Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 94,198 | $5.48M | 4.8% | $56.68 | — | ETF | 92203J407 |
| VUG | VANGUARD GROWTH ETF | 21,987 | $5.071M | 4.4% | $183.09 | — | ETF | 922908736 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 155,101 | $4.897M | 4.3% | $30.01 | — | ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $4.779M | 4.1% | $325723.70 | -5.8% | Stock | 084670108 |
| AAPL | APPLE INC COM | 37,969 | $4.435M | 3.8% | $94.39 | +12.3% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 11,751 | $3.961M | 3.4% | $321.87 | — | ETF | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65,905 | $3.643M | 3.2% | $45.87 | — | ETF | 808524797 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 119,504 | $3.611M | 3.1% | $29.10 | — | ETF | 78464A508 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 43,292 | $3.591M | 3.1% | $80.80 | — | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 35,214 | $2.915M | 2.5% | $79.44 | — | ETF | 92206C409 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 22,549 | $2.771M | 2.4% | $107.51 | — | ETF | 92206C664 |
| MSFT | MICROSOFT CORP COM | 12,566 | $2.67M | 2.3% | $139.23 | +44.2% | Stock | 594918104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 28,058 | $2.62M | 2.3% | $92.36 | — | ETF | 921937819 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,843 | $2.487M | 2.2% | $238.02 | — | ETF | 464287515 |
| VOO | VANGUARD S&P 500 ETF | 7,591 | $2.35M | 2.0% | $244.15 | — | ETF | 922908363 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 39,061 | $2.116M | 1.8% | $53.31 | — | ETF | 92206C771 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 72,943 | $1.972M | 1.7% | $22.50 | — | ETF | 808524706 |
| TIP | ISHARES TIPS BOND ETF | 13,438 | $1.694M | 1.5% | $119.33 | — | ETF | 464287176 |
| MCD | MCDONALDS CORP COM | 7,364 | $1.617M | 1.4% | $171.97 | +5.5% | Stock | 580135101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 13,744 | $1.537M | 1.3% | $111.80 | — | ETF | 921937793 |
| BAC | BANK AMERICA CORP COM | 59,300 | $1.429M | 1.2% | $27.03 | -19.3% | Stock | 060505104 |
| WMT | WALMART INC COM | 7,774 | $1.112M | 1.0% | $36.39 | +13.5% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 3,815 | $1.059M | 0.9% | $195.39 | +21.6% | Stock | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,719 | $1.05M | 0.9% | $219.16 | — | ETF | 46090E103 |
| V | VISA INC COM CL A | 4,768 | $970K | 0.8% | $179.35 | +7.2% | Stock | 92826C839 |
| SPGI | S&P GLOBAL INC COM | 2,628 | $956K | 0.8% | $249.32 | +35.3% | Stock | 78409V104 |
| PG | PROCTER AND GAMBLE CO COM | 6,587 | $917K | 0.8% | $104.73 | +11.1% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 7,335 | $905K | 0.8% | $133.75 | -8.7% | Stock | 254687106 |
| PGX | INVESCO PREFERRED ETF | 58,532 | $870K | 0.8% | $13.68 | — | ETF | 46138E511 |
| PEP | PEPSICO INC COM | 5,894 | $830K | 0.7% | $112.81 | +2.1% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 255 | $823K | 0.7% | $88.51 | +78.1% | Stock | 023135106 |
| — | HEALTHCARE RLTY TR CL A COM | 31,070 | $819K | 0.7% | $30.28 | — | REIT | 42225P501 |
| MBB | ISHARES MBS ETF | 7,294 | $804K | 0.7% | $108.96 | — | ETF | 464288588 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,631 | $803K | 0.7% | $232.60 | — | ETF | 464287721 |
| MRK | MERCK & CO INC COM | 9,285 | $758K | 0.7% | $67.30 | -2.0% | Stock | 58933Y105 |
| CL | COLGATE PALMOLIVE CO COM | 9,348 | $720K | 0.6% | $59.11 | +13.9% | Stock | 194162103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 37,971 | $695K | 0.6% | $15.94 | — | ETF | 00326A104 |
| MA | MASTERCARD INCORPORATED CL A | 2,008 | $690K | 0.6% | $274.30 | +15.1% | Stock | 57636Q104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 7,827 | $646K | 0.6% | $66.98 | — | ETF | 46435G102 |
| INTC | INTEL CORP COM | 11,829 | $618K | 0.5% | $49.26 | -5.5% | Stock | 458140100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,732 | $594K | 0.5% | $140.31 | — | ETF | 464288760 |
| BA | BOEING CO COM | 3,489 | $586K | 0.5% | $320.53 | -46.8% | Stock | 097023105 |
| CVS | CVS HEALTH CORP COM | 9,863 | $570K | 0.5% | $57.00 | -8.1% | Stock | 126650100 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,915 | $567K | 0.5% | $112.90 | — | ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP COM | 1,482 | $565K | 0.5% | $329.51 | -0.1% | Stock | 539830109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,588 | $545K | 0.5% | $141.42 | — | ETF | 46137V530 |
| XOM | EXXON MOBIL CORP COM | 16,407 | $544K | 0.5% | $48.00 | -32.7% | Stock | 30231G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 27,996 | $543K | 0.5% | $18.54 | -0.4% | Stock | 50077B207 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 20,961 | $542K | 0.5% | $25.78 | — | ETF | 46435G789 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,983 | $541K | 0.5% | $87.51 | -3.9% | Stock | 525327102 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 23,501 | $498K | 0.4% | $21.29 | — | ETF | 46138J502 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,397 | $492K | 0.4% | $30.22 | — | ETF | 81369Y605 |
| CVX | CHEVRON CORP NEW COM | 6,896 | $486K | 0.4% | $80.88 | -17.8% | Stock | 166764100 |
| QLD | PROSHARES ULTRA QQQ | 5,066 | $478K | 0.4% | $108.16 | — | ETF | 74347R206 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,054 | $478K | 0.4% | $91.67 | — | ETF | 81369Y803 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,116 | $477K | 0.4% | $49.31 | — | ETF | 46432F834 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,640 | $456K | 0.4% | $285.20 | — | ETF | 78467X109 |
| META | META PLATFORMS INC CL A | 1,657 | $442K | 0.4% | $193.32 | +32.5% | Stock | 30303M102 |
