M | 3.4% | $80.14 * | $22.36 | +20.2% | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 14,594 | $7.006M | 3.0% | $480.07 | $347.51 | +38.3% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 15,014 | $6.375M | 2.7% | $424.57 * | $171.31 | +142.4% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,928 | $4.162M | 1.8% | $181.53 | $156.67 | +16.6% | ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 10,578 | $3.642M | 1.6% | $344.29 * | $32.92 | +74.3% | ETF | 922908736 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 42,133 | $3.549M | 1.5% | $84.23 | $78.02 | +9.0% | ETF | 92206C664 |
| CVX | CHEVRON CORP NEW COM | 21,062 | $3.351M | 1.4% | $159.08 * | $105.34 | +38.7% | Stock | 166764100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,616 | $2.966M | 1.3% | $168.37 | $139.73 | +21.2% | ETF | 46137V357 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 56,917 | $2.834M | 1.2% | $49.79 | $30.89 | +62.2% | ETF | 78464A508 |
| IVV | ISHARES CORE S&P 500 ETF | 5,386 | $2.827M | 1.2% | $524.88 | $422.91 | +24.3% | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 20,356 | $2.667M | 1.1% | $130.99 * | $77.46 | +60.8% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 20,741 | $2.427M | 1.0% | $116.99 * | $59.40 | +84.2% | Stock | 30231G102 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 47,308 | $2.353M | 1.0% | $49.73 | $42.41 | +17.5% | ETF | 78470P408 |
| MCD | MCDONALDS CORP COM | 8,011 | $2.245M | 1.0% | $280.24 * | $195.61 | +38.3% | Stock | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 55,216 | $2.146M | 0.9% | $38.86 * | $15.61 | +25.0% | ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO COM | 13,211 | $2.121M | 0.9% | $160.59 * | $132.99 | +16.7% | Stock | 742718109 |
| PCAR | PACCAR INC COM | 17,017 | $2.095M | 0.9% | $123.10 * | $58.16 | +100.1% | Stock | 693718108 |
| PEP | PEPSICO INC COM | 11,611 | $2.009M | 0.9% | $172.99 * | $133.01 | +23.5% | Stock | 713448108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,338 | $2.001M | 0.9% | $315.72 | $254.69 | +24.8% | ETF | 92204A108 |
| ORCL | ORACLE CORP COM | 14,897 | $1.869M | 0.8% | $125.48 | $89.79 | +37.4% | Stock | 68389X105 |
| NUE | NUCOR CORP COM | 9,332 | $1.866M | 0.8% | $200.00 * | $110.89 | +73.5% | Stock | 670346105 |
| AFL | AFLAC INC COM | 19,988 | $1.703M | 0.7% | $85.19 * | $50.42 | +64.1% | Stock | 001055102 |
| HD | HOME DEPOT INC COM | 4,617 | $1.699M | 0.7% | $368.03 | $227.27 | +61.7% | Stock | 437076102 |
| V | VISA INC COM CL A | 6,069 | $1.689M | 0.7% | $278.31 | $220.99 | +24.7% | Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,891 | $1.683M | 0.7% | $141.50 * | $95.10 | +43.1% | ADR | 874039100 |
| META | META PLATFORMS INC CL A | 3,413 | $1.677M | 0.7% | $491.35 | $228.46 | +111.3% | Stock | 30303M102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 46,144 | $1.646M | 0.7% | $35.68 | $31.08 | +15.3% | ETF | 78463X889 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,163 | $1.585M | 0.7% | $155.92 | $126.66 | +23.0% | ETF | 316092808 |
| NVDA | NVIDIA CORPORATION COM | 1,742 | $1.574M | 0.7% | $903.63 * | $22.59 | +299.8% | Stock | 67066G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,310 | $1.533M | 0.7% | $135.55 | $75.92 | +77.9% | ETF | 464287721 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,573 | $1.528M | 0.7% | $49.97 | $45.38 | +10.6% | ETF | 921943858 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,281 | $1.521M | 0.7% | $163.87 | $136.71 | +20.2% | ETF | 46432F339 |
| BAC | BANK AMERICA CORP COM | 40,014 | $1.501M | 0.6% | $37.52 * | $27.84 | +30.7% | Stock | 060505104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 40,348 | $1.465M | 0.6% | $36.30 | $34.64 | +4.5% | ETF | 78463X509 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,397 | $1.46M | 0.6% | $75.29 | $68.26 | +11.4% | ETF | 922042866 |
| ZION | ZIONS BANCORPORATION N A COM | 33,972 | $1.46M | 0.6% | $42.98 | $38.78 | +11.9% | Stock | 989701107 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,347 | $1.447M | 0.6% | $227.94 | $143.17 | +57.1% | ETF | 92189F676 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,238 | $1.441M | 0.6% | $444.99 | $236.59 | +87.7% | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO COM | 7,232 | $1.439M | 0.6% | $198.94 * | $125.31 | +53.8% | Stock | 46625H100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,311 | $1.433M | 0.6% | $48.88 | $52.95 | -7.1% | ETF | 92203J407 |
| QCOM | QUALCOMM INC COM | 8,292 | $1.424M | 0.6% | $171.73 * | $115.24 | +41.6% | Stock | 747525103 |
| COWZ | PACER US CASH COWS 100 ETF | 23,932 | $1.39M | 0.6% | $58.09 | $46.82 | +24.1% | ETF | 69374H881 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 15,177 | $1.387M | 0.6% | $91.42 | $91.62 | +0.2% | ETF | 78468R663 |
| CSCO | CISCO SYS INC COM | 27,171 | $1.36M | 0.6% | $50.04 * | $43.43 | +8.8% | Stock | 17275R102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,280 | $1.346M | 0.6% | $130.90 | $102.14 | +29.2% | ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,897 | $1.309M | 0.6% | $189.84 * | $140.13 | +29.4% | Stock | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,859 | $1.309M | 0.6% | $339.18 | $282.49 | +19.5% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 8,197 | $1.293M | 0.6% | $157.79 * | $141.37 | +6.0% | Stock | 478160104 |
| TROW | PRICE T ROWE GROUP INC COM | 10,747 | $1.293M | 0.6% | $120.31 * | $89.74 | +24.8% | Stock | 74144T108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,480 | $1.278M | 0.5% | $41.94 | $40.77 | +2.4% | ETF | 922042858 |
| LLY | ELI LILLY & CO COM | 1,655 | $1.259M | 0.5% | $760.82 | $229.92 | +234.3% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 6,922 | $1.253M | 0.5% | $180.99 | $125.69 | +43.5% | Stock | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,593 | $1.114M | 0.5% | $76.31 | $80.17 | -4.4% | ETF | 921937827 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,251 | $1.094M | 0.5% | $208.32 | $185.37 | +13.4% | ETF | 464287655 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 4,675 | $1.093M | 0.5% | $233.86 | $170.45 | +36.2% | ETF | 78464A862 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 43,556 | $1.078M | 0.5% | $24.76 * | $33.23 | -23.6% | Stock | 811707801 |
| CMCSA | COMCAST CORP NEW CL A | 25,253 | $1.068M | 0.5% | $42.28 * | $39.34 | +3.8% | Stock | 20030N101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,556 | $1.068M | 0.5% | $85.02 | $79.37 | +7.4% | ETF | 464287515 |
| VTV | VANGUARD VALUE ETF | 6,543 | $1.061M | 0.5% | $162.22 | $140.99 | +15.5% | ETF | 922908744 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,022 | $1.037M | 0.4% | $79.66 | $77.82 | +3.5% | ETF | 92206C870 |
| GOOG | ALPHABET INC CAP STK CL C | 6,348 | $993K | 0.4% | $156.50 * | $109.78 | +37.7% | Stock | 02079K107 |
| KR | KROGER CO COM | 17,112 | $975K | 0.4% | $56.99 * | $45.02 | +22.3% | Stock | 501044101 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 54,832 | $964K | 0.4% | $17.59 | $17.10 | +3.4% | ETF | 92189F429 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,968 | $953K | 0.4% | $79.59 | $75.26 | +6.1% | ETF | 46435G102 |
| FTNT | FORTINET INC COM | 13,654 | $926K | 0.4% | $67.82 | $56.26 | +21.4% | Stock | 34959E109 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,010 | $917K | 0.4% | $183.11 | $144.92 | +26.1% | ETF | 46138G649 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,886 | $915K | 0.4% | $92.55 * | $91.70 | +3.2% | ETF | 464287432 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,875 | $914K | 0.4% | $155.49 * | $110.94 | +35.0% | Stock | 02079K305 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 35,819 | $908K | 0.4% | $25.35 | $26.64 | -5.2% | ETF | 808524706 |
| — | LAM RESEARCH CORP COM | 922 | $905K | 0.4% | $981.79 | $503.15 | — | Stock | 512807108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 21,204 | $904K | 0.4% | $42.61 | $38.44 | +12.0% | ETF | 78468R853 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,618 | $887K | 0.4% | $50.34 | $49.40 | +2.4% | ETF | 922907746 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,903 | $876K | 0.4% | $41.89 | $33.97 | +24.0% | ETF | 81369Y605 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 40,937 | $858K | 0.4% | $20.97 | $20.65 | — | ETF | 46138J841 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 32,847 | $851K | 0.4% | $25.91 | $25.86 | — | ETF | 46435U697 |
| EOG | EOG RES INC COM | 6,375 | $827K | 0.4% | $129.76 * | $68.69 | +76.2% | Stock | 26875P101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,971 | $816K | 0.4% | $205.41 | $120.51 | +73.1% | Stock | 12008R107 |
| HCI | HCI GROUP INC COM | 6,957 | $801K | 0.3% | $115.18 | $68.74 | +68.9% | Stock | 40416E103 |
| XBI | SPDR S&P BIOTECH ETF | 8,452 | $793K | 0.3% | $93.85 | $92.79 | +2.3% | ETF | 78464A870 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,144 | $792K | 0.3% | $86.66 | $76.57 | +12.6% | ETF | 464287549 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 17,347 | $784K | 0.3% | $45.20 | $49.80 | -8.4% | ETF | 92206C771 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,229 | $782K | 0.3% | $242.07 | $168.39 | +45.0% | ETF | 92204A603 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,303 | $777K | 0.3% | $146.47 | $117.78 | +25.4% | ETF | 81369Y209 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,977 | $768K | 0.3% | $110.14 | $79.47 | +40.4% | ETF | 78464A888 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 17,940 | $764K | 0.3% | $42.58 | $43.69 | -2.1% | ETF | 464289875 |
