CIK: 0002019663 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $239,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 279,404 | $24,356 | 10.2% | $87.16 | — | ETF | 464288513 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 181,753 | $19,764 | 8.2% | $107.26 | — | ETF | 78468R622 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 113,297 | $6,262 | 2.6% | $53.85 | — | ETF | 74347X864 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 59,512 | $6,258 | 2.6% | $102.41 | — | ETF | 74347X823 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 98,861 | $6,093 | 2.5% | $61.34 | — | ETF | 74347X831 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 103,297 | $5,751 | 2.4% | $61.21 | — | ETF | 25459W847 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 176,112 | $4,757 | 2.0% | $27.02 | — | ETF | 78468R408 |
| DG | DOLLAR GEN CORP NEW COM | 27,949 | $4,442 | 1.9% | $106.27 | +25.0% | Stock | 256677105 |
| PGR | PROGRESSIVE CORP COM | 54,030 | $4,174 | 1.7% | $56.53 | +14.3% | Stock | 743315103 |
| CCK | CROWN HLDGS INC COM | 62,179 | $4,108 | 1.7% | $55.51 | +9.7% | Stock | 228368106 |
| LKQ | LKQ CORP COM | 129,873 | $4,085 | 1.7% | $24.30 | +1.1% | Stock | 501889208 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 255,283 | $3,408 | 1.4% | $13.86 | — | CEF | 43010E404 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 67,101 | $3,360 | 1.4% | $50.08 | — | ETF | 233051432 |
| IP | INTERNATIONAL PAPER CO COM | 79,536 | $3,326 | 1.4% | $31.73 | -7.5% | Stock | 460146103 |
| FISV | FISERV INC COM | 28,366 | $2,938 | 1.2% | $102.09 | 0.0% | Stock | 337738108 |
| AAPL | APPLE INC COM | 12,828 | $2,873 | 1.2% | $40.56 | +23.8% | Stock | 037833100 |
| FDX | FEDEX CORP COM | 19,306 | $2,810 | 1.2% | $155.84 | -8.1% | Stock | 31428X106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 27,302 | $2,793 | 1.2% | $83.21 | 0.0% | Stock | 65336K103 |
| META | META PLATFORMS INC CL A | 15,016 | $2,674 | 1.1% | $157.93 | +19.5% | Stock | 30303M102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 26,186 | $2,612 | 1.1% | $99.81 | — | ETF | 72201R783 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 25,393 | $2,583 | 1.1% | $101.69 | — | ETF | 72201R833 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 48,034 | $2,497 | 1.0% | $51.52 | — | ETF | 33739Q200 |
| — | PINNACLE FINL PARTNERS INC COM | 43,793 | $2,485 | 1.0% | $55.04 | — | Stock | 72346Q104 |
| MSFT | MICROSOFT CORP COM | 17,765 | $2,470 | 1.0% | $107.14 | +21.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,345 | $2,335 | 1.0% | $84.65 | +9.5% | Stock | 023135106 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 92,757 | $2,307 | 1.0% | $24.87 | — | ETF | 45782C771 |
| — | NUANCE COMMUNICATIONS INC COM | 134,944 | $2,201 | 0.9% | $16.83 | — | Stock | 67020Y100 |
| BAC | BANK AMERICA CORP COM | 74,584 | $2,176 | 0.9% | $24.17 | +1.6% | Stock | 060505104 |
| — | HANESBRANDS INC COM | 141,798 | $2,172 | 0.9% | $17.35 | — | Stock | 410345102 |
| FAF | FIRST AMERN FINL CORP COM | 36,474 | $2,152 | 0.9% | $39.71 | +16.0% | Stock | 31847R102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 144,586 | $2,133 | 0.9% | $12.29 | +14.2% | Stock | 388689101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 39,526 | $2,015 | 0.8% | $50.91 | — | ETF | 46429B655 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 202,373 | $1,971 | 0.8% | $9.96 | — | ETF | 90214Q766 |
| XOM | EXXON MOBIL CORP COM | 24,497 | $1,730 | 0.7% | $55.61 | -3.3% | Stock | 30231G102 |
| COR | CENCORA INC COM | 20,608 | $1,697 | 0.7% | $63.03 | +11.1% | Stock | 03073E105 |
