CIK: 0001451623 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $340,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,156 | $9,729 | 2.9% | $133.03 | +11.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,388 | $8,061 | 2.4% | $276.36 | -4.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 75,471 | $5,846 | 1.7% | $71.64 | -3.9% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 55,092 | $5,544 | 1.6% | $79.56 | +12.4% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 51,739 | $4,964 | 1.5% | $72.91 | +18.8% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 17,843 | $4,954 | 1.5% | $281.25 | +1.2% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,377 | $4,299 | 1.3% | $77.73 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 26,370 | $4,039 | 1.2% | $110.86 | +21.0% | COM | 00287Y109 |
| IEI | ISHARES TR | 33,242 | $3,967 | 1.2% | $121.13 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,279 | $3,842 | 1.1% | $59.15 | — | SHORT TERM TREAS | 92206C102 |
| EVRG | EVERGY INC | 58,407 | $3,811 | 1.1% | $54.92 | +6.1% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 55,687 | $3,759 | 1.1% | $54.15 | +13.9% | COM | 125896100 |
| BKH | BLACK HILLS CORP | 50,510 | $3,676 | 1.1% | $55.69 | +14.6% | COM | 092113109 |
| XEL | XCEL ENERGY INC | 51,749 | $3,662 | 1.1% | $56.57 | +13.8% | COM | 98389B100 |
| TXNM | PNM RES INC | 76,533 | $3,657 | 1.1% | $47.69 | -1.7% | COM | 69349H107 |
| IDA | IDACORP INC | 33,845 | $3,585 | 1.1% | $106.12 | +1.8% | COM | 451107106 |
| NVDA | NVIDIA CORPORATION | 23,628 | $3,582 | 1.1% | $25.01 | -24.7% | COM | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 61,081 | $3,580 | 1.1% | $50.34 | +6.3% | COM | 018802108 |
| SPDW | SPDR INDEX SHS FDS | 121,438 | $3,502 | 1.0% | $34.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 42,207 | $3,494 | 1.0% | $83.17 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 7,275 | $3,487 | 1.0% | $419.47 | +15.6% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 14,047 | $3,448 | 1.0% | $194.00 | +12.9% | COM | 256677105 |
| ABT | ABBOTT LABS | 31,389 | $3,410 | 1.0% | $111.11 | -4.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,889 | $3,242 | 1.0% | $41.17 | -2.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 34,457 | $3,141 | 0.9% | $69.09 | +14.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,331 | $3,108 | 0.9% | $262.08 | +2.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,630 | $3,073 | 0.9% | $169.06 | +19.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 12,290 | $3,034 | 0.9% | $203.42 | +11.3% | COM | 580135101 |
| HYBB | ISHARES TR | 67,667 | $2,995 | 0.9% | $44.26 | — | BB RAT CORP BD | 46435U473 |
| PEP | PEPSICO INC | 17,438 | $2,906 | 0.9% | $137.59 | +8.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,303 | $2,840 | 0.8% | $136.09 | -14.1% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 155,407 | $2,804 | 0.8% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| IBDW | ISHARES TR | 130,967 | $2,725 | 0.8% | $21.28 | — | IBONDS DEC 2031 | 46436E486 |
| SPYV | SPDR SER TR | 72,787 | $2,680 | 0.8% | $34.59 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 25,147 | $2,671 | 0.8% | $126.54 | -1.1% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 75,571 | $2,593 | 0.8% | $34.03 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 30,275 | $2,593 | 0.8% | $49.90 | +59.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 17,246 | $2,497 | 0.7% | $94.31 | +51.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 13,641 | $2,486 | 0.7% | $177.47 | +3.1% | COM | 452308109 |
| WMT | WALMART INC | 20,309 | $2,469 | 0.7% | $41.85 | +5.2% | COM | 931142103 |
| IBTK | ISHARES TR | 117,538 | $2,448 | 0.7% | $21.38 | — | IBOND DEC 2030 | 46436E593 |
| UNP | UNION PAC CORP | 11,081 | $2,363 | 0.7% | $192.42 | +8.5% | COM | 907818108 |
| IBDR | ISHARES TR | 90,774 | $2,160 | 0.6% | $24.56 | — | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 12,163 | $2,159 | 0.6% | $136.36 | +17.3% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,420 | $2,151 | 0.6% | $40.36 | — | SHS | 33734H106 |
| DE | DEERE & CO | 7,077 | $2,119 | 0.6% | $316.67 | +10.4% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,079 | $2,095 | 0.6% | $153.81 | -8.3% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 15,298 | $2,068 | 0.6% | $113.11 | +1.5% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 15,666 | $2,050 | 0.6% | $80.93 | +54.8% | COM | 760759100 |
| DXJ | WISDOMTREE TR | 31,100 | $1,942 | 0.6% | $62.44 | — | JAPN HEDGE EQT | 97717W851 |
| AMT | AMERICAN TOWER CORP NEW | 7,534 | $1,926 | 0.6% | $206.83 | +7.4% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,074 | $1,806 | 0.5% | $108.73 | +47.3% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 9,225 | $1,788 | 0.5% | $21.86 | +74.4% | COM | 892356106 |
| FAST | FASTENAL CO | 34,982 | $1,746 | 0.5% | $22.46 | +9.7% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 5,312 | $1,676 | 0.5% | $314.17 | +7.4% | CL A | 57636Q104 |
| WSO | WATSCO INC | 6,944 | $1,658 | 0.5% | $179.95 | +46.2% | COM | 942622200 |
| IBTE | ISHARES TR | 67,166 | $1,641 | 0.5% | $25.21 | — | IBONDS 24 TRM TS | 46436E874 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 94,743 | $1,635 | 0.5% | $25.32 | — | SPECTRUM PFD | 74255Y888 |
| GILD | GILEAD SCIENCES INC | 25,275 | $1,562 | 0.5% | $54.33 | -0.4% | COM | 375558103 |
| SLYV | SPDR SER TR | 21,479 | $1,555 | 0.5% | $75.70 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,588 | $1,526 | 0.4% | $281.04 | +11.6% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 21,753 | $1,526 | 0.4% | $71.70 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 13,515 | $1,522 | 0.4% | $133.69 | -15.5% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 87,106 | $1,501 | 0.4% | $19.19 | — | PFD SECS INC ETF | 33739E108 |
| SCHR | SCHWAB STRATEGIC TR | 28,960 | $1,494 | 0.4% | $52.57 | — | INT-TRM U.S TRES | 808524854 |
| UPS | UNITED PARCEL SERVICE INC | 7,951 | $1,451 | 0.4% | $173.75 | -11.7% | CL B | 911312106 |
| EOG | EOG RES INC | 13,121 | $1,449 | 0.4% | $93.15 | +13.5% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 15,868 | $1,444 | 0.4% | $132.80 | -20.1% | COM | 038222105 |
| USMV | ISHARES TR | 20,352 | $1,429 | 0.4% | $61.90 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 17,914 | $1,425 | 0.4% | $86.50 | -5.3% | COM | 291011104 |
| NVS | NOVARTIS AG | 16,739 | $1,415 | 0.4% | $87.56 | — | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD | 17,691 | $1,406 | 0.4% | $65.99 | +31.0% | COM | 67077M108 |
| IBTH | ISHARES TR | 60,108 | $1,392 | 0.4% | $24.65 | — | IBONDS 27 TRM TS | 46436E841 |
| SPYG | SPDR SER TR | 26,421 | $1,381 | 0.4% | $51.91 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 9,367 | $1,347 | 0.4% | $136.24 | +0.8% | COM | 742718109 |
| POOL | POOL CORP | 3,801 | $1,335 | 0.4% | $396.87 | -4.8% | COM | 73278L105 |
| PFF | ISHARES TR | 40,495 | $1,331 | 0.4% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,457 | $1,317 | 0.4% | $91.53 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 30,866 | $1,316 | 0.4% | $42.99 | -0.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,277 | $1,313 | 0.4% | $81.61 | +53.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 14,031 | $1,300 | 0.4% | $83.24 | +3.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,487 | $1,278 | 0.4% | $408.62 | +15.3% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 11,186 | $1,271 | 0.4% | $146.54 | -26.9% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 5,586 | $1,251 | 0.4% | $238.41 | +4.1% | COM | 824348106 |
| LLY | LILLY ELI & CO | 3,808 | $1,235 | 0.4% | $239.74 | +21.3% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 5,074 | $1,220 | 0.4% | $204.41 | +8.1% | COM | 009158106 |
| CASY | CASEYS GEN STORES INC | 6,549 | $1,211 | 0.4% | $161.63 | +21.8% | COM | 147528103 |
