Location: Fort Lauderdale, FL
CIK: 0002081584 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 1,729,357 | $222M | 28.7% | $128.62 | $98.27 | +30.9% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,138,672 | $106M | 13.6% | $92.73 | $79.63 | +16.5% | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 326,667 | $63.97M | 8.3% | $195.83 | $162.10 | +20.8% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR CORE US AGGBD ET | 569,931 | $55.23M | 7.1% | $96.90 | $96.42 | +0.5% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 656,793 | $38.7M | 5.0% | $58.93 | $55.82 | +5.6% | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 87,817 | $29.35M | 3.8% | $334.25 | $255.52 | +30.8% | RUSSELL 3000 ETF | 464287689 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 359,338 | $29.12M | 3.8% | $81.03 | $74.56 | +8.7% | ACTIVE GROWTH | 46654Q609 |
| SPY | SPDR S&P 500 ETF | 42,762 | $25.06M | 3.2% | $586.08 | $444.81 | +31.8% | TR UNIT | 78462F103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 591,399 | $24.73M | 3.2% | $41.82 | $39.60 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INCORPORATED | 64,575 | $16.17M | 2.1% | $250.42 | $189.99 | +31.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 78,129 | $10.49M | 1.4% | $134.29 | $98.20 | +36.7% | COM | 67066G104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 19,253 | $7.732M | 1.0% | $401.58 * | $69.28 | +44.9% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR MSCI EAFE ETF | 99,793 | $7.545M | 1.0% | $75.61 | $76.36 | -1.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR CORE S&P MCP ETF | 101,415 | $6.319M | 0.8% | $62.31 | $63.67 | -2.1% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 11,668 | $5.965M | 0.8% | $511.23 | $371.47 | +37.6% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 84,612 | $5.672M | 0.7% | $67.03 | $51.26 | +30.8% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INCORPORATED | 23,981 | $5.261M | 0.7% | $219.39 | $187.37 | +17.1% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 12,210 | $5.147M | 0.7% | $421.50 | $329.00 | +27.2% | COM | 594918104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 32,587 | $3.755M | 0.5% | $115.22 | $119.14 | -3.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,636 | $3.008M | 0.4% | $453.28 | $354.77 | +27.8% | CL B NEW | 084670702 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 16,138 | $2.988M | 0.4% | $185.13 | $159.66 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,489 | $2.981M | 0.4% | $220.97 | $188.25 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,768 | $2.569M | 0.3% | $538.81 | $416.52 | +29.4% | S&P 500 ETF SHS | 922908363 |
| V | VISA INCORPORATED COM CLASS A | 7,411 | $2.342M | 0.3% | $316.04 | $287.50 | +9.2% | COM CL A | 92826C839 |
| IUSG | ISHARES TR CORE S&P US GWT | 15,936 | $2.221M | 0.3% | $139.35 | $98.11 | +42.0% | CORE S&P US GWT | 464287671 |
| LOW | LOWES COMPANIES INCORPORATED | 8,286 | $2.045M | 0.3% | $246.80 | $249.27 | -2.9% | COM | 548661107 |
| HDV | ISHARES TR CORE HIGH DV ETF | 18,043 | $2.026M | 0.3% | $112.26 * | $20.51 | +9.5% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & COMPANY. | 8,319 | $1.994M | 0.3% | $239.71 * | $209.59 | +12.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,221 | $1.767M | 0.2% | $144.62 * | $152.78 | -8.2% | COM | 478160104 |
| IGV | ISHARES TR EXPANDED TECH | 17,472 | $1.749M | 0.2% | $100.12 | $82.24 | +21.7% | EXPANDED TECH | 464287515 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 76,814 | $1.546M | 0.2% | $20.13 | $19.70 | +2.2% | INVSCO BLSH 28 | 46138J643 |
| CVX | CHEVRON CORPORATION NEW | 10,375 | $1.503M | 0.2% | $144.84 * | $144.99 | -4.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INCORPORATED | 8,000 | $1.5M | 0.2% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| VUG | VANGUARD GROWTH ETF | 3,641 | $1.494M | 0.2% | $410.44 * | $47.23 | +44.8% | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 11,700 | $1.354M | 0.2% | $115.72 | $85.29 | +33.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,631 | $1.331M | 0.2% | $505.86 * | $537.10 | -8.1% | COM | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,871 | $1.326M | 0.2% | $225.89 * | $174.59 | +19.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INCORPORATED | 18,103 | $1.298M | 0.2% | $71.69 * | $74.19 | -6.3% | COM | 65339F101 |
| VDE | VANGUARD ENERGY ETF | 10,072 | $1.222M | 0.2% | $121.31 | $122.43 | -0.9% | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TR ISHARES NEW | 24,151 | $1.196M | 0.2% | $49.51 | $36.60 | +35.3% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INCORPORATED | 3,196 | $1.159M | 0.1% | $362.76 | $262.30 | +36.2% | COM | 149123101 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,955 | $1.151M | 0.1% | $588.68 | $481.74 | +22.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,880 | $1.12M | 0.1% | $190.44 | $167.01 | +13.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,963 | $1.091M | 0.1% | $219.83 * | $136.88 | +56.6% | COM | 459200101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 10,253 | $1.041M | 0.1% | $101.53 | $70.77 | +43.5% | S&P 500 GRWT ETF | 464287309 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 31,535 | $1.04M | 0.1% | $32.99 | $32.97 | +0.1% | ICE PFD SEC ETF | 78464A292 |
| NKE | NIKE INCORPORATED CLASS B | 13,635 | $1.032M | 0.1% | $75.67 * | $77.86 | -5.0% | CL B | 654106103 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 40,767 | $1.015M | 0.1% | $24.90 | $25.05 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR IBONDS DEC2026 | 41,973 | $1.01M | 0.1% | $24.07 | $23.81 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INCORPORATED | 10,904 | $985K | 0.1% | $90.35 | $56.49 | +58.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 8,669 | $981K | 0.1% | $113.11 | $100.75 | +10.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS COMPANY | 3,273 | $971K | 0.1% | $296.79 | $158.83 | +84.5% | COM | 025816109 |
| T | AT&T INCORPORATED | 41,667 | $949K | 0.1% | $22.77 * | $13.69 | +59.2% | COM | 00206R102 |
| IBDS | ISHARES TR IBONDS 27 ETF | 39,546 | $948K | 0.1% | $23.96 | $23.93 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,777 | $912K | 0.1% | $190.88 | $161.63 | +18.1% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INCORPORATED | 3,464 | $903K | 0.1% | $260.64 * | $278.10 | -9.2% | COM | 031162100 |
| PAYX | PAYCHEX INCORPORATED | 6,053 | $849K | 0.1% | $140.22 * | $121.91 | +11.5% | COM | 704326107 |
| AMLP | ALERIAN MLP ETF | 17,483 | $842K | 0.1% | $48.16 | $42.01 | +14.7% | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORPORATION | 2,685 | $778K | 0.1% | $289.89 * | $289.12 | -2.0% | COM | 580135101 |
| NOW | SERVICENOW INCORPORATED | 725 | $769K | 0.1% | $1060.12 * | $114.97 | +84.4% | COM | 81762P102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 37,280 | $726K | 0.1% | $19.48 | $19.20 | +1.5% | BULSHS 2027 CB | 46138J783 |
| PFE | PFIZER INCORPORATED | 27,128 | $720K | 0.1% | $26.53 * | $25.97 | -4.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 5,907 | $711K | 0.1% | $120.35 * | $118.55 | -1.9% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 2,000 | $704K | 0.1% | $351.79 | $325.10 | +6.7% | SHS CLASS A | G1151C101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 29,642 | $696K | 0.1% | $23.47 | $22.59 | +3.9% | PORTFLI HIGH YLD | 78468R606 |
| MRK | MERCK & COMPANY INCORPORATED | 6,770 | $673K | 0.1% | $99.48 * | $98.89 | -3.0% | COM | 58933Y105 |
| PEP | PEPSICO INCORPORATED | 4,410 | $671K | 0.1% | $152.06 * | $166.12 | -12.0% | COM | 713448108 |
