CIK: 0001451623 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 182,740 | $23 | 4.3% | $92.63 | +9.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,471 | $19 | 3.7% | $280.24 | +48.9% | COM | 594918104 |
| AAPL | APPLE INC | 83,256 | $18 | 3.4% | $139.66 | +32.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 11,193 | $10 | 1.8% | $464.02 | +66.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 42,143 | $8 | 1.6% | $120.88 | +52.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 24,934 | $8 | 1.5% | $281.89 | +6.2% | SHS CLASS A | G1151C101 |
| HYBB | ISHARES TR | 158,964 | $7 | 1.4% | $15.51 | — | BB RAT CORP BD | 46435U473 |
| GOOGL | ALPHABET INC | 36,424 | $7 | 1.3% | $125.54 | +33.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 95,509 | $6 | 1.2% | $54.08 | +14.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 37,644 | $6 | 1.2% | $122.04 | +28.7% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,313 | $6 | 1.2% | $46.76 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 3,850 | $6 | 1.2% | $70.05 | +96.5% | COM | 11135F101 |
| SPMB | SPDR SER TR | 273,509 | $6 | 1.1% | $0.02 | — | PORT MTG BK ETF | 78464A383 |
| QCOM | QUALCOMM INC | 27,666 | $6 | 1.1% | $105.83 | +72.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 26,775 | $5 | 1.0% | $134.99 | +40.1% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 22,804 | $5 | 1.0% | $135.93 | +55.5% | COM | 038222105 |
| DE | DEERE & CO | 13,916 | $5 | 1.0% | $346.21 | +9.9% | COM | 244199105 |
| ABT | ABBOTT LABS | 48,917 | $5 | 1.0% | $107.02 | -3.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 21,036 | $5 | 1.0% | $194.02 | +22.1% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 53,047 | $5 | 0.9% | $74.41 | +11.0% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 29,135 | $5 | 0.9% | $117.15 | +26.7% | COM | 166764100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46,684 | $5 | 0.9% | $0.09 | — | S&P MDCP QUALITY | 46137V472 |
| WEC | WEC ENERGY GROUP INC | 57,011 | $4 | 0.9% | $79.50 | -3.4% | COM | 92939U106 |
| TSLA | TESLA INC | 21,348 | $4 | 0.8% | $204.88 | -14.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 55,491 | $4 | 0.8% | $71.63 | -5.6% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,970 | $4 | 0.8% | $29.26 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 11,075 | $4 | 0.7% | $267.45 | +22.5% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,531 | $4 | 0.7% | $142.66 | -14.7% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 30,907 | $4 | 0.7% | $63.34 | +73.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 28,057 | $3 | 0.7% | $71.95 | +69.2% | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 75,209 | $3 | 0.7% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,844 | $3 | 0.7% | $55.03 | +22.6% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 12,347 | $3 | 0.7% | $272.29 | -3.6% | COM | 773903109 |
| SPDW | SPDR INDEX SHS FDS | 95,413 | $3 | 0.6% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,154 | $3 | 0.6% | $13.81 | +63.1% | CL A | 69608A108 |
| OTTR | OTTER TAIL CORP | 35,623 | $3 | 0.6% | $74.66 | +12.0% | COM | 689648103 |
| LNT | ALLIANT ENERGY CORP | 60,785 | $3 | 0.6% | $50.13 | -4.8% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 28,589 | $3 | 0.6% | $44.83 | +14.5% | COM | 29364G103 |
| IBDR | ISHARES TR | 127,648 | $3 | 0.6% | $16.65 | — | IBONDS DEC2026 | 46435GAA0 |
| IDA | IDACORP INC | 32,510 | $3 | 0.6% | $105.99 | -11.4% | COM | 451107106 |
| CMS | CMS ENERGY CORP | 50,370 | $3 | 0.6% | $54.34 | +6.0% | COM | 125896100 |
| AEE | AMEREN CORP | 41,344 | $3 | 0.6% | $78.10 | -11.6% | COM | 023608102 |
| LLY | ELI LILLY & CO | 3,232 | $3 | 0.6% | $370.36 | +113.6% | COM | 532457108 |
| — | ISHARES TR | 117,706 | $3 | 0.6% | $4.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSCO | TRACTOR SUPPLY CO | 10,683 | $3 | 0.6% | $26.23 | +99.5% | COM | 892356106 |
| TJX | TJX COS INC NEW | 25,964 | $3 | 0.6% | $71.63 | +37.7% | COM | 872540109 |
| JAAA | JANUS DETROIT STR TR | 55,762 | $3 | 0.5% | $6.21 | — | HENDRSON AAA CL | 47103U845 |
| IEI | ISHARES TR | 24,541 | $3 | 0.5% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,390 | $3 | 0.5% | $193.37 | +22.4% | COM | 053015103 |
| CASY | CASEYS GEN STORES INC | 6,789 | $3 | 0.5% | $169.70 | +95.0% | COM | 147528103 |
| NVS | NOVARTIS AG | 23,930 | $3 | 0.5% | $49.70 | — | SPONSORED ADR | 66987V109 |
| RSG | REPUBLIC SVCS INC | 13,085 | $3 | 0.5% | $87.13 | +112.5% | COM | 760759100 |
| CALF | PACER FDS TR | 58,344 | $3 | 0.5% | $0.04 | — | PACER US SMALL | 69374H857 |
| MA | MASTERCARD INCORPORATED | 5,710 | $3 | 0.5% | $321.82 | +40.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 9,862 | $3 | 0.5% | $209.21 | +21.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 5,497 | $2 | 0.5% | $352.64 | +12.9% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 14,271 | $2 | 0.5% | $143.57 | +13.1% | COM | 713448108 |
| WSO | WATSCO INC | 4,823 | $2 | 0.4% | $181.59 | +151.7% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 53,085 | $2 | 0.4% | $36.97 | -1.3% | COM | 92343V104 |
| NTAP | NETAPP INC | 16,900 | $2 | 0.4% | $74.61 | +45.5% | COM | 64110D104 |
| MCK | MCKESSON CORP | 3,723 | $2 | 0.4% | $385.93 | +43.2% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,330 | $2 | 0.4% | $286.85 | +42.5% | CL B NEW | 084670702 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,769 | $2 | 0.4% | $65.24 | +6.8% | COM | 71377A103 |
| SYK | STRYKER CORPORATION | 6,280 | $2 | 0.4% | $219.61 | +51.8% | COM | 863667101 |
| SPYV | SPDR SER TR | 42,395 | $2 | 0.4% | $26.94 | — | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 8,832 | $2 | 0.4% | $166.15 | +36.8% | COM | 025816109 |
| AMGN | AMGEN INC | 6,479 | $2 | 0.4% | $233.14 | +19.8% | COM | 031162100 |
| IGSB | ISHARES TR | 39,152 | $2 | 0.4% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 5,871 | $2 | 0.4% | $154.24 | -3.0% | COM | 697435105 |
| NTR | NUTRIEN LTD | 39,016 | $2 | 0.4% | $62.72 | -17.3% | COM | 67077M108 |
| — | BLACKROCK INC | 2,454 | $2 | 0.4% | $373.00 | — | COM | 09247X101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,516 | $2 | 0.4% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 59,265 | $2 | 0.4% | $10.77 | — | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 33,418 | $2 | 0.4% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| FAST | FASTENAL CO | 28,359 | $2 | 0.3% | $22.47 | +45.2% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 8,556 | $2 | 0.3% | $88.97 | +116.6% | COM | 743315103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 60,226 | $2 | 0.3% | $1.21 | — | FT VEST LADDERED | 33740F755 |
| CTAS | CINTAS CORP | 2,436 | $2 | 0.3% | $133.04 | +26.7% | COM | 172908105 |
| XLC | SELECT SECTOR SPDR TR | 19,735 | $2 | 0.3% | $0.19 | — | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 5,605 | $2 | 0.3% | $239.13 | +27.6% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 3,749 | $2 | 0.3% | $344.89 | +22.9% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,377 | $2 | 0.3% | $109.70 | +122.9% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 8,495 | $2 | 0.3% | $158.63 | +11.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 3,239 | $2 | 0.3% | $441.11 | +7.3% | COM | 91324P102 |
| INTU | INTUIT | 2,467 | $2 | 0.3% | $357.43 | +71.8% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 2,956 | $2 | 0.3% | $443.50 | +15.8% | COM | 036752103 |
| CLH | CLEAN HARBORS INC | 6,864 | $2 | 0.3% | $99.64 | +110.4% | COM | 184496107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 83,862 | $2 | 0.3% | $24.58 | — | SPECTRUM PFD | 74255Y888 |
| WELL | WELLTOWER INC | 14,590 | $2 | 0.3% | $86.40 | +10.0% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 38,222 | $1 | 0.3% | $39.72 | -6.5% | CL A | 20030N101 |
| MDYV | SPDR SER TR | 20,446 | $1 | 0.3% | $17.31 | — | S&P 400 MDCP VAL | 78464A839 |
