Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 15, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 21,079 | $6.785M | 5.7% | $321.87 | $307.92 | +4.5% | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $5.094M | 4.3% | $339590.00 | $325723.70 | +4.3% | Stock | 084670108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 85,513 | $4.838M | 4.1% | $56.58 | $58.07 | -2.6% | ETF | 92203J407 |
| VTV | VANGUARD VALUE ETF | 36,243 | $4.344M | 3.6% | $119.85 | $115.44 | +3.8% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 22,163 | $4.037M | 3.4% | $182.17 * | $28.88 | +5.1% | ETF | 922908736 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 46,769 | $3.77M | 3.2% | $80.61 | $80.71 | -0.1% | ETF | 921937827 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 70,777 | $3.392M | 2.8% | $47.92 | $47.44 | +1.0% | ETF | 33738D309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 42,234 | $2.755M | 2.3% | $65.24 | $63.43 | +2.9% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 9,373 | $2.752M | 2.3% | $293.66 * | $62.02 | +14.2% | Stock | 037833100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 33,349 | $2.521M | 2.1% | $75.59 | $73.34 | +3.1% | ETF | 74348A467 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 48,775 | $2.451M | 2.1% | $50.25 | $50.29 | -0.1% | ETF | 46431W507 |
| MSFT | MICROSOFT CORP COM | 12,909 | $2.036M | 1.7% | $157.71 * | $139.23 | +7.5% | Stock | 594918104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,001 | $1.865M | 1.6% | $233.04 * | $44.34 | +5.1% | ETF | 464287515 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 33,890 | $1.802M | 1.5% | $53.17 | $53.19 | -0.0% | ETF | 92206C771 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 53,861 | $1.658M | 1.4% | $30.78 | $29.35 | +4.9% | ETF | 81369Y605 |
| BAC | BANK AMERICA CORP COM | 43,569 | $1.535M | 1.3% | $35.22 * | $27.79 | +9.4% | Stock | 060505104 |
| CL | COLGATE PALMOLIVE CO COM | 20,453 | $1.408M | 1.2% | $68.84 * | $59.11 | +1.1% | Stock | 194162103 |
| MCD | MCDONALDS CORP COM | 7,082 | $1.399M | 1.2% | $197.61 * | $171.93 | +0.0% | Stock | 580135101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 10,745 | $1.172M | 1.0% | $109.11 | $108.01 | +1.0% | ETF | 78464A631 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,802 | $1.078M | 0.9% | $91.33 | $91.18 | +0.2% | ETF | 92206C870 |
| WMT | WALMART INC COM | 8,742 | $1.039M | 0.9% | $118.84 * | $36.38 | +0.1% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 8,609 | $1.004M | 0.8% | $116.57 | $116.25 | +0.3% | ETF | 464287176 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 47,036 | $1.001M | 0.8% | $21.29 | $21.29 | — | ETF | 46138J502 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,561 | $974K | 0.8% | $101.87 | $96.15 | +5.9% | ETF | 81369Y209 |
| — | HEALTHCARE RLTY TR CL A COM | 31,453 | $952K | 0.8% | $30.28 | $30.28 | — | REIT | 42225P501 |
| DIS | DISNEY WALT CO COM | 6,437 | $931K | 0.8% | $144.64 * | $135.71 | +4.1% | Stock | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,073 | $882K | 0.7% | $124.66 | $120.98 | +3.0% | ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,756 | $879K | 0.7% | $44.47 | $42.37 | +5.0% | ETF | 922042858 |
| SPGI | S&P GLOBAL INC COM | 2,917 | $796K | 0.7% | $273.05 * | $246.86 | +5.2% | Stock | 78409V104 |
| XOM | EXXON MOBIL CORP COM | 11,386 | $795K | 0.7% | $69.78 * | $52.07 | +1.4% | Stock | 30231G102 |
| BA | BOEING CO COM | 2,410 | $785K | 0.7% | $325.87 | $351.04 | -7.8% | Stock | 097023105 |
| MRK | MERCK & CO INC COM | 8,589 | $781K | 0.7% | $90.95 * | $67.55 | +6.2% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 3,561 | $778K | 0.7% | $218.38 * | $194.99 | -3.1% | Stock | 437076102 |
| VO | VANGUARD MID-CAP ETF | 4,360 | $777K | 0.7% | $178.18 * | $42.94 | +3.7% | ETF | 922908629 |
| INTC | INTEL CORP COM | 12,853 | $769K | 0.6% | $59.85 * | $49.26 | +7.2% | Stock | 458140100 |
| VB | VANGUARD SMALL-CAP ETF | 4,575 | $758K | 0.6% | $165.64 | $159.29 | +4.0% | ETF | 922908751 |
| T | AT&T INC COM | 19,239 | $752K | 0.6% | $39.08 * | $18.86 | +2.4% | Stock | 00206R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,122 | $745K | 0.6% | $91.67 * | $42.80 | +7.1% | ETF | 81369Y803 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,895 | $719K | 0.6% | $72.69 | $69.58 | +4.5% | ETF | 464287150 |
| AFL | AFLAC INC COM | 13,177 | $697K | 0.6% | $52.90 * | $45.85 | -0.1% | Stock | 001055102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,089 | $677K | 0.6% | $165.67 | $158.04 | +4.8% | ETF | 464287655 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 13,598 | $666K | 0.6% | $48.99 | $49.00 | -0.0% | ETF | 78467V848 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,321 | $662K | 0.6% | $285.20 | $275.52 | +3.5% | ETF | 78467X109 |
| META | META PLATFORMS INC CL A | 3,177 | $652K | 0.5% | $205.25 | $192.35 | +6.0% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 11,628 | $644K | 0.5% | $55.35 * | $44.51 | +3.4% | Stock | 191216100 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 9,908 | $638K | 0.5% | $64.36 | $62.09 | +3.7% | ETF | 46137V837 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 6,491 | $624K | 0.5% | $96.19 | $94.22 | +2.1% | ETF | 46431W705 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,631 | $612K | 0.5% | $232.60 * | $54.39 | +6.9% | ETF | 464287721 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,877 | $612K | 0.5% | $212.61 | $200.22 | +6.2% | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 324 | $599K | 0.5% | $1847.84 * | $88.51 | +4.4% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 12,407 | $595K | 0.5% | $47.96 * | $38.56 | +3.2% | Stock | 17275R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 31,996 | $576K | 0.5% | $18.01 | $18.54 | -2.9% | Stock | 50077B207 |
| CVS | CVS HEALTH CORP COM | 7,684 | $571K | 0.5% | $74.29 * | $57.78 | +6.0% | Stock | 126650100 |
| MA | MASTERCARD INCORPORATED CL A | 1,872 | $559K | 0.5% | $298.75 * | $272.58 | +5.9% | Stock | 57636Q104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,521 | $549K | 0.5% | $31.35 | $30.45 | +3.0% | ETF | 78463X889 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 11,011 | $541K | 0.5% | $49.12 | $47.69 | +3.0% | ETF | 464288240 |
| MBB | ISHARES MBS ETF | 4,948 | $535K | 0.4% | $108.06 | $108.03 | +0.0% | ETF | 464288588 |
| GOOG | ALPHABET INC CAP STK CL C | 387 | $517K | 0.4% | $1337.02 * | $64.05 | +3.6% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 3,678 | $503K | 0.4% | $136.67 * | $112.78 | +0.9% | Stock | 713448108 |
| RTX | RTX CORPORATION COM | 3,296 | $494K | 0.4% | $149.76 * | $78.44 | +4.1% | Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO COM | 3,540 | $494K | 0.4% | $139.42 * | $108.67 | +8.7% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,729 | $475K | 0.4% | $61.41 * | $42.79 | +1.9% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 3,759 | $469K | 0.4% | $124.90 * | $105.24 | +2.2% | Stock | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,804 | $450K | 0.4% | $93.71 | $90.67 | +3.3% | ETF | 921946406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,865 | $447K | 0.4% | $115.72 | $111.09 | +4.2% | ETF | 46137V357 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,709 | $440K | 0.4% | $65.60 | $64.22 | +2.1% | ETF | 46429B697 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,724 | $440K | 0.4% | $50.43 | $50.48 | -0.1% | ETF | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP COM | 3,121 | $429K | 0.4% | $137.55 * | $108.78 | +2.2% | Stock | 494368103 |
