Location: Fort Lauderdale, FL
CIK: 0002081584 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 1,726,413 | $205M | 28.7% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,171,778 | $101M | 14.2% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 328,554 | $59.98M | 8.4% | $155.38 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR CORE US AGGBD ET | 545,233 | $52.93M | 7.4% | $94.10 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 652,459 | $39.34M | 5.5% | $53.52 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 91,552 | $28.26M | 4.0% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 593,039 | $25.26M | 3.5% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF | 42,745 | $23.26M | 3.3% | $429.64 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INCORPORATED | 53,335 | $11.23M | 1.6% | $181.27 | +2.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 69,633 | $8.602M | 1.2% | $95.37 | +6.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 18,720 | $8.367M | 1.2% | $326.33 | +27.9% | COM | 594918104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 19,625 | $7.154M | 1.0% | $267.43 | — | RUS 1000 GRW ETF | 464287614 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 340,158 | $6.786M | 0.9% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| QQQ | INVESCO QQQ TR | 12,625 | $6.049M | 0.8% | $361.95 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 88,244 | $5.607M | 0.8% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| IAU | ISHARES GOLD TR ISHARES NEW | 91,705 | $4.029M | 0.6% | $35.27 | — | ISHARES NEW | 464285204 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 209,161 | $4.02M | 0.6% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,208 | $3.339M | 0.5% | $354.77 | +15.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR MSCI EAFE ETF | 38,178 | $2.99M | 0.4% | $70.03 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 16,520 | $2.882M | 0.4% | $153.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,208 | $2.68M | 0.4% | $177.18 | — | RUSSELL 2000 ETF | 464287655 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 60,929 | $2.654M | 0.4% | $41.87 | — | PACER US SMALL | 69374H857 |
| QCOM | QUALCOMM INCORPORATED | 11,936 | $2.377M | 0.3% | $113.19 | +61.1% | COM | 747525103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,673 | $2.337M | 0.3% | $401.25 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS COMPANY | 9,072 | $2.101M | 0.3% | $158.83 | +43.1% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 12,084 | $2.1M | 0.3% | $87.13 | — | SPONSORED ADS | 874039100 |
| IUSG | ISHARES TR CORE S&P US GWT | 15,936 | $2.032M | 0.3% | $94.83 | — | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR CORE HIGH DV ETF | 18,043 | $1.961M | 0.3% | $100.18 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INCORPORATED | 27,983 | $1.895M | 0.3% | $54.72 | +13.3% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,659 | $1.798M | 0.3% | $41.65 | +25.6% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,232 | $1.77M | 0.2% | $136.01 | +21.9% | COM | 459200101 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 51,535 | $1.749M | 0.2% | $32.46 | — | ICE PFD SEC ETF | 78464A292 |
| TJX | TJX COMPANIES INCORPORATED NEW | 15,805 | $1.74M | 0.2% | $86.49 | +14.1% | COM | 872540109 |
| ABBV | ABBVIE INCORPORATED | 9,769 | $1.676M | 0.2% | $135.33 | +16.1% | COM | 00287Y109 |
| PFE | PFIZER INCORPORATED | 57,068 | $1.597M | 0.2% | $25.96 | -4.6% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 33,340 | $1.584M | 0.2% | $50.12 | -9.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,781 | $1.576M | 0.2% | $152.82 | -7.4% | COM | 478160104 |
| T | AT&T INCORPORATED | 77,535 | $1.482M | 0.2% | $13.55 | +19.3% | COM | 00206R102 |
| RTX | RTX CORPORATION | 14,675 | $1.473M | 0.2% | $81.19 | +23.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORPORATION | 36,278 | $1.443M | 0.2% | $27.93 | +31.9% | COM | 060505104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 6,682 | $1.427M | 0.2% | $174.19 | +5.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 13,669 | $1.42M | 0.2% | $100.56 | +2.4% | COM | 002824100 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 4,440 | $1.392M | 0.2% | $209.69 | +51.3% | SHS | G29183103 |
| IGV | ISHARES TR EXPANDED TECH | 15,823 | $1.375M | 0.2% | $129.64 | — | EXPANDED TECH | 464287515 |
| VUG | VANGUARD GROWTH ETF | 3,641 | $1.362M | 0.2% | $272.31 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL COM NEW | 33,731 | $1.339M | 0.2% | $32.91 | +14.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INCORPORATED | 3,754 | $1.292M | 0.2% | $309.30 | +5.9% | COM | 437076102 |
| VDE | VANGUARD ENERGY ETF | 10,072 | $1.285M | 0.2% | $126.74 | — | ENERGY ETF | 92204A306 |
| MET | METLIFE INCORPORATED | 17,679 | $1.241M | 0.2% | $58.01 | +17.5% | COM | 59156R108 |
| EMR | EMERSON ELEC COMPANY | 11,154 | $1.229M | 0.2% | $91.27 | +17.8% | COM | 291011104 |
| AMZN | AMAZON COM INCORPORATED | 6,133 | $1.185M | 0.2% | $134.69 | +36.4% | COM | 023135106 |
| DE | DEERE & COMPANY | 3,168 | $1.184M | 0.2% | $396.43 | -4.0% | COM | 244199105 |
| CVX | CHEVRON CORPORATION NEW | 7,325 | $1.146M | 0.2% | $145.10 | +2.3% | COM | 166764100 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 27,544 | $1.144M | 0.2% | $22.35 | +23.3% | CL A LTD VT SH | 11271J107 |
| GILD | GILEAD SCIENCES INCORPORATED | 16,144 | $1.108M | 0.2% | $70.51 | -10.5% | COM | 375558103 |
| — | GABELLI DIVID & INCOME TR | 48,211 | $1.095M | 0.2% | $19.75 | — | COM | 36242H104 |
| NTR | NUTRIEN LIMITED (CANADA) | 21,043 | $1.071M | 0.1% | $57.22 | -9.4% | COM | 67077M108 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,955 | $1.07M | 0.1% | $484.19 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 12,177 | $1.068M | 0.1% | $74.34 | +11.1% | COM | 025537101 |
| CAT | CATERPILLAR INCORPORATED | 3,143 | $1.047M | 0.1% | $261.01 | +29.8% | COM | 149123101 |
| PEP | PEPSICO INCORPORATED | 6,279 | $1.036M | 0.1% | $166.35 | -2.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 13,110 | $1.032M | 0.1% | $77.59 | +0.6% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 16,801 | $1.016M | 0.1% | $72.98 | -20.9% | COM | 039483102 |
