CIK: 0002023568 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $114,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 95,235 | $5,481 | 4.8% | $56.68 | — | ETF | 92203J407 |
| VUG | VANGUARD GROWTH ETF | 23,321 | $4,767 | 4.1% | $183.09 | — | ETF | 922908736 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 140,950 | $4,207 | 3.7% | $29.85 | — | ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $4,005 | 3.5% | $325723.70 | -15.9% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 12,462 | $3,870 | 3.4% | $321.87 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 10,181 | $3,707 | 3.2% | $62.80 | +19.6% | Stock | 037833100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,261 | $3,509 | 3.1% | $80.75 | — | ETF | 921937827 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 111,076 | $3,222 | 2.8% | $29.01 | — | ETF | 78464A508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 55,268 | $2,833 | 2.5% | $44.06 | — | ETF | 808524797 |
| MSFT | MICROSOFT CORP COM | 12,758 | $2,612 | 2.3% | $139.23 | +24.3% | Stock | 594918104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,814 | $2,549 | 2.2% | $238.02 | — | ETF | 464287515 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 27,101 | $2,523 | 2.2% | $92.32 | — | ETF | 921937819 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 28,521 | $2,354 | 2.0% | $78.65 | — | ETF | 92206C409 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 20,532 | $2,349 | 2.0% | $105.99 | — | ETF | 92206C664 |
| VOO | VANGUARD S&P 500 ETF | 7,423 | $2,118 | 1.8% | $242.67 | — | ETF | 922908363 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 36,802 | $2,001 | 1.7% | $53.26 | — | ETF | 92206C771 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 65,748 | $1,623 | 1.4% | $22.01 | — | ETF | 808524706 |
| BLV | VANGUARD LONG-TERM BOND ETF | 13,610 | $1,522 | 1.3% | $111.80 | — | ETF | 921937793 |
| TIP | ISHARES TIPS BOND ETF | 11,525 | $1,418 | 1.2% | $118.22 | — | ETF | 464287176 |
| BAC | BANK AMERICA CORP COM | 59,814 | $1,391 | 1.2% | $27.03 | -23.9% | Stock | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 57,923 | $1,329 | 1.2% | $30.22 | — | ETF | 81369Y605 |
| MCD | MCDONALDS CORP COM | 7,195 | $1,329 | 1.2% | $171.75 | -6.3% | Stock | 580135101 |
| WMT | WALMART INC COM | 9,066 | $1,085 | 0.9% | $36.39 | +4.6% | Stock | 931142103 |
| SPGI | S&P GLOBAL INC COM | 3,112 | $1,041 | 0.9% | $249.32 | +15.1% | Stock | 78409V104 |
| HD | HOME DEPOT INC COM | 3,920 | $973 | 0.8% | $195.39 | +2.2% | Stock | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,849 | $964 | 0.8% | $219.16 | — | ETF | 46090E103 |
| V | VISA INC COM CL A | 4,593 | $890 | 0.8% | $178.86 | -1.9% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 7,647 | $864 | 0.8% | $133.75 | -19.4% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 19,302 | $844 | 0.7% | $48.00 | -27.5% | Stock | 30231G102 |
| — | HEALTHCARE RLTY TR CL A COM | 31,064 | $837 | 0.7% | $30.28 | — | REIT | 42225P501 |
| MBB | ISHARES MBS ETF | 7,489 | $828 | 0.7% | $108.96 | — | ETF | 464288588 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,984 | $805 | 0.7% | $101.80 | — | ETF | 81369Y209 |
| AMZN | AMAZON COM INC COM | 274 | $790 | 0.7% | $88.51 | +36.5% | Stock | 023135106 |
| CL | COLGATE PALMOLIVE CO COM | 10,673 | $779 | 0.7% | $59.11 | +5.5% | Stock | 194162103 |
| PG | PROCTER AND GAMBLE CO COM | 6,400 | $768 | 0.7% | $104.39 | -2.7% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 5,793 | $767 | 0.7% | $112.77 | -1.8% | Stock | 713448108 |
| INTC | INTEL CORP COM | 12,368 | $727 | 0.6% | $49.26 | +8.0% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 9,131 | $713 | 0.6% | $67.32 | -6.6% | Stock | 58933Y105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,631 | $713 | 0.6% | $232.60 | — | ETF | 464287721 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 40,521 | $691 | 0.6% | $15.94 | — | ETF | 00326A104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,114 | $671 | 0.6% | $140.31 | — | ETF | 464288760 |
| PGX | INVESCO PREFERRED ETF | 45,391 | $644 | 0.6% | $13.34 | — | ETF | 46138E511 |
| BA | BOEING CO COM | 3,532 | $637 | 0.6% | $320.53 | -52.0% | Stock | 097023105 |
| CVX | CHEVRON CORP NEW COM | 7,240 | $634 | 0.6% | $80.88 | -13.7% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 2,070 | $623 | 0.5% | $274.30 | -0.3% | Stock | 57636Q104 |
| CVS | CVS HEALTH CORP COM | 9,442 | $610 | 0.5% | $57.21 | -8.1% | Stock | 126650100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 11,739 | $580 | 0.5% | $48.99 | — | ETF | 78467V848 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,182 | $577 | 0.5% | $87.51 | +4.4% | Stock | 525327102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,145 | $559 | 0.5% | $29.98 | — | ETF | 78463X889 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 26,155 | $556 | 0.5% | $21.29 | — | ETF | 46138J502 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,250 | $549 | 0.5% | $91.67 | — | ETF | 81369Y803 |
| CSCO | CISCO SYS INC COM | 11,815 | $544 | 0.5% | $38.56 | -4.0% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,482 | $534 | 0.5% | $329.51 | -1.8% | Stock | 539830109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,506 | $529 | 0.5% | $36.49 | — | ETF | 78464A854 |
| T | AT&T INC COM | 17,540 | $524 | 0.5% | $18.86 | -17.9% | Stock | 00206R102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,763 | $502 | 0.4% | $141.42 | — | ETF | 46137V530 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,854 | $497 | 0.4% | $112.39 | — | ETF | 92204A603 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 31,996 | $490 | 0.4% | $18.54 | -13.7% | Stock | 50077B207 |
| META | META PLATFORMS INC CL A | 1,920 | $456 | 0.4% | $193.32 | +7.2% | Stock | 30303M102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 6,154 | $441 | 0.4% | $62.76 | — | ETF | 46435G102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,688 | $435 | 0.4% | $285.20 | — | ETF | 78467X109 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 16,372 | $424 | 0.4% | $25.76 | — | ETF | 46435G789 |