| SNA | SNAP ON INC | 5,664 | $1 | 0.3% | $151.52 | +73.5% | COM | 833034101 |
| SHYG | ISHARES TR | 34,938 | $1 | 0.3% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| ATO | ATMOS ENERGY CORP | 12,611 | $1 | 0.3% | $96.85 | +15.8% | COM | 049560105 |
| TMUS | T-MOBILE US INC | 8,331 | $1 | 0.3% | $153.18 | +6.8% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 8,863 | $1 | 0.3% | $143.80 | +9.3% | COM | 742718109 |
| SLYG | SPDR SER TR | 16,903 | $1 | 0.3% | $23.07 | — | S&P 600 SMCP GRW | 78464A201 |
| DON | WISDOMTREE TR | 30,330 | $1 | 0.3% | $27.19 | — | US MIDCAP DIVID | 97717W505 |
| EOG | EOG RES INC | 11,242 | $1 | 0.3% | $96.02 | +27.2% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,646 | $1 | 0.3% | $346.40 | +2.4% | COM NEW | 620076307 |
| VRP | INVESCO EXCH TRADED FD TR II | 58,705 | $1 | 0.3% | $10.81 | — | VAR RATE PFD | 46138G870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,432 | $1 | 0.3% | $48.33 | — | LG-TERM COR BD | 92206C813 |
| MDLZ | MONDELEZ INTL INC | 21,238 | $1 | 0.3% | $58.94 | +10.5% | CL A | 609207105 |
| SHY | ISHARES TR | 16,802 | $1 | 0.3% | $1.66 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,291 | $1 | 0.3% | $44.93 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 12,081 | $1 | 0.3% | $84.97 | +26.5% | COM | 291011104 |
| POOL | POOL CORP | 4,279 | $1 | 0.3% | $386.65 | -8.6% | COM | 73278L105 |
| SPYG | SPDR SER TR | 16,384 | $1 | 0.3% | $39.81 | — | PRTFLO S&P500 GW | 78464A409 |
| ZTS | ZOETIS INC | 7,559 | $1 | 0.3% | $182.93 | -10.7% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 9,452 | $1 | 0.3% | $114.89 | +9.0% | COM | 494368103 |
| TRMB | TRIMBLE INC | 22,769 | $1 | 0.2% | $50.93 | +13.3% | COM | 896239100 |
| URA | GLOBAL X FDS | 43,888 | $1 | 0.2% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| MDYG | SPDR SER TR | 14,808 | $1 | 0.2% | $11.85 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 6,720 | $1 | 0.2% | $152.75 | +10.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 17,925 | $1 | 0.2% | $55.57 | +13.6% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,206 | $1 | 0.2% | $503.13 | +13.2% | COM | 883556102 |
| CMI | CUMMINS INC | 4,379 | $1 | 0.2% | $218.86 | +26.2% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 5,186 | $1 | 0.2% | $231.84 | -1.7% | COM | 075887109 |
| BIL | SPDR SER TR | 13,196 | $1 | 0.2% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,118 | $1 | 0.2% | $116.75 | +65.4% | COM | 11133T103 |
| BKNG | BOOKING HOLDINGS INC | 298 | $1 | 0.2% | $2989.38 | +22.3% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 5,517 | $1 | 0.2% | $156.33 | +29.7% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 15,872 | $1 | 0.2% | $77.90 | -10.5% | COM NON VTG | 579780206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,857 | $1 | 0.2% | $20.08 | +37.6% | COM | 388689101 |
| STE | STERIS PLC | 5,113 | $1 | 0.2% | $149.36 | +43.4% | SHS USD | G8473T100 |
| V | VISA INC | 4,236 | $1 | 0.2% | $229.89 | +17.8% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 17,881 | $1 | 0.2% | $50.43 | +17.5% | COM | 631103108 |
| MFC | MANULIFE FINL CORP | 40,230 | $1 | 0.2% | $20.48 | +22.1% | COM | 56501R106 |
| SRLN | SSGA ACTIVE ETF TR | 25,428 | $1 | 0.2% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| AZN | ASTRAZENECA PLC | 13,334 | $1 | 0.2% | $44.41 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 10,249 | $1 | 0.2% | $85.76 | +6.5% | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,201 | $1 | 0.2% | $125.10 | +24.6% | ORD | M22465104 |
| KO | COCA COLA CO | 15,983 | $1 | 0.2% | $53.55 | +10.0% | COM | 191216100 |
| EQIX | EQUINIX INC | 1,330 | $1 | 0.2% | $746.32 | -1.9% | COM | 29444U700 |
| JKHY | HENRY JACK & ASSOC INC | 5,987 | $1 | 0.2% | $148.18 | +9.6% | COM | 426281101 |
| CAT | CATERPILLAR INC | 2,955 | $1 | 0.2% | $196.76 | +72.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 9,739 | $1 | 0.2% | $87.69 | +14.2% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 20,362 | $1 | 0.2% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 6,822 | $1 | 0.2% | $90.15 | +35.7% | COM | 68389X105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33,129 | $1 | 0.2% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| LKQ | LKQ CORP | 22,644 | $1 | 0.2% | $44.66 | -5.0% | COM | 501889208 |
| — | ISHARES TR | 35,744 | $1 | 0.2% | $18.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 36,007 | $1 | 0.2% | $16.86 | — | IBDS DEC28 ETF | 46435U515 |
| SCHF | SCHWAB STRATEGIC TR | 23,215 | $1 | 0.2% | $9.42 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,562 | $1 | 0.2% | $408.93 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,911 | $1 | 0.2% | $0.85 | — | SPONSORED ADS | 874039100 |
| IBDS | ISHARES TR | 35,990 | $1 | 0.2% | $14.92 | — | IBONDS 27 ETF | 46435UAA9 |
| ARES | ARES MANAGEMENT CORPORATION | 6,361 | $1 | 0.2% | $59.79 | +118.5% | CL A COM STK | 03990B101 |
| JBBB | JANUS DETROIT STR TR | 17,041 | $1 | 0.2% | $0.05 | — | B-BBB CLO ETF | 47103U753 |
| XLE | SELECT SECTOR SPDR TR | 9,019 | $1 | 0.2% | $24.23 | — | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $1 | 0.2% | $174.95 | +14.4% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 5,988 | $1 | 0.2% | $171.39 | -24.2% | CL B | 911312106 |
| BA | BOEING CO | 4,483 | $1 | 0.2% | $204.09 | -12.7% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 13,677 | $1 | 0.2% | $44.47 | +27.9% | COM | 949746101 |
| DCI | DONALDSON INC | 11,160 | $1 | 0.2% | $59.73 | +19.3% | COM | 257651109 |
| DG | DOLLAR GEN CORP NEW | 5,930 | $1 | 0.2% | $152.66 | -11.9% | COM | 256677105 |
| ITA | ISHARES TR | 5,917 | $1 | 0.2% | $64.83 | — | US AER DEF ETF | 464288760 |
| CRH | CRH PLC | 10,226 | $1 | 0.1% | $74.74 | +4.9% | ORD | G25508105 |
| IUSG | ISHARES TR | 5,878 | $1 | 0.1% | $34.74 | — | CORE S&P US GWT | 464287671 |
| MAS | MASCO CORP | 10,890 | $1 | 0.1% | $53.08 | +29.1% | COM | 574599106 |
| RBA | RB GLOBAL INC | 9,444 | $1 | 0.1% | $59.46 | +26.0% | COM | 74935Q107 |
| ADI | ANALOG DEVICES INC | 3,157 | $1 | 0.1% | $140.55 | +47.7% | COM | 032654105 |
| AZO | AUTOZONE INC | 243 | $1 | 0.1% | $1835.22 | +59.5% | COM | 053332102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,523 | $1 | 0.1% | $48.02 | — | CAP STRENGTH ETF | 33733E104 |
| KEX | KIRBY CORP | 5,946 | $1 | 0.1% | $111.71 | 0.0% | COM | 497266106 |
| PAYX | PAYCHEX INC | 5,992 | $1 | 0.1% | $95.61 | +21.7% | COM | 704326107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 32,382 | $1 | 0.1% | $18.28 | +16.6% | COM | 83012A109 |
| IBDX | ISHARES TR | 28,038 | $1 | 0.1% | $2.35 | — | IBONDS DEC 2032 | 46436E312 |
| EBAY | EBAY INC. | 12,781 | $1 | 0.1% | $44.32 | +14.4% | COM | 278642103 |
| IBDV | ISHARES TR | 32,225 | $1 | 0.1% | $19.43 | — | IBONDS DEC 2030 | 46436E726 |
| IUSV | ISHARES TR | 7,714 | $1 | 0.1% | $25.55 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 6,901 | $1 | 0.1% | $44.90 | — | CORE US AGGBD ET | 464287226 |
| MAIN | MAIN STR CAP CORP | 13,177 | $1 | 0.1% | $35.77 | +36.4% | COM | 56035L104 |
| AMH | AMERICAN HOMES 4 RENT | 17,774 | $1 | 0.1% | $16.72 | — | CL A | 02665T306 |
| MOAT | VANECK ETF TRUST | 7,607 | $1 | 0.1% | $23.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| PPG | PPG INDS INC | 5,152 | $1 | 0.1% | $132.38 | -3.8% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 8,237 | $1 | 0.1% | $91.84 | -15.0% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 4,577 | $1 | 0.1% | $102.39 | +36.4% | COM | 718546104 |
| IBDY | ISHARES TR | 25,524 | $1 | 0.1% | $0.03 | — | IBONDS DEC 2033 | 46436E130 |
| FDX | FEDEX CORP | 2,144 | $1 | 0.1% | $240.35 | +4.8% | COM | 31428X106 |
| IBDW | ISHARES TR | 31,664 | $1 | 0.1% | $15.80 | — | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 28,300 | $1 | 0.1% | $17.94 | — | IBONDS DEC 29 | 46436E205 |
