CIK: 0002023568 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $256,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 71,622 | $16,688 | 6.5% | $125.26 | +77.2% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 20,705 | $11,880 | 4.6% | $391.90 | — | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $10,368 | 4.0% | $325723.70 | +103.8% | Stock | 084670108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 97,115 | $8,209 | 3.2% | $63.65 | — | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 13,304 | $7,020 | 2.7% | $333.26 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 15,903 | $6,843 | 2.7% | $184.55 | +129.3% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,655 | $4,487 | 1.7% | $162.63 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 10,364 | $3,979 | 1.6% | $207.73 | — | ETF | 922908736 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 36,599 | $3,271 | 1.3% | $95.75 | — | ETF | 92206C664 |
| IVV | ISHARES CORE S&P 500 ETF | 5,445 | $3,141 | 1.2% | $429.84 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 21,215 | $3,124 | 1.2% | $105.80 | +32.3% | Stock | 166764100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 56,061 | $2,963 | 1.2% | $31.29 | — | ETF | 78464A508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,522 | $2,960 | 1.2% | $141.59 | — | ETF | 46137V357 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 48,469 | $2,512 | 1.0% | $43.08 | — | ETF | 78470P408 |
| NVDA | NVIDIA CORPORATION COM | 19,565 | $2,376 | 0.9% | $95.47 | +23.7% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 20,240 | $2,373 | 0.9% | $59.40 | +85.2% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 20,507 | $2,329 | 0.9% | $77.46 | +45.8% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 13,351 | $2,312 | 0.9% | $133.36 | +23.1% | Stock | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 55,016 | $2,262 | 0.9% | $32.36 | — | ETF | 808524805 |
| AFL | AFLAC INC COM | 19,989 | $2,235 | 0.9% | $50.42 | +95.8% | Stock | 001055102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 53,251 | $2,198 | 0.9% | $35.97 | — | ETF | 78463X509 |
| META | META PLATFORMS INC CL A | 3,699 | $2,117 | 0.8% | $249.40 | +105.3% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 11,518 | $1,959 | 0.8% | $133.01 | +22.5% | Stock | 713448108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 52,103 | $1,957 | 0.8% | $32.82 | — | ETF | 78463X889 |
| HD | HOME DEPOT INC COM | 4,749 | $1,924 | 0.8% | $230.76 | +52.8% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 6,318 | $1,924 | 0.8% | $195.61 | +36.3% | Stock | 580135101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,621 | $1,905 | 0.7% | $146.87 | — | ETF | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,530 | $1,886 | 0.7% | $149.58 | +26.3% | Stock | 459200101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,257 | $1,790 | 0.7% | $276.66 | — | ETF | 92204A108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,492 | $1,769 | 0.7% | $48.61 | — | ETF | 921943858 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,205 | $1,699 | 0.7% | $117.69 | — | ETF | 464287721 |
| DIS | DISNEY WALT CO COM | 17,384 | $1,672 | 0.7% | $112.30 | -19.4% | Stock | 254687106 |
| BK | BANK NEW YORK MELLON CORP COM | 22,923 | $1,647 | 0.6% | $60.02 | +6.4% | Stock | 064058100 |
| BAC | BANK AMERICA CORP COM | 41,014 | $1,627 | 0.6% | $28.15 | +37.7% | Stock | 060505104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 18,915 | $1,584 | 0.6% | $81.13 | — | ETF | 92206C870 |
| LLY | ELI LILLY & CO COM | 1,776 | $1,573 | 0.6% | $278.63 | +219.5% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 7,427 | $1,566 | 0.6% | $127.98 | +60.1% | Stock | 46625H100 |
| ZION | ZIONS BANCORPORATION N A COM | 33,072 | $1,562 | 0.6% | $38.78 | +22.1% | Stock | 989701107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,391 | $1,555 | 0.6% | $108.40 | — | ETF | 464288760 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,231 | $1,494 | 0.6% | $39.56 | — | ETF | 922042858 |
| CSCO | CISCO SYS INC COM | 27,868 | $1,483 | 0.6% | $43.47 | +7.6% | Stock | 17275R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,029 | $1,479 | 0.6% | $248.44 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 7,873 | $1,467 | 0.6% | $132.67 | +37.5% | Stock | 023135106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,157 | $1,466 | 0.6% | $52.61 | — | ETF | 92203J407 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 14,741 | $1,446 | 0.6% | $95.42 | — | ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,254 | $1,433 | 0.6% | $103.70 | — | ADR | 874039100 |
| COWZ | PACER US CASH COWS 100 ETF | 24,290 | $1,405 | 0.5% | $45.46 | — | ETF | 69374H881 |
| QCOM | QUALCOMM INC COM | 7,682 | $1,306 | 0.5% | $115.24 | +48.5% | Stock | 747525103 |
| ORCL | ORACLE CORP COM | 7,426 | $1,265 | 0.5% | $89.79 | +59.3% | Stock | 68389X105 |
| STT | STATE STR CORP COM | 13,863 | $1,226 | 0.5% | $78.80 | -0.1% | Stock | 857477103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,062 | $1,177 | 0.5% | $112.53 | — | ETF | 464287804 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 4,856 | $1,167 | 0.5% | $182.05 | — | ETF | 78464A862 |
| TROW | PRICE T ROWE GROUP INC COM | 10,691 | $1,165 | 0.5% | $89.74 | +13.9% | Stock | 74144T108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 43,556 | $1,161 | 0.5% | $33.23 | -20.6% | Stock | 811707801 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,251 | $1,160 | 0.5% | $179.38 | — | ETF | 464287655 |
| VTV | VANGUARD VALUE ETF | 6,562 | $1,146 | 0.4% | $149.79 | — | ETF | 922908744 |
| GEV | GE VERNOVA INC COM | 4,458 | $1,137 | 0.4% | $158.65 | +20.7% | Stock | 36828A101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,438 | $1,136 | 0.4% | $80.31 | — | ETF | 921937827 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,951 | $1,133 | 0.4% | $115.62 | +28.9% | Stock | 525327102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,791 | $1,126 | 0.4% | $118.47 | +40.7% | Stock | 02079K305 |
| FTNT | FORTINET INC COM | 14,345 | $1,112 | 0.4% | $56.52 | +20.9% | Stock | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,985 | $1,103 | 0.4% | $204.68 | +23.8% | Stock | 053015103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,086 | $1,091 | 0.4% | $127.39 | — | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 6,426 | $1,074 | 0.4% | $110.49 | +52.3% | Stock | 02079K107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,678 | $1,072 | 0.4% | $71.56 | — | ETF | 922042866 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,221 | $1,049 | 0.4% | $168.61 | — | ETF | 46138G649 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 35,679 | $1,041 | 0.4% | $25.57 | — | ETF | 808524706 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 54,935 | $1,003 | 0.4% | $17.41 | — | ETF | 92189F429 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,772 | $985 | 0.4% | $78.71 | — | ETF | 46435G102 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,949 | $969 | 0.4% | $173.98 | — | ETF | 92189F676 |
| ETR | ENTERGY CORP NEW COM | 7,341 | $966 | 0.4% | $54.51 | +3.9% | Stock | 29364G103 |
| NUE | NUCOR CORP COM | 6,391 | $961 | 0.4% | $110.89 | +32.4% | Stock | 670346105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 7,683 | $959 | 0.4% | $109.95 | — | ETF | 78464A771 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,145 | $958 | 0.4% | $34.39 | — | ETF | 81369Y605 |
| KR | KROGER CO COM | 16,671 | $955 | 0.4% | $45.02 | +15.8% | Stock | 501044101 |
| PCAR | PACCAR INC COM | 9,619 | $949 | 0.4% | $58.16 | +58.6% | Stock | 693718108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,316 | $948 | 0.4% | $90.41 | — | ETF | 464287606 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,274 | $906 | 0.4% | $83.77 | — | ETF | 78464A888 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,401 | $902 | 0.4% | $125.83 | — | ETF | 464287549 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 34,145 | $891 | 0.3% | $25.87 | — | ETF | 46435U697 |
| CL | COLGATE PALMOLIVE CO COM | 8,558 | $888 | 0.3% | $59.79 | +65.5% | Stock | 194162103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 41,834 | $884 | 0.3% | $20.66 | — | ETF | 46138J841 |
| TXN | TEXAS INSTRS INC COM | 4,116 | $850 | 0.3% | $158.51 | +21.7% | Stock | 882508104 |
| XBI | SPDR S&P BIOTECH ETF | 8,599 | $850 | 0.3% | $93.83 | — | ETF | 78464A870 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 18,368 | $829 | 0.3% | $44.04 | — | ETF | 464289875 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 17,209 | $812 | 0.3% | $50.46 | — | ETF | 92206C771 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,644 | $803 | 0.3% | $38.69 | — | ETF | 78468R853 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,854 | $800 | 0.3% | $67.99 | — | ETF | 81369Y852 |
| MLN | VANECK LONG MUNI ETF | 43,681 | $799 | 0.3% | $18.03 | — | ETF | 92189F536 |
| EOG | EOG RES INC COM | 6,430 | $790 | 0.3% | $68.69 | +75.3% | Stock | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,486 | $785 | 0.3% | $454.42 | +5.2% | Stock | 666807102 |
| RTX | RTX CORPORATION COM | 6,403 | $776 | 0.3% | $102.35 | +8.5% | Stock | 75513E101 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 28,993 | $771 | 0.3% | $25.88 | — | ETF | 78470P507 |
| NDAQ | NASDAQ INC COM | 10,406 | $760 | 0.3% | $62.88 | +6.6% | Stock | 631103108 |