| HD | HOME DEPOT INCORPORATED | 1,714 | $667K | 0.1% | $388.99 * | $316.37 | +20.0% | COM | 437076102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 5,257 | $635K | 0.1% | $120.81 | $89.60 | +33.2% | COM | 872540109 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,054 | $617K | 0.1% | $585.51 | $360.04 | +62.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INCORPORATED | 11,695 | $612K | 0.1% | $52.29 * | $36.09 | +35.2% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 3,080 | $608K | 0.1% | $197.49 | $94.57 | +108.8% | SPONSORED ADS | 874039100 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 13,652 | $601K | 0.1% | $44.01 | $42.37 | +3.9% | PACER US SMALL | 69374H857 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,990 | $596K | 0.1% | $99.55 | $93.89 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 22,309 | $591K | 0.1% | $26.47 | $23.97 | +10.4% | XTRACK HRVST CSI | 233051879 |
| CL | COLGATE PALMOLIVE COMPANY | 6,400 | $582K | 0.1% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,359 | $571K | 0.1% | $106.55 | $106.67 | -0.1% | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,301 | $564K | 0.1% | $131.04 * | $130.10 | -3.2% | COM | 494368103 |
| QCOM | QUALCOMM INCORPORATED | 3,618 | $556K | 0.1% | $153.62 * | $117.67 | +27.7% | COM | 747525103 |
| GLD | SPDR GOLD SHARES | 2,294 | $555K | 0.1% | $242.13 | $178.90 | +35.3% | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 4,614 | $542K | 0.1% | $117.50 | $100.71 | +16.7% | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYSTEMS INCORPORATED | 9,052 | $536K | 0.1% | $59.20 * | $49.98 | +14.9% | COM | 17275R102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,534 | $519K | 0.1% | $41.40 | $35.12 | +17.9% | XTRACK MSCI EAFE | 233051200 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,775 | $519K | 0.1% | $53.06 | $46.00 | +13.4% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,515 | $515K | 0.1% | $339.93 | $262.23 | +28.5% | COM | 824348106 |
| DE | DEERE & COMPANY | 1,195 | $506K | 0.1% | $423.70 | $395.72 | +5.6% | COM | 244199105 |
| — | ISHARES TR IBONDS DEC25 ETF | 20,168 | $505K | 0.1% | $25.05 | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPGI | S&P GLOBAL INCORPORATED | 1,014 | $505K | 0.1% | $498.03 | $385.89 | +28.1% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 5,841 | $502K | 0.1% | $86.02 | $89.62 | -4.0% | ADR | 670100205 |
| TGT | TARGET CORPORATION | 3,669 | $496K | 0.1% | $135.18 * | $137.00 | -5.5% | COM | 87612E106 |
| TSLA | TESLA INCORPORATED | 1,192 | $481K | 0.1% | $403.84 | $232.93 | +73.4% | COM | 88160R101 |
| USB | US BANCORP DEL COM NEW | 9,925 | $475K | 0.1% | $47.83 * | $33.06 | +38.5% | COM NEW | 902973304 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,703 | $472K | 0.1% | $127.59 | $118.54 | +7.6% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,485 | $470K | 0.1% | $189.30 | $153.11 | +23.2% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORPORATION | 770 | $439K | 0.1% | $569.91 | $503.12 | +12.8% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 1,549 | $428K | 0.1% | $276.14 * | $272.79 | -0.8% | COM | 125523100 |
| WHR | WHIRLPOOL CORPORATION | 3,694 | $423K | 0.1% | $114.48 | $111.53 | +2.6% | COM | 963320106 |
| CE | CELANESE CORPORATION DEL | 6,000 | $415K | 0.1% | $69.21 | $95.63 | -27.8% | COM | 150870103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,532 | $413K | 0.1% | $116.92 * | $118.27 | -6.3% | COM NEW | 674215207 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,718 | $401K | 0.1% | $107.98 | $59.27 | +82.2% | NEXT GNRTN INTER | 00214Q401 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,700 | $395K | 0.1% | $232.52 * | $85.75 | +35.6% | TECHNOLOGY | 81369Y803 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 2,982 | $393K | 0.1% | $131.76 | $107.05 | +23.1% | INDL | 81369Y704 |
| ABBV | ABBVIE INCORPORATED | 2,192 | $390K | 0.1% | $177.70 * | $135.33 | +26.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,198 | $388K | 0.1% | $92.37 * | $70.58 | +27.3% | COM | 375558103 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 16,148 | $381K | 0.0% | $23.57 | $21.98 | +7.2% | S&P500 BUY WRT | 46137V399 |
| BAC | BANK AMERICA CORPORATION | 8,628 | $379K | 0.0% | $43.95 * | $28.14 | +52.6% | COM | 060505104 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 6,421 | $369K | 0.0% | $57.45 * | $22.35 | +70.4% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 9,201 | $368K | 0.0% | $39.99 * | $29.77 | +25.7% | COM | 92343V104 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 19,248 | $365K | 0.0% | $18.95 | $20.33 | — | COM | 85571B105 |
| PFF | ISHARES TR PFD AND INCM SEC | 11,069 | $348K | 0.0% | $31.44 | $31.06 | +1.2% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,074 | $338K | 0.0% | $47.82 | $45.76 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| IBDU | ISHARES TR IBONDS DEC 29 | 14,447 | $329K | 0.0% | $22.80 | $23.09 | -1.3% | IBONDS DEC 29 | 46436E205 |
| KMI | KINDER MORGAN INCORPORATED DEL | 11,954 | $328K | 0.0% | $27.40 * | $15.98 | +64.2% | COM | 49456B101 |
| ALL | ALLSTATE CORPORATION | 1,687 | $325K | 0.0% | $192.79 | $113.42 | +66.7% | COM | 020002101 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 974 | $323K | 0.0% | $331.87 | $212.34 | +54.7% | SHS | G29183103 |
| EMR | EMERSON ELEC COMPANY | 2,589 | $321K | 0.0% | $123.93 | $91.44 | +33.3% | COM | 291011104 |
| PG | PROCTER AND GAMBLE COMPANY | 1,899 | $318K | 0.0% | $167.65 * | $145.63 | +12.2% | COM | 742718109 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 3,860 | $308K | 0.0% | $79.88 * | $77.66 | +0.4% | SHS | G5960L103 |
| XMPT | VANECK CEF MUNI INCOME ETF | 13,160 | $283K | 0.0% | $21.51 | $20.49 | +5.0% | CEF MUNI INCOME | 92189F460 |
| MET | METLIFE INCORPORATED | 3,445 | $282K | 0.0% | $81.88 * | $58.23 | +36.7% | COM | 59156R108 |
| AVGO | BROADCOM INCORPORATED | 1,190 | $276K | 0.0% | $231.84 | $157.28 | +46.1% | COM | 11135F101 |
| — | GABELLI DIVID & INCOME TR | 11,416 | $276K | 0.0% | $24.15 | $19.81 | — | COM | 36242H104 |
| LLY | ELI LILLY & COMPANY | 355 | $274K | 0.0% | $772.00 | $507.91 | +50.9% | COM | 532457108 |
| IBDV | ISHARES TR IBONDS DEC 2030 | 12,506 | $267K | 0.0% | $21.36 | $21.78 | -1.9% | IBONDS DEC 2030 | 46436E726 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,211 | $266K | 0.0% | $51.14 | $43.13 | +18.6% | PRTFLO S&P500 VL | 78464A508 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,008 | $264K | 0.0% | $131.29 | $114.72 | +14.4% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,831 | $261K | 0.0% | $92.23 * | $74.34 | +19.9% | COM | 025537101 |
| VMI | VALMONT INDUSTRIES INCORPORATED | 848 | $260K | 0.0% | $306.67 | $253.22 | +21.1% | COM | 920253101 |
| LNC | LINCOLN NATL CORPORATION IND | 7,890 | $250K | 0.0% | $31.71 * | $22.67 | +31.3% | COM | 534187109 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 8,712 | $245K | 0.0% | $28.15 * | $30.60 | -10.9% | COM NEW | 962166104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 267 | $245K | 0.0% | $916.27 | $537.62 | +69.5% | COM | 22160K105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 6,160 | $235K | 0.0% | $38.18 | $39.66 | -3.7% | GLOBAL ENERG ETF | 464287341 |
| XOM | EXXON MOBIL CORPORATION | 2,182 | $235K | 0.0% | $107.57 * | $105.74 | -1.9% | COM | 30231G102 |
| AMAT | APPLIED MATLS INCORPORATED | 1,424 | $232K | 0.0% | $162.63 | $141.22 | +14.0% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 11,399 | $231K | 0.0% | $20.27 * | $16.13 | +17.5% | COM | 42250P103 |
| ICVT | ISHARES TR CONV BD ETF | 2,666 | $227K | 0.0% | $84.97 | $74.05 | +14.7% | CONV BD ETF | 46435G102 |
| PKG | PACKAGING CORPORATION AMER | 1,000 | $225K | 0.0% | $225.13 * | $136.75 | +60.6% | COM | 695156109 |
| D | DOMINION ENERGY INCORPORATED | 4,176 | $225K | 0.0% | $53.86 * | $44.04 | +16.7% | COM | 25746U109 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 3,873 | $220K | 0.0% | $56.77 | $45.02 | +26.1% | INNOVATION ETF | 00214Q104 |
