CIK: 0001451623 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $344,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,910 | $11,334 | 3.3% | $131.52 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,585 | $7,271 | 2.1% | $280.63 | +3.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 78,638 | $6,661 | 1.9% | $71.64 | +0.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 16,048 | $5,412 | 1.6% | $280.87 | +13.4% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 52,193 | $5,209 | 1.5% | $79.02 | +4.6% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 50,967 | $5,085 | 1.5% | $72.70 | +9.0% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 18,613 | $5,079 | 1.5% | $26.67 | -6.1% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 65,296 | $4,712 | 1.4% | $56.57 | +6.7% | COM | 98389B100 |
| ABBV | ABBVIE INC | 26,514 | $4,298 | 1.2% | $110.86 | +14.0% | COM | 00287Y109 |
| EVRG | EVERGY INC | 57,495 | $3,929 | 1.1% | $54.86 | -0.0% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 6,703 | $3,860 | 1.1% | $413.89 | +21.0% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 55,160 | $3,858 | 1.1% | $54.15 | +6.2% | COM | 125896100 |
| BKH | BLACK HILLS CORP | 49,991 | $3,850 | 1.1% | $55.61 | +5.4% | COM | 092113109 |
| IDA | IDACORP INC | 33,212 | $3,831 | 1.1% | $106.08 | +2.6% | COM | 451107106 |
| LNT | ALLIANT ENERGY CORP | 60,078 | $3,754 | 1.1% | $50.29 | +4.1% | COM | 018802108 |
| UNP | UNION PAC CORP | 13,597 | $3,715 | 1.1% | $192.42 | +19.8% | COM | 907818108 |
| TXNM | PNM RES INC | 74,976 | $3,574 | 1.0% | $47.71 | -4.6% | COM | 69349H107 |
| AMZN | AMAZON COM INC | 1,055 | $3,439 | 1.0% | $158.71 | -2.6% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 100,061 | $3,430 | 1.0% | $35.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 28,272 | $3,346 | 1.0% | $111.66 | +3.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 11,121 | $3,329 | 1.0% | $261.95 | +19.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,063 | $2,957 | 0.9% | $140.44 | -4.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,833 | $2,920 | 0.8% | $164.38 | +19.8% | COM | 053015103 |
| IGSB | ISHARES TR | 56,432 | $2,919 | 0.8% | $53.29 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 55,223 | $2,813 | 0.8% | $41.33 | +0.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 17,240 | $2,807 | 0.8% | $94.31 | +30.2% | COM | 166764100 |
| DE | DEERE & CO | 6,684 | $2,777 | 0.8% | $314.73 | +15.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 11,102 | $2,745 | 0.8% | $200.96 | +13.3% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,497 | $2,696 | 0.8% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 22,084 | $2,695 | 0.8% | $122.03 | — | 3 7 YR TREAS BD | 464288661 |
| DG | DOLLAR GEN CORP NEW | 11,803 | $2,628 | 0.8% | $189.23 | +5.1% | COM | 256677105 |
| PEP | PEPSICO INC | 15,581 | $2,608 | 0.8% | $136.13 | +9.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 12,447 | $2,606 | 0.8% | $176.94 | +15.1% | COM | 452308109 |
| WMT | WALMART INC | 16,557 | $2,466 | 0.7% | $41.36 | +7.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 29,897 | $2,453 | 0.7% | $67.55 | +3.4% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,962 | $2,452 | 0.7% | $40.36 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 28,986 | $2,394 | 0.7% | $48.58 | +39.7% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 9,155 | $2,136 | 0.6% | $21.86 | +88.8% | COM | 892356106 |
| WSO | WATSCO INC | 6,787 | $2,068 | 0.6% | $178.03 | +60.2% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO | 15,115 | $2,060 | 0.6% | $133.69 | -0.0% | COM | 46625H100 |
| IBDV | ISHARES TR | 88,793 | $2,057 | 0.6% | $25.02 | — | IBONDS DEC 2030 | 46436E726 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,749 | $2,029 | 0.6% | $281.04 | +15.1% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 33,771 | $2,006 | 0.6% | $22.39 | +13.5% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 14,827 | $1,965 | 0.6% | $78.42 | +54.3% | COM | 760759100 |
| SLYV | SPDR SER TR | 22,963 | $1,914 | 0.6% | $75.70 | — | S&P 600 SMCP VAL | 78464A300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,404 | $1,888 | 0.5% | $156.82 | -6.9% | COM | 030420103 |
| SPYV | SPDR SER TR | 44,694 | $1,866 | 0.5% | $33.19 | — | PRTFLO S&P500 VL | 78464A508 |
| AJG | GALLAGHER ARTHUR J & CO | 10,648 | $1,859 | 0.5% | $106.67 | +43.8% | COM | 363576109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 103,504 | $1,826 | 0.5% | $17.31 | — | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 49,548 | $1,825 | 0.5% | $33.88 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 10,124 | $1,794 | 0.5% | $131.62 | +15.3% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 13,520 | $1,782 | 0.5% | $137.44 | -3.3% | COM | 038222105 |
| NTR | NUTRIEN LTD | 17,155 | $1,775 | 0.5% | $65.35 | +12.4% | COM | 67077M108 |
| KMB | KIMBERLY-CLARK CORP | 14,012 | $1,726 | 0.5% | $112.96 | +0.9% | COM | 494368103 |
| FPE | FIRST TR EXCH TRADED FD III | 87,962 | $1,673 | 0.5% | $19.19 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 4,678 | $1,672 | 0.5% | $311.04 | +13.0% | CL A | 57636Q104 |
| USMV | ISHARES TR | 21,198 | $1,644 | 0.5% | $61.90 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 10,725 | $1,639 | 0.5% | $136.24 | +4.3% | COM | 742718109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 85,968 | $1,633 | 0.5% | $26.14 | — | SPECTRUM PFD | 74255Y888 |
| EMR | EMERSON ELEC CO | 16,528 | $1,621 | 0.5% | $86.89 | +0.7% | COM | 291011104 |
| IBDR | ISHARES TR | 65,002 | $1,602 | 0.5% | $24.87 | — | IBONDS DEC2026 | 46435GAA0 |
| SYK | STRYKER CORPORATION | 5,990 | $1,601 | 0.5% | $206.85 | +20.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 7,309 | $1,568 | 0.5% | $175.54 | +0.9% | CL B | 911312106 |
| SHY | ISHARES TR | 18,815 | $1,568 | 0.5% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 10,362 | $1,567 | 0.5% | $149.67 | -13.8% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 10,014 | $1,530 | 0.4% | $80.48 | +90.8% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 6,029 | $1,515 | 0.4% | $202.99 | +5.8% | COM | 03027X100 |
| NVS | NOVARTIS AG | 17,194 | $1,509 | 0.4% | $87.56 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 26,047 | $1,452 | 0.4% | $43.03 | +16.9% | COM | 17275R102 |
| PFF | ISHARES TR | 39,823 | $1,450 | 0.4% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| IBTK | ISHARES TR | 66,202 | $1,444 | 0.4% | $21.81 | — | IBOND DEC 2030 | 46436E593 |
| EOG | EOG RES INC | 12,021 | $1,433 | 0.4% | $92.00 | +1.6% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 10,236 | $1,404 | 0.4% | $154.04 | -8.3% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 5,502 | $1,374 | 0.4% | $238.26 | +11.9% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 13,583 | $1,356 | 0.4% | $78.28 | +14.4% | COM NON VTG | 579780206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,614 | $1,343 | 0.4% | $92.15 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 22,122 | $1,315 | 0.4% | $54.36 | +1.5% | COM | 375558103 |
| DON | WISDOMTREE TR | 29,597 | $1,315 | 0.4% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| SPGI | S&P GLOBAL INC | 3,145 | $1,290 | 0.4% | $340.56 | +15.7% | COM | 78409V104 |
| AGG | ISHARES TR | 11,992 | $1,284 | 0.4% | $112.88 | — | CORE US AGGBD ET | 464287226 |
| CASY | CASEYS GEN STORES INC | 6,429 | $1,274 | 0.4% | $160.97 | +14.2% | COM | 147528103 |
| APD | AIR PRODS & CHEMS INC | 5,026 | $1,256 | 0.4% | $204.41 | +13.5% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 11,936 | $1,208 | 0.4% | $82.78 | +11.1% | COM | 126650100 |