| HCI | HCI GROUP INC COM | 6,957 | $745 | 0.3% | $68.74 | +37.9% | Stock | 40416E103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,176 | $744 | 0.3% | $97.52 | +72.6% | Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,563 | $719 | 0.3% | $331.86 | +33.2% | Stock | 084670702 |
| D | DOMINION ENERGY INC COM | 12,421 | $718 | 0.3% | $51.16 | 0.0% | Stock | 25746U109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,665 | $704 | 0.3% | $292.36 | — | ETF | 78467X109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 10,486 | $698 | 0.3% | $57.81 | — | ETF | 46434V696 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,911 | $682 | 0.3% | $134.87 | — | ETF | 316092808 |
| PHM | PULTE GROUP INC COM | 4,710 | $676 | 0.3% | $112.35 | +11.9% | Stock | 745867101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4,039 | $668 | 0.3% | $158.67 | 0.0% | Stock | 65336K103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,411 | $662 | 0.3% | $111.57 | — | ETF | 464287515 |
| WMT | WALMART INC COM | 8,150 | $658 | 0.3% | $53.51 | +35.5% | Stock | 931142103 |
| QLD | PROSHARES ULTRA QQQ | 6,432 | $648 | 0.3% | $90.01 | — | ETF | 74347R206 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,477 | $644 | 0.3% | $164.88 | — | ETF | 92204A603 |
| GLD | SPDR GOLD SHARES | 2,628 | $639 | 0.2% | $190.66 | — | ETF | 78463V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 27,213 | $634 | 0.2% | $18.29 | +18.2% | Stock | 50077B207 |
| JMUB | JPMORGAN MUNICIPAL ETF | 12,166 | $624 | 0.2% | $50.37 | — | ETF | 46641Q647 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,595 | $623 | 0.2% | $179.35 | +36.1% | Stock | N6596X109 |
| BA | BOEING CO COM | 3,949 | $601 | 0.2% | $196.41 | -12.7% | Stock | 097023105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,029 | $581 | 0.2% | $78.94 | — | ETF | 81369Y100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,299 | $578 | 0.2% | $91.44 | — | ETF | 78468R663 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,333 | $565 | 0.2% | $44.84 | — | ETF | 78464A847 |
| AMGN | AMGEN INC COM | 1,748 | $563 | 0.2% | $222.73 | +40.6% | Stock | 031162100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 11,828 | $557 | 0.2% | $48.90 | — | ETF | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC COM | 953 | $557 | 0.2% | $301.87 | +81.6% | Stock | 91324P102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,093 | $554 | 0.2% | $91.55 | — | ETF | 81369Y704 |
| CB | CHUBB LIMITED COM | 1,919 | $554 | 0.2% | $214.37 | +26.3% | Stock | H1467J104 |
| KO | COCA COLA CO COM | 7,657 | $550 | 0.2% | $47.10 | +39.4% | Stock | 191216100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,854 | $547 | 0.2% | $117.72 | — | ETF | 78464A763 |
| ABBV | ABBVIE INC COM | 2,723 | $538 | 0.2% | $99.12 | +80.3% | Stock | 00287Y109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 7,146 | $537 | 0.2% | $74.58 | — | ETF | 921937793 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 27,002 | $528 | 0.2% | $19.24 | — | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 25,497 | $527 | 0.2% | $20.35 | — | ETF | 46138J825 |
| RJF | RAYMOND JAMES FINL INC COM | 4,282 | $524 | 0.2% | $65.56 | +74.6% | Stock | 754730109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,694 | $522 | 0.2% | $120.51 | +37.6% | Stock | 12008R107 |
| J | JACOBS SOLUTIONS INC COM | 3,947 | $517 | 0.2% | $107.05 | +11.2% | Stock | 46982L108 |
| SPGI | S&P GLOBAL INC COM | 999 | $516 | 0.2% | $485.84 | +0.8% | Stock | 78409V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,204 | $498 | 0.2% | $132.07 | — | ETF | 81369Y803 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,176 | $484 | 0.2% | $89.99 | — | ETF | 921937819 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,752 | $475 | 0.2% | $47.61 | — | ETF | 46432F859 |
| LMT | LOCKHEED MARTIN CORP COM | 783 | $458 | 0.2% | $413.71 | +24.8% | Stock | 539830109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,681 | $455 | 0.2% | $52.73 | — | ETF | 33734X846 |
| FDX | FEDEX CORP COM | 1,657 | $453 | 0.2% | $268.04 | +4.9% | Stock | 31428X106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,583 | $448 | 0.2% | $93.94 | — | ETF | 78468R622 |
| IAU | ISHARES GOLD TRUST | 9,014 | $448 | 0.2% | $46.11 | — | ETF | 464285204 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,511 | $445 | 0.2% | $95.90 | +66.1% | Stock | V7780T103 |
| EFA | ISHARES MSCI EAFE ETF | 5,320 | $445 | 0.2% | $62.05 | — | ETF | 464287465 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 12,993 | $443 | 0.2% | $30.81 | — | ETF | 78463X871 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 15,607 | $434 | 0.2% | $27.84 | — | ETF | 14020Y300 |
| VB | VANGUARD SMALL-CAP ETF | 1,710 | $406 | 0.2% | $204.44 | — | ETF | 922908751 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,857 | $403 | 0.2% | $65.80 | — | ETF | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC COM | 813 | $403 | 0.2% | $324.76 | +46.3% | Stock | 38141G104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,868 | $402 | 0.2% | $50.34 | — | ETF | 922907746 |
| TSLA | TESLA INC COM | 1,537 | $402 | 0.2% | $249.31 | -8.5% | Stock | 88160R101 |
| GE | GE AEROSPACE COM NEW | 2,090 | $394 | 0.2% | $78.14 | +114.9% | Stock | 369604301 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 8,155 | $388 | 0.2% | $54.06 | — | ETF | 46137V233 |
| AIR | AAR CORP COM | 5,854 | $383 | 0.1% | $46.28 | +42.9% | Stock | 000361105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,035 | $376 | 0.1% | $71.11 | — | ETF | 464287507 |
| UNP | UNION PAC CORP COM | 1,518 | $374 | 0.1% | $178.32 | +31.6% | Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 747 | $369 | 0.1% | $304.16 | +51.8% | Stock | 57636Q104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 9,721 | $359 | 0.1% | $35.55 | — | ETF | 233051432 |
| TJX | TJX COS INC NEW COM | 3,013 | $354 | 0.1% | $65.29 | +72.6% | Stock | 872540109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,977 | $349 | 0.1% | $85.55 | — | ETF | 81369Y506 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,669 | $342 | 0.1% | $94.06 | — | ETF | 921946406 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,298 | $335 | 0.1% | $77.95 | — | ADR | 046353108 |
| V | VISA INC COM CL A | 1,174 | $323 | 0.1% | $220.99 | +21.1% | Stock | 92826C839 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,200 | $320 | 0.1% | $99.45 | — | ETF | 92204A884 |
| HR | HEALTHCARE RLTY TR CL A COM | 17,276 | $314 | 0.1% | $21.24 | — | REIT | 42226K105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 7,500 | $309 | 0.1% | $41.16 | — | ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO COM | 1,138 | $309 | 0.1% | $124.78 | +96.4% | Stock | 025816109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,890 | $308 | 0.1% | $44.82 | — | ETF | 81369Y860 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,195 | $306 | 0.1% | $84.37 | — | ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,071 | $300 | 0.1% | $172.66 | +64.5% | Stock | 22788C105 |
| MBB | ISHARES MBS ETF | 3,123 | $299 | 0.1% | $104.32 | — | ETF | 464288588 |
| ARKK | ARK INNOVATION ETF | 6,286 | $299 | 0.1% | $48.61 | — | ETF | 00214Q104 |
| FSLR | FIRST SOLAR INC COM | 1,170 | $292 | 0.1% | $108.20 | +108.1% | Stock | 336433107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6,690 | $291 | 0.1% | $49.74 | — | ETF | 46137V530 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,560 | $281 | 0.1% | $17.07 | +79.8% | Stock | 69608A108 |
| WM | WASTE MGMT INC DEL COM | 1,354 | $281 | 0.1% | $143.26 | +42.6% | Stock | 94106L109 |
| CAT | CATERPILLAR INC COM | 716 | $280 | 0.1% | $181.82 | +86.3% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 1,705 | $276 | 0.1% | $141.76 | +7.7% | Stock | 478160104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,316 | $275 | 0.1% | $50.47 | — | ETF | 46435G672 |
| DHR | DANAHER CORPORATION COM | 976 | $271 | 0.1% | $242.65 | +8.2% | Stock | 235851102 |
| SHOP | SHOPIFY INC CL A | 3,368 | $270 | 0.1% | $46.32 | +49.1% | Stock | 82509L107 |
| T | AT&T INC COM | 12,199 | $268 | 0.1% | $16.68 | +12.6% | Stock | 00206R102 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 5,373 | $266 | 0.1% | $45.04 | — | ETF | 09290C103 |
| ABT | ABBOTT LABS COM | 2,297 | $262 | 0.1% | $85.74 | +24.9% | Stock | 002824100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,767 | $257 | 0.1% | $24.96 | — | ETF | 78464A284 |
| COST | COSTCO WHSL CORP NEW COM | 284 | $252 | 0.1% | $572.69 | +50.5% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 8,465 | $245 | 0.1% | $35.67 | -25.2% | Stock | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 2,897 | $245 | 0.1% | $67.24 | +11.3% | Stock | 65339F101 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,540 | $245 | 0.1% | $25.51 | — | ETF | 46435U259 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,204 | $242 | 0.1% | $52.95 | — | ETF | 464288877 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 9,800 | $237 | 0.1% | $22.79 | — | ETF | 78464A367 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 8,816 | $235 | 0.1% | $26.58 | — | ETF | 46435U432 |
| IYE | ISHARES U.S. ENERGY ETF | 5,025 | $233 | 0.1% | $28.58 | — | ETF | 464287796 |
| MAR | MARRIOTT INTL INC NEW CL A | 929 | $231 | 0.1% | $133.64 | +71.9% | Stock | 571903202 |
| INTC | INTEL CORP COM | 9,769 | $229 | 0.1% | $48.14 | -48.3% | Stock | 458140100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,986 | $214 | 0.1% | $101.43 | — | ETF | 464288885 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 8,215 | $213 | 0.1% | $25.91 | — | ETF | 14020Y409 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,100 | $203 | 0.1% | $125.14 | +33.8% | Stock | 693475105 |
