Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $94.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 85,817 | $4.816M | 5.1% | $56.12 | $58.07 | -3.1% | ETF | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 52,571 | $4.303M | 4.6% | $81.85 | $80.76 | +1.8% | ETF | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $3.919M | 4.1% | $261250.00 * | $325723.70 | -16.5% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 15,148 | $3.729M | 3.9% | $246.15 * | $307.92 | -16.3% | ETF | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 22,361 | $3.346M | 3.5% | $149.64 * | $28.88 | -9.6% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 37,462 | $3.193M | 3.4% | $85.23 * | $115.25 | -22.7% | ETF | 922908744 |
| AAPL | APPLE INC COM | 10,021 | $2.414M | 2.6% | $240.92 * | $62.60 | -1.8% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51,989 | $2.265M | 2.4% | $43.56 * | $17.96 | -16.5% | ETF | 808524797 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 26,967 | $2.115M | 2.2% | $78.43 | $80.41 | -1.6% | ETF | 92206C409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 41,915 | $1.995M | 2.1% | $47.59 * | $63.43 | -21.3% | ETF | 46432F842 |
| MSFT | MICROSOFT CORP COM | 12,809 | $1.949M | 2.1% | $152.12 | $139.23 | +7.8% | Stock | 594918104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 34,111 | $1.851M | 2.0% | $54.27 | $53.19 | +2.5% | ETF | 92206C771 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,032 | $1.609M | 1.7% | $200.32 * | $44.34 | -5.1% | ETF | 464287515 |
| VOO | VANGUARD S&P 500 ETF | 6,949 | $1.572M | 1.7% | $226.15 * | $280.71 | -15.6% | ETF | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 18,673 | $1.224M | 1.3% | $65.55 * | $59.11 | -1.9% | Stock | 194162103 |
| BAC | BANK AMERICA CORP COM | 56,994 | $1.127M | 1.2% | $19.77 * | $27.35 | -32.6% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 7,077 | $1.119M | 1.2% | $158.17 * | $171.93 | -15.8% | Stock | 580135101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 53,765 | $1.051M | 1.1% | $19.55 * | $29.35 | -29.1% | ETF | 81369Y605 |
| TIP | ISHARES TIPS BOND ETF | 8,612 | $1.02M | 1.1% | $118.46 | $116.25 | +1.4% | ETF | 464287176 |
| WMT | WALMART INC COM | 8,892 | $1.015M | 1.1% | $114.14 * | $36.36 | -3.9% | Stock | 931142103 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 47,036 | $989K | 1.0% | $21.03 | $21.29 | — | ETF | 46138J502 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,404 | $984K | 1.0% | $86.25 | $91.18 | -4.5% | ETF | 92206C870 |
| DIS | DISNEY WALT CO COM | 7,674 | $728K | 0.8% | $94.93 | $133.75 | -29.4% | Stock | 254687106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36,568 | $727K | 0.8% | $19.87 * | $25.01 | -17.3% | ETF | 808524706 |
| XOM | EXXON MOBIL CORP COM | 19,226 | $722K | 0.8% | $37.53 * | $48.00 | -39.3% | Stock | 30231G102 |
| V | VISA INC COM CL A | 4,566 | $699K | 0.7% | $153.11 | $178.86 | -13.5% | Stock | 92826C839 |
| — | HEALTHCARE RLTY TR CL A COM | 31,458 | $689K | 0.7% | $21.89 | $30.28 | — | REIT | 42225P501 |
| SPGI | S&P GLOBAL INC COM | 2,921 | $684K | 0.7% | $234.33 | $246.86 | -5.3% | Stock | 78409V104 |
| PEP | PEPSICO INC COM | 5,743 | $678K | 0.7% | $118.12 * | $112.77 | -10.7% | Stock | 713448108 |
| INTC | INTEL CORP COM | 12,905 | $670K | 0.7% | $51.88 * | $49.26 | -2.6% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 8,778 | $648K | 0.7% | $73.80 * | $67.50 | -9.3% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 3,590 | $641K | 0.7% | $178.63 * | $194.99 | -16.6% | Stock | 437076102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,458 | $636K | 0.7% | $85.21 * | $96.15 | -7.9% | ETF | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 5,668 | $620K | 0.7% | $109.33 * | $104.76 | -9.0% | Stock | 742718109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,062 | $617K | 0.7% | $76.54 * | $42.80 | -6.1% | ETF | 81369Y803 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 12,698 | $605K | 0.6% | $47.65 | $49.00 | -2.1% | ETF | 78467V848 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,047 | $555K | 0.6% | $182.31 * | $200.86 | -5.2% | ETF | 46090E103 |
| T | AT&T INC COM | 19,364 | $543K | 0.6% | $28.05 * | $18.86 | -22.3% | Stock | 00206R102 |
| VO | VANGUARD MID-CAP ETF | 4,306 | $539K | 0.6% | $125.29 * | $42.94 | -23.3% | ETF | 922908629 |
| CVS | CVS HEALTH CORP COM | 9,056 | $528K | 0.6% | $58.34 * | $57.40 | -14.2% | Stock | 126650100 |
| MBB | ISHARES MBS ETF | 4,786 | $526K | 0.6% | $109.82 | $108.03 | +2.2% | ETF | 464288588 |
| AMZN | AMAZON COM INC COM | 275 | $525K | 0.6% | $1910.07 * | $88.51 | +10.1% | Stock | 023135106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,064 | $521K | 0.6% | $85.94 * | $59.91 | -23.0% | ETF | 92206C664 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,631 | $513K | 0.5% | $194.92 * | $54.39 | -6.1% | ETF | 464287721 |
| VB | VANGUARD SMALL-CAP ETF | 4,597 | $498K | 0.5% | $108.43 * | $159.29 | -27.5% | ETF | 922908751 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,087 | $495K | 0.5% | $54.49 * | $69.58 | -17.8% | ETF | 464287150 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,662 | $493K | 0.5% | $87.15 * | $87.16 | -2.5% | Stock | 525327102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,441 | $488K | 0.5% | $338.63 * | $329.67 | -12.1% | Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 7,116 | $488K | 0.5% | $68.57 * | $81.07 | -30.8% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 2,110 | $482K | 0.5% | $228.61 * | $274.30 | -14.7% | Stock | 57636Q104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,533 | $482K | 0.5% | $136.47 * | $102.35 | -29.7% | ETF | 464288760 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,916 | $479K | 0.5% | $22.89 * | $30.15 | -20.6% | ETF | 78463X889 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,273 | $476K | 0.5% | $209.45 * | $275.52 | -20.4% | ETF | 78467X109 |
| CSCO | CISCO SYS INC COM | 12,082 | $463K | 0.5% | $38.33 * | $38.56 | -14.8% | Stock | 17275R102 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 8,911 | $460K | 0.5% | $51.63 * | $62.09 | -13.1% | ETF | 46137V837 |
| BA | BOEING CO COM | 3,364 | $440K | 0.5% | $130.74 * | $328.86 | -54.6% | Stock | 097023105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,606 | $430K | 0.5% | $44.80 * | $56.50 | -16.8% | ETF | 46432F834 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 31,996 | $430K | 0.5% | $13.44 * | $18.54 | -25.4% | Stock | 50077B207 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 16,251 | $413K | 0.4% | $25.40 | $25.76 | — | ETF | 46435G789 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,514 | $398K | 0.4% | $52.93 * | $42.79 | -9.9% | Stock | 92343V104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 25,750 | $394K | 0.4% | $15.31 | $15.23 | -0.6% | ETF | 00326A104 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 8,026 | $389K | 0.4% | $48.51 | $50.29 | -3.6% | ETF | 46431W507 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BD ETF | 14,727 | $371K | 0.4% | $25.20 | $25.52 | — | ETF | 46434V571 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,965 | $359K | 0.4% | $121.01 * | $26.89 | -6.5% | ETF | 46137V530 |
