CIK: 0001602905 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $1,071,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 637,307 | $239,672 | 22.4% | $406.52 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 1,263,456 | $76,401 | 7.1% | $60.46 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 184,533 | $75,687 | 7.1% | $451.64 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,077,560 | $52,574 | 4.9% | $54.10 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 198,161 | $49,572 | 4.6% | $265.58 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 2,059,118 | $48,142 | 4.5% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 962,642 | $46,967 | 4.4% | $48.33 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 1,428,290 | $42,320 | 3.9% | $29.28 | — | PORTFOLIO SHORT | 78464A474 |
| IEFA | ISHARES TR | 500,234 | $33,441 | 3.1% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 80,803 | $33,216 | 3.1% | $451.94 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 268,606 | $25,974 | 2.4% | $105.89 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 507,605 | $25,715 | 2.4% | $48.76 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 94,838 | $15,639 | 1.5% | $163.26 | -10.9% | COM | 037833100 |
| EFA | ISHARES TR | 208,794 | $14,933 | 1.4% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| BCI | ABRDN ETFS | 663,396 | $13,779 | 1.3% | $26.73 | — | BBRG ALL COMD K1 | 003261104 |
| IWM | ISHARES TR | 67,124 | $11,975 | 1.1% | $202.78 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 247,278 | $11,961 | 1.1% | $51.13 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 470,885 | $11,862 | 1.1% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 472,003 | $11,578 | 1.1% | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BIL | SPDR SER TR | 124,790 | $11,458 | 1.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,508 | $11,249 | 1.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 439,575 | $10,809 | 1.0% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 31,532 | $9,091 | 0.8% | $276.26 | -9.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 32,581 | $8,127 | 0.8% | $287.61 | — | GROWTH ETF | 922908736 |
| IBDR | ISHARES TR | 256,690 | $6,091 | 0.6% | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,026 | $5,011 | 0.5% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 31,936 | $4,749 | 0.4% | $141.26 | -5.7% | COM | 742718109 |
| IBDS | ISHARES TR | 175,961 | $4,191 | 0.4% | $23.52 | — | IBONDS 27 ETF | 46435UAA9 |
| OEF | ISHARES TR | 20,421 | $3,820 | 0.4% | $170.97 | — | S&P 100 ETF | 464287101 |
| SPHY | SPDR SER TR | 148,020 | $3,401 | 0.3% | $22.37 | — | PORTFLI HIGH YLD | 78468R606 |
| SPIB | SPDR SER TR | 89,503 | $2,908 | 0.3% | $33.75 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 20,566 | $2,680 | 0.3% | $126.32 | +1.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,339 | $2,575 | 0.2% | $314.94 | -2.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 18,580 | $2,566 | 0.2% | $147.76 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 24,146 | $2,494 | 0.2% | $118.91 | -18.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 11,838 | $2,416 | 0.2% | $227.67 | — | TOTAL STK MKT | 922908769 |
| HLMN | HILLMAN SOLUTIONS CORP | 278,980 | $2,349 | 0.2% | $9.84 | -11.6% | COM | 431636109 |
| V | VISA INC | 9,878 | $2,227 | 0.2% | $203.53 | +7.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 20,879 | $2,166 | 0.2% | $106.48 | -10.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,642 | $2,133 | 0.2% | $336.42 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 21,418 | $1,950 | 0.2% | $100.51 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 17,241 | $1,891 | 0.2% | $70.57 | +42.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,600 | $1,823 | 0.2% | $241.38 | -29.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,326 | $1,756 | 0.2% | $152.11 | -2.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,795 | $1,710 | 0.2% | $299.85 | -5.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 14,648 | $1,565 | 0.1% | $77.48 | +27.4% | COM | 58933Y105 |
| HUM | HUMANA INC | 3,149 | $1,530 | 0.1% | $428.64 | +11.6% | COM | 444859102 |
| SCHM | SCHWAB STRATEGIC TR | 22,550 | $1,530 | 0.1% | $67.91 | — | US MID-CAP ETF | 808524508 |