| VMI | VALMONT INDUSTRIES INCORPORATED | 3,573 | $981K | 0.1% | $253.22 | -3.7% | COM | 920253101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 10,268 | $950K | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORPORATION | 15,941 | $941K | 0.1% | $65.14 | -10.2% | COM | 126650100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 105,996 | $891K | 0.1% | $7.62 | — | COM SH BEN INT | 00326L100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,783 | $871K | 0.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| AMLP | ALERIAN MLP ETF | 17,542 | $842K | 0.1% | $43.51 | — | ALERIAN MLP | 00162Q452 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 5,841 | $834K | 0.1% | $92.71 | — | ADR | 670100205 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 29,239 | $830K | 0.1% | $30.63 | -4.0% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 7,725 | $739K | 0.1% | $81.07 | +7.1% | SHS - A - | N53745100 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 11,123 | $727K | 0.1% | $46.83 | +35.7% | COM | 008474108 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 19,070 | $712K | 0.1% | $38.47 | -3.6% | COM | 29670G102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 29,642 | $689K | 0.1% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| CARR | CARRIER GLOBAL CORPORATION | 10,053 | $634K | 0.1% | $53.44 | +12.7% | COM | 14448C104 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 15,194 | $579K | 0.1% | $29.67 | +23.9% | COM | 867224107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,990 | $576K | 0.1% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,376 | $573K | 0.1% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INCORPORATED | 725 | $570K | 0.1% | $114.97 | +27.6% | COM | 81762P102 |
| MO | ALTRIA GROUP INCORPORATED | 11,695 | $533K | 0.1% | $36.09 | +8.4% | COM | 02209S103 |
| — | BARRICK GOLD CORPORATION (CANADA) | 31,810 | $531K | 0.1% | $14.79 | — | COM | 067901108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,534 | $519K | 0.1% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,360 | $517K | 0.1% | $118.63 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 1,549 | $512K | 0.1% | $272.79 | +22.5% | COM | 125523100 |
| GLD | SPDR GOLD SHARES | 2,294 | $493K | 0.1% | $171.88 | — | GOLD SHS | 78463V107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 11,320 | $477K | 0.1% | $68.08 | -24.4% | COM | 22410J106 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 22,959 | $468K | 0.1% | $17.17 | — | SHS | 879105104 |
| LOW | LOWES COMPANIES INCORPORATED | 2,100 | $463K | 0.1% | $215.39 | +2.8% | COM | 548661107 |
| SPGI | S&P GLOBAL INCORPORATED | 1,014 | $452K | 0.1% | $385.89 | +9.8% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,515 | $452K | 0.1% | $262.23 | +16.3% | COM | 824348106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,934 | $442K | 0.1% | $95.76 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INCORPORATED CLASS A | 846 | $427K | 0.1% | $304.80 | +58.6% | CL A | 30303M102 |
| IBDR | ISHARES TR IBONDS DEC2026 | 17,462 | $416K | 0.1% | $23.40 | — | IBONDS DEC2026 | 46435GAA0 |
| WU | WESTERN UN COMPANY | 32,000 | $391K | 0.1% | $13.98 | — | COM | 959802109 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,700 | $385K | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & COMPANY. | 1,879 | $380K | 0.1% | $147.56 | +28.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 9,181 | $379K | 0.1% | $29.37 | +24.2% | COM | 92343V104 |
| WHR | WHIRLPOOL CORPORATION | 3,694 | $378K | 0.1% | $111.53 | -12.6% | COM | 963320106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,426 | $376K | 0.1% | $85.77 | — | CORE S&P MCP ETF | 464287507 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 19,248 | $365K | 0.1% | $20.33 | — | COM | 85571B105 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 2,982 | $363K | 0.1% | $101.38 | — | INDL | 81369Y704 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 16,148 | $358K | 0.1% | $21.34 | — | S&P500 BUY WRT | 46137V399 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,171 | $354K | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR IBONDS DEC24 ETF | 14,011 | $352K | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BAM | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | 8,843 | $336K | 0.0% | $31.59 | +17.9% | CL A LMT VTG SHS | 113004105 |
| AMAT | APPLIED MATLS INCORPORATED | 1,424 | $336K | 0.0% | $141.22 | +49.7% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 1,100 | $334K | 0.0% | $327.04 | -8.5% | SHS CLASS A | G1151C101 |
| DOW | DOW INCORPORATED | 6,265 | $332K | 0.0% | $46.28 | +10.6% | COM | 260557103 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 10,210 | $330K | 0.0% | $33.52 | -13.3% | COM NEW | 05534B760 |
| — | VECTOR GROUP LIMITED | 30,603 | $323K | 0.0% | $10.64 | — | COM | 92240M108 |
| LLY | ELI LILLY & COMPANY | 355 | $321K | 0.0% | $507.91 | +55.7% | COM | 532457108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 11,557 | $319K | 0.0% | $36.32 | -16.5% | COM UNIT PART IN | 65341B106 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 13,335 | $314K | 0.0% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| PG | PROCTER AND GAMBLE COMPANY | 1,772 | $292K | 0.0% | $144.29 | +8.9% | COM | 742718109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,718 | $290K | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| XMPT | VANECK CEF MUNI INCOME ETF | 13,160 | $290K | 0.0% | $18.90 | — | CEF MUNI INCOME | 92189F460 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 564 | $287K | 0.0% | $477.51 | -0.9% | COM | 91324P102 |
| CRK | COMSTOCK RES INCORPORATED | 26,666 | $277K | 0.0% | $8.22 | +27.5% | COM | 205768302 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,633 | $272K | 0.0% | $30.30 | — | PFD AND INCM SEC | 464288687 |
| DVN | DEVON ENERGY CORPORATION NEW | 5,646 | $268K | 0.0% | $41.89 | +12.8% | COM | 25179M103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 6,160 | $256K | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| OGN | ORGANON & COMPANY COMMON STOCK | 12,306 | $255K | 0.0% | $15.86 | +17.7% | COMMON STOCK | 68622V106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,211 | $254K | 0.0% | $46.61 | — | PRTFLO S&P500 VL | 78464A508 |
| LNC | LINCOLN NATL CORPORATION IND | 7,890 | $245K | 0.0% | $22.67 | +21.6% | COM | 534187109 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,008 | $243K | 0.0% | $112.21 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INCORPORATED | 1,219 | $241K | 0.0% | $232.93 | -25.0% | COM | 88160R101 |
