Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 70,609 | $14.87M | 6.2% | $210.62 | $123.88 | +68.9% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 20,284 | $11.04M | 4.6% | $544.24 | $373.47 | +45.7% | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $9.184M | 3.8% | $612241.00 | $325723.70 | +88.0% | Stock | 084670108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 97,777 | $7.603M | 3.2% | $77.76 * | $22.36 | +15.9% | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 13,638 | $6.821M | 2.9% | $500.13 | $347.51 | +43.9% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 15,067 | $6.734M | 2.8% | $446.95 | $171.31 | +158.0% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,733 | $4.15M | 1.7% | $182.55 | $156.67 | +16.5% | ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 10,469 | $3.916M | 1.6% | $374.03 * | $32.92 | +89.3% | ETF | 922908736 |
| CVX | CHEVRON CORP NEW COM | 20,935 | $3.275M | 1.4% | $156.42 * | $105.34 | +38.9% | Stock | 166764100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 36,273 | $2.973M | 1.2% | $81.97 | $78.02 | +5.1% | ETF | 92206C664 |
| IVV | ISHARES CORE S&P 500 ETF | 5,137 | $2.811M | 1.2% | $547.23 | $422.91 | +29.4% | ETF | 464287200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 56,917 | $2.774M | 1.2% | $48.74 | $30.89 | +57.8% | ETF | 78464A508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,515 | $2.713M | 1.1% | $164.28 | $139.73 | +17.6% | ETF | 46137V357 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 76,077 | $2.669M | 1.1% | $35.08 | $32.85 | +6.8% | ETF | 78463X889 |
| MRK | MERCK & CO INC COM | 20,377 | $2.523M | 1.1% | $123.80 * | $77.46 | +51.8% | Stock | 58933Y105 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 48,402 | $2.463M | 1.0% | $50.89 | $42.57 | +19.5% | ETF | 78470P408 |
| XOM | EXXON MOBIL CORP COM | 20,109 | $2.315M | 1.0% | $115.12 * | $59.40 | +83.9% | Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 17,955 | $2.218M | 0.9% | $123.54 | $93.44 | +32.2% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 13,192 | $2.176M | 0.9% | $164.93 * | $132.99 | +19.4% | Stock | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 55,016 | $2.114M | 0.9% | $38.42 * | $15.61 | +23.1% | ETF | 808524805 |
| ORCL | ORACLE CORP COM | 14,888 | $2.102M | 0.9% | $141.20 | $89.79 | +54.9% | Stock | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,728 | $2.039M | 0.9% | $173.82 | $95.10 | +82.8% | ADR | 874039100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,498 | $2.03M | 0.8% | $312.33 | $255.96 | +22.0% | ETF | 92204A108 |
| PEP | PEPSICO INC COM | 11,509 | $1.898M | 0.8% | $164.94 * | $133.01 | +17.3% | Stock | 713448108 |
| AFL | AFLAC INC COM | 20,110 | $1.796M | 0.8% | $89.31 * | $50.42 | +71.7% | Stock | 001055102 |
| META | META PLATFORMS INC CL A | 3,540 | $1.785M | 0.7% | $504.22 | $237.60 | +111.2% | Stock | 30303M102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,280 | $1.763M | 0.7% | $171.52 | $127.02 | +35.0% | ETF | 316092808 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 46,585 | $1.755M | 0.7% | $37.67 | $34.99 | +7.7% | ETF | 78463X509 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,311 | $1.702M | 0.7% | $150.50 | $75.92 | +98.2% | ETF | 464287721 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,361 | $1.658M | 0.7% | $260.70 | $143.17 | +82.1% | ETF | 92189F676 |
| QCOM | QUALCOMM INC COM | 8,189 | $1.631M | 0.7% | $199.20 * | $115.24 | +67.3% | Stock | 747525103 |
| MCD | MCDONALDS CORP COM | 6,274 | $1.599M | 0.7% | $254.87 * | $195.61 | +25.8% | Stock | 580135101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,314 | $1.59M | 0.7% | $170.76 | $136.71 | +24.9% | ETF | 46432F339 |
| HD | HOME DEPOT INC COM | 4,617 | $1.589M | 0.7% | $344.24 * | $227.27 | +46.1% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 39,852 | $1.585M | 0.7% | $39.77 * | $27.84 | +38.0% | Stock | 060505104 |
| V | VISA INC COM CL A | 6,007 | $1.577M | 0.7% | $262.50 | $220.99 | +17.5% | Stock | 92826C839 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,224 | $1.545M | 0.6% | $479.15 | $236.59 | +102.5% | ETF | 46090E103 |
| MS | MORGAN STANLEY COM NEW | 15,846 | $1.54M | 0.6% | $97.19 * | $90.14 | +3.1% | Stock | 617446448 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,616 | $1.513M | 0.6% | $49.42 | $45.38 | +8.9% | ETF | 921943858 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,630 | $1.504M | 0.6% | $197.11 | $158.71 | +24.2% | ETF | 46138G649 |
| LLY | ELI LILLY & CO COM | 1,645 | $1.49M | 0.6% | $905.83 | $229.92 | +289.7% | Stock | 532457108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,832 | $1.471M | 0.6% | $74.18 | $68.38 | +8.5% | ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO. COM | 7,178 | $1.452M | 0.6% | $202.26 * | $125.31 | +56.2% | Stock | 46625H100 |
| ZION | ZIONS BANCORPORATION N A COM | 33,287 | $1.444M | 0.6% | $43.37 | $38.78 | +11.8% | Stock | 989701107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,157 | $1.419M | 0.6% | $48.67 | $52.95 | -8.1% | ETF | 92203J407 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,426 | $1.377M | 0.6% | $132.06 | $102.57 | +28.7% | ETF | 464288760 |
| PCAR | PACCAR INC COM | 13,305 | $1.37M | 0.6% | $102.95 * | $58.16 | +66.7% | Stock | 693718108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,122 | $1.362M | 0.6% | $43.76 | $40.82 | +7.2% | ETF | 922042858 |
| DIS | DISNEY WALT CO COM | 13,511 | $1.342M | 0.6% | $99.29 | $118.53 | -17.9% | Stock | 254687106 |
| AMZN | AMAZON COM INC COM | 6,905 | $1.335M | 0.6% | $193.27 | $125.69 | +53.7% | Stock | 023135106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,567 | $1.324M | 0.6% | $79.93 | $78.16 | +2.3% | ETF | 92206C870 |
| COWZ | PACER US CASH COWS 100 ETF | 24,241 | $1.321M | 0.6% | $54.49 | $46.93 | +16.1% | ETF | 69374H881 |
| CSCO | CISCO SYS INC COM | 27,728 | $1.317M | 0.6% | $47.51 * | $43.47 | +4.3% | Stock | 17275R102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13,759 | $1.263M | 0.5% | $91.78 | $91.54 | +0.3% | ETF | 464287432 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 13,555 | $1.244M | 0.5% | $91.78 | $91.62 | +0.2% | ETF | 78468R663 |
| TROW | PRICE T ROWE GROUP INC COM | 10,695 | $1.233M | 0.5% | $115.32 * | $89.74 | +19.3% | Stock | 74144T108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 4,846 | $1.199M | 0.5% | $247.48 | $172.73 | +43.3% | ETF | 78464A862 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,879 | $1.19M | 0.5% | $172.95 * | $140.13 | +18.3% | Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 6,348 | $1.164M | 0.5% | $183.42 | $109.78 | +66.0% | Stock | 02079K107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,753 | $1.108M | 0.5% | $86.90 | $79.41 | +9.4% | ETF | 464287515 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,438 | $1.107M | 0.5% | $76.70 | $80.17 | -4.3% | ETF | 921937827 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,987 | $1.091M | 0.5% | $182.15 | $111.99 | +61.6% | Stock | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,293 | $1.074M | 0.4% | $202.89 | $185.37 | +9.5% | ETF | 464287655 |
| EMN | EASTMAN CHEM CO COM | 10,763 | $1.054M | 0.4% | $97.97 * | $87.04 | +5.8% | Stock | 277432100 |
| VTV | VANGUARD VALUE ETF | 6,562 | $1.053M | 0.4% | $160.41 | $140.99 | +13.8% | ETF | 922908744 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 43,556 | $1.03M | 0.4% | $23.64 | $33.23 | -28.9% | Stock | 811707801 |
| — | LAM RESEARCH CORP COM | 962 | $1.024M | 0.4% | $1064.85 | $526.51 | — | Stock | 512807108 |
| NUE | NUCOR CORP COM | 6,392 | $1.01M | 0.4% | $158.09 * | $110.89 | +39.1% | Stock | 670346105 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 55,041 | $952K | 0.4% | $17.30 | $17.10 | +1.2% | ETF | 92189F429 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 35,816 | $951K | 0.4% | $26.56 | $26.64 | -0.3% | ETF | 808524706 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,844 | $931K | 0.4% | $78.63 | $75.26 | +4.5% | ETF | 46435G102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,394 | $886K | 0.4% | $94.31 | $76.86 | +22.7% | ETF | 464287549 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 33,511 | $873K | 0.4% | $26.05 | $25.86 | — | ETF | 46435U697 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,171 | $870K | 0.4% | $41.11 | $34.06 | +20.7% | ETF | 81369Y605 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 41,287 | $870K | 0.4% | $21.06 | $20.65 | — | ETF | 46138J841 |
| FTNT | FORTINET INC COM | 14,273 | $860K | 0.4% | $60.27 | $56.52 | +6.6% | Stock | 34959E109 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,877 | $857K | 0.4% | $145.88 | $109.50 | +31.2% | Stock | 525327102 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 7,715 | $851K | 0.4% | $110.29 | $106.40 | +3.7% | ETF | 78464A771 |
| KR | KROGER CO COM | 16,759 | $837K | 0.3% | $49.93 * | $45.02 | +7.5% | Stock | 501044101 |
| CL | COLGATE PALMOLIVE CO COM | 8,558 | $830K | 0.3% | $97.04 * | $59.79 | +56.9% | Stock | 194162103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,404 | $815K | 0.3% | $339.01 * | $97.52 | +73.8% | Stock | 697435105 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,413 | $803K | 0.3% | $235.22 | $172.15 | +36.6% | ETF | 92204A603 |