| PFE | PFIZER INC | 22,842 | $1,183 | 0.3% | $39.63 | +7.2% | COM | 717081103 |
| SNA | SNAP ON INC | 5,759 | $1,183 | 0.3% | $144.02 | +32.2% | COM | 833034101 |
| STE | STERIS PLC | 4,793 | $1,159 | 0.3% | $143.31 | +56.2% | SHS USD | G8473T100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,071 | $1,131 | 0.3% | $96.23 | — | LG-TERM COR BD | 92206C813 |
| LOW | LOWES COS INC | 5,570 | $1,126 | 0.3% | $217.34 | -1.8% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,359 | $1,121 | 0.3% | $82.06 | — | SHRT TRM CORP BD | 92206C409 |
| IBTE | ISHARES TR | 44,888 | $1,106 | 0.3% | $25.59 | — | IBONDS 24 TRM TS | 46436E874 |
| IGIB | ISHARES TR | 19,886 | $1,091 | 0.3% | $58.82 | — | ISHS 5-10YR INVT | 464288638 |
| JKHY | HENRY JACK & ASSOC INC | 5,499 | $1,084 | 0.3% | $145.73 | +14.2% | COM | 426281101 |
| EQIX | EQUINIX INC | 1,435 | $1,064 | 0.3% | $749.36 | -11.3% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 14,282 | $1,063 | 0.3% | $72.50 | — | SBI INT-UTILS | 81369Y886 |
| PENN | PENN NATL GAMING INC | 24,316 | $1,031 | 0.3% | $53.63 | -14.8% | COM | 707569109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,482 | $1,031 | 0.3% | $42.45 | +5.1% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 8,895 | $1,029 | 0.3% | $181.23 | -26.7% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 8,924 | $1,017 | 0.3% | $80.69 | +22.1% | COM | 743315103 |
| SLYG | SPDR SER TR | 12,081 | $1,013 | 0.3% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| KMI | KINDER MORGAN INC DEL | 53,373 | $1,009 | 0.3% | $13.47 | +5.3% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 3,744 | $996 | 0.3% | $225.18 | +7.0% | COM | 075887109 |
| NDAQ | NASDAQ INC | 5,550 | $989 | 0.3% | $36.31 | +54.2% | COM | 631103108 |
| INTU | INTUIT | 2,052 | $987 | 0.3% | $330.28 | +51.2% | COM | 461202103 |
| — | PIONEER NAT RES CO | 3,931 | $983 | 0.3% | $191.76 | — | COM | 723787107 |
| — | BLACKROCK INC | 1,275 | $974 | 0.3% | $886.00 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 8,759 | $972 | 0.3% | $99.14 | -5.5% | SHS | G5960L103 |
| SPYG | SPDR SER TR | 14,597 | $966 | 0.3% | $51.63 | — | PRTFLO S&P500 GW | 78464A409 |
| AZN | ASTRAZENECA PLC | 14,425 | $957 | 0.3% | $61.62 | — | SPONSORED ADR | 046353108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,133 | $955 | 0.3% | $112.06 | +28.0% | COM | 11133T103 |
| IBTH | ISHARES TR | 40,102 | $954 | 0.3% | $25.40 | — | IBONDS 27 TRM TS | 46436E841 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,068 | $944 | 0.3% | $61.86 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 1,839 | $938 | 0.3% | $386.62 | +16.7% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 11,700 | $931 | 0.3% | $83.51 | — | TOTAL BND MRKT | 921937835 |
| IFLN | INVESCO EXCH TRADED FD TR II | 50,403 | $926 | 0.3% | $19.13 | — | FNDMNTL HY CRP | 46138E719 |
| MDYV | SPDR SER TR | 12,855 | $905 | 0.3% | $65.41 | — | S&P 400 MDCP VAL | 78464A839 |
| MAIN | MAIN STR CAP CORP | 21,194 | $904 | 0.3% | $35.77 | +19.7% | COM | 56035L104 |
| SCHR | SCHWAB STRATEGIC TR | 16,787 | $894 | 0.3% | $53.28 | — | INTRM TRM TRES | 808524854 |
| ATO | ATMOS ENERGY CORP | 7,405 | $885 | 0.3% | $88.99 | +11.5% | COM | 049560105 |
| GBCI | GLACIER BANCORP INC NEW | 17,579 | $884 | 0.3% | $35.73 | +33.2% | COM | 37637Q105 |
| LMT | LOCKHEED MARTIN CORP | 1,977 | $873 | 0.3% | $328.85 | +11.0% | COM | 539830109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,971 | $871 | 0.3% | $44.93 | — | FINLS ALPHADEX | 33734X135 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,784 | $866 | 0.3% | $22.13 | — | SR LN ETF | 46138G508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,220 | $860 | 0.2% | $118.38 | +10.3% | ORD | M22465104 |
| ATR | APTARGROUP INC | 7,207 | $847 | 0.2% | $103.21 | +8.0% | COM | 038336103 |
| TJX | TJX COS INC NEW | 13,922 | $843 | 0.2% | $61.99 | +2.0% | COM | 872540109 |
| LLY | LILLY ELI & CO | 2,894 | $829 | 0.2% | $223.58 | +11.1% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 17,206 | $806 | 0.2% | $38.96 | +10.0% | CL A | 20030N101 |
| CCK | CROWN HLDGS INC | 6,432 | $805 | 0.2% | $104.98 | +7.9% | COM | 228368106 |
| PNC | PNC FINL SVCS GROUP INC | 4,317 | $796 | 0.2% | $173.42 | +0.4% | COM | 693475105 |
| IVV | ISHARES TR | 1,732 | $786 | 0.2% | $420.09 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 11,286 | $764 | 0.2% | $56.04 | +4.9% | COM | 370334104 |
| OKE | ONEOK INC NEW | 10,735 | $758 | 0.2% | $34.98 | +48.7% | COM | 682680103 |
| USB | US BANCORP DEL | 14,246 | $757 | 0.2% | $39.80 | +20.2% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 7,501 | $753 | 0.2% | $120.00 | -20.9% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 2,625 | $735 | 0.2% | $282.27 | -5.0% | COM | 773903109 |
| — | ISHARES TR | 28,817 | $723 | 0.2% | $25.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DEO | DIAGEO PLC | 3,548 | $721 | 0.2% | $218.04 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 5,216 | $712 | 0.2% | $74.41 | +47.5% | COM | 704326107 |
| TSLA | TESLA INC | 654 | $705 | 0.2% | $245.80 | +26.7% | COM | 88160R101 |
| LKQ | LKQ CORP | 15,326 | $696 | 0.2% | $43.13 | +7.1% | COM | 501889208 |
| FMC | FMC CORP | 5,221 | $687 | 0.2% | $89.45 | +14.6% | COM NEW | 302491303 |
| SYY | SYSCO CORP | 8,252 | $674 | 0.2% | $69.31 | +4.8% | COM | 871829107 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,515 | $672 | 0.2% | $23.00 | — | VAR RATE PFD | 46138G870 |
| ALL | ALLSTATE CORP | 4,820 | $668 | 0.2% | $109.55 | +4.3% | COM | 020002101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,894 | $650 | 0.2% | $18.31 | +28.0% | COM | 83012A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,356 | $619 | 0.2% | $117.55 | +24.0% | COM | 22822V101 |
| CLH | CLEAN HARBORS INC | 5,506 | $615 | 0.2% | $90.87 | +8.7% | COM | 184496107 |
| — | BERRY GLOBAL GROUP INC | 10,453 | $606 | 0.2% | $65.21 | — | COM | 08579W103 |
| FDX | FEDEX CORP | 2,572 | $595 | 0.2% | $255.08 | -15.3% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 2,390 | $594 | 0.2% | $193.13 | +10.1% | COM | 053484101 |
| D | DOMINION ENERGY INC | 6,938 | $590 | 0.2% | $62.75 | +6.6% | COM | 25746U109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,339 | $568 | 0.2% | $100.33 | -20.0% | COM | 12769G100 |
| AVGO | BROADCOM INC | 902 | $568 | 0.2% | $50.86 | +8.3% | COM | 11135F101 |
| IBDT | ISHARES TR | 21,289 | $561 | 0.2% | $27.12 | — | IBDS DEC28 ETF | 46435U515 |
| PSX | PHILLIPS 66 | 6,465 | $559 | 0.2% | $64.79 | +12.4% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,387 | $555 | 0.2% | $18.03 | -26.0% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 16,387 | $548 | 0.2% | $14.48 | +76.4% | COM | 969457100 |
| BA | BOEING CO | 2,857 | $547 | 0.2% | $208.97 | -3.9% | COM | 097023105 |
| AMGN | AMGEN INC | 2,245 | $543 | 0.2% | $189.89 | +7.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,371 | $528 | 0.2% | $186.44 | +4.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 5,257 | $526 | 0.2% | $67.00 | +18.9% | COM | 20825C104 |
| IEF | ISHARES TR | 4,738 | $509 | 0.1% | $115.17 | — | BARCLAYS 7 10 YR | 464287440 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,337 | $508 | 0.1% | $18.31 | +6.1% | COM | 388689101 |
| EBAY | EBAY INC. | 8,859 | $507 | 0.1% | $60.11 | -10.1% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 2,655 | $487 | 0.1% | $156.77 | +0.3% | COM | 882508104 |
| IBDW | ISHARES TR | 21,276 | $484 | 0.1% | $23.70 | — | IBONDS DEC 2031 | 46436E486 |
| MDYG | SPDR SER TR | 6,514 | $483 | 0.1% | $72.04 | — | S&P 400 MDCP GRW | 78464A821 |