| BAX | BAXTER INTL INC COM | 4,451 | $350K | 0.4% | $78.66 * | $73.38 | -1.4% | Stock | 071813109 |
| JNJ | JOHNSON & JOHNSON COM | 2,632 | $339K | 0.4% | $128.81 * | $117.77 | -5.4% | Stock | 478160104 |
| KO | COCA COLA CO COM | 7,833 | $330K | 0.3% | $42.12 * | $44.51 | -16.6% | Stock | 191216100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,508 | $312K | 0.3% | $89.05 | $87.57 | +2.0% | ETF | 921937819 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 6,003 | $310K | 0.3% | $51.72 * | $60.19 | -9.7% | ETF | 46435G102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,193 | $307K | 0.3% | $49.62 | $50.48 | -1.6% | ETF | 46641Q837 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,062 | $303K | 0.3% | $27.38 * | $35.28 | -19.3% | ETF | 78463X509 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,908 | $300K | 0.3% | $30.24 | $29.49 | +2.5% | ETF | 78464A649 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,459 | $299K | 0.3% | $54.82 * | $47.60 | -6.9% | Stock | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 3,540 | $299K | 0.3% | $84.37 * | $108.67 | -29.3% | Stock | 46625H100 |
| PGX | INVESCO PREFERRED ETF | 23,431 | $294K | 0.3% | $12.56 * | $14.38 | -8.5% | ETF | 46138E511 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 6,998 | $294K | 0.3% | $41.96 | $47.44 | -11.9% | ETF | 33738D309 |
| META | META PLATFORMS INC CL A | 1,795 | $286K | 0.3% | $159.60 * | $192.35 | -13.9% | Stock | 30303M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,550 | $284K | 0.3% | $79.88 * | $111.09 | -24.4% | ETF | 46137V357 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,672 | $281K | 0.3% | $105.06 * | $141.83 | -22.2% | ETF | 92204A603 |
| GLD | SPDR GOLD SHARES | 1,877 | $281K | 0.3% | $149.45 | $139.74 | +5.9% | ETF | 78463V107 |
| PFE | PFIZER INC COM | 8,686 | $276K | 0.3% | $31.75 * | $26.71 | -11.8% | Stock | 717081103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,299 | $263K | 0.3% | $202.36 * | $38.08 | -7.3% | ETF | 464287549 |
| LUV | SOUTHWEST AIRLS CO COM | 7,806 | $250K | 0.3% | $32.04 * | $51.27 | -35.4% | Stock | 844741108 |
| SDY | SPDR S&P DIVIDEND ETF | 3,251 | $248K | 0.3% | $76.17 * | $104.97 | -23.9% | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,651 | $248K | 0.3% | $67.79 * | $90.67 | -22.0% | ETF | 921946406 |
| AFL | AFLAC INC COM | 7,742 | $247K | 0.3% | $31.90 * | $45.85 | -35.0% | Stock | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,863 | $242K | 0.3% | $129.72 * | $145.02 | -16.5% | Stock | 053015103 |
| QLD | PROSHARES ULTRA QQQ | 2,927 | $240K | 0.3% | $82.10 * | $13.54 | -17.3% | ETF | 74347R206 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,498 | $238K | 0.3% | $158.87 * | $36.74 | -9.3% | ETF | 464288828 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,313 | $233K | 0.2% | $31.86 * | $42.64 | -21.8% | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,180 | $229K | 0.2% | $105.16 * | $99.90 | -17.1% | Stock | 459200101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,883 | $224K | 0.2% | $77.66 * | $96.31 | -15.9% | ETF | 46432F339 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,173 | $220K | 0.2% | $42.48 * | $51.55 | -14.2% | ETF | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP COM | 683 | $210K | 0.2% | $306.99 * | $317.35 | -13.3% | Stock | 666807102 |
| UNH | UNITEDHEALTH GROUP INC COM | 874 | $207K | 0.2% | $237.32 * | $236.60 | -4.0% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 187 | $207K | 0.2% | $1105.62 * | $64.05 | -9.9% | Stock | 02079K107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,946 | $202K | 0.2% | $103.79 * | $111.57 | -3.4% | ETF | 464287556 |
| ABBV | ABBVIE INC COM | 2,733 | $201K | 0.2% | $73.42 * | $64.63 | -6.8% | Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 4,067 | $198K | 0.2% | $48.71 * | $50.44 | -11.8% | Stock | 68389X105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,081 | $191K | 0.2% | $91.73 * | $108.43 | -12.6% | ETF | 78468R622 |
| EOG | EOG RES INC COM | 5,315 | $184K | 0.2% | $34.60 * | $51.94 | -47.1% | Stock | 26875P101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,306 | $172K | 0.2% | $51.96 | $53.63 | -2.4% | ETF | 464288646 |
| RWR | SPDR DOW JONES REIT ETF | 2,553 | $171K | 0.2% | $67.01 * | $103.50 | -30.2% | ETF | 78464A607 |
| RJF | RAYMOND JAMES FINL INC COM | 2,850 | $168K | 0.2% | $58.98 * | $52.49 | -26.3% | Stock | 754730109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3,232 | $166K | 0.2% | $51.33 | $51.90 | -1.7% | ETF | 33739Q200 |
| KMB | KIMBERLY-CLARK CORP COM | 1,314 | $165K | 0.2% | $125.66 * | $108.78 | -4.3% | Stock | 494368103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 971 | $165K | 0.2% | $169.81 * | $55.50 | -20.2% | ETF | 464287580 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,076 | $165K | 0.2% | $79.29 * | $98.05 | -14.4% | ETF | 78464A862 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,137 | $163K | 0.2% | $51.94 * | $64.22 | -15.9% | ETF | 46429B697 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 6,025 | $163K | 0.2% | $26.99 | $32.20 | -16.1% | ETF | 69374H105 |
| FTNT | FORTINET INC COM | 1,606 | $161K | 0.2% | $100.47 * | $20.57 | -1.7% | Stock | 34959E109 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,601 | $160K | 0.2% | $44.48 * | $66.45 | -29.0% | ETF | 464287333 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 7,689 | $159K | 0.2% | $20.73 * | $25.70 | -17.0% | ETF | 46434G509 |
| SNPS | SYNOPSYS INC COM | 1,236 | $156K | 0.2% | $125.96 * | $137.28 | -6.2% | Stock | 871607107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $150K | 0.2% | $188.01 * | $22.23 | -12.0% | ETF | 46137V233 |
| — | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 3,299 | $150K | 0.2% | $45.55 | $48.45 | — | ETF | 00768Y727 |
| NVDA | NVIDIA CORPORATION COM | 571 | $139K | 0.1% | $243.07 * | $5.18 | +26.8% | Stock | 67066G104 |
| MDLZ | MONDELEZ INTL INC CL A | 2,848 | $139K | 0.1% | $48.68 * | $45.89 | -5.3% | Stock | 609207105 |
| GOOGL | ALPHABET INC CAP STK CL A | 120 | $132K | 0.1% | $1102.10 * | $64.02 | -9.9% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 1,727 | $132K | 0.1% | $76.57 * | $75.30 | -5.3% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 997 | $129K | 0.1% | $129.84 * | $143.91 | -22.3% | Stock | 438516106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 2,960 | $125K | 0.1% | $42.15 | $48.31 | -13.1% | ETF | 33738D408 |
| GIS | GENERAL MLS INC COM | 2,345 | $125K | 0.1% | $53.12 * | $42.80 | +1.2% | Stock | 370334104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,201 | $124K | 0.1% | $56.48 * | $68.64 | -13.5% | ETF | 33734X176 |
| — | CITRIX SYS INC COM | 874 | $122K | 0.1% | $139.14 | $139.14 | — | Stock | 177376100 |
| QCOM | QUALCOMM INC COM | 1,810 | $119K | 0.1% | $65.90 * | $72.86 | -18.1% | Stock | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,193 | $117K | 0.1% | $98.28 * | $112.24 | -10.4% | Stock | M22465104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,735 | $116K | 0.1% | $20.31 * | $31.21 | -30.0% | ETF | 78468R853 |
| MO | ALTRIA GROUP INC COM | 3,060 | $115K | 0.1% | $37.61 * | $28.79 | -14.5% | Stock | 02209S103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 5,049 | $114K | 0.1% | $22.64 * | $31.53 | -25.1% | ETF | 46434V639 |