| EOG | EOG RES INC COM | 6,376 | $803K | 0.3% | $125.87 * | $68.69 | +74.6% | Stock | 26875P101 |
| XBI | SPDR S&P BIOTECH ETF | 8,591 | $796K | 0.3% | $92.71 | $92.74 | -0.0% | ETF | 78464A870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,407 | $788K | 0.3% | $145.75 | $118.27 | +23.2% | ETF | 81369Y209 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 18,313 | $788K | 0.3% | $43.01 | $43.67 | -1.5% | ETF | 464289875 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 17,209 | $781K | 0.3% | $45.40 | $49.80 | -8.8% | ETF | 92206C771 |
| TXN | TEXAS INSTRS INC COM | 4,005 | $779K | 0.3% | $194.53 * | $157.56 | +18.0% | Stock | 882508104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 18,416 | $765K | 0.3% | $41.53 | $38.44 | +8.0% | ETF | 78468R853 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,837 | $757K | 0.3% | $85.66 | $65.17 | +31.4% | ETF | 81369Y852 |
| GEV | GE VERNOVA INC COM | 4,385 | $752K | 0.3% | $171.51 | $158.10 | +8.2% | Stock | 36828A101 |
| SNPS | SYNOPSYS INC COM | 1,245 | $741K | 0.3% | $595.22 | $210.41 | +182.8% | Stock | 871607107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,272 | $735K | 0.3% | $101.08 | $80.48 | +25.6% | ETF | 78464A888 |
| BA | BOEING CO COM | 3,902 | $710K | 0.3% | $182.05 | $196.71 | -7.5% | Stock | 097023105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,776 | $704K | 0.3% | $121.87 | $95.46 | +27.7% | ETF | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,591 | $697K | 0.3% | $269.09 * | $179.35 | +46.0% | Stock | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,819 | $673K | 0.3% | $238.70 * | $184.49 | +25.3% | Stock | 053015103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,698 | $664K | 0.3% | $391.13 | $283.23 | +38.1% | ETF | 78467X109 |
| WWD | WOODWARD INC COM | 3,739 | $652K | 0.3% | $174.38 | $168.53 | +2.6% | Stock | 980745103 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 25,269 | $643K | 0.3% | $25.43 | $25.39 | +0.1% | ETF | 78470P507 |
| QLD | PROSHARES ULTRA QQQ | 6,432 | $642K | 0.3% | $99.81 * | $25.09 | +98.9% | ETF | 74347R206 |
| HCI | HCI GROUP INC COM | 6,957 | $641K | 0.3% | $92.17 | $68.74 | +34.1% | Stock | 40416E103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 10,452 | $640K | 0.3% | $61.22 | $56.72 | +7.9% | ETF | 46434V696 |
| MLN | VANECK LONG MUNI ETF | 35,627 | $636K | 0.3% | $17.86 | $17.34 | +3.0% | ETF | 92189F536 |
| JMUB | JPMORGAN MUNICIPAL ETF | 12,321 | $621K | 0.3% | $50.37 | $50.30 | +0.1% | ETF | 46641Q647 |
| PSX | PHILLIPS 66 COM | 4,388 | $620K | 0.3% | $141.18 * | $124.40 | +7.5% | Stock | 718546104 |
| J | JACOBS SOLUTIONS INC COM | 3,944 | $551K | 0.2% | $139.71 * | $107.05 | +6.5% | Stock | 46982L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,309 | $533K | 0.2% | $406.80 | $310.45 | +31.0% | Stock | 084670702 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,026 | $532K | 0.2% | $88.31 * | $38.97 | +13.3% | ETF | 81369Y100 |
| RJF | RAYMOND JAMES FINL INC COM | 4,282 | $529K | 0.2% | $123.61 * | $65.56 | +84.1% | Stock | 754730109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,589 | $527K | 0.2% | $94.27 | $94.25 | +0.0% | ETF | 78468R622 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,145 | $520K | 0.2% | $51.30 | $44.15 | +16.2% | ETF | 78464A847 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 25,154 | $514K | 0.2% | $20.45 | $20.35 | — | ETF | 46138J825 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 25,630 | $513K | 0.2% | $20.01 | $18.09 | +10.6% | Stock | 50077B207 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 26,605 | $510K | 0.2% | $19.18 | $19.03 | +0.8% | ETF | 46138J791 |
| PHM | PULTE GROUP INC COM | 4,624 | $509K | 0.2% | $110.10 | $112.10 | -2.9% | Stock | 745867101 |
| AMGN | AMGEN INC COM | 1,628 | $509K | 0.2% | $312.45 * | $216.06 | +38.0% | Stock | 031162100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 7,146 | $502K | 0.2% | $70.29 | $68.53 | +2.6% | ETF | 921937793 |
| BK | BANK NEW YORK MELLON CORP COM | 8,351 | $500K | 0.2% | $59.89 * | $53.33 | +8.4% | Stock | 064058100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,208 | $500K | 0.2% | $226.23 * | $62.24 | +81.7% | ETF | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,145 | $499K | 0.2% | $435.95 * | $447.40 | -5.0% | Stock | 666807102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,662 | $497K | 0.2% | $106.66 | $106.70 | -0.0% | ETF | 464287804 |
| WMT | WALMART INC COM | 7,338 | $497K | 0.2% | $67.71 | $51.41 | +29.8% | Stock | 931142103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 10,851 | $491K | 0.2% | $45.22 | $49.79 | -9.2% | ETF | 46434V613 |
| SDY | SPDR S&P DIVIDEND ETF | 3,854 | $490K | 0.2% | $127.18 | $114.46 | +11.1% | ETF | 78464A763 |
| CB | CHUBB LIMITED COM | 1,898 | $484K | 0.2% | $255.10 | $213.75 | +17.8% | Stock | H1467J104 |
| SLV | ISHARES SILVER TRUST | 17,657 | $469K | 0.2% | $26.57 | $26.30 | +1.0% | ETF | 46428Q109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,176 | $463K | 0.2% | $74.90 | $88.82 | -15.7% | ETF | 921937819 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,752 | $462K | 0.2% | $47.37 | $46.84 | +1.1% | ETF | 46432F859 |
| RTX | RTX CORPORATION COM | 4,601 | $462K | 0.2% | $100.39 * | $98.94 | -1.4% | Stock | 75513E101 |
| GLD | SPDR GOLD SHARES | 2,122 | $456K | 0.2% | $215.01 | $174.45 | +23.2% | ETF | 78463V107 |
| KO | COCA COLA CO COM | 7,042 | $448K | 0.2% | $63.65 * | $45.48 | +34.0% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 2,527 | $434K | 0.2% | $171.58 * | $92.95 | +75.3% | Stock | 00287Y109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,608 | $429K | 0.2% | $56.42 | $52.62 | +7.2% | ETF | 33734X846 |
| AIR | AAR CORP COM | 5,838 | $424K | 0.2% | $72.70 | $46.28 | +57.1% | Stock | 000361105 |
| EFA | ISHARES MSCI EAFE ETF | 5,320 | $417K | 0.2% | $78.33 | $67.12 | +16.7% | ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,071 | $410K | 0.2% | $383.19 | $172.66 | +121.9% | Stock | 22788C105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,173 | $410K | 0.2% | $50.11 | $49.40 | +1.4% | ETF | 922907746 |
| AES | AES CORP COM | 23,110 | $406K | 0.2% | $17.57 * | $17.50 | -7.3% | Stock | 00130H105 |
| UNH | UNITEDHEALTH GROUP INC COM | 792 | $403K | 0.2% | $509.26 * | $251.78 | +96.0% | Stock | 91324P102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 12,697 | $403K | 0.2% | $31.74 | $30.38 | +4.5% | ETF | 78463X871 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,511 | $400K | 0.2% | $159.43 | $95.90 | +63.4% | Stock | V7780T103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,857 | $389K | 0.2% | $80.13 | $61.80 | +29.7% | ETF | 78464A409 |
| VB | VANGUARD SMALL-CAP ETF | 1,710 | $373K | 0.2% | $218.04 | $187.47 | +16.3% | ETF | 922908751 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 8,137 | $372K | 0.2% | $45.75 | $33.87 | +35.1% | ETF | 46137V233 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,682 | $371K | 0.2% | $138.41 | $120.51 | +14.9% | Stock | 12008R107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,005 | $365K | 0.2% | $91.15 * | $42.14 | +8.2% | ETF | 81369Y506 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,097 | $361K | 0.2% | $88.11 | $88.39 | -0.3% | ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP COM | 756 | $354K | 0.1% | $467.63 * | $410.04 | +9.4% | Stock | 539830109 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 9,630 | $341K | 0.1% | $35.46 | $34.27 | +3.5% | ETF | 233051432 |
| NDAQ | NASDAQ INC COM | 5,567 | $335K | 0.1% | $60.26 | $59.26 | -0.2% | Stock | 631103108 |
| GS | GOLDMAN SACHS GROUP INC COM | 725 | $328K | 0.1% | $452.32 * | $306.51 | +43.1% | Stock | 38141G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,454 | $320K | 0.1% | $92.54 | $80.65 | +14.7% | ETF | 464287309 |
| GE | GE AEROSPACE COM NEW | 2,003 | $318K | 0.1% | $158.97 | $74.24 | +111.9% | Stock | 369604301 |
| UNP | UNION PAC CORP COM | 1,405 | $318K | 0.1% | $226.26 * | $173.79 | +25.8% | Stock | 907818108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,669 | $317K | 0.1% | $118.60 | $91.06 | +30.2% | ETF | 921946406 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,022 | $314K | 0.1% | $77.99 | $77.95 | — | ADR | 046353108 |
| ETR | ENTERGY CORP NEW COM | 2,917 | $312K | 0.1% | $107.00 * | $51.32 | -0.4% | Stock | 29364G103 |
| TSLA | TESLA INC COM | 1,559 | $308K | 0.1% | $197.88 | $249.31 | -20.6% | Stock | 88160R101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,200 | $304K | 0.1% | $138.20 | $101.05 | +36.8% | ETF | 92204A884 |
| MBB | ISHARES MBS ETF | 3,249 | $298K | 0.1% | $91.81 | $105.27 | -12.8% | ETF | 464288588 |
| INTC | INTEL CORP COM | 9,486 | $294K | 0.1% | $30.97 | $48.83 | -37.0% | Stock | 458140100 |
| MA | MASTERCARD INCORPORATED CL A | 658 | $290K | 0.1% | $441.16 | $282.85 | +54.6% | Stock | 57636Q104 |
| HR | HEALTHCARE RLTY TR CL A COM | 17,276 | $285K | 0.1% | $16.48 | $21.24 | — | REIT | 42226K105 |
| TJX | TJX COS INC NEW COM | 2,527 | $278K | 0.1% | $110.10 | $56.17 | +92.3% | Stock | 872540109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6,690 | $275K | 0.1% | $41.06 | $31.22 | +31.5% | ETF | 46137V530 |
| WM | WASTE MGMT INC DEL COM | 1,257 | $268K | 0.1% | $213.34 * | $138.55 | +50.7% | Stock | 94106L109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,316 | $265K | 0.1% | $49.92 | $50.31 | -0.8% | ETF | 46435G672 |