| T | AT&T INC COM | 14,782 | $421K | 0.4% | $18.86 | -17.5% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 2,841 | $419K | 0.4% | $118.35 | +7.3% | Stock | 478160104 |
| BAX | BAXTER INTL INC COM | 5,197 | $414K | 0.4% | $73.79 | +1.9% | Stock | 071813109 |
| CSCO | CISCO SYS INC COM | 10,677 | $414K | 0.4% | $38.56 | -3.9% | Stock | 17275R102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,571 | $396K | 0.3% | $52.38 | — | ETF | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,443 | $385K | 0.3% | $47.70 | +1.9% | Stock | 110122108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,955 | $381K | 0.3% | $97.65 | — | ETF | 78464A862 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,156 | $377K | 0.3% | $83.87 | — | ETF | 464288885 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,370 | $371K | 0.3% | $36.49 | — | ETF | 78464A854 |
| AFL | AFLAC INC COM | 9,839 | $358K | 0.3% | $42.84 | -25.1% | Stock | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,769 | $343K | 0.3% | $42.79 | -0.5% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 6,928 | $341K | 0.3% | $44.51 | -8.3% | Stock | 191216100 |
| TAN | INVESCO SOLAR ETF | 4,810 | $323K | 0.3% | $26.13 | — | ETF | 46138G706 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,528 | $309K | 0.3% | $199.19 | — | ETF | 464288828 |
| JPM | JPMORGAN CHASE & CO COM | 3,168 | $307K | 0.3% | $108.67 | -21.4% | Stock | 46625H100 |
| LUV | SOUTHWEST AIRLS CO COM | 7,806 | $296K | 0.3% | $51.27 | -35.5% | Stock | 844741108 |
| PFE | PFIZER INC COM | 8,130 | $296K | 0.3% | $26.71 | +1.5% | Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,142 | $295K | 0.3% | $142.53 | -12.3% | Stock | 053015103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,152 | $290K | 0.3% | $134.17 | — | ETF | 464287242 |
| ZION | ZIONS BANCORPORATION N A COM | 9,673 | $282K | 0.2% | $32.63 | -1.2% | Stock | 989701107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,665 | $280K | 0.2% | $101.80 | — | ETF | 81369Y209 |
| SNPS | SYNOPSYS INC COM | 1,283 | $279K | 0.2% | $140.00 | +45.4% | Stock | 871607107 |
| GOOG | ALPHABET INC CAP STK CL C | 185 | $276K | 0.2% | $64.05 | +18.2% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 875 | $274K | 0.2% | $236.60 | +18.9% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 494 | $269K | 0.2% | $5.30 | +119.0% | Stock | 67066G104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,836 | $251K | 0.2% | $120.51 | — | ETF | 464287556 |
| ORCL | ORACLE CORP COM | 4,067 | $243K | 0.2% | $50.44 | +4.6% | Stock | 68389X105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,030 | $230K | 0.2% | $72.69 | — | ETF | 464287150 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,442 | $223K | 0.2% | $36.33 | — | ETF | 00214Q302 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,004 | $222K | 0.2% | $110.72 | — | ETF | 464288679 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 700 | $220K | 0.2% | $242.15 | — | ETF | 464287549 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,387 | $218K | 0.2% | $91.53 | — | ETF | 78468R663 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 800 | $211K | 0.2% | $233.39 | — | ETF | 46137V233 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,596 | $210K | 0.2% | $93.71 | — | ETF | 921946406 |
| FTNT | FORTINET INC COM | 1,732 | $208K | 0.2% | $21.13 | +22.2% | Stock | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,664 | $208K | 0.2% | $35.38 | +0.4% | Stock | 416515104 |
| RJF | RAYMOND JAMES FINL INC COM | 2,850 | $207K | 0.2% | $52.49 | -14.8% | Stock | 754730109 |
| GLD | SPDR GOLD SHARES | 1,135 | $203K | 0.2% | $142.90 | — | ETF | 78463V107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,155 | $199K | 0.2% | $107.58 | — | ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,602 | $194K | 0.2% | $99.90 | -6.0% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 2,173 | $189K | 0.2% | $64.63 | +18.1% | Stock | 00287Y109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 6,314 | $187K | 0.2% | $32.69 | — | ETF | 69374H105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,973 | $187K | 0.2% | $62.74 | — | ETF | 81369Y100 |
| ABT | ABBOTT LABS COM | 1,714 | $186K | 0.2% | $77.02 | +19.9% | Stock | 002824100 |
| EOG | EOG RES INC COM | 5,322 | $186K | 0.2% | $51.03 | -31.7% | Stock | 26875P101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,650 | $185K | 0.2% | $50.43 | — | ETF | 46641Q837 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,851 | $182K | 0.2% | $37.84 | -25.9% | Stock | 247361702 |
| MEDP | MEDPACE HLDGS INC COM | 1,585 | $181K | 0.2% | $79.36 | +45.7% | Stock | 58506Q109 |
| BBY | BEST BUY INC COM | 1,570 | $179K | 0.2% | $61.60 | +32.8% | Stock | 086516101 |
| GOOGL | ALPHABET INC CAP STK CL A | 120 | $179K | 0.2% | $64.02 | +18.1% | Stock | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,675 | $164K | 0.1% | $56.26 | +6.3% | Stock | 78467J100 |
| F | FORD MTR CO DEL COM | 24,056 | $162K | 0.1% | $5.06 | +1.5% | Stock | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,465 | $162K | 0.1% | $96.31 | -39.9% | Stock | V7780T103 |
| UNP | UNION PAC CORP COM | 805 | $156K | 0.1% | $149.35 | +10.4% | Stock | 907818108 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 4,919 | $151K | 0.1% | $30.69 | — | ETF | 78468R101 |
| HON | HONEYWELL INTL INC COM | 920 | $151K | 0.1% | $143.91 | -7.4% | Stock | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,265 | $150K | 0.1% | $111.43 | +9.5% | Stock | M22465104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,263 | $149K | 0.1% | $114.00 | — | ETF | 464287226 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,319 | $142K | 0.1% | $20.34 | -38.4% | Stock | 02376R102 |