| BX | BLACKSTONE INC COM | 1,322 | $202 | 0.1% | $115.07 | +16.2% | Stock | 09260D107 |
| AVGO | BROADCOM INC COM | 1,150 | $198 | 0.1% | $151.63 | +4.2% | Stock | 11135F101 |
| SCI | SERVICE CORP INTL COM | 2,493 | $197 | 0.1% | $66.44 | +14.4% | Stock | 817565104 |
| TRV | TRAVELERS COMPANIES INC COM | 834 | $195 | 0.1% | $140.56 | +53.2% | Stock | 89417E109 |
| DHI | D R HORTON INC COM | 1,013 | $193 | 0.1% | $56.16 | +208.4% | Stock | 23331A109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $188 | 0.1% | $72.69 | — | ETF | 464287150 |
| HON | HONEYWELL INTL INC COM | 868 | $179 | 0.1% | $163.89 | +14.9% | Stock | 438516106 |
| TMUS | T-MOBILE US INC COM | 869 | $179 | 0.1% | $107.51 | +74.3% | Stock | 872590104 |
| DE | DEERE & CO COM | 426 | $178 | 0.1% | $363.94 | +1.5% | Stock | 244199105 |
| LIN | LINDE PLC SHS | 362 | $173 | 0.1% | $313.32 | +43.0% | Stock | G54950103 |
| CVS | CVS HEALTH CORP COM | 2,714 | $171 | 0.1% | $72.49 | -23.9% | Stock | 126650100 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $171 | 0.1% | $74.07 | +49.3% | Stock | 744320102 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 8,014 | $170 | 0.1% | $20.86 | — | ETF | 78464A391 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 5,992 | $170 | 0.1% | $21.86 | — | REIT | 46124J201 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,479 | $169 | 0.1% | $68.28 | — | ETF | 032108664 |
| MDLZ | MONDELEZ INTL INC CL A | 2,259 | $166 | 0.1% | $50.21 | +33.8% | Stock | 609207105 |
| IVE | ISHARES S&P 500 VALUE ETF | 843 | $166 | 0.1% | $184.80 | — | ETF | 464287408 |
| VFH | VANGUARD FINANCIALS ETF | 1,500 | $165 | 0.1% | $76.41 | — | ETF | 92204A405 |
| SBUX | STARBUCKS CORP COM | 1,663 | $162 | 0.1% | $85.06 | -2.6% | Stock | 855244109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 3,109 | $161 | 0.1% | $51.82 | — | ETF | 316092865 |
| WFC | WELLS FARGO CO NEW COM | 2,704 | $153 | 0.1% | $40.81 | +34.4% | Stock | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 539 | $153 | 0.1% | $188.76 | — | ETF | 922908769 |
| PM | PHILIP MORRIS INTL INC COM | 1,239 | $150 | 0.1% | $93.13 | +17.9% | Stock | 718172109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,425 | $149 | 0.1% | $32.13 | — | ETF | 78464A375 |
| PSX | PHILLIPS 66 COM | 1,093 | $144 | 0.1% | $124.40 | +3.2% | Stock | 718546104 |
| SNY | SANOFI SPONSORED ADR | 2,467 | $142 | 0.1% | $51.48 | — | ADR | 80105N105 |
| GIS | GENERAL MLS INC COM | 1,922 | $142 | 0.1% | $47.53 | +38.1% | Stock | 370334104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,858 | $139 | 0.1% | $38.21 | — | ETF | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 225 | $139 | 0.1% | $438.91 | +34.2% | Stock | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $138 | 0.1% | $180.28 | +127.8% | Stock | 620076307 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 687 | $138 | 0.1% | $142.55 | — | ETF | 81369Y407 |
| GLW | CORNING INC COM | 3,036 | $137 | 0.1% | $35.99 | +13.5% | Stock | 219350105 |
| DRI | DARDEN RESTAURANTS INC COM | 827 | $136 | 0.1% | $75.57 | +92.5% | Stock | 237194105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 4,612 | $134 | 0.1% | $27.22 | — | ETF | 78464A664 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,590 | $134 | 0.1% | $49.33 | -11.5% | Stock | 110122108 |
| MS | MORGAN STANLEY COM NEW | 1,280 | $133 | 0.1% | $90.14 | +7.5% | Stock | 617446448 |
| GM | GENERAL MTRS CO COM | 2,941 | $132 | 0.1% | $40.78 | +12.0% | Stock | 37045V100 |
| CMCSA | COMCAST CORP NEW CL A | 3,091 | $129 | 0.1% | $39.18 | -3.7% | Stock | 20030N101 |
| TER | TERADYNE INC COM | 962 | $129 | 0.1% | $100.55 | +33.2% | Stock | 880770102 |
| CI | THE CIGNA GROUP COM | 369 | $128 | 0.0% | $194.29 | +72.4% | Stock | 125523100 |
| BBY | BEST BUY INC COM | 1,232 | $127 | 0.0% | $62.45 | +34.4% | Stock | 086516101 |
| UBER | UBER TECHNOLOGIES INC COM | 1,684 | $127 | 0.0% | $60.39 | +16.6% | Stock | 90353T100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 8,584 | $126 | 0.0% | $15.32 | -9.0% | Stock | 28414H103 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 1,230 | $125 | 0.0% | $101.41 | — | ETF | 921935870 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 434 | $118 | 0.0% | $123.33 | +124.2% | Stock | 127387108 |
| F | FORD MTR CO COM | 11,111 | $117 | 0.0% | $9.71 | +7.4% | Stock | 345370860 |
| DVY | ISHARES SELECT DIVIDEND ETF | 868 | $117 | 0.0% | $113.81 | — | ETF | 464287168 |
| VST | VISTRA CORP COM | 981 | $116 | 0.0% | $84.10 | 0.0% | Stock | 92840M102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,891 | $116 | 0.0% | $57.85 | — | ETF | 46434G764 |
| CRM | SALESFORCE INC COM | 418 | $114 | 0.0% | $193.43 | +31.2% | Stock | 79466L302 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $114 | 0.0% | $87.40 | — | ETF | 464288703 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,052 | $112 | 0.0% | $84.40 | — | ETF | 74348A467 |
| KMB | KIMBERLY-CLARK CORP COM | 787 | $112 | 0.0% | $124.89 | +7.4% | Stock | 494368103 |
| VO | VANGUARD MID-CAP ETF | 423 | $112 | 0.0% | $178.18 | — | ETF | 922908629 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,663 | $111 | 0.0% | $42.05 | — | ETF | 78467V608 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,200 | $111 | 0.0% | $49.67 | — | ETF | 46431W838 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,931 | $109 | 0.0% | $7.61 | -4.5% | Stock | 83406F102 |
| LUV | SOUTHWEST AIRLS CO COM | 3,610 | $107 | 0.0% | $42.85 | -37.4% | Stock | 844741108 |
| ON | ON SEMICONDUCTOR CORP COM | 1,459 | $106 | 0.0% | $51.92 | +40.2% | Stock | 682189105 |
| INTU | INTUIT COM | 170 | $106 | 0.0% | $457.31 | +38.4% | Stock | 461202103 |
| BLK | BLACKROCK INC COM | 111 | $105 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 5,559 | $105 | 0.0% | $18.81 | — | ETF | 78468R861 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 894 | $105 | 0.0% | $38.07 | +181.2% | Stock | 416515104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,325 | $105 | 0.0% | $58.00 | — | ETF | 464289859 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,645 | $104 | 0.0% | $31.25 | +15.6% | Stock | 26142V105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,950 | $103 | 0.0% | $26.07 | — | ETF | 78464A649 |
| UPS | UNITED PARCEL SERVICE INC CL B | 744 | $101 | 0.0% | $122.31 | -1.5% | Stock | 911312106 |
| NFLX | NETFLIX INC COM | 143 | $101 | 0.0% | $60.71 | +10.2% | Stock | 64110L106 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,541 | $100 | 0.0% | $56.50 | — | ADR | 89151E109 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $98 | 0.0% | $166.15 | +40.2% | Stock | 655844108 |
| — | DISCOVER FINL SVCS COM | 700 | $98 | 0.0% | $84.82 | — | Stock | 254709108 |
| COF | CAPITAL ONE FINL CORP COM | 655 | $98 | 0.0% | $108.75 | +28.6% | Stock | 14040H105 |
| EMHC | SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 3,889 | $98 | 0.0% | $23.95 | — | ETF | 78468R515 |
| CDW | CDW CORP COM | 416 | $94 | 0.0% | $122.84 | +77.1% | Stock | 12514G108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 640 | $93 | 0.0% | $125.77 | — | ETF | 464287556 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,278 | $91 | 0.0% | $68.24 | — | ETF | 922042874 |
| THC | TENET HEALTHCARE CORP COM NEW | 533 | $89 | 0.0% | $63.39 | +138.6% | Stock | 88033G407 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $87 | 0.0% | $31.56 | — | ETF | 33738R605 |
| HUM | HUMANA INC COM | 273 | $86 | 0.0% | $404.20 | -13.7% | Stock | 444859102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,701 | $86 | 0.0% | $39.40 | +8.8% | Stock | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 226 | $84 | 0.0% | $252.47 | +33.0% | Stock | 989207105 |
| PH | PARKER-HANNIFIN CORP COM | 129 | $82 | 0.0% | $437.70 | +28.0% | Stock | 701094104 |
| LOW | LOWES COS INC COM | 300 | $81 | 0.0% | $187.13 | +26.2% | Stock | 548661107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 584 | $81 | 0.0% | $71.88 | — | ETF | 33734X176 |
| ZTS | ZOETIS INC CL A | 411 | $80 | 0.0% | $205.45 | -11.7% | Stock | 98978V103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3,163 | $79 | 0.0% | $16.55 | — | ETF | 00326A104 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $79 | 0.0% | $38.45 | — | ETF | 97717W562 |
| AMP | AMERIPRISE FINL INC COM | 168 | $79 | 0.0% | $287.34 | +48.4% | Stock | 03076C106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 496 | $78 | 0.0% | $109.59 | — | ETF | 78464A631 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 940 | $78 | 0.0% | $76.47 | — | ETF | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC COM | 471 | $77 | 0.0% | $119.24 | +27.4% | Stock | 007903107 |
| SAP | SAP SE SPON ADR | 337 | $77 | 0.0% | $140.11 | — | ADR | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 166 | $77 | 0.0% | $239.18 | +100.8% | Stock | 92532F100 |
| AON | AON PLC SHS CL A | 222 | $77 | 0.0% | $195.70 | +65.8% | Stock | G0403H108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 777 | $77 | 0.0% | $87.88 | +14.5% | Stock | 83088M102 |
| NKE | NIKE INC CL B | 866 | $77 | 0.0% | $131.75 | -42.3% | Stock | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $76 | 0.0% | $218.51 | -3.5% | REIT | 03027X100 |
| MSCI | MSCI INC COM | 129 | $75 | 0.0% | $477.05 | +11.8% | Stock | 55354G100 |