| FSLR | FIRST SOLAR INC COM | 1,170 | $264K | 0.1% | $225.46 | $108.20 | +108.4% | Stock | 336433107 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 5,567 | $261K | 0.1% | $46.94 | $42.66 | +10.0% | ETF | 09290C103 |
| AXP | AMERICAN EXPRESS CO COM | 1,111 | $257K | 0.1% | $231.55 | $121.86 | +86.5% | Stock | 025816109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 10,017 | $255K | 0.1% | $25.44 | $24.30 | +4.7% | ETF | 78464A284 |
| IYE | ISHARES U.S. ENERGY ETF | 5,025 | $241K | 0.1% | $48.00 | $26.45 | +81.5% | ETF | 464287796 |
| JNJ | JOHNSON & JOHNSON COM | 1,645 | $240K | 0.1% | $146.16 * | $141.37 | -1.2% | Stock | 478160104 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,359 | $237K | 0.1% | $25.32 | $25.36 | -0.2% | ETF | 46435U259 |
| CAT | CATERPILLAR INC COM | 701 | $234K | 0.1% | $333.10 * | $178.46 | +82.5% | Stock | 149123101 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 8,739 | $231K | 0.1% | $26.48 | $26.58 | — | ETF | 46435U432 |
| DHR | DANAHER CORPORATION COM | 914 | $228K | 0.1% | $249.85 | $241.31 | +2.7% | Stock | 235851102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,216 | $227K | 0.1% | $102.30 | $100.91 | +1.4% | ETF | 464288885 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 9,800 | $221K | 0.1% | $22.55 | $23.16 | -2.6% | ETF | 78464A367 |
| T | AT&T INC COM | 11,441 | $219K | 0.1% | $19.11 * | $16.54 | +7.6% | Stock | 00206R102 |
| ON | ON SEMICONDUCTOR CORP COM | 3,094 | $212K | 0.1% | $68.55 | $51.92 | +32.0% | Stock | 682189105 |
| PFE | PFIZER INC COM | 7,223 | $202K | 0.1% | $27.98 * | $37.21 | -31.9% | Stock | 717081103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 7,362 | $200K | 0.1% | $27.22 | $26.99 | +0.8% | ETF | 78464A664 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,335 | $195K | 0.1% | $58.52 | $56.05 | +4.4% | ETF | 464287507 |
| ABT | ABBOTT LABS COM | 1,860 | $193K | 0.1% | $103.96 * | $80.73 | +25.1% | Stock | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,560 | $191K | 0.1% | $25.33 | $17.07 | +48.4% | Stock | 69608A108 |
| MAR | MARRIOTT INTL INC NEW CL A | 789 | $191K | 0.1% | $241.77 | $116.58 | +104.3% | Stock | 571903202 |
| COST | COSTCO WHSL CORP NEW COM | 211 | $179K | 0.1% | $849.99 | $472.62 | +78.4% | Stock | 22160K105 |
| SHOP | SHOPIFY INC CL A | 2,709 | $179K | 0.1% | $66.05 | $40.79 | +61.9% | Stock | 82509L107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $177K | 0.1% | $118.78 | $69.58 | +70.7% | ETF | 464287150 |
| SCI | SERVICE CORP INTL COM | 2,493 | $177K | 0.1% | $71.13 | $66.44 | +7.1% | Stock | 817565104 |
| HON | HONEYWELL INTL INC COM | 797 | $170K | 0.1% | $213.54 * | $161.71 | +20.5% | Stock | 438516106 |
| TRV | TRAVELERS COMPANIES INC COM | 834 | $170K | 0.1% | $203.34 * | $140.56 | +41.1% | Stock | 89417E109 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $165K | 0.1% | $117.19 * | $74.07 | +47.2% | Stock | 744320102 |
| NEE | NEXTERA ENERGY INC COM | 2,329 | $165K | 0.1% | $70.81 * | $65.38 | +3.7% | Stock | 65339F101 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 8,095 | $161K | 0.1% | $19.89 | $20.20 | -1.5% | ETF | 78464A391 |
| CVS | CVS HEALTH CORP COM | 2,714 | $160K | 0.1% | $59.06 * | $72.49 | -23.6% | Stock | 126650100 |
| IVE | ISHARES S&P 500 VALUE ETF | 867 | $158K | 0.1% | $182.01 | $178.80 | +1.8% | ETF | 464287408 |
| DE | DEERE & CO COM | 416 | $155K | 0.1% | $373.63 * | $363.81 | +0.6% | Stock | 244199105 |
| PNC | PNC FINL SVCS GROUP INC COM | 981 | $153K | 0.1% | $155.48 * | $120.01 | +22.7% | Stock | 693475105 |
| VFH | VANGUARD FINANCIALS ETF | 1,500 | $150K | 0.1% | $99.88 | $81.33 | +22.8% | ETF | 92204A405 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 5,992 | $148K | 0.1% | $24.76 | $21.86 | — | REIT | 46124J201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 539 | $144K | 0.1% | $267.51 | $181.91 | +47.1% | ETF | 922908769 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,425 | $144K | 0.1% | $32.56 | $32.51 | +0.1% | ETF | 78464A375 |
| BX | BLACKSTONE INC COM | 1,142 | $141K | 0.1% | $123.80 * | $112.14 | +5.9% | Stock | 09260D107 |
| LIN | LINDE PLC SHS | 319 | $140K | 0.1% | $438.81 | $295.17 | +45.8% | Stock | G54950103 |
| F | FORD MTR CO DEL COM | 11,111 | $139K | 0.1% | $12.54 * | $9.71 | +16.7% | Stock | 345370860 |
| TER | TERADYNE INC COM | 937 | $139K | 0.1% | $148.29 | $99.66 | +47.9% | Stock | 880770102 |
| GM | GENERAL MTRS CO COM | 2,941 | $137K | 0.1% | $46.46 | $40.78 | +12.2% | Stock | 37045V100 |
| DHI | D R HORTON INC COM | 963 | $136K | 0.1% | $140.93 | $50.08 | +177.0% | Stock | 23331A109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,443 | $130K | 0.1% | $53.04 | $49.35 | +7.5% | ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC CL A | 1,966 | $129K | 0.1% | $65.44 * | $47.68 | +31.2% | Stock | 609207105 |
| TMUS | T-MOBILE US INC COM | 718 | $126K | 0.1% | $176.18 * | $90.70 | +90.0% | Stock | 872590104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 687 | $125K | 0.1% | $182.40 * | $71.56 | +27.5% | ETF | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC COM | 827 | $125K | 0.1% | $151.32 * | $75.57 | +90.7% | Stock | 237194105 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 1,230 | $123K | 0.1% | $100.07 | $99.72 | +0.4% | ETF | 921935870 |
| CI | THE CIGNA GROUP COM | 369 | $122K | 0.1% | $330.57 * | $194.29 | +65.4% | Stock | 125523100 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $120K | 0.1% | $59.39 * | $36.07 | +59.0% | Stock | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $119K | 0.0% | $386.05 | $180.28 | +110.9% | Stock | 620076307 |
| GIS | GENERAL MLS INC COM | 1,878 | $119K | 0.0% | $63.26 * | $47.11 | +26.1% | Stock | 370334104 |
| SBUX | STARBUCKS CORP COM | 1,522 | $119K | 0.0% | $77.87 * | $85.27 | -12.1% | Stock | 855244109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 4,767 | $112K | 0.0% | $23.49 | $24.23 | -3.1% | ETF | 37954Y624 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,200 | $110K | 0.0% | $50.15 | $49.86 | +0.6% | ETF | 46431W838 |
| CMCSA | COMCAST CORP NEW CL A | 2,780 | $109K | 0.0% | $39.16 * | $39.34 | -5.6% | Stock | 20030N101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,554 | $107K | 0.0% | $41.80 | $42.20 | -0.9% | ETF | 78467V608 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 346 | $106K | 0.0% | $307.75 | $84.38 | +264.7% | Stock | 127387108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 868 | $105K | 0.0% | $120.98 | $110.80 | +9.2% | ETF | 464287168 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $104K | 0.0% | $57.91 | $54.60 | +6.1% | ETF | 464288703 |
| LUV | SOUTHWEST AIRLS CO COM | 3,610 | $103K | 0.0% | $28.62 * | $42.85 | -35.4% | Stock | 844741108 |
| AVGO | BROADCOM INC COM | 64 | $103K | 0.0% | $1605.53 * | $43.44 | +264.1% | Stock | 11135F101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 5,559 | $103K | 0.0% | $18.48 | $18.65 | -0.9% | ETF | 78468R861 |
| VO | VANGUARD MID-CAP ETF | 423 | $102K | 0.0% | $242.10 * | $42.94 | +41.0% | ETF | 922908629 |
| HUM | HUMANA INC COM | 273 | $102K | 0.0% | $373.65 | $404.20 | -9.4% | Stock | 444859102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,052 | $101K | 0.0% | $96.13 | $80.66 | +19.2% | ETF | 74348A467 |
| BBY | BEST BUY INC COM | 1,199 | $101K | 0.0% | $84.29 * | $61.86 | +26.7% | Stock | 086516101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,645 | $101K | 0.0% | $38.17 | $31.25 | +22.1% | Stock | 26142V105 |
| KMB | KIMBERLY-CLARK CORP COM | 720 | $99,504 | 0.0% | $138.20 * | $124.03 | +5.2% | Stock | 494368103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,325 | $99,084 | 0.0% | $74.78 | $56.36 | +32.7% | ETF | 464289859 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,841 | $98,549 | 0.0% | $53.53 | $50.32 | +6.4% | ETF | 46434G103 |
| SNY | SANOFI SPONSORED ADR | 2,027 | $98,350 | 0.0% | $48.52 | $48.44 | +0.2% | ADR | 80105N105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 6,574 | $94,863 | 0.0% | $14.43 | $15.74 | -8.3% | Stock | 28414H103 |
| EMHC | SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 3,959 | $94,322 | 0.0% | $23.82 | $23.94 | -0.5% | ETF | 78468R515 |
| CDW | CDW CORP COM | 416 | $93,117 | 0.0% | $223.84 * | $122.84 | +78.4% | Stock | 12514G108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,931 | $92,084 | 0.0% | $6.61 | $7.61 | -13.2% | Stock | 83406F102 |
| ARKK | ARK INNOVATION ETF | 2,092 | $91,943 | 0.0% | $43.95 | $44.95 | -2.2% | ETF | 00214Q104 |
| — | DISCOVER FINL SVCS COM | 700 | $91,567 | 0.0% | $130.81 | $84.82 | — | Stock | 254709108 |
| FDX | FEDEX CORP COM | 300 | $89,952 | 0.0% | $299.84 * | $208.31 | +39.2% | Stock | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 894 | $89,933 | 0.0% | $100.60 * | $38.07 | +157.5% | Stock | 416515104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 640 | $87,848 | 0.0% | $137.26 | $126.02 | +8.9% | ETF | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 158 | $87,374 | 0.0% | $553.00 | $375.20 | +46.7% | Stock | 883556102 |
| COF | CAPITAL ONE FINL CORP COM | 631 | $87,362 | 0.0% | $138.45 * | $107.56 | +26.1% | Stock | 14040H105 |
