CIK: 0002023568 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 15, 2024
Total Value ($000): $119,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 21,079 | $6,785 | 5.7% | $321.87 | — | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $5,094 | 4.3% | $325723.70 | 0.0% | Stock | 084670108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 85,513 | $4,838 | 4.1% | $56.58 | — | ETF | 92203J407 |
| VTV | VANGUARD VALUE ETF | 36,243 | $4,344 | 3.6% | $119.85 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 22,163 | $4,037 | 3.4% | $182.17 | — | ETF | 922908736 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 46,769 | $3,770 | 3.2% | $80.61 | — | ETF | 921937827 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 70,777 | $3,392 | 2.8% | $47.92 | — | ETF | 33738D309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 42,234 | $2,755 | 2.3% | $65.24 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 9,373 | $2,752 | 2.3% | $62.02 | 0.0% | Stock | 037833100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 33,349 | $2,521 | 2.1% | $75.59 | — | ETF | 74348A467 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 48,775 | $2,451 | 2.1% | $50.25 | — | ETF | 46431W507 |
| MSFT | MICROSOFT CORP COM | 12,909 | $2,036 | 1.7% | $139.23 | 0.0% | Stock | 594918104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,001 | $1,865 | 1.6% | $233.04 | — | ETF | 464287515 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 33,890 | $1,802 | 1.5% | $53.17 | — | ETF | 92206C771 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 53,861 | $1,658 | 1.4% | $30.78 | — | ETF | 81369Y605 |
| BAC | BANK AMERICA CORP COM | 43,569 | $1,535 | 1.3% | $27.79 | 0.0% | Stock | 060505104 |
| CL | COLGATE PALMOLIVE CO COM | 20,453 | $1,408 | 1.2% | $59.11 | 0.0% | Stock | 194162103 |
| MCD | MCDONALDS CORP COM | 7,082 | $1,399 | 1.2% | $171.93 | 0.0% | Stock | 580135101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 10,745 | $1,172 | 1.0% | $109.11 | — | ETF | 78464A631 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,802 | $1,078 | 0.9% | $91.33 | — | ETF | 92206C870 |
| WMT | WALMART INC COM | 8,742 | $1,039 | 0.9% | $36.38 | 0.0% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 8,609 | $1,004 | 0.8% | $116.57 | — | ETF | 464287176 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 47,036 | $1,001 | 0.8% | $21.29 | — | ETF | 46138J502 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,561 | $974 | 0.8% | $101.87 | — | ETF | 81369Y209 |
| — | HEALTHCARE RLTY TR CL A COM | 31,453 | $952 | 0.8% | $30.28 | — | REIT | 42225P501 |
| DIS | DISNEY WALT CO COM | 6,437 | $931 | 0.8% | $135.71 | 0.0% | Stock | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,073 | $882 | 0.7% | $124.66 | — | ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,756 | $879 | 0.7% | $44.47 | — | ETF | 922042858 |
| SPGI | S&P GLOBAL INC COM | 2,917 | $796 | 0.7% | $246.86 | 0.0% | Stock | 78409V104 |
| XOM | EXXON MOBIL CORP COM | 11,386 | $795 | 0.7% | $52.07 | 0.0% | Stock | 30231G102 |
| BA | BOEING CO COM | 2,410 | $785 | 0.7% | $351.04 | 0.0% | Stock | 097023105 |
| MRK | MERCK & CO INC COM | 8,589 | $781 | 0.7% | $67.55 | 0.0% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 3,561 | $778 | 0.7% | $194.99 | 0.0% | Stock | 437076102 |
| VO | VANGUARD MID-CAP ETF | 4,360 | $777 | 0.7% | $178.18 | — | ETF | 922908629 |
| INTC | INTEL CORP COM | 12,853 | $769 | 0.6% | $49.26 | 0.0% | Stock | 458140100 |
| VB | VANGUARD SMALL-CAP ETF | 4,575 | $758 | 0.6% | $165.64 | — | ETF | 922908751 |
| T | AT&T INC COM | 19,239 | $752 | 0.6% | $18.86 | 0.0% | Stock | 00206R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,122 | $745 | 0.6% | $91.67 | — | ETF | 81369Y803 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,895 | $719 | 0.6% | $72.69 | — | ETF | 464287150 |
| AFL | AFLAC INC COM | 13,177 | $697 | 0.6% | $45.85 | 0.0% | Stock | 001055102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,089 | $677 | 0.6% | $165.67 | — | ETF | 464287655 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 13,598 | $666 | 0.6% | $48.99 | — | ETF | 78467V848 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,321 | $662 | 0.6% | $285.20 | — | ETF | 78467X109 |
| META | META PLATFORMS INC CL A | 3,177 | $652 | 0.5% | $192.35 | 0.0% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 11,628 | $644 | 0.5% | $44.51 | 0.0% | Stock | 191216100 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 9,908 | $638 | 0.5% | $64.36 | — | ETF | 46137V837 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 6,491 | $624 | 0.5% | $96.19 | — | ETF | 46431W705 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,631 | $612 | 0.5% | $232.60 | — | ETF | 464287721 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,877 | $612 | 0.5% | $212.61 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 324 | $599 | 0.5% | $88.51 | 0.0% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 12,407 | $595 | 0.5% | $38.56 | 0.0% | Stock | 17275R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 31,996 | $576 | 0.5% | $18.54 | 0.0% | Stock | 50077B207 |
| CVS | CVS HEALTH CORP COM | 7,684 | $571 | 0.5% | $57.78 | 0.0% | Stock | 126650100 |
| MA | MASTERCARD INCORPORATED CL A | 1,872 | $559 | 0.5% | $272.58 | 0.0% | Stock | 57636Q104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,521 | $549 | 0.5% | $31.35 | — | ETF | 78463X889 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 11,011 | $541 | 0.5% | $49.12 | — | ETF | 464288240 |
| MBB | ISHARES MBS ETF | 4,948 | $535 | 0.4% | $108.06 | — | ETF | 464288588 |
| GOOG | ALPHABET INC CAP STK CL C | 387 | $517 | 0.4% | $64.05 | 0.0% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 3,678 | $503 | 0.4% | $112.78 | 0.0% | Stock | 713448108 |
| RTX | RTX CORPORATION COM | 3,296 | $494 | 0.4% | $78.44 | 0.0% | Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO COM | 3,540 | $494 | 0.4% | $108.67 | 0.0% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,729 | $475 | 0.4% | $42.79 | 0.0% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 3,759 | $469 | 0.4% | $105.24 | 0.0% | Stock | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,804 | $450 | 0.4% | $93.71 | — | ETF | 921946406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,865 | $447 | 0.4% | $115.72 | — | ETF | 46137V357 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,709 | $440 | 0.4% | $65.60 | — | ETF | 46429B697 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,724 | $440 | 0.4% | $50.43 | — | ETF | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP COM | 3,121 | $429 | 0.4% | $108.78 | 0.0% | Stock | 494368103 |