| LLY | ELI LILLY & CO COM | 835 | $114K | 0.1% | $136.42 * | $107.55 | +20.6% | Stock | 532457108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,726 | $113K | 0.1% | $23.87 * | $49.42 | -43.8% | Stock | 247361702 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,540 | $113K | 0.1% | $73.10 * | $90.36 | -15.7% | ETF | 92204A884 |
| UNP | UNION PAC CORP COM | 805 | $110K | 0.1% | $136.49 * | $149.35 | -16.8% | Stock | 907818108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,826 | $110K | 0.1% | $38.83 * | $51.53 | -21.5% | ETF | 46434G103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,725 | $108K | 0.1% | $29.06 | $28.49 | +1.9% | ETF | 78464A656 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 2,165 | $107K | 0.1% | $49.21 * | $34.47 | -25.7% | ETF | 97717X701 |
| AXP | AMERICAN EXPRESS CO COM | 1,352 | $105K | 0.1% | $77.84 | $110.13 | -28.1% | Stock | 025816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,523 | $104K | 0.1% | $41.37 * | $56.54 | -22.5% | Stock | 78467J100 |
| TAN | INVESCO SOLAR ETF | 4,363 | $104K | 0.1% | $23.85 * | $32.62 | -22.7% | ETF | 46138G706 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 901 | $103K | 0.1% | $114.73 | $112.69 | +2.4% | ETF | 464287226 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,460 | $103K | 0.1% | $70.61 * | $79.87 | -7.4% | ETF | 33734X143 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,834 | $102K | 0.1% | $55.36 * | $73.34 | -21.4% | ETF | 74348A467 |
| GSK | GSK PLC SPONSORED ADR | 2,579 | $95,990 | 0.1% | $37.22 | $43.64 | -14.9% | ADR | 37733W204 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,267 | $95,168 | 0.1% | $29.13 * | $31.86 | -1.8% | ETF | 00214Q302 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 4,335 | $94,546 | 0.1% | $21.81 * | $27.47 | -17.6% | ETF | 46138E875 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8,731 | $93,334 | 0.1% | $10.69 * | $22.75 | -46.4% | Stock | 02376R102 |
| BP | BP PLC SPONSORED ADR | 3,769 | $91,855 | 0.1% | $24.37 | $37.97 | -35.8% | ADR | 055622104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 3,119 | $91,823 | 0.1% | $29.44 | $30.73 | -4.3% | ETF | 78468R200 |
| MEDP | MEDPACE HLDGS INC COM | 1,328 | $90,902 | 0.1% | $68.45 * | $77.63 | -5.5% | Stock | 58506Q109 |
| CRM | SALESFORCE INC COM | 678 | $90,893 | 0.1% | $134.06 * | $154.88 | -8.2% | Stock | 79466L302 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,144 | $89,925 | 0.1% | $21.70 * | $30.85 | -26.2% | ETF | 78463X871 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,499 | $89,589 | 0.1% | $35.85 * | $47.69 | -21.0% | ETF | 464288240 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,673 | $89,589 | 0.1% | $53.55 | $61.13 | -10.9% | ETF | 81369Y308 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 3,206 | $89,576 | 0.1% | $27.94 * | $35.45 | -18.1% | ETF | 00162Q387 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 361 | $89,167 | 0.1% | $247.00 * | $361.44 | -27.3% | ETF | 78467Y107 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 3,705 | $89,105 | 0.1% | $24.05 | $27.47 | -10.8% | ETF | 78464A391 |
| BBH | VANECK BIOTECH ETF | 699 | $86,977 | 0.1% | $124.43 * | $131.41 | -2.6% | ETF | 92189F726 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,092 | $84,706 | 0.1% | $77.57 * | $71.81 | -10.4% | Stock | 26441C204 |
| CAT | CATERPILLAR INC COM | 755 | $84,069 | 0.1% | $111.35 * | $123.01 | -16.1% | Stock | 149123101 |
| AMGN | AMGEN INC COM | 424 | $83,871 | 0.1% | $197.81 * | $182.66 | -7.1% | Stock | 031162100 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 3,812 | $83,765 | 0.1% | $21.97 | $24.54 | -9.2% | ETF | 26923G707 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,726 | $82,365 | 0.1% | $47.72 * | $57.65 | -12.2% | ETF | 464288711 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,145 | $81,455 | 0.1% | $71.14 * | $108.01 | -29.6% | ETF | 78464A631 |
| BBY | BEST BUY INC COM | 1,491 | $80,365 | 0.1% | $53.90 * | $61.15 | -26.0% | Stock | 086516101 |
| GS | GOLDMAN SACHS GROUP INC COM | 529 | $76,858 | 0.1% | $145.29 * | $184.79 | -27.0% | Stock | 38141G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 969 | $76,377 | 0.1% | $78.82 * | $85.51 | -4.2% | Stock | 83417M104 |
| AVGO | BROADCOM INC COM | 341 | $76,347 | 0.1% | $223.89 * | $25.89 | -19.9% | Stock | 11135F101 |
| NEE | NEXTERA ENERGY INC COM | 345 | $75,289 | 0.1% | $218.23 * | $50.17 | +3.9% | Stock | 65339F101 |
| LVS | LAS VEGAS SANDS CORP COM | 1,861 | $75,006 | 0.1% | $40.30 | $57.35 | -29.3% | Stock | 517834107 |
| IVV | ISHARES CORE S&P 500 ETF | 301 | $74,287 | 0.1% | $246.80 * | $309.49 | -16.5% | ETF | 464287200 |
| TXN | TEXAS INSTRS INC COM | 764 | $74,024 | 0.1% | $96.89 * | $103.75 | -18.2% | Stock | 882508104 |
| IAU | ISHARES GOLD TRUST | 4,831 | $73,286 | 0.1% | $15.17 * | $29.15 | +3.4% | ETF | 464285204 |
| CMCSA | COMCAST CORP NEW CL A | 2,187 | $70,903 | 0.1% | $32.42 * | $37.86 | -21.9% | Stock | 20030N101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,638 | $68,060 | 0.1% | $25.80 * | $40.24 | -33.5% | ETF | 78463X863 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,195 | $67,970 | 0.1% | $56.88 * | $62.34 | -5.1% | ADR | 835699307 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,633 | $67,852 | 0.1% | $25.77 * | $96.31 | -67.2% | Stock | V7780T103 |
| FNWD | FINWARD BANCORP COM | 2,107 | $67,424 | 0.1% | $32.00 * | $37.91 | -29.2% | Stock | 31812F109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,460 | $67,175 | 0.1% | $46.01 * | $56.36 | -15.8% | ETF | 464289859 |
| XYZ | BLOCK INC CL A | 1,390 | $65,066 | 0.1% | $46.81 * | $63.90 | -18.0% | Stock | 852234103 |
| D | DOMINION ENERGY INC COM | 899 | $62,867 | 0.1% | $69.93 * | $62.41 | -10.0% | Stock | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 694 | $62,731 | 0.1% | $90.39 * | $84.74 | -12.3% | Stock | 911312106 |
| IWM | ISHARES RUSSELL 2000 ETF | 585 | $62,396 | 0.1% | $106.66 * | $158.04 | -27.6% | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 2,073 | $61,428 | 0.1% | $29.63 * | $44.77 | -44.4% | Stock | 20825C104 |
| WAT | WATERS CORP COM | 336 | $61,414 | 0.1% | $182.78 | $220.88 | -17.6% | Stock | 941848103 |
| WM | WASTE MGMT INC DEL COM | 692 | $61,194 | 0.1% | $88.43 * | $102.09 | -17.4% | Stock | 94106L109 |
| F | FORD MTR CO DEL COM | 13,907 | $61,191 | 0.1% | $4.40 * | $5.65 | -35.2% | Stock | 345370860 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,914 | $60,843 | 0.1% | $8.80 * | $35.55 | -62.9% | Stock | 143658300 |
| CCI | CROWN CASTLE INC COM | 441 | $60,732 | 0.1% | $137.71 * | $104.19 | +7.4% | REIT | 22822V101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 3,691 | $60,281 | 0.1% | $16.33 * | $18.75 | -9.9% | ETF | 46137V621 |
| EFA | ISHARES MSCI EAFE ETF | 1,156 | $59,060 | 0.1% | $51.09 * | $67.54 | -20.8% | ETF | 464287465 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 2,731 | $58,689 | 0.1% | $21.49 | $23.78 | -9.4% | ETF | 92790A207 |
| WDC | WESTERN DIGITAL CORP. COM | 1,501 | $58,044 | 0.1% | $38.67 * | $40.69 | -24.0% | Stock | 958102105 |
| GE | GE AEROSPACE COM NEW | 8,212 | $57,812 | 0.1% | $7.04 * | $50.81 | -24.2% | Stock | 369604301 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 1,479 | $56,468 | 0.1% | $38.18 * | $52.81 | -22.9% | ETF | 46138E842 |