| IBDU | ISHARES TR | 19,713 | $483 | 0.1% | $24.99 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 19,330 | $482 | 0.1% | $25.31 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 19,074 | $482 | 0.1% | $25.54 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLF | SELECT SECTOR SPDR TR | 12,555 | $481 | 0.1% | $33.38 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 19,025 | $480 | 0.1% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ENB | ENBRIDGE INC | 10,329 | $476 | 0.1% | $29.73 | +12.0% | COM | 29250N105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,246 | $471 | 0.1% | $46.58 | +5.2% | COM | 71377A103 |
| EXC | EXELON CORP | 9,868 | $470 | 0.1% | $35.36 | +4.2% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 8,094 | $459 | 0.1% | $49.73 | +1.8% | COM | 89832Q109 |
| IWY | ISHARES TR | 2,880 | $457 | 0.1% | $172.83 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES TR | 18,192 | $456 | 0.1% | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,029 | $456 | 0.1% | $46.87 | +12.3% | CL A | 499049104 |
| CRM | SALESFORCE COM INC | 2,102 | $446 | 0.1% | $260.58 | -18.4% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,408 | $443 | 0.1% | $98.10 | +14.3% | COM | 459200101 |
| AAP | ADVANCE AUTO PARTS INC | 2,127 | $440 | 0.1% | $159.97 | +24.2% | COM | 00751Y106 |
| HON | HONEYWELL INTL INC | 2,224 | $433 | 0.1% | $171.55 | -0.7% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 5,711 | $433 | 0.1% | $72.02 | +0.4% | COM | 194162103 |
| TRMB | TRIMBLE INC | 5,995 | $432 | 0.1% | $85.87 | -17.1% | COM | 896239100 |
| XHB | SPDR SER TR | 6,790 | $429 | 0.1% | $61.71 | — | S&P HOMEBUILD | 78464A888 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,280 | $424 | 0.1% | $81.64 | +6.3% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 5,416 | $420 | 0.1% | $74.90 | +2.0% | COM | 071813109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,102 | $414 | 0.1% | $50.74 | +34.4% | CL A COM STK | 03990B101 |
| PSA | PUBLIC STORAGE | 1,038 | $405 | 0.1% | $224.76 | +34.0% | COM | 74460D109 |
| — | PINNACLE FINL PARTNERS INC | 4,383 | $404 | 0.1% | $93.34 | — | COM | 72346Q104 |
| IUSG | ISHARES TR | 3,802 | $402 | 0.1% | $68.90 | — | CORE S&P US GWT | 464287671 |
| — | LIVENT CORP | 15,366 | $401 | 0.1% | $24.97 | — | COM | 53814L108 |
| — | ASPEN TECHNOLOGY INC | 2,416 | $400 | 0.1% | $148.99 | — | COM | 045327103 |
| IUSV | ISHARES TR | 5,241 | $398 | 0.1% | $54.49 | — | CORE S&P US VLU | 464287663 |
| OGS | ONE GAS INC | 4,416 | $390 | 0.1% | $71.79 | +12.2% | COM | 68235P108 |
| FITB | FIFTH THIRD BANCORP | 9,062 | $390 | 0.1% | $38.80 | +2.8% | COM | 316773100 |
| DINO | HF SINCLAIR CORPORATION | 9,571 | $381 | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,164 | $376 | 0.1% | $104.33 | 0.0% | COM | 22410J106 |
| QQQ | INVESCO QQQ TR | 1,034 | $375 | 0.1% | $374.95 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 4,175 | $368 | 0.1% | $70.11 | — | SBI MATERIALS | 81369Y100 |
| KHC | KRAFT HEINZ CO | 9,219 | $363 | 0.1% | $30.44 | +1.9% | COM | 500754106 |
| KO | COCA COLA CO | 5,824 | $361 | 0.1% | $45.67 | +18.4% | COM | 191216100 |
| CROX | CROCS INC | 4,708 | $360 | 0.1% | $118.95 | -20.5% | COM | 227046109 |
| DOW | DOW INC | 5,653 | $360 | 0.1% | $41.56 | +16.1% | COM | 260557103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,024 | $353 | 0.1% | $56.29 | +35.5% | CL A | 099502106 |
| V | VISA INC | 1,558 | $346 | 0.1% | $205.77 | +2.1% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 2,085 | $344 | 0.1% | $130.88 | +15.6% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 2,507 | $343 | 0.1% | $133.26 | — | SBI HEALTHCARE | 81369Y209 |
| MZTI | LANCASTER COLONY CORP | 2,275 | $339 | 0.1% | $149.65 | +6.7% | COM | 513847103 |
| ARCC | ARES CAPITAL CORP | 16,020 | $336 | 0.1% | $13.25 | +10.4% | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 4,362 | $333 | 0.1% | $71.98 | — | ENERGY | 81369Y506 |
| MAS | MASCO CORP | 6,470 | $330 | 0.1% | $56.46 | -2.3% | COM | 574599106 |
| — | LAM RESEARCH CORP | 608 | $327 | 0.1% | $702.62 | — | COM | 512807108 |
| SO | SOUTHERN CO | 4,493 | $326 | 0.1% | $55.66 | +5.4% | COM | 842587107 |
| AZO | AUTOZONE INC | 159 | $325 | 0.1% | $1454.13 | +34.4% | COM | 053332102 |
| STAG | STAG INDL INC | 7,793 | $322 | 0.1% | $32.04 | — | COM | 85254J102 |
| PLD | PROLOGIS INC. | 1,989 | $321 | 0.1% | $130.94 | +3.4% | COM | 74340W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,662 | $321 | 0.1% | $23.91 | -14.6% | SHS | G66721104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,583 | $319 | 0.1% | $147.29 | +10.4% | COM | 015271109 |
| NKE | NIKE INC | 2,349 | $316 | 0.1% | $130.10 | +1.4% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 2,648 | $313 | 0.1% | $89.33 | +5.4% | COM | 744320102 |
| TMUS | T-MOBILE US INC | 2,432 | $312 | 0.1% | $115.87 | -0.7% | COM | 872590104 |
| — | THOMSON REUTERS CORP. | 2,854 | $311 | 0.1% | $69.56 | — | COM NEW | 884903709 |
| MMS | MAXIMUS INC | 4,155 | $311 | 0.1% | $89.81 | -14.8% | COM | 577933104 |
| — | SUMMIT MATLS INC | 10,006 | $311 | 0.1% | $39.67 | — | CL A | 86614U100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,656 | $310 | 0.1% | $53.50 | — | FT CBOE VEST S&P | 33739Q705 |
| POOL | POOL CORP | 726 | $307 | 0.1% | $477.88 | -7.2% | COM | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,376 | $306 | 0.1% | $51.11 | +13.5% | COM | 744573106 |
| STWD | STARWOOD PPTY TR INC | 12,332 | $298 | 0.1% | $19.88 | — | COM | 85571B105 |
| ORCL | ORACLE CORP | 3,572 | $295 | 0.1% | $76.05 | +1.2% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,926 | $294 | 0.1% | $23.64 | — | COM | 58463J304 |
| — | LINDE PLC | 915 | $292 | 0.1% | $328.54 | — | SHS | G5494J103 |
| ALRM | ALARM COM HLDGS INC | 4,230 | $281 | 0.1% | $81.52 | -13.2% | COM | 011642105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,987 | $281 | 0.1% | $46.56 | — | COM SHS | 33735J101 |
| FSK | FS KKR CAP CORP | 12,279 | $280 | 0.1% | $11.68 | +6.5% | COM | 302635206 |
| WDFC | WD 40 CO | 1,524 | $279 | 0.1% | $209.37 | -4.6% | COM | 929236107 |
| — | VMWARE INC | 2,424 | $276 | 0.1% | $116.03 | — | CL A COM | 928563402 |
| DAL | DELTA AIR LINES INC DEL | 6,943 | $275 | 0.1% | $38.61 | -1.9% | COM NEW | 247361702 |
| — | KELLOGG CO | 4,220 | $272 | 0.1% | $50.37 | +4.4% | COM | 487836108 |
| SPHY | SPDR SER TR | 10,594 | $266 | 0.1% | $26.19 | — | PORTFLI HIGH YLD | 78468R606 |
| NOC | NORTHROP GRUMMAN CORP | 591 | $264 | 0.1% | $328.69 | +17.9% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 4,189 | $263 | 0.1% | $56.10 | +4.5% | CL A | 609207105 |
| AMH | AMERICAN HOMES 4 RENT | 6,572 | $263 | 0.1% | $38.64 | — | CL A | 02665T306 |
| HPQ | HP INC | 7,228 | $262 | 0.1% | $28.79 | +11.3% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,572 | $261 | 0.1% | $50.18 | +13.3% | COM | 110122108 |
| CMI | CUMMINS INC | 1,269 | $260 | 0.1% | $203.30 | -3.3% | COM | 231021106 |
| MMM | 3M CO | 1,715 | $255 | 0.1% | $122.61 | -6.5% | COM | 88579Y101 |
| SSD | SIMPSON MFG INC | 2,300 | $251 | 0.1% | $114.83 | 0.0% | COM | 829073105 |
| FMB | FIRST TR EXCH TRADED FD III | 4,709 | $250 | 0.1% | $55.12 | — | MANAGD MUN ETF | 33739N108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,951 | $250 | 0.1% | $44.49 | -3.4% | COM | 552953101 |
| MET | METLIFE INC | 3,550 | $249 | 0.1% | $56.60 | +6.2% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 1,747 | $248 | 0.1% | $125.96 | -0.4% | COM | 253868103 |
