CIK: 0001451623 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,506 | $14 | 3.4% | $134.18 | +28.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,400 | $13 | 3.1% | $271.04 | +13.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,155 | $10 | 2.4% | $23.11 | +43.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 24,276 | $7 | 1.7% | $276.87 | +1.0% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,989 | $7 | 1.5% | $44.93 | — | SHORT TERM TREAS | 92206C102 |
| SPDW | SPDR INDEX SHS FDS | 188,261 | $6 | 1.4% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 77,320 | $6 | 1.3% | $71.63 | -2.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 63,665 | $5 | 1.2% | $74.41 | +7.4% | COM | 025537101 |
| IEI | ISHARES TR | 45,213 | $5 | 1.2% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 39,203 | $5 | 1.2% | $116.41 | -1.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,531 | $5 | 1.2% | $62.89 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 9,371 | $5 | 1.2% | $435.28 | +11.9% | COM | 22160K105 |
| SHY | ISHARES TR | 60,336 | $5 | 1.1% | $27.58 | — | 1 3 YR TREAS BD | 464287457 |
| WEC | WEC ENERGY GROUP INC | 55,055 | $5 | 1.1% | $79.71 | +5.5% | COM | 92939U106 |
| ABT | ABBOTT LABS | 44,023 | $5 | 1.1% | $107.98 | -6.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 35,484 | $5 | 1.1% | $117.16 | +14.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 17,137 | $4 | 1.0% | $183.44 | +19.7% | COM | 452308109 |
| PEP | PEPSICO INC | 22,575 | $4 | 1.0% | $143.30 | +19.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 13,920 | $4 | 1.0% | $209.21 | +30.5% | COM | 580135101 |
| HYBB | ISHARES TR | 92,104 | $4 | 1.0% | $26.73 | — | BB RAT CORP BD | 46435U473 |
| CVX | CHEVRON CORP NEW | 26,072 | $4 | 1.0% | $111.37 | +28.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 34,266 | $4 | 1.0% | $107.54 | +6.2% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SER TR | 57,686 | $4 | 0.9% | $17.80 | — | S&P 400 MDCP VAL | 78464A839 |
| XEL | XCEL ENERGY INC | 61,904 | $4 | 0.9% | $57.21 | +6.2% | COM | 98389B100 |
| MRK | MERCK & CO INC | 32,587 | $4 | 0.9% | $71.95 | +45.2% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 70,692 | $4 | 0.9% | $50.13 | -2.2% | COM | 018802108 |
| TSLA | TESLA INC | 14,149 | $4 | 0.9% | $207.19 | -3.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 34,324 | $4 | 0.9% | $58.39 | +70.6% | COM | 30231G102 |
| WMT | WALMART INC | 23,307 | $4 | 0.9% | $43.00 | +13.9% | COM | 931142103 |
| DE | DEERE & CO | 8,901 | $4 | 0.8% | $330.33 | +11.4% | COM | 244199105 |
| CMS | CMS ENERGY CORP | 61,325 | $4 | 0.8% | $54.34 | +2.2% | COM | 125896100 |
| IDA | IDACORP INC | 34,950 | $4 | 0.8% | $106.18 | +1.2% | COM | 451107106 |
| AEE | AMEREN CORP | 43,461 | $4 | 0.8% | $78.10 | +0.7% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 48,911 | $3 | 0.8% | $68.97 | -4.2% | COM | 30040W108 |
| SCHR | SCHWAB STRATEGIC TR | 70,128 | $3 | 0.8% | $33.30 | — | INT-TRM U.S TRES | 808524854 |
| MDYG | SPDR SER TR | 48,020 | $3 | 0.8% | $12.83 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 10,627 | $3 | 0.8% | $262.67 | +5.2% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,810 | $3 | 0.7% | $54.75 | +4.3% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 9,275 | $3 | 0.7% | $267.90 | +3.0% | COM | 773903109 |
| GLDM | WORLD GOLD TR | 79,099 | $3 | 0.7% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| KMB | KIMBERLY-CLARK CORP | 21,610 | $3 | 0.7% | $114.38 | +10.0% | COM | 494368103 |
| AVGO | BROADCOM INC | 3,242 | $3 | 0.7% | $54.96 | +25.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,781 | $3 | 0.7% | $177.55 | +14.5% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,424 | $3 | 0.7% | $40.80 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 18,191 | $3 | 0.6% | $125.18 | -2.3% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,310 | $3 | 0.6% | $149.33 | -7.3% | COM | 030420103 |
| WSO | WATSCO INC | 6,842 | $3 | 0.6% | $181.59 | +86.7% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 69,434 | $3 | 0.6% | $38.47 | -18.9% | COM | 92343V104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,829 | $3 | 0.6% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| MDLZ | MONDELEZ INTL INC | 34,919 | $3 | 0.6% | $58.94 | +16.3% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 16,518 | $3 | 0.6% | $85.11 | +62.7% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 17,134 | $2 | 0.6% | $128.16 | +1.2% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,514 | $2 | 0.6% | $36.08 | — | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 6,190 | $2 | 0.6% | $319.01 | +15.9% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 23,774 | $2 | 0.6% | $58.33 | — | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 10,431 | $2 | 0.5% | $24.97 | +75.2% | COM | 892356106 |
| IBDR | ISHARES TR | 97,062 | $2 | 0.5% | $22.94 | — | IBONDS DEC2026 | 46435GAA0 |
| CALF | PACER FDS TR | 54,860 | $2 | 0.5% | $0.04 | — | PACER US SMALL | 69374H857 |
| — | ISHARES TR | 90,821 | $2 | 0.5% | $6.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SYK | STRYKER CORPORATION | 7,114 | $2 | 0.5% | $214.03 | +31.4% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,770 | $2 | 0.5% | $109.70 | +85.2% | COM | 363576109 |
| FAST | FASTENAL CO | 33,668 | $2 | 0.5% | $22.47 | +14.3% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,812 | $2 | 0.5% | $282.14 | +15.7% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 47,426 | $2 | 0.4% | $36.78 | +1.8% | COM | 30161N101 |
| NTR | NUTRIEN LTD | 31,620 | $2 | 0.4% | $65.90 | -11.8% | COM | 67077M108 |
| DG | DOLLAR GEN CORP NEW | 10,855 | $2 | 0.4% | $197.83 | -5.3% | COM | 256677105 |
| XLC | SELECT SECTOR SPDR TR | 28,305 | $2 | 0.4% | $0.20 | — | COMMUNICATION | 81369Y852 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,323 | $2 | 0.4% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK INC | 2,594 | $2 | 0.4% | $377.77 | — | COM | 09247X101 |
| SNA | SNAP ON INC | 6,079 | $2 | 0.4% | $147.72 | +63.6% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 22,704 | $2 | 0.4% | $55.57 | +30.6% | COM | 375558103 |
| IBTE | ISHARES TR | 71,768 | $2 | 0.4% | $21.47 | — | IBONDS 24 TRM TS | 46436E874 |
| EMR | EMERSON ELEC CO | 18,437 | $2 | 0.4% | $84.97 | -5.8% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 5,493 | $2 | 0.4% | $209.05 | +26.9% | COM | 009158106 |
| TJX | TJX COS INC NEW | 19,105 | $2 | 0.4% | $64.98 | +17.2% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 6,588 | $2 | 0.4% | $162.36 | +37.6% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 5,994 | $2 | 0.4% | $237.35 | -3.1% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 18,094 | $2 | 0.4% | $78.29 | +5.7% | COM NON VTG | 579780206 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 92,727 | $2 | 0.4% | $24.58 | — | SPECTRUM PFD | 74255Y888 |
| SPYV | SPDR SER TR | 35,514 | $2 | 0.4% | $34.58 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 20,623 | $2 | 0.4% | $61.09 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 7,440 | $2 | 0.4% | $192.39 | -2.8% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 23,236 | $2 | 0.4% | $55.38 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 9,143 | $2 | 0.4% | $138.89 | +7.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,115 | $1 | 0.3% | $427.00 | +8.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 3,699 | $1 | 0.3% | $340.74 | +5.0% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 28,155 | $1 | 0.3% | $42.89 | +6.1% | COM | 17275R102 |
