Location: Clayton, MO
CIK: 0001451623 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $422M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,458 | $12.77M | 3.0% | $272.44 | +19.1% | — | 594918104 |
| AAPL | APPLE INC | 74,268 | $12.71M | 3.0% | $134.18 | +35.1% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,335 | $9.715M | 2.3% | $23.11 | +93.7% | — | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 26,090 | $8.012M | 1.9% | $278.78 | +9.2% | — | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 10,434 | $5.895M | 1.4% | $445.15 | +19.6% | — | 22160K105 |
| ABBV | ABBVIE INC | 35,629 | $5.311M | 1.3% | $117.16 | +15.5% | — | 00287Y109 |
| XONE | BONDBLOXX ETF TRUST | 106,322 | $5.287M | 1.3% | $49.73 | — | — | 09789C861 |
| SPDW | SPDR INDEX SHS FDS | 164,583 | $5.104M | 1.2% | $32.12 | — | — | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,836 | $4.887M | 1.2% | $58.56 | — | — | 92206C102 |
| AEP | AMERICAN ELEC PWR CO INC | 64,605 | $4.86M | 1.2% | $74.41 | -0.1% | — | 025537101 |
| ABT | ABBOTT LABS | 49,033 | $4.749M | 1.1% | $107.21 | -6.3% | — | 002824100 |
| CVX | CHEVRON CORP NEW | 28,142 | $4.745M | 1.1% | $113.90 | +28.0% | — | 166764100 |
| AMZN | AMAZON COM INC | 37,287 | $4.74M | 1.1% | $116.41 | +15.1% | — | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,147 | $4.52M | 1.1% | $77.31 | — | — | 92206C409 |
| WMT | WALMART INC | 27,866 | $4.457M | 1.1% | $44.44 | +16.6% | — | 931142103 |
| IEI | ISHARES TR | 39,182 | $4.434M | 1.0% | $117.65 | — | — | 464288661 |
| WEC | WEC ENERGY GROUP INC | 54,686 | $4.405M | 1.0% | $79.71 | +0.0% | — | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,879 | $4.301M | 1.0% | $192.83 | +19.9% | — | 053015103 |
| HYBB | ISHARES TR | 94,235 | $4.125M | 1.0% | $44.14 | — | — | 46435U473 |
| SCHR | SCHWAB STRATEGIC TR | 82,652 | $3.962M | 0.9% | $50.23 | — | — | 808524854 |
| XOM | EXXON MOBIL CORP | 33,674 | $3.959M | 0.9% | $58.39 | +73.0% | — | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 17,105 | $3.94M | 0.9% | $183.44 | +25.4% | — | 452308109 |
| PEP | PEPSICO INC | 22,832 | $3.869M | 0.9% | $143.57 | +16.4% | — | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,644 | $3.795M | 0.9% | $142.66 | -6.9% | — | 030420103 |
| NEE | NEXTERA ENERGY INC | 64,589 | $3.7M | 0.9% | $71.63 | -10.1% | — | 65339F101 |
| DE | DEERE & CO | 9,608 | $3.626M | 0.9% | $335.30 | +18.7% | — | 244199105 |
| HD | HOME DEPOT INC | 11,891 | $3.593M | 0.9% | $266.96 | +13.5% | — | 437076102 |
| JPM | JPMORGAN CHASE & CO | 24,478 | $3.55M | 0.8% | $132.40 | +7.5% | — | 46625H100 |
| MDYV | SPDR SER TR | 53,315 | $3.458M | 0.8% | $64.73 | — | — | 78464A839 |
| TSLA | TESLA INC | 13,719 | $3.433M | 0.8% | $207.19 | +24.0% | — | 88160R101 |
| XEL | XCEL ENERGY INC | 59,361 | $3.397M | 0.8% | $57.21 | -3.5% | — | 98389B100 |
| MCD | MCDONALDS CORP | 12,791 | $3.37M | 0.8% | $209.21 | +28.8% | — | 580135101 |
| IDA | IDACORP INC | 35,888 | $3.361M | 0.8% | $105.99 | -6.8% | — | 451107106 |
| ETR | ENTERGY CORP NEW | 35,456 | $3.28M | 0.8% | $44.83 | 0.0% | — | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 67,427 | $3.267M | 0.8% | $50.13 | -4.6% | — | 018802108 |
| CMS | CMS ENERGY CORP | 60,056 | $3.19M | 0.8% | $54.34 | -1.1% | — | 125896100 |
| AEE | AMEREN CORP | 42,611 | $3.189M | 0.8% | $78.10 | -3.4% | — | 023608102 |
| MRK | MERCK & CO INC | 30,238 | $3.113M | 0.7% | $71.95 | +38.8% | — | 58933Y105 |
| MDYG | SPDR SER TR | 44,637 | $3.086M | 0.7% | $68.66 | — | — | 78464A821 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,331 | $3.064M | 0.7% | $83.95 | — | — | 92206C870 |
| ROK | ROCKWELL AUTOMATION INC | 10,662 | $3.048M | 0.7% | $271.64 | +9.2% | — | 773903109 |
| GOOGL | ALPHABET INC | 23,183 | $3.034M | 0.7% | $107.54 | +19.4% | — | 02079K305 |
| GLDM | WORLD GOLD TR | 82,298 | $3.017M | 0.7% | $39.02 | — | — | 98149E303 |
| CMCSA | COMCAST CORP NEW | 66,225 | $2.936M | 0.7% | $39.69 | +4.5% | — | 20030N101 |
| NVS | NOVARTIS AG | 27,108 | $2.761M | 0.7% | $91.74 | — | — | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 22,013 | $2.66M | 0.6% | $114.44 | +2.9% | — | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,902 | $2.555M | 0.6% | $54.75 | +3.6% | — | 744573106 |
| AVGO | BROADCOM INC | 3,050 | $2.534M | 0.6% | $54.96 | +52.8% | — | 11135F101 |
| IBDR | ISHARES TR | 108,173 | $2.524M | 0.6% | $24.36 | — | — | 46435GAA0 |
| NTR | NUTRIEN LTD | 40,046 | $2.485M | 0.6% | $64.29 | -9.3% | — | 67077M108 |
| — | ISHARES TR | 100,986 | $2.461M | 0.6% | $24.65 | — | — | 46434VBD1 |
| WSO | WATSCO INC | 6,283 | $2.373M | 0.6% | $181.59 | +99.1% | — | 942622200 |
| AMAT | APPLIED MATLS INC | 16,962 | $2.348M | 0.6% | $125.18 | +12.2% | — | 038222105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,549 | $2.299M | 0.5% | $80.71 | — | — | 46137V472 |
| MA | MASTERCARD INCORPORATED | 5,694 | $2.254M | 0.5% | $319.01 | +24.2% | — | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 14,979 | $2.135M | 0.5% | $85.11 | +69.5% | — | 760759100 |
| MDLZ | MONDELEZ INTL INC | 30,114 | $2.09M | 0.5% | $58.94 | +14.0% | — | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,150 | $2.085M | 0.5% | $109.70 | +99.7% | — | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 9,956 | $2.021M | 0.5% | $24.97 | +66.5% | — | 892356106 |
| XLC | SELECT SECTOR SPDR TR | 30,728 | $2.015M | 0.5% | $64.32 | — | — | 81369Y852 |
| TJX | TJX COS INC NEW | 22,551 | $2.004M | 0.5% | $68.09 | +25.3% | — | 872540109 |
| CALF | PACER FDS TR | 48,016 | $2.002M | 0.5% | $38.07 | — | — | 69374H857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,445 | $1.991M | 0.5% | $12.07 | +32.0% | — | 69608A108 |
| CASY | CASEYS GEN STORES INC | 6,922 | $1.88M | 0.4% | $166.60 | +50.1% | — | 147528103 |
| JAAA | JANUS DETROIT STR TR | 36,842 | $1.854M | 0.4% | $49.80 | — | — | 47103U845 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,607 | $1.817M | 0.4% | $40.33 | — | — | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,074 | $1.777M | 0.4% | $282.14 | +25.7% | — | 084670702 |
| IBTE | ISHARES TR | 73,318 | $1.748M | 0.4% | $24.98 | — | — | 46436E874 |
| EXC | EXELON CORP | 46,052 | $1.74M | 0.4% | $36.78 | +1.2% | — | 30161N101 |
| FAST | FASTENAL CO | 31,110 | $1.7M | 0.4% | $22.47 | +19.3% | — | 311900104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,108 | $1.695M | 0.4% | $46.42 | — | — | 46654Q203 |
| SYK | STRYKER CORPORATION | 6,104 | $1.668M | 0.4% | $214.03 | +30.8% | — | 863667101 |
| GILD | GILEAD SCIENCES INC | 22,097 | $1.656M | 0.4% | $55.57 | +27.2% | — | 375558103 |
| EMR | EMERSON ELEC CO | 16,812 | $1.624M | 0.4% | $84.97 | +7.3% | — | 291011104 |
| — | BLACKROCK INC | 2,499 | $1.616M | 0.4% | $779.10 | — | — | 09247X101 |
| OTTR | OTTER TAIL CORP | 20,808 | $1.58M | 0.4% | $68.62 | +12.4% | — | 689648103 |
| APD | AIR PRODS & CHEMS INC | 5,396 | $1.529M | 0.4% | $209.05 | +31.5% | — | 009158106 |
| BAC | BANK AMERICA CORP | 55,157 | $1.51M | 0.4% | $29.34 | -5.2% | — | 060505104 |
| JNJ | JOHNSON & JOHNSON | 9,662 | $1.505M | 0.4% | $139.66 | +9.8% | — | 478160104 |
| QCOM | QUALCOMM INC | 13,496 | $1.499M | 0.4% | $88.53 | +24.3% | — | 747525103 |
| USMV | ISHARES TR | 20,653 | $1.495M | 0.4% | $62.07 | — | — | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 46,077 | $1.493M | 0.4% | $38.47 | -24.6% | — | 92343V104 |
| CSCO | CISCO SYS INC | 27,778 | $1.493M | 0.4% | $42.89 | +17.3% | — | 17275R102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 88,555 | $1.493M | 0.4% | $25.07 | — | — | 74255Y888 |
| — | ISHARES TR | 60,161 | $1.488M | 0.4% | $25.15 | — | — | 46434VBG4 |
| UNH | UNITEDHEALTH GROUP INC | 2,946 | $1.485M | 0.4% | $427.00 | +10.1% | — | 91324P102 |
| AZN | ASTRAZENECA PLC | 21,636 | $1.465M | 0.3% | $63.29 | — | — | 046353108 |
| SNA | SNAP ON INC | 5,626 | $1.435M | 0.3% | $147.72 | +71.7% | — | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 15,757 | $1.424M | 0.3% | $83.70 | — | — | 81369Y506 |
| BIL | SPDR SER TR | 15,453 | $1.419M | 0.3% | $91.53 | — | — | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 5,565 | $1.419M | 0.3% | $237.35 | +10.5% | — | 824348106 |
| MKC | MCCORMICK & CO INC | 18,453 | $1.396M | 0.3% | $78.29 | +0.4% | — | 579780206 |
| CARR | CARRIER GLOBAL CORPORATION | 25,245 | $1.393M | 0.3% | $42.22 | +26.6% | — | 14448C104 |
| POOL | POOL CORP | 3,901 | $1.389M | 0.3% | $387.30 | -9.1% | — | 73278L105 |
| LLY | ELI LILLY & CO | 2,538 | $1.363M | 0.3% | $265.67 | +90.8% | — | 532457108 |
| SPYV | SPDR SER TR | 33,022 | $1.362M | 0.3% | $34.58 | — | — | 78464A508 |
| SPGI | S&P GLOBAL INC | 3,606 | $1.318M | 0.3% | $340.74 | +13.3% | — | 78409V104 |
| FDX | FEDEX CORP | 4,942 | $1.309M | 0.3% | $240.35 | +2.7% | — | 31428X106 |
| BDX | BECTON DICKINSON & CO | 5,012 | $1.296M | 0.3% | $231.87 | +11.4% | — | 075887109 |
| MCK | MCKESSON CORP | 2,943 | $1.28M | 0.3% | $342.51 | +21.7% | — | 58155Q103 |
| EOG | EOG RES INC | 9,950 | $1.261M | 0.3% | $94.02 | +24.6% | — | 26875P101 |
| COP | CONOCOPHILLIPS | 10,523 | $1.261M | 0.3% | $83.57 | +29.1% | — | 20825C104 |
| NTAP | NETAPP INC | 16,338 | $1.24M | 0.3% | $73.48 | 0.0% | — | 64110D104 |
| — | BERRY GLOBAL GROUP INC | 19,870 | $1.23M | 0.3% | $57.58 | — | — | 08579W103 |
| TXN | TEXAS INSTRS INC | 7,687 | $1.222M | 0.3% | $158.59 | +0.2% | — | 882508104 |
| PGR | PROGRESSIVE CORP | 8,770 | $1.222M | 0.3% | $88.97 | +35.3% | — | 743315103 |
| DON | WISDOMTREE TR | 29,128 | $1.193M | 0.3% | $28.33 | — | — | 97717W505 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,288 | $1.167M | 0.3% | $90.46 | — | — | 92206C813 |
| INTU | INTUIT | 2,284 | $1.167M | 0.3% | $338.90 | +47.2% | — | 461202103 |
| ADBE | ADOBE INC | 2,279 | $1.162M | 0.3% | $475.08 | +10.4% | — | 00724F101 |
| AMGN | AMGEN INC | 4,311 | $1.159M | 0.3% | $209.78 | +10.5% | — | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,707 | $1.124M | 0.3% | $135.43 | +6.4% | — | 742718109 |
| CLH | CLEAN HARBORS INC | 6,711 | $1.123M | 0.3% | $98.39 | +71.4% | — | 184496107 |
| ELV | ELEVANCE HEALTH INC | 2,568 | $1.118M | 0.3% | $437.44 | -0.2% | — | 036752103 |
| SRLN | SSGA ACTIVE ETF TR | 26,318 | $1.104M | 0.3% | $41.56 | — | — | 78467V608 |
| MDT | MEDTRONIC PLC | 14,063 | $1.102M | 0.3% | $91.84 | -15.3% | — | G5960L103 |
| EQIX | EQUINIX INC | 1,501 | $1.09M | 0.3% | $743.46 | -1.0% | — | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,067 | $1.086M | 0.3% | $113.58 | +49.9% | — | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 6,956 | $1.084M | 0.3% | $171.39 | -11.5% | — | 911312106 |
| STE | STERIS PLC | 4,915 | $1.079M | 0.3% | $146.11 | +51.6% | — | G8473T100 |
| ATO | ATMOS ENERGY CORP | 9,843 | $1.043M | 0.2% | $92.88 | +18.4% | — | 049560105 |
| LKQ | LKQ CORP | 20,703 | $1.025M | 0.2% | $44.76 | +11.3% | — | 501889208 |
| CMI | CUMMINS INC | 4,437 | $1.014M | 0.2% | $217.82 | +4.9% | — | 231021106 |
| SLYG | SPDR SER TR | 13,602 | $997K | 0.2% | $74.87 | — | — | 78464A201 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 37,578 | $994K | 0.2% | $26.45 | — | — | 35473P744 |
| GBCI | GLACIER BANCORP INC NEW | 34,350 | $979K | 0.2% | $33.30 | -14.4% | — | 37637Q105 |
| WM | WASTE MGMT INC DEL | 6,248 | $952K | 0.2% | $154.81 | +0.8% | — | 94106L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,299 | $920K | 0.2% | $19.88 | +15.4% | — | 388689101 |
| CAT | CATERPILLAR INC | 3,312 | $904K | 0.2% | $195.77 | +33.6% | — | 149123101 |
| KO | COCA COLA CO | 15,709 | $879K | 0.2% | $52.36 | +6.4% | — | 191216100 |
| BA | BOEING CO | 4,559 | $874K | 0.2% | $195.34 | +12.0% | — | 097023105 |
| — | PIONEER NAT RES CO | 3,800 | $872K | 0.2% | $198.09 | — | — | 723787107 |
| — | ISHARES TR | 34,249 | $869K | 0.2% | $25.41 | — | — | 46434VAX8 |
| JKHY | HENRY JACK & ASSOC INC | 5,712 | $863K | 0.2% | $147.41 | +6.0% | — | 426281101 |
| SYY | SYSCO CORP | 13,046 | $862K | 0.2% | $70.26 | -4.6% | — | 871829107 |
| NDAQ | NASDAQ INC | 17,243 | $838K | 0.2% | $50.17 | -2.4% | — | 631103108 |
| AMT | AMERICAN TOWER CORP NEW | 5,023 | $826K | 0.2% | $206.83 | -18.9% | — | 03027X100 |
| IBDS | ISHARES TR | 35,454 | $820K | 0.2% | $24.41 | — | — | 46435UAA9 |
| GIS | GENERAL MLS INC | 12,215 | $782K | 0.2% | $58.30 | +10.8% | — | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 249 | $768K | 0.2% | $2577.41 | +15.6% | — | 09857L108 |
| SPYG | SPDR SER TR | 12,601 | $747K | 0.2% | $51.75 | — | — | 78464A409 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 35,406 | $724K | 0.2% | $18.28 | +9.2% | — | 83012A109 |
| V | VISA INC | 3,118 | $717K | 0.2% | $217.17 | +8.7% | — | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,693 | $714K | 0.2% | $64.60 | — | — | 33733E104 |
| SCHF | SCHWAB STRATEGIC TR | 20,841 | $708K | 0.2% | $33.52 | — | — | 808524805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,263 | $701K | 0.2% | $119.69 | +9.7% | — | M22465104 |
| IVV | ISHARES TR | 1,617 | $694K | 0.2% | $420.60 | — | — | 464287200 |
| ARES | ARES MANAGEMENT CORPORATION | 6,691 | $688K | 0.2% | $54.95 | +72.4% | — | 03990B101 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,858 | $668K | 0.2% | $22.88 | — | — | 46138G870 |
| PPG | PPG INDS INC | 5,039 | $654K | 0.2% | $132.38 | +0.5% | — | 693506107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,862 | $645K | 0.2% | $48.31 | +11.2% | — | 499049104 |
| PFF | ISHARES TR | 21,209 | $639K | 0.2% | $35.46 | — | — | 464288687 |
| PAYX | PAYCHEX INC | 5,512 | $636K | 0.2% | $83.43 | +34.5% | — | 704326107 |
| IBDX | ISHARES TR | 26,925 | $632K | 0.1% | $24.16 | — | — | 46436E312 |
| PFE | PFIZER INC | 18,964 | $629K | 0.1% | $38.93 | -21.5% | — | 717081103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 36,562 | $624K | 0.1% | $19.06 | — | — | 46138E719 |
| IBDT | ISHARES TR | 25,871 | $622K | 0.1% | $26.57 | — | — | 46435U515 |
| ITA | ISHARES TR | 5,865 | $622K | 0.1% | $104.30 | — | — | 464288760 |
| LOW | LOWES COS INC | 2,995 | $622K | 0.1% | $209.65 | +2.5% | — | 548661107 |
| IBDV | ISHARES TR | 29,560 | $602K | 0.1% | $24.50 | — | — | 46436E726 |
| PM | PHILIP MORRIS INTL INC | 6,462 | $598K | 0.1% | $83.01 | +3.8% | — | 718172109 |
| DD | DUPONT DE NEMOURS INC | 7,951 | $593K | 0.1% | $29.88 | 0.0% | — | 26614N102 |
| MOAT | VANECK ETF TRUST | 7,805 | $592K | 0.1% | $69.59 | — | — | 92189F643 |
| NKE | NIKE INC | 6,163 | $589K | 0.1% | $117.66 | -16.5% | — | 654106103 |
| AMH | AMERICAN HOMES 4 RENT | 17,387 | $586K | 0.1% | $34.68 | — | — | 02665T306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,160 | $584K | 0.1% | $106.92 | +23.2% | — | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $579K | 0.1% | $338.76 | +22.5% | — | 539830109 |
| IBDU | ISHARES TR | 26,452 | $579K | 0.1% | $23.07 | — | — | 46436E205 |
| MAS | MASCO CORP | 10,738 | $574K | 0.1% | $53.08 | +4.2% | — | 574599106 |
| EBAY | EBAY INC. | 12,944 | $571K | 0.1% | $44.32 | -3.7% | — | 278642103 |
| MAIN | MAIN STR CAP CORP | 14,033 | $570K | 0.1% | $35.77 | +14.1% | — | 56035L104 |
| ADI | ANALOG DEVICES INC | 3,257 | $570K | 0.1% | $140.55 | +25.9% | — | 032654105 |
| MGA | MAGNA INTL INC | 10,575 | $567K | 0.1% | $53.18 | 0.0% | — | 559222401 |
| UNP | UNION PAC CORP | 2,736 | $557K | 0.1% | $192.39 | +7.2% | — | 907818108 |
| IBDW | ISHARES TR | 28,468 | $552K | 0.1% | $21.22 | — | — | 46436E486 |
| RBA | RB GLOBAL INC | 8,630 | $539K | 0.1% | $56.38 | +9.3% | — | 74935Q107 |
| USB | US BANCORP DEL | 15,936 | $527K | 0.1% | $37.63 | -13.6% | — | 902973304 |
| CASS | CASS INFORMATION SYS INC | 14,139 | $527K | 0.1% | $44.00 | -18.7% | — | 14808P109 |
| AZO | AUTOZONE INC | 206 | $523K | 0.1% | $1667.18 | +50.5% | — | 053332102 |
| ENB | ENBRIDGE INC | 15,374 | $512K | 0.1% | $31.49 | -3.5% | — | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 8,685 | $512K | 0.1% | $71.31 | — | — | 81369Y886 |
| TRUP | TRUPANION INC | 18,105 | $511K | 0.1% | $39.03 | -27.2% | — | 898202106 |
| AI | C3 AI INC | 19,559 | $499K | 0.1% | $26.81 | +24.5% | — | 12468P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,558 | $498K | 0.1% | $67.02 | +63.4% | — | 099502106 |
| COR | CENCORA INC | 2,759 | $497K | 0.1% | $147.05 | +23.1% | — | 03073E105 |
| IUSG | ISHARES TR | 5,167 | $490K | 0.1% | $79.15 | — | — | 464287671 |
| ALL | ALLSTATE CORP | 4,395 | $490K | 0.1% | $111.06 | -6.7% | — | 020002101 |
| WELL | WELLTOWER INC | 5,823 | $477K | 0.1% | $71.03 | +10.0% | — | 95040Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,240 | $476K | 0.1% | $33.36 | — | — | 336917109 |
| MS | MORGAN STANLEY | 5,820 | $475K | 0.1% | $79.38 | +1.1% | — | 617446448 |
| BLV | VANGUARD BD INDEX FDS | 7,057 | $473K | 0.1% | $67.03 | — | — | 921937793 |
| DHR | DANAHER CORPORATION | 1,883 | $467K | 0.1% | $219.88 | +0.1% | — | 235851102 |
| OKE | ONEOK INC NEW | 7,343 | $466K | 0.1% | $35.79 | +62.0% | — | 682680103 |
| IUSV | ISHARES TR | 6,170 | $460K | 0.1% | $62.81 | — | — | 464287663 |
| ORCL | ORACLE CORP | 4,235 | $449K | 0.1% | $77.85 | +44.9% | — | 68389X105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,596 | $446K | 0.1% | $46.91 | — | — | 33740F805 |
| SLB | SCHLUMBERGER LTD | 7,582 | $442K | 0.1% | $47.26 | +15.1% | — | 806857108 |
| DINO | HF SINCLAIR CORP | 7,356 | $419K | 0.1% | $37.83 | +29.8% | — | 403949100 |
| TRI | THOMSON REUTERS CORP. | 3,402 | $418K | 0.1% | $122.53 | +1.7% | — | 884903808 |
| SO | SOUTHERN CO | 6,264 | $405K | 0.1% | $65.50 | -2.6% | — | 842587107 |
| EQR | EQUITY RESIDENTIAL | 6,830 | $401K | 0.1% | $58.53 | -0.2% | — | 29476L107 |
| SBUX | STARBUCKS CORP | 4,356 | $398K | 0.1% | $82.99 | +11.4% | — | 855244109 |
| MARB | FIRST TR EXCH TRADED FD III | 19,545 | $394K | 0.1% | $20.09 | — | — | 33740J203 |
| CCK | CROWN HLDGS INC | 4,380 | $388K | 0.1% | $101.51 | -14.0% | — | 228368106 |
| CSX | CSX CORP | 12,519 | $385K | 0.1% | $30.93 | -1.1% | — | 126408103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 45,119 | $384K | 0.1% | $11.16 | +20.3% | — | 565788106 |
| PRU | PRUDENTIAL FINL INC | 4,031 | $382K | 0.1% | $87.37 | -3.5% | — | 744320102 |
| — | PINNACLE FINL PARTNERS INC | 5,642 | $378K | 0.1% | $80.58 | — | — | 72346Q104 |
| KMI | KINDER MORGAN INC DEL | 22,532 | $374K | 0.1% | $13.53 | +12.8% | — | 49456B101 |
| MET | METLIFE INC | 5,914 | $372K | 0.1% | $58.52 | -0.9% | — | 59156R108 |
| CB | CHUBB LIMITED | 1,785 | $372K | 0.1% | $186.76 | +5.4% | — | H1467J104 |
| DOW | DOW INC | 7,081 | $365K | 0.1% | $43.94 | +5.4% | — | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,143 | $360K | 0.1% | $95.74 | — | — | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,837 | $350K | 0.1% | $153.90 | +19.9% | — | 571748102 |
| FMC | FMC CORP | 4,981 | $334K | 0.1% | $98.97 | -21.5% | — | 302491303 |
| PKG | PACKAGING CORP AMER | 2,136 | $328K | 0.1% | $127.43 | +7.3% | — | 695156109 |
| NOC | NORTHROP GRUMMAN CORP | 745 | $328K | 0.1% | $359.07 | +17.4% | — | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 1,110 | $324K | 0.1% | $302.22 | +3.3% | — | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 996 | $322K | 0.1% | $308.88 | +2.1% | — | 38141G104 |
| AMLP | ALPS ETF TR | 7,533 | $318K | 0.1% | $42.21 | — | — | 00162Q452 |
| CME | CME GROUP INC | 1,566 | $314K | 0.1% | $172.94 | +4.2% | — | 12572Q105 |
| NVO | NOVO-NORDISK A S | 3,366 | $306K | 0.1% | $126.12 | — | — | 670100205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 220 | $304K | 0.1% | $963.39 | +41.3% | — | 31946M103 |
| EME | EMCOR GROUP INC | 1,419 | $299K | 0.1% | $172.61 | +20.5% | — | 29084Q100 |
| MZTI | LANCASTER COLONY CORP | 1,810 | $299K | 0.1% | $149.65 | +20.2% | — | 513847103 |
| AGG | ISHARES TR | 3,174 | $298K | 0.1% | $110.71 | — | — | 464287226 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,659 | $298K | 0.1% | $117.01 | +6.1% | — | 98956P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,071 | $296K | 0.1% | $23.15 | — | — | 33740F755 |
| STAG | STAG INDL INC | 8,513 | $294K | 0.1% | $32.43 | — | — | 85254J102 |
| LIN | LINDE PLC | 785 | $292K | 0.1% | $324.56 | +13.7% | — | G54950103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,876 | $290K | 0.1% | $53.35 | — | — | 33739Q705 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 22,943 | $290K | 0.1% | $12.96 | — | — | 33734X838 |
| GD | GENERAL DYNAMICS CORP | 1,306 | $289K | 0.1% | $196.75 | +7.3% | — | 369550108 |
| PLD | PROLOGIS INC. | 2,546 | $286K | 0.1% | $115.32 | -2.0% | — | 74340W103 |
| LBRT | LIBERTY ENERGY INC | 15,382 | $285K | 0.1% | $14.58 | +13.0% | — | 53115L104 |
| FIX | COMFORT SYS USA INC | 1,669 | $284K | 0.1% | $146.66 | +18.6% | — | 199908104 |
| XME | SPDR SER TR | 5,327 | $280K | 0.1% | $53.13 | — | — | 78464A755 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,441 | $275K | 0.1% | $23.72 | — | — | 33739H101 |
| CVS | CVS HEALTH CORP | 3,935 | $275K | 0.1% | $83.37 | -22.6% | — | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,233 | $274K | 0.1% | $165.28 | -30.4% | — | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,422 | $266K | 0.1% | $99.72 | +11.5% | — | 45866F104 |
| PSX | PHILLIPS 66 | 2,186 | $263K | 0.1% | $67.20 | +53.8% | — | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 4,950 | $263K | 0.1% | $48.88 | +21.1% | — | G51502105 |
| ARCC | ARES CAPITAL CORP | 13,373 | $260K | 0.1% | $13.47 | +14.9% | — | 04010L103 |
| HON | HONEYWELL INTL INC | 1,402 | $259K | 0.1% | $171.84 | +1.2% | — | 438516106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,371 | $258K | 0.1% | $166.66 | +12.5% | — | 445658107 |
| — | LIVENT CORP | 13,870 | $255K | 0.1% | $22.25 | — | — | 53814L108 |
| CEG | CONSTELLATION ENERGY CORP | 2,307 | $252K | 0.1% | $61.66 | +64.5% | — | 21037T109 |
| EHC | ENCOMPASS HEALTH CORP | 3,743 | $251K | 0.1% | $64.83 | +4.2% | — | 29261A100 |
| FMB | FIRST TR EXCH TRADED FD III | 5,026 | $246K | 0.1% | $54.58 | — | — | 33739N108 |
| IWY | ISHARES TR | 1,580 | $243K | 0.1% | $170.97 | — | — | 464289438 |
| UFPI | UFP INDUSTRIES INC | 2,362 | $242K | 0.1% | $84.22 | +20.0% | — | 90278Q108 |
| FN | FABRINET | 1,439 | $240K | 0.1% | $121.86 | +13.8% | — | G3323L100 |
| CW | CURTISS WRIGHT CORP | 1,223 | $239K | 0.1% | $177.06 | +11.2% | — | 231561101 |
| WMB | WILLIAMS COS INC | 7,030 | $237K | 0.1% | $14.48 | +113.3% | — | 969457100 |
| NE | NOBLE CORP PLC | 4,685 | $237K | 0.1% | $36.61 | +21.9% | — | G65431127 |
| DG | DOLLAR GEN CORP NEW | 2,197 | $232K | 0.1% | $197.83 | -28.4% | — | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 2,191 | $230K | 0.1% | $129.80 | -22.7% | — | 74144T108 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,291 | $230K | 0.1% | $29.70 | +11.1% | — | 21044C107 |
| CSGP | COSTAR GROUP INC | 2,985 | $230K | 0.1% | $68.38 | +21.2% | — | 22160N109 |
| CHRD | CHORD ENERGY CORPORATION | 1,399 | $227K | 0.1% | $125.80 | +8.7% | — | 674215207 |
| — | CHAMPIONX CORPORATION | 6,371 | $227K | 0.1% | $31.28 | — | — | 15872M104 |
| GOOG | ALPHABET INC | 1,719 | $227K | 0.1% | $108.49 | +19.0% | — | 02079K107 |
| RTX | RTX CORPORATION | 3,060 | $220K | 0.1% | $82.94 | -2.0% | — | 75513E101 |
| MORN | MORNINGSTAR INC | 937 | $219K | 0.1% | $214.40 | +5.3% | — | 617700109 |
| BX | BLACKSTONE INC | 2,032 | $218K | 0.1% | $70.20 | +38.8% | — | 09260D107 |
| MO | ALTRIA GROUP INC | 5,133 | $216K | 0.1% | $33.87 | +7.6% | — | 02209S103 |
| CRM | SALESFORCE INC | 1,055 | $214K | 0.1% | $226.84 | -5.9% | — | 79466L302 |
| T | AT&T INC | 14,177 | $213K | 0.1% | $15.40 | -15.9% | — | 00206R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 568 | $213K | 0.1% | $340.64 | +12.8% | — | 955306105 |
| FITB | FIFTH THIRD BANCORP | 8,322 | $211K | 0.0% | $34.99 | -30.0% | — | 316773100 |
| BSV | VANGUARD BD INDEX FDS | 2,787 | $209K | 0.0% | $75.26 | — | — | 921937827 |
| PSA | PUBLIC STORAGE | 792 | $209K | 0.0% | $259.96 | -2.4% | — | 74460D109 |
| FICO | FAIR ISAAC CORP | 238 | $207K | 0.0% | $689.59 | +24.5% | — | 303250104 |
| — | CYBERARK SOFTWARE LTD | 1,262 | $207K | 0.0% | $153.51 | — | — | M2682V108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,477 | $207K | 0.0% | $59.64 | — | — | 33739Q408 |
| — | ASPEN TECHNOLOGY INC | 1,005 | $205K | 0.0% | $182.19 | — | — | 29109X106 |
| IBP | INSTALLED BLDG PRODS INC | 1,630 | $204K | 0.0% | $111.93 | +21.9% | — | 45780R101 |
| HYG | ISHARES TR | 2,729 | $201K | 0.0% | $73.99 | — | — | 464288513 |
| MPLX | MPLX LP | 5,645 | $201K | 0.0% | $30.08 | — | — | 55336V100 |
| PH | PARKER-HANNIFIN CORP | 511 | $199K | 0.0% | $366.16 | +6.9% | — | 701094104 |
| — | VMWARE INC | 1,195 | $199K | 0.0% | $118.44 | — | — | 928563402 |
| GLOB | GLOBANT S A | 999 | $198K | 0.0% | $224.55 | -16.6% | — | L44385109 |
| HEI | HEICO CORP NEW | 1,215 | $197K | 0.0% | $149.04 | +13.9% | — | 422806109 |
| AYI | ACUITY BRANDS INC | 1,144 | $195K | 0.0% | $166.75 | -2.7% | — | 00508Y102 |
| QQQ | INVESCO QQQ TR | 539 | $193K | 0.0% | $338.26 | — | — | 46090E103 |
| F | FORD MTR CO DEL | 15,561 | $193K | 0.0% | $10.63 | +4.4% | — | 345370860 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,195 | $192K | 0.0% | $20.94 | — | — | 33737J182 |
| VEEV | VEEVA SYS INC | 943 | $192K | 0.0% | $193.56 | +4.1% | — | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 1,886 | $191K | 0.0% | $101.12 | — | — | 81369Y704 |
| PSN | PARSONS CORP DEL | 3,500 | $190K | 0.0% | $32.77 | +61.6% | — | 70202L102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,364 | $189K | 0.0% | $51.15 | — | — | 33738R118 |
| OGS | ONE GAS INC | 2,772 | $189K | 0.0% | $75.85 | -0.4% | — | 68235P108 |
| BK | BANK NEW YORK MELLON CORP | 4,429 | $189K | 0.0% | $46.63 | -10.3% | — | 064058100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 692 | $186K | 0.0% | $228.82 | +14.5% | — | 398905109 |
| ENOV | ENOVIS CORPORATION | 3,530 | $186K | 0.0% | $57.42 | +1.5% | — | 194014502 |
| — | LAM RESEARCH CORP | 293 | $184K | 0.0% | $694.01 | — | — | 512807108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,824 | $183K | 0.0% | $47.25 | — | — | 33735J101 |
| SCHE | SCHWAB STRATEGIC TR | 7,586 | $182K | 0.0% | $24.30 | — | — | 808524706 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 9,795 | $180K | 0.0% | $18.57 | — | — | 33740F870 |
| ROL | ROLLINS INC | 4,812 | $180K | 0.0% | $33.31 | +17.6% | — | 775711104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 8,707 | $178K | 0.0% | $20.45 | — | — | 33738R308 |
| FOXF | FOX FACTORY HLDG CORP | 1,792 | $178K | 0.0% | $104.87 | +2.0% | — | 35138V102 |
| AMN | AMN HEALTHCARE SVCS INC | 2,073 | $177K | 0.0% | $96.92 | -2.1% | — | 001744101 |
| SXI | STANDEX INTL CORP | 1,217 | $177K | 0.0% | $128.06 | +16.3% | — | 854231107 |
| SPSC | SPS COMM INC | 1,028 | $175K | 0.0% | $156.99 | +13.1% | — | 78463M107 |
| BIV | VANGUARD BD INDEX FDS | 2,407 | $174K | 0.0% | $78.58 | — | — | 921937819 |
| EVRG | EVERGY INC | 3,356 | $170K | 0.0% | $54.91 | -6.7% | — | 30034W106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,038 | $170K | 0.0% | $96.20 | — | — | 512816109 |
| — | POWERSCHOOL HOLDINGS INC | 7,404 | $168K | 0.0% | $20.25 | — | — | 73939C106 |
| INTC | INTEL CORP | 4,725 | $168K | 0.0% | $40.44 | -15.4% | — | 458140100 |
| ECL | ECOLAB INC | 987 | $167K | 0.0% | $178.80 | -0.8% | — | 278865100 |
| HUBB | HUBBELL INC | 533 | $167K | 0.0% | $153.48 | +100.9% | — | 443510607 |
| BCPC | BALCHEM CORP | 1,340 | $166K | 0.0% | $128.35 | +1.9% | — | 057665200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,336 | $166K | 0.0% | $92.38 | +49.4% | — | 12008R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,172 | $164K | 0.0% | $77.85 | -4.2% | — | 039483102 |
| NOW | SERVICENOW INC | 290 | $162K | 0.0% | $100.90 | +13.1% | — | 81762P102 |
| SPHY | SPDR SER TR | 7,241 | $162K | 0.0% | $22.58 | — | — | 78468R606 |
| TYL | TYLER TECHNOLOGIES INC | 418 | $161K | 0.0% | $402.89 | -2.5% | — | 902252105 |
| — | ANSYS INC | 541 | $161K | 0.0% | $307.44 | — | — | 03662Q105 |
| LQD | ISHARES TR | 1,567 | $160K | 0.0% | $116.20 | — | — | 464287242 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 974 | $155K | 0.0% | $163.99 | — | — | 33733E302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,355 | $154K | 0.0% | $36.17 | — | — | 33738R506 |
| BCE | BCE INC | 3,963 | $151K | 0.0% | $32.78 | +5.6% | — | 05534B760 |
| CROX | CROCS INC | 1,673 | $148K | 0.0% | $116.50 | -11.8% | — | 227046109 |
| EMN | EASTMAN CHEM CO | 1,926 | $148K | 0.0% | $89.59 | -15.9% | — | 277432100 |
| CCS | CENTURY CMNTYS INC | 2,203 | $147K | 0.0% | $61.64 | +14.3% | — | 156504300 |
| NDSN | NORDSON CORP | 659 | $147K | 0.0% | $225.52 | +2.9% | — | 655663102 |
| VNT | VONTIER CORPORATION | 4,719 | $146K | 0.0% | $25.62 | +20.2% | — | 928881101 |
| WPC | WP CAREY INC | 2,700 | $146K | 0.0% | $79.46 | — | — | 92936U109 |
| SCHH | SCHWAB STRATEGIC TR | 8,235 | $146K | 0.0% | $18.55 | — | — | 808524847 |
| TMUS | T-MOBILE US INC | 1,035 | $145K | 0.0% | $115.87 | +15.5% | — | 872590104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,507 | $144K | 0.0% | $56.12 | — | — | 33734X150 |
| META | META PLATFORMS INC | 476 | $143K | 0.0% | $268.37 | +11.5% | — | 30303M102 |
| — | ENVESTNET INC | 3,220 | $142K | 0.0% | $54.14 | — | — | 29404K106 |
| CFR | CULLEN FROST BANKERS INC | 1,544 | $141K | 0.0% | $95.71 | -2.0% | — | 229899109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,992 | $141K | 0.0% | $55.90 | -6.2% | — | 00402L107 |
| DRI | DARDEN RESTAURANTS INC | 982 | $141K | 0.0% | $123.16 | +19.5% | — | 237194105 |
| O | REALTY INCOME CORP | 2,780 | $139K | 0.0% | $50.88 | -1.4% | — | 756109104 |
| ALRM | ALARM COM HLDGS INC | 2,273 | $139K | 0.0% | $75.43 | -25.1% | — | 011642105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,718 | $139K | 0.0% | $53.87 | — | — | 33734X101 |
| AVA | AVISTA CORP | 4,258 | $138K | 0.0% | $34.64 | -8.7% | — | 05379B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 791 | $138K | 0.0% | $207.54 | -15.7% | — | 502431109 |
| POR | PORTLAND GEN ELEC CO | 3,416 | $138K | 0.0% | $41.87 | -3.4% | — | 736508847 |
| FIVE | FIVE BELOW INC | 849 | $137K | 0.0% | $164.77 | +10.9% | — | 33829M101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 4,555 | $135K | 0.0% | $30.08 | — | — | 33740F433 |
| ASML | ASML HOLDING N V | 230 | $135K | 0.0% | $671.41 | — | — | N07059210 |
| YUM | YUM BRANDS INC | 1,065 | $133K | 0.0% | $111.83 | +12.3% | — | 988498101 |
| USPH | U S PHYSICAL THERAPY | 1,441 | $132K | 0.0% | $101.80 | +5.5% | — | 90337L108 |
| SRE | SEMPRA | 1,935 | $132K | 0.0% | $65.66 | +1.5% | — | 816851109 |
| MFC | MANULIFE FINL CORP | 7,192 | $131K | 0.0% | $18.14 | +4.2% | — | 56501R106 |
| AXP | AMERICAN EXPRESS CO | 868 | $130K | 0.0% | $134.93 | +17.8% | — | 025816109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9,428 | $130K | 0.0% | $19.39 | -9.5% | — | 131193104 |
| — | PIMCO DYNAMIC INCOME FD | 7,410 | $128K | 0.0% | $28.17 | — | — | 72201Y101 |
| MTN | VAIL RESORTS INC | 572 | $127K | 0.0% | $243.71 | -2.6% | — | 91879Q109 |
| SSD | SIMPSON MFG INC | 848 | $127K | 0.0% | $114.83 | +30.3% | — | 829073105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 869 | $126K | 0.0% | $144.99 | — | — | 337345102 |
| LOPE | GRAND CANYON ED INC | 1,076 | $126K | 0.0% | $90.50 | +22.7% | — | 38526M106 |
| KHC | KRAFT HEINZ CO | 3,727 | $125K | 0.0% | $31.16 | -2.1% | — | 500754106 |
| CCI | CROWN CASTLE INC | 1,350 | $124K | 0.0% | $121.95 | -25.9% | — | 22822V101 |
| BRO | BROWN & BROWN INC | 1,778 | $124K | 0.0% | $59.13 | +18.8% | — | 115236101 |
| VRSK | VERISK ANALYTICS INC | 515 | $122K | 0.0% | $185.70 | +25.0% | — | 92345Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,938 | $121K | 0.0% | $36.09 | -2.1% | — | 31620R303 |
| PAYC | PAYCOM SOFTWARE INC | 465 | $121K | 0.0% | $317.59 | -5.8% | — | 70432V102 |
| IPAR | INTER PARFUMS INC | 889 | $119K | 0.0% | $127.04 | +7.9% | — | 458334109 |
| SHY | ISHARES TR | 1,466 | $119K | 0.0% | $81.83 | — | — | 464287457 |
| HUM | HUMANA INC | 243 | $118K | 0.0% | $437.84 | +4.3% | — | 444859102 |
| ATKR | ATKORE INC | 794 | $118K | 0.0% | $130.21 | +11.8% | — | 047649108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,022 | $117K | 0.0% | $117.78 | -2.0% | — | 302130109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,328 | $117K | 0.0% | $57.52 | — | — | 33737J174 |
| CE | CELANESE CORP DEL | 910 | $114K | 0.0% | $119.33 | 0.0% | — | 150870103 |
| KDP | KEURIG DR PEPPER INC | 3,565 | $113K | 0.0% | $30.73 | 0.0% | — | 49271V100 |
| IDXX | IDEXX LABS INC | 259 | $113K | 0.0% | $476.53 | +4.6% | — | 45168D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,144 | $113K | 0.0% | $24.71 | -28.5% | — | 42250P103 |
| MBUU | MALIBU BOATS INC | 2,300 | $113K | 0.0% | $55.44 | -3.1% | — | 56117J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220 | $111K | 0.0% | $530.29 | -0.3% | — | 883556102 |
| APH | AMPHENOL CORP NEW | 1,325 | $111K | 0.0% | $36.07 | +16.8% | — | 032095101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,177 | $111K | 0.0% | $73.68 | +10.0% | — | N53745100 |
| C | CITIGROUP INC | 2,653 | $109K | 0.0% | $54.07 | -25.2% | — | 172967424 |
| — | DUCKHORN PORTFOLIO INC | 10,546 | $108K | 0.0% | $14.18 | — | — | 26414D106 |
| LEN | LENNAR CORP | 958 | $108K | 0.0% | $106.10 | +7.0% | — | 526057104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,114 | $108K | 0.0% | $67.13 | — | — | 33735K108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $108K | 0.0% | $45.55 | +126.6% | — | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,245 | $107K | 0.0% | $12.66 | -20.3% | — | 446150104 |
| GGG | GRACO INC | 1,468 | $107K | 0.0% | $71.41 | +7.2% | — | 384109104 |
| CBU | COMMUNITY BK SYS INC | 2,489 | $105K | 0.0% | $46.17 | -5.7% | — | 203607106 |
| VBK | VANGUARD INDEX FDS | 480 | $103K | 0.0% | $220.22 | — | — | 922908595 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,268 | $103K | 0.0% | $46.14 | — | — | 36467J108 |
| CRI | CARTERS INC | 1,484 | $103K | 0.0% | $62.67 | +2.0% | — | 146229109 |
| EXR | EXTRA SPACE STORAGE INC | 842 | $102K | 0.0% | $136.55 | -11.2% | — | 30225T102 |
| BKR | BAKER HUGHES COMPANY | 2,880 | $102K | 0.0% | $26.23 | +27.8% | — | 05722G100 |
| SAP | SAP SE | 785 | $102K | 0.0% | $126.35 | — | — | 803054204 |
| VOT | VANGUARD INDEX FDS | 520 | $101K | 0.0% | $174.05 | — | — | 922908538 |
| WK | WORKIVA INC | 994 | $101K | 0.0% | $86.85 | +19.7% | — | 98139A105 |
| VBR | VANGUARD INDEX FDS | 629 | $100K | 0.0% | $141.42 | — | — | 922908611 |
| VOE | VANGUARD INDEX FDS | 744 | $97,000 | 0.0% | $116.49 | — | — | 922908512 |
| FXH | FIRST TR EXCHANGE TRADED FD | 973 | $95,000 | 0.0% | $109.09 | — | — | 33734X143 |
| VUG | VANGUARD INDEX FDS | 350 | $95,000 | 0.0% | $163.91 | — | — | 922908736 |
| OMCL | OMNICELL COM | 2,075 | $93,000 | 0.0% | $61.38 | -1.3% | — | 68213N109 |
| HGV | HILTON GRAND VACATIONS INC | 2,278 | $93,000 | 0.0% | $39.54 | +11.4% | — | 43283X105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,509 | $92,000 | 0.0% | $44.02 | +0.4% | — | 552953101 |
| GM | GENERAL MTRS CO | 2,800 | $92,000 | 0.0% | $45.42 | -23.7% | — | 37045V100 |
| — | PHYSICIANS RLTY TR | 7,364 | $90,000 | 0.0% | $13.78 | — | — | 71943U104 |
| CLX | CLOROX CO DEL | 680 | $89,000 | 0.0% | $159.93 | -12.5% | — | 189054109 |
| DCI | DONALDSON INC | 1,474 | $88,000 | 0.0% | $56.13 | +6.0% | — | 257651109 |
| HSY | HERSHEY CO | 441 | $88,000 | 0.0% | $176.55 | +18.2% | — | 427866108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 595 | $87,000 | 0.0% | $146.43 | — | — | 33733E203 |
| ALGN | ALIGN TECHNOLOGY INC | 281 | $86,000 | 0.0% | $253.89 | +36.1% | — | 016255101 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $86,000 | 0.0% | $49.09 | — | — | 33739P301 |
| TTD | THE TRADE DESK INC | 1,084 | $85,000 | 0.0% | $80.85 | 0.0% | — | 88339J105 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $83,000 | 0.0% | $19.59 | +38.5% | — | 15189T107 |
| XLK | SELECT SECTOR SPDR TR | 500 | $82,000 | 0.0% | $100.68 | — | — | 81369Y803 |
| FND | FLOOR & DECOR HLDGS INC | 881 | $80,000 | 0.0% | $97.90 | +4.0% | — | 339750101 |
| COF | CAPITAL ONE FINL CORP | 825 | $80,000 | 0.0% | $132.52 | -22.2% | — | 14040H105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,156 | $78,000 | 0.0% | $64.89 | — | — | 33738R811 |
| VWOB | VANGUARD WHITEHALL FDS | 1,318 | $78,000 | 0.0% | $62.58 | — | — | 921946885 |
| — | DISCOVER FINL SVCS | 892 | $77,000 | 0.0% | $106.09 | — | — | 254709108 |
| PII | POLARIS INC | 730 | $76,000 | 0.0% | $119.74 | -0.8% | — | 731068102 |
| DES | WISDOMTREE TR | 2,622 | $74,000 | 0.0% | $31.16 | — | — | 97717W604 |
| CFG | CITIZENS FINL GROUP INC | 2,746 | $74,000 | 0.0% | $34.37 | -25.0% | — | 174610105 |
| NJR | NEW JERSEY RES CORP | 1,761 | $72,000 | 0.0% | $33.43 | +18.9% | — | 646025106 |
| CRL | CHARLES RIV LABS INTL INC | 365 | $72,000 | 0.0% | $264.61 | -22.4% | — | 159864107 |
| TGT | TARGET CORP | 642 | $71,000 | 0.0% | $141.92 | -18.0% | — | 87612E106 |
| XYZ | BLOCK INC | 1,611 | $71,000 | 0.0% | $98.76 | -37.3% | — | 852234103 |
| CL | COLGATE PALMOLIVE CO | 985 | $70,000 | 0.0% | $71.55 | -0.9% | — | 194162103 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,120 | $70,000 | 0.0% | $16.75 | — | — | 33739P855 |
| NSC | NORFOLK SOUTHN CORP | 356 | $70,000 | 0.0% | $230.19 | -10.9% | — | 655844108 |
| BL | BLACKLINE INC | 1,244 | $69,000 | 0.0% | $74.96 | -26.9% | — | 09239B109 |
| BSY | BENTLEY SYS INC | 1,372 | $69,000 | 0.0% | $44.03 | +12.8% | — | 08265T208 |
| VTV | VANGUARD INDEX FDS | 500 | $69,000 | 0.0% | $109.33 | — | — | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 1,015 | $69,000 | 0.0% | $61.27 | — | — | 808524508 |
| FXL | FIRST TR EXCHANGE TRADED FD | 607 | $67,000 | 0.0% | $115.58 | — | — | 33734X176 |
| ENSG | ENSIGN GROUP INC | 700 | $65,000 | 0.0% | $82.96 | +13.6% | — | 29358P101 |
| APO | APOLLO GLOBAL MGMT INC | 709 | $64,000 | 0.0% | $75.58 | +7.2% | — | 03769M106 |
| DEO | DIAGEO PLC | 424 | $63,000 | 0.0% | $201.90 | — | — | 25243Q205 |
| WRB | BERKLEY W R CORP | 984 | $62,000 | 0.0% | $36.01 | +7.5% | — | 084423102 |
| MEDP | MEDPACE HLDGS INC | 248 | $60,000 | 0.0% | $207.72 | +23.1% | — | 58506Q109 |
| LPLA | LPL FINL HLDGS INC | 254 | $60,000 | 0.0% | $196.55 | +18.1% | — | 50212V100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,094 | $59,000 | 0.0% | $56.24 | +4.1% | — | 573874104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,786 | $59,000 | 0.0% | $32.10 | — | — | 33737J117 |
| CRAI | CRA INTL INC | 571 | $58,000 | 0.0% | $84.50 | +20.9% | — | 12618T105 |
| XLV | SELECT SECTOR SPDR TR | 448 | $58,000 | 0.0% | $130.70 | — | — | 81369Y209 |
| NFLX | NETFLIX INC | 152 | $57,000 | 0.0% | $50.93 | -16.8% | — | 64110L106 |
| — | ISHARES TR | 2,216 | $57,000 | 0.0% | $25.72 | — | — | 46435U697 |
| NTRS | NORTHERN TR CORP | 786 | $55,000 | 0.0% | $101.30 | -31.0% | — | 665859104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 602 | $54,000 | 0.0% | $83.14 | +0.4% | — | 40171V100 |
| TER | TERADYNE INC | 535 | $54,000 | 0.0% | $104.30 | +0.1% | — | 880770102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,686 | $54,000 | 0.0% | $15.55 | — | — | 33738R688 |
| ROKU | ROKU INC | 769 | $54,000 | 0.0% | $116.38 | -33.5% | — | 77543R102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,094 | $54,000 | 0.0% | $48.28 | — | — | 33737J158 |
| SR | SPIRE INC | 924 | $52,000 | 0.0% | $74.38 | — | — | 84857L101 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,236 | $51,000 | 0.0% | $26.41 | -3.7% | — | 74276R102 |
| COIN | COINBASE GLOBAL INC | 680 | $51,000 | 0.0% | $110.13 | -23.5% | — | 19260Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 709 | $50,000 | 0.0% | $184.90 | -62.5% | — | 98980L101 |
| LII | LENNOX INTL INC | 130 | $49,000 | 0.0% | $284.19 | +24.1% | — | 526107107 |
| CWEN | CLEARWAY ENERGY INC | 2,279 | $48,000 | 0.0% | $27.58 | -20.4% | — | 18539C204 |
| SPMB | SPDR SER TR | 2,290 | $48,000 | 0.0% | $21.67 | — | — | 78464A383 |
| — | COOPER COS INC | 150 | $48,000 | 0.0% | $374.08 | — | — | 216648402 |
| MSI | MOTOROLA SOLUTIONS INC | 176 | $48,000 | 0.0% | $188.09 | +47.5% | — | 620076307 |
| PCTY | PAYLOCITY HLDG CORP | 257 | $47,000 | 0.0% | $183.04 | +9.7% | — | 70438V106 |
| EXAS | EXACT SCIENCES CORP | 688 | $47,000 | 0.0% | $94.24 | -10.0% | — | 30063P105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,746 | $46,000 | 0.0% | $22.37 | — | — | 33738D101 |
| PLUG | PLUG POWER INC | 5,880 | $45,000 | 0.0% | $14.95 | -34.7% | — | 72919P202 |
| DAL | DELTA AIR LINES INC DEL | 1,199 | $44,000 | 0.0% | $37.54 | +12.7% | — | 247361702 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 2,097 | $43,000 | 0.0% | $24.35 | — | — | 33738R860 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,431 | $43,000 | 0.0% | $25.80 | — | — | 33738R845 |
| ORLY | OREILLY AUTOMOTIVE INC | 47 | $43,000 | 0.0% | $49.88 | +25.8% | — | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $42,000 | 0.0% | $473.13 | +2.0% | — | 776696106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,113 | $42,000 | 0.0% | $42.32 | — | — | 33734X135 |
| D | DOMINION ENERGY INC | 939 | $42,000 | 0.0% | $62.75 | -29.8% | — | 25746U109 |
| DLB | DOLBY LABORATORIES INC | 504 | $40,000 | 0.0% | $73.67 | +8.9% | — | 25659T107 |
| IYJ | ISHARES TR | 394 | $40,000 | 0.0% | $113.40 | — | — | 464287754 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 242 | $40,000 | 0.0% | $154.04 | +6.0% | — | 82982L103 |
| IJR | ISHARES TR | 424 | $40,000 | 0.0% | $83.89 | — | — | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 698 | $39,000 | 0.0% | $116.78 | -53.4% | — | 31620M106 |
| EFX | EQUIFAX INC | 212 | $39,000 | 0.0% | $207.42 | -3.2% | — | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 226 | $39,000 | 0.0% | $169.52 | 0.0% | — | 053484101 |
| FSV | FIRSTSERVICE CORP NEW | 263 | $38,000 | 0.0% | $127.39 | +18.1% | — | 33767E202 |
| PATH | UIPATH INC | 2,218 | $38,000 | 0.0% | $29.93 | -44.4% | — | 90364P105 |
| BAX | BAXTER INTL INC | 989 | $37,000 | 0.0% | $52.33 | -23.3% | — | 071813109 |
| ULTA | ULTA BEAUTY INC | 92 | $37,000 | 0.0% | $464.50 | -5.9% | — | 90384S303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 414 | $36,000 | 0.0% | $18.32 | +19.9% | — | 45841N107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 774 | $36,000 | 0.0% | $98.32 | -46.0% | — | 12769G100 |
| SAIA | SAIA INC | 90 | $36,000 | 0.0% | $280.28 | +43.9% | — | 78709Y105 |
| EXPO | EXPONENT INC | 414 | $35,000 | 0.0% | $93.24 | -6.2% | — | 30214U102 |
| PENN | PENN ENTERTAINMENT INC | 1,530 | $35,000 | 0.0% | $51.83 | -53.3% | — | 707569109 |
| CHE | CHEMED CORP NEW | 68 | $35,000 | 0.0% | $491.31 | +4.9% | — | 16359R103 |
| SPY | SPDR S&P 500 ETF TR | 79 | $34,000 | 0.0% | $410.75 | — | — | 78462F103 |
| GCMG | GCM GROSVENOR INC | 4,371 | $34,000 | 0.0% | $6.63 | +5.8% | — | 36831E108 |
| IBTH | ISHARES TR | 1,491 | $33,000 | 0.0% | $24.55 | — | — | 46436E841 |
| BP | BP PLC | 849 | $33,000 | 0.0% | $30.44 | — | — | 055622104 |
| SHOP | SHOPIFY INC | 612 | $33,000 | 0.0% | $43.39 | +39.6% | — | 82509L107 |
| — | ISHARES TR | 1,431 | $33,000 | 0.0% | $24.63 | — | — | 46436E866 |
| HYMB | SPDR SER TR | 1,396 | $33,000 | 0.0% | $45.76 | — | — | 78464A284 |
| — | ISHARES TR | 1,335 | $33,000 | 0.0% | $25.58 | — | — | 46436E882 |
| IBTJ | ISHARES TR | 1,528 | $32,000 | 0.0% | $22.70 | — | — | 46436E825 |
| IAC | IAC INC | 644 | $32,000 | 0.0% | $76.94 | -36.9% | — | 44891N208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 137 | $32,000 | 0.0% | $333.01 | -18.5% | — | 989207105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 634 | $31,000 | 0.0% | $46.62 | — | — | 33739G103 |
| CHH | CHOICE HOTELS INTL INC | 255 | $31,000 | 0.0% | $117.57 | +4.5% | — | 169905106 |
| IBTL | ISHARES TR | 1,609 | $31,000 | 0.0% | $20.60 | — | — | 46436E460 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,078 | $31,000 | 0.0% | $27.84 | — | — | 33740Y101 |
| CAH | CARDINAL HEALTH INC | 356 | $31,000 | 0.0% | $71.51 | +21.2% | — | 14149Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77 | $31,000 | 0.0% | $413.83 | -1.9% | — | 879360105 |
| PANW | PALO ALTO NETWORKS INC | 133 | $31,000 | 0.0% | $98.94 | +19.6% | — | 697435105 |
| ALLE | ALLEGION PLC | 292 | $30,000 | 0.0% | $107.21 | +1.9% | — | G0176J109 |
| ZTS | ZOETIS INC | 175 | $30,000 | 0.0% | $164.24 | +7.7% | — | 98978V103 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $30,000 | 0.0% | $7.62 | — | — | 746823103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $29,000 | 0.0% | $35.51 | +9.8% | — | 169656105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,798 | $29,000 | 0.0% | $39.20 | -47.9% | — | 98980F104 |
| THO | THOR INDS INC | 307 | $29,000 | 0.0% | $88.89 | +11.6% | — | 885160101 |
| DGRO | ISHARES TR | 562 | $28,000 | 0.0% | $51.83 | — | — | 46434V621 |
| CPRT | COPART INC | 660 | $28,000 | 0.0% | $39.26 | +13.2% | — | 217204106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,487 | $27,000 | 0.0% | $10.53 | — | — | 33735T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 502 | $27,000 | 0.0% | $54.85 | +3.6% | — | 61174X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 335 | $27,000 | 0.0% | $95.84 | -3.7% | — | 109194100 |
| NTLA | INTELLIA THERAPEUTICS INC | 844 | $27,000 | 0.0% | $28.35 | +36.8% | — | 45826J105 |
| IWM | ISHARES TR | 148 | $26,000 | 0.0% | $194.32 | — | — | 464287655 |
| DKNG | DRAFTKINGS INC NEW | 847 | $25,000 | 0.0% | $14.12 | +109.2% | — | 26142V105 |
| EFV | ISHARES TR | 511 | $25,000 | 0.0% | $50.66 | — | — | 464288877 |
| TWLO | TWILIO INC | 430 | $25,000 | 0.0% | $201.51 | -69.1% | — | 90138F102 |
| DVN | DEVON ENERGY CORP NEW | 517 | $25,000 | 0.0% | $45.74 | +0.9% | — | 25179M103 |
| ES | EVERSOURCE ENERGY | 408 | $24,000 | 0.0% | $68.97 | -13.8% | — | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 227 | $23,000 | 0.0% | $104.06 | +4.3% | — | 007903107 |
| SMG | SCOTTS MIRACLE-GRO CO | 447 | $23,000 | 0.0% | $81.82 | -36.8% | — | 810186106 |
| CRSP | CRISPR THERAPEUTICS AG | 504 | $23,000 | 0.0% | $51.49 | +0.3% | — | H17182108 |
| RBLX | ROBLOX CORP | 747 | $22,000 | 0.0% | $41.25 | -19.5% | — | 771049103 |
| U | UNITY SOFTWARE INC | 714 | $22,000 | 0.0% | $78.48 | -50.9% | — | 91332U101 |
| STLD | STEEL DYNAMICS INC | 200 | $21,000 | 0.0% | $24.36 | +312.2% | — | 858119100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 248 | $21,000 | 0.0% | $78.94 | +10.4% | — | 538034109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 481 | $21,000 | 0.0% | $48.31 | — | — | 33738R605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 313 | $21,000 | 0.0% | $67.78 | -2.0% | — | 192446102 |
| TDOC | TELADOC HEALTH INC | 1,096 | $20,000 | 0.0% | $104.31 | -77.6% | — | 87918A105 |
| DLR | DIGITAL RLTY TR INC | 160 | $19,000 | 0.0% | $119.17 | -4.7% | — | 253868103 |
| LPX | LOUISIANA PAC CORP | 338 | $19,000 | 0.0% | $58.96 | +11.4% | — | 546347105 |
| IGIB | ISHARES TR | 373 | $18,000 | 0.0% | $57.25 | — | — | 464288638 |
| — | WESTERN ASSET INTER MUNI FD | 2,526 | $18,000 | 0.0% | $9.11 | — | — | 958435109 |
| TRMB | TRIMBLE INC | 325 | $18,000 | 0.0% | $85.87 | -38.3% | — | 896239100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 9,350 | $17,000 | 0.0% | $2.24 | — | — | 37611X100 |
| HOOD | ROBINHOOD MKTS INC | 1,685 | $17,000 | 0.0% | $24.97 | -55.6% | — | 770700102 |
| — | INTERPUBLIC GROUP COS INC | 599 | $17,000 | 0.0% | $29.03 | +4.3% | — | 460690100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 320 | $17,000 | 0.0% | $60.75 | -5.9% | — | 78467J100 |
| TXNM | PNM RES INC | 382 | $17,000 | 0.0% | $47.69 | -6.3% | — | 69349H107 |
| PD | PAGERDUTY INC | 724 | $16,000 | 0.0% | $25.90 | -7.9% | — | 69553P100 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $16,000 | 0.0% | $19.64 | — | — | 258622109 |
| — | SUMMIT MATLS INC | 518 | $16,000 | 0.0% | $38.75 | — | — | 86614U100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 276 | $16,000 | 0.0% | $49.28 | +22.8% | — | 71377A103 |
| OMC | OMNICOM GROUP INC | 196 | $15,000 | 0.0% | $69.42 | +9.3% | — | 681919106 |
| CBOE | CBOE GLOBAL MKTS INC | 94 | $15,000 | 0.0% | $127.09 | +13.1% | — | 12503M108 |
| BND | VANGUARD BD INDEX FDS | 208 | $15,000 | 0.0% | $80.89 | — | — | 921937835 |
| BBY | BEST BUY INC | 218 | $15,000 | 0.0% | $66.87 | +2.7% | — | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 896 | $15,000 | 0.0% | $17.34 | -2.2% | — | 7591EP100 |
| CG | CARLYLE GROUP INC | 498 | $15,000 | 0.0% | $29.22 | +1.7% | — | 14316J108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $15,000 | 0.0% | $40.00 | — | — | 33739Q309 |
| TFC | TRUIST FINL CORP | 487 | $14,000 | 0.0% | $35.19 | -22.9% | — | 89832Q109 |
| IWD | ISHARES TR | 91 | $14,000 | 0.0% | $163.68 | — | — | 464287598 |
| DHI | D R HORTON INC | 128 | $14,000 | 0.0% | $91.68 | +27.6% | — | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 33 | $14,000 | 0.0% | $418.73 | +4.1% | — | 573284106 |
| IWF | ISHARES TR | 48 | $13,000 | 0.0% | $263.42 | — | — | 464287614 |
| — | ISHARES TR | 499 | $13,000 | 0.0% | $27.03 | — | — | 46435U432 |
| VCYT | VERACYTE INC | 566 | $13,000 | 0.0% | $35.90 | -28.4% | — | 92337F107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 247 | $12,000 | 0.0% | $48.77 | — | — | 33739Q200 |
| ARKK | ARK ETF TR | 300 | $12,000 | 0.0% | $82.45 | — | — | 00214Q104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,379 | $12,000 | 0.0% | $17.63 | -35.2% | — | 69404D108 |
| WMG | WARNER MUSIC GROUP CORP | 369 | $12,000 | 0.0% | $29.49 | 0.0% | — | 934550203 |
| LCII | LCI INDS | 98 | $12,000 | 0.0% | $103.89 | +9.3% | — | 50189K103 |
| ETSY | ETSY INC | 186 | $12,000 | 0.0% | $143.74 | -45.1% | — | 29786A106 |
| — | TE CONNECTIVITY LTD | 95 | $12,000 | 0.0% | $117.98 | — | — | H84989104 |
| SCHW | SCHWAB CHARLES CORP | 209 | $11,000 | 0.0% | $70.60 | -17.2% | — | 808513105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 468 | $11,000 | 0.0% | $23.07 | — | — | 46138E693 |
| — | NUVEEN SELECT TAX-FREE INCOM | 850 | $11,000 | 0.0% | $16.07 | — | — | 67062F100 |
| PYPL | PAYPAL HLDGS INC | 195 | $11,000 | 0.0% | $144.95 | -55.2% | — | 70450Y103 |
| JETS | ETF SER SOLUTIONS | 579 | $10,000 | 0.0% | $17.39 | — | — | 26922A842 |
| DIS | DISNEY WALT CO | 119 | $10,000 | 0.0% | $154.04 | -45.8% | — | 254687106 |
| GRMN | GARMIN LTD | 95 | $10,000 | 0.0% | $99.47 | +1.1% | — | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 25 | $10,000 | 0.0% | $331.01 | +15.4% | — | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 40 | $10,000 | 0.0% | $150.53 | +65.6% | — | 21036P108 |
| — | MFS MUN INCOME TR | 2,300 | $10,000 | 0.0% | $6.96 | — | — | 552738106 |
| TSN | TYSON FOODS INC | 197 | $10,000 | 0.0% | $56.59 | -13.5% | — | 902494103 |
| IWR | ISHARES TR | 129 | $9,000 | 0.0% | $79.77 | — | — | 464287499 |
| EMXC | ISHARES INC | 181 | $9,000 | 0.0% | $49.72 | — | — | 46434G764 |
| DGX | QUEST DIAGNOSTICS INC | 75 | $9,000 | 0.0% | $126.88 | +0.3% | — | 74834L100 |
| TAP | MOLSON COORS BEVERAGE CO | 138 | $9,000 | 0.0% | $59.80 | +0.6% | — | 60871R209 |
| SCCO | SOUTHERN COPPER CORP | 112 | $8,000 | 0.0% | $69.32 | +0.8% | — | 84265V105 |
| IRM | IRON MTN INC DEL | 138 | $8,000 | 0.0% | $25.04 | +124.9% | — | 46284V101 |
| — | MARATHON OIL CORP | 300 | $8,000 | 0.0% | $13.33 | — | — | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 91 | $8,000 | 0.0% | $84.70 | -1.3% | — | 26441C204 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 396 | $8,000 | 0.0% | $21.53 | — | — | 33738D606 |
| TXG | 10X GENOMICS INC | 195 | $8,000 | 0.0% | $120.08 | -56.7% | — | 88025U109 |
| ACHR | ARCHER AVIATION INC | 1,574 | $8,000 | 0.0% | $5.74 | 0.0% | — | 03945R102 |
| SCHZ | SCHWAB STRATEGIC TR | 164 | $7,000 | 0.0% | $46.61 | — | — | 808524839 |
| SPSB | SPDR SER TR | 253 | $7,000 | 0.0% | $29.53 | — | — | 78464A474 |
| QYLD | GLOBAL X FDS | 400 | $7,000 | 0.0% | $19.38 | — | — | 37954Y483 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47 | $7,000 | 0.0% | $164.82 | -7.6% | — | L8681T102 |
| IEFA | ISHARES TR | 114 | $7,000 | 0.0% | $68.80 | — | — | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96 | $6,000 | 0.0% | $59.76 | -9.1% | — | 110122108 |
| KMX | CARMAX INC | 79 | $6,000 | 0.0% | $134.07 | -38.9% | — | 143130102 |
| BEAM | BEAM THERAPEUTICS INC | 217 | $5,000 | 0.0% | $33.24 | -19.4% | — | 07373V105 |
| TWST | TWIST BIOSCIENCE CORP | 252 | $5,000 | 0.0% | $21.61 | +1.7% | — | 90184D100 |
| WFC | WELLS FARGO CO NEW | 123 | $5,000 | 0.0% | $40.90 | -0.5% | — | 949746101 |
| MMM | 3M CO | 58 | $5,000 | 0.0% | $122.25 | -34.9% | — | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $5,000 | 0.0% | $17.79 | — | — | 92857W308 |
| RGR | STURM RUGER & CO INC | 97 | $5,000 | 0.0% | $59.30 | -11.4% | — | 864159108 |
| PNW | PINNACLE WEST CAP CORP | 55 | $4,000 | 0.0% | $65.26 | +10.0% | — | 723484101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 206 | $4,000 | 0.0% | $12.04 | — | — | 33734X127 |
| — | VISTA OUTDOOR INC | 117 | $4,000 | 0.0% | $42.06 | — | — | 928377100 |
| ISTB | ISHARES TR | 77 | $4,000 | 0.0% | $47.39 | — | — | 46432F859 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4,000 | 0.0% | $611.44 | +27.8% | — | 75886F107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 196 | $4,000 | 0.0% | $17.72 | — | — | 33738D804 |
| SJM | SMUCKER J M CO | 35 | $4,000 | 0.0% | $129.82 | 0.0% | — | 832696405 |
| VTR | VENTAS INC | 78 | $3,000 | 0.0% | $46.19 | -10.1% | — | 92276F100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43 | $3,000 | 0.0% | $65.36 | — | — | 33734X168 |
| PRME | PRIME MEDICINE INC | 321 | $3,000 | 0.0% | $16.09 | -19.3% | — | 74168J101 |
| JOBY | JOBY AVIATION INC | 500 | $3,000 | 0.0% | $4.05 | +94.6% | — | G65163100 |
| — | KELLANOVA | 52 | $3,000 | 0.0% | $50.37 | +9.0% | — | 487836108 |
| BHP | BHP GROUP LTD | 28 | $2,000 | 0.0% | $63.73 | — | — | 088606108 |
| HRTX | HERON THERAPEUTICS INC | 1,537 | $2,000 | 0.0% | $6.73 | -78.9% | — | 427746102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 96 | $2,000 | 0.0% | $26.16 | — | — | 33738R852 |
| — | 2U INC | 613 | $2,000 | 0.0% | $17.84 | — | — | 90214J101 |
| IGSB | ISHARES TR | 44 | $2,000 | 0.0% | $49.89 | — | — | 464288646 |
| — | INVITAE CORP | 2,701 | $2,000 | 0.0% | $14.77 | — | — | 46185L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 151 | $2,000 | 0.0% | $13.25 | — | — | 874060205 |
| CRDL | CARDIOL THERAPEUTICS INC | 875 | $1,000 | 0.0% | $1.22 | -21.7% | — | 14161Y200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $1,000 | 0.0% | $72.48 | 0.0% | — | 36266G107 |
| CMP | COMPASS MINERALS INTL INC | 27 | $1,000 | 0.0% | $57.91 | -45.4% | — | 20451N101 |
| DFAE | DIMENSIONAL ETF TRUST | 27 | $1,000 | 0.0% | $21.98 | — | — | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 28 | $1,000 | 0.0% | $21.11 | — | — | 25434V823 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26 | $1,000 | 0.0% | $60.98 | — | — | 922042775 |
| IHI | ISHARES TR | 30 | $1,000 | 0.0% | $93.42 | — | — | 464288810 |
| SE | SEA LTD | 13 | $1,000 | 0.0% | $118.28 | — | — | 81141R100 |
| BLNK | BLINK CHARGING CO | 232 | $1,000 | 0.0% | $26.33 | -80.9% | — | 09354A100 |
| SONO | SONOS INC | 25 | $0 | 0.0% | $19.08 | -22.2% | — | 83570H108 |
| VFC | V F CORP | 16 | $0 | 0.0% | $76.70 | -75.2% | — | 918204108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5 | $0 | 0.0% | $53.15 | — | — | 92203J407 |
| AMC | AMC ENTMT HLDGS INC | 21 | $0 | 0.0% | $29.64 | 0.0% | — | 00165C302 |
| — | ENZO BIOCHEM INC | 300 | $0 | 0.0% | $3.33 | — | — | 294100102 |
| — | FUELCELL ENERGY INC | 218 | $0 | 0.0% | $5.23 | — | — | 35952H601 |
| OGN | ORGANON & CO | 3 | $0 | 0.0% | $21.31 | -13.0% | — | 68622V106 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $25.57 | -33.8% | — | 29082K105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10 | $0 | 0.0% | $24.39 | — | — | 980228308 |
| ARVLF | ARRIVAL | 20 | $0 | 0.0% | $3.16 | -43.5% | — | L0423Q124 |
| KD | KYNDRYL HLDGS INC | 4 | $0 | 0.0% | $14.28 | +3.9% | — | 50155Q100 |
| — | WORKHORSE GROUP INC | 1,000 | $0 | 0.0% | $4.44 | — | — | 98138J206 |
| — | CANOO INC | 1,000 | $0 | 0.0% | $2.00 | — | — | 13803R102 |