| — | UNILEVER PLC SPON ADR NEW | 1,145 | $56,311 | 0.1% | $49.18 | $55.04 | — | ADR | 904767704 |
| TJX | TJX COS INC NEW COM | 1,250 | $55,775 | 0.1% | $44.62 | $54.60 | -18.7% | Stock | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,260 | $55,012 | 0.1% | $43.66 * | $36.81 | +23.5% | Stock | 007903107 |
| NSC | NORFOLK SOUTHN CORP COM | 390 | $54,604 | 0.1% | $140.01 * | $165.56 | -21.7% | Stock | 655844108 |
| PM | PHILIP MORRIS INTL INC COM | 767 | $54,549 | 0.1% | $71.12 * | $60.07 | -8.9% | Stock | 718172109 |
| BCE | BCE INC COM NEW | 1,392 | $54,121 | 0.1% | $38.88 * | $31.73 | -12.4% | Stock | 05534B760 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,283 | $53,142 | 0.1% | $41.42 * | $60.03 | -28.5% | ETF | 922042676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,128 | $52,463 | 0.1% | $46.51 * | $53.04 | -9.9% | ADR | 874039100 |
| MAR | MARRIOTT INTL INC NEW CL A | 751 | $51,932 | 0.1% | $69.15 * | $119.64 | -39.7% | Stock | 571903202 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 549 | $51,441 | 0.1% | $93.70 * | $60.84 | -19.4% | ETF | 81369Y407 |
| TMUS | T-MOBILE US INC COM | 598 | $50,908 | 0.1% | $85.13 * | $76.01 | +6.6% | Stock | 872590104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,054 | $50,713 | 0.1% | $24.69 * | $30.33 | -15.2% | ETF | 33738R605 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 412 | $50,660 | 0.1% | $122.96 * | $156.68 | -17.7% | ETF | 922908769 |
| — | LAM RESEARCH CORP COM | 225 | $50,249 | 0.1% | $223.33 | $292.40 | — | Stock | 512807108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,061 | $50,170 | 0.1% | $16.39 * | $30.66 | -44.9% | ETF | 464287341 |
| JD | JD.COM INC SPON ADR CL A | 1,219 | $49,869 | 0.1% | $40.91 | $32.27 | +25.5% | ADR | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 600 | $49,470 | 0.1% | $82.45 * | $84.82 | -8.4% | Stock | 83088M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,773 | $48,970 | 0.1% | $27.62 * | $28.68 | -49.3% | ETF | 81369Y506 |
| PSX | PHILLIPS 66 COM | 975 | $48,272 | 0.1% | $49.51 * | $87.36 | -51.6% | Stock | 718546104 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 600 | $48,095 | 0.1% | $80.16 * | $46.03 | -38.2% | ETF | 464288703 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 285 | $47,606 | 0.1% | $167.04 | $139.19 | +18.5% | ETF | 464287432 |
| — | HILL-ROM HLDGS INC COM | 445 | $46,333 | 0.0% | $104.12 | $113.53 | — | Stock | 431475102 |
| — | KORRO BIO INC COM | 3,000 | $44,850 | 0.0% | $14.95 | $16.67 | — | Stock | 35803L108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 802 | $44,631 | 0.0% | $55.65 * | $58.11 | +0.3% | ADR | 636274409 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 952 | $44,554 | 0.0% | $46.80 * | $54.60 | -12.4% | ETF | 464288737 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 348 | $44,234 | 0.0% | $127.11 * | $137.34 | -4.5% | ETF | 33733E203 |
| CLX | CLOROX CO DEL COM | 250 | $43,665 | 0.0% | $174.66 * | $124.55 | +17.0% | Stock | 189054109 |
| SHEL | SHELL PLC SPON ADS | 1,200 | $42,372 | 0.0% | $35.31 | $58.39 | -40.2% | ADR | 780259305 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 460 | $42,136 | 0.0% | $91.60 | $92.71 | -1.3% | Stock | 00971T101 |
| WELL | WELLTOWER INC COM | 1,035 | $42,021 | 0.0% | $40.60 * | $70.35 | -45.1% | REIT | 95040Q104 |
| GILD | GILEAD SCIENCES INC COM | 578 | $41,911 | 0.0% | $72.51 * | $51.57 | +16.0% | Stock | 375558103 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 741 | $40,641 | 0.0% | $54.85 * | $72.82 | -20.2% | ETF | 97717W836 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,827 | $40,413 | 0.0% | $22.12 | $26.05 | -13.4% | ETF | 78468R606 |
| ETN | EATON CORP PLC SHS | 550 | $40,227 | 0.0% | $73.14 * | $79.69 | -11.5% | Stock | G29183103 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $39,891 | 0.0% | $98.74 * | $108.68 | -22.4% | REIT | 59522J103 |
| KEY | KEYCORP COM | 4,200 | $39,690 | 0.0% | $9.45 * | $13.98 | -44.1% | Stock | 493267108 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,520 | $39,231 | 0.0% | $25.81 * | $34.68 | -22.3% | ETF | 78463X103 |
| — | CERNER CORP COM | 640 | $38,854 | 0.0% | $60.71 | $73.39 | — | Stock | 156782104 |
| SNY | SANOFI SPONSORED ADR | 900 | $38,619 | 0.0% | $42.91 | $46.85 | -6.7% | ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC COM | 420 | $38,380 | 0.0% | $91.38 * | $103.97 | -8.1% | Stock | 70450Y103 |
| WYNN | WYNN RESORTS LTD COM | 705 | $38,070 | 0.0% | $54.00 * | $108.26 | -46.0% | Stock | 983134107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 331 | $37,919 | 0.0% | $114.56 * | $118.59 | -8.9% | Stock | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 214 | $37,762 | 0.0% | $176.46 * | $233.98 | -21.5% | Stock | 989207105 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 3,867 | $37,562 | 0.0% | $9.71 | $9.75 | -0.6% | ETF | 90214Q766 |
| REGN | REGENERON PHARMACEUTICALS COM | 75 | $37,249 | 0.0% | $496.65 * | $410.21 | +18.4% | Stock | 75886F107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 240 | $37,123 | 0.0% | $154.68 * | $178.42 | -15.9% | Stock | G1151C101 |
| CDW | CDW CORP COM | 416 | $36,953 | 0.0% | $88.83 * | $122.84 | -29.2% | Stock | 12514G108 |
| NFLX | NETFLIX INC COM | 100 | $36,408 | 0.0% | $364.08 * | $35.38 | +6.1% | Stock | 64110L106 |
| SO | SOUTHERN CO COM | 721 | $36,151 | 0.0% | $50.14 * | $48.90 | -11.4% | Stock | 842587107 |
| — | SHELL PLC SPON ADR B | 1,078 | $35,730 | 0.0% | $33.14 | $60.01 | — | ADR | 780259107 |
| XTN | SPDR S&P TRANSPORTATION ETF | 871 | $35,580 | 0.0% | $40.85 * | $63.27 | -31.1% | ETF | 78464A532 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,648 | $35,380 | 0.0% | $13.36 * | $19.81 | -30.5% | ADR | 92857W308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $34,760 | 0.0% | $34.76 | $62.87 | — | Stock | 559080106 |
| SYY | SYSCO CORP COM | 819 | $34,292 | 0.0% | $41.87 * | $68.51 | -43.4% | Stock | 871829107 |
| DHI | D R HORTON INC COM | 1,048 | $34,249 | 0.0% | $32.68 | $50.08 | -36.0% | Stock | 23331A109 |
| AZO | AUTOZONE INC COM | 44 | $34,182 | 0.0% | $776.86 * | $1154.84 | -26.7% | Stock | 053332102 |
| AON | AON PLC SHS CL A | 222 | $34,117 | 0.0% | $153.68 * | $195.70 | -19.3% | Stock | G0403H108 |
| HOG | HARLEY DAVIDSON INC COM | 1,920 | $33,197 | 0.0% | $17.29 * | $30.27 | -37.5% | Stock | 412822108 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 3,570 | $33,165 | 0.0% | $9.29 * | $11.71 | -17.7% | ETF | 37950E333 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 118 | $32,474 | 0.0% | $275.20 | $298.40 | -6.4% | Stock | 883556102 |
| PPL | PPL CORP COM | 1,412 | $32,335 | 0.0% | $22.90 * | $25.91 | -24.7% | Stock | 69351T106 |
| WFC | WELLS FARGO CO NEW COM | 1,216 | $32,309 | 0.0% | $26.57 * | $44.70 | -44.4% | Stock | 949746101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 652 | $32,176 | 0.0% | $49.35 | $50.42 | -2.2% | ETF | 46090A887 |