| BIL | SPDR SER TR | 15,721 | $1 | 0.3% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,477 | $1 | 0.3% | $10.62 | +7.0% | CL A | 69608A108 |
| CLH | CLEAN HARBORS INC | 8,346 | $1 | 0.3% | $98.39 | +48.6% | COM | 184496107 |
| LLY | LILLY ELI & CO | 2,920 | $1 | 0.3% | $265.67 | +54.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 11,471 | $1 | 0.3% | $84.73 | +27.8% | COM | 747525103 |
| POOL | POOL CORP | 3,611 | $1 | 0.3% | $390.14 | -15.5% | COM | 73278L105 |
| AZN | ASTRAZENECA PLC | 18,251 | $1 | 0.3% | $52.63 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 8,413 | $1 | 0.3% | $135.43 | +4.3% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 25,654 | $1 | 0.3% | $42.22 | +0.7% | COM | 14448C104 |
| BA | BOEING CO | 5,971 | $1 | 0.3% | $195.34 | +6.3% | COM | 097023105 |
| OTTR | OTTER TAIL CORP | 15,862 | $1 | 0.3% | $65.96 | +6.4% | COM | 689648103 |
| — | ISHARES TR | 50,547 | $1 | 0.3% | $23.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AGG | ISHARES TR | 12,690 | $1 | 0.3% | $102.21 | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 2,905 | $1 | 0.3% | $341.54 | +11.1% | COM | 58155Q103 |
| DON | WISDOMTREE TR | 29,096 | $1 | 0.3% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| EQIX | EQUINIX INC | 1,547 | $1 | 0.3% | $743.46 | -6.9% | COM | 29444U700 |
| — | BERRY GLOBAL GROUP INC | 18,746 | $1 | 0.3% | $43.59 | — | COM | 08579W103 |
| UPS | UNITED PARCEL SERVICE INC | 6,594 | $1 | 0.3% | $172.47 | -10.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 13,397 | $1 | 0.3% | $92.53 | -14.2% | SHS | G5960L103 |
| FMC | FMC CORP | 11,139 | $1 | 0.3% | $98.97 | +1.3% | COM NEW | 302491303 |
| EOG | EOG RES INC | 10,123 | $1 | 0.3% | $94.02 | +11.1% | COM | 26875P101 |
| JAAA | JANUS DETROIT STR TR | 23,201 | $1 | 0.3% | $14.86 | — | HENDRSON AAA CL | 47103U845 |
| SLYG | SPDR SER TR | 15,021 | $1 | 0.3% | $44.06 | — | S&P 600 SMCP GRW | 78464A201 |
| LKQ | LKQ CORP | 19,713 | $1 | 0.3% | $44.51 | +15.8% | COM | 501889208 |
| ATO | ATMOS ENERGY CORP | 9,815 | $1 | 0.3% | $92.88 | +16.7% | COM | 049560105 |
| STE | STERIS PLC | 5,069 | $1 | 0.3% | $146.11 | +33.7% | SHS USD | G8473T100 |
| GBCI | GLACIER BANCORP INC NEW | 35,672 | $1 | 0.3% | $33.30 | -9.7% | COM | 37637Q105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,076 | $1 | 0.3% | $89.01 | — | LG-TERM COR BD | 92206C813 |
| BDX | BECTON DICKINSON & CO | 4,183 | $1 | 0.3% | $226.64 | +6.8% | COM | 075887109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,445 | $1 | 0.3% | $48.02 | — | CAP STRENGTH ETF | 33733E104 |
| CMCSA | COMCAST CORP NEW | 26,082 | $1 | 0.3% | $36.92 | -0.7% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,145 | $1 | 0.2% | $32.18 | — | FINLS ALPHADEX | 33734X135 |
| INTU | INTUIT | 2,304 | $1 | 0.2% | $338.90 | +27.2% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,270 | $1 | 0.2% | $113.58 | +27.5% | COM | 11133T103 |
| PFF | ISHARES TR | 33,523 | $1 | 0.2% | $30.04 | — | PFD AND INCM SEC | 464288687 |
| PGR | PROGRESSIVE CORP | 7,729 | $1 | 0.2% | $84.74 | +44.6% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 5,190 | $1 | 0.2% | $206.83 | -13.9% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 5,862 | $1 | 0.2% | $147.41 | +2.0% | COM | 426281101 |
| KO | COCA COLA CO | 16,133 | $1 | 0.2% | $52.36 | +9.5% | COM | 191216100 |
| AMGN | AMGEN INC | 4,329 | $1 | 0.2% | $209.78 | +1.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 9,172 | $1 | 0.2% | $79.99 | +18.1% | COM | 20825C104 |
| IGIB | ISHARES TR | 18,730 | $1 | 0.2% | $51.61 | — | ISHS 5-10YR INVT | 464288638 |
| BND | VANGUARD BD INDEX FDS | 12,864 | $1 | 0.2% | $69.76 | — | TOTAL BND MRKT | 921937835 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,924 | $1 | 0.2% | $19.69 | +27.5% | COM | 388689101 |
| CMI | CUMMINS INC | 3,732 | $1 | 0.2% | $215.79 | -1.3% | COM | 231021106 |
| NDAQ | NASDAQ INC | 17,774 | $1 | 0.2% | $50.17 | +3.9% | COM | 631103108 |
| SRLN | SSGA ACTIVE ETF TR | 20,583 | $1 | 0.2% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| SPYG | SPDR SER TR | 13,918 | $1 | 0.2% | $51.75 | — | PRTFLO S&P500 GW | 78464A409 |
| SLB | SCHLUMBERGER LTD | 17,148 | $1 | 0.2% | $47.26 | -5.8% | COM STK | 806857108 |
| SYY | SYSCO CORP | 11,152 | $1 | 0.2% | $70.81 | -3.2% | COM | 871829107 |
| GIS | GENERAL MLS INC | 10,711 | $1 | 0.2% | $57.42 | +35.0% | COM | 370334104 |
| FDX | FEDEX CORP | 3,281 | $1 | 0.2% | $237.10 | -8.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,728 | $1 | 0.2% | $338.76 | +27.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 3,167 | $1 | 0.2% | $192.77 | +10.9% | COM | 149123101 |
| — | PIONEER NAT RES CO | 3,526 | $1 | 0.2% | $146.40 | — | COM | 723787107 |
| IVV | ISHARES TR | 1,600 | $1 | 0.2% | $413.27 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 3,655 | $1 | 0.2% | $140.55 | +25.9% | COM | 032654105 |
| ITA | ISHARES TR | 5,941 | $1 | 0.2% | $66.40 | — | US AER DEF ETF | 464288760 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,950 | $1 | 0.2% | $18.28 | -0.4% | COM | 83012A109 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,739 | $1 | 0.2% | $21.40 | — | VAR RATE PFD | 46138G870 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,147 | $1 | 0.2% | $47.99 | +12.4% | CL A | 499049104 |
| IBDX | ISHARES TR | 27,149 | $1 | 0.2% | $2.67 | — | IBONDS DEC 2032 | 46436E312 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,022 | $1 | 0.2% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| ARES | ARES MANAGEMENT CORPORATION | 6,823 | $1 | 0.2% | $54.95 | +46.2% | CL A COM STK | 03990B101 |
| — | ISHARES TR | 25,802 | $1 | 0.2% | $22.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDT | ISHARES TR | 26,108 | $1 | 0.1% | $24.80 | — | IBDS DEC28 ETF | 46435U515 |
| PFE | PFIZER INC | 17,430 | $1 | 0.1% | $39.67 | -16.3% | COM | 717081103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 27,568 | $1 | 0.1% | $0.02 | — | FNDMNTL IG CRP | 46138E693 |
| PM | PHILIP MORRIS INTL INC | 6,495 | $1 | 0.1% | $83.01 | +1.8% | COM | 718172109 |
| IBDV | ISHARES TR | 29,824 | $1 | 0.1% | $22.99 | — | IBONDS DEC 2030 | 46436E726 |
| LOW | LOWES COS INC | 2,786 | $1 | 0.1% | $209.26 | -5.5% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,970 | $1 | 0.1% | $119.00 | +5.8% | ORD | M22465104 |
| CCI | CROWN CASTLE INC | 5,442 | $1 | 0.1% | $121.95 | -16.0% | COM | 22822V101 |
| IBDS | ISHARES TR | 26,209 | $1 | 0.1% | $22.38 | — | IBONDS 27 ETF | 46435UAA9 |
| NKE | NIKE INC | 5,537 | $1 | 0.1% | $119.85 | -7.1% | CL B | 654106103 |
| EBAY | EBAY INC. | 13,654 | $1 | 0.1% | $44.32 | -4.7% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 223 | $1 | 0.1% | $2530.57 | +2.7% | COM | 09857L108 |
| IBDU | ISHARES TR | 26,754 | $1 | 0.1% | $21.34 | — | IBONDS DEC 29 | 46436E205 |
| MAIN | MAIN STR CAP CORP | 14,970 | $1 | 0.1% | $35.77 | +10.9% | COM | 56035L104 |
| MAS | MASCO CORP | 10,273 | $1 | 0.1% | $52.98 | -5.8% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,385 | $1 | 0.1% | $106.92 | +10.4% | COM | 459200101 |
| IBDW | ISHARES TR | 28,835 | $1 | 0.1% | $19.70 | — | IBONDS DEC 2031 | 46436E486 |
| USB | US BANCORP DEL | 16,815 | $1 | 0.1% | $37.63 | -24.5% | COM NEW | 902973304 |