| PM | PHILIP MORRIS INTL INC COM | 859 | $87,042 | 0.0% | $101.33 * | $85.75 | +11.6% | Stock | 718172109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $85,670 | 0.0% | $57.27 | $30.33 | +88.8% | ETF | 33738R605 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,278 | $85,332 | 0.0% | $66.77 | $67.69 | -1.4% | ETF | 922042874 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $85,017 | 0.0% | $214.69 * | $166.15 | +25.1% | Stock | 655844108 |
| INTU | INTUIT COM | 129 | $84,780 | 0.0% | $657.21 | $401.48 | +62.1% | Stock | 461202103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,166 | $84,745 | 0.0% | $72.68 | $55.94 | +29.9% | Stock | 90353T100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,424 | $84,301 | 0.0% | $59.20 | $54.08 | +9.5% | ETF | 46434G764 |
| UPS | UNITED PARCEL SERVICE INC CL B | 608 | $83,205 | 0.0% | $136.85 * | $122.70 | +1.8% | Stock | 911312106 |
| — | MAIDEN HOLDINGS LTD SHS | 40,000 | $82,400 | 0.0% | $2.06 | $2.04 | — | Stock | G5753U112 |
| ALB | ALBEMARLE CORP COM | 844 | $80,619 | 0.0% | $95.52 * | $154.21 | -39.8% | Stock | 012653101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 584 | $79,576 | 0.0% | $136.26 | $68.64 | +98.5% | ETF | 33734X176 |
| CRM | SALESFORCE INC COM | 297 | $76,359 | 0.0% | $257.10 | $168.83 | +50.7% | Stock | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 2,213 | $75,552 | 0.0% | $34.14 | $31.19 | +9.5% | ETF | 46438F101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 940 | $71,985 | 0.0% | $76.58 | $74.34 | +3.0% | ETF | 81369Y308 |
| ZTS | ZOETIS INC CL A | 411 | $71,251 | 0.0% | $173.36 | $205.45 | -17.1% | Stock | 98978V103 |
| THC | TENET HEALTHCARE CORP COM NEW | 533 | $70,905 | 0.0% | $133.03 | $63.39 | +109.9% | Stock | 88033G407 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $70,695 | 0.0% | $47.13 | $36.94 | +27.6% | ETF | 97717W562 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3,163 | $70,293 | 0.0% | $22.22 | $16.49 | +34.7% | ETF | 00326A104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 496 | $69,434 | 0.0% | $139.99 | $108.38 | +29.2% | ETF | 78464A631 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 648 | $69,064 | 0.0% | $106.58 * | $85.35 | +18.1% | Stock | 83088M102 |
| GLW | CORNING INC COM | 1,766 | $68,609 | 0.0% | $38.85 * | $32.49 | +15.9% | Stock | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 146 | $68,433 | 0.0% | $468.72 | $206.14 | +127.4% | Stock | 92532F100 |
| SAP | SAP SE SPON ADR | 337 | $67,976 | 0.0% | $201.71 | $139.62 | +44.5% | ADR | 803054204 |
| AON | AON PLC SHS CL A | 222 | $65,175 | 0.0% | $293.58 | $195.70 | +48.5% | Stock | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,558 | $64,704 | 0.0% | $41.53 * | $53.08 | -28.2% | Stock | 110122108 |
| MET | METLIFE INC COM | 908 | $63,733 | 0.0% | $70.19 * | $59.90 | +12.2% | Stock | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $63,368 | 0.0% | $194.38 * | $218.51 | -15.4% | REIT | 03027X100 |
| PPG | PPG INDS INC COM | 500 | $62,945 | 0.0% | $125.89 * | $89.33 | +35.8% | Stock | 693506107 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 1,366 | $62,932 | 0.0% | $46.07 | $46.30 | -0.5% | ETF | 78468R648 |
| — | TOTALENERGIES SE SPONSORED ADS | 900 | $60,012 | 0.0% | $66.68 | $50.72 | — | ADR | 89151E109 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $59,806 | 0.0% | $297.54 | $219.88 | +35.3% | ETF | 464287622 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 728 | $59,172 | 0.0% | $81.28 | $62.90 | +29.2% | ETF | 464287580 |
| SYY | SYSCO CORP COM | 819 | $58,468 | 0.0% | $71.39 * | $68.51 | -0.7% | Stock | 871829107 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $57,614 | 0.0% | $142.61 * | $108.68 | +23.4% | REIT | 59522J103 |
| LOW | LOWES COS INC COM | 261 | $57,540 | 0.0% | $220.46 * | $179.81 | +19.1% | Stock | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $57,152 | 0.0% | $308.93 | $233.98 | +32.0% | Stock | 989207105 |
| AMP | AMERIPRISE FINL INC COM | 133 | $56,816 | 0.0% | $427.19 | $250.71 | +67.1% | Stock | 03076C106 |
| MSCI | MSCI INC COM | 117 | $56,365 | 0.0% | $481.75 | $471.28 | +0.4% | Stock | 55354G100 |
| NET | CLOUDFLARE INC CL A COM | 678 | $56,159 | 0.0% | $82.83 | $72.25 | +14.6% | Stock | 18915M107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,176 | $55,789 | 0.0% | $47.44 | $37.84 | +23.1% | Stock | 247361702 |
| NKE | NIKE INC CL B | 727 | $54,794 | 0.0% | $75.37 * | $142.41 | -48.8% | Stock | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 895 | $54,103 | 0.0% | $60.45 * | $59.47 | -3.9% | Stock | 039483102 |
| DLTR | DOLLAR TREE INC COM | 500 | $53,385 | 0.0% | $106.77 | $158.45 | -32.6% | Stock | 256746108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,440 | $51,199 | 0.0% | $35.55 | $32.93 | +8.0% | ETF | 46434V803 |
| COP | CONOCOPHILLIPS COM | 444 | $50,785 | 0.0% | $114.38 * | $44.77 | +143.5% | Stock | 20825C104 |
| APD | AIR PRODS & CHEMS INC COM | 196 | $50,578 | 0.0% | $258.05 * | $258.16 | -4.5% | Stock | 009158106 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 964 | $50,533 | 0.0% | $52.42 | $51.30 | +2.2% | ETF | 464288828 |
| PKG | PACKAGING CORP AMER COM | 275 | $50,204 | 0.0% | $182.56 * | $91.47 | +92.4% | Stock | 695156109 |
| — | UNILEVER PLC SPON ADR NEW | 906 | $49,821 | 0.0% | $54.99 | $54.64 | — | ADR | 904767704 |
| SJM | SMUCKER J M CO COM NEW | 454 | $49,612 | 0.0% | $109.28 * | $118.25 | -13.0% | Stock | 832696405 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 939 | $49,016 | 0.0% | $52.20 | $52.24 | -0.1% | ETF | 092528603 |
| WAT | WATERS CORP COM | 168 | $48,991 | 0.0% | $291.61 | $220.88 | +31.3% | Stock | 941848103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 344 | $48,913 | 0.0% | $142.19 | $89.87 | +58.2% | Stock | 054540208 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $46,245 | 0.0% | $1051.02 | $410.21 | +154.8% | Stock | 75886F107 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,239 | $46,239 | 0.0% | $37.32 * | $47.58 | -25.6% | Stock | 37637Q105 |
| MU | MICRON TECHNOLOGY INC COM | 347 | $45,641 | 0.0% | $131.53 | $67.74 | +92.9% | Stock | 595112103 |
| BCC | BOISE CASCADE CO DEL COM | 378 | $45,065 | 0.0% | $119.22 * | $72.53 | +56.3% | Stock | 09739D100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 280 | $44,800 | 0.0% | $160.00 | $163.33 | -3.6% | Stock | 445658107 |
| STT | STATE STR CORP COM | 600 | $44,400 | 0.0% | $74.00 * | $79.81 | -12.3% | Stock | 857477103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $44,270 | 0.0% | $30.85 | $30.54 | +1.0% | ETF | 78468R200 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,145 | $42,663 | 0.0% | $37.26 | $29.65 | +25.7% | ETF | 46137V266 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,322 | $41,709 | 0.0% | $31.55 | $33.42 | -5.6% | ETF | 464288687 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $41,303 | 0.0% | $140.01 | $93.95 | +49.0% | ETF | 464287838 |
| MBND | SPDR NUVEEN MUNICIPAL BOND ETF | 1,500 | $41,145 | 0.0% | $27.43 | $26.63 | +3.0% | ETF | 78470P705 |
| IAU | ISHARES GOLD TRUST | 934 | $41,031 | 0.0% | $43.93 | $29.69 | +48.0% | ETF | 464285204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $41,000 | 0.0% | $174.47 | $135.06 | +29.2% | ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW COM | 306 | $40,462 | 0.0% | $132.23 * | $174.44 | -26.9% | Stock | 256677105 |
| ECL | ECOLAB INC COM | 168 | $39,984 | 0.0% | $238.00 | $158.55 | +47.9% | Stock | 278865100 |
| VDE | VANGUARD ENERGY ETF | 311 | $39,674 | 0.0% | $127.57 | $117.52 | +8.5% | ETF | 92204A306 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 656 | $39,557 | 0.0% | $60.30 | $55.96 | +7.8% | ETF | 921909768 |
| GPC | GENUINE PARTS CO COM | 284 | $39,283 | 0.0% | $138.32 * | $99.14 | +33.1% | Stock | 372460105 |
| GSK | GSK PLC SPONSORED ADR | 1,020 | $39,270 | 0.0% | $38.50 | $44.50 | -13.5% | ADR | 37733W204 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $39,225 | 0.0% | $78.45 * | $62.90 | +18.0% | Stock | 74251V102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $39,103 | 0.0% | $97.27 | $75.09 | +29.5% | ETF | 464287879 |
| SHEL | SHELL PLC SPON ADS | 532 | $38,400 | 0.0% | $72.18 | $51.81 | +39.3% | ADR | 780259305 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $37,433 | 0.0% | $106.95 | $62.03 | +72.4% | ETF | 381430503 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 268 | $36,687 | 0.0% | $136.89 | $123.92 | +8.6% | Stock | 45866F104 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 750 | $35,933 | 0.0% | $47.91 | $49.30 | -2.8% | Stock | 683797104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 839 | $35,339 | 0.0% | $42.12 | $36.61 | +15.0% | ETF | 46435U713 |
| EMR | EMERSON ELEC CO COM | 319 | $35,141 | 0.0% | $110.16 * | $67.58 | +58.8% | Stock | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $35,096 | 0.0% | $87.74 * | $85.63 | -2.8% | Stock | 025537101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190 | $34,679 | 0.0% | $182.52 | $132.48 | +37.8% | ETF | 922908611 |
| — | BLACKROCK INC COM | 44 | $34,642 | 0.0% | $787.32 | $841.56 | — | Stock | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 113 | $34,285 | 0.0% | $303.41 * | $282.49 | +5.0% | Stock | G1151C101 |