| STE | STERIS PLC SHS USD | 233 | $32,084 | 0.0% | $137.70 * | $141.56 | -6.0% | Stock | G8473T100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 140 | $31,567 | 0.0% | $225.48 * | $202.38 | +17.6% | Stock | 92532F100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $31,365 | 0.0% | $69.70 * | $103.00 | -28.6% | ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 167 | $31,323 | 0.0% | $187.56 * | $187.64 | +3.6% | ADR | 01609W102 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $31,305 | 0.0% | $20.87 * | $36.94 | -39.5% | ETF | 97717W562 |
| CMS | CMS ENERGY CORP COM | 557 | $31,030 | 0.0% | $55.71 * | $51.97 | -5.0% | Stock | 125896100 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 565 | $31,013 | 0.0% | $54.89 * | $31.67 | -29.4% | Stock | 136069101 |
| ZTS | ZOETIS INC CL A | 274 | $30,666 | 0.0% | $111.92 | $118.09 | -5.1% | Stock | 98978V103 |
| ES | EVERSOURCE ENERGY COM | 402 | $30,548 | 0.0% | $75.99 * | $66.48 | -4.8% | Stock | 30040W108 |
| MS | MORGAN STANLEY COM NEW | 964 | $30,482 | 0.0% | $31.62 * | $39.09 | -27.5% | Stock | 617446448 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 248 | $30,110 | 0.0% | $121.41 | $127.33 | -3.0% | ETF | 464287242 |
| RIO | RIO TINTO PLC SPONSORED ADR | 678 | $29,974 | 0.0% | $44.21 * | $54.25 | -16.0% | ADR | 767204100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 400 | $29,832 | 0.0% | $74.58 * | $86.64 | -11.0% | ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $29,828 | 0.0% | $74.57 * | $74.24 | -12.5% | Stock | 025537101 |
| AMT | AMERICAN TOWER CORP NEW COM | 144 | $29,804 | 0.0% | $206.97 * | $183.82 | +0.4% | REIT | 03027X100 |
| BK | BANK NEW YORK MELLON CORP COM | 907 | $29,659 | 0.0% | $32.70 * | $39.93 | -28.8% | Stock | 064058100 |
| SBUX | STARBUCKS CORP COM | 470 | $29,431 | 0.0% | $62.62 * | $74.48 | -22.4% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 300 | $28,560 | 0.0% | $95.20 * | $119.29 | -26.2% | Stock | 89417E109 |
| PLD | PROLOGIS INC. COM | 373 | $27,326 | 0.0% | $73.26 * | $74.56 | -7.9% | REIT | 74340W103 |
| NEM | NEWMONT CORP COM | 550 | $25,559 | 0.0% | $46.47 * | $32.71 | +16.5% | Stock | 651639106 |
| KHC | KRAFT HEINZ CO COM | 1,076 | $25,480 | 0.0% | $23.68 * | $22.63 | -16.4% | Stock | 500754106 |
| ZION | ZIONS BANCORPORATION N A COM | 1,000 | $25,320 | 0.0% | $25.32 * | $41.19 | -35.0% | Stock | 989701107 |
| ADBE | ADOBE INC COM | 84 | $25,302 | 0.0% | $301.21 * | $342.05 | -7.0% | Stock | 00724F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 125 | $25,235 | 0.0% | $201.88 * | $28.62 | -7.5% | ETF | 92204A702 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 750 | $25,095 | 0.0% | $33.46 * | $45.69 | -32.1% | Stock | 416515104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $24,908 | 0.0% | $21.83 | $26.21 | — | REIT | 02665T306 |
| SCHW | SCHWAB CHARLES CORP COM | 750 | $24,720 | 0.0% | $32.96 * | $38.68 | -19.7% | Stock | 808513105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 692 | $24,268 | 0.0% | $35.07 * | $38.81 | -11.9% | ADR | 110448107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 290 | $24,125 | 0.0% | $83.19 * | $132.48 | -33.0% | ETF | 922908611 |
| AVY | AVERY DENNISON CORP COM | 251 | $24,078 | 0.0% | $95.93 * | $113.51 | -18.6% | Stock | 053611109 |
| TSLA | TESLA INC COM | 50 | $24,078 | 0.0% | $481.56 * | $21.69 | +61.0% | Stock | 88160R101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 826 | $24,053 | 0.0% | $29.12 * | $38.69 | -19.9% | ETF | 81369Y860 |
| MNA | IQ MERGER ARBITRAGE ETF | 788 | $23,656 | 0.0% | $30.02 | $32.65 | -7.7% | ETF | 45409B800 |
| ENB | ENBRIDGE INC COM | 851 | $23,156 | 0.0% | $27.21 * | $24.89 | -20.6% | Stock | 29250N105 |
| PKG | PACKAGING CORP AMER COM | 275 | $23,073 | 0.0% | $83.90 * | $91.47 | -20.1% | Stock | 695156109 |
| DRI | DARDEN RESTAURANTS INC COM | 500 | $23,010 | 0.0% | $46.02 | $95.83 | -51.6% | Stock | 237194105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 50 | $22,913 | 0.0% | $458.26 * | $187.24 | -11.8% | Stock | 46120E602 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 476 | $22,815 | 0.0% | $47.93 | $39.97 | +18.2% | ETF | 78464A664 |
| — | PIONEER NAT RES CO COM | 336 | $22,771 | 0.0% | $67.77 | $67.77 | — | Stock | 723787107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,354 | $22,683 | 0.0% | $16.75 * | $24.88 | -28.5% | ETF | 33738D101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $22,651 | 0.0% | $8.96 | $21.61 | — | REIT | 984017103 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 278 | $22,643 | 0.0% | $81.45 | $94.22 | -11.9% | ETF | 46431W705 |
| IVE | ISHARES S&P 500 VALUE ETF | 241 | $22,158 | 0.0% | $91.94 * | $124.43 | -22.6% | ETF | 464287408 |
| — | DISCOVER FINL SVCS COM | 700 | $22,071 | 0.0% | $31.53 | $84.82 | — | Stock | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 175 | $22,066 | 0.0% | $126.09 * | $151.83 | -18.7% | Stock | 620076307 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 781 | $21,946 | 0.0% | $28.10 | $30.83 | -7.7% | ETF | 45409B107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $21,821 | 0.0% | $95.29 * | $24.31 | -17.6% | ETF | 46137V266 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 500 | $21,515 | 0.0% | $43.03 | $58.96 | — | Stock | 931427108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 372 | $20,962 | 0.0% | $56.35 * | $79.82 | -26.1% | ETF | 81369Y704 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 561 | $20,555 | 0.0% | $36.64 | $37.54 | -3.4% | ETF | 97717W125 |
| RTX | RTX CORPORATION COM | 215 | $19,645 | 0.0% | $91.37 * | $78.44 | -34.1% | Stock | 75513E101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $19,491 | 0.0% | $66.07 * | $93.95 | -26.3% | ETF | 464287838 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 371 | $19,355 | 0.0% | $52.17 * | $58.55 | -6.9% | ETF | 33734X192 |
| — | PROOFPOINT INC COM | 191 | $19,260 | 0.0% | $100.84 | $114.85 | — | Stock | 743424103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 201 | $18,707 | 0.0% | $93.07 * | $77.51 | -35.5% | ETF | 464287879 |
| STWD | STARWOOD PPTY TR INC COM | 1,810 | $18,136 | 0.0% | $10.02 | $24.86 | — | REIT | 85571B105 |
| NUE | NUCOR CORP COM | 500 | $17,950 | 0.0% | $35.90 * | $48.21 | -32.7% | Stock | 670346105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $17,479 | 0.0% | $49.94 * | $62.03 | -15.9% | ETF | 381430503 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 171 | $16,982 | 0.0% | $99.31 * | $120.98 | -14.5% | ETF | 921908844 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $16,635 | 0.0% | $11.69 | $20.28 | — | REIT | 379378201 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 275 | $16,407 | 0.0% | $59.66 * | $67.75 | -7.5% | ETF | 316092808 |
| HUBB | HUBBELL INC COM | 148 | $16,317 | 0.0% | $110.25 * | $121.20 | -14.6% | Stock | 443510607 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 592 | $16,185 | 0.0% | $27.34 * | $45.24 | -34.2% | ETF | 78464A888 |
| BHP | BHP GROUP LTD SPONSORED ADS | 428 | $15,360 | 0.0% | $35.89 * | $50.92 | -27.9% | ADR | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 36 | $15,265 | 0.0% | $424.03 * | $460.22 | -5.2% | Stock | 16119P108 |
| STAG | STAG INDL INC COM | 695 | $15,040 | 0.0% | $21.64 | $31.57 | — | REIT | 85254J102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,015 | $15,012 | 0.0% | $7.45 * | $10.97 | -42.5% | Stock | 446150104 |