| LUV | SOUTHWEST AIRLS CO COM | 7,806 | $421 | 0.4% | $51.27 | 0.0% | Stock | 844741108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,979 | $421 | 0.4% | $141.42 | — | ETF | 46137V530 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 16,289 | $420 | 0.4% | $25.76 | — | ETF | 46435G789 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,016 | $409 | 0.3% | $81.47 | — | ETF | 81369Y704 |
| VOO | VANGUARD S&P 500 ETF | 1,358 | $402 | 0.3% | $295.80 | — | ETF | 922908363 |
| KIE | SPDR S&P INSURANCE ETF | 10,939 | $388 | 0.3% | $35.43 | — | ETF | 78464A789 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BD ETF | 14,800 | $378 | 0.3% | $25.52 | — | ETF | 46434V571 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,908 | $370 | 0.3% | $62.71 | — | ETF | 46435G102 |
| BAX | BAXTER INTL INC COM | 4,420 | $370 | 0.3% | $73.38 | 0.0% | Stock | 071813109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,325 | $364 | 0.3% | $109.54 | — | ETF | 78468R622 |
| QLD | PROSHARES ULTRA QQQ | 2,927 | $357 | 0.3% | $121.89 | — | ETF | 74347R206 |
| SDY | SPDR S&P DIVIDEND ETF | 3,236 | $348 | 0.3% | $107.58 | — | ETF | 78464A763 |
| PFE | PFIZER INC COM | 8,880 | $348 | 0.3% | $26.71 | 0.0% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,857 | $346 | 0.3% | $44.06 | — | ETF | 921943858 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,936 | $343 | 0.3% | $87.22 | — | ETF | 921937819 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,193 | $322 | 0.3% | $101.00 | — | ETF | 46432F339 |
| HON | HONEYWELL INTL INC COM | 1,800 | $319 | 0.3% | $143.91 | 0.0% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 2,636 | $318 | 0.3% | $89.68 | 0.0% | Stock | 166764100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,299 | $315 | 0.3% | $242.15 | — | ETF | 464287549 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,827 | $312 | 0.3% | $145.09 | 0.0% | Stock | 053015103 |
| PYPL | PAYPAL HLDGS INC COM | 2,768 | $299 | 0.3% | $103.97 | 0.0% | Stock | 70450Y103 |
| RWR | SPDR DOW JONES REIT ETF | 2,889 | $295 | 0.2% | $102.02 | — | ETF | 78464A607 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,457 | $293 | 0.2% | $200.80 | — | ETF | 464288828 |
| UNH | UNITEDHEALTH GROUP INC COM | 995 | $293 | 0.2% | $236.60 | 0.0% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,179 | $292 | 0.2% | $99.90 | 0.0% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 747 | $291 | 0.2% | $324.81 | 0.0% | Stock | 539830109 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,841 | $278 | 0.2% | $81.14 | 0.0% | Stock | 525327102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,281 | $273 | 0.2% | $29.38 | — | ETF | 78464A649 |
| GLD | SPDR GOLD SHARES | 1,892 | $270 | 0.2% | $142.90 | — | ETF | 78463V107 |
| RJF | RAYMOND JAMES FINL INC COM | 2,850 | $255 | 0.2% | $52.49 | 0.0% | Stock | 754730109 |
| CRM | SALESFORCE INC COM | 1,557 | $253 | 0.2% | $154.88 | 0.0% | Stock | 79466L302 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,601 | $248 | 0.2% | $68.75 | — | ETF | 464287333 |
| ABBV | ABBVIE INC COM | 2,733 | $242 | 0.2% | $64.63 | 0.0% | Stock | 00287Y109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,038 | $237 | 0.2% | $228.23 | — | ETF | 464287580 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,940 | $234 | 0.2% | $120.51 | — | ETF | 464287556 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,015 | $226 | 0.2% | $37.59 | — | ETF | 78463X509 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,182 | $224 | 0.2% | $53.63 | — | ETF | 81369Y852 |
| ORCL | ORACLE CORP COM | 4,147 | $220 | 0.2% | $50.44 | 0.0% | Stock | 68389X105 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 8,232 | $218 | 0.2% | $26.48 | — | ETF | 46434G509 |
| — | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 4,307 | $209 | 0.2% | $48.45 | — | ETF | 00768Y727 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,727 | $200 | 0.2% | $53.76 | — | ETF | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP COM | 580 | $200 | 0.2% | $317.67 | 0.0% | Stock | 666807102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 5,882 | $197 | 0.2% | $33.46 | — | ETF | 69374H105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,645 | $195 | 0.2% | $53.63 | — | ETF | 464288646 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 3,977 | $194 | 0.2% | $48.79 | — | ETF | 33738D408 |
| V | VISA INC COM CL A | 1,025 | $193 | 0.2% | $172.55 | 0.0% | Stock | 92826C839 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,735 | $187 | 0.2% | $32.63 | — | ETF | 78468R853 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $187 | 0.2% | $233.39 | — | ETF | 46137V233 |
| — | PROOFPOINT INC COM | 1,609 | $185 | 0.2% | $114.85 | — | Stock | 743424103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3,556 | $184 | 0.2% | $51.80 | — | ETF | 33739Q200 |
| FISV | FISERV INC COM | 1,555 | $180 | 0.2% | $110.41 | 0.0% | Stock | 337738108 |
| TER | TERADYNE INC COM | 2,598 | $177 | 0.1% | $61.85 | 0.0% | Stock | 880770102 |
| PANW | PALO ALTO NETWORKS INC COM | 742 | $172 | 0.1% | $37.82 | 0.0% | Stock | 697435105 |
| SNPS | SYNOPSYS INC COM | 1,210 | $168 | 0.1% | $137.18 | 0.0% | Stock | 871607107 |
| AXP | AMERICAN EXPRESS CO COM | 1,352 | $168 | 0.1% | $110.13 | 0.0% | Stock | 025816109 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 8,708 | $167 | 0.1% | $19.15 | — | ETF | 46138E867 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 2,328 | $164 | 0.1% | $70.59 | — | ETF | 97717X701 |
| EOG | EOG RES INC COM | 1,956 | $164 | 0.1% | $55.80 | 0.0% | Stock | 26875P101 |
| QCOM | QUALCOMM INC COM | 1,831 | $162 | 0.1% | $72.86 | 0.0% | Stock | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 120 | $161 | 0.1% | $64.02 | 0.0% | Stock | 02079K305 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 5,049 | $160 | 0.1% | $31.78 | — | ETF | 46434V639 |
| MDLZ | MONDELEZ INTL INC CL A | 2,848 | $157 | 0.1% | $45.89 | 0.0% | Stock | 609207105 |