| CLX | CLOROX CO DEL COM | 250 | $34,118 | 0.0% | $136.47 * | $124.55 | +3.9% | Stock | 189054109 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 2,486 | $33,561 | 0.0% | $13.50 | $13.24 | — | CEF | 6706ER101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $33,226 | 0.0% | $78.18 | $63.27 | +23.6% | ETF | 78464A532 |
| CMS | CMS ENERGY CORP COM | 557 | $33,158 | 0.0% | $59.53 * | $51.97 | +9.4% | Stock | 125896100 |
| RSG | REPUBLIC SVCS INC COM | 168 | $32,649 | 0.0% | $194.34 | $122.45 | +55.7% | Stock | 760759100 |
| PH | PARKER-HANNIFIN CORP COM | 64 | $32,372 | 0.0% | $505.81 | $313.15 | +59.1% | Stock | 701094104 |
| KHC | KRAFT HEINZ CO COM | 998 | $32,156 | 0.0% | $32.22 * | $24.88 | +19.3% | Stock | 500754106 |
| HOG | HARLEY DAVIDSON INC COM | 953 | $31,964 | 0.0% | $33.54 | $29.41 | +14.1% | Stock | 412822108 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 527 | $31,308 | 0.0% | $59.41 | $47.08 | +26.2% | ETF | 09290C509 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 680 | $31,171 | 0.0% | $45.84 | $51.18 | -10.4% | ETF | 92189H201 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 137 | $30,767 | 0.0% | $224.58 * | $213.82 | +2.1% | Stock | 502431109 |
| BP | BP PLC SPONSORED ADR | 852 | $30,757 | 0.0% | $36.10 | $37.97 | -4.9% | ADR | 055622104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 805 | $30,550 | 0.0% | $37.95 | $31.38 | +20.9% | ETF | 46137V613 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 343 | $30,349 | 0.0% | $88.48 | $87.33 | +1.3% | ETF | 464288281 |
| CBZ | CBIZ INC COM | 406 | $30,085 | 0.0% | $74.10 | $29.45 | +151.6% | Stock | 124805102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $30,011 | 0.0% | $153.90 * | $77.74 | +90.9% | Stock | 099502106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 25 | $29,724 | 0.0% | $1188.96 | $1490.52 | — | Convertible Preferred | 949746804 |
| CNI | CANADIAN NATL RY CO COM | 248 | $29,296 | 0.0% | $118.13 * | $111.34 | +3.0% | Stock | 136375102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,028 | $29,061 | 0.0% | $14.33 | $21.61 | — | REIT | 984017103 |
| VLTO | VERALTO CORP COM SHS | 304 | $29,023 | 0.0% | $95.47 | $85.12 | +11.4% | Stock | 92338C103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 582 | $28,960 | 0.0% | $49.76 | $32.24 | +54.4% | ETF | 69374H105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 444 | $27,914 | 0.0% | $62.87 * | $16.30 | +28.6% | ETF | 808524102 |
| NVS | NOVARTIS AG SPONSORED ADR | 258 | $27,467 | 0.0% | $106.46 | $87.33 | +21.9% | ADR | 66987V109 |
| MRNA | MODERNA INC COM | 223 | $26,481 | 0.0% | $118.75 | $137.62 | -13.7% | Stock | 60770K107 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 1,250 | $26,463 | 0.0% | $21.17 | $21.17 | — | REIT | 146280508 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $26,445 | 0.0% | $85.86 | $61.71 | +39.1% | ETF | 78464A201 |
| MEDP | MEDPACE HLDGS INC COM | 64 | $26,358 | 0.0% | $411.84 | $110.63 | +272.3% | Stock | 58506Q109 |
| — | ARISTA NETWORKS INC COM | 73 | $25,585 | 0.0% | $350.48 | $139.48 | — | Stock | 040413106 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 900 | $25,434 | 0.0% | $28.26 | $27.65 | +2.2% | ETF | 78470P846 |
| ELV | ELEVANCE HEALTH INC COM | 46 | $24,926 | 0.0% | $541.87 * | $281.95 | +87.2% | Stock | 036752103 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $24,291 | 0.0% | $48.68 | $39.03 | +24.7% | ETF | 46138E743 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,125 | $24,266 | 0.0% | $21.57 | $22.27 | -3.2% | ETF | 78464A383 |
| TSN | TYSON FOODS INC CL A | 424 | $24,227 | 0.0% | $57.14 * | $52.73 | +3.0% | Stock | 902494103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 247 | $23,976 | 0.0% | $97.07 | $110.34 | -12.0% | ETF | 464287226 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 468 | $23,413 | 0.0% | $50.03 | $48.52 | +3.1% | ETF | 97717W877 |
| AMD | ADVANCED MICRO DEVICES INC COM | 141 | $22,872 | 0.0% | $162.21 | $42.70 | +279.9% | Stock | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 551 | $22,723 | 0.0% | $41.24 * | $38.58 | -3.1% | Stock | 92343V104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 98 | $22,497 | 0.0% | $229.56 | $193.81 | +18.4% | ETF | 922908538 |
| AMH | AMERICAN HOMES 4 RENT CL A | 591 | $21,962 | 0.0% | $37.16 | $26.21 | — | REIT | 02665T306 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $21,903 | 0.0% | $14.90 | $5.67 | +162.9% | ADR | 38059T106 |
| WSO | WATSCO INC COM | 47 | $21,772 | 0.0% | $463.23 | $253.63 | +82.6% | Stock | 942622200 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 570 | $21,740 | 0.0% | $38.14 | $33.27 | +14.6% | ETF | 46137V597 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 4,245 | $21,650 | 0.0% | $5.10 | $6.05 | -15.7% | Stock | G65163100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 208 | $21,601 | 0.0% | $103.85 | $80.93 | +28.3% | ETF | 464288570 |
| KEY | KEYCORP COM | 1,500 | $21,315 | 0.0% | $14.21 * | $14.85 | -10.8% | Stock | 493267108 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $21,077 | 0.0% | $31.60 | $32.65 | -3.2% | ETF | 45409B800 |
| BIIB | BIOGEN INC COM | 90 | $20,864 | 0.0% | $231.82 | $227.61 | +1.9% | Stock | 09062X103 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 422 | $19,657 | 0.0% | $46.58 | $35.27 | +32.1% | ETF | 46436E767 |
| AGCO | AGCO CORP COM | 200 | $19,576 | 0.0% | $97.88 | $106.72 | -10.1% | Stock | 001084102 |
| NFLX | NETFLIX INC COM | 29 | $19,572 | 0.0% | $674.90 * | $36.47 | +85.1% | Stock | 64110L106 |
| USB | US BANCORP DEL COM NEW | 490 | $19,453 | 0.0% | $39.70 * | $35.80 | +4.0% | Stock | 902973304 |
| BG | BUNGE GLOBAL SA COM SHS | 182 | $19,432 | 0.0% | $106.77 * | $91.95 | +10.6% | Stock | H11356104 |
| XYZ | BLOCK INC CL A | 300 | $19,347 | 0.0% | $64.49 | $147.81 | -56.4% | Stock | 852234103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $19,110 | 0.0% | $119.44 | $86.42 | +38.2% | ETF | 464287754 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $18,885 | 0.0% | $47.45 * | $21.28 | +11.5% | ETF | 808524607 |
| OKE | ONEOK INC NEW COM | 230 | $18,757 | 0.0% | $81.55 * | $22.79 | +232.5% | Stock | 682680103 |
| — | HAWAIIAN HOLDINGS INC COM | 1,500 | $18,645 | 0.0% | $12.43 | $14.20 | — | Stock | 419879101 |
| SCHH | SCHWAB U.S. REIT ETF | 930 | $18,572 | 0.0% | $19.97 | $24.39 | -18.1% | ETF | 808524847 |
| ETN | EATON CORP PLC SHS | 55 | $17,245 | 0.0% | $313.55 | $221.98 | +39.0% | Stock | G29183103 |
| EIX | EDISON INTL COM | 236 | $16,947 | 0.0% | $71.81 * | $52.88 | +25.7% | Stock | 281020107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 412 | $16,538 | 0.0% | $40.14 | $39.14 | +2.6% | ETF | 33939L407 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 52 | $16,339 | 0.0% | $314.21 * | $43.09 | +45.8% | ETF | 921910816 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $16,200 | 0.0% | $270.00 * | $32.56 | +61.8% | Stock | 892356106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 712 | $16,177 | 0.0% | $22.72 | $23.28 | -2.4% | ETF | 46435G193 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475 | $15,984 | 0.0% | $33.65 | $29.30 | +14.8% | ETF | 381430107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 369 | $15,867 | 0.0% | $43.00 | $42.27 | +1.7% | ETF | 464286665 |
| IOO | ISHARES GLOBAL 100 ETF | 162 | $15,646 | 0.0% | $96.58 | $73.03 | +32.2% | ETF | 464287572 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $15,612 | 0.0% | $821.68 | $152.39 | +432.9% | Stock | 609839105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 229 | $15,604 | 0.0% | $68.14 * | $36.09 | -5.6% | ETF | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200 | $15,402 | 0.0% | $77.01 | $47.71 | +61.4% | Stock | 101137107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $15,327 | 0.0% | $133.28 * | $71.78 | +78.6% | Stock | 03990B101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $15,133 | 0.0% | $72.06 | $63.57 | +13.4% | ETF | 78464A359 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 578 | $14,502 | 0.0% | $25.09 | $24.68 | +1.7% | ETF | 78464A649 |
| GPN | GLOBAL PMTS INC COM | 149 | $14,500 | 0.0% | $97.32 * | $123.48 | -23.0% | Stock | 37940X102 |
| TRI | THOMSON REUTERS CORP. COM | 86 | $14,497 | 0.0% | $168.57 * | $110.42 | +48.4% | Stock | 884903808 |
| PSA | PUBLIC STORAGE OPER CO COM | 50 | $14,383 | 0.0% | $287.66 * | $266.05 | +1.9% | REIT | 74460D109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 137 | $14,211 | 0.0% | $103.73 | $113.00 | -8.2% | ETF | 464288612 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 129 | $13,818 | 0.0% | $107.12 | $115.30 | -7.1% | ETF | 464287242 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 325 | $13,793 | 0.0% | $42.44 | $32.26 | +31.6% | ETF | 316092352 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $13,752 | 0.0% | $298.96 | $517.14 | -42.2% | Stock | 16119P108 |
| FNB | F N B CORP COM | 1,000 | $13,680 | 0.0% | $13.68 * | $9.17 | +42.3% | Stock | 302520101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 300 | $13,332 | 0.0% | $44.44 | $34.63 | +28.3% | Stock | 552953101 |
| SRTS | SENSUS HEALTHCARE INC COM | 2,500 | $13,325 | 0.0% | $5.33 | $9.13 | -41.7% | Stock | 81728J109 |
| HLI | HOULIHAN LOKEY INC CL A | 97 | $13,081 | 0.0% | $134.86 | $98.98 | +33.6% | Stock | 441593100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 928 | $13,038 | 0.0% | $14.05 | $17.40 | -19.2% | ETF | 46090F100 |