| USB | US BANCORP DEL COM NEW | 470 | $15,007 | 0.0% | $31.93 * | $44.33 | -39.3% | Stock | 902973304 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 453 | $14,672 | 0.0% | $32.39 * | $42.37 | -20.8% | ETF | 922042858 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 360 | $14,562 | 0.0% | $40.45 * | $46.84 | -11.6% | ETF | 464289867 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 1,874 | $14,561 | 0.0% | $7.77 * | $61.38 | -33.8% | ETF | 46137V118 |
| VDE | VANGUARD ENERGY ETF | 395 | $14,394 | 0.0% | $36.44 * | $77.83 | -50.9% | ETF | 92204A306 |
| PNC | PNC FINL SVCS GROUP INC COM | 164 | $14,325 | 0.0% | $87.35 * | $120.17 | -35.7% | Stock | 693475105 |
| — | RITE AID CORP COM | 1,000 | $13,950 | 0.0% | $13.95 | $15.47 | — | Stock | 767754872 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 461 | $13,876 | 0.0% | $30.10 * | $37.30 | -14.6% | ETF | 464288687 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 358 | $13,855 | 0.0% | $38.70 * | $46.08 | -13.2% | ETF | 78467V608 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 453 | $13,826 | 0.0% | $30.52 * | $55.44 | -41.2% | ETF | 78464A698 |
| EMR | EMERSON ELEC CO COM | 300 | $13,710 | 0.0% | $45.70 * | $62.82 | -33.2% | Stock | 291011104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 539 | $13,367 | 0.0% | $24.80 * | $29.20 | -11.7% | ETF | 33734X846 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $13,210 | 0.0% | $42.89 * | $61.71 | -25.2% | ETF | 78464A201 |
| KIE | SPDR S&P INSURANCE ETF | 536 | $12,596 | 0.0% | $23.50 * | $34.95 | -28.7% | ETF | 78464A789 |
| — | TOTALENERGIES SE SPONSORED ADS | 323 | $12,106 | 0.0% | $37.48 | $55.30 | — | ADR | 89151E109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 233 | $11,827 | 0.0% | $50.76 * | $64.21 | -18.6% | ETF | 92189H409 |
| MTZ | MASTEC INC COM | 408 | $11,795 | 0.0% | $28.91 * | $65.85 | -50.3% | Stock | 576323109 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 543 | $11,680 | 0.0% | $21.51 * | $51.82 | -55.9% | ETF | 464288851 |
| SPG | SIMON PPTY GROUP INC NEW COM | 241 | $11,365 | 0.0% | $47.16 * | $106.50 | -62.6% | REIT | 828806109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 250 | $11,168 | 0.0% | $44.67 * | $57.37 | -18.2% | ETF | 46138E354 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 500 | $11,055 | 0.0% | $22.11 * | $29.30 | -21.3% | ETF | 381430107 |
| AMAT | APPLIED MATLS INC COM | 250 | $10,825 | 0.0% | $43.30 | $53.00 | -18.1% | Stock | 038222105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 207 | $10,803 | 0.0% | $52.19 * | $80.45 | -30.3% | ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $10,494 | 0.0% | $40.36 * | $53.75 | -21.9% | ETF | 921909768 |
| C | CITIGROUP INC COM NEW | 267 | $10,282 | 0.0% | $38.51 * | $59.26 | -42.5% | Stock | 172967424 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 254 | $9,993 | 0.0% | $39.34 * | $51.94 | -21.0% | ETF | 922042775 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 232 | $9,927 | 0.0% | $42.79 * | $49.14 | -24.8% | Stock | 744573106 |
| MLPA | GLOBAL X MLP ETF | 3,217 | $9,876 | 0.0% | $3.07 * | $46.64 | -59.5% | ETF | 37954Y343 |
| VHT | VANGUARD HEALTH CARE ETF | 60 | $9,575 | 0.0% | $159.58 * | $179.32 | -7.4% | ETF | 92204A504 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $9,542 | 0.0% | $45.44 * | $53.83 | -11.1% | ETF | 78464A359 |
| PANW | PALO ALTO NETWORKS INC COM | 58 | $9,504 | 0.0% | $163.86 * | $37.82 | -27.7% | Stock | 697435105 |
| TRP | TC ENERGY CORP COM | 232 | $9,468 | 0.0% | $40.81 * | $37.40 | -11.7% | Stock | 87807B107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 80 | $9,454 | 0.0% | $118.17 * | $81.57 | -23.9% | ETF | 464287754 |
| CNI | CANADIAN NATL RY CO COM | 125 | $9,355 | 0.0% | $74.84 * | $79.98 | -12.9% | Stock | 136375102 |
| CGC | CANOPY GROWTH CORP COM NEW | 670 | $9,099 | 0.0% | $13.58 * | $194.50 | -25.9% | Stock | 138035704 |
| AGCO | AGCO CORP COM | 200 | $8,936 | 0.0% | $44.68 * | $63.78 | -38.2% | Stock | 001084102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 248 | $8,928 | 0.0% | $36.00 * | $46.55 | -18.9% | ETF | 316092204 |
| HII | HUNTINGTON INGALLS INDS INC COM | 50 | $8,657 | 0.0% | $173.14 * | $206.35 | -22.6% | Stock | 446413106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 | $8,573 | 0.0% | $112.80 * | $108.00 | -0.8% | Stock | 030420103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,906 | $8,329 | 0.0% | $4.37 | $9.42 | — | REIT | 035710839 |
| NICE | NICE LTD SPONSORED ADR | 59 | $8,312 | 0.0% | $140.88 | $152.63 | -5.9% | ADR | 653656108 |
| MMM | 3M CO COM | 62 | $8,255 | 0.0% | $133.15 * | $111.76 | -17.4% | Stock | 88579Y101 |
| IYE | ISHARES U.S. ENERGY ETF | 546 | $7,961 | 0.0% | $14.58 * | $31.59 | -51.5% | ETF | 464287796 |
| ELV | ELEVANCE HEALTH INC COM | 36 | $7,715 | 0.0% | $214.31 | $253.23 | -17.0% | Stock | 036752103 |
| RITM | RITHM CAPITAL CORP COM NEW | 1,739 | $7,583 | 0.0% | $4.36 | $16.11 | — | REIT | 64828T201 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $7,203 | 0.0% | $4.90 * | $5.67 | -16.2% | ADR | 38059T106 |
| — | CYBERARK SOFTWARE LTD SHS | 90 | $7,195 | 0.0% | $79.94 | $116.58 | — | Stock | M2682V108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 514 | $7,088 | 0.0% | $13.79 | $28.16 | — | Stock | 293792107 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $6,968 | 0.0% | $35.55 * | $46.80 | -19.6% | ETF | 46137V407 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $6,814 | 0.0% | $23.66 * | $24.67 | -15.0% | Stock | 49271V100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 818 | $6,789 | 0.0% | $8.30 * | $12.78 | -44.6% | Stock | 7591EP100 |
| COF | CAPITAL ONE FINL CORP COM | 150 | $6,702 | 0.0% | $44.68 * | $86.78 | -47.4% | Stock | 14040H105 |
| FOXA | FOX CORP CL A COM | 298 | $6,657 | 0.0% | $22.34 | $31.59 | -30.5% | Stock | 35137L105 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 206 | $6,617 | 0.0% | $32.12 * | $44.68 | -25.9% | ETF | 78463X756 |
| FSLR | FIRST SOLAR INC COM | 196 | $6,554 | 0.0% | $33.44 * | $54.92 | -34.3% | Stock | 336433107 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 392 | $6,431 | 0.0% | $16.41 * | $43.32 | -56.8% | ETF | 46435G342 |
| SKM | SK TELECOM LTD SPONSORED ADR | 412 | $6,421 | 0.0% | $15.58 * | $22.71 | -28.4% | ADR | 78440P306 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 400 | $6,420 | 0.0% | $16.05 * | $22.21 | -25.6% | ETF | 06738C778 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30 | $6,391 | 0.0% | $213.03 * | $42.04 | -10.7% | ETF | 464288810 |
| CI | THE CIGNA GROUP COM | 35 | $6,057 | 0.0% | $173.06 * | $167.70 | -3.3% | Stock | 125523100 |
| GTLS | CHART INDS INC COM | 223 | $5,889 | 0.0% | $26.41 * | $54.29 | -46.6% | Stock | 16115Q308 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 75 | $5,810 | 0.0% | $77.47 * | $97.68 | -16.0% | ETF | 78464A599 |
| IVZ | INVESCO LTD SHS | 705 | $5,647 | 0.0% | $8.01 * | $12.93 | -45.5% | Stock | G491BT108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53 | $5,625 | 0.0% | $106.13 | $108.26 | -1.9% | ETF | 72201R775 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 112 | $5,459 | 0.0% | $48.74 | $50.94 | -4.3% | ETF | 46429B655 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 202 | $5,340 | 0.0% | $26.44 * | $35.22 | -21.4% | ETF | 33734H106 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 323 | $5,310 | 0.0% | $16.44 | $19.90 | -17.6% | ETF | 33739E108 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $5,305 | 0.0% | $16.63 * | $25.28 | -46.0% | Stock | 706327103 |