| CL | COLGATE PALMOLIVE CO COM | 8,558 | $762K | 0.3% | $89.06 * | $59.79 | +44.7% | Stock | 194162103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,776 | $722K | 0.3% | $124.99 | $95.46 | +31.9% | ETF | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,934 | $720K | 0.3% | $245.32 | $184.49 | +30.3% | Stock | 053015103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,501 | $700K | 0.3% | $82.29 | $64.49 | +26.6% | ETF | 81369Y852 |
| SNPS | SYNOPSYS INC COM | 1,207 | $696K | 0.3% | $577.05 | $199.24 | +186.8% | Stock | 871607107 |
| TXN | TEXAS INSTRS INC COM | 4,005 | $694K | 0.3% | $173.17 * | $157.56 | +4.9% | Stock | 882508104 |
| PSX | PHILLIPS 66 COM | 4,156 | $679K | 0.3% | $163.35 * | $123.56 | +24.3% | Stock | 718546104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,698 | $671K | 0.3% | $395.33 | $283.23 | +40.4% | ETF | 78467X109 |
| DIS | DISNEY WALT CO COM | 5,508 | $669K | 0.3% | $121.53 | $137.45 | -12.7% | Stock | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,359 | $659K | 0.3% | $279.42 * | $96.52 | +47.2% | Stock | 697435105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 10,071 | $632K | 0.3% | $62.78 | $56.54 | +12.0% | ETF | 46434V696 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,501 | $616K | 0.3% | $246.28 * | $176.80 | +35.8% | Stock | N6596X109 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 24,021 | $609K | 0.3% | $25.37 | $25.40 | +0.9% | ETF | 78470P507 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 11,111 | $602K | 0.3% | $54.21 | $51.30 | +6.3% | ETF | 464288828 |
| SLB | SCHLUMBERGER LTD COM STK | 10,578 | $584K | 0.3% | $55.22 * | $48.06 | +8.4% | Stock | 806857108 |
| J | JACOBS SOLUTIONS INC COM | 3,844 | $581K | 0.2% | $151.23 * | $106.83 | +17.2% | Stock | 46982L108 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,411 | $575K | 0.2% | $130.42 | $100.25 | +28.5% | Stock | 525327102 |
| GLD | SPDR GOLD SHARES | 2,760 | $574K | 0.2% | $207.82 | $174.45 | +17.9% | ETF | 78463V107 |
| QLD | PROSHARES ULTRA QQQ | 6,432 | $565K | 0.2% | $87.89 * | $25.09 | +74.3% | ETF | 74347R206 |
| RJF | RAYMOND JAMES FINL INC COM | 4,282 | $550K | 0.2% | $128.52 * | $65.56 | +91.3% | Stock | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,309 | $550K | 0.2% | $420.20 | $310.45 | +35.5% | Stock | 084670702 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,874 | $544K | 0.2% | $92.67 * | $38.81 | +19.7% | ETF | 81369Y100 |
| EMN | EASTMAN CHEM CO COM | 5,387 | $540K | 0.2% | $100.30 * | $81.44 | +14.8% | Stock | 277432100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,901 | $525K | 0.2% | $53.02 | $43.97 | +21.3% | ETF | 78464A847 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,105 | $521K | 0.2% | $471.35 | $447.52 | +3.8% | Stock | 666807102 |
| OIH | VANECK OIL SERVICES ETF | 1,510 | $510K | 0.2% | $338.02 | $303.22 | +10.9% | ETF | 92189H607 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 24,929 | $509K | 0.2% | $20.43 | $20.35 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 26,405 | $507K | 0.2% | $19.19 | $19.03 | +1.0% | ETF | 46138J791 |
| BLV | VANGUARD LONG-TERM BOND ETF | 7,133 | $506K | 0.2% | $70.89 * | $68.53 | +5.6% | ETF | 921937793 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,366 | $506K | 0.2% | $94.22 | $94.26 | +1.0% | ETF | 78468R622 |
| SDY | SPDR S&P DIVIDEND ETF | 3,854 | $503K | 0.2% | $130.64 | $114.46 | +14.7% | ETF | 78464A763 |
| MLN | VANECK LONG MUNI ETF | 27,840 | $498K | 0.2% | $17.87 | $17.21 | +4.7% | ETF | 92189F536 |
| CB | CHUBB LIMITED COM | 1,881 | $484K | 0.2% | $257.41 | $213.75 | +19.3% | Stock | H1467J104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 25,358 | $466K | 0.2% | $18.36 | $18.07 | +1.7% | Stock | 50077B207 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 10,299 | $465K | 0.2% | $45.14 | $50.04 | -8.9% | ETF | 46434V613 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,227 | $465K | 0.2% | $74.64 | $88.82 | -15.1% | ETF | 921937819 |
| BA | BOEING CO COM | 2,442 | $463K | 0.2% | $189.57 | $207.75 | -7.1% | Stock | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,208 | $461K | 0.2% | $208.85 * | $62.24 | +67.3% | ETF | 81369Y803 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,752 | $460K | 0.2% | $47.17 | $46.84 | +1.3% | ETF | 46432F859 |
| ABBV | ABBVIE INC COM | 2,526 | $457K | 0.2% | $180.79 * | $92.95 | +84.4% | Stock | 00287Y109 |
| AMGN | AMGEN INC COM | 1,588 | $449K | 0.2% | $283.04 * | $214.47 | +25.6% | Stock | 031162100 |
| WMT | WALMART INC COM | 7,338 | $440K | 0.2% | $60.00 | $51.41 | +15.0% | Stock | 931142103 |
| INTC | INTEL CORP COM | 9,686 | $431K | 0.2% | $44.52 | $48.83 | -10.5% | Stock | 458140100 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 3,932 | $431K | 0.2% | $109.63 | $103.52 | +6.8% | ETF | 78464A771 |
| KO | COCA COLA CO COM | 7,042 | $427K | 0.2% | $60.68 * | $45.48 | +27.8% | Stock | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 5,320 | $423K | 0.2% | $79.52 | $67.12 | +19.0% | ETF | 464287465 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,324 | $411K | 0.2% | $56.13 | $52.54 | +7.3% | ETF | 33734X846 |
| TXT | TEXTRON INC COM | 4,262 | $406K | 0.2% | $95.33 | $76.08 | +25.9% | Stock | 883203101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 12,386 | $401K | 0.2% | $32.39 | $30.34 | +7.1% | ETF | 78463X871 |
| UNH | UNITEDHEALTH GROUP INC COM | 792 | $388K | 0.2% | $489.70 * | $251.78 | +89.5% | Stock | 91324P102 |
| VB | VANGUARD SMALL-CAP ETF | 1,701 | $385K | 0.2% | $226.63 | $187.47 | +21.9% | ETF | 922908751 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,995 | $380K | 0.2% | $95.11 * | $42.14 | +12.0% | ETF | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,572 | $362K | 0.2% | $140.56 * | $95.90 | +42.5% | Stock | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,187 | $348K | 0.1% | $109.33 | $111.33 | -2.3% | Stock | 00971T101 |
| GE | GE AEROSPACE COM NEW | 1,956 | $343K | 0.1% | $175.36 * | $72.23 | +91.6% | Stock | 369604301 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 8,124 | $343K | 0.1% | $42.16 | $33.87 | +24.4% | ETF | 46137V233 |
| UNP | UNION PAC CORP COM | 1,405 | $342K | 0.1% | $243.30 * | $173.79 | +35.9% | Stock | 907818108 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 9,630 | $341K | 0.1% | $35.37 | $34.27 | +4.2% | ETF | 233051432 |
| LMT | LOCKHEED MARTIN CORP COM | 742 | $336K | 0.1% | $453.07 * | $409.45 | +5.9% | Stock | 539830109 |
| AIR | AAR CORP COM | 5,613 | $331K | 0.1% | $58.90 | $45.42 | +31.8% | Stock | 000361105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,027 | $328K | 0.1% | $319.59 | $165.81 | +93.3% | Stock | 22788C105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,669 | $322K | 0.1% | $120.53 | $91.06 | +32.9% | ETF | 921946406 |
| MA | MASTERCARD INCORPORATED CL A | 658 | $315K | 0.1% | $478.40 | $282.85 | +68.6% | Stock | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 747 | $309K | 0.1% | $413.51 * | $306.51 | +31.3% | Stock | 38141G104 |
| MBB | ISHARES MBS ETF | 3,249 | $298K | 0.1% | $91.57 | $105.27 | -12.2% | ETF | 464288588 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,034 | $296K | 0.1% | $73.27 | $59.17 | +23.6% | ETF | 78464A409 |
| FSLR | FIRST SOLAR INC COM | 1,705 | $293K | 0.1% | $171.87 | $108.20 | +56.0% | Stock | 336433107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,200 | $290K | 0.1% | $131.85 | $101.05 | +29.9% | ETF | 92204A884 |
| HR | HEALTHCARE RLTY TR CL A COM | 19,776 | $279K | 0.1% | $14.11 | $21.24 | — | REIT | 42226K105 |
| TJX | TJX COS INC NEW COM | 2,759 | $275K | 0.1% | $99.70 | $56.17 | +76.5% | Stock | 872540109 |
| TSLA | TESLA INC COM | 1,530 | $268K | 0.1% | $175.22 | $250.72 | -29.9% | Stock | 88160R101 |
| WM | WASTE MGMT INC DEL COM | 1,257 | $268K | 0.1% | $212.91 * | $138.55 | +50.0% | Stock | 94106L109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6,690 | $267K | 0.1% | $39.94 | $31.22 | +27.8% | ETF | 46137V530 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,316 | $265K | 0.1% | $49.78 | $50.31 | -0.7% | ETF | 46435G672 |
| AXP | AMERICAN EXPRESS CO COM | 1,132 | $258K | 0.1% | $227.61 * | $121.86 | +82.9% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 701 | $255K | 0.1% | $363.74 | $178.46 | +100.0% | Stock | 149123101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,169 | $255K | 0.1% | $49.29 * | $49.38 | +1.8% | ETF | 78464A698 |
| F | FORD MTR CO DEL COM | 19,156 | $255K | 0.1% | $13.29 * | $9.71 | +22.2% | Stock | 345370860 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,906 | $253K | 0.1% | $25.50 | $24.28 | +5.8% | ETF | 78464A284 |
| IYE | ISHARES U.S. ENERGY ETF | 5,025 | $250K | 0.1% | $49.71 | $26.45 | +86.7% | ETF | 464287796 |
| CVS | CVS HEALTH CORP COM | 3,029 | $241K | 0.1% | $79.56 * | $72.49 | +2.2% | Stock | 126650100 |
| PFE | PFIZER INC COM | 8,583 | $238K | 0.1% | $27.72 * | $37.21 | -33.5% | Stock | 717081103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,139 | $231K | 0.1% | $25.29 | $25.37 | -0.1% | ETF | 46435U259 |
| DHR | DANAHER CORPORATION COM | 914 | $226K | 0.1% | $247.79 | $241.31 | +2.5% | Stock | 235851102 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 8,532 | $225K | 0.1% | $26.39 | $26.58 | — | ETF | 46435U432 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 9,800 | $223K | 0.1% | $22.79 | $23.16 | +0.4% | ETF | 78464A367 |