| MO | ALTRIA GROUP INC COM | 3,131 | $156 | 0.1% | $28.79 | 0.0% | Stock | 02209S103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 2,387 | $154 | 0.1% | $64.32 | — | ETF | 78464A532 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,106 | $153 | 0.1% | $72.57 | — | ETF | 33734X176 |
| JNJ | JOHNSON & JOHNSON COM | 1,031 | $150 | 0.1% | $114.10 | 0.0% | Stock | 478160104 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 6,082 | $150 | 0.1% | $24.71 | — | ETF | 26923G707 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,320 | $148 | 0.1% | $112.37 | — | ETF | 464287226 |
| UNP | UNION PAC CORP COM | 805 | $146 | 0.1% | $149.35 | 0.0% | Stock | 907818108 |
| — | ASSETMARK FINL HLDGS INC COM | 5,000 | $145 | 0.1% | $29.02 | — | Stock | 04546L106 |
| BP | BP PLC SPONSORED ADR | 3,769 | $142 | 0.1% | $37.74 | — | ADR | 055622104 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 4,935 | $142 | 0.1% | $28.80 | — | ETF | 46138E875 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 364 | $137 | 0.1% | $375.38 | — | ETF | 78467Y107 |
| ABT | ABBOTT LABS COM | 1,569 | $136 | 0.1% | $75.30 | 0.0% | Stock | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 571 | $134 | 0.1% | $5.18 | 0.0% | Stock | 67066G104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,144 | $132 | 0.1% | $31.86 | — | ETF | 78463X871 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 3,539 | $130 | 0.1% | $36.62 | — | ETF | 00162Q387 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,160 | $129 | 0.1% | $112.39 | 0.0% | Stock | M22465104 |
| GIS | GENERAL MLS INC COM | 2,345 | $126 | 0.1% | $42.80 | 0.0% | Stock | 370334104 |
| SYY | SYSCO CORP COM | 1,460 | $125 | 0.1% | $68.51 | 0.0% | Stock | 871829107 |
| GSK | GSK PLC SPONSORED ADR | 2,579 | $121 | 0.1% | $46.99 | — | ADR | 37733W204 |
| EFA | ISHARES MSCI EAFE ETF | 1,665 | $116 | 0.1% | $69.44 | — | ETF | 464287465 |
| CAT | CATERPILLAR INC COM | 755 | $111 | 0.1% | $123.01 | 0.0% | Stock | 149123101 |
| LLY | ELI LILLY & CO COM | 835 | $110 | 0.1% | $107.55 | 0.0% | Stock | 532457108 |
| MEDP | MEDPACE HLDGS INC COM | 1,295 | $109 | 0.1% | $77.40 | 0.0% | Stock | 58506Q109 |
| PSX | PHILLIPS 66 COM | 975 | $109 | 0.1% | $87.36 | 0.0% | Stock | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 808 | $108 | 0.1% | $112.81 | 0.0% | Stock | V7780T103 |
| AVGO | BROADCOM INC COM | 341 | $108 | 0.1% | $25.89 | 0.0% | Stock | 11135F101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,725 | $106 | 0.1% | $28.55 | — | ETF | 78464A656 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 3,424 | $105 | 0.1% | $30.73 | — | ETF | 78468R200 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 4,347 | $104 | 0.1% | $23.95 | — | ETF | 92790A207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,141 | $104 | 0.1% | $71.81 | 0.0% | Stock | 26441C204 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,097 | $104 | 0.1% | $33.52 | — | ETF | 00214Q302 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 3,705 | $103 | 0.1% | $27.91 | — | ETF | 78464A391 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,638 | $102 | 0.1% | $38.79 | — | ETF | 78463X863 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,726 | $101 | 0.1% | $58.72 | — | ETF | 464288711 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,574 | $101 | 0.1% | $45.19 | 0.0% | Stock | 110122108 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2,759 | $101 | 0.1% | $36.45 | — | ETF | 78463X103 |
| CMCSA | COMCAST CORP NEW CL A | 2,187 | $98 | 0.1% | $37.86 | 0.0% | Stock | 20030N101 |
| TXN | TEXAS INSTRS INC COM | 764 | $98 | 0.1% | $103.75 | 0.0% | Stock | 882508104 |
| BBH | VANECK BIOTECH ETF | 699 | $97 | 0.1% | $139.42 | — | ETF | 92189F726 |
| IVV | ISHARES CORE S&P 500 ETF | 301 | $97 | 0.1% | $323.24 | — | ETF | 464287200 |
| FNWD | FINWARD BANCORP COM | 2,107 | $97 | 0.1% | $37.91 | 0.0% | Stock | 31812F109 |
| NSC | NORFOLK SOUTHN CORP COM | 498 | $97 | 0.1% | $165.56 | 0.0% | Stock | 655844108 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 1,689 | $96 | 0.1% | $57.08 | — | ETF | 46138E842 |
| WM | WASTE MGMT INC DEL COM | 841 | $96 | 0.1% | $102.09 | 0.0% | Stock | 94106L109 |
| WDC | WESTERN DIGITAL CORP. COM | 1,501 | $95 | 0.1% | $40.69 | 0.0% | Stock | 958102105 |
| AMGN | AMGEN INC COM | 393 | $95 | 0.1% | $182.69 | 0.0% | Stock | 031162100 |
| FSLR | FIRST SOLAR INC COM | 1,687 | $94 | 0.1% | $54.92 | 0.0% | Stock | 336433107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,061 | $94 | 0.1% | $30.83 | — | ETF | 464287341 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,973 | $94 | 0.1% | $31.56 | — | ETF | 33738R605 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 969 | $92 | 0.1% | $85.51 | 0.0% | Stock | 83417M104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,483 | $89 | 0.1% | $60.04 | — | ETF | 81369Y506 |
| XYZ | BLOCK INC CL A | 1,390 | $87 | 0.1% | $63.90 | 0.0% | Stock | 852234103 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 600 | $86 | 0.1% | $143.62 | — | ETF | 464288703 |
| KEY | KEYCORP COM | 4,200 | $85 | 0.1% | $13.98 | 0.0% | Stock | 493267108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,460 | $85 | 0.1% | $58.00 | — | ETF | 464289859 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,229 | $84 | 0.1% | $68.03 | — | ADR | 835699307 |
| NEE | NEXTERA ENERGY INC COM | 345 | $84 | 0.1% | $50.17 | 0.0% | Stock | 65339F101 |
| COP | CONOCOPHILLIPS COM | 1,273 | $83 | 0.1% | $47.16 | 0.0% | Stock | 20825C104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 977 | $82 | 0.1% | $84.20 | — | ETF | 33734X143 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 744 | $79 | 0.1% | $105.89 | — | ETF | 78464A862 |
| WAT | WATERS CORP COM | 336 | $79 | 0.1% | $220.88 | 0.0% | Stock | 941848103 |
| — | SHELL PLC SPON ADR B | 1,300 | $78 | 0.1% | $60.01 | — | ADR | 780259107 |
| WELL | WELLTOWER INC COM | 949 | $78 | 0.1% | $71.12 | 0.0% | REIT | 95040Q104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 611 | $77 | 0.1% | $125.42 | — | ETF | 81369Y407 |
| TJX | TJX COS INC NEW COM | 1,250 | $76 | 0.1% | $54.60 | 0.0% | Stock | 872540109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 1,508 | $76 | 0.1% | $50.38 | — | ETF | 46090A887 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,283 | $76 | 0.1% | $59.09 | — | ETF | 922042676 |
| D | DOMINION ENERGY INC COM | 899 | $74 | 0.1% | $62.41 | 0.0% | Stock | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 600 | $73 | 0.1% | $84.82 | 0.0% | Stock | 83088M102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 755 | $71 | 0.1% | $93.93 | — | ETF | 92204A884 |
| SHEL | SHELL PLC SPON ADS | 1,200 | $71 | 0.1% | $58.98 | — | ADR | 780259305 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,477 | $69 | 0.1% | $46.58 | — | ETF | 78467V608 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 3,641 | $69 | 0.1% | $18.87 | — | ETF | 46137V621 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 412 | $67 | 0.1% | $163.62 | — | ETF | 922908769 |
| BBY | BEST BUY INC COM | 759 | $67 | 0.1% | $59.90 | 0.0% | Stock | 086516101 |
| — | LAM RESEARCH CORP COM | 225 | $66 | 0.1% | $292.40 | — | Stock | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,128 | $66 | 0.1% | $58.10 | — | ADR | 874039100 |
| WFC | WELLS FARGO CO NEW COM | 1,216 | $65 | 0.1% | $44.70 | 0.0% | Stock | 949746101 |
| BCE | BCE INC COM NEW | 1,392 | $65 | 0.1% | $31.73 | 0.0% | Stock | 05534B760 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,089 | $64 | 0.1% | $54.09 | 0.0% | Stock | 247361702 |
| LVS | LAS VEGAS SANDS CORP COM | 914 | $63 | 0.1% | $57.89 | 0.0% | Stock | 517834107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $63 | 0.1% | $62.87 | — | Stock | 559080106 |
| CCI | CROWN CASTLE INC COM | 441 | $63 | 0.1% | $104.19 | 0.0% | REIT | 22822V101 |
| PM | PHILIP MORRIS INTL INC COM | 708 | $60 | 0.1% | $60.01 | 0.0% | Stock | 718172109 |
| CDW | CDW CORP COM | 416 | $59 | 0.0% | $122.84 | 0.0% | Stock | 12514G108 |
| — | DISCOVER FINL SVCS COM | 700 | $59 | 0.0% | $84.82 | — | Stock | 254709108 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 794 | $58 | 0.0% | $73.58 | — | ETF | 97717W836 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 1,000 | $58 | 0.0% | $58.41 | — | ETF | 46434V696 |
| GE | GE AEROSPACE COM NEW | 5,212 | $58 | 0.0% | $50.21 | 0.0% | Stock | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,260 | $58 | 0.0% | $36.81 | 0.0% | Stock | 007903107 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $58 | 0.0% | $38.45 | — | ETF | 97717W562 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 176 | $57 | 0.0% | $298.40 | 0.0% | Stock | 883556102 |
| FTNT | FORTINET INC COM | 527 | $56 | 0.0% | $18.82 | 0.0% | Stock | 34959E109 |
| AZO | AUTOZONE INC COM | 47 | $56 | 0.0% | $1154.84 | 0.0% | Stock | 053332102 |
| DHI | D R HORTON INC COM | 1,048 | $55 | 0.0% | $50.08 | 0.0% | Stock | 23331A109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 873 | $55 | 0.0% | $62.67 | — | ADR | 636274409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 214 | $55 | 0.0% | $233.98 | 0.0% | Stock | 989207105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $55 | 0.0% | $21.61 | — | REIT | 984017103 |
| DRI | DARDEN RESTAURANTS INC COM | 500 | $55 | 0.0% | $95.83 | 0.0% | Stock | 237194105 |
| CFG | CITIZENS FINL GROUP INC COM | 1,340 | $54 | 0.0% | $28.48 | 0.0% | Stock | 174610105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 359 | $53 | 0.0% | $148.72 | — | ETF | 33733E203 |
| STWD | STARWOOD PPTY TR INC COM | 2,145 | $53 | 0.0% | $24.86 | — | REIT | 85571B105 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $53 | 0.0% | $108.68 | 0.0% | REIT | 59522J103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 952 | $53 | 0.0% | $55.48 | — | ETF | 464288737 |
| ETN | EATON CORP PLC SHS | 550 | $52 | 0.0% | $79.69 | 0.0% | Stock | G29183103 |
| SO | SOUTHERN CO COM | 806 | $51 | 0.0% | $48.90 | 0.0% | Stock | 842587107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 807 | $51 | 0.0% | $62.98 | — | ETF | 81369Y308 |
| PPL | PPL CORP COM | 1,412 | $51 | 0.0% | $25.91 | 0.0% | Stock | 69351T106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 240 | $51 | 0.0% | $178.42 | 0.0% | Stock | G1151C101 |
| — | HILL-ROM HLDGS INC COM | 445 | $51 | 0.0% | $113.53 | — | Stock | 431475102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,000 | $50 | 0.0% | $49.87 | — | ETF | 46434V738 |
| MS | MORGAN STANLEY COM NEW | 964 | $49 | 0.0% | $39.09 | 0.0% | Stock | 617446448 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 3,827 | $49 | 0.0% | $12.79 | — | ETF | 46137V118 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,870 | $49 | 0.0% | $25.94 | — | ETF | 46429B267 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,501 | $48 | 0.0% | $19.33 | — | ADR | 92857W308 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,827 | $48 | 0.0% | $26.36 | — | ETF | 78468R606 |
| — | UNILEVER PLC SPON ADR NEW | 840 | $48 | 0.0% | $57.17 | — | ADR | 904767704 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $48 | 0.0% | $105.66 | — | ETF | 464287168 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 348 | $47 | 0.0% | $135.48 | — | ETF | 464287432 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 565 | $47 | 0.0% | $31.67 | 0.0% | Stock | 136069101 |
| — | CERNER CORP COM | 640 | $47 | 0.0% | $73.39 | — | Stock | 156782104 |
| TMUS | T-MOBILE US INC COM | 598 | $47 | 0.0% | $76.01 | 0.0% | Stock | 872590104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 331 | $46 | 0.0% | $118.59 | 0.0% | Stock | 31620M106 |
| BK | BANK NEW YORK MELLON CORP COM | 907 | $46 | 0.0% | $39.93 | 0.0% | Stock | 064058100 |
| SNY | SANOFI SPONSORED ADR | 900 | $45 | 0.0% | $50.20 | — | ADR | 80105N105 |
| SYK | STRYKER CORPORATION COM | 211 | $44 | 0.0% | $194.19 | 0.0% | Stock | 863667101 |
| MLPA | GLOBAL X MLP ETF | 5,469 | $43 | 0.0% | $7.88 | — | ETF | 37954Y343 |
| JD | JD.COM INC SPON ADR CL A | 1,219 | $43 | 0.0% | $35.23 | — | ADR | 47215P106 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 3,570 | $42 | 0.0% | $11.74 | — | ETF | 37950E333 |
| MET | METLIFE INC COM | 821 | $42 | 0.0% | $39.33 | 0.0% | Stock | 59156R108 |
| MPC | MARATHON PETE CORP COM | 691 | $42 | 0.0% | $51.65 | 0.0% | Stock | 56585A102 |
| SBUX | STARBUCKS CORP COM | 470 | $41 | 0.0% | $74.48 | 0.0% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 300 | $41 | 0.0% | $119.29 | 0.0% | Stock | 89417E109 |
| IAU | ISHARES GOLD TRUST | 2,800 | $41 | 0.0% | $14.50 | — | ETF | 464285204 |
| RIO | RIO TINTO PLC SPONSORED ADR | 678 | $40 | 0.0% | $59.41 | — | ADR | 767204100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 290 | $40 | 0.0% | $137.07 | — | ETF | 922908611 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,276 | $39 | 0.0% | $30.80 | — | ETF | 45409B107 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 1,930 | $39 | 0.0% | $20.22 | — | ETF | 92189F429 |
| CLX | CLOROX CO DEL COM | 250 | $38 | 0.0% | $124.55 | 0.0% | Stock | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $38 | 0.0% | $74.24 | 0.0% | Stock | 025537101 |
| OKE | ONEOK INC NEW COM | 497 | $38 | 0.0% | $47.69 | 0.0% | Stock | 682680103 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 3,867 | $37 | 0.0% | $9.70 | — | ETF | 90214Q766 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 835 | $37 | 0.0% | $44.53 | — | ETF | 46435G342 |
| MNA | IQ MERGER ARBITRAGE ETF | 1,118 | $37 | 0.0% | $33.20 | — | ETF | 45409B800 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 290 | $37 | 0.0% | $127.96 | — | ETF | 464287242 |
| ZTS | ZOETIS INC CL A | 274 | $36 | 0.0% | $118.09 | 0.0% | Stock | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 241 | $36 | 0.0% | $106.50 | 0.0% | REIT | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 167 | $35 | 0.0% | $212.10 | — | ADR | 01609W102 |
| — | KORRO BIO INC COM | 2,000 | $35 | 0.0% | $17.53 | — | Stock | 35803L108 |
| CMS | CMS ENERGY CORP COM | 557 | $35 | 0.0% | $51.97 | 0.0% | Stock | 125896100 |
| KHC | KRAFT HEINZ CO COM | 1,076 | $35 | 0.0% | $22.63 | 0.0% | Stock | 500754106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,354 | $35 | 0.0% | $25.49 | — | ETF | 33738D101 |
| GILD | GILEAD SCIENCES INC COM | 530 | $34 | 0.0% | $51.27 | 0.0% | Stock | 375558103 |
| ES | EVERSOURCE ENERGY COM | 402 | $34 | 0.0% | $66.48 | 0.0% | Stock | 30040W108 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 893 | $33 | 0.0% | $37.09 | — | ETF | 97717W125 |
| AMT | AMERICAN TOWER CORP NEW COM | 144 | $33 | 0.0% | $183.82 | 0.0% | REIT | 03027X100 |
| AVY | AVERY DENNISON CORP COM | 251 | $33 | 0.0% | $113.51 | 0.0% | Stock | 053611109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 201 | $32 | 0.0% | $160.80 | — | ETF | 464287879 |
| VDE | VANGUARD ENERGY ETF | 395 | $32 | 0.0% | $81.49 | — | ETF | 92204A306 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 826 | $32 | 0.0% | $38.67 | — | ETF | 81369Y860 |
| IVE | ISHARES S&P 500 VALUE ETF | 241 | $31 | 0.0% | $130.09 | — | ETF | 464287408 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 246 | $31 | 0.0% | $126.78 | — | ETF | 46137V266 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,281 | $31 | 0.0% | $9.42 | — | REIT | 035710839 |
| PKG | PACKAGING CORP AMER COM | 275 | $31 | 0.0% | $91.47 | 0.0% | Stock | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 140 | $31 | 0.0% | $202.38 | 0.0% | Stock | 92532F100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 125 | $31 | 0.0% | $244.85 | — | ETF | 92204A702 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 523 | $31 | 0.0% | $58.32 | — | ETF | 78464A698 |
| — | TOTALENERGIES SE SPONSORED ADS | 551 | $30 | 0.0% | $55.30 | — | ADR | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,015 | $30 | 0.0% | $10.97 | 0.0% | Stock | 446150104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 543 | $30 | 0.0% | $55.53 | — | ETF | 464288851 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $30 | 0.0% | $26.21 | — | REIT | 02665T306 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 339 | $30 | 0.0% | $87.94 | — | ETF | 464288513 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 1,376 | $30 | 0.0% | $21.54 | — | ETF | 46137V399 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 50 | $30 | 0.0% | $187.24 | 0.0% | Stock | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 500 | $29 | 0.0% | $58.96 | — | Stock | 931427108 |
| KR | KROGER CO COM | 1,000 | $29 | 0.0% | $23.26 | 0.0% | Stock | 501044101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 802 | $29 | 0.0% | $36.04 | — | ETF | 33734H106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $29 | 0.0% | $97.94 | — | ETF | 464287838 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $29 | 0.0% | $20.28 | — | REIT | 379378201 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 175 | $28 | 0.0% | $151.83 | 0.0% | Stock | 620076307 |
| NUE | NUCOR CORP COM | 500 | $28 | 0.0% | $48.21 | 0.0% | Stock | 670346105 |
| RITM | RITHM CAPITAL CORP COM NEW | 1,739 | $28 | 0.0% | $16.11 | — | REIT | 64828T201 |
| USB | US BANCORP DEL COM NEW | 470 | $28 | 0.0% | $44.33 | 0.0% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 169 | $27 | 0.0% | $120.17 | 0.0% | Stock | 693475105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 592 | $27 | 0.0% | $45.51 | — | ETF | 78464A888 |
| MTZ | MASTEC INC COM | 408 | $26 | 0.0% | $65.85 | 0.0% | Stock | 576323109 |
| PLD | PROLOGIS INC. COM | 287 | $26 | 0.0% | $74.69 | 0.0% | REIT | 74340W103 |
| — | STORE CAP CORP COM | 677 | $25 | 0.0% | $37.24 | — | REIT | 862121100 |
| ENB | ENBRIDGE INC COM | 618 | $25 | 0.0% | $24.85 | 0.0% | Stock | 29250N105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 404 | $24 | 0.0% | $60.37 | — | ETF | 33734X192 |
| NEM | NEWMONT CORP COM | 550 | $24 | 0.0% | $32.71 | 0.0% | Stock | 651639106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 428 | $23 | 0.0% | $54.74 | — | ADR | 088606108 |
| EMR | EMERSON ELEC CO COM | 300 | $23 | 0.0% | $62.82 | 0.0% | Stock | 291011104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 315 | $23 | 0.0% | $72.48 | — | ETF | 316092808 |
| VHT | VANGUARD HEALTH CARE ETF | 119 | $23 | 0.0% | $191.74 | — | ETF | 92204A504 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 756 | $23 | 0.0% | $30.03 | — | ETF | 33734X846 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $23 | 0.0% | $64.67 | — | ETF | 381430503 |
| VTR | VENTAS INC COM | 391 | $23 | 0.0% | $49.16 | 0.0% | REIT | 92276F100 |
| STAG | STAG INDL INC COM | 695 | $22 | 0.0% | $31.57 | — | REIT | 85254J102 |
| C | CITIGROUP INC COM NEW | 267 | $21 | 0.0% | $59.26 | 0.0% | Stock | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 225 | $21 | 0.0% | $61.14 | 0.0% | Stock | N53745100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 181 | $21 | 0.0% | $92.83 | 0.0% | Stock | 911312106 |