| KMI | KINDER MORGAN INCORPORATED DEL | 11,954 | $238K | 0.0% | $15.98 | +10.9% | COM | 49456B101 |
| MCK | MCKESSON CORPORATION | 405 | $237K | 0.0% | $457.83 | +20.7% | COM | 58155Q103 |
| ALL | ALLSTATE CORPORATION | 1,454 | $232K | 0.0% | $103.90 | +55.4% | COM | 020002101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 267 | $227K | 0.0% | $537.62 | +43.9% | COM | 22160K105 |
| XBI | SPDR S&P BIOTECH ETF | 2,428 | $225K | 0.0% | $73.63 | — | S&P BIOTECH | 78464A870 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 11,399 | $223K | 0.0% | $16.13 | +7.1% | COM | 42250P103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,207 | $220K | 0.0% | $136.29 | +22.8% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 24,690 | $219K | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,137 | $219K | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $210K | 0.0% | $781.58 | +23.3% | COM | 75886F107 |
| ICVT | ISHARES TR CONV BD ETF | 2,666 | $210K | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| NICE | NICE LIMITED SPONSORED ADR (ISRAEL) | 1,200 | $206K | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| D | DOMINION ENERGY INCORPORATED | 4,176 | $205K | 0.0% | $44.04 | +7.0% | COM | 25746U109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,080 | $198K | 0.0% | $136.22 | +24.0% | CAP STK CL C | 02079K107 |
| IBDS | ISHARES TR IBONDS 27 ETF | 8,181 | $194K | 0.0% | $23.35 | — | IBONDS 27 ETF | 46435UAA9 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1,194 | $194K | 0.0% | $123.91 | +29.8% | COM | 007903107 |
| CB | CHUBB LIMITED (SWITZERLAND) | 756 | $193K | 0.0% | $197.70 | +27.8% | COM | H1467J104 |
| PKG | PACKAGING CORPORATION AMER | 1,000 | $183K | 0.0% | $136.75 | +27.5% | COM | 695156109 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 4,074 | $179K | 0.0% | $41.74 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR IBONDS DEC25 ETF | 6,968 | $173K | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KSS | KOHLS CORPORATION | 7,524 | $173K | 0.0% | $26.83 | -10.0% | COM | 500255104 |
| AMGN | AMGEN INCORPORATED | 508 | $159K | 0.0% | $231.86 | +20.5% | COM | 031162100 |
| HUBS | HUBSPOT INCORPORATED | 256 | $151K | 0.0% | $543.01 | +12.9% | COM | 443573100 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 5,895 | $146K | 0.0% | $24.38 | — | IBDS DEC28 ETF | 46435U515 |
| COWZ | PACER US CASH COWS 100 ETF | 2,657 | $145K | 0.0% | $50.35 | — | US CASH COWS 100 | 69374H881 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,960 | $144K | 0.0% | $28.98 | — | COM | 293792107 |
| ITB | ISHARES TR US HOME CONS ETF | 1,394 | $141K | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 11,882 | $138K | 0.0% | $17.58 | -17.4% | COM NEW | 98421M106 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,649 | $134K | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| SMH | VANECK SEMICONDUCTOR ETF | 509 | $133K | 0.0% | $176.99 | — | SEMICONDUCTR ETF | 92189F676 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,043 | $133K | 0.0% | $61.43 | — | S&P500 LOW VOL | 46138E354 |
| JBL | JABIL INCORPORATED | 1,200 | $131K | 0.0% | $108.78 | +11.0% | COM | 466313103 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 293 | $130K | 0.0% | $305.95 | +30.2% | COM NEW | 46120E602 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 17,442 | $130K | 0.0% | $12.05 | -33.5% | COM SER A | 934423104 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 2,131 | $128K | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 616 | $126K | 0.0% | $180.42 | — | ADS | 892331307 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 1,200 | $124K | 0.0% | $93.12 | +11.4% | COM | 171340102 |
| XYL | XYLEM INCORPORATED | 900 | $122K | 0.0% | $100.26 | +33.1% | COM | 98419M100 |
| BIIB | BIOGEN INCORPORATED | 500 | $116K | 0.0% | $267.47 | -18.7% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 300 | $115K | 0.0% | $155.44 | +114.0% | CL A | 22788C105 |
| ZS | ZSCALER INCORPORATED | 580 | $111K | 0.0% | $153.13 | +16.2% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 1,503 | $109K | 0.0% | $50.81 | +36.8% | COM | 90353T100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,429 | $106K | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORPORATION | 922 | $106K | 0.0% | $99.22 | +11.0% | COM | 30231G102 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 801 | $104K | 0.0% | $112.32 | +7.7% | CL A COM | 23804L103 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1,117 | $104K | 0.0% | $92.10 | — | GLOB HLTHCRE ETF | 464287325 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 4,000 | $102K | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| V | VISA INCORPORATED COM CLASS A | 384 | $101K | 0.0% | $267.00 | +1.4% | COM CL A | 92826C839 |
| PPG | PPG INDUSTRIES INCORPORATED | 800 | $101K | 0.0% | $133.03 | -4.3% | COM | 693506107 |
| LEG | LEGGETT & PLATT INCORPORATED | 8,718 | $99,908 | 0.0% | $21.74 | -35.0% | COM | 524660107 |
| BX | BLACKSTONE INCORPORATED | 764 | $94,583 | 0.0% | $97.43 | +20.9% | COM | 09260D107 |
| BUG | GLOBAL X CYBERSECURITY ETF | 3,195 | $94,508 | 0.0% | $28.22 | — | CYBRSCURTY ETF | 37954Y384 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 1,569 | $92,885 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,397 | $90,295 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES TR US AER DEF ETF | 682 | $90,058 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| XLV | SPDR HEALTH CARE SELECT | 582 | $84,827 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| MDB | MONGODB INCORPORATED CLASS A | 324 | $80,987 | 0.0% | $390.70 | -19.2% | CL A | 60937P106 |
| IYJ | ISHARES TR US INDUSTRIALS | 674 | $80,503 | 0.0% | $100.89 | — | US INDUSTRIALS | 464287754 |
| ICF | ISHARES TR COHEN STEER REIT | 1,400 | $80,206 | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,207 | $79,578 | 0.0% | $65.72 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INCORPORATED | 117 | $78,961 | 0.0% | $42.39 | +47.3% | COM | 64110L106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,071 | $77,797 | 0.0% | $72.26 | — | CORE MSCI EAFE | 46432F842 |
| LEN | LENNAR CORPORATION CLASS A | 500 | $74,935 | 0.0% | $113.48 | +30.9% | CL A | 526057104 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 600 | $73,812 | 0.0% | $97.74 | +17.5% | COM | 025932104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 72 | $73,637 | 0.0% | $742.90 | — | N Y REGISTRY SHS | N07059210 |