| TROW | PRICE T ROWE GROUP INC COM | 14,431 | $1,649 | 0.7% | $75.23 | +14.0% | Stock | 74144T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 45,305 | $1,645 | 0.7% | $29.69 | +9.6% | Stock | 499049104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,371 | $1,602 | 0.7% | $80.85 | +10.0% | Stock | 911312106 |
| — | KELLANOVA COM | 23,849 | $1,535 | 0.6% | $41.49 | +9.3% | Stock | 487836108 |
| CLH | CLEAN HARBORS INC COM | 19,091 | $1,474 | 0.6% | $62.57 | +18.2% | Stock | 184496107 |
| IVZ | INVESCO LTD SHS | 85,930 | $1,456 | 0.6% | $13.73 | -4.4% | Stock | G491BT108 |
| — | BLACKROCK INC COM | 3,263 | $1,454 | 0.6% | $432.61 | — | Stock | 09247X101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 128,868 | $1,448 | 0.6% | $8.94 | +2.7% | Stock | 624758108 |
| HD | HOME DEPOT INC COM | 5,816 | $1,349 | 0.6% | $157.78 | +18.6% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 4,830 | $1,312 | 0.5% | $212.84 | +25.0% | Stock | 57636Q104 |
| STWD | STARWOOD PPTY TR INC COM | 52,658 | $1,275 | 0.5% | $22.41 | — | REIT | 85571B105 |
| INGR | INGREDION INC COM | 15,389 | $1,258 | 0.5% | $93.18 | -14.8% | Stock | 457187102 |
| USB | US BANCORP DEL COM NEW | 22,645 | $1,253 | 0.5% | $38.70 | +6.3% | Stock | 902973304 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 88,354 | $1,233 | 0.5% | $10.81 | — | REIT | 02607T109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 30,003 | $1,232 | 0.5% | $34.77 | -5.0% | Stock | 039483102 |
| TJX | TJX COS INC NEW COM | 21,912 | $1,221 | 0.5% | $45.97 | +9.0% | Stock | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,848 | $1,208 | 0.5% | $55.31 | — | Stock | 931427108 |
| CAH | CARDINAL HEALTH INC COM | 23,895 | $1,128 | 0.5% | $40.58 | -6.0% | Stock | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW COM | 35,183 | $1,111 | 0.5% | $24.76 | -5.7% | Stock | 867224107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,735 | $1,103 | 0.5% | $150.08 | +17.6% | Stock | G1151C101 |
| TSN | TYSON FOODS INC CL A | 12,782 | $1,101 | 0.5% | $52.76 | +34.0% | Stock | 902494103 |
| SFM | SPROUTS FMRS MKT INC COM | 55,701 | $1,077 | 0.4% | $23.46 | -21.7% | Stock | 85208M102 |
| ROST | ROSS STORES INC COM | 9,677 | $1,063 | 0.4% | $91.29 | +8.5% | Stock | 778296103 |
| V | VISA INC COM CL A | 6,180 | $1,063 | 0.4% | $146.88 | +16.0% | Stock | 92826C839 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 34,266 | $1,031 | 0.4% | $22.85 | +26.6% | Stock | 830830105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,384 | $1,010 | 0.4% | $284.98 | — | ETF | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW COM | 63,232 | $1,000 | 0.4% | $11.23 | +3.4% | Stock | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,711 | $980 | 0.4% | $202.10 | +1.9% | Stock | 084670702 |
| MAS | MASCO CORP COM | 23,418 | $976 | 0.4% | $36.09 | 0.0% | Stock | 574599106 |
| MRTN | MARTEN TRANS LTD COM | 46,742 | $971 | 0.4% | $10.28 | +8.9% | Stock | 573075108 |
| HON | HONEYWELL INTL INC COM | 5,714 | $967 | 0.4% | $121.94 | +14.2% | Stock | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,859 | $961 | 0.4% | $107.66 | 0.0% | Stock | 693475105 |
| MCK | MCKESSON CORP COM | 6,981 | $954 | 0.4% | $117.52 | +15.4% | Stock | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP COM | 21,317 | $948 | 0.4% | $52.76 | -20.9% | Stock | 674599105 |
| VTR | VENTAS INC COM | 12,682 | $926 | 0.4% | $47.52 | +15.7% | REIT | 92276F100 |
| KO | COCA COLA CO COM | 16,808 | $915 | 0.4% | $38.10 | +15.4% | Stock | 191216100 |