| SPGI | S&P GLOBAL INC | 3,553 | $1,198 | 0.4% | $341.14 | +1.3% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 5,885 | $1,171 | 0.3% | $206.85 | +9.2% | COM | 863667101 |
| AGG | ISHARES TR | 11,396 | $1,159 | 0.3% | $112.88 | — | CORE US AGGBD ET | 464287226 |
| SNA | SNAP ON INC | 5,859 | $1,154 | 0.3% | $144.86 | +33.6% | COM | 833034101 |
| PFE | PFIZER INC | 21,566 | $1,131 | 0.3% | $39.63 | +6.0% | COM | 717081103 |
| DON | WISDOMTREE TR | 28,868 | $1,125 | 0.3% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| GIS | GENERAL MLS INC | 14,788 | $1,116 | 0.3% | $57.42 | +7.7% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 16,729 | $1,105 | 0.3% | $62.23 | — | SPONSORED ADR | 046353108 |
| MKC | MCCORMICK & CO INC | 13,191 | $1,098 | 0.3% | $78.28 | +11.2% | COM NON VTG | 579780206 |
| IGIB | ISHARES TR | 21,452 | $1,095 | 0.3% | $58.25 | — | ISHS 5-10YR INVT | 464288638 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,437 | $1,090 | 0.3% | $94.69 | — | LG-TERM COR BD | 92206C813 |
| PGR | PROGRESSIVE CORP | 8,832 | $1,027 | 0.3% | $80.69 | +28.1% | COM | 743315103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,254 | $1,020 | 0.3% | $43.24 | — | FINLS ALPHADEX | 33734X135 |
| STE | STERIS PLC | 4,912 | $1,013 | 0.3% | $145.13 | +50.2% | SHS USD | G8473T100 |
| JKHY | HENRY JACK & ASSOC INC | 5,603 | $1,009 | 0.3% | $146.35 | +22.2% | COM | 426281101 |
| PYPL | PAYPAL HLDGS INC | 14,420 | $1,007 | 0.3% | $144.95 | -40.3% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 6,404 | $977 | 0.3% | $38.17 | +31.6% | COM | 631103108 |
| ATO | ATMOS ENERGY CORP | 8,632 | $968 | 0.3% | $91.22 | +14.8% | COM | 049560105 |
| EQIX | EQUINIX INC | 1,472 | $967 | 0.3% | $746.69 | -13.9% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 3,824 | $943 | 0.3% | $225.46 | +5.8% | COM | 075887109 |
| MDYV | SPDR SER TR | 15,110 | $914 | 0.3% | $64.68 | — | S&P 400 MDCP VAL | 78464A839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,263 | $893 | 0.3% | $112.56 | +21.0% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 2,061 | $886 | 0.3% | $331.66 | +20.0% | COM | 539830109 |
| AMGN | AMGEN INC | 3,626 | $882 | 0.3% | $200.82 | +8.8% | COM | 031162100 |
| SYY | SYSCO CORP | 10,361 | $878 | 0.3% | $70.62 | +7.2% | COM | 871829107 |
| FMC | FMC CORP | 8,110 | $868 | 0.3% | $95.66 | +11.7% | COM NEW | 302491303 |
| IFLN | INVESCO EXCH TRADED FD TR II | 51,408 | $866 | 0.3% | $19.09 | — | FNDMNTL HY CRP | 46138E719 |
| GBCI | GLACIER BANCORP INC NEW | 18,168 | $862 | 0.3% | $35.92 | +16.3% | COM | 37637Q105 |
| KMI | KINDER MORGAN INC DEL | 51,384 | $861 | 0.3% | $13.47 | +13.7% | COM | 49456B101 |
| — | ISHARES TR | 34,777 | $861 | 0.3% | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDT | MEDTRONIC PLC | 9,568 | $859 | 0.3% | $98.40 | -8.2% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,489 | $838 | 0.2% | $42.23 | -11.7% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 10,910 | $838 | 0.2% | $76.96 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 14,855 | $830 | 0.2% | $61.70 | -6.9% | COM | 872540109 |
| SLYG | SPDR SER TR | 11,747 | $828 | 0.2% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| PENN | PENN NATL GAMING INC | 26,738 | $813 | 0.2% | $51.83 | -34.9% | COM | 707569109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,592 | $811 | 0.2% | $61.86 | — | CAP STRENGTH ETF | 33733E104 |
| INTU | INTUIT | 2,095 | $808 | 0.2% | $331.81 | +21.9% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 10,584 | $797 | 0.2% | $83.51 | — | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO PLC | 4,520 | $787 | 0.2% | $208.59 | — | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 3,872 | $772 | 0.2% | $259.59 | -18.4% | COM | 773903109 |
| LKQ | LKQ CORP | 15,326 | $752 | 0.2% | $43.13 | +3.8% | COM | 501889208 |
| IBDU | ISHARES TR | 32,827 | $750 | 0.2% | $24.13 | — | IBONDS DEC 29 | 46436E205 |
| KO | COCA COLA CO | 11,870 | $747 | 0.2% | $51.32 | +10.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 18,939 | $743 | 0.2% | $38.90 | -1.4% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 10,026 | $717 | 0.2% | $71.72 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 15,496 | $713 | 0.2% | $39.97 | +4.8% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 7,743 | $710 | 0.2% | $119.08 | -24.0% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,126 | $695 | 0.2% | $123.64 | +21.5% | COM | 22822V101 |
| — | BLACKROCK INC | 1,123 | $684 | 0.2% | $886.00 | — | COM | 09247X101 |
| EXC | EXELON CORP | 15,075 | $683 | 0.2% | $37.39 | +10.3% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,599 | $682 | 0.2% | $118.38 | +8.4% | ORD | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,741 | $673 | 0.2% | $58.92 | +10.3% | COM | 110122108 |
| — | PIONEER NAT RES CO | 3,017 | $673 | 0.2% | $191.76 | — | COM | 723787107 |
| MAIN | MAIN STR CAP CORP | 17,013 | $656 | 0.2% | $35.77 | +9.3% | COM | 56035L104 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,333 | $651 | 0.2% | $22.95 | — | VAR RATE PFD | 46138G870 |
| LOW | LOWES COS INC | 3,628 | $634 | 0.2% | $217.34 | -17.4% | COM | 548661107 |
| TSLA | TESLA INC | 927 | $624 | 0.2% | $253.80 | +7.5% | COM | 88160R101 |
| IVV | ISHARES TR | 1,634 | $619 | 0.2% | $420.09 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 6,009 | $615 | 0.2% | $112.45 | — | 7-10 YR TRSY BD | 464287440 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,192 | $598 | 0.2% | $18.68 | +13.0% | COM | 388689101 |
| IBDT | ISHARES TR | 23,929 | $597 | 0.2% | $26.88 | — | IBDS DEC28 ETF | 46435U515 |
| CCK | CROWN HLDGS INC | 6,455 | $595 | 0.2% | $104.98 | -2.2% | COM | 228368106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,205 | $594 | 0.2% | $101.78 | +15.4% | COM | 459200101 |
| IBDV | ISHARES TR | 27,379 | $586 | 0.2% | $25.02 | — | IBONDS DEC 2030 | 46436E726 |
| OKE | ONEOK INC NEW | 10,539 | $585 | 0.2% | $34.98 | +52.7% | COM | 682680103 |
| PAYX | PAYCHEX INC | 5,117 | $583 | 0.2% | $74.41 | +51.7% | COM | 704326107 |
| ENB | ENBRIDGE INC | 13,177 | $555 | 0.2% | $30.92 | +14.0% | COM | 29250N105 |
| CLH | CLEAN HARBORS INC | 6,336 | $555 | 0.2% | $91.60 | +5.3% | COM | 184496107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,126 | $554 | 0.2% | $15.27 | -35.2% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 6,903 | $551 | 0.2% | $62.75 | +10.5% | COM | 25746U109 |
| — | ISHARES TR | 21,686 | $544 | 0.2% | $25.49 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DINO | HF SINCLAIR CORP | 11,970 | $541 | 0.2% | $32.02 | +21.1% | COM | 403949100 |
| FDX | FEDEX CORP | 2,360 | $535 | 0.2% | $255.08 | -22.9% | COM | 31428X106 |
| — | ISHARES TR | 21,651 | $535 | 0.2% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVGO | BROADCOM INC | 1,081 | $525 | 0.2% | $51.11 | +2.5% | COM | 11135F101 |
| IBDS | ISHARES TR | 22,005 | $525 | 0.2% | $25.14 | — | IBONDS 27 ETF | 46435UAA9 |
| ISTB | ISHARES TR | 10,993 | $521 | 0.2% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| — | LIVENT CORP | 22,904 | $520 | 0.2% | $24.22 | — | COM | 53814L108 |
| BA | BOEING CO | 3,794 | $519 | 0.2% | $193.79 | -23.9% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 6,439 | $516 | 0.2% | $71.99 | -0.2% | COM | 194162103 |
| — | ISHARES TR | 20,503 | $513 | 0.2% | $25.21 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,463 | $508 | 0.1% | $18.31 | +15.6% | COM | 83012A109 |
| MDLZ | MONDELEZ INTL INC | 8,158 | $507 | 0.1% | $56.66 | +1.0% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 3,920 | $503 | 0.1% | $131.48 | — | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 15,969 | $498 | 0.1% | $14.48 | +101.7% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 5,414 | $486 | 0.1% | $67.67 | +32.9% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $486 | 0.1% | $429.50 | -1.1% | COM | 776696106 |