| IYF | ISHARES TR U.S. FINLS ETF | 768 | $72,630 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| FTNT | FORTINET INCORPORATED | 1,200 | $72,324 | 0.0% | $66.20 | -6.1% | COM | 34959E109 |
| SHOP | SHOPIFY INCORPORATED CLASS A (CANADA) | 1,074 | $70,938 | 0.0% | $67.86 | -2.3% | CL A | 82509L107 |
| CSX | CSX CORPORATION | 2,096 | $70,111 | 0.0% | $30.62 | +8.2% | COM | 126408103 |
| NEE | NEXTERA ENERGY INCORPORATED | 983 | $69,606 | 0.0% | $59.53 | +13.6% | COM | 65339F101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,468 | $68,658 | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| KO | COCA COLA COMPANY | 1,060 | $67,469 | 0.0% | $55.64 | +5.8% | COM | 191216100 |
| ADBE | ADOBE INCORPORATED | 120 | $66,665 | 0.0% | $572.59 | -15.4% | COM | 00724F101 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 510 | $64,301 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INCORPORATED CLASS B | 835 | $62,934 | 0.0% | $99.00 | -9.4% | CL B | 654106103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 587 | $62,609 | 0.0% | $102.51 | — | CORE S&P SCP ETF | 464287804 |
| ITT | ITT INCORPORATED | 461 | $59,552 | 0.0% | $98.13 | +33.8% | COM | 45073V108 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 516 | $58,545 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,000 | $57,140 | 0.0% | $48.95 | +12.9% | CL A | 902494103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 822 | $57,010 | 0.0% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 2,542 | $56,839 | 0.0% | $20.96 | — | MSCI EURO FL ETF | 464289180 |
| DD | DUPONT DE NEMOURS INCORPORATED | 699 | $56,263 | 0.0% | $29.87 | +5.7% | COM | 26614N102 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 575 | $56,160 | 0.0% | $80.07 | +12.7% | COM CL A | 88339J105 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 500 | $53,230 | 0.0% | $101.77 | — | SPONSORED ADR | 66987V109 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,693 | $49,317 | 0.0% | $29.73 | — | BULLISH FD | 46141D203 |
| DIS | DISNEY WALT COMPANY | 486 | $48,255 | 0.0% | $86.60 | +21.8% | COM | 254687106 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 940 | $48,034 | 0.0% | $39.66 | — | XTRCKR MSCI US | 233051150 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 400 | $47,252 | 0.0% | $109.31 | +10.8% | COM | 136375102 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1,000 | $46,390 | 0.0% | $51.40 | -14.4% | CL C CAP STK | 98954M200 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 131 | $44,410 | 0.0% | $140.70 | +6.3% | COM | 697435105 |
| MS | MORGAN STANLEY COM NEW | 443 | $43,055 | 0.0% | $75.21 | +20.7% | COM NEW | 617446448 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 709 | $41,576 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| AZO | AUTOZONE INCORPORATED | 14 | $41,497 | 0.0% | $2515.45 | +16.4% | COM | 053332102 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 265 | $38,658 | 0.0% | $91.57 | +50.0% | COM | 525327102 |
| VTV | VANGUARD VALUE ETF | 237 | $38,017 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 763 | $37,082 | 0.0% | $35.90 | +37.4% | CL B | 35671D857 |
| — | TOTALENERGIES SE SPONSORED ADS (FRANCE) | 553 | $36,874 | 0.0% | $67.23 | — | SPONSORED ADS | 89151E109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 241 | $36,704 | 0.0% | $143.33 | — | RUS 2000 VAL ETF | 464287630 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,554 | $35,229 | 0.0% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| UNP | UNION PAC CORPORATION | 151 | $34,165 | 0.0% | $208.28 | +8.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 337 | $34,148 | 0.0% | $84.84 | +7.6% | COM | 718172109 |
| MRK | MERCK & COMPANY INCORPORATED | 270 | $33,426 | 0.0% | $98.20 | +23.9% | COM | 58933Y105 |
| SNY | SANOFI SPONSORED ADR (FRANCE) | 670 | $32,508 | 0.0% | $50.37 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORPORATION | 1,045 | $32,364 | 0.0% | $37.00 | -12.1% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 144 | $32,340 | 0.0% | $175.00 | +19.5% | COM | 502431109 |
| AVGO | BROADCOM INCORPORATED | 20 | $32,111 | 0.0% | $114.64 | +20.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 56 | $30,968 | 0.0% | $528.90 | +7.7% | COM | 883556102 |
| FDX | FEDEX CORPORATION | 103 | $30,884 | 0.0% | $246.77 | +2.0% | COM | 31428X106 |
| INTU | INTUIT | 46 | $30,232 | 0.0% | $538.69 | +14.0% | COM | 461202103 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 165 | $30,096 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| SAP | SAP SE SPON ADR (GERMANY) | 149 | $30,055 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| IR | INGERSOLL RAND INCORPORATED | 328 | $29,796 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 65 | $29,401 | 0.0% | $317.48 | +33.5% | COM | 38141G104 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 120 | $29,012 | 0.0% | $194.07 | +21.7% | CL A | 571903202 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 390 | $28,150 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| KR | KROGER COMPANY | 510 | $25,464 | 0.0% | $44.64 | +16.6% | COM | 501044101 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 225 | $24,815 | 0.0% | $101.97 | — | S&P CAP MKTS | 78464A771 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 597 | $24,793 | 0.0% | $53.54 | -23.4% | COM | 110122108 |
| MELI | MERCADOLIBRE INCORPORATED | 15 | $24,651 | 0.0% | $1271.76 | +24.1% | COM | 58733R102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 144 | $24,306 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| DHR | DANAHER CORPORATION | 96 | $23,986 | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| ORCL | ORACLE CORPORATION | 169 | $23,863 | 0.0% | $111.19 | +10.0% | COM | 68389X105 |
| PCAR | PACCAR INCORPORATED | 222 | $22,853 | 0.0% | $81.80 | +26.7% | COM | 693718108 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 500 | $22,520 | 0.0% | $50.21 | -14.1% | CL A | 98954M101 |
| FE | FIRSTENERGY CORPORATION | 552 | $21,125 | 0.0% | $33.19 | +9.4% | COM | 337932107 |
| LIN | LINDE PLC SHS (IRELAND) | 47 | $20,624 | 0.0% | $369.34 | +16.6% | SHS | G54950103 |