| CMA | COMERICA INC COM | 13,858 | $914 | 0.4% | $53.72 | -10.0% | Stock | 200340107 |
| CTRA | COTERRA ENERGY INC COM | 51,935 | $912 | 0.4% | $18.70 | -23.2% | Stock | 127097103 |
| NKE | NIKE INC CL B | 9,327 | $876 | 0.4% | $75.69 | +4.1% | Stock | 654106103 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,538 | $868 | 0.4% | $159.47 | +20.3% | REIT | 74460D109 |
| GOOGL | ALPHABET INC CAP STK CL A | 651 | $795 | 0.3% | $56.14 | +4.7% | Stock | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,362 | $794 | 0.3% | $74.01 | -2.6% | Stock | 12541W209 |
| BEN | FRANKLIN RESOURCES INC COM | 27,278 | $787 | 0.3% | $23.07 | -3.2% | Stock | 354613101 |
| JNJ | JOHNSON & JOHNSON COM | 5,787 | $749 | 0.3% | $111.12 | -1.0% | Stock | 478160104 |
| BKNG | BOOKING HOLDINGS INC COM | 377 | $740 | 0.3% | $1760.98 | +8.2% | Stock | 09857L108 |
| EOG | EOG RES INC COM | 9,617 | $714 | 0.3% | $71.64 | -14.2% | Stock | 26875P101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,734 | $708 | 0.3% | $91.60 | — | ETF | 78468R663 |
| JPM | JPMORGAN CHASE & CO COM | 5,988 | $705 | 0.3% | $86.21 | +10.3% | Stock | 46625H100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,122 | $699 | 0.3% | $112.78 | — | ETF | 464288414 |
| BG | BUNGE GLOBAL SA COM SHS | 12,256 | $694 | 0.3% | $43.09 | +7.0% | Stock | H11356104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,378 | $686 | 0.3% | $120.73 | — | ETF | 464287242 |
| WMT | WALMART INC COM | 5,312 | $630 | 0.3% | $30.14 | +14.3% | Stock | 931142103 |
| DBI | DESIGNER BRANDS INC CL A | 35,050 | $600 | 0.3% | $17.23 | -15.8% | Stock | 250565108 |
| ABT | ABBOTT LABS COM | 7,148 | $598 | 0.2% | $67.53 | +12.7% | Stock | 002824100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,933 | $584 | 0.2% | $58.83 | — | ETF | 92203J407 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 11,511 | $579 | 0.2% | $48.81 | — | ETF | 92189H201 |
| T | AT&T INC COM | 15,271 | $578 | 0.2% | $14.88 | +14.2% | Stock | 00206R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,076 | $574 | 0.2% | $109.50 | — | ETF | 464287226 |
| CVX | CHEVRON CORP NEW COM | 4,839 | $574 | 0.2% | $88.01 | +4.0% | Stock | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 5,473 | $567 | 0.2% | $100.25 | +9.6% | Stock | 70450Y103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,451 | $565 | 0.2% | $83.27 | — | ETF | 337345102 |
| DIS | DISNEY WALT CO COM | 4,254 | $554 | 0.2% | $113.01 | +18.8% | Stock | 254687106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 9,660 | $553 | 0.2% | $55.85 | — | ETF | 464288323 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,298 | $552 | 0.2% | $52.16 | — | ETF | 922907746 |
| VO | VANGUARD MID-CAP ETF | 3,289 | $551 | 0.2% | $160.97 | — | ETF | 922908629 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 8,447 | $550 | 0.2% | $64.72 | — | ETF | 33734X176 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,941 | $531 | 0.2% | $140.35 | — | ETF | 33733E302 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,707 | $529 | 0.2% | $109.64 | — | ETF | 464287440 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 17,612 | $522 | 0.2% | $28.71 | — | ETF | 33734X184 |
| ADBE | ADOBE INC COM | 1,851 | $511 | 0.2% | $262.78 | +11.1% | Stock | 00724F101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,500 | $510 | 0.2% | $110.06 | — | ETF | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,329 | $486 | 0.2% | $148.10 | +21.9% | Stock | 502431109 |
| VUG | VANGUARD GROWTH ETF | 2,875 | $478 | 0.2% | $156.97 | — | ETF | 922908736 |