| BAX | BAXTER INTL INC COM | 4,757 | $415 | 0.4% | $73.65 | +5.4% | Stock | 071813109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,054 | $411 | 0.4% | $134.17 | — | ETF | 464287242 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,558 | $391 | 0.3% | $97.65 | — | ETF | 78464A862 |
| JNJ | JOHNSON & JOHNSON COM | 2,740 | $385 | 0.3% | $118.03 | +5.3% | Stock | 478160104 |
| QLD | PROSHARES ULTRA QQQ | 2,533 | $384 | 0.3% | $121.89 | — | ETF | 74347R206 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BD ETF | 14,844 | $378 | 0.3% | $25.52 | — | ETF | 46434V571 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,755 | $369 | 0.3% | $42.79 | -4.8% | Stock | 92343V104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,490 | $359 | 0.3% | $52.28 | — | ETF | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,959 | $354 | 0.3% | $47.63 | +0.6% | Stock | 110122108 |
| KO | COCA COLA CO COM | 7,728 | $346 | 0.3% | $44.51 | -13.0% | Stock | 191216100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,990 | $333 | 0.3% | $83.58 | — | ETF | 464288885 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,243 | $327 | 0.3% | $106.46 | — | ETF | 78468R622 |
| AFL | AFLAC INC COM | 9,118 | $323 | 0.3% | $43.70 | -27.7% | Stock | 001055102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,654 | $322 | 0.3% | $199.19 | — | ETF | 464288828 |
| ZION | ZIONS BANCORPORATION N A COM | 9,786 | $319 | 0.3% | $32.63 | -3.0% | Stock | 989701107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,823 | $313 | 0.3% | $110.72 | — | ETF | 464288679 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,417 | $308 | 0.3% | $72.69 | — | ETF | 464287150 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,495 | $302 | 0.3% | $44.80 | — | ETF | 46432F834 |
| JPM | JPMORGAN CHASE & CO COM | 3,174 | $296 | 0.3% | $108.67 | -24.8% | Stock | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,983 | $296 | 0.3% | $143.93 | -11.8% | Stock | 053015103 |
| PFE | PFIZER INC COM | 8,592 | $290 | 0.3% | $26.71 | -2.7% | Stock | 717081103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,111 | $285 | 0.2% | $91.53 | — | ETF | 78468R663 |
| EOG | EOG RES INC COM | 5,669 | $283 | 0.2% | $51.03 | -26.8% | Stock | 26875P101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,505 | $279 | 0.2% | $50.43 | — | ETF | 46641Q837 |
| SNPS | SYNOPSYS INC COM | 1,370 | $270 | 0.2% | $140.00 | +17.9% | Stock | 871607107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,943 | $267 | 0.2% | $120.51 | — | ETF | 464287556 |
| GOOG | ALPHABET INC CAP STK CL C | 185 | $266 | 0.2% | $64.05 | +4.6% | Stock | 02079K107 |
| LUV | SOUTHWEST AIRLS CO COM | 7,806 | $264 | 0.2% | $51.27 | -42.3% | Stock | 844741108 |
| GLD | SPDR GOLD SHARES | 1,580 | $263 | 0.2% | $142.90 | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 881 | $262 | 0.2% | $236.60 | +10.4% | Stock | 91324P102 |
| FTNT | FORTINET INC COM | 1,833 | $255 | 0.2% | $21.13 | +18.8% | Stock | 34959E109 |
| ABBV | ABBVIE INC COM | 2,569 | $255 | 0.2% | $64.63 | +9.1% | Stock | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,905 | $247 | 0.2% | $37.84 | -34.6% | Stock | 247361702 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,005 | $237 | 0.2% | $32.93 | — | ETF | 78463X509 |
| NVDA | NVIDIA CORPORATION COM | 596 | $227 | 0.2% | $5.30 | +52.2% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 4,067 | $226 | 0.2% | $50.44 | -2.9% | Stock | 68389X105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,917 | $216 | 0.2% | $36.55 | — | ETF | 78464A375 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,990 | $215 | 0.2% | $29.43 | — | ETF | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,768 | $210 | 0.2% | $99.90 | -8.5% | Stock | 459200101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,727 | $206 | 0.2% | $30.69 | — | ETF | 78468R101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,855 | $205 | 0.2% | $36.33 | — | ETF | 00214Q302 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,596 | $204 | 0.2% | $93.71 | — | ETF | 921946406 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,323 | $201 | 0.2% | $35.37 | -4.8% | Stock | 416515104 |
| NOC | NORTHROP GRUMMAN CORP COM | 649 | $200 | 0.2% | $317.35 | -5.9% | Stock | 666807102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 700 | $198 | 0.2% | $242.15 | — | ETF | 464287549 |
| SDY | SPDR S&P DIVIDEND ETF | 2,180 | $197 | 0.2% | $107.58 | — | ETF | 78464A763 |
| TAN | INVESCO SOLAR ETF | 5,296 | $195 | 0.2% | $26.13 | — | ETF | 46138G706 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $192 | 0.2% | $233.39 | — | ETF | 46137V233 |
| RJF | RAYMOND JAMES FINL INC COM | 2,850 | $191 | 0.2% | $52.49 | -21.2% | Stock | 754730109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 6,719 | $183 | 0.2% | $32.69 | — | ETF | 69374H105 |
| RTX | RTX CORPORATION COM | 2,875 | $177 | 0.2% | $56.39 | -3.2% | Stock | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 120 | $173 | 0.2% | $64.02 | +4.5% | Stock | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,921 | $165 | 0.1% | $56.26 | -3.1% | Stock | 78467J100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,530 | $165 | 0.1% | $45.72 | — | ETF | 78464A664 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,938 | $161 | 0.1% | $53.63 | — | ETF | 464288646 |
| MEDP | MEDPACE HLDGS INC COM | 1,728 | $161 | 0.1% | $79.36 | +7.2% | Stock | 58506Q109 |
| XYZ | BLOCK INC CL A | 1,365 | $158 | 0.1% | $63.90 | +19.8% | Stock | 852234103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,894 | $150 | 0.1% | $51.80 | — | ETF | 33739Q200 |