| MTN | VAIL RESORTS INCORPORATED | 114 | $20,535 | 0.0% | $237.32 | -16.2% | COM | 91879Q109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 516 | $20,299 | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| MA | MASTERCARD INCORPORATED CLASS A | 46 | $20,293 | 0.0% | $397.11 | +13.7% | CL A | 57636Q104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 399 | $20,138 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 100 | $19,438 | 0.0% | $167.65 | +5.1% | COM | 03027X100 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 400 | $19,108 | 0.0% | $47.92 | — | HIGH YILD ETF | 316092618 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 330 | $18,840 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| IDU | ISHARES TR U.S. UTILITS ETF | 214 | $18,806 | 0.0% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| DOUG | DOUGLAS ELLIMAN INCORPORATED | 16,065 | $18,635 | 0.0% | $2.30 | -45.2% | COM | 25961D105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 665 | $18,401 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| CAG | CONAGRA BRANDS INCORPORATED | 637 | $18,104 | 0.0% | $24.91 | +9.8% | COM | 205887102 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 2,900 | $17,777 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 600 | $16,464 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $16,220 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INCORPORATED | 70 | $15,978 | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 87 | $15,963 | 0.0% | $186.91 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 221 | $15,912 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 400 | $15,756 | 0.0% | $49.10 | — | COM | 737630103 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 100 | $15,180 | 0.0% | $108.32 | +25.1% | COM | 828806109 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 173 | $14,819 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| WELL | WELLTOWER INCORPORATED REIT | 139 | $14,491 | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 314 | $14,196 | 0.0% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| KMB | KIMBERLY-CLARK CORPORATION | 101 | $13,958 | 0.0% | $113.50 | +10.4% | COM | 494368103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 173 | $13,629 | 0.0% | $76.88 | — | ESG AW MSCI EAFE | 46435G516 |
| COP | CONOCOPHILLIPS | 118 | $13,497 | 0.0% | $109.40 | +5.5% | COM | 20825C104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 200 | $13,294 | 0.0% | $59.18 | +11.2% | SHS | G51502105 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 2,000 | $13,220 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 233 | $13,123 | 0.0% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 334 | $12,859 | 0.0% | $36.48 | — | SPONSORED ADR | 37733W204 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 200 | $12,666 | 0.0% | $63.61 | +8.2% | COM | 00751Y106 |
| PPL | PPL CORPORATION | 453 | $12,525 | 0.0% | $23.57 | +12.7% | COM | 69351T106 |
| AN | AUTONATION INCORPORATED | 75 | $11,954 | 0.0% | $159.53 | +2.3% | COM | 05329W102 |
| ALLY | ALLY FINL INCORPORATED | 300 | $11,901 | 0.0% | $25.93 | +42.1% | COM | 02005N100 |
| HWM | HOWMET AEROSPACE INCORPORATED | 153 | $11,877 | 0.0% | $48.38 | +55.8% | COM | 443201108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 125 | $11,546 | 0.0% | $80.36 | +10.2% | COM | 28176E108 |
| EQIX | EQUINIX INCORPORATED REIT | 15 | $11,349 | 0.0% | $735.97 | -0.5% | COM | 29444U700 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 310 | $11,191 | 0.0% | $35.94 | — | SPONSORED ADR | 055622104 |
| AD | UNITED STATES CELLULAR CORPORATION | 200 | $11,164 | 0.0% | $24.52 | +3.9% | COM | 911684108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 348 | $10,736 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| CTRA | COTERRA ENERGY INCORPORATED | 400 | $10,668 | 0.0% | $24.95 | +5.1% | COM | 127097103 |
| MTUS | METALLUS INCORPORATED | 500 | $10,135 | 0.0% | $21.80 | +0.3% | COM | 887399103 |
| WDAY | WORKDAY INCORPORATED CLASS A | 45 | $10,060 | 0.0% | $236.30 | +1.9% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 71 | $9,716 | 0.0% | $138.94 | -6.4% | CL B | 911312106 |
| ECL | ECOLAB INCORPORATED | 40 | $9,520 | 0.0% | $177.30 | +28.1% | COM | 278865100 |
| HAL | HALLIBURTON COMPANY | 280 | $9,458 | 0.0% | $36.54 | -3.4% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INCORPORATED | 100 | $8,942 | 0.0% | $83.89 | +4.6% | COM | 209115104 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 509 | $8,867 | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 182 | $8,587 | 0.0% | $52.00 | -11.6% | COM STK | 806857108 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 93 | $8,284 | 0.0% | $76.39 | +11.2% | ORD SHS | H01301128 |
| BA | BOEING COMPANY | 43 | $7,826 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 47 | $7,721 | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| CM | CANADIAN IMPERIAL BK COMM TORO (CANADA) | 160 | $7,606 | 0.0% | $36.78 | +24.5% | COM | 136069101 |
| F | FORD MTR COMPANY DEL | 603 | $7,562 | 0.0% | $11.09 | +0.3% | COM | 345370860 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 13 | $7,496 | 0.0% | $576.62 | — | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INCORPORATED | 8 | $7,218 | 0.0% | $714.51 | +29.8% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORPORATION | 15 | $7,007 | 0.0% | $416.57 | +6.0% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 70 | $6,738 | 0.0% | $80.60 | +16.3% | COM | 68902V107 |
| IJK | ISHARES TR S&P MC 400GR ETF | 76 | $6,661 | 0.0% | $79.14 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR RUS MD CP GR ETF | 60 | $6,621 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 100 | $6,544 | 0.0% | $65.98 | -1.3% | CL A | 609207105 |
| CRM | SALESFORCE INCORPORATED | 25 | $6,428 | 0.0% | $213.47 | +24.0% | COM | 79466L302 |
| NWL | NEWELL BRANDS INCORPORATED | 1,000 | $6,410 | 0.0% | $6.92 | -0.6% | COM | 651229106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 110 | $6,248 | 0.0% | $67.32 | — | SPONSORED ADR NE | 636274409 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 155 | $6,070 | 0.0% | $40.74 | -8.9% | CL A | 20030N101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 49 | $5,877 | 0.0% | $116.18 | — | RUS MDCP VAL ETF | 464287473 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 500 | $5,755 | 0.0% | $11.71 | — | COM SH BEN INT | 27901F109 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 19 | $5,680 | 0.0% | $400.76 | -31.9% | CL A | 16119P108 |