| WM | WASTE MGMT INC DEL COM | 1,242 | $140K | 0.1% | $97.68 | +3.7% | Stock | 94106L109 |
| LLY | ELI LILLY & CO COM | 969 | $140K | 0.1% | $112.83 | +29.2% | Stock | 532457108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 550 | $137K | 0.1% | $85.51 | +124.8% | Stock | 83417M104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,197 | $126K | 0.1% | $75.57 | -6.4% | Stock | 237194105 |
| TSLA | TESLA INC COM | 260 | $117K | 0.1% | $99.53 | +18.6% | Stock | 88160R101 |
| GIS | GENERAL MLS INC COM | 1,852 | $116K | 0.1% | $42.80 | +21.8% | Stock | 370334104 |
| — | CITRIX SYS INC COM | 819 | $114K | 0.1% | $140.42 | — | Stock | 177376100 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,422 | $112K | 0.1% | $34.16 | -54.7% | Stock | 143658300 |
| CRM | SALESFORCE INC COM | 440 | $112K | 0.1% | $154.88 | +39.6% | Stock | 79466L302 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,957 | $107K | 0.1% | $53.63 | — | ETF | 464288646 |
| TDOC | TELADOC HEALTH INC COM | 478 | $105K | 0.1% | $211.77 | 0.0% | Stock | 87918A105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,802 | $104K | 0.1% | $45.89 | +5.8% | Stock | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 691 | $102K | 0.1% | $108.78 | +13.5% | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 2,609 | $102K | 0.1% | $28.67 | -5.2% | Stock | 02209S103 |
| AXP | AMERICAN EXPRESS CO COM | 1,000 | $101K | 0.1% | $110.13 | -16.6% | Stock | 025816109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,889 | $97,624 | 0.1% | $51.80 | — | ETF | 33739Q200 |
| — | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 2,005 | $97,512 | 0.1% | $48.45 | — | ETF | 00768Y727 |
| AMGN | AMGEN INC COM | 381 | $97,304 | 0.1% | $182.66 | +14.7% | Stock | 031162100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 3,168 | $96,862 | 0.1% | $30.64 | — | ETF | 78468R200 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 200 | $96,598 | 0.1% | $319.79 | 0.0% | Stock | 98980L101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 706 | $94,265 | 0.1% | $133.42 | — | ETF | 464288661 |
| TXN | TEXAS INSTRS INC COM | 650 | $94,192 | 0.1% | $103.75 | +12.6% | Stock | 882508104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,993 | $93,173 | 0.1% | $45.72 | — | ETF | 78464A664 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 853 | $92,551 | 0.1% | $115.72 | — | ETF | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 600 | $91,260 | 0.1% | $84.82 | +43.4% | Stock | 83088M102 |
| CMCSA | COMCAST CORP NEW CL A | 1,874 | $87,029 | 0.1% | $37.86 | -0.6% | Stock | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,092 | $86,078 | 0.1% | $44.06 | — | ETF | 921943858 |
| NSC | NORFOLK SOUTHN CORP COM | 390 | $82,622 | 0.1% | $165.56 | +8.7% | Stock | 655844108 |
| TJX | TJX COS INC NEW COM | 1,442 | $82,309 | 0.1% | $53.54 | -6.5% | Stock | 872540109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,400 | $81,550 | 0.1% | $58.00 | — | ETF | 464289859 |
| UPS | UNITED PARCEL SERVICE INC CL B | 484 | $81,143 | 0.1% | $84.04 | +39.6% | Stock | 911312106 |
| IAU | ISHARES GOLD TRUST | 4,431 | $80,378 | 0.1% | $14.78 | — | ETF | 464285204 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 854 | $79,123 | 0.1% | $71.88 | — | ETF | 33734X176 |
| MAR | MARRIOTT INTL INC NEW CL A | 830 | $78,311 | 0.1% | $116.58 | -22.0% | Stock | 571903202 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 451 | $77,450 | 0.1% | $162.78 | — | ETF | 922908769 |
| VO | VANGUARD MID-CAP ETF | 432 | $76,899 | 0.1% | $178.18 | — | ETF | 922908629 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,046 | $75,428 | 0.1% | $75.59 | — | ETF | 74348A467 |
| QCOM | QUALCOMM INC COM | 626 | $74,820 | 0.1% | $72.86 | +30.6% | Stock | 747525103 |
| DHI | D R HORTON INC COM | 955 | $74,051 | 0.1% | $50.08 | +29.2% | Stock | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC COM | 368 | $73,066 | 0.1% | $184.15 | -2.8% | Stock | 38141G104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 3,786 | $71,336 | 0.1% | $18.83 | — | ETF | 46137V621 |
| PPG | PPG INDS INC COM | 564 | $68,684 | 0.1% | $89.33 | +17.9% | Stock | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 791 | $67,124 | 0.1% | $36.81 | +101.7% | Stock | 007903107 |
| ADBE | ADOBE INC COM | 131 | $65,436 | 0.1% | $352.27 | +32.1% | Stock | 00724F101 |
| FNWD | FINWARD BANCORP COM | 2,107 | $64,580 | 0.1% | $37.91 | -29.3% | Stock | 31812F109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,888 | $64,513 | 0.1% | $35.33 | -11.7% | Stock | 064058100 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 600 | $64,288 | 0.1% | $143.62 | — | ETF | 464288703 |
| DG | DOLLAR GEN CORP NEW COM | 300 | $63,456 | 0.1% | $167.17 | +8.9% | Stock | 256677105 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 243 | $61,491 | 0.1% | $228.23 | — | ETF | 464287580 |
| VB | VANGUARD SMALL-CAP ETF | 388 | $60,684 | 0.1% | $165.64 | — | ETF | 922908751 |
| LVS | LAS VEGAS SANDS CORP COM | 1,290 | $59,661 | 0.1% | $56.72 | -19.6% | Stock | 517834107 |
| — | KORRO BIO INC COM | 3,000 | $59,640 | 0.1% | $16.67 | — | Stock | 35803L108 |
| PYPL | PAYPAL HLDGS INC COM | 301 | $59,279 | 0.1% | $103.97 | +80.7% | Stock | 70450Y103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,278 | $59,109 | 0.1% | $47.92 | — | ETF | 33738D309 |
| WYNN | WYNN RESORTS LTD COM | 799 | $57,584 | 0.0% | $104.63 | -26.3% | Stock | 983134107 |
| — | LAM RESEARCH CORP COM | 168 | $56,974 | 0.0% | $292.40 | — | Stock | 512807108 |
| HOG | HARLEY DAVIDSON INC COM | 2,244 | $56,459 | 0.0% | $29.41 | -8.4% | Stock | 412822108 |