| CINF | CINCINNATI FINL CORP | 13,009 | $1,468 | 0.1% | $102.26 | +3.1% | COM | 172062101 |
| MCO | MOODYS CORP | 4,786 | $1,465 | 0.1% | $291.89 | +1.1% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,448 | $1,412 | 0.1% | $554.02 | +0.8% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 43,434 | $1,395 | 0.1% | $27.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEOG | NEOGEN CORP | 75,111 | $1,391 | 0.1% | $35.95 | -47.7% | COM | 640491106 |
| VYM | VANGUARD WHITEHALL FDS | 13,094 | $1,381 | 0.1% | $110.74 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 4,739 | $1,325 | 0.1% | $227.70 | +10.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 4,657 | $1,293 | 0.1% | $20.96 | +3.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 7,896 | $1,258 | 0.1% | $127.18 | +8.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,867 | $1,252 | 0.1% | $149.66 | +6.0% | COM | 713448108 |
| NIO | NIO INC | 118,726 | $1,248 | 0.1% | $21.05 | — | SPON ADS | 62914V106 |
| NEE | NEXTERA ENERGY INC | 15,959 | $1,230 | 0.1% | $72.28 | -2.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 7,534 | $1,229 | 0.1% | $124.67 | +19.1% | COM | 166764100 |
| TEAM | ATLASSIAN CORPORATION | 7,148 | $1,224 | 0.1% | $159.19 | +0.2% | CL A | 049468101 |
| DIS | DISNEY WALT CO | 11,193 | $1,121 | 0.1% | $124.05 | -20.6% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 32,148 | $1,096 | 0.1% | $50.46 | -26.1% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 22,796 | $1,091 | 0.1% | $53.40 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 26,565 | $1,084 | 0.1% | $41.61 | -12.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,288 | $1,081 | 0.1% | $455.93 | +0.3% | COM | 91324P102 |
| MUB | ISHARES TR | 9,929 | $1,070 | 0.1% | $108.25 | — | NATIONAL MUN ETF | 464288414 |
| CATH | GLOBAL X FDS | 21,206 | $1,065 | 0.1% | $55.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| CSCO | CISCO SYS INC | 20,031 | $1,047 | 0.1% | $47.68 | -5.9% | COM | 17275R102 |
| F | FORD MTR CO DEL | 83,018 | $1,046 | 0.1% | $13.32 | -23.4% | COM | 345370860 |
| IJS | ISHARES TR | 11,128 | $1,041 | 0.1% | $102.42 | — | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 8,100 | $995 | 0.1% | $120.39 | -3.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,977 | $983 | 0.1% | $497.11 | -5.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 4,003 | $968 | 0.1% | $210.45 | +6.5% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,562 | $936 | 0.1% | $86.84 | +6.3% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 23,865 | $905 | 0.1% | $36.13 | -4.2% | CL A | 20030N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,627 | $885 | 0.1% | $48.89 | — | COM CL A | 848574109 |
| BAC | BANK AMERICA CORP | 30,899 | $884 | 0.1% | $38.59 | -20.8% | COM | 060505104 |
| INTC | INTEL CORP | 26,916 | $879 | 0.1% | $38.15 | -27.9% | COM | 458140100 |
| LLY | LILLY ELI & CO | 2,465 | $846 | 0.1% | $253.10 | +30.3% | COM | 532457108 |
| AGG | ISHARES TR | 8,120 | $809 | 0.1% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 7,180 | $789 | 0.1% | $125.07 | — | S&P SML 600 GWT | 464287887 |
| UAL | UNITED AIRLS HLDGS INC | 17,791 | $787 | 0.1% | $43.35 | +10.5% | COM | 910047109 |
| IWS | ISHARES TR | 7,201 | $765 | 0.1% | $116.96 | — | RUS MDCP VAL ETF | 464287473 |
| ORLY | OREILLY AUTOMOTIVE INC | 900 | $764 | 0.1% | $46.99 | +16.6% | COM | 67103H107 |
| WMT | WALMART INC | 5,084 | $752 | 0.1% | $44.55 | +2.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,667 | $738 | 0.1% | $221.35 | -14.4% | COM | 907818108 |
| KO | COCA COLA CO | 11,653 | $726 | 0.1% | $54.54 | +1.6% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 14,258 | $722 | 0.1% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 7,665 | $712 | 0.1% | $75.26 | +12.7% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,755 | $700 | 0.1% | $36.30 | +14.5% | COM | 552953101 |
| T | AT&T INC | 36,048 | $694 | 0.1% | $14.98 | +9.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,414 | $691 | 0.1% | $144.67 | -19.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 6,481 | $674 | 0.1% | $109.75 | -12.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,034 | $663 | 0.1% | $53.82 | +7.0% | COM | 11135F101 |
| IVW | ISHARES TR | 10,269 | $656 | 0.1% | $74.47 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,158 | $631 | 0.1% | $155.73 | — | S&P 500 VAL ETF | 464287408 |
| IBDT | ISHARES TR | 25,183 | $628 | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 4,116 | $622 | 0.1% | $153.56 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 3,725 | $614 | 0.1% | $162.77 | -1.7% | COM | 025816109 |
| PSX | PHILLIPS 66 | 5,989 | $607 | 0.1% | $73.37 | +24.9% | COM | 718546104 |
| TSLA | TESLA INC | 2,923 | $607 | 0.1% | $260.93 | -33.1% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 15,163 | $605 | 0.1% | $42.72 | -8.5% | COM | 440452100 |
| MVIS | MICROVISION INC DEL | 223,075 | $596 | 0.1% | $2.57 | -1.6% | COM NEW | 594960304 |
| TGT | TARGET CORP | 3,592 | $595 | 0.1% | $170.41 | -12.8% | COM | 87612E106 |
| MTG | MGIC INVT CORP WIS | 44,014 | $591 | 0.1% | $14.99 | -10.2% | COM | 552848103 |
| ETN | EATON CORP PLC | 3,435 | $589 | 0.1% | $141.93 | +12.8% | SHS | G29183103 |
| VXF | VANGUARD INDEX FDS | 4,107 | $576 | 0.1% | $144.80 | — | EXTEND MKT ETF | 922908652 |
| IGLB | ISHARES TR | 10,869 | $569 | 0.1% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| FITB | FIFTH THIRD BANCORP | 21,062 | $565 | 0.1% | $37.26 | -21.0% | COM | 316773100 |
| RDN | RADIAN GROUP INC | 25,458 | $563 | 0.1% | $20.20 | -3.9% | COM | 750236101 |
| CCI | CROWN CASTLE INC | 4,195 | $561 | 0.1% | $137.52 | -14.5% | COM | 22822V101 |
| OLN | OLIN CORP | 9,767 | $542 | 0.1% | $47.14 | +13.7% | COM PAR $1 | 680665205 |
| SCHE | SCHWAB STRATEGIC TR | 22,084 | $542 | 0.1% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 6,447 | $535 | 0.0% | $59.88 | +24.7% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 3,946 | $533 | 0.0% | $113.66 | +2.3% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 3,921 | $529 | 0.0% | $73.33 | +60.3% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,111 | $525 | 0.0% | $371.68 | +16.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,816 | $524 | 0.0% | $155.72 | +3.6% | COM | 882508104 |
| BILS | SPDR SER TR | 5,230 | $521 | 0.0% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| RCEL | AVITA MEDICAL INC | 36,812 | $514 | 0.0% | $9.22 | +15.4% | COM | 05380C102 |
| IWR | ISHARES TR | 7,352 | $514 | 0.0% | $78.06 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,397 | $513 | 0.0% | $57.38 | +7.2% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 3,135 | $511 | 0.0% | $142.67 | +2.6% | COM | 94106L109 |
| PULS | PGIM ETF TR | 10,063 | $496 | 0.0% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| PLD | PROLOGIS INC. | 3,937 | $491 | 0.0% | $113.18 | -1.1% | COM | 74340W103 |
| C | CITIGROUP INC | 10,278 | $482 | 0.0% | $45.97 | -3.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 12,285 | $478 | 0.0% | $39.74 | -17.7% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 8,645 | $477 | 0.0% | $59.69 | — | VG TL INTL STK F | 921909768 |
| PNC | PNC FINL SVCS GROUP INC | 3,669 | $466 | 0.0% | $154.64 | -12.9% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,246 | $453 | 0.0% | $341.41 | +4.7% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,869 | $449 | 0.0% | $27.68 | — | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,937 | $434 | 0.0% | $197.78 | +6.9% | COM | 053015103 |
| HDV | ISHARES TR | 4,248 | $432 | 0.0% | $106.87 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GENERAL ELECTRIC CO | 4,466 | $427 | 0.0% | $58.17 | +13.3% | COM NEW | 369604301 |
| — | FORTUNA SILVER MINES INC | 111,000 | $424 | 0.0% | $3.77 | — | COM | 349915108 |
| IBDV | ISHARES TR | 19,460 | $419 | 0.0% | $20.80 | — | IBONDS DEC 2030 | 46436E726 |
| AES | AES CORP | 16,940 | $408 | 0.0% | $20.61 | +8.5% | COM | 00130H105 |
| XLF | SELECT SECTOR SPDR TR | 12,618 | $406 | 0.0% | $38.36 | — | FINANCIAL | 81369Y605 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,520 | $404 | 0.0% | $47.82 | -9.8% | CL A | 760281204 |
| IDV | ISHARES TR | 14,676 | $403 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,376 | $397 | 0.0% | $21.01 | -17.0% | COM NEW | 42806J700 |
| BBY | BEST BUY INC | 5,000 | $396 | 0.0% | $62.95 | +13.5% | COM | 086516101 |
| VOE | VANGUARD INDEX FDS | 2,933 | $393 | 0.0% | $149.68 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 3,624 | $381 | 0.0% | $110.73 | -23.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,661 | $380 | 0.0% | $195.56 | +17.9% | COM | 149123101 |
| USRT | ISHARES TR | 7,468 | $376 | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,670 | $372 | 0.0% | $70.61 | +5.4% | COM | 039483102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,488 | $369 | 0.0% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| ABT | ABBOTT LABS | 3,612 | $366 | 0.0% | $112.48 | -11.1% | COM | 002824100 |
| IYE | ISHARES TR | 8,336 | $365 | 0.0% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 1,478 | $361 | 0.0% | $275.88 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $361 | 0.0% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| DPZ | DOMINOS PIZZA INC | 1,092 | $360 | 0.0% | $412.93 | -22.7% | COM | 25754A201 |
| VOT | VANGUARD INDEX FDS | 1,781 | $347 | 0.0% | $222.78 | — | MCAP GR IDXVIP | 922908538 |
| PH | PARKER-HANNIFIN CORP | 1,020 | $343 | 0.0% | $260.14 | +23.0% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 1,789 | $342 | 0.0% | $169.54 | +4.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 8,956 | $335 | 0.0% | $46.07 | -12.2% | COM | 949746101 |
| MS | MORGAN STANLEY | 3,777 | $333 | 0.0% | $83.99 | +1.0% | COM NEW | 617446448 |
| FLRN | SPDR SER TR | 10,755 | $327 | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| MKL | MARKEL CORP | 255 | $326 | 0.0% | $1291.81 | +2.8% | COM | 570535104 |
| DE | DEERE & CO | 785 | $325 | 0.0% | $357.20 | +11.2% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 1,889 | $318 | 0.0% | $116.11 | +33.5% | COM | 372460105 |
| BXMT | BLACKSTONE MTG TR INC | 17,172 | $317 | 0.0% | $29.94 | — | COM CL A | 09257W100 |
| SPYV | SPDR SER TR | 7,767 | $316 | 0.0% | $35.12 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DISCOVER FINL SVCS | 3,110 | $307 | 0.0% | $98.73 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 6,776 | $307 | 0.0% | $37.02 | -2.0% | COM | 02209S103 |
| IBDU | ISHARES TR | 13,323 | $305 | 0.0% | $24.50 | — | IBONDS DEC 29 | 46436E205 |
| ITW | ILLINOIS TOOL WKS INC | 1,238 | $302 | 0.0% | $198.17 | +9.8% | COM | 452308109 |
| SDY | SPDR SER TR | 2,440 | $302 | 0.0% | $128.28 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $297 | 0.0% | $209.03 | +4.2% | COM | 369550108 |
| PECO | PHILLIPS EDISON & CO INC | 9,035 | $295 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $294 | 0.0% | $48.92 | — | DYNMC LRG VALU | 46137V738 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $293 | 0.0% | $320.39 | +1.0% | COM | 38141G104 |
| PTON | PELOTON INTERACTIVE INC | 25,359 | $288 | 0.0% | $28.67 | -58.1% | CL A COM | 70614W100 |
| — | BLACKROCK INC | 424 | $284 | 0.0% | $673.82 | — | COM | 09247X101 |
| IWD | ISHARES TR | 1,854 | $282 | 0.0% | $163.65 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 4,063 | $279 | 0.0% | $91.98 | -18.6% | CL A | 852234103 |
| SABR | SABRE CORP | 64,034 | $275 | 0.0% | $9.80 | -41.6% | COM | 78573M104 |
| PGR | PROGRESSIVE CORP | 1,898 | $272 | 0.0% | $103.77 | +21.4% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 924 | $271 | 0.0% | $252.51 | +7.1% | COM | 773903109 |
| MCK | MCKESSON CORP | 758 | $270 | 0.0% | $303.76 | +17.2% | COM | 58155Q103 |
| BA | BOEING CO | 1,269 | $270 | 0.0% | $200.98 | +3.4% | COM | 097023105 |
| CHE | CHEMED CORP NEW | 500 | $269 | 0.0% | $473.20 | +6.7% | COM | 16359R103 |
| COP | CONOCOPHILLIPS | 2,703 | $268 | 0.0% | $81.44 | +22.2% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,308 | $267 | 0.0% | $25.81 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,835 | $261 | 0.0% | $11.47 | -31.7% | CL A | 69608A108 |
| AIG | AMERICAN INTL GROUP INC | 5,155 | $260 | 0.0% | $54.70 | -0.0% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 6,766 | $248 | 0.0% | $46.80 | -21.6% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 2,526 | $247 | 0.0% | $82.39 | +5.5% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 5,916 | $245 | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 2,914 | $242 | 0.0% | $96.06 | — | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 2,104 | $241 | 0.0% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| APD | AIR PRODS & CHEMS INC | 831 | $240 | 0.0% | $227.86 | +18.6% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 2,462 | $238 | 0.0% | $89.19 | -1.2% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 3,084 | $234 | 0.0% | $119.92 | -35.9% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 5,676 | $233 | 0.0% | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| XLV | SELECT SECTOR SPDR TR | 1,719 | $223 | 0.0% | $134.73 | — | SBI HEALTHCARE | 81369Y209 |
| DTE | DTE ENERGY CO | 2,011 | $222 | 0.0% | $106.87 | -5.4% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 6,263 | $219 | 0.0% | $37.00 | -2.5% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 2,594 | $215 | 0.0% | $76.57 | — | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 1,871 | $211 | 0.0% | $116.61 | -14.7% | COM | 74144T108 |
| BF/A | BROWN FORMAN CORP | 3,212 | $210 | 0.0% | $57.63 | +6.2% | CL A | 115637100 |
| HPQ | HP INC | 7,009 | $207 | 0.0% | $27.36 | -6.0% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 975 | $207 | 0.0% | $252.23 | -14.1% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 1,239 | $206 | 0.0% | $154.16 | +4.9% | CL A | 571903202 |
| — | ENGAGESMART INC | 10,596 | $204 | 0.0% | $21.31 | — | COMMON STOCK | 29283F103 |
| COF | CAPITAL ONE FINL CORP | 2,120 | $204 | 0.0% | $135.88 | -26.6% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,907 | $203 | 0.0% | $63.86 | +9.9% | COM | 416515104 |
| CB | CHUBB LIMITED | 1,042 | $203 | 0.0% | $141.91 | +42.9% | COM | H1467J104 |
| TOTL | SSGA ACTIVE ETF TR | 4,866 | $200 | 0.0% | $40.59 | — | SPDR TR TACTIC | 78467V848 |
| — | RUBICON TECHNOLOGIES INC | 300,000 | $197 | 0.0% | $0.66 | — | CL A COM | 78112J109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 504 | $194 | 0.0% | $463.02 | -23.2% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 5,491 | $191 | 0.0% | $33.82 | — | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,910 | $187 | 0.0% | $94.33 | -13.7% | COM | 007903107 |
| DLN | WISDOMTREE TR | 3,000 | $186 | 0.0% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| SNA | SNAP ON INC | 744 | $184 | 0.0% | $193.89 | +16.7% | COM | 833034101 |
| IAGG | ISHARES TR | 3,720 | $182 | 0.0% | $48.46 | — | CORE INTL AGGR | 46435G672 |
| MET | METLIFE INC | 3,096 | $179 | 0.0% | $60.10 | +2.8% | COM | 59156R108 |
| VFC | V F CORP | 7,793 | $179 | 0.0% | $37.13 | -29.2% | COM | 918204108 |
| MTDR | MATADOR RES CO | 3,700 | $176 | 0.0% | $63.09 | -10.8% | COM | 576485205 |
| USB | US BANCORP DEL | 4,711 | $172 | 0.0% | $43.30 | -10.8% | COM NEW | 902973304 |
| DES | WISDOMTREE TR | 5,988 | $171 | 0.0% | $30.49 | — | US SMALLCAP DIVD | 97717W604 |
| CVS | CVS HEALTH CORP | 2,292 | $170 | 0.0% | $92.00 | -18.3% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 594 | $170 | 0.0% | $238.97 | +7.9% | COM | 863667101 |
| SCHR | SCHWAB STRATEGIC TR | 3,338 | $168 | 0.0% | $51.72 | — | INT-TRM U.S TRES | 808524854 |
| CMI | CUMMINS INC | 701 | $168 | 0.0% | $198.26 | +15.0% | COM | 231021106 |
| PNW | PINNACLE WEST CAP CORP | 2,113 | $167 | 0.0% | $61.04 | +9.4% | COM | 723484101 |
| SBUX | STARBUCKS CORP | 1,608 | $167 | 0.0% | $78.03 | +24.4% | COM | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 3,022 | $166 | 0.0% | $58.23 | — | SCHWAB FDT US LG | 808524771 |
| SPGM | SPDR INDEX SHS FDS | 3,311 | $165 | 0.0% | $54.69 | — | PORTFLI MSCI GBL | 78463X475 |
| UPS | UNITED PARCEL SERVICE INC | 840 | $163 | 0.0% | $170.57 | -7.3% | CL B | 911312106 |
| EEM | ISHARES TR | 4,123 | $163 | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 5,393 | $161 | 0.0% | $33.49 | -12.0% | COM | 126408103 |
| LEN | LENNAR CORP | 1,505 | $158 | 0.0% | $84.95 | +9.2% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 615 | $155 | 0.0% | $245.73 | -8.8% | COM | 235851102 |
| PCAR | PACCAR INC | 2,085 | $153 | 0.0% | $55.46 | +15.6% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,664 | $151 | 0.0% | $79.23 | +3.5% | COM | 025537101 |
| IUSV | ISHARES TR | 2,008 | $148 | 0.0% | $76.04 | — | CORE S&P US VLU | 464287663 |
| CNC | CENTENE CORP DEL | 2,334 | $148 | 0.0% | $82.02 | -13.4% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,106 | $145 | 0.0% | $112.10 | +7.7% | COM | 459200101 |
| CSL | CARLISLE COS INC | 633 | $143 | 0.0% | $224.06 | +4.8% | COM | 142339100 |
| MKC | MCCORMICK & CO INC | 1,720 | $143 | 0.0% | $82.44 | -13.7% | COM NON VTG | 579780206 |
| REM | ISHARES TR | 6,453 | $141 | 0.0% | $32.70 | — | MORTGE REL ETF | 46435G342 |
| — | POSEIDA THERAPEUTICS INC | 42,854 | $132 | 0.0% | $4.40 | — | COM | 73730P108 |
| SCHA | SCHWAB STRATEGIC TR | 3,134 | $131 | 0.0% | $44.86 | — | US SML CAP ETF | 808524607 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,800 | $130 | 0.0% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| HAL | HALLIBURTON CO | 4,103 | $130 | 0.0% | $28.26 | +22.6% | COM | 406216101 |
| IWV | ISHARES TR | 550 | $129 | 0.0% | $207.27 | — | RUSSELL 3000 ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC | 2,123 | $129 | 0.0% | $30.87 | +96.7% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 1,585 | $128 | 0.0% | $75.52 | -0.7% | COM | 854502101 |
| FNDF | SCHWAB STRATEGIC TR | 4,082 | $128 | 0.0% | $31.30 | — | SCHWB FDT INT LG | 808524755 |
| SYY | SYSCO CORP | 1,652 | $128 | 0.0% | $73.00 | -3.2% | COM | 871829107 |
| ROST | ROSS STORES INC | 1,200 | $127 | 0.0% | $91.07 | +19.5% | COM | 778296103 |
| ACWX | ISHARES TR | 2,605 | $127 | 0.0% | $52.23 | — | MSCI ACWI EX US | 464288240 |
| — | DNP SELECT INCOME FD INC | 11,508 | $127 | 0.0% | $11.79 | — | COM | 23325P104 |
| NEM | NEWMONT CORP | 2,539 | $124 | 0.0% | $59.82 | -25.1% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 1,778 | $124 | 0.0% | $58.33 | +4.8% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 630 | $119 | 0.0% | $208.40 | — | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 2,267 | $115 | 0.0% | $49.59 | +2.0% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 1,456 | $114 | 0.0% | $65.47 | +15.5% | COM | 872540109 |
| NEU | NEWMARKET CORP | 310 | $113 | 0.0% | $280.17 | +17.2% | COM | 651587107 |
| FCX | FREEPORT-MCMORAN INC | 2,747 | $112 | 0.0% | $33.27 | +20.2% | CL B | 35671D857 |
| EXC | EXELON CORP | 2,658 | $111 | 0.0% | $36.92 | +1.3% | COM | 30161N101 |
| ARCC | ARES CAPITAL CORP | 6,000 | $110 | 0.0% | $14.63 | -2.1% | COM | 04010L103 |
| MRSH | MARSH & MCLENNAN COS INC | 658 | $110 | 0.0% | $151.52 | +5.1% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 264 | $110 | 0.0% | $409.02 | -1.1% | COM | 303075105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,325 | $109 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 1,789 | $108 | 0.0% | $56.04 | +5.5% | COM | 22052L104 |
| SO | SOUTHERN CO | 1,541 | $107 | 0.0% | $59.87 | +1.3% | COM | 842587107 |
| FNDA | SCHWAB STRATEGIC TR | 2,201 | $107 | 0.0% | $49.52 | — | SCHWAB FDT US SC | 808524763 |
| — | FARADAY FUTRE INTLGT ELCTR I | 300,075 | $106 | 0.0% | $0.35 | — | COM | 307359109 |
| SCCO | SOUTHERN COPPER CORP | 1,393 | $106 | 0.0% | $56.03 | +13.0% | COM | 84265V105 |
| GNRC | GENERAC HLDGS INC | 981 | $106 | 0.0% | $162.28 | -28.7% | COM | 368736104 |
| VLO | VALERO ENERGY CORP | 755 | $105 | 0.0% | $87.94 | +39.9% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 377 | $105 | 0.0% | $237.01 | +16.7% | COM | 09062X103 |
| — | ISHARES TR | 4,077 | $104 | 0.0% | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| FFBC | FIRST FINL BANCORP OH | 4,748 | $103 | 0.0% | $19.52 | +9.5% | COM | 320209109 |
| ET | ENERGY TRANSFER L P | 8,180 | $102 | 0.0% | $11.72 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $102 | 0.0% | $70.00 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 293 | $101 | 0.0% | $40.77 | -18.8% | COM | 64110L106 |
| IBDW | ISHARES TR | 4,899 | $101 | 0.0% | $19.90 | — | IBONDS DEC 2031 | 46436E486 |
| ACN | ACCENTURE PLC IRELAND | 352 | $101 | 0.0% | $231.15 | +13.1% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 1,995 | $98 | 0.0% | $47.13 | -9.0% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 5,568 | $97 | 0.0% | $14.20 | +7.3% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 711 | $96 | 0.0% | $113.09 | +9.4% | COM | 25278X109 |
| IDRV | ISHARES TR | 2,503 | $96 | 0.0% | $46.30 | — | SELF DRIVNG EV | 46435U366 |
| GEF | GREIF INC | 1,500 | $96 | 0.0% | $52.52 | +15.7% | CL A | 397624107 |
| LOW | LOWES COS INC | 473 | $95 | 0.0% | $213.37 | -9.9% | COM | 548661107 |
| IBDX | ISHARES TR | 3,689 | $92 | 0.0% | $24.18 | — | IBONDS DEC 2032 | 46436E312 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $92 | 0.0% | $95.12 | +84.9% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 357 | $91 | 0.0% | $218.34 | +26.5% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 1,738 | $91 | 0.0% | $75.41 | -6.9% | COM | 808513105 |
| CHDN | CHURCHILL DOWNS INC | 351 | $90 | 0.0% | $108.48 | +10.1% | COM | 171484108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,125 | $90 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| WPC | WP CAREY INC | 1,135 | $88 | 0.0% | $77.02 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 1,840 | $88 | 0.0% | $46.64 | -5.7% | CL A | 82509L107 |
| TNL | TRAVEL PLUS LEISURE CO | 2,246 | $88 | 0.0% | $47.38 | -24.9% | COM | 894164102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,481 | $88 | 0.0% | $12.39 | +16.8% | COM | 42824C109 |
| CWB | SPDR SER TR | 1,300 | $87 | 0.0% | $76.92 | — | BBG CONV SEC ETF | 78464A359 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $87 | 0.0% | $80.70 | — | DWA MOMENTUM | 46137V837 |
| ALGN | ALIGN TECHNOLOGY INC | 251 | $84 | 0.0% | $271.35 | +8.7% | COM | 016255101 |
| ZTS | ZOETIS INC | 503 | $84 | 0.0% | $136.12 | +16.8% | CL A | 98978V103 |
| IVZ | INVESCO LTD | 5,055 | $83 | 0.0% | $16.16 | -3.8% | SHS | G491BT108 |
| CBSH | COMMERCE BANCSHARES INC | 1,403 | $82 | 0.0% | $57.11 | -7.6% | COM | 200525103 |
| EL | LAUDER ESTEE COS INC | 322 | $79 | 0.0% | $256.25 | -6.1% | CL A | 518439104 |
| CDW | CDW CORP | 403 | $79 | 0.0% | $168.23 | +12.5% | COM | 12514G108 |
| XYL | XYLEM INC | 750 | $79 | 0.0% | $91.39 | +10.4% | COM | 98419M100 |
| UGI | UGI CORP NEW | 2,250 | $78 | 0.0% | $40.00 | -5.2% | COM | 902681105 |
| FNGR | FINGERMOTION INC | 52,066 | $78 | 0.0% | $2.50 | +1.8% | COM | 31788K108 |
| XJR | ISHARES TR | 2,280 | $77 | 0.0% | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| DVY | ISHARES TR | 651 | $76 | 0.0% | $127.50 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 793 | $76 | 0.0% | $75.59 | +12.2% | COM | 209115104 |
| BP | BP PLC | 1,984 | $75 | 0.0% | $29.95 | — | SPONSORED ADR | 055622104 |
| QAI | INDEXIQ ETF TR | 2,553 | $75 | 0.0% | $30.61 | — | HEDGE MLTI ETF | 45409B107 |
| KLAC | KLA CORP | 179 | $71 | 0.0% | $355.30 | +7.9% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 357 | $70 | 0.0% | $151.24 | +12.8% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 692 | $70 | 0.0% | $102.54 | — | SBI INT-INDS | 81369Y704 |
| DGRO | ISHARES TR | 1,392 | $70 | 0.0% | $47.81 | — | CORE DIV GRWTH | 46434V621 |
| CEG | CONSTELLATION ENERGY CORP | 885 | $69 | 0.0% | $52.21 | +51.4% | COM | 21037T109 |
| AFL | AFLAC INC | 1,057 | $68 | 0.0% | $57.30 | +12.2% | COM | 001055102 |
| DXC | DXC TECHNOLOGY CO | 2,606 | $67 | 0.0% | $33.07 | -17.6% | COM | 23355L106 |
| WBD | WARNER BROS DISCOVERY INC | 4,366 | $66 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| AMT | AMERICAN TOWER CORP NEW | 320 | $65 | 0.0% | $219.68 | -13.7% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,445 | $65 | 0.0% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 616 | $65 | 0.0% | $116.88 | — | TECH ALPHADEX | 33734X176 |
| ADT | ADT INC DEL | 8,908 | $64 | 0.0% | $6.90 | +9.1% | COM | 00090Q103 |
| LW | LAMB WESTON HLDGS INC | 612 | $64 | 0.0% | $67.56 | +38.8% | COM | 513272104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 750 | $64 | 0.0% | $90.67 | — | BUYBACK ACHIEV | 46137V308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 428 | $63 | 0.0% | $136.23 | +0.0% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,766 | $61 | 0.0% | $41.04 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP | 936 | $60 | 0.0% | $62.18 | -1.7% | CL B | 115637209 |
| CAG | CONAGRA BRANDS INC | 1,540 | $58 | 0.0% | $28.33 | +12.8% | COM | 205887102 |
| HOMB | HOME BANCSHARES INC | 2,650 | $58 | 0.0% | $23.66 | -2.4% | COM | 436893200 |
| ULTA | ULTA BEAUTY INC | 104 | $57 | 0.0% | $376.42 | +36.4% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 693 | $56 | 0.0% | $91.15 | -18.2% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 303 | $56 | 0.0% | $174.77 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 331 | $55 | 0.0% | $146.12 | +4.8% | COM | 74762E102 |
| VFH | VANGUARD WORLD FDS | 690 | $54 | 0.0% | $93.67 | — | FINANCIALS ETF | 92204A405 |
| FNDC | SCHWAB STRATEGIC TR | 1,599 | $53 | 0.0% | $31.49 | — | SCHWB FDT INT SC | 808524748 |
| MSI | MOTOROLA SOLUTIONS INC | 185 | $53 | 0.0% | $225.12 | +13.5% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 600 | $53 | 0.0% | $102.44 | -20.8% | COM | 09260D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,827 | $51 | 0.0% | $18.04 | -17.0% | SHS | G66721104 |