| PEP | PEPSICO INC COM | 3,357 | $460 | 0.2% | $94.70 | +15.5% | Stock | 713448108 |
| PSX | PHILLIPS 66 COM | 4,439 | $455 | 0.2% | $70.58 | +9.5% | Stock | 718546104 |
| CSCO | CISCO SYS INC COM | 8,975 | $443 | 0.2% | $39.96 | +7.1% | Stock | 17275R102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 13,715 | $436 | 0.2% | $31.81 | — | ETF | 33734X135 |
| AMGN | AMGEN INC COM | 2,253 | $436 | 0.2% | $151.63 | +4.2% | Stock | 031162100 |
| IDN | INTELLICHECK INC COM NEW | 87,151 | $435 | 0.2% | $5.00 | 0.0% | Stock | 45817G201 |
| NEE | NEXTERA ENERGY INC COM | 1,826 | $425 | 0.2% | $39.26 | +17.8% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 4,953 | $412 | 0.2% | $66.54 | +8.4% | Stock | G29183103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,423 | $409 | 0.2% | $109.64 | — | ETF | 921908844 |
| — | RED LION HOTELS CORP COM | 62,878 | $407 | 0.2% | $7.99 | — | Stock | 756764106 |
| CBRE | CBRE GROUP INC CL A | 7,609 | $403 | 0.2% | $48.29 | +8.9% | Stock | 12504L109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,346 | $397 | 0.2% | $91.23 | — | ETF | 92206C870 |
| FDS | FACTSET RESH SYS INC COM | 1,622 | $394 | 0.2% | $211.85 | +23.1% | Stock | 303075105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,635 | $393 | 0.2% | $84.12 | — | ETF | 464287457 |
| WEC | WEC ENERGY GROUP INC COM | 4,094 | $389 | 0.2% | $62.76 | +17.1% | Stock | 92939U106 |
| SYK | STRYKER CORPORATION COM | 1,786 | $386 | 0.2% | $173.18 | +15.6% | Stock | 863667101 |
| — | VMWARE INC CL A COM | 2,535 | $380 | 0.2% | $173.67 | — | Stock | 928563402 |
| PG | PROCTER AND GAMBLE CO COM | 3,026 | $376 | 0.2% | $82.79 | +22.0% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 3,460 | $376 | 0.2% | $74.57 | +17.4% | Stock | G5960L103 |
| SBUX | STARBUCKS CORP COM | 4,137 | $366 | 0.2% | $70.16 | +14.9% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,259 | $365 | 0.2% | $127.43 | +13.0% | Stock | 053015103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,759 | $361 | 0.2% | $46.49 | — | ETF | 46434V407 |
| GOOG | ALPHABET INC CAP STK CL C | 294 | $358 | 0.1% | $55.85 | +5.1% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 6,402 | $352 | 0.1% | $46.07 | +9.3% | Stock | 68389X105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,027 | $351 | 0.1% | $70.00 | — | ETF | 808524607 |
| MCD | MCDONALDS CORP COM | 1,611 | $346 | 0.1% | $157.13 | +17.6% | Stock | 580135101 |
| NFLX | NETFLIX INC COM | 1,277 | $342 | 0.1% | $34.90 | -10.3% | Stock | 64110L106 |
| BDX | BECTON DICKINSON & CO COM | 1,348 | $341 | 0.1% | $212.50 | +5.2% | Stock | 075887109 |
| VTV | VANGUARD VALUE ETF | 2,982 | $333 | 0.1% | $111.63 | — | ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,488 | $331 | 0.1% | $40.44 | 0.0% | Stock | 92343V104 |
| RTX | RTX CORPORATION COM | 2,412 | $329 | 0.1% | $65.88 | +8.4% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 1,480 | $328 | 0.1% | $149.33 | +28.9% | Stock | 009158106 |
| CL | COLGATE PALMOLIVE CO COM | 4,384 | $322 | 0.1% | $55.45 | +12.8% | Stock | 194162103 |
| AFL | AFLAC INC COM | 6,102 | $319 | 0.1% | $41.48 | +9.4% | Stock | 001055102 |
| LIN | LINDE PLC SHS | 1,643 | $318 | 0.1% | $152.62 | +15.6% | Stock | G54950103 |
| CB | CHUBB LIMITED COM | 1,951 | $315 | 0.1% | $121.52 | +14.7% | Stock | H1467J104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,630 | $308 | 0.1% | $180.75 | — | ETF | 46090E103 |
| LOW | LOWES COS INC COM | 2,793 | $307 | 0.1% | $88.80 | +5.9% | Stock | 548661107 |