| — | NEW YORK CMNTY BANCORP INC COM | 600 | $5,190 | 0.0% | $8.65 | $12.02 | — | Stock | 649445103 |
| EIX | EDISON INTL COM | 100 | $5,127 | 0.0% | $51.27 * | $53.74 | -21.0% | Stock | 281020107 |
| HAS | HASBRO INC COM | 73 | $5,116 | 0.0% | $70.08 * | $82.22 | -30.6% | Stock | 418056107 |
| PPG | PPG INDS INC COM | 64 | $5,113 | 0.0% | $79.89 * | $112.51 | -33.6% | Stock | 693506107 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,026 | $4,956 | 0.0% | $4.83 | $7.70 | — | Stock | 02364V206 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 113 | $4,947 | 0.0% | $43.78 | $49.86 | — | ADR | 046353108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 186 | $4,944 | 0.0% | $26.58 * | $44.62 | -35.2% | ETF | 464288752 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 50 | $4,716 | 0.0% | $94.32 * | $107.90 | -8.4% | ETF | 78464A110 |
| QLYS | QUALYS INC COM | 56 | $4,637 | 0.0% | $82.80 * | $82.92 | +4.9% | Stock | 74758T303 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 191 | $4,618 | 0.0% | $24.18 * | $33.88 | -24.4% | ETF | 33738R506 |
| — | HESS CORP COM | 139 | $4,445 | 0.0% | $31.98 | $66.81 | — | Stock | 42809H107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270 | $4,352 | 0.0% | $16.12 | $28.19 | — | REIT | 35086T109 |
| TER | TERADYNE INC COM | 83 | $4,328 | 0.0% | $52.14 | $61.85 | -14.5% | Stock | 880770102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 50 | $4,254 | 0.0% | $85.08 * | $120.77 | -25.0% | ETF | 922908652 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 171 | $4,093 | 0.0% | $23.94 | $26.58 | — | ETF | 74348A608 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 95 | $4,086 | 0.0% | $43.01 * | $29.54 | -23.8% | ETF | 81369Y100 |
| HEI | HEICO CORP NEW COM | 57 | $3,923 | 0.0% | $68.82 * | $123.07 | -39.4% | Stock | 422806109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 67 | $3,524 | 0.0% | $52.60 * | $68.58 | -19.6% | ETF | 922042866 |
| DE | DEERE & CO COM | 25 | $3,342 | 0.0% | $133.68 * | $157.96 | -19.0% | Stock | 244199105 |
| MPC | MARATHON PETE CORP COM | 159 | $3,327 | 0.0% | $20.92 * | $51.65 | -61.7% | Stock | 56585A102 |
| — | CATALENT INC COM | 69 | $3,313 | 0.0% | $48.01 | $56.30 | — | Stock | 148806102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $3,311 | 0.0% | $77.00 | $85.11 | -10.3% | Stock | 363576109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $3,296 | 0.0% | $149.82 | $143.32 | +4.7% | Stock | 955306105 |
| BURL | BURLINGTON STORES INC COM | 22 | $3,212 | 0.0% | $146.00 * | $209.01 | -24.2% | Stock | 122017106 |
| ICUI | ICU MED INC COM | 15 | $3,038 | 0.0% | $202.53 | $172.09 | +17.2% | Stock | 44930G107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $3,029 | 0.0% | $159.42 | $152.39 | +5.4% | Stock | 609839105 |
| BIO | BIO RAD LABS INC CL A | 9 | $3,014 | 0.0% | $334.89 * | $352.55 | -0.6% | Stock | 090572207 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 30 | $2,970 | 0.0% | $99.00 | $101.65 | -2.6% | ETF | 72201R833 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $2,966 | 0.0% | $16.12 * | $23.11 | -40.4% | REIT | 962166104 |
| WPC | WP CAREY INC COM | 53 | $2,905 | 0.0% | $54.81 | $80.04 | — | REIT | 92936U109 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 29 | $2,792 | 0.0% | $96.28 * | $48.03 | -28.7% | ETF | 464287770 |
| HELE | HELEN OF TROY LTD COM | 21 | $2,688 | 0.0% | $128.00 * | $160.40 | -10.2% | Stock | G4388N106 |
| AMSF | AMERISAFE INC COM | 42 | $2,684 | 0.0% | $63.90 * | $39.30 | +0.4% | Stock | 03071H100 |
| CMI | CUMMINS INC COM | 20 | $2,608 | 0.0% | $130.40 * | $151.07 | -22.3% | Stock | 231021106 |
| TECH | BIO-TECHNE CORP COM | 14 | $2,596 | 0.0% | $185.43 * | $51.09 | -9.4% | Stock | 09073M104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27 | $2,590 | 0.0% | $95.93 | $112.98 | -14.4% | ETF | 464288281 |
| WSO | WATSCO INC COM | 16 | $2,528 | 0.0% | $158.00 | $175.89 | -10.2% | Stock | 942622200 |
| BCPC | BALCHEM CORP COM | 27 | $2,513 | 0.0% | $93.07 * | $97.25 | -1.6% | Stock | 057665200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $2,472 | 0.0% | $44.95 * | $63.33 | -26.8% | Stock | 681116109 |
| CGNX | COGNEX CORP COM | 60 | $2,458 | 0.0% | $40.97 * | $48.62 | -18.2% | Stock | 192422103 |
| GM | GENERAL MTRS CO COM | 127 | $2,446 | 0.0% | $19.26 * | $34.37 | -41.7% | Stock | 37045V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2,418 | 0.0% | $93.00 * | $150.05 | -32.0% | Stock | 109194100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 28 | $2,313 | 0.0% | $82.61 * | $93.18 | -9.3% | ETF | 337345102 |
| OMCL | OMNICELL COM COM | 37 | $2,301 | 0.0% | $62.19 * | $76.72 | -14.5% | Stock | 68213N109 |
| NWSA | NEWS CORP NEW CL A | 255 | $2,203 | 0.0% | $8.64 | $12.66 | -32.6% | Stock | 65249B109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 125 | $2,200 | 0.0% | $17.60 * | $34.97 | -45.8% | Stock | 98421M106 |
| GGG | GRACO INC COM | 48 | $2,184 | 0.0% | $45.50 | $44.16 | +2.5% | Stock | 384109104 |
| POWI | POWER INTEGRATIONS INC COM | 26 | $2,130 | 0.0% | $81.92 * | $43.28 | -3.9% | Stock | 739276103 |
| FISV | FISERV INC COM | 24 | $2,112 | 0.0% | $88.00 * | $110.41 | -14.0% | Stock | 337738108 |
| PSMT | PRICESMART INC COM | 42 | $2,084 | 0.0% | $49.62 * | $65.83 | -26.5% | Stock | 741511109 |
| ATR | APTARGROUP INC COM | 21 | $2,020 | 0.0% | $96.19 * | $105.01 | -12.1% | Stock | 038336103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $2,014 | 0.0% | $3.42 | $13.93 | — | CEF | 486606106 |
| IEX | IDEX CORP COM | 15 | $1,998 | 0.0% | $133.20 * | $150.29 | -14.4% | Stock | 45167R104 |
| IEV | ISHARES EUROPE ETF | 59 | $1,987 | 0.0% | $33.68 * | $44.95 | -21.4% | ETF | 464287861 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $1,987 | 0.0% | $21.14 * | $23.96 | -6.8% | Stock | 46269C102 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $1,959 | 0.0% | $279.86 | $331.87 | -14.8% | Stock | 879369106 |
| POOL | POOL CORP COM | 10 | $1,950 | 0.0% | $195.00 * | $192.80 | -4.3% | Stock | 73278L105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $1,937 | 0.0% | $52.35 * | $60.42 | -17.7% | Stock | 25659T107 |
| RS | RELIANCE INC COM | 23 | $1,912 | 0.0% | $83.13 * | $113.17 | -22.6% | Stock | 759509102 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $1,912 | 0.0% | $147.08 | $135.61 | +6.8% | Stock | 426281101 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 51 | $1,840 | 0.0% | $36.08 | $39.61 | -7.2% | ETF | 464289875 |
| GMED | GLOBUS MED INC CL A | 46 | $1,837 | 0.0% | $39.93 * | $54.29 | -21.7% | Stock | 379577208 |
| IYY | ISHARES DOW JONES U.S. ETF | 15 | $1,810 | 0.0% | $120.67 * | $76.44 | -17.5% | ETF | 464287846 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $1,785 | 0.0% | $4.60 * | $7.73 | -39.0% | ADR | 82575P107 |
| CASY | CASEYS GEN STORES INC COM | 14 | $1,782 | 0.0% | $127.29 | $159.01 | -19.7% | Stock | 147528103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $1,736 | 0.0% | $11.73 * | $15.85 | -23.0% | Stock | 388689101 |