| MDYG | SPDR SER TR | 7,761 | $473 | 0.1% | $70.26 | — | S&P 400 MDCP GRW | 78464A821 |
| PNC | PNC FINL SVCS GROUP INC | 2,934 | $463 | 0.1% | $173.42 | -16.1% | COM | 693475105 |
| AAP | ADVANCE AUTO PARTS INC | 2,614 | $452 | 0.1% | $163.79 | +10.2% | COM | 00751Y106 |
| TFC | TRUIST FINL CORP | 9,452 | $448 | 0.1% | $48.44 | -15.8% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 11,616 | $443 | 0.1% | $31.09 | +8.0% | COM | 500754106 |
| ITA | ISHARES TR | 4,360 | $432 | 0.1% | $99.08 | — | US AER DEF ETF | 464288760 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,772 | $431 | 0.1% | $59.91 | +32.5% | CL A | 099502106 |
| ICSH | ISHARES TR | 8,562 | $428 | 0.1% | $49.99 | — | BLACKROCK ULTRA | 46434V878 |
| XLP | SELECT SECTOR SPDR TR | 5,848 | $422 | 0.1% | $68.80 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 2,361 | $422 | 0.1% | $186.44 | +5.8% | COM | 149123101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,070 | $420 | 0.1% | $46.87 | -3.4% | CL A | 499049104 |
| — | BERRY GLOBAL GROUP INC | 7,657 | $418 | 0.1% | $65.21 | — | COM | 08579W103 |
| IBTG | ISHARES TR | 17,692 | $417 | 0.1% | $23.69 | — | IBONDS 26 TRM TS | 46436E858 |
| LQD | ISHARES TR | 3,637 | $400 | 0.1% | $117.35 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 4,717 | $387 | 0.1% | $64.79 | +24.9% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 1,901 | $369 | 0.1% | $193.13 | -1.8% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 2,393 | $366 | 0.1% | $142.86 | +3.5% | COM | 94106L109 |
| SPSB | SPDR SER TR | 12,311 | $366 | 0.1% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| SO | SOUTHERN CO | 5,085 | $363 | 0.1% | $56.67 | +13.5% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,084 | $362 | 0.1% | $171.55 | -3.1% | COM | 438516106 |
| IWY | ISHARES TR | 2,828 | $354 | 0.1% | $172.83 | — | RUS TP200 GR ETF | 464289438 |
| DIS | DISNEY WALT CO | 3,722 | $351 | 0.1% | $154.04 | -29.6% | COM | 254687106 |
| AZO | AUTOZONE INC | 159 | $342 | 0.1% | $1454.13 | +41.4% | COM | 053332102 |
| BAX | BAXTER INTL INC | 5,301 | $340 | 0.1% | $74.90 | -11.3% | COM | 071813109 |
| DOW | DOW INC | 6,482 | $335 | 0.1% | $42.86 | +20.8% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 9,868 | $332 | 0.1% | $38.27 | -15.5% | COM | 316773100 |
| STWD | STARWOOD PPTY TR INC | 15,702 | $328 | 0.1% | $20.10 | — | COM | 85571B105 |
| TMUS | T-MOBILE US INC | 2,432 | $327 | 0.1% | $115.87 | +8.8% | COM | 872590104 |
| MAS | MASCO CORP | 6,470 | $327 | 0.1% | $56.46 | -12.6% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 679 | $325 | 0.1% | $342.19 | +26.5% | COM | 666807102 |
| IUSV | ISHARES TR | 4,838 | $324 | 0.1% | $54.49 | — | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 4,245 | $324 | 0.1% | $82.18 | -14.4% | COM | 855244109 |
| — | PINNACLE FINL PARTNERS INC | 4,409 | $319 | 0.1% | $93.34 | — | COM | 72346Q104 |
| ADI | ANALOG DEVICES INC | 2,171 | $317 | 0.1% | $131.54 | +12.2% | COM | 032654105 |
| PLD | PROLOGIS INC. | 2,683 | $316 | 0.1% | $128.98 | -4.4% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,995 | $316 | 0.1% | $52.21 | +15.0% | COM | 744573106 |
| IUSG | ISHARES TR | 3,731 | $312 | 0.1% | $68.90 | — | CORE S&P US GWT | 464287671 |
| VTR | VENTAS INC | 6,029 | $310 | 0.1% | $47.76 | +2.9% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,127 | $309 | 0.1% | $145.99 | -2.6% | COM | 015271109 |
| PM | PHILIP MORRIS INTL INC | 3,041 | $300 | 0.1% | $79.50 | +7.4% | COM | 718172109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,274 | $300 | 0.1% | $51.11 | +21.2% | CL A COM STK | 03990B101 |
| WDFC | WD 40 CO | 1,484 | $299 | 0.1% | $209.37 | -16.3% | COM | 929236107 |
| V | VISA INC | 1,508 | $297 | 0.1% | $205.77 | -2.3% | COM CL A | 92826C839 |
| — | KELLOGG CO | 4,137 | $295 | 0.1% | $50.37 | +13.8% | COM | 487836108 |
| — | THOMSON REUTERS CORP. | 2,764 | $288 | 0.1% | $69.56 | — | COM NEW | 884903709 |
| MZTI | LANCASTER COLONY CORP | 2,236 | $288 | 0.1% | $149.65 | -8.5% | COM | 513847103 |
| PRU | PRUDENTIAL FINL INC | 2,934 | $281 | 0.1% | $89.25 | -0.9% | COM | 744320102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,682 | $279 | 0.1% | $53.50 | — | FT CBOE VEST S&P | 33739Q705 |
| OGS | ONE GAS INC | 3,419 | $278 | 0.1% | $71.79 | +19.3% | COM | 68235P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,815 | $271 | 0.1% | $81.64 | +8.4% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 2,134 | $270 | 0.1% | $109.55 | +9.5% | COM | 020002101 |
| CMI | CUMMINS INC | 1,389 | $269 | 0.1% | $201.55 | -9.2% | COM | 231021106 |
| T | AT&T INC | 12,830 | $269 | 0.1% | $15.39 | +5.9% | COM | 00206R102 |
| MET | METLIFE INC | 4,282 | $269 | 0.1% | $57.05 | +3.9% | COM | 59156R108 |
| ORCL | ORACLE CORP | 3,789 | $265 | 0.1% | $75.70 | -7.7% | COM | 68389X105 |
| NKE | NIKE INC | 2,572 | $263 | 0.1% | $128.47 | -13.4% | CL B | 654106103 |
| ALRM | ALARM COM HLDGS INC | 4,230 | $262 | 0.1% | $81.52 | -24.6% | COM | 011642105 |
| — | LAM RESEARCH CORP | 611 | $260 | 0.1% | $702.62 | — | COM | 512807108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,417 | $249 | 0.1% | $46.58 | -0.9% | COM | 71377A103 |
| TRMB | TRIMBLE INC | 4,269 | $249 | 0.1% | $85.87 | -23.5% | COM | 896239100 |
| MCK | MCKESSON CORP | 747 | $244 | 0.1% | $293.62 | +7.0% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,319 | $244 | 0.1% | $116.49 | -1.4% | COM | 98956P102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,869 | $240 | 0.1% | $46.56 | — | COM SHS | 33735J101 |
| CROX | CROCS INC | 4,915 | $239 | 0.1% | $116.50 | -47.9% | COM | 227046109 |
| GD | GENERAL DYNAMICS CORP | 1,077 | $238 | 0.1% | $190.19 | +12.2% | COM | 369550108 |
| STAG | STAG INDL INC | 7,657 | $236 | 0.1% | $32.04 | — | COM | 85254J102 |
| AMH | AMERICAN HOMES 4 RENT | 6,583 | $233 | 0.1% | $38.64 | — | CL A | 02665T306 |
| ADC | AGREE RLTY CORP | 3,217 | $232 | 0.1% | $63.89 | — | COM | 008492100 |
| SSD | SIMPSON MFG INC | 2,300 | $231 | 0.1% | $114.83 | -12.2% | COM | 829073105 |
| SCHF | SCHWAB STRATEGIC TR | 7,160 | $225 | 0.1% | $33.29 | — | INTL EQTY ETF | 808524805 |
| FMB | FIRST TR EXCH TRADED FD III | 4,416 | $224 | 0.1% | $55.12 | — | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 801 | $224 | 0.1% | $374.95 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $223 | 0.1% | $589.90 | -7.7% | COM | 883556102 |
| CB | CHUBB LIMITED | 1,127 | $222 | 0.1% | $176.94 | +10.9% | COM | H1467J104 |
| CRM | SALESFORCE INC | 1,337 | $221 | 0.1% | $260.58 | -33.0% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 1,704 | $221 | 0.1% | $125.96 | -3.9% | COM | 253868103 |
| — | LINDE PLC | 766 | $220 | 0.1% | $328.54 | — | SHS | G5494J103 |
| DAL | DELTA AIR LINES INC DEL | 7,543 | $219 | 0.1% | $38.49 | -3.6% | COM NEW | 247361702 |
| INTC | INTEL CORP | 5,828 | $218 | 0.1% | $46.45 | -12.5% | COM | 458140100 |
| — | VMWARE INC | 1,882 | $215 | 0.1% | $116.03 | — | CL A COM | 928563402 |
| BAC | BK OF AMERICA CORP | 6,881 | $214 | 0.1% | $38.80 | -15.6% | COM | 060505104 |
| UFPI | UFP INDUSTRIES INC | 3,071 | $209 | 0.1% | $83.82 | -10.1% | COM | 90278Q108 |
| CLX | CLOROX CO DEL | 1,437 | $203 | 0.1% | $159.93 | -20.9% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,292 | $201 | 0.1% | $150.24 | +1.0% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 1,537 | $195 | 0.1% | $100.68 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,055 | $193 | 0.1% | $99.93 | +1.8% | COM | 45866F104 |
| ARCC | ARES CAPITAL CORP | 10,543 | $189 | 0.1% | $13.25 | +4.4% | COM | 04010L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,155 | $189 | 0.1% | $72.35 | +9.9% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 4,528 | $189 | 0.1% | $33.39 | +15.2% | COM | 02209S103 |
| — | ASPEN TECHNOLOGY INC | 1,010 | $186 | 0.1% | $184.16 | — | COM | 29109X106 |
| — | SUMMIT MATLS INC | 7,783 | $181 | 0.1% | $39.67 | — | CL A | 86614U100 |