| LUV | SOUTHWEST AIRLS CO COM | 7,806 | $421K | 0.4% | $53.98 * | $51.27 | -2.4% | Stock | 844741108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,979 | $421K | 0.4% | $141.42 * | $26.89 | +5.2% | ETF | 46137V530 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 16,289 | $420K | 0.4% | $25.76 | $25.76 | — | ETF | 46435G789 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,016 | $409K | 0.3% | $81.47 | $79.82 | +2.1% | ETF | 81369Y704 |
| VOO | VANGUARD S&P 500 ETF | 1,358 | $402K | 0.3% | $295.80 | $282.87 | +4.6% | ETF | 922908363 |
| KIE | SPDR S&P INSURANCE ETF | 10,939 | $388K | 0.3% | $35.43 | $34.95 | +1.4% | ETF | 78464A789 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BD ETF | 14,800 | $378K | 0.3% | $25.52 | $25.52 | — | ETF | 46434V571 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,908 | $370K | 0.3% | $62.71 | $60.17 | +4.2% | ETF | 46435G102 |
| BAX | BAXTER INTL INC COM | 4,420 | $370K | 0.3% | $83.62 * | $73.38 | +1.3% | Stock | 071813109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,325 | $364K | 0.3% | $109.54 | $108.43 | +1.0% | ETF | 78468R622 |
| QLD | PROSHARES ULTRA QQQ | 2,927 | $357K | 0.3% | $121.89 * | $13.54 | +12.5% | ETF | 74347R206 |
| SDY | SPDR S&P DIVIDEND ETF | 3,236 | $348K | 0.3% | $107.58 | $104.97 | +2.5% | ETF | 78464A763 |
| PFE | PFIZER INC COM | 8,880 | $348K | 0.3% | $39.18 * | $26.71 | +4.8% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,857 | $346K | 0.3% | $44.06 | $42.64 | +3.3% | ETF | 921943858 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,936 | $343K | 0.3% | $87.22 | $87.57 | -0.4% | ETF | 921937819 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,193 | $322K | 0.3% | $101.00 | $96.31 | +4.9% | ETF | 46432F339 |
| HON | HONEYWELL INTL INC COM | 1,800 | $319K | 0.3% | $177.00 * | $143.91 | +2.3% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 2,636 | $318K | 0.3% | $120.53 * | $89.68 | +2.8% | Stock | 166764100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,299 | $315K | 0.3% | $242.15 * | $38.08 | +6.0% | ETF | 464287549 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,827 | $312K | 0.3% | $170.50 * | $145.09 | +3.4% | Stock | 053015103 |
| PYPL | PAYPAL HLDGS INC COM | 2,768 | $299K | 0.3% | $108.17 | $103.97 | +3.8% | Stock | 70450Y103 |
| RWR | SPDR DOW JONES REIT ETF | 2,889 | $295K | 0.2% | $102.02 | $103.50 | -1.4% | ETF | 78464A607 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,457 | $293K | 0.2% | $200.80 * | $36.71 | +9.4% | ETF | 464288828 |
| UNH | UNITEDHEALTH GROUP INC COM | 995 | $293K | 0.2% | $293.98 * | $236.60 | +12.7% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,179 | $292K | 0.2% | $134.06 * | $99.90 | -0.9% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 747 | $291K | 0.2% | $389.55 * | $324.81 | +1.9% | Stock | 539830109 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,841 | $278K | 0.2% | $97.89 * | $81.14 | +11.4% | Stock | 525327102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,281 | $273K | 0.2% | $29.38 | $29.47 | -0.3% | ETF | 78464A649 |
| GLD | SPDR GOLD SHARES | 1,892 | $270K | 0.2% | $142.90 | $139.74 | +2.3% | ETF | 78463V107 |
| RJF | RAYMOND JAMES FINL INC COM | 2,850 | $255K | 0.2% | $89.46 * | $52.49 | +3.7% | Stock | 754730109 |
| CRM | SALESFORCE INC COM | 1,557 | $253K | 0.2% | $162.64 | $154.88 | +3.8% | Stock | 79466L302 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,601 | $248K | 0.2% | $68.75 | $66.45 | +3.5% | ETF | 464287333 |
| ABBV | ABBVIE INC COM | 2,733 | $242K | 0.2% | $88.54 * | $64.63 | +6.8% | Stock | 00287Y109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,038 | $237K | 0.2% | $228.23 * | $55.50 | +2.8% | ETF | 464287580 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,940 | $234K | 0.2% | $120.51 | $111.57 | +8.0% | ETF | 464287556 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,015 | $226K | 0.2% | $37.59 | $36.04 | +4.3% | ETF | 78463X509 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,182 | $224K | 0.2% | $53.63 | $51.51 | +4.1% | ETF | 81369Y852 |
| ORCL | ORACLE CORP COM | 4,147 | $220K | 0.2% | $52.98 * | $50.44 | -3.7% | Stock | 68389X105 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 8,232 | $218K | 0.2% | $26.48 | $25.70 | +3.0% | ETF | 46434G509 |
| — | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 4,307 | $209K | 0.2% | $48.45 | $48.45 | — | ETF | 00768Y727 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,727 | $200K | 0.2% | $53.76 | $51.53 | +4.3% | ETF | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP COM | 580 | $200K | 0.2% | $343.97 * | $317.67 | -1.9% | Stock | 666807102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 5,882 | $197K | 0.2% | $33.46 | $32.21 | +3.9% | ETF | 69374H105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,645 | $195K | 0.2% | $53.63 | $53.63 | -0.0% | ETF | 464288646 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 3,977 | $194K | 0.2% | $48.79 | $48.31 | +1.0% | ETF | 33738D408 |
| V | VISA INC COM CL A | 1,025 | $193K | 0.2% | $187.90 * | $172.55 | +4.4% | Stock | 92826C839 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,735 | $187K | 0.2% | $32.63 | $31.21 | +4.5% | ETF | 78468R853 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $187K | 0.2% | $233.39 * | $22.23 | +5.0% | ETF | 46137V233 |
| — | PROOFPOINT INC COM | 1,609 | $185K | 0.2% | $114.85 | $114.85 | — | Stock | 743424103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3,556 | $184K | 0.2% | $51.80 | $51.90 | -0.2% | ETF | 33739Q200 |
| FISV | FISERV INC COM | 1,555 | $180K | 0.2% | $115.63 | $110.41 | +4.7% | Stock | 337738108 |
| TER | TERADYNE INC COM | 2,598 | $177K | 0.1% | $68.19 * | $61.85 | +7.5% | Stock | 880770102 |
| PANW | PALO ALTO NETWORKS INC COM | 742 | $172K | 0.1% | $231.56 * | $37.82 | +1.9% | Stock | 697435105 |
| SNPS | SYNOPSYS INC COM | 1,210 | $168K | 0.1% | $139.20 | $137.18 | +1.5% | Stock | 871607107 |
| AXP | AMERICAN EXPRESS CO COM | 1,352 | $168K | 0.1% | $124.49 * | $110.13 | +4.2% | Stock | 025816109 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 8,708 | $167K | 0.1% | $19.15 | $18.55 | +3.2% | ETF | 46138E867 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 2,328 | $164K | 0.1% | $70.59 * | $34.47 | +2.4% | ETF | 97717X701 |
| EOG | EOG RES INC COM | 1,956 | $164K | 0.1% | $83.76 * | $55.80 | +14.4% | Stock | 26875P101 |
| QCOM | QUALCOMM INC COM | 1,831 | $162K | 0.1% | $88.23 * | $72.86 | +6.0% | Stock | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 120 | $161K | 0.1% | $1339.39 * | $64.02 | +3.8% | Stock | 02079K305 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 5,049 | $160K | 0.1% | $31.78 | $31.53 | +0.8% | ETF | 46434V639 |
| MDLZ | MONDELEZ INTL INC CL A | 2,848 | $157K | 0.1% | $55.08 * | $45.89 | +3.5% | Stock | 609207105 |
| MO | ALTRIA GROUP INC COM | 3,131 | $156K | 0.1% | $49.91 * | $28.79 | +7.4% | Stock | 02209S103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 2,387 | $154K | 0.1% | $64.32 | $63.27 | +1.7% | ETF | 78464A532 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,106 | $153K | 0.1% | $72.57 | $68.60 | +5.8% | ETF | 33734X176 |
| JNJ | JOHNSON & JOHNSON COM | 1,031 | $150K | 0.1% | $145.97 * | $114.10 | +8.0% | Stock | 478160104 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 6,082 | $150K | 0.1% | $24.71 | $24.54 | +0.7% | ETF | 26923G707 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,320 | $148K | 0.1% | $112.37 | $112.69 | -0.3% | ETF | 464287226 |
| UNP | UNION PAC CORP COM | 805 | $146K | 0.1% | $180.79 * | $149.35 | +6.0% | Stock | 907818108 |
| — | ASSETMARK FINL HLDGS INC COM | 5,000 | $145K | 0.1% | $29.02 | $29.02 | — | Stock | 04546L106 |
| BP | BP PLC SPONSORED ADR | 3,769 | $142K | 0.1% | $37.74 | $37.97 | -0.6% | ADR | 055622104 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 4,935 | $142K | 0.1% | $28.80 | $27.47 | +4.8% | ETF | 46138E875 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 364 | $137K | 0.1% | $375.38 | $361.44 | +3.9% | ETF | 78467Y107 |
| ABT | ABBOTT LABS COM | 1,569 | $136K | 0.1% | $86.86 * | $75.30 | +3.8% | Stock | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 571 | $134K | 0.1% | $235.30 * | $5.18 | +13.1% | Stock | 67066G104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,144 | $132K | 0.1% | $31.86 | $30.85 | +3.3% | ETF | 78463X871 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 3,539 | $130K | 0.1% | $36.62 | $35.45 | +3.3% | ETF | 00162Q387 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,160 | $129K | 0.1% | $110.96 | $112.39 | -1.3% | Stock | M22465104 |
| GIS | GENERAL MLS INC COM | 2,345 | $126K | 0.1% | $53.56 * | $42.80 | +1.7% | Stock | 370334104 |
| SYY | SYSCO CORP COM | 1,460 | $125K | 0.1% | $85.54 * | $68.51 | +5.6% | Stock | 871829107 |
| GSK | GSK PLC SPONSORED ADR | 2,579 | $121K | 0.1% | $46.99 | $43.64 | +5.6% | ADR | 37733W204 |
| EFA | ISHARES MSCI EAFE ETF | 1,665 | $116K | 0.1% | $69.44 | $67.54 | +2.8% | ETF | 464287465 |
| CAT | CATERPILLAR INC COM | 755 | $111K | 0.1% | $147.68 * | $123.01 | +6.0% | Stock | 149123101 |
| LLY | ELI LILLY & CO COM | 835 | $110K | 0.1% | $131.43 * | $107.55 | +13.7% | Stock | 532457108 |
| MEDP | MEDPACE HLDGS INC COM | 1,295 | $109K | 0.1% | $84.06 | $77.40 | +8.6% | Stock | 58506Q109 |
| PSX | PHILLIPS 66 COM | 975 | $109K | 0.1% | $111.41 * | $87.36 | -0.4% | Stock | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 808 | $108K | 0.1% | $133.68 * | $112.81 | +15.2% | Stock | V7780T103 |
| AVGO | BROADCOM INC COM | 341 | $108K | 0.1% | $316.39 * | $25.89 | +5.0% | Stock | 11135F101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,725 | $106K | 0.1% | $28.55 | $28.49 | +0.2% | ETF | 78464A656 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 3,424 | $105K | 0.1% | $30.73 | $30.73 | +0.0% | ETF | 78468R200 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 4,347 | $104K | 0.1% | $23.95 | $23.78 | +0.7% | ETF | 92790A207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,141 | $104K | 0.1% | $91.21 * | $71.81 | +0.0% | Stock | 26441C204 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,097 | $104K | 0.1% | $33.52 | $31.77 | +5.5% | ETF | 00214Q302 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 3,705 | $103K | 0.1% | $27.91 | $27.47 | +1.6% | ETF | 78464A391 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,638 | $102K | 0.1% | $38.79 | $40.24 | -3.6% | ETF | 78463X863 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,726 | $101K | 0.1% | $58.72 | $57.65 | +1.8% | ETF | 464288711 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,574 | $101K | 0.1% | $64.19 * | $45.19 | +12.1% | Stock | 110122108 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2,759 | $101K | 0.1% | $36.45 | $34.68 | +5.1% | ETF | 78463X103 |
| CMCSA | COMCAST CORP NEW CL A | 2,187 | $98,349 | 0.1% | $44.97 * | $37.86 | +1.0% | Stock | 20030N101 |
| TXN | TEXAS INSTRS INC COM | 764 | $98,014 | 0.1% | $128.29 * | $103.75 | +4.2% | Stock | 882508104 |
| BBH | VANECK BIOTECH ETF | 699 | $97,455 | 0.1% | $139.42 | $131.41 | +6.1% | ETF | 92189F726 |
| IVV | ISHARES CORE S&P 500 ETF | 301 | $97,295 | 0.1% | $323.24 | $309.49 | +4.4% | ETF | 464287200 |
| FNWD | FINWARD BANCORP COM | 2,107 | $96,711 | 0.1% | $45.90 * | $37.91 | +2.2% | Stock | 31812F109 |
| NSC | NORFOLK SOUTHN CORP COM | 498 | $96,677 | 0.1% | $194.13 * | $165.56 | +3.7% | Stock | 655844108 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 1,689 | $96,408 | 0.1% | $57.08 | $52.81 | +8.1% | ETF | 46138E842 |
| WM | WASTE MGMT INC DEL COM | 841 | $95,840 | 0.1% | $113.96 * | $102.09 | +1.2% | Stock | 94106L109 |
| WDC | WESTERN DIGITAL CORP. COM | 1,501 | $95,268 | 0.1% | $63.47 * | $40.69 | +15.0% | Stock | 958102105 |
| AMGN | AMGEN INC COM | 393 | $94,741 | 0.1% | $241.07 * | $182.69 | +9.7% | Stock | 031162100 |
| FSLR | FIRST SOLAR INC COM | 1,687 | $94,405 | 0.1% | $55.96 | $54.92 | +1.9% | Stock | 336433107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,061 | $94,371 | 0.1% | $30.83 | $30.66 | +0.6% | ETF | 464287341 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,973 | $93,828 | 0.1% | $31.56 | $30.33 | +4.1% | ETF | 33738R605 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 969 | $92,142 | 0.1% | $95.09 | $85.51 | +11.2% | Stock | 83417M104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,483 | $89,039 | 0.1% | $60.04 * | $29.65 | +1.2% | ETF | 81369Y506 |
| XYZ | BLOCK INC CL A | 1,390 | $86,958 | 0.1% | $62.56 | $63.90 | -2.1% | Stock | 852234103 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 600 | $86,172 | 0.1% | $143.62 * | $46.03 | +4.0% | ETF | 464288703 |
| KEY | KEYCORP COM | 4,200 | $85,008 | 0.1% | $20.24 * | $13.98 | +8.0% | Stock | 493267108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,460 | $84,680 | 0.1% | $58.00 | $56.36 | +2.9% | ETF | 464289859 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,229 | $83,613 | 0.1% | $68.03 | $62.34 | +9.1% | ADR | 835699307 |
| NEE | NEXTERA ENERGY INC COM | 345 | $83,545 | 0.1% | $242.16 * | $50.17 | +4.0% | Stock | 65339F101 |
| COP | CONOCOPHILLIPS COM | 1,273 | $82,810 | 0.1% | $65.05 * | $47.16 | +10.7% | Stock | 20825C104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 977 | $82,263 | 0.1% | $84.20 | $79.19 | +6.3% | ETF | 33734X143 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 744 | $78,782 | 0.1% | $105.89 | $96.81 | +9.4% | ETF | 78464A862 |
| WAT | WATERS CORP COM | 336 | $78,709 | 0.1% | $234.25 | $220.88 | +5.8% | Stock | 941848103 |
| — | SHELL PLC SPON ADR B | 1,300 | $78,009 | 0.1% | $60.01 | $60.01 | — | ADR | 780259107 |
| WELL | WELLTOWER INC COM | 949 | $77,609 | 0.1% | $81.78 * | $71.12 | -4.0% | REIT | 95040Q104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 611 | $76,632 | 0.1% | $125.42 * | $60.84 | +3.1% | ETF | 81369Y407 |
| TJX | TJX COS INC NEW COM | 1,250 | $76,325 | 0.1% | $61.06 * | $54.60 | +3.5% | Stock | 872540109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 1,508 | $75,973 | 0.1% | $50.38 | $50.42 | -0.1% | ETF | 46090A887 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,283 | $75,812 | 0.1% | $59.09 | $60.03 | -1.6% | ETF | 922042676 |
| D | DOMINION ENERGY INC COM | 899 | $74,455 | 0.1% | $82.82 * | $62.41 | +2.2% | Stock | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 600 | $72,528 | 0.1% | $120.88 * | $84.82 | +23.4% | Stock | 83088M102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 755 | $70,917 | 0.1% | $93.93 | $90.38 | +3.9% | ETF | 92204A884 |
| SHEL | SHELL PLC SPON ADS | 1,200 | $70,776 | 0.1% | $58.98 | $58.39 | +1.0% | ADR | 780259305 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,477 | $68,799 | 0.1% | $46.58 | $46.08 | +1.1% | ETF | 78467V608 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 3,641 | $68,720 | 0.1% | $18.87 | $18.76 | +0.6% | ETF | 46137V621 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 412 | $67,411 | 0.1% | $163.62 | $156.68 | +4.4% | ETF | 922908769 |
| BBY | BEST BUY INC COM | 759 | $66,640 | 0.1% | $87.80 * | $59.90 | +15.3% | Stock | 086516101 |
| — | LAM RESEARCH CORP COM | 225 | $65,790 | 0.1% | $292.40 | $292.40 | — | Stock | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,128 | $65,537 | 0.1% | $58.10 | $53.04 | +9.5% | ADR | 874039100 |
| WFC | WELLS FARGO CO NEW COM | 1,216 | $65,421 | 0.1% | $53.80 * | $44.70 | +3.1% | Stock | 949746101 |
| BCE | BCE INC COM NEW | 1,392 | $64,519 | 0.1% | $46.35 * | $31.73 | -2.2% | Stock | 05534B760 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,089 | $63,685 | 0.1% | $58.48 * | $54.09 | +4.5% | Stock | 247361702 |
| LVS | LAS VEGAS SANDS CORP COM | 914 | $63,116 | 0.1% | $69.05 * | $57.89 | +11.6% | Stock | 517834107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $62,870 | 0.1% | $62.87 | $62.87 | — | Stock | 559080106 |
| CCI | CROWN CASTLE INC COM | 441 | $62,745 | 0.1% | $142.28 * | $104.19 | +4.9% | REIT | 22822V101 |
| PM | PHILIP MORRIS INTL INC COM | 708 | $60,244 | 0.1% | $85.09 * | $60.01 | +4.5% | Stock | 718172109 |
| CDW | CDW CORP COM | 416 | $59,421 | 0.0% | $142.84 * | $122.84 | +8.1% | Stock | 12514G108 |
| — | DISCOVER FINL SVCS COM | 700 | $59,374 | 0.0% | $84.82 | $84.82 | — | Stock | 254709108 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 794 | $58,423 | 0.0% | $73.58 | $72.82 | +1.0% | ETF | 97717W836 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 1,000 | $58,410 | 0.0% | $58.41 | $58.08 | +0.6% | ETF | 46434V696 |
| GE | GE AEROSPACE COM NEW | 5,212 | $58,166 | 0.0% | $11.16 * | $50.21 | +7.8% | Stock | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,260 | $57,784 | 0.0% | $45.86 | $36.81 | +24.6% | Stock | 007903107 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $57,675 | 0.0% | $38.45 | $36.94 | +4.1% | ETF | 97717W562 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 176 | $57,177 | 0.0% | $324.87 | $298.40 | +7.2% | Stock | 883556102 |
| FTNT | FORTINET INC COM | 527 | $56,263 | 0.0% | $106.76 * | $18.82 | +13.5% | Stock | 34959E109 |
| AZO | AUTOZONE INC COM | 47 | $55,992 | 0.0% | $1191.32 | $1154.84 | +3.2% | Stock | 053332102 |
| DHI | D R HORTON INC COM | 1,048 | $55,282 | 0.0% | $52.75 * | $50.08 | -1.0% | Stock | 23331A109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 873 | $54,711 | 0.0% | $62.67 | $58.11 | +7.8% | ADR | 636274409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 214 | $54,664 | 0.0% | $255.44 | $233.98 | +9.2% | Stock | 989207105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $54,630 | 0.0% | $21.61 | $21.61 | — | REIT | 984017103 |
| DRI | DARDEN RESTAURANTS INC COM | 500 | $54,505 | 0.0% | $109.01 * | $95.83 | -3.9% | Stock | 237194105 |
| CFG | CITIZENS FINL GROUP INC COM | 1,340 | $54,417 | 0.0% | $40.61 * | $28.48 | +8.8% | Stock | 174610105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 359 | $53,390 | 0.0% | $148.72 | $137.34 | +8.3% | ETF | 33733E203 |
| STWD | STARWOOD PPTY TR INC COM | 2,145 | $53,325 | 0.0% | $24.86 | $24.86 | — | REIT | 85571B105 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $53,271 | 0.0% | $131.86 * | $108.68 | -1.4% | REIT | 59522J103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 952 | $52,817 | 0.0% | $55.48 | $54.60 | +1.6% | ETF | 464288737 |
| ETN | EATON CORP PLC SHS | 550 | $52,096 | 0.0% | $94.72 * | $79.69 | +7.0% | Stock | G29183103 |
| SO | SOUTHERN CO COM | 806 | $51,342 | 0.0% | $63.70 * | $48.90 | +3.3% | Stock | 842587107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 807 | $50,825 | 0.0% | $62.98 | $61.60 | +2.2% | ETF | 81369Y308 |
| PPL | PPL CORP COM | 1,412 | $50,663 | 0.0% | $35.88 * | $25.91 | +8.0% | Stock | 69351T106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 240 | $50,537 | 0.0% | $210.57 * | $178.42 | +8.1% | Stock | G1151C101 |
| — | HILL-ROM HLDGS INC COM | 445 | $50,521 | 0.0% | $113.53 | $113.53 | — | Stock | 431475102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,000 | $49,870 | 0.0% | $49.87 | $47.64 | +4.7% | ETF | 46434V738 |
| MS | MORGAN STANLEY COM NEW | 964 | $49,280 | 0.0% | $51.12 * | $39.09 | +8.2% | Stock | 617446448 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 3,827 | $48,947 | 0.0% | $12.79 * | $61.38 | +4.2% | ETF | 46137V118 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,870 | $48,508 | 0.0% | $25.94 | $26.12 | -0.7% | ETF | 46429B267 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,501 | $48,348 | 0.0% | $19.33 | $19.93 | -3.0% | ADR | 92857W308 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,827 | $48,160 | 0.0% | $26.36 | $26.05 | +1.2% | ETF | 78468R606 |
| — | UNILEVER PLC SPON ADR NEW | 840 | $48,023 | 0.0% | $57.17 | $57.17 | — | ADR | 904767704 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $47,547 | 0.0% | $105.66 | $103.00 | +2.6% | ETF | 464287168 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 348 | $47,147 | 0.0% | $135.48 | $139.19 | -2.7% | ETF | 464287432 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 565 | $47,008 | 0.0% | $83.20 * | $31.67 | -0.4% | Stock | 136069101 |
| — | CERNER CORP COM | 640 | $46,970 | 0.0% | $73.39 | $73.39 | — | Stock | 156782104 |
| TMUS | T-MOBILE US INC COM | 598 | $46,895 | 0.0% | $78.42 * | $76.01 | -0.3% | Stock | 872590104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 331 | $46,039 | 0.0% | $139.09 * | $118.59 | +3.9% | Stock | 31620M106 |
| BK | BANK NEW YORK MELLON CORP COM | 907 | $45,649 | 0.0% | $50.33 * | $39.93 | +5.6% | Stock | 064058100 |
| SNY | SANOFI SPONSORED ADR | 900 | $45,180 | 0.0% | $50.20 | $46.85 | +7.2% | ADR | 80105N105 |
| SYK | STRYKER CORPORATION COM | 211 | $44,297 | 0.0% | $209.94 * | $194.19 | +1.4% | Stock | 863667101 |
| MLPA | GLOBAL X MLP ETF | 5,469 | $43,096 | 0.0% | $7.88 * | $46.64 | +1.4% | ETF | 37954Y343 |
| JD | JD.COM INC SPON ADR CL A | 1,219 | $42,945 | 0.0% | $35.23 | $32.27 | +9.2% | ADR | 47215P106 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 3,570 | $41,912 | 0.0% | $11.74 | $11.71 | +0.3% | ETF | 37950E333 |
| MET | METLIFE INC COM | 821 | $41,846 | 0.0% | $50.97 * | $39.33 | +5.9% | Stock | 59156R108 |
| MPC | MARATHON PETE CORP COM | 691 | $41,657 | 0.0% | $60.29 * | $51.65 | -3.2% | Stock | 56585A102 |
| SBUX | STARBUCKS CORP COM | 470 | $41,322 | 0.0% | $87.92 * | $74.48 | +3.3% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 300 | $41,085 | 0.0% | $136.95 * | $119.29 | +1.1% | Stock | 89417E109 |
| IAU | ISHARES GOLD TRUST | 2,800 | $40,600 | 0.0% | $14.50 * | $28.36 | +2.2% | ETF | 464285204 |
| RIO | RIO TINTO PLC SPONSORED ADR | 678 | $40,282 | 0.0% | $59.41 | $54.25 | +9.4% | ADR | 767204100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 290 | $39,750 | 0.0% | $137.07 | $132.48 | +3.5% | ETF | 922908611 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,276 | $39,301 | 0.0% | $30.80 | $30.83 | -0.1% | ETF | 45409B107 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 1,930 | $39,025 | 0.0% | $20.22 | $20.10 | +0.6% | ETF | 92189F429 |
| CLX | CLOROX CO DEL COM | 250 | $38,385 | 0.0% | $153.54 * | $124.55 | +3.0% | Stock | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $37,804 | 0.0% | $94.51 * | $74.24 | +2.6% | Stock | 025537101 |
| OKE | ONEOK INC NEW COM | 497 | $37,608 | 0.0% | $75.67 * | $47.69 | +6.3% | Stock | 682680103 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 3,867 | $37,491 | 0.0% | $9.70 | $9.75 | -0.5% | ETF | 90214Q766 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 835 | $37,183 | 0.0% | $44.53 | $43.32 | +2.8% | ETF | 46435G342 |
| MNA | IQ MERGER ARBITRAGE ETF | 1,118 | $37,118 | 0.0% | $33.20 | $32.65 | +1.7% | ETF | 45409B800 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 290 | $37,108 | 0.0% | $127.96 | $127.33 | +0.5% | ETF | 464287242 |
| ZTS | ZOETIS INC CL A | 274 | $36,264 | 0.0% | $132.35 * | $118.09 | +6.5% | Stock | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 241 | $35,989 | 0.0% | $149.33 * | $106.50 | +0.0% | REIT | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 167 | $35,421 | 0.0% | $212.10 | $187.64 | +13.0% | ADR | 01609W102 |
| — | KORRO BIO INC COM | 2,000 | $35,060 | 0.0% | $17.53 | $17.53 | — | Stock | 35803L108 |
| CMS | CMS ENERGY CORP COM | 557 | $35,002 | 0.0% | $62.84 * | $51.97 | +1.0% | Stock | 125896100 |
| KHC | KRAFT HEINZ CO COM | 1,076 | $34,572 | 0.0% | $32.13 * | $22.63 | +6.7% | Stock | 500754106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,354 | $34,519 | 0.0% | $25.49 | $24.88 | +2.5% | ETF | 33738D101 |
| GILD | GILEAD SCIENCES INC COM | 530 | $34,439 | 0.0% | $64.98 * | $51.27 | +0.5% | Stock | 375558103 |
| ES | EVERSOURCE ENERGY COM | 402 | $34,198 | 0.0% | $85.07 * | $66.48 | +2.9% | Stock | 30040W108 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 893 | $33,121 | 0.0% | $37.09 | $37.54 | -1.2% | ETF | 97717W125 |
| AMT | AMERICAN TOWER CORP NEW COM | 144 | $33,094 | 0.0% | $229.82 * | $183.82 | +5.9% | REIT | 03027X100 |
| AVY | AVERY DENNISON CORP COM | 251 | $32,836 | 0.0% | $130.82 * | $113.51 | +4.0% | Stock | 053611109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 201 | $32,321 | 0.0% | $160.80 * | $77.51 | +3.7% | ETF | 464287879 |
| VDE | VANGUARD ENERGY ETF | 395 | $32,189 | 0.0% | $81.49 | $77.83 | +4.7% | ETF | 92204A306 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 826 | $31,941 | 0.0% | $38.67 | $38.69 | -0.0% | ETF | 81369Y860 |
| IVE | ISHARES S&P 500 VALUE ETF | 241 | $31,352 | 0.0% | $130.09 | $124.43 | +4.5% | ETF | 464287408 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 246 | $31,188 | 0.0% | $126.78 * | $24.31 | +4.3% | ETF | 46137V266 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,281 | $30,907 | 0.0% | $9.42 | $9.42 | — | REIT | 035710839 |
| PKG | PACKAGING CORP AMER COM | 275 | $30,797 | 0.0% | $111.99 * | $91.47 | +2.1% | Stock | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 140 | $30,653 | 0.0% | $218.95 | $202.38 | +8.2% | Stock | 92532F100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 125 | $30,606 | 0.0% | $244.85 * | $28.62 | +6.9% | ETF | 92204A702 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 523 | $30,500 | 0.0% | $58.32 | $55.44 | +5.1% | ETF | 78464A698 |
| — | TOTALENERGIES SE SPONSORED ADS | 551 | $30,470 | 0.0% | $55.30 | $55.30 | — | ADR | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,015 | $30,386 | 0.0% | $15.08 * | $10.97 | +3.7% | Stock | 446150104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 543 | $30,153 | 0.0% | $55.53 | $51.82 | +7.2% | ETF | 464288851 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $29,906 | 0.0% | $26.21 | $26.21 | — | REIT | 02665T306 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 339 | $29,812 | 0.0% | $87.94 | $87.02 | +1.1% | ETF | 464288513 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 1,376 | $29,639 | 0.0% | $21.54 | $22.03 | -2.2% | ETF | 46137V399 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 50 | $29,558 | 0.0% | $591.16 * | $187.24 | +5.2% | Stock | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 500 | $29,480 | 0.0% | $58.96 | $58.96 | — | Stock | 931427108 |
| KR | KROGER CO COM | 1,000 | $28,990 | 0.0% | $28.99 * | $23.26 | +9.7% | Stock | 501044101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 802 | $28,903 | 0.0% | $36.04 | $35.22 | +2.3% | ETF | 33734H106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $28,892 | 0.0% | $97.94 | $93.95 | +4.2% | ETF | 464287838 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $28,858 | 0.0% | $20.28 | $20.28 | — | REIT | 379378201 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 175 | $28,200 | 0.0% | $161.14 * | $151.83 | -1.8% | Stock | 620076307 |
| NUE | NUCOR CORP COM | 500 | $28,140 | 0.0% | $56.28 * | $48.21 | +3.9% | Stock | 670346105 |
| RITM | RITHM CAPITAL CORP COM NEW | 1,739 | $28,019 | 0.0% | $16.11 | $16.11 | — | REIT | 64828T201 |
| USB | US BANCORP DEL COM NEW | 470 | $27,866 | 0.0% | $59.29 * | $44.33 | +3.3% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 169 | $26,977 | 0.0% | $159.63 * | $120.17 | +6.5% | Stock | 693475105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 592 | $26,942 | 0.0% | $45.51 | $45.24 | +0.6% | ETF | 78464A888 |
| MTZ | MASTEC INC COM | 408 | $26,177 | 0.0% | $64.16 | $65.85 | -2.6% | Stock | 576323109 |
| PLD | PROLOGIS INC. COM | 287 | $25,583 | 0.0% | $89.14 * | $74.69 | +1.1% | REIT | 74340W103 |
| — | STORE CAP CORP COM | 677 | $25,211 | 0.0% | $37.24 | $37.24 | — | REIT | 862121100 |
| ENB | ENBRIDGE INC COM | 618 | $24,578 | 0.0% | $39.77 * | $24.85 | +7.2% | Stock | 29250N105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 404 | $24,389 | 0.0% | $60.37 | $58.55 | +3.1% | ETF | 33734X192 |
| NEM | NEWMONT CORP COM | 550 | $23,898 | 0.0% | $43.45 * | $32.71 | +11.4% | Stock | 651639106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 428 | $23,427 | 0.0% | $54.74 | $50.92 | +7.4% | ADR | 088606108 |
| EMR | EMERSON ELEC CO COM | 300 | $22,878 | 0.0% | $76.26 * | $62.82 | +6.2% | Stock | 291011104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 315 | $22,831 | 0.0% | $72.48 | $67.75 | +7.0% | ETF | 316092808 |
| VHT | VANGUARD HEALTH CARE ETF | 119 | $22,817 | 0.0% | $191.74 | $179.32 | +6.9% | ETF | 92204A504 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 756 | $22,701 | 0.0% | $30.03 | $29.20 | +2.9% | ETF | 33734X846 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $22,635 | 0.0% | $64.67 | $62.03 | +4.3% | ETF | 381430503 |
| VTR | VENTAS INC COM | 391 | $22,576 | 0.0% | $57.74 * | $49.16 | -6.8% | REIT | 92276F100 |
| STAG | STAG INDL INC COM | 695 | $21,941 | 0.0% | $31.57 | $31.57 | — | REIT | 85254J102 |
| C | CITIGROUP INC COM NEW | 267 | $21,331 | 0.0% | $79.89 * | $59.26 | +8.4% | Stock | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 225 | $21,258 | 0.0% | $94.48 * | $61.14 | +3.8% | Stock | N53745100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 181 | $21,188 | 0.0% | $117.06 * | $92.83 | -0.7% | Stock | 911312106 |
| TSLA | TESLA INC COM | 50 | $20,917 | 0.0% | $418.34 * | $21.69 | +28.6% | Stock | 88160R101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $19,872 | 0.0% | $64.52 | $61.71 | +4.6% | ETF | 78464A201 |
