CIK: 0001451623 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 125,005 | $10 | 2.7% | $27.58 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 73,185 | $10 | 2.5% | $133.58 | +5.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,404 | $9 | 2.3% | $272.14 | -14.0% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,249 | $7 | 1.8% | $46.63 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 76,696 | $6 | 1.7% | $71.68 | +3.0% | COM | 65339F101 |
| HYBB | ISHARES TR | 143,431 | $6 | 1.7% | $26.73 | — | BB RAT CORP BD | 46435U473 |
| AEP | AMERICAN ELEC PWR CO INC | 54,153 | $5 | 1.4% | $73.38 | +10.3% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 53,111 | $5 | 1.3% | $79.56 | +4.0% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,236 | $5 | 1.3% | $66.74 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 18,359 | $5 | 1.3% | $280.68 | -5.9% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 63,233 | $5 | 1.3% | $63.02 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 27,535 | $4 | 1.2% | $111.81 | +22.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 40,001 | $4 | 1.2% | $71.95 | +29.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 29,350 | $4 | 1.1% | $23.11 | -36.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 35,423 | $4 | 1.0% | $109.72 | -11.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 34,715 | $4 | 1.0% | $56.09 | +71.6% | COM | 30231G102 |
| EVRG | EVERGY INC | 60,237 | $4 | 1.0% | $54.91 | -4.4% | COM | 30034W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,837 | $4 | 1.0% | $173.43 | +32.0% | COM | 053015103 |
| MDYV | SPDR SER TR | 58,386 | $4 | 1.0% | $19.03 | — | S&P 400 MDCP VAL | 78464A839 |
| HD | HOME DEPOT INC | 11,805 | $4 | 1.0% | $262.67 | +7.0% | COM | 437076102 |
| IDA | IDACORP INC | 34,460 | $4 | 1.0% | $106.15 | -2.4% | COM | 451107106 |
| XEL | XCEL ENERGY INC | 52,593 | $4 | 1.0% | $56.57 | +5.4% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 14,951 | $4 | 1.0% | $195.95 | +19.0% | COM | 256677105 |
| MCD | MCDONALDS CORP | 13,935 | $4 | 1.0% | $208.11 | +17.8% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 57,917 | $4 | 1.0% | $54.25 | -1.3% | COM | 125896100 |
| BKH | BLACK HILLS CORP | 51,478 | $4 | 1.0% | $55.72 | +4.2% | COM | 092113109 |
| PEP | PEPSICO INC | 19,755 | $4 | 0.9% | $139.98 | +14.9% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 62,878 | $3 | 0.9% | $50.34 | -4.5% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 7,569 | $3 | 0.9% | $423.47 | +10.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 18,597 | $3 | 0.9% | $97.92 | +56.5% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 14,948 | $3 | 0.9% | $178.34 | +10.7% | COM | 452308109 |
| DE | DEERE & CO | 7,316 | $3 | 0.8% | $320.75 | +21.2% | COM | 244199105 |
| IGSB | ISHARES TR | 62,582 | $3 | 0.8% | $1.06 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 21,295 | $3 | 0.8% | $42.20 | +8.2% | COM | 931142103 |
| SO | SOUTHERN CO | 41,099 | $3 | 0.8% | $65.50 | -9.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 31,149 | $3 | 0.7% | $109.63 | -14.0% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,803 | $3 | 0.7% | $149.59 | -9.9% | COM | 030420103 |
| SCHR | SCHWAB STRATEGIC TR | 54,269 | $3 | 0.7% | $43.02 | — | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 30,970 | $3 | 0.7% | $123.16 | -19.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,883 | $2 | 0.6% | $138.89 | +13.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,041 | $2 | 0.6% | $128.16 | -8.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,735 | $2 | 0.6% | $316.31 | +2.2% | CL A | 57636Q104 |
| IBTK | ISHARES TR | 119,187 | $2 | 0.6% | $20.80 | — | IBOND DEC 2030 | 46436E593 |
| IBDR | ISHARES TR | 97,730 | $2 | 0.6% | $22.94 | — | IBONDS DEC2026 | 46435GAA0 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,869 | $2 | 0.6% | $39.02 | — | SHS | 33734H106 |
| SPMB | SPDR SER TR | 103,744 | $2 | 0.6% | $0.02 | — | PORT MTG BK ETF | 78464A383 |
| GILD | GILEAD SCIENCES INC | 25,921 | $2 | 0.6% | $54.83 | +29.1% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 16,024 | $2 | 0.6% | $113.16 | -0.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 10,344 | $2 | 0.6% | $192.39 | -1.1% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 9,254 | $2 | 0.5% | $22.29 | +80.4% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 31,160 | $2 | 0.5% | $57.63 | +0.7% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 15,980 | $2 | 0.5% | $83.95 | +52.8% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,879 | $2 | 0.5% | $41.17 | -25.3% | COM | 92343V104 |
| — | BLACKROCK INC | 2,711 | $2 | 0.5% | $377.77 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 19,316 | $2 | 0.5% | $125.76 | -25.8% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 19,574 | $2 | 0.5% | $86.09 | -1.8% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,959 | $2 | 0.5% | $108.73 | +67.0% | COM | 363576109 |
| IBTE | ISHARES TR | 77,506 | $2 | 0.5% | $21.47 | — | IBONDS 24 TRM TS | 46436E874 |
| XLU | SELECT SECTOR SPDR TR | 25,473 | $2 | 0.5% | $57.70 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,812 | $2 | 0.5% | $281.14 | +5.6% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 45,420 | $2 | 0.5% | $34.58 | — | PRTFLO S&P500 VL | 78464A508 |
| EOG | EOG RES INC | 13,558 | $2 | 0.5% | $93.81 | +25.6% | COM | 26875P101 |
| WSO | WATSCO INC | 6,859 | $2 | 0.4% | $179.95 | +46.1% | COM | 942622200 |
| MDYG | SPDR SER TR | 26,143 | $2 | 0.4% | $23.50 | — | S&P 400 MDCP GRW | 78464A821 |
| CSCO | CISCO SYS INC | 35,394 | $2 | 0.4% | $42.76 | -3.0% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 5,429 | $2 | 0.4% | $207.69 | +24.9% | COM | 009158106 |
| FAST | FASTENAL CO | 35,215 | $2 | 0.4% | $22.47 | +0.8% | COM | 311900104 |
| NVS | NOVARTIS AG | 18,062 | $2 | 0.4% | $76.75 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 10,805 | $2 | 0.4% | $135.43 | -4.2% | COM | 742718109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 94,872 | $2 | 0.4% | $25.06 | — | SPECTRUM PFD | 74255Y888 |
| UNH | UNITEDHEALTH GROUP INC | 3,054 | $2 | 0.4% | $425.44 | +17.6% | COM | 91324P102 |
| BIL | SPDR SER TR | 17,379 | $2 | 0.4% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NTR | NUTRIEN LTD | 21,502 | $2 | 0.4% | $67.39 | +5.6% | COM | 67077M108 |
| SYK | STRYKER CORPORATION | 6,241 | $2 | 0.4% | $206.58 | +6.4% | COM | 863667101 |
| FPE | FIRST TR EXCH TRADED FD III | 88,704 | $1 | 0.4% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| EXC | EXELON CORP | 34,162 | $1 | 0.4% | $36.45 | -3.5% | COM | 30161N101 |
| CASY | CASEYS GEN STORES INC | 6,538 | $1 | 0.4% | $161.63 | +38.4% | COM | 147528103 |
| USMV | ISHARES TR | 20,309 | $1 | 0.4% | $61.90 | — | MSCI USA MIN VOL | 46429B697 |
| AZN | ASTRAZENECA PLC | 21,314 | $1 | 0.4% | $53.63 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 8,255 | $1 | 0.4% | $172.47 | -14.2% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 6,027 | $1 | 0.4% | $237.35 | -5.3% | COM | 824348106 |
| PFF | ISHARES TR | 46,447 | $1 | 0.4% | $31.11 | — | PFD AND INCM SEC | 464288687 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,550 | $1 | 0.4% | $34.56 | — | FINLS ALPHADEX | 33734X135 |
| SNA | SNAP ON INC | 5,992 | $1 | 0.4% | $146.20 | +42.3% | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 16,288 | $1 | 0.4% | $77.66 | -3.6% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 16,820 | $1 | 0.4% | $61.49 | +15.0% | COM | 872540109 |
| SLYV | SPDR SER TR | 17,617 | $1 | 0.3% | $74.75 | — | S&P 600 SMCP VAL | 78464A300 |
| AMT | AMERICAN TOWER CORP NEW | 6,145 | $1 | 0.3% | $206.83 | -9.7% | COM | 03027X100 |
| ZROZ | PIMCO ETF TR | 14,068 | $1 | 0.3% | $0.09 | — | 25YR+ ZERO U S | 72201R882 |