| MO | ALTRIA GROUP INC COM | 285 | $13,006 | 0.0% | $45.64 * | $33.51 | +22.0% | Stock | 02209S103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $12,758 | 0.0% | $364.51 * | $60.86 | +49.7% | ETF | 464287614 |
| HEI | HEICO CORP NEW COM | 57 | $12,746 | 0.0% | $223.61 | $123.07 | +81.7% | Stock | 422806109 |
| ADI | ANALOG DEVICES INC COM | 55 | $12,554 | 0.0% | $228.25 * | $160.72 | +38.6% | Stock | 032654105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 111 | $12,502 | 0.0% | $112.63 | $93.75 | +20.1% | ETF | 922042742 |
| — | QIAGEN NV SHS NEW | 304 | $12,491 | 0.0% | $41.09 | $55.58 | — | Stock | N72482149 |
| NEM | NEWMONT CORP COM | 288 | $12,059 | 0.0% | $41.87 * | $34.74 | +17.3% | Stock | 651639106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 101 | $12,051 | 0.0% | $119.32 | $98.08 | +21.7% | ETF | 46435G425 |
| TGT | TARGET CORP COM | 81 | $11,991 | 0.0% | $148.04 * | $134.01 | +4.2% | Stock | 87612E106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 343 | $11,923 | 0.0% | $34.76 | $32.32 | +7.6% | ETF | 808524748 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 142 | $11,922 | 0.0% | $83.96 | $75.92 | +10.6% | ETF | 46429B697 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 3,585 | $11,472 | 0.0% | $3.20 | $15.11 | — | Stock | 53681K100 |
| GILD | GILEAD SCIENCES INC COM | 167 | $11,458 | 0.0% | $68.61 * | $57.02 | +15.0% | Stock | 375558103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 250 | $11,438 | 0.0% | $45.75 | $45.47 | +0.6% | ETF | 78468R721 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $11,421 | 0.0% | $20.25 | $19.31 | +4.8% | ETF | 46138E727 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $11,256 | 0.0% | $250.13 | $217.56 | +15.0% | ETF | 922908595 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $11,150 | 0.0% | $259.30 | $131.17 | +95.2% | Stock | 363576109 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 208 | $10,895 | 0.0% | $52.38 | $50.20 | +4.3% | ETF | 46137V480 |
| HLN | HALEON PLC SPON ADS | 1,275 | $10,532 | 0.0% | $8.26 | $6.38 | +29.5% | ADR | 405552100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $10,333 | 0.0% | $129.16 * | $109.57 | +13.8% | Stock | 030420103 |
| BAX | BAXTER INTL INC COM | 305 | $10,202 | 0.0% | $33.45 * | $70.00 | -53.7% | Stock | 071813109 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 151 | $10,182 | 0.0% | $67.43 | $65.52 | +2.9% | ETF | 46436E759 |
| NICE | NICE LTD SPONSORED ADR | 59 | $10,146 | 0.0% | $171.97 | $152.63 | +12.7% | ADR | 653656108 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $10,066 | 0.0% | $50.33 | $50.29 | +0.1% | ETF | 46431W507 |
| VNQ | VANGUARD REAL ESTATE ETF | 119 | $9,967 | 0.0% | $83.76 | $81.99 | +2.2% | ETF | 922908553 |
| VTRS | VIATRIS INC COM | 933 | $9,918 | 0.0% | $10.63 * | $12.84 | -22.7% | Stock | 92556V106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 112 | $9,827 | 0.0% | $87.74 | $83.99 | +4.5% | ETF | 464287739 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $9,749 | 0.0% | $35.58 | $34.91 | +1.9% | ETF | 808524888 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $9,619 | 0.0% | $33.40 * | $26.25 | +21.7% | Stock | 49271V100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 57 | $9,405 | 0.0% | $165.00 | $133.73 | +23.4% | Stock | M22465104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 106 | $9,342 | 0.0% | $88.13 | $74.69 | +18.0% | ETF | 464287663 |
| FTV | FORTIVE CORP COM | 125 | $9,263 | 0.0% | $74.10 * | $46.07 | +20.4% | Stock | 34959J108 |
| EVR | EVERCORE INC CLASS A | 44 | $9,171 | 0.0% | $208.43 | $58.39 | +250.6% | Stock | 29977A105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 308 | $9,108 | 0.0% | $29.57 | $26.60 | +11.2% | ETF | 808524730 |
| IXC | ISHARES GLOBAL ENERGY ETF | 218 | $9,049 | 0.0% | $41.51 | $39.62 | +4.8% | ETF | 464287341 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 205 | $9,020 | 0.0% | $44.00 | $38.02 | +15.7% | ETF | 464287374 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $8,989 | 0.0% | $104.52 | $79.87 | +30.9% | ETF | 33734X143 |
| MPC | MARATHON PETE CORP COM | 51 | $8,847 | 0.0% | $173.47 * | $103.58 | +62.1% | Stock | 56585A102 |
| ARCC | ARES CAPITAL CORP COM | 415 | $8,649 | 0.0% | $20.84 * | $13.96 | +30.4% | CEF | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $8,561 | 0.0% | $535.06 | $445.97 | +20.0% | ETF | 78467Y107 |
| SPGI | S&P GLOBAL INC COM | 19 | $8,474 | 0.0% | $446.00 | $278.57 | +58.4% | Stock | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $8,429 | 0.0% | $210.72 * | $193.37 | +5.9% | Stock | 571748102 |
| GD | GENERAL DYNAMICS CORP COM | 29 | $8,414 | 0.0% | $290.14 * | $210.27 | +33.9% | Stock | 369550108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 111 | $8,223 | 0.0% | $74.08 * | $21.83 | +13.1% | ETF | 808524409 |
| QLYS | QUALYS INC COM | 56 | $7,986 | 0.0% | $142.61 | $82.92 | +72.0% | Stock | 74758T303 |
| OIH | VANECK OIL SERVICES ETF | 25 | $7,905 | 0.0% | $316.20 | $303.22 | +4.3% | ETF | 92189H607 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 305 | $7,753 | 0.0% | $25.42 | $31.41 | -19.1% | ETF | 78464A656 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $7,734 | 0.0% | $39.46 | $46.80 | -15.7% | ETF | 46137V407 |
| SONY | SONY GROUP CORP SPONSORED ADR | 90 | $7,646 | 0.0% | $84.96 | $62.34 | +36.3% | ADR | 835699307 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 224 | $7,511 | 0.0% | $33.53 | $39.18 | -14.4% | ETF | 46434G863 |
| VEEV | VEEVA SYS INC CL A COM | 41 | $7,503 | 0.0% | $183.00 | $194.84 | -6.1% | Stock | 922475108 |
| WMB | WILLIAMS COS INC COM | 174 | $7,395 | 0.0% | $42.50 * | $32.99 | +22.2% | Stock | 969457100 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $7,328 | 0.0% | $563.69 | $448.81 | +24.2% | Stock | 776696106 |
| SRE | SEMPRA COM | 96 | $7,302 | 0.0% | $76.06 * | $68.49 | +6.0% | Stock | 816851109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $7,247 | 0.0% | $329.41 | $143.32 | +128.8% | Stock | 955306105 |
| WDAY | WORKDAY INC CL A | 32 | $7,154 | 0.0% | $223.56 | $284.68 | -21.5% | Stock | 98138H101 |
| NWSA | NEWS CORP NEW CL A | 255 | $7,030 | 0.0% | $27.57 | $12.66 | +115.5% | Stock | 65249B109 |
| GERN | GERON CORP COM | 1,621 | $6,876 | 0.0% | $4.24 | $3.90 | +8.8% | Stock | 374163103 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $6,868 | 0.0% | $171.70 * | $49.83 | +237.0% | Stock | 882681109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270 | $6,661 | 0.0% | $24.67 | $28.81 | — | REIT | 35086T109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 561 | $6,609 | 0.0% | $11.78 | $16.71 | — | CEF | 41013T105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 884 | $6,577 | 0.0% | $7.44 | $18.66 | -60.1% | Stock | 934423104 |
| RS | RELIANCE INC COM | 23 | $6,569 | 0.0% | $285.61 | $113.17 | +152.4% | Stock | 759509102 |
| — | KELLANOVA COM | 112 | $6,460 | 0.0% | $57.68 * | $60.91 | -9.2% | Stock | 487836108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 91 | $6,364 | 0.0% | $69.93 | $42.68 | +63.8% | ETF | 315912808 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 400 | $6,156 | 0.0% | $15.39 | $15.06 | +2.2% | Stock | 185899101 |
| STE | STERIS PLC SHS USD | 28 | $6,147 | 0.0% | $219.54 | $141.56 | +53.2% | Stock | G8473T100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $6,084 | 0.0% | $10.33 | $13.93 | — | CEF | 486606106 |
| AZO | AUTOZONE INC COM | 2 | $5,928 | 0.0% | $2964.00 | $1158.08 | +155.9% | Stock | 053332102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $5,919 | 0.0% | $59.19 | $100.33 | -41.0% | Stock | 98980L101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 111 | $5,910 | 0.0% | $53.24 * | $11.99 | +301.2% | ETF | 389637109 |
| NTAP | NETAPP INC COM | 45 | $5,796 | 0.0% | $128.80 * | $77.04 | +61.7% | Stock | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13 | $5,783 | 0.0% | $444.85 | $283.68 | +56.8% | Stock | 46120E602 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 145 | $5,569 | 0.0% | $38.41 | $48.11 | -20.2% | ETF | 81369Y860 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 200 | $5,462 | 0.0% | $27.31 | $33.87 | -19.4% | ETF | 46431W853 |
| SYK | STRYKER CORPORATION COM | 16 | $5,444 | 0.0% | $340.25 | $218.14 | +53.8% | Stock | 863667101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $5,399 | 0.0% | $98.16 | $63.33 | +55.0% | Stock | 681116109 |
| PHO | INVESCO WATER RESOURCES ETF | 83 | $5,388 | 0.0% | $64.92 | $44.12 | +47.1% | ETF | 46137V142 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $5,372 | 0.0% | $298.44 | $225.72 | +30.5% | Stock | 824348106 |
| CASY | CASEYS GEN STORES INC COM | 14 | $5,342 | 0.0% | $381.57 | $159.01 | +138.1% | Stock | 147528103 |
| BURL | BURLINGTON STORES INC COM | 22 | $5,280 | 0.0% | $240.00 | $209.01 | +14.8% | Stock | 122017106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 200 | $5,262 | 0.0% | $26.31 | $21.59 | +21.9% | Stock | 50155Q100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $5,224 | 0.0% | $28.39 * | $23.11 | +17.4% | REIT | 962166104 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 352 | $5,213 | 0.0% | $14.81 | $7.70 | — | Stock | 02364V206 |