| XBI | SPDR S&P BIOTECH ETF | 2,428 | $219K | 0.0% | $90.06 | $79.67 | +13.0% | S&P BIOTECH | 78464A870 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 25,819 | $217K | 0.0% | $8.41 | $7.64 | — | COM SH BEN INT | 00326L100 |
| IBDW | ISHARES TR IBONDS DEC 2031 | 10,659 | $217K | 0.0% | $20.35 | $20.84 | -2.4% | IBONDS DEC 2031 | 46436E486 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 2,835 | $211K | 0.0% | $74.27 * | $81.29 | -16.8% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORPORATION | 4,676 | $210K | 0.0% | $44.89 * | $64.15 | -32.9% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 24,690 | $210K | 0.0% | $8.49 | $8.69 | -2.3% | SPONSORED ADR | 92857W308 |
| CB | CHUBB LIMITED (SWITZERLAND) | 756 | $209K | 0.0% | $276.30 | $197.70 | +38.9% | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 2,610 | $204K | 0.0% | $78.21 | $46.83 | +64.9% | COM | 008474108 |
| NICE | NICE LIMITED SPONSORED ADR (ISRAEL) | 1,200 | $204K | 0.0% | $169.84 | $198.98 | -14.6% | SPONSORED ADR | 653656108 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 5,538 | $201K | 0.0% | $36.32 | $38.47 | -5.6% | COM | 29670G102 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 5,595 | $200K | 0.0% | $35.68 * | $29.76 | +17.2% | COM | 867224107 |
| HUBS | HUBSPOT INCORPORATED | 276 | $192K | 0.0% | $696.77 | $540.05 | +29.0% | COM | 443573100 |
| OGN | ORGANON & COMPANY COMMON STOCK | 12,300 | $184K | 0.0% | $14.92 * | $15.86 | -8.3% | COMMON STOCK | 68622V106 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 9,797 | $182K | 0.0% | $18.61 | $18.46 | +0.8% | SPECTRUM PFD | 74255Y888 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 3,604 | $182K | 0.0% | $50.52 * | $72.64 | -33.1% | COM | 039483102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,783 | $173K | 0.0% | $96.83 | $92.19 | +5.0% | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 315 | $164K | 0.0% | $521.96 | $317.10 | +64.6% | COM NEW | 46120E602 |
| NTR | NUTRIEN LIMITED (CANADA) | 3,637 | $163K | 0.0% | $44.75 * | $56.73 | -22.7% | COM | 67077M108 |
| ORCL | ORACLE CORPORATION | 969 | $161K | 0.0% | $166.64 | $137.50 | +20.0% | COM | 68389X105 |
| JBL | JABIL INCORPORATED | 1,100 | $158K | 0.0% | $143.90 | $108.78 | +32.1% | COM | 466313103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,960 | $156K | 0.0% | $31.36 | $28.98 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,259 | $154K | 0.0% | $68.26 | $53.44 | +26.5% | COM | 14448C104 |
| — | BARRICK GOLD CORPORATION (CANADA) | 9,523 | $148K | 0.0% | $15.50 | $14.86 | — | COM | 067901108 |
| URI | UNITED RENTALS INCORPORATED | 206 | $145K | 0.0% | $704.44 | $708.23 | -1.4% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1,194 | $144K | 0.0% | $120.79 | $123.91 | -2.5% | COM | 007903107 |
| ITB | ISHARES TR US HOME CONS ETF | 1,394 | $144K | 0.0% | $103.39 | $84.92 | +21.8% | US HOME CONS ETF | 464288752 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $142K | 0.0% | $712.33 | $781.58 | -9.4% | COM | 75886F107 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 2,131 | $139K | 0.0% | $65.08 | $55.09 | +18.1% | US SMALL CAP ETF | 25434V500 |
| BX | BLACKSTONE INCORPORATED | 764 | $132K | 0.0% | $172.42 * | $97.43 | +71.7% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 712 | $130K | 0.0% | $181.96 | $173.53 | +4.9% | COM | 697435105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,826 | $128K | 0.0% | $70.00 | $60.71 | +15.3% | S&P500 LOW VOL | 46138E354 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 887 | $127K | 0.0% | $142.89 | $112.76 | +26.7% | CL A COM | 23804L103 |
| BAM | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | 2,336 | $127K | 0.0% | $54.19 * | $31.84 | +65.0% | CL A LMT VTG SHS | 113004105 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 1,200 | $126K | 0.0% | $104.71 | $93.12 | +11.0% | COM | 171340102 |
| FTNT | FORTINET INCORPORATED | 1,304 | $123K | 0.0% | $94.48 | $66.37 | +42.3% | COM | 34959E109 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 6,478 | $122K | 0.0% | $18.87 | $17.17 | — | SHS | 879105104 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 616 | $120K | 0.0% | $194.61 | $172.86 | +12.6% | ADS | 892331307 |
| SHOP | SHOPIFY INCORPORATED CLASS A (CANADA) | 1,074 | $114K | 0.0% | $106.33 | $67.86 | +56.7% | CL A | 82509L107 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,275 | $113K | 0.0% | $88.40 | $72.95 | +21.2% | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 635 | $111K | 0.0% | $175.23 | $168.94 | +3.7% | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK SEMICONDUCTOR ETF | 450 | $109K | 0.0% | $242.17 | $164.32 | +47.4% | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,429 | $107K | 0.0% | $44.04 | $40.78 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| DLTR | DOLLAR TREE INCORPORATED | 1,424 | $107K | 0.0% | $74.94 | $91.18 | -17.8% | COM | 256746108 |
| ZS | ZSCALER INCORPORATED | 580 | $105K | 0.0% | $180.41 | $153.13 | +17.8% | COM | 98980G102 |
| XYL | XYLEM INCORPORATED | 900 | $104K | 0.0% | $116.02 | $100.26 | +14.4% | COM | 98419M100 |
| NFLX | NETFLIX INCORPORATED | 117 | $104K | 0.0% | $891.32 * | $42.39 | +110.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 300 | $103K | 0.0% | $342.16 | $155.44 | +120.1% | CL A | 22788C105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 4,000 | $101K | 0.0% | $25.31 | $25.03 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 11,882 | $100K | 0.0% | $8.43 | $17.58 | -52.0% | COM NEW | 98421M106 |
| ITA | ISHARES TR US AER DEF ETF | 682 | $99,129 | 0.0% | $145.35 | $114.06 | +27.4% | US AER DEF ETF | 464288760 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1,117 | $96,028 | 0.0% | $85.97 | $90.25 | -4.7% | GLOB HLTHCRE ETF | 464287325 |
| PPG | PPG INDUSTRIES INCORPORATED | 800 | $95,560 | 0.0% | $119.45 * | $133.03 | -12.5% | COM | 693506107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,397 | $91,973 | 0.0% | $38.37 | $34.60 | +10.9% | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 1,503 | $90,661 | 0.0% | $60.32 | $50.81 | +18.7% | COM | 90353T100 |
| IYJ | ISHARES TR US INDUSTRIALS | 674 | $89,992 | 0.0% | $133.52 | $106.22 | +25.7% | US INDUSTRIALS | 464287754 |
| DIS | DISNEY WALT COMPANY | 801 | $89,191 | 0.0% | $111.35 | $88.63 | +24.3% | COM | 254687106 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 757 | $88,970 | 0.0% | $117.53 | $84.81 | +38.6% | COM CL A | 88339J105 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 1,569 | $87,001 | 0.0% | $55.45 | $51.90 | +6.8% | MSCI EMRG CHN | 46434G764 |
| IYF | ISHARES TR U.S. FINLS ETF | 768 | $84,925 | 0.0% | $110.58 | $77.08 | +43.5% | U.S. FINLS ETF | 464287788 |
| ICF | ISHARES TR COHEN STEER REIT | 1,400 | $84,364 | 0.0% | $60.26 | $54.66 | +10.2% | COHEN STEER REIT | 464287564 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 600 | $82,158 | 0.0% | $136.93 * | $97.74 | +30.2% | COM | 025932104 |
| XLV | SPDR HEALTH CARE SELECT | 582 | $80,066 | 0.0% | $137.57 | $132.76 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INCORPORATED | 500 | $76,460 | 0.0% | $152.92 | $267.47 | -42.8% | COM | 09062X103 |
| KO | COCA COLA COMPANY | 1,212 | $75,459 | 0.0% | $62.26 * | $56.90 | +6.3% | COM | 191216100 |
| MDB | MONGODB INCORPORATED CLASS A | 324 | $75,430 | 0.0% | $232.81 | $390.70 | -40.4% | CL A | 60937P106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,071 | $75,270 | 0.0% | $70.28 | $68.51 | +2.6% | CORE MSCI EAFE | 46432F842 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1,000 | $74,050 | 0.0% | $74.05 | $51.40 | +44.1% | CL C CAP STK | 98954M200 |