| CASS | CASS INFORMATION SYS INC | 14,139 | $1 | 0.1% | $44.00 | -17.3% | COM | 14808P109 |
| ENB | ENBRIDGE INC | 14,329 | $1 | 0.1% | $31.57 | +1.6% | COM | 29250N105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,712 | $1 | 0.1% | $67.02 | +39.7% | CL A | 099502106 |
| COR | AMERISOURCEBERGEN CORP | 2,730 | $1 | 0.1% | $146.69 | +15.3% | COM | 03073E105 |
| RBA | RB GLOBAL INC | 8,697 | $1 | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,025 | $1 | 0.1% | $414.45 | -2.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 4,191 | $0 | 0.1% | $77.48 | +29.6% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 6,128 | $0 | 0.1% | $62.15 | — | ENERGY | 81369Y506 |
| AZO | AUTOZONE INC | 194 | $0 | 0.1% | $1615.08 | +57.9% | COM | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,288 | $0 | 0.1% | $117.01 | +13.4% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 7,689 | $0 | 0.1% | $35.79 | +51.3% | COM | 682680103 |
| — | PINNACLE FINL PARTNERS INC | 8,373 | $0 | 0.1% | $63.22 | — | COM | 72346Q104 |
| PAYX | PAYCHEX INC | 4,196 | $0 | 0.1% | $74.41 | +35.8% | COM | 704326107 |
| SO | SOUTHERN CO | 6,570 | $0 | 0.1% | $65.50 | -0.3% | COM | 842587107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,258 | $0 | 0.1% | $15.14 | — | TCW OPPORTUNIS | 33740F805 |
| AMH | AMERICAN HOMES 4 RENT | 12,679 | $0 | 0.1% | $23.15 | — | CL A | 02665T306 |
| DHR | DANAHER CORPORATION | 1,852 | $0 | 0.1% | $219.87 | -5.1% | COM | 235851102 |
| CSX | CSX CORP | 12,787 | $0 | 0.1% | $30.93 | -1.6% | COM | 126408103 |
| V | VISA INC | 1,814 | $0 | 0.1% | $203.51 | +10.3% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 2,479 | $0 | 0.1% | $166.03 | — | SPON ADR NEW | 25243Q205 |
| TRI | THOMSON REUTERS CORP. | 3,172 | $0 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| WELL | WELLTOWER INC | 5,228 | $0 | 0.1% | $70.22 | +3.5% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 4,252 | $0 | 0.1% | $82.76 | +17.5% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 11,711 | $0 | 0.1% | $20.08 | — | INTL EQTY ETF | 808524805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,239 | $0 | 0.1% | $9.05 | — | SHS | 336917109 |
| KMI | KINDER MORGAN INC DEL | 23,871 | $0 | 0.1% | $13.53 | +9.3% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 3,687 | $0 | 0.1% | $112.50 | -5.1% | COM | 020002101 |
| DOW | DOW INC | 7,350 | $0 | 0.1% | $43.94 | +3.0% | COM | 260557103 |
| MZTI | LANCASTER COLONY CORP | 1,934 | $0 | 0.1% | $149.65 | +35.5% | COM | 513847103 |
| MARB | FIRST TR EXCH TRADED FD III | 19,147 | $0 | 0.1% | $4.87 | — | MERGER ARBITRA | 33740J203 |
| PRU | PRUDENTIAL FINL INC | 4,247 | $0 | 0.1% | $87.37 | -15.9% | COM | 744320102 |
| HYG | ISHARES TR | 4,911 | $0 | 0.1% | $53.15 | — | IBOXX HI YD ETF | 464288513 |
| DINO | HF SINCLAIR CORP | 8,249 | $0 | 0.1% | $37.83 | +3.0% | COM | 403949100 |
| AI | C3 AI INC | 9,959 | $0 | 0.1% | $20.48 | +37.5% | CL A | 12468P104 |
| CCK | CROWN HLDGS INC | 4,132 | $0 | 0.1% | $102.37 | -21.9% | COM | 228368106 |
| PPG | PPG INDS INC | 2,412 | $0 | 0.1% | $131.68 | 0.0% | COM | 693506107 |
| MET | METLIFE INC | 6,219 | $0 | 0.1% | $58.52 | -12.5% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 5,109 | $0 | 0.1% | $48.88 | +20.0% | SHS | G51502105 |
| CB | CHUBB LIMITED | 1,718 | $0 | 0.1% | $186.37 | +1.9% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 2,640 | $0 | 0.1% | $115.32 | -2.2% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,722 | $0 | 0.1% | $151.85 | +12.2% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 939 | $0 | 0.1% | $300.39 | +0.7% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,253 | $0 | 0.1% | $82.94 | +11.3% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 696 | $0 | 0.1% | $354.66 | +22.3% | COM | 666807102 |
| STAG | STAG INDL INC | 8,736 | $0 | 0.1% | $25.31 | — | COM | 85254J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,066 | $0 | 0.1% | $1.73 | — | SPONSORED ADS | 874039100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,826 | $0 | 0.1% | $49.80 | — | FT CBOE VEST S&P | 33739Q705 |
| HON | HONEYWELL INTL INC | 1,472 | $0 | 0.1% | $171.84 | +2.2% | COM | 438516106 |
| IUSG | ISHARES TR | 3,125 | $0 | 0.1% | $68.90 | — | CORE S&P US GWT | 464287671 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,909 | $0 | 0.1% | $11.23 | — | CBOE VEST US EQ | 33740F755 |
| GD | GENERAL DYNAMICS CORP | 1,363 | $0 | 0.1% | $196.75 | +4.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,589 | $0 | 0.1% | $59.76 | -1.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,196 | $0 | 0.1% | $83.37 | -22.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,595 | $0 | 0.1% | $157.49 | +1.0% | COM | 882508104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,716 | $0 | 0.1% | $8.50 | +18.4% | COM | 565788106 |
| — | LAM RESEARCH CORP | 446 | $0 | 0.1% | $694.01 | — | COM | 512807108 |
| UFPI | UFP INDUSTRIES INC | 2,951 | $0 | 0.1% | $84.22 | -0.9% | COM | 90278Q108 |
| LIN | LINDE PLC | 747 | $0 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 1,643 | $0 | 0.1% | $151.43 | +4.8% | COM | 94106L109 |
| IUSV | ISHARES TR | 3,611 | $0 | 0.1% | $54.49 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO DEL | 18,490 | $0 | 0.1% | $10.63 | +0.6% | COM | 345370860 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 22,305 | $0 | 0.1% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| BAC | BANK AMERICA CORP | 9,651 | $0 | 0.1% | $36.50 | -27.1% | COM | 060505104 |
| XME | SPDR SER TR | 5,444 | $0 | 0.1% | $0.05 | — | S&P METALS MNG | 78464A755 |
| CME | CME GROUP INC | 1,482 | $0 | 0.1% | $172.53 | -3.5% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 1,698 | $0 | 0.1% | $3.02 | — | ADR | 670100205 |
| FITB | FIFTH THIRD BANCORP | 10,353 | $0 | 0.1% | $34.99 | -33.9% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $0 | 0.1% | $129.80 | -25.7% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 2,118 | $0 | 0.1% | $168.01 | -34.3% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,260 | $0 | 0.1% | $226.84 | -11.1% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 3,308 | $0 | 0.1% | $55.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSGP | COSTAR GROUP INC | 2,958 | $0 | 0.1% | $68.38 | +12.9% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,295 | $0 | 0.1% | $99.09 | +5.7% | COM | 45866F104 |
| — | LIVENT CORP | 9,408 | $0 | 0.1% | $20.26 | — | COM | 53814L108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,164 | $0 | 0.1% | $0.02 | — | FST TR GLB FD | 33739H101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,214 | $0 | 0.1% | $56.24 | -14.4% | COM | 573874104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,970 | $0 | 0.1% | $49.42 | — | MANAGD MUN ETF | 33739N108 |
| PSA | PUBLIC STORAGE | 843 | $0 | 0.1% | $259.96 | +0.4% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 7,504 | $0 | 0.1% | $14.48 | +84.9% | COM | 969457100 |
| IWY | ISHARES TR | 1,546 | $0 | 0.1% | $163.77 | — | RUS TP200 GR ETF | 464289438 |
| ARCC | ARES CAPITAL CORP | 13,011 | $0 | 0.1% | $13.41 | +7.2% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 5,356 | $0 | 0.1% | $33.87 | +8.0% | COM | 02209S103 |
| T | AT&T INC | 15,119 | $0 | 0.1% | $15.40 | -4.0% | COM | 00206R102 |
| OGS | ONE GAS INC | 3,112 | $0 | 0.1% | $75.85 | +5.4% | COM | 68235P108 |
