Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 611,893 | $215M | 21.9% | $351.34 | $407.79 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 185,506 | $71.11M | 7.3% | $383.34 | $451.64 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 1,256,274 | $70.33M | 7.2% | $55.98 | $60.46 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 1,031,049 | $48.15M | 4.9% | $46.70 | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 190,831 | $46.16M | 4.7% | $241.89 | $266.17 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 2,031,397 | $46.15M | 4.7% | $22.72 | $22.74 | — | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 875,422 | $42.23M | 4.3% | $48.24 | $48.29 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 1,317,224 | $38.7M | 4.0% | $29.38 | $29.25 | — | PORTFOLIO SHORT | 78464A474 |
| IEFA | ISHARES TR | 526,221 | $32.44M | 3.3% | $61.64 | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 77,471 | $29.77M | 3.0% | $384.21 | $453.69 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 252,044 | $23.85M | 2.4% | $94.64 | $106.50 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 483,375 | $23.74M | 2.4% | $49.11 | $48.66 | — | USD INV GRDE ETF | 464288620 |
| EFA | ISHARES TR | 220,489 | $14.47M | 1.5% | $65.64 | $73.60 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 97,357 | $12.65M | 1.3% | $129.93 * | $163.26 | -13.8% | COM | 037833100 |
| BCI | ABRDN ETFS | 569,249 | $12.56M | 1.3% | $22.06 | $27.72 | — | BBRG ALL COMD K1 | 003261104 |
| IWM | ISHARES TR | 66,861 | $11.66M | 1.2% | $174.36 | $202.78 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 251,473 | $11.35M | 1.2% | $45.15 | $51.13 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,728 | $10.97M | 1.1% | $443.60 | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 444,834 | $10.82M | 1.1% | $24.32 | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 412,154 | $10.06M | 1.0% | $24.42 | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 389,120 | $9.74M | 1.0% | $25.03 | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MSFT | MICROSOFT CORP | 30,290 | $7.264M | 0.7% | $239.82 * | $277.36 | -15.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 32,569 | $6.941M | 0.7% | $213.11 | $287.61 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,006 | $5.847M | 0.6% | $38.98 | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| IBDR | ISHARES TR | 230,554 | $5.383M | 0.5% | $23.35 | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 29,071 | $4.406M | 0.4% | $151.56 * | $142.06 | -8.6% | COM | 742718109 |
| IBDS | ISHARES TR | 152,934 | $3.574M | 0.4% | $23.37 | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| OEF | ISHARES TR | 20,418 | $3.483M | 0.4% | $170.57 | $170.97 | — | S&P 100 ETF | 464287101 |
| SPHY | SPDR SER TR | 150,428 | $3.361M | 0.3% | $22.34 | $22.37 | — | PORTFLI HIGH YLD | 78468R606 |
| JPM | JPMORGAN CHASE & CO | 21,227 | $2.847M | 0.3% | $134.10 * | $126.32 | -6.9% | COM | 46625H100 |
| QAI | INDEXIQ ETF TR | 95,430 | $2.727M | 0.3% | $28.57 | $30.61 | — | HEDGE MLTI ETF | 45409B107 |
| SPIB | SPDR SER TR | 84,186 | $2.68M | 0.3% | $31.83 | $33.83 | — | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 18,570 | $2.607M | 0.3% | $140.37 | $147.76 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,385 | $2.59M | 0.3% | $308.90 * | $314.94 | -5.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,857 | $2.458M | 0.3% | $191.19 | $227.67 | — | TOTAL STK MKT | 922908769 |
| HLMN | HILLMAN SOLUTIONS CORP | 298,684 | $2.154M | 0.2% | $7.21 * | $9.84 | -23.6% | COM | 431636109 |
| JNJ | JOHNSON & JOHNSON | 11,625 | $2.054M | 0.2% | $176.65 * | $152.11 | +3.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 24,324 | $2.043M | 0.2% | $84.00 * | $118.91 | -16.9% | COM | 023135106 |
| V | VISA INC | 9,670 | $2.009M | 0.2% | $207.76 * | $203.23 | -3.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 16,701 | $1.842M | 0.2% | $110.30 * | $69.62 | +38.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 20,741 | $1.83M | 0.2% | $88.23 * | $106.48 | -11.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,703 | $1.801M | 0.2% | $315.87 * | $300.10 | -6.3% | COM | 437076102 |
| IWP | ISHARES TR | 21,416 | $1.79M | 0.2% | $83.60 | $100.51 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 6,645 | $1.769M | 0.2% | $266.28 | $336.42 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 23,414 | $1.536M | 0.2% | $65.61 | $67.91 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 14,043 | $1.52M | 0.2% | $108.21 | $110.74 | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 2,777 | $1.423M | 0.1% | $512.58 | $421.96 | +20.4% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 32,192 | $1.385M | 0.1% | $43.03 * | $50.46 | -26.5% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 7,565 | $1.358M | 0.1% | $179.49 * | $124.67 | +22.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,457 | $1.353M | 0.1% | $550.85 * | $554.02 | -5.2% | COM | 883556102 |
| MCO | MOODYS CORP | 4,774 | $1.33M | 0.1% | $278.62 * | $291.89 | -8.7% | COM | 615369105 |
| SPDW | SPDR INDEX SHS FDS | 43,926 | $1.304M | 0.1% | $29.69 | $27.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 25,298 | $1.296M | 0.1% | $51.24 * | $41.86 | -4.0% | COM | 717081103 |
| AGG | ISHARES TR | 13,336 | $1.293M | 0.1% | $96.99 | $107.10 | — | CORE US AGGBD ET | 464287226 |
| CINF | CINCINNATI FINL CORP | 12,268 | $1.264M | 0.1% | $103.06 * | $102.07 | -7.1% | COM | 172062101 |
| MRK | MERCK & CO INC | 11,322 | $1.261M | 0.1% | $111.36 * | $71.25 | +30.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,752 | $1.252M | 0.1% | $263.54 * | $227.70 | +7.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,666 | $1.239M | 0.1% | $161.60 * | $126.85 | +8.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,676 | $1.21M | 0.1% | $181.26 * | $149.40 | +7.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 14,455 | $1.208M | 0.1% | $83.60 * | $72.45 | +1.9% | COM | 65339F101 |
| NIO | NIO INC | 118,726 | $1.158M | 0.1% | $9.75 | $21.05 | — | SPON ADS | 62914V106 |
| NEOG | NEOGEN CORP | 75,111 | $1.144M | 0.1% | $15.23 * | $35.95 | -60.4% | COM | 640491106 |
| UNH | UNITEDHEALTH GROUP INC | 2,104 | $1.116M | 0.1% | $530.22 * | $455.81 | +9.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,213 | $1.106M | 0.1% | $262.63 * | $210.45 | +15.3% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 24,256 | $1.087M | 0.1% | $44.81 | $53.40 | — | US BRD MKT ETF | 808524102 |
| — | ENGAGESMART INC | 60,596 | $1.066M | 0.1% | $17.60 | $21.31 | — | COMMON STOCK | 29283F103 |
| MUB | ISHARES TR | 9,885 | $1.043M | 0.1% | $105.52 | $108.25 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 11,126 | $1.016M | 0.1% | $91.31 | $102.42 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 8,406 | $1.012M | 0.1% | $120.34 * | $243.05 | -52.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 11,519 | $1.001M | 0.1% | $86.88 * | $124.05 | -24.7% | COM | 254687106 |
| CATH | GLOBAL X FDS | 21,401 | $996K | 0.1% | $46.52 | $55.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| BAC | BANK AMERICA CORP | 29,835 | $988K | 0.1% | $33.12 * | $38.87 | -18.4% | COM | 060505104 |
| NKE | NIKE INC | 8,302 | $971K | 0.1% | $117.01 * | $120.39 | -20.8% | CL B | 654106103 |
| TEAM | ATLASSIAN CORPORATION | 7,148 | $920K | 0.1% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,069 | $915K | 0.1% | $100.92 * | $86.54 | +1.3% | COM | 75513E101 |
| F | FORD MTR CO DEL | 76,510 | $890K | 0.1% | $11.63 * | $13.59 | -25.9% | COM | 345370860 |
| LLY | LILLY ELI & CO | 2,425 | $887K | 0.1% | $365.77 * | $251.84 | +37.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,932 | $882K | 0.1% | $456.42 * | $497.71 | -5.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 18,159 | $865K | 0.1% | $47.64 * | $47.97 | -13.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 22,787 | $797K | 0.1% | $34.97 * | $36.21 | -17.0% | CL A | 20030N101 |
| IJT | ISHARES TR | 7,179 | $776K | 0.1% | $108.07 | $125.07 | — | S&P SML 600 GWT | 464287887 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,801 | $764K | 0.1% | $29.60 | $48.89 | — | COM CL A | 848574109 |
| IWS | ISHARES TR | 7,199 | $758K | 0.1% | $105.34 | $116.96 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 3,653 | $756K | 0.1% | $207.07 * | $221.35 | -14.1% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 14,817 | $733K | 0.1% | $49.49 | $50.90 | — | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 855 | $722K | 0.1% | $844.03 * | $46.58 | +15.4% | COM | 67103H107 |
| T | AT&T INC | 39,080 | $719K | 0.1% | $18.41 * | $14.98 | +0.9% | COM | 00206R102 |
| WMT | WALMART INC | 4,947 | $704K | 0.1% | $142.21 * | $44.51 | +2.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 4,761 | $696K | 0.1% | $146.14 * | $20.96 | -30.1% | COM | 67066G104 |
| PULS | PGIM ETF TR | 13,702 | $674K | 0.1% | $49.18 | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| UAL | UNITED AIRLS HLDGS INC | 17,791 | $671K | 0.1% | $37.70 * | $43.35 | -6.4% | COM | 910047109 |
| HRL | HORMEL FOODS CORP | 14,366 | $654K | 0.1% | $45.55 * | $42.92 | -2.4% | COM | 440452100 |
| PSX | PHILLIPS 66 | 6,061 | $631K | 0.1% | $104.08 * | $73.37 | +24.5% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 4,528 | $618K | 0.1% | $136.49 * | $113.66 | -0.8% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 3,834 | $605K | 0.1% | $157.93 * | $154.64 | -10.0% | COM | 693475105 |
| IVE | ISHARES TR | 4,158 | $603K | 0.1% | $145.07 | $155.73 | — | S&P 500 VAL ETF | 464287408 |
| FITB | FIFTH THIRD BANCORP | 18,257 | $602K | 0.1% | $32.98 * | $38.47 | -22.2% | COM | 316773100 |
| IVW | ISHARES TR | 10,269 | $601K | 0.1% | $58.50 | $74.47 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 7,284 | $595K | 0.1% | $81.74 * | $74.76 | -2.1% | COM | 68389X105 |
| KO | COCA COLA CO | 9,318 | $593K | 0.1% | $63.61 * | $54.32 | +1.1% | COM | 191216100 |
| MTG | MGIC INVT CORP WIS | 44,014 | $572K | 0.1% | $13.00 | $14.99 | -12.3% | COM | 552848103 |
| AXP | AMERICAN EXPRESS CO | 3,793 | $560K | 0.1% | $147.76 * | $162.77 | -12.5% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 16,675 | $559K | 0.1% | $33.53 * | $36.30 | -4.6% | COM | 552953101 |
| IBDT | ISHARES TR | 22,908 | $556K | 0.1% | $24.29 | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| TXN | TEXAS INSTRS INC | 3,317 | $548K | 0.1% | $165.22 * | $155.72 | -2.4% | COM | 882508104 |
| IGLB | ISHARES TR | 10,869 | $541K | 0.1% | $49.79 | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| LMT | LOCKHEED MARTIN CORP | 1,111 | $541K | 0.1% | $486.53 * | $371.68 | +14.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 963 | $539K | 0.1% | $559.39 * | $53.55 | -11.1% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 6,247 | $536K | 0.1% | $85.86 * | $59.41 | +19.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,397 | $532K | 0.1% | $71.95 * | $57.38 | +13.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 4,806 | $528K | 0.1% | $109.95 | $148.25 | -26.6% | COM | 747525103 |
| TGT | TARGET CORP | 3,535 | $527K | 0.1% | $149.04 * | $170.76 | -17.5% | COM | 87612E106 |
| SCHE | SCHWAB STRATEGIC TR | 22,210 | $526K | 0.1% | $23.67 | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 19,805 | $523K | 0.1% | $26.43 | $41.97 | -36.5% | COM | 458140100 |
| OLN | OLIN CORP | 9,767 | $517K | 0.1% | $52.94 * | $47.14 | +5.1% | COM PAR $1 | 680665205 |
| XLK | SELECT SECTOR SPDR TR | 4,116 | $512K | 0.1% | $124.44 | $153.56 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 7,364 | $497K | 0.1% | $67.45 | $78.06 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 5,597 | $497K | 0.1% | $88.73 * | $111.95 | -15.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 3,148 | $494K | 0.1% | $156.87 * | $142.67 | +7.4% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 11,848 | $489K | 0.0% | $41.29 | $46.07 | -11.4% | COM | 949746101 |
| AES | AES CORP | 16,940 | $487K | 0.0% | $28.76 * | $20.61 | +14.4% | COM | 00130H105 |
| RDN | RADIAN GROUP INC | 25,458 | $485K | 0.0% | $19.07 * | $20.20 | -13.1% | COM | 750236101 |
| ETN | EATON CORP PLC | 2,998 | $471K | 0.0% | $156.95 * | $139.27 | +5.5% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,936 | $465K | 0.0% | $240.13 * | $197.78 | +15.8% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,298 | $451K | 0.0% | $347.71 * | $341.41 | -5.3% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,881 | $451K | 0.0% | $239.50 * | $195.56 | +5.6% | COM | 149123101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,819 | $449K | 0.0% | $26.69 | $27.68 | — | NO AMER ENERGY | 33738D101 |
| MMM | 3M CO | 3,739 | $448K | 0.0% | $119.93 * | $110.73 | -18.1% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 8,645 | $447K | 0.0% | $51.72 | $59.69 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 3,336 | $443K | 0.0% | $132.86 | $145.87 | — | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 4,248 | $443K | 0.0% | $104.23 | $106.87 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 12,618 | $432K | 0.0% | $34.20 | $38.36 | — | FINANCIAL | 81369Y605 |
| PLD | PROLOGIS INC. | 3,789 | $427K | 0.0% | $112.73 * | $113.23 | -11.5% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 3,622 | $422K | 0.0% | $116.39 * | $69.68 | +52.8% | COM | 56585A102 |
| FLRN | SPDR SER TR | 13,749 | $418K | 0.0% | $30.39 | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,432 | $411K | 0.0% | $92.84 * | $70.40 | +18.8% | COM | 039483102 |
| ABT | ABBOTT LABS | 3,743 | $411K | 0.0% | $109.79 * | $112.48 | -13.2% | COM | 002824100 |
| BBY | BEST BUY INC | 5,000 | $405K | 0.0% | $81.10 * | $62.95 | +0.4% | COM | 086516101 |
| IBDV | ISHARES TR | 19,460 | $405K | 0.0% | $20.80 | $20.80 | — | IBONDS DEC 2030 | 46436E726 |
| MO | ALTRIA GROUP INC | 8,728 | $404K | 0.0% | $46.27 * | $37.02 | -5.4% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 2,941 | $399K | 0.0% | $135.64 * | $146.04 | -22.2% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,122 | $399K | 0.0% | $39.40 * | $41.24 | -25.4% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 9,747 | $399K | 0.0% | $40.90 | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| VOE | VANGUARD INDEX FDS | 2,933 | $397K | 0.0% | $135.23 | $149.68 | — | MCAP VL IDXVIP | 922908512 |
| SABR | SABRE CORP | 64,034 | $396K | 0.0% | $6.18 * | $9.80 | -43.0% | COM | 78573M104 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,520 | $390K | 0.0% | $40.92 * | $47.82 | -10.6% | CL A | 760281204 |
| IYE | ISHARES TR | 8,336 | $388K | 0.0% | $46.49 | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| HON | HONEYWELL INTL INC | 1,804 | $387K | 0.0% | $214.29 * | $169.54 | +5.4% | COM | 438516106 |
| DPZ | DOMINOS PIZZA INC | 1,092 | $378K | 0.0% | $346.36 * | $412.93 | -19.1% | COM | 25754A201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,376 | $375K | 0.0% | $15.39 * | $21.01 | -19.8% | COM NEW | 42806J700 |
| BXMT | BLACKSTONE MTG TR INC | 17,172 | $374K | 0.0% | $21.79 | $29.94 | — | COM CL A | 09257W100 |
| GE | GENERAL ELECTRIC CO | 4,438 | $372K | 0.0% | $83.82 * | $58.17 | -16.8% | COM NEW | 369604301 |
| PECO | PHILLIPS EDISON & CO INC | 11,562 | $368K | 0.0% | $31.84 | $34.39 | — | COMMON STOCK | 71844V201 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,488 | $367K | 0.0% | $20.98 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| TSLA | TESLA INC | 2,936 | $362K | 0.0% | $123.20 * | $260.93 | -27.4% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $359K | 0.0% | $20.49 | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| DUK | DUKE ENERGY CORP NEW | 3,481 | $359K | 0.0% | $102.99 * | $89.19 | -4.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 785 | $337K | 0.0% | $429.80 * | $357.20 | +8.8% | COM | 244199105 |
| MKL | MARKEL CORP | 255 | $336K | 0.0% | $1317.49 * | $1291.81 | -4.2% | COM | 570535104 |
| PM | PHILIP MORRIS INTL INC | 3,260 | $331K | 0.0% | $101.60 * | $82.39 | -1.3% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,331 | $330K | 0.0% | $248.16 * | $209.03 | +9.5% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 1,889 | $329K | 0.0% | $174.37 * | $116.11 | +37.0% | COM | 372460105 |
| MS | MORGAN STANLEY | 3,858 | $328K | 0.0% | $85.02 * | $83.99 | -8.6% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 5,148 | $326K | 0.0% | $63.24 * | $54.70 | -0.9% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 2,734 | $323K | 0.0% | $117.99 * | $81.44 | +34.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 3,457 | $322K | 0.0% | $93.19 * | $92.00 | -6.6% | COM | 126650100 |
| IWF | ISHARES TR | 1,500 | $321K | 0.0% | $214.24 | $275.88 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 1,781 | $320K | 0.0% | $179.72 | $222.78 | — | MCAP GR IDXVIP | 922908538 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $306K | 0.0% | $47.06 | $48.92 | — | DYNMC LRG VALU | 46137V738 |
| SDY | SPDR SER TR | 2,440 | $305K | 0.0% | $125.11 | $128.28 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 430 | $305K | 0.0% | $708.63 | $673.82 | — | COM | 09247X101 |
| MTDR | MATADOR RES CO | 5,300 | $303K | 0.0% | $57.24 * | $63.09 | 0.0% | COM | 576485205 |
| SPYV | SPDR SER TR | 7,767 | $302K | 0.0% | $38.89 | $35.12 | — | PRTFLO S&P500 VL | 78464A508 |
| PH | PARKER-HANNIFIN CORP | 1,020 | $297K | 0.0% | $291.00 * | $260.14 | +5.9% | COM | 701094104 |
| IBDU | ISHARES TR | 13,323 | $295K | 0.0% | $22.17 | $24.50 | — | IBONDS DEC 29 | 46436E205 |
| MCK | MCKESSON CORP | 773 | $290K | 0.0% | $375.25 * | $303.76 | +20.9% | COM | 58155Q103 |
| IWD | ISHARES TR | 1,854 | $281K | 0.0% | $151.65 | $163.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | FORTUNA SILVER MINES INC | 74,000 | $278K | 0.0% | $3.75 | $3.75 | — | COM | 349915108 |
| ITW | ILLINOIS TOOL WKS INC | 1,238 | $274K | 0.0% | $220.93 * | $198.17 | -0.3% | COM | 452308109 |
| GM | GENERAL MTRS CO | 7,914 | $266K | 0.0% | $33.64 * | $46.80 | -23.6% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $264K | 0.0% | $343.38 * | $319.85 | +0.5% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 831 | $257K | 0.0% | $309.19 * | $227.86 | +13.9% | COM | 009158106 |
| XYZ | BLOCK INC | 4,063 | $255K | 0.0% | $62.84 | $91.98 | -32.9% | CL A | 852234103 |
| CHE | CHEMED CORP NEW | 500 | $255K | 0.0% | $510.43 * | $473.20 | +1.7% | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,798 | $253K | 0.0% | $140.88 * | $112.10 | +9.8% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 2,589 | $253K | 0.0% | $97.81 | $98.71 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $253K | 0.0% | $257.62 * | $252.51 | -5.8% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,308 | $249K | 0.0% | $24.12 | $25.81 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 2,994 | $247K | 0.0% | $82.48 | $96.06 | — | REAL ESTATE ETF | 922908553 |
| RCEL | AVITA MEDICAL INC | 36,812 | $243K | 0.0% | $6.60 * | $9.22 | -35.0% | COM | 05380C102 |
| DTE | DTE ENERGY CO | 2,011 | $238K | 0.0% | $118.50 * | $106.87 | -5.0% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP | 965 | $238K | 0.0% | $246.42 * | $252.59 | -12.7% | COM | 655844108 |
| DON | WISDOMTREE TR | 5,676 | $234K | 0.0% | $41.14 | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| COF | CAPITAL ONE FINL CORP | 2,507 | $233K | 0.0% | $92.95 | $135.88 | -31.5% | COM | 14040H105 |
| BA | BOEING CO | 1,223 | $233K | 0.0% | $190.49 * | $200.72 | -18.5% | COM | 097023105 |
| CB | CHUBB LIMITED | 1,033 | $229K | 0.0% | $221.43 * | $141.91 | +40.9% | COM | H1467J104 |
| TLH | ISHARES TR | 2,104 | $228K | 0.0% | $108.18 | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| — | POSEIDA THERAPEUTICS INC | 42,854 | $227K | 0.0% | $5.30 | $4.40 | — | COM | 73730P108 |
| MET | METLIFE INC | 3,096 | $224K | 0.0% | $72.37 * | $60.10 | +8.3% | COM | 59156R108 |
| SO | SOUTHERN CO | 3,115 | $222K | 0.0% | $71.41 * | $59.87 | -0.4% | COM | 842587107 |
| SYY | SYSCO CORP | 2,891 | $221K | 0.0% | $76.45 * | $73.00 | +1.3% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 3,091 | $220K | 0.0% | $71.22 * | $119.92 | -33.4% | COM | 70450Y103 |
| BILS | SPDR SER TR | 2,212 | $220K | 0.0% | $99.29 | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLE | SELECT SECTOR SPDR TR | 2,487 | $218K | 0.0% | $87.46 | $76.30 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 4,740 | $214K | 0.0% | $45.23 * | $47.94 | -15.4% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 6,469 | $213K | 0.0% | $32.86 | $37.00 | -12.9% | COM NEW | 247361702 |
| BF/A | BROWN FORMAN CORP | 3,212 | $212K | 0.0% | $65.97 * | $57.63 | +11.2% | CL A | 115637100 |
| TROW | PRICE T ROWE GROUP INC | 1,847 | $201K | 0.0% | $109.09 * | $116.83 | -16.6% | COM | 74144T108 |
| PTON | PELOTON INTERACTIVE INC | 25,359 | $201K | 0.0% | $7.94 * | $28.67 | -66.5% | CL A COM | 70614W100 |
| PGR | PROGRESSIVE CORP | 1,533 | $199K | 0.0% | $129.71 * | $98.48 | +17.5% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,835 | $198K | 0.0% | $6.42 * | $11.47 | -33.9% | CL A | 69608A108 |
| CNC | CENTENE CORP DEL | 2,334 | $191K | 0.0% | $82.01 | $82.02 | -0.4% | COM | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,509 | $191K | 0.0% | $76.08 * | $62.86 | +7.7% | COM | 416515104 |
| TOTL | SSGA ACTIVE ETF TR | 4,750 | $190K | 0.0% | $40.04 | $40.58 | — | SPDR TR TACTIC | 78467V848 |
| HPQ | HP INC | 7,009 | $190K | 0.0% | $27.11 * | $27.36 | -10.2% | COM | 40434L105 |
| SNA | SNAP ON INC | 822 | $188K | 0.0% | $228.35 * | $193.89 | +7.3% | COM | 833034101 |
| DLN | WISDOMTREE TR | 3,000 | $186K | 0.0% | $61.95 | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| HAL | HALLIBURTON CO | 4,676 | $184K | 0.0% | $39.35 * | $28.26 | +16.7% | COM | 406216101 |
| LEN | LENNAR CORP | 2,023 | $183K | 0.0% | $90.51 * | $84.95 | -8.7% | CL A | 526057104 |
| SCHF | SCHWAB STRATEGIC TR | 5,538 | $178K | 0.0% | $32.21 | $33.82 | — | INTL EQTY ETF | 808524805 |
| AEP | AMERICAN ELEC PWR CO INC | 1,852 | $176K | 0.0% | $94.96 * | $79.23 | +2.1% | COM | 025537101 |
| VFC | V F CORP | 6,344 | $175K | 0.0% | $27.61 * | $39.61 | -25.8% | COM | 918204108 |
| CMI | CUMMINS INC | 701 | $170K | 0.0% | $242.42 * | $198.26 | +11.4% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 499 | $168K | 0.0% | $336.53 * | $464.10 | -31.1% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 1,125 | $168K | 0.0% | $148.90 | $153.39 | -2.7% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 630 | $167K | 0.0% | $265.60 * | $245.73 | -7.2% | COM | 235851102 |
| CSX | CSX CORP | 5,393 | $167K | 0.0% | $30.98 * | $33.49 | -14.2% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 1,229 | $167K | 0.0% | $135.80 | $136.83 | — | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 3,338 | $164K | 0.0% | $49.23 | $51.72 | — | INT-TRM U.S TRES | 808524854 |
| FNDX | SCHWAB STRATEGIC TR | 3,022 | $161K | 0.0% | $53.44 | $58.23 | — | SCHWAB FDT US LG | 808524771 |
| SBUX | STARBUCKS CORP | 1,608 | $160K | 0.0% | $99.20 * | $78.03 | +12.2% | COM | 855244109 |
| EEM | ISHARES TR | 4,123 | $156K | 0.0% | $37.90 | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| SPGM | SPDR INDEX SHS FDS | 3,311 | $154K | 0.0% | $46.64 | $54.69 | — | PORTFLI MSCI GBL | 78463X475 |
| PNW | PINNACLE WEST CAP CORP | 1,995 | $152K | 0.0% | $76.05 * | $60.70 | +3.0% | COM | 723484101 |
| CSL | CARLISLE COS INC | 633 | $149K | 0.0% | $235.65 * | $224.06 | +10.6% | COM | 142339100 |
| SYK | STRYKER CORPORATION | 600 | $147K | 0.0% | $244.54 * | $238.97 | -8.0% | COM | 863667101 |
| REM | ISHARES TR | 6,453 | $146K | 0.0% | $22.69 | $32.70 | — | MORTGE REL ETF | 46435G342 |
| PRU | PRUDENTIAL FINL INC | 1,459 | $145K | 0.0% | $99.43 * | $94.13 | -7.9% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 1,826 | $144K | 0.0% | $78.79 * | $72.33 | -3.6% | COM | 194162103 |
| IUSV | ISHARES TR | 2,008 | $142K | 0.0% | $70.63 | $76.04 | — | CORE S&P US VLU | 464287663 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,769 | $141K | 0.0% | $37.36 | $41.04 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 1,200 | $139K | 0.0% | $116.07 * | $91.07 | +8.2% | COM | 778296103 |
| — | DNP SELECT INCOME FD INC | 12,298 | $138K | 0.0% | $11.25 | $11.79 | — | COM | 23325P104 |
| JCI | JOHNSON CTLS INTL PLC | 2,123 | $137K | 0.0% | $64.35 * | $30.87 | +86.9% | SHS | G51502105 |
| PCAR | PACCAR INC | 1,355 | $134K | 0.0% | $98.96 * | $50.79 | +12.3% | COM | 693718108 |
| IAGG | ISHARES TR | 2,720 | $129K | 0.0% | $47.55 | $48.28 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 3,131 | $127K | 0.0% | $40.51 | $44.86 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 1,993 | $122K | 0.0% | $61.32 * | $66.91 | -19.8% | COM | 25746U109 |
| IWV | ISHARES TR | 550 | $121K | 0.0% | $220.68 | $207.27 | — | RUSSELL 3000 ETF | 464287689 |
| STIM | NEURONETICS INC | 17,664 | $121K | 0.0% | $6.87 * | $3.76 | +25.6% | COM | 64131A105 |
| NEM | NEWMONT CORP | 2,539 | $120K | 0.0% | $47.20 * | $59.82 | -31.8% | COM | 651639106 |
| FNDF | SCHWAB STRATEGIC TR | 4,082 | $119K | 0.0% | $29.07 | $31.30 | — | SCHWB FDT INT LG | 808524755 |
| ACWX | ISHARES TR | 2,605 | $119K | 0.0% | $45.50 | $52.23 | — | MSCI ACWI EX US | 464288240 |
| CI | CIGNA CORP NEW | 357 | $118K | 0.0% | $331.66 * | $218.34 | +36.9% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 1,408 | $117K | 0.0% | $83.06 * | $84.95 | -11.9% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 629 | $115K | 0.0% | $183.60 | $208.40 | — | SMALL CP ETF | 922908751 |
| FFBC | FIRST FINL BANCORP OH | 4,734 | $115K | 0.0% | $24.23 * | $19.52 | +11.1% | COM | 320209109 |
| USB | US BANCORP DEL | 2,606 | $114K | 0.0% | $43.89 * | $47.07 | -22.0% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 1,432 | $113K | 0.0% | $78.77 | $77.02 | — | COM | 92936U109 |
| ARCC | ARES CAPITAL CORP | 6,000 | $111K | 0.0% | $18.47 * | $14.63 | -5.3% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,685 | $109K | 0.0% | $64.77 | $96.06 | -31.3% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 658 | $109K | 0.0% | $165.48 * | $151.52 | +2.9% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 264 | $106K | 0.0% | $401.21 * | $409.02 | +0.9% | COM | 303075105 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $106K | 0.0% | $70.50 | $70.00 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 2,782 | $106K | 0.0% | $38.01 * | $33.27 | +0.6% | CL B | 35671D857 |
| — | ISHARES TR | 4,066 | $103K | 0.0% | $25.35 | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| DES | WISDOMTREE TR | 3,621 | $103K | 0.0% | $28.44 | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| FNDA | SCHWAB STRATEGIC TR | 2,201 | $103K | 0.0% | $46.72 | $49.52 | — | SCHWAB FDT US SC | 808524763 |
| DVN | DEVON ENERGY CORP NEW | 1,670 | $103K | 0.0% | $61.50 * | $49.24 | +20.5% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 1,059 | $102K | 0.0% | $96.06 * | $87.45 | -3.3% | COM | 291011104 |
| GEF | GREIF INC | 1,500 | $101K | 0.0% | $67.56 * | $52.52 | +15.4% | CL A | 397624107 |
| KMI | KINDER MORGAN INC DEL | 5,568 | $101K | 0.0% | $18.08 * | $14.20 | +6.9% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 1,262 | $100K | 0.0% | $79.60 * | $63.91 | +10.7% | COM | 872540109 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,910 | $99,614 | 0.0% | $11.18 | $13.57 | — | PFD ETF | 46138E511 |
| UPS | UNITED PARCEL SERVICE INC | 572 | $99,415 | 0.0% | $173.80 * | $176.38 | -16.1% | CL B | 911312106 |
| GNRC | GENERAC HLDGS INC | 981 | $98,738 | 0.0% | $100.65 * | $162.28 | -30.3% | COM | 368736104 |
| MDLZ | MONDELEZ INTL INC | 1,473 | $98,175 | 0.0% | $66.65 * | $57.75 | +0.4% | CL A | 609207105 |
| IBDW | ISHARES TR | 4,899 | $97,500 | 0.0% | $19.90 | $19.90 | — | IBONDS DEC 2031 | 46436E486 |
| KHC | KRAFT HEINZ CO | 2,389 | $97,256 | 0.0% | $40.71 * | $31.03 | +4.8% | COM | 500754106 |
| EXC | EXELON CORP | 2,242 | $96,922 | 0.0% | $43.23 * | $36.83 | -4.5% | COM | 30161N101 |
| NEU | NEWMARKET CORP | 310 | $96,444 | 0.0% | $311.11 * | $280.17 | +3.3% | COM | 651587107 |
| CBSH | COMMERCE BANCSHARES INC | 1,403 | $95,502 | 0.0% | $68.07 * | $57.11 | -0.6% | COM | 200525103 |
| CHDN | CHURCHILL DOWNS INC | 446 | $94,298 | 0.0% | $211.43 * | $108.48 | -4.1% | COM | 171484108 |
| LOW | LOWES COS INC | 473 | $94,241 | 0.0% | $199.24 * | $213.37 | -11.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 352 | $93,997 | 0.0% | $267.04 | $231.15 | +14.2% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 2,009 | $91,450 | 0.0% | $45.52 * | $50.75 | -22.7% | COM | 064058100 |
| DOW | DOW INC | 1,771 | $89,252 | 0.0% | $50.40 * | $47.37 | -14.5% | COM | 260557103 |
| IBDX | ISHARES TR | 3,689 | $89,200 | 0.0% | $24.18 | $24.18 | — | IBONDS DEC 2032 | 46436E312 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,481 | $88,116 | 0.0% | $16.08 * | $12.39 | +8.8% | COM | 42824C109 |
| NFLX | NETFLIX INC | 293 | $86,400 | 0.0% | $294.88 * | $40.77 | -31.2% | COM | 64110L106 |
| CTVA | CORTEVA INC | 1,457 | $85,637 | 0.0% | $58.78 * | $55.34 | +10.5% | COM | 22052L104 |
| IDRV | ISHARES TR | 2,500 | $84,848 | 0.0% | $33.94 | $46.30 | — | SELF DRIVNG EV | 46435U366 |
| SCCO | SOUTHERN COPPER CORP | 1,393 | $84,123 | 0.0% | $60.39 * | $56.03 | -16.1% | COM | 84265V105 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $84,045 | 0.0% | $168.09 * | $95.12 | +67.5% | SHS | G8994E103 |
| CWB | SPDR SER TR | 1,300 | $83,642 | 0.0% | $64.34 | $76.92 | — | BBG CONV SEC ETF | 78464A359 |
| UGI | UGI CORP NEW | 2,250 | $83,408 | 0.0% | $37.07 * | $40.00 | -9.7% | COM | 902681105 |
| XYL | XYLEM INC | 750 | $82,928 | 0.0% | $110.57 * | $91.39 | +10.5% | COM | 98419M100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $80,997 | 0.0% | $71.05 | $80.70 | — | DWA MOMENTUM | 46137V837 |
| ADT | ADT INC DEL | 8,908 | $80,796 | 0.0% | $9.07 * | $6.90 | +18.6% | COM | 00090Q103 |
| TNL | TRAVEL PLUS LEISURE CO | 2,220 | $80,792 | 0.0% | $36.39 * | $47.52 | -31.3% | COM | 894164102 |
| EL | LAUDER ESTEE COS INC | 322 | $79,891 | 0.0% | $248.11 * | $256.25 | -17.7% | CL A | 518439104 |
| KR | KROGER CO | 1,772 | $78,996 | 0.0% | $44.58 * | $47.66 | -10.1% | COM | 501044101 |
| DVY | ISHARES TR | 651 | $78,511 | 0.0% | $120.60 | $127.50 | — | SELECT DIVID ETF | 464287168 |
| IVZ | INVESCO LTD | 4,225 | $76,010 | 0.0% | $17.99 * | $16.28 | -9.3% | SHS | G491BT108 |
| XJR | ISHARES TR | 2,280 | $75,739 | 0.0% | $33.22 | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| AFL | AFLAC INC | 1,051 | $75,593 | 0.0% | $71.92 * | $57.30 | +9.1% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 793 | $75,581 | 0.0% | $95.31 * | $75.59 | +8.0% | COM | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $74,080 | 0.0% | $37.04 * | $70.89 | -43.1% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 575 | $72,944 | 0.0% | $126.86 * | $76.96 | +48.2% | COM | 91913Y100 |
| DGRO | ISHARES TR | 1,455 | $72,769 | 0.0% | $50.01 | $47.81 | — | CORE DIV GRWTH | 46434V621 |
| BIIB | BIOGEN INC | 257 | $71,168 | 0.0% | $276.92 | $218.47 | +29.3% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 511 | $69,919 | 0.0% | $136.83 * | $108.91 | +17.5% | COM | 25278X109 |
| DXC | DXC TECHNOLOGY CO | 2,606 | $69,059 | 0.0% | $26.50 * | $33.07 | -15.9% | COM | 23355L106 |
| XLI | SELECT SECTOR SPDR TR | 691 | $67,885 | 0.0% | $98.24 | $102.54 | — | SBI INT-INDS | 81369Y704 |
| WMB | WILLIAMS COS INC | 2,041 | $67,158 | 0.0% | $32.90 * | $27.07 | +4.3% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 316 | $66,948 | 0.0% | $211.86 * | $220.06 | -15.2% | COM | 03027X100 |
| BP | BP PLC | 1,908 | $66,634 | 0.0% | $34.92 | $29.63 | — | SPONSORED ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 747 | $64,399 | 0.0% | $86.21 | $47.25 | +85.6% | COM | 21037T109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 750 | $64,170 | 0.0% | $85.56 | $90.67 | — | BUYBACK ACHIEV | 46137V308 |
| SHOP | SHOPIFY INC | 1,840 | $63,866 | 0.0% | $34.71 | $46.64 | -26.8% | CL A | 82509L107 |
| BF/B | BROWN FORMAN CORP | 936 | $61,641 | 0.0% | $65.86 * | $62.18 | +2.4% | CL B | 115637209 |
| SCHW | SCHWAB CHARLES CORP | 738 | $61,446 | 0.0% | $83.26 * | $82.44 | -10.0% | COM | 808513105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $60,791 | 0.0% | $46.37 * | $36.93 | +8.3% | COM | 204149108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,440 | $60,437 | 0.0% | $41.97 | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| HOMB | HOME BANCSHARES INC | 2,650 | $60,394 | 0.0% | $22.79 * | $23.66 | +2.5% | COM | 436893200 |
| CAG | CONAGRA BRANDS INC | 1,540 | $59,598 | 0.0% | $38.70 * | $28.33 | +9.3% | COM | 205887102 |
| ADI | ANALOG DEVICES INC | 356 | $58,404 | 0.0% | $164.06 * | $151.24 | -2.3% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 4,900 | $58,163 | 0.0% | $11.87 | $11.22 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 428 | $57,408 | 0.0% | $134.13 | $136.23 | -1.2% | COM | 11133T103 |
| VMC | VULCAN MATLS CO | 326 | $57,169 | 0.0% | $175.37 * | $178.91 | -6.7% | COM | 929160109 |
| VFH | VANGUARD WORLD FDS | 690 | $57,084 | 0.0% | $82.73 | $93.67 | — | FINANCIALS ETF | 92204A405 |
| FXL | FIRST TR EXCHANGE TRADED FD | 616 | $56,395 | 0.0% | $91.55 | $116.88 | — | TECH ALPHADEX | 33734X176 |
| DTM | DT MIDSTREAM INC | 1,005 | $56,180 | 0.0% | $55.90 * | $43.92 | +13.7% | COMMON STOCK | 23345M107 |
| SYBT | STOCK YDS BANCORP INC | 844 | $54,843 | 0.0% | $64.98 * | $57.31 | +24.8% | COM | 861025104 |
| MDT | MEDTRONIC PLC | 694 | $53,909 | 0.0% | $77.68 * | $91.15 | -19.4% | SHS | G5960L103 |
| CDW | CDW CORP | 295 | $52,681 | 0.0% | $178.58 * | $160.53 | +5.2% | COM | 12514G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $52,281 | 0.0% | $278.09 * | $190.51 | +32.5% | COM | 91307C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,204 | $51,457 | 0.0% | $12.24 * | $18.04 | -16.5% | SHS | G66721104 |
| SAM | BOSTON BEER INC | 156 | $51,405 | 0.0% | $329.52 * | $416.96 | -13.0% | CL A | 100557107 |
| ZTS | ZOETIS INC | 344 | $50,413 | 0.0% | $146.55 * | $125.53 | +14.1% | CL A | 98978V103 |
| FNDC | SCHWAB STRATEGIC TR | 1,599 | $49,985 | 0.0% | $31.26 | $31.49 | — | SCHWB FDT INT SC | 808524748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 327 | $49,655 | 0.0% | $151.85 | $148.22 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 200 | $49,610 | 0.0% | $248.05 | $255.00 | — | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 236 | $49,138 | 0.0% | $208.21 | $214.41 | -1.6% | COM | 502431109 |
| TMDX | TRANSMEDICS GROUP INC | 795 | $49,067 | 0.0% | $61.72 * | $43.49 | +22.2% | COM | 89377M109 |
| — | LIMESTONE BANCORP INC | 2,000 | $48,840 | 0.0% | $24.42 | $21.00 | — | COM | 53262L105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $48,831 | 0.0% | $77.51 | $85.71 | — | INT-TERM CORP | 92206C870 |
| ULTA | ULTA BEAUTY INC | 104 | $48,783 | 0.0% | $469.07 * | $376.42 | +14.6% | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 5,144 | $48,765 | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| GLD | SPDR GOLD TR | 287 | $48,687 | 0.0% | $169.64 | $174.30 | — | GOLD SHS | 78463V107 |
| TMCI | TREACE MED CONCEPTS INC | 2,023 | $46,509 | 0.0% | $22.99 | $19.35 | +19.0% | COM | 89455T109 |
| ALGN | ALIGN TECHNOLOGY INC | 219 | $46,187 | 0.0% | $210.90 * | $267.89 | -25.3% | COM | 016255101 |
| COR | AMERISOURCEBERGEN CORP | 278 | $46,067 | 0.0% | $165.71 * | $136.20 | +12.7% | COM | 03073E105 |
| XPEV | XPENG INC | 4,606 | $45,784 | 0.0% | $9.94 | $37.69 | — | ADS | 98422D105 |
| — | SILK RD MED INC | 862 | $45,557 | 0.0% | $52.85 | $45.26 | — | COM | 82710M100 |
| BX | BLACKSTONE INC | 600 | $44,514 | 0.0% | $74.19 * | $102.44 | -23.2% | COM | 09260D107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $43,436 | 0.0% | $64.35 | $68.91 | — | FTSE PACIFIC ETF | 922042866 |
| SRE | SEMPRA | 279 | $43,117 | 0.0% | $154.54 * | $71.14 | -1.9% | COM | 816851109 |
| — | SPLUNK INC | 500 | $43,045 | 0.0% | $86.09 | $148.00 | — | COM | 848637104 |
| SLF | SUN LIFE FINANCIAL INC. | 890 | $41,314 | 0.0% | $46.42 * | $55.08 | -19.7% | COM | 866796105 |
| EBAY | EBAY INC. | 981 | $40,682 | 0.0% | $41.47 * | $53.53 | -27.2% | COM | 278642103 |
| STWD | STARWOOD PPTY TR INC | 2,162 | $40,667 | 0.0% | $18.81 | $24.05 | — | COM | 85571B105 |
| SHW | SHERWIN WILLIAMS CO | 171 | $40,583 | 0.0% | $237.33 * | $266.51 | -15.7% | COM | 824348106 |
| LW | LAMB WESTON HLDGS INC | 450 | $40,212 | 0.0% | $89.36 * | $58.14 | +38.3% | COM | 513272104 |
| — | LIVENT CORP | 1,992 | $39,581 | 0.0% | $19.87 | $26.10 | — | COM | 53814L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 744 | $38,755 | 0.0% | $52.09 | $46.74 | — | COM | 36467J108 |
| STRV | EA SERIES TRUST | 1,590 | $38,708 | 0.0% | $24.34 | $24.34 | — | STRIVE 500 ETF | 02072L680 |
| HYG | ISHARES TR | 524 | $38,582 | 0.0% | $73.63 | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| PKG | PACKAGING CORP AMER | 300 | $38,373 | 0.0% | $127.91 * | $129.65 | -11.9% | COM | 695156109 |
| SNPS | SYNOPSYS INC | 120 | $38,315 | 0.0% | $319.29 | $312.14 | +0.3% | COM | 871607107 |
| DHI | D R HORTON INC | 428 | $38,135 | 0.0% | $89.10 * | $83.34 | -6.8% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 621 | $38,076 | 0.0% | $61.31 * | $57.88 | -9.9% | COM | 744573106 |
| TRGP | TARGA RES CORP | 516 | $37,963 | 0.0% | $73.57 * | $58.05 | +12.1% | COM | 87612G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 544 | $37,939 | 0.0% | $69.74 * | $97.48 | -24.0% | COM | 538034109 |
| RACE | FERRARI N V | 176 | $37,703 | 0.0% | $214.22 * | $246.37 | -16.3% | COM | N3167Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,643 | $37,676 | 0.0% | $14.26 * | $13.07 | -4.4% | COM | 446150104 |
| BSV | VANGUARD BD INDEX FDS | 500 | $37,640 | 0.0% | $75.28 | $78.57 | — | SHORT TRM BOND | 921937827 |
| RPM | RPM INTL INC | 383 | $37,338 | 0.0% | $97.49 | $86.08 | +12.6% | COM | 749685103 |
| ATEC | ALPHATEC HLDGS INC | 2,991 | $36,939 | 0.0% | $12.35 * | $8.25 | +22.1% | COM NEW | 02081G201 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,302 | $36,391 | 0.0% | $27.95 | $31.49 | — | COM | 681936100 |
| MGC | VANGUARD WORLD FD | 274 | $36,320 | 0.0% | $132.55 | $158.09 | — | MEGA CAP INDEX | 921910873 |
| CME | CME GROUP INC | 214 | $35,986 | 0.0% | $168.16 * | $191.31 | -21.1% | COM | 12572Q105 |
| WTRG | ESSENTIAL UTILS INC | 753 | $35,957 | 0.0% | $47.75 * | $48.26 | -6.2% | COM | 29670G102 |
| MFC | MANULIFE FINL CORP | 2,000 | $35,680 | 0.0% | $17.84 * | $20.49 | -16.8% | COM | 56501R106 |
| WSBC | WESBANCO INC | 955 | $35,650 | 0.0% | $37.33 * | $36.02 | +6.6% | COM | 950810101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 326 | $35,446 | 0.0% | $108.73 | $113.50 | — | HLTH CARE ALPH | 33734X143 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250 | $35,312 | 0.0% | $141.25 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| FLYW | FLYWIRE CORPORATION | 1,442 | $35,286 | 0.0% | $24.47 * | $23.64 | -8.8% | COM VTG | 302492103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 698 | $35,047 | 0.0% | $50.21 | $48.71 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,300 | $34,905 | 0.0% | $26.85 | $25.38 | — | COM UNIT LP INT | 958669103 |
| — | LINDE PLC | 107 | $34,901 | 0.0% | $326.18 | $300.92 | — | SHS | G5494J103 |
| MSI | MOTOROLA SOLUTIONS INC | 135 | $34,791 | 0.0% | $257.71 * | $213.90 | +12.7% | COM NEW | 620076307 |
| CNO | CNO FINL GROUP INC | 1,521 | $34,755 | 0.0% | $22.85 * | $22.74 | -11.2% | COM | 12621E103 |
| NOC | NORTHROP GRUMMAN CORP | 62 | $33,828 | 0.0% | $545.61 * | $402.70 | +23.0% | COM | 666807102 |
| VRRM | VERRA MOBILITY CORP | 2,444 | $33,801 | 0.0% | $13.83 * | $16.23 | -6.3% | CL A COM STK | 92511U102 |
| ALL | ALLSTATE CORP | 246 | $33,358 | 0.0% | $135.60 * | $114.28 | +6.3% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 394 | $33,064 | 0.0% | $83.92 * | $62.90 | +21.8% | COM | 74251V102 |
| MPLX | MPLX LP | 1,000 | $32,840 | 0.0% | $32.84 | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| IYR | ISHARES TR | 390 | $32,834 | 0.0% | $84.19 | $107.69 | — | U.S. REAL ES ETF | 464287739 |
| SJM | SMUCKER J M CO | 205 | $32,484 | 0.0% | $158.46 * | $119.51 | +11.7% | COM NEW | 832696405 |
| KLAC | KLA CORP | 86 | $32,425 | 0.0% | $377.03 * | $324.97 | +4.0% | COM NEW | 482480100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,089 | $32,373 | 0.0% | $10.48 | $12.68 | — | COM | 01864U106 |
| SCHC | SCHWAB STRATEGIC TR | 1,020 | $32,099 | 0.0% | $31.47 | $32.22 | — | INTL SCEQT ETF | 808524888 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 560 | $31,982 | 0.0% | $57.11 * | $72.05 | -30.8% | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 260 | $31,767 | 0.0% | $122.18 | $124.28 | -0.7% | COM | 285512109 |
| XLP | SELECT SECTOR SPDR TR | 416 | $31,010 | 0.0% | $74.54 | $76.17 | — | SBI CONS STPLS | 81369Y308 |
| ATRO | ASTRONICS CORP | 2,993 | $30,828 | 0.0% | $10.30 * | $10.01 | -11.4% | COM | 046433108 |
| VNO | VORNADO RLTY TR | 1,472 | $30,631 | 0.0% | $20.81 | $35.02 | — | SH BEN INT | 929042109 |
| IAU | ISHARES GOLD TR | 871 | $30,128 | 0.0% | $34.59 | $36.70 | — | ISHARES NEW | 464285204 |
| IMCG | ISHARES TR | 550 | $29,634 | 0.0% | $53.88 | $50.91 | — | MRGSTR MD CP GRW | 464288307 |
| KDP | KEURIG DR PEPPER INC | 810 | $28,885 | 0.0% | $35.66 * | $32.86 | +4.3% | COM | 49271V100 |
| KIDS | ORTHOPEDIATRICS CORP | 715 | $28,407 | 0.0% | $39.73 * | $49.04 | -15.0% | COM | 68752L100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,317 | $28,395 | 0.0% | $21.56 * | $18.85 | -0.3% | COM | 7591EP100 |
| LCNB | LCNB CORP | 1,574 | $28,332 | 0.0% | $18.00 * | $15.43 | -5.2% | COM | 50181P100 |
| HSY | HERSHEY CO | 120 | $27,788 | 0.0% | $231.57 * | $212.11 | 0.0% | COM | 427866108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 150 | $27,753 | 0.0% | $185.02 * | $152.18 | -1.1% | COM NEW | 25264R207 |
| SPT | SPROUT SOCIAL INC | 491 | $27,722 | 0.0% | $56.46 * | $60.12 | -2.4% | COM CL A | 85209W109 |
| — | AXONICS INC | 432 | $27,013 | 0.0% | $62.53 | $69.44 | — | COM | 05465P101 |
| VO | VANGUARD INDEX FDS | 129 | $26,291 | 0.0% | $203.81 | $240.31 | — | MID CAP ETF | 922908629 |
| LGIH | LGI HOMES INC | 283 | $26,206 | 0.0% | $92.60 | $91.38 | 0.0% | COM | 50187T106 |
| LNT | ALLIANT ENERGY CORP | 465 | $25,673 | 0.0% | $55.21 * | $52.37 | -8.2% | COM | 018802108 |
| SCHD | SCHWAB STRATEGIC TR | 336 | $25,345 | 0.0% | $75.43 | $76.19 | — | US DIVIDEND EQ | 808524797 |
| AVY | AVERY DENNISON CORP | 138 | $24,978 | 0.0% | $181.00 * | $173.42 | -3.0% | COM | 053611109 |
| SHEL | SHELL PLC | 430 | $24,488 | 0.0% | $56.95 | $55.81 | — | SPON ADS | 780259305 |
| CELH | CELSIUS HLDGS INC | 235 | $24,449 | 0.0% | $104.04 * | $31.32 | +4.1% | COM NEW | 15118V207 |
| TRV | TRAVELERS COMPANIES INC | 129 | $24,185 | 0.0% | $187.48 * | $159.68 | +6.0% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 615 | $24,046 | 0.0% | $39.10 * | $33.78 | -5.7% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 712 | $23,973 | 0.0% | $33.67 | $40.90 | -18.0% | COM | 844741108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 9,050 | $23,440 | 0.0% | $2.59 * | $3.05 | -3.5% | COM CL A | 30049H102 |
| IR | INGERSOLL RAND INC | 448 | $23,387 | 0.0% | $52.20 * | $53.32 | -4.6% | COM | 45687V106 |
| APA | APA CORPORATION | 500 | $23,340 | 0.0% | $46.68 * | $30.86 | +29.8% | COM | 03743Q108 |
| ORI | OLD REP INTL CORP | 964 | $23,281 | 0.0% | $24.15 * | $19.28 | -2.2% | COM | 680223104 |
| IWN | ISHARES TR | 163 | $22,603 | 0.0% | $138.67 | $132.41 | — | RUS 2000 VAL ETF | 464287630 |
| BN | BROOKFIELD CORP | 712 | $22,400 | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MBB | ISHARES TR | 241 | $22,353 | 0.0% | $92.75 | $97.10 | — | MBS ETF | 464288588 |
| RBC | RBC BEARINGS INC | 105 | $22,018 | 0.0% | $209.70 * | $230.24 | -0.8% | COM | 75524B104 |
| — | LITHIUM AMERS CORP NEW | 1,150 | $21,792 | 0.0% | $18.95 | $38.26 | — | COM NEW | 53680Q207 |
| KNSL | KINSALE CAP GROUP INC | 83 | $21,706 | 0.0% | $261.52 * | $247.88 | +15.7% | COM | 49714P108 |
| ALLGF | ALLEGO N V | 6,900 | $21,666 | 0.0% | $3.14 * | $3.44 | 0.0% | ORD SHS | N0796A100 |
| — | LABORATORY CORP AMER HLDGS | 91 | $21,388 | 0.0% | $235.03 | $265.26 | — | COM NEW | 50540R409 |
| USMV | ISHARES TR | 296 | $21,311 | 0.0% | $72.00 | $78.50 | — | MSCI USA MIN VOL | 46429B697 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,300 | $20,618 | 0.0% | $15.86 * | $18.73 | -6.4% | COM | 866683105 |
| YUM | YUM BRANDS INC | 159 | $20,365 | 0.0% | $128.08 * | $83.37 | +36.8% | COM | 988498101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 741 | $20,363 | 0.0% | $27.48 * | $25.98 | +0.2% | COM | 630402105 |
| AZN | ASTRAZENECA PLC | 300 | $20,340 | 0.0% | $67.80 | $66.67 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 45 | $20,323 | 0.0% | $451.62 * | $93.88 | +12.1% | COM | 172908105 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,800 | $20,196 | 0.0% | $11.22 * | $18.43 | -29.6% | CL A | 39813G109 |
| FIGS | FIGS INC | 3,000 | $20,190 | 0.0% | $6.73 * | $7.19 | 0.0% | CL A | 30260D103 |
| GPN | GLOBAL PMTS INC | 200 | $19,864 | 0.0% | $99.32 | $133.87 | -24.6% | COM | 37940X102 |
| PWR | QUANTA SVCS INC | 139 | $19,819 | 0.0% | $142.58 | $136.48 | +3.6% | COM | 74762E102 |
| KRE | SPDR SER TR | 337 | $19,817 | 0.0% | $58.80 | $57.06 | — | S&P REGL BKG | 78464A698 |
| NDAQ | NASDAQ INC | 321 | $19,693 | 0.0% | $61.35 * | $56.05 | +6.3% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58 | $19,668 | 0.0% | $339.10 * | $521.75 | -32.6% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 475 | $19,654 | 0.0% | $41.38 * | $44.60 | -12.8% | COM | 14448C104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 302 | $19,594 | 0.0% | $64.88 | $52.28 | — | COM | 518415104 |
| OGN | ORGANON & CO | 687 | $19,201 | 0.0% | $27.95 * | $28.56 | -23.1% | COMMON STOCK | 68622V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 369 | $19,035 | 0.0% | $51.59 | $52.72 | — | KBW BK ETF | 46138E628 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $18,940 | 0.0% | $10.86 | $13.76 | — | COM | 27828N102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 997 | $18,661 | 0.0% | $18.72 | $25.41 | — | SHS | 33848W106 |
| IMCV | ISHARES TR | 300 | $18,615 | 0.0% | $62.05 | $56.67 | — | MRGSTR MD CP VAL | 464288406 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $18,496 | 0.0% | $154.13 | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $18,472 | 0.0% | $123.15 | $186.67 | — | DJ INTERNT IDX | 33733E302 |
| VDE | VANGUARD WORLD FDS | 151 | $18,343 | 0.0% | $121.48 | $103.77 | — | ENERGY ETF | 92204A306 |
| PAYX | PAYCHEX INC | 158 | $18,258 | 0.0% | $115.56 * | $111.16 | -4.1% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 35 | $17,832 | 0.0% | $509.49 * | $433.10 | +11.9% | COM | 036752103 |
| — | LUMINAR TECHNOLOGIES INC | 3,600 | $17,820 | 0.0% | $4.95 | $14.25 | — | COM CL A | 550424105 |
| — | DELAWARE INVTS DIVID & INCOM | 2,134 | $17,349 | 0.0% | $8.13 | $10.78 | — | COM | 245915103 |
| JNK | SPDR SER TR | 190 | $17,100 | 0.0% | $90.00 | $98.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| CNX | CNX RES CORP | 1,002 | $16,877 | 0.0% | $16.84 * | $16.64 | +3.7% | COM | 12653C108 |
| BNDX | VANGUARD CHARLOTTE FDS | 353 | $16,743 | 0.0% | $47.43 | $50.53 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 | $16,655 | 0.0% | $102.81 | $123.46 | — | FTSE SMCAP ETF | 922042718 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $16,622 | 0.0% | $15.52 * | $19.20 | -26.6% | CL A COM STK | 52736R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $16,384 | 0.0% | $40.96 | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| PLNT | PLANET FITNESS INC | 205 | $16,154 | 0.0% | $78.80 * | $74.02 | -5.7% | CL A | 72703H101 |
| CWI | SPDR INDEX SHS FDS | 667 | $16,047 | 0.0% | $24.06 | $26.99 | — | MSCI ACWI EXUS | 78463X848 |
| — | OUTSET MED INC | 610 | $15,750 | 0.0% | $25.82 | $15.91 | — | COM | 690145107 |
| MAS | MASCO CORP | 337 | $15,728 | 0.0% | $46.67 * | $55.17 | -17.5% | COM | 574599106 |
| BWB | BRIDGEWATER BANCSHARES INC | 886 | $15,718 | 0.0% | $17.74 * | $17.12 | +7.0% | COM ACCD INV | 108621103 |
| CLX | CLOROX CO DEL | 110 | $15,436 | 0.0% | $140.33 * | $128.73 | -0.7% | COM | 189054109 |
| SIBN | SI-BONE INC | 1,134 | $15,422 | 0.0% | $13.60 * | $15.90 | -8.3% | COM | 825704109 |
| DG | DOLLAR GEN CORP NEW | 62 | $15,293 | 0.0% | $246.66 * | $224.28 | +3.9% | COM | 256677105 |
| URI | UNITED RENTALS INC | 43 | $15,283 | 0.0% | $355.42 * | $316.24 | +0.6% | COM | 911363109 |
| KMX | CARMAX INC | 250 | $15,222 | 0.0% | $60.89 * | $107.57 | -40.3% | COM | 143130102 |
| MVIS | MICROVISION INC DEL | 6,458 | $15,176 | 0.0% | $2.35 * | $3.94 | -21.4% | COM NEW | 594960304 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $15,065 | 0.0% | $62.77 | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| LYFT | LYFT INC | 1,361 | $14,998 | 0.0% | $11.02 * | $27.62 | -56.3% | CL A COM | 55087P104 |
| ITOT | ISHARES TR | 175 | $14,840 | 0.0% | $84.80 | $101.40 | — | CORE S&P TTL STK | 464287150 |
| SVC | SERVICE PPTYS TR | 1,995 | $14,544 | 0.0% | $7.29 | $9.02 | — | COM SH BEN INT | 81761L102 |
| — | HORIZON THERAPEUTICS PUB L | 127 | $14,453 | 0.0% | $113.80 | $110.24 | — | SHS | G46188101 |
| SPYG | SPDR SER TR | 283 | $14,340 | 0.0% | $50.67 | $67.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VERX | VERTEX INC | 979 | $14,205 | 0.0% | $14.51 * | $13.50 | +18.4% | CL A | 92538J106 |
| DLTR | DOLLAR TREE INC | 100 | $14,144 | 0.0% | $141.44 * | $141.45 | +5.2% | COM | 256746108 |
| DEI | DOUGLAS EMMETT INC | 900 | $14,112 | 0.0% | $15.68 | $33.33 | — | COM | 25960P109 |
| KCE | SPDR SER TR | 176 | $13,891 | 0.0% | $78.93 | $74.71 | — | S&P CAP MKTS | 78464A771 |
| XHB | SPDR SER TR | 229 | $13,787 | 0.0% | $60.21 | $61.14 | — | S&P HOMEBUILD | 78464A888 |
| PL | PLANET LABS PBC | 3,163 | $13,759 | 0.0% | $4.35 * | $5.52 | -6.2% | COM CL A | 72703X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $13,690 | 0.0% | $152.11 * | $145.82 | -7.5% | COM | 030420103 |
| GSK | GSK PLC | 384 | $13,494 | 0.0% | $35.14 | $28.65 | — | SPONSORED ADR | 37733W204 |
| — | SRH TOTAL RETURN FUND INC | 1,060 | $13,462 | 0.0% | $12.70 | $15.09 | — | COM | 101507101 |
| AGYS | AGILYSYS INC | 170 | $13,454 | 0.0% | $79.14 * | $63.75 | 0.0% | COM | 00847J105 |
| OTIS | OTIS WORLDWIDE CORP | 171 | $13,391 | 0.0% | $78.31 * | $75.10 | -6.6% | COM | 68902V107 |
| — | GABELLI DIVID & INCOME TR | 646 | $13,314 | 0.0% | $20.61 | $24.77 | — | COM | 36242H104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,712 | $13,182 | 0.0% | $7.70 * | $8.70 | -3.0% | COM | 535219109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 378 | $13,158 | 0.0% | $34.81 * | $29.45 | +10.6% | COM | 019330109 |
| — | BRIGHT HEALTH GROUP INC | 20,000 | $12,998 | 0.0% | $0.65 | $1.93 | — | COM | 10920V107 |
| ZION | ZIONS BANCORPORATION N A | 260 | $12,782 | 0.0% | $49.16 | $64.99 | -23.0% | COM | 989701107 |
| AOR | ISHARES TR | 271 | $12,780 | 0.0% | $47.16 | $55.35 | — | GRWT ALLOCAT ETF | 464289867 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120 | $12,496 | 0.0% | $104.13 * | $158.58 | -31.7% | COM | 874054109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 197 | $12,407 | 0.0% | $62.98 | $55.81 | +11.9% | COM | 55405Y100 |
| ISCG | ISHARES TR | 343 | $12,371 | 0.0% | $36.07 | $43.73 | — | MRGSTR SM CP GR | 464288604 |
| PCTY | PAYLOCITY HLDG CORP | 63 | $12,238 | 0.0% | $194.25 * | $229.75 | -6.5% | COM | 70438V106 |
| CCL | CARNIVAL CORP | 1,667 | $12,192 | 0.0% | $7.31 * | $8.74 | -1.4% | COMMON STOCK | 143658300 |
| INSP | INSPIRE MED SYS INC | 48 | $12,090 | 0.0% | $251.88 * | $202.49 | +5.3% | COM | 457730109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 891 | $11,859 | 0.0% | $13.31 | $13.18 | +0.6% | ORDINARY SHARES | G25457105 |
| RSG | REPUBLIC SVCS INC | 91 | $11,776 | 0.0% | $129.41 | $131.70 | -2.6% | COM | 760759100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 312 | $11,737 | 0.0% | $37.62 * | $39.29 | -18.9% | FNF GROUP COM | 31620R303 |
| ILMN | ILLUMINA INC | 58 | $11,728 | 0.0% | $202.21 * | $318.47 | -34.9% | COM | 452327109 |
| FRPT | FRESHPET INC | 220 | $11,609 | 0.0% | $52.77 * | $50.30 | +18.3% | COM | 358039105 |
| HUBS | HUBSPOT INC | 40 | $11,565 | 0.0% | $289.13 | $484.47 | -41.5% | COM | 443573100 |
| BDX | BECTON DICKINSON & CO | 44 | $11,189 | 0.0% | $254.30 * | $241.03 | -7.4% | COM | 075887109 |
| CRM | SALESFORCE INC | 84 | $11,138 | 0.0% | $132.60 * | $212.63 | -32.2% | COM | 79466L302 |
| TELA | TELA BIO INC | 957 | $11,006 | 0.0% | $11.50 * | $8.35 | +7.4% | COM | 872381108 |
| EW | EDWARDS LIFESCIENCES CORP | 147 | $10,968 | 0.0% | $74.61 * | $108.84 | -29.2% | COM | 28176E108 |
| KRUS | KURA SUSHI USA INC | 225 | $10,728 | 0.0% | $47.68 * | $77.01 | -13.7% | CL A COM | 501270102 |
| SAIA | SAIA INC | 51 | $10,694 | 0.0% | $209.69 * | $214.63 | +1.5% | COM | 78709Y105 |
| — | OAK STR HEALTH INC | 490 | $10,540 | 0.0% | $21.51 | $26.53 | — | COM | 67181A107 |
| NVS | NOVARTIS AG | 115 | $10,433 | 0.0% | $90.72 | $87.69 | — | SPONSORED ADR | 66987V109 |
| VVV | VALVOLINE INC | 318 | $10,372 | 0.0% | $32.62 * | $32.67 | -7.4% | COM | 92047W101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $10,118 | 0.0% | $1445.43 * | $1443.35 | -7.3% | COM | 592688105 |
| JBHT | HUNT J B TRANS SVCS INC | 58 | $10,113 | 0.0% | $174.36 * | $170.80 | -0.9% | COM | 445658107 |
| BKNG | BOOKING HOLDINGS INC | 5 | $10,076 | 0.0% | $2015.20 * | $2298.42 | -18.7% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 131 | $9,996 | 0.0% | $76.31 * | $36.89 | -0.3% | CL A | 032095101 |
| BMO | BANK MONTREAL QUE | 110 | $9,966 | 0.0% | $90.60 * | $98.30 | -17.6% | COM | 063671101 |
| RXST | RXSIGHT INC | 784 | $9,933 | 0.0% | $12.67 * | $12.16 | 0.0% | COM | 78349D107 |
| SPGI | S&P GLOBAL INC | 29 | $9,713 | 0.0% | $334.93 * | $360.01 | -10.8% | COM | 78409V104 |
| IVT | INVENTRUST PPTYS CORP | 410 | $9,705 | 0.0% | $23.67 | $31.71 | — | COM NEW | 46124J201 |
| FTV | FORTIVE CORP | 150 | $9,638 | 0.0% | $64.25 * | $48.63 | -1.7% | COM | 34959J108 |
| MRTN | MARTEN TRANS LTD | 487 | $9,633 | 0.0% | $19.78 * | $19.05 | 0.0% | COM | 573075108 |
| DOV | DOVER CORP | 71 | $9,614 | 0.0% | $135.41 * | $130.55 | -2.1% | COM | 260003108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 69 | $9,472 | 0.0% | $137.28 * | $100.36 | +9.9% | COM | 025932104 |
| GAP | GAP INC | 824 | $9,295 | 0.0% | $11.28 * | $13.45 | -21.4% | COM | 364760108 |
| ASH | ASHLAND INC | 86 | $9,209 | 0.0% | $107.08 * | $89.17 | +10.5% | COM | 044186104 |
| — | COHEN & STEERS TOTAL RETURN | 731 | $9,128 | 0.0% | $12.49 | $15.05 | — | COM | 19247R103 |
| XMTR | XOMETRY INC | 283 | $9,121 | 0.0% | $32.23 * | $46.72 | -0.1% | CLASS A COM | 98423F109 |
| SNAP | SNAP INC | 1,000 | $8,950 | 0.0% | $8.95 * | $36.17 | -72.7% | CL A | 83304A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $8,946 | 0.0% | $63.90 | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| VICI | VICI PPTYS INC | 273 | $8,845 | 0.0% | $32.40 * | $24.17 | +11.6% | COM | 925652109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $8,802 | 0.0% | $5.07 | $9.22 | — | SH BEN INT | 18914E106 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8,778 | 0.0% | $175.56 | $176.54 | +0.4% | COM | 426281101 |
| KALA | KALA PHARMACEUTICALS INC | 230 | $8,774 | 0.0% | $38.15 * | $7.92 | 0.0% | COM NEW | 483119202 |
| KE | KIMBALL ELECTRONICS INC | 383 | $8,652 | 0.0% | $22.59 * | $19.38 | +10.6% | COM | 49428J109 |
| YUMC | YUM CHINA HLDGS INC | 158 | $8,635 | 0.0% | $54.65 * | $52.92 | -3.9% | COM | 98850P109 |
| FSK | FS KKR CAP CORP | 472 | $8,581 | 0.0% | $18.18 * | $12.43 | -7.7% | COM | 302635206 |
| RY | ROYAL BK CDA SUSTAINABL | 90 | $8,462 | 0.0% | $94.02 | $112.12 | -15.8% | COM | 780087102 |
| BB | BLACKBERRY LTD | 2,587 | $8,434 | 0.0% | $3.26 * | $7.53 | -41.1% | COM | 09228F103 |
| SCZ | ISHARES TR | 145 | $8,190 | 0.0% | $56.48 | $68.97 | — | EAFE SML CP ETF | 464288273 |
| FAF | FIRST AMERN FINL CORP | 156 | $8,165 | 0.0% | $52.34 * | $61.80 | -26.8% | COM | 31847R102 |
| EXPE | EXPEDIA GROUP INC | 93 | $8,147 | 0.0% | $87.60 * | $185.60 | -49.4% | COM NEW | 30212P303 |
| SEMR | SEMRUSH HLDGS INC | 1,000 | $8,140 | 0.0% | $8.14 * | $12.31 | -17.7% | CL A COM | 81686C104 |
| — | CONSOL ENERGY INC NEW | 125 | $8,125 | 0.0% | $65.00 | $40.00 | — | COM | 20854L108 |
| CNXC | CONCENTRIX CORP | 61 | $8,123 | 0.0% | $133.16 * | $176.37 | -35.6% | COM | 20602D101 |
| DAN | DANA INC | 535 | $8,090 | 0.0% | $15.12 * | $18.32 | -22.6% | COM | 235825205 |
| PEN | PENUMBRA INC | 35 | $7,786 | 0.0% | $222.46 * | $195.51 | 0.0% | COM | 70975L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 140 | $7,337 | 0.0% | $52.41 * | $49.73 | 0.0% | CL A | 499049104 |
| WYNN | WYNN RESORTS LTD | 88 | $7,257 | 0.0% | $82.47 * | $81.90 | -13.2% | COM | 983134107 |
| SITM | SITIME CORP | 71 | $7,215 | 0.0% | $101.62 * | $94.57 | 0.0% | COM | 82982T106 |
| DD | DUPONT DE NEMOURS INC | 103 | $7,069 | 0.0% | $68.63 * | $30.07 | -16.9% | COM | 26614N102 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,500 | $7,065 | 0.0% | $4.71 * | $5.07 | -13.8% | COM | 74880P104 |
| BCC | BOISE CASCADE CO DEL | 100 | $6,867 | 0.0% | $68.67 * | $61.85 | -5.6% | COM | 09739D100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 694 | $6,704 | 0.0% | $9.66 | $11.53 | — | COM | 867892101 |
| — | AMC ENTMT HLDGS INC | 1,643 | $6,687 | 0.0% | $4.07 | $10.62 | — | CL A COM | 00165C104 |
| AMAT | APPLIED MATLS INC | 68 | $6,622 | 0.0% | $97.38 * | $132.88 | -29.8% | COM | 038222105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 158 | $6,559 | 0.0% | $41.51 | $40.90 | 0.0% | CL A | 78351F107 |
| VTRS | VIATRIS INC | 588 | $6,544 | 0.0% | $11.13 * | $11.05 | -18.1% | COM | 92556V106 |
| — | AVIDXCHANGE HOLDINGS INC | 654 | $6,501 | 0.0% | $9.94 | $9.94 | — | COM | 05368X102 |
| — | UNILEVER PLC | 128 | $6,445 | 0.0% | $50.35 | $46.88 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $6,368 | 0.0% | $265.33 * | $267.98 | -9.0% | COM NEW | 46120E602 |
| FNDE | SCHWAB STRATEGIC TR | 256 | $6,344 | 0.0% | $24.78 | $24.55 | — | SCHWB FDT EMK LG | 808524730 |
| AMP | AMERIPRISE FINL INC | 20 | $6,227 | 0.0% | $311.35 * | $285.60 | +2.2% | COM | 03076C106 |
| SCHH | SCHWAB STRATEGIC TR | 318 | $6,134 | 0.0% | $19.29 | $21.39 | — | US REIT ETF | 808524847 |
| — | LUCID GROUP INC | 863 | $5,894 | 0.0% | $6.83 | $25.49 | — | COM | 549498103 |
| PXH | INVESCO EXCH TRADED FD TR II | 334 | $5,885 | 0.0% | $17.62 | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| FNGR | FINGERMOTION INC | 2,066 | $5,805 | 0.0% | $2.81 * | $1.39 | +291.1% | COM | 31788K108 |
| PGNY | PROGYNY INC | 186 | $5,794 | 0.0% | $31.15 * | $37.13 | -2.6% | COM | 74340E103 |
| SNX | TD SYNNEX CORPORATION | 61 | $5,777 | 0.0% | $94.70 * | $100.55 | -11.0% | COM | 87162W100 |
| SLV | ISHARES SILVER TR | 260 | $5,725 | 0.0% | $22.02 | $23.02 | — | ISHARES | 46428Q109 |
| KD | KYNDRYL HLDGS INC | 505 | $5,616 | 0.0% | $11.12 * | $15.05 | -33.2% | COMMON STOCK | 50155Q100 |
| BOOT | BOOT BARN HLDGS INC | 88 | $5,502 | 0.0% | $62.52 * | $59.96 | 0.0% | COM | 099406100 |
| SSTI | SHOTSPOTTER INC | 160 | $5,413 | 0.0% | $33.83 | $33.43 | 0.0% | COM | 82536T107 |
| CIEN | CIENA CORP | 105 | $5,353 | 0.0% | $50.98 * | $65.45 | -30.9% | COM NEW | 171779309 |
| SLB | SCHLUMBERGER LTD | 99 | $5,298 | 0.0% | $53.52 * | $37.94 | +21.5% | COM STK | 806857108 |
| — | TECHTARGET INC | 117 | $5,155 | 0.0% | $44.06 | $62.99 | — | COM | 87874R100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 178 | $5,103 | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| INTU | INTUIT | 13 | $5,060 | 0.0% | $389.23 | $473.97 | -18.0% | COM | 461202103 |
| R | RYDER SYS INC | 60 | $5,014 | 0.0% | $83.57 | $77.79 | +7.9% | COM | 783549108 |
| IGSB | ISHARES TR | 100 | $4,982 | 0.0% | $49.82 | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| AZO | AUTOZONE INC | 2 | $4,932 | 0.0% | $2466.00 | $1954.32 | +23.7% | COM | 053332102 |
| EBND | SPDR SER TR | 239 | $4,914 | 0.0% | $20.56 | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| GLOB | GLOBANT S A | 29 | $4,877 | 0.0% | $168.17 * | $206.21 | -14.2% | COM | L44385109 |
| — | PIONEER NAT RES CO | 21 | $4,796 | 0.0% | $228.38 | $238.10 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 47 | $4,772 | 0.0% | $101.53 * | $41.94 | +15.5% | COM | 61174X109 |
| — | NEXTIER OILFIELD SOLUTIONS | 505 | $4,666 | 0.0% | $9.24 | $9.24 | — | COM | 65290C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 252 | $4,644 | 0.0% | $18.43 * | $60.85 | -51.6% | COM CL A | 76954A103 |
| — | MARATHON OIL CORP | 167 | $4,521 | 0.0% | $27.07 | $26.32 | — | COM | 565849106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 86 | $4,518 | 0.0% | $52.53 * | $35.53 | +30.8% | COM | 00402L107 |
| CXM | SPRINKLR INC | 549 | $4,485 | 0.0% | $8.17 * | $8.66 | 0.0% | CL A | 85208T107 |
| PR | PERMIAN RESOURCES CORP | 459 | $4,315 | 0.0% | $9.40 | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| WAL | WESTERN ALLIANCE BANCORP | 72 | $4,288 | 0.0% | $59.56 | $69.67 | -14.1% | COM | 957638109 |
| MBC | MASTERBRAND INC | 560 | $4,228 | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | ACTIVISION BLIZZARD INC | 55 | $4,210 | 0.0% | $76.55 | $72.73 | — | COM | 00507V109 |
| DAVA | ENDAVA PLC | 55 | $4,208 | 0.0% | $76.51 | $72.73 | — | ADS | 29260V105 |
| OKE | ONEOK INC NEW | 64 | $4,205 | 0.0% | $65.70 * | $52.02 | +0.5% | COM | 682680103 |
| WAB | WABTEC | 42 | $4,192 | 0.0% | $99.81 * | $90.59 | +3.7% | COM | 929740108 |
| AME | AMETEK INC | 30 | $4,192 | 0.0% | $139.73 * | $130.90 | -0.8% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $4,162 | 0.0% | $1387.33 * | $30.11 | -0.8% | COM | 169656105 |
| OMC | OMNICOM GROUP INC | 51 | $4,160 | 0.0% | $81.57 * | $65.94 | +1.1% | COM | 681919106 |
| PSTG | PURE STORAGE INC | 154 | $4,121 | 0.0% | $26.76 * | $29.10 | -0.1% | CL A | 74624M102 |
| CAH | CARDINAL HEALTH INC | 53 | $4,074 | 0.0% | $76.87 * | $49.18 | +45.5% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $3,959 | 0.0% | $188.52 * | $157.80 | +15.1% | COM | 363576109 |
| NUE | NUCOR CORP | 30 | $3,958 | 0.0% | $131.93 | $118.83 | +9.1% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 78 | $3,898 | 0.0% | $49.97 * | $80.57 | -33.2% | COM | 595112103 |
| SHY | ISHARES TR | 48 | $3,896 | 0.0% | $81.17 | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $3,889 | 0.0% | $432.11 * | $419.60 | -3.7% | COM | 776696106 |
| HLN | HALEON PLC | 480 | $3,840 | 0.0% | $8.00 | $6.25 | — | SPON ADS | 405552100 |
| ECL | ECOLAB INC | 26 | $3,790 | 0.0% | $145.77 * | $179.54 | -21.0% | COM | 278865100 |
| WRB | BERKLEY W R CORP | 52 | $3,774 | 0.0% | $72.58 * | $36.65 | +21.4% | COM | 084423102 |
| SNY | SANOFI | 76 | $3,681 | 0.0% | $48.43 | $51.86 | — | SPONSORED ADR | 80105N105 |
| TMUS | T-MOBILE US INC | 26 | $3,640 | 0.0% | $140.00 | $119.72 | +15.9% | COM | 872590104 |
| PEB | PEBBLEBROOK HOTEL TR | 256 | $3,428 | 0.0% | $13.39 | $23.44 | — | COM | 70509V100 |
| CNP | CENTERPOINT ENERGY INC | 113 | $3,389 | 0.0% | $29.99 * | $25.42 | +5.3% | COM | 15189T107 |
| VEEV | VEEVA SYS INC | 21 | $3,389 | 0.0% | $161.38 * | $216.93 | -21.2% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 6 | $3,338 | 0.0% | $556.33 | $473.40 | +15.9% | COM | 384802104 |
| PXF | INVESCO EXCH TRADED FD TR II | 77 | $3,199 | 0.0% | $41.55 | $41.55 | — | FTSE RAFI DEV | 46138E743 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26 | $3,169 | 0.0% | $121.88 | $173.06 | -29.7% | COM | 33616C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $3,108 | 0.0% | $12.43 | $15.99 | — | COM | 78573L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19 | $3,010 | 0.0% | $158.42 | $158.42 | — | FTSE RAFI 1500 | 46137V597 |
| AON | AON PLC | 10 | $3,001 | 0.0% | $300.10 * | $260.29 | +9.8% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29 | $2,975 | 0.0% | $102.59 * | $111.38 | -14.2% | COM | 45866F104 |
| FISV | FISERV INC | 29 | $2,931 | 0.0% | $101.07 | $99.85 | -0.3% | COM | 337738108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20 | $2,913 | 0.0% | $145.65 * | $145.27 | -15.2% | COM | 015271109 |
| — | ANSYS INC | 12 | $2,899 | 0.0% | $241.58 | $244.39 | — | COM | 03662Q105 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,886 | 0.0% | $721.50 | $629.16 | +16.6% | COM | 75886F107 |
| AIZ | ASSURANT INC | 23 | $2,876 | 0.0% | $125.04 | $130.81 | -3.6% | COM | 04621X108 |
| BSX | BOSTON SCIENTIFIC CORP | 62 | $2,869 | 0.0% | $46.27 * | $43.34 | -0.1% | COM | 101137107 |
| CPB | CAMPBELL SOUP CO | 50 | $2,838 | 0.0% | $56.76 * | $38.78 | +21.5% | COM | 134429109 |
| WK | WORKIVA INC | 33 | $2,771 | 0.0% | $83.97 * | $77.50 | 0.0% | COM CL A | 98139A105 |
| XEL | XCEL ENERGY INC | 39 | $2,734 | 0.0% | $70.10 * | $60.38 | -1.3% | COM | 98389B100 |
| CTRA | COTERRA ENERGY INC | 111 | $2,727 | 0.0% | $24.57 | $19.24 | +26.5% | COM | 127097103 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $2,714 | 0.0% | $67.85 * | $77.82 | -15.9% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 | $2,690 | 0.0% | $244.55 * | $209.64 | +4.5% | SHS | G96629103 |
| ASUR | ASURE SOFTWARE INC | 282 | $2,634 | 0.0% | $9.34 * | $7.13 | 0.0% | COM | 04649U102 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $2,585 | 0.0% | $117.50 * | $114.46 | -18.3% | COM | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $2,523 | 0.0% | $280.33 * | $286.52 | -8.0% | CL A | 78410G104 |
| MRNA | MODERNA INC | 14 | $2,515 | 0.0% | $179.64 * | $161.39 | +1.3% | COM | 60770K107 |
| NTRS | NORTHERN TR CORP | 28 | $2,478 | 0.0% | $88.50 * | $104.54 | -24.5% | COM | 665859104 |
| — | SHOCKWAVE MED INC | 12 | $2,467 | 0.0% | $205.58 | $296.30 | — | COM | 82489T104 |
| EOG | EOG RES INC | 19 | $2,461 | 0.0% | $129.53 * | $117.82 | 0.0% | COM | 26875P101 |
| XSOE | WISDOMTREE TR | 92 | $2,455 | 0.0% | $26.68 | $32.61 | — | EM EX ST-OWNED | 97717X578 |
| FIVN | FIVE9 INC | 36 | $2,443 | 0.0% | $67.86 * | $62.76 | 0.0% | COM | 338307101 |
| FPE | FIRST TR EXCH TRADED FD III | 142 | $2,386 | 0.0% | $16.80 | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| ENPH | ENPHASE ENERGY INC | 9 | $2,385 | 0.0% | $265.00 * | $167.64 | +73.6% | COM | 29355A107 |
| MHK | MOHAWK INDS INC | 23 | $2,351 | 0.0% | $102.22 * | $149.99 | -34.6% | COM | 608190104 |
| ES | EVERSOURCE ENERGY | 28 | $2,348 | 0.0% | $83.86 * | $72.86 | -5.3% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 25 | $2,344 | 0.0% | $93.76 * | $82.66 | +0.1% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $2,325 | 0.0% | $83.04 * | $70.02 | -5.2% | SHS - A - | N53745100 |
| TM | TOYOTA MOTOR CORP | 17 | $2,322 | 0.0% | $136.59 | $179.39 | — | ADS | 892331307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $2,306 | 0.0% | $104.82 * | $118.86 | -24.4% | COM | 459506101 |
| EVR | EVERCORE INC | 21 | $2,291 | 0.0% | $109.10 * | $99.55 | -0.6% | CLASS A | 29977A105 |
| NRG | NRG ENERGY INC | 71 | $2,259 | 0.0% | $31.82 * | $36.50 | -0.0% | COM NEW | 629377508 |
| IYY | ISHARES TR | 24 | $2,243 | 0.0% | $93.46 | $125.00 | — | DOW JONES US ETF | 464287846 |
| PSA | PUBLIC STORAGE | 8 | $2,242 | 0.0% | $280.25 * | $301.16 | -14.8% | COM | 74460D109 |
| FTNT | FORTINET INC | 45 | $2,200 | 0.0% | $48.89 * | $59.94 | -13.1% | COM | 34959E109 |
| VICR | VICOR CORP | 40 | $2,150 | 0.0% | $53.75 * | $66.01 | -20.3% | COM | 925815102 |
| CFG | CITIZENS FINL GROUP INC | 54 | $2,126 | 0.0% | $39.37 * | $43.32 | -21.7% | COM | 174610105 |
| — | LAM RESEARCH CORP | 5 | $2,102 | 0.0% | $420.40 | $420.40 | — | COM | 512807108 |
| EXAS | EXACT SCIENCES CORP | 41 | $2,030 | 0.0% | $49.51 * | $73.10 | -44.1% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $2,021 | 0.0% | $288.71 * | $237.33 | +28.4% | COM | 92532F100 |
| — | HESS CORP | 14 | $1,985 | 0.0% | $141.79 | $71.43 | — | COM | 42809H107 |
| IP | INTERNATIONAL PAPER CO | 57 | $1,974 | 0.0% | $34.63 * | $38.65 | -22.4% | COM | 460146103 |
| EPAM | EPAM SYS INC | 6 | $1,966 | 0.0% | $327.67 * | $305.54 | +11.3% | COM | 29414B104 |
| ASTL | ALGOMA STL GROUP INC | 307 | $1,950 | 0.0% | $6.35 * | $8.96 | -32.1% | COM | 015658107 |
| EFX | EQUIFAX INC | 10 | $1,944 | 0.0% | $194.40 * | $229.05 | -22.0% | COM | 294429105 |
| NOW | SERVICENOW INC | 5 | $1,941 | 0.0% | $388.20 * | $112.05 | -30.2% | COM | 81762P102 |
| IWO | ISHARES TR | 9 | $1,931 | 0.0% | $214.56 | $209.88 | — | RUS 2000 GRW ETF | 464287648 |
| NTAP | NETAPP INC | 32 | $1,922 | 0.0% | $60.06 * | $73.63 | -16.3% | COM | 64110D104 |
| — | WESTROCK CO | 54 | $1,899 | 0.0% | $35.17 | $55.56 | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO MTN BE | 61 | $1,891 | 0.0% | $31.00 * | $34.12 | -19.2% | COM NEW | 962166104 |
| ADSK | AUTODESK INC | 10 | $1,869 | 0.0% | $186.90 * | $218.48 | -8.1% | COM | 052769106 |
| QRVO | QORVO INC | 20 | $1,813 | 0.0% | $90.65 | $115.07 | -21.5% | COM | 74736K101 |
| DXCM | DEXCOM INC | 16 | $1,812 | 0.0% | $113.25 * | $101.56 | +8.1% | COM | 252131107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 88 | $1,804 | 0.0% | $20.50 | $20.35 | — | SR LN ETF | 46138G508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $1,767 | 0.0% | $160.64 | $153.41 | +4.2% | COM | 127387108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20 | $1,745 | 0.0% | $87.25 | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40 | $1,728 | 0.0% | $43.20 | $20.82 | +108.7% | SHS NEW | M87915274 |
| O | REALTY INCOME CORP | 27 | $1,713 | 0.0% | $63.44 * | $52.23 | 0.0% | COM | 756109104 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 4,000 | $1,710 | 0.0% | $0.43 | $0.43 | — | *W EXP 03/10/202 | 30049H110 |
| BAX | BAXTER INTL INC | 33 | $1,682 | 0.0% | $50.97 * | $49.63 | 0.0% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 11 | $1,646 | 0.0% | $149.64 * | $133.96 | +4.3% | COM | 00846U101 |
| FRT | FEDERAL RLTY INVT TR NEW | 16 | $1,617 | 0.0% | $101.06 * | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| — | APPHARVEST INC | 2,850 | $1,617 | 0.0% | $0.57 | $5.24 | — | COM | 03783T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23 | $1,616 | 0.0% | $70.26 * | $68.41 | -6.6% | COM | 595017104 |
| SYF | SYNCHRONY FINANCIAL | 49 | $1,610 | 0.0% | $32.86 * | $38.19 | -16.5% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 7 | $1,595 | 0.0% | $227.86 * | $200.76 | +26.8% | COM | 012653101 |
| WELL | WELLTOWER INC | 24 | $1,573 | 0.0% | $65.54 * | $70.73 | -15.7% | COM | 95040Q104 |
| ETSY | ETSY INC | 13 | $1,557 | 0.0% | $119.77 * | $114.42 | 0.0% | COM | 29786A106 |
| XLY | SELECT SECTOR SPDR TR | 12 | $1,555 | 0.0% | $129.58 | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| CPRI | CAPRI HOLDINGS LIMITED | 27 | $1,548 | 0.0% | $57.33 * | $54.46 | -7.2% | SHS | G1890L107 |
| DGII | DIGI INTL INC | 41 | $1,499 | 0.0% | $36.56 * | $38.50 | 0.0% | COM | 253798102 |
| — | ARISTA NETWORKS INC | 12 | $1,456 | 0.0% | $121.33 | $166.67 | — | COM | 040413106 |
| HCA | HCA HEALTHCARE INC | 6 | $1,440 | 0.0% | $240.00 * | $242.68 | -10.1% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $1,430 | 0.0% | $57.20 * | $60.18 | -7.5% | CL A | 192446102 |
| TXT | TEXTRON INC | 20 | $1,416 | 0.0% | $70.80 * | $71.91 | -5.9% | COM | 883203101 |
| PHM | PULTE GROUP INC | 31 | $1,411 | 0.0% | $45.52 * | $47.81 | -14.2% | COM | 745867101 |
| MSCI | MSCI INC | 3 | $1,396 | 0.0% | $465.33 * | $496.43 | -9.6% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1,390 | 0.0% | $231.67 * | $215.98 | +4.7% | CL A | 21036P108 |
| FDX | FEDEX CORP | 8 | $1,386 | 0.0% | $173.25 * | $216.03 | -28.2% | COM | 31428X106 |
| — | SVB FINANCIAL GROUP | 6 | $1,381 | 0.0% | $230.17 | $500.00 | — | COM | 78486Q101 |
| KEY | KEYCORP | 78 | $1,359 | 0.0% | $17.42 * | $20.30 | -27.2% | COM | 493267108 |
| WPP | WPP PLC NEW | 27 | $1,327 | 0.0% | $49.15 | $74.07 | — | ADR | 92937A102 |
| EQIX | EQUINIX INC | 2 | $1,310 | 0.0% | $655.00 * | $664.62 | -12.9% | COM | 29444U700 |
| NWL | NEWELL BRANDS INC | 100 | $1,308 | 0.0% | $13.08 * | $11.84 | 0.0% | COM | 651229106 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $1,290 | 0.0% | $322.50 | $326.65 | 0.0% | COM | 902252105 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $1,286 | 0.0% | $183.71 | $183.71 | — | COM | 339041105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24 | $1,263 | 0.0% | $52.63 * | $75.21 | -36.1% | ORD SHS | G7997R103 |
| — | CATALENT INC | 28 | $1,260 | 0.0% | $45.00 | $45.00 | — | COM | 148806102 |
| IDXX | IDEXX LABS INC | 3 | $1,224 | 0.0% | $408.00 * | $388.17 | 0.0% | COM | 45168D104 |
| UDR | UDR INC | 31 | $1,201 | 0.0% | $38.74 * | $40.15 | -13.5% | COM | 902653104 |
| ICLN | ISHARES TR | 60 | $1,187 | 0.0% | $19.78 | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| ALK | ALASKA AIR GROUP INC | 27 | $1,159 | 0.0% | $42.93 * | $54.53 | -19.2% | COM | 011659109 |
| FFIV | F5 INC | 8 | $1,148 | 0.0% | $143.50 * | $178.13 | -17.8% | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1,125 | 0.0% | $225.00 * | $41.27 | -2.6% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 10 | $1,121 | 0.0% | $112.10 * | $101.69 | 0.0% | COM | 049560105 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $1,116 | 0.0% | $279.00 * | $246.25 | 0.0% | COM | 57060D108 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1,107 | 0.0% | $138.38 * | $121.57 | +3.9% | COM | 237194105 |
| FOX | FOX CORP | 38 | $1,081 | 0.0% | $28.45 * | $35.20 | -22.1% | CL B COM | 35137L204 |
| ESS | ESSEX PPTY TR INC | 5 | $1,071 | 0.0% | $214.20 * | $192.85 | 0.0% | COM | 297178105 |
| CMA | COMERICA INC | 16 | $1,070 | 0.0% | $66.88 * | $77.88 | -24.7% | COM | 200340107 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1,061 | 0.0% | $353.67 | $350.38 | 0.0% | COM | 609839105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1,026 | 0.0% | $171.00 | $166.57 | +2.3% | COM | 49338L103 |
| — | CERIDIAN HCM HLDG INC | 16 | $1,026 | 0.0% | $64.13 | $62.84 | 0.0% | COM | 15677J108 |
| VAW | VANGUARD WORLD FDS | 6 | $1,021 | 0.0% | $170.17 | $163.27 | — | MATERIALS ETF | 92204A801 |
| HSTM | HEALTHSTREAM INC | 41 | $1,018 | 0.0% | $24.83 * | $22.61 | +6.1% | COM | 42222N103 |
| LNC | LINCOLN NATL CORP IND | 32 | $983 | 0.0% | $30.72 * | $54.74 | -40.4% | COM | 534187109 |
| DVA | DAVITA INC | 13 | $971 | 0.0% | $74.69 * | $98.96 | -21.5% | COM | 23918K108 |
| TECK | TECK RESOURCES LTD | 25 | $946 | 0.0% | $37.84 * | $35.75 | -3.2% | CL B | 878742204 |
| PCG | PG&E CORP | 58 | $943 | 0.0% | $16.26 * | $14.95 | 0.0% | COM | 69331C108 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $931 | 0.0% | $310.33 | $328.71 | -3.8% | COM | 70432V102 |
| — | APTIV PLC | 10 | $931 | 0.0% | $93.10 | $160.92 | — | SHS | G6095L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 37 | $928 | 0.0% | $25.08 * | $20.11 | 0.0% | COM | 42250P103 |
| GLW | CORNING INC | 29 | $926 | 0.0% | $31.93 * | $31.26 | -4.9% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $901 | 0.0% | $75.08 * | $142.42 | -51.6% | COM | 854502101 |
| NWSA | NEWS CORP NEW | 49 | $892 | 0.0% | $18.20 * | $16.93 | 0.0% | CL A | 65249B109 |
| — | COHEN & STEERS QUALITY INCOM | 74 | $863 | 0.0% | $11.66 | $13.51 | — | COM | 19247L106 |
| JETS | ETF SER SOLUTIONS | 50 | $854 | 0.0% | $17.08 | $20.00 | — | US GLB JETS | 26922A842 |
| FAST | FASTENAL CO | 18 | $852 | 0.0% | $47.33 * | $25.41 | -10.9% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $851 | 0.0% | $283.67 * | $152.53 | -8.5% | COM | 679580100 |
| RMD | RESMED INC | 4 | $833 | 0.0% | $208.25 * | $233.64 | -8.6% | COM | 761152107 |
| SA | SEABRIDGE GOLD INC | 65 | $818 | 0.0% | $12.58 * | $17.03 | -30.5% | COM | 811916105 |
| HOOD | ROBINHOOD MKTS INC | 100 | $814 | 0.0% | $8.14 * | $13.37 | -26.7% | COM CL A | 770700102 |
| — | TE CONNECTIVITY LTD | 7 | $804 | 0.0% | $114.86 | $142.86 | — | SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $782 | 0.0% | $156.40 * | $129.14 | +4.8% | COM | 74834L100 |
| — | AMCOR PLC | 65 | $774 | 0.0% | $11.91 * | $9.94 | +2.8% | ORD | G0250X107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $769 | 0.0% | $256.33 | $557.27 | -53.6% | CL A | 989207105 |
| BALL | BALL CORP | 15 | $767 | 0.0% | $51.13 * | $49.51 | 0.0% | COM | 058498106 |
| — | JUNIPER NETWORKS INC | 24 | $767 | 0.0% | $31.96 | $41.67 | — | COM | 48203R104 |
| CMS | CMS ENERGY CORP | 12 | $760 | 0.0% | $63.33 * | $57.49 | -6.8% | COM | 125896100 |
| L | LOEWS CORP | 13 | $758 | 0.0% | $58.31 * | $60.47 | -8.8% | COM | 540424108 |
| OXY | OCCIDENTAL PETE CORP | 12 | $756 | 0.0% | $63.00 * | $58.13 | +11.3% | COM | 674599105 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $741 | 0.0% | $49.40 * | $79.49 | -35.2% | COM | V7780T103 |
| RHI | ROBERT HALF INTL INC | 10 | $738 | 0.0% | $73.80 * | $115.35 | -33.9% | COM | 770323103 |
| PPL | PPL CORP | 25 | $730 | 0.0% | $29.20 * | $25.05 | -1.6% | COM | 69351T106 |
| GL | GLOBE LIFE INC | 6 | $723 | 0.0% | $120.50 * | $98.21 | +13.5% | COM | 37959E102 |
| VTR | VENTAS INC | 16 | $721 | 0.0% | $45.06 * | $48.49 | -22.1% | COM | 92276F100 |
| RVTY | PERKINELMER INC | 5 | $701 | 0.0% | $140.20 * | $176.05 | -24.2% | COM | 714046109 |
| CEVA | CEVA INC | 27 | $692 | 0.0% | $25.63 * | $35.27 | -23.6% | COM | 157210105 |
| EMTL | SSGA ACTIVE TR | 17 | $683 | 0.0% | $40.18 | $58.82 | — | SPDR DBLELN EMRG | 78470P309 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $677 | 0.0% | $67.70 * | $368.06 | -79.4% | CL A | 98980L101 |
| GIS | GENERAL MLS INC | 8 | $671 | 0.0% | $83.88 * | $66.18 | +10.2% | COM | 370334104 |
| MOS | MOSAIC CO NEW | 15 | $658 | 0.0% | $43.87 * | $45.32 | 0.0% | COM | 61945C103 |
| — | WORKHORSE GROUP INC | 420 | $638 | 0.0% | $1.52 | $4.76 | — | COM NEW | 98138J206 |
| AIRG | AIRGAIN INC | 97 | $633 | 0.0% | $6.53 * | $9.01 | -20.0% | COM | 00938A104 |
| PNR | PENTAIR PLC | 14 | $630 | 0.0% | $45.00 * | $70.49 | -40.6% | SHS | G7S00T104 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $628 | 0.0% | $157.00 * | $181.55 | -24.1% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $624 | 0.0% | $104.00 * | $105.10 | -5.7% | COM | 302130109 |
| CPRT | COPART INC | 10 | $609 | 0.0% | $60.90 * | $30.84 | -2.9% | COM | 217204106 |
| ROL | ROLLINS INC | 16 | $585 | 0.0% | $36.56 * | $30.88 | +20.8% | COM | 775711104 |
| AOS | SMITH A O CORP | 10 | $572 | 0.0% | $57.20 * | $67.80 | -22.1% | COM | 831865209 |
| — | ALTERYX INC | 11 | $557 | 0.0% | $50.64 | $90.91 | — | COM CL A | 02156B103 |
| USFR | WISDOMTREE TR | 11 | $553 | 0.0% | $50.27 | $52.63 | — | FLOATNG RAT TREA | 97717Y527 |
| VRSK | VERISK ANALYTICS INC | 3 | $529 | 0.0% | $176.33 * | $192.20 | -10.4% | COM | 92345Y106 |
| RL | RALPH LAUREN CORP | 5 | $528 | 0.0% | $105.60 * | $108.43 | -13.1% | CL A | 751212101 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $484 | 0.0% | $80.67 * | $95.13 | -22.3% | COM | 171340102 |
| GRMN | GARMIN LTD | 5 | $461 | 0.0% | $92.20 * | $112.43 | -26.5% | SHS | H2906T109 |
| APPS | DIGITAL TURBINE INC | 30 | $457 | 0.0% | $15.23 | $45.12 | -65.9% | COM NEW | 25400W102 |
| TIPX | SPDR SER TR | 24 | $443 | 0.0% | $18.46 | $23.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| POWW | AMMO INC | 216 | $374 | 0.0% | $1.73 * | $4.68 | -46.1% | COM | 00175J107 |
| DDD | 3-D SYS CORP DEL | 50 | $370 | 0.0% | $7.40 * | $17.40 | -49.6% | COM NEW | 88554D205 |
| WPM | WHEATON PRECIOUS METALS CORP | 9 | $352 | 0.0% | $39.11 * | $41.64 | -15.7% | COM | 962879102 |
| ASTLW | ALGOMA STL GROUP INC | 300 | $346 | 0.0% | $1.15 | $3.33 | — | *W EXP 10/19/202 | 015658115 |
| NMTRQ | 9 METERS BIOPHARMA INC | 275 | $346 | 0.0% | $1.26 * | $2.28 | 0.0% | COM NEW | 654405208 |
| — | PROSHARES TR II | 39 | $268 | 0.0% | $6.87 | $25.64 | — | ULTRA VIX SHORT | 74347Y839 |
| — | SKILLZ INC | 500 | $253 | 0.0% | $0.51 | $3.01 | — | COM | 83067L109 |
| SLVM | SYLVAMO CORP | 5 | $243 | 0.0% | $48.60 * | $29.97 | +45.5% | COMMON STOCK | 871332102 |
| FSLY | FASTLY INC | 27 | $218 | 0.0% | $8.07 * | $23.35 | -62.5% | CL A | 31188V100 |
| — | CANOPY GROWTH CORP | 90 | $208 | 0.0% | $2.31 | $11.11 | — | COM | 138035100 |
| EMBC | EMBECTA CORP | 7 | $177 | 0.0% | $25.29 * | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| RIOT | RIOT BLOCKCHAIN INC | 50 | $170 | 0.0% | $3.40 * | $18.05 | -71.4% | COM | 767292105 |
| — | KNOW LABS INC | 100 | $160 | 0.0% | $1.60 | — | — | COM NEW | 499238103 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $154 | 0.0% | $51.33 | $53.36 | -2.0% | COM | 10922N103 |
| — | BLACKSKY TECHNOLOGY INC | 67 | $103 | 0.0% | $1.54 | — | — | COM CL A | 09263B108 |
| LILWF | LILIUM N V | 1,033 | $101 | 0.0% | $0.10 | $1.94 | — | *W EXP 09/14/202 | N52586117 |
| PLUG | PLUG POWER INC | 5 | $62 | 0.0% | $12.40 * | $23.83 | -33.2% | COM NEW | 72919P202 |
| — | MICRO FOCUS INTL PLC | 8 | $50 | 0.0% | $6.25 | — | — | SPON ADR NEW | 594837403 |
| — | MOXIAN BVI INC | 100 | $45 | 0.0% | $0.45 | $8.18 | — | ORDINARY SHARES | G6S34K105 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $23 | 0.0% | $23.00 | $26.03 | -10.2% | CL B | 80689H102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 75 | $22 | 0.0% | $0.29 | — | — | COM | 307359109 |