| IT | GARTNER INC COM | 11 | $4,940 | 0.0% | $449.09 | $152.69 | +194.1% | Stock | 366651107 |
| PYPL | PAYPAL HLDGS INC COM | 83 | $4,816 | 0.0% | $58.02 | $164.60 | -64.8% | Stock | 70450Y103 |
| — | VERTEX ENERGY INC COM | 5,000 | $4,724 | 0.0% | $0.94 | — | — | Stock | 92534K107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $4,668 | 0.0% | $63.08 | $17.13 | +262.3% | Stock | 14448C104 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 50 | $4,647 | 0.0% | $92.94 | $93.19 | -0.3% | ETF | 46431W705 |
| GMED | GLOBUS MED INC CL A | 67 | $4,589 | 0.0% | $68.49 | $54.80 | +25.0% | Stock | 379577208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | $4,519 | 0.0% | $77.91 | $74.33 | +4.6% | Stock | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC COM | 19 | $4,502 | 0.0% | $236.95 * | $247.64 | -7.7% | Stock | 452308109 |
| FNWD | FINWARD BANCORP COM | 179 | $4,389 | 0.0% | $24.52 * | $23.27 | +2.9% | Stock | 31812F109 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 94 | $4,210 | 0.0% | $44.79 | $41.07 | +9.0% | ETF | 09290C608 |
| BCPC | BALCHEM CORP COM | 27 | $4,157 | 0.0% | $153.96 | $97.25 | +56.5% | Stock | 057665200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64 | $4,112 | 0.0% | $64.25 * | $16.01 | +33.8% | ETF | 808524201 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 45 | $4,088 | 0.0% | $90.84 | $88.36 | +2.8% | ETF | 78468R549 |
| TAN | INVESCO SOLAR ETF | 100 | $4,021 | 0.0% | $40.21 | $56.31 | -28.6% | ETF | 46138G706 |
| AMAT | APPLIED MATLS INC COM | 17 | $4,012 | 0.0% | $236.00 | $105.94 | +119.6% | Stock | 038222105 |
| TECH | BIO-TECHNE CORP COM | 56 | $4,012 | 0.0% | $71.64 | $71.46 | -0.5% | Stock | 09073M104 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $3,969 | 0.0% | $132.30 | $82.68 | +60.0% | ETF | 464287846 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $3,962 | 0.0% | $3962.00 | $1898.79 | +106.3% | Stock | 09857L108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $3,938 | 0.0% | $262.53 | $255.24 | +2.9% | ETF | 464287648 |
| PAYX | PAYCHEX INC COM | 33 | $3,912 | 0.0% | $118.55 * | $114.65 | -1.2% | Stock | 704326107 |
| OEF | ISHARES S&P 100 ETF | 14 | $3,901 | 0.0% | $278.64 * | $207.82 | +27.2% | ETF | 464287101 |
| ADBE | ADOBE INC COM | 7 | $3,889 | 0.0% | $555.57 | $570.60 | -2.6% | Stock | 00724F101 |
| — | CATALENT INC COM | 69 | $3,880 | 0.0% | $56.23 | $56.30 | — | Stock | 148806102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $3,879 | 0.0% | $26.21 | $15.85 | +65.4% | Stock | 388689101 |
| BIO | BIO RAD LABS INC CL A | 14 | $3,824 | 0.0% | $273.14 | $384.24 | -28.9% | Stock | 090572207 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $3,695 | 0.0% | $205.28 | $161.78 | +26.9% | Stock | 759351604 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $3,650 | 0.0% | $70.19 * | $48.85 | +40.2% | Stock | 739276103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,084 | $3,642 | 0.0% | $3.36 | $2.70 | +24.6% | Stock | 203668108 |
| GWW | GRAINGER W W INC COM | 4 | $3,609 | 0.0% | $902.25 | $371.45 | +139.8% | Stock | 384802104 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $3,592 | 0.0% | $49.89 | $21.43 | +132.8% | Stock | 74164F103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 502 | $3,479 | 0.0% | $6.93 | $6.75 | +2.7% | Stock | 91823B109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 105 | $3,388 | 0.0% | $32.27 | $31.54 | +2.2% | ETF | 25434V708 |
| ROKU | ROKU INC COM CL A | 53 | $3,176 | 0.0% | $59.92 | $110.11 | -45.6% | Stock | 77543R102 |
| NOW | SERVICENOW INC COM | 4 | $3,147 | 0.0% | $786.75 * | $109.03 | +44.3% | Stock | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 50 | $3,133 | 0.0% | $62.66 | $61.41 | +2.0% | Stock | 169656105 |
| KBE | SPDR S&P BANK ETF | 66 | $3,062 | 0.0% | $46.39 | $43.68 | +6.2% | ETF | 78464A797 |
| IEX | IDEX CORP COM | 15 | $3,018 | 0.0% | $201.20 * | $150.29 | +31.0% | Stock | 45167R104 |
| WEC | WEC ENERGY GROUP INC COM | 38 | $2,981 | 0.0% | $78.45 * | $75.25 | -1.0% | Stock | 92939U106 |
| ADSK | AUTODESK INC COM | 12 | $2,969 | 0.0% | $247.42 | $263.53 | -6.1% | Stock | 052769106 |
| ATR | APTARGROUP INC COM | 21 | $2,957 | 0.0% | $140.81 * | $105.01 | +31.2% | Stock | 038336103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $2,932 | 0.0% | $79.24 * | $60.42 | +27.0% | Stock | 25659T107 |
| INGR | INGREDION INC COM | 25 | $2,868 | 0.0% | $114.72 | $105.78 | +8.4% | Stock | 457187102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $2,866 | 0.0% | $95.53 | $77.63 | +23.1% | ETF | 33734X192 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2,862 | 0.0% | $110.08 | $150.05 | -26.6% | Stock | 109194100 |
| RBA | RB GLOBAL INC COM | 37 | $2,825 | 0.0% | $76.35 | $41.64 | +83.4% | Stock | 74935Q107 |
| CGNX | COGNEX CORP COM | 60 | $2,806 | 0.0% | $46.77 | $48.62 | -5.1% | Stock | 192422103 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,767 | 0.0% | $184.47 | $113.87 | — | Stock | 515098101 |
| DELL | DELL TECHNOLOGIES INC CL C | 19 | $2,620 | 0.0% | $137.89 * | $90.57 | +48.5% | Stock | 24703L202 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 50 | $2,594 | 0.0% | $51.88 | $52.46 | -1.1% | ETF | 25434V609 |
| LFUS | LITTELFUSE INC COM | 10 | $2,556 | 0.0% | $255.60 | $183.47 | +39.3% | Stock | 537008104 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $2,555 | 0.0% | $1277.50 * | $457.04 | +147.7% | Stock | 893641100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $2,502 | 0.0% | $26.62 | $23.96 | +11.1% | Stock | 46269C102 |
| KLAC | KLA CORP COM NEW | 3 | $2,474 | 0.0% | $824.67 | $220.47 | +269.1% | Stock | 482480100 |
| AOS | SMITH A O CORP COM | 30 | $2,453 | 0.0% | $81.77 * | $43.33 | +83.4% | Stock | 831865209 |
| TTC | TORO CO COM | 26 | $2,431 | 0.0% | $93.50 | $76.58 | +22.1% | Stock | 891092108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $2,419 | 0.0% | $12.10 | $37.06 | — | Stock | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $2,358 | 0.0% | $73.69 * | $49.14 | +43.2% | Stock | 744573106 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 66 | $2,353 | 0.0% | $35.65 | $28.46 | +25.2% | ETF | 37954Y632 |
| EQIX | EQUINIX INC COM | 3 | $2,270 | 0.0% | $756.67 * | $674.73 | +8.5% | REIT | 29444U700 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $2,264 | 0.0% | $188.67 | $91.01 | +107.3% | Stock | 533900106 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $2,200 | 0.0% | $42.31 * | $35.90 | +13.6% | Stock | 556269108 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,158 | 0.0% | $166.00 | $135.61 | +20.0% | Stock | 426281101 |
| CCI | CROWN CASTLE INC COM | 22 | $2,149 | 0.0% | $97.68 * | $124.70 | -27.6% | REIT | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $2,112 | 0.0% | $1056.00 * | $30.19 | +133.2% | Stock | 67103H107 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2,060 | 0.0% | $58.86 | $47.49 | — | Stock | 08579W103 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $2,018 | 0.0% | $36.04 * | $33.47 | +1.6% | Stock | 174610105 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2,012 | 0.0% | $59.18 | $54.15 | — | REIT | 88146M101 |
| CCK | CROWN HLDGS INC COM | 27 | $2,009 | 0.0% | $74.41 | $67.77 | +8.0% | Stock | 228368106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $2,004 | 0.0% | $74.22 * | $54.70 | +31.4% | Stock | 026874784 |
| HELE | HELEN OF TROY LTD COM | 21 | $1,948 | 0.0% | $92.76 | $160.40 | -42.2% | Stock | G4388N106 |
| WAB | WABTEC COM | 12 | $1,897 | 0.0% | $158.08 | $71.36 | +119.9% | Stock | 929740108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $1,879 | 0.0% | $18.79 | $30.14 | -37.7% | Stock | G66721104 |
| FAST | FASTENAL CO COM | 29 | $1,822 | 0.0% | $62.83 * | $33.99 | -10.5% | Stock | 311900104 |
| OGN | ORGANON & CO COMMON STOCK | 86 | $1,790 | 0.0% | $20.81 * | $27.15 | -28.0% | Stock | 68622V106 |
| ICUI | ICU MED INC COM | 15 | $1,781 | 0.0% | $118.73 | $172.09 | -31.0% | Stock | 44930G107 |
| CTVA | CORTEVA INC COM | 33 | $1,780 | 0.0% | $53.94 | $53.76 | -1.3% | Stock | 22052L104 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,758 | 0.0% | $76.43 | $86.74 | — | Stock | 840441109 |
| MCK | MCKESSON CORP COM | 3 | $1,752 | 0.0% | $584.00 | $161.42 | +259.4% | Stock | 58155Q103 |
| MDT | MEDTRONIC PLC SHS | 22 | $1,732 | 0.0% | $78.73 * | $79.13 | -4.5% | Stock | G5960L103 |
| VLO | VALERO ENERGY CORP COM | 11 | $1,724 | 0.0% | $156.73 * | $40.57 | +269.3% | Stock | 91913Y100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,694 | 0.0% | $154.00 | $163.47 | -5.8% | ETF | 33733E203 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $1,688 | 0.0% | $4.35 | $6.29 | -30.8% | ADR | 82575P107 |
| MCO | MOODYS CORP COM | 4 | $1,684 | 0.0% | $421.00 | $267.92 | +55.4% | Stock | 615369105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,659 | 0.0% | $118.50 | $83.86 | +41.3% | ETF | 921910840 |
| BDX | BECTON DICKINSON & CO COM | 7 | $1,636 | 0.0% | $233.71 * | $218.28 | +3.9% | Stock | 075887109 |
| HCA | HCA HEALTHCARE INC COM | 5 | $1,606 | 0.0% | $321.20 | $139.80 | +127.2% | Stock | 40412C101 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 55 | $1,583 | 0.0% | $28.78 | $29.02 | -0.8% | ETF | 25434V815 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $1,552 | 0.0% | $388.00 | $424.73 | -8.7% | Stock | 879360105 |