| PKG | PACKAGING CORP AMER | 1,811 | $0 | 0.1% | $125.76 | -1.3% | COM | 695156109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,561 | $0 | 0.1% | $44.96 | — | COM SHS | 33735J101 |
| SSD | SIMPSON MFG INC | 1,687 | $0 | 0.1% | $114.83 | +5.1% | COM | 829073105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,289 | $0 | 0.1% | $165.34 | +2.5% | COM | 445658107 |
| PLUG | PLUG POWER INC | 21,607 | $0 | 0.1% | $14.95 | -39.1% | COM NEW | 72919P202 |
| PSX | PHILLIPS 66 | 2,329 | $0 | 0.1% | $67.20 | +31.8% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 596 | $0 | 0.1% | $249.02 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 2,035 | $0 | 0.1% | $0.94 | — | SBI INT-INDS | 81369Y704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 567 | $0 | 0.1% | $340.64 | +4.2% | COM | 955306105 |
| HEI | HEICO CORP NEW | 1,215 | $0 | 0.0% | $149.04 | +13.1% | COM | 422806109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,144 | $0 | 0.0% | $70.65 | — | CL A | 512816109 |
| ISTB | ISHARES TR | 4,536 | $0 | 0.0% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD BD INDEX FDS | 2,787 | $0 | 0.0% | $63.02 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 4,712 | $0 | 0.0% | $46.63 | -14.4% | COM | 064058100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 162 | $0 | 0.0% | $820.80 | +39.6% | CL A | 31946M103 |
| GOOG | ALPHABET INC | 1,717 | $0 | 0.0% | $108.49 | +5.9% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 3,051 | $0 | 0.0% | $50.37 | +15.7% | COM | 487836108 |
| ALRM | ALARM COM HLDGS INC | 3,911 | $0 | 0.0% | $75.43 | -34.8% | COM | 011642105 |
| CROX | CROCS INC | 1,784 | $0 | 0.0% | $116.50 | +2.3% | COM | 227046109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,363 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| CEG | CONSTELLATION ENERGY CORP | 2,189 | $0 | 0.0% | $59.51 | +36.7% | COM | 21037T109 |
| EVRG | EVERGY INC | 3,431 | $0 | 0.0% | $54.91 | -1.8% | COM | 30034W106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,048 | $0 | 0.0% | $6.14 | — | EMERG MKT ALPH | 33737J182 |
| ROL | ROLLINS INC | 4,486 | $0 | 0.0% | $32.89 | +19.5% | COM | 775711104 |
| WPC | WP CAREY INC | 2,827 | $0 | 0.0% | $59.38 | — | COM | 92936U109 |
| TMUS | T-MOBILE US INC | 1,376 | $0 | 0.0% | $115.87 | +17.0% | COM | 872590104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,248 | $0 | 0.0% | $32.18 | — | NASD TECH DIV | 33738R118 |
| — | ASPEN TECHNOLOGY INC | 1,135 | $0 | 0.0% | $154.64 | — | COM | 29109X106 |
| BX | BLACKSTONE INC | 2,046 | $0 | 0.0% | $70.20 | +14.2% | COM | 09260D107 |
| ECL | ECOLAB INC | 1,001 | $0 | 0.0% | $178.80 | -6.4% | COM | 278865100 |
| MPLX | MPLX LP | 5,522 | $0 | 0.0% | $27.73 | — | COM UNIT REP LTD | 55336V100 |
| BCE | BCE INC | 4,082 | $0 | 0.0% | $32.78 | +15.2% | COM NEW | 05534B760 |
| FIX | COMFORT SYS USA INC | 1,127 | $0 | 0.0% | $133.53 | +10.2% | COM | 199908104 |
| BIV | VANGUARD BD INDEX FDS | 2,407 | $0 | 0.0% | $59.96 | — | INTERMED TERM | 921937819 |
| GLOB | GLOBANT S A | 999 | $0 | 0.0% | $224.55 | -26.9% | COM | L44385109 |
| EME | EMCOR GROUP INC | 972 | $0 | 0.0% | $156.34 | +6.3% | COM | 29084Q100 |
| VEEV | VEEVA SYS INC | 911 | $0 | 0.0% | $193.28 | -5.6% | CL A COM | 922475108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 8,430 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 9,470 | $0 | 0.0% | $0.02 | — | LOW DUR STRTGC | 33740F870 |
| — | ANSYS INC | 526 | $0 | 0.0% | $217.47 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 418 | $0 | 0.0% | $402.89 | -4.4% | COM | 902252105 |
| HUBB | HUBBELL INC | 521 | $0 | 0.0% | $149.91 | +78.2% | COM | 443510607 |
| EMN | EASTMAN CHEM CO | 2,044 | $0 | 0.0% | $89.59 | -18.3% | COM | 277432100 |
| CFR | CULLEN FROST BANKERS INC | 1,590 | $0 | 0.0% | $95.71 | 0.0% | COM | 229899109 |
| O | REALTY INCOME CORP | 2,865 | $0 | 0.0% | $50.88 | +3.3% | COM | 756109104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,825 | $0 | 0.0% | $27.20 | — | INDLS PROD DUR | 33734X150 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,130 | $0 | 0.0% | $55.90 | +0.4% | COM | 00402L107 |
| LQD | ISHARES TR | 1,567 | $0 | 0.0% | $100.52 | — | IBOXX INV CP ETF | 464287242 |
| PSN | PARSONS CORP DEL | 3,500 | $0 | 0.0% | $32.77 | +39.2% | COM | 70202L102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,037 | $0 | 0.0% | $0.05 | — | CONSUMR DISCRE | 33734X101 |
| MFC | MANULIFE FINL CORP | 8,892 | $0 | 0.0% | $18.14 | +5.2% | COM | 56501R106 |
| FIVE | FIVE BELOW INC | 849 | $0 | 0.0% | $164.77 | +18.6% | COM | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,798 | $0 | 0.0% | $44.02 | -3.0% | COM | 552953101 |
| ASML | ASML HOLDING N V | 230 | $0 | 0.0% | $580.06 | — | N Y REGISTRY SHS | N07059210 |
| — | DUCKHORN PORTFOLIO INC | 12,626 | $0 | 0.0% | $11.72 | — | COM | 26414D106 |
| — | VMWARE INC | 1,144 | $0 | 0.0% | $92.55 | — | CL A COM | 928563402 |
| NDSN | NORDSON CORP | 649 | $0 | 0.0% | $225.42 | -4.3% | COM | 655663102 |
| IBP | INSTALLED BLDG PRODS INC | 1,145 | $0 | 0.0% | $101.53 | +11.8% | COM | 45780R101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,569 | $0 | 0.0% | $67.13 | — | COM SHS | 33735K108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,355 | $0 | 0.0% | $32.82 | — | RISNG DIVD ACHIV | 33738R506 |
| CW | CURTISS WRIGHT CORP | 836 | $0 | 0.0% | $167.90 | +0.7% | COM | 231561101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 942 | $0 | 0.0% | $62.40 | — | DJ INTERNT IDX | 33733E302 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,019 | $0 | 0.0% | $78.10 | -11.3% | COM | 039483102 |
| MTN | VAIL RESORTS INC | 599 | $0 | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| PAYC | PAYCOM SOFTWARE INC | 464 | $0 | 0.0% | $317.59 | -9.0% | COM | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 893 | $0 | 0.0% | $120.77 | +19.7% | COM | 237194105 |
| META | META PLATFORMS INC | 514 | $0 | 0.0% | $268.37 | -8.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 264 | $0 | 0.0% | $99.60 | +0.4% | COM | 81762P102 |
| LBRT | LIBERTY ENERGY INC | 11,034 | $0 | 0.0% | $13.83 | -6.3% | COM CL A | 53115L104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,348 | $0 | 0.0% | $98.04 | -3.3% | COM | 001744101 |
| AXP | AMERICAN EXPRESS CO | 838 | $0 | 0.0% | $134.07 | +16.5% | COM | 025816109 |
| CHRD | CHORD ENERGY CORPORATION | 941 | $0 | 0.0% | $120.47 | +3.4% | COM NEW | 674215207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 738 | $0 | 0.0% | $209.87 | -13.8% | COM | 502431109 |
| ENOV | ENOVIS CORPORATION | 2,262 | $0 | 0.0% | $56.94 | 0.0% | COM | 194014502 |
| — | CHAMPIONX CORPORATION | 4,538 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| PENN | PENN ENTERTAINMENT INC | 5,873 | $0 | 0.0% | $51.83 | -48.6% | COM | 707569109 |
| NE | NOBLE CORP PLC | 3,407 | $0 | 0.0% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,205 | $0 | 0.0% | $71.18 | -2.8% | COM | 05550J101 |
| — | PIMCO DYNAMIC INCOME FD | 7,410 | $0 | 0.0% | $28.17 | — | SHS | 72201Y101 |
| HGV | HILTON GRAND VACATIONS INC | 3,034 | $0 | 0.0% | $39.54 | +12.9% | COM | 43283X105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 4,555 | $0 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740F433 |
| YUM | YUM BRANDS INC | 983 | $0 | 0.0% | $110.68 | +16.4% | COM | 988498101 |