| EFA | ISHARES MSCI EAFE ETF | 870 | $55,697 | 0.0% | $69.44 | — | ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC COM | 500 | $54,715 | 0.0% | $94.40 | -6.0% | Stock | 693475105 |
| JD | JD.COM INC SPON ADR CL A | 695 | $54,606 | 0.0% | $35.23 | — | ADR | 47215P106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 615 | $54,483 | 0.0% | $109.11 | — | ETF | 78464A631 |
| TSN | TYSON FOODS INC CL A | 910 | $53,890 | 0.0% | $51.27 | +2.2% | Stock | 902494103 |
| CLX | CLOROX CO DEL COM | 250 | $52,913 | 0.0% | $124.55 | +51.7% | Stock | 189054109 |
| NFLX | NETFLIX INC COM | 100 | $52,751 | 0.0% | $35.38 | +40.7% | Stock | 64110L106 |
| GE | GE AEROSPACE COM NEW | 8,412 | $52,491 | 0.0% | $48.86 | -35.1% | Stock | 369604301 |
| — | UNILEVER PLC SPON ADR NEW | 840 | $52,013 | 0.0% | $55.05 | — | ADR | 904767704 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,496 | $51,917 | 0.0% | $31.56 | — | ETF | 33738R605 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 118 | $51,708 | 0.0% | $298.40 | +36.5% | Stock | 883556102 |
| CDW | CDW CORP COM | 416 | $51,376 | 0.0% | $122.84 | -12.7% | Stock | 12514G108 |
| SYY | SYSCO CORP COM | 819 | $51,286 | 0.0% | $68.51 | -26.4% | Stock | 871829107 |
| IVV | ISHARES CORE S&P 500 ETF | 150 | $50,736 | 0.0% | $323.24 | — | ETF | 464287200 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 460 | $50,568 | 0.0% | $92.71 | +19.7% | Stock | 00971T101 |
| TMUS | T-MOBILE US INC COM | 435 | $50,343 | 0.0% | $76.01 | +40.9% | Stock | 872590104 |
| PSX | PHILLIPS 66 COM | 975 | $49,023 | 0.0% | $87.36 | -43.8% | Stock | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 173 | $48,917 | 0.0% | $50.17 | +20.2% | Stock | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC COM | 404 | $48,597 | 0.0% | $108.68 | -11.7% | REIT | 59522J103 |
| CAT | CATERPILLAR INC COM | 331 | $48,561 | 0.0% | $123.01 | +3.1% | Stock | 149123101 |
| USO | UNITED STATES OIL FUND LP | 1,750 | $48,143 | 0.0% | $28.35 | — | ETF | 91232N207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 | $47,819 | 0.0% | $233.98 | +15.0% | Stock | 989207105 |
| GSK | GSK PLC SPONSORED ADR | 1,275 | $47,354 | 0.0% | $46.99 | — | ADR | 37733W204 |
| — | CERNER CORP COM | 640 | $46,278 | 0.0% | $73.39 | — | Stock | 156782104 |
| AON | AON PLC SHS CL A | 222 | $45,772 | 0.0% | $195.70 | -2.0% | Stock | G0403H108 |
| MS | MORGAN STANLEY COM NEW | 964 | $45,559 | 0.0% | $39.09 | +8.8% | Stock | 617446448 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,500 | $45,375 | 0.0% | $38.45 | — | ETF | 97717W562 |
| SNY | SANOFI SPONSORED ADR | 900 | $44,964 | 0.0% | $50.20 | — | ADR | 80105N105 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 1,888 | $43,858 | 0.0% | $23.95 | — | ETF | 92790A207 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 60 | $42,631 | 0.0% | $185.91 | +20.8% | Stock | 46120E602 |
| — | DISCOVER FINL SVCS COM | 700 | $41,237 | 0.0% | $84.82 | — | Stock | 254709108 |
| SBUX | STARBUCKS CORP COM | 470 | $40,768 | 0.0% | $74.48 | -4.9% | Stock | 855244109 |
| COP | CONOCOPHILLIPS COM | 1,220 | $39,565 | 0.0% | $44.77 | -30.3% | Stock | 20825C104 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 788 | $39,467 | 0.0% | $50.25 | — | ETF | 46431W507 |
| — | ACTIVISION BLIZZARD INC COM | 468 | $38,694 | 0.0% | $77.32 | — | Stock | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 140 | $38,291 | 0.0% | $202.38 | +36.3% | Stock | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 339 | $36,826 | 0.0% | $83.71 | +25.7% | Stock | 127387108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $36,599 | 0.0% | $105.66 | — | ETF | 464287168 |
| NEM | NEWMONT CORP COM | 550 | $34,557 | 0.0% | $32.71 | +68.5% | Stock | 651639106 |
| CMS | CMS ENERGY CORP COM | 557 | $34,356 | 0.0% | $51.97 | +0.2% | Stock | 125896100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 353 | $33,835 | 0.0% | $91.33 | — | ETF | 92206C870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $33,630 | 0.0% | $62.87 | — | Stock | 559080106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,141 | $33,466 | 0.0% | $26.21 | — | REIT | 02665T306 |
| AEP | AMERICAN ELEC PWR CO INC COM | 400 | $33,224 | 0.0% | $72.47 | -6.5% | Stock | 025537101 |
| WAT | WATERS CORP COM | 168 | $33,044 | 0.0% | $220.88 | -5.9% | Stock | 941848103 |
| IWM | ISHARES RUSSELL 2000 ETF | 217 | $33,023 | 0.0% | $165.67 | — | ETF | 464287655 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 229 | $32,797 | 0.0% | $126.78 | — | ETF | 46137V266 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 290 | $32,448 | 0.0% | $137.07 | — | ETF | 922908611 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 672 | $31,819 | 0.0% | $48.79 | — | ETF | 33738D408 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 490 | $30,370 | 0.0% | $70.59 | — | ETF | 97717X701 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 291 | $30,136 | 0.0% | $83.31 | — | ETF | 92204A884 |
| MRNA | MODERNA INC COM | 430 | $30,113 | 0.0% | $67.18 | +3.8% | Stock | 60770K107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 595 | $30,065 | 0.0% | $50.38 | — | ETF | 46090A887 |
| PKG | PACKAGING CORP AMER COM | 275 | $29,604 | 0.0% | $91.47 | -5.0% | Stock | 695156109 |
| KHC | KRAFT HEINZ CO COM | 970 | $29,459 | 0.0% | $22.63 | +14.4% | Stock | 500754106 |
| SHEL | SHELL PLC SPON ADS | 1,200 | $29,088 | 0.0% | $58.98 | — | ADR | 780259305 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 414 | $29,046 | 0.0% | $62.72 | — | ETF | 78464A359 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 295 | $28,727 | 0.0% | $97.94 | — | ETF | 464287838 |
| WFC | WELLS FARGO CO NEW COM | 1,216 | $28,649 | 0.0% | $44.70 | -51.2% | Stock | 949746101 |