| SLB | SCHLUMBERGER LTD COM STK | 32 | $1,510 | 0.0% | $47.19 * | $48.06 | -6.1% | Stock | 806857108 |
| TIP | ISHARES TIPS BOND ETF | 14 | $1,495 | 0.0% | $106.79 | $123.22 | -13.3% | ETF | 464287176 |
| FISV | FISERV INC COM | 10 | $1,490 | 0.0% | $149.00 | $109.63 | +35.9% | Stock | 337738108 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $1,472 | 0.0% | $210.29 | $331.87 | -37.5% | Stock | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $1,440 | 0.0% | $72.00 | $78.85 | -8.7% | ADR | 01609W102 |
| CSX | CSX CORP COM | 42 | $1,405 | 0.0% | $33.45 * | $29.58 | +10.5% | Stock | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,398 | 0.0% | $1398.00 | $1096.55 | +27.5% | Stock | 592688105 |
| DD | DUPONT DE NEMOURS INC COM | 17 | $1,368 | 0.0% | $80.47 * | $23.71 | +37.8% | Stock | 26614N102 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $1,348 | 0.0% | $40.85 * | $20.60 | +92.0% | Stock | 29452E101 |
| THRM | GENTHERM INC COM | 27 | $1,332 | 0.0% | $49.33 | $42.60 | +15.8% | Stock | 37253A103 |
| — | HESS CORP COM | 9 | $1,328 | 0.0% | $147.56 | $52.78 | — | Stock | 42809H107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 26 | $1,328 | 0.0% | $51.08 | $50.46 | +1.3% | ETF | 46429B655 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $1,316 | 0.0% | $329.00 | $129.28 | +151.5% | Stock | G8994E103 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 27 | $1,258 | 0.0% | $46.59 | $47.65 | -2.2% | ETF | 46435U549 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 23 | $1,242 | 0.0% | $54.00 | $55.02 | -1.8% | Stock | H17182108 |
| SCHW | SCHWAB CHARLES CORP COM | 16 | $1,179 | 0.0% | $73.69 | $67.49 | +7.1% | Stock | 808513105 |
| ROST | ROSS STORES INC COM | 8 | $1,163 | 0.0% | $145.38 | $99.15 | +44.3% | Stock | 778296103 |
| SMTC | SEMTECH CORP COM | 38 | $1,135 | 0.0% | $29.87 | $50.09 | -40.3% | Stock | 816850101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 23 | $1,129 | 0.0% | $49.09 | $49.38 | -0.6% | ETF | 78464A698 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $1,107 | 0.0% | $29.13 | $59.53 | -51.0% | Stock | 457985208 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,101 | 0.0% | $275.25 * | $299.44 | -10.4% | Stock | 773903109 |
| LEN | LENNAR CORP CL A | 7 | $1,049 | 0.0% | $149.86 * | $69.65 | +103.5% | Stock | 526057104 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,037 | 0.0% | $129.63 | $106.93 | +19.8% | Stock | 00846U101 |
| OMCL | OMNICELL COM COM | 37 | $1,002 | 0.0% | $27.08 | $76.72 | -64.7% | Stock | 68213N109 |
| AME | AMETEK INC COM | 6 | $1,000 | 0.0% | $166.67 | $108.90 | +51.6% | Stock | 031100100 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $979 | 0.0% | $108.78 | $93.16 | +16.8% | ETF | 78468R747 |
| EA | ELECTRONIC ARTS INC COM | 7 | $975 | 0.0% | $139.29 | $125.41 | +10.3% | Stock | 285512109 |
| EBAY | EBAY INC. COM | 18 | $967 | 0.0% | $53.72 * | $46.69 | +12.3% | Stock | 278642103 |
| RMD | RESMED INC COM | 5 | $957 | 0.0% | $191.40 | $213.48 | -11.5% | Stock | 761152107 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $921 | 0.0% | $230.25 | $77.47 | +197.1% | Stock | 724078100 |
| ALLY | ALLY FINL INC COM | 23 | $912 | 0.0% | $39.65 * | $25.55 | +47.0% | Stock | 02005N100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69 | $909 | 0.0% | $13.17 * | $11.93 | +4.3% | Stock | 446150104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 35 | $884 | 0.0% | $25.26 | $85.51 | -70.5% | Stock | 83417M104 |
| MAS | MASCO CORP COM | 13 | $867 | 0.0% | $66.69 * | $50.31 | +29.1% | Stock | 574599106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $861 | 0.0% | $95.67 * | $65.81 | +28.4% | Stock | N53745100 |
| IQV | IQVIA HLDGS INC COM | 4 | $846 | 0.0% | $211.50 | $168.50 | +25.5% | Stock | 46266C105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 25 | $843 | 0.0% | $33.72 | $26.65 | +26.5% | Stock | G4474Y214 |
| CMI | CUMMINS INC COM | 3 | $831 | 0.0% | $277.00 * | $207.32 | +29.5% | Stock | 231021106 |
| PRAA | PRA GROUP INC COM | 40 | $786 | 0.0% | $19.65 | $35.41 | -44.5% | Stock | 69354N106 |
| MTB | M & T BK CORP COM | 5 | $757 | 0.0% | $151.40 * | $154.54 | -6.3% | Stock | 55261F104 |
| QS | QUANTUMSCAPE CORP COM CL A | 150 | $738 | 0.0% | $4.92 | $21.50 | -77.1% | Stock | 74767V109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4 | $706 | 0.0% | $176.50 | $151.59 | +15.4% | Stock | 679580100 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $703 | 0.0% | $35.15 | $41.14 | -14.5% | Stock | 87151X101 |
| CE | CELANESE CORP DEL COM | 5 | $674 | 0.0% | $134.80 | $113.78 | +17.0% | Stock | 150870103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $649 | 0.0% | $64.90 * | $67.41 | -6.5% | Stock | 34964C106 |
| — | ANSYS INC COM | 2 | $643 | 0.0% | $321.50 | $364.00 | — | Stock | 03662Q105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $632 | 0.0% | $158.00 | $148.17 | +6.6% | Stock | 803607100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8 | $630 | 0.0% | $78.75 | $70.73 | +10.2% | Stock | 13646K108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $629 | 0.0% | $69.89 | $42.36 | +64.1% | Stock | 573874104 |
| WELL | WELLTOWER INC COM | 6 | $626 | 0.0% | $104.33 * | $52.89 | +91.7% | REIT | 95040Q104 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $598 | 0.0% | $35.18 * | $15.41 | +120.9% | Stock | 05722G100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20 | $594 | 0.0% | $29.70 | $29.50 | +0.7% | ETF | 78464A474 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 19 | $586 | 0.0% | $30.84 | $26.98 | +14.3% | ETF | 37954Y715 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $584 | 0.0% | $48.67 | $40.45 | +20.3% | Stock | 910047109 |
| PLUG | PLUG POWER INC COM NEW | 250 | $583 | 0.0% | $2.33 | $23.74 | -90.2% | Stock | 72919P202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $576 | 0.0% | $82.29 | $79.28 | +3.8% | Stock | 09061G101 |
| GDDY | GODADDY INC CL A | 4 | $559 | 0.0% | $139.75 | $78.52 | +77.9% | Stock | 380237107 |
| DTE | DTE ENERGY CO COM | 5 | $555 | 0.0% | $111.00 * | $88.73 | +19.0% | Stock | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $554 | 0.0% | $92.33 | $86.89 | +6.3% | Stock | 28176E108 |
| CPAY | CORPAY INC COM SHS | 2 | $533 | 0.0% | $266.50 | $256.74 | +3.8% | Stock | 219948106 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 15 | $530 | 0.0% | $35.33 | $34.58 | +2.1% | ETF | 78463X533 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $529 | 0.0% | $18.89 * | $35.63 | -49.7% | Stock | 268948106 |
| — | APTIV PLC SHS | 7 | $493 | 0.0% | $70.43 | $130.29 | — | Stock | G6095L109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6 | $473 | 0.0% | $78.83 | $75.26 | +4.7% | ETF | 46435G516 |
| WYNN | WYNN RESORTS LTD COM | 5 | $448 | 0.0% | $89.60 | $104.63 | -15.8% | Stock | 983134107 |
| KLG | WK KELLOGG CO COM SHS | 27 | $444 | 0.0% | $16.44 | $13.33 | — | Stock | 92942W107 |
| ASIX | ADVANSIX INC COM | 19 | $435 | 0.0% | $22.89 * | $19.97 | +9.9% | Stock | 00773T101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4 | $434 | 0.0% | $108.50 | $125.97 | -15.1% | Stock | 98956P102 |
| FMC | FMC CORP COM NEW | 7 | $403 | 0.0% | $57.57 * | $94.79 | -43.5% | Stock | 302491303 |
| VRSN | VERISIGN INC COM | 2 | $356 | 0.0% | $178.00 | $202.87 | -13.1% | Stock | 92343E102 |
| UPST | UPSTART HLDGS INC COM | 15 | $354 | 0.0% | $23.60 | $40.19 | -41.3% | Stock | 91680M107 |
| SNAP | SNAP INC CL A | 19 | $316 | 0.0% | $16.63 | $9.86 | +68.4% | Stock | 83304A106 |
| AVNS | AVANOS MED INC COM | 15 | $299 | 0.0% | $19.93 | $36.21 | -45.0% | Stock | 05350V106 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $278 | 0.0% | $2.78 | $10.43 | -73.4% | Stock | 65345M108 |
| ACHR | ARCHER AVIATION INC COM CL A | 75 | $264 | 0.0% | $3.52 | $5.02 | -29.9% | Stock | 03945R102 |
| — | FLORA GROWTH CORP COM | 249 | $254 | 0.0% | $1.02 | $1.35 | — | Stock | 339764102 |
| CELH | CELSIUS HLDGS INC COM NEW | 3 | $171 | 0.0% | $57.00 | $75.59 | -24.5% | Stock | 15118V207 |
| MBC | MASTERBRAND INC COMMON STOCK | 10 | $147 | 0.0% | $14.70 | $8.19 | +79.2% | Stock | 57638P104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $142 | 0.0% | $71.00 * | $42.00 | +61.2% | Stock | 23345M107 |
| LXU | LSB INDS INC COM | 16 | $131 | 0.0% | $8.19 | $4.90 | +67.0% | Stock | 502160104 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $108 | 0.0% | $108.00 | $38.44 | +178.0% | Stock | 69343T107 |
| — | WESTROCK CO COM | 2 | $101 | 0.0% | $50.50 | $43.00 | — | Stock | 96145D105 |
| RWR | SPDR DOW JONES REIT ETF | 1 | $93 | 0.0% | $93.00 | $90.70 | +2.6% | ETF | 78464A607 |
| PPH | VANECK PHARMACEUTICAL ETF | 1 | $91 | 0.0% | $91.00 | $78.07 | +17.2% | ETF | 92189F692 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3 | $72 | 0.0% | $24.00 | $26.90 | -10.8% | ETF | 78463X863 |
| XME | SPDR S&P METALS & MINING ETF | 1 | $59 | 0.0% | $59.00 | $43.78 | +35.5% | ETF | 78464A755 |
| — | ZIMVIE INC COM | 3 | $55 | 0.0% | $18.33 | $24.00 | — | Stock | 98888T107 |
| — | CANO HEALTH INC COM CL A | 198 | $48 | 0.0% | $0.24 | $3.12 | — | Stock | 13781Y202 |
| VIAV | VIAVI SOLUTIONS INC COM | 2 | $14 | 0.0% | $7.00 | $9.64 | -28.7% | Stock | 925550105 |
| NVAX | NOVAVAX INC COM NEW | 1 | $13 | 0.0% | $13.00 * | $17.65 | -28.3% | Stock | 670002401 |