| OXY | OCCIDENTAL PETE CORP COM | 461 | $18,998 | 0.0% | $41.21 * | $36.00 | +4.5% | Stock | 674599105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 224 | $18,782 | 0.0% | $83.85 | $80.45 | +4.2% | ETF | 464287804 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 441 | $18,725 | 0.0% | $42.46 | $37.69 | +12.6% | ADR | 110448107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 476 | $18,502 | 0.0% | $38.87 | $39.97 | -2.7% | ETF | 78464A664 |
| IXN | ISHARES GLOBAL TECH ETF | 87 | $18,313 | 0.0% | $210.49 * | $32.81 | +6.9% | ETF | 464287291 |
| IYE | ISHARES U.S. ENERGY ETF | 546 | $17,538 | 0.0% | $32.12 | $31.59 | +1.7% | ETF | 464287796 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 36 | $17,463 | 0.0% | $485.08 | $460.22 | +5.4% | Stock | 16119P108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 461 | $17,329 | 0.0% | $37.59 | $37.30 | +0.8% | ETF | 464288687 |
| HYD | VANECK HIGH YIELD MUNI ETF | 269 | $17,229 | 0.0% | $64.05 | $64.21 | -0.2% | ETF | 92189H409 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 360 | $17,222 | 0.0% | $47.84 | $46.84 | +2.1% | ETF | 464289867 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 312 | $16,792 | 0.0% | $53.82 | $51.94 | +3.5% | ETF | 922042775 |
| FLR | FLUOR CORP NEW COM | 848 | $16,010 | 0.0% | $18.88 | $17.92 | +4.3% | Stock | 343412102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 265 | $15,924 | 0.0% | $60.09 | $60.12 | -0.1% | ETF | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INC COM | 68 | $15,635 | 0.0% | $229.93 * | $187.49 | +6.3% | Stock | 38141G104 |
| — | RITE AID CORP COM | 1,000 | $15,470 | 0.0% | $15.47 | $15.47 | — | Stock | 767754872 |
| AGCO | AGCO CORP COM | 200 | $15,450 | 0.0% | $77.25 * | $63.78 | +0.7% | Stock | 001084102 |
| COF | CAPITAL ONE FINL CORP COM | 150 | $15,437 | 0.0% | $102.91 * | $86.78 | +7.0% | Stock | 14040H105 |
| AMAT | APPLIED MATLS INC COM | 250 | $15,260 | 0.0% | $61.04 * | $53.00 | +8.8% | Stock | 038222105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 500 | $15,125 | 0.0% | $30.25 | $29.30 | +3.2% | ETF | 381430107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 443 | $14,845 | 0.0% | $33.51 | $32.50 | +3.1% | ETF | 33734X135 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 250 | $14,585 | 0.0% | $58.34 | $57.37 | +1.7% | ETF | 46138E354 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $14,479 | 0.0% | $55.69 | $53.75 | +3.6% | ETF | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 514 | $14,474 | 0.0% | $28.16 | $28.16 | — | Stock | 293792107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 818 | $14,037 | 0.0% | $17.16 * | $12.78 | +4.9% | Stock | 7591EP100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 232 | $13,700 | 0.0% | $59.05 * | $49.14 | -2.0% | Stock | 744573106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 283 | $13,655 | 0.0% | $48.25 | $46.55 | +3.6% | ETF | 316092204 |
| O | REALTY INCOME CORP COM | 183 | $13,474 | 0.0% | $73.63 * | $54.96 | -3.6% | REIT | 756109104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 80 | $13,411 | 0.0% | $167.64 * | $81.57 | +2.8% | ETF | 464287754 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 175 | $13,237 | 0.0% | $75.64 * | $18.09 | +4.5% | ETF | 808524607 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 101 | $12,682 | 0.0% | $125.56 | $121.35 | +3.5% | ETF | 46432F396 |
| IVZ | INVESCO LTD SHS | 705 | $12,676 | 0.0% | $17.98 * | $12.93 | +6.2% | Stock | G491BT108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 50 | $12,544 | 0.0% | $250.88 * | $206.35 | +6.1% | Stock | 446413106 |
| TRP | TC ENERGY CORP COM | 232 | $12,368 | 0.0% | $53.31 * | $37.40 | +4.9% | Stock | 87807B107 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $11,822 | 0.0% | $37.06 * | $25.28 | +4.4% | Stock | 706327103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $11,655 | 0.0% | $55.50 | $53.83 | +3.1% | ETF | 78464A359 |
| — | AMCOR PLC ORD | 1,066 | $11,555 | 0.0% | $10.84 * | $7.76 | +8.9% | Stock | G0250X107 |
| CNI | CANADIAN NATL RY CO COM | 125 | $11,306 | 0.0% | $90.45 * | $79.98 | +1.0% | Stock | 136375102 |
| FOXA | FOX CORP CL A COM | 298 | $11,047 | 0.0% | $37.07 * | $31.59 | +8.3% | Stock | 35137L105 |
| MMM | 3M CO COM | 62 | $10,938 | 0.0% | $176.42 * | $111.76 | +5.8% | Stock | 88579Y101 |
| ELV | ELEVANCE HEALTH INC COM | 36 | $10,873 | 0.0% | $302.03 * | $253.23 | +10.0% | Stock | 036752103 |
| — | CYBERARK SOFTWARE LTD SHS | 90 | $10,492 | 0.0% | $116.58 | $116.58 | — | Stock | M2682V108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 292 | $10,491 | 0.0% | $35.93 | $33.88 | +5.9% | ETF | 33738R506 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $10,166 | 0.0% | $50.83 | $43.87 | +14.5% | Stock | 143658300 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $9,788 | 0.0% | $49.94 | $46.80 | +6.7% | ETF | 46137V407 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $9,702 | 0.0% | $6.60 | $5.67 | +16.5% | ADR | 38059T106 |
| SKM | SK TELECOM LTD SPONSORED ADR | 412 | $9,531 | 0.0% | $23.13 | $22.71 | +1.8% | ADR | 78440P306 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 206 | $9,488 | 0.0% | $46.06 | $44.68 | +3.1% | ETF | 78463X756 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 153 | $9,397 | 0.0% | $61.42 * | $29.54 | +4.0% | ETF | 81369Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 | $9,337 | 0.0% | $122.86 * | $108.00 | +1.5% | Stock | 030420103 |
| — | HESS CORP COM | 139 | $9,287 | 0.0% | $66.81 | $66.81 | — | Stock | 42809H107 |
| NICE | NICE LTD SPONSORED ADR | 59 | $9,154 | 0.0% | $155.15 | $152.63 | +1.6% | ADR | 653656108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 400 | $9,136 | 0.0% | $22.84 | $22.21 | +2.8% | ETF | 06738C778 |
| CGC | CANOPY GROWTH CORP COM NEW | 420 | $8,858 | 0.0% | $21.09 * | $198.49 | +6.3% | Stock | 138035704 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 150 | $8,688 | 0.0% | $57.92 * | $18.73 | +3.1% | ETF | 808524797 |
| PPG | PPG INDS INC COM | 64 | $8,543 | 0.0% | $133.48 * | $112.51 | +5.5% | Stock | 693506107 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $8,338 | 0.0% | $28.95 * | $24.67 | +0.8% | Stock | 49271V100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 186 | $8,262 | 0.0% | $44.42 | $44.62 | -0.4% | ETF | 464288752 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $8,205 | 0.0% | $13.93 | $13.93 | — | CEF | 486606106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 139 | $8,059 | 0.0% | $57.98 | $57.89 | +0.2% | ETF | 464288638 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30 | $7,930 | 0.0% | $264.33 * | $42.04 | +4.8% | ETF | 464288810 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,026 | $7,900 | 0.0% | $7.70 | $7.70 | — | Stock | 02364V206 |
| HAS | HASBRO INC COM | 73 | $7,710 | 0.0% | $105.62 * | $82.22 | +1.7% | Stock | 418056107 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 75 | $7,622 | 0.0% | $101.63 | $97.68 | +4.0% | ETF | 78464A599 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270 | $7,611 | 0.0% | $28.19 | $28.19 | — | REIT | 35086T109 |
| EIX | EDISON INTL COM | 100 | $7,541 | 0.0% | $75.41 * | $53.74 | +7.5% | Stock | 281020107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 272 | $7,328 | 0.0% | $26.94 | $26.79 | +0.6% | ETF | 78468R408 |