| DOCU | DOCUSIGN INC | 2,303 | $247 | 0.1% | $204.09 | -43.8% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 815 | $246 | 0.1% | $340.49 | -14.2% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 1,513 | $240 | 0.1% | $100.27 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 4,815 | $239 | 0.1% | $47.67 | -3.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,544 | $239 | 0.1% | $78.35 | +5.7% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 5,748 | $237 | 0.1% | $40.00 | +2.1% | COM | 060505104 |
| — | ISHARES TR | 9,669 | $235 | 0.1% | $24.76 | — | IBONDS 25 TRM TS | 46436E866 |
| GD | GENERAL DYNAMICS CORP | 965 | $233 | 0.1% | $187.49 | +9.2% | COM | 369550108 |
| UFPI | UFP INDUSTRIES INC | 3,001 | $232 | 0.1% | $84.01 | -0.7% | COM | 90278Q108 |
| BKNG | BOOKING HOLDINGS INC | 99 | $232 | 0.1% | $2326.24 | -1.2% | COM | 09857L108 |
| SCHF | SCHWAB STRATEGIC TR | 6,214 | $228 | 0.1% | $33.57 | — | INTL EQTY ETF | 808524805 |
| WDAY | WORKDAY INC | 942 | $226 | 0.1% | $277.65 | -14.2% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,703 | $225 | 0.1% | $99.55 | +23.1% | COM | 45866F104 |
| CB | CHUBB LIMITED | 1,047 | $224 | 0.1% | $175.46 | +9.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,406 | $219 | 0.1% | $91.20 | -5.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 78 | $218 | 0.1% | $92.05 | +46.6% | CAP STK CL C | 02079K107 |
| ADC | AGREE RLTY CORP | 3,286 | $218 | 0.1% | $63.89 | — | COM | 008492100 |
| VTR | VENTAS INC | 3,425 | $212 | 0.1% | $46.72 | +1.9% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 4,023 | $210 | 0.1% | $32.76 | +13.4% | COM | 02209S103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,587 | $207 | 0.1% | $57.84 | — | DEV MRK EX US | 33737J174 |
| T | AT&T INC | 8,750 | $207 | 0.1% | $14.97 | -0.4% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 1,483 | $206 | 0.1% | $159.93 | -15.7% | COM | 189054109 |
| VFC | V F CORP | 3,630 | $206 | 0.1% | $76.70 | -19.1% | COM | 918204108 |
| BCE | BCE INC | 3,674 | $204 | 0.1% | $32.10 | +24.6% | COM NEW | 05534B760 |
| TSN | TYSON FOODS INC | 2,265 | $203 | 0.1% | $73.80 | +8.9% | CL A | 902494103 |
| XLP | SELECT SECTOR SPDR TR | 2,664 | $202 | 0.1% | $64.78 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 1,075 | $201 | 0.1% | $126.01 | +36.3% | COM | 025816109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,869 | $199 | 0.1% | $66.42 | — | COM SHS | 33735K108 |
| PPG | PPG INDS INC | 1,471 | $193 | 0.1% | $133.61 | +0.2% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,112 | $190 | 0.1% | $150.01 | -0.9% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 317 | $187 | 0.1% | $603.16 | -5.8% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,799 | $185 | 0.1% | $70.93 | +4.7% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 2,114 | $185 | 0.1% | $71.46 | +18.4% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 2,606 | $181 | 0.1% | $50.46 | +9.7% | COM | 756109104 |
| — | PIMCO DYNAMIC INCOME FD | 7,410 | $181 | 0.1% | $28.17 | — | SHS | 72201Y101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,640 | $178 | 0.1% | $35.47 | — | RISNG DIVD ACHIV | 33738R506 |
| GLOB | GLOBANT S A | 667 | $175 | 0.1% | $254.08 | -0.2% | COM | L44385109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,835 | $173 | 0.1% | $7.78 | — | ENERGY ALPHADX | 33734X127 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,399 | $165 | 0.0% | $29.26 | — | SHS | 336917109 |
| MPLX | MPLX LP | 4,930 | $164 | 0.0% | $29.70 | — | COM UNIT REP LTD | 55336V100 |
| BRO | BROWN & BROWN INC | 2,276 | $164 | 0.0% | $59.09 | +10.6% | COM | 115236101 |
| BX | BLACKSTONE INC | 1,278 | $162 | 0.0% | $60.13 | +78.3% | COM | 09260D107 |
| — | TE CONNECTIVITY LTD | 1,239 | $162 | 0.0% | $118.50 | — | SHS | H84989104 |
| CME | CME GROUP INC | 673 | $160 | 0.0% | $184.81 | +8.6% | COM | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,892 | $159 | 0.0% | $12.98 | +0.7% | COM | 446150104 |
| COIN | COINBASE GLOBAL INC | 831 | $158 | 0.0% | $218.95 | -10.8% | COM CL A | 19260Q107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 6,139 | $157 | 0.0% | $27.31 | — | IQ MACKAY INSRED | 45409F843 |
| — | SKECHERS U S A INC | 3,737 | $152 | 0.0% | $48.83 | — | CL A | 830566105 |
| C | CITIGROUP INC | 2,835 | $151 | 0.0% | $56.97 | -6.1% | COM NEW | 172967424 |
| IBB | ISHARES TR | 1,160 | $151 | 0.0% | $119.94 | — | ISHARES BIOTECH | 464287556 |
| NDSN | NORDSON CORP | 659 | $150 | 0.0% | $227.37 | -3.6% | COM | 655663102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,999 | $149 | 0.0% | $53.88 | — | TCW OPPORTUNIS | 33740F805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,323 | $145 | 0.0% | $133.92 | -10.9% | COM | 007903107 |
| KEY | KEYCORP | 6,278 | $141 | 0.0% | $18.89 | +7.5% | COM | 493267108 |
| TGT | TARGET CORP | 657 | $139 | 0.0% | $196.59 | -2.7% | COM | 87612E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 339 | $139 | 0.0% | $388.05 | -0.1% | COM | 955306105 |
| OGE | OGE ENERGY CORP | 3,369 | $137 | 0.0% | $33.03 | +14.8% | COM | 670837103 |
| NEM | NEWMONT CORP | 1,708 | $136 | 0.0% | $55.09 | +9.0% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 1,617 | $136 | 0.0% | $70.70 | +17.9% | COM | 808513105 |
| PSN | PARSONS CORP DEL | 3,500 | $135 | 0.0% | $32.77 | +4.0% | COM | 70202L102 |
| XLC | SELECT SECTOR SPDR TR | 1,954 | $134 | 0.0% | $73.10 | — | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 1,110 | $134 | 0.0% | $134.13 | — | IBOXX INV CP ETF | 464287242 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $132 | 0.0% | $45.55 | +151.3% | COM | 828806109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,698 | $131 | 0.0% | $27.39 | -5.1% | COM | 565788106 |
| IBTG | ISHARES TR | 5,380 | $129 | 0.0% | $23.98 | — | IBONDS 26 TRM TS | 46436E858 |
| — | STORE CAP CORP | 4,419 | $129 | 0.0% | $19.52 | — | COM | 862121100 |
| WPC | WP CAREY INC | 1,594 | $129 | 0.0% | $80.76 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 1,152 | $129 | 0.0% | $96.97 | +4.1% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 2,574 | $128 | 0.0% | $50.93 | -0.3% | COM | 064058100 |
| EWU | ISHARES TR | 3,789 | $127 | 0.0% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| MTB | M & T BK CORP | 742 | $126 | 0.0% | $134.37 | +15.7% | COM | 55261F104 |
| NFLX | NETFLIX INC | 337 | $126 | 0.0% | $55.70 | -25.3% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 716 | $126 | 0.0% | $136.54 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 3,374 | $126 | 0.0% | $32.71 | +2.4% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $125 | 0.0% | $32.96 | +93.1% | SHS | G51502105 |
| VBK | VANGUARD INDEX FDS | 503 | $125 | 0.0% | $221.67 | — | SML CP GRW ETF | 922908595 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,600 | $124 | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| CE | CELANESE CORP DEL | 868 | $124 | 0.0% | $147.19 | -3.0% | COM | 150870103 |
| CSGP | COSTAR GROUP INC | 1,844 | $123 | 0.0% | $66.59 | -0.3% | COM | 22160N109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,154 | $122 | 0.0% | $52.92 | — | INDLS PROD DUR | 33734X150 |
| HSY | HERSHEY CO | 557 | $121 | 0.0% | $174.94 | +5.4% | COM | 427866108 |
| KRE | SPDR SER TR | 1,727 | $119 | 0.0% | $34.81 | — | S&P REGL BKG | 78464A698 |
| ETSY | ETSY INC | 956 | $119 | 0.0% | $175.87 | -15.5% | COM | 29786A106 |
| HUBB | HUBBELL INC | 635 | $117 | 0.0% | $146.91 | +20.3% | COM | 443510607 |
| HEI | HEICO CORP NEW | 762 | $117 | 0.0% | $145.11 | +0.0% | COM | 422806109 |
| TYL | TYLER TECHNOLOGIES INC | 260 | $116 | 0.0% | $450.39 | -0.2% | COM | 902252105 |