| MET | METLIFE INC COM | 908 | $75 | 0.0% | $59.90 | +20.0% | Stock | 59156R108 |
| — | MAIDEN HOLDINGS LTD SHS | 40,000 | $71 | 0.0% | $2.04 | — | Stock | G5753U112 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,232 | $71 | 0.0% | $51.33 | — | ETF | 46434G103 |
| — | UNILEVER PLC SPON ADR NEW | 1,076 | $70 | 0.0% | $56.27 | — | ADR | 904767704 |
| REGN | REGENERON PHARMACEUTICALS COM | 65 | $68 | 0.0% | $635.24 | +74.2% | Stock | 75886F107 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 1,366 | $67 | 0.0% | $46.07 | — | ETF | 78468R648 |
| NVS | NOVARTIS AG SPONSORED ADR | 582 | $67 | 0.0% | $105.05 | — | ADR | 66987V109 |
| SYY | SYSCO CORP COM | 857 | $67 | 0.0% | $68.67 | +5.0% | Stock | 871829107 |
| PPG | PPG INDS INC COM | 500 | $66 | 0.0% | $89.33 | +36.6% | Stock | 693506107 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 1,223 | $65 | 0.0% | $52.44 | — | ETF | 092528603 |
| AEP | AMERICAN ELEC PWR CO INC COM | 630 | $65 | 0.0% | $88.33 | +5.3% | Stock | 025537101 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $64 | 0.0% | $108.68 | +33.1% | REIT | 59522J103 |
| WMB | WILLIAMS COS INC COM | 1,405 | $64 | 0.0% | $40.68 | +2.7% | Stock | 969457100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 728 | $64 | 0.0% | $121.20 | — | ETF | 464287580 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 180 | $64 | 0.0% | $297.48 | +8.5% | Stock | G1151C101 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $63 | 0.0% | $228.69 | — | ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC COM | 210 | $63 | 0.0% | $258.49 | +1.8% | Stock | 009158106 |
| WAT | WATERS CORP COM | 168 | $61 | 0.0% | $220.88 | +47.4% | Stock | 941848103 |
| PKG | PACKAGING CORP AMER COM | 275 | $59 | 0.0% | $91.47 | +109.7% | Stock | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,308 | $59 | 0.0% | $38.47 | -0.2% | Stock | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 954 | $57 | 0.0% | $59.37 | -2.6% | Stock | 039483102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 945 | $54 | 0.0% | $86.11 | — | ETF | 464288828 |
| BCC | BOISE CASCADE CO DEL COM | 378 | $53 | 0.0% | $72.53 | +73.1% | Stock | 09739D100 |
| MU | MICRON TECHNOLOGY INC COM | 506 | $52 | 0.0% | $79.13 | +31.4% | Stock | 595112103 |
| GSK | GSK PLC SPONSORED ADR | 1,279 | $52 | 0.0% | $45.75 | — | ADR | 37733W204 |
| COP | CONOCOPHILLIPS COM | 487 | $51 | 0.0% | $50.10 | +109.7% | Stock | 20825C104 |
| C | CITIGROUP INC COM NEW | 800 | $50 | 0.0% | $59.42 | 0.0% | Stock | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 303 | $49 | 0.0% | $127.12 | +19.3% | Stock | 45866F104 |
| SHEL | SHELL PLC SPON ADS | 737 | $49 | 0.0% | $58.61 | — | ADR | 780259305 |
| JBHT | HUNT J B TRANS SVCS INC COM | 280 | $48 | 0.0% | $163.33 | +1.4% | Stock | 445658107 |
| ECL | ECOLAB INC COM | 184 | $47 | 0.0% | $165.73 | +45.5% | Stock | 278865100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 484 | $47 | 0.0% | $91.26 | — | ADR | 835699307 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,145 | $45 | 0.0% | $49.16 | — | ETF | 46137V266 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $45 | 0.0% | $137.66 | — | ETF | 464287598 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $44 | 0.0% | $97.94 | — | ETF | 464287838 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $44 | 0.0% | $30.64 | — | ETF | 78468R200 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,322 | $44 | 0.0% | $32.63 | — | ETF | 464288687 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 670 | $43 | 0.0% | $57.94 | — | ETF | 921909768 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $43 | 0.0% | $121.06 | — | ETF | 464287879 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $43 | 0.0% | $62.90 | +21.8% | Stock | 74251V102 |
| USB | US BANCORP DEL COM NEW | 924 | $42 | 0.0% | $38.30 | +7.4% | Stock | 902973304 |
| MBND | SPDR NUVEEN MUNICIPAL BOND ETF | 1,500 | $42 | 0.0% | $25.92 | — | ETF | 78470P705 |
| VDE | VANGUARD ENERGY ETF | 339 | $42 | 0.0% | $115.90 | — | ETF | 92204A306 |
| CMS | CMS ENERGY CORP COM | 587 | $41 | 0.0% | $52.54 | +20.0% | Stock | 125896100 |
| AVAV | AEROVIRONMENT INC COM | 206 | $41 | 0.0% | $180.10 | 0.0% | Stock | 008073108 |
| CLX | CLOROX CO DEL COM | 250 | $41 | 0.0% | $124.55 | +13.4% | Stock | 189054109 |
| GPC | GENUINE PARTS CO COM | 284 | $40 | 0.0% | $99.14 | +33.9% | Stock | 372460105 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 350 | $40 | 0.0% | $64.67 | — | ETF | 381430503 |
| GILD | GILEAD SCIENCES INC COM | 459 | $38 | 0.0% | $67.23 | +8.7% | Stock | 375558103 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 750 | $38 | 0.0% | $49.30 | +3.5% | Stock | 683797104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190 | $38 | 0.0% | $137.07 | — | ETF | 922908611 |
| RSG | REPUBLIC SVCS INC COM | 186 | $37 | 0.0% | $129.76 | +52.6% | Stock | 760759100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 790 | $37 | 0.0% | $35.11 | — | ETF | 46435U713 |
| HOG | HARLEY DAVIDSON INC COM | 953 | $37 | 0.0% | $29.41 | +23.2% | Stock | 412822108 |
| IR | INGERSOLL RAND INC COM | 374 | $37 | 0.0% | $92.82 | 0.0% | Stock | 45687V106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 344 | $36 | 0.0% | $89.87 | +30.1% | Stock | 054540208 |
| ENB | ENBRIDGE INC COM | 879 | $36 | 0.0% | $35.52 | 0.0% | Stock | 29250N105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 973 | $36 | 0.0% | $36.58 | — | ADR | 110448107 |
| PLD | PROLOGIS INC. COM | 280 | $35 | 0.0% | $118.05 | 0.0% | REIT | 74340W103 |
| DLTR | DOLLAR TREE INC COM | 500 | $35 | 0.0% | $158.45 | -42.5% | Stock | 256746108 |
| KHC | KRAFT HEINZ CO COM | 998 | $35 | 0.0% | $24.88 | +27.9% | Stock | 500754106 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $35 | 0.0% | $64.32 | — | ETF | 78464A532 |
| EMR | EMERSON ELEC CO COM | 319 | $35 | 0.0% | $67.58 | +55.5% | Stock | 291011104 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 2,486 | $34 | 0.0% | $13.24 | — | CEF | 6706ER101 |
| KLAC | KLA CORP COM NEW | 44 | $34 | 0.0% | $737.27 | +5.1% | Stock | 482480100 |
| VLTO | VERALTO CORP COM SHS | 304 | $34 | 0.0% | $85.12 | +23.4% | Stock | 92338C103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 151 | $34 | 0.0% | $210.68 | +3.0% | Stock | 571748102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 292 | $34 | 0.0% | $105.91 | 0.0% | Stock | 26441C204 |
| CNI | CANADIAN NATL RY CO COM | 287 | $34 | 0.0% | $111.60 | +1.5% | Stock | 136375102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 805 | $33 | 0.0% | $51.91 | — | ETF | 46137V613 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 137 | $33 | 0.0% | $213.82 | +5.1% | Stock | 502431109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 25 | $32 | 0.0% | $1490.52 | — | Convertible Preferred | 949746804 |
| ADI | ANALOG DEVICES INC COM | 139 | $32 | 0.0% | $196.62 | +12.0% | Stock | 032654105 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 680 | $32 | 0.0% | $51.27 | — | ETF | 92189H201 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $32 | 0.0% | $77.74 | +90.3% | Stock | 099502106 |
| ELV | ELEVANCE HEALTH INC COM | 61 | $32 | 0.0% | $340.67 | +52.9% | Stock | 036752103 |
| SJM | SMUCKER J M CO COM NEW | 254 | $31 | 0.0% | $118.25 | -5.6% | Stock | 832696405 |
| HLI | HOULIHAN LOKEY INC CL A | 194 | $31 | 0.0% | $122.80 | +19.4% | Stock | 441593100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 582 | $31 | 0.0% | $33.23 | — | ETF | 69374H105 |
| ETN | EATON CORP PLC SHS | 91 | $30 | 0.0% | $253.34 | +18.9% | Stock | G29183103 |
| BG | BUNGE GLOBAL SA COM SHS | 312 | $30 | 0.0% | $94.35 | +3.6% | Stock | H11356104 |
| ALC | ALCON AG ORD SHS | 300 | $30 | 0.0% | $93.72 | 0.0% | Stock | H01301128 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,028 | $30 | 0.0% | $21.61 | — | REIT | 984017103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 444 | $30 | 0.0% | $51.88 | — | ETF | 808524102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 345 | $30 | 0.0% | $81.19 | +0.3% | Stock | 13646K108 |
| BIO | BIO RAD LABS INC CL A | 88 | $29 | 0.0% | $328.21 | -3.2% | Stock | 090572207 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 468 | $29 | 0.0% | $48.26 | — | ETF | 09290C509 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 309 | $29 | 0.0% | $87.59 | — | ETF | 464288281 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $29 | 0.0% | $64.52 | — | ETF | 78464A201 |
| FCX | FREEPORT-MCMORAN INC CL B | 567 | $28 | 0.0% | $44.24 | 0.0% | Stock | 35671D857 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 863 | $28 | 0.0% | $32.72 | — | ADR | 500472303 |
| — | ARISTA NETWORKS INC COM | 73 | $28 | 0.0% | $139.48 | — | Stock | 040413106 |
| TSN | TYSON FOODS INC CL A | 466 | $28 | 0.0% | $53.22 | +9.3% | Stock | 902494103 |
| DG | DOLLAR GEN CORP NEW COM | 325 | $27 | 0.0% | $170.44 | -37.8% | Stock | 256677105 |
| CBZ | CBIZ INC COM | 406 | $27 | 0.0% | $29.45 | +146.7% | Stock | 124805102 |
| BP | BP PLC SPONSORED ADR | 852 | $27 | 0.0% | $37.74 | — | ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 319 | $27 | 0.0% | $76.62 | 0.0% | Stock | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 318 | $27 | 0.0% | $59.26 | +33.0% | Stock | 101137107 |
| SO | SOUTHERN CO COM | 294 | $27 | 0.0% | $81.63 | 0.0% | Stock | 842587107 |
| COO | COOPER COS INC COM | 236 | $26 | 0.0% | $97.33 | 0.0% | Stock | 216648501 |
| STZ | CONSTELLATION BRANDS INC CL A | 101 | $26 | 0.0% | $240.22 | 0.0% | Stock | 21036P108 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $26 | 0.0% | $42.44 | — | ETF | 46138E743 |
| APH | AMPHENOL CORP NEW CL A | 398 | $26 | 0.0% | $64.05 | 0.0% | Stock | 032095101 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 900 | $26 | 0.0% | $27.25 | — | ETF | 78470P846 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 468 | $26 | 0.0% | $50.03 | — | ETF | 97717W877 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,125 | $25 | 0.0% | $21.63 | — | ETF | 78464A383 |
| KEY | KEYCORP COM | 1,500 | $25 | 0.0% | $14.85 | +0.1% | Stock | 493267108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 360 | $25 | 0.0% | $69.67 | — | ADR | 636274409 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 247 | $25 | 0.0% | $110.48 | — | ETF | 464287226 |
| EIX | EDISON INTL COM | 275 | $24 | 0.0% | $56.16 | +35.3% | Stock | 281020107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 98 | $24 | 0.0% | $205.72 | — | ETF | 922908538 |
| ADSK | AUTODESK INC COM | 86 | $24 | 0.0% | $253.37 | -0.7% | Stock | 052769106 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 570 | $24 | 0.0% | $56.25 | — | ETF | 46137V597 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 154 | $24 | 0.0% | $151.72 | 0.0% | Stock | 874054109 |
| — | APTIV PLC SHS | 327 | $24 | 0.0% | $73.26 | — | Stock | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 242 | $23 | 0.0% | $84.41 | +0.9% | Stock | N53745100 |
| WSO | WATSCO INC COM | 47 | $23 | 0.0% | $253.63 | +89.5% | Stock | 942622200 |
| MO | ALTRIA GROUP INC COM | 452 | $23 | 0.0% | $37.95 | +20.0% | Stock | 02209S103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 591 | $23 | 0.0% | $26.21 | — | REIT | 02665T306 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $23 | 0.0% | $6.60 | — | ADR | 38059T106 |
| XEL | XCEL ENERGY INC COM | 339 | $22 | 0.0% | $56.58 | 0.0% | Stock | 98389B100 |
| BCE | BCE INC COM NEW | 635 | $22 | 0.0% | $30.43 | 0.0% | Stock | 05534B760 |
| MNA | NYLI MERGER ARBITRAGE ETF | 667 | $22 | 0.0% | $33.20 | — | ETF | 45409B800 |
| LII | LENNOX INTL INC COM | 36 | $22 | 0.0% | $562.87 | 0.0% | Stock | 526107107 |
| ADBE | ADOBE INC COM | 42 | $22 | 0.0% | $552.15 | -0.7% | Stock | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 128 | $22 | 0.0% | $147.59 | 0.0% | REIT | 828806109 |
| SCHH | SCHWAB U.S. REIT ETF | 930 | $22 | 0.0% | $39.05 | — | ETF | 808524847 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 66 | $21 | 0.0% | $462.35 | -27.3% | Stock | 16119P108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $21 | 0.0% | $132.37 | — | ETF | 464287754 |
| MEDP | MEDPACE HLDGS INC COM | 64 | $21 | 0.0% | $110.63 | +243.4% | Stock | 58506Q109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 4,245 | $21 | 0.0% | $6.05 | -10.1% | Stock | G65163100 |
| OKE | ONEOK INC NEW COM | 230 | $21 | 0.0% | $22.79 | +257.6% | Stock | 682680103 |
| LEN | LENNAR CORP CL A | 111 | $21 | 0.0% | $158.27 | +3.8% | Stock | 526057104 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 422 | $21 | 0.0% | $36.09 | — | ETF | 46436E767 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $20 | 0.0% | $57.91 | — | ETF | 808524607 |
| TRP | TC ENERGY CORP COM | 431 | $20 | 0.0% | $41.31 | 0.0% | Stock | 87807B107 |
| PSA | PUBLIC STORAGE OPER CO COM | 56 | $20 | 0.0% | $270.39 | +13.4% | REIT | 74460D109 |
| XYZ | BLOCK INC CL A | 300 | $20 | 0.0% | $147.81 | -56.3% | Stock | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 349 | $20 | 0.0% | $56.22 | -1.5% | Stock | 169656105 |
| NVO | NOVO-NORDISK A S ADR | 168 | $20 | 0.0% | $119.07 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $20 | 0.0% | $326.30 | +5.1% | Stock | G8994E103 |
| O | REALTY INCOME CORP COM | 310 | $20 | 0.0% | $55.00 | 0.0% | REIT | 756109104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 180 | $20 | 0.0% | $80.46 | — | ETF | 464288570 |
| AGCO | AGCO CORP COM | 200 | $20 | 0.0% | $106.72 | -14.2% | Stock | 001084102 |
| FICO | FAIR ISAAC CORP COM | 10 | $19 | 0.0% | $1710.97 | 0.0% | Stock | 303250104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,308 | $19 | 0.0% | $13.35 | +0.6% | Stock | 446150104 |
| GD | GENERAL DYNAMICS CORP COM | 63 | $19 | 0.0% | $251.41 | +14.0% | Stock | 369550108 |
| TDG | TRANSDIGM GROUP INC COM | 13 | $19 | 0.0% | $1045.39 | +10.2% | Stock | 893641100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 229 | $18 | 0.0% | $71.44 | — | ETF | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW COM | 790 | $18 | 0.0% | $20.60 | 0.0% | Stock | 7591EP100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 238 | $18 | 0.0% | $70.39 | +2.6% | Stock | 25659T107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $18 | 0.0% | $71.78 | +94.7% | Stock | 03990B101 |
| ALL | ALLSTATE CORP COM | 94 | $18 | 0.0% | $172.85 | 0.0% | Stock | 020002101 |
| PNR | PENTAIR PLC SHS | 180 | $18 | 0.0% | $84.45 | 0.0% | Stock | G7S00T104 |
| TFC | TRUIST FINL CORP COM | 411 | $18 | 0.0% | $39.58 | 0.0% | Stock | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $18 | 0.0% | $152.39 | +460.0% | Stock | 609839105 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $17 | 0.0% | $32.56 | +61.3% | Stock | 892356106 |
| BIIB | BIOGEN INC COM | 90 | $17 | 0.0% | $227.61 | -8.1% | Stock | 09062X103 |
| MPC | MARATHON PETE CORP COM | 107 | $17 | 0.0% | $135.18 | +21.3% | Stock | 56585A102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475 | $17 | 0.0% | $30.25 | — | ETF | 381430107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 61 | $17 | 0.0% | $174.68 | +59.5% | Stock | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 107 | $17 | 0.0% | $142.34 | 0.0% | Stock | 49338L103 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 412 | $17 | 0.0% | $41.23 | — | ETF | 33939L407 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 712 | $17 | 0.0% | $22.88 | — | ETF | 46435G193 |
| HEI/A | HEICO CORP NEW CL A | 83 | $17 | 0.0% | $189.29 | 0.0% | Stock | 422806208 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $17 | 0.0% | $3320.22 | +14.3% | Stock | 09857L108 |
| CAG | CONAGRA BRANDS INC COM | 518 | $17 | 0.0% | $28.24 | 0.0% | Stock | 205887102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 52 | $17 | 0.0% | $235.19 | — | ETF | 921910816 |
| HDB | HDFC BANK LTD SPONSORED ADS | 266 | $17 | 0.0% | $62.56 | — | ADR | 40415F101 |
| DVN | DEVON ENERGY CORP NEW COM | 418 | $16 | 0.0% | $42.17 | 0.0% | Stock | 25179M103 |
| RRX | REGAL REXNORD CORPORATION COM | 97 | $16 | 0.0% | $154.47 | 0.0% | Stock | 758750103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $16 | 0.0% | $66.35 | — | ETF | 78464A359 |
| IOO | ISHARES GLOBAL 100 ETF | 162 | $16 | 0.0% | $75.97 | — | ETF | 464287572 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 229 | $16 | 0.0% | $79.02 | -20.9% | Stock | 98980L101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 36 | $16 | 0.0% | $415.73 | -0.3% | Stock | 879360105 |
| AZO | AUTOZONE INC COM | 5 | $16 | 0.0% | $2305.37 | +33.2% | Stock | 053332102 |
| CM | CANADIAN IMPERIAL BK COMM COM | 251 | $15 | 0.0% | $51.88 | 0.0% | Stock | 136069101 |
| NEM | NEWMONT CORP COM | 288 | $15 | 0.0% | $34.74 | +39.3% | Stock | 651639106 |
| GPN | GLOBAL PMTS INC COM | 149 | $15 | 0.0% | $123.48 | -17.3% | Stock | 37940X102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 336 | $15 | 0.0% | $45.19 | — | ADR | 404280406 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18 | $15 | 0.0% | $833.28 | — | ADR | N07059210 |
| HEI | HEICO CORP NEW COM | 57 | $15 | 0.0% | $123.07 | +96.6% | Stock | 422806109 |
| MRNA | MODERNA INC COM | 223 | $15 | 0.0% | $137.62 | -33.3% | Stock | 60770K107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,174 | $15 | 0.0% | $12.63 | — | ADR | 86562M209 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 345 | $15 | 0.0% | $35.27 | — | ETF | 316092352 |
| PGR | PROGRESSIVE CORP COM | 58 | $15 | 0.0% | $214.15 | 0.0% | Stock | 743315103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 137 | $15 | 0.0% | $111.29 | — | ETF | 464288612 |
| TRI | THOMSON REUTERS CORP. COM | 86 | $15 | 0.0% | $110.42 | +46.5% | Stock | 884903808 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 300 | $15 | 0.0% | $43.02 | — | ETF | 464286665 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 129 | $15 | 0.0% | $114.62 | — | ETF | 464287242 |
| SRTS | SENSUS HEALTHCARE INC COM | 2,500 | $15 | 0.0% | $9.13 | -33.5% | Stock | 81728J109 |
| SYK | STRYKER CORPORATION COM | 40 | $14 | 0.0% | $291.53 | +16.8% | Stock | 863667101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 200 | $14 | 0.0% | $67.52 | — | ETF | 46436E759 |
| FNB | F N B CORP COM | 1,000 | $14 | 0.0% | $9.17 | +48.9% | Stock | 302520101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 47 | $14 | 0.0% | $229.32 | +33.0% | Stock | 955306105 |
| — | QIAGEN NV SHS NEW | 304 | $14 | 0.0% | $55.58 | — | Stock | N72482149 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 64 | $14 | 0.0% | $204.45 | 0.0% | Stock | 11133T103 |
| SNPS | SYNOPSYS INC COM | 27 | $14 | 0.0% | $210.41 | +155.0% | Stock | 871607107 |
| HLN | HALEON PLC SPON ADS | 1,275 | $13 | 0.0% | $6.14 | — | ADR | 405552100 |
| KVUE | KENVUE INC COM | 579 | $13 | 0.0% | $19.64 | 0.0% | Stock | 49177J102 |
| APO | APOLLO GLOBAL MGMT INC COM | 107 | $13 | 0.0% | $113.27 | 0.0% | Stock | 03769M106 |