| — | CYBERARK SOFTWARE LTD | 869 | $0 | 0.0% | $0.15 | — | SHS | M2682V108 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,308 | $0 | 0.0% | $28.19 | +1.5% | COM CL A | 21044C107 |
| FOXF | FOX FACTORY HLDG CORP | 1,240 | $0 | 0.0% | $103.95 | -1.6% | COM | 35138V102 |
| C | CITIGROUP INC | 2,908 | $0 | 0.0% | $54.07 | -21.0% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 455 | $0 | 0.0% | $188.09 | +47.8% | COM NEW | 620076307 |
| TRUP | TRUPANION INC | 6,649 | $0 | 0.0% | $57.32 | -50.8% | COM | 898202106 |
| MORN | MORNINGSTAR INC | 667 | $0 | 0.0% | $209.80 | -5.6% | COM | 617700109 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,512 | $0 | 0.0% | $24.71 | -28.8% | COM | 42250P103 |
| IDXX | IDEXX LABS INC | 259 | $0 | 0.0% | $476.53 | +0.6% | COM | 45168D104 |
| SPSC | SPS COMM INC | 676 | $0 | 0.0% | $146.32 | +10.3% | COM | 78463M107 |
| CLX | CLOROX CO DEL | 818 | $0 | 0.0% | $159.93 | -7.7% | COM | 189054109 |
| GGG | GRACO INC | 1,498 | $0 | 0.0% | $71.41 | +5.1% | COM | 384109104 |
| FICO | FAIR ISAAC CORP | 158 | $0 | 0.0% | $604.22 | +24.1% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,048 | $0 | 0.0% | $117.78 | -6.7% | COM | 302130109 |
| FN | FABRINET | 973 | $0 | 0.0% | $113.81 | -6.1% | SHS | G3323L100 |
| AYI | ACUITY BRANDS INC | 773 | $0 | 0.0% | $168.91 | -6.1% | COM | 00508Y102 |
| BRO | BROWN & BROWN INC | 1,825 | $0 | 0.0% | $59.13 | +5.8% | COM | 115236101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,155 | $0 | 0.0% | $64.20 | — | HLTH CARE ALPH | 33734X143 |
| BLDR | BUILDERS FIRSTSOURCE INC | 919 | $0 | 0.0% | $71.69 | +55.1% | COM | 12008R107 |
| — | ENVESTNET INC | 2,104 | $0 | 0.0% | $0.06 | — | COM | 29404K106 |
| SRE | SEMPRA | 848 | $0 | 0.0% | $64.44 | +6.7% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 3,396 | $0 | 0.0% | $31.22 | +7.5% | COM | 500754106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,335 | $0 | 0.0% | $57.52 | — | DEV MRK EX US | 33737J174 |
| BCPC | BALCHEM CORP | 892 | $0 | 0.0% | $127.15 | -0.6% | COM | 057665200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 459 | $0 | 0.0% | $211.97 | +8.5% | COM | 398905109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,855 | $0 | 0.0% | $12.66 | -25.2% | COM | 446150104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,915 | $0 | 0.0% | $20.49 | -2.3% | COM | 131193104 |
| SXI | STANDEX INTL CORP | 830 | $0 | 0.0% | $118.34 | +11.6% | COM | 854231107 |
| VRSK | VERISK ANALYTICS INC | 514 | $0 | 0.0% | $185.70 | +11.2% | COM | 92345Y106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,396 | $0 | 0.0% | $32.94 | — | COM | 36467J108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $0 | 0.0% | $45.55 | +107.3% | COM | 828806109 |
| HSY | HERSHEY CO | 455 | $0 | 0.0% | $176.55 | +37.9% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 757 | $0 | 0.0% | $138.27 | -3.3% | COM | 30225T102 |
| CCS | CENTURY CMNTYS INC | 1,471 | $0 | 0.0% | $57.25 | +12.5% | COM | 156504300 |
| LOPE | GRAND CANYON ED INC | 1,075 | $0 | 0.0% | $90.50 | +21.4% | COM | 38526M106 |
| OMCL | OMNICELL COM | 1,489 | $0 | 0.0% | $61.69 | +9.3% | COM | 68213N109 |
| APH | AMPHENOL CORP NEW | 1,294 | $0 | 0.0% | $35.93 | +5.7% | CL A | 032095101 |
| USPH | U S PHYSICAL THERAPY | 887 | $0 | 0.0% | $98.29 | +9.7% | COM | 90337L108 |
| AVA | AVISTA CORP | 2,746 | $0 | 0.0% | $36.29 | +2.1% | COM | 05379B107 |
| INTC | INTEL CORP | 3,214 | $0 | 0.0% | $43.37 | -29.2% | COM | 458140100 |
| LEN | LENNAR CORP | 853 | $0 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,958 | $0 | 0.0% | $36.09 | -15.8% | FNF GROUP COM | 31620R303 |
| POR | PORTLAND GEN ELEC CO | 2,234 | $0 | 0.0% | $42.62 | +2.6% | COM NEW | 736508847 |
| GM | GENERAL MTRS CO | 2,715 | $0 | 0.0% | $45.75 | -26.5% | COM | 37045V100 |
| XYZ | BLOCK INC | 1,562 | $0 | 0.0% | $99.92 | -37.5% | CL A | 852234103 |
| SCHE | SCHWAB STRATEGIC TR | 4,169 | $0 | 0.0% | $0.89 | — | EMRG MKTEQ ETF | 808524706 |
| SAP | SAP SE | 756 | $0 | 0.0% | $0.13 | — | SPON ADR | 803054204 |
| WK | WORKIVA INC | 994 | $0 | 0.0% | $86.85 | +10.7% | COM CL A | 98139A105 |
| VNT | VONTIER CORPORATION | 3,110 | $0 | 0.0% | $22.94 | +25.7% | COM | 928881101 |
| VUG | VANGUARD INDEX FDS | 350 | $0 | 0.0% | $163.91 | — | GROWTH ETF | 922908736 |
| ALGN | ALIGN TECHNOLOGY INC | 281 | $0 | 0.0% | $253.89 | +25.4% | COM | 016255101 |
| — | POWERSCHOOL HOLDINGS INC | 5,115 | $0 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| HUM | HUMANA INC | 218 | $0 | 0.0% | $435.69 | +12.0% | COM | 444859102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,018 | $0 | 0.0% | $0.03 | — | FTSE CANADA | 35473P827 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,837 | $0 | 0.0% | $98.32 | -53.8% | COM | 12769G100 |
| DCI | DONALDSON INC | 1,510 | $0 | 0.0% | $56.13 | +6.6% | COM | 257651109 |
| EWA | ISHARES INC | 4,110 | $0 | 0.0% | $2.34 | — | MSCI AUST ETF | 464286103 |
| CL | COLGATE PALMOLIVE CO | 1,203 | $0 | 0.0% | $71.55 | +1.9% | COM | 194162103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 796 | $0 | 0.0% | $0.12 | — | TECH ALPHADEX | 33734X176 |
| PII | POLARIS INC | 752 | $0 | 0.0% | $119.74 | -7.7% | COM | 731068102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 595 | $0 | 0.0% | $146.43 | — | NY ARCA BIOTECH | 33733E203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 991 | $0 | 0.0% | $72.29 | +5.1% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 779 | $0 | 0.0% | $92.12 | — | COM | 254709108 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $0 | 0.0% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| MBUU | MALIBU BOATS INC | 1,530 | $0 | 0.0% | $56.32 | -0.3% | COM CL A | 56117J100 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $0 | 0.0% | $19.59 | +40.7% | COM | 15189T107 |
| ELV | ELEVANCE HEALTH INC | 201 | $0 | 0.0% | $446.74 | -0.9% | COM | 036752103 |
| CI | THE CIGNA GROUP | 317 | $0 | 0.0% | $229.04 | +8.3% | COM | 125523100 |
| COIN | COINBASE GLOBAL INC | 1,225 | $0 | 0.0% | $110.13 | -45.8% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 382 | $0 | 0.0% | $221.67 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 269 | $0 | 0.0% | $291.35 | +5.7% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 797 | $0 | 0.0% | $133.55 | -28.2% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $100.68 | — | TECHNOLOGY | 81369Y803 |
| NJR | NEW JERSEY RES CORP | 1,825 | $0 | 0.0% | $33.43 | +35.8% | COM | 646025106 |
| — | AMEDISYS INC | 918 | $0 | 0.0% | $114.15 | — | COM | 023436108 |
| DLR | DIGITAL RLTY TR INC | 736 | $0 | 0.0% | $119.17 | -24.0% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 1,260 | $0 | 0.0% | $144.95 | -53.1% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 492 | $0 | 0.0% | $136.54 | — | SM CP VAL ETF | 922908611 |
| WYNN | WYNN RESORTS LTD | 760 | $0 | 0.0% | $101.53 | +2.7% | COM | 983134107 |
| ATKR | ATKORE INC | 516 | $0 | 0.0% | $121.91 | +3.7% | COM | 047649108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,127 | $0 | 0.0% | $0.06 | — | NASDQ SEMCNDTR | 33738R811 |
| BKR | BAKER HUGHES COMPANY | 2,507 | $0 | 0.0% | $25.15 | +9.0% | CL A | 05722G100 |
| CRI | CARTERS INC | 1,073 | $0 | 0.0% | $62.20 | -3.9% | COM | 146229109 |
| SCHH | SCHWAB STRATEGIC TR | 4,008 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| SPHY | SPDR SER TR | 3,417 | $0 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| CFG | CITIZENS FINL GROUP INC | 2,887 | $0 | 0.0% | $34.37 | -28.8% | COM | 174610105 |
| NSC | NORFOLK SOUTHN CORP | 329 | $0 | 0.0% | $232.26 | -13.8% | COM | 655844108 |
| EHC | ENCOMPASS HEALTH CORP | 1,087 | $0 | 0.0% | $58.17 | +5.6% | COM | 29261A100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 2,825 | $0 | 0.0% | $12.76 | — | NASDQ FOD BVRG | 33738R852 |
| IPAR | INTER PARFUMS INC | 542 | $0 | 0.0% | $120.59 | +16.1% | COM | 458334109 |
| — | PHYSICIANS RLTY TR | 5,237 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| CRL | CHARLES RIV LABS INTL INC | 344 | $0 | 0.0% | $268.23 | -25.8% | COM | 159864107 |
| DES | WISDOMTREE TR | 2,455 | $0 | 0.0% | $28.42 | — | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $109.33 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 531 | $0 | 0.0% | $147.26 | -8.3% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 602 | $0 | 0.0% | $104.06 | -0.1% | COM | 007903107 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,120 | $0 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| NFLX | NETFLIX INC | 157 | $0 | 0.0% | $50.93 | -27.7% | COM | 64110L106 |
| TTC | TORO CO | 673 | $0 | 0.0% | $82.26 | +24.6% | COM | 891092108 |
| EXAS | EXACT SCIENCES CORP | 720 | $0 | 0.0% | $94.24 | -17.2% | COM | 30063P105 |
| BSY | BENTLEY SYS INC | 1,241 | $0 | 0.0% | $43.44 | +6.0% | COM CL B | 08265T208 |
| ENSG | ENSIGN GROUP INC | 701 | $0 | 0.0% | $82.96 | +12.9% | COM | 29358P101 |
| BL | BLACKLINE INC | 1,244 | $0 | 0.0% | $74.96 | -25.9% | COM | 09239B109 |
| VOT | VANGUARD INDEX FDS | 313 | $0 | 0.0% | $158.09 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 700 | $0 | 0.0% | $154.04 | -39.9% | COM | 254687106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,762 | $0 | 0.0% | $30.08 | — | EUROPE ALPHADEX | 33737J117 |
| MEDP | MEDPACE HLDGS INC | 248 | $0 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| NTRS | NORTHERN TR CORP | 807 | $0 | 0.0% | $101.30 | -30.6% | COM | 665859104 |
| VOE | VANGUARD INDEX FDS | 436 | $0 | 0.0% | $105.11 | — | MCAP VL IDXVIP | 922908512 |
| SR | SPIRE INC | 924 | $0 | 0.0% | $74.38 | — | COM | 84857L101 |
| CWEN | CLEARWAY ENERGY INC | 2,081 | $0 | 0.0% | $28.11 | -8.3% | CL C | 18539C204 |
| XLV | SELECT SECTOR SPDR TR | 447 | $0 | 0.0% | $123.25 | — | SBI HEALTHCARE | 81369Y209 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,235 | $0 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| CRAI | CRA INTL INC | 569 | $0 | 0.0% | $84.50 | +15.5% | COM | 12618T105 |
| FND | FLOOR & DECOR HLDGS INC | 559 | $0 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| DAL | DELTA AIR LINES INC DEL | 1,197 | $0 | 0.0% | $37.54 | -4.4% | COM NEW | 247361702 |
| CBU | COMMUNITY BK SYS INC | 1,212 | $0 | 0.0% | $48.92 | -8.7% | COM | 203607106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,690 | $0 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,160 | $0 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| D | DOMINION ENERGY INC | 1,072 | $0 | 0.0% | $62.75 | -24.2% | COM | 25746U109 |
| ROKU | ROKU INC | 843 | $0 | 0.0% | $116.38 | -47.8% | COM CL A | 77543R102 |
| TER | TERADYNE INC | 468 | $0 | 0.0% | $104.29 | -4.9% | COM | 880770102 |
| — | COOPER COS INC | 135 | $0 | 0.0% | $82.76 | — | COM NEW | 216648402 |
| MS | MORGAN STANLEY | 608 | $0 | 0.0% | $71.55 | +9.5% | COM NEW | 617446448 |
| LPLA | LPL FINL HLDGS INC | 233 | $0 | 0.0% | $193.34 | +3.6% | COM | 50212V100 |
| SPMB | SPDR SER TR | 2,219 | $0 | 0.0% | $0.02 | — | PORT MTG BK ETF | 78464A383 |
| PH | PARKER-HANNIFIN CORP | 125 | $0 | 0.0% | $288.19 | +14.0% | COM | 701094104 |
| BAX | BAXTER INTL INC | 1,063 | $0 | 0.0% | $52.33 | -22.1% | COM | 071813109 |
| SHOP | SHOPIFY INC | 750 | $0 | 0.0% | $43.39 | +30.3% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 711 | $0 | 0.0% | $184.90 | -63.8% | CL A | 98980L101 |
| PCTY | PAYLOCITY HLDG CORP | 256 | $0 | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,748 | $0 | 0.0% | $14.87 | — | NO AMER ENERGY | 33738D101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,797 | $0 | 0.0% | $39.20 | -39.6% | COMMON STOCK | 98980F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 601 | $0 | 0.0% | $83.14 | -7.9% | COM | 40171V100 |
| EFX | EQUIFAX INC | 192 | $0 | 0.0% | $208.12 | -0.7% | COM | 294429105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 546 | $0 | 0.0% | $18.32 | +6.2% | COM CL A | 45841N107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 2,074 | $0 | 0.0% | $14.40 | — | NASDAQ BK ETF | 33738R860 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,630 | $0 | 0.0% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| ULTA | ULTA BEAUTY INC | 92 | $0 | 0.0% | $464.50 | +5.5% | COM | 90384S303 |
| IYJ | ISHARES TR | 394 | $0 | 0.0% | $113.40 | — | US INDUSTRIALS | 464287754 |
| VWOB | VANGUARD WHITEHALL FDS | 678 | $0 | 0.0% | $20.40 | — | EM MK GOV BD ETF | 921946885 |
| IAC | IAC INC | 643 | $0 | 0.0% | $76.94 | -40.5% | COM NEW | 44891N208 |
| FSV | FIRSTSERVICE CORP NEW | 261 | $0 | 0.0% | $127.39 | +12.2% | COM | 33767E202 |
| FIS | FIDELITY NATL INFORMATION SV | 708 | $0 | 0.0% | $116.78 | -55.9% | COM | 31620M106 |
| WRB | BERKLEY W R CORP | 645 | $0 | 0.0% | $34.60 | +5.9% | COM | 084423102 |
| LII | LENNOX INTL INC | 117 | $0 | 0.0% | $276.58 | -0.5% | COM | 526107107 |
| DLB | DOLBY LABORATORIES INC | 455 | $0 | 0.0% | $72.97 | +9.2% | COM CL A | 25659T107 |
| BP | BP PLC | 1,049 | $0 | 0.0% | $30.44 | — | SPONSORED ADR | 055622104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 122 | $0 | 0.0% | $340.58 | -17.6% | CL A | 989207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 218 | $0 | 0.0% | $153.02 | -3.6% | COM | 82982L103 |
| SCHM | SCHWAB STRATEGIC TR | 506 | $0 | 0.0% | $54.52 | — | US MID-CAP ETF | 808524508 |
| — | SUMMIT MATLS INC | 939 | $0 | 0.0% | $20.76 | — | CL A | 86614U100 |
| PATH | UIPATH INC | 2,128 | $0 | 0.0% | $30.49 | -47.4% | CL A | 90364P105 |
| EXPO | EXPONENT INC | 374 | $0 | 0.0% | $93.86 | -3.3% | COM | 30214U102 |
| CHE | CHEMED CORP NEW | 62 | $0 | 0.0% | $488.99 | +10.7% | COM | 16359R103 |
| CAH | CARDINAL HEALTH INC | 356 | $0 | 0.0% | $71.51 | +12.7% | COM | 14149Y108 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $0 | 0.0% | $7.62 | — | COM | 746823103 |
| HYMB | SPDR SER TR | 1,331 | $0 | 0.0% | $23.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 1,318 | $0 | 0.0% | $25.59 | — | IBONDS 23 TRM TS | 46436E882 |
| GCMG | GCM GROSVENOR INC | 4,358 | $0 | 0.0% | $6.63 | 0.0% | COM CL A | 36831E108 |
| — | ISHARES TR | 1,386 | $0 | 0.0% | $24.68 | — | IBONDS 25 TRM TS | 46436E866 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 660 | $0 | 0.0% | $11.67 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,126 | $0 | 0.0% | $22.93 | — | ALT ABSLT STRG | 33740Y101 |
| IBTH | ISHARES TR | 1,432 | $0 | 0.0% | $24.65 | — | IBONDS 27 TRM TS | 46436E841 |
| IWM | ISHARES TR | 171 | $0 | 0.0% | $129.45 | — | RUSSELL 2000 ETF | 464287655 |
| IBTJ | ISHARES TR | 1,463 | $0 | 0.0% | $22.78 | — | IBONDS 29 TRM TS | 46436E825 |
| EFV | ISHARES TR | 645 | $0 | 0.0% | $50.13 | — | EAFE VALUE ETF | 464288877 |
| ORLY | OREILLY AUTOMOTIVE INC | 34 | $0 | 0.0% | $44.96 | +35.8% | COM | 67103H107 |
| IBTL | ISHARES TR | 1,533 | $0 | 0.0% | $20.67 | — | IBONDS DEC 2031 | 46436E460 |
| ALLE | ALLEGION PLC | 261 | $0 | 0.0% | $106.97 | -1.3% | ORD SHS | G0176J109 |