| BSV | VANGUARD BD INDEX FDS | 1,492 | $116 | 0.0% | $77.94 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 393 | $115 | 0.0% | $245.98 | -0.1% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,107 | $114 | 0.0% | $118.89 | -11.6% | COM | 302130109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,915 | $113 | 0.0% | $48.37 | — | NASD TECH DIV | 33738R118 |
| GGG | GRACO INC | 1,624 | $113 | 0.0% | $72.12 | -5.2% | COM | 384109104 |
| COF | CAPITAL ONE FINL CORP | 849 | $112 | 0.0% | $144.04 | -5.7% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 523 | $112 | 0.0% | $192.40 | -0.1% | COM | 92345Y106 |
| NTRS | NORTHERN TR CORP | 945 | $110 | 0.0% | $102.64 | +1.9% | COM | 665859104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 587 | $110 | 0.0% | $173.62 | — | DJ INTERNT IDX | 33733E302 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,810 | $109 | 0.0% | $31.97 | — | EUROPE ALPHADEX | 33737J117 |
| ASML | ASML HOLDING N V | 160 | $107 | 0.0% | $732.57 | — | N Y REGISTRY SHS | N07059210 |
| CFR | CULLEN FROST BANKERS INC | 772 | $107 | 0.0% | $107.95 | +14.4% | COM | 229899109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,083 | $106 | 0.0% | $95.20 | — | COM SHS | 33735B108 |
| TLT | ISHARES TR | 797 | $105 | 0.0% | $143.02 | — | 20 YR TR BD ETF | 464287432 |
| LOPE | GRAND CANYON ED INC | 1,082 | $105 | 0.0% | $87.58 | +0.1% | COM | 38526M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 881 | $103 | 0.0% | $238.02 | -42.9% | CL A | 98980L101 |
| PAYC | PAYCOM SOFTWARE INC | 298 | $103 | 0.0% | $330.07 | -0.4% | COM | 70432V102 |
| CBSH | COMMERCE BANCSHARES INC | 1,435 | $103 | 0.0% | $50.88 | +12.3% | COM | 200525103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,420 | $102 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| VUG | VANGUARD INDEX FDS | 350 | $101 | 0.0% | $157.14 | — | GROWTH ETF | 922908736 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $98 | 0.0% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,081 | $98 | 0.0% | $89.95 | — | CLOUD COMPUTING | 33734X192 |
| ROL | ROLLINS INC | 2,801 | $98 | 0.0% | $31.20 | -1.0% | COM | 775711104 |
| DUK | DUKE ENERGY CORP NEW | 872 | $97 | 0.0% | $84.71 | +5.3% | COM NEW | 26441C204 |
| — | RITCHIE BROS AUCTIONEERS | 1,647 | $97 | 0.0% | $58.82 | — | COM | 767744105 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $95 | 0.0% | $19.59 | +29.8% | COM | 15189T107 |
| — | AMEDISYS INC | 549 | $95 | 0.0% | $172.97 | — | COM | 023436108 |
| IGV | ISHARES TR | 273 | $94 | 0.0% | $352.79 | — | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 530 | $94 | 0.0% | $194.48 | -7.7% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 437 | $93 | 0.0% | $217.61 | -0.3% | CL A COM | 922475108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,297 | $93 | 0.0% | $71.70 | — | MATERIALS ALPH | 33734X168 |
| TRUP | TRUPANION INC | 1,047 | $93 | 0.0% | $91.98 | 0.0% | COM | 898202106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 718 | $92 | 0.0% | $120.13 | -3.0% | COM | 98956P102 |
| EWUS | ISHARES TR | 2,349 | $92 | 0.0% | $45.36 | — | MSCI UK SM ETF | 46429B416 |
| — | ANSYS INC | 289 | $92 | 0.0% | $325.38 | — | COM | 03662Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,466 | $91 | 0.0% | $68.08 | — | FTSE EUROPE ETF | 922042874 |
| BHP | BHP GROUP LTD | 1,162 | $90 | 0.0% | $67.06 | — | SPONSORED ADS | 088606108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 595 | $89 | 0.0% | $146.43 | — | NY ARCA BIOTECH | 33733E203 |
| — | FUELCELL ENERGY INC | 15,242 | $88 | 0.0% | $5.23 | — | COM | 35952H601 |
| — | ETF MANAGERS TR | 1,682 | $88 | 0.0% | $64.57 | — | PRIME MOBILE PAY | 26924G409 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,547 | $87 | 0.0% | $34.16 | — | UTILITIES ALPH | 33734X184 |
| DCI | DONALDSON INC | 1,652 | $86 | 0.0% | $56.80 | -10.1% | COM | 257651109 |
| ENPH | ENPHASE ENERGY INC | 425 | $86 | 0.0% | $208.64 | -24.7% | COM | 29355A107 |
| NJR | NEW JERSEY RES CORP | 1,869 | $86 | 0.0% | $32.77 | +9.9% | COM | 646025106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 754 | $86 | 0.0% | $114.06 | — | HLTH CARE ALPH | 33734X143 |
| META | META PLATFORMS INC | 382 | $85 | 0.0% | $306.57 | -19.0% | CL A | 30303M102 |
| GEVO | GEVO INC | 17,890 | $84 | 0.0% | $5.22 | -26.7% | COM PAR | 374396406 |
| XYZ | BLOCK INC | 617 | $84 | 0.0% | $144.09 | -16.0% | CL A | 852234103 |
| SMH | VANECK ETF TRUST | 310 | $84 | 0.0% | $223.11 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES TR | 3,303 | $83 | 0.0% | $25.59 | — | IBONDS 23 TRM TS | 46436E882 |
| IDXX | IDEXX LABS INC | 151 | $83 | 0.0% | $526.70 | -0.1% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 341 | $83 | 0.0% | $153.47 | +44.5% | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 1,460 | $82 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| XSOE | WISDOMTREE TR | 2,523 | $82 | 0.0% | $41.77 | — | EM EX ST-OWNED | 97717X578 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,675 | $82 | 0.0% | $38.65 | +1.7% | FNF GROUP COM | 31620R303 |
| PII | POLARIS INC | 782 | $82 | 0.0% | $120.90 | -5.7% | COM | 731068102 |
| EXAS | EXACT SCIENCES CORP | 1,158 | $81 | 0.0% | $102.58 | -28.7% | COM | 30063P105 |
| FIVE | FIVE BELOW INC | 514 | $81 | 0.0% | $167.14 | -0.2% | COM | 33829M101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,078 | $80 | 0.0% | $29.04 | -8.3% | COM | 28414H103 |
| IBTJ | ISHARES TR | 3,402 | $80 | 0.0% | $25.07 | — | IBONDS 29 TRM TS | 46436E825 |
| SOXX | ISHARES TR | 170 | $80 | 0.0% | $383.61 | — | ISHARES SEMICDTR | 464287523 |
| IBTL | ISHARES TR | 3,462 | $80 | 0.0% | $23.11 | — | IBONDS DEC 2031 | 46436E460 |
| SCHH | SCHWAB STRATEGIC TR | 3,125 | $78 | 0.0% | $31.82 | — | US REIT ETF | 808524847 |
| VOT | VANGUARD INDEX FDS | 345 | $77 | 0.0% | $158.27 | — | MCAP GR IDXVIP | 922908538 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,408 | $77 | 0.0% | $44.72 | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,199 | $76 | 0.0% | $63.39 | — | CONSUMR STAPLE | 33734X119 |
| PKG | PACKAGING CORP AMER | 481 | $75 | 0.0% | $128.81 | +0.7% | COM | 695156109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,985 | $75 | 0.0% | $20.44 | — | EMERG MKT ALPH | 33737J182 |
| GM | GENERAL MTRS CO | 1,696 | $74 | 0.0% | $51.58 | -6.6% | COM | 37045V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 633 | $74 | 0.0% | $116.90 | — | TECH ALPHADEX | 33734X176 |
| VTV | VANGUARD INDEX FDS | 500 | $74 | 0.0% | $108.00 | — | VALUE ETF | 922908744 |
| PLUG | PLUG POWER INC | 2,601 | $74 | 0.0% | $27.43 | -13.1% | COM NEW | 72919P202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 978 | $73 | 0.0% | $79.47 | -9.3% | COM | 34964C106 |
| VOE | VANGUARD INDEX FDS | 487 | $73 | 0.0% | $104.51 | — | MCAP VL IDXVIP | 922908512 |
| TDOC | TELADOC HEALTH INC | 1,011 | $73 | 0.0% | $142.74 | -49.5% | COM | 87918A105 |
| ROP | ROPER TECHNOLOGIES INC | 154 | $73 | 0.0% | $461.39 | -4.8% | COM | 776696106 |
| DES | WISDOMTREE TR | 2,274 | $72 | 0.0% | $31.66 | — | US SMALLCAP DIVD | 97717W604 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,437 | $72 | 0.0% | $33.54 | — | TAXABLE MUN BD | 46138G805 |
| NOW | SERVICENOW INC | 130 | $72 | 0.0% | $112.20 | -0.1% | COM | 81762P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 170 | $70 | 0.0% | $529.24 | -13.2% | CL A | 989207105 |
| XLI | SELECT SECTOR SPDR TR | 675 | $70 | 0.0% | $86.82 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 368 | $68 | 0.0% | $128.84 | — | SBI CONS DISCR | 81369Y407 |
| SRE | SEMPRA | 399 | $67 | 0.0% | $58.30 | +8.8% | COM | 816851109 |
| — | AVALARA INC | 673 | $67 | 0.0% | $100.45 | — | COM | 05338G106 |
| SR | SPIRE INC | 924 | $66 | 0.0% | $74.38 | — | COM | 84857L101 |