| HUBS | HUBSPOT INC COM | 25 | $13 | 0.0% | $502.22 | 0.0% | Stock | 443573100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 111 | $13 | 0.0% | $97.29 | — | ETF | 922042742 |
| POOL | POOL CORP COM | 35 | $13 | 0.0% | $338.65 | 0.0% | Stock | 73278L105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $13 | 0.0% | $246.89 | — | ETF | 464287614 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 343 | $13 | 0.0% | $34.78 | — | ETF | 808524748 |
| IQV | IQVIA HLDGS INC COM | 55 | $13 | 0.0% | $231.14 | +2.1% | Stock | 46266C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 93 | $13 | 0.0% | $135.15 | -4.3% | Stock | 109194100 |
| DT | DYNATRACE INC COM NEW | 243 | $13 | 0.0% | $47.61 | 0.0% | Stock | 268150109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 142 | $13 | 0.0% | $78.28 | — | ETF | 46429B697 |
| MLM | MARTIN MARIETTA MATLS INC COM | 24 | $13 | 0.0% | $536.17 | 0.0% | Stock | 573284106 |
| DPZ | DOMINOS PIZZA INC COM | 30 | $13 | 0.0% | $425.05 | 0.0% | Stock | 25754A201 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 101 | $13 | 0.0% | $100.55 | — | ETF | 46435G425 |
| BSY | BENTLEY SYS INC COM CL B | 249 | $13 | 0.0% | $48.82 | 0.0% | Stock | 08265T208 |
| TGT | TARGET CORP COM | 81 | $13 | 0.0% | $134.01 | +5.2% | Stock | 87612E106 |
| — | KELLANOVA COM | 155 | $13 | 0.0% | $62.99 | +8.6% | Stock | 487836108 |
| — | AMCOR PLC ORD | 1,101 | $12 | 0.0% | $10.13 | 0.0% | Stock | G0250X107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 928 | $12 | 0.0% | $16.63 | — | ETF | 46090F100 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $12 | 0.0% | $21.04 | — | ETF | 46138E727 |
| JKHY | HENRY JACK & ASSOC INC COM | 70 | $12 | 0.0% | $160.41 | +3.5% | Stock | 426281101 |
| UBS | UBS GROUP AG SHS | 399 | $12 | 0.0% | $30.05 | 0.0% | Stock | H42097107 |
| OMC | OMNICOM GROUP INC COM | 119 | $12 | 0.0% | $91.35 | 0.0% | Stock | 681919106 |
| VMC | VULCAN MATLS CO COM | 49 | $12 | 0.0% | $245.85 | 0.0% | Stock | 929160109 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 220 | $12 | 0.0% | $54.49 | — | ETF | 46137V480 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $12 | 0.0% | $229.71 | — | ETF | 922908595 |
| VTRS | VIATRIS INC COM | 1,019 | $12 | 0.0% | $12.67 | -14.7% | Stock | 92556V106 |
| WAB | WABTEC COM | 65 | $12 | 0.0% | $146.06 | +11.6% | Stock | 929740108 |
| AMAT | APPLIED MATLS INC COM | 58 | $12 | 0.0% | $174.10 | +16.2% | Stock | 038222105 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 250 | $12 | 0.0% | $45.28 | — | ETF | 78468R721 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $12 | 0.0% | $109.57 | +25.3% | Stock | 030420103 |
| VNQ | VANGUARD REAL ESTATE ETF | 119 | $12 | 0.0% | $84.31 | — | ETF | 922908553 |
| BAX | BAXTER INTL INC COM | 305 | $12 | 0.0% | $70.00 | -49.0% | Stock | 071813109 |
| IAC | IAC INC COM NEW | 215 | $12 | 0.0% | $41.65 | 0.0% | Stock | 44891N208 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,700 | $12 | 0.0% | $3.12 | — | ADR | 539439109 |
| ALLE | ALLEGION PLC ORD SHS | 79 | $12 | 0.0% | $130.49 | 0.0% | Stock | G0176J109 |
| MDT | MEDTRONIC PLC SHS | 127 | $11 | 0.0% | $80.54 | +0.4% | Stock | G5960L103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 112 | $11 | 0.0% | $87.28 | — | ETF | 464287739 |
| MCO | MOODYS CORP COM | 24 | $11 | 0.0% | $426.91 | +7.4% | Stock | 615369105 |
| SAIA | SAIA INC COM | 26 | $11 | 0.0% | $423.53 | 0.0% | Stock | 78709Y105 |
| CF | CF INDS HLDGS INC COM | 132 | $11 | 0.0% | $74.85 | 0.0% | Stock | 125269100 |
| NDSN | NORDSON CORP COM | 43 | $11 | 0.0% | $239.60 | 0.0% | Stock | 655663102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 155 | $11 | 0.0% | $67.21 | +2.3% | Stock | 573874104 |
| EVR | EVERCORE INC CLASS A | 44 | $11 | 0.0% | $58.39 | +300.8% | Stock | 29977A105 |
| PPL | PPL CORP COM | 336 | $11 | 0.0% | $29.23 | 0.0% | Stock | 69351T106 |
| EXPO | EXPONENT INC COM | 96 | $11 | 0.0% | $102.48 | 0.0% | Stock | 30214U102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 101 | $11 | 0.0% | $96.70 | 0.0% | Stock | 538034109 |
| CCJ | CAMECO CORP COM | 231 | $11 | 0.0% | $43.42 | 0.0% | Stock | 13321L108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 57 | $11 | 0.0% | $133.73 | +36.9% | Stock | M22465104 |
| HAYW | HAYWARD HLDGS INC COM | 713 | $11 | 0.0% | $13.85 | 0.0% | Stock | 421298100 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $11 | 0.0% | $26.25 | +28.2% | Stock | 49271V100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $11 | 0.0% | $37.65 | — | ETF | 808524888 |
| TM | TOYOTA MOTOR CORP ADS | 59 | $11 | 0.0% | $178.58 | — | ADR | 892331307 |
| LVS | LAS VEGAS SANDS CORP COM | 205 | $10 | 0.0% | $39.88 | 0.0% | Stock | 517834107 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $10 | 0.0% | $50.25 | — | ETF | 46431W507 |
| NICE | NICE LTD SPONSORED ADR | 59 | $10 | 0.0% | $155.15 | — | ADR | 653656108 |
| SRE | SEMPRA COM | 122 | $10 | 0.0% | $70.17 | +8.8% | Stock | 816851109 |
| BC | BRUNSWICK CORP COM | 121 | $10 | 0.0% | $74.88 | 0.0% | Stock | 117043109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 106 | $10 | 0.0% | $78.50 | — | ETF | 464287663 |
| CHH | CHOICE HOTELS INTL INC COM | 77 | $10 | 0.0% | $123.51 | 0.0% | Stock | 169905106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 87 | $10 | 0.0% | $111.06 | 0.0% | Stock | 33768G107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 308 | $10 | 0.0% | $28.61 | — | ETF | 808524730 |
| CEG | CONSTELLATION ENERGY CORP COM | 38 | $10 | 0.0% | $197.12 | 0.0% | Stock | 21037T109 |
| FTV | FORTIVE CORP COM | 125 | $10 | 0.0% | $46.07 | +18.7% | Stock | 34959J108 |
| IX | ORIX CORP SPONSORED ADR | 85 | $10 | 0.0% | $116.05 | — | ADR | 686330101 |
| WRB | BERKLEY W R CORP COM | 172 | $10 | 0.0% | $53.88 | 0.0% | Stock | 084423102 |
| GGG | GRACO INC COM | 111 | $10 | 0.0% | $80.36 | 0.0% | Stock | 384109104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 156 | $10 | 0.0% | $62.11 | — | ADR | 088606108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 103 | $10 | 0.0% | $78.44 | +6.8% | Stock | 36266G107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $10 | 0.0% | $79.71 | — | ETF | 33734X143 |
| CHE | CHEMED CORP NEW COM | 16 | $10 | 0.0% | $563.60 | 0.0% | Stock | 16359R103 |
| WWD | WOODWARD INC COM | 56 | $10 | 0.0% | $168.53 | -2.0% | Stock | 980745103 |
| PYPL | PAYPAL HLDGS INC COM | 123 | $10 | 0.0% | $132.77 | -49.7% | Stock | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC COM | 35 | $9 | 0.0% | $265.38 | 0.0% | Stock | 550021109 |
| EFX | EQUIFAX INC COM | 32 | $9 | 0.0% | $279.16 | 0.0% | Stock | 294429105 |
| GMAB | GENMAB A/S SPONSORED ADS | 383 | $9 | 0.0% | $24.38 | — | ADR | 372303206 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8 | $9 | 0.0% | $62.64 | +17.3% | Stock | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $9 | 0.0% | $464.23 | — | ETF | 78467Y107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 205 | $9 | 0.0% | $39.85 | — | ETF | 464287374 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 111 | $9 | 0.0% | $67.27 | — | ETF | 808524409 |
| CRL | CHARLES RIV LABS INTL INC COM | 45 | $9 | 0.0% | $207.82 | 0.0% | Stock | 159864107 |
| PAYX | PAYCHEX INC COM | 66 | $9 | 0.0% | $118.28 | +3.1% | Stock | 704326107 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $9 | 0.0% | $49.94 | — | ETF | 46137V407 |
| LPLA | LPL FINL HLDGS INC COM | 38 | $9 | 0.0% | $225.33 | 0.0% | Stock | 50212V100 |
| AZTA | AZENTA INC COM | 182 | $9 | 0.0% | $52.01 | 0.0% | Stock | 114340102 |
| ARCC | ARES CAPITAL CORP COM | 415 | $9 | 0.0% | $13.96 | +30.5% | CEF | 04010L103 |
| LW | LAMB WESTON HLDGS INC COM | 134 | $9 | 0.0% | $63.91 | 0.0% | Stock | 513272104 |
| VEEV | VEEVA SYS INC CL A COM | 41 | $9 | 0.0% | $194.84 | +1.4% | Stock | 922475108 |
| HCA | HCA HEALTHCARE INC COM | 21 | $9 | 0.0% | $309.20 | +17.1% | Stock | 40412C101 |
| APA | APA CORPORATION COM | 347 | $8 | 0.0% | $26.35 | 0.0% | Stock | 03743Q108 |
| RACE | FERRARI N V COM | 18 | $8 | 0.0% | $448.42 | 0.0% | Stock | N3167Y103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 159 | $8 | 0.0% | $31.29 | 0.0% | Stock | 11271J107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 131 | $8 | 0.0% | $63.96 | — | ETF | 464286772 |
| LYFT | LYFT INC CL A COM | 649 | $8 | 0.0% | $11.94 | 0.0% | Stock | 55087P104 |
| ROST | ROSS STORES INC COM | 54 | $8 | 0.0% | $138.49 | +4.9% | Stock | 778296103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 305 | $8 | 0.0% | $31.50 | — | ETF | 78464A656 |
| ROL | ROLLINS INC COM | 157 | $8 | 0.0% | $48.56 | 0.0% | Stock | 775711104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270 | $8 | 0.0% | $28.81 | — | REIT | 35086T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 98 | $8 | 0.0% | $79.21 | 0.0% | Stock | 595017104 |
| WDAY | WORKDAY INC CL A | 32 | $8 | 0.0% | $284.68 | -17.0% | Stock | 98138H101 |
| VLO | VALERO ENERGY CORP COM | 57 | $8 | 0.0% | $120.31 | +15.8% | Stock | 91913Y100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 209 | $8 | 0.0% | $39.34 | — | ETF | 46434G863 |
| H | HYATT HOTELS CORP COM CL A | 50 | $8 | 0.0% | $146.76 | 0.0% | Stock | 448579102 |
| JD | JD.COM INC SPON ADS CL A | 190 | $8 | 0.0% | $40.00 | — | ADR | 47215P106 |
| RPM | RPM INTL INC COM | 62 | $8 | 0.0% | $115.74 | 0.0% | Stock | 749685103 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 561 | $7 | 0.0% | $16.71 | — | CEF | 41013T105 |
