CIK: 0001451623 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $333,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,065 | $10,098 | 3.0% | $133.58 | +15.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,960 | $7,909 | 2.4% | $274.88 | -6.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 75,354 | $5,909 | 1.8% | $71.64 | +7.7% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,426 | $5,284 | 1.6% | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 55,325 | $4,948 | 1.5% | $79.56 | +14.0% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 17,758 | $4,569 | 1.4% | $281.25 | -2.3% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 52,785 | $4,563 | 1.4% | $73.19 | +19.0% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,002 | $4,160 | 1.2% | $77.73 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 52,941 | $3,961 | 1.2% | $75.26 | — | SHORT TRM BOND | 921937827 |
| HYBB | ISHARES TR | 87,105 | $3,749 | 1.1% | $43.99 | — | BB RAT CORP BD | 46435U473 |
| COST | COSTCO WHSL CORP NEW | 7,665 | $3,620 | 1.1% | $423.47 | +17.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 26,841 | $3,602 | 1.1% | $111.15 | +14.4% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 14,807 | $3,552 | 1.1% | $195.95 | +18.4% | COM | 256677105 |
| EVRG | EVERGY INC | 59,134 | $3,513 | 1.1% | $54.96 | +6.1% | COM | 30034W106 |
| BKH | BLACK HILLS CORP | 50,894 | $3,447 | 1.0% | $55.69 | +15.3% | COM | 092113109 |
| IBTK | ISHARES TR | 174,592 | $3,424 | 1.0% | $20.80 | — | IBOND DEC 2030 | 46436E593 |
| IDA | IDACORP INC | 34,216 | $3,388 | 1.0% | $106.15 | +2.7% | COM | 451107106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,942 | $3,380 | 1.0% | $170.11 | +28.8% | COM | 053015103 |
| SHY | ISHARES TR | 41,378 | $3,360 | 1.0% | $83.17 | — | 1 3 YR TREAS BD | 464287457 |
| XEL | XCEL ENERGY INC | 52,107 | $3,335 | 1.0% | $56.57 | +14.6% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 56,749 | $3,305 | 1.0% | $54.26 | +11.4% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 37,693 | $3,291 | 1.0% | $56.09 | +45.0% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 61,765 | $3,273 | 1.0% | $50.38 | +6.9% | COM | 018802108 |
| NVDA | NVIDIA CORPORATION | 26,806 | $3,254 | 1.0% | $23.91 | -34.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 33,625 | $3,254 | 1.0% | $110.37 | -9.4% | COM | 002824100 |
| SPTI | SPDR SER TR | 114,936 | $3,233 | 1.0% | $28.16 | — | PORTFLI INTRMDIT | 78464A672 |
| HD | HOME DEPOT INC | 11,440 | $3,157 | 0.9% | $262.08 | +3.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 35,838 | $3,086 | 0.9% | $69.53 | +15.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 27,214 | $3,075 | 0.9% | $126.53 | -0.1% | COM | 023135106 |
| PEP | PEPSICO INC | 18,481 | $3,017 | 0.9% | $138.54 | +11.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 12,668 | $2,923 | 0.9% | $204.40 | +15.6% | COM | 580135101 |
| SPYV | SPDR SER TR | 83,371 | $2,875 | 0.9% | $34.58 | — | PRTFLO S&P500 VL | 78464A508 |
| SO | SOUTHERN CO | 40,103 | $2,727 | 0.8% | $65.64 | +2.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 28,148 | $2,692 | 0.8% | $111.26 | -1.1% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 14,470 | $2,614 | 0.8% | $177.71 | +2.2% | COM | 452308109 |
| IBDW | ISHARES TR | 131,714 | $2,570 | 0.8% | $21.28 | — | IBONDS DEC 2031 | 46436E486 |
| CVX | CHEVRON CORP NEW | 17,855 | $2,565 | 0.8% | $95.62 | +38.9% | COM | 166764100 |
| WMT | WALMART INC | 19,339 | $2,508 | 0.8% | $41.85 | +0.3% | COM | 931142103 |
| DE | DEERE & CO | 6,901 | $2,304 | 0.7% | $316.67 | +3.1% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 45,479 | $2,235 | 0.7% | $51.33 | — | INT-TRM U.S TRES | 808524854 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 130,950 | $2,119 | 0.6% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| IBDR | ISHARES TR | 91,258 | $2,108 | 0.6% | $24.56 | — | IBONDS DEC2026 | 46435GAA0 |
| DXJ | WISDOMTREE TR | 33,024 | $2,037 | 0.6% | $62.40 | — | JAPN HEDGE EQT | 97717W851 |
| RSG | REPUBLIC SVCS INC | 14,960 | $2,035 | 0.6% | $80.93 | +65.3% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 12,287 | $2,007 | 0.6% | $136.53 | +12.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 10,168 | $1,981 | 0.6% | $192.42 | +6.1% | COM | 907818108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,979 | $1,968 | 0.6% | $40.36 | — | SHS | 33734H106 |
| IAU | ISHARES GOLD TR | 61,067 | $1,925 | 0.6% | $34.03 | — | ISHARES NEW | 464285204 |
| AJG | GALLAGHER ARTHUR J & CO | 11,095 | $1,900 | 0.6% | $108.73 | +58.1% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,448 | $1,878 | 0.6% | $41.17 | -13.1% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,842 | $1,802 | 0.5% | $153.81 | -9.0% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 15,921 | $1,792 | 0.5% | $113.16 | +1.0% | COM | 494368103 |
| WSO | WATSCO INC | 6,806 | $1,752 | 0.5% | $179.95 | +50.6% | COM | 942622200 |
| EOG | EOG RES INC | 15,359 | $1,716 | 0.5% | $93.81 | +4.1% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 6,024 | $1,713 | 0.5% | $315.47 | +3.1% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 9,037 | $1,680 | 0.5% | $21.86 | +67.9% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 15,783 | $1,649 | 0.5% | $129.66 | -18.5% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 19,494 | $1,635 | 0.5% | $67.01 | +14.9% | COM | 67077M108 |
| SLYV | SPDR SER TR | 24,148 | $1,621 | 0.5% | $74.75 | — | S&P 600 SMCP VAL | 78464A300 |
| FAST | FASTENAL CO | 34,752 | $1,600 | 0.5% | $22.46 | +3.2% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 7,432 | $1,596 | 0.5% | $206.83 | +10.6% | COM | 03027X100 |
| IBTE | ISHARES TR | 65,995 | $1,581 | 0.5% | $25.21 | — | IBONDS 24 TRM TS | 46436E874 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 93,926 | $1,576 | 0.5% | $25.32 | — | SPECTRUM PFD | 74255Y888 |
| GILD | GILEAD SCIENCES INC | 25,133 | $1,550 | 0.5% | $54.33 | +2.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,763 | $1,539 | 0.5% | $281.14 | +1.2% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCH TRADED FD III | 88,011 | $1,470 | 0.4% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| SPYG | SPDR SER TR | 29,108 | $1,458 | 0.4% | $51.75 | — | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 17,287 | $1,416 | 0.4% | $129.57 | -27.8% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 14,458 | $1,379 | 0.4% | $83.37 | +5.1% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 18,597 | $1,362 | 0.4% | $86.17 | -9.9% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 20,494 | $1,343 | 0.4% | $71.70 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 20,183 | $1,334 | 0.4% | $61.90 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 2,614 | $1,320 | 0.4% | $412.82 | +19.9% | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC | 6,477 | $1,312 | 0.4% | $161.63 | +25.7% | COM | 147528103 |
| IBDU | ISHARES TR | 59,279 | $1,292 | 0.4% | $23.09 | — | IBONDS DEC 29 | 46436E205 |
| SYK | STRYKER CORPORATION | 6,333 | $1,283 | 0.4% | $206.58 | -1.7% | COM | 863667101 |
| IBTL | ISHARES TR | 62,172 | $1,276 | 0.4% | $20.67 | — | IBONDS DEC 2031 | 46436E460 |
| PG | PROCTER AND GAMBLE CO | 10,086 | $1,273 | 0.4% | $135.83 | -3.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 31,751 | $1,270 | 0.4% | $42.91 | -6.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,846 | $1,267 | 0.4% | $173.75 | -7.6% | CL B | 911312106 |
| PFF | ISHARES TR | 39,587 | $1,254 | 0.4% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 3,836 | $1,240 | 0.4% | $239.74 | +28.5% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 14,409 | $1,240 | 0.4% | $144.95 | -39.0% | COM | 70450Y103 |
| POOL | POOL CORP | 3,811 | $1,213 | 0.4% | $396.87 | -14.1% | COM | 73278L105 |
| TROW | PRICE T ROWE GROUP INC | 11,540 | $1,212 | 0.4% | $145.16 | -29.9% | COM | 74144T108 |