| CRL | CHARLES RIV LABS INTL INC | 232 | $66 | 0.0% | $322.66 | -4.4% | COM | 159864107 |
| IBUY | AMPLIFY ETF TR | 991 | $65 | 0.0% | $104.21 | — | ONLIN RETL ETF | 032108102 |
| MFC | MANULIFE FINL CORP | 3,016 | $64 | 0.0% | $19.76 | +3.7% | COM | 56501R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 255 | $63 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| LAMR | LAMAR ADVERTISING CO NEW | 540 | $63 | 0.0% | $119.19 | — | CL A | 512816109 |
| HUM | HUMANA INC | 143 | $62 | 0.0% | $417.52 | -3.7% | COM | 444859102 |
| NUE | NUCOR CORP | 409 | $61 | 0.0% | $101.67 | +13.7% | COM | 670346105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,914 | $61 | 0.0% | $23.52 | — | NASDAQ BK ETF | 33738R860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,226 | $60 | 0.0% | $49.46 | — | FST LOW OPPT EFT | 33739Q200 |
| ELV | ANTHEM INC | 122 | $60 | 0.0% | $394.18 | +9.8% | COM | 036752103 |
| JNK | SPDR SER TR | 583 | $60 | 0.0% | $102.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIV | VANGUARD BD INDEX FDS | 733 | $60 | 0.0% | $83.52 | — | INTERMED TERM | 921937819 |
| TWLO | TWILIO INC | 367 | $60 | 0.0% | $246.64 | -26.1% | CL A | 90138F102 |
| BL | BLACKLINE INC | 789 | $58 | 0.0% | $81.24 | -0.4% | COM | 09239B109 |
| CAG | CONAGRA BRANDS INC | 1,690 | $57 | 0.0% | $27.87 | +1.7% | COM | 205887102 |
| ES | EVERSOURCE ENERGY | 647 | $57 | 0.0% | $60.89 | +19.7% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 197 | $56 | 0.0% | $239.33 | +5.7% | COM | 655844108 |
| BLNK | BLINK CHARGING CO | 2,131 | $56 | 0.0% | $26.33 | -10.7% | COM | 09354A100 |
| XHE | SPDR SER TR | 488 | $55 | 0.0% | $76.51 | — | HLTH CR EQUIP | 78464A581 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 516 | $55 | 0.0% | $102.01 | — | SHS | 337344105 |
| — | DISCOVER FINL SVCS | 492 | $54 | 0.0% | $116.80 | — | COM | 254709108 |
| BKR | BAKER HUGHES COMPANY | 1,464 | $53 | 0.0% | $23.16 | +19.5% | CL A | 05722G100 |
| WM | WASTE MGMT INC DEL | 335 | $53 | 0.0% | $111.73 | +27.6% | COM | 94106L109 |
| IJR | ISHARES TR | 489 | $53 | 0.0% | $72.03 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 1,860 | $52 | 0.0% | $29.78 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPHERE 3D CORP NEW | 24,112 | $51 | 0.0% | $2.18 | — | COM | 84841L308 |
| — | LABORATORY CORP AMER HLDGS | 195 | $51 | 0.0% | $312.24 | — | COM NEW | 50540R409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,116 | $51 | 0.0% | $45.63 | — | FIRST TR TA HIYL | 33738D408 |
| ROKU | ROKU INC | 407 | $51 | 0.0% | $169.49 | -13.4% | COM CL A | 77543R102 |
| HYG | ISHARES TR | 596 | $49 | 0.0% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 237 | $49 | 0.0% | $211.74 | — | RUSSELL 2000 ETF | 464287655 |
| CPB | CAMPBELL SOUP CO | 1,080 | $48 | 0.0% | $37.49 | +3.4% | COM | 134429109 |
| SCHM | SCHWAB STRATEGIC TR | 628 | $48 | 0.0% | $53.40 | — | US MID-CAP ETF | 808524508 |
| ILMN | ILLUMINA INC | 134 | $47 | 0.0% | $338.08 | -0.1% | COM | 452327109 |
| ALGT | ALLEGIANT TRAVEL CO | 291 | $47 | 0.0% | $179.49 | -9.2% | COM | 01748X102 |
| F | FORD MTR CO DEL | 2,798 | $47 | 0.0% | $13.36 | +8.9% | COM | 345370860 |
| MCK | MCKESSON CORP | 154 | $47 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 190 | $46 | 0.0% | $204.05 | +7.0% | COM | 125523100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,345 | $46 | 0.0% | $27.58 | — | ALT ABSLT STRG | 33740Y101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,818 | $46 | 0.0% | $25.79 | — | DJ GLBL DIVID | 33734X200 |
| PH | PARKER-HANNIFIN CORP | 159 | $45 | 0.0% | $291.67 | -1.9% | COM | 701094104 |
| DRI | DARDEN RESTAURANTS INC | 331 | $44 | 0.0% | $126.75 | -4.1% | COM | 237194105 |
| NTLA | INTELLIA THERAPEUTICS INC | 607 | $44 | 0.0% | $21.05 | +302.5% | COM | 45826J105 |
| CERT | CERTARA INC | 1,982 | $43 | 0.0% | $24.13 | -0.4% | COM | 15687V109 |
| IYJ | ISHARES TR | 389 | $41 | 0.0% | $113.40 | — | US INDUSTRIALS | 464287754 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 841 | $41 | 0.0% | $46.00 | — | MNGD FUTRS STRGY | 33739G103 |
| U | UNITY SOFTWARE INC | 404 | $40 | 0.0% | $109.46 | -5.4% | COM | 91332U101 |
| AI | C3 AI INC | 1,772 | $40 | 0.0% | $24.08 | 0.0% | CL A | 12468P104 |
| PRGO | PERRIGO CO PLC | 1,029 | $40 | 0.0% | $41.10 | -7.4% | SHS | G97822103 |
| WK | WORKIVA INC | 329 | $39 | 0.0% | $110.54 | 0.0% | COM CL A | 98139A105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,750 | $39 | 0.0% | $22.55 | — | SHS | 09248X100 |
| ENSG | ENSIGN GROUP INC | 432 | $39 | 0.0% | $80.36 | +0.0% | COM | 29358P101 |
| IAC | IAC INTERACTIVECORP NEW | 390 | $39 | 0.0% | $97.32 | -0.2% | COM NEW | 44891N208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83 | $38 | 0.0% | $588.65 | -18.3% | COM | 00724F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,475 | $38 | 0.0% | $25.76 | — | TCW UNCONSTRAI | 33740F888 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $38 | 0.0% | $7.62 | — | COM | 746823103 |
| — | JUNIPER NETWORKS INC | 1,023 | $38 | 0.0% | $36.12 | — | COM | 48203R104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,346 | $37 | 0.0% | $20.62 | — | NO AMER ENERGY | 33738D101 |
| ULTA | ULTA BEAUTY INC | 92 | $37 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| WRB | BERKLEY W R CORP | 560 | $37 | 0.0% | $32.89 | +10.6% | COM | 084423102 |
| TER | TERADYNE INC | 307 | $36 | 0.0% | $125.91 | -1.1% | COM | 880770102 |
| IWO | ISHARES TR | 141 | $36 | 0.0% | $290.78 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 78 | $35 | 0.0% | $432.79 | — | TR UNIT | 78462F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 524 | $35 | 0.0% | $62.78 | 0.0% | COM | 05550J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 367 | $35 | 0.0% | $95.84 | -0.3% | COM | 40171V100 |
| EFV | ISHARES TR | 690 | $35 | 0.0% | $50.72 | — | EAFE VALUE ETF | 464288877 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 457 | $34 | 0.0% | $75.12 | +4.1% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 184 | $34 | 0.0% | $148.57 | +17.2% | COM | 50212V100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 530 | $34 | 0.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 224 | $34 | 0.0% | $233.58 | -26.9% | SHS | L8681T102 |
| HRL | HORMEL FOODS CORP | 646 | $33 | 0.0% | $40.21 | +7.9% | COM | 440452100 |
| AME | AMETEK INC | 247 | $33 | 0.0% | $131.85 | -0.7% | COM | 031100100 |
| CDW | CDW CORP | 184 | $33 | 0.0% | $164.36 | +6.0% | COM | 12514G108 |
| FSLY | FASTLY INC | 1,900 | $33 | 0.0% | $43.48 | -46.3% | CL A | 31188V100 |
| PPL | PPL CORP | 1,152 | $33 | 0.0% | $24.94 | -1.0% | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 417 | $33 | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,413 | $32 | 0.0% | $10.23 | — | COMMON SHS | 33735T109 |
| — | DUKE REALTY CORP | 553 | $32 | 0.0% | $57.87 | — | COM NEW | 264411505 |
| — | COOPER COS INC | 77 | $32 | 0.0% | $394.30 | — | COM NEW | 216648402 |
| SWX | SOUTHWEST GAS HLDGS INC | 414 | $32 | 0.0% | $69.01 | +1.5% | COM | 844895102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 196 | $32 | 0.0% | $177.37 | +2.4% | COM | 82982L103 |
| MTDR | MATADOR RES CO | 600 | $32 | 0.0% | $39.62 | +19.3% | COM | 576485205 |
| SMG | SCOTTS MIRACLE-GRO CO | 264 | $32 | 0.0% | $176.45 | -33.0% | CL A | 810186106 |
| — | ENERPLUS CORP | 2,437 | $31 | 0.0% | $10.53 | — | COM | 292766102 |
| TTC | TORO CO | 360 | $31 | 0.0% | $77.61 | +20.0% | COM | 891092108 |
| CRSP | CRISPR THERAPEUTICS AG | 480 | $30 | 0.0% | $51.00 | +23.1% | NAMEN AKT | H17182108 |
| EFX | EQUIFAX INC | 121 | $29 | 0.0% | $219.00 | +4.6% | COM | 294429105 |