| AER | AERCAP HOLDINGS NV SHS | 78 | $7 | 0.0% | $92.64 | 0.0% | Stock | N00985106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 218 | $7 | 0.0% | $24.09 | +22.2% | REIT | 962166104 |
| GERN | GERON CORP COM | 1,621 | $7 | 0.0% | $3.90 | +16.6% | Stock | 374163103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 884 | $7 | 0.0% | $18.66 | -58.1% | Stock | 934423104 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $7 | 0.0% | $448.81 | +21.3% | Stock | 776696106 |
| QLYS | QUALYS INC COM | 56 | $7 | 0.0% | $82.92 | +59.2% | Stock | 74758T303 |
| EQIX | EQUINIX INC COM | 8 | $7 | 0.0% | $749.68 | +6.0% | REIT | 29444U700 |
| AEM | AGNICO EAGLE MINES LTD COM | 88 | $7 | 0.0% | $75.86 | 0.0% | Stock | 008474108 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $7 | 0.0% | $49.83 | +231.5% | Stock | 882681109 |
| OSK | OSHKOSH CORP COM | 70 | $7 | 0.0% | $101.39 | 0.0% | Stock | 688239201 |
| IXC | ISHARES GLOBAL ENERGY ETF | 173 | $7 | 0.0% | $39.38 | — | ETF | 464287341 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $7 | 0.0% | $225.72 | +52.8% | Stock | 824348106 |
| NWSA | NEWS CORP NEW CL A | 255 | $7 | 0.0% | $12.66 | +112.5% | Stock | 65249B109 |
| STE | STERIS PLC SHS USD | 28 | $7 | 0.0% | $141.56 | +63.3% | Stock | G8473T100 |
| RS | RELIANCE INC COM | 23 | $7 | 0.0% | $113.17 | +153.0% | Stock | 759509102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 44 | $7 | 0.0% | $137.10 | 0.0% | Stock | 82982L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,084 | $7 | 0.0% | $2.70 | +81.9% | Stock | 203668108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 91 | $7 | 0.0% | $40.97 | — | ETF | 315912808 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $6 | 0.0% | $13.93 | — | CEF | 486606106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13 | $6 | 0.0% | $283.68 | +64.1% | Stock | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 301 | $6 | 0.0% | $22.14 | -18.0% | Stock | G66721104 |
| SCHW | SCHWAB CHARLES CORP COM | 95 | $6 | 0.0% | $65.05 | -0.8% | Stock | 808513105 |
| WELL | WELLTOWER INC COM | 47 | $6 | 0.0% | $106.05 | +7.3% | REIT | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $6 | 0.0% | $17.13 | +300.0% | Stock | 14448C104 |
| RMD | RESMED INC COM | 24 | $6 | 0.0% | $219.24 | +0.7% | Stock | 761152107 |
| PHO | INVESCO WATER RESOURCES ETF | 83 | $6 | 0.0% | $43.65 | — | ETF | 46137V142 |
| TECK | TECK RESOURCES LTD CL B | 112 | $6 | 0.0% | $47.62 | 0.0% | Stock | 878742204 |
| BURL | BURLINGTON STORES INC COM | 22 | $6 | 0.0% | $209.01 | +23.8% | Stock | 122017106 |
| FNWD | FINWARD BANCORP COM | 179 | $6 | 0.0% | $23.27 | +16.8% | Stock | 31812F109 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 229 | $6 | 0.0% | $24.93 | — | ADR | 760125104 |
| GBTC | GRAYSCALE BITCOIN TRUST | 111 | $6 | 0.0% | $11.66 | — | ETF | 389637109 |
| WEC | WEC ENERGY GROUP INC COM | 58 | $6 | 0.0% | $78.48 | +7.8% | Stock | 92939U106 |
| IT | GARTNER INC COM | 11 | $6 | 0.0% | $152.69 | +214.8% | Stock | 366651107 |
| NTAP | NETAPP INC COM | 45 | $6 | 0.0% | $77.04 | +57.2% | Stock | 64110D104 |
| ULTA | ULTA BEAUTY INC COM | 14 | $5 | 0.0% | $375.07 | 0.0% | Stock | 90384S303 |
| COR | CENCORA INC COM | 24 | $5 | 0.0% | $229.65 | 0.0% | Stock | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 48 | $5 | 0.0% | $109.58 | 0.0% | Stock | G50871105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $5 | 0.0% | $63.33 | +52.2% | Stock | 681116109 |
| CASY | CASEYS GEN STORES INC COM | 14 | $5 | 0.0% | $159.01 | +133.5% | Stock | 147528103 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 200 | $5 | 0.0% | $36.13 | — | ETF | 46431W853 |
| DXCM | DEXCOM INC COM | 77 | $5 | 0.0% | $82.12 | 0.0% | Stock | 252131107 |
| CCI | CROWN CASTLE INC COM | 42 | $5 | 0.0% | $113.89 | -10.4% | REIT | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC COM | 19 | $5 | 0.0% | $247.64 | -4.2% | Stock | 452308109 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 352 | $5 | 0.0% | $7.70 | — | Stock | 02364V206 |
| CBRE | CBRE GROUP INC CL A | 39 | $5 | 0.0% | $109.03 | 0.0% | Stock | 12504L109 |
| BKR | BAKER HUGHES COMPANY CL A | 133 | $5 | 0.0% | $31.74 | +7.5% | Stock | 05722G100 |
| GMED | GLOBUS MED INC CL A | 67 | $5 | 0.0% | $54.80 | +28.8% | Stock | 379577208 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 470 | $5 | 0.0% | $10.18 | — | ADR | 606822104 |
| BCPC | BALCHEM CORP COM | 27 | $5 | 0.0% | $97.25 | +73.1% | Stock | 057665200 |
| FMC | FMC CORP COM NEW | 72 | $5 | 0.0% | $60.70 | -6.0% | Stock | 302491303 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 50 | $5 | 0.0% | $95.33 | — | ETF | 46431W705 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 200 | $5 | 0.0% | $21.59 | +13.0% | Stock | 50155Q100 |
| BDX | BECTON DICKINSON & CO COM | 19 | $5 | 0.0% | $224.19 | +1.5% | Stock | 075887109 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 94 | $5 | 0.0% | $43.73 | — | ETF | 09290C608 |
| SLB | SCHLUMBERGER LTD COM STK | 107 | $4 | 0.0% | $44.29 | -3.6% | Stock | 806857108 |
| TECH | BIO-TECHNE CORP COM | 56 | $4 | 0.0% | $71.46 | +4.4% | Stock | 09073M104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 130 | $4 | 0.0% | $32.66 | — | ETF | 25434V708 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 80 | $4 | 0.0% | $53.28 | — | ETF | 25434V609 |
| IRM | IRON MTN INC DEL COM | 37 | $4 | 0.0% | $102.07 | 0.0% | REIT | 46284V101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $4 | 0.0% | $15.85 | +79.5% | Stock | 388689101 |
| DD | DUPONT DE NEMOURS INC COM | 49 | $4 | 0.0% | $29.77 | +10.8% | Stock | 26614N102 |
| SNA | SNAP ON INC COM | 15 | $4 | 0.0% | $265.72 | 0.0% | Stock | 833034101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64 | $4 | 0.0% | $72.48 | — | ETF | 808524201 |
| TAN | INVESCO SOLAR ETF | 100 | $4 | 0.0% | $54.73 | — | ETF | 46138G706 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 502 | $4 | 0.0% | $6.75 | +24.9% | Stock | 91823B109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $4 | 0.0% | $277.03 | — | ETF | 464287648 |
| OIH | VANECK OIL SERVICES ETF | 15 | $4 | 0.0% | $338.02 | — | ETF | 92189H607 |
| DLR | DIGITAL RLTY TR INC COM | 26 | $4 | 0.0% | $146.88 | 0.0% | REIT | 253868103 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $4 | 0.0% | $127.00 | — | ETF | 464287846 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $4 | 0.0% | $21.43 | +149.0% | Stock | 74164F103 |
| — | CATALENT INC COM | 69 | $4 | 0.0% | $56.30 | — | Stock | 148806102 |
| GWW | GRAINGER W W INC COM | 4 | $4 | 0.0% | $371.45 | +157.6% | Stock | 384802104 |
| OEF | ISHARES S&P 100 ETF | 14 | $4 | 0.0% | $220.94 | — | ETF | 464287101 |
| ROKU | ROKU INC COM CL A | 53 | $4 | 0.0% | $110.11 | -41.8% | Stock | 77543R102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $4 | 0.0% | $161.78 | +31.4% | Stock | 759351604 |
| NTES | NETEASE INC SPONSORED ADS | 41 | $4 | 0.0% | $93.51 | — | ADR | 64110W102 |
| — | HESS CORP COM | 27 | $4 | 0.0% | $108.14 | — | Stock | 42809H107 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 45 | $4 | 0.0% | $86.80 | — | ETF | 78468R549 |
| NOW | SERVICENOW INC COM | 4 | $4 | 0.0% | $109.03 | +50.8% | Stock | 81762P102 |
| WCN | WASTE CONNECTIONS INC COM | 20 | $4 | 0.0% | $179.61 | 0.0% | Stock | 94106B101 |
| FITB | FIFTH THIRD BANCORP COM | 82 | $4 | 0.0% | $38.59 | 0.0% | Stock | 316773100 |
| KBE | SPDR S&P BANK ETF | 66 | $3 | 0.0% | $45.37 | — | ETF | 78464A797 |
| INGR | INGREDION INC COM | 25 | $3 | 0.0% | $105.78 | +20.3% | Stock | 457187102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 17 | $3 | 0.0% | $183.05 | +5.3% | Stock | 679580100 |
| ATR | APTARGROUP INC COM | 21 | $3 | 0.0% | $105.01 | +38.4% | Stock | 038336103 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $3 | 0.0% | $48.85 | +32.1% | Stock | 739276103 |
| CTAS | CINTAS CORP COM | 16 | $3 | 0.0% | $190.88 | 0.0% | Stock | 172908105 |
| IEX | IDEX CORP COM | 15 | $3 | 0.0% | $150.29 | +31.6% | Stock | 45167R104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $3 | 0.0% | $79.40 | — | ETF | 33734X192 |
| SYF | SYNCHRONY FINANCIAL COM | 61 | $3 | 0.0% | $47.22 | 0.0% | Stock | 87165B103 |
| RBA | RB GLOBAL INC COM | 37 | $3 | 0.0% | $41.64 | +94.9% | Stock | 74935Q107 |
| ED | CONSOLIDATED EDISON INC COM | 28 | $3 | 0.0% | $94.43 | 0.0% | Stock | 209115104 |
| AVY | AVERY DENNISON CORP COM | 13 | $3 | 0.0% | $209.91 | 0.0% | Stock | 053611109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $3 | 0.0% | $23.96 | +13.7% | Stock | 46269C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $3 | 0.0% | $49.14 | +55.4% | Stock | 744573106 |
| LSTR | LANDSTAR SYS INC COM | 15 | $3 | 0.0% | $113.87 | — | Stock | 515098101 |
| ICUI | ICU MED INC COM | 15 | $3 | 0.0% | $172.09 | -14.0% | Stock | 44930G107 |
| CPRT | COPART INC COM | 52 | $3 | 0.0% | $51.93 | 0.0% | Stock | 217204106 |
| AOS | SMITH A O CORP COM | 30 | $3 | 0.0% | $43.33 | +86.1% | Stock | 831865209 |
| LFUS | LITTELFUSE INC COM | 10 | $3 | 0.0% | $183.47 | +40.4% | Stock | 537008104 |
| CCK | CROWN HLDGS INC COM | 27 | $3 | 0.0% | $67.77 | +25.2% | Stock | 228368106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 102 | $3 | 0.0% | $25.16 | — | ETF | 46435G243 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $3 | 0.0% | $35.90 | +19.2% | Stock | 556269108 |
| UDR | UDR INC COM | 56 | $3 | 0.0% | $40.60 | 0.0% | REIT | 902653104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 66 | $2 | 0.0% | $30.06 | — | ETF | 37954Y632 |