| SHOP | SHOPIFY INC CL A | 2,709 | $212K | 0.1% | $78.19 | $40.79 | +89.2% | Stock | 82509L107 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $209K | 0.1% | $251.33 | $116.58 | +112.7% | Stock | 571903202 |
| ABT | ABBOTT LABS COM | 1,859 | $208K | 0.1% | $112.14 * | $80.73 | +36.1% | Stock | 002824100 |
| ON | ON SEMICONDUCTOR CORP COM | 2,819 | $208K | 0.1% | $73.85 | $50.14 | +46.7% | Stock | 682189105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,335 | $201K | 0.1% | $60.37 | $56.05 | +8.4% | ETF | 464287507 |
| T | AT&T INC COM | 11,438 | $200K | 0.1% | $17.50 * | $16.54 | -2.5% | Stock | 00206R102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,597 | $194K | 0.1% | $54.05 | $49.35 | +10.2% | ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC COM | 834 | $190K | 0.1% | $228.16 * | $140.56 | +58.9% | Stock | 89417E109 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 4,159 | $185K | 0.1% | $44.40 | $41.96 | +5.8% | ETF | 09290C103 |
| SCI | SERVICE CORP INTL COM | 2,493 | $183K | 0.1% | $73.35 | $66.44 | +11.7% | Stock | 817565104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $172K | 0.1% | $115.02 | $69.58 | +65.7% | ETF | 464287150 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 8,095 | $164K | 0.1% | $20.32 | $20.20 | +1.5% | ETF | 78464A391 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $164K | 0.1% | $116.29 * | $74.07 | +45.9% | Stock | 744320102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,908 | $161K | 0.1% | $84.57 | $76.14 | +10.9% | ETF | 464287309 |
| HON | HONEYWELL INTL INC COM | 797 | $161K | 0.1% | $202.01 * | $161.71 | +15.3% | Stock | 438516106 |
| DE | DEERE & CO COM | 398 | $161K | 0.1% | $404.14 | $363.06 | +10.4% | Stock | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,972 | $159K | 0.1% | $22.86 | $16.61 | +38.5% | Stock | 69608A108 |
| SBUX | STARBUCKS CORP COM | 1,714 | $157K | 0.1% | $91.55 * | $85.27 | +2.4% | Stock | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 981 | $157K | 0.1% | $159.94 * | $120.01 | +26.3% | Stock | 693475105 |
| DHI | D R HORTON INC COM | 963 | $156K | 0.1% | $161.88 | $50.08 | +222.7% | Stock | 23331A109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,417 | $155K | 0.1% | $109.39 | $106.04 | +4.2% | ETF | 464287804 |
| VFH | VANGUARD FINANCIALS ETF | 1,500 | $152K | 0.1% | $101.53 | $81.33 | +25.9% | ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW COM | 211 | $152K | 0.1% | $721.24 | $472.62 | +53.5% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 1,142 | $150K | 0.1% | $131.03 * | $112.14 | +11.6% | Stock | 09260D107 |
| LIN | LINDE PLC SHS | 319 | $148K | 0.1% | $463.40 * | $295.17 | +53.8% | Stock | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 2,329 | $148K | 0.1% | $63.38 * | $65.38 | -7.0% | Stock | 65339F101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,412 | $146K | 0.1% | $103.40 | $100.16 | +3.6% | ETF | 464288885 |
| DRI | DARDEN RESTAURANTS INC COM | 870 | $145K | 0.1% | $167.24 * | $75.57 | +108.9% | Stock | 237194105 |
| PATH | UIPATH INC CL A | 6,471 | $144K | 0.1% | $22.19 * | $16.88 | +34.3% | Stock | 90364P105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,425 | $144K | 0.1% | $32.44 | $32.51 | +0.5% | ETF | 78464A375 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 539 | $140K | 0.1% | $259.70 | $181.91 | +42.9% | ETF | 922908769 |
| MDLZ | MONDELEZ INTL INC CL A | 1,966 | $137K | 0.1% | $69.76 * | $47.68 | +39.4% | Stock | 609207105 |
| CI | THE CIGNA GROUP COM | 369 | $134K | 0.1% | $364.08 * | $194.29 | +81.0% | Stock | 125523100 |
| JBL | JABIL INC COM | 987 | $134K | 0.1% | $135.61 | $101.77 | +31.1% | Stock | 466313103 |
| GIS | GENERAL MLS INC COM | 1,878 | $132K | 0.1% | $70.13 * | $47.11 | +38.3% | Stock | 370334104 |
| ADBE | ADOBE INC COM | 261 | $131K | 0.1% | $502.09 | $570.60 | -11.6% | Stock | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,458 | $130K | 0.1% | $52.99 * | $53.08 | -7.4% | Stock | 110122108 |
| GM | GENERAL MTRS CO COM | 2,758 | $125K | 0.1% | $45.40 | $40.54 | +9.9% | Stock | 37045V100 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 4,992 | $124K | 0.1% | $24.93 | $21.28 | — | REIT | 46124J201 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,954 | $124K | 0.1% | $41.83 | $42.20 | -0.2% | ETF | 78467V608 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 1,230 | $123K | 0.1% | $100.31 | $99.72 | +1.0% | ETF | 921935870 |
| IVE | ISHARES S&P 500 VALUE ETF | 660 | $123K | 0.1% | $185.67 | $177.75 | +5.1% | ETF | 464287408 |
| TMUS | T-MOBILE US INC COM | 718 | $117K | 0.1% | $162.67 * | $90.70 | +75.3% | Stock | 872590104 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $116K | 0.1% | $57.61 * | $36.07 | +54.3% | Stock | 949746101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 4,518 | $112K | 0.0% | $24.73 | $24.24 | +1.9% | ETF | 37954Y624 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 610 | $111K | 0.0% | $182.52 * | $69.37 | +32.5% | ETF | 81369Y407 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,457 | $110K | 0.0% | $44.94 | $30.47 | +49.0% | Stock | 26142V105 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,200 | $110K | 0.0% | $49.97 | $49.86 | +0.5% | ETF | 46431W838 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $109K | 0.0% | $60.61 | $54.60 | +12.1% | ETF | 464288703 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $109K | 0.0% | $353.59 | $180.28 | +93.4% | Stock | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $108K | 0.0% | $312.13 | $84.38 | +268.9% | Stock | 127387108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 868 | $106K | 0.0% | $122.31 | $110.80 | +11.2% | ETF | 464287168 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,052 | $106K | 0.0% | $100.68 | $80.66 | +25.7% | ETF | 74348A467 |
| LUV | SOUTHWEST AIRLS CO COM | 3,610 | $105K | 0.0% | $29.19 * | $42.85 | -34.5% | Stock | 844741108 |
| CDW | CDW CORP COM | 416 | $105K | 0.0% | $253.06 | $122.84 | +103.3% | Stock | 12514G108 |
| ALB | ALBEMARLE CORP COM | 813 | $105K | 0.0% | $129.18 | $155.70 | -18.1% | Stock | 012653101 |
| VO | VANGUARD MID-CAP ETF | 423 | $105K | 0.0% | $248.24 * | $42.94 | +45.5% | ETF | 922908629 |
| LOW | LOWES COS INC COM | 421 | $105K | 0.0% | $249.28 | $179.81 | +37.0% | Stock | 548661107 |
| VEEV | VEEVA SYS INC CL A COM | 446 | $103K | 0.0% | $230.39 | $194.84 | +18.9% | Stock | 922475108 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 5,559 | $103K | 0.0% | $18.45 | $18.65 | -0.1% | ETF | 78468R861 |
| BBY | BEST BUY INC COM | 1,235 | $101K | 0.0% | $81.64 * | $61.86 | +22.1% | Stock | 086516101 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $99,792 | 0.0% | $252.00 * | $166.15 | +47.7% | Stock | 655844108 |
| SNY | SANOFI SPONSORED ADR | 2,027 | $97,884 | 0.0% | $48.29 | $48.44 | +0.3% | ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 661 | $97,577 | 0.0% | $147.62 * | $122.70 | +9.3% | Stock | 911312106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,325 | $96,977 | 0.0% | $73.19 | $56.36 | +30.3% | ETF | 464289859 |
| HUM | HUMANA INC COM | 273 | $95,946 | 0.0% | $351.45 * | $404.20 | -16.1% | Stock | 444859102 |
| ARKK | ARK INNOVATION ETF | 1,938 | $95,427 | 0.0% | $49.24 | $44.98 | +11.3% | ETF | 00214Q104 |
| EMHC | SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 3,959 | $94,818 | 0.0% | $23.95 | $23.94 | +0.9% | ETF | 78468R515 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,927 | $93,333 | 0.0% | $7.22 | $7.66 | -4.7% | Stock | 83406F102 |
| KMB | KIMBERLY-CLARK CORP COM | 720 | $92,736 | 0.0% | $128.80 * | $124.03 | -2.4% | Stock | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,000 | $92,460 | 0.0% | $15.41 | $20.34 | -24.5% | Stock | 02376R102 |
| COF | CAPITAL ONE FINL CORP COM | 631 | $91,684 | 0.0% | $145.30 | $107.56 | +35.1% | Stock | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 894 | $91,677 | 0.0% | $102.55 * | $38.07 | +162.8% | Stock | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 158 | $91,237 | 0.0% | $577.45 | $375.20 | +54.0% | Stock | 883556102 |
| — | DISCOVER FINL SVCS COM | 700 | $90,566 | 0.0% | $129.38 | $84.82 | — | Stock | 254709108 |
| MS | MORGAN STANLEY COM NEW | 964 | $90,163 | 0.0% | $93.53 * | $80.04 | +11.5% | Stock | 617446448 |
| CRM | SALESFORCE INC COM | 297 | $89,771 | 0.0% | $302.26 | $168.83 | +76.5% | Stock | 79466L302 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 646 | $88,381 | 0.0% | $136.81 | $126.02 | +8.9% | ETF | 464287556 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 2,213 | $87,967 | 0.0% | $39.75 | $31.19 | +29.8% | ETF | 46438F101 |
| — | MAIDEN HOLDINGS LTD SHS | 40,000 | $87,600 | 0.0% | $2.19 | $2.04 | — | Stock | G5753U112 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,697 | $86,668 | 0.0% | $32.13 | $33.42 | -3.6% | ETF | 464288687 |
| AVGO | BROADCOM INC COM | 64 | $86,417 | 0.0% | $1350.27 * | $43.44 | +199.6% | Stock | 11135F101 |
| TER | TERADYNE INC COM | 764 | $86,294 | 0.0% | $112.95 | $93.66 | +19.6% | Stock | 880770102 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,278 | $85,907 | 0.0% | $67.22 | $67.69 | -0.5% | ETF | 922042874 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $85,676 | 0.0% | $57.27 | $30.33 | +88.7% | ETF | 33738R605 |
| PM | PHILIP MORRIS INTL INC COM | 929 | $84,948 | 0.0% | $91.44 * | $85.75 | -0.4% | Stock | 718172109 |
| FDX | FEDEX CORP COM | 300 | $84,039 | 0.0% | $280.13 | $208.31 | +33.8% | Stock | 31428X106 |
| INTU | INTUIT COM | 129 | $82,539 | 0.0% | $639.84 | $401.48 | +60.1% | Stock | 461202103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,041 | $79,532 | 0.0% | $76.40 | $54.31 | +41.7% | Stock | 90353T100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 584 | $78,484 | 0.0% | $134.39 | $68.64 | +96.4% | ETF | 33734X176 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $74,445 | 0.0% | $49.63 | $36.94 | +35.7% | ETF | 97717W562 |
| AON | AON PLC SHS CL A | 222 | $73,169 | 0.0% | $329.59 | $195.70 | +68.4% | Stock | G0403H108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 4,503 | $71,913 | 0.0% | $15.97 | $15.63 | +4.1% | Stock | 28414H103 |
| PPG | PPG INDS INC COM | 500 | $71,690 | 0.0% | $143.38 * | $89.33 | +55.5% | Stock | 693506107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 940 | $71,205 | 0.0% | $75.75 | $74.34 | +2.7% | ETF | 81369Y308 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,219 | $69,995 | 0.0% | $57.42 | $53.49 | +7.6% | ETF | 46434G764 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 648 | $69,362 | 0.0% | $107.04 * | $85.35 | +19.2% | Stock | 83088M102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 496 | $68,990 | 0.0% | $139.09 | $108.38 | +29.6% | ETF | 78464A631 |
| ZTS | ZOETIS INC CL A | 411 | $68,645 | 0.0% | $167.02 | $205.45 | -19.3% | Stock | 98978V103 |
| DLTR | DOLLAR TREE INC COM | 500 | $67,955 | 0.0% | $135.91 * | $158.45 | -16.0% | Stock | 256746108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3,163 | $67,857 | 0.0% | $21.45 | $16.49 | +28.8% | ETF | 00326A104 |
| NKE | NIKE INC CL B | 727 | $67,291 | 0.0% | $92.56 * | $142.41 | -36.4% | Stock | 654106103 |
| MET | METLIFE INC COM | 908 | $66,911 | 0.0% | $73.69 * | $59.90 | +17.5% | Stock | 59156R108 |
| BCC | BOISE CASCADE CO DEL COM | 432 | $66,074 | 0.0% | $152.95 * | $72.53 | +100.8% | Stock | 09739D100 |
| SAP | SAP SE SPON ADR | 337 | $66,062 | 0.0% | $196.03 | $139.62 | +39.7% | ADR | 803054204 |
| SYY | SYSCO CORP COM | 819 | $65,987 | 0.0% | $80.57 * | $68.51 | +12.2% | Stock | 871829107 |
| MSCI | MSCI INC COM | 117 | $64,915 | 0.0% | $554.83 | $471.28 | +16.4% | Stock | 55354G100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,230 | $63,579 | 0.0% | $51.69 | $49.12 | +5.1% | ETF | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $62,921 | 0.0% | $193.01 * | $218.51 | -15.5% | REIT | 03027X100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,303 | $62,831 | 0.0% | $48.22 * | $37.84 | +24.0% | Stock | 247361702 |
| — | TOTALENERGIES SE SPONSORED ADS | 900 | $62,766 | 0.0% | $69.74 | $50.72 | — | ADR | 89151E109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 2,235 | $62,424 | 0.0% | $27.93 | $27.75 | +1.5% | ETF | 78464A672 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 146 | $61,390 | 0.0% | $420.48 | $206.14 | +102.8% | Stock | 92532F100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 728 | $59,354 | 0.0% | $81.53 | $62.90 | +30.3% | ETF | 464287580 |
| WAT | WATERS CORP COM | 168 | $58,176 | 0.0% | $346.29 | $220.88 | +55.8% | Stock | 941848103 |
| AMP | AMERIPRISE FINL INC COM | 133 | $57,832 | 0.0% | $434.83 | $250.71 | +70.9% | Stock | 03076C106 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $57,767 | 0.0% | $287.40 | $219.88 | +31.0% | ETF | 464287622 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,657 | $57,738 | 0.0% | $34.84 | $32.93 | +5.9% | ETF | 46434V803 |
| COP | CONOCOPHILLIPS COM | 444 | $57,134 | 0.0% | $128.68 * | $44.77 | +169.2% | Stock | 20825C104 |
| SJM | SMUCKER J M CO COM NEW | 454 | $56,750 | 0.0% | $125.00 * | $118.25 | -0.6% | Stock | 832696405 |
| BK | BANK NEW YORK MELLON CORP COM | 981 | $55,878 | 0.0% | $56.96 * | $35.33 | +56.3% | Stock | 064058100 |
| NET | CLOUDFLARE INC CL A COM | 584 | $55,865 | 0.0% | $95.66 | $70.90 | +36.6% | Stock | 18915M107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 895 | $55,803 | 0.0% | $62.35 * | $59.47 | -1.0% | Stock | 039483102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $55,685 | 0.0% | $301.00 | $233.98 | +28.8% | Stock | 989207105 |
| THC | TENET HEALTHCARE CORP COM NEW | 533 | $55,640 | 0.0% | $104.39 | $63.39 | +65.8% | Stock | 88033G407 |
| JBHT | HUNT J B TRANS SVCS INC COM | 280 | $55,014 | 0.0% | $196.48 | $163.33 | +19.7% | Stock | 445658107 |
| DG | DOLLAR GEN CORP NEW COM | 346 | $54,443 | 0.0% | $157.35 * | $174.44 | -14.1% | Stock | 256677105 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $51,995 | 0.0% | $128.70 * | $108.68 | +12.6% | REIT | 59522J103 |
| PKG | PACKAGING CORP AMER COM | 275 | $51,906 | 0.0% | $188.75 * | $91.47 | +98.7% | Stock | 695156109 |
| USB | US BANCORP DEL COM NEW | 1,176 | $51,685 | 0.0% | $43.95 * | $35.80 | +15.6% | Stock | 902973304 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 939 | $48,931 | 0.0% | $52.11 | $52.24 | +0.4% | ETF | 092528603 |
| HOG | HARLEY DAVIDSON INC COM | 1,114 | $48,515 | 0.0% | $43.55 | $29.41 | +48.7% | Stock | 412822108 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,239 | $48,135 | 0.0% | $38.85 * | $47.58 | -20.4% | Stock | 37637Q105 |
| APD | AIR PRODS & CHEMS INC COM | 196 | $47,710 | 0.0% | $243.42 * | $258.16 | -10.3% | Stock | 009158106 |
| STT | STATE STR CORP COM | 600 | $46,350 | 0.0% | $77.25 * | $79.81 | -8.3% | Stock | 857477103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 395 | $45,322 | 0.0% | $114.74 | $98.08 | +17.2% | ETF | 46435G425 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 403 | $45,293 | 0.0% | $112.39 | $89.87 | +24.1% | Stock | 054540208 |
| — | UNILEVER PLC SPON ADR NEW | 906 | $45,164 | 0.0% | $49.85 | $54.64 | — | ADR | 904767704 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $44,055 | 0.0% | $30.70 | $30.54 | +1.0% | ETF | 78468R200 |
| SNOW | SNOWFLAKE INC CL A | 274 | $43,982 | 0.0% | $160.52 | $193.91 | -16.7% | Stock | 833445109 |
| GPC | GENUINE PARTS CO COM | 284 | $43,816 | 0.0% | $154.28 * | $99.14 | +48.1% | Stock | 372460105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $43,642 | 0.0% | $147.94 | $93.95 | +57.2% | ETF | 464287838 |
| GSK | GSK PLC SPONSORED ADR | 1,020 | $43,268 | 0.0% | $42.42 | $44.50 | -3.7% | ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC COM | 347 | $43,132 | 0.0% | $124.30 * | $67.74 | +72.9% | Stock | 595112103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $43,005 | 0.0% | $86.01 * | $62.90 | +28.7% | Stock | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $42,650 | 0.0% | $969.32 | $410.21 | +133.3% | Stock | 75886F107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,145 | $42,022 | 0.0% | $36.70 | $29.65 | +23.9% | ETF | 46137V266 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $41,886 | 0.0% | $178.24 | $135.06 | +32.6% | ETF | 464287598 |
| MBND | SPDR NUVEEN MUNICIPAL BOND ETF | 1,500 | $41,160 | 0.0% | $27.44 | $26.63 | +3.4% | ETF | 78470P705 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $40,747 | 0.0% | $101.36 | $75.09 | +36.8% | ETF | 464287879 |
| VDE | VANGUARD ENERGY ETF | 305 | $40,434 | 0.0% | $132.57 | $117.27 | +12.3% | ETF | 92204A306 |
| IAU | ISHARES GOLD TRUST | 934 | $39,658 | 0.0% | $42.46 | $29.69 | +41.5% | ETF | 464285204 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 436 | $38,769 | 0.0% | $88.92 | $87.33 | +2.7% | ETF | 464288281 |
| ECL | ECOLAB INC COM | 168 | $38,292 | 0.0% | $227.93 | $158.55 | +43.1% | Stock | 278865100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 880 | $38,069 | 0.0% | $43.26 | $39.62 | +8.4% | ETF | 464287341 |
| CLX | CLOROX CO DEL COM | 250 | $37,913 | 0.0% | $151.65 * | $124.55 | +15.6% | Stock | 189054109 |
| KHC | KRAFT HEINZ CO COM | 998 | $36,986 | 0.0% | $37.06 * | $24.88 | +35.0% | Stock | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 268 | $36,724 | 0.0% | $137.03 | $123.92 | +8.7% | Stock | 45866F104 |
| — | BLACKROCK INC COM | 44 | $36,378 | 0.0% | $826.77 | $841.56 | — | Stock | 09247X101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $36,229 | 0.0% | $103.51 | $62.03 | +67.3% | ETF | 381430503 |
| EMR | EMERSON ELEC CO COM | 319 | $36,219 | 0.0% | $113.54 * | $67.58 | +62.8% | Stock | 291011104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 839 | $36,169 | 0.0% | $43.11 | $36.61 | +18.4% | ETF | 46435U713 |
| SHEL | SHELL PLC SPON ADS | 532 | $36,133 | 0.0% | $67.92 | $51.81 | +29.4% | ADR | 780259305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190 | $36,129 | 0.0% | $190.15 | $132.48 | +44.8% | ETF | 922908611 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $35,500 | 0.0% | $83.53 | $63.27 | +34.0% | ETF | 78464A532 |
| PH | PARKER-HANNIFIN CORP COM | 64 | $35,265 | 0.0% | $551.02 | $313.15 | +74.4% | Stock | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $33,824 | 0.0% | $84.56 * | $85.63 | -5.6% | Stock | 025537101 |
| CMS | CMS ENERGY CORP COM | 557 | $33,409 | 0.0% | $59.98 * | $51.97 | +10.0% | Stock | 125896100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 2,486 | $32,915 | 0.0% | $13.24 | $13.24 | — | CEF | 6706ER101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 366 | $32,768 | 0.0% | $89.53 | $74.33 | +22.0% | Stock | 36266G107 |
| CNI | CANADIAN NATL RY CO COM | 248 | $32,617 | 0.0% | $131.52 * | $111.34 | +14.2% | Stock | 136375102 |
| BP | BP PLC SPONSORED ADR | 852 | $32,325 | 0.0% | $37.94 | $37.97 | -0.8% | ADR | 055622104 |
| RSG | REPUBLIC SVCS INC COM | 168 | $31,891 | 0.0% | $189.83 | $122.45 | +53.0% | Stock | 760759100 |
| CBZ | CBIZ INC COM | 406 | $31,611 | 0.0% | $77.86 | $29.45 | +166.5% | Stock | 124805102 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 680 | $31,484 | 0.0% | $46.30 | $51.18 | -9.1% | ETF | 92189H201 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 514 | $30,938 | 0.0% | $60.19 | $54.74 | +10.2% | ETF | 921909768 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 805 | $30,848 | 0.0% | $38.32 | $31.38 | +22.6% | ETF | 46137V613 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 25 | $30,275 | 0.0% | $1211.00 | $1490.52 | — | Convertible Preferred | 949746804 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,028 | $30,237 | 0.0% | $14.91 | $21.61 | — | REIT | 984017103 |
| MRNA | MODERNA INC COM | 280 | $29,568 | 0.0% | $105.60 | $137.62 | -22.6% | Stock | 60770K107 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 750 | $29,430 | 0.0% | $39.24 | $49.30 | -19.0% | Stock | 683797104 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 509 | $29,120 | 0.0% | $57.21 | $46.72 | +22.9% | ETF | 09290C509 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $29,067 | 0.0% | $149.06 * | $77.74 | +83.6% | Stock | 099502106 |
| PSA | PUBLIC STORAGE OPER CO COM | 100 | $28,650 | 0.0% | $286.50 * | $266.05 | +1.6% | REIT | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 137 | $28,573 | 0.0% | $208.56 | $213.82 | -3.7% | Stock | 502431109 |
| — | PIONEER NAT RES CO COM | 107 | $28,244 | 0.0% | $263.96 | $224.47 | — | Stock | 723787107 |
| TSN | TYSON FOODS INC CL A | 486 | $28,115 | 0.0% | $57.85 * | $52.73 | +5.0% | Stock | 902494103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 582 | $27,726 | 0.0% | $47.64 | $32.24 | +48.0% | ETF | 69374H105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 444 | $27,035 | 0.0% | $60.89 * | $16.30 | +24.9% | ETF | 808524102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $26,704 | 0.0% | $86.70 | $61.71 | +41.4% | ETF | 78464A201 |
| — | HAWAIIAN HOLDINGS INC COM | 2,000 | $26,640 | 0.0% | $13.32 | $14.20 | — | Stock | 419879101 |
| VLTO | VERALTO CORP COM SHS | 304 | $26,612 | 0.0% | $87.54 | $85.12 | +3.4% | Stock | 92338C103 |
| OEF | ISHARES S&P 100 ETF | 105 | $26,123 | 0.0% | $248.79 | $207.82 | +19.1% | ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 141 | $25,851 | 0.0% | $183.34 | $42.70 | +322.7% | Stock | 007903107 |
| FNWD | FINWARD BANCORP COM | 1,039 | $25,705 | 0.0% | $24.74 * | $23.27 | +2.7% | Stock | 31812F109 |
| MEDP | MEDPACE HLDGS INC COM | 64 | $25,471 | 0.0% | $397.98 | $110.63 | +265.3% | Stock | 58506Q109 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 900 | $25,339 | 0.0% | $28.15 | $27.65 | +2.7% | ETF | 78470P846 |
| NVS | NOVARTIS AG SPONSORED ADR | 258 | $24,734 | 0.0% | $95.87 | $87.33 | +10.8% | ADR | 66987V109 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $24,641 | 0.0% | $49.38 | $39.03 | +27.2% | ETF | 46138E743 |
| XYZ | BLOCK INC CL A | 300 | $24,438 | 0.0% | $81.46 * | $147.81 | -42.8% | Stock | 852234103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,125 | $24,188 | 0.0% | $21.50 | $22.27 | -2.5% | ETF | 78464A383 |
| AGCO | AGCO CORP COM | 200 | $24,110 | 0.0% | $120.55 * | $106.72 | +10.2% | Stock | 001084102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 247 | $23,944 | 0.0% | $96.94 | $110.34 | -11.2% | ETF | 464287226 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 222 | $23,858 | 0.0% | $107.47 | $115.30 | -5.5% | ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC COM | 46 | $23,736 | 0.0% | $516.00 * | $281.95 | +78.6% | Stock | 036752103 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 468 | $23,646 | 0.0% | $50.53 | $48.52 | +4.8% | ETF | 97717W877 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $23,447 | 0.0% | $15.95 | $5.67 | +180.4% | ADR | 38059T106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 551 | $23,296 | 0.0% | $42.28 * | $38.58 | -3.0% | Stock | 92343V104 |
| KEY | KEYCORP COM | 1,500 | $23,235 | 0.0% | $15.49 * | $14.85 | -2.2% | Stock | 493267108 |
| GILD | GILEAD SCIENCES INC COM | 317 | $23,103 | 0.0% | $72.88 * | $57.02 | +21.3% | Stock | 375558103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 905 | $22,987 | 0.0% | $25.40 | $31.41 | -18.4% | ETF | 78464A656 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 98 | $22,979 | 0.0% | $234.48 | $193.81 | +21.7% | ETF | 922908538 |
| BG | BUNGE GLOBAL SA COM SHS | 221 | $22,606 | 0.0% | $102.29 * | $91.95 | +5.5% | Stock | H11356104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 271 | $22,569 | 0.0% | $83.28 | $75.92 | +10.1% | ETF | 46429B697 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 570 | $22,179 | 0.0% | $38.91 | $33.27 | +18.1% | ETF | 46137V597 |
| — | ARISTA NETWORKS INC COM | 73 | $21,882 | 0.0% | $299.75 | $139.48 | — | Stock | 040413106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 591 | $21,477 | 0.0% | $36.34 | $26.21 | — | REIT | 02665T306 |
| RTX | RTX CORPORATION COM | 219 | $21,409 | 0.0% | $97.76 * | $75.22 | +25.2% | Stock | 75513E101 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $20,984 | 0.0% | $31.46 | $32.65 | -3.6% | ETF | 45409B800 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 203 | $20,454 | 0.0% | $100.76 | $80.46 | +25.3% | ETF | 464288570 |
| WSO | WATSCO INC COM | 47 | $20,406 | 0.0% | $434.17 | $253.63 | +70.3% | Stock | 942622200 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 3,602 | $20,279 | 0.0% | $5.63 | $15.11 | — | Stock | 53681K100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $19,930 | 0.0% | $124.56 | $86.42 | +45.5% | ETF | 464287754 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 3,849 | $19,784 | 0.0% | $5.14 * | $6.16 | -13.0% | Stock | G65163100 |
| GPN | GLOBAL PMTS INC COM | 149 | $19,516 | 0.0% | $130.98 | $123.48 | +6.2% | Stock | 37940X102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $19,422 | 0.0% | $48.80 * | $21.28 | +15.7% | ETF | 808524607 |
| BIIB | BIOGEN INC COM | 90 | $19,335 | 0.0% | $214.83 | $227.61 | -5.3% | Stock | 09062X103 |
| SRTS | SENSUS HEALTHCARE INC COM | 5,000 | $18,950 | 0.0% | $3.79 | $9.13 | -58.4% | Stock | 81728J109 |
| SCHH | SCHWAB U.S. REIT ETF | 930 | $18,581 | 0.0% | $19.98 | $24.39 | -16.8% | ETF | 808524847 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 367 | $18,511 | 0.0% | $50.44 | $50.61 | +0.2% | ETF | 46434V860 |
| OKE | ONEOK INC NEW COM | 230 | $18,333 | 0.0% | $79.71 * | $22.79 | +222.9% | Stock | 682680103 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 407 | $18,295 | 0.0% | $44.95 | $34.92 | +29.3% | ETF | 46436E767 |
| NFLX | NETFLIX INC COM | 29 | $17,815 | 0.0% | $614.31 * | $36.47 | +66.5% | Stock | 64110L106 |
| ETN | EATON CORP PLC SHS | 55 | $17,162 | 0.0% | $312.04 | $221.98 | +38.2% | Stock | G29183103 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 412 | $16,987 | 0.0% | $41.23 | $39.14 | +4.9% | ETF | 33939L407 |
| EIX | EDISON INTL COM | 236 | $16,624 | 0.0% | $70.44 * | $52.88 | +23.9% | Stock | 281020107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 348 | $16,533 | 0.0% | $47.51 | $45.93 | +3.7% | ETF | 464288372 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475 | $16,212 | 0.0% | $34.13 | $29.30 | +17.0% | ETF | 381430107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 369 | $15,775 | 0.0% | $42.75 | $42.27 | +1.3% | ETF | 464286665 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 450 | $15,633 | 0.0% | $34.74 | $43.04 | -19.0% | ETF | 78464A292 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $15,494 | 0.0% | $258.23 * | $32.56 | +56.2% | Stock | 892356106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $15,284 | 0.0% | $72.78 | $63.57 | +14.9% | ETF | 78464A359 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $15,225 | 0.0% | $132.39 * | $71.78 | +77.0% | Stock | 03990B101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 666 | $15,138 | 0.0% | $22.73 | $23.32 | -1.4% | ETF | 46435G193 |
| NICE | NICE LTD SPONSORED ADR | 59 | $15,022 | 0.0% | $254.61 * | $152.63 | +70.7% | ADR | 653656108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 229 | $14,942 | 0.0% | $65.25 * | $36.09 | -9.0% | ETF | 81369Y886 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 52 | $14,901 | 0.0% | $286.56 * | $43.09 | +33.0% | ETF | 921910816 |
| IOO | ISHARES GLOBAL 100 ETF | 162 | $14,493 | 0.0% | $89.46 | $73.03 | +22.4% | ETF | 464287572 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 578 | $14,467 | 0.0% | $25.03 | $24.68 | +2.4% | ETF | 78464A649 |
| TGT | TARGET CORP COM | 81 | $14,403 | 0.0% | $177.81 * | $134.01 | +23.9% | Stock | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 300 | $14,334 | 0.0% | $47.78 | $34.63 | +36.3% | Stock | 552953101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 137 | $14,151 | 0.0% | $103.29 | $113.00 | -8.0% | ETF | 464288612 |
| KDP | KEURIG DR PEPPER INC COM | 449 | $14,022 | 0.0% | $31.23 * | $26.25 | +11.1% | Stock | 49271V100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 182 | $13,996 | 0.0% | $76.90 | $80.62 | -4.1% | ETF | 92206C409 |
| FNB | F N B CORP COM | 1,000 | $13,820 | 0.0% | $13.82 * | $9.17 | +45.4% | Stock | 302520101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200 | $13,620 | 0.0% | $68.10 | $47.71 | +43.6% | Stock | 101137107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 550 | $13,426 | 0.0% | $24.41 | $28.81 | — | REIT | 35086T109 |
| TRI | THOMSON REUTERS CORP. COM | 86 | $13,356 | 0.0% | $155.30 * | $110.42 | +36.7% | Stock | 884903808 |
| BAX | BAXTER INTL INC COM | 305 | $13,283 | 0.0% | $43.55 * | $70.00 | -41.3% | Stock | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $13,071 | 0.0% | $284.15 * | $517.14 | -43.8% | Stock | 16119P108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 928 | $12,964 | 0.0% | $13.97 | $17.40 | -20.3% | ETF | 46090F100 |
| — | QIAGEN NV SHS NEW | 304 | $12,917 | 0.0% | $42.49 | $55.58 | — | Stock | N72482149 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $12,701 | 0.0% | $668.47 | $152.39 | +338.7% | Stock | 609839105 |
| HLI | HOULIHAN LOKEY INC CL A | 97 | $12,432 | 0.0% | $128.16 * | $98.98 | +26.4% | Stock | 441593100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 111 | $12,233 | 0.0% | $110.21 | $93.75 | +17.9% | ETF | 922042742 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 343 | $12,135 | 0.0% | $35.38 | $32.32 | +9.8% | ETF | 808524748 |
| MO | ALTRIA GROUP INC COM | 279 | $12,071 | 0.0% | $43.27 * | $33.39 | +14.7% | Stock | 02209S103 |
| GLW | CORNING INC COM | 361 | $11,794 | 0.0% | $32.67 * | $27.88 | +13.7% | Stock | 219350105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $11,790 | 0.0% | $336.86 * | $60.86 | +38.4% | ETF | 464287614 |
| AVB | AVALONBAY CMNTYS INC COM | 65 | $11,786 | 0.0% | $181.32 * | $206.31 | -15.2% | REIT | 053484101 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 305 | $11,761 | 0.0% | $38.56 | $31.78 | +21.0% | ETF | 316092352 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $11,624 | 0.0% | $258.31 | $217.56 | +19.8% | ETF | 922908595 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 250 | $11,553 | 0.0% | $46.21 | $45.47 | +2.2% | ETF | 78468R721 |
| VTRS | VIATRIS INC COM | 933 | $11,140 | 0.0% | $11.94 * | $12.84 | -14.2% | Stock | 92556V106 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 | $11,051 | 0.0% | $283.36 | $299.44 | -5.6% | Stock | 773903109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $10,970 | 0.0% | $19.45 | $19.31 | +0.8% | ETF | 46138E727 |
| ADI | ANALOG DEVICES INC COM | 55 | $10,814 | 0.0% | $196.62 * | $160.72 | +19.6% | Stock | 032654105 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 191 | $10,799 | 0.0% | $56.54 | $49.84 | +14.2% | ETF | 46137V480 |
| HEI | HEICO CORP NEW COM | 57 | $10,731 | 0.0% | $188.26 | $123.07 | +55.2% | Stock | 422806109 |
| HLN | HALEON PLC SPON ADS | 1,275 | $10,634 | 0.0% | $8.34 | $6.38 | +33.1% | ADR | 405552100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $10,629 | 0.0% | $247.19 | $131.17 | +87.8% | Stock | 363576109 |
| FTV | FORTIVE CORP COM | 125 | $10,578 | 0.0% | $84.62 * | $46.07 | +39.6% | Stock | 34959J108 |
| NEM | NEWMONT CORP COM | 288 | $10,492 | 0.0% | $36.43 * | $34.74 | -0.2% | Stock | 651639106 |
| MPC | MARATHON PETE CORP COM | 51 | $10,425 | 0.0% | $204.41 * | $103.58 | +87.4% | Stock | 56585A102 |
| TIP | ISHARES TIPS BOND ETF | 95 | $10,132 | 0.0% | $106.65 | $123.22 | -12.8% | ETF | 464287176 |
| VNQ | VANGUARD REAL ESTATE ETF | 119 | $10,119 | 0.0% | $85.03 | $81.99 | +5.5% | ETF | 922908553 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $10,028 | 0.0% | $50.14 | $50.29 | +0.3% | ETF | 46431W507 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 147 | $10,018 | 0.0% | $68.15 | $65.46 | +4.1% | ETF | 46436E759 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 112 | $9,903 | 0.0% | $88.42 | $83.99 | +7.0% | ETF | 464287739 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $9,779 | 0.0% | $35.69 | $34.91 | +2.5% | ETF | 808524888 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $9,624 | 0.0% | $120.30 * | $109.57 | +7.1% | Stock | 030420103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 106 | $9,532 | 0.0% | $89.92 | $74.69 | +21.1% | ETF | 464287663 |
| QLYS | QUALYS INC COM | 56 | $9,368 | 0.0% | $167.29 | $82.92 | +101.2% | Stock | 74758T303 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 57 | $9,364 | 0.0% | $164.28 | $133.73 | +22.6% | Stock | M22465104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $9,350 | 0.0% | $108.72 | $79.87 | +37.2% | ETF | 33734X143 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 205 | $9,288 | 0.0% | $45.31 | $38.02 | +18.3% | ETF | 464287374 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 400 | $9,076 | 0.0% | $22.69 | $15.06 | +51.0% | Stock | 185899101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $8,838 | 0.0% | $552.38 | $445.97 | +24.8% | ETF | 78467Y107 |
| WDAY | WORKDAY INC CL A | 32 | $8,718 | 0.0% | $272.44 | $284.68 | -4.2% | Stock | 98138H101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $8,711 | 0.0% | $395.95 | $143.32 | +174.7% | Stock | 955306105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 308 | $8,559 | 0.0% | $27.79 | $26.60 | +4.4% | ETF | 808524730 |
| CCI | CROWN CASTLE INC COM | 82 | $8,549 | 0.0% | $104.26 * | $124.70 | -22.8% | REIT | 22822V101 |
| ARCC | ARES CAPITAL CORP COM | 415 | $8,462 | 0.0% | $20.39 * | $13.96 | +27.3% | CEF | 04010L103 |
| GD | GENERAL DYNAMICS CORP COM | 29 | $8,455 | 0.0% | $291.55 * | $210.27 | +29.7% | Stock | 369550108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 111 | $8,387 | 0.0% | $75.56 * | $21.83 | +16.0% | ETF | 808524409 |
| EVR | EVERCORE INC CLASS A | 44 | $8,327 | 0.0% | $189.25 | $58.39 | +222.6% | Stock | 29977A105 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $8,256 | 0.0% | $42.12 | $46.80 | -9.7% | ETF | 46137V407 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $8,156 | 0.0% | $203.90 * | $193.37 | +3.2% | Stock | 571748102 |
| SPGI | S&P GLOBAL INC COM | 19 | $8,115 | 0.0% | $427.11 | $278.57 | +50.7% | Stock | 78409V104 |
| MDT | MEDTRONIC PLC SHS | 92 | $8,006 | 0.0% | $87.02 * | $79.13 | +4.9% | Stock | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 884 | $7,770 | 0.0% | $8.79 | $18.66 | -53.2% | Stock | 934423104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 90 | $7,755 | 0.0% | $86.17 | $62.34 | +37.5% | ADR | 835699307 |
| RS | RELIANCE INC COM | 23 | $7,662 | 0.0% | $333.13 | $113.17 | +195.3% | Stock | 759509102 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $7,197 | 0.0% | $553.62 | $448.81 | +23.4% | Stock | 776696106 |
| GBTC | GRAYSCALE BITCOIN TRUST | 111 | $6,902 | 0.0% | $62.18 * | $11.99 | +376.0% | ETF | 389637109 |
| SRE | SEMPRA COM | 96 | $6,851 | 0.0% | $71.36 * | $68.49 | -0.7% | Stock | 816851109 |
| — | VERTEX ENERGY INC COM | 5,000 | $6,800 | 0.0% | $1.36 | — | — | Stock | 92534K107 |
| WMB | WILLIAMS COS INC COM | 174 | $6,763 | 0.0% | $38.87 * | $32.99 | +10.7% | Stock | 969457100 |
| STWD | STARWOOD PPTY TR INC COM | 330 | $6,600 | 0.0% | $20.00 | $24.30 | — | REIT | 85571B105 |
| NWSA | NEWS CORP NEW CL A | 255 | $6,582 | 0.0% | $25.81 | $12.66 | +104.6% | Stock | 65249B109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6,543 | 0.0% | $35.56 * | $23.11 | +47.5% | REIT | 962166104 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 561 | $6,541 | 0.0% | $11.66 | $16.71 | — | CEF | 41013T105 |
| FSK | FS KKR CAP CORP COM | 345 | $6,541 | 0.0% | $18.96 * | $11.76 | +25.0% | CEF | 302635206 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $6,473 | 0.0% | $64.73 | $100.33 | -34.8% | Stock | 98980L101 |
| PLD | PROLOGIS INC. COM | 50 | $6,396 | 0.0% | $127.92 * | $122.33 | +0.3% | REIT | 74340W103 |
| — | KELLANOVA COM | 112 | $6,391 | 0.0% | $57.06 * | $60.91 | -10.7% | Stock | 487836108 |
| AZO | AUTOZONE INC COM | 2 | $6,337 | 0.0% | $3168.50 | $1158.08 | +172.1% | Stock | 053332102 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $6,206 | 0.0% | $155.15 * | $49.83 | +202.1% | Stock | 882681109 |
| STE | STERIS PLC SHS USD | 28 | $6,189 | 0.0% | $221.04 | $141.56 | +56.5% | Stock | G8473T100 |
| MMM | 3M CO COM | 65 | $6,111 | 0.0% | $94.02 * | $94.37 | -9.4% | Stock | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $6,087 | 0.0% | $338.17 | $225.72 | +51.6% | Stock | 824348106 |
| O | REALTY INCOME CORP COM | 111 | $5,934 | 0.0% | $53.46 * | $48.62 | +0.9% | REIT | 756109104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 91 | $5,870 | 0.0% | $64.51 | $42.68 | +50.9% | ETF | 315912808 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $5,866 | 0.0% | $9.96 | $13.93 | — | CEF | 486606106 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 351 | $5,676 | 0.0% | $16.17 | $7.70 | — | Stock | 02364V206 |
| SYK | STRYKER CORPORATION COM | 16 | $5,675 | 0.0% | $354.69 | $218.14 | +61.4% | Stock | 863667101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 45 | $5,648 | 0.0% | $125.51 * | $171.58 | -31.9% | REIT | 015271109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 145 | $5,632 | 0.0% | $38.84 | $48.11 | -17.8% | ETF | 81369Y860 |
| PHO | INVESCO WATER RESOURCES ETF | 83 | $5,471 | 0.0% | $65.92 | $44.12 | +50.9% | ETF | 46137V142 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 200 | $5,432 | 0.0% | $27.16 | $33.87 | -20.3% | ETF | 46431W853 |
| PYPL | PAYPAL HLDGS INC COM | 83 | $5,397 | 0.0% | $65.02 * | $164.60 | -59.4% | Stock | 70450Y103 |
| IT | GARTNER INC COM | 11 | $5,252 | 0.0% | $477.45 | $152.69 | +212.2% | Stock | 366651107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 161 | $5,204 | 0.0% | $32.32 | $41.62 | -22.6% | ETF | 46434G863 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13 | $5,133 | 0.0% | $394.85 | $283.68 | +40.7% | Stock | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC COM | 19 | $5,039 | 0.0% | $265.21 * | $247.64 | +3.9% | Stock | 452308109 |
| BURL | BURLINGTON STORES INC COM | 22 | $5,032 | 0.0% | $228.73 | $209.01 | +11.1% | Stock | 122017106 |