| JRVR | JAMES RIV GROUP LTD COM | 48 | $1,662 | 0.0% | $34.63 * | $39.29 | +2.5% | Stock | G5005R107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50 | $1,634 | 0.0% | $32.68 * | $42.92 | -20.5% | ETF | 464287234 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $1,622 | 0.0% | $42.68 * | $59.53 | -25.0% | Stock | 457985208 |
| TRNO | TERRENO RLTY CORP COM | 34 | $1,614 | 0.0% | $47.47 | $54.15 | — | REIT | 88146M101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 35 | $1,612 | 0.0% | $46.06 * | $65.87 | -26.4% | ETF | 46137V308 |
| LOW | LOWES COS INC COM | 20 | $1,608 | 0.0% | $80.40 * | $102.36 | -24.3% | Stock | 548661107 |
| TTC | TORO CO COM | 26 | $1,601 | 0.0% | $61.58 * | $76.58 | -15.0% | Stock | 891092108 |
| PRU | PRUDENTIAL FINL INC COM | 34 | $1,598 | 0.0% | $47.00 * | $67.37 | -42.2% | Stock | 744320102 |
| BKH | BLACK HILLS CORP COM | 27 | $1,579 | 0.0% | $58.48 * | $60.15 | -16.1% | Stock | 092113109 |
| CCK | CROWN HLDGS INC COM | 27 | $1,488 | 0.0% | $55.11 | $67.77 | -18.6% | Stock | 228368106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $1,459 | 0.0% | $81.06 * | $161.78 | -48.0% | Stock | 759351604 |
| NI | NISOURCE INC COM | 63 | $1,453 | 0.0% | $23.06 * | $22.34 | -8.0% | Stock | 65473P105 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $1,449 | 0.0% | $36.23 * | $49.83 | -23.9% | Stock | 882681109 |
| LKQ | LKQ CORP COM | 75 | $1,435 | 0.0% | $19.13 * | $30.49 | -39.6% | Stock | 501889208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 33 | $1,403 | 0.0% | $42.52 | $56.34 | -24.4% | Stock | 192446102 |
| LSTR | LANDSTAR SYS INC COM | 15 | $1,388 | 0.0% | $92.53 | $113.87 | — | Stock | 515098101 |
| SMTC | SEMTECH CORP COM | 38 | $1,335 | 0.0% | $35.13 * | $50.09 | -25.1% | Stock | 816850101 |
| FLR | FLUOR CORP NEW COM | 221 | $1,319 | 0.0% | $5.97 * | $17.92 | -61.4% | Stock | 343412102 |
| — | NUVASIVE INC COM | 29 | $1,301 | 0.0% | $44.86 | $77.34 | — | Stock | 670704105 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,281 | 0.0% | $55.70 | $86.74 | — | Stock | 840441109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 34 | $1,263 | 0.0% | $37.15 | $37.30 | -1.7% | Stock | 74112D101 |
| RBA | RB GLOBAL INC COM | 37 | $1,258 | 0.0% | $34.00 | $41.64 | -17.9% | Stock | 74935Q107 |
| LFUS | LITTELFUSE INC COM | 10 | $1,214 | 0.0% | $121.40 * | $183.47 | -27.3% | Stock | 537008104 |
| COLB | COLUMBIA BKG SYS INC COM | 46 | $1,189 | 0.0% | $25.85 * | $28.93 | -30.1% | Stock | 197236102 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $1,158 | 0.0% | $33.09 | $47.49 | — | Stock | 08579W103 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $1,115 | 0.0% | $15.49 * | $21.43 | -25.8% | Stock | 74164F103 |
| TREE | LENDINGTREE INC NEW COM | 7 | $1,105 | 0.0% | $157.86 | $303.43 | — | Stock | 52603B107 |
| EVR | EVERCORE INC CLASS A | 24 | $1,095 | 0.0% | $45.63 * | $66.70 | -38.8% | Stock | 29977A105 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $1,093 | 0.0% | $21.02 | $35.90 | -42.0% | Stock | 556269108 |
| CAC | CAMDEN NATL CORP COM | 37 | $1,083 | 0.0% | $29.27 * | $34.21 | -28.2% | Stock | 133034108 |
| AOS | SMITH A O CORP COM | 30 | $1,068 | 0.0% | $35.60 * | $43.33 | -21.5% | Stock | 831865209 |
| — | HUDSON PAC PPTYS INC COM | 45 | $1,059 | 0.0% | $23.53 | $37.64 | — | REIT | 444097109 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 965 | $1,042 | 0.0% | $1.08 * | $5.15 | -77.5% | Stock | H8817H100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 81 | $1,035 | 0.0% | $12.78 | $41.98 | — | Stock | 92556H206 |
| — | ACTIVISION BLIZZARD INC COM | 18 | $1,035 | 0.0% | $57.50 | $59.44 | — | Stock | 00507V109 |
| IT | GARTNER INC COM | 11 | $1,026 | 0.0% | $93.27 * | $152.69 | -34.8% | Stock | 366651107 |
| NGVT | INGEVITY CORP COM | 29 | $1,018 | 0.0% | $35.10 | $87.44 | -59.7% | Stock | 45688C107 |
| VALE | VALE S A SPONSORED ADS | 123 | $1,007 | 0.0% | $8.19 | $12.02 | -31.0% | ADR | 91912E105 |
| PRAA | PRA GROUP INC COM | 40 | $976 | 0.0% | $24.40 * | $35.41 | -21.7% | Stock | 69354N106 |
| FNB | F N B CORP COM | 142 | $971 | 0.0% | $6.84 * | $9.60 | -38.8% | Stock | 302520101 |
| PHO | INVESCO WATER RESOURCES ETF | 33 | $968 | 0.0% | $29.33 * | $37.09 | -15.5% | ETF | 46137V142 |
| SCCO | SOUTHERN COPPER CORP COM | 35 | $940 | 0.0% | $26.86 * | $27.70 | -23.9% | Stock | 84265V105 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 63 | $929 | 0.0% | $14.75 * | $22.15 | -44.8% | Stock | 154760409 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $884 | 0.0% | $63.14 * | $83.86 | -21.3% | ETF | 921910840 |
| MIDD | MIDDLEBY CORP COM | 16 | $848 | 0.0% | $53.00 * | $114.75 | -50.4% | Stock | 596278101 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $806 | 0.0% | $28.79 * | $35.63 | -32.9% | Stock | 268948106 |
| THRM | GENTHERM INC COM | 27 | $797 | 0.0% | $29.52 * | $42.60 | -26.3% | Stock | 37253A103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $771 | 0.0% | $64.25 * | $91.01 | -24.2% | Stock | 533900106 |
| WAB | WABTEC COM | 16 | $738 | 0.0% | $46.13 | $71.36 | -34.8% | Stock | 929740108 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 32 | $633 | 0.0% | $19.78 | $29.38 | — | REIT | 22002T108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 29 | $593 | 0.0% | $20.45 * | $56.99 | -61.1% | Stock | 88224Q107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 16 | $532 | 0.0% | $33.25 * | $56.67 | -35.8% | Stock | 84790A105 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $457 | 0.0% | $65.29 * | $92.60 | -24.6% | ETF | 922908553 |
| SJM | SMUCKER J M CO COM NEW | 4 | $438 | 0.0% | $109.50 * | $86.62 | +6.2% | Stock | 832696405 |
| IMAX | IMAX CORP COM | 49 | $411 | 0.0% | $8.39 * | $21.34 | -57.6% | Stock | 45245E109 |
| CAG | CONAGRA BRANDS INC COM | 13 | $387 | 0.0% | $29.77 * | $22.47 | +2.2% | Stock | 205887102 |
| AVNS | AVANOS MED INC COM | 15 | $352 | 0.0% | $23.47 * | $36.21 | -25.6% | Stock | 05350V106 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $351 | 0.0% | $25.07 * | $64.81 | -68.2% | Stock | 25278X109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $267 | 0.0% | $133.50 | $126.28 | +5.6% | ETF | 464288661 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 53 | $221 | 0.0% | $4.17 * | $11.38 | -57.5% | Stock | 76118Y104 |
| CNDT | CONDUENT INC COM | 100 | $206 | 0.0% | $2.06 * | $6.26 | -60.8% | Stock | 206787103 |
| — | ZIX CORP COM | 50 | $191 | 0.0% | $3.82 | $6.78 | — | Stock | 98974P100 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $190 | 0.0% | $47.50 * | $77.47 | -34.7% | Stock | 724078100 |
| ASIX | ADVANSIX INC COM | 19 | $190 | 0.0% | $10.00 * | $19.97 | -56.3% | Stock | 00773T101 |
| GTX | GARRETT MOTION INC COM | 35 | $100 | 0.0% | $2.86 | $10.19 | -71.9% | Stock | 366505105 |
| — | WESTROCK CO COM | 2 | $53 | 0.0% | $26.50 | $43.00 | — | Stock | 96145D105 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $41 | 0.0% | $41.00 * | $38.44 | +3.6% | Stock | 69343T107 |
| LXU | LSB INDS INC COM | 12 | $20 | 0.0% | $1.67 * | $3.37 | -52.1% | Stock | 502160104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 1 | $6 | 0.0% | $6.00 * | $6.73 | -14.4% | Stock | D18190898 |
| — | VERTEX ENERGY INC COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Stock | 92534K107 |