| TSLA | TESLA INC COM | 50 | $21 | 0.0% | $21.69 | 0.0% | Stock | 88160R101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $20 | 0.0% | $64.52 | — | ETF | 78464A201 |
| OXY | OCCIDENTAL PETE CORP COM | 461 | $19 | 0.0% | $36.00 | 0.0% | Stock | 674599105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 224 | $19 | 0.0% | $83.85 | — | ETF | 464287804 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 441 | $19 | 0.0% | $42.46 | — | ADR | 110448107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 476 | $19 | 0.0% | $38.87 | — | ETF | 78464A664 |
| IXN | ISHARES GLOBAL TECH ETF | 87 | $18 | 0.0% | $210.49 | — | ETF | 464287291 |
| IYE | ISHARES U.S. ENERGY ETF | 546 | $18 | 0.0% | $32.12 | — | ETF | 464287796 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 36 | $17 | 0.0% | $460.22 | 0.0% | Stock | 16119P108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 461 | $17 | 0.0% | $37.59 | — | ETF | 464288687 |
| HYD | VANECK HIGH YIELD MUNI ETF | 269 | $17 | 0.0% | $64.05 | — | ETF | 92189H409 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 360 | $17 | 0.0% | $47.84 | — | ETF | 464289867 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 312 | $17 | 0.0% | $53.82 | — | ETF | 922042775 |
| FLR | FLUOR CORP NEW COM | 848 | $16 | 0.0% | $17.92 | 0.0% | Stock | 343412102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 265 | $16 | 0.0% | $60.09 | — | ETF | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INC COM | 68 | $16 | 0.0% | $187.49 | 0.0% | Stock | 38141G104 |
| — | RITE AID CORP COM | 1,000 | $15 | 0.0% | $15.47 | — | Stock | 767754872 |
| AGCO | AGCO CORP COM | 200 | $15 | 0.0% | $63.78 | 0.0% | Stock | 001084102 |
| COF | CAPITAL ONE FINL CORP COM | 150 | $15 | 0.0% | $86.78 | 0.0% | Stock | 14040H105 |
| AMAT | APPLIED MATLS INC COM | 250 | $15 | 0.0% | $53.00 | 0.0% | Stock | 038222105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 500 | $15 | 0.0% | $30.25 | — | ETF | 381430107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 443 | $15 | 0.0% | $33.51 | — | ETF | 33734X135 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 250 | $15 | 0.0% | $58.34 | — | ETF | 46138E354 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $14 | 0.0% | $55.69 | — | ETF | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 514 | $14 | 0.0% | $28.16 | — | Stock | 293792107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 818 | $14 | 0.0% | $12.78 | 0.0% | Stock | 7591EP100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 232 | $14 | 0.0% | $49.14 | 0.0% | Stock | 744573106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 283 | $14 | 0.0% | $48.25 | — | ETF | 316092204 |
| O | REALTY INCOME CORP COM | 183 | $13 | 0.0% | $54.96 | 0.0% | REIT | 756109104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 80 | $13 | 0.0% | $167.64 | — | ETF | 464287754 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 175 | $13 | 0.0% | $75.64 | — | ETF | 808524607 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 101 | $13 | 0.0% | $125.56 | — | ETF | 46432F396 |
| IVZ | INVESCO LTD SHS | 705 | $13 | 0.0% | $12.93 | 0.0% | Stock | G491BT108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 50 | $13 | 0.0% | $206.35 | 0.0% | Stock | 446413106 |
| TRP | TC ENERGY CORP COM | 232 | $12 | 0.0% | $37.40 | 0.0% | Stock | 87807B107 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $12 | 0.0% | $25.28 | 0.0% | Stock | 706327103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $12 | 0.0% | $55.50 | — | ETF | 78464A359 |
| — | AMCOR PLC ORD | 1,066 | $12 | 0.0% | $7.76 | 0.0% | Stock | G0250X107 |
| CNI | CANADIAN NATL RY CO COM | 125 | $11 | 0.0% | $79.98 | 0.0% | Stock | 136375102 |
| FOXA | FOX CORP CL A COM | 298 | $11 | 0.0% | $31.59 | 0.0% | Stock | 35137L105 |
| MMM | 3M CO COM | 62 | $11 | 0.0% | $111.76 | 0.0% | Stock | 88579Y101 |
| ELV | ELEVANCE HEALTH INC COM | 36 | $11 | 0.0% | $253.23 | 0.0% | Stock | 036752103 |
| — | CYBERARK SOFTWARE LTD SHS | 90 | $10 | 0.0% | $116.58 | — | Stock | M2682V108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 292 | $10 | 0.0% | $35.93 | — | ETF | 33738R506 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $10 | 0.0% | $43.87 | 0.0% | Stock | 143658300 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $10 | 0.0% | $49.94 | — | ETF | 46137V407 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $10 | 0.0% | $6.60 | — | ADR | 38059T106 |
| SKM | SK TELECOM LTD SPONSORED ADR | 412 | $10 | 0.0% | $23.13 | — | ADR | 78440P306 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 206 | $9 | 0.0% | $46.06 | — | ETF | 78463X756 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 153 | $9 | 0.0% | $61.42 | — | ETF | 81369Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 | $9 | 0.0% | $108.00 | 0.0% | Stock | 030420103 |
| — | HESS CORP COM | 139 | $9 | 0.0% | $66.81 | — | Stock | 42809H107 |
| NICE | NICE LTD SPONSORED ADR | 59 | $9 | 0.0% | $155.15 | — | ADR | 653656108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 400 | $9 | 0.0% | $22.84 | — | ETF | 06738C778 |
| CGC | CANOPY GROWTH CORP COM NEW | 420 | $9 | 0.0% | $198.49 | 0.0% | Stock | 138035704 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 150 | $9 | 0.0% | $57.92 | — | ETF | 808524797 |
| PPG | PPG INDS INC COM | 64 | $9 | 0.0% | $112.51 | 0.0% | Stock | 693506107 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $8 | 0.0% | $24.67 | 0.0% | Stock | 49271V100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 186 | $8 | 0.0% | $44.42 | — | ETF | 464288752 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $8 | 0.0% | $13.93 | — | CEF | 486606106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 139 | $8 | 0.0% | $57.98 | — | ETF | 464288638 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30 | $8 | 0.0% | $264.33 | — | ETF | 464288810 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,026 | $8 | 0.0% | $7.70 | — | Stock | 02364V206 |
| HAS | HASBRO INC COM | 73 | $8 | 0.0% | $82.22 | 0.0% | Stock | 418056107 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 75 | $8 | 0.0% | $101.63 | — | ETF | 78464A599 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270 | $8 | 0.0% | $28.19 | — | REIT | 35086T109 |
| EIX | EDISON INTL COM | 100 | $8 | 0.0% | $53.74 | 0.0% | Stock | 281020107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 272 | $7 | 0.0% | $26.94 | — | ETF | 78468R408 |
| — | NEW YORK CMNTY BANCORP INC COM | 600 | $7 | 0.0% | $12.02 | — | Stock | 649445103 |
| CI | THE CIGNA GROUP COM | 35 | $7 | 0.0% | $167.70 | 0.0% | Stock | 125523100 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 965 | $7 | 0.0% | $5.15 | 0.0% | Stock | H8817H100 |
| HEI | HEICO CORP NEW COM | 57 | $7 | 0.0% | $123.07 | 0.0% | Stock | 422806109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 323 | $6 | 0.0% | $20.10 | — | ETF | 33739E108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 50 | $6 | 0.0% | $126.00 | — | ETF | 922908652 |
| JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 103 | $6 | 0.0% | $57.09 | — | ETF | 46641Q209 |
| LOW | LOWES COS INC COM | 48 | $6 | 0.0% | $102.36 | 0.0% | Stock | 548661107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53 | $6 | 0.0% | $107.81 | — | ETF | 72201R775 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 112 | $6 | 0.0% | $50.92 | — | ETF | 46429B655 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 70 | $6 | 0.0% | $80.99 | — | ETF | 922042742 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 50 | $6 | 0.0% | $113.14 | — | ETF | 78464A110 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 113 | $6 | 0.0% | $49.86 | — | ADR | 046353108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $6 | 0.0% | $23.11 | 0.0% | REIT | 962166104 |
| BURL | BURLINGTON STORES INC COM | 22 | $5 | 0.0% | $209.01 | 0.0% | Stock | 122017106 |
| QLYS | QUALYS INC COM | 56 | $5 | 0.0% | $82.92 | 0.0% | Stock | 74758T303 |
| VPL | VANGUARD FTSE PACIFIC ETF | 67 | $5 | 0.0% | $69.58 | — | ETF | 922042866 |
| GM | GENERAL MTRS CO COM | 127 | $5 | 0.0% | $34.37 | 0.0% | Stock | 37045V100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 125 | $5 | 0.0% | $34.97 | 0.0% | Stock | 98421M106 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 171 | $5 | 0.0% | $26.58 | — | ETF | 74348A608 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 29 | $4 | 0.0% | $151.83 | — | ETF | 464287770 |
| DE | DEERE & CO COM | 25 | $4 | 0.0% | $157.96 | 0.0% | Stock | 244199105 |
| STE | STERIS PLC SHS USD | 28 | $4 | 0.0% | $138.78 | 0.0% | Stock | G8473T100 |
| WPC | WP CAREY INC COM | 53 | $4 | 0.0% | $80.04 | — | REIT | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $4 | 0.0% | $85.11 | 0.0% | Stock | 363576109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $4 | 0.0% | $150.05 | 0.0% | Stock | 109194100 |
| — | CATALENT INC COM | 69 | $4 | 0.0% | $56.30 | — | Stock | 148806102 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $4 | 0.0% | $9.93 | — | ADR | 82575P107 |
| HELE | HELEN OF TROY LTD COM | 21 | $4 | 0.0% | $160.40 | 0.0% | Stock | G4388N106 |
| NWSA | NEWS CORP NEW CL A | 255 | $4 | 0.0% | $12.66 | 0.0% | Stock | 65249B109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $4 | 0.0% | $63.33 | 0.0% | Stock | 681116109 |
| CMI | CUMMINS INC COM | 20 | $4 | 0.0% | $151.07 | 0.0% | Stock | 231021106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 81 | $3 | 0.0% | $41.98 | — | Stock | 92556H206 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $3 | 0.0% | $152.39 | 0.0% | Stock | 609839105 |
| CGNX | COGNEX CORP COM | 60 | $3 | 0.0% | $48.62 | 0.0% | Stock | 192422103 |
| BIO | BIO RAD LABS INC CL A | 9 | $3 | 0.0% | $352.55 | 0.0% | Stock | 090572207 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $3 | 0.0% | $143.32 | 0.0% | Stock | 955306105 |
| PRU | PRUDENTIAL FINL INC COM | 34 | $3 | 0.0% | $67.37 | 0.0% | Stock | 744320102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27 | $3 | 0.0% | $117.11 | — | ETF | 464288281 |
| SMH | VANECK SEMICONDUCTOR ETF | 22 | $3 | 0.0% | $141.41 | — | ETF | 92189F676 |
| TECH | BIO-TECHNE CORP COM | 14 | $3 | 0.0% | $51.09 | 0.0% | Stock | 09073M104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 30 | $3 | 0.0% | $101.60 | — | ETF | 72201R833 |
| OMCL | OMNICELL COM COM | 37 | $3 | 0.0% | $76.72 | 0.0% | Stock | 68213N109 |
| PSMT | PRICESMART INC COM | 42 | $3 | 0.0% | $65.83 | 0.0% | Stock | 741511109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $3 | 0.0% | $161.78 | 0.0% | Stock | 759351604 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 28 | $3 | 0.0% | $102.96 | — | ETF | 337345102 |
| WSO | WATSCO INC COM | 16 | $3 | 0.0% | $175.89 | 0.0% | Stock | 942622200 |
| ICUI | ICU MED INC COM | 15 | $3 | 0.0% | $172.09 | 0.0% | Stock | 44930G107 |
| AMSF | AMERISAFE INC COM | 42 | $3 | 0.0% | $39.30 | 0.0% | Stock | 03071H100 |
| IEV | ISHARES EUROPE ETF | 59 | $3 | 0.0% | $46.97 | — | ETF | 464287861 |
| RS | RELIANCE INC COM | 23 | $3 | 0.0% | $113.17 | 0.0% | Stock | 759509102 |
| BCPC | BALCHEM CORP COM | 27 | $3 | 0.0% | $97.25 | 0.0% | Stock | 057665200 |
| GMED | GLOBUS MED INC CL A | 46 | $3 | 0.0% | $54.29 | 0.0% | Stock | 379577208 |
| LKQ | LKQ CORP COM | 75 | $3 | 0.0% | $30.49 | 0.0% | Stock | 501889208 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $3 | 0.0% | $331.87 | 0.0% | Stock | 879369106 |
| IEX | IDEX CORP COM | 15 | $3 | 0.0% | $150.29 | 0.0% | Stock | 45167R104 |
| POWI | POWER INTEGRATIONS INC COM | 26 | $3 | 0.0% | $43.28 | 0.0% | Stock | 739276103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $3 | 0.0% | $60.42 | 0.0% | Stock | 25659T107 |
| NGVT | INGEVITY CORP COM | 29 | $3 | 0.0% | $87.44 | 0.0% | Stock | 45688C107 |
| GGG | GRACO INC COM | 48 | $2 | 0.0% | $44.16 | 0.0% | Stock | 384109104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $2 | 0.0% | $15.85 | 0.0% | Stock | 388689101 |
| ATR | APTARGROUP INC COM | 21 | $2 | 0.0% | $105.01 | 0.0% | Stock | 038336103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 35 | $2 | 0.0% | $68.97 | — | ETF | 46137V308 |
| IYY | ISHARES DOW JONES U.S. ETF | 15 | $2 | 0.0% | $159.67 | — | ETF | 464287846 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $2 | 0.0% | $23.96 | 0.0% | Stock | 46269C102 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $2 | 0.0% | $49.83 | 0.0% | Stock | 882681109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50 | $2 | 0.0% | $44.88 | — | ETF | 464287234 |
| — | NUVASIVE INC COM | 29 | $2 | 0.0% | $77.34 | — | Stock | 670704105 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $2 | 0.0% | $35.90 | 0.0% | Stock | 556269108 |
| CASY | CASEYS GEN STORES INC COM | 14 | $2 | 0.0% | $159.01 | 0.0% | Stock | 147528103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2 | 0.0% | $59.53 | 0.0% | Stock | 457985208 |
| POOL | POOL CORP COM | 10 | $2 | 0.0% | $192.80 | 0.0% | Stock | 73278L105 |
| TREE | LENDINGTREE INC NEW COM | 7 | $2 | 0.0% | $303.43 | — | Stock | 52603B107 |
| BKH | BLACK HILLS CORP COM | 27 | $2 | 0.0% | $60.15 | 0.0% | Stock | 092113109 |
| TTC | TORO CO COM | 26 | $2 | 0.0% | $76.58 | 0.0% | Stock | 891092108 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 51 | $2 | 0.0% | $40.14 | — | ETF | 464289875 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 33 | $2 | 0.0% | $56.34 | 0.0% | Stock | 192446102 |
| OEF | ISHARES S&P 100 ETF | 14 | $2 | 0.0% | $144.07 | — | ETF | 464287101 |
| SMTC | SEMTECH CORP COM | 38 | $2 | 0.0% | $50.09 | 0.0% | Stock | 816850101 |
| — | SOUTHSTATE CORPORATION COM | 23 | $2 | 0.0% | $86.74 | — | Stock | 840441109 |
| JRVR | JAMES RIV GROUP LTD COM | 48 | $2 | 0.0% | $39.29 | 0.0% | Stock | G5005R107 |
| CCK | CROWN HLDGS INC COM | 27 | $2 | 0.0% | $67.77 | 0.0% | Stock | 228368106 |
| LFUS | LITTELFUSE INC COM | 10 | $2 | 0.0% | $183.47 | 0.0% | Stock | 537008104 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2 | 0.0% | $135.61 | 0.0% | Stock | 426281101 |
| COLB | COLUMBIA BKG SYS INC COM | 46 | $2 | 0.0% | $28.93 | 0.0% | Stock | 197236102 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 63 | $2 | 0.0% | $22.15 | 0.0% | Stock | 154760409 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2 | 0.0% | $54.15 | — | REIT | 88146M101 |
| FNB | F N B CORP COM | 142 | $2 | 0.0% | $9.60 | 0.0% | Stock | 302520101 |
| EVR | EVERCORE INC CLASS A | 24 | $2 | 0.0% | $66.70 | 0.0% | Stock | 29977A105 |
| NI | NISOURCE INC COM | 63 | $2 | 0.0% | $22.34 | 0.0% | Stock | 65473P105 |
| MIDD | MIDDLEBY CORP COM | 16 | $2 | 0.0% | $114.75 | 0.0% | Stock | 596278101 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2 | 0.0% | $113.87 | — | Stock | 515098101 |
| CAC | CAMDEN NATL CORP COM | 37 | $2 | 0.0% | $34.21 | 0.0% | Stock | 133034108 |
| RRC | RANGE RES CORP COM | 350 | $2 | 0.0% | $4.03 | 0.0% | Stock | 75281A109 |
| IT | GARTNER INC COM | 11 | $2 | 0.0% | $152.69 | 0.0% | Stock | 366651107 |
| — | HUDSON PAC PPTYS INC COM | 45 | $2 | 0.0% | $37.64 | — | REIT | 444097109 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2 | 0.0% | $47.49 | — | Stock | 08579W103 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 29 | $2 | 0.0% | $56.99 | 0.0% | Stock | 88224Q107 |
| VALE | VALE S A SPONSORED ADS | 123 | $2 | 0.0% | $13.27 | — | ADR | 91912E105 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $2 | 0.0% | $21.43 | 0.0% | Stock | 74164F103 |
| RBA | RB GLOBAL INC COM | 37 | $2 | 0.0% | $41.64 | 0.0% | Stock | 74935Q107 |
| SCCO | SOUTHERN COPPER CORP COM | 35 | $2 | 0.0% | $27.70 | 0.0% | Stock | 84265V105 |
| — | TURQUOISE HILL RES LTD COM | 2,000 | $1 | 0.0% | $0.74 | — | Stock | 900435207 |
| PRAA | PRA GROUP INC COM | 40 | $1 | 0.0% | $35.41 | 0.0% | Stock | 69354N106 |
| AOS | SMITH A O CORP COM | 30 | $1 | 0.0% | $43.33 | 0.0% | Stock | 831865209 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 34 | $1 | 0.0% | $37.30 | 0.0% | Stock | 74112D101 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1 | 0.0% | $35.63 | 0.0% | Stock | 268948106 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $1 | 0.0% | $64.81 | 0.0% | Stock | 25278X109 |
| PHO | INVESCO WATER RESOURCES ETF | 33 | $1 | 0.0% | $38.64 | — | ETF | 46137V142 |
| WAB | WABTEC COM | 16 | $1 | 0.0% | $71.36 | 0.0% | Stock | 929740108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1 | 0.0% | $87.21 | — | ETF | 921910840 |
| THRM | GENTHERM INC COM | 27 | $1 | 0.0% | $42.60 | 0.0% | Stock | 37253A103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1 | 0.0% | $91.01 | 0.0% | Stock | 533900106 |
| — | ACTIVISION BLIZZARD INC COM | 18 | $1 | 0.0% | $59.44 | — | Stock | 00507V109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 24 | $1 | 0.0% | $43.63 | — | ETF | 464287184 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 16 | $1 | 0.0% | $56.67 | 0.0% | Stock | 84790A105 |
| XRT | SPDR S&P RETAIL ETF | 22 | $1 | 0.0% | $46.00 | — | ETF | 78464A714 |
| IMAX | IMAX CORP COM | 49 | $1 | 0.0% | $21.34 | 0.0% | Stock | 45245E109 |
| IYT | ISHARES US TRANSPORTATION ETF | 5 | $1 | 0.0% | $195.60 | — | ETF | 464287192 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 32 | $1 | 0.0% | $29.38 | — | REIT | 22002T108 |
| — | WHITING PETE CORP NEW COM NEW | 112 | $1 | 0.0% | $7.34 | — | Stock | 966387508 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 19 | $1 | 0.0% | $40.05 | — | ETF | 33734X168 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 32 | $1 | 0.0% | $23.69 | — | ETF | 78468R556 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3 | $1 | 0.0% | $222.00 | — | ETF | 464288760 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $1 | 0.0% | $92.86 | — | ETF | 922908553 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 54 | $1 | 0.0% | $11.38 | 0.0% | Stock | 76118Y104 |
| CNDT | CONDUENT INC COM | 100 | $1 | 0.0% | $6.26 | 0.0% | Stock | 206787103 |
| AVNS | AVANOS MED INC COM | 15 | $1 | 0.0% | $36.21 | 0.0% | Stock | 05350V106 |
| CAG | CONAGRA BRANDS INC COM | 13 | $0 | 0.0% | $22.47 | 0.0% | Stock | 205887102 |
| SJM | SMUCKER J M CO COM NEW | 4 | $0 | 0.0% | $86.62 | 0.0% | Stock | 832696405 |
| ASIX | ADVANSIX INC COM | 19 | $0 | 0.0% | $19.97 | 0.0% | Stock | 00773T101 |
| GTX | GARRETT MOTION INC COM | 35 | $0 | 0.0% | $10.19 | 0.0% | Stock | 366505105 |
| — | ZIX CORP COM | 50 | $0 | 0.0% | $6.78 | — | Stock | 98974P100 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $0 | 0.0% | $77.47 | 0.0% | Stock | 724078100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $0 | 0.0% | $126.00 | — | ETF | 464288661 |
| — | WESTROCK CO COM | 2 | $0 | 0.0% | $43.00 | — | Stock | 96145D105 |
| LXU | LSB INDS INC COM | 12 | $0 | 0.0% | $3.37 | 0.0% | Stock | 502160104 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $38.44 | 0.0% | Stock | 69343T107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 1 | $0 | 0.0% | $6.73 | 0.0% | Stock | D18190898 |
| — | VERTEX ENERGY INC COM | 5,000 | $0 | 0.0% | — | — | Stock | 92534K107 |