| COWZ | PACER US CASH COWS 100 ETF | 1,300 | $73,424 | 0.0% | $56.48 | $49.97 | +13.0% | US CASH COWS 100 | 69374H881 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,207 | $70,984 | 0.0% | $58.81 | $64.42 | -8.7% | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORPORATION CLASS A | 500 | $68,185 | 0.0% | $136.37 * | $113.48 | +14.4% | CL A | 526057104 |
| CSX | CSX CORPORATION | 2,096 | $67,638 | 0.0% | $32.27 | $30.62 | +3.7% | COM | 126408103 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 886 | $66,920 | 0.0% | $75.53 | $69.37 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| ITT | ITT INCORPORATED | 461 | $65,868 | 0.0% | $142.88 | $98.13 | +45.6% | COM | 45073V108 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 510 | $64,836 | 0.0% | $127.13 | $167.43 | -24.1% | SPON ADR NEW | 25243Q205 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 516 | $64,479 | 0.0% | $124.96 | $106.89 | +16.9% | S&P MC 400VL ETF | 464287705 |
| CMI | CUMMINS INCORPORATED | 173 | $60,308 | 0.0% | $348.60 | $287.98 | +18.7% | COM | 231021106 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 2,542 | $59,229 | 0.0% | $23.30 | $19.52 | +19.3% | MSCI EURO FL ETF | 464289180 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,452 | $58,458 | 0.0% | $40.26 | $40.35 | -0.2% | SHS | 336917109 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,000 | $57,440 | 0.0% | $57.44 * | $48.95 | +13.3% | CL A | 902494103 |
| MS | MORGAN STANLEY COM NEW | 443 | $55,694 | 0.0% | $125.72 * | $75.21 | +62.6% | COM NEW | 617446448 |
| ADBE | ADOBE INCORPORATED | 120 | $53,362 | 0.0% | $444.68 | $572.59 | -22.3% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INCORPORATED | 689 | $52,536 | 0.0% | $76.25 * | $29.87 | +4.6% | COM | 26614N102 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 940 | $50,741 | 0.0% | $53.98 | $41.10 | +31.3% | XTRCKR MSCI US | 233051150 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 72 | $49,902 | 0.0% | $693.08 | $660.64 | +4.9% | N Y REGISTRY SHS | N07059210 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 977 | $49,798 | 0.0% | $50.97 | $42.63 | +19.6% | US MIDCAP DIVID | 97717W505 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 500 | $48,655 | 0.0% | $97.31 | $101.01 | -3.7% | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE COM NEW | 275 | $45,867 | 0.0% | $166.79 | $167.93 | -1.2% | COM NEW | 369604301 |
| AZO | AUTOZONE INCORPORATED | 14 | $44,828 | 0.0% | $3202.00 | $2515.45 | +27.3% | COM | 053332102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 646 | $44,535 | 0.0% | $68.94 | $65.03 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 400 | $40,604 | 0.0% | $101.51 | $109.61 | -9.1% | COM | 136375102 |
| VTV | VANGUARD VALUE ETF | 237 | $40,124 | 0.0% | $169.30 | $154.16 | +9.8% | VALUE ETF | 922908744 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 3,757 | $39,711 | 0.0% | $10.57 | $11.96 | -11.6% | COM SER A | 934423104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,056 | $39,632 | 0.0% | $37.53 * | $38.14 | -5.2% | CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 265 | $38,176 | 0.0% | $144.06 | $91.57 | +55.7% | COM | 525327102 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 300 | $37,575 | 0.0% | $125.25 * | $40.69 | +2.6% | EQUAL SEC ETF | 00162Q205 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 65 | $37,220 | 0.0% | $572.62 | $317.48 | +76.8% | COM | 38141G104 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 165 | $37,018 | 0.0% | $224.35 * | $82.82 | +35.4% | SBI CONS DISCR | 81369Y407 |
| SAP | SAP SE SPON ADR (GERMANY) | 149 | $36,685 | 0.0% | $246.21 | $144.62 | +70.2% | SPON ADR | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 632 | $35,746 | 0.0% | $56.56 * | $49.40 | +7.8% | COM | 110122108 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 500 | $35,425 | 0.0% | $70.85 | $50.21 | +41.1% | CL A | 98954M101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,800 | $34,974 | 0.0% | $19.43 | $19.43 | -0.0% | BULSHS 2026 CB | 46138J791 |
| UNP | UNION PAC CORPORATION | 151 | $34,434 | 0.0% | $228.04 * | $208.28 | +6.9% | COM | 907818108 |
| MELI | MERCADOLIBRE INCORPORATED | 20 | $34,009 | 0.0% | $1700.45 | $1424.46 | +19.4% | COM | 58733R102 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,129 | $33,215 | 0.0% | $29.42 | $28.70 | +2.5% | BULLISH FD | 46141D203 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 282 | $32,498 | 0.0% | $115.24 | $110.93 | +2.0% | CL C | 24703L202 |
| SNY | SANOFI SPONSORED ADR (FRANCE) | 670 | $32,314 | 0.0% | $48.23 | $49.62 | -2.8% | SPONSORED ADR | 80105N105 |
| KR | KROGER COMPANY | 510 | $31,187 | 0.0% | $61.15 | $44.64 | +34.3% | COM | 501044101 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 225 | $30,983 | 0.0% | $137.70 | $89.59 | +53.7% | S&P CAP MKTS | 78464A771 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 2,000 | $30,800 | 0.0% | $15.40 | $7.94 | +93.9% | COM | 83406F102 |
| DOW | DOW INCORPORATED | 766 | $30,740 | 0.0% | $40.13 * | $46.28 | -19.3% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 144 | $30,280 | 0.0% | $210.28 | $175.00 | +17.9% | COM | 502431109 |
| — | TOTALENERGIES SE SPONSORED ADS (FRANCE) | 553 | $30,139 | 0.0% | $54.50 | $67.23 | — | SPONSORED ADS | 89151E109 |
| IR | INGERSOLL RAND INCORPORATED | 328 | $29,671 | 0.0% | $90.46 | $68.24 | +32.4% | COM | 45687V106 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 763 | $29,055 | 0.0% | $38.08 | $36.80 | +1.9% | CL B | 35671D857 |
| FDX | FEDEX CORPORATION | 103 | $28,977 | 0.0% | $281.33 * | $246.77 | +11.4% | COM | 31428X106 |
| INTU | INTUIT | 46 | $28,911 | 0.0% | $628.50 | $538.69 | +15.9% | COM | 461202103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 898 | $28,817 | 0.0% | $32.09 | $28.39 | +13.0% | CYBRSCURTY ETF | 37954Y384 |
| DVN | DEVON ENERGY CORPORATION NEW | 866 | $28,344 | 0.0% | $32.73 * | $41.89 | -24.0% | COM | 25179M103 |
| BA | BOEING COMPANY | 160 | $28,320 | 0.0% | $177.00 | $172.91 | +2.4% | COM | 097023105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 161 | $26,431 | 0.0% | $164.17 | $146.08 | +12.4% | RUS 2000 VAL ETF | 464287630 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 390 | $24,434 | 0.0% | $62.65 | $65.62 | -4.5% | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED CLASS A | 46 | $24,222 | 0.0% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| PCAR | PACCAR INCORPORATED | 222 | $23,092 | 0.0% | $104.02 * | $81.80 | +23.9% | COM | 693718108 |
| GEV | GE VERNOVA INCORPORATED | 68 | $22,367 | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 1,000 | $22,210 | 0.0% | $22.21 | $17.53 | +26.7% | COM CL A | 093712107 |
| DHR | DANAHER CORPORATION | 96 | $22,037 | 0.0% | $229.55 | $210.35 | +8.4% | COM | 235851102 |
| FE | FIRSTENERGY CORPORATION | 552 | $21,959 | 0.0% | $39.78 * | $33.19 | +15.0% | COM | 337932107 |
| MTN | VAIL RESORTS INCORPORATED | 114 | $21,369 | 0.0% | $187.45 | $237.32 | -21.0% | COM | 91879Q109 |
| INTC | INTEL CORPORATION | 1,045 | $20,952 | 0.0% | $20.05 | $34.17 | -41.3% | COM | 458140100 |
| IDU | ISHARES TR U.S. UTILITS ETF | 214 | $20,589 | 0.0% | $96.21 | $80.24 | +19.9% | U.S. UTILITS ETF | 464287697 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 399 | $20,098 | 0.0% | $50.37 | $50.35 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| LIN | LINDE PLC SHS (IRELAND) | 47 | $19,677 | 0.0% | $418.66 | $369.34 | +11.8% | SHS | G54950103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $19,590 | 0.0% | $19.59 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 400 | $19,300 | 0.0% | $48.25 | $46.32 | +4.2% | HIGH YILD ETF | 316092618 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 221 | $18,739 | 0.0% | $84.79 | $91.53 | -7.4% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 51 | $18,363 | 0.0% | $360.06 | $323.77 | +10.2% | COM | 863667101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 665 | $18,208 | 0.0% | $27.38 | $26.50 | +3.3% | INTL SEL DIV ETF | 464288448 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 200 | $17,736 | 0.0% | $88.68 * | $100.60 | -15.4% | COM | 83088M102 |