| NTLA | INTELLIA THERAPEUTICS INC | 766 | $0 | 0.0% | $27.29 | +48.6% | COM | 45826J105 |
| U | UNITY SOFTWARE INC | 714 | $0 | 0.0% | $78.48 | -59.2% | COM | 91332U101 |
| DGRO | ISHARES TR | 573 | $0 | 0.0% | $12.93 | — | CORE DIV GRWTH | 46434V621 |
| TRMB | TRIMBLE INC | 567 | $0 | 0.0% | $85.87 | -43.0% | COM | 896239100 |
| DKNG | DRAFTKINGS INC NEW | 1,142 | $0 | 0.0% | $14.12 | +63.2% | COM CL A | 26142V105 |
| SAIA | SAIA INC | 82 | $0 | 0.0% | $268.27 | +7.9% | COM | 78709Y105 |
| CRSP | CRISPR THERAPEUTICS AG | 491 | $0 | 0.0% | $51.49 | +10.2% | NAMEN AKT | H17182108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 302 | $0 | 0.0% | $96.22 | -12.1% | COM | 109194100 |
| THO | THOR INDS INC | 275 | $0 | 0.0% | $87.69 | -9.0% | COM | 885160101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69 | $0 | 0.0% | $414.76 | -0.6% | COM | 879360105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,490 | $0 | 0.0% | $8.31 | — | COMMON SHS | 33735T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 450 | $0 | 0.0% | $49.28 | +19.5% | COM | 71377A103 |
| TDOC | TELADOC HEALTH INC | 1,062 | $0 | 0.0% | $106.90 | -76.5% | COM | 87918A105 |
| CHH | CHOICE HOTELS INTL INC | 229 | $0 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| TWLO | TWILIO INC | 421 | $0 | 0.0% | $204.49 | -71.1% | CL A | 90138F102 |
| LPX | LOUISIANA PAC CORP | 338 | $0 | 0.0% | $58.96 | +4.9% | COM | 546347105 |
| IBMP | ISHARES TR | 985 | $0 | 0.0% | $0.02 | — | IBONDS DEC 27 | 46435U283 |
| SMG | SCOTTS MIRACLE-GRO CO | 406 | $0 | 0.0% | $84.86 | -30.3% | CL A | 810186106 |
| IBMO | ISHARES TR | 985 | $0 | 0.0% | $0.03 | — | IBONDS DEC 26 | 46435U259 |
| FV | FIRST TR EXCHANGE-TRADED FD | 481 | $0 | 0.0% | $47.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF TR | 52 | $0 | 0.0% | $400.56 | — | TR UNIT | 78462F103 |
| STLD | STEEL DYNAMICS INC | 200 | $0 | 0.0% | $24.36 | +301.2% | COM | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 86 | $0 | 0.0% | $88.33 | +17.8% | COM | 697435105 |
| TTEC | TTEC HLDGS INC | 663 | $0 | 0.0% | $70.22 | -51.2% | COM | 89854H102 |
| ETSY | ETSY INC | 256 | $0 | 0.0% | $143.74 | -34.4% | COM | 29786A106 |
| CPRT | COPART INC | 245 | $0 | 0.0% | $30.46 | +36.1% | COM | 217204106 |
| RBLX | ROBLOX CORP | 525 | $0 | 0.0% | $44.65 | -10.1% | CL A | 771049103 |
| IJR | ISHARES TR | 212 | $0 | 0.0% | $73.44 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $0 | 0.0% | $33.42 | +18.4% | COM | 169656105 |
| ZTS | ZOETIS INC | 124 | $0 | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 412 | $0 | 0.0% | $45.63 | -0.4% | COM | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 287 | $0 | 0.0% | $67.90 | -12.6% | CL A | 192446102 |
| VTR | VENTAS INC | 391 | $0 | 0.0% | $46.19 | -10.4% | COM | 92276F100 |
| — | WESTERN ASSET INTER MUNI FD | 2,503 | $0 | 0.0% | $9.11 | — | COM | 958435109 |
| TXNM | PNM RES INC | 382 | $0 | 0.0% | $47.69 | -1.3% | COM | 69349H107 |
| APO | APOLLO GLOBAL MGMT INC | 222 | $0 | 0.0% | $63.56 | +0.8% | COM | 03769M106 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $0 | 0.0% | $19.64 | — | COM | 258622109 |
| JOBY | JOBY AVIATION INC | 1,500 | $0 | 0.0% | $4.05 | +33.7% | COMMON STOCK | G65163100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,126 | $0 | 0.0% | $19.02 | -36.1% | COM | 69404D108 |
| HOOD | ROBINHOOD MKTS INC | 1,511 | $0 | 0.0% | $26.57 | -64.9% | COM CL A | 770700102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $0 | 0.0% | $40.00 | — | HIGH INCM STRGC | 33739Q309 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,692 | $0 | 0.0% | $1.38 | — | CL A SHS | 37611X100 |
| PD | PAGERDUTY INC | 643 | $0 | 0.0% | $26.16 | +6.3% | COM | 69553P100 |
| VCYT | VERACYTE INC | 567 | $0 | 0.0% | $35.90 | -32.5% | COM | 92337F107 |
| IWD | ISHARES TR | 91 | $0 | 0.0% | $143.38 | — | RUS 1000 VAL ETF | 464287598 |
| LYV | LIVE NATION ENTERTAINMENT IN | 151 | $0 | 0.0% | $73.67 | +6.0% | COM | 538034109 |
| MNST | MONSTER BEVERAGE CORP NEW | 252 | $0 | 0.0% | $52.88 | +7.6% | COM | 61174X109 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $0 | 0.0% | $179.49 | -43.7% | COM | 01748X102 |
| EL | LAUDER ESTEE COS INC | 67 | $0 | 0.0% | $231.37 | -12.9% | CL A | 518439104 |
| IWF | ISHARES TR | 48 | $0 | 0.0% | $211.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | TE CONNECTIVITY LTD | 95 | $0 | 0.0% | $117.98 | — | SHS | H84989104 |
| ARKK | ARK ETF TR | 300 | $0 | 0.0% | $82.45 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 471 | $0 | 0.0% | $0.03 | — | IBONDS DEC 25 | 46435U432 |
| QYLD | GLOBAL X FDS | 654 | $0 | 0.0% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MFS MUN INCOME TR | 2,300 | $0 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 250 | $0 | 0.0% | $30.55 | — | FST LOW OPPT EFT | 33739Q200 |
| JETS | ETF SER SOLUTIONS | 579 | $0 | 0.0% | $17.39 | — | US GLB JETS | 26922A842 |
| SCHW | SCHWAB CHARLES CORP | 209 | $0 | 0.0% | $70.60 | -28.5% | COM | 808513105 |
| MMM | 3M CO | 123 | $0 | 0.0% | $122.25 | -36.6% | COM | 88579Y101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 850 | $0 | 0.0% | $16.07 | — | SH BEN INT | 67062F100 |
| OMC | OMNICOM GROUP INC | 116 | $0 | 0.0% | $64.98 | +30.6% | COM | 681919106 |
| ITOT | ISHARES TR | 114 | $0 | 0.0% | $80.36 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68 | $0 | 0.0% | $145.17 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70 | $0 | 0.0% | $0.16 | — | NASDAQ 100 ETF | 46138G649 |
| LCII | LCI INDS | 88 | $0 | 0.0% | $102.79 | +0.1% | COM | 50189K103 |
| TXG | 10X GENOMICS INC | 195 | $0 | 0.0% | $120.08 | -54.9% | CL A COM | 88025U109 |
| STZ | CONSTELLATION BRANDS INC | 40 | $0 | 0.0% | $150.53 | +47.9% | CL A | 21036P108 |
| DHI | D R HORTON INC | 79 | $0 | 0.0% | $75.99 | +40.3% | COM | 23331A109 |
| TECK | TECK RESOURCES LTD | 237 | $0 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| — | ACTIVISION BLIZZARD INC | 112 | $0 | 0.0% | $54.76 | — | COM | 00507V109 |
| CG | CARLYLE GROUP INC | 286 | $0 | 0.0% | $28.85 | -7.7% | COM | 14316J108 |
| — | INTERPUBLIC GROUP COS INC | 246 | $0 | 0.0% | $27.24 | +24.6% | COM | 460690100 |
| GEVO | GEVO INC | 5,802 | $0 | 0.0% | $2.48 | -47.8% | COM PAR | 374396406 |
| IWR | ISHARES TR | 129 | $0 | 0.0% | $73.97 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 186 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| LULU | LULULEMON ATHLETICA INC | 25 | $0 | 0.0% | $331.01 | +11.5% | COM | 550021109 |
| CMP | COMPASS MINERALS INTL INC | 224 | $0 | 0.0% | $57.91 | -43.9% | COM | 20451N101 |
| IRM | IRON MTN INC DEL | 137 | $0 | 0.0% | $25.04 | +99.3% | COM | 46284V101 |
| CBOE | CBOE GLOBAL MKTS INC | 59 | $0 | 0.0% | $117.19 | +13.4% | COM | 12503M108 |
| SCHZ | SCHWAB STRATEGIC TR | 164 | $0 | 0.0% | $46.61 | — | US AGGREGATE B | 808524839 |
| MAR | MARRIOTT INTL INC NEW | 45 | $0 | 0.0% | $161.79 | +4.4% | CL A | 571903202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 131 | $0 | 0.0% | $65.92 | -13.7% | COM | 78467J100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 370 | $0 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| IEFA | ISHARES TR | 114 | $0 | 0.0% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 90 | $0 | 0.0% | $84.71 | +0.5% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 47 | $0 | 0.0% | $126.68 | +3.4% | COM | 74834L100 |