| AGG | ISHARES TR | 12,609 | $1 | 0.3% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,773 | $1 | 0.3% | $91.53 | — | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 3,632 | $1 | 0.3% | $340.65 | -5.7% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 10,871 | $1 | 0.3% | $83.01 | +31.1% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 9,189 | $1 | 0.3% | $81.94 | +41.2% | COM | 743315103 |
| DON | WISDOMTREE TR | 28,986 | $1 | 0.3% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| NDAQ | NASDAQ INC | 19,298 | $1 | 0.3% | $50.17 | +18.7% | COM | 631103108 |
| PFE | PFIZER INC | 23,060 | $1 | 0.3% | $39.67 | +1.3% | COM | 717081103 |
| IGIB | ISHARES TR | 23,327 | $1 | 0.3% | $51.61 | — | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 47,184 | $1 | 0.3% | $25.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GIS | GENERAL MLS INC | 13,349 | $1 | 0.3% | $57.42 | +27.0% | COM | 370334104 |
| FMC | FMC CORP | 8,752 | $1 | 0.3% | $96.28 | +12.5% | COM NEW | 302491303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,906 | $1 | 0.3% | $92.88 | — | LG-TERM COR BD | 92206C813 |
| LMT | LOCKHEED MARTIN CORP | 2,153 | $1 | 0.3% | $338.76 | +25.9% | COM | 539830109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 70,784 | $1 | 0.3% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| ATO | ATMOS ENERGY CORP | 9,324 | $1 | 0.3% | $92.14 | +10.4% | COM | 049560105 |
| — | BERRY GLOBAL GROUP INC | 16,911 | $1 | 0.3% | $48.31 | — | COM | 08579W103 |
| OGS | ONE GAS INC | 13,382 | $1 | 0.3% | $75.85 | +1.7% | COM | 68235P108 |
| JKHY | HENRY JACK & ASSOC INC | 5,618 | $1 | 0.3% | $146.80 | +20.7% | COM | 426281101 |
| POOL | POOL CORP | 3,246 | $1 | 0.3% | $396.87 | -23.5% | COM | 73278L105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,748 | $1 | 0.3% | $42.18 | -7.8% | COM | 14448C104 |
| BA | BOEING CO | 5,141 | $1 | 0.3% | $185.13 | -11.6% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,845 | $1 | 0.3% | $225.46 | -1.0% | COM | 075887109 |
| LKQ | LKQ CORP | 18,136 | $1 | 0.3% | $43.87 | +10.5% | COM | 501889208 |
| KMI | KINDER MORGAN INC DEL | 53,517 | $1 | 0.3% | $13.53 | +12.2% | COM | 49456B101 |
| OTTR | OTTER TAIL CORP | 16,446 | $1 | 0.3% | $65.88 | -16.1% | COM | 689648103 |
| EQIX | EQUINIX INC | 1,472 | $1 | 0.3% | $746.69 | -22.5% | COM | 29444U700 |
| LOW | LOWES COS INC | 4,822 | $1 | 0.3% | $209.26 | -10.1% | COM | 548661107 |
| KO | COCA COLA CO | 14,901 | $1 | 0.2% | $52.08 | +5.4% | COM | 191216100 |
| DEO | DIAGEO PLC | 5,275 | $1 | 0.2% | $183.17 | — | SPON ADR NEW | 25243Q205 |
| SPSB | SPDR SER TR | 31,354 | $1 | 0.2% | $11.63 | — | PORTFOLIO SHORT | 78464A474 |
| STE | STERIS PLC | 4,978 | $1 | 0.2% | $145.38 | +17.6% | SHS USD | G8473T100 |
| GBCI | GLACIER BANCORP INC NEW | 18,313 | $1 | 0.2% | $36.14 | +34.3% | COM | 37637Q105 |
| ROK | ROCKWELL AUTOMATION INC | 3,491 | $1 | 0.2% | $256.99 | -7.4% | COM | 773903109 |
| BND | VANGUARD BD INDEX FDS | 12,398 | $1 | 0.2% | $77.17 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 25,415 | $1 | 0.2% | $34.03 | — | ISHARES NEW | 464285204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,514 | $1 | 0.2% | $113.58 | +18.5% | COM | 11133T103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 50,876 | $1 | 0.2% | $19.09 | — | FNDMNTL HY CRP | 46138E719 |
| CVS | CVS HEALTH CORP | 9,230 | $1 | 0.2% | $83.37 | +3.1% | COM | 126650100 |
| CLH | CLEAN HARBORS INC | 7,528 | $1 | 0.2% | $94.47 | +23.7% | COM | 184496107 |
| SPYG | SPDR SER TR | 16,842 | $1 | 0.2% | $51.75 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | LILLY ELI & CO | 2,321 | $1 | 0.2% | $239.74 | +44.2% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,210 | $1 | 0.2% | $61.86 | — | CAP STRENGTH ETF | 33733E104 |
| SYY | SYSCO CORP | 10,880 | $1 | 0.2% | $70.84 | +4.3% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 6,991 | $1 | 0.2% | $74.05 | +47.7% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 5,198 | $1 | 0.2% | $149.31 | +2.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 23,237 | $1 | 0.2% | $37.55 | -20.0% | CL A | 20030N101 |
| INTU | INTUIT | 2,090 | $1 | 0.2% | $331.81 | +17.2% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 10,434 | $1 | 0.2% | $96.84 | -24.1% | SHS | G5960L103 |
| TSLA | TESLA INC | 6,569 | $1 | 0.2% | $228.28 | -17.1% | COM | 88160R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,163 | $1 | 0.2% | $19.23 | +14.3% | COM | 388689101 |
| AMGN | AMGEN INC | 2,941 | $1 | 0.2% | $200.82 | +20.9% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 8,325 | $1 | 0.2% | $71.72 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 1,251 | $1 | 0.2% | $50.67 | -6.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 15,897 | $1 | 0.2% | $39.90 | -8.0% | COM NEW | 902973304 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,697 | $1 | 0.2% | $22.29 | — | VAR RATE PFD | 46138G870 |
| SLYG | SPDR SER TR | 9,466 | $1 | 0.2% | $75.66 | — | S&P 600 SMCP GRW | 78464A201 |
| ADI | ANALOG DEVICES INC | 4,149 | $1 | 0.2% | $139.28 | +6.1% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 4,995 | $1 | 0.2% | $122.32 | -7.1% | COM | 22822V101 |
| IEF | ISHARES TR | 7,059 | $1 | 0.2% | $98.04 | — | 7-10 YR TRSY BD | 464287440 |
| PYPL | PAYPAL HLDGS INC | 9,274 | $1 | 0.2% | $144.95 | -44.9% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 8,201 | $1 | 0.2% | $71.55 | -2.5% | COM | 194162103 |
| — | PIONEER NAT RES CO | 2,819 | $1 | 0.2% | $183.06 | — | COM | 723787107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,062 | $1 | 0.2% | $12.37 | -38.7% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,670 | $1 | 0.2% | $187.42 | +10.2% | COM | 149123101 |
| IVV | ISHARES TR | 1,637 | $1 | 0.2% | $420.09 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 4,629 | $1 | 0.2% | $123.25 | — | SBI HEALTHCARE | 81369Y209 |
| JAAA | JANUS DETROIT STR TR | 12,580 | $1 | 0.2% | $27.37 | — | HENDRSON AAA CL | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,335 | $1 | 0.2% | $102.74 | +19.8% | COM | 459200101 |
| IBDX | ISHARES TR | 25,110 | $1 | 0.2% | $2.89 | — | IBONDS DEC 2032 | 46436E312 |
| — | ISHARES TR | 23,860 | $1 | 0.2% | $24.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MAIN | MAIN STR CAP CORP | 16,125 | $1 | 0.2% | $35.77 | +2.2% | COM | 56035L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,686 | $1 | 0.2% | $118.57 | +5.2% | ORD | M22465104 |
| PENN | PENN ENTERTAINMENT INC | 19,873 | $1 | 0.2% | $51.83 | -37.4% | COM | 707569109 |
| IBDT | ISHARES TR | 24,248 | $1 | 0.2% | $26.70 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 23,838 | $1 | 0.2% | $24.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,022 | $1 | 0.2% | $47.29 | +5.2% | CL A | 499049104 |
| IBDV | ISHARES TR | 27,714 | $1 | 0.2% | $24.73 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 24,231 | $1 | 0.1% | $24.21 | — | IBONDS 27 ETF | 46435UAA9 |
| PAYX | PAYCHEX INC | 4,885 | $1 | 0.1% | $74.41 | +43.2% | COM | 704326107 |
| IBDU | ISHARES TR | 24,723 | $1 | 0.1% | $23.09 | — | IBONDS DEC 29 | 46436E205 |
| ITA | ISHARES TR | 4,829 | $1 | 0.1% | $97.08 | — | US AER DEF ETF | 464288760 |
| CROX | CROCS INC | 4,915 | $1 | 0.1% | $116.50 | -24.1% | COM | 227046109 |
| IBDW | ISHARES TR | 26,694 | $1 | 0.1% | $21.28 | — | IBONDS DEC 2031 | 46436E486 |
| PSX | PHILLIPS 66 | 5,071 | $1 | 0.1% | $67.20 | +36.0% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 15,560 | $1 | 0.1% | $35.21 | -15.0% | COM | 316773100 |
| MCK | MCKESSON CORP | 1,351 | $1 | 0.1% | $315.25 | +16.5% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 12,324 | $1 | 0.1% | $31.22 | +4.1% | COM | 500754106 |
| OKE | ONEOK INC NEW | 7,377 | $0 | 0.1% | $34.98 | +49.4% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 3,048 | $0 | 0.1% | $168.50 | -17.4% | COM | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 2,885 | $0 | 0.1% | $146.69 | +4.6% | COM | 03073E105 |
| FDX | FEDEX CORP | 2,734 | $0 | 0.1% | $246.42 | -37.1% | COM | 31428X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,502 | $0 | 0.1% | $65.93 | +48.2% | CL A | 099502106 |
| ROP | ROPER TECHNOLOGIES INC | 1,081 | $0 | 0.1% | $429.03 | -5.8% | COM | 776696106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,224 | $0 | 0.1% | $18.31 | -2.1% | COM | 83012A109 |
| SBUX | STARBUCKS CORP | 4,560 | $0 | 0.1% | $82.35 | +6.3% | COM | 855244109 |
| MAS | MASCO CORP | 9,674 | $0 | 0.1% | $53.23 | -14.5% | COM | 574599106 |
| — | PINNACLE FINL PARTNERS INC | 6,087 | $0 | 0.1% | $86.94 | — | COM | 72346Q104 |
| AZO | AUTOZONE INC | 180 | $0 | 0.1% | $1547.91 | +56.1% | COM | 053332102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,426 | $0 | 0.1% | $53.97 | +21.9% | CL A COM STK | 03990B101 |
| HON | HONEYWELL INTL INC | 2,017 | $0 | 0.1% | $171.84 | +4.0% | COM | 438516106 |
| CCK | CROWN HLDGS INC | 5,185 | $0 | 0.1% | $103.91 | -26.0% | COM | 228368106 |
| V | VISA INC | 2,047 | $0 | 0.1% | $203.51 | -3.2% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 5,684 | $0 | 0.1% | $63.29 | — | SBI CONS STPLS | 81369Y308 |
| MZTI | LANCASTER COLONY CORP | 2,112 | $0 | 0.1% | $149.65 | +27.0% | COM | 513847103 |
| NOC | NORTHROP GRUMMAN CORP | 736 | $0 | 0.1% | $352.40 | +40.5% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 3,666 | $0 | 0.1% | $145.16 | -32.9% | COM | 74144T108 |
| NKE | NIKE INC | 3,204 | $0 | 0.1% | $122.35 | -22.1% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,936 | $0 | 0.1% | $115.52 | -2.3% | COM | 98956P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,317 | $0 | 0.1% | $19.91 | — | COM | 35086T109 |
| — | LIVENT CORP | 18,504 | $0 | 0.1% | $24.58 | — | COM | 53814L108 |
| ALL | ALLSTATE CORP | 2,715 | $0 | 0.1% | $110.98 | +9.4% | COM | 020002101 |
| — | THOMSON REUTERS CORP. | 3,219 | $0 | 0.1% | $58.51 | — | COM NEW | 884903709 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,490 | $0 | 0.1% | $142.51 | -13.5% | COM | 015271109 |
| MET | METLIFE INC | 4,992 | $0 | 0.1% | $57.72 | +12.8% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 3,552 | $0 | 0.1% | $79.73 | +2.0% | COM | 718172109 |
| AMH | AMERICAN HOMES 4 RENT | 11,472 | $0 | 0.1% | $25.58 | — | CL A | 02665T306 |
| TFC | TRUIST FINL CORP | 8,010 | $0 | 0.1% | $48.44 | -23.5% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 3,444 | $0 | 0.1% | $88.47 | -2.0% | COM | 744320102 |
| ORCL | ORACLE CORP | 4,177 | $0 | 0.1% | $75.43 | -3.0% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 2,432 | $0 | 0.1% | $115.87 | +19.8% | COM | 872590104 |
| ENB | ENBRIDGE INC | 8,698 | $0 | 0.1% | $30.92 | +3.0% | COM | 29250N105 |
| CMI | CUMMINS INC | 1,396 | $0 | 0.1% | $201.55 | +9.5% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 10,417 | $0 | 0.1% | $22.62 | — | INTL EQTY ETF | 808524805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,458 | $0 | 0.1% | $52.41 | -0.6% | COM | 744573106 |
| — | VMWARE INC | 2,683 | $0 | 0.1% | $92.55 | — | CL A COM | 928563402 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,570 | $0 | 0.1% | $46.66 | +16.8% | COM | 71377A103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,206 | $0 | 0.1% | $82.22 | +6.6% | COM | 75513E101 |
| HYG | ISHARES TR | 4,285 | $0 | 0.1% | $60.90 | — | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 1,198 | $0 | 0.1% | $193.12 | +18.5% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 4,508 | $0 | 0.1% | $47.27 | +22.1% | SHS | G51502105 |
| IUSV | ISHARES TR | 4,098 | $0 | 0.1% | $54.49 | — | CORE S&P US VLU | 464287663 |
| DINO | HF SINCLAIR CORP | 5,549 | $0 | 0.1% | $32.13 | +57.4% | COM | 403949100 |
| DAL | DELTA AIR LINES INC DEL | 8,732 | $0 | 0.1% | $37.54 | -14.1% | COM NEW | 247361702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,469 | $0 | 0.1% | $53.50 | — | FT CBOE VEST S&P | 33739Q705 |
| CB | CHUBB LIMITED | 1,263 | $0 | 0.1% | $178.40 | +12.1% | COM | H1467J104 |
| — | KELLOGG CO | 3,908 | $0 | 0.1% | $50.37 | +20.9% | COM | 487836108 |
| WMB | WILLIAMS COS INC | 8,406 | $0 | 0.1% | $14.48 | +95.1% | COM | 969457100 |
| D | DOMINION ENERGY INC | 4,504 | $0 | 0.1% | $62.75 | -14.5% | COM | 25746U109 |
| DOW | DOW INC | 5,429 | $0 | 0.1% | $42.75 | -5.2% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,795 | $0 | 0.1% | $59.40 | +9.8% | COM | 110122108 |
| IUSG | ISHARES TR | 3,309 | $0 | 0.1% | $68.90 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 14,595 | $0 | 0.1% | $15.36 | -1.6% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 8,126 | $0 | 0.1% | $37.63 | -15.7% | COM | 060505104 |
| — | LAM RESEARCH CORP | 632 | $0 | 0.1% | $694.01 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $0 | 0.1% | $134.07 | +6.2% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,548 | $0 | 0.1% | $99.09 | -3.6% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,528 | $0 | 0.1% | $150.87 | +3.4% | COM | 571748102 |
| — | LINDE PLC | 772 | $0 | 0.1% | $327.34 | — | SHS | G5494J103 |
| IYZ | ISHARES TR | 10,697 | $0 | 0.1% | $0.02 | — | US TELECOM ETF | 464287713 |
| STAG | STAG INDL INC | 7,252 | $0 | 0.1% | $32.04 | — | COM | 85254J102 |
| — | SUMMIT MATLS INC | 8,212 | $0 | 0.1% | $37.60 | — | CL A | 86614U100 |
| MO | ALTRIA GROUP INC | 5,073 | $0 | 0.1% | $33.46 | +4.7% | COM | 02209S103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,622 | $0 | 0.1% | $53.01 | — | MANAGD MUN ETF | 33739N108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,490 | $0 | 0.1% | $46.56 | — | COM SHS | 33735J101 |
| — | DUCKHORN PORTFOLIO INC | 13,763 | $0 | 0.1% | $14.46 | — | COM | 26414D106 |
| ARCC | ARES CAPITAL CORP | 12,336 | $0 | 0.1% | $13.37 | +3.6% | COM | 04010L103 |
| ISTB | ISHARES TR | 4,879 | $0 | 0.1% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 839 | $0 | 0.1% | $249.02 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 1,327 | $0 | 0.1% | $173.66 | -13.1% | COM | 12572Q105 |
| ADC | AGREE RLTY CORP | 3,034 | $0 | 0.1% | $63.89 | — | COM | 008492100 |
| — | ASPEN TECHNOLOGY INC | 1,030 | $0 | 0.1% | $185.11 | — | COM | 29109X106 |
| ALRM | ALARM COM HLDGS INC | 4,230 | $0 | 0.1% | $81.52 | -32.4% | COM | 011642105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,243 | $0 | 0.1% | $4.81 | — | ENERGY ALPHADX | 33734X127 |
| MOAT | VANECK ETF TRUST | 3,201 | $0 | 0.1% | $58.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| DLR | DIGITAL RLTY TR INC | 2,053 | $0 | 0.1% | $120.67 | -24.4% | COM | 253868103 |
| CSGP | COSTAR GROUP INC | 2,645 | $0 | 0.1% | $67.19 | +16.3% | COM | 22160N109 |
| SSD | SIMPSON MFG INC | 2,300 | $0 | 0.1% | $114.83 | -25.7% | COM | 829073105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,160 | $0 | 0.1% | $164.29 | +3.0% | COM | 445658107 |
| UFPI | UFP INDUSTRIES INC | 2,512 | $0 | 0.1% | $83.82 | -8.9% | COM | 90278Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,903 | $0 | 0.1% | $44.02 | -21.3% | COM | 552953101 |
| DIS | DISNEY WALT CO | 2,229 | $0 | 0.1% | $154.04 | -39.3% | COM | 254687106 |
| ETSY | ETSY INC | 1,622 | $0 | 0.1% | $143.74 | -20.4% | COM | 29786A106 |
| VTR | VENTAS INC | 4,295 | $0 | 0.1% | $47.76 | -20.9% | COM | 92276F100 |
| INTC | INTEL CORP | 7,150 | $0 | 0.0% | $43.37 | -38.6% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,228 | $0 | 0.0% | $12.73 | -1.8% | COM | 446150104 |
| MFC | MANULIFE FINL CORP | 10,413 | $0 | 0.0% | $18.14 | -6.0% | COM | 56501R106 |
| STWD | STARWOOD PPTY TR INC | 10,106 | $0 | 0.0% | $20.10 | — | COM | 85571B105 |
| ELV | ELEVANCE HEALTH INC | 354 | $0 | 0.0% | $444.95 | +8.9% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 3,927 | $0 | 0.0% | $47.02 | -16.5% | COM | 064058100 |
| HGV | HILTON GRAND VACATIONS INC | 4,651 | $0 | 0.0% | $39.54 | 0.0% | COM | 43283X105 |
| WPC | WP CAREY INC | 2,292 | $0 | 0.0% | $73.01 | — | COM | 92936U109 |
| HEI | HEICO CORP NEW | 1,159 | $0 | 0.0% | $146.12 | +6.6% | COM | 422806109 |
| IWY | ISHARES TR | 1,470 | $0 | 0.0% | $172.00 | — | RUS TP200 GR ETF | 464289438 |
| O | REALTY INCOME CORP | 2,776 | $0 | 0.0% | $50.73 | +3.0% | COM | 756109104 |
| KEY | KEYCORP | 10,025 | $0 | 0.0% | $17.57 | -15.9% | COM | 493267108 |
| MPLX | MPLX LP | 5,281 | $0 | 0.0% | $28.99 | — | COM UNIT REP LTD | 55336V100 |
| BCE | BCE INC | 3,904 | $0 | 0.0% | $32.62 | +8.5% | COM NEW | 05534B760 |
| CLX | CLOROX CO DEL | 1,210 | $0 | 0.0% | $159.93 | -20.1% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,495 | $0 | 0.0% | $56.59 | -28.8% | COM | 573874104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,777 | $0 | 0.0% | $78.62 | +6.4% | COM | 039483102 |
| HUBB | HUBBELL INC | 704 | $0 | 0.0% | $149.91 | +53.0% | COM | 443510607 |
| FE | FIRSTENERGY CORP | 3,937 | $0 | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| CEG | CONSTELLATION ENERGY CORP | 1,885 | $0 | 0.0% | $56.14 | +56.2% | COM | 21037T109 |
| GLOB | GLOBANT S A | 969 | $0 | 0.0% | $233.06 | -24.0% | COM | L44385109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,727 | $0 | 0.0% | $87.68 | — | CL A | 512816109 |
| NDSN | NORDSON CORP | 682 | $0 | 0.0% | $226.60 | -3.2% | COM | 655663102 |
| F | FORD MTR CO DEL | 13,938 | $0 | 0.0% | $10.76 | -6.5% | COM | 345370860 |
| PSN | PARSONS CORP DEL | 3,500 | $0 | 0.0% | $32.77 | +40.6% | COM | 70202L102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,762 | $0 | 0.0% | $67.13 | — | COM SHS | 33735K108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,381 | $0 | 0.0% | $57.52 | — | DEV MRK EX US | 33737J174 |
| DHR | DANAHER CORPORATION | 604 | $0 | 0.0% | $239.46 | -4.7% | COM | 235851102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,357 | $0 | 0.0% | $25.35 | — | SHS | 336917109 |
| TRUP | TRUPANION INC | 3,336 | $0 | 0.0% | $72.11 | -27.8% | COM | 898202106 |
| BIV | VANGUARD BD INDEX FDS | 2,126 | $0 | 0.0% | $67.87 | — | INTERMED TERM | 921937819 |
| — | TE CONNECTIVITY LTD | 1,374 | $0 | 0.0% | $117.98 | — | SHS | H84989104 |
| ROL | ROLLINS INC | 4,208 | $0 | 0.0% | $32.43 | +15.0% | COM | 775711104 |
| GEVO | GEVO INC | 79,957 | $0 | 0.0% | $2.48 | -14.8% | COM PAR | 374396406 |
| OGE | OGE ENERGY CORP | 3,807 | $0 | 0.0% | $33.72 | +12.5% | COM | 670837103 |
| GS | GOLDMAN SACHS GROUP INC | 430 | $0 | 0.0% | $291.35 | +10.4% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,657 | $0 | 0.0% | $108.84 | -13.0% | CAP STK CL C | 02079K107 |
| — | RITCHIE BROS AUCTIONEERS | 2,547 | $0 | 0.0% | $50.78 | — | COM | 767744105 |
| LOPE | GRAND CANYON ED INC | 1,391 | $0 | 0.0% | $90.50 | +10.2% | COM | 38526M106 |
| FIVE | FIVE BELOW INC | 824 | $0 | 0.0% | $160.35 | -1.9% | COM | 33829M101 |
| TRMB | TRIMBLE INC | 2,866 | $0 | 0.0% | $85.87 | -35.2% | COM | 896239100 |
| BX | BLACKSTONE INC | 1,954 | $0 | 0.0% | $69.70 | +12.8% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 1,708 | $0 | 0.0% | $70.60 | +5.1% | COM | 808513105 |
| CRM | SALESFORCE INC | 1,060 | $0 | 0.0% | $255.64 | -43.6% | COM | 79466L302 |
| LQD | ISHARES TR | 1,342 | $0 | 0.0% | $117.35 | — | IBOXX INV CP ETF | 464287242 |
| MTB | M & T BK CORP | 970 | $0 | 0.0% | $137.69 | +7.3% | COM | 55261F104 |
| CSX | CSX CORP | 4,476 | $0 | 0.0% | $31.91 | -10.0% | COM | 126408103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,258 | $0 | 0.0% | $21.42 | — | CBOE VEST US EQ | 33740F755 |
| PAYC | PAYCOM SOFTWARE INC | 447 | $0 | 0.0% | $320.82 | -1.4% | COM | 70432V102 |
| PKG | PACKAGING CORP AMER | 1,080 | $0 | 0.0% | $126.47 | -9.7% | COM | 695156109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,131 | $0 | 0.0% | $49.52 | — | TCW OPPORTUNIS | 33740F805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,120 | $0 | 0.0% | $35.47 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PIMCO DYNAMIC INCOME FD | 7,410 | $0 | 0.0% | $28.17 | — | SHS | 72201Y101 |
| TXN | TEXAS INSTRS INC | 831 | $0 | 0.0% | $155.94 | -2.6% | COM | 882508104 |
| HSY | HERSHEY CO | 588 | $0 | 0.0% | $176.55 | +20.1% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 247 | $0 | 0.0% | $589.90 | -11.0% | COM | 883556102 |
| EMN | EASTMAN CHEM CO | 1,659 | $0 | 0.0% | $92.60 | -23.2% | COM | 277432100 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,333 | $0 | 0.0% | $25.59 | -21.4% | COM | 42250P103 |
| TYL | TYLER TECHNOLOGIES INC | 404 | $0 | 0.0% | $414.02 | -21.1% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 734 | $0 | 0.0% | $186.81 | -7.8% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 624 | $0 | 0.0% | $213.75 | -1.3% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,914 | $0 | 0.0% | $118.52 | -44.8% | COM | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 545 | $0 | 0.0% | $347.79 | -32.4% | COM | 955306105 |
| CE | CELANESE CORP DEL | 1,229 | $0 | 0.0% | $138.79 | -31.9% | COM | 150870103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,970 | $0 | 0.0% | $98.32 | -54.7% | COM | 12769G100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,920 | $0 | 0.0% | $104.06 | -36.6% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 2,135 | $0 | 0.0% | $59.13 | -3.1% | COM | 115236101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,175 | $0 | 0.0% | $117.78 | -15.9% | COM | 302130109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,856 | $0 | 0.0% | $22.79 | — | COM | 58463J304 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,109 | $0 | 0.0% | $110.03 | — | HLTH CARE ALPH | 33734X143 |
| GGG | GRACO INC | 1,739 | $0 | 0.0% | $71.41 | -10.4% | COM | 384109104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $0 | 0.0% | $45.55 | +105.2% | COM | 828806109 |
| ASML | ASML HOLDING N V | 212 | $0 | 0.0% | $631.99 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 1,506 | $0 | 0.0% | $35.93 | +2.4% | CL A | 032095101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,368 | $0 | 0.0% | $26.43 | — | FT CBOE VEST US | 33740U307 |
| C | CITIGROUP INC | 2,484 | $0 | 0.0% | $55.90 | -27.4% | COM NEW | 172967424 |
| MARB | FIRST TR EXCH TRADED FD III | 5,544 | $0 | 0.0% | $16.78 | — | MERGER ARBITRA | 33740J203 |
| YUM | YUM BRANDS INC | 870 | $0 | 0.0% | $109.22 | +4.4% | COM | 988498101 |
| ENPH | ENPHASE ENERGY INC | 415 | $0 | 0.0% | $208.64 | +39.5% | COM | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 794 | $0 | 0.0% | $118.94 | +6.2% | COM | 237194105 |
| CBSH | COMMERCE BANCSHARES INC | 1,603 | $0 | 0.0% | $51.45 | +10.3% | COM | 200525103 |
| DCI | DONALDSON INC | 1,839 | $0 | 0.0% | $56.13 | -3.1% | COM | 257651109 |
| VEEV | VEEVA SYS INC | 668 | $0 | 0.0% | $204.15 | -16.3% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 249 | $0 | 0.0% | $476.24 | -18.5% | COM | 45168D104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,132 | $0 | 0.0% | $48.99 | — | NASD TECH DIV | 33738R118 |
| NJR | NEW JERSEY RES CORP | 2,063 | $0 | 0.0% | $33.43 | +21.2% | COM | 646025106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,947 | $0 | 0.0% | $40.58 | — | COM | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC | 388 | $0 | 0.0% | $159.41 | +51.2% | COM NEW | 620076307 |
| HUM | HUMANA INC | 192 | $0 | 0.0% | $430.13 | +18.1% | COM | 444859102 |
| — | ANSYS INC | 403 | $0 | 0.0% | $283.75 | — | COM | 03662Q105 |
| CFR | CULLEN FROST BANKERS INC | 713 | $0 | 0.0% | $108.36 | +18.6% | COM | 229899109 |
| DFAE | DIMENSIONAL ETF TRUST | 4,276 | $0 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| — | JUNIPER NETWORKS INC | 2,944 | $0 | 0.0% | $16.55 | — | COM | 48203R104 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $0 | 0.0% | $19.59 | +36.7% | COM | 15189T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,464 | $0 | 0.0% | $36.54 | -12.8% | FNF GROUP COM | 31620R303 |
| CI | CIGNA CORP NEW | 277 | $0 | 0.0% | $222.24 | +34.5% | COM | 125523100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 595 | $0 | 0.0% | $146.43 | — | NY ARCA BIOTECH | 33733E203 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,769 | $0 | 0.0% | $52.36 | — | INDLS PROD DUR | 33734X150 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $0 | 0.0% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| VBR | VANGUARD INDEX FDS | 561 | $0 | 0.0% | $136.54 | — | SM CP VAL ETF | 922908611 |
| CPB | CAMPBELL SOUP CO | 1,561 | $0 | 0.0% | $39.12 | +20.4% | COM | 134429109 |
| SRE | SEMPRA | 578 | $0 | 0.0% | $62.28 | +12.1% | COM | 816851109 |
| VBK | VANGUARD INDEX FDS | 440 | $0 | 0.0% | $221.67 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 225 | $0 | 0.0% | $101.48 | -23.0% | COM | 81762P102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 979 | $0 | 0.0% | $95.20 | — | COM SHS | 33735B108 |
| MMM | 3M CO | 719 | $0 | 0.0% | $122.25 | -25.8% | COM | 88579Y101 |
| PII | POLARIS INC | 853 | $0 | 0.0% | $119.74 | -13.0% | COM | 731068102 |
| DFAR | DIMENSIONAL ETF TRUST | 4,074 | $0 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| NTRS | NORTHERN TR CORP | 966 | $0 | 0.0% | $101.30 | -22.1% | COM | 665859104 |
| GM | GENERAL MTRS CO | 2,450 | $0 | 0.0% | $46.75 | -23.5% | COM | 37045V100 |
| BL | BLACKLINE INC | 1,207 | $0 | 0.0% | $75.80 | -18.2% | COM | 09239B109 |
| HYMB | SPDR SER TR | 1,656 | $0 | 0.0% | $26.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| VUG | VANGUARD INDEX FDS | 373 | $0 | 0.0% | $163.91 | — | GROWTH ETF | 922908736 |
| WK | WORKIVA INC | 956 | $0 | 0.0% | $86.31 | -10.2% | COM CL A | 98139A105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,235 | $0 | 0.0% | $0.02 | — | FST TR GLB FD | 33739H101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 2,911 | $0 | 0.0% | $14.97 | — | NASDAQ BK ETF | 33738R860 |
| VFC | V F CORP | 2,752 | $0 | 0.0% | $76.70 | -61.7% | COM | 918204108 |
| ATR | APTARGROUP INC | 678 | $0 | 0.0% | $100.18 | -1.7% | COM | 038336103 |
| COF | CAPITAL ONE FINL CORP | 796 | $0 | 0.0% | $136.49 | -31.8% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 886 | $0 | 0.0% | $71.86 | -7.7% | SHS - A - | N53745100 |
| — | AMEDISYS INC | 879 | $0 | 0.0% | $130.63 | — | COM | 023436108 |
| BKNG | BOOKING HOLDINGS INC | 35 | $0 | 0.0% | $2326.24 | -19.7% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 633 | $0 | 0.0% | $128.98 | -22.3% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 288 | $0 | 0.0% | $234.47 | -6.0% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $109.33 | — | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 481 | $0 | 0.0% | $193.38 | -26.7% | COM | 278865100 |
| TGT | TARGET CORP | 462 | $0 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| SHM | SPDR SER TR | 1,459 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | DISCOVER FINL SVCS | 705 | $0 | 0.0% | $102.04 | — | COM | 254709108 |
| VOE | VANGUARD INDEX FDS | 507 | $0 | 0.0% | $106.32 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 373 | $0 | 0.0% | $160.14 | — | MCAP GR IDXVIP | 922908538 |
| TTC | TORO CO | 590 | $0 | 0.0% | $79.25 | +33.7% | COM | 891092108 |
| EXAS | EXACT SCIENCES CORP | 1,348 | $0 | 0.0% | $94.24 | -56.6% | COM | 30063P105 |
| BKR | BAKER HUGHES COMPANY | 2,238 | $0 | 0.0% | $24.75 | +3.6% | CL A | 05722G100 |
| XLK | SELECT SECTOR SPDR TR | 532 | $0 | 0.0% | $100.68 | — | TECHNOLOGY | 81369Y803 |
| XYZ | BLOCK INC | 1,047 | $0 | 0.0% | $114.02 | -45.9% | CL A | 852234103 |
| DES | WISDOMTREE TR | 2,289 | $0 | 0.0% | $30.47 | — | US SMALLCAP DIVD | 97717W604 |
| SR | SPIRE INC | 924 | $0 | 0.0% | $74.38 | — | COM | 84857L101 |
| ENSG | ENSIGN GROUP INC | 670 | $0 | 0.0% | $81.75 | +10.2% | COM | 29358P101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,961 | $0 | 0.0% | $31.93 | — | EUROPE ALPHADEX | 33737J117 |
| CRAI | CRA INTL INC | 504 | $0 | 0.0% | $82.69 | +28.3% | COM | 12618T105 |
| CWEN | CLEARWAY ENERGY INC | 1,840 | $0 | 0.0% | $28.30 | -0.8% | CL C | 18539C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 172 | $0 | 0.0% | $482.74 | -33.7% | COM | 00724F101 |
| META | META PLATFORMS INC | 485 | $0 | 0.0% | $271.17 | -57.0% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 271 | $0 | 0.0% | $248.13 | -19.3% | COM | 016255101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,711 | $0 | 0.0% | $20.44 | — | EMERG MKT ALPH | 33737J182 |
| SPY | SPDR S&P 500 ETF TR | 150 | $0 | 0.0% | $400.56 | — | TR UNIT | 78462F103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 417 | $0 | 0.0% | $146.46 | -4.8% | COM | 57164Y107 |
| NUE | NUCOR CORP | 410 | $0 | 0.0% | $107.26 | +20.8% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 647 | $0 | 0.0% | $60.89 | +13.3% | COM | 30040W108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,729 | $0 | 0.0% | $41.14 | -16.1% | COMMON STOCK | 98980F104 |
| WRB | BERKLEY W R CORP | 718 | $0 | 0.0% | $34.60 | +28.7% | COM | 084423102 |
| EBAY | EBAY INC. | 1,240 | $0 | 0.0% | $60.11 | -35.2% | COM | 278642103 |
| MS | MORGAN STANLEY | 600 | $0 | 0.0% | $71.46 | +7.5% | COM NEW | 617446448 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,774 | $0 | 0.0% | $20.98 | — | NASDQ OIL GAS | 33738R845 |
| DUK | DUKE ENERGY CORP NEW | 482 | $0 | 0.0% | $84.71 | +0.1% | COM NEW | 26441C204 |
| PRGO | PERRIGO CO PLC | 1,435 | $0 | 0.0% | $37.65 | -6.4% | SHS | G97822103 |
| CERT | CERTARA INC | 3,029 | $0 | 0.0% | $21.81 | -33.5% | COM | 15687V109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,775 | $0 | 0.0% | $20.29 | — | NASDQ FOD BVRG | 33738R852 |
| CRL | CHARLES RIV LABS INTL INC | 216 | $0 | 0.0% | $302.36 | -27.8% | COM | 159864107 |
| PH | PARKER-HANNIFIN CORP | 158 | $0 | 0.0% | $288.19 | -4.4% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 165 | $0 | 0.0% | $305.85 | -20.3% | COM NEW | 46120E602 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 730 | $0 | 0.0% | $51.78 | — | MATERIALS ALPH | 33734X168 |
| NFLX | NETFLIX INC | 148 | $0 | 0.0% | $53.46 | -47.5% | COM | 64110L106 |
| BP | BP PLC | 1,268 | $0 | 0.0% | $30.44 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 1,732 | $0 | 0.0% | $16.05 | — | IBONDS DEC2023 | 46435G318 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 643 | $0 | 0.0% | $197.19 | -61.5% | CL A | 98980L101 |
| ILMN | ILLUMINA INC | 211 | $0 | 0.0% | $301.86 | -31.3% | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 194 | $0 | 0.0% | $160.26 | +45.9% | COM | 50212V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 338 | $0 | 0.0% | $173.62 | — | DJ INTERNT IDX | 33733E302 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,711 | $0 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| FICO | FAIR ISAAC CORP | 68 | $0 | 0.0% | $506.11 | +4.0% | COM | 303250104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 53 | $0 | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| WELL | WELLTOWER INC | 582 | $0 | 0.0% | $71.84 | -17.0% | COM | 95040Q104 |
| IYJ | ISHARES TR | 392 | $0 | 0.0% | $113.40 | — | US INDUSTRIALS | 464287754 |
| IJR | ISHARES TR | 393 | $0 | 0.0% | $73.44 | — | CORE S&P SCP ETF | 464287804 |
| — | OAK STR HEALTH INC | 1,674 | $0 | 0.0% | $19.97 | — | COM | 67181A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 578 | $0 | 0.0% | $86.73 | -31.6% | COM | 40171V100 |
| — | ENERPLUS CORP | 2,019 | $0 | 0.0% | $10.64 | — | COM | 292766102 |
| SCHM | SCHWAB STRATEGIC TR | 533 | $0 | 0.0% | $54.52 | — | US MID-CAP ETF | 808524508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,260 | $0 | 0.0% | $20.62 | — | NO AMER ENERGY | 33738D101 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $0 | 0.0% | $7.62 | — | COM | 746823103 |
| GMED | GLOBUS MED INC | 439 | $0 | 0.0% | $65.85 | +3.4% | CL A | 379577208 |
| CPRT | COPART INC | 534 | $0 | 0.0% | $30.46 | -1.7% | COM | 217204106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 445 | $0 | 0.0% | $16.64 | +10.3% | COM CL A | 45841N107 |
| SPHY | SPDR SER TR | 1,430 | $0 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| IBTJ | ISHARES TR | 1,477 | $0 | 0.0% | $22.78 | — | IBONDS 29 TRM TS | 46436E825 |
| BHP | BHP GROUP LTD | 518 | $0 | 0.0% | $31.44 | — | SPONSORED ADS | 088606108 |
| — | ISHARES TR | 1,384 | $0 | 0.0% | $24.68 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 1,442 | $0 | 0.0% | $24.65 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTL | ISHARES TR | 1,549 | $0 | 0.0% | $20.67 | — | IBONDS DEC 2031 | 46436E460 |
| COIN | COINBASE GLOBAL INC | 900 | $0 | 0.0% | $146.63 | -64.1% | COM CL A | 19260Q107 |
| — | ISHARES TR | 1,311 | $0 | 0.0% | $25.59 | — | IBONDS 23 TRM TS | 46436E882 |
| ROKU | ROKU INC | 759 | $0 | 0.0% | $122.72 | -57.4% | COM CL A | 77543R102 |
| EME | EMCOR GROUP INC | 209 | $0 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| EFV | ISHARES TR | 685 | $0 | 0.0% | $50.13 | — | EAFE VALUE ETF | 464288877 |
| EFX | EQUIFAX INC | 156 | $0 | 0.0% | $212.19 | -15.8% | COM | 294429105 |
| FIX | COMFORT SYS USA INC | 258 | $0 | 0.0% | $114.84 | 0.0% | COM | 199908104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,750 | $0 | 0.0% | $22.55 | — | SHS | 09248X100 |
| CW | CURTISS WRIGHT CORP | 167 | $0 | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 594 | $0 | 0.0% | $46.00 | — | MNGD FUTRS STRGY | 33739G103 |
| IAC | IAC INC | 620 | $0 | 0.0% | $81.73 | -51.6% | COM NEW | 44891N208 |
| XLF | SELECT SECTOR SPDR TR | 818 | $0 | 0.0% | $15.60 | — | FINANCIAL | 81369Y605 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 936 | $0 | 0.0% | $27.58 | — | ALT ABSLT STRG | 33740Y101 |
| FSV | FIRSTSERVICE CORP NEW | 225 | $0 | 0.0% | $124.98 | -2.9% | COM | 33767E202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 425 | $0 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| MORN | MORNINGSTAR INC | 123 | $0 | 0.0% | $227.96 | 0.0% | COM | 617700109 |
| — | WALGREENS BOOTS ALLIANCE INC | 706 | $0 | 0.0% | $42.54 | — | COM | 931427108 |
| WAL | WESTERN ALLIANCE BANCORP | 442 | $0 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| CHE | CHEMED CORP NEW | 50 | $0 | 0.0% | $473.60 | +1.7% | COM | 16359R103 |
| TTEC | TTEC HLDGS INC | 594 | $0 | 0.0% | $74.94 | -40.1% | COM | 89854H102 |
| DLB | DOLBY LABORATORIES INC | 367 | $0 | 0.0% | $69.27 | -5.8% | COM CL A | 25659T107 |
| IBP | INSTALLED BLDG PRODS INC | 300 | $0 | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| LBRT | LIBERTY ENERGY INC | 1,623 | $0 | 0.0% | $15.91 | 0.0% | COM CL A | 53115L104 |
| GNTX | GENTEX CORP | 963 | $0 | 0.0% | $35.48 | -24.8% | COM | 371901109 |
| BJ | BJS WHSL CLUB HLDGS INC | 392 | $0 | 0.0% | $62.78 | +15.4% | COM | 05550J101 |
| — | CHAMPIONX CORPORATION | 864 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| BAX | BAXTER INTL INC | 494 | $0 | 0.0% | $74.90 | -33.7% | COM | 071813109 |
| NTLA | INTELLIA THERAPEUTICS INC | 710 | $0 | 0.0% | $26.31 | +80.7% | COM | 45826J105 |
| VWOB | VANGUARD WHITEHALL FDS | 406 | $0 | 0.0% | $35.03 | — | EM MK GOV BD ETF | 921946885 |
| SHOP | SHOPIFY INC | 713 | $0 | 0.0% | $43.35 | -21.2% | CL A | 82509L107 |
| FOXF | FOX FACTORY HLDG CORP | 258 | $0 | 0.0% | $93.01 | 0.0% | COM | 35138V102 |
| — | ACTIVISION BLIZZARD INC | 317 | $0 | 0.0% | $61.32 | — | COM | 00507V109 |
| SWX | SOUTHWEST GAS HLDGS INC | 390 | $0 | 0.0% | $69.01 | -1.5% | COM | 844895102 |
| AYI | ACUITY BRANDS INC | 146 | $0 | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 414 | $0 | 0.0% | $70.55 | -21.1% | CL A | 192446102 |
| EXPO | EXPONENT INC | 242 | $0 | 0.0% | $90.09 | +3.5% | COM | 30214U102 |
| AMN | AMN HEALTHCARE SVCS INC | 228 | $0 | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,015 | $0 | 0.0% | $10.27 | — | COMMON SHS | 33735T109 |
| VLO | VALERO ENERGY CORP | 179 | $0 | 0.0% | $73.90 | +54.4% | COM | 91913Y100 |
| TDOC | TELADOC HEALTH INC | 927 | $0 | 0.0% | $118.64 | -77.3% | COM | 87918A105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 476 | $0 | 0.0% | $48.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CYBERARK SOFTWARE LTD | 169 | $0 | 0.0% | $0.13 | — | SHS | M2682V108 |
| FN | FABRINET | 173 | $0 | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| SPSC | SPS COMM INC | 169 | $0 | 0.0% | $128.87 | 0.0% | COM | 78463M107 |
| ROAD | CONSTRUCTION PARTNERS INC | 824 | $0 | 0.0% | $28.66 | 0.0% | COM CL A | 21044C107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 834 | $0 | 0.0% | $28.04 | — | SMID RISNG ETF | 33741X102 |
| PATH | UIPATH INC | 1,699 | $0 | 0.0% | $34.19 | -63.9% | CL A | 90364P105 |
| VNT | VONTIER CORPORATION | 1,155 | $0 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| TWLO | TWILIO INC | 432 | $0 | 0.0% | $212.90 | -73.3% | CL A | 90138F102 |
| CRSP | CRISPR THERAPEUTICS AG | 528 | $0 | 0.0% | $51.65 | +2.7% | NAMEN AKT | H17182108 |
| PLUG | PLUG POWER INC | 1,724 | $0 | 0.0% | $23.72 | -32.9% | COM NEW | 72919P202 |
| BCPC | BALCHEM CORP | 163 | $0 | 0.0% | $129.11 | 0.0% | COM | 057665200 |
| DOCU | DOCUSIGN INC | 354 | $0 | 0.0% | $204.09 | -76.1% | COM | 256163106 |
| LMAT | LEMAITRE VASCULAR INC | 439 | $0 | 0.0% | $45.50 | 0.0% | COM | 525558201 |
| LPX | LOUISIANA PAC CORP | 338 | $0 | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| CHRD | CHORD ENERGY CORPORATION | 149 | $0 | 0.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| STLD | STEEL DYNAMICS INC | 200 | $0 | 0.0% | $24.36 | +276.7% | COM | 858119100 |
| ORLY | OREILLY AUTOMOTIVE INC | 24 | $0 | 0.0% | $40.61 | +32.4% | COM | 67103H107 |
| AVA | AVISTA CORP | 448 | $0 | 0.0% | $34.22 | 0.0% | COM | 05379B107 |
| SXI | STANDEX INTL CORP | 191 | $0 | 0.0% | $98.12 | 0.0% | COM | 854231107 |
| PD | PAGERDUTY INC | 762 | $0 | 0.0% | $26.01 | -9.2% | COM | 69553P100 |
| — | ENVESTNET INC | 312 | $0 | 0.0% | $0.06 | — | COM | 29404K106 |
| TXNM | PNM RES INC | 382 | $0 | 0.0% | $47.69 | -0.2% | COM | 69349H107 |
| EIX | EDISON INTL | 304 | $0 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| CCS | CENTURY CMNTYS INC | 375 | $0 | 0.0% | $45.16 | 0.0% | COM | 156504300 |
| IWM | ISHARES TR | 109 | $0 | 0.0% | $202.97 | — | RUSSELL 2000 ETF | 464287655 |
| GPI | GROUP 1 AUTOMOTIVE INC | 106 | $0 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| STEP | STEPSTONE GROUP INC | 766 | $0 | 0.0% | $30.13 | -7.2% | COM CL A | 85914M107 |
| — | WESTERN ASSET INTER MUNI FD | 2,458 | $0 | 0.0% | $9.11 | — | COM | 958435109 |
| U | UNITY SOFTWARE INC | 647 | $0 | 0.0% | $83.28 | -62.4% | COM | 91332U101 |
| POR | PORTLAND GEN ELEC CO | 377 | $0 | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| OMCL | OMNICELL COM | 348 | $0 | 0.0% | $60.06 | 0.0% | COM | 68213N109 |
| BLNK | BLINK CHARGING CO | 1,660 | $0 | 0.0% | $26.33 | -48.2% | COM | 09354A100 |
| MPC | MARATHON PETE CORP | 154 | $0 | 0.0% | $65.52 | +62.4% | COM | 56585A102 |
| MBUU | MALIBU BOATS INC | 313 | $0 | 0.0% | $53.63 | 0.0% | COM CL A | 56117J100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 857 | $0 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| NEOG | NEOGEN CORP | 1,085 | $0 | 0.0% | $30.09 | -52.7% | COM | 640491106 |
| USPH | U S PHYSICAL THERAPY | 209 | $0 | 0.0% | $83.89 | 0.0% | COM | 90337L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 367 | $0 | 0.0% | $25.20 | — | TOTAL INT BD ETF | 92203J407 |
| PSA | PUBLIC STORAGE | 59 | $0 | 0.0% | $228.16 | +12.4% | COM | 74460D109 |
| — | PHYSICIANS RLTY TR | 1,075 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| BSY | BENTLEY SYS INC | 435 | $0 | 0.0% | $44.01 | -18.9% | COM CL B | 08265T208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 300 | $0 | 0.0% | $35.54 | +30.8% | COM | 00402L107 |
| TREX | TREX CO INC | 376 | $0 | 0.0% | $118.78 | -61.8% | COM | 89531P105 |
| CAG | CONAGRA BRANDS INC | 418 | $0 | 0.0% | $27.87 | +11.1% | COM | 205887102 |
| CRI | CARTERS INC | 213 | $0 | 0.0% | $62.05 | 0.0% | COM | 146229109 |
| IEFA | ISHARES TR | 249 | $0 | 0.0% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| RBLX | ROBLOX CORP | 531 | $0 | 0.0% | $45.32 | -22.5% | CL A | 771049103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $0 | 0.0% | $40.00 | — | HIGH INCM STRGC | 33739Q309 |
| DKNG | DRAFTKINGS INC NEW | 1,339 | $0 | 0.0% | $14.07 | -1.1% | COM CL A | 26142V105 |
| EQR | EQUITY RESIDENTIAL | 258 | $0 | 0.0% | $72.42 | -24.5% | SH BEN INT | 29476L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $0 | 0.0% | $19.64 | — | COM | 258622109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 313 | $0 | 0.0% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| LULU | LULULEMON ATHLETICA INC | 45 | $0 | 0.0% | $331.01 | -0.6% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $0 | 0.0% | $35.21 | -15.2% | COM | 169656105 |
| IPAR | INTER PARFUMS INC | 144 | $0 | 0.0% | $86.87 | 0.0% | COM | 458334109 |
| EHC | ENCOMPASS HEALTH CORP | 237 | $0 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| IWD | ISHARES TR | 91 | $0 | 0.0% | $165.41 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 80 | $0 | 0.0% | $177.03 | — | LARGE CAP ETF | 922908637 |
| ATKR | ATKORE INC | 117 | $0 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| VCYT | VERACYTE INC | 535 | $0 | 0.0% | $36.58 | -36.5% | COM | 92337F107 |
| DHI | D R HORTON INC | 142 | $0 | 0.0% | $72.05 | +7.8% | COM | 23331A109 |
| URTH | ISHARES INC | 116 | $0 | 0.0% | $104.35 | — | MSCI WORLD ETF | 464286392 |
| CBU | COMMUNITY BK SYS INC | 211 | $0 | 0.0% | $56.05 | 0.0% | COM | 203607106 |
| AI | C3 AI INC | 1,039 | $0 | 0.0% | $20.51 | -38.9% | CL A | 12468P104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,512 | $0 | 0.0% | $17.83 | -52.9% | COM | 565788106 |
| ET | ENERGY TRANSFER L P | 1,000 | $0 | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| — | MFS MUN INCOME TR | 2,300 | $0 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 850 | $0 | 0.0% | $16.07 | — | SH BEN INT | 67062F100 |
| RF | REGIONS FINANCIAL CORP NEW | 561 | $0 | 0.0% | $18.26 | +2.9% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 63 | $0 | 0.0% | $188.13 | — | TOTAL STK MKT | 922908769 |
| MLN | VANECK ETF TRUST | 711 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| DGX | QUEST DIAGNOSTICS INC | 73 | $0 | 0.0% | $126.16 | +7.2% | COM | 74834L100 |
| HOOD | ROBINHOOD MKTS INC | 1,382 | $0 | 0.0% | $28.17 | -65.2% | COM CL A | 770700102 |
| — | INTERPUBLIC GROUP COS INC | 342 | $0 | 0.0% | $25.66 | +7.0% | COM | 460690100 |
| GRMN | GARMIN LTD | 119 | $0 | 0.0% | $98.84 | -16.4% | SHS | H2906T109 |
| EWQ | ISHARES INC | 319 | $0 | 0.0% | $31.93 | — | MSCI FRANCE ETF | 464286707 |
| ARKK | ARK ETF TR | 367 | $0 | 0.0% | $82.45 | — | INNOVATION ETF | 00214Q104 |
| ITOT | ISHARES TR | 113 | $0 | 0.0% | $80.36 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 46 | $0 | 0.0% | $270.80 | — | RUS 1000 GRW ETF | 464287614 |
| JETS | ETF SER SOLUTIONS | 579 | $0 | 0.0% | $17.39 | — | US GLB JETS | 26922A842 |
| AME | AMETEK INC | 69 | $0 | 0.0% | $131.85 | -1.5% | COM | 031100100 |
| TER | TERADYNE INC | 112 | $0 | 0.0% | $119.68 | -29.4% | COM | 880770102 |
| OMC | OMNICOM GROUP INC | 124 | $0 | 0.0% | $63.30 | +5.3% | COM | 681919106 |
| EWA | ISHARES INC | 438 | $0 | 0.0% | $21.73 | — | MSCI AUST ETF | 464286103 |
| IWR | ISHARES TR | 149 | $0 | 0.0% | $80.92 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68 | $0 | 0.0% | $145.17 | — | DIV APP ETF | 921908844 |
| — | COOPER COS INC | 30 | $0 | 0.0% | $371.09 | — | COM NEW | 216648402 |
| GIL | GILDAN ACTIVEWEAR INC | 351 | $0 | 0.0% | $28.64 | -4.7% | COM | 375916103 |
| BBWI | BATH & BODY WORKS INC | 234 | $0 | 0.0% | $48.74 | -29.8% | COM | 070830104 |
| ULTA | ULTA BEAUTY INC | 22 | $0 | 0.0% | $383.90 | +12.3% | COM | 90384S303 |
| MGA | MAGNA INTL INC | 173 | $0 | 0.0% | $61.33 | -18.4% | COM | 559222401 |
| CBOE | CBOE GLOBAL MKTS INC | 82 | $0 | 0.0% | $115.42 | +3.3% | COM | 12503M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 823 | $0 | 0.0% | $23.91 | -37.0% | SHS | G66721104 |
| QYLD | GLOBAL X FDS | 654 | $0 | 0.0% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| IVZ | INVESCO LTD | 569 | $0 | 0.0% | $18.22 | -19.0% | SHS | G491BT108 |
| DOMO | DOMO INC | 620 | $0 | 0.0% | $15.51 | 0.0% | COM CL B | 257554105 |
| CMP | COMPASS MINERALS INTL INC | 222 | $0 | 0.0% | $57.91 | -30.7% | COM | 20451N101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 75 | $0 | 0.0% | $167.46 | -30.4% | COM | 82982L103 |
| EWC | ISHARES INC | 284 | $0 | 0.0% | $34.31 | — | MSCI CDA ETF | 464286509 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 175 | $0 | 0.0% | $68.17 | -25.7% | COM | 78467J100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 108 | $0 | 0.0% | $50.31 | — | SPON ADR SER B | 833635105 |
| BBY | BEST BUY INC | 113 | $0 | 0.0% | $63.74 | -0.8% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 40 | $0 | 0.0% | $150.53 | +50.2% | CL A | 21036P108 |
| TXG | 10X GENOMICS INC | 226 | $0 | 0.0% | $131.44 | -75.1% | CL A COM | 88025U109 |
| BYD | BOYD GAMING CORP | 152 | $0 | 0.0% | $58.14 | -6.2% | COM | 103304101 |
| ALLE | ALLEGION PLC | 75 | $0 | 0.0% | $109.02 | -8.2% | ORD SHS | G0176J109 |
| EWY | ISHARES INC | 139 | $0 | 0.0% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 928 | $0 | 0.0% | $20.80 | -58.6% | COM | 69404D108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 366 | $0 | 0.0% | $20.46 | — | FTSE UNTD KGDM | 35473P678 |
| GSK | GSK PLC | 232 | $0 | 0.0% | $30.17 | — | SPONSORED ADR | 37733W204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33 | $0 | 0.0% | $489.46 | -47.2% | CL A | 989207105 |
| VO | VANGUARD INDEX FDS | 41 | $0 | 0.0% | $195.13 | — | MID CAP ETF | 922908629 |
| TSN | TYSON FOODS INC | 131 | $0 | 0.0% | $68.68 | -15.1% | CL A | 902494103 |
| — | MARATHON OIL CORP | 300 | $0 | 0.0% | $13.33 | — | COM | 565849106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 530 | $0 | 0.0% | $75.25 | -74.0% | CLASS A COM | 25400Q105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,382 | $0 | 0.0% | $2.42 | — | CL A SHS | 37611X100 |
| SCHZ | SCHWAB STRATEGIC TR | 164 | $0 | 0.0% | $46.61 | — | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 140 | $0 | 0.0% | $52.78 | — | CORE DIV GRWTH | 46434V621 |
| LII | LENNOX INTL INC | 31 | $0 | 0.0% | $298.07 | -20.7% | COM | 526107107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135 | $0 | 0.0% | $52.63 | — | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 160 | $0 | 0.0% | $40.90 | -0.2% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 183 | $0 | 0.0% | $45.40 | — | FIRST TR TA HIYL | 33738D408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | $0 | 0.0% | $414.05 | -5.9% | COM | 879360105 |
| REZI | RESIDEO TECHNOLOGIES INC | 420 | $0 | 0.0% | $20.88 | -13.2% | COM | 76118Y104 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $0 | 0.0% | $179.49 | -60.7% | COM | 01748X102 |
| IRM | IRON MTN INC DEL | 133 | $0 | 0.0% | $24.34 | +84.8% | COM | 46284V101 |
| INDA | ISHARES TR | 176 | $0 | 0.0% | $48.86 | — | MSCI INDIA ETF | 46429B598 |
| STT | STATE STR CORP | 91 | $0 | 0.0% | $81.32 | -18.7% | COM | 857477103 |
| ACA | ARCOSA INC | 104 | $0 | 0.0% | $52.61 | +11.9% | COM | 039653100 |
| — | LABORATORY CORP AMER HLDGS | 26 | $0 | 0.0% | $312.24 | — | COM NEW | 50540R409 |
| DVY | ISHARES TR | 46 | $0 | 0.0% | $111.06 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 43 | $0 | 0.0% | $112.98 | — | ADR | 670100205 |
| KMX | CARMAX INC | 95 | $0 | 0.0% | $134.07 | -52.1% | COM | 143130102 |
| VYM | VANGUARD WHITEHALL FDS | 54 | $0 | 0.0% | $112.83 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 78 | $0 | 0.0% | $70.11 | — | SBI MATERIALS | 81369Y100 |
| THO | THOR INDS INC | 78 | $0 | 0.0% | $105.75 | -29.1% | COM | 885160101 |
| VOD | VODAFONE GROUP PLC NEW | 604 | $0 | 0.0% | $17.79 | — | SPONSORED ADR | 92857W308 |
| VNM | VANECK ETF TRUST | 538 | $0 | 0.0% | $13.01 | — | VANECK VIETNAM | 92189F817 |
| SMG | SCOTTS MIRACLE-GRO CO | 107 | $0 | 0.0% | $154.59 | -71.9% | CL A | 810186106 |
| JOBY | JOBY AVIATION INC | 1,500 | $0 | 0.0% | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| SLV | ISHARES SILVER TR | 232 | $0 | 0.0% | $20.91 | — | ISHARES | 46428Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 79 | $0 | 0.0% | $133.64 | -51.0% | COM | 109194100 |
| HRTX | HERON THERAPEUTICS INC | 2,073 | $0 | 0.0% | $6.73 | -52.2% | COM | 427746102 |
| — | INVITAE CORP | 2,468 | $0 | 0.0% | $15.64 | — | COM | 46185L103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 90 | $0 | 0.0% | $69.87 | — | INDXX NEXTG ETF | 33737K205 |
| SDY | SPDR SER TR | 38 | $0 | 0.0% | $130.83 | — | S&P DIVID ETF | 78464A763 |
| — | SPHERE 3D CORP NEW | 16,265 | $0 | 0.0% | $1.12 | — | COM | 84841L308 |
| XLI | SELECT SECTOR SPDR TR | 52 | $0 | 0.0% | $86.82 | — | SBI INT-INDS | 81369Y704 |
| RGR | STURM RUGER & CO INC | 87 | $0 | 0.0% | $59.74 | -9.0% | COM | 864159108 |
| VB | VANGUARD INDEX FDS | 19 | $0 | 0.0% | $166.67 | — | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $0 | 0.0% | $611.44 | +20.0% | COM | 75886F107 |
| XLY | SELECT SECTOR SPDR TR | 27 | $0 | 0.0% | $128.95 | — | SBI CONS DISCR | 81369Y407 |
| SNOW | SNOWFLAKE INC | 29 | $0 | 0.0% | $284.55 | -46.4% | CL A | 833445109 |
| GLD | SPDR GOLD TR | 21 | $0 | 0.0% | $176.80 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 133 | $0 | 0.0% | $34.12 | -19.2% | COM NEW | 962166104 |
| SCHB | SCHWAB STRATEGIC TR | 91 | $0 | 0.0% | $44.44 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 18 | $0 | 0.0% | $222.22 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 36 | $0 | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| PNW | PINNACLE WEST CAP CORP | 55 | $0 | 0.0% | $65.26 | -4.2% | COM | 723484101 |
| — | 2U INC | 579 | $0 | 0.0% | $17.02 | — | COM | 90214J101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $0 | 0.0% | $73.23 | -59.8% | COM CL A | 76954A103 |
| WYNN | WYNN RESORTS LTD | 51 | $0 | 0.0% | $99.72 | -28.7% | COM | 983134107 |
| — | FUELCELL ENERGY INC | 993 | $0 | 0.0% | $5.23 | — | COM | 35952H601 |
| — | INVACARE CORP | 6,000 | $0 | 0.0% | $0.83 | — | COM | 461203101 |
| SPMD | SPDR SER TR | 64 | $0 | 0.0% | $47.36 | — | PORTFOLIO S&P400 | 78464A847 |
| PRME | PRIME MEDICINE INC | 147 | $0 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| GBIL | GOLDMAN SACHS ETF TR | 34 | $0 | 0.0% | $88.24 | — | ACCES TREASURY | 381430529 |
| DELL | DELL TECHNOLOGIES INC | 72 | $0 | 0.0% | $49.63 | -25.3% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44 | $0 | 0.0% | $113.64 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50 | $0 | 0.0% | $60.98 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 124 | $0 | 0.0% | $29.14 | — | EMRG MKTEQ ETF | 808524706 |
| SPSM | SPDR SER TR | 68 | $0 | 0.0% | $29.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ICLR | ICON PLC | 16 | $0 | 0.0% | $275.64 | -28.1% | SHS | G4705A100 |
| XLRE | SELECT SECTOR SPDR TR | 73 | $0 | 0.0% | $41.10 | — | RL EST SEL SEC | 81369Y860 |
| FSLY | FASTLY INC | 307 | $0 | 0.0% | $27.87 | -68.6% | CL A | 31188V100 |
| — | VISTA OUTDOOR INC | 117 | $0 | 0.0% | $42.06 | — | COM | 928377100 |
| XLC | SELECT SECTOR SPDR TR | 59 | $0 | 0.0% | $64.91 | — | COMMUNICATION | 81369Y852 |
| LCII | LCI INDS | 22 | $0 | 0.0% | $106.03 | -18.4% | COM | 50189K103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 526 | $0 | 0.0% | $7.66 | — | COM | 92766K106 |
| HLN | HALEON PLC | 290 | $0 | 0.0% | $6.90 | — | SPON ADS | 405552100 |
| EWN | ISHARES INC | 45 | $0 | 0.0% | $44.44 | — | MSCI NETHERL ETF | 464286814 |
| IHI | ISHARES TR | 30 | $0 | 0.0% | $93.42 | — | U.S. MED DVC ETF | 464288810 |
| WDFC | WD 40 CO | 15 | $0 | 0.0% | $209.37 | -24.6% | COM | 929236107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 168 | $0 | 0.0% | $29.04 | -57.1% | COM | 28414H103 |
| EFNL | ISHARES TR | 46 | $0 | 0.0% | $43.48 | — | MSCI FINLAND ETF | 46429B515 |
| HEFA | ISHARES TR | 73 | $0 | 0.0% | $28.24 | — | HDG MSCI EAFE | 46434V803 |
| MNDY | MONDAY COM LTD | 14 | $0 | 0.0% | $187.91 | -44.6% | SHS | M7S64H106 |
| SLGN | SILGAN HOLDINGS INC | 29 | $0 | 0.0% | $43.96 | +11.4% | COM | 827048109 |
| WAB | WABTEC | 24 | $0 | 0.0% | $89.73 | +4.7% | COM | 929740108 |
| EWD | ISHARES INC | 50 | $0 | 0.0% | $40.00 | — | MSCI SWEDEN ETF | 464286756 |
| EWI | ISHARES INC | 60 | $0 | 0.0% | $16.67 | — | MSCI ITALY ETF | 46434G830 |
| ENOR | ISHARES TR | 66 | $0 | 0.0% | $30.30 | — | MSCI NORWAY ETF | 46429B499 |
| EWG | ISHARES INC | 69 | $0 | 0.0% | $27.20 | — | MSCI GERMANY ETF | 464286806 |
| MGC | VANGUARD WORLD FD | 13 | $0 | 0.0% | $153.85 | — | MEGA CAP INDEX | 921910873 |
| NCNO | NCINO INC | 66 | $0 | 0.0% | $45.79 | -38.5% | COM | 63947X101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 76 | $0 | 0.0% | $24.39 | — | SPONSORED ADR | 980228308 |
| — | LORDSTOWN MOTORS CORP | 1,938 | $0 | 0.0% | $2.36 | — | COM CL A | 54405Q100 |
| VEA | VANGUARD TAX-MANAGED FDS | 39 | $0 | 0.0% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| — | WORKHORSE GROUP INC | 1,000 | $0 | 0.0% | $4.44 | — | COM NEW | 98138J206 |
| EWU | ISHARES TR | 59 | $0 | 0.0% | $32.06 | — | MSCI UK ETF NEW | 46435G334 |
| XRT | SPDR SER TR | 12 | $0 | 0.0% | $83.33 | — | S&P RETAIL ETF | 78464A714 |
| VTRS | VIATRIS INC | 74 | $0 | 0.0% | $11.62 | -22.1% | COM | 92556V106 |
| KIE | SPDR SER TR | 26 | $0 | 0.0% | $38.46 | — | S&P INS ETF | 78464A789 |
| SOXX | ISHARES TR | 2 | $0 | 0.0% | $383.61 | — | ISHARES SEMICDTR | 464287523 |
| VAW | VANGUARD WORLD FDS | 5 | $0 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| WBD | WARNER BROS DISCOVERY INC | 132 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| VGT | VANGUARD WORLD FDS | 3 | $0 | 0.0% | $333.33 | — | INF TECH ETF | 92204A702 |
| TWST | TWIST BIOSCIENCE CORP | 42 | $0 | 0.0% | $29.00 | 0.0% | COM | 90184D100 |
| SE | SEA LTD | 13 | $0 | 0.0% | $118.28 | — | SPONSORD ADS | 81141R100 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $0 | 0.0% | $163.79 | -8.4% | COM | 00751Y106 |
| VIS | VANGUARD WORLD FDS | 6 | $0 | 0.0% | $166.67 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 4 | $0 | 0.0% | $250.00 | — | CONSUM DIS ETF | 92204A108 |
| OGN | ORGANON & CO | 25 | $0 | 0.0% | $26.83 | -18.1% | COMMON STOCK | 68622V106 |
| GE | GENERAL ELECTRIC CO | 11 | $0 | 0.0% | $61.89 | -21.8% | COM NEW | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 20 | $0 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $0 | 0.0% | $205.77 | -60.8% | SHS | L8681T102 |
| — | CANOO INC | 1,000 | $0 | 0.0% | $2.00 | — | COM CL A | 13803R102 |
| MMS | MAXIMUS INC | 15 | $0 | 0.0% | $89.81 | -28.2% | COM | 577933104 |
| IHF | ISHARES TR | 3 | $0 | 0.0% | $333.33 | — | US HLTHCR PR ETF | 464288828 |
| IGV | ISHARES TR | 2 | $0 | 0.0% | $352.79 | — | EXPANDED TECH | 464287515 |
| IYT | ISHARES TR | 4 | $0 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| BEAM | BEAM THERAPEUTICS INC | 19 | $0 | 0.0% | $44.79 | 0.0% | COM | 07373V105 |
| NNDM | NANO DIMENSION LTD | 438 | $0 | 0.0% | $2.28 | — | SPONSORD ADS NEW | 63008G203 |
| VSCO | VICTORIAS SECRET AND CO | 19 | $0 | 0.0% | $54.40 | -26.9% | COMMON STOCK | 926400102 |
| TSPH | TUSIMPLE HLDGS INC | 709 | $0 | 0.0% | $56.24 | — | CL A | 90089L108 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| CRDL | CARDIOL THERAPEUTICS INC | 875 | $0 | 0.0% | $1.22 | -50.0% | COM CL A | 14161Y200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| — | AMC ENTMT HLDGS INC | 100 | $0 | 0.0% | $60.00 | — | CL A COM | 00165C104 |
| EDIT | EDITAS MEDICINE INC | 24 | $0 | 0.0% | $27.42 | -60.0% | COM | 28106W103 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $0 | 0.0% | $75.10 | -6.6% | COM | 68902V107 |
| — | CELLECTAR BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 15117F807 |
| EMBC | EMBECTA CORP | 7 | $0 | 0.0% | $25.57 | +5.9% | COMMON STOCK | 29082K105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 11 | $0 | 0.0% | — | — | ORD SHS | Q6519V120 |
| — | ENZO BIOCHEM INC | 300 | $0 | 0.0% | $3.33 | — | COM | 294100102 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $17.86 | -43.7% | COMMON STOCK | 50155Q100 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | $31.25 | — | COM | 98888T107 |
| — | ARRIVAL | 1,000 | $0 | 0.0% | $1.00 | — | SHS | L0423Q108 |