| WELL | WELLTOWER INCORPORATED REIT | 139 | $17,518 | 0.0% | $126.03 | $83.03 | +49.2% | COM | 95040Q104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 87 | $17,333 | 0.0% | $199.23 | $171.98 | +15.2% | SM CP VAL ETF | 922908611 |
| METV | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | 1,200 | $17,256 | 0.0% | $14.38 | $14.08 | +2.1% | ROUNDHILL BALL | 53656F417 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 100 | $17,221 | 0.0% | $172.21 * | $108.32 | +51.3% | COM | 828806109 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 2,900 | $17,081 | 0.0% | $5.89 | $5.82 | +1.2% | AMER REG 1 CERT | 0076CA104 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 222 | $16,803 | 0.0% | $75.69 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 173 | $16,748 | 0.0% | $96.81 | $68.81 | +40.7% | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 32 | $16,647 | 0.0% | $520.22 | $528.90 | -2.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORPORATION | 34 | $16,522 | 0.0% | $485.94 * | $472.33 | -0.1% | COM | 539830109 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 330 | $16,114 | 0.0% | $48.83 | $60.36 | -19.1% | SPONSORED ADS | 088606108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 200 | $15,786 | 0.0% | $78.93 | $59.18 | +32.3% | SHS | G51502105 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 400 | $15,700 | 0.0% | $39.25 | $49.10 | — | COM | 737630103 |
| ADI | ANALOG DEVICES INCORPORATED | 70 | $14,872 | 0.0% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| PPL | PPL CORPORATION | 453 | $14,704 | 0.0% | $32.46 * | $23.57 | +33.4% | COM | 69351T106 |
| ECL | ECOLAB INCORPORATED | 62 | $14,528 | 0.0% | $234.32 | $199.93 | +16.0% | COM | 278865100 |
| IPO | RENAISSANCE IPO ETF | 325 | $14,161 | 0.0% | $43.57 | $44.89 | -2.9% | IPO ETF | 759937204 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 314 | $13,728 | 0.0% | $43.72 | $40.34 | +8.4% | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK INCOME TR INCORPORATED COM NEW | 1,160 | $13,363 | 0.0% | $11.52 | $12.43 | — | COM NEW | 09247F209 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 122 | $13,347 | 0.0% | $109.40 | $107.07 | +0.5% | COM | 416515104 |
| — | WESTERN ASSET MUN HIGH INCOME | 1,889 | $12,845 | 0.0% | $6.80 | $7.23 | — | COM | 95766N103 |
| AN | AUTONATION INCORPORATED | 75 | $12,738 | 0.0% | $169.84 | $159.53 | +6.5% | COM | 05329W102 |
| AD | UNITED STATES CELLULAR CORPORATION | 200 | $12,544 | 0.0% | $62.72 * | $24.52 | +48.1% | COM | 911684108 |
| — | EATON VANCE MUN BD FD | 1,132 | $11,728 | 0.0% | $10.36 | $10.76 | — | COM | 27827X101 |
| COP | CONOCOPHILLIPS | 118 | $11,702 | 0.0% | $99.17 * | $109.40 | -12.4% | COM | 20825C104 |
| WDAY | WORKDAY INCORPORATED CLASS A | 45 | $11,611 | 0.0% | $258.02 | $236.30 | +9.2% | CL A | 98138H101 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 1,349 | $11,588 | 0.0% | $8.59 | $9.02 | — | COM | 670928100 |
| — | WESTERN ASSET MANAGED MUNS FD | 1,131 | $11,536 | 0.0% | $10.20 | $10.84 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 1,014 | $11,438 | 0.0% | $11.28 | $11.97 | — | COM | 670657105 |
| — | INVESCO QUALITY MUN INCOME TR | 1,154 | $11,378 | 0.0% | $9.86 | $10.44 | — | COM | 46133G107 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 334 | $11,296 | 0.0% | $33.82 | $35.61 | -5.0% | SPONSORED ADR | 37733W204 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 1,107 | $11,192 | 0.0% | $10.11 | $10.97 | — | SH BEN INT | 27826U108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 348 | $11,119 | 0.0% | $31.95 | $25.53 | +25.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 933 | $10,879 | 0.0% | $11.66 | $12.38 | — | COM | 67066V101 |
| ALLY | ALLY FINL INCORPORATED | 300 | $10,803 | 0.0% | $36.01 * | $25.93 | +33.5% | COM | 02005N100 |
| DOUG | DOUGLAS ELLIMAN INCORPORATED | 6,380 | $10,655 | 0.0% | $1.67 | $2.30 | -27.3% | COM | 25961D105 |
| CTRA | COTERRA ENERGY INCORPORATED | 400 | $10,216 | 0.0% | $25.54 * | $24.95 | -1.1% | COM | 127097103 |
| CM | CANADIAN IMPERIAL BK COMM (CANADA) | 160 | $10,117 | 0.0% | $63.23 * | $36.78 | +68.2% | COM | 136069101 |
| NWL | NEWELL BRANDS INCORPORATED | 1,000 | $9,960 | 0.0% | $9.96 * | $6.92 | +36.2% | COM | 651229106 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | 51 | $9,522 | 0.0% | $186.71 | $183.12 | +2.0% | ORD | M22465104 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 200 | $9,458 | 0.0% | $47.29 * | $63.61 | -27.7% | COM | 00751Y106 |
| GM | GENERAL MTRS COMPANY | 174 | $9,269 | 0.0% | $53.27 | $45.24 | +16.5% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 125 | $9,254 | 0.0% | $74.03 | $80.36 | -7.9% | COM | 28176E108 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 310 | $9,164 | 0.0% | $29.56 | $36.70 | -19.5% | SPONSORED ADR | 055622104 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 602 | $9,120 | 0.0% | $15.15 | $15.11 | — | SH BEN INT | 67062F100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 847 | $9,088 | 0.0% | $10.73 | $11.34 | — | COM | 01879R106 |
| ED | CONSOLIDATED EDISON INCORPORATED | 100 | $8,923 | 0.0% | $89.23 * | $83.89 | +2.8% | COM | 209115104 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 509 | $8,862 | 0.0% | $17.41 | $21.75 | — | COM CL A | 09257W100 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI | 386 | $8,500 | 0.0% | $22.02 | $23.22 | — | COM | 41013V100 |
| GWW | GRAINGER W W INCORPORATED | 8 | $8,432 | 0.0% | $1054.00 | $714.51 | +46.2% | COM | 384802104 |
| — | BLACKROCK CR ALLOCATION INCOME | 806 | $8,431 | 0.0% | $10.46 | $11.28 | — | COM | 092508100 |
| — | KELLANOVA | 104 | $8,421 | 0.0% | $80.97 * | $68.41 | +15.1% | COM | 487836108 |
| CRM | SALESFORCE INCORPORATED | 25 | $8,358 | 0.0% | $334.32 | $213.47 | +55.6% | COM | 79466L302 |
| CLX | CLOROX COMPANY DEL | 50 | $8,121 | 0.0% | $162.42 * | $141.19 | +10.9% | COM | 189054109 |
| — | ALLSPRING MULTI SECTOR INCOME | 870 | $7,995 | 0.0% | $9.19 | $9.58 | — | COM | 94987D101 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 93 | $7,895 | 0.0% | $84.89 | $76.39 | +10.7% | ORD SHS | H01301128 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 729 | $7,880 | 0.0% | $10.81 | $11.66 | — | COM | 670682103 |
| XMVFX | BLACKROCK MUNIVEST FD INCORPORATED | 1,086 | $7,645 | 0.0% | $7.04 | $7.60 | — | COM | 09253R105 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 463 | $7,621 | 0.0% | $16.46 | $17.95 | — | COM SHS | 27829L105 |
| HAL | HALLIBURTON COMPANY | 280 | $7,613 | 0.0% | $27.19 * | $36.54 | -27.7% | COM | 406216101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 60 | $7,605 | 0.0% | $126.75 | $95.61 | +32.6% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN TAXABLE MUNICPAL INM FD | 506 | $7,580 | 0.0% | $14.98 | $16.61 | — | COM | 67074C103 |
| — | INVESCO MUN OPPORTUNITY TR | 775 | $7,533 | 0.0% | $9.72 | $10.27 | — | COM | 46132C107 |
| — | COHEN & STEERS REIT & PREFERRED & IN | 358 | $7,482 | 0.0% | $20.90 | $23.67 | — | COM | 19247X100 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 676 | $7,463 | 0.0% | $11.04 | $12.00 | — | COM | 09254E103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 746 | $7,356 | 0.0% | $9.86 | $10.82 | — | COM | 09254G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 91 | $7,114 | 0.0% | $78.18 | $83.75 | -6.8% | COMMON STOCK | 36266G107 |
| USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | 400 | $7,100 | 0.0% | $17.75 | $11.09 | +60.0% | CLASS A COM | 90355N101 |
| MTUS | METALLUS INCORPORATED | 500 | $7,065 | 0.0% | $14.13 | $21.80 | -35.2% | COM | 887399103 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 182 | $6,978 | 0.0% | $38.34 * | $48.83 | -23.9% | COM STK | 806857108 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 25 | $6,974 | 0.0% | $278.96 | $194.07 | +42.3% | CL A | 571903202 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 512 | $6,953 | 0.0% | $13.58 | $14.22 | — | COM | 670695105 |
| IJK | ISHARES TR S&P MC 400GR ETF | 76 | $6,874 | 0.0% | $90.45 | $73.37 | +23.9% | S&P MC 400GR ETF | 464287606 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 35 | $6,839 | 0.0% | $195.40 | $194.33 | -0.0% | COM | 12503M108 |
| — | VIRTUS EQUITY & CONV INCM FD | 271 | $6,683 | 0.0% | $24.66 | $23.01 | — | COM | 92841M101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 636 | $6,653 | 0.0% | $10.46 | $12.04 | — | SHS BEN INT | 09249E101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 110 | $6,536 | 0.0% | $59.42 | $63.42 | -6.3% | SPONSORED ADR NE | 636274409 |
| OTIS | OTIS WORLDWIDE CORPORATION | 70 | $6,483 | 0.0% | $92.61 | $80.60 | +12.9% | COM | 68902V107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 49 | $6,295 | 0.0% | $128.47 | $106.54 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO COMPANY NEW | 89 | $6,251 | 0.0% | $70.24 * | $40.89 | +68.1% | COM | 949746101 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT | 500 | $6,000 | 0.0% | $12.00 | $11.71 | — | COM SH BEN INT | 27901F109 |
| F | FORD MTR COMPANY | 603 | $5,970 | 0.0% | $9.90 * | $11.09 | -16.9% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | 17 | $5,827 | 0.0% | $342.76 | $400.76 | -14.5% | CL A | 16119P108 |
| — | WESTERN ASSET HIGH YIELD DEFIN | 490 | $5,792 | 0.0% | $11.82 | $12.38 | — | COM | 95768B107 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 717 | $5,636 | 0.0% | $7.86 | $8.07 | — | COM | 67073B106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $5,633 | 0.0% | $281.65 | $217.07 | +29.0% | SML CP GRW ETF | 922908595 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 280 | $5,583 | 0.0% | $19.94 | $21.50 | — | SHS | 33848W106 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 407 | $5,568 | 0.0% | $13.68 | $13.94 | — | COM | 69346H100 |
| WPC | WP CAREY INCORPORATED REIT | 100 | $5,448 | 0.0% | $54.48 | $54.08 | — | COM | 92936U109 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 361 | $5,368 | 0.0% | $14.87 | $16.55 | — | COMMON STOCK | 40170T106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 87 | $5,285 | 0.0% | $60.75 | $62.69 | -3.1% | EAFE SML CP ETF | 464288273 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 25 | $5,256 | 0.0% | $210.24 | $201.49 | +4.3% | CL A COM | 922475108 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 922 | $5,246 | 0.0% | $5.69 | $5.79 | — | COM SHS | 67073D102 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 24 | $5,098 | 0.0% | $212.42 | $185.70 | +12.6% | COM | 571748102 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 195 | $4,859 | 0.0% | $24.92 | $16.76 | +48.7% | UNIT 99/99/9999 | 143658300 |
| EQIX | EQUINIX INCORPORATED REIT | 5 | $4,714 | 0.0% | $942.80 * | $735.97 | +25.2% | COM | 29444U700 |
| USMV | ISHARES TR MSCI USA MIN VOL | 51 | $4,528 | 0.0% | $88.78 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 83 | $4,362 | 0.0% | $52.55 | $56.09 | -6.3% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 34 | $4,287 | 0.0% | $126.09 * | $138.94 | -15.1% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 50 | $4,225 | 0.0% | $84.50 * | $57.28 | +42.9% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 24 | $4,158 | 0.0% | $173.25 | $86.63 | — | COM | 254709108 |
| HWM | HOWMET AEROSPACE INCORPORATED | 38 | $4,156 | 0.0% | $109.37 | $48.38 | +125.4% | COM | 443201108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 79 | $4,020 | 0.0% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 417 | $3,978 | 0.0% | $9.54 | $8.27 | +15.3% | SPON ADS | 405552100 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 52 | $3,959 | 0.0% | $76.13 | $75.31 | +1.1% | ESG AW MSCI EAFE | 46435G516 |
| FLEX | FLEX LIMITED (SINGAPORE) | 100 | $3,839 | 0.0% | $38.39 | $20.01 | +91.8% | ORD | Y2573F102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 327 | $3,832 | 0.0% | $11.72 | $7.98 | +46.9% | SPONSORED ADS | 606822104 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 9 | $3,817 | 0.0% | $424.11 | $174.99 | +141.5% | COM | 199908104 |
| UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | 55 | $3,802 | 0.0% | $69.13 | $58.40 | +18.4% | BLOOMBERG ANALYS | 46137V522 |
| GIS | GENERAL MLS INCORPORATED | 59 | $3,762 | 0.0% | $63.76 * | $65.64 | -7.1% | COM | 370334104 |
| BHVN | BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | 100 | $3,735 | 0.0% | $37.35 | $49.52 | -24.6% | COM | G1110E107 |
| CTVA | CORTEVA INCORPORATED | 64 | $3,645 | 0.0% | $56.95 | $47.64 | +18.4% | COM | 22052L104 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 120 | $3,638 | 0.0% | $30.32 | $23.36 | +29.8% | SHS | H42097107 |
| ZTS | ZOETIS INCORPORATED CLASS A | 22 | $3,584 | 0.0% | $162.91 | $176.75 | -9.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 41 | $3,499 | 0.0% | $85.34 | $64.97 | +31.1% | COM | 70450Y103 |
| MPC | MARATHON PETE CORPORATION | 25 | $3,488 | 0.0% | $139.52 * | $132.62 | +2.9% | COM | 56585A102 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 14 | $3,407 | 0.0% | $243.36 | $190.31 | +27.9% | CL A | 049468101 |
| TMUS | T-MOBILE US INCORPORATED | 15 | $3,311 | 0.0% | $220.73 | $133.84 | +62.4% | COM | 872590104 |
| VLTO | VERALTO CORPORATION COM SHS | 32 | $3,259 | 0.0% | $101.84 | $82.23 | +23.3% | COM SHS | 92338C103 |
| USFD | US FOODS HLDG CORPORATION | 47 | $3,171 | 0.0% | $67.47 | $41.44 | +62.8% | COM | 912008109 |
| GD | GENERAL DYNAMICS CORPORATION | 12 | $3,162 | 0.0% | $263.50 * | $211.15 | +22.3% | COM | 369550108 |
| MANH | MANHATTAN ASSOCIATES INCORPORATED | 11 | $2,973 | 0.0% | $270.27 | $195.17 | +38.5% | COM | 562750109 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 16 | $2,887 | 0.0% | $180.44 | $102.50 | +73.3% | COM | 882681109 |
| KDP | KEURIG DR PEPPER INCORPORATED | 89 | $2,859 | 0.0% | $32.12 * | $30.72 | +0.6% | COM | 49271V100 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | 150 | $2,826 | 0.0% | $18.84 | $36.04 | -47.7% | COM | 695127100 |
| CPAY | CORPAY INCORPORATED COM SHS | 8 | $2,707 | 0.0% | $338.38 | $286.94 | +17.9% | COM SHS | 219948106 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $2,700 | 0.0% | $300.00 | $144.50 | +107.6% | COM | 724078100 |
| COR | CENCORA INCORPORATED | 12 | $2,696 | 0.0% | $224.67 | $181.88 | +22.6% | COM | 03073E105 |
| CRH | CRH PLC ORD (IRELAND) | 29 | $2,683 | 0.0% | $92.52 | $74.71 | +22.9% | ORD | G25508105 |
| HDB | HDFC BANK LIMITED SPONSORED ADS (INDIA) | 42 | $2,682 | 0.0% | $63.86 | $62.36 | +2.4% | SPONSORED ADS | 40415F101 |
| — | CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 8 | $2,665 | 0.0% | $333.13 | $163.78 | — | SHS | M2682V108 |
| WAB | WABTEC | 14 | $2,654 | 0.0% | $189.57 | $110.14 | +71.3% | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 45 | $2,584 | 0.0% | $57.42 * | $60.33 | -9.2% | COM | 30040W108 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 28 | $2,502 | 0.0% | $89.36 | $67.28 | +32.8% | COM | 05550J101 |
| EXP | EAGLE MATLS INCORPORATED | 10 | $2,468 | 0.0% | $246.80 | $179.72 | +36.7% | COM | 26969P108 |
| MU | MICRON TECHNOLOGY INCORPORATED | 28 | $2,356 | 0.0% | $84.14 | $70.77 | +18.5% | COM | 595112103 |