| NTAP | NETAPP INC | 348 | $29 | 0.0% | $81.51 | -3.0% | COM | 64110D104 |
| — | OAK STR HEALTH INC | 1,094 | $29 | 0.0% | $26.51 | — | COM | 67181A107 |
| — | DRAFTKINGS INC | 1,493 | $29 | 0.0% | $35.37 | — | COM CL A | 26142R104 |
| TTEC | TTEC HLDGS INC | 346 | $29 | 0.0% | $80.26 | 0.0% | COM | 89854H102 |
| — | ISHARES TR | 1,146 | $29 | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| MINT | PIMCO ETF TR | 280 | $28 | 0.0% | $103.33 | — | ENHAN SHRT MA AC | 72201R833 |
| DELL | DELL TECHNOLOGIES INC | 555 | $28 | 0.0% | $51.12 | +0.1% | CL C | 24703L202 |
| GNTX | GENTEX CORP | 950 | $28 | 0.0% | $35.48 | -12.4% | COM | 371901109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 868 | $28 | 0.0% | $32.26 | — | NASDAQ TRANSN | 33738R795 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,074 | $28 | 0.0% | $26.07 | — | NASDQ OIL GAS | 33738R845 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 184 | $28 | 0.0% | $125.22 | — | SHS | 337345102 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $27 | 0.0% | $611.44 | +2.9% | COM | 75886F107 |
| CRAI | CRA INTL INC | 318 | $27 | 0.0% | $83.35 | 0.0% | COM | 12618T105 |
| EQR | EQUITY RESIDENTIAL | 292 | $26 | 0.0% | $73.25 | +2.8% | SH BEN INT | 29476L107 |
| BP | BP PLC | 885 | $26 | 0.0% | $33.40 | — | SPONSORED ADR | 055622104 |
| CPRT | COPART INC | 209 | $26 | 0.0% | $31.31 | +1.4% | COM | 217204106 |
| GE | GENERAL ELECTRIC CO | 289 | $26 | 0.0% | $61.89 | -5.4% | COM NEW | 369604301 |
| TREX | TREX CO INC | 376 | $25 | 0.0% | $118.78 | -25.0% | COM | 89531P105 |
| BSY | BENTLEY SYS INC | 570 | $25 | 0.0% | $49.27 | -20.5% | COM CL B | 08265T208 |
| — | CANADIAN PAC RY LTD | 298 | $25 | 0.0% | $70.71 | — | COM | 13645T100 |
| ARKK | ARK ETF TR | 367 | $24 | 0.0% | $82.45 | — | INNOVATION ETF | 00214Q104 |
| CWEN | CLEARWAY ENERGY INC | 662 | $24 | 0.0% | $28.30 | -2.7% | CL C | 18539C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 267 | $24 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| GIL | GILDAN ACTIVEWEAR INC | 636 | $24 | 0.0% | $36.50 | -0.7% | COM | 375916103 |
| NI | NISOURCE INC | 756 | $24 | 0.0% | $22.08 | +15.6% | COM | 65473P105 |
| IVW | ISHARES TR | 304 | $23 | 0.0% | $82.66 | — | S&P 500 GRWT ETF | 464287309 |
| FV | FIRST TR EXCHANGE-TRADED FD | 476 | $23 | 0.0% | $48.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 815 | $23 | 0.0% | $28.22 | — | SMID RISNG ETF | 33741X102 |
| — | ISHARES TR | 876 | $23 | 0.0% | $27.13 | — | IBONDS DEC | 46435U697 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 348 | $23 | 0.0% | $16.93 | -0.5% | COM CL A | 45841N107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,618 | $23 | 0.0% | $16.07 | — | SH BEN INT | 67062F100 |
| FVRR | FIVERR INTL LTD | 288 | $22 | 0.0% | $80.06 | -1.0% | ORD SHS | M4R82T106 |
| THO | THOR INDS INC | 283 | $22 | 0.0% | $112.65 | -25.0% | COM | 885160101 |
| — | INVESCO SR INCOME TR | 5,048 | $22 | 0.0% | $4.40 | — | COM | 46131H107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 142 | $22 | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| SHOP | SHOPIFY INC | 33 | $22 | 0.0% | $115.11 | -28.7% | CL A | 82509L107 |
| IWD | ISHARES TR | 133 | $22 | 0.0% | $165.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | WESTERN ASSET INTER MUNI FD | 2,393 | $21 | 0.0% | $9.11 | — | COM | 958435109 |
| LII | LENNOX INTL INC | 80 | $21 | 0.0% | $314.45 | -16.8% | COM | 526107107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 443 | $21 | 0.0% | $52.04 | — | FTSE DEV MKT ETF | 921943858 |
| — | ACTIVISION BLIZZARD INC | 263 | $21 | 0.0% | $64.64 | — | COM | 00507V109 |
| ALLE | ALLEGION PLC | 192 | $21 | 0.0% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 156 | $21 | 0.0% | $148.02 | -12.2% | COM | 109194100 |
| PD | PAGERDUTY INC | 608 | $21 | 0.0% | $26.55 | +21.1% | COM | 69553P100 |
| MUB | ISHARES TR | 190 | $21 | 0.0% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| HOOD | ROBINHOOD MKTS INC | 1,491 | $20 | 0.0% | $30.12 | -55.6% | COM CL A | 770700102 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $20 | 0.0% | $19.64 | — | COM | 258622109 |
| CHE | CHEMED CORP NEW | 39 | $20 | 0.0% | $472.81 | +0.1% | COM | 16359R103 |
| NEOG | NEOGEN CORP | 662 | $20 | 0.0% | $36.03 | -0.2% | COM | 640491106 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $19 | 0.0% | $40.61 | +10.0% | COM | 67103H107 |
| PATH | UIPATH INC | 866 | $19 | 0.0% | $52.01 | -35.2% | CL A | 90364P105 |
| GLD | SPDR GOLD TR | 100 | $18 | 0.0% | $177.80 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 65 | $18 | 0.0% | $311.95 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 807 | $18 | 0.0% | $21.27 | — | ISHARES | 46428Q109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,389 | $18 | 0.0% | $17.49 | -27.3% | COM | 19249H103 |
| EXPO | EXPONENT INC | 163 | $18 | 0.0% | $89.89 | +2.2% | COM | 30214U102 |
| VLO | VALERO ENERGY CORP | 175 | $18 | 0.0% | $73.44 | +4.8% | COM | 91913Y100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $17 | 0.0% | $40.00 | — | HIGH INCM STRGC | 33739Q309 |
| STLD | STEEL DYNAMICS INC | 200 | $17 | 0.0% | $24.36 | +160.5% | COM | 858119100 |
| VWOB | VANGUARD WHITEHALL FDS | 242 | $17 | 0.0% | $78.54 | — | EMERG MKT BD ETF | 921946885 |
| — | INVITAE CORP | 1,955 | $16 | 0.0% | $20.06 | — | COM | 46185L103 |
| SDY | SPDR SER TR | 126 | $16 | 0.0% | $131.52 | — | S&P DIVID ETF | 78464A763 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $16 | 0.0% | $35.21 | -14.5% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 45 | $16 | 0.0% | $331.01 | -1.7% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 187 | $16 | 0.0% | $65.52 | +6.3% | COM | 56585A102 |
| — | NUVEEN PFD & INCM SECURTIES | 1,938 | $16 | 0.0% | $9.90 | — | COM | 67072C105 |
| CMP | COMPASS MINERALS INTL INC | 257 | $16 | 0.0% | $57.91 | -5.7% | COM | 20451N101 |
| MSCI | MSCI INC | 30 | $15 | 0.0% | $458.91 | +8.2% | COM | 55354G100 |
| WAB | WABTEC | 157 | $15 | 0.0% | $89.73 | +1.0% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 327 | $15 | 0.0% | $48.57 | — | COM | 931427108 |
| — | MANDIANT INC | 654 | $15 | 0.0% | $20.86 | — | COM | 562662106 |
| QYLD | GLOBAL X FDS | 654 | $14 | 0.0% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| EIX | EDISON INTL | 200 | $14 | 0.0% | $52.65 | +1.8% | COM | 281020107 |
| VOD | VODAFONE GROUP PLC NEW | 851 | $14 | 0.0% | $17.79 | — | SPONSORED ADR | 92857W308 |
| IEFA | ISHARES TR | 206 | $14 | 0.0% | $72.82 | — | CORE MSCI EAFE | 46432F842 |
| PNW | PINNACLE WEST CAP CORP | 173 | $14 | 0.0% | $65.26 | -7.5% | COM | 723484101 |
| — | MFS MUN INCOME TR | 2,300 | $14 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| FICO | FAIR ISAAC CORP | 30 | $14 | 0.0% | $497.54 | -5.1% | COM | 303250104 |
| YUM | YUM BRANDS INC | 108 | $13 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| JETS | ETF SER SOLUTIONS | 579 | $13 | 0.0% | $17.39 | — | US GLB JETS | 26922A842 |
| IWR | ISHARES TR | 169 | $13 | 0.0% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 82 | $13 | 0.0% | $154.37 | — | S&P 500 VAL ETF | 464287408 |
| OMC | OMNICOM GROUP INC | 141 | $12 | 0.0% | $63.30 | +10.9% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25 | $12 | 0.0% | $425.35 | +1.1% | COM | 879360105 |
| — | GLAXOSMITHKLINE PLC | 285 | $12 | 0.0% | $42.11 | — | SPONSORED ADR | 37733W105 |
| TXG | 10X GENOMICS INC | 163 | $12 | 0.0% | $171.81 | -49.1% | CL A COM | 88025U109 |
| BBWI | BATH & BODY WORKS INC | 230 | $11 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| MGA | MAGNA INTL INC | 169 | $11 | 0.0% | $64.48 | 0.0% | COM | 559222401 |