| SPSB | SPDR SER TR | 253 | $0 | 0.0% | $11.63 | — | PORTFOLIO SHORT | 78464A474 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $0 | 0.0% | $427.22 | +4.2% | COM | 776696106 |
| RF | REGIONS FINANCIAL CORP NEW | 404 | $0 | 0.0% | $17.82 | -12.4% | COM | 7591EP100 |
| KMX | CARMAX INC | 79 | $0 | 0.0% | $134.07 | -45.4% | COM | 143130102 |
| BBY | BEST BUY INC | 87 | $0 | 0.0% | $64.15 | +2.3% | COM | 086516101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 530 | $0 | 0.0% | $75.25 | -82.6% | CLASS A COM | 25400Q105 |
| — | MARATHON OIL CORP | 300 | $0 | 0.0% | $13.33 | — | COM | 565849106 |
| VFC | V F CORP | 289 | $0 | 0.0% | $76.70 | -73.3% | COM | 918204108 |
| BHP | BHP GROUP LTD | 94 | $0 | 0.0% | $31.44 | — | SPONSORED ADS | 088606108 |
| GRMN | GARMIN LTD | 60 | $0 | 0.0% | $98.84 | -1.8% | SHS | H2906T109 |
| REZI | RESIDEO TECHNOLOGIES INC | 313 | $0 | 0.0% | $20.88 | -17.3% | COM | 76118Y104 |
| TFC | TRUIST FINL CORP | 184 | $0 | 0.0% | $48.44 | -44.4% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $0 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| VTIP | VANGUARD MALVERN FDS | 106 | $0 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $0 | 0.0% | $17.79 | — | SPONSORED ADR | 92857W308 |
| FISV | FISERV INC | 36 | $0 | 0.0% | $101.91 | +15.5% | COM | 337738108 |
| PRME | PRIME MEDICINE INC | 321 | $0 | 0.0% | $16.09 | -13.2% | COM | 74168J101 |
| EQR | EQUITY RESIDENTIAL | 69 | $0 | 0.0% | $72.42 | -22.8% | SH BEN INT | 29476L107 |
| TWST | TWIST BIOSCIENCE CORP | 252 | $0 | 0.0% | $21.61 | -30.7% | COM | 90184D100 |
| WFC | WELLS FARGO CO NEW | 123 | $0 | 0.0% | $40.90 | -8.0% | COM | 949746101 |
| BEAM | BEAM THERAPEUTICS INC | 161 | $0 | 0.0% | $35.48 | -8.5% | COM | 07373V105 |
| SNOW | SNOWFLAKE INC | 29 | $0 | 0.0% | $284.55 | -42.9% | CL A | 833445109 |
| RGR | STURM RUGER & CO INC | 96 | $0 | 0.0% | $59.37 | -8.1% | COM | 864159108 |
| BKH | BLACK HILLS CORP | 75 | $0 | 0.0% | $55.72 | +0.2% | COM | 092113109 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $0 | 0.0% | $611.44 | +25.4% | COM | 75886F107 |
| PNW | PINNACLE WEST CAP CORP | 55 | $0 | 0.0% | $65.26 | +9.4% | COM | 723484101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 238 | $0 | 0.0% | $4.81 | — | ENERGY ALPHADX | 33734X127 |
| IVZ | INVESCO LTD | 265 | $0 | 0.0% | $18.20 | -22.0% | SHS | G491BT108 |
| KEY | KEYCORP | 428 | $0 | 0.0% | $15.87 | -43.3% | COM | 493267108 |
| GSK | GSK PLC | 114 | $0 | 0.0% | $30.17 | — | SPONSORED ADR | 37733W204 |
| TSN | TYSON FOODS INC | 86 | $0 | 0.0% | $66.46 | -25.4% | CL A | 902494103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 199 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| VT | VANGUARD INTL EQUITY INDEX F | 46 | $0 | 0.0% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| ENPH | ENPHASE ENERGY INC | 21 | $0 | 0.0% | $208.64 | -14.4% | COM | 29355A107 |
| FSLY | FASTLY INC | 238 | $0 | 0.0% | $27.87 | -45.0% | CL A | 31188V100 |
| VTI | VANGUARD INDEX FDS | 15 | $0 | 0.0% | $188.13 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $0 | 0.0% | $589.90 | -9.3% | COM | 883556102 |
| WAB | WABTEC | 24 | $0 | 0.0% | $89.73 | +9.1% | COM | 929740108 |
| DOCU | DOCUSIGN INC | 64 | $0 | 0.0% | $204.09 | -74.1% | COM | 256163106 |
| — | VISTA OUTDOOR INC | 117 | $0 | 0.0% | $42.06 | — | COM | 928377100 |
| CPB | CAMPBELL SOUP CO | 68 | $0 | 0.0% | $41.00 | +14.5% | COM | 134429109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43 | $0 | 0.0% | $34.39 | — | MATERIALS ALPH | 33734X168 |
| BLNK | BLINK CHARGING CO | 579 | $0 | 0.0% | $26.33 | -73.7% | COM | 09354A100 |
| — | INVITAE CORP | 2,674 | $0 | 0.0% | $14.43 | — | COM | 46185L103 |
| IGSB | ISHARES TR | 44 | $0 | 0.0% | $1.06 | — | ISHS 1-5YR INVS | 464288646 |
| MNDY | MONDAY COM LTD | 14 | $0 | 0.0% | $187.91 | -20.5% | SHS | M7S64H106 |
| GIL | GILDAN ACTIVEWEAR INC | 52 | $0 | 0.0% | $28.65 | +1.9% | COM | 375916103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 151 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874060205 |
| PRGO | PERRIGO CO PLC | 69 | $0 | 0.0% | $37.65 | -7.8% | SHS | G97822103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 526 | $0 | 0.0% | $7.66 | — | COM | 92766K106 |
| BNDX | VANGUARD CHARLOTTE FDS | 37 | $0 | 0.0% | $3.45 | — | TOTAL INT BD ETF | 92203J407 |
| NCNO | NCINO INC | 66 | $0 | 0.0% | $45.79 | -44.4% | COM | 63947X101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $0 | 0.0% | $205.77 | -29.6% | SHS | L8681T102 |
| VO | VANGUARD INDEX FDS | 11 | $0 | 0.0% | $0.18 | — | MID CAP ETF | 922908629 |
| IHI | ISHARES TR | 30 | $0 | 0.0% | $93.42 | — | U.S. MED DVC ETF | 464288810 |
| — | 2U INC | 613 | $0 | 0.0% | $16.07 | — | COM | 90214J101 |
| HRTX | HERON THERAPEUTICS INC | 1,537 | $0 | 0.0% | $6.73 | -73.5% | COM | 427746102 |
| DELL | DELL TECHNOLOGIES INC | 36 | $0 | 0.0% | $49.63 | -11.6% | CL C | 24703L202 |
| FPE | FIRST TR EXCH TRADED FD III | 123 | $0 | 0.0% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| HLN | HALEON PLC | 142 | $0 | 0.0% | $6.90 | — | SPON ADS | 405552100 |
| — | ENZO BIOCHEM INC | 300 | $0 | 0.0% | $3.33 | — | COM | 294100102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 33 | $0 | 0.0% | $24.39 | — | SPONSORED ADR | 980228308 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $0 | 0.0% | $75.10 | +7.4% | COM | 68902V107 |
| SE | SEA LTD | 13 | $0 | 0.0% | $118.28 | — | SPONSORD ADS | 81141R100 |
| TAP | MOLSON COORS BEVERAGE CO | 14 | $0 | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| DFAR | DIMENSIONAL ETF TRUST | 28 | $0 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| CRDL | CARDIOL THERAPEUTICS INC | 875 | $0 | 0.0% | $1.22 | -45.8% | COM CL A | 14161Y200 |
| — | FUELCELL ENERGY INC | 618 | $0 | 0.0% | $5.23 | — | COM | 35952H601 |
| SCCO | SOUTHERN COPPER CORP | 11 | $0 | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| DFAE | DIMENSIONAL ETF TRUST | 27 | $0 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| — | WORKHORSE GROUP INC | 1,000 | $0 | 0.0% | $4.44 | — | COM NEW | 98138J206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26 | $0 | 0.0% | $60.98 | — | ALLWRLD EX US | 922042775 |
| NNDM | NANO DIMENSION LTD | 438 | $0 | 0.0% | $2.28 | — | SPONSORD ADS NEW | 63008G203 |
| WBD | WARNER BROS DISCOVERY INC | 41 | $0 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| NRDE | LORDSTOWN MOTORS CORP | 112 | $0 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 11 | $0 | 0.0% | — | — | ORD SHS | Q6519V120 |
| VTRS | VIATRIS INC | 17 | $0 | 0.0% | $11.62 | -27.2% | COM | 92556V106 |
| SONO | SONOS INC | 25 | $0 | 0.0% | $19.08 | -7.0% | COM | 83570H108 |
| — | PARAMOUNT GLOBAL | 30 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | CELLECTAR BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 15117F807 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $26.83 | -28.8% | COMMON STOCK | 68622V106 |
| — | AMC ENTMT HLDGS INC | 100 | $0 | 0.0% | $60.00 | — | CL A COM | 00165C104 |
| — | AMYRIS INC | 60 | $0 | 0.0% | — | — | COM NEW | 03236M200 |
| — | CANOO INC | 1,000 | $0 | 0.0% | $2.00 | — | COM CL A | 13803R102 |
| KD | KYNDRYL HLDGS INC | 4 | $0 | 0.0% | $14.28 | -5.2% | COMMON STOCK | 50155Q100 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $25.57 | -4.3% | COMMON STOCK | 29082K105 |
| ARVLF | ARRIVAL | 20 | $0 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $19.08 | — | COM | 35086T109 |