| XLU | SELECT SECTOR SPDR TR | 9,194 | $1 | 0.1% | $15.80 | — | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 3,121 | $1 | 0.1% | $88.91 | +127.2% | COM | 21037T109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,888 | $1 | 0.1% | $28.65 | — | SHS | 33734H106 |
| KBH | KB HOME | 8,629 | $1 | 0.1% | $66.15 | 0.0% | COM | 48666K109 |
| PSA | PUBLIC STORAGE OPER CO | 2,084 | $1 | 0.1% | $246.85 | +4.4% | COM | 74460D109 |
| CB | CHUBB LIMITED | 2,354 | $1 | 0.1% | $201.24 | +25.6% | COM | H1467J104 |
| BX | BLACKSTONE INC | 4,738 | $1 | 0.1% | $93.89 | +25.5% | COM | 09260D107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,602 | $1 | 0.1% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| GS | GOLDMAN SACHS GROUP INC | 1,279 | $1 | 0.1% | $311.45 | +36.0% | COM | 38141G104 |
| LBRT | LIBERTY ENERGY INC | 27,724 | $1 | 0.1% | $17.06 | +30.8% | COM CL A | 53115L104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,500 | $1 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| ALL | ALLSTATE CORP | 3,596 | $1 | 0.1% | $112.62 | +43.4% | COM | 020002101 |
| DHI | D R HORTON INC | 4,067 | $1 | 0.1% | $127.81 | +13.0% | COM | 23331A109 |
| CASS | CASS INFORMATION SYS INC | 14,139 | $1 | 0.1% | $44.00 | -5.6% | COM | 14808P109 |
| — | BERRY GLOBAL GROUP INC | 9,603 | $1 | 0.1% | $41.13 | — | COM | 08579W103 |
| UNP | UNION PAC CORP | 2,453 | $1 | 0.1% | $210.17 | +7.3% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 6,817 | $1 | 0.1% | $29.65 | +6.4% | COM | 26614N102 |
| VC | VISTEON CORP | 5,114 | $1 | 0.1% | $121.24 | -9.3% | COM NEW | 92839U206 |
| SO | SOUTHERN CO | 7,008 | $1 | 0.1% | $68.88 | +4.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,141 | $1 | 0.1% | $112.35 | +47.6% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 3,561 | $1 | 0.1% | $145.03 | -0.1% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 2,153 | $1 | 0.1% | $222.42 | +12.5% | COM | 235851102 |
| OKE | ONEOK INC NEW | 6,462 | $1 | 0.1% | $35.79 | +106.5% | COM | 682680103 |
| TRUP | TRUPANION INC | 17,942 | $1 | 0.1% | $36.05 | -26.5% | COM | 898202106 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $1 | 0.1% | $371.41 | +18.9% | COM | 539830109 |
| ENOV | ENOVIS CORPORATION | 11,560 | $1 | 0.1% | $54.51 | -4.8% | COM | 194014502 |
| AI | C3 AI INC | 18,004 | $1 | 0.1% | $26.91 | -4.6% | CL A | 12468P104 |
| TGT | TARGET CORP | 3,506 | $1 | 0.1% | $123.64 | +19.6% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 4,529 | $1 | 0.1% | $83.57 | +38.1% | COM | 20825C104 |
| AVA | AVISTA CORP | 14,891 | $1 | 0.1% | $32.12 | +2.4% | COM | 05379B107 |
| EXC | EXELON CORP | 14,840 | $1 | 0.1% | $36.66 | -5.2% | COM | 30161N101 |
| SYY | SYSCO CORP | 7,159 | $1 | 0.1% | $70.29 | +1.3% | COM | 871829107 |
| APO | APOLLO GLOBAL MGMT INC | 4,275 | $1 | 0.1% | $89.91 | +23.3% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 1,151 | $1 | 0.1% | $389.87 | +13.9% | COM | 666807102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,672 | $1 | 0.1% | $10.12 | — | TCW OPPORTUNIS | 33740F805 |
| LOW | LOWES COS INC | 2,276 | $1 | 0.1% | $209.65 | +5.6% | COM | 548661107 |
| LIN | LINDE PLC | 1,141 | $1 | 0.1% | $354.02 | +21.6% | SHS | G54950103 |
| TRI | THOMSON REUTERS CORP. | 2,965 | $1 | 0.1% | $122.53 | +29.2% | COM | 884903808 |
| POR | PORTLAND GEN ELEC CO | 11,516 | $0 | 0.1% | $39.51 | +0.7% | COM NEW | 736508847 |
| NVO | NOVO-NORDISK A S | 3,455 | $0 | 0.1% | $1.53 | — | ADR | 670100205 |
| NE | NOBLE CORP PLC | 10,901 | $0 | 0.1% | $38.97 | +6.2% | ORD SHS A | G65431127 |
| — | ENVESTNET INC | 7,781 | $0 | 0.1% | $0.05 | — | COM | 29404K106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,154 | $0 | 0.1% | $68.03 | +112.0% | CL A | 099502106 |
| MAA | MID-AMER APT CMNTYS INC | 3,403 | $0 | 0.1% | $125.39 | +0.1% | COM | 59522J103 |
| FN | FABRINET | 1,973 | $0 | 0.1% | $145.17 | +46.1% | SHS | G3323L100 |
| ROST | ROSS STORES INC | 3,298 | $0 | 0.1% | $127.14 | +6.9% | COM | 778296103 |
| ASML | ASML HOLDING N V | 462 | $0 | 0.1% | $289.26 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 925 | $0 | 0.1% | $363.82 | +32.8% | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FDS | 6,570 | $0 | 0.1% | $0.07 | — | LONG TERM BOND | 921937793 |
| — | PINNACLE FINL PARTNERS INC | 5,759 | $0 | 0.1% | $62.56 | — | COM | 72346Q104 |
| AME | AMETEK INC | 2,732 | $0 | 0.1% | $151.95 | +12.4% | COM | 031100100 |
| PFE | PFIZER INC | 16,018 | $0 | 0.1% | $38.72 | -36.0% | COM | 717081103 |
| COIN | COINBASE GLOBAL INC | 2,009 | $0 | 0.1% | $170.58 | +34.9% | COM CL A | 19260Q107 |
| CW | CURTISS WRIGHT CORP | 1,639 | $0 | 0.1% | $195.90 | +35.9% | COM | 231561101 |
| IBP | INSTALLED BLDG PRODS INC | 2,152 | $0 | 0.1% | $135.01 | +63.2% | COM | 45780R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,484 | $0 | 0.1% | $257.50 | +15.0% | COM | 398905109 |
| — | CHAMPIONX CORPORATION | 12,870 | $0 | 0.1% | $0.03 | — | COM | 15872M104 |
| AVB | AVALONBAY CMNTYS INC | 2,047 | $0 | 0.1% | $167.26 | +9.0% | COM | 053484101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,639 | $0 | 0.1% | $121.92 | +15.9% | COM | V7780T103 |
| CME | CME GROUP INC | 2,138 | $0 | 0.1% | $182.76 | +6.7% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 2,090 | $0 | 0.1% | $188.02 | +0.5% | COM | 25278X109 |
| USB | US BANCORP DEL | 10,448 | $0 | 0.1% | $37.63 | +0.4% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 746 | $0 | 0.1% | $479.13 | +1.1% | COM | 00724F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 243 | $0 | 0.1% | $1152.98 | +44.1% | CL A | 31946M103 |
| KDP | KEURIG DR PEPPER INC | 12,034 | $0 | 0.1% | $30.64 | +2.9% | COM | 49271V100 |
| CSCO | CISCO SYS INC | 8,441 | $0 | 0.1% | $42.95 | +5.4% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,554 | $0 | 0.1% | $245.83 | +1.0% | CL A | 21036P108 |
| EME | EMCOR GROUP INC | 1,081 | $0 | 0.1% | $203.59 | +80.6% | COM | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP | 4,591 | $0 | 0.1% | $65.92 | +25.8% | COM | 29261A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,872 | $0 | 0.1% | $104.92 | +25.6% | COM | 45866F104 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,825 | $0 | 0.1% | $34.66 | +59.6% | COM CL A | 21044C107 |
| CSX | CSX CORP | 11,282 | $0 | 0.1% | $30.99 | +6.9% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 7,870 | $0 | 0.1% | $47.01 | -2.2% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 1,739 | $0 | 0.1% | $172.03 | +6.8% | COM | 438516106 |
| — | CYBERARK SOFTWARE LTD | 1,335 | $0 | 0.1% | $0.18 | — | SHS | M2682V108 |
| PKG | PACKAGING CORP AMER | 1,976 | $0 | 0.1% | $128.97 | +35.2% | COM | 695156109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,585 | $0 | 0.1% | $205.18 | +2.0% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 740 | $0 | 0.1% | $177.14 | — | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,579 | $0 | 0.1% | $44.25 | +36.1% | COM | 14448C104 |
| ARCC | ARES CAPITAL CORP | 16,748 | $0 | 0.1% | $14.14 | +26.6% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,356 | $0 | 0.1% | $16.84 | — | RISNG DIVD ACHIV | 33738R506 |
| BCPC | BALCHEM CORP | 2,231 | $0 | 0.1% | $133.97 | +11.1% | COM | 057665200 |
| — | LAM RESEARCH CORP | 320 | $0 | 0.1% | $626.88 | — | COM | 512807108 |
| CCS | CENTURY CMNTYS INC | 4,181 | $0 | 0.1% | $70.84 | +14.6% | COM | 156504300 |
| HSY | HERSHEY CO | 1,849 | $0 | 0.1% | $179.84 | +2.3% | COM | 427866108 |
| — | TOTALENERGIES SE | 5,092 | $0 | 0.1% | $0.07 | — | SPONSORED ADS | 89151E109 |
| ENPH | ENPHASE ENERGY INC | 3,361 | $0 | 0.1% | $116.68 | -0.2% | COM | 29355A107 |
| CARS | CARS COM INC | 16,981 | $0 | 0.1% | $18.05 | +1.2% | COM | 14575E105 |
| FIX | COMFORT SYS USA INC | 1,092 | $0 | 0.1% | $175.61 | +80.0% | COM | 199908104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,618 | $0 | 0.1% | $48.31 | -1.1% | CL A | 499049104 |