| — | NEW YORK CMNTY BANCORP INC COM | 600 | $7,212 | 0.0% | $12.02 | $12.02 | — | Stock | 649445103 |
| CI | THE CIGNA GROUP COM | 35 | $7,157 | 0.0% | $204.49 * | $167.70 | +11.5% | Stock | 125523100 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 965 | $6,639 | 0.0% | $6.88 | $5.15 | +33.5% | Stock | H8817H100 |
| HEI | HEICO CORP NEW COM | 57 | $6,507 | 0.0% | $114.16 | $123.07 | -7.2% | Stock | 422806109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 323 | $6,491 | 0.0% | $20.10 | $19.90 | +0.9% | ETF | 33739E108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 50 | $6,300 | 0.0% | $126.00 | $120.77 | +4.3% | ETF | 922908652 |
| JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 103 | $5,880 | 0.0% | $57.09 | $55.28 | +3.3% | ETF | 46641Q209 |
| LOW | LOWES COS INC COM | 48 | $5,748 | 0.0% | $119.75 * | $102.36 | +4.9% | Stock | 548661107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53 | $5,714 | 0.0% | $107.81 | $108.26 | -0.4% | ETF | 72201R775 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 112 | $5,703 | 0.0% | $50.92 | $50.94 | -0.0% | ETF | 46429B655 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 70 | $5,669 | 0.0% | $80.99 | $77.79 | +4.1% | ETF | 922042742 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 50 | $5,657 | 0.0% | $113.14 | $107.90 | +4.9% | ETF | 78464A110 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 113 | $5,634 | 0.0% | $49.86 | $49.86 | — | ADR | 046353108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $5,557 | 0.0% | $30.20 * | $23.11 | +4.9% | REIT | 962166104 |
| BURL | BURLINGTON STORES INC COM | 22 | $5,017 | 0.0% | $228.05 | $209.01 | +9.1% | Stock | 122017106 |
| QLYS | QUALYS INC COM | 56 | $4,669 | 0.0% | $83.38 | $82.92 | +0.5% | Stock | 74758T303 |
| VPL | VANGUARD FTSE PACIFIC ETF | 67 | $4,662 | 0.0% | $69.58 | $68.58 | +1.5% | ETF | 922042866 |
| GM | GENERAL MTRS CO COM | 127 | $4,648 | 0.0% | $36.60 * | $34.37 | +1.5% | Stock | 37045V100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 125 | $4,609 | 0.0% | $36.87 | $34.97 | +5.4% | Stock | 98421M106 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 171 | $4,545 | 0.0% | $26.58 | $26.58 | — | ETF | 74348A608 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 29 | $4,403 | 0.0% | $151.83 * | $48.03 | +5.4% | ETF | 464287770 |
| DE | DEERE & CO COM | 25 | $4,332 | 0.0% | $173.28 * | $157.96 | +1.0% | Stock | 244199105 |
| STE | STERIS PLC SHS USD | 28 | $4,268 | 0.0% | $152.43 * | $138.78 | +4.1% | Stock | G8473T100 |
| WPC | WP CAREY INC COM | 53 | $4,242 | 0.0% | $80.04 | $80.04 | — | REIT | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $4,095 | 0.0% | $95.23 * | $85.11 | +4.3% | Stock | 363576109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $3,908 | 0.0% | $150.31 | $150.05 | +0.2% | Stock | 109194100 |
| — | CATALENT INC COM | 69 | $3,885 | 0.0% | $56.30 | $56.30 | — | Stock | 148806102 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $3,853 | 0.0% | $9.93 | $7.73 | +28.4% | ADR | 82575P107 |
| HELE | HELEN OF TROY LTD COM | 21 | $3,776 | 0.0% | $179.81 | $160.40 | +12.1% | Stock | G4388N106 |
| NWSA | NEWS CORP NEW CL A | 255 | $3,606 | 0.0% | $14.14 * | $12.66 | +5.1% | Stock | 65249B109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $3,592 | 0.0% | $65.31 | $63.33 | +3.1% | Stock | 681116109 |
| CMI | CUMMINS INC COM | 20 | $3,579 | 0.0% | $178.95 * | $151.07 | +2.0% | Stock | 231021106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 81 | $3,400 | 0.0% | $41.98 | $41.98 | — | Stock | 92556H206 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $3,382 | 0.0% | $178.00 * | $152.39 | +11.7% | Stock | 609839105 |
| CGNX | COGNEX CORP COM | 60 | $3,362 | 0.0% | $56.03 * | $48.62 | +8.4% | Stock | 192422103 |
| BIO | BIO RAD LABS INC CL A | 9 | $3,330 | 0.0% | $370.00 | $352.55 | +5.0% | Stock | 090572207 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $3,307 | 0.0% | $150.32 | $143.32 | +3.3% | Stock | 955306105 |
| PRU | PRUDENTIAL FINL INC COM | 34 | $3,187 | 0.0% | $93.74 * | $67.37 | +2.7% | Stock | 744320102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27 | $3,162 | 0.0% | $117.11 * | $112.98 | +1.4% | ETF | 464288281 |
| SMH | VANECK SEMICONDUCTOR ETF | 22 | $3,111 | 0.0% | $141.41 * | $65.48 | +8.0% | ETF | 92189F676 |
| TECH | BIO-TECHNE CORP COM | 14 | $3,073 | 0.0% | $219.50 * | $51.09 | +4.7% | Stock | 09073M104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 30 | $3,048 | 0.0% | $101.60 | $101.65 | -0.1% | ETF | 72201R833 |
| OMCL | OMNICELL COM COM | 37 | $3,024 | 0.0% | $81.73 | $76.72 | +6.5% | Stock | 68213N109 |
| PSMT | PRICESMART INC COM | 42 | $2,983 | 0.0% | $71.02 * | $65.83 | -1.2% | Stock | 741511109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $2,935 | 0.0% | $163.06 | $161.78 | +0.8% | Stock | 759351604 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 28 | $2,883 | 0.0% | $102.96 * | $93.18 | +7.4% | ETF | 337345102 |
| WSO | WATSCO INC COM | 16 | $2,882 | 0.0% | $180.13 | $175.89 | +2.4% | Stock | 942622200 |
| ICUI | ICU MED INC COM | 15 | $2,807 | 0.0% | $187.13 | $172.09 | +8.7% | Stock | 44930G107 |
| AMSF | AMERISAFE INC COM | 42 | $2,773 | 0.0% | $66.02 * | $39.30 | +2.3% | Stock | 03071H100 |
| IEV | ISHARES EUROPE ETF | 59 | $2,771 | 0.0% | $46.97 | $44.95 | +4.5% | ETF | 464287861 |
| RS | RELIANCE INC COM | 23 | $2,754 | 0.0% | $119.74 | $113.17 | +5.8% | Stock | 759509102 |
| BCPC | BALCHEM CORP COM | 27 | $2,744 | 0.0% | $101.63 * | $97.25 | +1.2% | Stock | 057665200 |
| GMED | GLOBUS MED INC CL A | 46 | $2,708 | 0.0% | $58.87 | $54.29 | +8.5% | Stock | 379577208 |
| LKQ | LKQ CORP COM | 75 | $2,678 | 0.0% | $35.71 * | $30.49 | +5.1% | Stock | 501889208 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $2,635 | 0.0% | $376.43 * | $331.87 | +9.4% | Stock | 879369106 |
| IEX | IDEX CORP COM | 15 | $2,580 | 0.0% | $172.00 * | $150.29 | +6.3% | Stock | 45167R104 |
| POWI | POWER INTEGRATIONS INC COM | 26 | $2,572 | 0.0% | $98.92 * | $43.28 | +7.4% | Stock | 739276103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $2,546 | 0.0% | $68.81 * | $60.42 | +4.2% | Stock | 25659T107 |
| NGVT | INGEVITY CORP COM | 29 | $2,534 | 0.0% | $87.38 | $87.44 | -0.1% | Stock | 45688C107 |
| GGG | GRACO INC COM | 48 | $2,496 | 0.0% | $52.00 * | $44.16 | +9.0% | Stock | 384109104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $2,464 | 0.0% | $16.65 | $15.85 | +5.1% | Stock | 388689101 |
| ATR | APTARGROUP INC COM | 21 | $2,428 | 0.0% | $115.62 * | $105.01 | +1.8% | Stock | 038336103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 35 | $2,414 | 0.0% | $68.97 | $65.87 | +4.7% | ETF | 46137V308 |
| IYY | ISHARES DOW JONES U.S. ETF | 15 | $2,395 | 0.0% | $159.67 * | $76.44 | +4.4% | ETF | 464287846 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $2,316 | 0.0% | $24.64 | $23.96 | +2.8% | Stock | 46269C102 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $2,253 | 0.0% | $56.33 * | $49.83 | +3.0% | Stock | 882681109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50 | $2,244 | 0.0% | $44.88 | $42.92 | +4.5% | ETF | 464287234 |
| — | NUVASIVE INC COM | 29 | $2,243 | 0.0% | $77.34 | $77.34 | — | Stock | 670704105 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $2,237 | 0.0% | $43.02 * | $35.90 | +6.8% | Stock | 556269108 |