| — | CITRIX SYS INC COM | 999 | $149 | 0.1% | $140.42 | — | Stock | 177376100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,263 | $149 | 0.1% | $114.00 | — | ETF | 464287226 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,369 | $148 | 0.1% | $111.43 | -4.9% | Stock | M22465104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 4,820 | $147 | 0.1% | $30.64 | — | ETF | 78468R200 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,080 | $144 | 0.1% | $133.42 | — | ETF | 464288661 |
| ABT | ABBOTT LABS COM | 1,541 | $141 | 0.1% | $75.30 | +8.8% | Stock | 002824100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,004 | $141 | 0.1% | $20.56 | -41.0% | Stock | 02376R102 |
| F | FORD MTR CO DEL COM | 23,511 | $141 | 0.1% | $5.06 | -17.0% | Stock | 345370860 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 969 | $137 | 0.1% | $85.51 | +43.0% | Stock | 83417M104 |
| LLY | ELI LILLY & CO COM | 835 | $136 | 0.1% | $107.55 | +33.8% | Stock | 532457108 |
| UNP | UNION PAC CORP COM | 805 | $134 | 0.1% | $149.35 | -5.3% | Stock | 907818108 |
| BBY | BEST BUY INC COM | 1,534 | $134 | 0.1% | $61.12 | -1.4% | Stock | 086516101 |
| HON | HONEYWELL INTL INC COM | 923 | $133 | 0.1% | $143.91 | -18.1% | Stock | 438516106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,306 | $133 | 0.1% | $115.72 | — | ETF | 46137V357 |
| WM | WASTE MGMT INC DEL COM | 1,242 | $131 | 0.1% | $97.68 | -5.7% | Stock | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,529 | $129 | 0.1% | $96.31 | -53.8% | Stock | V7780T103 |
| GIS | GENERAL MLS INC COM | 2,044 | $124 | 0.1% | $42.80 | +16.6% | Stock | 370334104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,630 | $121 | 0.1% | $32.63 | — | ETF | 78468R853 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 2,671 | $121 | 0.1% | $47.92 | — | ETF | 33738D309 |
| — | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 2,447 | $118 | 0.1% | $48.45 | — | ETF | 00768Y727 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,160 | $117 | 0.1% | $34.84 | -57.0% | Stock | 143658300 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,997 | $110 | 0.1% | $31.86 | — | ETF | 78463X871 |
| AMGN | AMGEN INC COM | 424 | $108 | 0.1% | $182.66 | +4.9% | Stock | 031162100 |
| GS | GOLDMAN SACHS GROUP INC COM | 546 | $108 | 0.1% | $184.15 | -10.8% | Stock | 38141G104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,537 | $107 | 0.1% | $28.55 | — | ETF | 78464A656 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,429 | $106 | 0.1% | $31.04 | — | ETF | 78464A847 |
| KMB | KIMBERLY-CLARK CORP COM | 730 | $104 | 0.1% | $108.78 | +3.6% | Stock | 494368103 |
| QCOM | QUALCOMM INC COM | 1,126 | $101 | 0.1% | $72.86 | -2.6% | Stock | 747525103 |
| RWR | SPDR DOW JONES REIT ETF | 1,236 | $99 | 0.1% | $102.02 | — | ETF | 78464A607 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,437 | $95 | 0.1% | $44.06 | — | ETF | 921943858 |
| MO | ALTRIA GROUP INC COM | 2,400 | $94 | 0.1% | $28.79 | -13.3% | Stock | 02209S103 |
| AXP | AMERICAN EXPRESS CO COM | 1,000 | $94 | 0.1% | $110.13 | -22.3% | Stock | 025816109 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 3,542 | $93 | 0.1% | $27.91 | — | ETF | 78464A391 |
| UPS | UNITED PARCEL SERVICE INC CL B | 807 | $92 | 0.1% | $84.04 | -5.1% | Stock | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,802 | $92 | 0.1% | $45.89 | -2.9% | Stock | 609207105 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 1,832 | $92 | 0.1% | $50.25 | — | ETF | 46431W507 |
| GSK | GSK PLC SPONSORED ADR | 2,155 | $88 | 0.1% | $46.99 | — | ADR | 37733W204 |
| DRI | DARDEN RESTAURANTS INC COM | 1,154 | $88 | 0.1% | $75.75 | -20.3% | Stock | 237194105 |
| CRM | SALESFORCE INC COM | 444 | $85 | 0.1% | $154.88 | +7.5% | Stock | 79466L302 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,255 | $84 | 0.1% | $75.59 | — | ETF | 74348A467 |
| TXN | TEXAS INSTRS INC COM | 650 | $81 | 0.1% | $103.75 | -4.1% | Stock | 882508104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 924 | $78 | 0.1% | $71.88 | — | ETF | 33734X176 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,400 | $77 | 0.1% | $58.00 | — | ETF | 464289859 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 600 | $76 | 0.1% | $84.82 | +13.8% | Stock | 83088M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 477 | $75 | 0.1% | $162.78 | — | ETF | 922908769 |
| IAU | ISHARES GOLD TRUST | 4,431 | $75 | 0.1% | $14.78 | — | ETF | 464285204 |
| CMCSA | COMCAST CORP NEW CL A | 1,874 | $74 | 0.1% | $37.86 | -13.5% | Stock | 20030N101 |
| VO | VANGUARD MID-CAP ETF | 451 | $74 | 0.1% | $178.18 | — | ETF | 922908629 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,528 | $74 | 0.1% | $38.79 | — | ETF | 78463X863 |
| — | UNILEVER PLC SPON ADR NEW | 1,342 | $74 | 0.1% | $55.05 | — | ADR | 904767704 |
| TJX | TJX COS INC NEW COM | 1,442 | $74 | 0.1% | $53.54 | -12.9% | Stock | 872540109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 845 | $74 | 0.1% | $109.11 | — | ETF | 78464A631 |
| JD | JD.COM INC SPON ADR CL A | 1,219 | $73 | 0.1% | $35.23 | — | ADR | 47215P106 |
| BK | BANK NEW YORK MELLON CORP COM | 1,888 | $71 | 0.1% | $35.33 | -12.0% | Stock | 064058100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 847 | $69 | 0.1% | $71.81 | -5.8% | Stock | 26441C204 |
| FNWD | FINWARD BANCORP COM | 2,107 | $69 | 0.1% | $37.91 | -29.0% | Stock | 31812F109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 980 | $69 | 0.1% | $68.03 | — | ADR | 835699307 |
| MAR | MARRIOTT INTL INC NEW CL A | 789 | $68 | 0.1% | $117.91 | -29.0% | Stock | 571903202 |
| PNC | PNC FINL SVCS GROUP INC COM | 664 | $68 | 0.1% | $94.40 | -9.0% | Stock | 693475105 |
| — | KORRO BIO INC COM | 3,000 | $68 | 0.1% | $16.67 | — | Stock | 35803L108 |
| PSX | PHILLIPS 66 COM | 975 | $67 | 0.1% | $87.36 | -35.7% | Stock | 718546104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 3,740 | $67 | 0.1% | $18.83 | — | ETF | 46137V621 |
| NSC | NORFOLK SOUTHN CORP COM | 390 | $67 | 0.1% | $165.56 | -8.8% | Stock | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,260 | $66 | 0.1% | $36.81 | +44.0% | Stock | 007903107 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1,396 | $64 | 0.1% | $48.79 | — | ETF | 33738D408 |