| SXI | STANDEX INTL CORP | 2,049 | $0 | 0.1% | $141.04 | +20.0% | COM | 854231107 |
| CVS | CVS HEALTH CORP | 5,529 | $0 | 0.1% | $78.31 | -25.3% | COM | 126650100 |
| CHRD | CHORD ENERGY CORPORATION | 1,933 | $0 | 0.1% | $133.15 | +21.7% | COM NEW | 674215207 |
| JNJ | JOHNSON & JOHNSON | 2,199 | $0 | 0.1% | $139.66 | +1.3% | COM | 478160104 |
| AYI | ACUITY BRANDS INC | 1,316 | $0 | 0.1% | $184.59 | +37.9% | COM | 00508Y102 |
| IWY | ISHARES TR | 1,483 | $0 | 0.1% | $160.25 | — | RUS TP200 GR ETF | 464289438 |
| PLD | PROLOGIS INC. | 2,826 | $0 | 0.1% | $111.57 | -6.4% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 15,967 | $0 | 0.1% | $13.68 | +29.6% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 1,217 | $0 | 0.1% | $210.12 | +15.4% | COM | 009158106 |
| MZTI | LANCASTER COLONY CORP | 1,648 | $0 | 0.1% | $149.65 | +27.6% | COM | 513847103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,287 | $0 | 0.1% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| MMSI | MERIT MED SYS INC | 3,623 | $0 | 0.1% | $78.64 | 0.0% | COM | 589889104 |
| IPAR | INTER PARFUMS INC | 2,626 | $0 | 0.1% | $127.85 | -5.0% | COM | 458334109 |
| SPSC | SPS COMM INC | 1,614 | $0 | 0.1% | $167.58 | +9.2% | COM | 78463M107 |
| OSIS | OSI SYSTEMS INC | 2,165 | $0 | 0.1% | $137.83 | 0.0% | COM | 671044105 |
| SRE | SEMPRA | 3,907 | $0 | 0.1% | $66.63 | +5.1% | COM | 816851109 |
| HACK | AMPLIFY ETF TR | 4,587 | $0 | 0.1% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| VNT | VONTIER CORPORATION | 7,729 | $0 | 0.1% | $30.38 | +32.7% | COM | 928881101 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $0 | 0.1% | $206.23 | +37.7% | COM | 369550108 |
| KKR | KKR & CO INC | 2,778 | $0 | 0.1% | $91.54 | +10.2% | COM | 48251W104 |
| MPLX | MPLX LP | 6,804 | $0 | 0.1% | $22.51 | — | COM UNIT REP LTD | 55336V100 |
| GTES | GATES INDL CORP PLC | 18,076 | $0 | 0.1% | $16.96 | 0.0% | ORD SHS | G39108108 |
| PSN | PARSONS CORP DEL | 3,500 | $0 | 0.1% | $32.77 | +139.3% | COM | 70202L102 |
| YUM | YUM BRANDS INC | 2,161 | $0 | 0.1% | $120.32 | +10.8% | COM | 988498101 |
| UFPI | UFP INDUSTRIES INC | 2,548 | $0 | 0.1% | $86.37 | +34.6% | COM | 90278Q108 |
| SIVR | ABRDN SILVER ETF TRUST | 10,253 | $0 | 0.1% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,383 | $0 | 0.1% | $42.82 | — | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 1,092 | $0 | 0.1% | $230.85 | +14.7% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 1,803 | $0 | 0.1% | $163.99 | -10.6% | COM | 693475105 |
| FOXF | FOX FACTORY HLDG CORP | 5,783 | $0 | 0.1% | $67.14 | -32.7% | COM | 35138V102 |
| CTVA | CORTEVA INC | 5,171 | $0 | 0.1% | $54.08 | 0.0% | COM | 22052L104 |
| CARY | ANGEL OAK FUNDS TRUST | 13,507 | $0 | 0.1% | $0.02 | — | INCOME ETF | 03463K760 |
| CE | CELANESE CORP DEL | 2,064 | $0 | 0.1% | $135.43 | +11.2% | COM | 150870103 |
| WMB | WILLIAMS COS INC | 6,446 | $0 | 0.1% | $14.48 | +160.5% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,812 | $0 | 0.1% | $86.20 | +0.7% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 1,724 | $0 | 0.1% | $134.71 | +0.6% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 5,752 | $0 | 0.1% | $41.67 | +6.5% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR | 9,964 | $0 | 0.1% | $0.39 | — | EMRG MKTEQ ETF | 808524706 |
| MORN | MORNINGSTAR INC | 895 | $0 | 0.1% | $238.85 | +23.9% | COM | 617700109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 5,165 | $0 | 0.1% | $45.69 | — | MANAGD MUN ETF | 33739N108 |
| HEI | HEICO CORP NEW | 1,178 | $0 | 0.1% | $150.43 | +40.4% | COM | 422806109 |
| DIVO | AMPLIFY ETF TR | 6,772 | $0 | 0.1% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,413 | $0 | 0.0% | $29.01 | — | NASD TECH DIV | 33738R118 |
| NOW | SERVICENOW INC | 326 | $0 | 0.0% | $107.29 | +36.8% | COM | 81762P102 |
| AMN | AMN HEALTHCARE SVCS INC | 4,930 | $0 | 0.0% | $76.20 | -25.6% | COM | 001744101 |
| USPH | U S PHYSICAL THERAPY | 2,704 | $0 | 0.0% | $99.96 | +1.2% | COM | 90337L108 |
| HAL | HALLIBURTON CO | 7,362 | $0 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| GEF | GREIF INC | 4,287 | $0 | 0.0% | $59.47 | 0.0% | CL A | 397624107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,953 | $0 | 0.0% | $1.15 | — | FST LOW OPPT EFT | 33739Q200 |
| ROL | ROLLINS INC | 4,884 | $0 | 0.0% | $33.74 | +34.1% | COM | 775711104 |
| — | DISCOVER FINL SVCS | 1,813 | $0 | 0.0% | $39.65 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 1,693 | $0 | 0.0% | $131.51 | +4.3% | COM | 14040H105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,134 | $0 | 0.0% | $40.52 | — | COM SHS | 33735J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,668 | $0 | 0.0% | $122.13 | +39.0% | COM | 12008R107 |
| SBUX | STARBUCKS CORP | 2,903 | $0 | 0.0% | $82.99 | -5.9% | COM | 855244109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,694 | $0 | 0.0% | $17.37 | -10.0% | COM | 131193104 |
| — | POWERSCHOOL HOLDINGS INC | 9,924 | $0 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| CSGP | COSTAR GROUP INC | 2,992 | $0 | 0.0% | $69.73 | +21.5% | COM | 22160N109 |
| NKE | NIKE INC | 2,932 | $0 | 0.0% | $116.29 | -22.9% | CL B | 654106103 |
| CROX | CROCS INC | 1,506 | $0 | 0.0% | $116.50 | +20.4% | COM | 227046109 |
| GE | GE AEROSPACE | 1,369 | $0 | 0.0% | $116.99 | +35.0% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 425 | $0 | 0.0% | $429.62 | +22.8% | COM | 701094104 |
| ATKR | ATKORE INC | 1,594 | $0 | 0.0% | $140.66 | +9.5% | COM | 047649108 |
| CNQ | CANADIAN NAT RES LTD | 6,021 | $0 | 0.0% | $33.42 | +6.0% | COM | 136385101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,296 | $0 | 0.0% | $37.53 | +21.9% | FNF GROUP COM | 31620R303 |
| OWL | BLUE OWL CAPITAL INC | 11,509 | $0 | 0.0% | $16.77 | +9.4% | COM CL A | 09581B103 |
| TYL | TYLER TECHNOLOGIES INC | 405 | $0 | 0.0% | $403.89 | +14.1% | COM | 902252105 |
| DOW | DOW INC | 3,827 | $0 | 0.0% | $43.94 | +16.5% | COM | 260557103 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,898 | $0 | 0.0% | $39.12 | +3.8% | COM | 06417N103 |
| APH | AMPHENOL CORP NEW | 2,961 | $0 | 0.0% | $49.19 | +26.5% | CL A | 032095101 |
| — | ISHARES TR | 8,535 | $0 | 0.0% | $2.96 | — | IBONDS 25 TRM TS | 46436E866 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,491 | $0 | 0.0% | $19.29 | +7.9% | COM | 140501107 |
| JCI | JOHNSON CTLS INTL PLC | 2,918 | $0 | 0.0% | $48.88 | +34.7% | SHS | G51502105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 978 | $0 | 0.0% | $0.15 | — | SHS | 337345102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,980 | $0 | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| CFR | CULLEN FROST BANKERS INC | 1,822 | $0 | 0.0% | $95.17 | +4.5% | COM | 229899109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,855 | $0 | 0.0% | $7.63 | — | SHS | 336917109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 553 | $0 | 0.0% | $341.70 | +2.9% | COM | 955306105 |
| SPHY | SPDR SER TR | 7,851 | $0 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 2,138 | $0 | 0.0% | $58.12 | — | MSCI USA MIN VOL | 46429B697 |
| MBUU | MALIBU BOATS INC | 5,112 | $0 | 0.0% | $47.50 | -23.0% | COM CL A | 56117J100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,797 | $0 | 0.0% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| BSV | VANGUARD BD INDEX FDS | 2,324 | $0 | 0.0% | $60.88 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 2,297 | $0 | 0.0% | $52.20 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 260 | $0 | 0.0% | $53.29 | +17.2% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 8,711 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,883 | $0 | 0.0% | $0.06 | — | CONSUMR DISCRE | 33734X101 |
| ENB | ENBRIDGE INC | 4,857 | $0 | 0.0% | $31.49 | +2.8% | COM | 29250N105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,523 | $0 | 0.0% | $15.38 | — | INDLS PROD DUR | 33734X150 |
| WRB | BERKLEY W R CORP | 2,173 | $0 | 0.0% | $43.63 | +16.9% | COM | 084423102 |
| GLOB | GLOBANT S A | 961 | $0 | 0.0% | $224.55 | -21.5% | COM | L44385109 |
| FITB | FIFTH THIRD BANCORP | 4,675 | $0 | 0.0% | $34.85 | -1.5% | COM | 316773100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,000 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| MET | METLIFE INC | 2,422 | $0 | 0.0% | $58.72 | +16.0% | COM | 59156R108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,048 | $0 | 0.0% | $0.02 | — | FST TR GLB FD | 33739H101 |
| — | PIMCO DYNAMIC INCOME FD | 8,910 | $0 | 0.0% | $23.43 | — | SHS | 72201Y101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 6,990 | $0 | 0.0% | $5.80 | — | EMERG MKT ALPH | 33737J182 |
| LOB | LIVE OAK BANCSHARES INC | 4,740 | $0 | 0.0% | $35.41 | 0.0% | COM | 53803X105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,436 | $0 | 0.0% | $44.88 | -4.7% | COM | 203607106 |
| PRU | PRUDENTIAL FINL INC | 1,379 | $0 | 0.0% | $87.37 | +22.2% | COM | 744320102 |
| VEEV | VEEVA SYS INC | 882 | $0 | 0.0% | $194.42 | +2.1% | CL A COM | 922475108 |
| NDSN | NORDSON CORP | 695 | $0 | 0.0% | $226.21 | +8.9% | COM | 655663102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,011 | $0 | 0.0% | $55.90 | +0.0% | COM | 00402L107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $0 | 0.0% | $45.55 | +197.5% | COM | 828806109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,716 | $0 | 0.0% | $49.63 | — | DEV MRK EX US | 33737J174 |
| BIV | VANGUARD BD INDEX FDS | 1,990 | $0 | 0.0% | $56.89 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 1,383 | $0 | 0.0% | $93.98 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 2,755 | $0 | 0.0% | $50.79 | -4.2% | COM | 756109104 |
| MEDP | MEDPACE HLDGS INC | 344 | $0 | 0.0% | $231.85 | +70.8% | COM | 58506Q109 |
| BAC | BANK AMERICA CORP | 3,480 | $0 | 0.0% | $29.34 | +25.6% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 912 | $0 | 0.0% | $50.32 | — | MCAP VL IDXVIP | 922908512 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,109 | $0 | 0.0% | $64.64 | — | COM SHS | 33735K108 |
| VOT | VANGUARD INDEX FDS | 592 | $0 | 0.0% | $83.68 | — | MCAP GR IDXVIP | 922908538 |
| VRSK | VERISK ANALYTICS INC | 499 | $0 | 0.0% | $187.62 | +29.0% | COM | 92345Y106 |
| ALRM | ALARM COM HLDGS INC | 2,074 | $0 | 0.0% | $75.43 | -12.4% | COM | 011642105 |
| VBK | VANGUARD INDEX FDS | 522 | $0 | 0.0% | $159.36 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 350 | $0 | 0.0% | $158.48 | — | GROWTH ETF | 922908736 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 4,245 | $0 | 0.0% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,794 | $0 | 0.0% | $12.96 | — | FINLS ALPHADEX | 33734X135 |
| HGV | HILTON GRAND VACATIONS INC | 3,188 | $0 | 0.0% | $40.86 | +3.9% | COM | 43283X105 |
| VBR | VANGUARD INDEX FDS | 709 | $0 | 0.0% | $94.80 | — | SM CP VAL ETF | 922908611 |
| FSK | FS KKR CAP CORP | 6,523 | $0 | 0.0% | $14.80 | +3.2% | COM | 302635206 |
| SSD | SIMPSON MFG INC | 768 | $0 | 0.0% | $114.83 | +50.7% | COM | 829073105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,869 | $0 | 0.0% | $43.92 | -4.8% | COM | 552953101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,270 | $0 | 0.0% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| EXPD | EXPEDITORS INTL WASH INC | 997 | $0 | 0.0% | $117.78 | -1.1% | COM | 302130109 |
| COR | CENCORA INC | 547 | $0 | 0.0% | $147.64 | +54.8% | COM | 03073E105 |
| ECL | ECOLAB INC | 513 | $0 | 0.0% | $178.80 | +27.0% | COM | 278865100 |
| — | ANSYS INC | 375 | $0 | 0.0% | $206.87 | — | COM | 03662Q105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 5,349 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| IDXX | IDEXX LABS INC | 247 | $0 | 0.0% | $479.13 | +4.8% | COM | 45168D104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,134 | $0 | 0.0% | $55.10 | — | HLTH CARE ALPH | 33734X143 |
| BRO | BROWN & BROWN INC | 1,326 | $0 | 0.0% | $59.13 | +45.4% | COM | 115236101 |
| CLX | CLOROX CO DEL | 871 | $0 | 0.0% | $153.32 | -14.3% | COM | 189054109 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 6,026 | $0 | 0.0% | $4.46 | — | MERGER ARBITRA | 33740J203 |
| WT | WISDOMTREE INC | 11,616 | $0 | 0.0% | $9.41 | 0.0% | COM | 97717P104 |
| VWOB | VANGUARD WHITEHALL FDS | 1,812 | $0 | 0.0% | $7.67 | — | EM MK GOV BD ETF | 921946885 |
| GGG | GRACO INC | 1,430 | $0 | 0.0% | $71.41 | +14.5% | COM | 384109104 |
| SAP | SAP SE | 560 | $0 | 0.0% | $0.13 | — | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $100.68 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 204 | $0 | 0.0% | $102.47 | — | TR UNIT | 78462F103 |
| LOPE | GRAND CANYON ED INC | 788 | $0 | 0.0% | $90.50 | +52.2% | COM | 38526M106 |
| MGA | MAGNA INTL INC | 2,626 | $0 | 0.0% | $53.06 | -17.5% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 1,126 | $0 | 0.0% | $79.91 | +12.9% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 664 | $0 | 0.0% | $147.24 | +9.3% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 2,304 | $0 | 0.0% | $33.87 | +15.5% | COM | 02209S103 |
| FDIS | FIDELITY COVINGTON TRUST | 1,285 | $0 | 0.0% | $0.08 | — | MSCI CONSM DIS | 316092204 |
| FICO | FAIR ISAAC CORP | 70 | $0 | 0.0% | $864.51 | +49.5% | COM | 303250104 |
| KNSL | KINSALE CAP GROUP INC | 267 | $0 | 0.0% | $446.37 | -9.3% | COM | 49714P108 |
| CAG | CONAGRA BRANDS INC | 3,513 | $0 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| BWXT | BWX TECHNOLOGIES INC | 1,056 | $0 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| TROW | PRICE T ROWE GROUP INC | 856 | $0 | 0.0% | $129.26 | -18.1% | COM | 74144T108 |
| TTC | TORO CO | 1,043 | $0 | 0.0% | $85.68 | +2.9% | COM | 891092108 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $0 | 0.0% | $19.59 | +44.6% | COM | 15189T107 |
| CRAI | CRA INTL INC | 543 | $0 | 0.0% | $84.50 | +88.3% | COM | 12618T105 |
| AOS | SMITH A O CORP | 1,141 | $0 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $0 | 0.0% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| CL | COLGATE PALMOLIVE CO | 961 | $0 | 0.0% | $71.55 | +24.5% | COM | 194162103 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,814 | $0 | 0.0% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 595 | $0 | 0.0% | $146.43 | — | NY ARCA BIOTECH | 33733E203 |
| T | AT&T INC | 4,746 | $0 | 0.0% | $15.40 | +4.9% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 1,509 | $0 | 0.0% | $46.63 | +19.5% | COM | 064058100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,649 | $0 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| STAG | STAG INDL INC | 2,450 | $0 | 0.0% | $25.31 | — | COM | 85254J102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,888 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F763 |
| DTM | DT MIDSTREAM INC | 1,222 | $0 | 0.0% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| PAYC | PAYCOM SOFTWARE INC | 601 | $0 | 0.0% | $279.53 | -39.4% | COM | 70432V102 |
| TER | TERADYNE INC | 578 | $0 | 0.0% | $105.17 | +19.9% | COM | 880770102 |
| FND | FLOOR & DECOR HLDGS INC | 855 | $0 | 0.0% | $98.56 | +16.7% | CL A | 339750101 |
| CBOE | CBOE GLOBAL MKTS INC | 499 | $0 | 0.0% | $166.14 | +5.4% | COM | 12503M108 |
| LII | LENNOX INTL INC | 158 | $0 | 0.0% | $313.44 | +54.7% | COM | 526107107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,431 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| ENSG | ENSIGN GROUP INC | 675 | $0 | 0.0% | $84.36 | +40.9% | COM | 29358P101 |
| CRL | CHARLES RIV LABS INTL INC | 407 | $0 | 0.0% | $259.97 | -12.8% | COM | 159864107 |
| LPLA | LPL FINL HLDGS INC | 298 | $0 | 0.0% | $204.94 | +32.4% | COM | 50212V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 674 | $0 | 0.0% | $70.65 | — | CL A | 512816109 |
| BSY | BENTLEY SYS INC | 1,648 | $0 | 0.0% | $45.20 | +13.8% | COM CL B | 08265T208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 583 | $0 | 0.0% | $84.28 | +42.8% | COM | 40171V100 |
| VTV | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $109.33 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 1,019 | $0 | 0.0% | $21.48 | — | US MID-CAP ETF | 808524508 |
| FMC | FMC CORP | 1,326 | $0 | 0.0% | $90.40 | -39.1% | COM NEW | 302491303 |
| RMD | RESMED INC | 398 | $0 | 0.0% | $185.19 | +8.0% | COM | 761152107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,050 | $0 | 0.0% | $25.86 | — | EUROPE ALPHADEX | 33737J117 |
| FIVE | FIVE BELOW INC | 678 | $0 | 0.0% | $164.77 | -16.0% | COM | 33829M101 |
| NJR | NEW JERSEY RES CORP | 1,727 | $0 | 0.0% | $33.43 | +20.7% | COM | 646025106 |
| LYFT | LYFT INC | 5,113 | $0 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| TFC | TRUIST FINL CORP | 1,826 | $0 | 0.0% | $34.03 | +2.7% | COM | 89832Q109 |
| WK | WORKIVA INC | 959 | $0 | 0.0% | $86.98 | -9.5% | COM CL A | 98139A105 |
| MS | MORGAN STANLEY | 722 | $0 | 0.0% | $79.22 | +14.6% | COM NEW | 617446448 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,348 | $0 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| NTRS | NORTHERN TR CORP | 821 | $0 | 0.0% | $99.94 | -20.0% | COM | 665859104 |
| XYZ | BLOCK INC | 1,069 | $0 | 0.0% | $98.76 | -29.2% | CL A | 852234103 |
| IJR | ISHARES TR | 639 | $0 | 0.0% | $24.43 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 454 | $0 | 0.0% | $123.25 | — | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 212 | $0 | 0.0% | $295.82 | +0.1% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 270 | $0 | 0.0% | $255.38 | +9.0% | COM | 016255101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 4,058 | $0 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| SNPS | SYNOPSYS INC | 107 | $0 | 0.0% | $552.21 | +2.4% | COM | 871607107 |
| COO | COOPER COS INC | 732 | $0 | 0.0% | $96.43 | -3.2% | COM | 216648501 |
| FXL | FIRST TR EXCHANGE TRADED FD | 453 | $0 | 0.0% | $0.13 | — | TECH ALPHADEX | 33734X176 |
| EFX | EQUIFAX INC | 254 | $0 | 0.0% | $210.63 | +11.9% | COM | 294429105 |
| HYMB | SPDR SER TR | 2,439 | $0 | 0.0% | $10.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| EMN | EASTMAN CHEM CO | 633 | $0 | 0.0% | $89.59 | +3.4% | COM | 277432100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133 | $0 | 0.0% | $424.36 | +2.3% | COM | 92532F100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 499 | $0 | 0.0% | $19.60 | +50.8% | COM CL A | 45841N107 |
| MMM | 3M CO | 598 | $0 | 0.0% | $77.05 | +22.3% | COM | 88579Y101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,209 | $0 | 0.0% | $46.74 | — | FT VEST S&P 500 | 33739Q705 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,254 | $0 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| BL | BLACKLINE INC | 1,200 | $0 | 0.0% | $74.44 | -26.2% | COM | 09239B109 |
| C | CITIGROUP INC | 897 | $0 | 0.0% | $54.07 | +8.6% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 4,513 | $0 | 0.0% | $10.63 | +4.7% | COM | 345370860 |
| PII | POLARIS INC | 713 | $0 | 0.0% | $119.74 | -29.3% | COM | 731068102 |
| SR | SPIRE INC | 924 | $0 | 0.0% | $74.38 | — | COM | 84857L101 |
| BJ | BJS WHSL CLUB HLDGS INC | 628 | $0 | 0.0% | $78.70 | +2.9% | COM | 05550J101 |
| UBER | UBER TECHNOLOGIES INC | 740 | $0 | 0.0% | $65.46 | +6.2% | COM | 90353T100 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,118 | $0 | 0.0% | $25.00 | -29.2% | COM | 74276R102 |
| SHM | SPDR SER TR | 1,144 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| FSV | FIRSTSERVICE CORP NEW | 351 | $0 | 0.0% | $133.29 | +12.1% | COM | 33767E202 |
| SAIA | SAIA INC | 112 | $0 | 0.0% | $313.89 | +48.4% | COM | 78709Y105 |
| DAL | DELTA AIR LINES INC DEL | 1,094 | $0 | 0.0% | $37.54 | +30.0% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 340 | $0 | 0.0% | $127.04 | +7.4% | COM | 253868103 |
| CPRT | COPART INC | 957 | $0 | 0.0% | $43.28 | +26.1% | COM | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 169 | $0 | 0.0% | $321.97 | -5.6% | CL A | 989207105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 780 | $0 | 0.0% | $1.96 | — | MATERIALS ALPH | 33734X168 |
| ORLY | OREILLY AUTOMOTIVE INC | 48 | $0 | 0.0% | $50.92 | +35.8% | COM | 67103H107 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 1,635 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U588 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,568 | $0 | 0.0% | $24.56 | -29.7% | COM | 42250P103 |
| CAH | CARDINAL HEALTH INC | 513 | $0 | 0.0% | $81.49 | +21.8% | COM | 14149Y108 |
| WPC | WP CAREY INC | 914 | $0 | 0.0% | $59.38 | — | COM | 92936U109 |
| — | ASPEN TECHNOLOGY INC | 251 | $0 | 0.0% | $140.49 | — | COM | 29109X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 971 | $0 | 0.0% | $55.76 | -4.9% | COM | 61174X109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,632 | $0 | 0.0% | $28.05 | +10.3% | COM | 98983L108 |
| DLB | DOLBY LABORATORIES INC | 606 | $0 | 0.0% | $74.58 | +4.3% | COM CL A | 25659T107 |
| IYJ | ISHARES TR | 398 | $0 | 0.0% | $113.40 | — | US INDUSTRIALS | 464287754 |
| ROP | ROPER TECHNOLOGIES INC | 83 | $0 | 0.0% | $473.53 | +12.6% | COM | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,489 | $0 | 0.0% | $12.66 | -0.9% | COM | 446150104 |
| EVRG | EVERGY INC | 856 | $0 | 0.0% | $53.25 | -6.5% | COM | 30034W106 |
| IBTL | ISHARES TR | 2,196 | $0 | 0.0% | $11.42 | — | IBONDS DEC 2031 | 46436E460 |
| IBTO | ISHARES TR | 1,832 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2033 | 46436E148 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 401 | $0 | 0.0% | $96.55 | +11.9% | COM | 109194100 |
| IBTJ | ISHARES TR | 2,038 | $0 | 0.0% | $12.48 | — | IBONDS 29 TRM TS | 46436E825 |
| CCI | CROWN CASTLE INC | 440 | $0 | 0.0% | $121.95 | -26.4% | COM | 22822V101 |
| IBTH | ISHARES TR | 1,959 | $0 | 0.0% | $13.35 | — | IBONDS 27 TRM TS | 46436E841 |
| CHE | CHEMED CORP NEW | 80 | $0 | 0.0% | $502.69 | +13.2% | COM | 16359R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 686 | $0 | 0.0% | $61.51 | +1.0% | COM | 169656105 |
| ALLE | ALLEGION PLC | 357 | $0 | 0.0% | $108.84 | +11.2% | ORD SHS | G0176J109 |
| BBY | BEST BUY INC | 493 | $0 | 0.0% | $69.31 | +5.6% | COM | 086516101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 675 | $0 | 0.0% | $61.10 | +1.5% | COM | 78467J100 |
| EXPO | EXPONENT INC | 432 | $0 | 0.0% | $92.02 | -4.3% | COM | 30214U102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,027 | $0 | 0.0% | $17.43 | +3.6% | COM | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $0 | 0.0% | $14.41 | -27.5% | COM CL A | 76954A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 394 | $0 | 0.0% | $89.84 | +8.6% | COM | 416515104 |
| — | ARCADIUM LITHIUM PLC | 11,394 | $0 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| GRMN | GARMIN LTD | 234 | $0 | 0.0% | $125.91 | +21.7% | SHS | H2906T109 |
| CHH | CHOICE HOTELS INTL INC | 308 | $0 | 0.0% | $117.09 | -1.0% | COM | 169905106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 96 | $0 | 0.0% | $411.27 | -3.7% | COM | 879360105 |
| AMP | AMERIPRISE FINL INC | 86 | $0 | 0.0% | $393.68 | +6.3% | COM | 03076C106 |
| BP | BP PLC | 1,011 | $0 | 0.0% | $18.22 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 533 | $0 | 0.0% | $67.67 | -2.4% | CL A | 192446102 |
| SMG | SCOTTS MIRACLE-GRO CO | 534 | $0 | 0.0% | $77.90 | -18.9% | CL A | 810186106 |
| THO | THOR INDS INC | 373 | $0 | 0.0% | $90.43 | +6.4% | COM | 885160101 |
| IWM | ISHARES TR | 171 | $0 | 0.0% | $90.86 | — | RUSSELL 2000 ETF | 464287655 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 291 | $0 | 0.0% | $153.55 | -1.5% | COM | 82982L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,105 | $0 | 0.0% | $14.69 | — | NO AMER ENERGY | 33738D101 |
| GLPI | GAMING & LEISURE PPTYS INC | 756 | $0 | 0.0% | $32.94 | — | COM | 36467J108 |
| DINO | HF SINCLAIR CORP | 637 | $0 | 0.0% | $37.83 | +37.6% | COM | 403949100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 670 | $0 | 0.0% | $10.53 | — | MNGD FUTRS STRGY | 33739G103 |
| CFG | CITIZENS FINL GROUP INC | 918 | $0 | 0.0% | $34.37 | -4.6% | COM | 174610105 |
| PCTY | PAYLOCITY HLDG CORP | 248 | $0 | 0.0% | $182.38 | -15.1% | COM | 70438V106 |
| NUE | NUCOR CORP | 207 | $0 | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $0 | 0.0% | $7.62 | — | COM | 746823103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,739 | $0 | 0.0% | $7.55 | — | COMMON SHS | 33735T109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,588 | $0 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| — | ARISTA NETWORKS INC | 90 | $0 | 0.0% | $0.29 | — | COM | 040413106 |
| PSTG | PURE STORAGE INC | 481 | $0 | 0.0% | $46.22 | +25.2% | CL A | 74624M102 |
| — | MARATHON OIL CORP | 1,071 | $0 | 0.0% | $3.76 | — | COM | 565849106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 936 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| MAR | MARRIOTT INTL INC NEW | 124 | $0 | 0.0% | $237.57 | -0.6% | CL A | 571903202 |
| MCO | MOODYS CORP | 71 | $0 | 0.0% | $381.47 | +3.0% | COM | 615369105 |
| DVN | DEVON ENERGY CORP NEW | 622 | $0 | 0.0% | $45.11 | +4.7% | COM | 25179M103 |
| WMG | WARNER MUSIC GROUP CORP | 953 | $0 | 0.0% | $30.55 | +0.3% | COM CL A | 934550203 |
| CACI | CACI INTL INC | 67 | $0 | 0.0% | $361.66 | +12.9% | CL A | 127190304 |
| ARKB | ARK 21SHARES BITCOIN ETF | 489 | $0 | 0.0% | $0.07 | — | SHS BEN INT | 040919102 |
| MLM | MARTIN MARIETTA MATLS INC | 54 | $0 | 0.0% | $430.44 | +33.7% | COM | 573284106 |
| VRT | VERTIV HOLDINGS CO | 334 | $0 | 0.0% | $65.88 | +37.9% | COM CL A | 92537N108 |
| MANH | MANHATTAN ASSOCIATES INC | 118 | $0 | 0.0% | $237.05 | -4.3% | COM | 562750109 |
| ELF | E L F BEAUTY INC | 132 | $0 | 0.0% | $177.64 | +0.0% | COM | 26856L103 |
| LULU | LULULEMON ATHLETICA INC | 95 | $0 | 0.0% | $392.71 | -14.9% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 72 | $0 | 0.0% | $462.89 | -12.2% | COM | 90384S303 |
| PHM | PULTE GROUP INC | 243 | $0 | 0.0% | $106.49 | +5.3% | COM | 745867101 |
| CG | CARLYLE GROUP INC | 671 | $0 | 0.0% | $30.17 | +35.8% | COM | 14316J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85 | $0 | 0.0% | $260.28 | +15.7% | SHS | L8681T102 |
| ROKU | ROKU INC | 450 | $0 | 0.0% | $104.69 | -44.0% | COM CL A | 77543R102 |
| — | INTERPUBLIC GROUP COS INC | 883 | $0 | 0.0% | $28.87 | -0.2% | COM | 460690100 |
| STLD | STEEL DYNAMICS INC | 200 | $0 | 0.0% | $24.36 | +434.2% | COM | 858119100 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $0 | 0.0% | $948.59 | +1.6% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 185 | $0 | 0.0% | $135.07 | -3.3% | COM | 285512109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 144 | $0 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| TTEK | TETRA TECH INC NEW | 123 | $0 | 0.0% | $35.34 | +15.4% | COM | 88162G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 265 | $0 | 0.0% | $80.50 | +17.4% | COM | 538034109 |
| MRVL | MARVELL TECHNOLOGY INC | 338 | $0 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| DT | DYNATRACE INC | 541 | $0 | 0.0% | $51.10 | -9.8% | COM NEW | 268150109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,139 | $0 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| ES | EVERSOURCE ENERGY | 408 | $0 | 0.0% | $68.97 | -20.3% | COM | 30040W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,043 | $0 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| IBMO | ISHARES TR | 863 | $0 | 0.0% | $0.03 | — | IBONDS DEC 26 | 46435U259 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,206 | $0 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| DECK | DECKERS OUTDOOR CORP | 23 | $0 | 0.0% | $140.60 | +9.4% | COM | 243537107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,736 | $0 | 0.0% | $38.35 | -63.5% | COMMON STOCK | 98980F104 |
| OMC | OMNICOM GROUP INC | 245 | $0 | 0.0% | $72.26 | +21.3% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 274 | $0 | 0.0% | $67.32 | +8.7% | COM | 101137107 |
| FISV | FISERV INC | 143 | $0 | 0.0% | $146.32 | +3.5% | COM | 337738108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 361 | $0 | 0.0% | $32.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| EW | EDWARDS LIFESCIENCES CORP | 218 | $0 | 0.0% | $84.77 | +4.5% | COM | 28176E108 |
| — | APTIV PLC | 288 | $0 | 0.0% | $0.08 | — | SHS | G6095L109 |
| SCCO | SOUTHERN COPPER CORP | 175 | $0 | 0.0% | $72.49 | +43.5% | COM | 84265V105 |
| ITRI | ITRON INC | 192 | $0 | 0.0% | $89.44 | +12.5% | COM | 465741106 |
| PCAR | PACCAR INC | 185 | $0 | 0.0% | $101.11 | +2.5% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 330 | $0 | 0.0% | $107.52 | -41.0% | COM | 70450Y103 |
| MOH | MOLINA HEALTHCARE INC | 62 | $0 | 0.0% | $381.29 | -11.0% | COM | 60855R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 131 | $0 | 0.0% | $152.49 | -4.2% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 139 | $0 | 0.0% | $119.86 | +15.3% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT CO INC | 160 | $0 | 0.0% | $98.45 | +5.4% | COM | 171340102 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $0 | 0.0% | $19.64 | — | COM | 258622109 |
| LH | LABCORP HOLDINGS INC | 85 | $0 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| FTLS | FIRST TR EXCH TRADED FD III | 259 | $0 | 0.0% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| GPN | GLOBAL PMTS INC | 168 | $0 | 0.0% | $126.09 | -14.2% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 178 | $0 | 0.0% | $82.54 | +5.9% | COM | 595017104 |
| D | DOMINION ENERGY INC | 330 | $0 | 0.0% | $62.75 | -24.9% | COM | 25746U109 |
| OC | OWENS CORNING NEW | 94 | $0 | 0.0% | $154.97 | +11.8% | COM | 690742101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 572 | $0 | 0.0% | $21.54 | — | ALT ABSLT STRG | 33740Y101 |
| RBLX | ROBLOX CORP | 398 | $0 | 0.0% | $41.25 | -13.7% | CL A | 771049103 |
| DGRO | ISHARES TR | 261 | $0 | 0.0% | $10.03 | — | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 209 | $0 | 0.0% | $70.60 | +2.5% | COM | 808513105 |
| SCHR | SCHWAB STRATEGIC TR | 308 | $0 | 0.0% | $26.43 | — | INT-TRM U.S TRES | 808524854 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $0 | 0.0% | $40.00 | — | HIGH INCM STRGC | 33739Q309 |
| — | TE CONNECTIVITY LTD | 95 | $0 | 0.0% | $117.98 | — | SHS | H84989104 |
| CRSP | CRISPR THERAPEUTICS AG | 238 | $0 | 0.0% | $53.12 | +8.9% | NAMEN AKT | H17182108 |
| ARKK | ARK ETF TR | 300 | $0 | 0.0% | $82.45 | — | INNOVATION ETF | 00214Q104 |
| — | MFS MUN INCOME TR | 2,300 | $0 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| WTFC | WINTRUST FINL CORP | 133 | $0 | 0.0% | $96.70 | +1.3% | COM | 97650W108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 850 | $0 | 0.0% | $16.07 | — | SH BEN INT | 67062F100 |
| KHC | KRAFT HEINZ CO | 375 | $0 | 0.0% | $31.33 | +3.9% | COM | 500754106 |
| HOOD | ROBINHOOD MKTS INC | 534 | $0 | 0.0% | $24.97 | -21.6% | COM CL A | 770700102 |
| LCII | LCI INDS | 119 | $0 | 0.0% | $103.79 | -3.1% | COM | 50189K103 |
| SHOP | SHOPIFY INC | 187 | $0 | 0.0% | $43.39 | +52.9% | CL A | 82509L107 |
| ETSY | ETSY INC | 186 | $0 | 0.0% | $143.74 | -55.5% | COM | 29786A106 |
| PENN | PENN ENTERTAINMENT INC | 581 | $0 | 0.0% | $51.83 | -67.2% | COM | 707569109 |
| AIZ | ASSURANT INC | 67 | $0 | 0.0% | $169.33 | -0.1% | COM | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO | 214 | $0 | 0.0% | $59.60 | -8.5% | CL B | 60871R209 |
| TOST | TOAST INC | 388 | $0 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 159 | $0 | 0.0% | $184.90 | -66.8% | CL A | 98980L101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,222 | $0 | 0.0% | $8.57 | +1.7% | CL A | 75629V104 |
| PD | PAGERDUTY INC | 387 | $0 | 0.0% | $25.90 | -19.6% | COM | 69553P100 |
| NTLA | INTELLIA THERAPEUTICS INC | 416 | $0 | 0.0% | $28.32 | -15.9% | COM | 45826J105 |
| HWM | HOWMET AEROSPACE INC | 99 | $0 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 411 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| PATH | UIPATH INC | 610 | $0 | 0.0% | $29.93 | -42.2% | CL A | 90364P105 |
| PINS | PINTEREST INC | 181 | $0 | 0.0% | $33.67 | +17.1% | CL A | 72352L106 |
| BAX | BAXTER INTL INC | 204 | $0 | 0.0% | $52.33 | -32.1% | COM | 071813109 |
| SCHZ | SCHWAB STRATEGIC TR | 164 | $0 | 0.0% | $46.61 | — | US AGGREGATE B | 808524839 |
| BXP | BOSTON PROPERTIES INC | 114 | $0 | 0.0% | $59.09 | -5.5% | COM | 101121101 |
| HOLX | HOLOGIC INC | 95 | $0 | 0.0% | $74.46 | +0.7% | COM | 436440101 |
| QYLD | GLOBAL X FDS | 400 | $0 | 0.0% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| U | UNITY SOFTWARE INC | 361 | $0 | 0.0% | $67.01 | -68.1% | COM | 91332U101 |
| KMX | CARMAX INC | 79 | $0 | 0.0% | $134.07 | -46.2% | COM | 143130102 |
| TWST | TWIST BIOSCIENCE CORP | 124 | $0 | 0.0% | $25.45 | +60.2% | COM | 90184D100 |
| BND | VANGUARD BD INDEX FDS | 84 | $0 | 0.0% | $69.76 | — | TOTAL BND MRKT | 921937835 |
| — | SPHERE 3D CORP NEW | 5,231 | $0 | 0.0% | $0.00 | — | COM NEW | 84841L407 |
| TXG | 10X GENOMICS INC | 314 | $0 | 0.0% | $76.71 | -65.9% | CL A COM | 88025U109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 504 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| NTRA | NATERA INC | 49 | $0 | 0.0% | $75.21 | +35.0% | COM | 632307104 |
| SOFI | SOFI TECHNOLOGIES INC | 702 | $0 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| DKNG | DRAFTKINGS INC NEW | 123 | $0 | 0.0% | $14.12 | +194.0% | COM CL A | 26142V105 |
| VCYT | VERACYTE INC | 212 | $0 | 0.0% | $35.40 | -40.6% | COM | 92337F107 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $0 | 0.0% | $17.79 | — | SPONSORED ADR | 92857W308 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $0 | 0.0% | $5.97 | -48.5% | COM | 427746102 |
| RGR | STURM RUGER & CO INC | 98 | $0 | 0.0% | $59.14 | -25.0% | COM | 864159108 |
| — | VISTA OUTDOOR INC | 117 | $0 | 0.0% | $42.06 | — | COM | 928377100 |
| SJM | SMUCKER J M CO | 35 | $0 | 0.0% | $129.82 | -18.2% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 31 | $0 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16 | $0 | 0.0% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| BEAM | BEAM THERAPEUTICS INC | 147 | $0 | 0.0% | $32.68 | -24.9% | COM | 07373V105 |
| ACHR | ARCHER AVIATION INC | 833 | $0 | 0.0% | $5.49 | -32.4% | COM CL A | 03945R102 |
| INTC | INTEL CORP | 91 | $0 | 0.0% | $42.07 | -22.7% | COM | 458140100 |
| CRDL | CARDIOL THERAPEUTICS INC | 875 | $0 | 0.0% | $1.22 | +74.1% | COM CL A | 14161Y200 |
| SPYM | SPDR SER TR | 31 | $0 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 151 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874060205 |
| IHI | ISHARES TR | 31 | $0 | 0.0% | $90.41 | — | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 24 | $0 | 0.0% | $84.48 | +11.6% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 21 | $0 | 0.0% | $154.04 | -31.5% | COM | 254687106 |
| KD | KYNDRYL HLDGS INC | 71 | $0 | 0.0% | $22.36 | +7.2% | COMMON STOCK | 50155Q100 |
| XEL | XCEL ENERGY INC | 34 | $0 | 0.0% | $57.21 | -10.2% | COM | 98389B100 |
| VVV | VALVOLINE INC | 15 | $0 | 0.0% | $41.98 | 0.0% | COM | 92047W101 |
| NVT | NVENT ELECTRIC PLC | 12 | $0 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| RH | RH | 3 | $0 | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| EQT | EQT CORP | 21 | $0 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,722 | $0 | 0.0% | $0.85 | — | CL A SHS | 37611X100 |
| PRME | PRIME MEDICINE INC | 186 | $0 | 0.0% | $16.09 | -62.3% | COM | 74168J101 |
| CTRA | COTERRA ENERGY INC | 24 | $0 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| MKSI | MKS INSTRS INC | 7 | $0 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| RL | RALPH LAUREN CORP | 5 | $0 | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| BURL | BURLINGTON STORES INC | 4 | $0 | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| DOX | AMDOCS LTD | 9 | $0 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $0 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| COLD | AMERICOLD REALTY TRUST INC | 34 | $0 | 0.0% | $0.03 | — | COM | 03064D108 |
| MSA | MSA SAFETY INC | 6 | $0 | 0.0% | $179.20 | +3.8% | COM | 553498106 |
| CMC | COMMERCIAL METALS CO | 10 | $0 | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| ATR | APTARGROUP INC | 4 | $0 | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| ENTG | ENTEGRIS INC | 8 | $0 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| TECH | BIO-TECHNE CORP | 13 | $0 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| VMI | VALMONT INDS INC | 2 | $0 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| SNX | TD SYNNEX CORPORATION | 5 | $0 | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| HLI | HOULIHAN LOKEY INC | 9 | $0 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| J | JACOBS SOLUTIONS INC | 6 | $0 | 0.0% | $106.89 | +8.1% | COM | 46982L108 |
| REXR | REXFORD INDL RLTY INC | 14 | $0 | 0.0% | $0.07 | — | COM | 76169C100 |
| LSTR | LANDSTAR SYS INC | 4 | $0 | 0.0% | $0.25 | — | COM | 515098101 |
| — | PRIMO WATER CORPORATION | 24 | $0 | 0.0% | $0.04 | — | COM | 74167P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $0 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| ICFI | ICF INTL INC | 6 | $0 | 0.0% | $144.49 | 0.0% | COM | 44925C103 |
| RS | RELIANCE INC | 3 | $0 | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| RNR | RENAISSANCERE HLDGS LTD | 4 | $0 | 0.0% | $223.97 | 0.0% | COM | G7496G103 |
| ASH | ASHLAND INC | 6 | $0 | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| TFX | TELEFLEX INCORPORATED | 3 | $0 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| MGNI | MAGNITE INC | 54 | $0 | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9 | $0 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| MMS | MAXIMUS INC | 9 | $0 | 0.0% | $84.02 | 0.0% | COM | 577933104 |
| DBRG | DIGITALBRIDGE GROUP INC | 63 | $0 | 0.0% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| CBSH | COMMERCE BANCSHARES INC | 15 | $0 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $0 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 993 | $0 | 0.0% | $13.42 | -85.0% | COM | 69404D108 |
| CIEN | CIENA CORP | 16 | $0 | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| HCA | HCA HEALTHCARE INC | 4 | $0 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| SFM | SPROUTS FMRS MKT INC | 6 | $0 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| COTY | COTY INC | 75 | $0 | 0.0% | $10.71 | 0.0% | COM CL A | 222070203 |
| PRIM | PRIMORIS SVCS CORP | 16 | $0 | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| SMPL | SIMPLY GOOD FOODS CO | 16 | $0 | 0.0% | $35.74 | 0.0% | COM | 82900L102 |
| TENB | TENABLE HLDGS INC | 19 | $0 | 0.0% | $44.10 | 0.0% | COM | 88025T102 |
| DY | DYCOM INDS INC | 6 | $0 | 0.0% | $156.05 | 0.0% | COM | 267475101 |
| CWEN | CLEARWAY ENERGY INC | 19 | $0 | 0.0% | $22.96 | 0.0% | CL C | 18539C204 |
| MGY | MAGNOLIA OIL & GAS CORP | 18 | $0 | 0.0% | $25.51 | 0.0% | CL A | 559663109 |
| AMC | AMC ENTMT HLDGS INC | 21 | $0 | 0.0% | $29.64 | -86.5% | CL A NEW | 00165C302 |
| SONO | SONOS INC | 25 | $0 | 0.0% | $19.08 | -13.0% | COM | 83570H108 |
| — | FUELCELL ENERGY INC | 226 | $0 | 0.0% | $3.12 | — | COM | 35952H601 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | — | — | COM SHS | 98138J305 |
| DDOG | DATADOG INC | 3 | $0 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| TDOC | TELADOC HEALTH INC | 32 | $0 | 0.0% | $104.31 | -88.3% | COM | 87918A105 |
| — | ENZO BIOCHEM INC | 300 | $0 | 0.0% | $3.33 | — | COM | 294100102 |
| — | CANOO INC | 43 | $0 | 0.0% | — | — | CL A COM NEW | 13803R201 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $25.57 | -55.9% | COMMON STOCK | 29082K105 |