| CASY | CASEYS GEN STORES INC COM | 14 | $2,226 | 0.0% | $159.00 * | $159.01 | -3.9% | Stock | 147528103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2,215 | 0.0% | $58.29 | $59.53 | -2.1% | Stock | 457985208 |
| TREE | LENDINGTREE INC NEW COM | 7 | $2,124 | 0.0% | $303.43 | $303.43 | — | Stock | 52603B107 |
| POOL | POOL CORP COM | 10 | $2,124 | 0.0% | $212.40 * | $192.80 | +3.0% | Stock | 73278L105 |
| BKH | BLACK HILLS CORP COM | 27 | $2,121 | 0.0% | $78.56 * | $60.15 | +2.3% | Stock | 092113109 |
| TTC | TORO CO COM | 26 | $2,071 | 0.0% | $79.65 | $76.58 | +4.0% | Stock | 891092108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 33 | $2,047 | 0.0% | $62.03 * | $56.34 | +0.5% | Stock | 192446102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 51 | $2,047 | 0.0% | $40.14 | $39.61 | +1.3% | ETF | 464289875 |
| OEF | ISHARES S&P 100 ETF | 14 | $2,017 | 0.0% | $144.07 | $137.29 | +5.0% | ETF | 464287101 |
| SMTC | SEMTECH CORP COM | 38 | $2,010 | 0.0% | $52.89 | $50.09 | +5.6% | Stock | 816850101 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,995 | 0.0% | $86.74 | $86.74 | — | Stock | 840441109 |
| JRVR | JAMES RIV GROUP LTD COM | 48 | $1,978 | 0.0% | $41.21 * | $39.29 | 0.0% | Stock | G5005R107 |
| CCK | CROWN HLDGS INC COM | 27 | $1,959 | 0.0% | $72.56 * | $67.77 | +1.7% | Stock | 228368106 |
| LFUS | LITTELFUSE INC COM | 10 | $1,913 | 0.0% | $191.30 | $183.47 | +4.3% | Stock | 537008104 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $1,894 | 0.0% | $145.69 * | $135.61 | -0.1% | Stock | 426281101 |
| COLB | COLUMBIA BKG SYS INC COM | 46 | $1,872 | 0.0% | $40.70 * | $28.93 | +4.8% | Stock | 197236102 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 63 | $1,864 | 0.0% | $29.59 * | $22.15 | +1.9% | Stock | 154760409 |
| TRNO | TERRENO RLTY CORP COM | 34 | $1,841 | 0.0% | $54.15 | $54.15 | — | REIT | 88146M101 |
| FNB | F N B CORP COM | 142 | $1,803 | 0.0% | $12.70 * | $9.60 | +4.3% | Stock | 302520101 |
| EVR | EVERCORE INC CLASS A | 24 | $1,794 | 0.0% | $74.75 * | $66.70 | -1.5% | Stock | 29977A105 |
| NI | NISOURCE INC COM | 63 | $1,754 | 0.0% | $27.84 * | $22.34 | +1.8% | Stock | 65473P105 |
| MIDD | MIDDLEBY CORP COM | 16 | $1,752 | 0.0% | $109.50 | $114.75 | -4.6% | Stock | 596278101 |
| LSTR | LANDSTAR SYS INC COM | 15 | $1,708 | 0.0% | $113.87 | $113.87 | — | Stock | 515098101 |
| CAC | CAMDEN NATL CORP COM | 37 | $1,704 | 0.0% | $46.05 * | $34.21 | +4.4% | Stock | 133034108 |
| RRC | RANGE RES CORP COM | 350 | $1,698 | 0.0% | $4.85 | $4.03 | +20.2% | Stock | 75281A109 |
| IT | GARTNER INC COM | 11 | $1,695 | 0.0% | $154.09 | $152.69 | +0.9% | Stock | 366651107 |
| — | HUDSON PAC PPTYS INC COM | 45 | $1,694 | 0.0% | $37.64 | $37.64 | — | REIT | 444097109 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $1,662 | 0.0% | $47.49 | $47.49 | — | Stock | 08579W103 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 29 | $1,646 | 0.0% | $56.76 | $56.99 | -0.4% | Stock | 88224Q107 |
| VALE | VALE S A SPONSORED ADS | 123 | $1,632 | 0.0% | $13.27 | $12.02 | +9.8% | ADR | 91912E105 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $1,601 | 0.0% | $22.24 | $21.43 | +3.8% | Stock | 74164F103 |
| RBA | RB GLOBAL INC COM | 37 | $1,589 | 0.0% | $42.95 | $41.64 | +3.2% | Stock | 74935Q107 |
| SCCO | SOUTHERN COPPER CORP COM | 35 | $1,504 | 0.0% | $42.97 * | $27.70 | +13.6% | Stock | 84265V105 |
| — | TURQUOISE HILL RES LTD COM | 2,000 | $1,472 | 0.0% | $0.74 | $0.74 | — | Stock | 900435207 |
| PRAA | PRA GROUP INC COM | 40 | $1,452 | 0.0% | $36.30 | $35.41 | +2.5% | Stock | 69354N106 |
| AOS | SMITH A O CORP COM | 30 | $1,429 | 0.0% | $47.63 * | $43.33 | -1.6% | Stock | 831865209 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 34 | $1,377 | 0.0% | $40.50 | $37.30 | +8.6% | Stock | 74112D101 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1,362 | 0.0% | $48.64 * | $35.63 | +7.5% | Stock | 268948106 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $1,300 | 0.0% | $92.86 * | $64.81 | +12.0% | Stock | 25278X109 |
| PHO | INVESCO WATER RESOURCES ETF | 33 | $1,275 | 0.0% | $38.64 | $37.09 | +4.2% | ETF | 46137V142 |
| WAB | WABTEC COM | 16 | $1,245 | 0.0% | $77.81 * | $71.36 | +5.2% | Stock | 929740108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,221 | 0.0% | $87.21 | $83.86 | +4.0% | ETF | 921910840 |
| THRM | GENTHERM INC COM | 27 | $1,199 | 0.0% | $44.41 | $42.60 | +4.2% | Stock | 37253A103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1,161 | 0.0% | $96.75 | $91.01 | +6.3% | Stock | 533900106 |
| — | ACTIVISION BLIZZARD INC COM | 18 | $1,070 | 0.0% | $59.44 | $59.44 | — | Stock | 00507V109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 24 | $1,047 | 0.0% | $43.63 | $41.69 | +4.7% | ETF | 464287184 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 16 | $1,029 | 0.0% | $64.31 | $56.67 | +13.4% | Stock | 84790A105 |
| XRT | SPDR S&P RETAIL ETF | 22 | $1,012 | 0.0% | $46.00 | $44.00 | +4.6% | ETF | 78464A714 |
| IMAX | IMAX CORP COM | 49 | $1,001 | 0.0% | $20.43 | $21.34 | -4.3% | Stock | 45245E109 |
| IYT | ISHARES US TRANSPORTATION ETF | 5 | $978 | 0.0% | $195.60 * | $47.94 | +2.0% | ETF | 464287192 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 32 | $940 | 0.0% | $29.38 | $29.38 | — | REIT | 22002T108 |
| — | WHITING PETE CORP NEW COM NEW | 112 | $822 | 0.0% | $7.34 | $7.34 | — | Stock | 966387508 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 19 | $761 | 0.0% | $40.05 | $38.55 | +3.9% | ETF | 33734X168 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 32 | $758 | 0.0% | $23.69 * | $86.68 | +9.4% | ETF | 78468R556 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3 | $666 | 0.0% | $222.00 * | $112.30 | -1.1% | ETF | 464288760 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $650 | 0.0% | $92.86 | $92.60 | +0.2% | ETF | 922908553 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 54 | $644 | 0.0% | $11.93 | $11.38 | +4.8% | Stock | 76118Y104 |
| CNDT | CONDUENT INC COM | 100 | $620 | 0.0% | $6.20 | $6.26 | -0.9% | Stock | 206787103 |
| AVNS | AVANOS MED INC COM | 15 | $506 | 0.0% | $33.73 | $36.21 | -6.9% | Stock | 05350V106 |
| CAG | CONAGRA BRANDS INC COM | 13 | $445 | 0.0% | $34.23 * | $22.47 | +18.5% | Stock | 205887102 |
| SJM | SMUCKER J M CO COM NEW | 4 | $417 | 0.0% | $104.25 * | $86.62 | -1.2% | Stock | 832696405 |
| ASIX | ADVANSIX INC COM | 19 | $379 | 0.0% | $19.95 * | $19.97 | -8.7% | Stock | 00773T101 |
| GTX | GARRETT MOTION INC COM | 35 | $350 | 0.0% | $10.00 | $10.19 | -2.0% | Stock | 366505105 |
| — | ZIX CORP COM | 50 | $339 | 0.0% | $6.78 | $6.78 | — | Stock | 98974P100 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $320 | 0.0% | $80.00 | $77.47 | +3.2% | Stock | 724078100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $252 | 0.0% | $126.00 | $126.28 | -0.4% | ETF | 464288661 |
| — | WESTROCK CO COM | 2 | $86 | 0.0% | $43.00 | $43.00 | — | Stock | 96145D105 |
| LXU | LSB INDS INC COM | 12 | $50 | 0.0% | $4.17 * | $3.37 | -4.2% | Stock | 502160104 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $45 | 0.0% | $45.00 * | $38.44 | +7.6% | Stock | 69343T107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 1 | $8 | 0.0% | $8.00 * | $6.73 | +3.7% | Stock | D18190898 |
| — | VERTEX ENERGY INC COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Stock | 92534K107 |