| ET | ENERGY TRANSFER L P | 1,000 | $11 | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| VCYT | VERACYTE INC | 386 | $11 | 0.0% | $42.40 | -32.5% | COM | 92337F107 |
| KMX | CARMAX INC | 113 | $11 | 0.0% | $134.07 | -19.8% | COM | 143130102 |
| SE | SEA LTD | 93 | $11 | 0.0% | $118.28 | — | SPONSORD ADS | 81141R100 |
| STEP | STEPSTONE GROUP INC | 308 | $10 | 0.0% | $34.43 | 0.0% | COM CL A | 85914M107 |
| — | NUVEEN SR INCOME FD | 1,771 | $10 | 0.0% | $5.71 | — | COM | 67067Y104 |
| EWC | ISHARES INC | 245 | $10 | 0.0% | $34.45 | — | MSCI CDA ETF | 464286509 |
| WFC | WELLS FARGO CO NEW | 197 | $10 | 0.0% | $42.12 | +15.1% | COM | 949746101 |
| SSYS | STRATASYS LTD | 390 | $10 | 0.0% | $22.94 | +5.1% | SHS | M85548101 |
| RBLX | ROBLOX CORP | 214 | $10 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 102 | $9 | 0.0% | $50.75 | — | SPON ADR SER B | 833635105 |
| MDU | MDU RES GROUP INC | 343 | $9 | 0.0% | $9.99 | -5.4% | COM | 552690109 |
| STZ | CONSTELLATION BRANDS INC | 40 | $9 | 0.0% | $150.53 | +43.5% | CL A | 21036P108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 361 | $9 | 0.0% | $20.48 | — | FTSE UNTD KGDM | 35473P678 |
| INDA | ISHARES TR | 199 | $9 | 0.0% | $48.86 | — | MSCI INDIA ETF | 46429B598 |
| — | VISTA OUTDOOR INC | 243 | $9 | 0.0% | $45.27 | — | COM | 928377100 |
| EWT | ISHARES INC | 144 | $9 | 0.0% | $36.23 | — | MSCI TAIWAN ETF | 46434G772 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 321 | $9 | 0.0% | $28.64 | — | FTSE JAPAN ETF | 35473P744 |
| HRTX | HERON THERAPEUTICS INC | 1,495 | $9 | 0.0% | $7.78 | -6.0% | COM | 427746102 |
| — | WORKHORSE GROUP INC | 1,577 | $8 | 0.0% | $4.44 | — | COM NEW | 98138J206 |
| VTI | VANGUARD INDEX FDS | 33 | $8 | 0.0% | $231.40 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 253 | $8 | 0.0% | $31.62 | — | PORTFOLIO SHORT | 78464A474 |
| SCHZ | SCHWAB STRATEGIC TR | 164 | $8 | 0.0% | $48.78 | — | US AGGREGATE B | 808524839 |
| — | MARATHON OIL CORP | 300 | $8 | 0.0% | $13.33 | — | COM | 565849106 |
| EWQ | ISHARES INC | 238 | $8 | 0.0% | $32.90 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 283 | $8 | 0.0% | $28.98 | — | MSCI GERMANY ETF | 464286806 |
| STT | STATE STR CORP | 88 | $8 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| — | DUCK CREEK TECHNOLOGIES INC | 374 | $8 | 0.0% | $41.13 | — | SHS | 264120106 |
| EMXC | ISHARES INC | 141 | $8 | 0.0% | $61.39 | — | MSCI EMRG CHN | 46434G764 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,077 | $8 | 0.0% | $3.85 | — | CL A SHS | 37611X100 |
| ALB | ALBEMARLE CORP | 33 | $7 | 0.0% | $234.79 | -14.5% | COM | 012653101 |
| IRM | IRON MTN INC NEW | 128 | $7 | 0.0% | $23.68 | +72.9% | COM | 46284V101 |
| DGRO | ISHARES TR | 140 | $7 | 0.0% | $52.78 | — | CORE DIV GRWTH | 46434V621 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 762 | $7 | 0.0% | $23.90 | -51.8% | COM | 69404D108 |
| IVZ | INVESCO LTD | 301 | $7 | 0.0% | $20.22 | -8.3% | SHS | G491BT108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 89 | $7 | 0.0% | $69.91 | — | INDXX NEXTG ETF | 33737K205 |
| SNOW | SNOWFLAKE INC | 29 | $7 | 0.0% | $284.55 | -9.2% | CL A | 833445109 |
| TSPH | TUSIMPLE HLDGS INC | 577 | $7 | 0.0% | $67.31 | — | CL A | 90089L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 676 | $7 | 0.0% | $10.15 | — | COM | 92766K106 |
| WELL | WELLTOWER INC | 66 | $6 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| EFG | ISHARES TR | 60 | $6 | 0.0% | $116.67 | — | EAFE GRWTH ETF | 464288885 |
| — | DISCOVERY INC | 249 | $6 | 0.0% | $24.10 | — | COM SER C | 25470F302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39 | $6 | 0.0% | $153.85 | — | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 37 | $6 | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| AEE | AMEREN CORP | 60 | $6 | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| — | 2U INC | 453 | $6 | 0.0% | $21.96 | — | COM | 90214J101 |
| — | LORDSTOWN MOTORS CORP | 1,850 | $6 | 0.0% | $3.55 | — | COM CL A | 54405Q100 |
| VYM | VANGUARD WHITEHALL FDS | 53 | $6 | 0.0% | $113.21 | — | HIGH DIV YLD | 921946406 |
| ACA | ARCOSA INC | 104 | $6 | 0.0% | $52.61 | -3.1% | COM | 039653100 |
| BYD | BOYD GAMING CORP | 72 | $5 | 0.0% | $60.88 | +2.5% | COM | 103304101 |
| WY | WEYERHAEUSER CO MTN BE | 131 | $5 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| WLK | WESTLAKE CORPORATION | 43 | $5 | 0.0% | $91.08 | +12.2% | COM | 960413102 |
| EFA | ISHARES TR | 70 | $5 | 0.0% | $85.71 | — | MSCI EAFE ETF | 464287465 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $5 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| NVO | NOVO-NORDISK A S | 43 | $5 | 0.0% | $112.98 | — | ADR | 670100205 |
| — | NEWAGE INC | 8,771 | $5 | 0.0% | $0.57 | — | COM | 650194103 |
| IJT | ISHARES TR | 38 | $5 | 0.0% | $131.58 | — | S&P SML 600 GWT | 464287887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82 | $5 | 0.0% | $60.98 | — | ALLWRLD EX US | 922042775 |
| ICLR | ICON PLC | 16 | $4 | 0.0% | $275.64 | -9.1% | SHS | G4705A100 |
| — | AVANGRID INC | 90 | $4 | 0.0% | $44.44 | — | COM | 05351W103 |
| — | CDK GLOBAL INC | 86 | $4 | 0.0% | $58.14 | — | COM | 12508E101 |
| WYNN | WYNN RESORTS LTD | 51 | $4 | 0.0% | $99.72 | -17.9% | COM | 983134107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 175 | $4 | 0.0% | $21.11 | -13.5% | COM NEW | 50077B207 |
| OGN | ORGANON & CO | 107 | $4 | 0.0% | $26.83 | +6.4% | COMMON STOCK | 68622V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17 | $4 | 0.0% | $217.38 | +9.2% | COM | 92532F100 |
| GRMN | GARMIN LTD | 30 | $4 | 0.0% | $131.86 | -16.5% | SHS | H2906T109 |
| AFRM | AFFIRM HLDGS INC | 78 | $4 | 0.0% | $102.46 | -48.9% | COM CL A | 00827B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43 | $4 | 0.0% | $116.28 | — | SPONSORED ADS | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22 | $3 | 0.0% | $136.36 | — | FTSE SMCAP ETF | 922042718 |
| — | MACATAWA BK CORP | 376 | $3 | 0.0% | $8.04 | — | COM | 554225102 |
| QS | QUANTUMSCAPE CORP | 143 | $3 | 0.0% | $27.39 | -37.4% | COM CL A | 74767V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 107 | $3 | 0.0% | $25.92 | -3.2% | COM | 76118Y104 |
| — | TOTALENERGIES SE | 51 | $3 | 0.0% | $58.82 | — | SPONSORED ADS | 89151E109 |
| NCNO | NCINO INC | 66 | $3 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| DD | DUPONT DE NEMOURS INC | 41 | $3 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| IWN | ISHARES TR | 18 | $3 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| CTVA | CORTEVA INC | 41 | $2 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| — | AMC ENTMT HLDGS INC | 100 | $2 | 0.0% | $60.00 | — | CL A COM | 00165C104 |
| MNDY | MONDAY COM LTD | 14 | $2 | 0.0% | $187.91 | 0.0% | SHS | M7S64H106 |
| IHI | ISHARES TR | 30 | $2 | 0.0% | $93.42 | — | U.S. MED DVC ETF | 464288810 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18 | $1 | 0.0% | $47.42 | — | SENIOR LN FD | 33738D309 |
| APO | APOLLO GLOBAL MGMT INC | 20 | $1 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |
| VSCO | VICTORIAS SECRET AND CO | 19 | $1 | 0.0% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| NNDM | NANO DIMENSION LTD | 207 | $1 | 0.0% | $4.83 | — | SPONSORD ADS NEW | 63008G203 |
| — | ZIMVIE INC | 32 | $1 | 0.0% | $31.25 | — | COM | 98888T107 |
| KTB | KONTOOR BRANDS INC | 18 | $1 | 0.0% | $47.18 | 0.0% | COM | 50050N103 |
| VTRS | VIATRIS INC | 90 | $1 | 0.0% | $11.62 | -4.9% | COM | 92556V106 |
| EDIT | EDITAS MEDICINE INC | 23 | $0 | 0.0% | $28.92 | -35.7% | COM | 28106W103 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $0 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |