Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 71,622 | $16.69M | 6.5% | $233.00 | $125.26 | +85.0% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 20,705 | $11.88M | 4.6% | $573.78 | $377.12 | +52.1% | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $10.37M | 4.0% | $691180.00 | $325723.70 | +112.2% | Stock | 084670108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 97,115 | $8.209M | 3.2% | $84.53 * | $22.36 | +26.0% | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 13,304 | $7.02M | 2.7% | $527.68 | $347.51 | +51.8% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 15,903 | $6.843M | 2.7% | $430.30 | $184.55 | +131.0% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,655 | $4.487M | 1.7% | $198.06 | $156.67 | +26.4% | ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 10,364 | $3.979M | 1.6% | $383.95 * | $32.92 | +94.4% | ETF | 922908736 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 36,599 | $3.271M | 1.3% | $89.36 | $78.02 | +14.5% | ETF | 92206C664 |
| IVV | ISHARES CORE S&P 500 ETF | 5,445 | $3.141M | 1.2% | $576.82 | $430.44 | +34.0% | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 21,215 | $3.124M | 1.2% | $147.28 * | $105.80 | +31.7% | Stock | 166764100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 56,061 | $2.963M | 1.2% | $52.86 | $30.89 | +71.1% | ETF | 78464A508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,522 | $2.96M | 1.2% | $179.16 | $139.73 | +28.2% | ETF | 46137V357 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 48,469 | $2.512M | 1.0% | $51.84 | $42.57 | +21.8% | ETF | 78470P408 |
| NVDA | NVIDIA CORPORATION COM | 19,565 | $2.376M | 0.9% | $121.44 | $95.47 | +27.2% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 20,240 | $2.373M | 0.9% | $117.22 * | $59.40 | +88.8% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 20,507 | $2.329M | 0.9% | $113.56 * | $77.46 | +40.2% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 13,351 | $2.312M | 0.9% | $173.20 * | $133.36 | +25.8% | Stock | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 55,016 | $2.262M | 0.9% | $41.12 * | $15.61 | +31.7% | ETF | 808524805 |
| AFL | AFLAC INC COM | 19,989 | $2.235M | 0.9% | $111.80 * | $50.42 | +116.0% | Stock | 001055102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 53,251 | $2.198M | 0.9% | $41.28 | $35.41 | +16.6% | ETF | 78463X509 |
| META | META PLATFORMS INC CL A | 3,699 | $2.117M | 0.8% | $572.44 | $249.40 | +128.6% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 11,518 | $1.959M | 0.8% | $170.06 * | $133.01 | +21.9% | Stock | 713448108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 52,103 | $1.957M | 0.8% | $37.56 | $32.85 | +14.3% | ETF | 78463X889 |
| HD | HOME DEPOT INC COM | 4,749 | $1.924M | 0.8% | $405.20 * | $230.76 | +70.4% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 6,318 | $1.924M | 0.8% | $304.55 * | $195.61 | +51.2% | Stock | 580135101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,621 | $1.905M | 0.7% | $179.31 | $141.23 | +27.0% | ETF | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,530 | $1.886M | 0.7% | $221.10 * | $149.58 | +42.9% | Stock | 459200101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,257 | $1.79M | 0.7% | $340.49 | $255.96 | +33.0% | ETF | 92204A108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,492 | $1.769M | 0.7% | $52.81 | $45.85 | +15.2% | ETF | 921943858 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,205 | $1.699M | 0.7% | $151.62 | $75.92 | +99.7% | ETF | 464287721 |
| DIS | DISNEY WALT CO COM | 17,384 | $1.672M | 0.7% | $96.19 | $112.30 | -15.7% | Stock | 254687106 |
| BK | BANK NEW YORK MELLON CORP COM | 22,923 | $1.647M | 0.6% | $71.86 * | $60.02 | +16.4% | Stock | 064058100 |
| BAC | BANK AMERICA CORP COM | 41,014 | $1.627M | 0.6% | $39.68 * | $28.15 | +37.0% | Stock | 060505104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 18,915 | $1.584M | 0.6% | $83.75 | $78.66 | +6.5% | ETF | 92206C870 |
| LLY | ELI LILLY & CO COM | 1,776 | $1.573M | 0.6% | $885.95 | $278.63 | +215.1% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 7,427 | $1.566M | 0.6% | $210.86 * | $127.98 | +60.4% | Stock | 46625H100 |
| ZION | ZIONS BANCORPORATION N A COM | 33,072 | $1.562M | 0.6% | $47.22 | $38.78 | +21.8% | Stock | 989701107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,391 | $1.555M | 0.6% | $149.65 | $102.57 | +45.9% | ETF | 464288760 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,231 | $1.494M | 0.6% | $47.85 | $40.82 | +17.2% | ETF | 922042858 |
| CSCO | CISCO SYS INC COM | 27,868 | $1.483M | 0.6% | $53.22 * | $43.47 | +17.8% | Stock | 17275R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,029 | $1.479M | 0.6% | $488.15 | $236.59 | +106.3% | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 7,873 | $1.467M | 0.6% | $186.35 | $132.67 | +40.4% | Stock | 023135106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,157 | $1.466M | 0.6% | $50.28 | $52.95 | -5.0% | ETF | 92203J407 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 14,741 | $1.446M | 0.6% | $98.10 | $91.86 | +6.8% | ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,254 | $1.433M | 0.6% | $173.67 | $95.10 | +82.6% | ADR | 874039100 |
| COWZ | PACER US CASH COWS 100 ETF | 24,290 | $1.405M | 0.5% | $57.83 | $46.93 | +23.2% | ETF | 69374H881 |
| QCOM | QUALCOMM INC COM | 7,682 | $1.306M | 0.5% | $170.07 * | $115.24 | +43.6% | Stock | 747525103 |
| ORCL | ORACLE CORP COM | 7,426 | $1.265M | 0.5% | $170.40 | $89.79 | +87.5% | Stock | 68389X105 |
| STT | STATE STR CORP COM | 13,863 | $1.226M | 0.5% | $88.47 * | $78.80 | +7.2% | Stock | 857477103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,062 | $1.177M | 0.5% | $116.96 | $110.07 | +6.3% | ETF | 464287804 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 4,856 | $1.167M | 0.5% | $240.25 | $172.73 | +39.1% | ETF | 78464A862 |
| TROW | PRICE T ROWE GROUP INC COM | 10,691 | $1.165M | 0.5% | $108.93 * | $89.74 | +14.1% | Stock | 74144T108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 43,556 | $1.161M | 0.5% | $26.65 | $33.23 | -19.8% | Stock | 811707801 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,251 | $1.16M | 0.5% | $220.89 | $185.37 | +19.2% | ETF | 464287655 |
| VTV | VANGUARD VALUE ETF | 6,562 | $1.146M | 0.4% | $174.57 | $140.99 | +23.8% | ETF | 922908744 |
| GEV | GE VERNOVA INC COM | 4,458 | $1.137M | 0.4% | $254.98 | $158.65 | +60.3% | Stock | 36828A101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,438 | $1.136M | 0.4% | $78.69 | $80.17 | -1.8% | ETF | 921937827 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,951 | $1.133M | 0.4% | $163.00 | $115.62 | +39.2% | Stock | 525327102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,791 | $1.126M | 0.4% | $165.85 | $118.47 | +39.3% | Stock | 02079K305 |
| FTNT | FORTINET INC COM | 14,345 | $1.112M | 0.4% | $77.55 | $56.52 | +37.2% | Stock | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,985 | $1.103M | 0.4% | $276.75 * | $204.68 | +31.6% | Stock | 053015103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,086 | $1.091M | 0.4% | $154.02 | $126.16 | +22.1% | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 6,426 | $1.074M | 0.4% | $167.19 | $110.49 | +50.6% | Stock | 02079K107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,678 | $1.072M | 0.4% | $78.39 | $68.38 | +14.6% | ETF | 922042866 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,221 | $1.049M | 0.4% | $200.85 | $158.71 | +26.5% | ETF | 46138G649 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 35,679 | $1.041M | 0.4% | $29.18 | $26.64 | +9.5% | ETF | 808524706 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 54,935 | $1.003M | 0.4% | $18.26 | $17.10 | +6.8% | ETF | 92189F429 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,772 | $985K | 0.4% | $83.67 | $75.26 | +11.2% | ETF | 46435G102 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,949 | $969K | 0.4% | $245.45 | $143.17 | +71.4% | ETF | 92189F676 |
| ETR | ENTERGY CORP NEW COM | 7,341 | $966K | 0.4% | $131.62 * | $54.51 | +16.5% | Stock | 29364G103 |
| NUE | NUCOR CORP COM | 6,391 | $961K | 0.4% | $150.35 * | $110.89 | +32.8% | Stock | 670346105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 7,683 | $959K | 0.4% | $124.88 | $106.40 | +17.4% | ETF | 78464A771 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,145 | $958K | 0.4% | $45.32 | $34.06 | +33.0% | ETF | 81369Y605 |
| KR | KROGER CO COM | 16,671 | $955K | 0.4% | $57.30 * | $45.02 | +24.1% | Stock | 501044101 |
| PCAR | PACCAR INC COM | 9,619 | $949K | 0.4% | $98.68 * | $58.16 | +60.3% | Stock | 693718108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,316 | $948K | 0.4% | $91.93 | $89.01 | +3.3% | ETF | 464287606 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,274 | $906K | 0.4% | $124.56 | $80.48 | +54.8% | ETF | 78464A888 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,401 | $902K | 0.4% | $95.94 | $76.86 | +24.8% | ETF | 464287549 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 34,145 | $891K | 0.3% | $26.10 | $25.87 | — | ETF | 46435U697 |
| CL | COLGATE PALMOLIVE CO COM | 8,558 | $888K | 0.3% | $103.81 * | $59.79 | +68.7% | Stock | 194162103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 41,834 | $884K | 0.3% | $21.12 | $20.66 | — | ETF | 46138J841 |
| TXN | TEXAS INSTRS INC COM | 4,116 | $850K | 0.3% | $206.57 * | $158.51 | +25.4% | Stock | 882508104 |
| XBI | SPDR S&P BIOTECH ETF | 8,599 | $850K | 0.3% | $98.80 | $92.74 | +6.5% | ETF | 78464A870 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 18,368 | $829K | 0.3% | $45.11 | $43.67 | +3.3% | ETF | 464289875 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 17,209 | $812K | 0.3% | $47.21 | $49.80 | -5.2% | ETF | 92206C771 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,644 | $803K | 0.3% | $45.51 | $38.44 | +18.4% | ETF | 78468R853 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,854 | $800K | 0.3% | $90.40 | $65.17 | +38.7% | ETF | 81369Y852 |
| MLN | VANECK LONG MUNI ETF | 43,681 | $799K | 0.3% | $18.30 | $17.48 | +4.7% | ETF | 92189F536 |
| EOG | EOG RES INC COM | 6,430 | $790K | 0.3% | $122.93 * | $68.69 | +71.7% | Stock | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,486 | $785K | 0.3% | $528.07 * | $454.42 | +13.7% | Stock | 666807102 |
| RTX | RTX CORPORATION COM | 6,403 | $776K | 0.3% | $121.16 * | $102.35 | +15.6% | Stock | 75513E101 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 28,993 | $771K | 0.3% | $26.59 | $25.49 | +4.3% | ETF | 78470P507 |
| NDAQ | NASDAQ INC COM | 10,406 | $760K | 0.3% | $73.01 | $62.88 | +14.4% | Stock | 631103108 |
| HCI | HCI GROUP INC COM | 6,957 | $745K | 0.3% | $107.06 | $68.74 | +55.7% | Stock | 40416E103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,176 | $744K | 0.3% | $341.80 * | $97.52 | +75.2% | Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,563 | $719K | 0.3% | $460.26 | $331.86 | +38.7% | Stock | 084670702 |
| D | DOMINION ENERGY INC COM | 12,421 | $718K | 0.3% | $57.79 * | $51.16 | +6.6% | Stock | 25746U109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,665 | $704K | 0.3% | $423.12 | $283.23 | +49.4% | ETF | 78467X109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 10,486 | $698K | 0.3% | $66.59 | $56.72 | +17.4% | ETF | 46434V696 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,911 | $682K | 0.3% | $174.50 | $127.02 | +37.4% | ETF | 316092808 |
| PHM | PULTE GROUP INC COM | 4,710 | $676K | 0.3% | $143.53 | $112.35 | +26.5% | Stock | 745867101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4,039 | $668K | 0.3% | $165.37 * | $158.67 | -1.8% | Stock | 65336K103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,411 | $662K | 0.3% | $89.38 | $79.41 | +12.5% | ETF | 464287515 |
| WMT | WALMART INC COM | 8,150 | $658K | 0.3% | $80.75 | $53.51 | +49.2% | Stock | 931142103 |
| QLD | PROSHARES ULTRA QQQ | 6,432 | $648K | 0.3% | $100.70 * | $25.09 | +100.6% | ETF | 74347R206 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,477 | $644K | 0.3% | $260.07 | $172.15 | +51.1% | ETF | 92204A603 |
| GLD | SPDR GOLD SHARES | 2,628 | $639K | 0.2% | $243.06 | $184.96 | +31.4% | ETF | 78463V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 27,213 | $634K | 0.2% | $23.30 | $18.29 | +27.4% | Stock | 50077B207 |
| JMUB | JPMORGAN MUNICIPAL ETF | 12,166 | $624K | 0.2% | $51.27 | $50.30 | +1.9% | ETF | 46641Q647 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,595 | $623K | 0.2% | $240.01 * | $179.35 | +30.8% | Stock | N6596X109 |
| BA | BOEING CO COM | 3,949 | $601K | 0.2% | $152.07 | $196.41 | -22.6% | Stock | 097023105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,029 | $581K | 0.2% | $96.38 * | $38.97 | +23.7% | ETF | 81369Y100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,299 | $578K | 0.2% | $91.81 | $91.62 | +0.2% | ETF | 78468R663 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,333 | $565K | 0.2% | $54.68 | $44.31 | +23.4% | ETF | 78464A847 |
| AMGN | AMGEN INC COM | 1,748 | $563K | 0.2% | $322.21 * | $222.73 | +39.0% | Stock | 031162100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 11,828 | $557K | 0.2% | $47.12 | $49.51 | -4.8% | ETF | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC COM | 953 | $557K | 0.2% | $584.68 * | $301.87 | +88.3% | Stock | 91324P102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,093 | $554K | 0.2% | $135.44 | $95.46 | +41.9% | ETF | 81369Y704 |
| CB | CHUBB LIMITED COM | 1,919 | $554K | 0.2% | $288.44 | $214.37 | +33.2% | Stock | H1467J104 |
| KO | COCA COLA CO COM | 7,657 | $550K | 0.2% | $71.86 * | $47.10 | +47.1% | Stock | 191216100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,854 | $547K | 0.2% | $142.04 | $114.46 | +24.1% | ETF | 78464A763 |
| ABBV | ABBVIE INC COM | 2,723 | $538K | 0.2% | $197.49 * | $99.12 | +91.0% | Stock | 00287Y109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 7,146 | $537K | 0.2% | $75.17 | $68.53 | +9.7% | ETF | 921937793 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 27,002 | $528K | 0.2% | $19.56 | $19.03 | +2.8% | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 25,497 | $527K | 0.2% | $20.65 | $20.35 | — | ETF | 46138J825 |
| RJF | RAYMOND JAMES FINL INC COM | 4,282 | $524K | 0.2% | $122.46 | $65.56 | +83.1% | Stock | 754730109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,694 | $522K | 0.2% | $193.86 | $120.51 | +60.9% | Stock | 12008R107 |
| J | JACOBS SOLUTIONS INC COM | 3,947 | $517K | 0.2% | $130.90 * | $107.05 | +19.7% | Stock | 46982L108 |
| SPGI | S&P GLOBAL INC COM | 999 | $516K | 0.2% | $516.62 | $485.84 | +5.4% | Stock | 78409V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,204 | $498K | 0.2% | $225.76 * | $62.24 | +81.4% | ETF | 81369Y803 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,176 | $484K | 0.2% | $78.38 | $88.82 | -11.8% | ETF | 921937819 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,752 | $475K | 0.2% | $48.68 | $46.84 | +3.9% | ETF | 46432F859 |
| LMT | LOCKHEED MARTIN CORP COM | 783 | $458K | 0.2% | $584.70 * | $413.71 | +36.4% | Stock | 539830109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,681 | $455K | 0.2% | $59.23 | $52.62 | +12.6% | ETF | 33734X846 |
| FDX | FEDEX CORP COM | 1,657 | $453K | 0.2% | $273.68 * | $268.04 | -0.7% | Stock | 31428X106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,583 | $448K | 0.2% | $97.79 | $94.25 | +3.8% | ETF | 78468R622 |
| IAU | ISHARES GOLD TRUST | 9,014 | $448K | 0.2% | $49.70 | $45.03 | +10.4% | ETF | 464285204 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,511 | $445K | 0.2% | $177.36 | $95.90 | +82.2% | Stock | V7780T103 |
| EFA | ISHARES MSCI EAFE ETF | 5,320 | $445K | 0.2% | $83.63 | $67.12 | +24.6% | ETF | 464287465 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 12,993 | $443K | 0.2% | $34.13 | $30.43 | +12.2% | ETF | 78463X871 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 15,607 | $434K | 0.2% | $27.84 | $27.51 | +1.2% | ETF | 14020Y300 |
| VB | VANGUARD SMALL-CAP ETF | 1,710 | $406K | 0.2% | $237.21 | $187.47 | +26.5% | ETF | 922908751 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,857 | $403K | 0.2% | $82.94 | $61.80 | +34.2% | ETF | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC COM | 813 | $403K | 0.2% | $495.11 * | $324.76 | +48.7% | Stock | 38141G104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,868 | $402K | 0.2% | $51.12 | $49.40 | +3.5% | ETF | 922907746 |
| TSLA | TESLA INC COM | 1,537 | $402K | 0.2% | $261.63 | $249.31 | +4.9% | Stock | 88160R101 |
| GE | GE AEROSPACE COM NEW | 2,090 | $394K | 0.2% | $188.58 | $78.14 | +139.6% | Stock | 369604301 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 8,155 | $388K | 0.2% | $47.53 | $33.87 | +40.3% | ETF | 46137V233 |
| AIR | AAR CORP COM | 5,854 | $383K | 0.1% | $65.36 | $46.28 | +41.2% | Stock | 000361105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,035 | $376K | 0.1% | $62.32 | $57.95 | +7.5% | ETF | 464287507 |
| UNP | UNION PAC CORP COM | 1,518 | $374K | 0.1% | $246.48 * | $178.32 | +34.2% | Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 747 | $369K | 0.1% | $493.80 | $304.16 | +61.2% | Stock | 57636Q104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 9,721 | $359K | 0.1% | $36.92 | $34.27 | +7.7% | ETF | 233051432 |
| TJX | TJX COS INC NEW COM | 3,013 | $354K | 0.1% | $117.54 | $65.29 | +77.3% | Stock | 872540109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,977 | $349K | 0.1% | $87.80 * | $42.14 | +4.2% | ETF | 81369Y506 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,669 | $342K | 0.1% | $128.20 | $91.06 | +40.8% | ETF | 921946406 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,298 | $335K | 0.1% | $77.91 | $77.95 | — | ADR | 046353108 |
| V | VISA INC COM CL A | 1,174 | $323K | 0.1% | $275.07 | $220.99 | +23.3% | Stock | 92826C839 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,200 | $320K | 0.1% | $145.39 | $101.05 | +43.9% | ETF | 92204A884 |
| HR | HEALTHCARE RLTY TR CL A COM | 17,276 | $314K | 0.1% | $18.15 | $21.24 | — | REIT | 42226K105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 7,500 | $309K | 0.1% | $41.16 | $38.45 | +7.1% | ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO COM | 1,138 | $309K | 0.1% | $271.20 | $124.78 | +114.0% | Stock | 025816109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,890 | $308K | 0.1% | $44.67 | $42.26 | +5.7% | ETF | 81369Y860 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,195 | $306K | 0.1% | $95.75 | $80.65 | +18.7% | ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,071 | $300K | 0.1% | $280.47 | $172.66 | +62.4% | Stock | 22788C105 |
| MBB | ISHARES MBS ETF | 3,123 | $299K | 0.1% | $95.81 | $105.27 | -9.0% | ETF | 464288588 |
| ARKK | ARK INNOVATION ETF | 6,286 | $299K | 0.1% | $47.53 | $44.94 | +5.8% | ETF | 00214Q104 |
| FSLR | FIRST SOLAR INC COM | 1,170 | $292K | 0.1% | $249.44 | $108.20 | +130.5% | Stock | 336433107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6,690 | $291K | 0.1% | $43.45 | $31.22 | +39.2% | ETF | 46137V530 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,560 | $281K | 0.1% | $37.20 | $17.07 | +117.9% | Stock | 69608A108 |
| WM | WASTE MGMT INC DEL COM | 1,354 | $281K | 0.1% | $207.60 | $143.26 | +42.3% | Stock | 94106L109 |
| CAT | CATERPILLAR INC COM | 716 | $280K | 0.1% | $391.12 | $181.82 | +111.2% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 1,705 | $276K | 0.1% | $162.06 * | $141.76 | +10.0% | Stock | 478160104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,316 | $275K | 0.1% | $51.82 | $50.31 | +3.0% | ETF | 46435G672 |
| DHR | DANAHER CORPORATION COM | 976 | $271K | 0.1% | $278.02 | $242.65 | +13.7% | Stock | 235851102 |
| SHOP | SHOPIFY INC CL A | 3,368 | $270K | 0.1% | $80.14 | $46.32 | +73.0% | Stock | 82509L107 |
| T | AT&T INC COM | 12,199 | $268K | 0.1% | $22.00 * | $16.68 | +24.6% | Stock | 00206R102 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 5,373 | $266K | 0.1% | $49.47 | $42.66 | +16.0% | ETF | 09290C103 |
| ABT | ABBOTT LABS COM | 2,297 | $262K | 0.1% | $114.05 * | $85.74 | +29.9% | Stock | 002824100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,767 | $257K | 0.1% | $26.27 | $24.30 | +8.1% | ETF | 78464A284 |
| COST | COSTCO WHSL CORP NEW COM | 284 | $252K | 0.1% | $886.52 | $572.69 | +53.8% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 8,465 | $245K | 0.1% | $28.94 * | $35.67 | -25.5% | Stock | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 2,897 | $245K | 0.1% | $84.53 * | $67.24 | +21.1% | Stock | 65339F101 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,540 | $245K | 0.1% | $25.66 | $25.37 | +1.1% | ETF | 46435U259 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,204 | $242K | 0.1% | $57.53 | $51.81 | +11.0% | ETF | 464288877 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 9,800 | $237K | 0.1% | $24.16 | $23.16 | +4.3% | ETF | 78464A367 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 8,816 | $235K | 0.1% | $26.66 | $26.58 | — | ETF | 46435U432 |
| IYE | ISHARES U.S. ENERGY ETF | 5,025 | $233K | 0.1% | $46.34 | $26.45 | +75.2% | ETF | 464287796 |
| MAR | MARRIOTT INTL INC NEW CL A | 929 | $231K | 0.1% | $248.60 | $133.64 | +83.8% | Stock | 571903202 |
| INTC | INTEL CORP COM | 9,769 | $229K | 0.1% | $23.46 | $48.14 | -51.3% | Stock | 458140100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,986 | $214K | 0.1% | $107.65 | $100.91 | +6.7% | ETF | 464288885 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 8,215 | $213K | 0.1% | $25.91 | $25.74 | +0.7% | ETF | 14020Y409 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,100 | $203K | 0.1% | $184.85 * | $125.14 | +41.3% | Stock | 693475105 |
| BX | BLACKSTONE INC COM | 1,322 | $202K | 0.1% | $153.13 * | $115.07 | +28.4% | Stock | 09260D107 |
| AVGO | BROADCOM INC COM | 1,150 | $198K | 0.1% | $172.50 | $151.63 | +12.4% | Stock | 11135F101 |
| SCI | SERVICE CORP INTL COM | 2,493 | $197K | 0.1% | $78.93 | $66.44 | +18.8% | Stock | 817565104 |
| TRV | TRAVELERS COMPANIES INC COM | 834 | $195K | 0.1% | $234.12 * | $140.56 | +63.2% | Stock | 89417E109 |
| DHI | D R HORTON INC COM | 1,013 | $193K | 0.1% | $190.77 | $56.16 | +234.9% | Stock | 23331A109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $188K | 0.1% | $125.62 | $69.58 | +80.5% | ETF | 464287150 |
| HON | HONEYWELL INTL INC COM | 868 | $179K | 0.1% | $206.71 * | $163.89 | +15.8% | Stock | 438516106 |
| TMUS | T-MOBILE US INC COM | 869 | $179K | 0.1% | $206.36 | $107.51 | +88.3% | Stock | 872590104 |
| DE | DEERE & CO COM | 426 | $178K | 0.1% | $417.33 | $363.94 | +12.7% | Stock | 244199105 |
| LIN | LINDE PLC SHS | 362 | $173K | 0.1% | $476.86 | $313.32 | +49.7% | Stock | G54950103 |
| CVS | CVS HEALTH CORP COM | 2,714 | $171K | 0.1% | $62.88 * | $72.49 | -17.7% | Stock | 126650100 |
| PRU | PRUDENTIAL FINL INC COM | 1,409 | $171K | 0.1% | $121.10 * | $74.07 | +53.8% | Stock | 744320102 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 8,014 | $170K | 0.1% | $21.27 | $20.20 | +5.3% | ETF | 78464A391 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 5,992 | $170K | 0.1% | $28.37 | $21.86 | — | REIT | 46124J201 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,479 | $169K | 0.1% | $68.28 | $65.21 | +4.7% | ETF | 032108664 |
| MDLZ | MONDELEZ INTL INC CL A | 2,259 | $166K | 0.1% | $73.67 * | $50.21 | +41.1% | Stock | 609207105 |
| IVE | ISHARES S&P 500 VALUE ETF | 843 | $166K | 0.1% | $197.17 | $178.80 | +10.3% | ETF | 464287408 |
| VFH | VANGUARD FINANCIALS ETF | 1,500 | $165K | 0.1% | $109.91 | $81.33 | +35.1% | ETF | 92204A405 |
| SBUX | STARBUCKS CORP COM | 1,663 | $162K | 0.1% | $97.51 * | $85.06 | +11.0% | Stock | 855244109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 3,109 | $161K | 0.1% | $51.82 | $47.82 | +8.4% | ETF | 316092865 |
| WFC | WELLS FARGO CO NEW COM | 2,704 | $153K | 0.1% | $56.49 * | $40.81 | +34.7% | Stock | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 539 | $153K | 0.1% | $283.16 | $181.91 | +55.7% | ETF | 922908769 |
| PM | PHILIP MORRIS INTL INC COM | 1,239 | $150K | 0.1% | $121.40 * | $93.13 | +24.5% | Stock | 718172109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,425 | $149K | 0.1% | $33.71 | $32.51 | +3.7% | ETF | 78464A375 |
| PSX | PHILLIPS 66 COM | 1,093 | $144K | 0.1% | $131.45 * | $124.40 | +0.9% | Stock | 718546104 |
| SNY | SANOFI SPONSORED ADR | 2,467 | $142K | 0.1% | $57.63 | $49.43 | +16.6% | ADR | 80105N105 |
| GIS | GENERAL MLS INC COM | 1,922 | $142K | 0.1% | $73.85 * | $47.53 | +47.3% | Stock | 370334104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,858 | $139K | 0.1% | $36.13 | $32.70 | +10.5% | ETF | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 225 | $139K | 0.1% | $618.57 | $438.91 | +40.3% | Stock | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 308 | $138K | 0.1% | $449.63 | $180.28 | +146.1% | Stock | 620076307 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 687 | $138K | 0.1% | $200.37 * | $71.56 | +40.0% | ETF | 81369Y407 |
| GLW | CORNING INC COM | 3,036 | $137K | 0.1% | $45.15 * | $35.99 | +22.4% | Stock | 219350105 |
| DRI | DARDEN RESTAURANTS INC COM | 827 | $136K | 0.1% | $164.13 * | $75.57 | +108.9% | Stock | 237194105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 4,612 | $134K | 0.1% | $29.07 | $26.99 | +7.7% | ETF | 78464A664 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,590 | $134K | 0.1% | $51.74 * | $49.33 | -2.3% | Stock | 110122108 |
| MS | MORGAN STANLEY COM NEW | 1,280 | $133K | 0.1% | $104.24 * | $90.14 | +11.6% | Stock | 617446448 |
| GM | GENERAL MTRS CO COM | 2,941 | $132K | 0.1% | $44.84 | $40.78 | +8.6% | Stock | 37045V100 |
| CMCSA | COMCAST CORP NEW CL A | 3,091 | $129K | 0.1% | $41.77 * | $39.18 | +2.0% | Stock | 20030N101 |
| TER | TERADYNE INC COM | 962 | $129K | 0.1% | $133.93 | $100.55 | +32.5% | Stock | 880770102 |
| CI | THE CIGNA GROUP COM | 369 | $128K | 0.0% | $346.44 * | $194.29 | +74.0% | Stock | 125523100 |
| BBY | BEST BUY INC COM | 1,232 | $127K | 0.0% | $103.30 * | $62.45 | +55.3% | Stock | 086516101 |
| UBER | UBER TECHNOLOGIES INC COM | 1,684 | $127K | 0.0% | $75.16 | $60.39 | +24.5% | Stock | 90353T100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 8,584 | $126K | 0.0% | $14.69 | $15.32 | -4.1% | Stock | 28414H103 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 1,230 | $125K | 0.0% | $101.42 | $99.72 | +1.7% | ETF | 921935870 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 434 | $118K | 0.0% | $271.03 | $123.33 | +119.8% | Stock | 127387108 |
| F | FORD MTR CO COM | 11,111 | $117K | 0.0% | $10.56 * | $9.71 | -0.2% | Stock | 345370860 |
| DVY | ISHARES SELECT DIVIDEND ETF | 868 | $117K | 0.0% | $135.07 | $110.80 | +21.9% | ETF | 464287168 |
| VST | VISTRA CORP COM | 981 | $116K | 0.0% | $118.54 | $84.10 | +40.0% | Stock | 92840M102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,891 | $116K | 0.0% | $61.11 | $55.55 | +10.0% | ETF | 46434G764 |
| CRM | SALESFORCE INC COM | 418 | $114K | 0.0% | $273.71 | $193.43 | +40.4% | Stock | 79466L302 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $114K | 0.0% | $63.48 | $54.60 | +16.3% | ETF | 464288703 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,052 | $112K | 0.0% | $106.76 | $80.66 | +32.4% | ETF | 74348A467 |
| KMB | KIMBERLY-CLARK CORP COM | 787 | $112K | 0.0% | $142.28 * | $124.89 | +8.5% | Stock | 494368103 |
| VO | VANGUARD MID-CAP ETF | 423 | $112K | 0.0% | $263.83 * | $42.94 | +53.6% | ETF | 922908629 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,663 | $111K | 0.0% | $41.76 | $42.17 | -1.0% | ETF | 78467V608 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,200 | $111K | 0.0% | $50.31 | $49.86 | +0.9% | ETF | 46431W838 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,931 | $109K | 0.0% | $7.86 | $7.61 | +3.2% | Stock | 83406F102 |
| LUV | SOUTHWEST AIRLS CO COM | 3,610 | $107K | 0.0% | $29.64 * | $42.85 | -32.7% | Stock | 844741108 |
| ON | ON SEMICONDUCTOR CORP COM | 1,459 | $106K | 0.0% | $72.61 | $51.92 | +39.9% | Stock | 682189105 |
| INTU | INTUIT COM | 170 | $106K | 0.0% | $621.00 | $457.31 | +34.7% | Stock | 461202103 |
| BLK | BLACKROCK INC COM | 111 | $105K | 0.0% | $949.51 * | $840.24 | +10.2% | Stock | 09290D101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 5,559 | $105K | 0.0% | $18.95 | $18.65 | +1.6% | ETF | 78468R861 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 894 | $105K | 0.0% | $117.68 * | $38.07 | +202.5% | Stock | 416515104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,325 | $105K | 0.0% | $78.91 | $56.36 | +40.0% | ETF | 464289859 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,645 | $104K | 0.0% | $39.20 | $31.25 | +25.4% | Stock | 26142V105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,950 | $103K | 0.0% | $26.14 | $25.60 | +2.1% | ETF | 78464A649 |
| UPS | UNITED PARCEL SERVICE INC CL B | 744 | $101K | 0.0% | $136.34 * | $122.31 | +3.0% | Stock | 911312106 |
| NFLX | NETFLIX INC COM | 143 | $101K | 0.0% | $709.27 * | $60.71 | +16.8% | Stock | 64110L106 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,541 | $99,579 | 0.0% | $64.62 | $56.50 | — | ADR | 89151E109 |
| NSC | NORFOLK SOUTHN CORP COM | 396 | $98,406 | 0.0% | $248.50 * | $166.15 | +45.6% | Stock | 655844108 |
| — | DISCOVER FINL SVCS COM | 700 | $98,203 | 0.0% | $140.29 | $84.82 | — | Stock | 254709108 |
| COF | CAPITAL ONE FINL CORP COM | 655 | $98,073 | 0.0% | $149.73 | $108.75 | +35.5% | Stock | 14040H105 |
| EMHC | SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 3,889 | $97,656 | 0.0% | $25.11 | $23.94 | +4.9% | ETF | 78468R515 |
| CDW | CDW CORP COM | 416 | $94,141 | 0.0% | $226.30 | $122.84 | +80.8% | Stock | 12514G108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 640 | $93,188 | 0.0% | $145.61 | $126.02 | +15.5% | ETF | 464287556 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,278 | $90,866 | 0.0% | $71.10 | $67.69 | +5.0% | ETF | 922042874 |
| THC | TENET HEALTHCARE CORP COM NEW | 533 | $88,585 | 0.0% | $166.20 | $63.39 | +162.2% | Stock | 88033G407 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $87,172 | 0.0% | $58.27 | $30.33 | +92.1% | ETF | 33738R605 |
| HUM | HUMANA INC COM | 273 | $86,470 | 0.0% | $316.74 | $404.20 | -23.0% | Stock | 444859102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,701 | $86,394 | 0.0% | $50.79 | $39.40 | +27.0% | Stock | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 226 | $83,692 | 0.0% | $370.32 | $252.47 | +46.7% | Stock | 989207105 |
| PH | PARKER-HANNIFIN CORP COM | 129 | $81,505 | 0.0% | $631.82 | $437.70 | +42.6% | Stock | 701094104 |
| LOW | LOWES COS INC COM | 300 | $81,255 | 0.0% | $270.85 * | $187.13 | +41.3% | Stock | 548661107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 584 | $80,969 | 0.0% | $138.65 | $68.64 | +102.0% | ETF | 33734X176 |
| ZTS | ZOETIS INC CL A | 411 | $80,301 | 0.0% | $195.38 | $205.45 | -6.4% | Stock | 98978V103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3,163 | $79,499 | 0.0% | $25.13 | $16.49 | +52.4% | ETF | 00326A104 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $79,125 | 0.0% | $52.75 | $36.94 | +42.8% | ETF | 97717W562 |
| AMP | AMERIPRISE FINL INC COM | 168 | $78,928 | 0.0% | $469.81 | $287.34 | +61.0% | Stock | 03076C106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 496 | $78,047 | 0.0% | $157.35 | $108.38 | +45.2% | ETF | 78464A631 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 940 | $78,020 | 0.0% | $83.00 | $74.34 | +11.6% | ETF | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC COM | 471 | $77,282 | 0.0% | $164.08 | $119.24 | +37.6% | Stock | 007903107 |
| SAP | SAP SE SPON ADR | 337 | $77,207 | 0.0% | $229.10 | $139.62 | +64.1% | ADR | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 166 | $77,203 | 0.0% | $465.08 | $239.18 | +94.4% | Stock | 92532F100 |
| AON | AON PLC SHS CL A | 222 | $76,810 | 0.0% | $345.99 | $195.70 | +75.4% | Stock | G0403H108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 777 | $76,744 | 0.0% | $98.77 * | $87.88 | +7.0% | Stock | 83088M102 |
| NKE | NIKE INC CL B | 866 | $76,554 | 0.0% | $88.40 * | $131.75 | -34.8% | Stock | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $75,815 | 0.0% | $232.56 * | $218.51 | +1.2% | REIT | 03027X100 |
| MSCI | MSCI INC COM | 129 | $75,198 | 0.0% | $582.93 | $477.05 | +20.3% | Stock | 55354G100 |
| MET | METLIFE INC COM | 908 | $74,892 | 0.0% | $82.48 * | $59.90 | +32.9% | Stock | 59156R108 |
| — | MAIDEN HOLDINGS LTD SHS | 40,000 | $70,800 | 0.0% | $1.77 | $2.04 | — | Stock | G5753U112 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,232 | $70,729 | 0.0% | $57.41 | $50.32 | +14.1% | ETF | 46434G103 |
| — | UNILEVER PLC SPON ADR NEW | 1,076 | $69,897 | 0.0% | $64.96 | $56.27 | — | ADR | 904767704 |
| REGN | REGENERON PHARMACEUTICALS COM | 65 | $68,331 | 0.0% | $1051.25 | $635.24 | +64.6% | Stock | 75886F107 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 1,366 | $67,385 | 0.0% | $49.33 | $46.30 | +6.5% | ETF | 78468R648 |
| NVS | NOVARTIS AG SPONSORED ADR | 582 | $66,942 | 0.0% | $115.02 | $101.88 | +12.9% | ADR | 66987V109 |
| SYY | SYSCO CORP COM | 857 | $66,897 | 0.0% | $78.06 * | $68.67 | +9.1% | Stock | 871829107 |
| PPG | PPG INDS INC COM | 500 | $66,230 | 0.0% | $132.46 * | $89.33 | +43.7% | Stock | 693506107 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 1,223 | $65,467 | 0.0% | $53.53 | $52.39 | +2.2% | ETF | 092528603 |
| AEP | AMERICAN ELEC PWR CO INC COM | 630 | $64,638 | 0.0% | $102.60 * | $88.33 | +11.2% | Stock | 025537101 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $64,196 | 0.0% | $158.90 * | $108.68 | +39.0% | REIT | 59522J103 |
| WMB | WILLIAMS COS INC COM | 1,405 | $64,138 | 0.0% | $45.65 * | $40.68 | +7.5% | Stock | 969457100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 728 | $64,020 | 0.0% | $87.94 | $62.90 | +39.8% | ETF | 464287580 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 180 | $63,626 | 0.0% | $353.48 | $297.48 | +16.7% | Stock | G1151C101 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $63,192 | 0.0% | $314.39 | $219.88 | +43.0% | ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC COM | 210 | $62,525 | 0.0% | $297.74 * | $258.49 | +10.8% | Stock | 009158106 |
| WAT | WATERS CORP COM | 168 | $60,773 | 0.0% | $361.74 | $220.88 | +62.9% | Stock | 941848103 |
| PKG | PACKAGING CORP AMER COM | 275 | $59,235 | 0.0% | $215.40 * | $91.47 | +128.4% | Stock | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,308 | $58,742 | 0.0% | $44.91 * | $38.47 | +7.5% | Stock | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 954 | $56,992 | 0.0% | $59.74 * | $59.37 | -4.1% | Stock | 039483102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 945 | $53,969 | 0.0% | $57.11 | $51.30 | +11.3% | ETF | 464288828 |
| BCC | BOISE CASCADE CO DEL COM | 378 | $53,290 | 0.0% | $140.98 | $72.53 | +92.2% | Stock | 09739D100 |
| MU | MICRON TECHNOLOGY INC COM | 506 | $52,477 | 0.0% | $103.71 | $79.13 | +30.3% | Stock | 595112103 |
| GSK | GSK PLC SPONSORED ADR | 1,279 | $52,286 | 0.0% | $40.88 | $43.77 | -6.6% | ADR | 37733W204 |
| COP | CONOCOPHILLIPS COM | 487 | $51,271 | 0.0% | $105.28 * | $50.10 | +101.7% | Stock | 20825C104 |
| C | CITIGROUP INC COM NEW | 800 | $50,080 | 0.0% | $62.60 * | $59.42 | +1.6% | Stock | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 303 | $48,674 | 0.0% | $160.64 | $127.12 | +24.6% | Stock | 45866F104 |
| SHEL | SHELL PLC SPON ADS | 737 | $48,605 | 0.0% | $65.95 | $57.10 | +15.5% | ADR | 780259305 |
| JBHT | HUNT J B TRANS SVCS INC COM | 280 | $48,252 | 0.0% | $172.33 | $163.33 | +4.1% | Stock | 445658107 |
| ECL | ECOLAB INC COM | 184 | $46,981 | 0.0% | $255.33 | $165.73 | +52.1% | Stock | 278865100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 484 | $46,740 | 0.0% | $96.57 | $85.78 | +12.6% | ADR | 835699307 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,145 | $44,964 | 0.0% | $39.27 | $29.65 | +32.5% | ETF | 46137V266 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235 | $44,603 | 0.0% | $189.80 | $135.06 | +40.5% | ETF | 464287598 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $44,296 | 0.0% | $150.16 | $93.95 | +59.8% | ETF | 464287838 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,435 | $44,270 | 0.0% | $30.85 | $30.54 | +1.0% | ETF | 78468R200 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,322 | $43,930 | 0.0% | $33.23 | $33.42 | -0.6% | ETF | 464288687 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 670 | $43,391 | 0.0% | $64.76 | $56.09 | +15.4% | ETF | 921909768 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 402 | $43,279 | 0.0% | $107.66 | $75.09 | +43.4% | ETF | 464287879 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $42,950 | 0.0% | $85.90 * | $62.90 | +30.4% | Stock | 74251V102 |
| USB | US BANCORP DEL COM NEW | 924 | $42,255 | 0.0% | $45.73 * | $38.30 | +13.2% | Stock | 902973304 |
| MBND | SPDR NUVEEN MUNICIPAL BOND ETF | 1,500 | $42,008 | 0.0% | $28.01 | $26.63 | +5.2% | ETF | 78470P705 |
| VDE | VANGUARD ENERGY ETF | 339 | $41,517 | 0.0% | $122.47 | $118.15 | +3.7% | ETF | 92204A306 |
| CMS | CMS ENERGY CORP COM | 587 | $41,460 | 0.0% | $70.63 * | $52.54 | +29.5% | Stock | 125896100 |
| AVAV | AEROVIRONMENT INC COM | 206 | $41,303 | 0.0% | $200.50 | $180.10 | +11.3% | Stock | 008073108 |
| CLX | CLOROX CO DEL COM | 250 | $40,728 | 0.0% | $162.91 * | $124.55 | +25.1% | Stock | 189054109 |
| GPC | GENUINE PARTS CO COM | 284 | $39,669 | 0.0% | $139.68 * | $99.14 | +35.4% | Stock | 372460105 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 350 | $39,529 | 0.0% | $112.94 | $62.03 | +82.1% | ETF | 381430503 |
| GILD | GILEAD SCIENCES INC COM | 459 | $38,483 | 0.0% | $83.84 * | $67.23 | +20.3% | Stock | 375558103 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 750 | $38,370 | 0.0% | $51.16 | $49.30 | +3.8% | Stock | 683797104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190 | $38,148 | 0.0% | $200.78 | $132.48 | +51.6% | ETF | 922908611 |
| RSG | REPUBLIC SVCS INC COM | 186 | $37,356 | 0.0% | $200.84 | $129.76 | +52.3% | Stock | 760759100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 790 | $37,106 | 0.0% | $46.97 | $36.61 | +28.3% | ETF | 46435U713 |
| HOG | HARLEY DAVIDSON INC COM | 953 | $36,719 | 0.0% | $38.53 | $29.41 | +31.0% | Stock | 412822108 |
| IR | INGERSOLL RAND INC COM | 374 | $36,712 | 0.0% | $98.16 | $92.82 | +5.6% | Stock | 45687V106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 344 | $36,068 | 0.0% | $104.85 | $89.87 | +16.7% | Stock | 054540208 |
| ENB | ENBRIDGE INC COM | 879 | $35,696 | 0.0% | $40.61 * | $35.52 | +6.3% | Stock | 29250N105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 973 | $35,592 | 0.0% | $36.58 | $35.74 | +2.4% | ADR | 110448107 |
| PLD | PROLOGIS INC. COM | 280 | $35,358 | 0.0% | $126.28 * | $118.05 | +2.4% | REIT | 74340W103 |
| DLTR | DOLLAR TREE INC COM | 500 | $35,160 | 0.0% | $70.32 | $158.45 | -55.6% | Stock | 256746108 |
| KHC | KRAFT HEINZ CO COM | 998 | $35,040 | 0.0% | $35.11 * | $24.88 | +31.5% | Stock | 500754106 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $35,037 | 0.0% | $82.44 | $63.27 | +30.3% | ETF | 78464A532 |
| EMR | EMERSON ELEC CO COM | 319 | $34,889 | 0.0% | $109.37 * | $67.58 | +58.5% | Stock | 291011104 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 2,486 | $34,108 | 0.0% | $13.72 | $13.24 | — | CEF | 6706ER101 |
| KLAC | KLA CORP COM NEW | 44 | $34,074 | 0.0% | $774.41 | $737.27 | +3.9% | Stock | 482480100 |
| VLTO | VERALTO CORP COM SHS | 304 | $34,005 | 0.0% | $111.86 | $85.12 | +30.7% | Stock | 92338C103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 151 | $33,687 | 0.0% | $223.09 | $210.68 | +3.8% | Stock | 571748102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 292 | $33,668 | 0.0% | $115.30 * | $105.91 | +4.1% | Stock | 26441C204 |
| CNI | CANADIAN NATL RY CO COM | 287 | $33,622 | 0.0% | $117.15 * | $111.60 | +2.4% | Stock | 136375102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 805 | $32,707 | 0.0% | $40.63 | $31.38 | +29.5% | ETF | 46137V613 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 137 | $32,588 | 0.0% | $237.87 * | $213.82 | +8.6% | Stock | 502431109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 25 | $32,055 | 0.0% | $1282.20 | $1490.52 | — | Convertible Preferred | 949746804 |
| ADI | ANALOG DEVICES INC COM | 139 | $31,994 | 0.0% | $230.17 * | $196.62 | +14.7% | Stock | 032654105 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 680 | $31,926 | 0.0% | $46.95 | $51.18 | -8.3% | ETF | 92189H201 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $31,738 | 0.0% | $162.76 * | $77.74 | +102.6% | Stock | 099502106 |
| ELV | ELEVANCE HEALTH INC COM | 61 | $31,720 | 0.0% | $520.00 * | $340.67 | +49.1% | Stock | 036752103 |
| SJM | SMUCKER J M CO COM NEW | 254 | $30,879 | 0.0% | $121.57 * | $118.25 | -2.6% | Stock | 832696405 |
| HLI | HOULIHAN LOKEY INC CL A | 194 | $30,656 | 0.0% | $158.02 | $122.80 | +26.6% | Stock | 441593100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 582 | $30,584 | 0.0% | $52.55 | $32.24 | +63.0% | ETF | 69374H105 |
| ETN | EATON CORP PLC SHS | 91 | $30,161 | 0.0% | $331.44 | $253.34 | +29.2% | Stock | G29183103 |
| BG | BUNGE GLOBAL SA COM SHS | 312 | $30,152 | 0.0% | $96.64 * | $94.35 | -1.8% | Stock | H11356104 |
| ALC | ALCON AG ORD SHS | 300 | $30,021 | 0.0% | $100.07 | $93.72 | +6.4% | Stock | H01301128 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,028 | $29,954 | 0.0% | $14.77 | $21.61 | — | REIT | 984017103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 444 | $29,535 | 0.0% | $66.52 * | $16.30 | +36.1% | ETF | 808524102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 345 | $29,511 | 0.0% | $85.54 | $81.19 | +4.5% | Stock | 13646K108 |
| BIO | BIO RAD LABS INC CL A | 88 | $29,443 | 0.0% | $334.58 | $328.21 | +1.9% | Stock | 090572207 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 468 | $29,362 | 0.0% | $62.74 | $47.08 | +33.3% | ETF | 09290C509 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 309 | $28,916 | 0.0% | $93.58 | $87.33 | +7.2% | ETF | 464288281 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $28,678 | 0.0% | $93.11 | $61.71 | +50.9% | ETF | 78464A201 |
| FCX | FREEPORT-MCMORAN INC CL B | 567 | $28,305 | 0.0% | $49.92 | $44.24 | +10.8% | Stock | 35671D857 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 863 | $28,237 | 0.0% | $32.72 | $28.72 | +13.9% | ADR | 500472303 |
| — | ARISTA NETWORKS INC COM | 73 | $28,019 | 0.0% | $383.82 | $139.48 | — | Stock | 040413106 |
| TSN | TYSON FOODS INC CL A | 466 | $27,755 | 0.0% | $59.56 * | $53.22 | +7.2% | Stock | 902494103 |
| DG | DOLLAR GEN CORP NEW COM | 325 | $27,485 | 0.0% | $84.57 * | $170.44 | -52.0% | Stock | 256677105 |
| CBZ | CBIZ INC COM | 406 | $27,320 | 0.0% | $67.29 | $29.45 | +128.5% | Stock | 124805102 |
| BP | BP PLC SPONSORED ADR | 852 | $26,744 | 0.0% | $31.39 | $37.97 | -17.3% | ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 319 | $26,716 | 0.0% | $83.75 * | $76.62 | +6.4% | Stock | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 318 | $26,648 | 0.0% | $83.80 | $59.26 | +41.4% | Stock | 101137107 |
| SO | SOUTHERN CO COM | 294 | $26,513 | 0.0% | $90.18 * | $81.63 | +6.0% | Stock | 842587107 |
| COO | COOPER COS INC COM | 236 | $26,040 | 0.0% | $110.34 | $97.33 | +13.4% | Stock | 216648501 |
| STZ | CONSTELLATION BRANDS INC CL A | 101 | $26,027 | 0.0% | $257.69 * | $240.22 | +4.2% | Stock | 21036P108 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 499 | $26,013 | 0.0% | $52.13 | $39.03 | +33.6% | ETF | 46138E743 |
| APH | AMPHENOL CORP NEW CL A | 398 | $25,934 | 0.0% | $65.16 | $64.05 | +0.7% | Stock | 032095101 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 900 | $25,835 | 0.0% | $28.71 | $27.65 | +3.8% | ETF | 78470P846 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 468 | $25,658 | 0.0% | $54.82 | $48.52 | +13.0% | ETF | 97717W877 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,125 | $25,346 | 0.0% | $22.53 | $22.27 | +1.2% | ETF | 78464A383 |
| KEY | KEYCORP COM | 1,500 | $25,125 | 0.0% | $16.75 * | $14.85 | +6.4% | Stock | 493267108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 360 | $25,081 | 0.0% | $69.67 | $65.03 | +7.1% | ADR | 636274409 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 247 | $25,014 | 0.0% | $101.27 | $110.34 | -8.2% | ETF | 464287226 |
| EIX | EDISON INTL COM | 275 | $23,950 | 0.0% | $87.09 * | $56.16 | +45.2% | Stock | 281020107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 98 | $23,860 | 0.0% | $243.47 | $193.81 | +25.6% | ETF | 922908538 |
| ADSK | AUTODESK INC COM | 86 | $23,691 | 0.0% | $275.48 | $253.37 | +8.7% | Stock | 052769106 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 570 | $23,684 | 0.0% | $41.55 | $33.27 | +24.9% | ETF | 46137V597 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 154 | $23,671 | 0.0% | $153.71 | $151.72 | +1.3% | Stock | 874054109 |
| — | APTIV PLC SHS | 327 | $23,547 | 0.0% | $72.01 | $73.26 | — | Stock | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 242 | $23,208 | 0.0% | $95.90 * | $84.41 | +1.8% | Stock | N53745100 |
| WSO | WATSCO INC COM | 47 | $23,118 | 0.0% | $491.87 | $253.63 | +93.9% | Stock | 942622200 |
| MO | ALTRIA GROUP INC COM | 452 | $23,095 | 0.0% | $51.10 * | $37.95 | +23.1% | Stock | 02209S103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 591 | $22,688 | 0.0% | $38.39 | $26.21 | — | REIT | 02665T306 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $22,565 | 0.0% | $15.35 | $5.67 | +170.9% | ADR | 38059T106 |
| XEL | XCEL ENERGY INC COM | 339 | $22,137 | 0.0% | $65.30 * | $56.58 | +10.8% | Stock | 98389B100 |
| BCE | BCE INC COM NEW | 635 | $22,098 | 0.0% | $34.80 * | $30.43 | +3.7% | Stock | 05534B760 |
| MNA | NYLI MERGER ARBITRAGE ETF | 667 | $21,931 | 0.0% | $32.88 | $32.65 | +0.7% | ETF | 45409B800 |
| LII | LENNOX INTL INC COM | 36 | $21,754 | 0.0% | $604.28 | $562.87 | +6.1% | Stock | 526107107 |
| ADBE | ADOBE INC COM | 42 | $21,747 | 0.0% | $517.79 | $552.15 | -6.2% | Stock | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 128 | $21,635 | 0.0% | $169.02 * | $147.59 | +7.7% | REIT | 828806109 |
| SCHH | SCHWAB U.S. REIT ETF | 930 | $21,548 | 0.0% | $23.17 | $24.39 | -5.0% | ETF | 808524847 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 66 | $21,389 | 0.0% | $324.08 | $462.35 | -29.9% | Stock | 16119P108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $21,387 | 0.0% | $133.67 | $86.42 | +54.7% | ETF | 464287754 |
| MEDP | MEDPACE HLDGS INC COM | 64 | $21,363 | 0.0% | $333.80 | $110.63 | +201.7% | Stock | 58506Q109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 4,245 | $21,352 | 0.0% | $5.03 | $6.05 | -16.9% | Stock | G65163100 |
| OKE | ONEOK INC NEW COM | 230 | $20,960 | 0.0% | $91.13 * | $22.79 | +276.0% | Stock | 682680103 |
| LEN | LENNAR CORP CL A | 111 | $20,810 | 0.0% | $187.48 * | $158.27 | +12.4% | Stock | 526057104 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 422 | $20,712 | 0.0% | $49.08 | $35.27 | +39.2% | ETF | 46436E767 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $20,497 | 0.0% | $51.50 * | $21.28 | +21.0% | ETF | 808524607 |
| TRP | TC ENERGY CORP COM | 431 | $20,494 | 0.0% | $47.55 * | $41.31 | +10.9% | Stock | 87807B107 |
| PSA | PUBLIC STORAGE OPER CO COM | 56 | $20,377 | 0.0% | $363.88 * | $270.39 | +27.9% | REIT | 74460D109 |
| XYZ | BLOCK INC CL A | 300 | $20,139 | 0.0% | $67.13 | $147.81 | -54.6% | Stock | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 349 | $20,109 | 0.0% | $57.62 | $56.22 | +2.5% | Stock | 169656105 |
| NVO | NOVO-NORDISK A S ADR | 168 | $20,004 | 0.0% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $19,825 | 0.0% | $388.73 | $326.30 | +18.0% | Stock | G8994E103 |
| O | REALTY INCOME CORP COM | 310 | $19,660 | 0.0% | $63.42 * | $55.00 | +7.0% | REIT | 756109104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 180 | $19,582 | 0.0% | $108.79 | $80.93 | +34.4% | ETF | 464288570 |
| AGCO | AGCO CORP COM | 200 | $19,572 | 0.0% | $97.86 | $106.72 | -9.8% | Stock | 001084102 |
| FICO | FAIR ISAAC CORP COM | 10 | $19,435 | 0.0% | $1943.50 | $1710.97 | +13.6% | Stock | 303250104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,308 | $19,228 | 0.0% | $14.70 * | $13.35 | +5.1% | Stock | 446150104 |
| GD | GENERAL DYNAMICS CORP COM | 63 | $19,039 | 0.0% | $302.21 * | $251.41 | +17.2% | Stock | 369550108 |
| TDG | TRANSDIGM GROUP INC COM | 13 | $18,553 | 0.0% | $1427.15 * | $1045.39 | +21.0% | Stock | 893641100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 229 | $18,499 | 0.0% | $80.78 * | $36.09 | +11.9% | ETF | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW COM | 790 | $18,431 | 0.0% | $23.33 * | $20.60 | +7.5% | Stock | 7591EP100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 238 | $18,214 | 0.0% | $76.53 * | $70.39 | +5.7% | Stock | 25659T107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $17,922 | 0.0% | $155.84 * | $71.78 | +110.2% | Stock | 03990B101 |
| ALL | ALLSTATE CORP COM | 94 | $17,827 | 0.0% | $189.65 * | $172.85 | +7.1% | Stock | 020002101 |
| PNR | PENTAIR PLC SHS | 180 | $17,602 | 0.0% | $97.79 | $84.45 | +14.4% | Stock | G7S00T104 |
| TFC | TRUIST FINL CORP COM | 411 | $17,578 | 0.0% | $42.77 * | $39.58 | +1.8% | Stock | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $17,566 | 0.0% | $924.53 | $152.39 | +500.4% | Stock | 609839105 |
| TSCO | TRACTOR SUPPLY CO COM | 60 | $17,456 | 0.0% | $290.93 * | $32.56 | +75.0% | Stock | 892356106 |
| BIIB | BIOGEN INC COM | 90 | $17,446 | 0.0% | $193.84 | $227.61 | -14.8% | Stock | 09062X103 |
| MPC | MARATHON PETE CORP COM | 107 | $17,431 | 0.0% | $162.91 * | $135.18 | +17.2% | Stock | 56585A102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475 | $17,181 | 0.0% | $36.17 | $29.30 | +23.4% | ETF | 381430107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 61 | $17,164 | 0.0% | $281.38 | $174.68 | +59.4% | Stock | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 107 | $17,006 | 0.0% | $158.93 | $142.34 | +11.7% | Stock | 49338L103 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 412 | $16,995 | 0.0% | $41.25 | $39.14 | +5.4% | ETF | 33939L407 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 712 | $16,938 | 0.0% | $23.79 | $23.28 | +2.2% | ETF | 46435G193 |
| HEI/A | HEICO CORP NEW CL A | 83 | $16,912 | 0.0% | $203.76 | $189.29 | +7.5% | Stock | 422806208 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $16,848 | 0.0% | $4212.00 | $3320.22 | +25.7% | Stock | 09857L108 |
| CAG | CONAGRA BRANDS INC COM | 518 | $16,845 | 0.0% | $32.52 * | $28.24 | +6.5% | Stock | 205887102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 52 | $16,741 | 0.0% | $321.94 * | $43.09 | +49.4% | ETF | 921910816 |
| HDB | HDFC BANK LTD SPONSORED ADS | 266 | $16,641 | 0.0% | $62.56 | $61.46 | +1.8% | ADR | 40415F101 |
| DVN | DEVON ENERGY CORP NEW COM | 418 | $16,352 | 0.0% | $39.12 * | $42.17 | -10.3% | Stock | 25179M103 |
| RRX | REGAL REXNORD CORPORATION COM | 97 | $16,090 | 0.0% | $165.88 | $154.47 | +7.4% | Stock | 758750103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $16,084 | 0.0% | $76.59 | $63.57 | +20.5% | ETF | 78464A359 |
| IOO | ISHARES GLOBAL 100 ETF | 162 | $16,064 | 0.0% | $99.16 | $73.03 | +35.8% | ETF | 464287572 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 229 | $15,970 | 0.0% | $69.74 | $79.02 | -11.7% | Stock | 98980L101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 36 | $15,756 | 0.0% | $437.67 | $415.73 | +5.3% | Stock | 879360105 |
| AZO | AUTOZONE INC COM | 5 | $15,750 | 0.0% | $3150.00 | $2305.37 | +36.6% | Stock | 053332102 |
| CM | CANADIAN IMPERIAL BK COMM COM | 251 | $15,396 | 0.0% | $61.34 * | $51.88 | +14.5% | Stock | 136069101 |
| NEM | NEWMONT CORP COM | 288 | $15,394 | 0.0% | $53.45 * | $34.74 | +50.4% | Stock | 651639106 |
| GPN | GLOBAL PMTS INC COM | 149 | $15,358 | 0.0% | $103.07 * | $123.48 | -18.2% | Stock | 37940X102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 336 | $15,184 | 0.0% | $45.19 | $43.35 | +4.3% | ADR | 404280406 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18 | $14,999 | 0.0% | $833.28 | $894.00 | -6.8% | ADR | N07059210 |
| HEI | HEICO CORP NEW COM | 57 | $14,904 | 0.0% | $261.47 | $123.07 | +112.5% | Stock | 422806109 |
| MRNA | MODERNA INC COM | 223 | $14,903 | 0.0% | $66.83 | $137.62 | -51.4% | Stock | 60770K107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,174 | $14,828 | 0.0% | $12.63 | $13.21 | -4.4% | ADR | 86562M209 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 345 | $14,756 | 0.0% | $42.77 | $32.78 | +30.5% | ETF | 316092352 |
| PGR | PROGRESSIVE CORP COM | 58 | $14,718 | 0.0% | $253.76 * | $214.15 | +9.1% | Stock | 743315103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 137 | $14,673 | 0.0% | $107.10 | $113.00 | -5.2% | ETF | 464288612 |
| TRI | THOMSON REUTERS CORP. COM | 86 | $14,672 | 0.0% | $170.60 * | $110.42 | +50.6% | Stock | 884903808 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 300 | $14,652 | 0.0% | $48.84 | $42.27 | +15.6% | ETF | 464286665 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 129 | $14,574 | 0.0% | $112.98 | $115.30 | -2.0% | ETF | 464287242 |
| SRTS | SENSUS HEALTHCARE INC COM | 2,500 | $14,500 | 0.0% | $5.80 | $9.13 | -36.5% | Stock | 81728J109 |
| SYK | STRYKER CORPORATION COM | 40 | $14,450 | 0.0% | $361.25 | $291.53 | +22.5% | Stock | 863667101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 200 | $14,408 | 0.0% | $72.04 | $66.42 | +8.5% | ETF | 46436E759 |
| FNB | F N B CORP COM | 1,000 | $14,110 | 0.0% | $14.11 * | $9.17 | +48.0% | Stock | 302520101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 47 | $14,108 | 0.0% | $300.17 | $229.32 | +30.4% | Stock | 955306105 |
| — | QIAGEN NV SHS NEW | 304 | $13,853 | 0.0% | $45.57 | $55.58 | — | Stock | N72482149 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 64 | $13,762 | 0.0% | $215.03 | $204.45 | +3.1% | Stock | 11133T103 |
| SNPS | SYNOPSYS INC COM | 27 | $13,673 | 0.0% | $506.41 | $210.41 | +140.7% | Stock | 871607107 |
| HLN | HALEON PLC SPON ADS | 1,275 | $13,490 | 0.0% | $10.58 | $6.38 | +65.8% | ADR | 405552100 |
| KVUE | KENVUE INC COM | 579 | $13,392 | 0.0% | $23.13 * | $19.64 | +12.1% | Stock | 49177J102 |
| APO | APOLLO GLOBAL MGMT INC COM | 107 | $13,365 | 0.0% | $124.91 | $113.27 | +8.4% | Stock | 03769M106 |
| HUBS | HUBSPOT INC COM | 25 | $13,290 | 0.0% | $531.60 | $502.22 | +5.8% | Stock | 443573100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 111 | $13,287 | 0.0% | $119.70 | $93.75 | +27.7% | ETF | 922042742 |
| POOL | POOL CORP COM | 35 | $13,188 | 0.0% | $376.80 | $338.65 | +9.1% | Stock | 73278L105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $13,138 | 0.0% | $375.37 * | $60.86 | +54.2% | ETF | 464287614 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 343 | $13,085 | 0.0% | $38.15 | $32.32 | +18.1% | ETF | 808524748 |
| IQV | IQVIA HLDGS INC COM | 55 | $13,033 | 0.0% | $236.96 | $231.14 | +2.5% | Stock | 46266C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 93 | $13,032 | 0.0% | $140.13 | $135.15 | +3.7% | Stock | 109194100 |
| DT | DYNATRACE INC COM NEW | 243 | $12,993 | 0.0% | $53.47 | $47.61 | +12.3% | Stock | 268150109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 142 | $12,966 | 0.0% | $91.31 | $75.92 | +20.3% | ETF | 46429B697 |
| MLM | MARTIN MARIETTA MATLS INC COM | 24 | $12,918 | 0.0% | $538.25 | $536.17 | -0.3% | Stock | 573284106 |
| DPZ | DOMINOS PIZZA INC COM | 30 | $12,904 | 0.0% | $430.13 | $425.05 | -0.7% | Stock | 25754A201 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 101 | $12,744 | 0.0% | $126.18 | $98.08 | +28.7% | ETF | 46435G425 |
| BSY | BENTLEY SYS INC COM CL B | 249 | $12,652 | 0.0% | $50.81 | $48.82 | +3.3% | Stock | 08265T208 |
| TGT | TARGET CORP COM | 81 | $12,625 | 0.0% | $155.86 * | $134.01 | +10.6% | Stock | 87612E106 |
| — | KELLANOVA COM | 155 | $12,510 | 0.0% | $80.71 * | $62.99 | +23.7% | Stock | 487836108 |
| — | AMCOR PLC ORD | 1,101 | $12,474 | 0.0% | $11.33 * | $10.13 | +7.6% | Stock | G0250X107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 928 | $12,463 | 0.0% | $13.43 | $17.40 | -22.8% | ETF | 46090F100 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 564 | $12,380 | 0.0% | $21.95 | $19.31 | +13.6% | ETF | 46138E727 |
| JKHY | HENRY JACK & ASSOC INC COM | 70 | $12,358 | 0.0% | $176.54 | $160.41 | +8.3% | Stock | 426281101 |
| UBS | UBS GROUP AG SHS | 399 | $12,333 | 0.0% | $30.91 | $30.05 | +2.9% | Stock | H42097107 |
| OMC | OMNICOM GROUP INC COM | 119 | $12,303 | 0.0% | $103.39 * | $91.35 | +8.2% | Stock | 681919106 |
| VMC | VULCAN MATLS CO COM | 49 | $12,271 | 0.0% | $250.43 | $245.85 | +0.9% | Stock | 929160109 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 220 | $12,112 | 0.0% | $55.05 | $50.45 | +9.0% | ETF | 46137V480 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $12,032 | 0.0% | $267.38 | $217.56 | +22.9% | ETF | 922908595 |
| VTRS | VIATRIS INC COM | 1,019 | $11,831 | 0.0% | $11.61 * | $12.67 | -13.6% | Stock | 92556V106 |
| WAB | WABTEC COM | 65 | $11,815 | 0.0% | $181.77 | $146.06 | +23.7% | Stock | 929740108 |
| AMAT | APPLIED MATLS INC COM | 58 | $11,719 | 0.0% | $202.05 | $174.10 | +14.6% | Stock | 038222105 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 250 | $11,708 | 0.0% | $46.83 | $45.47 | +3.0% | ETF | 78468R721 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $11,699 | 0.0% | $146.24 * | $109.57 | +29.5% | Stock | 030420103 |
| VNQ | VANGUARD REAL ESTATE ETF | 119 | $11,593 | 0.0% | $97.42 | $81.99 | +18.8% | ETF | 922908553 |
| BAX | BAXTER INTL INC COM | 305 | $11,581 | 0.0% | $37.97 * | $70.00 | -47.0% | Stock | 071813109 |
| IAC | IAC INC COM NEW | 215 | $11,571 | 0.0% | $53.82 * | $41.65 | +6.0% | Stock | 44891N208 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,700 | $11,544 | 0.0% | $3.12 | $3.00 | +4.0% | ADR | 539439109 |
| ALLE | ALLEGION PLC ORD SHS | 79 | $11,513 | 0.0% | $145.73 | $130.49 | +10.4% | Stock | G0176J109 |
| MDT | MEDTRONIC PLC SHS | 127 | $11,434 | 0.0% | $90.03 * | $80.54 | +8.2% | Stock | G5960L103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 112 | $11,409 | 0.0% | $101.87 | $83.99 | +21.3% | ETF | 464287739 |
| MCO | MOODYS CORP COM | 24 | $11,390 | 0.0% | $474.58 | $426.91 | +10.1% | Stock | 615369105 |
| SAIA | SAIA INC COM | 26 | $11,369 | 0.0% | $437.27 | $423.53 | +3.2% | Stock | 78709Y105 |
| CF | CF INDS HLDGS INC COM | 132 | $11,326 | 0.0% | $85.80 * | $74.85 | +11.3% | Stock | 125269100 |
| NDSN | NORDSON CORP COM | 43 | $11,293 | 0.0% | $262.63 | $239.60 | +7.6% | Stock | 655663102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 155 | $11,179 | 0.0% | $72.12 | $67.21 | +6.8% | Stock | 573874104 |
| EVR | EVERCORE INC CLASS A | 44 | $11,147 | 0.0% | $253.34 | $58.39 | +327.5% | Stock | 29977A105 |
| PPL | PPL CORP COM | 336 | $11,115 | 0.0% | $33.08 * | $29.23 | +8.8% | Stock | 69351T106 |
| EXPO | EXPONENT INC COM | 96 | $11,067 | 0.0% | $115.28 | $102.48 | +10.4% | Stock | 30214U102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 101 | $11,058 | 0.0% | $109.49 | $96.70 | +13.2% | Stock | 538034109 |
| CCJ | CAMECO CORP COM | 231 | $11,033 | 0.0% | $47.76 | $43.42 | +9.6% | Stock | 13321L108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 57 | $10,990 | 0.0% | $192.81 | $133.73 | +44.2% | Stock | M22465104 |
| HAYW | HAYWARD HLDGS INC COM | 713 | $10,937 | 0.0% | $15.34 | $13.85 | +10.8% | Stock | 421298100 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $10,794 | 0.0% | $37.48 * | $26.25 | +37.5% | Stock | 49271V100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 274 | $10,557 | 0.0% | $38.53 | $34.91 | +10.4% | ETF | 808524888 |
| TM | TOYOTA MOTOR CORP ADS | 59 | $10,536 | 0.0% | $178.58 | $186.80 | -4.4% | ADR | 892331307 |
| LVS | LAS VEGAS SANDS CORP COM | 205 | $10,320 | 0.0% | $50.34 * | $39.88 | +23.1% | Stock | 517834107 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 200 | $10,248 | 0.0% | $51.24 | $50.29 | +1.9% | ETF | 46431W507 |
| NICE | NICE LTD SPONSORED ADR | 59 | $10,247 | 0.0% | $173.68 | $152.63 | +13.8% | ADR | 653656108 |
| SRE | SEMPRA COM | 122 | $10,203 | 0.0% | $83.63 * | $70.17 | +14.6% | Stock | 816851109 |
| BC | BRUNSWICK CORP COM | 121 | $10,142 | 0.0% | $83.82 * | $74.88 | +8.3% | Stock | 117043109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 106 | $10,122 | 0.0% | $95.49 | $74.69 | +27.9% | ETF | 464287663 |
| CHH | CHOICE HOTELS INTL INC COM | 77 | $10,033 | 0.0% | $130.30 | $123.51 | +4.0% | Stock | 169905106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 87 | $9,988 | 0.0% | $114.80 | $111.06 | +1.6% | Stock | 33768G107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 308 | $9,939 | 0.0% | $32.27 | $26.60 | +21.3% | ETF | 808524730 |
| CEG | CONSTELLATION ENERGY CORP COM | 38 | $9,881 | 0.0% | $260.03 | $197.12 | +31.0% | Stock | 21037T109 |
| FTV | FORTIVE CORP COM | 125 | $9,866 | 0.0% | $78.93 * | $46.07 | +28.4% | Stock | 34959J108 |
| IX | ORIX CORP SPONSORED ADR | 85 | $9,864 | 0.0% | $116.05 | $117.51 | -1.2% | ADR | 686330101 |
| WRB | BERKLEY W R CORP COM | 172 | $9,758 | 0.0% | $56.73 * | $53.88 | +1.6% | Stock | 084423102 |
| GGG | GRACO INC COM | 111 | $9,714 | 0.0% | $87.51 | $80.36 | +6.8% | Stock | 384109104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 156 | $9,689 | 0.0% | $62.11 | $55.23 | +12.5% | ADR | 088606108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 103 | $9,667 | 0.0% | $93.85 | $78.44 | +19.4% | Stock | 36266G107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $9,620 | 0.0% | $111.86 | $79.87 | +40.1% | ETF | 33734X143 |
| CHE | CHEMED CORP NEW COM | 16 | $9,616 | 0.0% | $601.00 | $563.60 | +6.1% | Stock | 16359R103 |
| WWD | WOODWARD INC COM | 56 | $9,605 | 0.0% | $171.52 | $168.53 | +1.0% | Stock | 980745103 |
| PYPL | PAYPAL HLDGS INC COM | 123 | $9,598 | 0.0% | $78.03 | $132.77 | -41.4% | Stock | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC COM | 35 | $9,497 | 0.0% | $271.34 | $265.38 | +2.2% | Stock | 550021109 |
| EFX | EQUIFAX INC COM | 32 | $9,404 | 0.0% | $293.88 | $279.16 | +4.3% | Stock | 294429105 |
| GMAB | GENMAB A/S SPONSORED ADS | 383 | $9,338 | 0.0% | $24.38 | $26.73 | -8.8% | ADR | 372303206 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8 | $9,213 | 0.0% | $1151.63 * | $62.64 | +22.6% | Stock | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $9,115 | 0.0% | $569.69 | $445.97 | +27.7% | ETF | 78467Y107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 205 | $9,034 | 0.0% | $44.07 | $38.02 | +15.9% | ETF | 464287374 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 111 | $8,921 | 0.0% | $80.37 * | $21.83 | +22.7% | ETF | 808524409 |
| CRL | CHARLES RIV LABS INTL INC COM | 45 | $8,864 | 0.0% | $196.98 | $207.82 | -5.2% | Stock | 159864107 |
| PAYX | PAYCHEX INC COM | 66 | $8,857 | 0.0% | $134.20 * | $118.28 | +9.3% | Stock | 704326107 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $8,844 | 0.0% | $45.12 | $46.80 | -3.6% | ETF | 46137V407 |
| LPLA | LPL FINL HLDGS INC COM | 38 | $8,840 | 0.0% | $232.63 | $225.33 | +3.2% | Stock | 50212V100 |
| AZTA | AZENTA INC COM | 182 | $8,816 | 0.0% | $48.44 | $52.01 | -6.9% | Stock | 114340102 |
| ARCC | ARES CAPITAL CORP COM | 415 | $8,690 | 0.0% | $20.94 * | $13.96 | +34.1% | CEF | 04010L103 |
| LW | LAMB WESTON HLDGS INC COM | 134 | $8,675 | 0.0% | $64.74 * | $63.91 | -1.7% | Stock | 513272104 |
| VEEV | VEEVA SYS INC CL A COM | 41 | $8,605 | 0.0% | $209.88 | $194.84 | +7.7% | Stock | 922475108 |
| HCA | HCA HEALTHCARE INC COM | 21 | $8,535 | 0.0% | $406.43 | $309.20 | +30.2% | Stock | 40412C101 |
| APA | APA CORPORATION COM | 347 | $8,488 | 0.0% | $24.46 * | $26.35 | -12.7% | Stock | 03743Q108 |
| RACE | FERRARI N V COM | 18 | $8,462 | 0.0% | $470.11 | $448.42 | +4.8% | Stock | N3167Y103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 159 | $8,451 | 0.0% | $53.15 * | $31.29 | +12.4% | Stock | 11271J107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 131 | $8,379 | 0.0% | $63.96 | $64.76 | -1.2% | ETF | 464286772 |
| LYFT | LYFT INC CL A COM | 649 | $8,275 | 0.0% | $12.75 | $11.94 | +6.8% | Stock | 55087P104 |
| ROST | ROSS STORES INC COM | 54 | $8,128 | 0.0% | $150.52 | $138.49 | +7.2% | Stock | 778296103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 305 | $8,015 | 0.0% | $26.28 | $31.41 | -16.3% | ETF | 78464A656 |
| ROL | ROLLINS INC COM | 157 | $7,941 | 0.0% | $50.58 | $48.56 | +2.6% | Stock | 775711104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270 | $7,914 | 0.0% | $29.31 | $28.81 | — | REIT | 35086T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 98 | $7,868 | 0.0% | $80.29 * | $79.21 | -2.4% | Stock | 595017104 |
| WDAY | WORKDAY INC CL A | 32 | $7,821 | 0.0% | $244.41 | $284.68 | -14.1% | Stock | 98138H101 |
| VLO | VALERO ENERGY CORP COM | 57 | $7,697 | 0.0% | $135.04 * | $120.31 | +8.0% | Stock | 91913Y100 |
| H | HYATT HOTELS CORP COM CL A | 50 | $7,610 | 0.0% | $152.20 | $146.76 | +3.2% | Stock | 448579102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 209 | $7,610 | 0.0% | $36.41 | $39.18 | -7.1% | ETF | 46434G863 |
| JD | JD.COM INC SPON ADS CL A | 190 | $7,600 | 0.0% | $40.00 | $27.47 | +45.6% | ADR | 47215P106 |
| RPM | RPM INTL INC COM | 62 | $7,502 | 0.0% | $121.00 | $115.74 | +4.5% | Stock | 749685103 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 561 | $7,416 | 0.0% | $13.22 | $16.71 | — | CEF | 41013T105 |
| AER | AERCAP HOLDINGS NV SHS | 78 | $7,388 | 0.0% | $94.72 | $92.64 | +1.2% | Stock | N00985106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 218 | $7,381 | 0.0% | $33.86 * | $24.09 | +35.2% | REIT | 962166104 |
| GERN | GERON CORP COM | 1,621 | $7,362 | 0.0% | $4.54 | $3.90 | +16.5% | Stock | 374163103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 884 | $7,293 | 0.0% | $8.25 | $18.66 | -55.8% | Stock | 934423104 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $7,234 | 0.0% | $556.46 | $448.81 | +22.8% | Stock | 776696106 |
| QLYS | QUALYS INC COM | 56 | $7,194 | 0.0% | $128.46 | $82.92 | +54.9% | Stock | 74758T303 |
| EQIX | EQUINIX INC COM | 8 | $7,101 | 0.0% | $887.63 * | $749.68 | +15.2% | REIT | 29444U700 |
| AEM | AGNICO EAGLE MINES LTD COM | 88 | $7,089 | 0.0% | $80.56 | $75.86 | +4.4% | Stock | 008474108 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $7,064 | 0.0% | $176.60 | $49.83 | +247.9% | Stock | 882681109 |
| OSK | OSHKOSH CORP COM | 70 | $7,015 | 0.0% | $100.21 * | $101.39 | -3.6% | Stock | 688239201 |
| IXC | ISHARES GLOBAL ENERGY ETF | 173 | $7,003 | 0.0% | $40.48 | $39.62 | +2.2% | ETF | 464287341 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $6,870 | 0.0% | $381.67 | $225.72 | +67.3% | Stock | 824348106 |
| NWSA | NEWS CORP NEW CL A | 255 | $6,791 | 0.0% | $26.63 | $12.66 | +108.9% | Stock | 65249B109 |
| STE | STERIS PLC SHS USD | 28 | $6,791 | 0.0% | $242.54 | $141.56 | +69.6% | Stock | G8473T100 |
| RS | RELIANCE INC COM | 23 | $6,652 | 0.0% | $289.22 | $113.17 | +155.6% | Stock | 759509102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 44 | $6,640 | 0.0% | $150.91 | $137.10 | +10.1% | Stock | 82982L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,084 | $6,580 | 0.0% | $6.07 | $2.70 | +125.1% | Stock | 203668108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 91 | $6,516 | 0.0% | $71.60 | $42.68 | +67.8% | ETF | 315912808 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $6,479 | 0.0% | $11.00 | $13.93 | — | CEF | 486606106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13 | $6,387 | 0.0% | $491.31 | $283.68 | +73.2% | Stock | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 301 | $6,174 | 0.0% | $20.51 | $22.14 | -7.4% | Stock | G66721104 |
| SCHW | SCHWAB CHARLES CORP COM | 95 | $6,157 | 0.0% | $64.81 | $65.05 | -1.9% | Stock | 808513105 |
| WELL | WELLTOWER INC COM | 47 | $6,017 | 0.0% | $128.02 * | $106.05 | +18.1% | REIT | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $5,956 | 0.0% | $80.49 | $17.13 | +362.4% | Stock | 14448C104 |
| RMD | RESMED INC COM | 24 | $5,859 | 0.0% | $244.13 | $219.24 | +10.1% | Stock | 761152107 |
| PHO | INVESCO WATER RESOURCES ETF | 83 | $5,855 | 0.0% | $70.54 | $44.12 | +59.9% | ETF | 46137V142 |
| TECK | TECK RESOURCES LTD CL B | 112 | $5,851 | 0.0% | $52.24 | $47.62 | +9.7% | Stock | 878742204 |
| BURL | BURLINGTON STORES INC COM | 22 | $5,797 | 0.0% | $263.50 | $209.01 | +26.1% | Stock | 122017106 |
| FNWD | FINWARD BANCORP COM | 179 | $5,724 | 0.0% | $31.98 | $23.27 | +34.8% | Stock | 31812F109 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 229 | $5,709 | 0.0% | $24.93 | $29.61 | -15.8% | ADR | 760125104 |
| GBTC | GRAYSCALE BITCOIN TRUST | 111 | $5,606 | 0.0% | $50.50 | $11.99 | +321.3% | ETF | 389637109 |
| WEC | WEC ENERGY GROUP INC COM | 58 | $5,578 | 0.0% | $96.17 * | $78.48 | +17.5% | Stock | 92939U106 |
| IT | GARTNER INC COM | 11 | $5,574 | 0.0% | $506.73 | $152.69 | +231.9% | Stock | 366651107 |
| NTAP | NETAPP INC COM | 45 | $5,558 | 0.0% | $123.51 * | $77.04 | +55.7% | Stock | 64110D104 |
| ULTA | ULTA BEAUTY INC COM | 14 | $5,448 | 0.0% | $389.14 | $375.07 | +3.7% | Stock | 90384S303 |
| COR | CENCORA INC COM | 24 | $5,402 | 0.0% | $225.08 | $229.65 | -3.0% | Stock | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 48 | $5,348 | 0.0% | $111.42 | $109.58 | +1.7% | Stock | G50871105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $5,346 | 0.0% | $97.20 | $63.33 | +53.5% | Stock | 681116109 |
| CASY | CASEYS GEN STORES INC COM | 14 | $5,260 | 0.0% | $375.71 | $159.01 | +134.7% | Stock | 147528103 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 200 | $5,182 | 0.0% | $25.91 | $33.87 | -23.5% | ETF | 46431W853 |
| DXCM | DEXCOM INC COM | 77 | $5,162 | 0.0% | $67.04 | $82.12 | -18.4% | Stock | 252131107 |
| CCI | CROWN CASTLE INC COM | 42 | $4,982 | 0.0% | $118.62 * | $113.89 | -2.5% | REIT | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC COM | 19 | $4,979 | 0.0% | $262.05 * | $247.64 | +2.6% | Stock | 452308109 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 352 | $4,939 | 0.0% | $14.03 | $7.70 | — | Stock | 02364V206 |
| CBRE | CBRE GROUP INC CL A | 39 | $4,855 | 0.0% | $124.49 | $109.03 | +14.2% | Stock | 12504L109 |
| BKR | BAKER HUGHES COMPANY CL A | 133 | $4,808 | 0.0% | $36.15 * | $31.74 | +10.9% | Stock | 05722G100 |
| GMED | GLOBUS MED INC CL A | 67 | $4,793 | 0.0% | $71.54 | $54.80 | +30.5% | Stock | 379577208 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 470 | $4,785 | 0.0% | $10.18 | $10.56 | -3.6% | ADR | 606822104 |
| BCPC | BALCHEM CORP COM | 27 | $4,752 | 0.0% | $176.00 | $97.25 | +78.9% | Stock | 057665200 |
| FMC | FMC CORP COM NEW | 72 | $4,748 | 0.0% | $65.94 * | $60.70 | +2.0% | Stock | 302491303 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 50 | $4,653 | 0.0% | $93.06 | $93.19 | -0.2% | ETF | 46431W705 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 200 | $4,596 | 0.0% | $22.98 | $21.59 | +6.5% | Stock | 50155Q100 |
| BDX | BECTON DICKINSON & CO COM | 19 | $4,581 | 0.0% | $241.11 * | $224.19 | +4.8% | Stock | 075887109 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 94 | $4,573 | 0.0% | $48.65 | $41.07 | +18.5% | ETF | 09290C608 |
| SLB | SCHLUMBERGER LTD COM STK | 107 | $4,489 | 0.0% | $41.95 * | $44.29 | -8.8% | Stock | 806857108 |
| TECH | BIO-TECHNE CORP COM | 56 | $4,476 | 0.0% | $79.93 | $71.46 | +11.1% | Stock | 09073M104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 130 | $4,463 | 0.0% | $34.33 | $31.82 | +7.8% | ETF | 25434V708 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 80 | $4,450 | 0.0% | $55.63 | $53.06 | +4.8% | ETF | 25434V609 |
| IRM | IRON MTN INC DEL COM | 37 | $4,397 | 0.0% | $118.84 * | $102.07 | +11.7% | REIT | 46284V101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $4,379 | 0.0% | $29.59 | $15.85 | +86.7% | Stock | 388689101 |
| DD | DUPONT DE NEMOURS INC COM | 49 | $4,366 | 0.0% | $89.10 * | $29.77 | +22.1% | Stock | 26614N102 |
| SNA | SNAP ON INC COM | 15 | $4,346 | 0.0% | $289.73 * | $265.72 | +5.5% | Stock | 833034101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64 | $4,342 | 0.0% | $67.84 * | $16.01 | +41.3% | ETF | 808524201 |
| TAN | INVESCO SOLAR ETF | 100 | $4,311 | 0.0% | $43.11 | $56.31 | -23.4% | ETF | 46138G706 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 502 | $4,277 | 0.0% | $8.52 | $6.75 | +26.3% | Stock | 91823B109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $4,260 | 0.0% | $284.00 | $255.24 | +11.3% | ETF | 464287648 |
| OIH | VANECK OIL SERVICES ETF | 15 | $4,256 | 0.0% | $283.73 | $303.22 | -6.4% | ETF | 92189H607 |
| DLR | DIGITAL RLTY TR INC COM | 26 | $4,208 | 0.0% | $161.85 * | $146.88 | +6.2% | REIT | 253868103 |
| IYY | ISHARES DOW JONES U.S. ETF | 30 | $4,188 | 0.0% | $139.60 | $82.68 | +68.8% | ETF | 464287846 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $4,182 | 0.0% | $58.08 | $21.43 | +171.0% | Stock | 74164F103 |
| — | CATALENT INC COM | 69 | $4,179 | 0.0% | $60.57 | $56.30 | — | Stock | 148806102 |
| GWW | GRAINGER W W INC COM | 4 | $4,155 | 0.0% | $1038.75 | $371.45 | +176.7% | Stock | 384802104 |
| OEF | ISHARES S&P 100 ETF | 14 | $4,097 | 0.0% | $292.64 * | $207.82 | +33.2% | ETF | 464287101 |
| ROKU | ROKU INC COM CL A | 53 | $3,957 | 0.0% | $74.66 | $110.11 | -32.2% | Stock | 77543R102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $3,922 | 0.0% | $217.89 | $161.78 | +34.7% | Stock | 759351604 |
| NTES | NETEASE INC SPONSORED ADS | 41 | $3,834 | 0.0% | $93.51 | $87.27 | +7.2% | ADR | 64110W102 |
| — | HESS CORP COM | 27 | $3,667 | 0.0% | $135.81 | $108.14 | — | Stock | 42809H107 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 45 | $3,635 | 0.0% | $80.78 | $88.36 | -8.6% | ETF | 78468R549 |
| NOW | SERVICENOW INC COM | 4 | $3,578 | 0.0% | $894.50 * | $109.03 | +64.1% | Stock | 81762P102 |
| WCN | WASTE CONNECTIONS INC COM | 20 | $3,576 | 0.0% | $178.80 | $179.61 | -1.1% | Stock | 94106B101 |
| FITB | FIFTH THIRD BANCORP COM | 82 | $3,513 | 0.0% | $42.84 * | $38.59 | +6.2% | Stock | 316773100 |
| KBE | SPDR S&P BANK ETF | 66 | $3,491 | 0.0% | $52.89 | $43.68 | +21.1% | ETF | 78464A797 |
| INGR | INGREDION INC COM | 25 | $3,436 | 0.0% | $137.44 | $105.78 | +29.9% | Stock | 457187102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 17 | $3,377 | 0.0% | $198.65 | $183.05 | +7.6% | Stock | 679580100 |
| ATR | APTARGROUP INC COM | 21 | $3,364 | 0.0% | $160.19 | $105.01 | +49.7% | Stock | 038336103 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $3,334 | 0.0% | $64.12 * | $48.85 | +28.5% | Stock | 739276103 |
| CTAS | CINTAS CORP COM | 16 | $3,294 | 0.0% | $205.88 | $190.88 | +6.8% | Stock | 172908105 |
| IEX | IDEX CORP COM | 15 | $3,218 | 0.0% | $214.53 | $150.29 | +40.1% | Stock | 45167R104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $3,068 | 0.0% | $102.27 | $77.63 | +31.7% | ETF | 33734X192 |
| SYF | SYNCHRONY FINANCIAL COM | 61 | $3,043 | 0.0% | $49.89 * | $47.22 | +3.3% | Stock | 87165B103 |
| RBA | RB GLOBAL INC COM | 37 | $2,978 | 0.0% | $80.49 | $41.64 | +93.3% | Stock | 74935Q107 |
| ED | CONSOLIDATED EDISON INC COM | 28 | $2,916 | 0.0% | $104.14 * | $94.43 | +5.7% | Stock | 209115104 |
| AVY | AVERY DENNISON CORP COM | 13 | $2,870 | 0.0% | $220.77 * | $209.91 | +2.5% | Stock | 053611109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $2,862 | 0.0% | $30.45 | $23.96 | +27.1% | Stock | 46269C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $2,855 | 0.0% | $89.22 * | $49.14 | +74.7% | Stock | 744573106 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,833 | 0.0% | $188.87 | $113.87 | — | Stock | 515098101 |
| ICUI | ICU MED INC COM | 15 | $2,733 | 0.0% | $182.20 | $172.09 | +5.9% | Stock | 44930G107 |
| CPRT | COPART INC COM | 52 | $2,725 | 0.0% | $52.40 | $51.93 | +0.9% | Stock | 217204106 |
| AOS | SMITH A O CORP COM | 30 | $2,695 | 0.0% | $89.83 * | $43.33 | +102.2% | Stock | 831865209 |
| LFUS | LITTELFUSE INC COM | 10 | $2,653 | 0.0% | $265.30 | $183.47 | +44.6% | Stock | 537008104 |
| CCK | CROWN HLDGS INC COM | 27 | $2,589 | 0.0% | $95.89 | $67.77 | +39.6% | Stock | 228368106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 102 | $2,566 | 0.0% | $25.16 | $24.87 | +1.2% | ETF | 46435G243 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $2,547 | 0.0% | $48.98 * | $35.90 | +32.2% | Stock | 556269108 |
| UDR | UDR INC COM | 56 | $2,539 | 0.0% | $45.34 * | $40.60 | +5.9% | REIT | 902653104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 66 | $2,456 | 0.0% | $37.21 | $28.46 | +30.6% | ETF | 37954Y632 |
| CGNX | COGNEX CORP COM | 60 | $2,430 | 0.0% | $40.50 | $48.62 | -17.6% | Stock | 192422103 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2,379 | 0.0% | $67.97 | $47.49 | — | Stock | 08579W103 |
| EG | EVEREST GROUP LTD COM | 6 | $2,351 | 0.0% | $391.83 | $373.07 | +3.3% | Stock | G3223R108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 75 | $2,310 | 0.0% | $30.80 | $29.27 | +5.2% | ETF | 25434V815 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $2,304 | 0.0% | $192.00 | $91.01 | +111.0% | Stock | 533900106 |
| CFG | CITIZENS FINL GROUP INC COM | 56 | $2,300 | 0.0% | $41.07 * | $33.47 | +17.0% | Stock | 174610105 |
| XYL | XYLEM INC COM | 17 | $2,296 | 0.0% | $135.06 | $131.61 | +1.1% | Stock | 98419M100 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2,272 | 0.0% | $66.82 | $54.15 | — | REIT | 88146M101 |
| TTC | TORO CO COM | 26 | $2,255 | 0.0% | $86.73 | $76.58 | +13.3% | Stock | 891092108 |
| DELL | DELL TECHNOLOGIES INC CL C | 19 | $2,252 | 0.0% | $118.53 * | $90.57 | +28.1% | Stock | 24703L202 |
| DOW | DOW INC COM | 41 | $2,240 | 0.0% | $54.63 * | $47.92 | +4.4% | Stock | 260557103 |
| — | SOUTHSTATE CORPORATION COM | 23 | $2,235 | 0.0% | $97.17 | $86.74 | — | Stock | 840441109 |
| EBAY | EBAY INC. COM | 34 | $2,214 | 0.0% | $65.12 | $51.21 | +24.7% | Stock | 278642103 |
| DGX | QUEST DIAGNOSTICS INC COM | 14 | $2,174 | 0.0% | $155.29 * | $145.81 | +4.0% | Stock | 74834L100 |
| VRSK | VERISK ANALYTICS INC COM | 8 | $2,144 | 0.0% | $268.00 | $268.20 | -0.9% | Stock | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2,122 | 0.0% | $106.10 | $78.85 | +34.6% | ADR | 01609W102 |
| FAST | FASTENAL CO COM | 29 | $2,071 | 0.0% | $71.41 * | $33.99 | +2.3% | Stock | 311900104 |
| ABNB | AIRBNB INC COM CL A | 16 | $2,029 | 0.0% | $126.81 | $129.67 | -2.2% | Stock | 009066101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27 | $1,977 | 0.0% | $73.22 * | $54.70 | +30.4% | Stock | 026874784 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 273 | $1,974 | 0.0% | $7.23 | $7.23 | — | ADR | 15234Q207 |
| CTVA | CORTEVA INC COM | 33 | $1,940 | 0.0% | $58.79 | $53.76 | +7.9% | Stock | 22052L104 |
| FE | FIRSTENERGY CORP COM | 43 | $1,907 | 0.0% | $44.35 * | $39.82 | +5.8% | Stock | 337932107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,891 | 0.0% | $171.91 | $163.47 | +5.2% | ETF | 33733E203 |
| DEO | DIAGEO PLC SPON ADR NEW | 13 | $1,824 | 0.0% | $140.31 | $129.95 | +8.0% | ADR | 25243Q205 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 26 | $1,820 | 0.0% | $70.00 | $65.37 | +7.1% | ADR | 693483109 |
| FISV | FISERV INC COM | 10 | $1,797 | 0.0% | $179.70 | $109.63 | +63.9% | Stock | 337738108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,796 | 0.0% | $128.29 | $83.86 | +53.0% | ETF | 921910840 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $1,792 | 0.0% | $8.96 | $37.06 | — | Stock | 931427108 |
| SMTC | SEMTECH CORP COM | 38 | $1,735 | 0.0% | $45.66 | $50.09 | -8.8% | Stock | 816850101 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $1,731 | 0.0% | $247.29 | $331.87 | -26.4% | Stock | 879369106 |
| IP | INTERNATIONAL PAPER CO COM | 34 | $1,661 | 0.0% | $48.85 * | $44.19 | +5.4% | Stock | 460146103 |
| OGN | ORGANON & CO COMMON STOCK | 86 | $1,659 | 0.0% | $19.29 * | $27.15 | -32.5% | Stock | 68622V106 |
| OMCL | OMNICELL COM COM | 37 | $1,613 | 0.0% | $43.59 | $76.72 | -43.2% | Stock | 68213N109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $1,595 | 0.0% | $4.11 | $6.29 | -34.6% | ADR | 82575P107 |
| KIM | KIMCO RLTY CORP COM | 67 | $1,556 | 0.0% | $23.22 * | $20.69 | +5.9% | REIT | 49446R109 |
| TIP | ISHARES TIPS BOND ETF | 14 | $1,547 | 0.0% | $110.50 | $123.22 | -10.4% | ETF | 464287176 |
| STLD | STEEL DYNAMICS INC COM | 12 | $1,513 | 0.0% | $126.08 | $118.85 | +4.1% | Stock | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,500 | 0.0% | $1500.00 | $1096.55 | +36.8% | Stock | 592688105 |
| MCK | MCKESSON CORP COM | 3 | $1,483 | 0.0% | $494.33 | $161.42 | +204.7% | Stock | 58155Q103 |
| INVH | INVITATION HOMES INC COM | 42 | $1,481 | 0.0% | $35.26 * | $33.87 | -0.7% | REIT | 46187W107 |
| CSX | CSX CORP COM | 42 | $1,450 | 0.0% | $34.52 | $29.58 | +14.5% | Stock | 126408103 |
| EQH | EQUITABLE HLDGS INC COM | 33 | $1,387 | 0.0% | $42.03 * | $20.60 | +98.8% | Stock | 29452E101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 27 | $1,312 | 0.0% | $48.59 | $47.65 | +2.0% | ETF | 46435U549 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 23 | $1,302 | 0.0% | $56.61 | $49.38 | +14.6% | ETF | 78464A698 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 29 | $1,285 | 0.0% | $44.31 | $43.62 | +1.6% | ETF | 46436E619 |
| THRM | GENTHERM INC COM | 27 | $1,257 | 0.0% | $46.56 | $42.60 | +9.3% | Stock | 37253A103 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,188 | 0.0% | $148.50 | $106.93 | +37.5% | Stock | 00846U101 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $1,135 | 0.0% | $283.75 | $77.47 | +266.4% | Stock | 724078100 |
| BTBT | BIT DIGITAL INC SHS | 319 | $1,121 | 0.0% | $3.51 | $3.32 | +5.6% | Stock | G1144A105 |
| EMN | EASTMAN CHEM CO COM | 10 | $1,120 | 0.0% | $112.00 * | $87.04 | +21.9% | Stock | 277432100 |
| MAS | MASCO CORP COM | 13 | $1,091 | 0.0% | $83.92 * | $50.31 | +63.2% | Stock | 574599106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 23 | $1,081 | 0.0% | $47.00 | $55.02 | -14.6% | Stock | H17182108 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,074 | 0.0% | $268.50 * | $299.44 | -12.2% | Stock | 773903109 |
| — | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 132 | $1,044 | 0.0% | $7.91 | $7.91 | — | ADR | 15234Q108 |
| AME | AMETEK INC COM | 6 | $1,030 | 0.0% | $171.67 | $108.90 | +56.4% | Stock | 031100100 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 9 | $1,022 | 0.0% | $113.56 | $93.16 | +21.9% | ETF | 78468R747 |
| EA | ELECTRONIC ARTS INC COM | 7 | $1,004 | 0.0% | $143.43 | $125.41 | +13.7% | Stock | 285512109 |
| NRG | NRG ENERGY INC COM NEW | 11 | $1,002 | 0.0% | $91.09 | $78.00 | +14.7% | Stock | 629377508 |
| CMI | CUMMINS INC COM | 3 | $971 | 0.0% | $323.67 * | $207.32 | +52.4% | Stock | 231021106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 25 | $952 | 0.0% | $38.08 | $26.65 | +42.9% | Stock | G4474Y214 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 25 | $942 | 0.0% | $37.68 | $35.18 | +7.1% | ETF | 78463X533 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10 | $895 | 0.0% | $89.50 * | $67.41 | +29.3% | Stock | 34964C106 |
| MTB | M & T BK CORP COM | 5 | $891 | 0.0% | $178.20 * | $154.54 | +11.2% | Stock | 55261F104 |
| QS | QUANTUMSCAPE CORP COM CL A | 150 | $863 | 0.0% | $5.75 | $21.50 | -73.3% | Stock | 74767V109 |
| ALLY | ALLY FINL INC COM | 23 | $819 | 0.0% | $35.61 * | $25.55 | +32.7% | Stock | 02005N100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $690 | 0.0% | $18.16 | $59.53 | -69.5% | Stock | 457985208 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $685 | 0.0% | $57.08 | $40.45 | +41.1% | Stock | 910047109 |
| CE | CELANESE CORP DEL COM | 5 | $680 | 0.0% | $136.00 | $113.78 | +18.5% | Stock | 150870103 |
| DTE | DTE ENERGY CO COM | 5 | $642 | 0.0% | $128.40 * | $88.73 | +38.7% | Stock | 233331107 |
| — | ANSYS INC COM | 2 | $637 | 0.0% | $318.50 | $364.00 | — | Stock | 03662Q105 |
| GDDY | GODADDY INC CL A | 4 | $627 | 0.0% | $156.75 | $78.52 | +99.7% | Stock | 380237107 |
| CPAY | CORPAY INC COM SHS | 2 | $626 | 0.0% | $313.00 | $256.74 | +21.8% | Stock | 219948106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 19 | $611 | 0.0% | $32.16 | $26.98 | +19.2% | ETF | 37954Y715 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20 | $606 | 0.0% | $30.30 | $29.50 | +2.6% | ETF | 78464A474 |
| UPST | UPSTART HLDGS INC COM | 15 | $600 | 0.0% | $40.00 | $40.19 | -0.4% | Stock | 91680M107 |
| CLSK | CLEANSPARK INC COM NEW | 62 | $580 | 0.0% | $9.35 | $12.70 | -26.5% | Stock | 18452B209 |
| — | VERTEX ENERGY INC COM | 5,000 | $578 | 0.0% | $0.12 | — | — | Stock | 92534K107 |
| ASIX | ADVANSIX INC COM | 19 | $577 | 0.0% | $30.37 * | $19.97 | +46.5% | Stock | 00773T101 |
| PLUG | PLUG POWER INC COM NEW | 250 | $565 | 0.0% | $2.26 | $23.74 | -90.5% | Stock | 72919P202 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6 | $505 | 0.0% | $84.17 | $75.26 | +11.8% | ETF | 46435G516 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $500 | 0.0% | $125.00 | $148.17 | -15.7% | Stock | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $492 | 0.0% | $70.29 | $79.28 | -11.3% | Stock | 09061G101 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $488 | 0.0% | $24.40 | $41.14 | -40.7% | Stock | 87151X101 |
| WYNN | WYNN RESORTS LTD COM | 5 | $479 | 0.0% | $95.80 | $104.63 | -9.5% | Stock | 983134107 |
| KLG | WK KELLOGG CO COM SHS | 27 | $462 | 0.0% | $17.11 | $13.33 | — | Stock | 92942W107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4 | $432 | 0.0% | $108.00 | $125.97 | -15.3% | Stock | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $396 | 0.0% | $66.00 | $86.89 | -24.1% | Stock | 28176E108 |
| — | FLORA GROWTH CORP COM | 249 | $381 | 0.0% | $1.53 | $1.35 | — | Stock | 339764102 |
| VRSN | VERISIGN INC COM | 2 | $380 | 0.0% | $190.00 | $202.87 | -7.2% | Stock | 92343E102 |
| ACHR | ARCHER AVIATION INC COM CL A | 125 | $379 | 0.0% | $3.03 | $4.54 | -33.3% | Stock | 03945R102 |
| AVNS | AVANOS MED INC COM | 15 | $360 | 0.0% | $24.00 | $36.21 | -33.6% | Stock | 05350V106 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $248 | 0.0% | $2.48 | $10.43 | -76.2% | Stock | 65345M108 |
| SNAP | SNAP INC CL A | 19 | $203 | 0.0% | $10.68 | $9.86 | +8.5% | Stock | 83304A106 |
| MBC | MASTERBRAND INC COMMON STOCK | 10 | $185 | 0.0% | $18.50 | $8.19 | +126.3% | Stock | 57638P104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2 | $157 | 0.0% | $78.50 * | $42.00 | +80.3% | Stock | 23345M107 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $133 | 0.0% | $133.00 | $38.44 | +244.2% | Stock | 69343T107 |
| LXU | LSB INDS INC COM | 16 | $129 | 0.0% | $8.06 | $4.90 | +64.2% | Stock | 502160104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 90 | $123 | 0.0% | $1.37 | $1.37 | — | Stock | 15961R105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 4 | $110 | 0.0% | $27.50 | $26.73 | +3.1% | ETF | 78463X863 |
| RWR | SPDR DOW JONES REIT ETF | 1 | $107 | 0.0% | $107.00 | $90.70 | +17.7% | ETF | 78464A607 |
| PPH | VANECK PHARMACEUTICAL ETF | 1 | $95 | 0.0% | $95.00 | $78.07 | +21.7% | ETF | 92189F692 |
| XME | SPDR S&P METALS & MINING ETF | 1 | $64 | 0.0% | $64.00 | $43.78 | +45.5% | ETF | 78464A755 |
| — | ZIMVIE INC COM | 3 | $48 | 0.0% | $16.00 | $24.00 | — | Stock | 98888T107 |
| VIAV | VIAVI SOLUTIONS INC COM | 2 | $18 | 0.0% | $9.00 | $9.64 | -6.4% | Stock | 925550105 |
| NVAX | NOVAVAX INC COM NEW | 1 | $13 | 0.0% | $13.00 * | $17.65 | -28.4% | Stock | 670002401 |