| DXCM | DEXCOM INCORPORATED | 30 | $2,333 | 0.0% | $77.77 | $109.05 | -28.7% | COM | 252131107 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 5 | $2,326 | 0.0% | $465.20 | $386.74 | +20.1% | COM | 49714P108 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 5 | $2,231 | 0.0% | $446.20 | $280.43 | +59.1% | COM | 149568107 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 19 | $2,173 | 0.0% | $114.37 | $67.05 | — | COM | 72346Q104 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 100 | $2,130 | 0.0% | $21.30 | $19.96 | +6.7% | COM | 83012A109 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 206 | $2,095 | 0.0% | $10.17 | $6.04 | +68.3% | SPONS ADR | 639057207 |
| RBC | RBC BEARINGS INCORPORATED | 7 | $2,094 | 0.0% | $299.14 | $226.85 | +31.9% | COM | 75524B104 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 24 | $2,029 | 0.0% | $84.54 | $60.50 | +39.8% | COM | 71377A103 |
| GPN | GLOBAL PMTS INCORPORATED | 18 | $2,017 | 0.0% | $112.06 | $116.10 | -4.6% | COM | 37940X102 |
| CVE | CENOVUS ENERGY INCORPORATED (CANADA) | 133 | $2,015 | 0.0% | $15.15 | $17.90 | -17.0% | COM | 15135U109 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 7 | $1,987 | 0.0% | $283.86 | $220.99 | +27.3% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 13 | $1,937 | 0.0% | $149.00 | $111.18 | +32.5% | COM | 45866F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 15 | $1,931 | 0.0% | $128.73 * | $110.16 | +13.5% | CL A | 099502106 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 62 | $1,914 | 0.0% | $30.87 * | $31.64 | -5.0% | COM | 136385101 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 18 | $1,910 | 0.0% | $106.11 | $48.89 | +117.0% | SPONSORD ADS | 81141R100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | 90 | $1,904 | 0.0% | $21.16 | $17.38 | +21.8% | SPONSORED ADR | 835699307 |
| FTV | FORTIVE CORPORATION | 25 | $1,875 | 0.0% | $75.00 * | $56.73 | -0.8% | COM | 34959J108 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 10 | $1,810 | 0.0% | $181.00 | $157.78 | +13.6% | COM | 95082P105 |
| VOYA | VOYA FINANCIAL INCORPORATED | 26 | $1,790 | 0.0% | $68.85 * | $66.49 | +0.9% | COM | 929089100 |
| LAD | LITHIA MTRS INCORPORATED | 5 | $1,787 | 0.0% | $357.40 | $304.77 | +17.3% | COM | 536797103 |
| AVTR | AVANTOR INCORPORATED | 84 | $1,770 | 0.0% | $21.07 | $21.26 | -0.9% | COM | 05352A100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 42 | $1,759 | 0.0% | $41.88 | $36.89 | +13.5% | NUVEEN ESG SMLCP | 67092P607 |
| FSS | FEDERAL SIGNAL CORPORATION | 19 | $1,755 | 0.0% | $92.37 | $59.77 | +53.7% | COM | 313855108 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 14 | $1,749 | 0.0% | $124.93 | $74.97 | +66.6% | SPONSORED ADS | 45857P806 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 23 | $1,743 | 0.0% | $75.78 | $57.16 | +32.6% | COM | 78467J100 |
| MAS | MASCO CORPORATION | 24 | $1,742 | 0.0% | $72.58 | $55.33 | +28.8% | COM | 574599106 |
| HSY | HERSHEY COMPANY | 10 | $1,694 | 0.0% | $169.40 * | $186.05 | -11.9% | COM | 427866108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 22 | $1,690 | 0.0% | $76.82 * | $59.06 | +26.7% | SHS | G25839104 |
| ICLR | ICON PLC SHS (IRELAND) | 8 | $1,678 | 0.0% | $209.75 | $252.02 | -16.8% | SHS | G4705A100 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | 12 | $1,638 | 0.0% | $136.50 | $105.30 | +29.6% | COM | 64125C109 |
| ESI | ELEMENT SOLUTIONS INCORPORATED | 64 | $1,628 | 0.0% | $25.44 | $19.23 | +30.5% | COM | 28618M106 |
| WTFC | WINTRUST FINL CORPORATION | 13 | $1,621 | 0.0% | $124.69 | $78.98 | +57.9% | COM | 97650W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 21 | $1,615 | 0.0% | $76.90 | $66.41 | +14.0% | CL A | 192446102 |
| RPM | RPM INTERNATIONAL INCORPORATED | 13 | $1,600 | 0.0% | $123.08 | $97.49 | +26.2% | COM | 749685103 |
| ITGR | INTEGER HLDGS CORPORATION | 12 | $1,590 | 0.0% | $132.50 | $84.71 | +56.4% | COM | 45826H109 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 57 | $1,570 | 0.0% | $27.54 | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| ALLE | ALLEGION PLC ORD SHS (IRELAND) | 12 | $1,568 | 0.0% | $130.67 | $105.96 | +22.4% | ORD SHS | G0176J109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INCORPORATED | 12 | $1,559 | 0.0% | $129.92 | $74.65 | +74.0% | COM | 55405Y100 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 300 | $1,557 | 0.0% | $5.19 | $5.25 | -1.1% | COM CL A | 74767V109 |
| DORM | DORMAN PRODUCTS INCORPORATED | 12 | $1,555 | 0.0% | $129.58 | $81.32 | +59.3% | COM | 258278100 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 13 | $1,549 | 0.0% | $119.15 | $99.71 | +19.5% | COM | 608190104 |
| OMC | OMNICOM GROUP INCORPORATED | 18 | $1,549 | 0.0% | $86.06 * | $75.86 | +9.3% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 4 | $1,545 | 0.0% | $386.25 | $241.57 | +59.9% | CL A | 989207105 |
| E | ENI S P A SPONSORED ADR (ITALY) | 56 | $1,532 | 0.0% | $27.36 | $30.86 | -11.3% | SPONSORED ADR | 26874R108 |
| DOV | DOVER CORPORATION | 8 | $1,501 | 0.0% | $187.63 | $139.89 | +32.6% | COM | 260003108 |
| GLOB | GLOBANT S A (LUXEMBOURG) | 7 | $1,501 | 0.0% | $214.43 | $187.33 | +14.5% | COM | L44385109 |
| LECO | LINCOLN ELEC HLDGS INCORPORATED | 8 | $1,500 | 0.0% | $187.50 | $191.04 | -1.9% | COM | 533900106 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 18 | $1,489 | 0.0% | $82.72 | $55.92 | +47.9% | CL A | 379577208 |
| ENTG | ENTEGRIS INCORPORATED | 15 | $1,486 | 0.0% | $99.07 | $99.12 | -0.6% | COM | 29362U104 |
| SF | STIFEL FINL CORPORATION | 14 | $1,485 | 0.0% | $106.07 | $60.35 | +72.8% | COM | 860630102 |
| NDSN | NORDSON CORPORATION | 7 | $1,465 | 0.0% | $209.29 | $227.98 | -9.9% | COM | 655663102 |
| PGR | PROGRESSIVE CORPORATION | 6 | $1,438 | 0.0% | $239.67 * | $120.35 | +83.5% | COM | 743315103 |
| PCTY | PAYLOCITY HLDG CORPORATION | 7 | $1,396 | 0.0% | $199.43 | $200.82 | -0.7% | COM | 70438V106 |
| CNC | CENTENE CORPORATION DEL | 23 | $1,393 | 0.0% | $60.57 | $70.40 | -13.9% | COM | 15135B101 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 18 | $1,350 | 0.0% | $75.00 | $157.22 | -53.1% | CL A | 518439104 |
| — | INTRA-CELLULAR THERAPIES INCORPORATED | 16 | $1,336 | 0.0% | $83.50 | $52.12 | — | COM | 46116X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 12 | $1,330 | 0.0% | $110.83 | $88.20 | +25.7% | COM | 109194100 |
| GTES | GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM) | 62 | $1,275 | 0.0% | $20.56 | $12.43 | +65.4% | ORD SHS | G39108108 |
| IEX | IDEX CORPORATION | 6 | $1,256 | 0.0% | $209.33 | $210.26 | -1.9% | COM | 45167R104 |
| — | QIAGEN NV SHS NEW (NETHERLANDS) | 28 | $1,247 | 0.0% | $44.54 | $43.00 | — | SHS NEW | N72482149 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | 10 | $1,232 | 0.0% | $123.20 | $132.40 | -7.0% | SHS USD | G50871105 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- | 34 | $1,230 | 0.0% | $36.18 | $40.25 | -10.1% | FTSE INT GVT ETF | 78464A490 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 21 | $1,204 | 0.0% | $57.33 * | $78.72 | -29.4% | COM | 595017104 |
| IDA | IDACORP INCORPORATED | 11 | $1,202 | 0.0% | $109.27 | $98.74 | +10.7% | COM | 451107106 |
| C | CITIGROUP INCORPORATED COM NEW | 17 | $1,197 | 0.0% | $70.41 * | $40.46 | +69.3% | COM NEW | 172967424 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED | 25 | $1,195 | 0.0% | $47.80 | $40.83 | +17.1% | COM | 40637H109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | 27 | $1,177 | 0.0% | $43.59 | $41.53 | +5.0% | SPONSORED ADS | 783513203 |
| SLAB | SILICON LABORATORIES INCORPORATED | 9 | $1,118 | 0.0% | $124.22 | $134.90 | -7.9% | COM | 826919102 |
| SUI | SUN CMNTYS INCORPORATED REIT | 9 | $1,107 | 0.0% | $123.00 | $118.30 | — | COM | 866674104 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | 29 | $1,099 | 0.0% | $37.90 * | $26.89 | +33.7% | COM | 04911A107 |
| HOLX | HOLOGIC INCORPORATED | 15 | $1,081 | 0.0% | $72.07 | $75.57 | -4.6% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 34 | $1,079 | 0.0% | $31.74 * | $27.13 | +14.2% | COM | 15189T107 |
| AON | AON PLC SHS CL A (IRELAND) | 3 | $1,077 | 0.0% | $359.00 | $321.96 | +10.9% | SHS CL A | G0403H108 |
| EXPO | EXPONENT INCORPORATED | 12 | $1,069 | 0.0% | $89.08 | $81.76 | +7.3% | COM | 30214U102 |
| HXL | HEXCEL CORPORATION NEW | 17 | $1,066 | 0.0% | $62.71 | $71.11 | -11.8% | COM | 428291108 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 6 | $1,062 | 0.0% | $177.00 * | $94.74 | +81.8% | CL A COM STK | 03990B101 |
| ADC | AGREE RLTY CORPORATION REIT | 15 | $1,057 | 0.0% | $70.47 | $55.27 | — | COM | 008492100 |
| AZTA | AZENTA INCORPORATED | 21 | $1,050 | 0.0% | $50.00 | $52.76 | -5.2% | COM | 114340102 |
| MZTI | LANCASTER COLONY CORPORATION | 6 | $1,039 | 0.0% | $173.17 | $179.93 | -3.8% | COM | 513847103 |
| CGNX | COGNEX CORPORATION | 28 | $1,004 | 0.0% | $35.86 | $47.86 | -25.7% | COM | 192422103 |
| BIO | BIO RAD LABS INCORPORATED CLASS A | 3 | $986 | 0.0% | $328.67 | $323.30 | +1.6% | CL A | 090572207 |
| LOPE | GRAND CANYON ED INCORPORATED | 6 | $983 | 0.0% | $163.83 | $111.01 | +47.6% | COM | 38526M106 |
| ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | 50 | $982 | 0.0% | $19.64 * | $20.83 | -9.3% | COMMON STOCK | 013091103 |
| FOXA | FOX CORPORATION CLASS A COM | 20 | $972 | 0.0% | $48.60 | $31.87 | +51.0% | CL A COM | 35137L105 |
| SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | 33 | $966 | 0.0% | $29.27 | $29.10 | +0.6% | CL B | 80689H102 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 6 | $963 | 0.0% | $160.50 | $166.50 | — | COM | 277276101 |
| GTLS | CHART INDUSTRIES INCORPORATED | 5 | $954 | 0.0% | $190.80 | $161.55 | +18.1% | COM | 16115Q308 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26 | $944 | 0.0% | $36.31 | $30.98 | +17.2% | SPONSORED ADR | 110448107 |
| ATR | APTARGROUP INCORPORATED | 6 | $943 | 0.0% | $157.17 | $140.83 | +9.8% | COM | 038336103 |
| MGY | MAGNOLIA OIL & GAS CORPORATION CLASS A | 40 | $935 | 0.0% | $23.38 | $22.34 | +4.6% | CL A | 559663109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5 | $920 | 0.0% | $184.00 | $148.45 | +24.0% | COM | 874054109 |
| MTDR | MATADOR RES COMPANY | 16 | $900 | 0.0% | $56.25 | $58.25 | -3.4% | COM | 576485205 |
| ROCK | GIBRALTAR INDUSTRIES INCORPORATED | 15 | $884 | 0.0% | $58.93 | $68.40 | -13.9% | COM | 374689107 |
| TTC | TORO COMPANY | 11 | $881 | 0.0% | $80.09 | $96.33 | -16.8% | COM | 891092108 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 3 | $873 | 0.0% | $291.00 | $314.76 | -7.5% | COM | 60855R100 |
| ULTA | ULTA BEAUTY INCORPORATED | 2 | $870 | 0.0% | $435.00 | $427.95 | +1.6% | COM | 90384S303 |
| TECK | TECK RESOURCES LIMITED CLASS B (CANADA) | 21 | $851 | 0.0% | $40.52 | $41.44 | -2.2% | CL B | 878742204 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 9 | $832 | 0.0% | $92.44 | $96.14 | -3.8% | 7-10 YR TRSY BD | 464287440 |
| VCEL | VERICEL CORPORATION | 15 | $824 | 0.0% | $54.93 | $34.67 | +58.4% | COM | 92346J108 |
| CMCO | COLUMBUS MCKINNON CORPORATION N Y | 22 | $819 | 0.0% | $37.23 | $37.02 | -1.3% | COM | 199333105 |
| BCS | BARCLAYS PLC ADR (UNITED KINGDOM) | 61 | $811 | 0.0% | $13.30 | $7.76 | +71.2% | ADR | 06738E204 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 16 | $804 | 0.0% | $50.25 * | $28.50 | +71.0% | COM | 37637Q105 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 18 | $785 | 0.0% | $43.61 * | $40.46 | +2.8% | COM NEW | 736508847 |
| ATKR | ATKORE INCORPORATED | 9 | $751 | 0.0% | $83.44 * | $145.61 | -44.1% | COM | 047649108 |
| FIVE | FIVE BELOW INCORPORATED | 7 | $735 | 0.0% | $105.00 | $182.78 | -42.6% | COM | 33829M101 |
| TS | TENARIS S A SPONSORED ADS (LUXEMBOURG) | 19 | $718 | 0.0% | $37.79 | $32.38 | +16.7% | SPONSORED ADS | 88031M109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 49 | $710 | 0.0% | $14.49 | $9.25 | +56.7% | SPONSORED ADR | 86562M209 |
| KWR | QUAKER HOUGHTON | 5 | $704 | 0.0% | $140.80 | $178.52 | -21.2% | COM | 747316107 |
| BWA | BORGWARNER INCORPORATED | 22 | $699 | 0.0% | $31.77 | $40.98 | -23.6% | COM | 099724106 |
| OVV | OVINTIV INCORPORATED | 17 | $689 | 0.0% | $40.53 | $45.29 | -10.6% | COM | 69047Q102 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 18 | $682 | 0.0% | $37.89 | $32.30 | — | COM SHS BEN IN | 637870106 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 3 | $678 | 0.0% | $226.00 | $233.55 | -5.2% | COM | 57060D108 |
| KVUE | KENVUE INCORPORATED | 30 | $641 | 0.0% | $21.37 * | $20.95 | -2.2% | COM | 49177J102 |
| LKQ | LKQ CORPORATION | 17 | $625 | 0.0% | $36.76 * | $49.84 | -28.7% | COM | 501889208 |
| NXT | NEXTRACKER INCORPORATED CLASS A COM | 17 | $621 | 0.0% | $36.53 | $53.20 | -31.3% | CLASS A COM | 65290E101 |
| BTU | PEABODY ENERGY CORPORATION | 28 | $586 | 0.0% | $20.93 | $21.63 | -4.8% | COM | 704551100 |
| — | EASTERLY GOVT PPTYS INCORPORATED REIT | 49 | $557 | 0.0% | $11.37 | $11.43 | — | COM | 27616P103 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | 14 | $555 | 0.0% | $39.64 | $74.72 | -46.9% | COM | 00404A109 |
| SM | SM ENERGY COMPANY | 14 | $543 | 0.0% | $38.79 * | $35.61 | +4.4% | COM | 78454L100 |
| INN | SUMMIT HOTEL PPTYS INCORPORATED REIT | 77 | $527 | 0.0% | $6.84 | $5.81 | — | COM | 866082100 |
| RPD | RAPID7 INCORPORATED | 13 | $523 | 0.0% | $40.23 | $46.16 | -12.8% | COM | 753422104 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $520 | 0.0% | $34.67 | $44.19 | -21.6% | COM | 552953101 |
| THRM | GENTHERM INCORPORATED | 13 | $519 | 0.0% | $39.92 | $58.05 | -31.2% | COM | 37253A103 |
| PII | POLARIS INCORPORATED | 9 | $519 | 0.0% | $57.67 | $118.80 | -51.5% | COM | 731068102 |
| — | CHAMPIONX CORPORATION | 19 | $517 | 0.0% | $27.21 | $35.63 | — | COM | 15872M104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 174 | $473 | 0.0% | $2.72 | $2.17 | +25.4% | SPONSORED ADR | 539439109 |
| OLN | OLIN CORPORATION COM PAR $1 | 14 | $473 | 0.0% | $33.79 * | $50.92 | -35.9% | COM PAR $1 | 680665205 |
| ESTA | ESTABLISHMENT LABS HLDGS INCORPORATED | 10 | $461 | 0.0% | $46.10 | $59.77 | -22.9% | COM | G31249108 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 2 | $416 | 0.0% | $208.00 | $198.06 | +3.0% | COM | N6596X109 |
| IJT | ISHARES TR S&P SML 600 GWT | 3 | $406 | 0.0% | $135.33 | $115.35 | +17.4% | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 15 | $405 | 0.0% | $27.00 | $24.73 | +9.3% | MSCI RL EST ETF | 316092857 |
| CRI | CARTERS INCORPORATED | 7 | $379 | 0.0% | $54.14 * | $63.74 | -18.7% | COM | 146229109 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 44 | $364 | 0.0% | $8.27 | $7.53 | +10.0% | CL A | 904311107 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | 23 | $359 | 0.0% | $15.61 | $21.81 | -28.5% | SPONSORED ADR | 980228308 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 7 | $336 | 0.0% | $48.00 | $49.69 | -3.3% | COM | 10922N103 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 14 | $329 | 0.0% | $23.50 * | $23.54 | -4.2% | COM | 7591EP100 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 13 | $325 | 0.0% | $25.00 | $22.84 | +9.6% | EM MKTS QTLY DIV | 97717W323 |
| PUMP | PROPETRO HLDG CORPORATION | 34 | $317 | 0.0% | $9.32 | $9.91 | -5.8% | COM | 74347M108 |
| U | UNITY SOFTWARE INCORPORATED | 13 | $292 | 0.0% | $22.46 | $37.91 | -40.7% | COM | 91332U101 |
| DNUT | KRISPY KREME INCORPORATED | 28 | $278 | 0.0% | $9.93 | $13.60 | -27.9% | COM | 50101L106 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 6 | $187 | 0.0% | $31.17 | $23.83 | — | COM | 64110Y108 |
| TXMD | THERAPEUTICSMD INCORPORATED COM NEW | 20 | $17 | 0.0% | $0.85 | $3.78 | -77.3% | COM NEW | 88338N206 |