| WPC | WP CAREY INCORPORATED REIT | 100 | $5,505 | 0.0% | $54.08 | — | COM | 92936U109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 87 | $5,363 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO COMPANY NEW | 89 | $5,286 | 0.0% | $40.89 | +39.1% | COM | 949746101 |
| USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | 400 | $5,132 | 0.0% | $11.09 | +5.0% | CLASS A COM | 90355N101 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 24 | $5,057 | 0.0% | $185.70 | +7.8% | COM | 571748102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $5,031 | 0.0% | $243.35 | — | SML CP GRW ETF | 922908595 |
| DBRG | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | 362 | $4,959 | 0.0% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| SYK | STRYKER CORPORATION | 14 | $4,764 | 0.0% | $279.64 | +19.2% | COM | 863667101 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 25 | $4,575 | 0.0% | $201.49 | -1.5% | CL A COM | 922475108 |
| MPC | MARATHON PETE CORPORATION | 25 | $4,337 | 0.0% | $132.62 | +35.4% | COM | 56585A102 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | 150 | $4,292 | 0.0% | $36.04 | -21.0% | COM | 695127100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 51 | $4,282 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 31 | $4,275 | 0.0% | $86.95 | +50.3% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 83 | $4,146 | 0.0% | $56.09 | -5.5% | COM | 61174X109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 79 | $4,036 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| URI | UNITED RENTALS INCORPORATED | 6 | $3,880 | 0.0% | $623.39 | +5.1% | COM | 911363109 |
| ZTS | ZOETIS INCORPORATED CLASS A | 22 | $3,814 | 0.0% | $176.75 | -7.6% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 50 | $3,685 | 0.0% | $57.28 | +17.7% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INCORPORATED | 28 | $3,683 | 0.0% | $70.77 | +76.9% | COM | 595112103 |
| UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | 55 | $3,602 | 0.0% | $55.73 | — | BLOOMBERG ANALYS | 46137V522 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 120 | $3,545 | 0.0% | $23.36 | +27.3% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 327 | $3,532 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| GD | GENERAL DYNAMICS CORPORATION | 12 | $3,482 | 0.0% | $211.15 | +34.5% | COM | 369550108 |
| BHVN | BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | 100 | $3,471 | 0.0% | $49.52 | -20.1% | COM | G1110E107 |
| CTVA | CORTEVA INCORPORATED | 64 | $3,452 | 0.0% | $47.64 | +13.5% | COM | 22052L104 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 417 | $3,444 | 0.0% | $8.27 | — | SPON ADS | 405552100 |
| DXCM | DEXCOM INCORPORATED | 30 | $3,401 | 0.0% | $109.05 | +15.9% | COM | 252131107 |
| — | DISCOVER FINL SVCS | 24 | $3,139 | 0.0% | $86.63 | — | COM | 254709108 |
| VLTO | VERALTO CORPORATION COM SHS | 32 | $3,055 | 0.0% | $82.23 | +15.4% | COM SHS | 92338C103 |
| KDP | KEURIG DR PEPPER INCORPORATED | 89 | $2,973 | 0.0% | $30.72 | +2.7% | COM | 49271V100 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | 100 | $2,949 | 0.0% | $20.01 | +49.6% | ORD | Y2573F102 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 16 | $2,747 | 0.0% | $102.50 | +55.1% | COM | 882681109 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 9 | $2,737 | 0.0% | $174.99 | +80.6% | COM | 199908104 |
| MANH | MANHATTAN ASSOCIATES INCORPORATED | 11 | $2,713 | 0.0% | $195.17 | +16.2% | COM | 562750109 |
| COR | CENCORA INCORPORATED | 12 | $2,704 | 0.0% | $181.88 | +25.7% | COM | 03073E105 |
| HDB | HDFC BANK LIMITED SPONSORED ADS (INDIA) | 42 | $2,702 | 0.0% | $63.69 | — | SPONSORED ADS | 40415F101 |
| TMUS | T-MOBILE US INCORPORATED | 15 | $2,643 | 0.0% | $133.84 | +22.2% | COM | 872590104 |
| CVE | CENOVUS ENERGY INCORPORATED (CANADA) | 133 | $2,615 | 0.0% | $17.90 | +8.0% | COM | 15135U109 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | 75 | $2,525 | 0.0% | $35.35 | — | COM SB VTG SHS A | 11275Q107 |
| ICLR | ICON PLC SHS (IRELAND) | 8 | $2,508 | 0.0% | $252.02 | +24.4% | SHS | G4705A100 |
| USFD | US FOODS HLDG CORPORATION | 47 | $2,490 | 0.0% | $41.44 | +27.0% | COM | 912008109 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 14 | $2,476 | 0.0% | $190.31 | -6.1% | CL A | 049468101 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 28 | $2,460 | 0.0% | $67.28 | +20.4% | COM | 05550J101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 41 | $2,379 | 0.0% | $64.97 | -2.3% | COM | 70450Y103 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 57 | $2,346 | 0.0% | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 15 | $2,309 | 0.0% | $110.16 | +30.9% | CL A | 099502106 |
| WAB | WABTEC | 14 | $2,213 | 0.0% | $110.14 | +43.9% | COM | 929740108 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 62 | $2,207 | 0.0% | $31.64 | +11.9% | COM | 136385101 |
| — | CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 8 | $2,187 | 0.0% | $163.78 | — | SHS | M2682V108 |
| EXP | EAGLE MATLS INCORPORATED | 10 | $2,175 | 0.0% | $179.72 | +35.2% | COM | 26969P108 |
| CRH | CRH PLC ORD (IRELAND) | 29 | $2,174 | 0.0% | $74.71 | +4.9% | ORD | G25508105 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 100 | $2,135 | 0.0% | $19.96 | +6.8% | COM | 83012A109 |
| CPAY | CORPAY INCORPORATED COM SHS | 8 | $2,131 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $2,072 | 0.0% | $144.50 | +41.8% | COM | 724078100 |
| ENTG | ENTEGRIS INCORPORATED | 15 | $2,031 | 0.0% | $99.12 | +32.2% | COM | 29362U104 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 5 | $1,926 | 0.0% | $386.74 | +4.7% | COM | 49714P108 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 21 | $1,922 | 0.0% | $78.72 | +11.0% | COM | 595017104 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 18 | $1,915 | 0.0% | $157.22 | -19.3% | CL A | 518439104 |
| RBC | RBC BEARINGS INCORPORATED | 7 | $1,888 | 0.0% | $226.85 | +18.4% | COM | 75524B104 |
| — | PSYCHEMEDICS CORPORATION COM NEW | 772 | $1,868 | 0.0% | $3.97 | — | COM NEW | 744375205 |
| FTV | FORTIVE CORPORATION | 25 | $1,853 | 0.0% | $56.73 | +1.6% | COM | 34959J108 |
| VOYA | VOYA FINANCIAL INCORPORATED | 26 | $1,850 | 0.0% | $66.49 | +3.9% | COM | 929089100 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 97 | $1,816 | 0.0% | $16.57 | -6.7% | UNIT 99/99/9999 | 143658300 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 7 | $1,815 | 0.0% | $220.99 | +10.6% | COM | 363576109 |