| ENPH | ENPHASE ENERGY INC COM | 41 | $4,850 | 0.0% | $118.29 * | $169.53 | -28.6% | Stock | 29355A107 |
| BIO | BIO RAD LABS INC CL A | 14 | $4,746 | 0.0% | $339.00 * | $384.24 | -10.0% | Stock | 090572207 |
| NTAP | NETAPP INC COM | 45 | $4,727 | 0.0% | $105.04 * | $77.04 | +31.2% | Stock | 64110D104 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 50 | $4,700 | 0.0% | $94.00 | $93.19 | +0.9% | ETF | 46431W705 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 102 | $4,638 | 0.0% | $45.47 | $41.07 | +11.2% | ETF | 09290C608 |
| TAN | INVESCO SOLAR ETF | 100 | $4,507 | 0.0% | $45.07 | $56.31 | -19.4% | ETF | 46138G706 |
| CASY | CASEYS GEN STORES INC COM | 14 | $4,415 | 0.0% | $315.36 | $159.01 | +98.4% | Stock | 147528103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 200 | $4,310 | 0.0% | $21.55 | $21.59 | +0.8% | Stock | 50155Q100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $4,248 | 0.0% | $57.41 | $17.13 | +231.9% | Stock | 14448C104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $4,243 | 0.0% | $28.67 | $15.85 | +84.1% | Stock | 388689101 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 45 | $4,205 | 0.0% | $93.44 | $88.36 | +5.4% | ETF | 78468R549 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 62 | $4,197 | 0.0% | $67.69 | $61.25 | +10.8% | ETF | 46432F834 |
| BCPC | BALCHEM CORP COM | 27 | $4,107 | 0.0% | $152.11 | $97.25 | +57.5% | Stock | 057665200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $4,083 | 0.0% | $74.24 * | $63.33 | +25.6% | Stock | 681116109 |
| GWW | GRAINGER W W INC COM | 4 | $4,039 | 0.0% | $1009.75 | $371.45 | +169.8% | Stock | 384802104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $4,031 | 0.0% | $268.73 | $255.24 | +6.1% | ETF | 464287648 |
| PAYX | PAYCHEX INC COM | 33 | $4,013 | 0.0% | $121.61 * | $114.65 | +1.5% | Stock | 704326107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64 | $3,967 | 0.0% | $61.98 * | $16.01 | +29.2% | ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $3,908 | 0.0% | $19.54 | $37.06 | — | Stock | 931427108 |
| — | CATALENT INC COM | 69 | $3,891 | 0.0% | $56.39 | $56.30 | — | Stock | 148806102 |
| TECH | BIO-TECHNE CORP COM | 56 | $3,887 | 0.0% | $69.41 | $71.46 | -2.4% | Stock | 09073M104 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $3,831 | 0.0% | $127.70 | $82.68 | +54.9% | ETF | 464287846 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $3,675 | 0.0% | $70.67 | $48.85 | +42.5% | Stock | 739276103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,084 | $3,642 | 0.0% | $3.36 * | $2.70 | +29.8% | Stock | 203668108 |
| IEX | IDEX CORP COM | 15 | $3,613 | 0.0% | $240.87 | $150.29 | +58.4% | Stock | 45167R104 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $3,569 | 0.0% | $3569.00 | $1898.79 | +88.5% | Stock | 09857L108 |
| GMED | GLOBUS MED INC CL A | 67 | $3,560 | 0.0% | $53.13 | $54.80 | -2.1% | Stock | 379577208 |
| AMAT | APPLIED MATLS INC COM | 17 | $3,548 | 0.0% | $208.71 * | $105.94 | +91.6% | Stock | 038222105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $3,507 | 0.0% | $194.83 | $161.78 | +19.2% | Stock | 759351604 |
| DAR | DARLING INGREDIENTS INC COM | 75 | $3,405 | 0.0% | $45.40 * | $61.61 | -24.5% | Stock | 237266101 |
| ROKU | ROKU INC COM CL A | 53 | $3,402 | 0.0% | $64.19 | $110.11 | -40.8% | Stock | 77543R102 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 502 | $3,293 | 0.0% | $6.56 * | $6.75 | +7.6% | Stock | 91823B109 |
| CNDT | CONDUENT INC COM | 1,000 | $3,270 | 0.0% | $3.27 * | $4.92 | -31.3% | Stock | 206787103 |
| ADSK | AUTODESK INC COM | 12 | $3,113 | 0.0% | $259.42 | $263.53 | -1.2% | Stock | 052769106 |
| WEC | WEC ENERGY GROUP INC COM | 38 | $3,099 | 0.0% | $81.55 * | $75.25 | +2.6% | Stock | 92939U106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $3,092 | 0.0% | $83.57 * | $60.42 | +33.8% | Stock | 25659T107 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $3,077 | 0.0% | $42.74 | $21.43 | +98.7% | Stock | 74164F103 |
| NOW | SERVICENOW INC COM | 4 | $3,073 | 0.0% | $768.25 * | $109.03 | +39.8% | Stock | 81762P102 |
| KBE | SPDR S&P BANK ETF | 66 | $3,054 | 0.0% | $46.27 | $43.68 | +7.8% | ETF | 78464A797 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $3,032 | 0.0% | $252.67 | $91.01 | +180.7% | Stock | 533900106 |
| ATR | APTARGROUP INC COM | 21 | $2,988 | 0.0% | $142.29 | $105.01 | +33.6% | Stock | 038336103 |
| INGR | INGREDION INC COM | 25 | $2,931 | 0.0% | $117.24 | $105.78 | +10.5% | Stock | 457187102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2,925 | 0.0% | $112.50 | $150.05 | -24.5% | Stock | 109194100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $2,877 | 0.0% | $2877.00 * | $26.23 | +121.6% | Stock | 169656105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $2,867 | 0.0% | $95.57 | $77.63 | +23.2% | ETF | 33734X192 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,847 | 0.0% | $189.80 | $113.87 | — | Stock | 515098101 |
| RBA | RB GLOBAL INC COM | 37 | $2,839 | 0.0% | $76.73 | $41.64 | +82.9% | Stock | 74935Q107 |
| AOS | SMITH A O CORP COM | 30 | $2,672 | 0.0% | $89.07 * | $43.33 | +99.9% | Stock | 831865209 |
| CGNX | COGNEX CORP COM | 60 | $2,505 | 0.0% | $41.75 | $48.62 | -14.0% | Stock | 192422103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 35 | $2,484 | 0.0% | $70.97 | $85.51 | -17.0% | Stock | 83417M104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $2,443 | 0.0% | $25.99 | $23.96 | +9.2% | Stock | 46269C102 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $2,428 | 0.0% | $1214.00 * | $457.04 | +138.8% | Stock | 893641100 |
| HELE | HELEN OF TROY LTD COM | 21 | $2,411 | 0.0% | $114.81 | $160.40 | -28.2% | Stock | G4388N106 |
| EQIX | EQUINIX INC COM | 3 | $2,400 | 0.0% | $800.00 | $674.73 | +17.8% | REIT | 29444U700 |
| LFUS | LITTELFUSE INC COM | 10 | $2,378 | 0.0% | $237.80 | $183.47 | +32.1% | Stock | 537008104 |
| KMI | KINDER MORGAN INC DEL COM | 129 | $2,375 | 0.0% | $18.41 * | $15.98 | +5.5% | Stock | 49456B101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 50 | $2,330 | 0.0% | $46.60 | $47.65 | -1.2% | ETF | 46435U549 |
| TTC | TORO CO COM | 26 | $2,308 | 0.0% | $88.77 * | $76.58 | +19.7% | Stock | 891092108 |
| DELL | DELL TECHNOLOGIES INC CL C | 19 | $2,273 | 0.0% | $119.63 * | $90.57 | +22.4% | Stock | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $2,261 | 0.0% | $1130.50 * | $30.19 | +149.3% | Stock | 67103H107 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 66 | $2,256 | 0.0% | $34.18 | $28.46 | +19.3% | ETF | 37954Y632 |
| FAST | FASTENAL CO COM | 29 | $2,221 | 0.0% | $76.59 * | $33.99 | +9.3% | Stock | 311900104 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,216 | 0.0% | $170.46 | $135.61 | +25.2% | Stock | 426281101 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $2,206 | 0.0% | $42.42 * | $35.90 | +13.0% | Stock | 556269108 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2,179 | 0.0% | $64.09 | $54.15 | — | REIT | 88146M101 |
| CCK | CROWN HLDGS INC COM | 27 | $2,141 | 0.0% | $79.30 | $67.77 | +14.7% | Stock | 228368106 |
| KLAC | KLA CORP COM NEW | 3 | $2,133 | 0.0% | $711.00 * | $220.47 | +212.1% | Stock | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $2,132 | 0.0% | $66.63 * | $49.14 | +28.7% | Stock | 744573106 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2,122 | 0.0% | $60.63 | $47.49 | — | Stock | 08579W103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $2,096 | 0.0% | $77.63 * | $54.70 | +37.6% | Stock | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,094 | 0.0% | $20.94 | $30.14 | -30.6% | Stock | G66721104 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $1,996 | 0.0% | $35.64 * | $33.47 | +1.1% | Stock | 174610105 |
| DOW | DOW INC COM | 33 | $1,923 | 0.0% | $58.27 * | $51.79 | -0.1% | Stock | 260557103 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,914 | 0.0% | $83.22 | $86.74 | — | Stock | 840441109 |
| CTVA | CORTEVA INC COM | 33 | $1,903 | 0.0% | $57.67 | $53.76 | +5.3% | Stock | 22052L104 |
| VLO | VALERO ENERGY CORP COM | 11 | $1,899 | 0.0% | $172.64 * | $40.57 | +299.4% | Stock | 91913Y100 |
| ES | EVERSOURCE ENERGY COM | 31 | $1,825 | 0.0% | $58.87 * | $52.54 | +4.8% | Stock | 30040W108 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $1,812 | 0.0% | $4.67 | $6.29 | -25.1% | ADR | 82575P107 |
| WAB | WABTEC COM | 12 | $1,738 | 0.0% | $144.83 | $71.36 | +102.4% | Stock | 929740108 |
| BDX | BECTON DICKINSON & CO COM | 7 | $1,708 | 0.0% | $244.00 | $218.28 | +9.6% | Stock | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $1,700 | 0.0% | $425.00 | $424.73 | +1.1% | Stock | 879360105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,694 | 0.0% | $154.00 | $163.47 | -5.9% | ETF | 33733E203 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,666 | 0.0% | $119.00 | $83.86 | +42.5% | ETF | 921910840 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1,651 | 0.0% | $330.20 | $139.80 | +135.5% | Stock | 40412C101 |
| MCK | MCKESSON CORP COM | 3 | $1,609 | 0.0% | $536.33 | $161.42 | +230.0% | Stock | 58155Q103 |
| OGN | ORGANON & CO COMMON STOCK | 86 | $1,596 | 0.0% | $18.56 * | $27.15 | -35.5% | Stock | 68622V106 |
| FISV | FISERV INC COM | 10 | $1,586 | 0.0% | $158.60 | $109.63 | +45.8% | Stock | 337738108 |
| ICUI | ICU MED INC COM | 15 | $1,581 | 0.0% | $105.40 | $172.09 | -37.6% | Stock | 44930G107 |
| MCO | MOODYS CORP COM | 4 | $1,576 | 0.0% | $394.00 | $267.92 | +44.8% | Stock | 615369105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 23 | $1,568 | 0.0% | $68.17 | $55.02 | +23.9% | Stock | H17182108 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $1,560 | 0.0% | $222.86 | $331.87 | -32.9% | Stock | 879369106 |