| SCHW | SCHWAB CHARLES CORP COM | 750 | $28,298 | 0.0% | $38.68 | -16.2% | Stock | 808513105 |
| AMT | AMERICAN TOWER CORP NEW COM | 115 | $27,847 | 0.0% | $183.82 | +17.9% | REIT | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 175 | $27,438 | 0.0% | $151.83 | -10.2% | Stock | 620076307 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $27,015 | 0.0% | $71.81 | -7.1% | Stock | 26441C204 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 484 | $26,470 | 0.0% | $45.51 | — | ETF | 78464A888 |
| RTX | RTX CORPORATION COM | 457 | $26,266 | 0.0% | $56.39 | -4.8% | Stock | 75513E101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 338 | $25,871 | 0.0% | $68.03 | — | ADR | 835699307 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $24,998 | 0.0% | $410.21 | +47.0% | Stock | 75886F107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 201 | $24,966 | 0.0% | $160.80 | — | ETF | 464287879 |
| XTN | SPDR S&P TRANSPORTATION ETF | 425 | $24,833 | 0.0% | $64.32 | — | ETF | 78464A532 |
| GILD | GILEAD SCIENCES INC COM | 387 | $24,505 | 0.0% | $53.15 | +5.6% | Stock | 375558103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 164 | $24,420 | 0.0% | $125.42 | — | ETF | 81369Y407 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 350 | $24,003 | 0.0% | $64.67 | — | ETF | 381430503 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,423 | $23,408 | 0.0% | $20.28 | — | REIT | 379378201 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 250 | $23,280 | 0.0% | $72.48 | — | ETF | 316092808 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,528 | $22,929 | 0.0% | $21.61 | — | REIT | 984017103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 36 | $22,864 | 0.0% | $460.22 | +28.2% | Stock | 16119P108 |
| MNA | IQ MERGER ARBITRAGE ETF | 667 | $22,591 | 0.0% | $33.20 | — | ETF | 45409B800 |
| NUE | NUCOR CORP COM | 500 | $22,525 | 0.0% | $48.21 | -16.4% | Stock | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 271 | $22,390 | 0.0% | $58.10 | — | ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $21,562 | 0.0% | $119.29 | -14.1% | Stock | 89417E109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 418 | $21,501 | 0.0% | $54.74 | — | ADR | 088606108 |
| PRU | PRUDENTIAL FINL INC COM | 334 | $21,212 | 0.0% | $46.60 | +8.2% | Stock | 744320102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 318 | $20,498 | 0.0% | $58.10 | — | ETF | 81369Y308 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 651 | $20,233 | 0.0% | $30.80 | — | ETF | 45409B107 |
| EMR | EMERSON ELEC CO COM | 300 | $19,389 | 0.0% | $62.82 | -6.4% | Stock | 291011104 |
| — | PROOFPOINT INC COM | 183 | $19,167 | 0.0% | $114.85 | — | Stock | 743424103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 539 | $19,064 | 0.0% | $30.03 | — | ETF | 33734X846 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 381 | $18,802 | 0.0% | $48.99 | — | ETF | 78467V848 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 308 | $18,437 | 0.0% | $64.52 | — | ETF | 78464A201 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 173 | $18,319 | 0.0% | $96.26 | +12.0% | Stock | 29089Q105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,470 | $18,228 | 0.0% | $6.60 | — | ADR | 38059T106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 500 | $17,935 | 0.0% | $58.96 | — | Stock | 931427108 |
| NOC | NORTHROP GRUMMAN CORP COM | 56 | $17,461 | 0.0% | $317.35 | -6.1% | Stock | 666807102 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 1,581 | $17,454 | 0.0% | $12.79 | — | ETF | 46137V118 |
| — | SHELL PLC SPON ADR B | 742 | $17,405 | 0.0% | $60.01 | — | ADR | 780259107 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 187 | $17,245 | 0.0% | $95.33 | — | ETF | 46431W705 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 313 | $16,996 | 0.0% | $52.70 | — | ADR | 046353108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 583 | $16,924 | 0.0% | $54.74 | — | ETF | 81369Y506 |
| USB | US BANCORP DEL COM NEW | 470 | $16,920 | 0.0% | $44.33 | -34.7% | Stock | 902973304 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 380 | $16,587 | 0.0% | $44.47 | — | ETF | 922042858 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 469 | $16,331 | 0.0% | $37.09 | — | ETF | 97717W125 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 582 | $16,273 | 0.0% | $31.78 | — | ETF | 46434V639 |
| GTLS | CHART INDS INC COM | 223 | $16,058 | 0.0% | $54.29 | +19.8% | Stock | 16115Q308 |
| BP | BP PLC SPONSORED ADR | 921 | $15,511 | 0.0% | $37.74 | — | ADR | 055622104 |
| CHWY | CHEWY INC CL A | 250 | $14,733 | 0.0% | $43.62 | +23.7% | Stock | 16679L109 |
| AGCO | AGCO CORP COM | 200 | $14,662 | 0.0% | $63.78 | -10.4% | Stock | 001084102 |
| AVGO | BROADCOM INC COM | 39 | $14,449 | 0.0% | $25.89 | +14.5% | Stock | 11135F101 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 665 | $14,171 | 0.0% | $21.31 | — | ETF | 46138J700 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 500 | $14,145 | 0.0% | $30.25 | — | ETF | 381430107 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 323 | $14,070 | 0.0% | $43.56 | — | ETF | 78464A292 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 392 | $14,002 | 0.0% | $35.72 | — | ETF | 78464A151 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 438 | $13,959 | 0.0% | $31.78 | — | ETF | 78464A367 |
| PANW | PALO ALTO NETWORKS INC COM | 55 | $13,863 | 0.0% | $37.82 | +10.0% | Stock | 697435105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 260 | $13,673 | 0.0% | $55.24 | — | ETF | 921909768 |