| NVS | NOVARTIS AG | 15,830 | $1,203 | 0.4% | $87.56 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,888 | $1,202 | 0.4% | $91.53 | — | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 5,127 | $1,193 | 0.4% | $204.64 | +10.6% | COM | 009158106 |
| SNA | SNAP ON INC | 5,865 | $1,181 | 0.4% | $144.86 | +36.2% | COM | 833034101 |
| QCOM | QUALCOMM INC | 10,313 | $1,165 | 0.3% | $81.61 | +55.7% | COM | 747525103 |
| AGG | ISHARES TR | 12,057 | $1,162 | 0.3% | $111.98 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 47,265 | $1,151 | 0.3% | $25.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHW | SHERWIN WILLIAMS CO | 5,560 | $1,138 | 0.3% | $238.41 | -3.7% | COM | 824348106 |
| GIS | GENERAL MLS INC | 14,210 | $1,089 | 0.3% | $57.42 | +18.1% | COM | 370334104 |
| DON | WISDOMTREE TR | 28,797 | $1,085 | 0.3% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| SPGI | S&P GLOBAL INC | 3,542 | $1,082 | 0.3% | $341.14 | +1.9% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 18,970 | $1,075 | 0.3% | $50.01 | +12.1% | COM | 631103108 |
| TJX | TJX COS INC NEW | 16,861 | $1,047 | 0.3% | $61.49 | -2.6% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 9,010 | $1,047 | 0.3% | $81.27 | +35.2% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 18,587 | $1,019 | 0.3% | $61.49 | — | SPONSORED ADR | 046353108 |
| JKHY | HENRY JACK & ASSOC INC | 5,536 | $1,009 | 0.3% | $146.35 | +28.3% | COM | 426281101 |
| MDYV | SPDR SER TR | 17,379 | $1,005 | 0.3% | $63.78 | — | S&P 400 MDCP VAL | 78464A839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,698 | $1,003 | 0.3% | $94.29 | — | LG-TERM COR BD | 92206C813 |
| IGIB | ISHARES TR | 20,666 | $998 | 0.3% | $58.25 | — | ISHS 5-10YR INVT | 464288638 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,906 | $990 | 0.3% | $43.09 | — | FINLS ALPHADEX | 33734X135 |
| OTTR | OTTER TAIL CORP | 16,090 | $990 | 0.3% | $66.11 | 0.0% | COM | 689648103 |
| PFE | PFIZER INC | 22,067 | $966 | 0.3% | $39.65 | +1.9% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 13,402 | $955 | 0.3% | $78.27 | -1.1% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 8,998 | $916 | 0.3% | $91.80 | +14.7% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,212 | $897 | 0.3% | $112.56 | +36.0% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 53,729 | $894 | 0.3% | $13.53 | +9.2% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 4,143 | $891 | 0.3% | $256.99 | -14.4% | COM | 773903109 |
| GBCI | GLACIER BANCORP INC NEW | 17,999 | $884 | 0.3% | $35.92 | +25.6% | COM | 37637Q105 |
| SLYG | SPDR SER TR | 12,922 | $880 | 0.3% | $75.66 | — | S&P 600 SMCP GRW | 78464A201 |
| FMC | FMC CORP | 8,312 | $879 | 0.3% | $95.64 | -0.8% | COM NEW | 302491303 |
| BDX | BECTON DICKINSON & CO | 3,816 | $850 | 0.3% | $225.46 | +4.0% | COM | 075887109 |
| EQIX | EQUINIX INC | 1,461 | $831 | 0.2% | $746.69 | -18.4% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 23,376 | $831 | 0.2% | $42.23 | -11.0% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 10,290 | $831 | 0.2% | $97.17 | -16.9% | SHS | G5960L103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 50,514 | $830 | 0.2% | $19.09 | — | FNDMNTL HY CRP | 46138E719 |
| BND | VANGUARD BD INDEX FDS | 11,605 | $828 | 0.2% | $82.44 | — | TOTAL BND MRKT | 921937835 |
| LKQ | LKQ CORP | 17,537 | $827 | 0.2% | $43.72 | +9.2% | COM | 501889208 |
| TSLA | TESLA INC | 3,107 | $824 | 0.2% | $271.67 | +2.8% | COM | 88160R101 |
| STE | STERIS PLC | 4,928 | $819 | 0.2% | $145.13 | +35.9% | SHS USD | G8473T100 |
| LOW | LOWES COS INC | 4,347 | $816 | 0.2% | $211.56 | -13.8% | COM | 548661107 |
| INTU | INTUIT | 2,070 | $802 | 0.2% | $331.81 | +27.4% | COM | 461202103 |
| CLH | CLEAN HARBORS INC | 7,203 | $792 | 0.2% | $93.47 | +14.6% | COM | 184496107 |
| DEO | DIAGEO PLC | 4,657 | $791 | 0.2% | $207.45 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 1,992 | $769 | 0.2% | $331.66 | +14.8% | COM | 539830109 |
| SYY | SYSCO CORP | 10,767 | $761 | 0.2% | $70.81 | +6.9% | COM | 871829107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,293 | $750 | 0.2% | $61.86 | — | CAP STRENGTH ETF | 33733E104 |
| — | LIVENT CORP | 24,250 | $743 | 0.2% | $24.58 | — | COM | 53814L108 |
| PENN | PENN ENTERTAINMENT INC | 26,293 | $723 | 0.2% | $51.83 | -37.7% | COM | 707569109 |
| KO | COCA COLA CO | 12,222 | $685 | 0.2% | $51.46 | +8.9% | COM | 191216100 |
| AMGN | AMGEN INC | 3,033 | $684 | 0.2% | $200.82 | +8.5% | COM | 031162100 |
| — | BERRY GLOBAL GROUP INC | 14,479 | $674 | 0.2% | $56.42 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,743 | $666 | 0.2% | $19.12 | +14.8% | COM | 388689101 |
| EXC | EXELON CORP | 17,645 | $661 | 0.2% | $37.63 | +3.8% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 6,411 | $656 | 0.2% | $70.86 | +24.5% | COM | 20825C104 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,836 | $653 | 0.2% | $22.93 | — | VAR RATE PFD | 46138G870 |
| DINO | HF SINCLAIR CORP | 12,095 | $651 | 0.2% | $32.13 | +34.4% | COM | 403949100 |
| — | BLACKROCK INC | 1,174 | $646 | 0.2% | $871.41 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 15,545 | $627 | 0.2% | $39.97 | -1.9% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 20,766 | $609 | 0.2% | $38.44 | -12.4% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 4,198 | $607 | 0.2% | $123.96 | +15.0% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 8,383 | $604 | 0.2% | $71.72 | — | ENERGY | 81369Y506 |
| IBDT | ISHARES TR | 25,356 | $603 | 0.2% | $26.70 | — | IBDS DEC28 ETF | 46435U515 |
| WM | WASTE MGMT INC DEL | 3,761 | $603 | 0.2% | $147.83 | +5.9% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,872 | $595 | 0.2% | $118.52 | -28.1% | COM | 31620M106 |
| IEF | ISHARES TR | 6,178 | $593 | 0.2% | $112.00 | — | 7-10 YR TRSY BD | 464287440 |
| IBDV | ISHARES TR | 29,128 | $590 | 0.2% | $24.73 | — | IBONDS DEC 2030 | 46436E726 |
| IVV | ISHARES TR | 1,631 | $585 | 0.2% | $420.09 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 2,691 | $583 | 0.2% | $191.76 | — | COM | 723787107 |
| — | ISHARES TR | 22,812 | $569 | 0.2% | $25.46 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,579 | $558 | 0.2% | $14.57 | -39.0% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 4,974 | $558 | 0.2% | $74.41 | +50.7% | COM | 704326107 |
| — | ISHARES TR | 22,787 | $550 | 0.2% | $25.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MAIN | MAIN STR CAP CORP | 16,235 | $546 | 0.2% | $35.77 | +15.1% | COM | 56035L104 |
| IBDS | ISHARES TR | 23,458 | $540 | 0.2% | $25.01 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 21,536 | $539 | 0.2% | $25.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDYG | SPDR SER TR | 8,887 | $536 | 0.2% | $69.00 | — | S&P 400 MDCP GRW | 78464A821 |
| IBTG | ISHARES TR | 23,513 | $533 | 0.2% | $23.44 | — | IBONDS 26 TRM TS | 46436E858 |
| XLV | SELECT SECTOR SPDR TR | 4,375 | $530 | 0.2% | $130.40 | — | SBI HEALTHCARE | 81369Y209 |
| OKE | ONEOK INC NEW | 10,243 | $525 | 0.2% | $34.98 | +42.3% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 3,479 | $520 | 0.2% | $168.50 | -15.7% | COM | 693475105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,605 | $519 | 0.2% | $47.20 | +4.1% | CL A | 499049104 |
| AVGO | BROADCOM INC | 1,167 | $518 | 0.2% | $50.89 | -5.5% | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,547 | $509 | 0.2% | $118.38 | +2.2% | ORD | M22465104 |
| BA | BOEING CO | 4,168 | $505 | 0.2% | $190.16 | -19.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,139 | $492 | 0.1% | $101.78 | +13.6% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 15,169 | $485 | 0.1% | $35.35 | -15.4% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $477 | 0.1% | $56.65 | -0.1% | CL A | 609207105 |
| — | PINNACLE FINL PARTNERS INC | 5,860 | $475 | 0.1% | $90.30 | — | COM | 72346Q104 |
| CL | COLGATE PALMOLIVE CO | 6,551 | $460 | 0.1% | $72.00 | +0.6% | COM | 194162103 |
| MCK | MCKESSON CORP | 1,334 | $453 | 0.1% | $314.59 | +8.5% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 11,745 | $438 | 0.1% | $30.92 | +9.3% | COM | 29250N105 |
| ITA | ISHARES TR | 4,764 | $434 | 0.1% | $98.41 | — | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS COS INC | 15,111 | $433 | 0.1% | $14.48 | +92.7% | COM | 969457100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,492 | $433 | 0.1% | $18.31 | +1.7% | COM | 83012A109 |
| ICSH | ISHARES TR | 8,257 | $413 | 0.1% | $49.99 | — | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC | 2,466 | $405 | 0.1% | $185.83 | -7.3% | COM | 149123101 |
| CCK | CROWN HLDGS INC | 4,987 | $404 | 0.1% | $104.98 | -14.5% | COM | 228368106 |
| FDX | FEDEX CORP | 2,697 | $400 | 0.1% | $247.67 | -21.0% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 9,170 | $399 | 0.1% | $48.44 | -17.0% | COM | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 1,061 | $382 | 0.1% | $429.50 | -7.3% | COM | 776696106 |
| D | DOMINION ENERGY INC | 5,441 | $376 | 0.1% | $62.75 | +8.9% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 4,610 | $372 | 0.1% | $64.79 | +16.4% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 11,158 | $372 | 0.1% | $31.09 | +1.2% | COM | 500754106 |
| AZO | AUTOZONE INC | 173 | $371 | 0.1% | $1512.75 | +44.0% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 4,346 | $366 | 0.1% | $82.09 | -4.5% | COM | 855244109 |
| SPSB | SPDR SER TR | 12,230 | $357 | 0.1% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| MAS | MASCO CORP | 7,640 | $357 | 0.1% | $55.29 | -11.7% | COM | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,785 | $350 | 0.1% | $59.91 | +48.1% | CL A | 099502106 |
| XLP | SELECT SECTOR SPDR TR | 5,228 | $349 | 0.1% | $68.80 | — | SBI CONS STPLS | 81369Y308 |
| JAAA | JANUS DETROIT STR TR | 7,006 | $344 | 0.1% | $49.10 | — | HENDRSON AAA CL | 47103U845 |
| IWY | ISHARES TR | 2,873 | $343 | 0.1% | $172.00 | — | RUS TP200 GR ETF | 464289438 |
| CROX | CROCS INC | 4,915 | $337 | 0.1% | $116.50 | -40.4% | COM | 227046109 |
| NOC | NORTHROP GRUMMAN CORP | 706 | $332 | 0.1% | $346.34 | +30.1% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 2,432 | $326 | 0.1% | $115.87 | +17.1% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 1,935 | $323 | 0.1% | $171.55 | -5.5% | COM | 438516106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,174 | $321 | 0.1% | $51.11 | +23.8% | CL A COM STK | 03990B101 |
| ALL | ALLSTATE CORP | 2,575 | $321 | 0.1% | $110.42 | +3.8% | COM | 020002101 |
| MZTI | LANCASTER COLONY CORP | 2,121 | $319 | 0.1% | $149.65 | -0.8% | COM | 513847103 |
| ADI | ANALOG DEVICES INC | 2,204 | $307 | 0.1% | $131.80 | +13.0% | COM | 032654105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,110 | $296 | 0.1% | $145.99 | -11.2% | COM | 015271109 |
| IUSV | ISHARES TR | 4,734 | $296 | 0.1% | $54.49 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 3,650 | $293 | 0.1% | $68.90 | — | CORE S&P US GWT | 464287671 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,212 | $293 | 0.1% | $52.43 | +9.4% | COM | 744573106 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,799 | $285 | 0.1% | $24.15 | — | COM | 35086T109 |
| STWD | STARWOOD PPTY TR INC | 15,494 | $282 | 0.1% | $20.10 | — | COM | 85571B105 |
| CMI | CUMMINS INC | 1,383 | $281 | 0.1% | $201.55 | -2.7% | COM | 231021106 |
| MET | METLIFE INC | 4,602 | $280 | 0.1% | $57.09 | +1.0% | COM | 59156R108 |
| — | THOMSON REUTERS CORP. | 2,707 | $278 | 0.1% | $69.56 | — | COM NEW | 884903709 |
| — | KELLOGG CO | 3,946 | $275 | 0.1% | $50.37 | +21.4% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 3,200 | $274 | 0.1% | $88.60 | -8.0% | COM | 744320102 |
| ALRM | ALARM COM HLDGS INC | 4,230 | $274 | 0.1% | $81.52 | -15.8% | COM | 011642105 |
| PM | PHILIP MORRIS INTL INC | 3,284 | $273 | 0.1% | $79.61 | +1.7% | COM | 718172109 |
| V | VISA INC | 1,521 | $270 | 0.1% | $205.77 | -3.6% | COM CL A | 92826C839 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,635 | $257 | 0.1% | $53.50 | — | FT CBOE VEST S&P | 33739Q705 |
| AMH | AMERICAN HOMES 4 RENT | 7,771 | $255 | 0.1% | $37.75 | — | CL A | 02665T306 |
| DIS | DISNEY WALT CO | 2,701 | $255 | 0.1% | $154.04 | -32.1% | COM | 254687106 |
| HYG | ISHARES TR | 3,536 | $252 | 0.1% | $73.79 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,510 | $250 | 0.1% | $58.92 | +5.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 845 | $248 | 0.1% | $291.35 | +2.0% | COM | 38141G104 |
| TLT | ISHARES TR | 2,410 | $247 | 0.1% | $116.59 | — | 20 YR TR BD ETF | 464287432 |
| — | ASPEN TECHNOLOGY INC | 1,028 | $245 | 0.1% | $185.11 | — | COM | 29109X106 |
| GD | GENERAL DYNAMICS CORP | 1,142 | $242 | 0.1% | $191.37 | +10.2% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,941 | $241 | 0.1% | $81.73 | +2.6% | COM | 75513E101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,566 | $239 | 0.1% | $46.66 | +5.9% | COM | 71377A103 |
| OGS | ONE GAS INC | 3,293 | $232 | 0.1% | $71.79 | +12.2% | COM | 68235P108 |
| LQD | ISHARES TR | 2,267 | $232 | 0.1% | $117.35 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 2,787 | $232 | 0.1% | $126.40 | -19.6% | CL B | 654106103 |
| — | VMWARE INC | 2,163 | $230 | 0.1% | $114.77 | — | CL A COM | 928563402 |
| — | LAM RESEARCH CORP | 627 | $229 | 0.1% | $694.01 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 8,162 | $229 | 0.1% | $37.92 | -18.5% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 3,735 | $228 | 0.1% | $75.70 | -7.3% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 7,503 | $227 | 0.1% | $38.12 | -19.8% | COM | 060505104 |
| ISTB | ISHARES TR | 4,914 | $227 | 0.1% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| DOW | DOW INC | 5,160 | $227 | 0.1% | $42.86 | -3.3% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,149 | $225 | 0.1% | $116.49 | -8.6% | COM | 98956P102 |
| AAP | ADVANCE AUTO PARTS INC | 1,416 | $221 | 0.1% | $163.79 | +2.4% | COM | 00751Y106 |
| CB | CHUBB LIMITED | 1,197 | $218 | 0.1% | $177.22 | +2.5% | COM | H1467J104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,445 | $217 | 0.1% | $55.12 | — | MANAGD MUN ETF | 33739N108 |
| — | LINDE PLC | 782 | $211 | 0.1% | $327.34 | — | SHS | G5494J103 |
| IBTJ | ISHARES TR | 9,790 | $211 | 0.1% | $22.78 | — | IBONDS 29 TRM TS | 46436E825 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,623 | $209 | 0.1% | $46.56 | — | COM SHS | 33735J101 |
| T | AT&T INC | 13,640 | $209 | 0.1% | $15.38 | -1.9% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,399 | $209 | 0.1% | $150.40 | +1.3% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 1,543 | $208 | 0.1% | $132.83 | +9.1% | COM | 025816109 |
| STAG | STAG INDL INC | 7,298 | $207 | 0.1% | $32.04 | — | COM | 85254J102 |
| ADC | AGREE RLTY CORP | 3,069 | $207 | 0.1% | $63.89 | — | COM | 008492100 |
| GNRC | GENERAC HLDGS INC | 1,150 | $205 | 0.1% | $229.23 | 0.0% | COM | 368736104 |
| TRMB | TRIMBLE INC | 3,716 | $202 | 0.1% | $85.87 | -26.3% | COM | 896239100 |
| — | DUCKHORN PORTFOLIO INC | 13,763 | $199 | 0.1% | $14.46 | — | COM | 26414D106 |
| SCHF | SCHWAB STRATEGIC TR | 7,076 | $199 | 0.1% | $33.29 | — | INTL EQTY ETF | 808524805 |
| VTR | VENTAS INC | 4,965 | $199 | 0.1% | $47.76 | -8.9% | COM | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,166 | $196 | 0.1% | $99.72 | -3.9% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 4,796 | $194 | 0.1% | $33.37 | -0.9% | COM | 02209S103 |
| MOAT | VANECK ETF TRUST | 3,118 | $187 | 0.1% | $59.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | SUMMIT MATLS INC | 7,783 | $186 | 0.1% | $39.67 | — | CL A | 86614U100 |
| CLX | CLOROX CO DEL | 1,451 | $186 | 0.1% | $159.93 | -19.4% | COM | 189054109 |
| UFPI | UFP INDUSTRIES INC | 2,566 | $185 | 0.1% | $83.82 | -5.1% | COM | 90278Q108 |
| COR | AMERISOURCEBERGEN CORP | 1,357 | $184 | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 2,192 | $182 | 0.1% | $56.14 | +27.8% | COM | 21037T109 |
| SSD | SIMPSON MFG INC | 2,300 | $180 | 0.1% | $114.83 | -18.0% | COM | 829073105 |
| DLR | DIGITAL RLTY TR INC | 1,776 | $176 | 0.1% | $125.26 | -13.4% | COM | 253868103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,115 | $174 | 0.1% | $164.09 | +2.9% | COM | 445658107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,748 | $171 | 0.1% | $44.27 | -26.6% | COM | 552953101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 335 | $170 | 0.1% | $589.90 | -6.1% | COM | 883556102 |
| INTC | INTEL CORP | 6,567 | $169 | 0.1% | $44.86 | -28.0% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 9,885 | $167 | 0.1% | $13.25 | +5.0% | COM | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,697 | $167 | 0.1% | $12.74 | -10.4% | COM | 446150104 |
| CME | CME GROUP INC | 936 | $166 | 0.0% | $183.14 | -6.9% | COM | 12572Q105 |
| CSGP | COSTAR GROUP INC | 2,262 | $158 | 0.0% | $65.33 | +6.3% | COM | 22160N109 |
| PLD | PROLOGIS INC. | 1,551 | $158 | 0.0% | $128.98 | -13.6% | COM | 74340W103 |
| HUBB | HUBBELL INC | 702 | $157 | 0.0% | $149.91 | +33.4% | COM | 443510607 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,544 | $156 | 0.0% | $17.83 | -33.6% | COM | 565788106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,824 | $156 | 0.0% | $67.13 | — | COM SHS | 33735K108 |
| TRUP | TRUPANION INC | 2,619 | $156 | 0.0% | $77.61 | -13.5% | COM | 898202106 |
| MPLX | MPLX LP | 5,156 | $155 | 0.0% | $29.70 | — | COM UNIT REP LTD | 55336V100 |
| GLOB | GLOBANT S A | 821 | $154 | 0.0% | $243.17 | -15.2% | COM | L44385109 |
| — | TE CONNECTIVITY LTD | 1,366 | $151 | 0.0% | $117.98 | — | SHS | H84989104 |
| NDSN | NORDSON CORP | 709 | $150 | 0.0% | $226.60 | -5.2% | COM | 655663102 |
| QQQ | INVESCO QQQ TR | 557 | $149 | 0.0% | $374.95 | — | UNIT SER 1 | 46090E103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,526 | $148 | 0.0% | $57.52 | — | DEV MRK EX US | 33737J174 |
| GOOG | ALPHABET INC | 1,537 | $148 | 0.0% | $109.94 | +0.8% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP | 9,200 | $147 | 0.0% | $17.82 | -16.5% | COM | 493267108 |
| XLC | SELECT SECTOR SPDR TR | 3,060 | $147 | 0.0% | $64.91 | — | COMMUNICATION | 81369Y852 |
| MRVL | MARVELL TECHNOLOGY INC | 3,395 | $146 | 0.0% | $61.87 | -21.1% | COM | 573874104 |
| CRM | SALESFORCE INC | 1,015 | $146 | 0.0% | $260.58 | -35.7% | COM | 79466L302 |
| WPC | WP CAREY INC | 2,088 | $146 | 0.0% | $80.14 | — | COM | 92936U109 |
| WELL | WELLTOWER INC | 2,263 | $146 | 0.0% | $71.84 | 0.0% | COM | 95040Q104 |
| — | PIMCO DYNAMIC INCOME FD | 7,410 | $144 | 0.0% | $28.17 | — | SHS | 72201Y101 |
| BRO | BROWN & BROWN INC | 2,343 | $142 | 0.0% | $59.13 | +4.1% | COM | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 3,626 | $140 | 0.0% | $47.66 | -18.8% | COM | 064058100 |
| HEI | HEICO CORP NEW | 965 | $139 | 0.0% | $144.20 | +4.0% | COM | 422806109 |
| OGE | OGE ENERGY CORP | 3,779 | $138 | 0.0% | $33.72 | +19.7% | COM | 670837103 |
| BCE | BCE INC | 3,294 | $138 | 0.0% | $32.10 | +17.3% | COM NEW | 05534B760 |
| PSN | PARSONS CORP DEL | 3,500 | $137 | 0.0% | $32.77 | +26.5% | COM | 70202L102 |
| O | REALTY INCOME CORP | 2,350 | $137 | 0.0% | $50.46 | +13.6% | COM | 756109104 |
| BX | BLACKSTONE INC | 1,629 | $136 | 0.0% | $67.91 | +28.5% | COM | 09260D107 |
| — | RITCHIE BROS AUCTIONEERS | 2,148 | $134 | 0.0% | $60.20 | — | COM | 767744105 |
| MTB | M & T BK CORP | 760 | $134 | 0.0% | $134.90 | +17.1% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 3,631 | $134 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| BIV | VANGUARD BD INDEX FDS | 1,811 | $133 | 0.0% | $79.66 | — | INTERMED TERM | 921937819 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,279 | $131 | 0.0% | $21.42 | — | CBOE VEST US EQ | 33740F755 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,587 | $131 | 0.0% | $95.41 | — | CL A | 512816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,629 | $131 | 0.0% | $78.16 | -5.0% | COM | 039483102 |
| COIN | COINBASE GLOBAL INC | 2,009 | $130 | 0.0% | $146.63 | -52.4% | COM CL A | 19260Q107 |
| DHR | DANAHER CORPORATION | 501 | $129 | 0.0% | $241.79 | -0.5% | COM | 235851102 |
| HSY | HERSHEY CO | 580 | $128 | 0.0% | $176.06 | +16.6% | COM | 427866108 |
| ROL | ROLLINS INC | 3,638 | $126 | 0.0% | $31.66 | +9.1% | COM | 775711104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,884 | $126 | 0.0% | $53.76 | — | TCW OPPORTUNIS | 33740F805 |
| MPT | MEDICAL PPTYS TRUST INC | 10,563 | $125 | 0.0% | $23.43 | — | COM | 58463J304 |
| MFC | MANULIFE FINL CORP | 7,898 | $124 | 0.0% | $18.49 | -5.1% | COM | 56501R106 |
| PAYC | PAYCOM SOFTWARE INC | 375 | $124 | 0.0% | $321.69 | +4.9% | COM | 70432V102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,348 | $123 | 0.0% | $27.25 | — | IQ MACKAY INSRED | 45409F843 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,176 | $123 | 0.0% | $35.47 | — | RISNG DIVD ACHIV | 33738R506 |
| — | STORE CAP CORP | 3,914 | $123 | 0.0% | $19.52 | — | COM | 862121100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,754 | $121 | 0.0% | $29.42 | — | SHS | 336917109 |
| SCHW | SCHWAB CHARLES CORP | 1,676 | $120 | 0.0% | $70.53 | -6.2% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 342 | $119 | 0.0% | $429.86 | -13.5% | COM | 902252105 |
| PKG | PACKAGING CORP AMER | 1,056 | $119 | 0.0% | $126.75 | -3.9% | COM | 695156109 |
| ENPH | ENPHASE ENERGY INC | 425 | $118 | 0.0% | $208.64 | +29.3% | COM | 29355A107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,680 | $117 | 0.0% | $48.99 | — | NASD TECH DIV | 33738R118 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,916 | $113 | 0.0% | $26.05 | -17.1% | COM | 42250P103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,151 | $112 | 0.0% | $110.03 | — | HLTH CARE ALPH | 33734X143 |
| AMD | ADVANCED MICRO DEVICES INC | 1,748 | $111 | 0.0% | $107.80 | -21.0% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 453 | $111 | 0.0% | $370.69 | -18.5% | COM | 955306105 |
| PLUG | PLUG POWER INC | 5,231 | $110 | 0.0% | $23.72 | +0.5% | COM NEW | 72919P202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,052 | $110 | 0.0% | $8.34 | — | ENERGY ALPHADX | 33734X127 |
| EMN | EASTMAN CHEM CO | 1,532 | $109 | 0.0% | $94.38 | -16.7% | COM | 277432100 |
| ELV | ELEVANCE HEALTH INC | 236 | $107 | 0.0% | $425.20 | +7.1% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 689 | $107 | 0.0% | $156.77 | -3.3% | COM | 882508104 |
| CFR | CULLEN FROST BANKERS INC | 810 | $107 | 0.0% | $108.36 | +8.7% | COM | 229899109 |
| VRSK | VERISK ANALYTICS INC | 620 | $106 | 0.0% | $189.50 | -3.5% | COM | 92345Y106 |
| CE | CELANESE CORP DEL | 1,164 | $105 | 0.0% | $141.27 | -26.4% | COM | 150870103 |
| CSX | CSX CORP | 3,920 | $104 | 0.0% | $32.37 | -8.5% | COM | 126408103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,268 | $104 | 0.0% | $52.36 | — | INDLS PROD DUR | 33734X150 |
| GGG | GRACO INC | 1,712 | $103 | 0.0% | $71.53 | -14.2% | COM | 384109104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,145 | $101 | 0.0% | $118.27 | -18.8% | COM | 302130109 |
| CBSH | COMMERCE BANCSHARES INC | 1,515 | $100 | 0.0% | $51.15 | +10.0% | COM | 200525103 |
| FIVE | FIVE BELOW INC | 705 | $97 | 0.0% | $160.88 | -18.4% | COM | 33829M101 |
| C | CITIGROUP INC | 2,323 | $97 | 0.0% | $56.97 | -23.3% | COM NEW | 172967424 |
| LOPE | GRAND CANYON ED INC | 1,175 | $97 | 0.0% | $88.80 | -2.4% | COM | 38526M106 |
| VBK | VANGUARD INDEX FDS | 485 | $95 | 0.0% | $221.67 | — | SML CP GRW ETF | 922908595 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $94 | 0.0% | $32.96 | +50.6% | SHS | G51502105 |
| MARB | FIRST TR EXCH TRADED FD III | 4,638 | $93 | 0.0% | $20.05 | — | MERGER ARBITRA | 33740J203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,863 | $92 | 0.0% | $100.33 | -56.7% | COM | 12769G100 |
| DRI | DARDEN RESTAURANTS INC | 725 | $92 | 0.0% | $118.24 | -5.1% | COM | 237194105 |
| VEEV | VEEVA SYS INC | 560 | $92 | 0.0% | $210.56 | -5.1% | CL A COM | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $90 | 0.0% | $45.55 | +85.7% | COM | 828806109 |
| VBR | VANGUARD INDEX FDS | 618 | $89 | 0.0% | $136.54 | — | SM CP VAL ETF | 922908611 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,809 | $89 | 0.0% | $31.68 | — | FT CBOE VEST US | 33740U307 |
| DCI | DONALDSON INC | 1,789 | $88 | 0.0% | $56.18 | -12.1% | COM | 257651109 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $87 | 0.0% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $87 | 0.0% | $19.59 | +45.8% | COM | 15189T107 |
| MSI | MOTOROLA SOLUTIONS INC | 385 | $86 | 0.0% | $159.41 | +42.3% | COM NEW | 620076307 |
| HUM | HUMANA INC | 175 | $85 | 0.0% | $422.57 | +11.1% | COM | 444859102 |
| YUM | YUM BRANDS INC | 796 | $85 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 51 | $84 | 0.0% | $2326.24 | -20.6% | COM | 09857L108 |
| — | ANSYS INC | 375 | $83 | 0.0% | $304.92 | — | COM | 03662Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,288 | $83 | 0.0% | $36.90 | -15.0% | FNF GROUP COM | 31620R303 |
| VFC | V F CORP | 2,785 | $83 | 0.0% | $76.70 | -43.8% | COM | 918204108 |
| — | ISHARES TR | 3,519 | $82 | 0.0% | $24.68 | — | IBONDS 25 TRM TS | 46436E866 |
| ASML | ASML HOLDING N V | 197 | $82 | 0.0% | $680.07 | — | N Y REGISTRY SHS | N07059210 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,021 | $82 | 0.0% | $95.20 | — | COM SHS | 33735B108 |
| VUG | VANGUARD INDEX FDS | 373 | $80 | 0.0% | $163.91 | — | GROWTH ETF | 922908736 |
| NTRS | NORTHERN TR CORP | 930 | $80 | 0.0% | $102.17 | -15.6% | COM | 665859104 |
| SRE | SEMPRA | 527 | $79 | 0.0% | $61.55 | +17.8% | COM | 816851109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,790 | $79 | 0.0% | $44.13 | — | COM | 36467J108 |
| PII | POLARIS INC | 823 | $79 | 0.0% | $120.31 | -6.8% | COM | 731068102 |
| MMM | 3M CO | 711 | $79 | 0.0% | $122.61 | -21.3% | COM | 88579Y101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 595 | $79 | 0.0% | $146.43 | — | NY ARCA BIOTECH | 33733E203 |
| — | ISHARES TR | 3,140 | $78 | 0.0% | $25.59 | — | IBONDS 23 TRM TS | 46436E882 |
| EBAY | EBAY INC. | 2,113 | $78 | 0.0% | $60.11 | -30.6% | COM | 278642103 |
| ETSY | ETSY INC | 774 | $78 | 0.0% | $175.87 | -42.0% | COM | 29786A106 |
| PPG | PPG INDS INC | 687 | $76 | 0.0% | $133.03 | -13.6% | COM | 693506107 |
| NJR | NEW JERSEY RES CORP | 1,975 | $76 | 0.0% | $33.11 | +18.3% | COM | 646025106 |
| IBTH | ISHARES TR | 3,378 | $75 | 0.0% | $24.65 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDX | ISHARES TR | 3,061 | $72 | 0.0% | $23.52 | — | IBONDS DEC 2032 | 46436E312 |
| GM | GENERAL MTRS CO | 2,232 | $72 | 0.0% | $47.82 | -25.9% | COM | 37045V100 |
| — | AMEDISYS INC | 739 | $72 | 0.0% | $155.36 | — | COM | 023436108 |
| CI | CIGNA CORP NEW | 254 | $71 | 0.0% | $215.30 | +23.0% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 217 | $71 | 0.0% | $489.23 | -24.9% | COM | 45168D104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,300 | $70 | 0.0% | $73.32 | -30.1% | COM | 34964C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 336 | $70 | 0.0% | $216.09 | -0.7% | COM | 502431109 |
| CPB | CAMPBELL SOUP CO | 1,460 | $69 | 0.0% | $38.57 | +13.3% | COM | 134429109 |
| XLK | SELECT SECTOR SPDR TR | 572 | $68 | 0.0% | $100.68 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 739 | $68 | 0.0% | $139.83 | -28.3% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 1,257 | $68 | 0.0% | $74.90 | -26.2% | COM | 071813109 |
| ECL | ECOLAB INC | 471 | $68 | 0.0% | $194.48 | -19.7% | COM | 278865100 |
| NOW | SERVICENOW INC | 180 | $68 | 0.0% | $107.31 | -16.1% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 375 | $64 | 0.0% | $160.14 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 500 | $62 | 0.0% | $109.33 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 459 | $62 | 0.0% | $279.92 | -42.5% | CL A | 30303M102 |
| WK | WORKIVA INC | 796 | $62 | 0.0% | $88.08 | -22.5% | COM CL A | 98139A105 |
| VOE | VANGUARD INDEX FDS | 503 | $61 | 0.0% | $106.32 | — | MCAP VL IDXVIP | 922908512 |
| LYB | LYONDELLBASELL INDUSTRIES N | 813 | $61 | 0.0% | $72.35 | -6.7% | SHS - A - | N53745100 |
| BL | BLACKLINE INC | 1,018 | $61 | 0.0% | $78.35 | -14.4% | COM | 09239B109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,440 | $60 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| MUB | ISHARES TR | 589 | $60 | 0.0% | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| — | DISCOVER FINL SVCS | 647 | $59 | 0.0% | $111.17 | — | COM | 254709108 |
| AI | C3 AI INC | 4,719 | $59 | 0.0% | $20.51 | -12.5% | CL A | 12468P104 |
| CRL | CHARLES RIV LABS INTL INC | 297 | $58 | 0.0% | $302.36 | -28.6% | COM | 159864107 |
| IGSB | ISHARES TR | 1,185 | $58 | 0.0% | $53.29 | — | ISHS 1-5YR INVS | 464288646 |
| SR | SPIRE INC | 924 | $58 | 0.0% | $74.38 | — | COM | 84857L101 |
| DES | WISDOMTREE TR | 2,203 | $57 | 0.0% | $31.66 | — | US SMALLCAP DIVD | 97717W604 |
| NSC | NORFOLK SOUTHN CORP | 262 | $55 | 0.0% | $235.87 | -5.5% | COM | 655844108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,054 | $54 | 0.0% | $31.93 | — | EUROPE ALPHADEX | 33737J117 |
| SPY | SPDR S&P 500 ETF TR | 150 | $53 | 0.0% | $400.56 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 131 | $53 | 0.0% | $383.90 | +4.9% | COM | 90384S303 |
| XYZ | BLOCK INC | 955 | $53 | 0.0% | $119.06 | -40.5% | CL A | 852234103 |
| APH | AMPHENOL CORP NEW | 795 | $53 | 0.0% | $35.16 | +0.1% | CL A | 032095101 |
| SCHH | SCHWAB STRATEGIC TR | 2,835 | $53 | 0.0% | $31.82 | — | US REIT ETF | 808524847 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,836 | $52 | 0.0% | $20.44 | — | EMERG MKT ALPH | 33737J182 |
| TTC | TORO CO | 586 | $51 | 0.0% | $79.25 | +8.0% | COM | 891092108 |
| ES | EVERSOURCE ENERGY | 647 | $50 | 0.0% | $60.89 | +24.9% | COM | 30040W108 |
| LPLA | LPL FINL HLDGS INC | 225 | $49 | 0.0% | $160.26 | +32.7% | COM | 50212V100 |
| JNK | SPDR SER TR | 544 | $48 | 0.0% | $102.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,845 | $48 | 0.0% | $23.61 | — | NASDAQ BK ETF | 33738R860 |
| SCHE | SCHWAB STRATEGIC TR | 2,114 | $47 | 0.0% | $29.14 | — | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 600 | $47 | 0.0% | $71.46 | +5.3% | COM NEW | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 227 | $47 | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| IJR | ISHARES TR | 532 | $46 | 0.0% | $73.44 | — | CORE S&P SCP ETF | 464287804 |
| DOCU | DOCUSIGN INC | 857 | $46 | 0.0% | $204.09 | -69.3% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 167 | $46 | 0.0% | $487.62 | -22.4% | COM | 00724F101 |
| WRB | BERKLEY W R CORP | 696 | $45 | 0.0% | $34.28 | +16.7% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 481 | $45 | 0.0% | $84.71 | +11.0% | COM NEW | 26441C204 |
| CRAI | CRA INTL INC | 500 | $44 | 0.0% | $82.69 | +6.5% | COM | 12618T105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 352 | $44 | 0.0% | $173.62 | — | DJ INTERNT IDX | 33733E302 |
| ENSG | ENSIGN GROUP INC | 559 | $44 | 0.0% | $80.09 | +2.6% | COM | 29358P101 |
| BKR | BAKER HUGHES COMPANY | 2,065 | $43 | 0.0% | $24.68 | -6.4% | CL A | 05722G100 |
| SCHM | SCHWAB STRATEGIC TR | 716 | $43 | 0.0% | $54.52 | — | US MID-CAP ETF | 808524508 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 513 | $43 | 0.0% | $101.23 | — | SHS | 337344105 |
| HYMB | SPDR SER TR | 881 | $42 | 0.0% | $49.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| NUE | NUCOR CORP | 383 | $41 | 0.0% | $105.68 | +12.7% | COM | 670346105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 813 | $39 | 0.0% | $68.17 | -15.5% | COM | 78467J100 |
| EXAS | EXACT SCIENCES CORP | 1,182 | $38 | 0.0% | $101.74 | -59.5% | COM | 30063P105 |
| — | JUNIPER NETWORKS INC | 1,461 | $38 | 0.0% | $33.32 | — | COM | 48203R104 |
| F | FORD MTR CO DEL | 3,325 | $37 | 0.0% | $12.98 | -16.3% | COM | 345370860 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,473 | $36 | 0.0% | $25.26 | — | NASDQ OIL GAS | 33738R845 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 1,713 | $36 | 0.0% | $21.02 | — | INVSC 30 MUNI BD | 46138J445 |
| BP | BP PLC | 1,267 | $36 | 0.0% | $30.44 | — | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 187 | $36 | 0.0% | $314.01 | -37.0% | COM | 452327109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,889 | $35 | 0.0% | $25.64 | — | DJ GLBL DIVID | 33734X200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 481 | $35 | 0.0% | $238.02 | -60.0% | CL A | 98980L101 |
| CERT | CERTARA INC | 2,599 | $35 | 0.0% | $23.02 | -19.7% | COM | 15687V109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,415 | $35 | 0.0% | $25.44 | — | NASDQ FOD BVRG | 33738R852 |
| — | OAK STR HEALTH INC | 1,389 | $34 | 0.0% | $24.07 | — | COM | 67181A107 |
| IYJ | ISHARES TR | 391 | $33 | 0.0% | $113.40 | — | US INDUSTRIALS | 464287754 |
| TWLO | TWILIO INC | 476 | $33 | 0.0% | $212.90 | -62.5% | CL A | 90138F102 |
| NTLA | INTELLIA THERAPEUTICS INC | 569 | $32 | 0.0% | $21.05 | +194.7% | COM | 45826J105 |
| NFLX | NETFLIX INC | 136 | $32 | 0.0% | $55.70 | -60.1% | COM | 64110L106 |
| ROKU | ROKU INC | 568 | $32 | 0.0% | $146.42 | -48.0% | COM CL A | 77543R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,260 | $31 | 0.0% | $20.62 | — | NO AMER ENERGY | 33738D101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 594 | $31 | 0.0% | $46.00 | — | MNGD FUTRS STRGY | 33739G103 |
| — | SPHERE 3D CORP NEW | 67,535 | $30 | 0.0% | $1.12 | — | COM | 84841L308 |
| PH | PARKER-HANNIFIN CORP | 124 | $30 | 0.0% | $291.67 | -11.2% | COM | 701094104 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $30 | 0.0% | $7.62 | — | COM | 746823103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 116 | $30 | 0.0% | $489.46 | -36.8% | CL A | 989207105 |
| ATR | APTARGROUP INC | 318 | $30 | 0.0% | $102.14 | -2.7% | COM | 038336103 |
| ISRG | INTUITIVE SURGICAL INC | 154 | $29 | 0.0% | $310.28 | -30.8% | COM NEW | 46120E602 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 936 | $29 | 0.0% | $27.58 | — | ALT ABSLT STRG | 33740Y101 |
| BJ | BJS WHSL CLUB HLDGS INC | 392 | $29 | 0.0% | $62.78 | +14.2% | COM | 05550J101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,750 | $29 | 0.0% | $22.55 | — | SHS | 09248X100 |
| IAC | IAC INC | 517 | $29 | 0.0% | $90.13 | -37.5% | COM NEW | 44891N208 |
| MTDR | MATADOR RES CO | 600 | $29 | 0.0% | $39.62 | +36.2% | COM | 576485205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 478 | $29 | 0.0% | $92.46 | -21.8% | COM | 40171V100 |
| BSY | BENTLEY SYS INC | 946 | $29 | 0.0% | $44.01 | -18.3% | COM CL B | 08265T208 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 566 | $29 | 0.0% | $66.77 | — | MATERIALS ALPH | 33734X168 |
| BLNK | BLINK CHARGING CO | 1,660 | $29 | 0.0% | $26.33 | -22.0% | COM | 09354A100 |
| CWEN | CLEARWAY ENERGY INC | 879 | $28 | 0.0% | $28.54 | +6.4% | CL C | 18539C204 |
| — | ISHARES TR | 1,098 | $28 | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 431 | $28 | 0.0% | $16.58 | -8.8% | COM CL A | 45841N107 |
| TER | TERADYNE INC | 371 | $28 | 0.0% | $119.68 | -24.9% | COM | 880770102 |
| CRSP | CRISPR THERAPEUTICS AG | 421 | $28 | 0.0% | $51.30 | +41.3% | NAMEN AKT | H17182108 |
| — | ENERPLUS CORP | 1,993 | $28 | 0.0% | $10.78 | — | COM | 292766102 |
| EXPO | EXPONENT INC | 311 | $27 | 0.0% | $90.09 | +0.8% | COM | 30214U102 |
| SWX | SOUTHWEST GAS HLDGS INC | 387 | $27 | 0.0% | $69.01 | +17.5% | COM | 844895102 |
| FSV | FIRSTSERVICE CORP NEW | 224 | $27 | 0.0% | $124.98 | 0.0% | COM | 33767E202 |
| CPRT | COPART INC | 258 | $27 | 0.0% | $31.02 | -4.0% | COM | 217204106 |
| IWO | ISHARES TR | 125 | $26 | 0.0% | $290.78 | — | RUS 2000 GRW ETF | 464287648 |
| EFX | EQUIFAX INC | 149 | $26 | 0.0% | $213.76 | -10.6% | COM | 294429105 |
| TTEC | TTEC HLDGS INC | 588 | $26 | 0.0% | $75.25 | -20.9% | COM | 89854H102 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $26 | 0.0% | $611.44 | +2.4% | COM | 75886F107 |
| EFV | ISHARES TR | 677 | $26 | 0.0% | $50.72 | — | EAFE VALUE ETF | 464288877 |
| AVB | AVALONBAY CMNTYS INC | 142 | $26 | 0.0% | $193.13 | -7.7% | COM | 053484101 |
| — | COOPER COS INC | 94 | $25 | 0.0% | $371.09 | — | COM NEW | 216648402 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 242 | $25 | 0.0% | $167.46 | -25.2% | COM | 82982L103 |
| CAG | CONAGRA BRANDS INC | 737 | $24 | 0.0% | $27.87 | +4.3% | COM | 205887102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 195 | $24 | 0.0% | $154.46 | -12.1% | COM | 57164Y107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 483 | $23 | 0.0% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| GNTX | GENTEX CORP | 958 | $23 | 0.0% | $35.48 | -22.6% | COM | 371901109 |
| PRGO | PERRIGO CO PLC | 644 | $23 | 0.0% | $40.63 | -1.1% | SHS | G97822103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 386 | $22 | 0.0% | $71.63 | -13.5% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 701 | $22 | 0.0% | $42.54 | — | COM | 931427108 |
| GEVO | GEVO INC | 9,449 | $22 | 0.0% | $5.22 | -46.5% | COM PAR | 374396406 |
| AIZ | ASSURANT INC | 149 | $22 | 0.0% | $153.83 | 0.0% | COM | 04621X108 |
| LII | LENNOX INTL INC | 99 | $22 | 0.0% | $298.07 | -23.1% | COM | 526107107 |
| CHE | CHEMED CORP NEW | 48 | $21 | 0.0% | $473.27 | +0.4% | COM | 16359R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,858 | $21 | 0.0% | $23.91 | -44.9% | SHS | G66721104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62 | $21 | 0.0% | $414.05 | -7.8% | COM | 879360105 |
| — | ACTIVISION BLIZZARD INC | 285 | $21 | 0.0% | $68.19 | — | COM | 00507V109 |
| ALLE | ALLEGION PLC | 238 | $21 | 0.0% | $109.02 | -13.2% | ORD SHS | G0176J109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 476 | $20 | 0.0% | $48.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| VLO | VALERO ENERGY CORP | 177 | $19 | 0.0% | $73.44 | +35.3% | COM | 91913Y100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 834 | $19 | 0.0% | $28.04 | — | SMID RISNG ETF | 33741X102 |
| DKNG | DRAFTKINGS INC NEW | 1,280 | $19 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,015 | $19 | 0.0% | $10.27 | — | COMMON SHS | 33735T109 |
| STEP | STEPSTONE GROUP INC | 758 | $19 | 0.0% | $30.15 | -9.7% | COM CL A | 85914M107 |
| TDOC | TELADOC HEALTH INC | 734 | $19 | 0.0% | $142.74 | -75.4% | COM | 87918A105 |
| — | WESTERN ASSET INTER MUNI FD | 2,435 | $18 | 0.0% | $9.11 | — | COM | 958435109 |
| IWM | ISHARES TR | 108 | $18 | 0.0% | $202.97 | — | RUSSELL 2000 ETF | 464287655 |
| THO | THOR INDS INC | 250 | $17 | 0.0% | $105.75 | -28.2% | COM | 885160101 |
| TREX | TREX CO INC | 376 | $17 | 0.0% | $118.78 | -55.0% | COM | 89531P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 24 | $17 | 0.0% | $40.61 | +14.8% | COM | 67103H107 |
| TXNM | PNM RES INC | 382 | $17 | 0.0% | $47.69 | -0.2% | COM | 69349H107 |
| PATH | UIPATH INC | 1,328 | $17 | 0.0% | $40.29 | -56.5% | CL A | 90364P105 |
| SHOP | SHOPIFY INC | 625 | $17 | 0.0% | $44.65 | -23.8% | CL A | 82509L107 |
| PSA | PUBLIC STORAGE | 58 | $17 | 0.0% | $227.68 | +23.5% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 256 | $17 | 0.0% | $72.42 | -11.5% | SH BEN INT | 29476L107 |
| GMED | GLOBUS MED INC | 289 | $17 | 0.0% | $64.68 | -6.9% | CL A | 379577208 |
| DLB | DOLBY LABORATORIES INC | 259 | $17 | 0.0% | $70.96 | -1.1% | COM CL A | 25659T107 |
| U | UNITY SOFTWARE INC | 509 | $16 | 0.0% | $97.36 | -57.8% | COM | 91332U101 |
| HOOD | ROBINHOOD MKTS INC | 1,613 | $16 | 0.0% | $28.17 | -65.9% | COM CL A | 770700102 |
| FICO | FAIR ISAAC CORP | 37 | $15 | 0.0% | $489.28 | -7.2% | COM | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $15 | 0.0% | $35.21 | -12.0% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 153 | $15 | 0.0% | $65.52 | +32.6% | COM | 56585A102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $15 | 0.0% | $40.00 | — | HIGH INCM STRGC | 33739Q309 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $15 | 0.0% | $19.64 | — | COM | 258622109 |
| ARKK | ARK ETF TR | 367 | $14 | 0.0% | $82.45 | — | INNOVATION ETF | 00214Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 326 | $14 | 0.0% | $154.59 | -60.2% | CL A | 810186106 |
| WDAY | WORKDAY INC | 95 | $14 | 0.0% | $277.65 | -43.6% | CL A | 98138H101 |
| PD | PAGERDUTY INC | 614 | $14 | 0.0% | $26.58 | -2.9% | COM | 69553P100 |
| STLD | STEEL DYNAMICS INC | 200 | $14 | 0.0% | $24.36 | +194.9% | COM | 858119100 |
| IEFA | ISHARES TR | 248 | $13 | 0.0% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 80 | $13 | 0.0% | $177.03 | — | LARGE CAP ETF | 922908637 |
| LULU | LULULEMON ATHLETICA INC | 45 | $13 | 0.0% | $331.01 | -6.3% | COM | 550021109 |
| NEOG | NEOGEN CORP | 912 | $13 | 0.0% | $33.09 | -39.1% | COM | 640491106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 300 | $13 | 0.0% | $35.54 | +20.0% | COM | 00402L107 |
| SCHZ | SCHWAB STRATEGIC TR | 296 | $13 | 0.0% | $46.61 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 145 | $13 | 0.0% | $89.66 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 91 | $12 | 0.0% | $165.41 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 287 | $12 | 0.0% | $40.90 | -3.7% | COM | 949746101 |
| URTH | ISHARES INC | 115 | $12 | 0.0% | $104.35 | — | MSCI WORLD ETF | 464286392 |
| RBLX | ROBLOX CORP | 334 | $12 | 0.0% | $51.33 | -19.4% | CL A | 771049103 |
| BHP | BHP GROUP LTD | 247 | $12 | 0.0% | $65.86 | — | SPONSORED ADS | 088606108 |
| XLF | SELECT SECTOR SPDR TR | 382 | $12 | 0.0% | $33.38 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 55 | $12 | 0.0% | $270.80 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 1,000 | $11 | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 850 | $11 | 0.0% | $16.07 | — | SH BEN INT | 67062F100 |
| VTI | VANGUARD INDEX FDS | 63 | $11 | 0.0% | $188.13 | — | TOTAL STK MKT | 922908769 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 195 | $11 | 0.0% | $133.64 | -43.1% | COM | 109194100 |
| VWOB | VANGUARD WHITEHALL FDS | 183 | $11 | 0.0% | $77.63 | — | EM MK GOV BD ETF | 921946885 |
| MGA | MAGNA INTL INC | 238 | $11 | 0.0% | $61.33 | -16.0% | COM | 559222401 |
| — | MFS MUN INCOME TR | 2,300 | $11 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,140 | $10 | 0.0% | $3.38 | — | CL A SHS | 37611X100 |
| QYLD | GLOBAL X FDS | 654 | $10 | 0.0% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| VOD | VODAFONE GROUP PLC NEW | 854 | $10 | 0.0% | $17.79 | — | SPONSORED ADR | 92857W308 |
| EWC | ISHARES INC | 283 | $9 | 0.0% | $34.31 | — | MSCI CDA ETF | 464286509 |
| HRTX | HERON THERAPEUTICS INC | 2,073 | $9 | 0.0% | $6.73 | -41.9% | COM | 427746102 |
| ALGT | ALLEGIANT TRAVEL CO | 117 | $9 | 0.0% | $179.49 | -44.3% | COM | 01748X102 |
| EWQ | ISHARES INC | 319 | $9 | 0.0% | $31.93 | — | MSCI FRANCE ETF | 464286707 |
| BNDX | VANGUARD CHARLOTTE FDS | 191 | $9 | 0.0% | $48.39 | — | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 149 | $9 | 0.0% | $80.92 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 113 | $9 | 0.0% | $80.36 | — | CORE S&P TTL STK | 464287150 |
| DJT | DIGITAL WORLD ACQUISITION CO | 530 | $9 | 0.0% | $75.25 | -65.0% | CLASS A COM | 25400Q105 |
| CMP | COMPASS MINERALS INTL INC | 221 | $9 | 0.0% | $57.91 | -36.3% | COM | 20451N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68 | $9 | 0.0% | $145.17 | — | DIV APP ETF | 921908844 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 105 | $9 | 0.0% | $51.75 | — | SPON ADR SER B | 833635105 |
| STZ | CONSTELLATION BRANDS INC | 40 | $9 | 0.0% | $150.53 | +52.4% | CL A | 21036P108 |
| EWA | ISHARES INC | 436 | $9 | 0.0% | $21.73 | — | MSCI AUST ETF | 464286103 |
| JETS | ETF SER SOLUTIONS | 579 | $9 | 0.0% | $17.39 | — | US GLB JETS | 26922A842 |
| PNW | PINNACLE WEST CAP CORP | 122 | $8 | 0.0% | $65.26 | -2.5% | COM | 723484101 |
| BBWI | BATH & BODY WORKS INC | 233 | $8 | 0.0% | $48.74 | -34.0% | COM | 070830104 |
| OMC | OMNICOM GROUP INC | 124 | $8 | 0.0% | $63.30 | -4.8% | COM | 681919106 |
| IVZ | INVESCO LTD | 564 | $8 | 0.0% | $18.22 | -21.0% | SHS | G491BT108 |
| DHI | D R HORTON INC | 113 | $8 | 0.0% | $70.60 | +0.8% | COM | 23331A109 |
| RF | REGIONS FINANCIAL CORP NEW | 402 | $8 | 0.0% | $18.05 | +0.5% | COM | 7591EP100 |
| CBOE | CBOE GLOBAL MKTS INC | 64 | $8 | 0.0% | $114.35 | +1.2% | COM | 12503M108 |
| VO | VANGUARD INDEX FDS | 40 | $8 | 0.0% | $200.00 | — | MID CAP ETF | 922908629 |
| GRMN | GARMIN LTD | 101 | $8 | 0.0% | $101.72 | -13.8% | SHS | H2906T109 |
| AME | AMETEK INC | 69 | $8 | 0.0% | $131.85 | -11.1% | COM | 031100100 |
| XLB | SELECT SECTOR SPDR TR | 114 | $8 | 0.0% | $70.11 | — | SBI MATERIALS | 81369Y100 |
| DGX | QUEST DIAGNOSTICS INC | 58 | $7 | 0.0% | $123.81 | -0.4% | COM | 74834L100 |
| — | MARATHON OIL CORP | 300 | $7 | 0.0% | $13.33 | — | COM | 565849106 |
| IBTI | ISHARES TR | 317 | $7 | 0.0% | $22.08 | — | IBONDS 28 TRM TS | 46436E833 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 183 | $7 | 0.0% | $45.40 | — | FIRST TR TA HIYL | 33738D408 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 366 | $7 | 0.0% | $20.46 | — | FTSE UNTD KGDM | 35473P678 |
| — | INTERPUBLIC GROUP COS INC | 277 | $7 | 0.0% | $25.24 | -1.5% | COM | 460690100 |
| VCYT | VERACYTE INC | 412 | $7 | 0.0% | $40.56 | -44.5% | COM | 92337F107 |
| BYD | BOYD GAMING CORP | 152 | $7 | 0.0% | $58.14 | -11.1% | COM | 103304101 |
| VNM | VANECK ETF TRUST | 538 | $7 | 0.0% | $13.01 | — | VANECK VIETNAM | 92189F817 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $7 | 0.0% | $73.23 | -53.5% | COM CL A | 76954A103 |
| INDA | ISHARES TR | 176 | $7 | 0.0% | $48.86 | — | MSCI INDIA ETF | 46429B598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134 | $7 | 0.0% | $52.63 | — | ULTRA SHRT INC | 46641Q837 |
| TSN | TYSON FOODS INC | 108 | $7 | 0.0% | $70.89 | -0.7% | CL A | 902494103 |
| GSK | GSK PLC | 232 | $7 | 0.0% | $30.17 | — | SPONSORED ADR | 37733W204 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 330 | $7 | 0.0% | $28.44 | — | FTSE JAPAN ETF | 35473P744 |
| LCII | LCI INDS | 72 | $7 | 0.0% | $106.03 | 0.0% | COM | 50189K103 |
| ACA | ARCOSA INC | 104 | $6 | 0.0% | $52.61 | +4.4% | COM | 039653100 |
| SCHX | SCHWAB STRATEGIC TR | 142 | $6 | 0.0% | $42.25 | — | US LRG CAP ETF | 808524201 |
| KMX | CARMAX INC | 95 | $6 | 0.0% | $134.07 | -31.8% | COM | 143130102 |
| BBY | BEST BUY INC | 92 | $6 | 0.0% | $63.86 | -1.7% | COM | 086516101 |
| IRM | IRON MTN INC DEL | 131 | $6 | 0.0% | $24.02 | +85.2% | COM | 46284V101 |
| DGRO | ISHARES TR | 140 | $6 | 0.0% | $52.78 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 41 | $6 | 0.0% | $128.95 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 290 | $6 | 0.0% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| — | FUELCELL ENERGY INC | 1,824 | $6 | 0.0% | $5.23 | — | COM | 35952H601 |
| XLI | SELECT SECTOR SPDR TR | 77 | $6 | 0.0% | $86.82 | — | SBI INT-INDS | 81369Y704 |
| TXG | 10X GENOMICS INC | 168 | $5 | 0.0% | $165.53 | -77.0% | CL A COM | 88025U109 |
| — | INVACARE CORP | 6,000 | $5 | 0.0% | $0.83 | — | COM | 461203101 |
| TSPH | TUSIMPLE HLDGS INC | 707 | $5 | 0.0% | $56.24 | — | CL A | 90089L108 |
| SNOW | SNOWFLAKE INC | 29 | $5 | 0.0% | $284.55 | -41.8% | CL A | 833445109 |
| — | INVITAE CORP | 1,982 | $5 | 0.0% | $19.47 | — | COM | 46185L103 |
| — | LABORATORY CORP AMER HLDGS | 26 | $5 | 0.0% | $312.24 | — | COM NEW | 50540R409 |
| ELAN | ELANCO ANIMAL HEALTH INC | 404 | $5 | 0.0% | $29.04 | -39.8% | COM | 28414H103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 90 | $5 | 0.0% | $69.87 | — | INDXX NEXTG ETF | 33737K205 |
| VYM | VANGUARD WHITEHALL FDS | 54 | $5 | 0.0% | $112.83 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 46 | $5 | 0.0% | $111.06 | — | SELECT DIVID ETF | 464287168 |
| STT | STATE STR CORP | 90 | $5 | 0.0% | $81.49 | -25.5% | COM | 857477103 |
| GE | GENERAL ELECTRIC CO | 67 | $4 | 0.0% | $61.89 | -30.2% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 232 | $4 | 0.0% | $20.91 | — | ISHARES | 46428Q109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 740 | $4 | 0.0% | $23.90 | -76.0% | COM | 69404D108 |
| IBB | ISHARES TR | 35 | $4 | 0.0% | $119.94 | — | ISHARES BIOTECH | 464287556 |
| REZI | RESIDEO TECHNOLOGIES INC | 211 | $4 | 0.0% | $23.60 | -10.1% | COM | 76118Y104 |
| NVO | NOVO-NORDISK A S | 43 | $4 | 0.0% | $112.98 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 91 | $4 | 0.0% | $44.44 | — | US BRD MKT ETF | 808524102 |
| WY | WEYERHAEUSER CO MTN BE | 132 | $4 | 0.0% | $34.12 | -11.7% | COM NEW | 962166104 |
| IJH | ISHARES TR | 18 | $4 | 0.0% | $222.22 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 38 | $4 | 0.0% | $130.83 | — | S&P DIVID ETF | 78464A763 |
| KRE | SPDR SER TR | 52 | $3 | 0.0% | $34.81 | — | S&P REGL BKG | 78464A698 |
| — | WORKHORSE GROUP INC | 1,000 | $3 | 0.0% | $4.44 | — | COM NEW | 98138J206 |
| VB | VANGUARD INDEX FDS | 19 | $3 | 0.0% | $166.67 | — | SMALL CP ETF | 922908751 |
| ICLR | ICON PLC | 16 | $3 | 0.0% | $275.64 | -21.0% | SHS | G4705A100 |
| AFRM | AFFIRM HLDGS INC | 156 | $3 | 0.0% | $64.83 | -59.7% | COM CL A | 00827B106 |
| WDFC | WD 40 CO | 15 | $3 | 0.0% | $209.37 | -15.9% | COM | 929236107 |
| GBIL | GOLDMAN SACHS ETF TR | 34 | $3 | 0.0% | $88.24 | — | ACCES TREASURY | 381430529 |
| — | ETF MANAGERS TR | 81 | $3 | 0.0% | $64.31 | — | PRIME MOBILE PAY | 26924G409 |
| IGV | ISHARES TR | 12 | $3 | 0.0% | $352.79 | — | EXPANDED TECH | 464287515 |
| — | 2U INC | 454 | $3 | 0.0% | $21.70 | — | COM | 90214J101 |
| — | LORDSTOWN MOTORS CORP | 1,693 | $3 | 0.0% | $2.70 | — | COM CL A | 54405Q100 |
| WYNN | WYNN RESORTS LTD | 51 | $3 | 0.0% | $99.72 | -39.3% | COM | 983134107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43 | $3 | 0.0% | $116.28 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 21 | $3 | 0.0% | $176.80 | — | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 72 | $3 | 0.0% | $41.67 | — | RL EST SEL SEC | 81369Y860 |
| SOXX | ISHARES TR | 8 | $3 | 0.0% | $383.61 | — | ISHARES SEMICDTR | 464287523 |
| — | VISTA OUTDOOR INC | 117 | $3 | 0.0% | $42.06 | — | COM | 928377100 |
| FISV | FISERV INC | 36 | $3 | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| XHB | SPDR SER TR | 49 | $3 | 0.0% | $61.71 | — | S&P HOMEBUILD | 78464A888 |
| RGR | STURM RUGER & CO INC | 54 | $3 | 0.0% | $63.04 | -8.4% | COM | 864159108 |
| — | CANOO INC | 1,000 | $2 | 0.0% | $2.00 | — | COM CL A | 13803R102 |
| SPSM | SPDR SER TR | 68 | $2 | 0.0% | $29.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SMH | VANECK ETF TRUST | 11 | $2 | 0.0% | $223.11 | — | SEMICONDUCTR ETF | 92189F676 |
| FSLY | FASTLY INC | 169 | $2 | 0.0% | $43.48 | -75.5% | CL A | 31188V100 |
| SPMD | SPDR SER TR | 64 | $2 | 0.0% | $47.36 | — | PORTFOLIO S&P400 | 78464A847 |
| WBD | WARNER BROS DISCOVERY INC | 132 | $2 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37 | $2 | 0.0% | $89.95 | — | CLOUD COMPUTING | 33734X192 |
| HEFA | ISHARES TR | 65 | $2 | 0.0% | $31.72 | — | HDG MSCI EAFE | 46434V803 |
| WDS | WOODSIDE ENERGY GROUP LTD | 82 | $2 | 0.0% | $24.39 | — | SPONSORED ADR | 980228308 |
| HLN | HALEON PLC | 290 | $2 | 0.0% | $6.90 | — | SPON ADS | 405552100 |
| WAB | WABTEC | 24 | $2 | 0.0% | $89.73 | -3.4% | COM | 929740108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 526 | $2 | 0.0% | $7.66 | — | COM | 92766K106 |
| DELL | DELL TECHNOLOGIES INC | 71 | $2 | 0.0% | $49.80 | -21.5% | CL C | 24703L202 |
| NCNO | NCINO INC | 66 | $2 | 0.0% | $45.79 | -26.4% | COM | 63947X101 |
| MNDY | MONDAY COM LTD | 14 | $2 | 0.0% | $187.91 | -37.0% | SHS | M7S64H106 |
| EWU | ISHARES TR | 58 | $2 | 0.0% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| MGC | VANGUARD WORLD FD | 13 | $2 | 0.0% | $153.85 | — | MEGA CAP INDEX | 921910873 |
| ABNB | AIRBNB INC | 15 | $2 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50 | $2 | 0.0% | $60.98 | — | ALLWRLD EX US | 922042775 |
| — | ARRIVAL GROUP | 1,000 | $1 | 0.0% | $1.00 | — | SHS | L0423Q108 |
| OGN | ORGANON & CO | 27 | $1 | 0.0% | $26.83 | -4.4% | COMMON STOCK | 68622V106 |
| LIT | GLOBAL X FDS | 13 | $1 | 0.0% | $73.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| VGT | VANGUARD WORLD FDS | 3 | $1 | 0.0% | $333.33 | — | INF TECH ETF | 92204A702 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |
| EWI | ISHARES INC | 59 | $1 | 0.0% | $16.95 | — | MSCI ITALY ETF | 46434G830 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49 | $1 | 0.0% | $26.36 | — | UNIT | 46138B103 |
| MMS | MAXIMUS INC | 15 | $1 | 0.0% | $89.81 | -30.6% | COM | 577933104 |
| SLGN | SILGAN HOLDINGS INC | 29 | $1 | 0.0% | $43.96 | +0.1% | COM | 827048109 |
| VAW | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| GIL | GILDAN ACTIVEWEAR INC | 51 | $1 | 0.0% | $36.50 | -23.5% | COM | 375916103 |
| SE | SEA LTD | 13 | $1 | 0.0% | $118.28 | — | SPONSORD ADS | 81141R100 |
| — | AMC ENTMT HLDGS INC | 100 | $1 | 0.0% | $60.00 | — | CL A COM | 00165C104 |
| VTRS | VIATRIS INC | 76 | $1 | 0.0% | $11.62 | -27.5% | COM | 92556V106 |
| XRT | SPDR SER TR | 12 | $1 | 0.0% | $83.33 | — | S&P RETAIL ETF | 78464A714 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 49 | $1 | 0.0% | $20.21 | — | AGRICULTURE FD | 46140H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 39 | $1 | 0.0% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9 | $1 | 0.0% | $233.58 | -54.2% | SHS | L8681T102 |
| ENOR | ISHARES TR | 65 | $1 | 0.0% | $30.77 | — | MSCI NORWAY ETF | 46429B499 |
| APO | APOLLO GLOBAL MGMT INC | 20 | $1 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| KIE | SPDR SER TR | 26 | $1 | 0.0% | $38.46 | — | S&P INS ETF | 78464A789 |
| CRDL | CARDIOL THERAPEUTICS INC | 875 | $1 | 0.0% | $1.22 | 0.0% | COM CL A | 14161Y200 |
| VCR | VANGUARD WORLD FDS | 4 | $1 | 0.0% | $250.00 | — | CONSUM DIS ETF | 92204A108 |
| IHI | ISHARES TR | 30 | $1 | 0.0% | $93.42 | — | U.S. MED DVC ETF | 464288810 |
| VIS | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $166.67 | — | INDUSTRIAL ETF | 92204A603 |
| — | ALZAMEND NEURO INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 02262M308 |
| XHE | SPDR SER TR | 17 | $1 | 0.0% | $76.51 | — | HLTH CR EQUIP | 78464A581 |
| EWN | ISHARES INC | 45 | $1 | 0.0% | $44.44 | — | MSCI NETHERL ETF | 464286814 |
| IHF | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | US HLTHCR PR ETF | 464288828 |
| EWG | ISHARES INC | 69 | $1 | 0.0% | $27.20 | — | MSCI GERMANY ETF | 464286806 |
| IYT | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| EWD | ISHARES INC | 49 | $1 | 0.0% | $40.82 | — | MSCI SWEDEN ETF | 464286756 |
| EFNL | ISHARES TR | 45 | $1 | 0.0% | $44.44 | — | MSCI FINLAND ETF | 46429B515 |
| VSCO | VICTORIAS SECRET AND CO | 19 | $1 | 0.0% | $54.40 | -38.0% | COMMON STOCK | 926400102 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $25.57 | +2.3% | COMMON STOCK | 29082K105 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | $31.25 | — | COM | 98888T107 |
| KD | KYNDRYL HLDGS INC | 8 | $0 | 0.0% | $17.86 | -41.8% | COMMON STOCK | 50155Q100 |
| NNDM | NANO DIMENSION LTD | 207 | $0 | 0.0% | $4.83 | — | SPONSORD ADS NEW | 63008G203 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $0 | 0.0% | $75.10 | -7.8% | COM | 68902V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| EDIT | EDITAS MEDICINE INC | 22 | $0 | 0.0% | $28.92 | -46.1% | COM | 28106W103 |
| — | CELLECTAR BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 15117F807 |
| ICLN | ISHARES TR | 2 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 11 | $0 | 0.0% | — | — | ORD SHS | Q6519V120 |