| GE | GE AEROSPACE COM NEW | 9,212 | $62 | 0.1% | $48.86 | -32.8% | Stock | 369604301 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 600 | $61 | 0.1% | $143.62 | — | ETF | 464288703 |
| PPG | PPG INDS INC COM | 564 | $60 | 0.1% | $89.33 | -3.3% | Stock | 693506107 |
| VB | VANGUARD SMALL-CAP ETF | 409 | $59 | 0.1% | $165.64 | — | ETF | 922908751 |
| ADBE | ADOBE INC COM | 131 | $58 | 0.1% | $352.27 | +5.2% | Stock | 00724F101 |
| DG | DOLLAR GEN CORP NEW COM | 300 | $57 | 0.0% | $167.17 | 0.0% | Stock | 256677105 |
| TSLA | TESLA INC COM | 50 | $56 | 0.0% | $21.69 | +149.4% | Stock | 88160R101 |
| WYNN | WYNN RESORTS LTD COM | 746 | $55 | 0.0% | $106.59 | -26.9% | Stock | 983134107 |
| LVS | LAS VEGAS SANDS CORP COM | 1,221 | $55 | 0.0% | $57.35 | -21.8% | Stock | 517834107 |
| CLX | CLOROX CO DEL COM | 250 | $55 | 0.0% | $124.55 | +35.5% | Stock | 189054109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 243 | $54 | 0.0% | $228.23 | — | ETF | 464287580 |
| PYPL | PAYPAL HLDGS INC COM | 301 | $53 | 0.0% | $103.97 | +32.6% | Stock | 70450Y103 |
| — | LAM RESEARCH CORP COM | 168 | $53 | 0.0% | $292.40 | — | Stock | 512807108 |
| EFA | ISHARES MSCI EAFE ETF | 870 | $53 | 0.0% | $69.44 | — | ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 212 | $52 | 0.0% | $50.17 | +3.6% | Stock | 65339F101 |
| COP | CONOCOPHILLIPS COM | 1,274 | $52 | 0.0% | $44.77 | -26.5% | Stock | 20825C104 |
| BP | BP PLC SPONSORED ADR | 2,219 | $52 | 0.0% | $37.74 | — | ADR | 055622104 |
| DHI | D R HORTON INC COM | 955 | $51 | 0.0% | $50.08 | -8.5% | Stock | 23331A109 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 2,231 | $51 | 0.0% | $23.95 | — | ETF | 92790A207 |
| CAT | CATERPILLAR INC COM | 400 | $50 | 0.0% | $123.01 | -13.7% | Stock | 149123101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 390 | $50 | 0.0% | $125.42 | — | ETF | 81369Y407 |
| TSN | TYSON FOODS INC CL A | 848 | $50 | 0.0% | $51.19 | 0.0% | Stock | 902494103 |
| USO | UNITED STATES OIL FUND LP | 1,750 | $50 | 0.0% | $28.35 | — | ETF | 91232N207 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 460 | $49 | 0.0% | $92.71 | +8.4% | Stock | 00971T101 |
| NFLX | NETFLIX INC COM | 100 | $49 | 0.0% | $35.38 | +20.3% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 155 | $48 | 0.0% | $323.24 | — | ETF | 464287200 |
| HOG | HARLEY DAVIDSON INC COM | 2,083 | $48 | 0.0% | $29.60 | -26.5% | Stock | 412822108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $48 | 0.0% | $31.56 | — | ETF | 33738R605 |
| CDW | CDW CORP COM | 416 | $48 | 0.0% | $122.84 | -17.6% | Stock | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $48 | 0.0% | $108.68 | -14.5% | REIT | 59522J103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 285 | $47 | 0.0% | $135.48 | — | ETF | 464287432 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $46 | 0.0% | $233.98 | +0.2% | Stock | 989207105 |
| TMUS | T-MOBILE US INC COM | 435 | $46 | 0.0% | $76.01 | +21.8% | Stock | 872590104 |
| SNY | SANOFI SPONSORED ADR | 900 | $46 | 0.0% | $50.20 | — | ADR | 80105N105 |
| MS | MORGAN STANLEY COM NEW | 964 | $46 | 0.0% | $39.09 | -9.9% | Stock | 617446448 |
| D | DOMINION ENERGY INC COM | 551 | $45 | 0.0% | $62.41 | +0.4% | Stock | 25746U109 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,423 | $45 | 0.0% | $31.78 | — | ETF | 78464A367 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 1,792 | $45 | 0.0% | $26.48 | — | ETF | 46434G509 |
| — | CERNER CORP COM | 640 | $44 | 0.0% | $73.39 | — | Stock | 156782104 |
| PM | PHILIP MORRIS INTL INC COM | 635 | $44 | 0.0% | $60.07 | -8.8% | Stock | 718172109 |
| SYY | SYSCO CORP COM | 819 | $44 | 0.0% | $68.51 | -34.0% | Stock | 871829107 |
| IWM | ISHARES RUSSELL 2000 ETF | 306 | $43 | 0.0% | $165.67 | — | ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $43 | 0.0% | $62.87 | — | Stock | 559080106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 521 | $43 | 0.0% | $72.47 | -8.1% | Stock | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 118 | $42 | 0.0% | $298.40 | +10.7% | Stock | 883556102 |
| AON | AON PLC SHS CL A | 222 | $42 | 0.0% | $195.70 | -8.8% | Stock | G0403H108 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $42 | 0.0% | $38.45 | — | ETF | 97717W562 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 1,710 | $41 | 0.0% | $24.71 | — | ETF | 26923G707 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 140 | $40 | 0.0% | $202.38 | +34.0% | Stock | 92532F100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,463 | $39 | 0.0% | $19.00 | — | ADR | 92857W308 |
| SHEL | SHELL PLC SPON ADS | 1,200 | $39 | 0.0% | $58.98 | — | ADR | 780259305 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,385 | $39 | 0.0% | $31.78 | — | ETF | 46434V639 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 744 | $39 | 0.0% | $68.75 | — | ETF | 464287333 |
| AMT | AMERICAN TOWER CORP NEW COM | 144 | $38 | 0.0% | $183.82 | +14.5% | REIT | 03027X100 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 565 | $37 | 0.0% | $31.67 | -23.8% | Stock | 136069101 |
| — | ACTIVISION BLIZZARD INC COM | 468 | $37 | 0.0% | $77.32 | — | Stock | 00507V109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $36 | 0.0% | $105.66 | — | ETF | 464287168 |
| BCE | BCE INC COM NEW | 849 | $35 | 0.0% | $31.73 | -11.5% | Stock | 05534B760 |
| SBUX | STARBUCKS CORP COM | 470 | $35 | 0.0% | $74.48 | -10.9% | Stock | 855244109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 60 | $35 | 0.0% | $185.91 | -3.6% | Stock | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 605 | $34 | 0.0% | $58.10 | — | ADR | 874039100 |
| SO | SOUTHERN CO COM | 644 | $34 | 0.0% | $48.90 | -8.5% | Stock | 842587107 |
| — | DISCOVER FINL SVCS COM | 700 | $34 | 0.0% | $84.82 | — | Stock | 254709108 |
| NEM | NEWMONT CORP COM | 550 | $34 | 0.0% | $32.71 | +52.4% | Stock | 651639106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 353 | $34 | 0.0% | $91.33 | — | ETF | 92206C870 |