| NICE | NICE LTD SPONSORED ADR | 59 | $13,611 | 0.0% | $155.15 | — | ADR | 653656108 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 175 | $13,561 | 0.0% | $64.36 | — | ETF | 46137V837 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 250 | $13,448 | 0.0% | $58.34 | — | ETF | 46138E354 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 80 | $13,346 | 0.0% | $167.64 | — | ETF | 464287754 |
| KEY | KEYCORP COM | 1,100 | $13,112 | 0.0% | $13.98 | -32.9% | Stock | 493267108 |
| BBH | VANECK BIOTECH ETF | 79 | $12,879 | 0.0% | $139.42 | — | ETF | 92189F726 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 272 | $12,137 | 0.0% | $46.58 | — | ETF | 78467V608 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 438 | $11,931 | 0.0% | $26.48 | — | ETF | 46434G509 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 196 | $11,709 | 0.0% | $49.94 | — | ETF | 46137V407 |
| VTV | VANGUARD VALUE ETF | 110 | $11,537 | 0.0% | $118.72 | — | ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 | $11,291 | 0.0% | $108.00 | +18.4% | Stock | 030420103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 87 | $11,237 | 0.0% | $125.49 | — | ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP COM | 150 | $10,940 | 0.0% | $86.78 | -29.7% | Stock | 14040H105 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 422 | $10,398 | 0.0% | $24.71 | — | ETF | 26923G707 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 100 | $10,192 | 0.0% | $101.61 | — | ETF | 72201R833 |
| MMM | 3M CO COM | 62 | $9,845 | 0.0% | $106.98 | +3.2% | Stock | 88579Y101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 169 | $9,761 | 0.0% | $44.42 | — | ETF | 464288752 |
| ARKK | ARK INNOVATION ETF | 103 | $9,738 | 0.0% | $94.54 | — | ETF | 00214Q104 |
| — | CYBERARK SOFTWARE LTD SHS | 90 | $9,726 | 0.0% | $116.58 | — | Stock | M2682V108 |
| ELV | ELEVANCE HEALTH INC COM | 36 | $9,726 | 0.0% | $253.23 | -1.3% | Stock | 036752103 |
| — | RITE AID CORP COM | 1,000 | $9,610 | 0.0% | $15.47 | — | Stock | 767754872 |
| PLUG | PLUG POWER INC COM NEW | 680 | $9,517 | 0.0% | $11.02 | 0.0% | Stock | 72919P202 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 142 | $9,088 | 0.0% | $65.60 | — | ETF | 46429B697 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30 | $8,966 | 0.0% | $264.33 | — | ETF | 464288810 |
| FOXA | FOX CORP CL A COM | 298 | $8,350 | 0.0% | $31.59 | -21.9% | Stock | 35137L105 |
| CCI | CROWN CASTLE INC COM | 49 | $8,333 | 0.0% | $104.19 | +23.9% | REIT | 22822V101 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 325 | $8,327 | 0.0% | $55.53 | — | ETF | 464288851 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 86 | $8,186 | 0.0% | $79.71 | — | ETF | 33734X143 |
| GLW | CORNING INC COM | 250 | $8,133 | 0.0% | $19.40 | +37.4% | Stock | 219350105 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $8,067 | 0.0% | $24.67 | +3.8% | Stock | 49271V100 |
| FNB | F N B CORP COM | 1,200 | $8,052 | 0.0% | $6.46 | -7.6% | Stock | 302520101 |
| VDE | VANGUARD ENERGY ETF | 201 | $7,867 | 0.0% | $81.49 | — | ETF | 92204A306 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 400 | $7,708 | 0.0% | $22.84 | — | ETF | 06738C778 |
| BIO | BIO RAD LABS INC CL A | 14 | $7,291 | 0.0% | $384.24 | +31.8% | Stock | 090572207 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $7,271 | 0.0% | $72.71 | — | ADR | 09075V102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270 | $7,093 | 0.0% | $28.19 | — | REIT | 35086T109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 197 | $7,062 | 0.0% | $38.67 | — | ETF | 81369Y860 |
| PBA | PEMBINA PIPELINE CORP COM | 319 | $6,827 | 0.0% | $25.28 | -27.6% | Stock | 706327103 |
| TER | TERADYNE INC COM | 83 | $6,748 | 0.0% | $61.85 | +34.1% | Stock | 880770102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 414 | $6,487 | 0.0% | $28.16 | — | Stock | 293792107 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 109 | $6,186 | 0.0% | $58.72 | — | ETF | 464288711 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $6,067 | 0.0% | $143.32 | +82.2% | Stock | 955306105 |
| HEI | HEICO CORP NEW COM | 57 | $6,009 | 0.0% | $123.07 | -16.1% | Stock | 422806109 |
| — | CATALENT INC COM | 69 | $5,957 | 0.0% | $56.30 | — | Stock | 148806102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53 | $5,947 | 0.0% | $107.81 | — | ETF | 72201R775 |
| CI | THE CIGNA GROUP COM | 35 | $5,858 | 0.0% | $167.70 | -4.0% | Stock | 125523100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 54 | $5,633 | 0.0% | $101.00 | — | ETF | 46432F339 |
| OKE | ONEOK INC NEW COM | 220 | $5,559 | 0.0% | $22.69 | -12.1% | Stock | 682680103 |
| QLYS | QUALYS INC COM | 56 | $5,463 | 0.0% | $82.92 | +29.0% | Stock | 74758T303 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $5,326 | 0.0% | $152.39 | +64.2% | Stock | 609839105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 184 | $5,297 | 0.0% | $23.11 | -3.4% | REIT | 962166104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 165 | $5,233 | 0.0% | $36.04 | — | ETF | 33734H106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 38 | $5,219 | 0.0% | $124.98 | 0.0% | Stock | 98956P102 |
| EIX | EDISON INTL COM | 100 | $5,044 | 0.0% | $53.74 | -22.4% | Stock | 281020107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 374 | $4,966 | 0.0% | $19.00 | — | ADR | 92857W308 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 115 | $4,898 | 0.0% | $49.50 | -13.3% | Stock | G7709Q104 |
| STE | STERIS PLC SHS USD | 28 | $4,885 | 0.0% | $141.56 | +7.7% | Stock | G8473T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 55 | $4,853 | 0.0% | $63.33 | +54.4% | Stock | 681116109 |
| COST | COSTCO WHSL CORP NEW COM | 13 | $4,660 | 0.0% | $309.06 | 0.0% | Stock | 22160K105 |