| CME | CME GROUP INC | 865 | $177 | 0.1% | $184.17 | -1.2% | COM | 12572Q105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,703 | $177 | 0.1% | $57.52 | — | DEV MRK EX US | 33737J174 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,763 | $174 | 0.1% | $8.34 | — | ENERGY ALPHADX | 33734X127 |
| HPQ | HP INC | 5,305 | $174 | 0.1% | $28.79 | +11.4% | COM | 40434L105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,933 | $170 | 0.0% | $67.13 | — | COM SHS | 33735K108 |
| AXP | AMERICAN EXPRESS CO | 1,206 | $167 | 0.0% | $129.44 | +21.7% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,645 | $163 | 0.0% | $44.49 | -19.4% | COM | 552953101 |
| BCE | BCE INC | 3,319 | $163 | 0.0% | $32.10 | +27.7% | COM NEW | 05534B760 |
| BKNG | BOOKING HOLDINGS INC | 92 | $161 | 0.0% | $2326.24 | -9.8% | COM | 09857L108 |
| O | REALTY INCOME CORP | 2,346 | $160 | 0.0% | $50.46 | +12.0% | COM | 756109104 |
| GOOG | ALPHABET INC | 73 | $160 | 0.0% | $92.05 | +27.4% | CAP STK CL C | 02079K107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,368 | $158 | 0.0% | $23.64 | — | COM | 58463J304 |
| WPC | WP CAREY INC | 1,913 | $158 | 0.0% | $81.07 | — | COM | 92936U109 |
| — | PIMCO DYNAMIC INCOME FD | 7,410 | $155 | 0.0% | $28.17 | — | SHS | 72201Y101 |
| TRUP | TRUPANION INC | 2,535 | $153 | 0.0% | $77.95 | -12.7% | COM | 898202106 |
| — | TE CONNECTIVITY LTD | 1,351 | $153 | 0.0% | $118.06 | — | SHS | H84989104 |
| JBHT | HUNT J B TRANS SVCS INC | 963 | $152 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| BX | BLACKSTONE INC | 1,631 | $149 | 0.0% | $67.91 | +41.5% | COM | 09260D107 |
| GLOB | GLOBANT S A | 851 | $148 | 0.0% | $243.17 | -16.3% | COM | L44385109 |
| MPLX | MPLX LP | 5,043 | $147 | 0.0% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| OGE | OGE ENERGY CORP | 3,757 | $145 | 0.0% | $33.72 | +17.9% | COM | 670837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,786 | $142 | 0.0% | $12.84 | -12.8% | COM | 446150104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,270 | $142 | 0.0% | $62.36 | -10.5% | COM | 573874104 |
| PSN | PARSONS CORP DEL | 3,500 | $141 | 0.0% | $32.77 | +16.9% | COM | 70202L102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,801 | $141 | 0.0% | $48.99 | — | NASD TECH DIV | 33738R118 |
| CSGP | COSTAR GROUP INC | 2,331 | $141 | 0.0% | $65.33 | -7.3% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 3,325 | $139 | 0.0% | $48.48 | -17.4% | COM | 064058100 |
| KEY | KEYCORP | 8,095 | $139 | 0.0% | $18.22 | -12.7% | COM | 493267108 |
| XLF | SELECT SECTOR SPDR TR | 4,406 | $139 | 0.0% | $33.38 | — | FINANCIAL | 81369Y605 |
| — | RITCHIE BROS AUCTIONEERS | 2,092 | $136 | 0.0% | $60.14 | — | COM | 767744105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,297 | $135 | 0.0% | $35.47 | — | RISNG DIVD ACHIV | 33738R506 |
| NDSN | NORDSON CORP | 665 | $135 | 0.0% | $227.37 | -10.3% | COM | 655663102 |
| BRO | BROWN & BROWN INC | 2,297 | $134 | 0.0% | $59.09 | +1.4% | COM | 115236101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,257 | $134 | 0.0% | $21.42 | — | CBOE VEST US EQ | 33740F755 |
| WST | WEST PHARMACEUTICAL SVSC INC | 435 | $132 | 0.0% | $373.54 | -13.7% | COM | 955306105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,848 | $132 | 0.0% | $53.88 | — | TCW OPPORTUNIS | 33740F805 |
| LOPE | GRAND CANYON ED INC | 1,387 | $131 | 0.0% | $88.80 | +4.9% | COM | 38526M106 |
| VFC | V F CORP | 2,962 | $131 | 0.0% | $76.70 | -34.6% | COM | 918204108 |
| BIV | VANGUARD BD INDEX FDS | 1,662 | $129 | 0.0% | $80.22 | — | INTERMED TERM | 921937819 |
| XLC | SELECT SECTOR SPDR TR | 2,374 | $129 | 0.0% | $69.78 | — | COMMUNICATION | 81369Y852 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,274 | $128 | 0.0% | $27.31 | — | IQ MACKAY INSRED | 45409F843 |
| HEI | HEICO CORP NEW | 973 | $128 | 0.0% | $144.20 | -2.3% | COM | 422806109 |
| HYG | ISHARES TR | 1,745 | $128 | 0.0% | $76.38 | — | IBOXX HI YD ETF | 464288513 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,303 | $127 | 0.0% | $100.33 | -44.5% | COM | 12769G100 |
| EMN | EASTMAN CHEM CO | 1,420 | $127 | 0.0% | $95.62 | -6.1% | COM | 277432100 |
| DHR | DANAHER CORPORATION | 499 | $127 | 0.0% | $241.79 | -6.4% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 727 | $126 | 0.0% | $189.50 | -3.9% | COM | 92345Y106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,549 | $125 | 0.0% | $29.26 | — | SHS | 336917109 |
| HUBB | HUBBELL INC | 702 | $125 | 0.0% | $149.91 | +19.0% | COM | 443510607 |
| C | CITIGROUP INC | 2,690 | $124 | 0.0% | $56.97 | -23.2% | COM NEW | 172967424 |
| CE | CELANESE CORP DEL | 1,058 | $124 | 0.0% | $145.00 | -6.9% | COM | 150870103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,193 | $123 | 0.0% | $110.03 | — | HLTH CARE ALPH | 33734X143 |
| HSY | HERSHEY CO | 564 | $121 | 0.0% | $175.23 | +13.4% | COM | 427866108 |
| ROL | ROLLINS INC | 3,438 | $120 | 0.0% | $31.50 | +4.1% | COM | 775711104 |
| MTB | M & T BK CORP | 743 | $118 | 0.0% | $134.37 | +10.9% | COM | 55261F104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,435 | $117 | 0.0% | $52.36 | — | INDLS PROD DUR | 33734X150 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,508 | $117 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,482 | $116 | 0.0% | $26.48 | -7.5% | COM | 42250P103 |
| IBB | ISHARES TR | 983 | $116 | 0.0% | $119.94 | — | ISHARES BIOTECH | 464287556 |
| TYL | TYLER TECHNOLOGIES INC | 344 | $114 | 0.0% | $429.86 | -14.8% | COM | 902252105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,926 | $109 | 0.0% | $66.77 | — | MATERIALS ALPH | 33734X168 |
| EXPD | EXPEDITORS INTL WASH INC | 1,114 | $109 | 0.0% | $118.89 | -17.7% | COM | 302130109 |
| VEEV | VEEVA SYS INC | 548 | $109 | 0.0% | $210.80 | -12.7% | CL A COM | 922475108 |
| TLT | ISHARES TR | 931 | $107 | 0.0% | $138.98 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 690 | $106 | 0.0% | $156.77 | -3.7% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $106 | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| CSX | CSX CORP | 3,640 | $106 | 0.0% | $32.58 | -5.0% | COM | 126408103 |
| PAYC | PAYCOM SOFTWARE INC | 375 | $105 | 0.0% | $321.69 | -10.1% | COM | 70432V102 |
| — | STORE CAP CORP | 3,986 | $104 | 0.0% | $19.52 | — | COM | 862121100 |
| SCHW | SCHWAB CHARLES CORP | 1,636 | $103 | 0.0% | $70.64 | -7.2% | COM | 808513105 |
| GGG | GRACO INC | 1,671 | $99 | 0.0% | $71.78 | -16.6% | COM | 384109104 |
| VBK | VANGUARD INDEX FDS | 498 | $98 | 0.0% | $221.67 | — | SML CP GRW ETF | 922908595 |
| CBSH | COMMERCE BANCSHARES INC | 1,457 | $96 | 0.0% | $50.94 | +8.2% | COM | 200525103 |
| MMM | 3M CO | 738 | $96 | 0.0% | $122.61 | -14.2% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 633 | $95 | 0.0% | $136.54 | — | SM CP VAL ETF | 922908611 |
| EBAY | EBAY INC. | 2,278 | $95 | 0.0% | $60.11 | -24.4% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $95 | 0.0% | $45.55 | +104.7% | COM | 828806109 |
| COIN | COINBASE GLOBAL INC | 1,999 | $94 | 0.0% | $146.63 | -35.1% | COM CL A | 19260Q107 |
| KRE | SPDR SER TR | 1,603 | $93 | 0.0% | $34.81 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 660 | $93 | 0.0% | $196.59 | -13.4% | COM | 87612E106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,953 | $92 | 0.0% | $31.93 | — | EUROPE ALPHADEX | 33737J117 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $92 | 0.0% | $19.59 | +43.0% | COM | 15189T107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,837 | $92 | 0.0% | $33.98 | — | UTILITIES ALPH | 33734X184 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $91 | 0.0% | $32.96 | +57.1% | SHS | G51502105 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $91 | 0.0% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| CFR | CULLEN FROST BANKERS INC | 783 | $91 | 0.0% | $108.04 | +5.5% | COM | 229899109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,081 | $90 | 0.0% | $95.20 | — | COM SHS | 33735B108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,441 | $88 | 0.0% | $63.00 | — | CONSUMR STAPLE | 33734X119 |