| CMS | CMS ENERGY CORP COM | 557 | $33 | 0.0% | $51.97 | -6.0% | Stock | 125896100 |
| VTV | VANGUARD VALUE ETF | 331 | $33 | 0.0% | $118.72 | — | ETF | 922908744 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 339 | $33 | 0.0% | $83.71 | 0.0% | Stock | 127387108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 652 | $33 | 0.0% | $50.38 | — | ETF | 46090A887 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 400 | $33 | 0.0% | $85.90 | — | ETF | 464288513 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $32 | 0.0% | $26.21 | — | REIT | 02665T306 |
| BBH | VANECK BIOTECH ETF | 188 | $31 | 0.0% | $139.42 | — | ETF | 92189F726 |
| KHC | KRAFT HEINZ CO COM | 970 | $31 | 0.0% | $22.63 | +2.0% | Stock | 500754106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 290 | $31 | 0.0% | $137.07 | — | ETF | 922908611 |
| WFC | WELLS FARGO CO NEW COM | 1,216 | $31 | 0.0% | $44.70 | -46.4% | Stock | 949746101 |
| WAT | WATERS CORP COM | 168 | $30 | 0.0% | $220.88 | -14.4% | Stock | 941848103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 319 | $30 | 0.0% | $83.31 | — | ETF | 92204A884 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $30 | 0.0% | $126.78 | — | ETF | 46137V266 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 490 | $30 | 0.0% | $70.59 | — | ETF | 97717X701 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 328 | $30 | 0.0% | $95.33 | — | ETF | 46431W705 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 494 | $30 | 0.0% | $62.67 | — | ADR | 636274409 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 796 | $29 | 0.0% | $54.74 | — | ETF | 81369Y506 |
| — | SHELL PLC SPON ADR B | 916 | $28 | 0.0% | $60.01 | — | ADR | 780259107 |
| PKG | PACKAGING CORP AMER COM | 275 | $27 | 0.0% | $91.47 | -12.3% | Stock | 695156109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 692 | $27 | 0.0% | $39.78 | — | ADR | 110448107 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $27 | 0.0% | $410.21 | +37.6% | Stock | 75886F107 |
| PPL | PPL CORP COM | 1,021 | $27 | 0.0% | $25.91 | -20.4% | Stock | 69351T106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $26 | 0.0% | $97.94 | — | ETF | 464287838 |
| IVE | ISHARES S&P 500 VALUE ETF | 241 | $26 | 0.0% | $130.09 | — | ETF | 464287408 |
| ENB | ENBRIDGE INC COM | 851 | $26 | 0.0% | $24.89 | -15.3% | Stock | 29250N105 |
| CCI | CROWN CASTLE INC COM | 148 | $26 | 0.0% | $104.19 | +20.0% | REIT | 22822V101 |
| SCHW | SCHWAB CHARLES CORP COM | 750 | $25 | 0.0% | $38.68 | -14.2% | Stock | 808513105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $24 | 0.0% | $20.28 | — | REIT | 379378201 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 175 | $24 | 0.0% | $151.83 | -13.3% | Stock | 620076307 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 201 | $24 | 0.0% | $160.80 | — | ETF | 464287879 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 430 | $23 | 0.0% | $58.72 | — | ETF | 464288711 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $23 | 0.0% | $21.61 | — | REIT | 984017103 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $23 | 0.0% | $119.29 | -21.6% | Stock | 89417E109 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $22 | 0.0% | $64.32 | — | ETF | 78464A532 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $22 | 0.0% | $64.67 | — | ETF | 381430503 |
| — | PROOFPOINT INC COM | 191 | $22 | 0.0% | $114.85 | — | Stock | 743424103 |
| AVGO | BROADCOM INC COM | 69 | $22 | 0.0% | $25.89 | -5.3% | Stock | 11135F101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 428 | $21 | 0.0% | $54.74 | — | ADR | 088606108 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $21 | 0.0% | $33.20 | — | ETF | 45409B800 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 484 | $21 | 0.0% | $45.51 | — | ETF | 78464A888 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 250 | $21 | 0.0% | $72.48 | — | ETF | 316092808 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 349 | $20 | 0.0% | $58.10 | — | ETF | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 500 | $20 | 0.0% | $58.96 | — | Stock | 931427108 |
| NUE | NUCOR CORP COM | 500 | $20 | 0.0% | $48.21 | -24.4% | Stock | 670346105 |
| MMM | 3M CO COM | 127 | $20 | 0.0% | $106.98 | -4.3% | Stock | 88579Y101 |
| PRU | PRUDENTIAL FINL INC COM | 334 | $20 | 0.0% | $46.60 | -5.1% | Stock | 744320102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 651 | $20 | 0.0% | $30.80 | — | ETF | 45409B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 61 | $20 | 0.0% | $375.38 | — | ETF | 78467Y107 |
| GILD | GILEAD SCIENCES INC COM | 253 | $19 | 0.0% | $51.57 | +19.2% | Stock | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 36 | $19 | 0.0% | $460.22 | +10.2% | Stock | 16119P108 |
| EMR | EMERSON ELEC CO COM | 300 | $18 | 0.0% | $62.82 | -20.0% | Stock | 291011104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 539 | $18 | 0.0% | $30.03 | — | ETF | 33734X846 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 728 | $18 | 0.0% | $26.36 | — | ETF | 78468R606 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 1,773 | $17 | 0.0% | $9.70 | — | ETF | 90214Q766 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,015 | $17 | 0.0% | $10.97 | -37.9% | Stock | 446150104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 431 | $17 | 0.0% | $44.47 | — | ETF | 922042858 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $17 | 0.0% | $64.52 | — | ETF | 78464A201 |
| — | RITE AID CORP COM | 1,000 | $17 | 0.0% | $15.47 | — | Stock | 767754872 |
| USB | US BANCORP DEL COM NEW | 470 | $17 | 0.0% | $44.33 | -37.2% | Stock | 902973304 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 453 | $17 | 0.0% | $58.32 | — | ETF | 78464A698 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 1,581 | $16 | 0.0% | $12.79 | — | ETF | 46137V118 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 469 | $16 | 0.0% | $37.09 | — | ETF | 97717W125 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 268 | $14 | 0.0% | $55.48 | — | ETF | 464288737 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $14 | 0.0% | $6.60 | — | ADR | 38059T106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 280 | $14 | 0.0% | $55.24 | — | ETF | 921909768 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 500 | $13 | 0.0% | $30.25 | — | ETF | 381430107 |
| PANW | PALO ALTO NETWORKS INC COM | 58 | $13 | 0.0% | $37.82 | -6.8% | Stock | 697435105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 275 | $13 | 0.0% | $59.09 | — | ETF | 922042676 |
| KEY | KEYCORP COM | 1,100 | $13 | 0.0% | $13.98 | -36.9% | Stock | 493267108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 210 | $13 | 0.0% | $55.50 | — | ETF | 78464A359 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 250 | $12 | 0.0% | $58.34 | — | ETF | 46138E354 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,159 | $12 | 0.0% | $11.51 | -26.6% | Stock | 7591EP100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 624 | $12 | 0.0% | $30.83 | — | ETF | 464287341 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 80 | $12 | 0.0% | $167.64 | — | ETF | 464287754 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 175 | $12 | 0.0% | $64.36 | — | ETF | 46137V837 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 272 | $12 | 0.0% | $46.58 | — | ETF | 78467V608 |
| CHWY | CHEWY INC CL A | 250 | $12 | 0.0% | $43.62 | 0.0% | Stock | 16679L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 231 | $11 | 0.0% | $49.14 | -16.3% | Stock | 744573106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 110 | $11 | 0.0% | $101.61 | — | ETF | 72201R833 |
| NICE | NICE LTD SPONSORED ADR | 59 | $11 | 0.0% | $155.15 | — | ADR | 653656108 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 173 | $11 | 0.0% | $73.58 | — | ETF | 97717W836 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 335 | $11 | 0.0% | $55.53 | — | ETF | 464288851 |
| AGCO | AGCO CORP COM | 200 | $11 | 0.0% | $63.78 | -31.7% | Stock | 001084102 |
| GTLS | CHART INDS INC COM | 223 | $10 | 0.0% | $54.29 | -32.5% | Stock | 16115Q308 |
| KIE | SPDR S&P INSURANCE ETF | 386 | $10 | 0.0% | $35.43 | — | ETF | 78464A789 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 | $10 | 0.0% | $108.00 | +3.6% | Stock | 030420103 |
| VDE | VANGUARD ENERGY ETF | 200 | $10 | 0.0% | $81.49 | — | ETF | 92204A306 |
| TRP | TC ENERGY CORP COM | 232 | $10 | 0.0% | $37.40 | -10.5% | Stock | 87807B107 |
| ELV | ELEVANCE HEALTH INC COM | 36 | $10 | 0.0% | $253.23 | -2.4% | Stock | 036752103 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $10 | 0.0% | $49.94 | — | ETF | 46137V407 |
| — | CYBERARK SOFTWARE LTD SHS | 90 | $9 | 0.0% | $116.58 | — | Stock | M2682V108 |
| COF | CAPITAL ONE FINL CORP COM | 150 | $9 | 0.0% | $86.78 | -34.7% | Stock | 14040H105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 452 | $9 | 0.0% | $25.49 | — | ETF | 33738D101 |
| WELL | WELLTOWER INC COM | 162 | $9 | 0.0% | $70.35 | -40.6% | REIT | 95040Q104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 142 | $9 | 0.0% | $65.60 | — | ETF | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 40 | $9 | 0.0% | $212.10 | — | ADR | 01609W102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 94 | $9 | 0.0% | $79.71 | — | ETF | 33734X143 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 206 | $9 | 0.0% | $46.06 | — | ETF | 78463X756 |
| FNB | F N B CORP COM | 1,200 | $9 | 0.0% | $6.46 | -6.5% | Stock | 302520101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 96 | $8 | 0.0% | $88.20 | — | ETF | 921937835 |
| SKM | SK TELECOM LTD SPONSORED ADR | 412 | $8 | 0.0% | $23.13 | — | ADR | 78440P306 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 71 | $8 | 0.0% | $124.66 | — | ETF | 921908844 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $8 | 0.0% | $24.67 | -4.4% | Stock | 49271V100 |
| FOXA | FOX CORP CL A COM | 298 | $8 | 0.0% | $31.59 | -20.6% | Stock | 35137L105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 186 | $8 | 0.0% | $44.42 | — | ETF | 464288752 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30 | $8 | 0.0% | $264.33 | — | ETF | 464288810 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 150 | $8 | 0.0% | $48.25 | — | ETF | 316092204 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $8 | 0.0% | $25.28 | -33.0% | Stock | 706327103 |
| CGC | CANOPY GROWTH CORP COM NEW | 470 | $8 | 0.0% | $194.50 | -16.8% | Stock | 138035704 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 216 | $8 | 0.0% | $38.67 | — | ETF | 81369Y860 |
| RIO | RIO TINTO PLC SPONSORED ADR | 137 | $8 | 0.0% | $59.41 | — | ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $7 | 0.0% | $28.16 | — | Stock | 293792107 |
| C | CITIGROUP INC COM NEW | 146 | $7 | 0.0% | $59.26 | -34.7% | Stock | 172967424 |
| MLPA | GLOBAL X MLP ETF | 273 | $7 | 0.0% | $7.88 | — | ETF | 37954Y343 |
| OKE | ONEOK INC NEW COM | 220 | $7 | 0.0% | $22.69 | 0.0% | Stock | 682680103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 400 | $7 | 0.0% | $22.84 | — | ETF | 06738C778 |
| — | HESS CORP COM | 139 | $7 | 0.0% | $66.81 | — | Stock | 42809H107 |
| TER | TERADYNE INC COM | 83 | $7 | 0.0% | $61.85 | +5.9% | Stock | 880770102 |
| CI | THE CIGNA GROUP COM | 35 | $7 | 0.0% | $167.70 | +3.5% | Stock | 125523100 |
| — | TOTALENERGIES SE SPONSORED ADS | 172 | $7 | 0.0% | $55.30 | — | ADR | 89151E109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270 | $7 | 0.0% | $28.19 | — | REIT | 35086T109 |
| GLW | CORNING INC COM | 250 | $6 | 0.0% | $19.40 | 0.0% | Stock | 219350105 |
| BIO | BIO RAD LABS INC CL A | 14 | $6 | 0.0% | $384.24 | +14.8% | Stock | 090572207 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 202 | $6 | 0.0% | $36.04 | — | ETF | 33734H106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 958 | $6 | 0.0% | $9.42 | — | REIT | 035710839 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 113 | $6 | 0.0% | $49.86 | — | ADR | 046353108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 323 | $6 | 0.0% | $20.10 | — | ETF | 33739E108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53 | $6 | 0.0% | $107.81 | — | ETF | 72201R775 |