| BURL | BURLINGTON STORES INC COM | 22 | $4,588 | 0.0% | $209.01 | -6.8% | Stock | 122017106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43 | $4,541 | 0.0% | $85.11 | +14.8% | Stock | 363576109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 388 | $4,342 | 0.0% | $9.93 | — | ADR | 82575P107 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,026 | $4,268 | 0.0% | $7.70 | — | Stock | 02364V206 |
| HELE | HELEN OF TROY LTD COM | 21 | $4,193 | 0.0% | $160.40 | +23.8% | Stock | G4388N106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 127 | $4,189 | 0.0% | $35.93 | — | ETF | 33738R506 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 215 | $4,157 | 0.0% | $20.10 | — | ETF | 33739E108 |
| CMI | CUMMINS INC COM | 20 | $4,141 | 0.0% | $151.07 | +15.7% | Stock | 231021106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $4,030 | 0.0% | $150.05 | -16.2% | Stock | 109194100 |
| CGNX | COGNEX CORP COM | 60 | $3,934 | 0.0% | $48.62 | +25.3% | Stock | 192422103 |
| GM | GENERAL MTRS CO COM | 127 | $3,858 | 0.0% | $34.37 | -21.1% | Stock | 37045V100 |
| WSO | WATSCO INC COM | 16 | $3,713 | 0.0% | $175.89 | +28.1% | Stock | 942622200 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 33 | $3,698 | 0.0% | $116.19 | — | ETF | 464288281 |
| NWSA | NEWS CORP NEW CL A | 255 | $3,616 | 0.0% | $12.66 | +4.9% | Stock | 65249B109 |
| SMH | VANECK SEMICONDUCTOR ETF | 20 | $3,570 | 0.0% | $178.50 | — | ETF | 92189F676 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 29 | $3,570 | 0.0% | $151.83 | — | ETF | 464287770 |
| WPC | WP CAREY INC COM | 53 | $3,554 | 0.0% | $80.04 | — | REIT | 92936U109 |
| TECH | BIO-TECHNE CORP COM | 14 | $3,482 | 0.0% | $51.09 | +24.5% | Stock | 09073M104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 62 | $3,449 | 0.0% | $55.48 | — | ETF | 464288737 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 109 | $3,438 | 0.0% | $28.80 | — | ETF | 46138E875 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 85 | $3,068 | 0.0% | $58.32 | — | ETF | 78464A698 |
| GGG | GRACO INC COM | 48 | $2,954 | 0.0% | $44.16 | +18.3% | Stock | 384109104 |
| EVR | EVERCORE INC CLASS A | 44 | $2,911 | 0.0% | $58.39 | -6.6% | Stock | 29977A105 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $2,869 | 0.0% | $48.85 | +11.4% | Stock | 739276103 |
| OMCL | OMNICELL COM COM | 37 | $2,777 | 0.0% | $76.72 | -9.7% | Stock | 68213N109 |
| ICUI | ICU MED INC COM | 15 | $2,704 | 0.0% | $172.09 | +9.4% | Stock | 44930G107 |
| IEX | IDEX CORP COM | 15 | $2,672 | 0.0% | $150.29 | +8.0% | Stock | 45167R104 |
| BCPC | BALCHEM CORP COM | 27 | $2,664 | 0.0% | $97.25 | -2.4% | Stock | 057665200 |
| RIO | RIO TINTO PLC SPONSORED ADR | 44 | $2,656 | 0.0% | $59.41 | — | ADR | 767204100 |
| VNQ | VANGUARD REAL ESTATE ETF | 32 | $2,577 | 0.0% | $83.23 | — | ETF | 922908553 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $2,560 | 0.0% | $49.83 | +7.9% | Stock | 882681109 |
| — | AMERICAN STRATEGIC INVEST CO COM CL A | 213 | $2,552 | 0.0% | $11.98 | — | REIT | 649439205 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 50 | $2,546 | 0.0% | $49.42 | — | ETF | 46435G441 |
| CASY | CASEYS GEN STORES INC COM | 14 | $2,523 | 0.0% | $159.01 | +2.7% | Stock | 147528103 |
| IYY | ISHARES DOW JONES U.S. ETF | 15 | $2,519 | 0.0% | $159.67 | — | ETF | 464287846 |
| FISV | FISERV INC COM | 24 | $2,502 | 0.0% | $110.41 | -9.8% | Stock | 337738108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 266 | $2,484 | 0.0% | $11.03 | 0.0% | Stock | 00507W206 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 | $2,469 | 0.0% | $23.96 | +14.8% | Stock | 46269C102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $2,461 | 0.0% | $60.42 | +3.4% | Stock | 25659T107 |
| RS | RELIANCE INC COM | 23 | $2,409 | 0.0% | $113.17 | -10.0% | Stock | 759509102 |
| AMSF | AMERISAFE INC COM | 42 | $2,407 | 0.0% | $39.30 | -1.4% | Stock | 03071H100 |
| ATR | APTARGROUP INC COM | 21 | $2,388 | 0.0% | $105.01 | +3.9% | Stock | 038336103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30 | $2,382 | 0.0% | $79.40 | — | ETF | 33734X192 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $2,361 | 0.0% | $331.87 | +7.9% | Stock | 879369106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 589 | $2,321 | 0.0% | $13.93 | — | CEF | 486606106 |
| OTIS | OTIS WORLDWIDE CORP COM | 37 | $2,308 | 0.0% | $47.48 | +18.9% | Stock | 68902V107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 19 | $2,292 | 0.0% | $102.96 | — | ETF | 337345102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74 | $2,277 | 0.0% | $17.13 | +53.9% | Stock | 14448C104 |
| GMED | GLOBUS MED INC CL A | 46 | $2,257 | 0.0% | $54.29 | -5.0% | Stock | 379577208 |
| RBA | RB GLOBAL INC COM | 37 | $2,243 | 0.0% | $41.64 | +26.8% | Stock | 74935Q107 |
| OEF | ISHARES S&P 100 ETF | 14 | $2,202 | 0.0% | $157.29 | — | ETF | 464287101 |
| TTC | TORO CO COM | 26 | $2,181 | 0.0% | $76.58 | -2.3% | Stock | 891092108 |
| JRVR | JAMES RIV GROUP LTD COM | 48 | $2,132 | 0.0% | $39.29 | +18.6% | Stock | G5005R107 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,126 | 0.0% | $135.61 | +19.8% | Stock | 426281101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 35 | $2,113 | 0.0% | $68.97 | — | ETF | 46137V308 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 51 | $2,100 | 0.0% | $40.14 | — | ETF | 464289875 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $2,075 | 0.0% | $15.85 | -10.5% | Stock | 388689101 |
| SMTC | SEMTECH CORP COM | 38 | $2,060 | 0.0% | $50.09 | +12.2% | Stock | 816850101 |
| CCK | CROWN HLDGS INC COM | 27 | $2,051 | 0.0% | $67.77 | +2.6% | Stock | 228368106 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 32 | $1,939 | 0.0% | $57.08 | — | ETF | 46138E842 |
| FSLR | FIRST SOLAR INC COM | 27 | $1,920 | 0.0% | $54.92 | +20.9% | Stock | 336433107 |