| NTRS | NORTHERN TR CORP | 903 | $87 | 0.0% | $102.64 | -8.6% | COM | 665859104 |
| VUG | VANGUARD INDEX FDS | 390 | $87 | 0.0% | $163.91 | — | GROWTH ETF | 922908736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,240 | $87 | 0.0% | $26.85 | — | FST TR GLB FD | 33739H101 |
| ASML | ASML HOLDING N V | 183 | $87 | 0.0% | $700.25 | — | N Y REGISTRY SHS | N07059210 |
| NJR | NEW JERSEY RES CORP | 1,923 | $86 | 0.0% | $32.95 | +18.9% | COM | 646025106 |
| — | ANSYS INC | 359 | $86 | 0.0% | $308.64 | — | COM | 03662Q105 |
| AI | C3 AI INC | 4,579 | $84 | 0.0% | $20.59 | -10.7% | CL A | 12468P104 |
| PLUG | PLUG POWER INC | 5,090 | $84 | 0.0% | $23.72 | -16.4% | COM NEW | 72919P202 |
| ENPH | ENPHASE ENERGY INC | 425 | $83 | 0.0% | $208.64 | -13.4% | COM | 29355A107 |
| NOW | SERVICENOW INC | 173 | $82 | 0.0% | $108.01 | -11.7% | COM | 81762P102 |
| PKG | PACKAGING CORP AMER | 596 | $82 | 0.0% | $130.59 | +5.7% | COM | 695156109 |
| DCI | DONALDSON INC | 1,700 | $82 | 0.0% | $56.54 | -16.1% | COM | 257651109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 595 | $81 | 0.0% | $146.43 | — | NY ARCA BIOTECH | 33733E203 |
| — | ISHARES TR | 3,191 | $80 | 0.0% | $25.59 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 3,320 | $80 | 0.0% | $24.76 | — | IBONDS 25 TRM TS | 46436E866 |
| MSI | MOTOROLA SOLUTIONS INC | 382 | $80 | 0.0% | $159.41 | +31.0% | COM NEW | 620076307 |
| FIVE | FIVE BELOW INC | 703 | $80 | 0.0% | $160.88 | -10.6% | COM | 33829M101 |
| CEG | CONSTELLATION ENERGY CORP | 1,397 | $80 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| IBTJ | ISHARES TR | 3,467 | $79 | 0.0% | $25.03 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 3,634 | $79 | 0.0% | $23.04 | — | IBONDS DEC 2031 | 46436E460 |
| PII | POLARIS INC | 797 | $79 | 0.0% | $120.58 | -14.1% | COM | 731068102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,117 | $78 | 0.0% | $37.35 | -13.2% | FNF GROUP COM | 31620R303 |
| HUM | HUMANA INC | 162 | $76 | 0.0% | $418.81 | +2.3% | COM | 444859102 |
| — | AMEDISYS INC | 723 | $76 | 0.0% | $156.64 | — | COM | 023436108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,261 | $76 | 0.0% | $74.00 | -25.5% | COM | 34964C106 |
| PPG | PPG INDS INC | 666 | $76 | 0.0% | $133.61 | -13.4% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 664 | $75 | 0.0% | $118.80 | -6.7% | COM | 237194105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 310 | $75 | 0.0% | $216.22 | +3.4% | COM | 502431109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,871 | $74 | 0.0% | $18.12 | -26.2% | COM | 565788106 |
| IDXX | IDEXX LABS INC | 210 | $74 | 0.0% | $493.29 | -17.3% | COM | 45168D104 |
| SRE | SEMPRA | 487 | $73 | 0.0% | $60.66 | +17.6% | COM | 816851109 |
| ECL | ECOLAB INC | 474 | $73 | 0.0% | $194.48 | -18.2% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 962 | $71 | 0.0% | $70.11 | — | SBI MATERIALS | 81369Y100 |
| IGV | ISHARES TR | 263 | $71 | 0.0% | $352.79 | — | EXPANDED TECH | 464287515 |
| ELV | ELEVANCE HEALTH INC | 147 | $71 | 0.0% | $406.98 | +15.4% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 529 | $70 | 0.0% | $109.33 | — | VALUE ETF | 922908744 |
| SPTI | SPDR SER TR | 2,372 | $70 | 0.0% | $29.51 | — | PORTFLI INTRMDIT | 78464A672 |
| COF | CAPITAL ONE FINL CORP | 668 | $70 | 0.0% | $144.04 | -20.6% | COM | 14040H105 |
| CPB | CAMPBELL SOUP CO | 1,456 | $70 | 0.0% | $38.57 | +8.0% | COM | 134429109 |
| SR | SPIRE INC | 924 | $69 | 0.0% | $74.38 | — | COM | 84857L101 |
| VOE | VANGUARD INDEX FDS | 525 | $68 | 0.0% | $106.32 | — | MCAP VL IDXVIP | 922908512 |
| XHB | SPDR SER TR | 1,241 | $68 | 0.0% | $61.71 | — | S&P HOMEBUILD | 78464A888 |
| VOT | VANGUARD INDEX FDS | 389 | $68 | 0.0% | $160.14 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 187 | $68 | 0.0% | $487.62 | -16.5% | COM | 00724F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,025 | $68 | 0.0% | $89.95 | — | CLOUD COMPUTING | 33734X192 |
| BL | BLACKLINE INC | 1,006 | $67 | 0.0% | $78.49 | -12.8% | COM | 09239B109 |
| — | ETF MANAGERS TR | 1,699 | $66 | 0.0% | $64.31 | — | PRIME MOBILE PAY | 26924G409 |
| GM | GENERAL MTRS CO | 2,059 | $65 | 0.0% | $48.86 | -25.9% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 604 | $65 | 0.0% | $84.71 | +12.6% | COM NEW | 26441C204 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 3,002 | $64 | 0.0% | $20.44 | — | EMERG MKT ALPH | 33737J182 |
| DOCU | DOCUSIGN INC | 1,094 | $63 | 0.0% | $204.09 | -60.3% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 812 | $62 | 0.0% | $133.92 | -30.1% | COM | 007903107 |
| CI | CIGNA CORP NEW | 234 | $62 | 0.0% | $211.07 | +14.4% | COM | 125523100 |
| DES | WISDOMTREE TR | 2,211 | $62 | 0.0% | $31.66 | — | US SMALLCAP DIVD | 97717W604 |
| MFC | MANULIFE FINL CORP | 3,587 | $62 | 0.0% | $19.63 | -3.7% | COM | 56501R106 |
| IGSB | ISHARES TR | 1,199 | $61 | 0.0% | $53.29 | — | ISHS 1-5YR INVS | 464288646 |
| SCHH | SCHWAB STRATEGIC TR | 2,892 | $61 | 0.0% | $31.82 | — | US REIT ETF | 808524847 |
| — | AVALARA INC | 844 | $60 | 0.0% | $94.50 | — | COM | 05338G106 |
| META | META PLATFORMS INC | 375 | $60 | 0.0% | $306.57 | -37.5% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 288 | $59 | 0.0% | $223.11 | — | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 680 | $59 | 0.0% | $86.82 | — | SBI INT-INDS | 81369Y704 |
| LAMR | LAMAR ADVERTISING CO NEW | 661 | $58 | 0.0% | $113.44 | — | CL A | 512816109 |
| ETSY | ETSY INC | 778 | $57 | 0.0% | $175.87 | -48.1% | COM | 29786A106 |
| CRL | CHARLES RIV LABS INTL INC | 264 | $56 | 0.0% | $313.17 | -22.0% | COM | 159864107 |
| SOXX | ISHARES TR | 161 | $56 | 0.0% | $383.61 | — | ISHARES SEMICDTR | 464287523 |
| — | DISCOVER FINL SVCS | 593 | $56 | 0.0% | $112.99 | — | COM | 254709108 |
| ES | EVERSOURCE ENERGY | 647 | $55 | 0.0% | $60.89 | +25.4% | COM | 30040W108 |
| ULTA | ULTA BEAUTY INC | 143 | $55 | 0.0% | $383.90 | +3.5% | COM | 90384S303 |
| NSC | NORFOLK SOUTHN CORP | 242 | $55 | 0.0% | $236.94 | -4.4% | COM | 655844108 |
| BKR | BAKER HUGHES COMPANY | 1,868 | $54 | 0.0% | $24.84 | +24.6% | CL A | 05722G100 |
| CERT | CERTARA INC | 2,452 | $53 | 0.0% | $23.29 | -15.2% | COM | 15687V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,790 | $53 | 0.0% | $23.91 | -29.9% | SHS | G66721104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,978 | $52 | 0.0% | $23.61 | — | NASDAQ BK ETF | 33738R860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 479 | $52 | 0.0% | $238.02 | -55.7% | CL A | 98980L101 |
| SCHE | SCHWAB STRATEGIC TR | 2,031 | $52 | 0.0% | $29.43 | — | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 373 | $51 | 0.0% | $128.95 | — | SBI CONS DISCR | 81369Y407 |
| NUE | NUCOR CORP | 483 | $50 | 0.0% | $105.68 | +21.0% | COM | 670346105 |
| JNK | SPDR SER TR | 552 | $50 | 0.0% | $102.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 376 | $48 | 0.0% | $173.62 | — | DJ INTERNT IDX | 33733E302 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 546 | $48 | 0.0% | $101.23 | — | SHS | 337344105 |
| EXAS | EXACT SCIENCES CORP | 1,178 | $46 | 0.0% | $101.74 | -47.4% | COM | 30063P105 |
| MS | MORGAN STANLEY | 600 | $46 | 0.0% | $71.46 | +1.3% | COM NEW | 617446448 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,156 | $45 | 0.0% | $45.40 | — | FIRST TR TA HIYL | 33738D408 |
| IJR | ISHARES TR | 480 | $44 | 0.0% | $72.03 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 117 | $44 | 0.0% | $413.88 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 695 | $44 | 0.0% | $54.36 | — | US MID-CAP ETF | 808524508 |
| CRAI | CRA INTL INC | 470 | $42 | 0.0% | $82.35 | -2.5% | COM | 12618T105 |
| NFLX | NETFLIX INC | 238 | $42 | 0.0% | $55.70 | -60.2% | COM | 64110L106 |