| — | NEW YORK CMNTY BANCORP INC COM | 600 | $6 | 0.0% | $12.02 | — | Stock | 649445103 |
| IYE | ISHARES U.S. ENERGY ETF | 300 | $6 | 0.0% | $32.12 | — | ETF | 464287796 |
| HYD | VANECK HIGH YIELD MUNI ETF | 99 | $6 | 0.0% | $64.05 | — | ETF | 92189H409 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 191 | $6 | 0.0% | $35.93 | — | ETF | 33738R506 |
| QLYS | QUALYS INC COM | 56 | $6 | 0.0% | $82.92 | +26.3% | Stock | 74758T303 |
| HEI | HEICO CORP NEW COM | 57 | $6 | 0.0% | $123.07 | -25.0% | Stock | 422806109 |
| EIX | EDISON INTL COM | 100 | $6 | 0.0% | $53.74 | -17.1% | Stock | 281020107 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $5 | 0.0% | $49.50 | 0.0% | Stock | G7709Q104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $5 | 0.0% | $63.33 | +21.4% | Stock | 681116109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 54 | $5 | 0.0% | $101.00 | — | ETF | 46432F339 |
| SPG | SIMON PPTY GROUP INC NEW COM | 72 | $5 | 0.0% | $106.50 | -57.2% | REIT | 828806109 |
| — | CATALENT INC COM | 69 | $5 | 0.0% | $56.30 | — | Stock | 148806102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $5 | 0.0% | $143.32 | +35.2% | Stock | 955306105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 60 | $5 | 0.0% | $74.52 | 0.0% | Stock | 29089Q105 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 427 | $5 | 0.0% | $11.74 | — | ETF | 37950E333 |
| MRNA | MODERNA INC COM | 73 | $4 | 0.0% | $54.76 | 0.0% | Stock | 60770K107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $4 | 0.0% | $152.39 | +27.4% | Stock | 609839105 |
| STE | STERIS PLC SHS USD | 28 | $4 | 0.0% | $141.56 | +2.3% | Stock | G8473T100 |
| BURL | BURLINGTON STORES INC COM | 22 | $4 | 0.0% | $209.01 | -9.9% | Stock | 122017106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 67 | $4 | 0.0% | $69.58 | — | ETF | 922042866 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $4 | 0.0% | $85.11 | -2.4% | Stock | 363576109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $4 | 0.0% | $23.11 | -28.8% | REIT | 962166104 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,026 | $4 | 0.0% | $7.70 | — | Stock | 02364V206 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 171 | $4 | 0.0% | $26.58 | — | ETF | 74348A608 |
| HELE | HELEN OF TROY LTD COM | 21 | $4 | 0.0% | $160.40 | +2.0% | Stock | G4388N106 |
| DE | DEERE & CO COM | 25 | $4 | 0.0% | $157.96 | -15.0% | Stock | 244199105 |
| TECH | BIO-TECHNE CORP COM | 14 | $4 | 0.0% | $51.09 | +14.5% | Stock | 09073M104 |
| WPC | WP CAREY INC COM | 53 | $4 | 0.0% | $80.04 | — | REIT | 92936U109 |
| CGNX | COGNEX CORP COM | 60 | $4 | 0.0% | $48.62 | +5.2% | Stock | 192422103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 29 | $3 | 0.0% | $151.83 | — | ETF | 464287770 |
| CMI | CUMMINS INC COM | 20 | $3 | 0.0% | $151.07 | -7.8% | Stock | 231021106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $3 | 0.0% | $9.93 | — | ADR | 82575P107 |
| GM | GENERAL MTRS CO COM | 127 | $3 | 0.0% | $34.37 | -31.7% | Stock | 37045V100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 28 | $3 | 0.0% | $102.96 | — | ETF | 337345102 |
| NWSA | NEWS CORP NEW CL A | 255 | $3 | 0.0% | $12.66 | -19.8% | Stock | 65249B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $3 | 0.0% | $150.05 | -23.9% | Stock | 109194100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $3 | 0.0% | $13.93 | — | CEF | 486606106 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 109 | $3 | 0.0% | $28.80 | — | ETF | 46138E875 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27 | $3 | 0.0% | $117.11 | — | ETF | 464288281 |
| POWI | POWER INTEGRATIONS INC COM | 26 | $3 | 0.0% | $43.28 | +14.5% | Stock | 739276103 |
| WSO | WATSCO INC COM | 16 | $3 | 0.0% | $175.89 | -5.9% | Stock | 942622200 |
| ICUI | ICU MED INC COM | 15 | $3 | 0.0% | $172.09 | +15.4% | Stock | 44930G107 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $3 | 0.0% | $331.87 | +0.6% | Stock | 879369106 |
| OMCL | OMNICELL COM COM | 37 | $3 | 0.0% | $76.72 | -10.8% | Stock | 68213N109 |
| FLR | FLUOR CORP NEW COM | 221 | $3 | 0.0% | $17.92 | -41.5% | Stock | 343412102 |
| AMSF | AMERISAFE INC COM | 42 | $3 | 0.0% | $39.30 | -3.0% | Stock | 03071H100 |
| BCPC | BALCHEM CORP COM | 27 | $2 | 0.0% | $97.25 | -6.8% | Stock | 057665200 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 50 | $2 | 0.0% | $49.42 | — | ETF | 46435G441 |
| EVR | EVERCORE INC CLASS A | 44 | $2 | 0.0% | $58.39 | -17.1% | Stock | 29977A105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $2 | 0.0% | $60.42 | -8.9% | Stock | 25659T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $2 | 0.0% | $23.96 | -2.1% | Stock | 46269C102 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2 | 0.0% | $135.61 | +20.0% | Stock | 426281101 |
| FISV | FISERV INC COM | 24 | $2 | 0.0% | $110.41 | -8.8% | Stock | 337738108 |
| ATR | APTARGROUP INC COM | 21 | $2 | 0.0% | $105.01 | -5.8% | Stock | 038336103 |
| IEX | IDEX CORP COM | 15 | $2 | 0.0% | $150.29 | -5.1% | Stock | 45167R104 |
| IYY | ISHARES DOW JONES U.S. ETF | 15 | $2 | 0.0% | $159.67 | — | ETF | 464287846 |
| GGG | GRACO INC COM | 48 | $2 | 0.0% | $44.16 | -0.6% | Stock | 384109104 |
| GMED | GLOBUS MED INC CL A | 46 | $2 | 0.0% | $54.29 | -11.1% | Stock | 379577208 |
| RS | RELIANCE INC COM | 23 | $2 | 0.0% | $113.17 | -19.4% | Stock | 759509102 |
| JRVR | JAMES RIV GROUP LTD COM | 48 | $2 | 0.0% | $39.29 | -5.4% | Stock | G5005R107 |
| CASY | CASEYS GEN STORES INC COM | 14 | $2 | 0.0% | $159.01 | -8.6% | Stock | 147528103 |
| OTIS | OTIS WORLDWIDE CORP COM | 37 | $2 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $2 | 0.0% | $49.83 | -10.2% | Stock | 882681109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $2 | 0.0% | $15.85 | -15.1% | Stock | 388689101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 30 | $2 | 0.0% | $81.47 | — | ETF | 81369Y704 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 51 | $2 | 0.0% | $40.14 | — | ETF | 464289875 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50 | $2 | 0.0% | $44.88 | — | ETF | 464287234 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 35 | $2 | 0.0% | $68.97 | — | ETF | 46137V308 |
| SMTC | SEMTECH CORP COM | 38 | $2 | 0.0% | $50.09 | -6.6% | Stock | 816850101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 81 | $2 | 0.0% | $41.98 | — | Stock | 92556H206 |
| XRX | XEROX HOLDINGS CORP COM NEW | 125 | $2 | 0.0% | $34.97 | -50.7% | Stock | 98421M106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2 | 0.0% | $59.53 | -17.4% | Stock | 457985208 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2 | 0.0% | $54.15 | — | REIT | 88146M101 |
| RITM | RITHM CAPITAL CORP COM NEW | 244 | $2 | 0.0% | $16.11 | — | REIT | 64828T201 |
| CCK | CROWN HLDGS INC COM | 27 | $2 | 0.0% | $67.77 | -11.8% | Stock | 228368106 |
| FSLR | FIRST SOLAR INC COM | 36 | $2 | 0.0% | $54.92 | -18.8% | Stock | 336433107 |
| TTC | TORO CO COM | 26 | $2 | 0.0% | $76.58 | -14.2% | Stock | 891092108 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 32 | $2 | 0.0% | $57.08 | — | ETF | 46138E842 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 35 | $2 | 0.0% | $48.37 | — | ETF | 921910725 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $2 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2 | 0.0% | $113.87 | — | Stock | 515098101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 38 | $2 | 0.0% | $49.12 | — | ETF | 464288240 |
| — | NUVASIVE INC COM | 29 | $2 | 0.0% | $77.34 | — | Stock | 670704105 |
| IEV | ISHARES EUROPE ETF | 40 | $2 | 0.0% | $46.97 | — | ETF | 464287861 |
| LFUS | LITTELFUSE INC COM | 10 | $2 | 0.0% | $183.47 | -17.3% | Stock | 537008104 |
| BKH | BLACK HILLS CORP COM | 27 | $2 | 0.0% | $60.15 | -20.4% | Stock | 092113109 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $2 | 0.0% | $47.49 | — | Stock | 08579W103 |
| CAG | CONAGRA BRANDS INC COM | 43 | $2 | 0.0% | $25.08 | +4.5% | Stock | 205887102 |
| PRAA | PRA GROUP INC COM | 40 | $2 | 0.0% | $35.41 | -10.5% | Stock | 69354N106 |
| RBA | RB GLOBAL INC COM | 37 | $1 | 0.0% | $41.64 | -1.8% | Stock | 74935Q107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 29 | $1 | 0.0% | $53.82 | — | ETF | 922042775 |
| AOS | SMITH A O CORP COM | 30 | $1 | 0.0% | $43.33 | -8.9% | Stock | 831865209 |
| MPC | MARATHON PETE CORP COM | 38 | $1 | 0.0% | $51.65 | -47.4% | Stock | 56585A102 |
| SCCO | SOUTHERN COPPER CORP COM | 35 | $1 | 0.0% | $27.70 | -7.3% | Stock | 84265V105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $1 | 0.0% | $161.78 | -43.0% | Stock | 759351604 |
| IT | GARTNER INC COM | 11 | $1 | 0.0% | $152.69 | -24.3% | Stock | 366651107 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $1 | 0.0% | $21.43 | -26.4% | Stock | 74164F103 |
| VALE | VALE S A SPONSORED ADS | 123 | $1 | 0.0% | $13.27 | — | ADR | 91912E105 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 34 | $1 | 0.0% | $37.30 | +7.2% | Stock | 74112D101 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $1 | 0.0% | $35.90 | -41.6% | Stock | 556269108 |
| COLB | COLUMBIA BKG SYS INC COM | 46 | $1 | 0.0% | $28.93 | -33.1% | Stock | 197236102 |
| CAC | CAMDEN NATL CORP COM | 37 | $1 | 0.0% | $34.21 | -27.1% | Stock | 133034108 |
| MIDD | MIDDLEBY CORP COM | 16 | $1 | 0.0% | $114.75 | -43.5% | Stock | 596278101 |
| PHO | INVESCO WATER RESOURCES ETF | 33 | $1 | 0.0% | $38.64 | — | ETF | 46137V142 |
| WDC | WESTERN DIGITAL CORP. COM | 27 | $1 | 0.0% | $40.69 | -20.7% | Stock | 958102105 |
| — | HUDSON PAC PPTYS INC COM | 45 | $1 | 0.0% | $37.64 | — | REIT | 444097109 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1 | 0.0% | $86.74 | — | Stock | 840441109 |
| THRM | GENTHERM INC COM | 27 | $1 | 0.0% | $42.60 | -11.1% | Stock | 37253A103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1 | 0.0% | $87.21 | — | ETF | 921910840 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1 | 0.0% | $91.01 | -13.1% | Stock | 533900106 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 63 | $1 | 0.0% | $22.15 | -44.5% | Stock | 154760409 |
| WAB | WABTEC COM | 16 | $1 | 0.0% | $71.36 | -23.2% | Stock | 929740108 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $1 | 0.0% | $35.63 | -28.7% | Stock | 268948106 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 29 | $1 | 0.0% | $56.99 | -50.9% | Stock | 88224Q107 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 32 | $1 | 0.0% | $29.38 | — | REIT | 22002T108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 16 | $1 | 0.0% | $56.67 | -25.1% | Stock | 84790A105 |
| VNQ | VANGUARD REAL ESTATE ETF | 7 | $1 | 0.0% | $92.86 | — | ETF | 922908553 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 50 | $1 | 0.0% | $11.38 | -38.8% | Stock | 76118Y104 |
| AVNS | AVANOS MED INC COM | 15 | $0 | 0.0% | $36.21 | -20.0% | Stock | 05350V106 |
| SJM | SMUCKER J M CO COM NEW | 4 | $0 | 0.0% | $86.62 | +7.9% | Stock | 832696405 |
| — | ZIX CORP COM | 50 | $0 | 0.0% | $6.78 | — | Stock | 98974P100 |
| CNDT | CONDUENT INC COM | 100 | $0 | 0.0% | $6.26 | -62.8% | Stock | 206787103 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $0 | 0.0% | $77.47 | -27.3% | Stock | 724078100 |
| ASIX | ADVANSIX INC COM | 19 | $0 | 0.0% | $19.97 | -46.7% | Stock | 00773T101 |
| GTX | GARRETT MOTION INC COM | 35 | $0 | 0.0% | $10.19 | -52.1% | Stock | 366505105 |
| — | WESTROCK CO COM | 2 | $0 | 0.0% | $43.00 | — | Stock | 96145D105 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $38.44 | +17.7% | Stock | 69343T107 |
| LXU | LSB INDS INC COM | 12 | $0 | 0.0% | $3.37 | -68.1% | Stock | 502160104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 1 | $0 | 0.0% | $6.73 | +3.3% | Stock | D18190898 |
| — | VERTEX ENERGY INC COM | 5,000 | $0 | 0.0% | — | — | Stock | 92534K107 |