| TRNO | TERRENO RLTY CORP COM | 34 | $1,906 | 0.0% | $54.15 | — | REIT | 88146M101 |
| LSTR | LANDSTAR SYS INC COM | 15 | $1,878 | 0.0% | $113.87 | — | Stock | 515098101 |
| LFUS | LITTELFUSE INC COM | 10 | $1,838 | 0.0% | $183.47 | -3.2% | Stock | 537008104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $1,796 | 0.0% | $59.53 | -20.1% | Stock | 457985208 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 32 | $1,762 | 0.0% | $49.14 | -10.3% | Stock | 744573106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 38 | $1,762 | 0.0% | $49.12 | — | ETF | 464288240 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $1,744 | 0.0% | $161.78 | -44.4% | Stock | 759351604 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $1,743 | 0.0% | $158.45 | — | ETF | 33733E203 |
| — | BERRY GLOBAL GROUP INC COM | 35 | $1,727 | 0.0% | $47.49 | — | Stock | 08579W103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 35 | $1,719 | 0.0% | $59.09 | — | ETF | 922042676 |
| RITM | RITHM CAPITAL CORP COM NEW | 209 | $1,702 | 0.0% | $16.11 | — | REIT | 64828T201 |
| AOS | SMITH A O CORP COM | 30 | $1,608 | 0.0% | $43.33 | +4.6% | Stock | 831865209 |
| PRAA | PRA GROUP INC COM | 40 | $1,603 | 0.0% | $35.41 | +17.4% | Stock | 69354N106 |
| CAG | CONAGRA BRANDS INC COM | 43 | $1,542 | 0.0% | $25.08 | +15.4% | Stock | 205887102 |
| BKH | BLACK HILLS CORP COM | 27 | $1,457 | 0.0% | $60.15 | -24.1% | Stock | 092113109 |
| MIDD | MIDDLEBY CORP COM | 16 | $1,444 | 0.0% | $114.75 | -21.1% | Stock | 596278101 |
| — | NUVASIVE INC COM | 29 | $1,421 | 0.0% | $77.34 | — | Stock | 670704105 |
| IT | GARTNER INC COM | 11 | $1,383 | 0.0% | $152.69 | -16.7% | Stock | 366651107 |
| PHO | INVESCO WATER RESOURCES ETF | 33 | $1,314 | 0.0% | $38.64 | — | ETF | 46137V142 |
| PRIM | PRIMORIS SVCS CORP COM | 72 | $1,272 | 0.0% | $21.43 | -17.4% | Stock | 74164F103 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 34 | $1,228 | 0.0% | $37.30 | -0.3% | Stock | 74112D101 |
| THRM | GENTHERM INC COM | 27 | $1,130 | 0.0% | $42.60 | -1.9% | Stock | 37253A103 |
| CAC | CAMDEN NATL CORP COM | 37 | $1,121 | 0.0% | $34.21 | -24.7% | Stock | 133034108 |
| COLB | COLUMBIA BKG SYS INC COM | 46 | $1,108 | 0.0% | $28.93 | -26.6% | Stock | 197236102 |
| — | SOUTHSTATE CORPORATION COM | 23 | $1,107 | 0.0% | $86.74 | — | Stock | 840441109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1,091 | 0.0% | $91.01 | +1.3% | Stock | 533900106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 56 | $1,081 | 0.0% | $25.49 | — | ETF | 33738D101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,073 | 0.0% | $87.21 | — | ETF | 921910840 |
| SKM | SK TELECOM LTD SPONSORED ADR | 47 | $1,068 | 0.0% | $23.13 | — | ADR | 78440P306 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $1,050 | 0.0% | $27.70 | +22.5% | Stock | 84265V105 |
| SHOO | MADDEN STEVEN LTD COM | 52 | $1,032 | 0.0% | $35.90 | -46.3% | Stock | 556269108 |
| — | HUDSON PAC PPTYS INC COM | 45 | $1,003 | 0.0% | $37.64 | — | REIT | 444097109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19 | $996 | 0.0% | $53.82 | — | ETF | 922042775 |
| PM | PHILIP MORRIS INTL INC COM | 13 | $964 | 0.0% | $60.07 | -2.0% | Stock | 718172109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 16 | $938 | 0.0% | $56.67 | -3.2% | Stock | 84790A105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 29 | $919 | 0.0% | $56.99 | -44.7% | Stock | 88224Q107 |
| VALE | VALE S A SPONSORED ADS | 82 | $858 | 0.0% | $13.27 | — | ADR | 91912E105 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 63 | $847 | 0.0% | $22.15 | -46.4% | Stock | 154760409 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 114 | $812 | 0.0% | $9.42 | — | REIT | 035710839 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 32 | $780 | 0.0% | $29.38 | — | REIT | 22002T108 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $755 | 0.0% | $35.63 | -33.6% | Stock | 268948106 |
| WAB | WABTEC COM | 12 | $729 | 0.0% | $71.36 | -12.8% | Stock | 929740108 |
| MPC | MARATHON PETE CORP COM | 25 | $709 | 0.0% | $51.65 | -41.6% | Stock | 56585A102 |
| WDC | WESTERN DIGITAL CORP. COM | 18 | $654 | 0.0% | $40.69 | -27.2% | Stock | 958102105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 45 | $507 | 0.0% | $11.38 | +11.3% | Stock | 76118Y104 |
| AVNS | AVANOS MED INC COM | 15 | $497 | 0.0% | $36.21 | -11.8% | Stock | 05350V106 |
| SJM | SMUCKER J M CO COM NEW | 4 | $464 | 0.0% | $86.62 | +7.9% | Stock | 832696405 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $294 | 0.0% | $77.47 | -12.0% | Stock | 724078100 |
| ASIX | ADVANSIX INC COM | 19 | $250 | 0.0% | $19.97 | -42.9% | Stock | 00773T101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3 | $160 | 0.0% | $53.33 | — | ETF | 46434G103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2 | $109 | 0.0% | $54.50 | — | ETF | 922907746 |
| GTX | GARRETT MOTION INC COM | 35 | $105 | 0.0% | $10.19 | -51.7% | Stock | 366505105 |
| CGC | CANOPY GROWTH CORP COM NEW | 6 | $95 | 0.0% | $194.50 | -13.8% | Stock | 138035704 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $80 | 0.0% | $80.00 | — | ETF | 808524102 |
| — | WESTROCK CO COM | 2 | $68 | 0.0% | $43.00 | — | Stock | 96145D105 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $60 | 0.0% | $38.44 | +34.3% | Stock | 69343T107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1 | $52 | 0.0% | $52.00 | — | ETF | 78468R721 |
| LXU | LSB INDS INC COM | 12 | $19 | 0.0% | $3.37 | -62.8% | Stock | 502160104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 1 | $8 | 0.0% | $6.73 | +25.0% | Stock | D18190898 |
| — | VERTEX ENERGY INC COM | 5,000 | $0 | 0.0% | — | — | Stock | 92534K107 |