| CSX | CSX CORP COM | 42 | $1,545 | 0.0% | $36.79 | $29.58 | +22.1% | Stock | 126408103 |
| THRM | GENTHERM INC COM | 27 | $1,514 | 0.0% | $56.07 * | $42.60 | +35.2% | Stock | 37253A103 |
| IQ | IQIYI INC SPONSORED ADS | 350 | $1,502 | 0.0% | $4.29 | $2.92 | +45.1% | ADR | 46267X108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $1,467 | 0.0% | $73.35 | $78.85 | -8.2% | ADR | 01609W102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 71 | $1,460 | 0.0% | $20.56 * | $17.40 | +12.2% | Stock | 7591EP100 |
| — | HESS CORP COM | 9 | $1,393 | 0.0% | $154.78 | $52.78 | — | Stock | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,341 | 0.0% | $1341.00 | $1096.55 | +21.4% | Stock | 592688105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 26 | $1,321 | 0.0% | $50.81 | $50.46 | +1.2% | ETF | 46429B655 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $1,319 | 0.0% | $34.71 * | $59.53 | -40.4% | Stock | 457985208 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,312 | 0.0% | $77.18 * | $23.71 | +30.6% | Stock | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 20 | $1,303 | 0.0% | $65.15 * | $56.62 | +12.7% | Stock | G51502105 |
| CME | CME GROUP INC COM | 6 | $1,272 | 0.0% | $212.00 * | $197.23 | +2.9% | Stock | 12572Q105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 44 | $1,247 | 0.0% | $28.34 | $27.19 | +5.8% | ETF | 00214Q302 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $1,236 | 0.0% | $37.45 * | $20.60 | +77.6% | Stock | 29452E101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $1,187 | 0.0% | $296.75 | $129.28 | +128.9% | Stock | G8994E103 |
| LEN | LENNAR CORP CL A | 7 | $1,175 | 0.0% | $167.86 * | $69.65 | +132.8% | Stock | 526057104 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,164 | 0.0% | $145.50 | $106.93 | +34.3% | Stock | 00846U101 |
| ROST | ROSS STORES INC COM | 8 | $1,161 | 0.0% | $145.13 | $99.15 | +45.3% | Stock | 778296103 |
| SCHW | SCHWAB CHARLES CORP COM | 16 | $1,158 | 0.0% | $72.38 * | $67.49 | +4.8% | Stock | 808513105 |
| SMTC | SEMTECH CORP COM | 38 | $1,116 | 0.0% | $29.37 * | $50.09 | -45.1% | Stock | 816850101 |
| SOLV | SOLVENTUM CORP COM SHS | 16 | $1,106 | 0.0% | $69.13 | $74.85 | -7.1% | Stock | 83444M101 |
| AME | AMETEK INC COM | 6 | $1,083 | 0.0% | $180.50 | $108.90 | +66.0% | Stock | 031100100 |
| OMCL | OMNICELL COM COM | 37 | $1,059 | 0.0% | $28.62 * | $76.72 | -61.9% | Stock | 68213N109 |
| PRAA | PRA GROUP INC COM | 40 | $1,032 | 0.0% | $25.80 | $35.41 | -26.4% | Stock | 69354N106 |
| MAS | MASCO CORP COM | 13 | $1,010 | 0.0% | $77.69 | $50.31 | +52.1% | Stock | 574599106 |
| IQV | IQVIA HLDGS INC COM | 4 | $995 | 0.0% | $248.75 | $168.50 | +50.1% | Stock | 46266C105 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $952 | 0.0% | $105.78 | $93.16 | +13.6% | ETF | 78468R747 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $947 | 0.0% | $13.72 * | $11.93 | +9.0% | Stock | 446150104 |
| RMD | RESMED INC COM | 5 | $947 | 0.0% | $189.40 * | $213.48 | -8.7% | Stock | 761152107 |
| EBAY | EBAY INC. COM | 18 | $941 | 0.0% | $52.28 | $46.69 | +9.8% | Stock | 278642103 |
| EA | ELECTRONIC ARTS INC COM | 7 | $933 | 0.0% | $133.29 | $125.41 | +4.9% | Stock | 285512109 |
| QS | QUANTUMSCAPE CORP COM CL A | 150 | $920 | 0.0% | $6.13 * | $21.50 | -70.7% | Stock | 74767V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $919 | 0.0% | $102.11 * | $65.81 | +35.5% | Stock | N53745100 |
| ALLY | ALLY FINL INC COM | 23 | $911 | 0.0% | $39.61 * | $25.55 | +49.2% | Stock | 02005N100 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $909 | 0.0% | $45.45 | $41.14 | +9.4% | Stock | 87151X101 |
| CMI | CUMMINS INC COM | 3 | $884 | 0.0% | $294.67 * | $207.32 | +37.0% | Stock | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4 | $872 | 0.0% | $218.00 | $151.59 | +43.1% | Stock | 679580100 |
| PLUG | PLUG POWER INC COM NEW | 250 | $860 | 0.0% | $3.44 | $23.74 | -85.5% | Stock | 72919P202 |
| CE | CELANESE CORP DEL COM | 5 | $856 | 0.0% | $171.20 | $113.78 | +48.4% | Stock | 150870103 |
| — | JUNIPER NETWORKS INC COM | 23 | $852 | 0.0% | $37.04 | $29.48 | — | Stock | 48203R104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $831 | 0.0% | $83.10 | $67.41 | +21.5% | Stock | 34964C106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 25 | $809 | 0.0% | $32.36 | $26.65 | +23.4% | Stock | G4474Y214 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $789 | 0.0% | $197.25 | $77.47 | +156.2% | Stock | 724078100 |
| MTB | M & T BK CORP COM | 5 | $716 | 0.0% | $143.20 * | $154.54 | -10.7% | Stock | 55261F104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 13 | $709 | 0.0% | $54.54 | $52.53 | +4.2% | ETF | 00214Q203 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8 | $703 | 0.0% | $87.88 | $70.73 | +23.3% | Stock | 13646K108 |
| — | ANSYS INC COM | 2 | $695 | 0.0% | $347.50 | $364.00 | — | Stock | 03662Q105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $659 | 0.0% | $73.22 * | $42.36 | +66.3% | Stock | 573874104 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $637 | 0.0% | $22.75 * | $35.63 | -38.8% | Stock | 268948106 |
| CPAY | CORPAY INC COM SHS | 2 | $612 | 0.0% | $306.00 | $256.74 | +20.2% | Stock | 219948106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $610 | 0.0% | $87.14 | $79.28 | +10.2% | Stock | 09061G101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 19 | $601 | 0.0% | $31.63 | $26.98 | +17.9% | ETF | 37954Y715 |
| BLNK | BLINK CHARGING CO COM | 200 | $596 | 0.0% | $2.98 | $2.82 | +6.7% | Stock | 09354A100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20 | $592 | 0.0% | $29.60 | $29.50 | +0.9% | ETF | 78464A474 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $568 | 0.0% | $47.33 | $40.45 | +18.4% | Stock | 910047109 |
| — | FLORA GROWTH CORP COM | 249 | $568 | 0.0% | $2.28 | $1.35 | — | Stock | 339764102 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $568 | 0.0% | $33.41 * | $15.41 | +109.1% | Stock | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $566 | 0.0% | $94.33 | $86.89 | +10.0% | Stock | 28176E108 |
| DTE | DTE ENERGY CO COM | 5 | $554 | 0.0% | $110.80 * | $88.73 | +19.1% | Stock | 233331107 |
| WELL | WELLTOWER INC COM | 6 | $552 | 0.0% | $92.00 | $52.89 | +70.7% | REIT | 95040Q104 |
| — | APTIV PLC SHS | 7 | $552 | 0.0% | $78.86 | $130.29 | — | Stock | G6095L109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8 | $538 | 0.0% | $67.25 | $59.63 | — | ADR | 046353108 |
| KLG | WK KELLOGG CO COM SHS | 27 | $534 | 0.0% | $19.78 | $13.33 | — | Stock | 92942W107 |
| WYNN | WYNN RESORTS LTD COM | 5 | $533 | 0.0% | $106.60 * | $104.63 | -4.1% | Stock | 983134107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4 | $519 | 0.0% | $129.75 | $125.97 | +3.1% | Stock | 98956P102 |
| ASIX | ADVANSIX INC COM | 19 | $517 | 0.0% | $27.21 | $19.97 | +36.3% | Stock | 00773T101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $514 | 0.0% | $128.50 | $148.17 | -12.6% | Stock | 803607100 |
| GDDY | GODADDY INC CL A | 4 | $484 | 0.0% | $121.00 | $78.52 | +51.1% | Stock | 380237107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6 | $477 | 0.0% | $79.50 | $75.26 | +6.2% | ETF | 46435G516 |
| FMC | FMC CORP COM NEW | 7 | $439 | 0.0% | $62.71 * | $94.79 | -38.1% | Stock | 302491303 |
| UPST | UPSTART HLDGS INC COM | 15 | $396 | 0.0% | $26.40 | $40.19 | -33.1% | Stock | 91680M107 |
| VRSN | VERISIGN INC COM | 2 | $379 | 0.0% | $189.50 | $202.87 | -7.4% | Stock | 92343E102 |
| ACHR | ARCHER AVIATION INC COM CL A | 75 | $338 | 0.0% | $4.51 * | $5.02 | -8.0% | Stock | 03945R102 |
| AVNS | AVANOS MED INC COM | 15 | $294 | 0.0% | $19.60 | $36.21 | -45.0% | Stock | 05350V106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $230 | 0.0% | $115.00 | $133.28 | -13.1% | ETF | 464288661 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $224 | 0.0% | $2.24 | $10.43 | -78.4% | Stock | 65345M108 |
| SNAP | SNAP INC CL A | 19 | $214 | 0.0% | $11.26 | $9.86 | +16.4% | Stock | 83304A106 |
| MBC | MASTERBRAND INC COMMON STOCK | 10 | $184 | 0.0% | $18.40 | $8.19 | +128.7% | Stock | 57638P104 |
| — | RITE AID CORP COM | 1,000 | $150 | 0.0% | $0.15 | $15.47 | — | Stock | 767754872 |
| LXU | LSB INDS INC COM | 16 | $140 | 0.0% | $8.75 | $4.90 | +79.3% | Stock | 502160104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $122 | 0.0% | $61.00 * | $42.00 | +37.2% | Stock | 23345M107 |
| VIAV | VIAVI SOLUTIONS INC COM | 12 | $107 | 0.0% | $8.92 | $9.64 | -5.7% | Stock | 925550105 |
| — | WESTROCK CO COM | 2 | $99 | 0.0% | $49.50 | $43.00 | — | Stock | 96145D105 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $96 | 0.0% | $48.00 | $43.59 | +8.6% | Stock | 55024U109 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $95 | 0.0% | $95.00 | $38.44 | +142.2% | Stock | 69343T107 |
| PPH | VANECK PHARMACEUTICAL ETF | 1 | $89 | 0.0% | $89.00 | $78.07 | +16.2% | ETF | 92189F692 |
| XME | SPDR S&P METALS & MINING ETF | 1 | $61 | 0.0% | $61.00 | $43.78 | +37.7% | ETF | 78464A755 |
| — | ZIMVIE INC COM | 3 | $55 | 0.0% | $18.33 | $24.00 | — | Stock | 98888T107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2 | $52 | 0.0% | $26.00 | $27.80 | -6.2% | ETF | 78463X863 |
| — | CANO HEALTH INC COM CL A | 198 | $43 | 0.0% | $0.22 | $3.12 | — | Stock | 13781Y202 |
| NVAX | NOVAVAX INC COM NEW | 1 | $5 | 0.0% | $5.00 * | $17.65 | -72.9% | Stock | 670002401 |