| PAYX | PAYCHEX INC COM | 3,697 | $306 | 0.1% | $61.84 | +11.8% | Stock | 704326107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,760 | $304 | 0.1% | $39.14 | — | ETF | 46434V621 |
| EMR | EMERSON ELEC CO COM | 4,518 | $302 | 0.1% | $56.04 | -3.0% | Stock | 291011104 |
| ES | EVERSOURCE ENERGY COM | 3,524 | $301 | 0.1% | $54.81 | +15.2% | Stock | 30040W108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,520 | $300 | 0.1% | $44.86 | — | ETF | 464289867 |
| CLX | CLOROX CO DEL COM | 1,890 | $287 | 0.1% | $126.86 | +3.1% | Stock | 189054109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,822 | $285 | 0.1% | $118.95 | +9.4% | Stock | 452308109 |
| SJM | SMUCKER J M CO COM NEW | 2,578 | $284 | 0.1% | $97.91 | -7.6% | Stock | 832696405 |
| GD | GENERAL DYNAMICS CORP COM | 1,540 | $281 | 0.1% | $148.00 | +8.4% | Stock | 369550108 |
| MMM | 3M CO COM | 1,694 | $278 | 0.1% | $128.17 | -13.7% | Stock | 88579Y101 |
| ADI | ANALOG DEVICES INC COM | 2,485 | $278 | 0.1% | $89.78 | +12.3% | Stock | 032654105 |
| COST | COSTCO WHSL CORP NEW COM | 960 | $277 | 0.1% | $198.35 | +29.2% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,524 | $274 | 0.1% | $172.36 | — | ETF | 464287309 |
| PII | POLARIS INC COM | 3,083 | $271 | 0.1% | $85.74 | +1.2% | Stock | 731068102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,216 | $263 | 0.1% | $49.86 | — | ETF | 46432F859 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,468 | $258 | 0.1% | $58.07 | — | ETF | 46432F834 |
| GNL | GLOBAL NET LEASE INC COM NEW | 13,203 | $257 | 0.1% | $18.91 | — | REIT | 379378201 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,318 | $254 | 0.1% | $117.35 | -5.0% | Stock | M22465104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,383 | $235 | 0.1% | $45.30 | +16.4% | Stock | 679580100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,018 | $235 | 0.1% | $77.14 | — | ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,591 | $231 | 0.1% | $102.47 | 0.0% | Stock | 459200101 |
| INTC | INTEL CORP COM | 4,455 | $230 | 0.1% | $43.83 | -1.8% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 759 | $225 | 0.1% | $282.80 | — | ETF | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,411 | $225 | 0.1% | $86.91 | — | ETF | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,983 | $224 | 0.1% | $27.60 | — | ETF | 81369Y605 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,170 | $221 | 0.1% | $98.21 | — | ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP COM | 550 | $214 | 0.1% | $316.45 | 0.0% | Stock | 539830109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,624 | $211 | 0.1% | $80.54 | — | ETF | 81369Y803 |
| BA | BOEING CO COM | 555 | $211 | 0.1% | $375.20 | -6.1% | Stock | 097023105 |
| — | ATHENE HOLDING LTD CL A | 5,000 | $210 | 0.1% | $40.80 | — | Stock | G0684D107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,272 | $205 | 0.1% | $91.76 | — | ETF | 81369Y209 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 64,996 | $204 | 0.1% | $3.14 | — | REIT | 46124J201 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,529 | $203 | 0.1% | $117.12 | 0.0% | Stock | 31620M106 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 10,990 | $183 | 0.1% | $16.48 | — | CEF | 278277108 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 165,632 | $174 | 0.1% | $1.24 | — | Stock | 852387505 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 13,661 | $137 | 0.1% | $9.91 | — | CEF | 67073B106 |
| DAIO | DATA I O CORP COM | 19,206 | $75 | 0.0% | $5.61 | -28.0% | Stock | 237690102 |
| — | FURY GOLD MINES LIMITED COM | 24,670 | $31 | 0.0% | $1.44 | — | Stock | 05208W108 |