| TTC | TORO CO | 549 | $42 | 0.0% | $78.83 | +2.9% | COM | 891092108 |
| ROKU | ROKU INC | 500 | $41 | 0.0% | $155.98 | -37.9% | COM CL A | 77543R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,889 | $41 | 0.0% | $25.64 | — | DJ GLBL DIVID | 33734X200 |
| XYZ | BLOCK INC | 659 | $41 | 0.0% | $140.73 | -35.1% | CL A | 852234103 |
| ENSG | ENSIGN GROUP INC | 556 | $41 | 0.0% | $80.09 | -1.2% | COM | 29358P101 |
| HRL | HORMEL FOODS CORP | 841 | $40 | 0.0% | $41.18 | +7.9% | COM | 440452100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,191 | $40 | 0.0% | $27.58 | — | ALT ABSLT STRG | 33740Y101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,971 | $39 | 0.0% | $29.04 | -18.5% | COM | 28414H103 |
| XHE | SPDR SER TR | 464 | $39 | 0.0% | $76.51 | — | HLTH CR EQUIP | 78464A581 |
| IAC | IAC INTERACTIVECORP NEW | 495 | $38 | 0.0% | $91.64 | -23.0% | COM NEW | 44891N208 |
| WRB | BERKLEY W R CORP | 560 | $38 | 0.0% | $32.89 | +26.3% | COM | 084423102 |
| TTEC | TTEC HLDGS INC | 540 | $37 | 0.0% | $76.65 | -8.4% | COM | 89854H102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,415 | $36 | 0.0% | $25.44 | — | NASDQ FOD BVRG | 33738R852 |
| SWX | SOUTHWEST GAS HLDGS INC | 418 | $36 | 0.0% | $69.01 | +27.9% | COM | 844895102 |
| TWLO | TWILIO INC | 433 | $36 | 0.0% | $226.10 | -50.5% | CL A | 90138F102 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $36 | 0.0% | $7.62 | — | COM | 746823103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 702 | $36 | 0.0% | $46.00 | — | MNGD FUTRS STRGY | 33739G103 |
| ILMN | ILLUMINA INC | 189 | $35 | 0.0% | $314.01 | -18.7% | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 184 | $34 | 0.0% | $148.57 | +27.8% | COM | 50212V100 |
| — | SPHERE 3D CORP NEW | 63,202 | $34 | 0.0% | $1.16 | — | COM | 84841L308 |
| GWRE | GUIDEWIRE SOFTWARE INC | 472 | $34 | 0.0% | $92.71 | -11.8% | COM | 40171V100 |
| IYJ | ISHARES TR | 390 | $34 | 0.0% | $113.40 | — | US INDUSTRIALS | 464287754 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,473 | $34 | 0.0% | $25.26 | — | NASDQ OIL GAS | 33738R845 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,750 | $34 | 0.0% | $22.55 | — | SHS | 09248X100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,278 | $33 | 0.0% | $20.62 | — | NO AMER ENERGY | 33738D101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,252 | $33 | 0.0% | $26.36 | — | UNIT | 46138B103 |
| — | JUNIPER NETWORKS INC | 1,143 | $33 | 0.0% | $35.36 | — | COM | 48203R104 |
| BLNK | BLINK CHARGING CO | 1,972 | $33 | 0.0% | $26.33 | -28.7% | COM | 09354A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 545 | $32 | 0.0% | $73.37 | -12.4% | COM | 78467J100 |
| NTLA | INTELLIA THERAPEUTICS INC | 613 | $32 | 0.0% | $21.05 | +141.2% | COM | 45826J105 |
| F | FORD MTR CO DEL | 2,813 | $31 | 0.0% | $13.36 | -21.1% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 672 | $31 | 0.0% | $49.80 | -12.6% | CL C | 24703L202 |
| PPL | PPL CORP | 1,152 | $31 | 0.0% | $24.94 | +1.4% | COM | 69351T106 |
| PH | PARKER-HANNIFIN CORP | 123 | $30 | 0.0% | $291.67 | -12.5% | COM | 701094104 |
| WK | WORKIVA INC | 453 | $30 | 0.0% | $103.07 | -19.2% | COM CL A | 98139A105 |
| CRSP | CRISPR THERAPEUTICS AG | 499 | $30 | 0.0% | $51.30 | +14.6% | NAMEN AKT | H17182108 |
| — | ISHARES TR | 1,152 | $29 | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| HYMB | SPDR SER TR | 572 | $29 | 0.0% | $50.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| EFV | ISHARES TR | 677 | $29 | 0.0% | $50.72 | — | EAFE VALUE ETF | 464288877 |
| CAG | CONAGRA BRANDS INC | 854 | $29 | 0.0% | $27.87 | +2.5% | COM | 205887102 |
| IWO | ISHARES TR | 141 | $29 | 0.0% | $290.78 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 280 | $28 | 0.0% | $103.33 | — | ENHAN SHRT MA AC | 72201R833 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,605 | $28 | 0.0% | $10.27 | — | COMMON SHS | 33735T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 95 | $28 | 0.0% | $529.24 | -34.2% | CL A | 989207105 |
| TD | TORONTO DOMINION BK ONT | 420 | $28 | 0.0% | $72.90 | -0.4% | COM NEW | 891160509 |
| MTDR | MATADOR RES CO | 600 | $28 | 0.0% | $39.62 | +37.0% | COM | 576485205 |
| GEVO | GEVO INC | 12,078 | $28 | 0.0% | $5.22 | -29.9% | COM PAR | 374396406 |
| GNTX | GENTEX CORP | 954 | $27 | 0.0% | $35.48 | -18.0% | COM | 371901109 |
| TER | TERADYNE INC | 307 | $27 | 0.0% | $125.91 | -18.7% | COM | 880770102 |
| BJ | BJS WHSL CLUB HLDGS INC | 437 | $27 | 0.0% | $62.78 | +0.1% | COM | 05550J101 |
| IWF | ISHARES TR | 118 | $26 | 0.0% | $270.80 | — | RUS 1000 GRW ETF | 464287614 |
| CWEN | CLEARWAY ENERGY INC | 744 | $26 | 0.0% | $28.21 | -2.5% | CL C | 18539C204 |
| LIT | GLOBAL X FDS | 338 | $25 | 0.0% | $73.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSY | BENTLEY SYS INC | 760 | $25 | 0.0% | $45.98 | -21.5% | COM CL B | 08265T208 |
| — | WALGREENS BOOTS ALLIANCE INC | 657 | $25 | 0.0% | $43.29 | — | COM | 931427108 |
| TDOC | TELADOC HEALTH INC | 750 | $25 | 0.0% | $142.74 | -70.2% | COM | 87918A105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,237 | $25 | 0.0% | $20.21 | — | AGRICULTURE FD | 46140H106 |
| EQR | EQUITY RESIDENTIAL | 349 | $25 | 0.0% | $72.42 | -5.9% | SH BEN INT | 29476L107 |
| ATR | APTARGROUP INC | 229 | $24 | 0.0% | $103.21 | +0.6% | COM | 038336103 |
| — | COOPER COS INC | 77 | $24 | 0.0% | $394.30 | — | COM NEW | 216648402 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 590 | $24 | 0.0% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| — | ENERPLUS CORP | 1,849 | $24 | 0.0% | $10.53 | — | COM | 292766102 |
| ISRG | INTUITIVE SURGICAL INC | 117 | $23 | 0.0% | $340.49 | -31.1% | COM NEW | 46120E602 |
| EXPO | EXPONENT INC | 250 | $23 | 0.0% | $89.92 | +0.1% | COM | 30214U102 |
| CPRT | COPART INC | 209 | $23 | 0.0% | $31.31 | -9.1% | COM | 217204106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 196 | $23 | 0.0% | $177.37 | -24.4% | COM | 82982L103 |
| — | OAK STR HEALTH INC | 1,429 | $23 | 0.0% | $24.07 | — | COM | 67181A107 |
| EFX | EQUIFAX INC | 121 | $22 | 0.0% | $219.00 | -11.0% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $22 | 0.0% | $611.44 | +5.7% | COM | 75886F107 |
| PATH | UIPATH INC | 1,181 | $21 | 0.0% | $43.13 | -56.6% | CL A | 90364P105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 426 | $21 | 0.0% | $49.46 | — | FST LOW OPPT EFT | 33739Q200 |
| SMG | SCOTTS MIRACLE-GRO CO | 264 | $21 | 0.0% | $176.45 | -52.4% | CL A | 810186106 |
| MUB | ISHARES TR | 202 | $21 | 0.0% | $110.14 | — | NATIONAL MUN ETF | 464288414 |
| NEOG | NEOGEN CORP | 855 | $21 | 0.0% | $33.96 | -21.0% | COM | 640491106 |
| TREX | TREX CO INC | 376 | $20 | 0.0% | $118.78 | -49.2% | COM | 89531P105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 848 | $20 | 0.0% | $28.04 | — | SMID RISNG ETF | 33741X102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 476 | $20 | 0.0% | $48.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TR | 117 | $20 | 0.0% | $176.80 | — | GOLD SHS | 78463V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 348 | $19 | 0.0% | $16.93 | -14.1% | COM CL A | 45841N107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51 | $19 | 0.0% | $421.03 | -1.0% | COM | 879360105 |
| — | WESTERN ASSET INTER MUNI FD | 2,413 | $19 | 0.0% | $9.11 | — | COM | 958435109 |
| VLO | VALERO ENERGY CORP | 176 | $19 | 0.0% | $73.44 | +44.2% | COM | 91913Y100 |
| ALLE | ALLEGION PLC | 192 | $19 | 0.0% | $112.47 | -8.2% | ORD SHS | G0176J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 285 | $19 | 0.0% | $75.06 | -4.0% | CL A | 192446102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 159 | $18 | 0.0% | $158.70 | -11.4% | COM | 57164Y107 |
| STEP | STEPSTONE GROUP INC | 705 | $18 | 0.0% | $30.37 | -10.4% | COM CL A | 85914M107 |
| CHE | CHEMED CORP NEW | 39 | $18 | 0.0% | $472.81 | +1.9% | COM | 16359R103 |