| CGNX | COGNEX CORP COM | 60 | $2 | 0.0% | $48.62 | -13.4% | Stock | 192422103 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2 | 0.0% | $47.49 | — | Stock | 08579W103 |
| EG | EVEREST GROUP LTD COM | 6 | $2 | 0.0% | $373.07 | 0.0% | Stock | G3223R108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 75 | $2 | 0.0% | $29.32 | — | ETF | 25434V815 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $2 | 0.0% | $91.01 | +110.8% | Stock | 533900106 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $2 | 0.0% | $33.47 | +14.7% | Stock | 174610105 |
| XYL | XYLEM INC COM | 17 | $2 | 0.0% | $131.61 | 0.0% | Stock | 98419M100 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2 | 0.0% | $54.15 | — | REIT | 88146M101 |
| TTC | TORO CO COM | 26 | $2 | 0.0% | $76.58 | +17.4% | Stock | 891092108 |
| DELL | DELL TECHNOLOGIES INC CL C | 19 | $2 | 0.0% | $90.57 | +25.7% | Stock | 24703L202 |
| DOW | DOW INC COM | 41 | $2 | 0.0% | $47.92 | 0.0% | Stock | 260557103 |
| — | SOUTHSTATE CORPORATION COM | 23 | $2 | 0.0% | $86.74 | — | Stock | 840441109 |
| EBAY | EBAY INC. COM | 34 | $2 | 0.0% | $51.21 | +9.9% | Stock | 278642103 |
| DGX | QUEST DIAGNOSTICS INC COM | 14 | $2 | 0.0% | $145.81 | 0.0% | Stock | 74834L100 |
| VRSK | VERISK ANALYTICS INC COM | 8 | $2 | 0.0% | $268.20 | 0.0% | Stock | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2 | 0.0% | $88.10 | — | ADR | 01609W102 |
| FAST | FASTENAL CO COM | 29 | $2 | 0.0% | $33.99 | -3.1% | Stock | 311900104 |
| ABNB | AIRBNB INC COM CL A | 16 | $2 | 0.0% | $129.67 | 0.0% | Stock | 009066101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $2 | 0.0% | $54.70 | +32.1% | Stock | 026874784 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 273 | $2 | 0.0% | $7.23 | — | ADR | 15234Q207 |
| CTVA | CORTEVA INC COM | 33 | $2 | 0.0% | $53.76 | +0.1% | Stock | 22052L104 |
| FE | FIRSTENERGY CORP COM | 43 | $2 | 0.0% | $39.82 | 0.0% | Stock | 337932107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $2 | 0.0% | $158.45 | — | ETF | 33733E203 |
| DEO | DIAGEO PLC SPON ADR NEW | 13 | $2 | 0.0% | $140.31 | — | ADR | 25243Q205 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 26 | $2 | 0.0% | $70.00 | — | ADR | 693483109 |
| FISV | FISERV INC COM | 10 | $2 | 0.0% | $109.63 | +50.5% | Stock | 337738108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $2 | 0.0% | $87.21 | — | ETF | 921910840 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $2 | 0.0% | $37.06 | — | Stock | 931427108 |
| SMTC | SEMTECH CORP COM | 38 | $2 | 0.0% | $50.09 | -26.5% | Stock | 816850101 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $2 | 0.0% | $331.87 | -30.6% | Stock | 879369106 |
| IP | INTERNATIONAL PAPER CO COM | 34 | $2 | 0.0% | $44.19 | 0.0% | Stock | 460146103 |
| OGN | ORGANON & CO COMMON STOCK | 86 | $2 | 0.0% | $27.15 | -27.4% | Stock | 68622V106 |
| OMCL | OMNICELL COM COM | 37 | $2 | 0.0% | $76.72 | -50.9% | Stock | 68213N109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $2 | 0.0% | $7.39 | — | ADR | 82575P107 |
| KIM | KIMCO RLTY CORP COM | 67 | $2 | 0.0% | $20.69 | 0.0% | REIT | 49446R109 |
| TIP | ISHARES TIPS BOND ETF | 14 | $2 | 0.0% | $123.24 | — | ETF | 464287176 |
| STLD | STEEL DYNAMICS INC COM | 12 | $2 | 0.0% | $118.85 | 0.0% | Stock | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $2 | 0.0% | $1096.55 | +28.0% | Stock | 592688105 |
| MCK | MCKESSON CORP COM | 3 | $1 | 0.0% | $161.42 | +242.8% | Stock | 58155Q103 |
| INVH | INVITATION HOMES INC COM | 42 | $1 | 0.0% | $33.87 | 0.0% | REIT | 46187W107 |
| CSX | CSX CORP COM | 42 | $1 | 0.0% | $29.58 | +12.3% | Stock | 126408103 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $1 | 0.0% | $20.60 | +93.5% | Stock | 29452E101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 27 | $1 | 0.0% | $47.01 | — | ETF | 46435U549 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 23 | $1 | 0.0% | $49.33 | — | ETF | 78464A698 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 29 | $1 | 0.0% | $44.31 | — | ETF | 46436E619 |
| THRM | GENTHERM INC COM | 27 | $1 | 0.0% | $42.60 | +16.5% | Stock | 37253A103 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1 | 0.0% | $106.93 | +26.8% | Stock | 00846U101 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $1 | 0.0% | $77.47 | +237.7% | Stock | 724078100 |
| BTBT | BIT DIGITAL INC SHS | 319 | $1 | 0.0% | $3.32 | 0.0% | Stock | G1144A105 |
| EMN | EASTMAN CHEM CO COM | 10 | $1 | 0.0% | $87.04 | +8.2% | Stock | 277432100 |
| MAS | MASCO CORP COM | 13 | $1 | 0.0% | $50.31 | +47.2% | Stock | 574599106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 23 | $1 | 0.0% | $55.02 | -7.8% | Stock | H17182108 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1 | 0.0% | $299.44 | -13.4% | Stock | 773903109 |
| — | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 132 | $1 | 0.0% | $7.91 | — | ADR | 15234Q108 |
| AME | AMETEK INC COM | 6 | $1 | 0.0% | $108.90 | +51.8% | Stock | 031100100 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $1 | 0.0% | $96.00 | — | ETF | 78468R747 |
| EA | ELECTRONIC ARTS INC COM | 7 | $1 | 0.0% | $125.41 | +14.8% | Stock | 285512109 |
| NRG | NRG ENERGY INC COM NEW | 11 | $1 | 0.0% | $78.00 | 0.0% | Stock | 629377508 |
| CMI | CUMMINS INC COM | 3 | $1 | 0.0% | $207.32 | +38.9% | Stock | 231021106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 25 | $1 | 0.0% | $26.65 | +35.6% | Stock | G4474Y214 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 25 | $1 | 0.0% | $36.27 | — | ETF | 78463X533 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $1 | 0.0% | $67.41 | +10.5% | Stock | 34964C106 |
| MTB | M & T BK CORP COM | 5 | $1 | 0.0% | $154.54 | +3.0% | Stock | 55261F104 |
| QS | QUANTUMSCAPE CORP COM CL A | 150 | $1 | 0.0% | $21.50 | -71.3% | Stock | 74767V109 |
| ALLY | ALLY FINL INC COM | 23 | $1 | 0.0% | $25.55 | +48.8% | Stock | 02005N100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $1 | 0.0% | $59.53 | -61.1% | Stock | 457985208 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $1 | 0.0% | $40.45 | +14.4% | Stock | 910047109 |
| CE | CELANESE CORP DEL COM | 5 | $1 | 0.0% | $113.78 | +14.4% | Stock | 150870103 |
| DTE | DTE ENERGY CO COM | 5 | $1 | 0.0% | $88.73 | +29.4% | Stock | 233331107 |
| — | ANSYS INC COM | 2 | $1 | 0.0% | $364.00 | — | Stock | 03662Q105 |
| GDDY | GODADDY INC CL A | 4 | $1 | 0.0% | $78.52 | +94.7% | Stock | 380237107 |
| CPAY | CORPAY INC COM SHS | 2 | $1 | 0.0% | $256.74 | +14.4% | Stock | 219948106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 19 | $1 | 0.0% | $24.68 | — | ETF | 37954Y715 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20 | $1 | 0.0% | $29.62 | — | ETF | 78464A474 |
| UPST | UPSTART HLDGS INC COM | 15 | $1 | 0.0% | $40.19 | -17.2% | Stock | 91680M107 |
| CLSK | CLEANSPARK INC COM NEW | 62 | $1 | 0.0% | $12.70 | 0.0% | Stock | 18452B209 |
| — | VERTEX ENERGY INC COM | 5,000 | $1 | 0.0% | — | — | Stock | 92534K107 |
| ASIX | ADVANSIX INC COM | 19 | $1 | 0.0% | $19.97 | +31.1% | Stock | 00773T101 |
| PLUG | PLUG POWER INC COM NEW | 250 | $1 | 0.0% | $23.74 | -90.6% | Stock | 72919P202 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6 | $1 | 0.0% | $74.42 | — | ETF | 46435G516 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $1 | 0.0% | $148.17 | -6.7% | Stock | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $0 | 0.0% | $79.28 | +5.4% | Stock | 09061G101 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $0 | 0.0% | $41.14 | -34.0% | Stock | 87151X101 |
| WYNN | WYNN RESORTS LTD COM | 5 | $0 | 0.0% | $104.63 | -24.2% | Stock | 983134107 |
| KLG | WK KELLOGG CO COM SHS | 27 | $0 | 0.0% | $13.33 | — | Stock | 92942W107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4 | $0 | 0.0% | $125.97 | -14.6% | Stock | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $0 | 0.0% | $86.89 | -16.4% | Stock | 28176E108 |
| — | FLORA GROWTH CORP COM | 249 | $0 | 0.0% | $1.35 | — | Stock | 339764102 |
| VRSN | VERISIGN INC COM | 2 | $0 | 0.0% | $202.87 | -11.9% | Stock | 92343E102 |
| ACHR | ARCHER AVIATION INC COM CL A | 125 | $0 | 0.0% | $4.54 | -15.9% | Stock | 03945R102 |
| AVNS | AVANOS MED INC COM | 15 | $0 | 0.0% | $36.21 | -36.9% | Stock | 05350V106 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $0 | 0.0% | $10.43 | -75.4% | Stock | 65345M108 |
| SNAP | SNAP INC CL A | 19 | $0 | 0.0% | $9.86 | +15.6% | Stock | 83304A106 |
| MBC | MASTERBRAND INC COMMON STOCK | 10 | $0 | 0.0% | $8.19 | +98.9% | Stock | 57638P104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $0 | 0.0% | $42.00 | +69.6% | Stock | 23345M107 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $38.44 | +214.9% | Stock | 69343T107 |
| LXU | LSB INDS INC COM | 16 | $0 | 0.0% | $4.90 | +62.1% | Stock | 502160104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 90 | $0 | 0.0% | $1.37 | — | Stock | 15961R105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 4 | $0 | 0.0% | $26.23 | — | ETF | 78463X863 |
| RWR | SPDR DOW JONES REIT ETF | 1 | $0 | 0.0% | $93.00 | — | ETF | 78464A607 |
| PPH | VANECK PHARMACEUTICAL ETF | 1 | $0 | 0.0% | $77.26 | — | ETF | 92189F692 |
| XME | SPDR S&P METALS & MINING ETF | 1 | $0 | 0.0% | $44.08 | — | ETF | 78464A755 |
| — | ZIMVIE INC COM | 3 | $0 | 0.0% | $24.00 | — | Stock | 98888T107 |
| VIAV | VIAVI SOLUTIONS INC COM | 2 | $0 | 0.0% | $9.64 | -17.7% | Stock | 925550105 |
| NVAX | NOVAVAX INC COM NEW | 1 | $0 | 0.0% | $17.65 | -26.8% | Stock | 670002401 |