| AVTR | AVANTOR INCORPORATED | 84 | $1,781 | 0.0% | $21.26 | +13.3% | COM | 05352A100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 13 | $1,780 | 0.0% | $111.18 | +18.5% | COM | 45866F104 |
| GPN | GLOBAL PMTS INCORPORATED | 18 | $1,741 | 0.0% | $116.10 | -6.8% | COM | 37940X102 |
| ESI | ELEMENT SOLUTIONS INCORPORATED | 64 | $1,736 | 0.0% | $19.23 | +25.3% | COM | 28618M106 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 5 | $1,731 | 0.0% | $280.43 | +29.7% | COM | 149568107 |
| E | ENI S P A SPONSORED ADR (ITALY) | 56 | $1,724 | 0.0% | $31.96 | — | SPONSORED ADR | 26874R108 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 206 | $1,654 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | 12 | $1,652 | 0.0% | $105.30 | +30.2% | COM | 64125C109 |
| TGT | TARGET CORPORATION | 11 | $1,628 | 0.0% | $128.04 | +15.5% | COM | 87612E106 |
| NDSN | NORDSON CORPORATION | 7 | $1,624 | 0.0% | $227.98 | +8.1% | COM | 655663102 |
| OMC | OMNICOM GROUP INCORPORATED | 18 | $1,615 | 0.0% | $75.86 | +15.5% | COM | 681919106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 22 | $1,603 | 0.0% | $59.06 | +16.2% | SHS | G25839104 |
| MAS | MASCO CORPORATION | 24 | $1,600 | 0.0% | $55.33 | +23.8% | COM | 574599106 |
| FSS | FEDERAL SIGNAL CORPORATION | 19 | $1,590 | 0.0% | $59.77 | +40.9% | COM | 313855108 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 24 | $1,587 | 0.0% | $60.50 | +15.2% | COM | 71377A103 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 10 | $1,585 | 0.0% | $157.78 | +6.2% | COM | 95082P105 |
| — | APTIV PLC SHS (JERSEY) | 22 | $1,549 | 0.0% | $92.07 | — | SHS | G6095L109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | 18 | $1,529 | 0.0% | $91.21 | — | SPONSORED ADR | 835699307 |
| CNC | CENTENE CORPORATION DEL | 23 | $1,525 | 0.0% | $70.40 | +3.3% | COM | 15135B101 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 19 | $1,521 | 0.0% | $67.05 | — | COM | 72346Q104 |
| LECO | LINCOLN ELEC HLDGS INCORPORATED | 8 | $1,509 | 0.0% | $191.04 | +13.6% | COM | 533900106 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 14 | $1,483 | 0.0% | $75.94 | — | SPONSORED ADS | 45857P806 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 13 | $1,477 | 0.0% | $99.71 | +16.6% | COM | 608190104 |
| DOV | DOVER CORPORATION | 8 | $1,444 | 0.0% | $139.89 | +25.7% | COM | 260003108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 23 | $1,441 | 0.0% | $57.16 | +8.6% | COM | 78467J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 21 | $1,428 | 0.0% | $66.41 | -0.6% | CL A | 192446102 |
| ALLE | ALLEGION PLC ORD SHS (IRELAND) | 12 | $1,418 | 0.0% | $105.96 | +14.2% | ORD SHS | G0176J109 |
| RPM | RPM INTERNATIONAL INCORPORATED | 13 | $1,400 | 0.0% | $97.49 | +13.6% | COM | 749685103 |
| ITGR | INTEGER HLDGS CORPORATION | 12 | $1,389 | 0.0% | $84.71 | +37.9% | COM | 45826H109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INCORPORATED | 12 | $1,338 | 0.0% | $74.65 | +36.6% | COM | 55405Y100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 12 | $1,321 | 0.0% | $88.20 | +22.5% | COM | 109194100 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED | 25 | $1,309 | 0.0% | $40.83 | +7.4% | COM | 40637H109 |
| CGNX | COGNEX CORPORATION | 28 | $1,309 | 0.0% | $47.86 | -9.4% | COM | 192422103 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- | 34 | $1,309 | 0.0% | $40.36 | — | FTSE INT GVT ETF | 78464A490 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 18 | $1,286 | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) | 11 | $1,281 | 0.0% | $107.10 | — | SPONSORED ADS | 783513203 |
| WTFC | WINTRUST FINL CORPORATION | 13 | $1,281 | 0.0% | $78.98 | +24.0% | COM | 97650W108 |
| LAD | LITHIA MTRS INCORPORATED | 5 | $1,262 | 0.0% | $304.77 | -14.1% | COM | 536797103 |
| GLOB | GLOBANT S A (LUXEMBOURG) | 7 | $1,248 | 0.0% | $187.33 | -5.9% | COM | L44385109 |
| PGR | PROGRESSIVE CORPORATION | 6 | $1,246 | 0.0% | $120.35 | +60.1% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 4 | $1,236 | 0.0% | $241.57 | +25.9% | CL A | 989207105 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 18 | $1,233 | 0.0% | $55.92 | +6.8% | CL A | 379577208 |
| ATKR | ATKORE INCORPORATED | 9 | $1,214 | 0.0% | $145.61 | +5.8% | COM | 047649108 |
| IEX | IDEX CORPORATION | 6 | $1,207 | 0.0% | $210.26 | +1.5% | COM | 45167R104 |
| SF | STIFEL FINL CORPORATION | 14 | $1,178 | 0.0% | $60.35 | +27.9% | COM | 860630102 |
| — | QIAGEN NV SHS NEW (NETHERLANDS) | 28 | $1,151 | 0.0% | $43.00 | — | SHS NEW | N72482149 |
| EXPO | EXPONENT INCORPORATED | 12 | $1,141 | 0.0% | $81.76 | +7.7% | COM | 30214U102 |
| MZTI | LANCASTER COLONY CORPORATION | 6 | $1,134 | 0.0% | $179.93 | +6.1% | COM | 513847103 |
| HOLX | HOLOGIC INCORPORATED | 15 | $1,114 | 0.0% | $75.57 | -0.8% | COM | 436440101 |
| AZTA | AZENTA INCORPORATED | 21 | $1,105 | 0.0% | $52.76 | +1.3% | COM | 114340102 |
| DORM | DORMAN PRODUCTS INCORPORATED | 12 | $1,098 | 0.0% | $81.32 | +12.6% | COM | 258278100 |
| — | INTRA-CELLULAR THERAPIES INCORPORATED | 16 | $1,096 | 0.0% | $52.12 | — | COM | 46116X101 |
| SUI | SUN CMNTYS INCORPORATED REIT | 9 | $1,083 | 0.0% | $118.30 | — | COM | 866674104 |
| C | CITIGROUP INCORPORATED COM NEW | 17 | $1,079 | 0.0% | $40.46 | +45.1% | COM NEW | 172967424 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | 10 | $1,067 | 0.0% | $132.40 | -17.0% | SHS USD | G50871105 |
| HXL | HEXCEL CORPORATION NEW | 17 | $1,062 | 0.0% | $71.11 | -5.7% | COM | 428291108 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 34 | $1,053 | 0.0% | $27.13 | +4.4% | COM | 15189T107 |
| TTC | TORO COMPANY | 11 | $1,029 | 0.0% | $96.33 | -8.4% | COM | 891092108 |
| ROCK | GIBRALTAR INDUSTRIES INCORPORATED | 15 | $1,028 | 0.0% | $68.40 | +6.4% | COM | 374689107 |
| IDA | IDACORP INCORPORATED | 11 | $1,025 | 0.0% | $98.74 | -4.9% | COM | 451107106 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 6 | $1,021 | 0.0% | $166.50 | — | COM | 277276101 |
| MGY | MAGNOLIA OIL & GAS CORPORATION CLASS A | 40 | $1,014 | 0.0% | $22.34 | +14.2% | CL A | 559663109 |
| TECK | TECK RESOURCES LIMITED CLASS B (CANADA) | 21 | $1,006 | 0.0% | $41.44 | +18.7% | CL B | 878742204 |
| SLAB | SILICON LABORATORIES INCORPORATED | 9 | $996 | 0.0% | $134.90 | -8.4% | COM | 826919102 |
| ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | 50 | $988 | 0.0% | $20.83 | -7.0% | COMMON STOCK | 013091103 |
| GTES | GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM) | 62 | $980 | 0.0% | $12.43 | +36.4% | ORD SHS | G39108108 |
| MTDR | MATADOR RES COMPANY | 16 | $954 | 0.0% | $58.25 | +7.8% | COM | 576485205 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | 29 | $953 | 0.0% | $26.89 | +12.5% | COM | 04911A107 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | 14 | $946 | 0.0% | $74.72 | -6.5% | COM | 00404A109 |
| ADC | AGREE RLTY CORPORATION REIT | 15 | $929 | 0.0% | $55.27 | — | COM | 008492100 |
| PCTY | PAYLOCITY HLDG CORPORATION | 7 | $923 | 0.0% | $200.82 | -22.9% | COM | 70438V106 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 3 | $892 | 0.0% | $314.76 | +7.9% | COM | 60855R100 |
| AON | AON PLC SHS CL A (IRELAND) | 3 | $881 | 0.0% | $321.96 | -9.1% | SHS CL A | G0403H108 |
| KWR | QUAKER HOUGHTON | 5 | $849 | 0.0% | $178.52 | +3.5% | COM | 747316107 |
| ATR | APTARGROUP INCORPORATED | 6 | $845 | 0.0% | $119.32 | +18.5% | COM | 038336103 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 9 | $843 | 0.0% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| LOPE | GRAND CANYON ED INCORPORATED | 6 | $839 | 0.0% | $111.01 | +24.1% | COM | 38526M106 |
| BIO | BIO RAD LABS INCORPORATED CLASS A | 3 | $819 | 0.0% | $323.30 | -10.0% | CL A | 090572207 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26 | $804 | 0.0% | $29.76 | — | SPONSORED ADR | 110448107 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 6 | $800 | 0.0% | $94.74 | +37.9% | CL A COM STK | 03990B101 |
| SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | 33 | $797 | 0.0% | $29.10 | -24.0% | CL B | 80689H102 |
| NXT | NEXTRACKER INCORPORATED CLASS A COM | 17 | $797 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| OVV | OVINTIV INCORPORATED | 17 | $797 | 0.0% | $45.29 | +11.1% | COM | 69047Q102 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 18 | $778 | 0.0% | $40.46 | -1.7% | COM NEW | 736508847 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5 | $777 | 0.0% | $148.45 | +2.2% | COM | 874054109 |
| ULTA | ULTA BEAUTY INCORPORATED | 2 | $772 | 0.0% | $427.95 | -5.0% | COM | 90384S303 |
| BTCY | BIOTRICITY INCORPORATED COM NEW | 851 | $766 | 0.0% | $1.15 | 0.0% | COM NEW | 09074H203 |
| FIVE | FIVE BELOW INCORPORATED | 7 | $763 | 0.0% | $182.78 | -24.2% | COM | 33829M101 |
| CMCO | COLUMBUS MCKINNON CORPORATION N Y | 22 | $760 | 0.0% | $37.02 | +7.0% | COM | 199333105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 18 | $742 | 0.0% | $32.30 | — | COM SHS BEN IN | 637870106 |
| — | CATALENT INCORPORATED | 13 | $731 | 0.0% | $45.46 | — | COM | 148806102 |
| GTLS | CHART INDUSTRIES INCORPORATED | 5 | $722 | 0.0% | $161.55 | -6.6% | COM | 16115Q308 |
| BWA | BORGWARNER INCORPORATED | 22 | $709 | 0.0% | $40.98 | -17.5% | COM | 099724106 |
| LKQ | LKQ CORPORATION | 17 | $707 | 0.0% | $49.84 | -14.9% | COM | 501889208 |
| PII | POLARIS INCORPORATED | 9 | $705 | 0.0% | $118.80 | -28.7% | COM | 731068102 |
| VCEL | VERICEL CORPORATION | 15 | $688 | 0.0% | $34.67 | +36.0% | COM | 92346J108 |
| FOXA | FOX CORPORATION CLASS A COM | 20 | $687 | 0.0% | $31.87 | +0.8% | CL A COM | 35137L105 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $667 | 0.0% | $44.19 | -5.4% | COM | 552953101 |
| OLN | OLIN CORPORATION COM PAR $1 | 14 | $660 | 0.0% | $50.92 | +0.3% | COM PAR $1 | 680665205 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 49 | $657 | 0.0% | $9.86 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC ADR (UNITED KINGDOM) | 61 | $653 | 0.0% | $7.79 | — | ADR | 06738E204 |
| THRM | GENTHERM INCORPORATED | 13 | $641 | 0.0% | $58.05 | -11.0% | COM | 37253A103 |
| — | CHAMPIONX CORPORATION | 19 | $631 | 0.0% | $35.63 | — | COM | 15872M104 |
| BTU | PEABODY ENERGY CORPORATION | 28 | $619 | 0.0% | $21.63 | +4.2% | COM | 704551100 |
| — | EASTERLY GOVT PPTYS INCORPORATED REIT | 49 | $606 | 0.0% | $11.43 | — | COM | 27616P103 |
| SM | SM ENERGY COMPANY | 14 | $605 | 0.0% | $35.61 | +31.1% | COM | 78454L100 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 3 | $602 | 0.0% | $233.55 | -14.2% | COM | 57060D108 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 16 | $597 | 0.0% | $28.50 | +23.6% | COM | 37637Q105 |
| TS | TENARIS S A SPONSORED ADS (LUXEMBOURG) | 19 | $580 | 0.0% | $31.78 | — | SPONSORED ADS | 88031M109 |
| RPD | RAPID7 INCORPORATED | 13 | $562 | 0.0% | $46.16 | -9.8% | COM | 753422104 |
| KVUE | KENVUE INCORPORATED | 30 | $545 | 0.0% | $20.95 | -13.2% | COM | 49177J102 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 2 | $538 | 0.0% | $198.06 | +26.3% | COM | N6596X109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 174 | $475 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| INN | SUMMIT HOTEL PPTYS INCORPORATED REIT | 77 | $461 | 0.0% | $5.81 | — | COM | 866082100 |
| ESTA | ESTABLISHMENT LABS HLDGS INCORPORATED | 10 | $454 | 0.0% | $59.77 | -15.1% | COM | G31249108 |
| CRI | CARTERS INCORPORATED | 7 | $434 | 0.0% | $63.74 | +0.6% | COM | 146229109 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | 23 | $433 | 0.0% | $21.46 | — | SPONSORED ADR | 980228308 |
| — | ENVIVA INCORPORATED | 900 | $387 | 0.0% | $7.47 | — | COM | 29415B103 |
| IJT | ISHARES TR S&P SML 600 GWT | 3 | $385 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 15 | $380 | 0.0% | $22.73 | — | MSCI RL EST ETF | 316092857 |
| VTR | VENTAS INCORPORATED REIT | 7 | $359 | 0.0% | $41.74 | +6.6% | COM | 92276F100 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 13 | $343 | 0.0% | $24.62 | — | EM MKTS QTLY DIV | 97717W323 |
| PDM | PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT | 46 | $334 | 0.0% | $5.63 | — | COM CL A | 720190206 |
| GM | GENERAL MTRS COMPANY | 7 | $325 | 0.0% | $34.64 | +28.1% | COM | 37045V100 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 7 | $303 | 0.0% | $49.69 | -7.2% | COM | 10922N103 |
| DNUT | KRISPY KREME INCORPORATED | 28 | $301 | 0.0% | $13.60 | -10.5% | COM | 50101L106 |
| PUMP | PROPETRO HLDG CORPORATION | 34 | $295 | 0.0% | $9.91 | -10.0% | COM | 74347M108 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 44 | $293 | 0.0% | $7.53 | -9.4% | CL A | 904311107 |
| U | UNITY SOFTWARE INCORPORATED | 13 | $211 | 0.0% | $37.91 | -43.6% | COM | 91332U101 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 6 | $148 | 0.0% | $23.83 | — | COM | 64110Y108 |
| TXMD | THERAPEUTICSMD INCORPORATED COM NEW | 20 | $32 | 0.0% | $3.78 | -46.6% | COM NEW | 88338N206 |