| IEFA | ISHARES TR | 300 | $18 | 0.0% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| DKNG | DRAFTKINGS INC NEW | 1,464 | $17 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| IWD | ISHARES TR | 115 | $17 | 0.0% | $165.41 | — | RUS 1000 VAL ETF | 464287598 |
| U | UNITY SOFTWARE INC | 469 | $17 | 0.0% | $102.16 | -44.4% | COM | 91332U101 |
| SLV | ISHARES SILVER TR | 924 | $17 | 0.0% | $20.91 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE | 55 | $17 | 0.0% | $224.76 | +28.5% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 74 | $17 | 0.0% | $312.24 | — | COM NEW | 50540R409 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $17 | 0.0% | $19.64 | — | COM | 258622109 |
| LII | LENNOX INTL INC | 80 | $17 | 0.0% | $314.45 | -33.4% | COM | 526107107 |
| IVW | ISHARES TR | 266 | $16 | 0.0% | $82.66 | — | S&P 500 GRWT ETF | 464287309 |
| PD | PAGERDUTY INC | 626 | $16 | 0.0% | $26.58 | +3.3% | COM | 69553P100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $16 | 0.0% | $40.00 | — | HIGH INCM STRGC | 33739Q309 |
| ARKK | ARK ETF TR | 367 | $15 | 0.0% | $82.45 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107 | $15 | 0.0% | $145.17 | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 24 | $15 | 0.0% | $40.61 | +5.9% | COM | 67103H107 |
| THO | THOR INDS INC | 203 | $15 | 0.0% | $112.65 | -36.4% | COM | 885160101 |
| BP | BP PLC | 515 | $15 | 0.0% | $33.40 | — | SPONSORED ADR | 055622104 |
| ALGT | ALLEGIANT TRAVEL CO | 135 | $15 | 0.0% | $179.49 | -22.5% | COM | 01748X102 |
| SHOP | SHOPIFY INC | 490 | $15 | 0.0% | $47.58 | -10.3% | CL A | 82509L107 |
| IWM | ISHARES TR | 87 | $15 | 0.0% | $211.74 | — | RUSSELL 2000 ETF | 464287655 |
| DLB | DOLBY LABORATORIES INC | 209 | $15 | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| VV | VANGUARD INDEX FDS | 79 | $14 | 0.0% | $177.22 | — | LARGE CAP ETF | 922908637 |
| HOOD | ROBINHOOD MKTS INC | 1,649 | $14 | 0.0% | $28.17 | -65.4% | COM CL A | 770700102 |
| — | MANDIANT INC | 654 | $14 | 0.0% | $20.86 | — | COM | 562662106 |
| STLD | STEEL DYNAMICS INC | 200 | $13 | 0.0% | $24.36 | +210.5% | COM | 858119100 |
| GMED | GLOBUS MED INC | 234 | $13 | 0.0% | $65.73 | 0.0% | CL A | 379577208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 156 | $13 | 0.0% | $148.02 | -32.9% | COM | 109194100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 530 | $13 | 0.0% | $75.25 | -44.5% | CLASS A COM | 25400Q105 |
| MPC | MARATHON PETE CORP | 152 | $13 | 0.0% | $65.52 | +31.7% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $13 | 0.0% | $35.21 | -20.9% | COM | 169656105 |
| — | MFS MUN INCOME TR | 2,300 | $13 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| MGA | MAGNA INTL INC | 237 | $13 | 0.0% | $61.33 | -12.8% | COM | 559222401 |
| PRGO | PERRIGO CO PLC | 315 | $13 | 0.0% | $41.10 | -9.6% | SHS | G97822103 |
| — | ACTIVISION BLIZZARD INC | 173 | $13 | 0.0% | $64.64 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 231 | $13 | 0.0% | $67.06 | — | SPONSORED ADS | 088606108 |
| — | GSK PLC | 289 | $13 | 0.0% | $42.15 | — | SPONSORED ADR | 37733W105 |
| WDAY | WORKDAY INC | 95 | $13 | 0.0% | $277.65 | -34.6% | CL A | 98138H101 |
| VOD | VODAFONE GROUP PLC NEW | 851 | $13 | 0.0% | $17.79 | — | SPONSORED ADR | 92857W308 |
| FICO | FAIR ISAAC CORP | 30 | $12 | 0.0% | $497.54 | -20.7% | COM | 303250104 |
| BNDX | VANGUARD CHARLOTTE FDS | 248 | $12 | 0.0% | $48.39 | — | TOTAL INT BD ETF | 92203J407 |
| — | NUVEEN SELECT TAX-FREE INCOM | 850 | $12 | 0.0% | $16.07 | — | SH BEN INT | 67062F100 |
| URTH | ISHARES INC | 115 | $12 | 0.0% | $104.35 | — | MSCI WORLD ETF | 464286392 |
| IVE | ISHARES TR | 91 | $12 | 0.0% | $152.15 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 188 | $12 | 0.0% | $80.92 | — | RUS MID CAP ETF | 464287499 |
| LULU | LULULEMON ATHLETICA INC | 45 | $12 | 0.0% | $331.01 | -3.2% | COM | 550021109 |
| QYLD | GLOBAL X FDS | 654 | $11 | 0.0% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 300 | $11 | 0.0% | $35.54 | 0.0% | COM | 00402L107 |
| VWOB | VANGUARD WHITEHALL FDS | 174 | $11 | 0.0% | $78.54 | — | EM MK GOV BD ETF | 921946885 |
| RBLX | ROBLOX CORP | 308 | $10 | 0.0% | $52.17 | -35.6% | CL A | 771049103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 430 | $10 | 0.0% | $23.26 | — | BULSHS 2029 MUNI | 46138J478 |
| ET | ENERGY TRANSFER L P | 1,000 | $10 | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 159 | $10 | 0.0% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| EWC | ISHARES INC | 297 | $10 | 0.0% | $34.31 | — | MSCI CDA ETF | 464286509 |
| — | FUELCELL ENERGY INC | 2,738 | $10 | 0.0% | $5.23 | — | COM | 35952H601 |
| JETS | ETF SER SOLUTIONS | 579 | $10 | 0.0% | $17.39 | — | US GLB JETS | 26922A842 |
| PNW | PINNACLE WEST CAP CORP | 122 | $9 | 0.0% | $65.26 | -2.2% | COM | 723484101 |
| KMX | CARMAX INC | 95 | $9 | 0.0% | $134.07 | -29.9% | COM | 143130102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 105 | $9 | 0.0% | $51.75 | — | SPON ADR SER B | 833635105 |
| IVZ | INVESCO LTD | 557 | $9 | 0.0% | $18.27 | -12.6% | SHS | G491BT108 |
| — | VISTA OUTDOOR INC | 305 | $9 | 0.0% | $42.06 | — | COM | 928377100 |
| STZ | CONSTELLATION BRANDS INC | 40 | $9 | 0.0% | $150.53 | +51.7% | CL A | 21036P108 |
| EWG | ISHARES INC | 396 | $9 | 0.0% | $27.20 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 308 | $9 | 0.0% | $32.06 | — | MSCI FRANCE ETF | 464286707 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,562 | $9 | 0.0% | $7.66 | — | COM | 92766K106 |
| ITOT | ISHARES TR | 112 | $9 | 0.0% | $80.36 | — | CORE S&P TTL STK | 464287150 |
| AME | AMETEK INC | 69 | $8 | 0.0% | $131.85 | -10.0% | COM | 031100100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 321 | $8 | 0.0% | $28.64 | — | FTSE JAPAN ETF | 35473P744 |
| SSYS | STRATASYS LTD | 401 | $8 | 0.0% | $22.85 | -13.8% | SHS | M85548101 |
| CMP | COMPASS MINERALS INTL INC | 220 | $8 | 0.0% | $57.91 | -17.6% | COM | 20451N101 |
| SCHZ | SCHWAB STRATEGIC TR | 164 | $8 | 0.0% | $48.78 | — | US AGGREGATE B | 808524839 |
| TXG | 10X GENOMICS INC | 172 | $8 | 0.0% | $165.53 | -68.7% | CL A COM | 88025U109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 361 | $8 | 0.0% | $20.48 | — | FTSE UNTD KGDM | 35473P678 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,204 | $8 | 0.0% | $3.38 | — | CL A SHS | 37611X100 |
| VCYT | VERACYTE INC | 421 | $8 | 0.0% | $40.56 | -50.2% | COM | 92337F107 |
| VO | VANGUARD INDEX FDS | 40 | $8 | 0.0% | $200.00 | — | MID CAP ETF | 922908629 |
| INDA | ISHARES TR | 199 | $8 | 0.0% | $48.86 | — | MSCI INDIA ETF | 46429B598 |
| BYD | BOYD GAMING CORP | 151 | $8 | 0.0% | $58.14 | -4.3% | COM | 103304101 |
| OMC | OMNICOM GROUP INC | 124 | $8 | 0.0% | $63.30 | +3.0% | COM | 681919106 |
| — | MARATHON OIL CORP | 300 | $7 | 0.0% | $13.33 | — | COM | 565849106 |
| EWT | ISHARES INC | 144 | $7 | 0.0% | $36.23 | — | MSCI TAIWAN ETF | 46434G772 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133 | $7 | 0.0% | $52.63 | — | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 140 | $7 | 0.0% | $52.78 | — | CORE DIV GRWTH | 46434V621 |
| BBWI | BATH & BODY WORKS INC | 231 | $6 | 0.0% | $48.74 | -19.3% | COM | 070830104 |
| WBD | WARNER BROS DISCOVERY INC | 427 | $6 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 160 | $6 | 0.0% | $42.12 | -5.1% | COM | 949746101 |
| IRM | IRON MTN INC NEW | 130 | $6 | 0.0% | $24.02 | +90.6% | COM | 46284V101 |
| HRTX | HERON THERAPEUTICS INC | 2,073 | $6 | 0.0% | $6.73 | -40.4% | COM | 427746102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 90 | $6 | 0.0% | $69.87 | — | INDXX NEXTG ETF | 33737K205 |
| EFG | ISHARES TR | 61 | $5 | 0.0% | $116.10 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 45 | $5 | 0.0% | $111.11 | — | SELECT DIVID ETF | 464287168 |
| — | CDK GLOBAL INC | 86 | $5 | 0.0% | $58.14 | — | COM | 12508E101 |
| STT | STATE STR CORP | 89 | $5 | 0.0% | $81.72 | -23.8% | COM | 857477103 |
| — | INVITAE CORP | 2,023 | $5 | 0.0% | $19.47 | — | COM | 46185L103 |
| ACA | ARCOSA INC | 104 | $5 | 0.0% | $52.61 | -1.4% | COM | 039653100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $5 | 0.0% | $73.23 | -57.3% | COM CL A | 76954A103 |
| SCZ | ISHARES TR | 83 | $5 | 0.0% | $60.24 | — | EAFE SML CP ETF | 464288273 |
| FSLY | FASTLY INC | 423 | $5 | 0.0% | $43.48 | -67.6% | CL A | 31188V100 |
| VYM | VANGUARD WHITEHALL FDS | 53 | $5 | 0.0% | $113.21 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 43 | $5 | 0.0% | $112.98 | — | ADR | 670100205 |
| — | 2U INC | 464 | $5 | 0.0% | $21.70 | — | COM | 90214J101 |
| GIL | GILDAN ACTIVEWEAR INC | 154 | $4 | 0.0% | $36.50 | -18.5% | COM | 375916103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43 | $4 | 0.0% | $116.28 | — | SPONSORED ADS | 874039100 |
| — | WORKHORSE GROUP INC | 1,577 | $4 | 0.0% | $4.44 | — | COM NEW | 98138J206 |
| SDY | SPDR SER TR | 37 | $4 | 0.0% | $131.52 | — | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO MTN BE | 132 | $4 | 0.0% | $34.12 | -1.6% | COM NEW | 962166104 |
| TSPH | TUSIMPLE HLDGS INC | 577 | $4 | 0.0% | $67.31 | — | CL A | 90089L108 |
| SCHB | SCHWAB STRATEGIC TR | 90 | $4 | 0.0% | $44.44 | — | US BRD MKT ETF | 808524102 |
| WLK | WESTLAKE CORPORATION | 43 | $4 | 0.0% | $91.08 | +26.3% | COM | 960413102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82 | $4 | 0.0% | $60.98 | — | ALLWRLD EX US | 922042775 |
| GE | GENERAL ELECTRIC CO | 67 | $4 | 0.0% | $61.89 | -23.1% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 24 | $4 | 0.0% | $166.67 | — | SMALL CP ETF | 922908751 |
| GRMN | GARMIN LTD | 40 | $4 | 0.0% | $123.14 | -21.2% | SHS | H2906T109 |
| SNOW | SNOWFLAKE INC | 29 | $4 | 0.0% | $284.55 | -44.3% | CL A | 833445109 |
| — | AVANGRID INC | 91 | $4 | 0.0% | $44.44 | — | COM | 05351W103 |
| WYNN | WYNN RESORTS LTD | 51 | $3 | 0.0% | $99.72 | -35.6% | COM | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29 | $3 | 0.0% | $233.58 | -51.7% | SHS | L8681T102 |
| SPMD | SPDR SER TR | 63 | $3 | 0.0% | $47.62 | — | PORTFOLIO S&P400 | 78464A847 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 757 | $3 | 0.0% | $23.90 | -74.6% | COM | 69404D108 |
| AFRM | AFFIRM HLDGS INC | 156 | $3 | 0.0% | $64.83 | -58.0% | COM CL A | 00827B106 |
| VTI | VANGUARD INDEX FDS | 15 | $3 | 0.0% | $231.40 | — | TOTAL STK MKT | 922908769 |
| GBIL | GOLDMAN SACHS ETF TR | 34 | $3 | 0.0% | $88.24 | — | ACCES TREASURY | 381430529 |
| XLRE | SELECT SECTOR SPDR TR | 72 | $3 | 0.0% | $41.67 | — | RL EST SEL SEC | 81369Y860 |
| — | TOTALENERGIES SE | 52 | $3 | 0.0% | $58.80 | — | SPONSORED ADS | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 72 | $3 | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| — | MACATAWA BK CORP | 380 | $3 | 0.0% | $8.04 | — | COM | 554225102 |
| IJT | ISHARES TR | 24 | $3 | 0.0% | $131.58 | — | S&P SML 600 GWT | 464287887 |
| ICLR | ICON PLC | 16 | $3 | 0.0% | $275.64 | -18.6% | SHS | G4705A100 |
| IWN | ISHARES TR | 18 | $2 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| EWA | ISHARES INC | 74 | $2 | 0.0% | $27.03 | — | MSCI AUST ETF | 464286103 |
| ENOR | ISHARES TR | 65 | $2 | 0.0% | $30.77 | — | MSCI NORWAY ETF | 46429B499 |
| MGC | VANGUARD WORLD FD | 13 | $2 | 0.0% | $153.85 | — | MEGA CAP INDEX | 921910873 |
| WAB | WABTEC | 24 | $2 | 0.0% | $89.73 | -2.7% | COM | 929740108 |
| EWN | ISHARES INC | 45 | $2 | 0.0% | $44.44 | — | MSCI NETHERL ETF | 464286814 |
| HEFA | ISHARES TR | 63 | $2 | 0.0% | $31.75 | — | HDG MSCI EAFE | 46434V803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22 | $2 | 0.0% | $136.36 | — | FTSE SMCAP ETF | 922042718 |
| IJK | ISHARES TR | 33 | $2 | 0.0% | $60.61 | — | S&P MC 400GR ETF | 464287606 |
| NCNO | NCINO INC | 66 | $2 | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| EWD | ISHARES INC | 49 | $2 | 0.0% | $40.82 | — | MSCI SWEDEN ETF | 464286756 |
| — | NEWAGE INC | 8,771 | $2 | 0.0% | $0.57 | — | COM | 650194103 |
| RGR | STURM RUGER & CO INC | 30 | $2 | 0.0% | $67.25 | 0.0% | COM | 864159108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32 | $2 | 0.0% | $62.50 | — | MTG-BKD SECS ETF | 92206C771 |
| EWU | ISHARES TR | 58 | $2 | 0.0% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| IHI | ISHARES TR | 30 | $2 | 0.0% | $93.42 | — | U.S. MED DVC ETF | 464288810 |
| REZI | RESIDEO TECHNOLOGIES INC | 107 | $2 | 0.0% | $25.92 | -12.9% | COM | 76118Y104 |
| SPSM | SPDR SER TR | 67 | $2 | 0.0% | $29.85 | — | PORTFOLIO S&P600 | 78468R853 |
| EFNL | ISHARES TR | 45 | $2 | 0.0% | $44.44 | — | MSCI FINLAND ETF | 46429B515 |
| OGN | ORGANON & CO | 68 | $2 | 0.0% | $26.83 | +10.0% | COMMON STOCK | 68622V106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 82 | $2 | 0.0% | $24.39 | — | SPONSORED ADR | 980228308 |
| IJJ | ISHARES TR | 26 | $2 | 0.0% | $76.92 | — | S&P MC 400VL ETF | 464287705 |
| QS | QUANTUMSCAPE CORP | 143 | $1 | 0.0% | $27.39 | -51.3% | COM CL A | 74767V109 |
| DHI | D R HORTON INC | 19 | $1 | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $1 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| KIE | SPDR SER TR | 26 | $1 | 0.0% | $38.46 | — | S&P INS ETF | 78464A789 |
| APH | AMPHENOL CORP NEW | 20 | $1 | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35 | $1 | 0.0% | $28.57 | — | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FDS | 4 | $1 | 0.0% | $250.00 | — | CONSUM DIS ETF | 92204A108 |
| BLV | VANGUARD BD INDEX FDS | 18 | $1 | 0.0% | $55.56 | — | LONG TERM BOND | 921937793 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |
| — | LORDSTOWN MOTORS CORP | 884 | $1 | 0.0% | $3.55 | — | COM CL A | 54405Q100 |
| VTRS | VIATRIS INC | 76 | $1 | 0.0% | $11.62 | -20.1% | COM | 92556V106 |
| EWI | ISHARES INC | 59 | $1 | 0.0% | $16.95 | — | MSCI ITALY ETF | 46434G830 |
| IYT | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| MMS | MAXIMUS INC | 15 | $1 | 0.0% | $89.81 | -24.7% | COM | 577933104 |
| VGT | VANGUARD WORLD FDS | 3 | $1 | 0.0% | $333.33 | — | INF TECH ETF | 92204A702 |
| CBOE | CBOE GLOBAL MKTS INC | 11 | $1 | 0.0% | $107.56 | 0.0% | COM | 12503M108 |
| APO | APOLLO GLOBAL MGMT INC | 20 | $1 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | AMC ENTMT HLDGS INC | 100 | $1 | 0.0% | $60.00 | — | CL A COM | 00165C104 |
| RF | REGIONS FINANCIAL CORP NEW | 69 | $1 | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| IHF | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | US HLTHCR PR ETF | 464288828 |
| BBY | BEST BUY INC | 14 | $1 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| SE | SEA LTD | 14 | $1 | 0.0% | $118.28 | — | SPONSORD ADS | 81141R100 |
| NNDM | NANO DIMENSION LTD | 207 | $1 | 0.0% | $4.83 | — | SPONSORD ADS NEW | 63008G203 |
| XRT | SPDR SER TR | 12 | $1 | 0.0% | $83.33 | — | S&P RETAIL ETF | 78464A714 |
| VIS | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $166.67 | — | INDUSTRIAL ETF | 92204A603 |
| TSN | TYSON FOODS INC | 15 | $1 | 0.0% | $73.80 | +7.5% | CL A | 902494103 |
| SLGN | SILGAN HOLDINGS INC | 29 | $1 | 0.0% | $43.96 | 0.0% | COM | 827048109 |
| VAW | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| — | INTERPUBLIC GROUP COS INC | 40 | $1 | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| MNDY | MONDAY COM LTD | 14 | $1 | 0.0% | $187.91 | -35.4% | SHS | M7S64H106 |
| VSCO | VICTORIAS SECRET AND CO | 19 | $1 | 0.0% | $54.40 | -20.4% | COMMON STOCK | 926400102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| — | ZIMVIE INC | 31 | $0 | 0.0% | $31.25 | — | COM | 98888T107 |
| EDIT | EDITAS MEDICINE INC | 23 | $0 | 0.0% | $28.92 | -53.7% | COM | 28106W103 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $0 | 0.0% | $75.10 | -7.5% | COM | 68902V107 |
| KD | KYNDRYL HLDGS INC | 8 | $0 | 0.0% | $17.86 | -34.8% | COMMON STOCK | 50155Q100 |
| — | BLACKROCK MUNIYIELD MICH QU | 36 | $0 | 0.0% | — | — | COM | 09254V105 |