| SAM | BOSTON BEER INC | 156 | $51 | 0.0% | $416.96 | -17.5% | CL A | 100557107 |
| XPEV | XPENG INC | 4,606 | $51 | 0.0% | $37.69 | — | ADS | 98422D105 |
| IXUS | ISHARES TR | 820 | $51 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $51 | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| ELV | ELEVANCE HEALTH INC | 110 | $51 | 0.0% | $448.17 | +1.6% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 327 | $50 | 0.0% | $148.22 | — | DIV APP ETF | 921908844 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $50 | 0.0% | $36.93 | +1.9% | COM | 204149108 |
| DTM | DT MIDSTREAM INC | 1,005 | $50 | 0.0% | $43.92 | +4.3% | COMMON STOCK | 23345M107 |
| TMCI | TREACE MED CONCEPTS INC | 1,963 | $49 | 0.0% | $19.35 | +21.4% | COM | 89455T109 |
| VMC | VULCAN MATLS CO | 287 | $49 | 0.0% | $178.91 | -2.9% | COM | 929160109 |
| NOW | SERVICENOW INC | 105 | $49 | 0.0% | $88.28 | -1.3% | COM | 81762P102 |
| — | SPLUNK INC | 500 | $48 | 0.0% | $148.00 | — | COM | 848637104 |
| VHT | VANGUARD WORLD FDS | 200 | $48 | 0.0% | $255.00 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 1,597 | $48 | 0.0% | $27.07 | +0.3% | COM | 969457100 |
| RACE | FERRARI N V | 176 | $48 | 0.0% | $246.37 | +3.7% | COM | N3167Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 671 | $47 | 0.0% | $92.91 | -21.1% | COM | 538034109 |
| ALLGF | ALLEGO N V | 19,480 | $47 | 0.0% | $3.58 | +2.2% | ORD SHS | N0796A100 |
| SYBT | STOCK YDS BANCORP INC | 844 | $47 | 0.0% | $57.31 | +1.9% | COM | 861025104 |
| SNPS | SYNOPSYS INC | 120 | $46 | 0.0% | $312.14 | +14.5% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 236 | $46 | 0.0% | $214.41 | -10.4% | COM | 502431109 |
| TMDX | TRANSMEDICS GROUP INC | 611 | $46 | 0.0% | $43.49 | +59.0% | COM | 89377M109 |
| CL | COLGATE PALMOLIVE CO | 611 | $46 | 0.0% | $72.33 | -3.8% | COM | 194162103 |
| STRV | EA SERIES TRUST | 1,756 | $46 | 0.0% | $24.51 | — | STRIVE 500 ETF | 02072L680 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $46 | 0.0% | $68.91 | — | FTSE PACIFIC ETF | 922042866 |
| SJM | SMUCKER J M CO | 290 | $46 | 0.0% | $124.65 | +9.9% | COM NEW | 832696405 |
| — | LIMESTONE BANCORP INC | 2,000 | $45 | 0.0% | $21.00 | — | COM | 53262L105 |
| COR | AMERISOURCEBERGEN CORP | 278 | $45 | 0.0% | $136.20 | +13.5% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 535 | $44 | 0.0% | $94.13 | -12.2% | COM | 744320102 |
| EBAY | EBAY INC. | 981 | $44 | 0.0% | $53.53 | -19.1% | COM | 278642103 |
| — | LIVENT CORP | 1,992 | $43 | 0.0% | $26.10 | — | COM | 53814L108 |
| CME | CME GROUP INC | 225 | $43 | 0.0% | $189.88 | -14.7% | COM | 12572Q105 |
| ATEC | ALPHATEC HLDGS INC | 2,736 | $43 | 0.0% | $8.25 | +71.3% | COM NEW | 02081G201 |
| FLYW | FLYWIRE CORPORATION | 1,442 | $42 | 0.0% | $23.64 | +11.4% | COM VTG | 302492103 |
| SRE | SEMPRA | 279 | $42 | 0.0% | $71.14 | -1.9% | COM | 816851109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $42 | 0.0% | $190.51 | +29.4% | COM | 91307C102 |
| DHI | D R HORTON INC | 428 | $42 | 0.0% | $83.34 | +11.3% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 300 | $42 | 0.0% | $129.65 | -3.5% | COM | 695156109 |
| SLF | SUN LIFE FINANCIAL INC. | 890 | $42 | 0.0% | $55.08 | -12.6% | COM | 866796105 |
| VRRM | VERRA MOBILITY CORP | 2,444 | $41 | 0.0% | $16.23 | -1.4% | CL A COM STK | 92511U102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 693 | $41 | 0.0% | $69.39 | -16.1% | COM | 34964C106 |
| ATRO | ASTRONICS CORP | 2,993 | $40 | 0.0% | $10.01 | +33.9% | COM | 046433108 |
| HSY | HERSHEY CO | 155 | $39 | 0.0% | $213.25 | +1.8% | COM | 427866108 |
| MGC | VANGUARD WORLD FD | 275 | $39 | 0.0% | $158.09 | — | MEGA CAP INDEX | 921910873 |
| STWD | STARWOOD PPTY TR INC | 2,162 | $39 | 0.0% | $24.05 | — | COM | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 621 | $39 | 0.0% | $57.88 | -5.2% | COM | 744573106 |
| GLPI | GAMING & LEISURE PPTYS INC | 744 | $39 | 0.0% | $46.74 | — | COM | 36467J108 |
| SHW | SHERWIN WILLIAMS CO | 171 | $38 | 0.0% | $266.51 | -16.3% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 500 | $38 | 0.0% | $78.57 | — | SHORT TRM BOND | 921937827 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 698 | $38 | 0.0% | $48.71 | — | COM UNIT RP LP | 559080106 |
| TRGP | TARGA RES CORP | 516 | $38 | 0.0% | $58.05 | +19.1% | COM | 87612G101 |
| D | DOMINION ENERGY INC | 670 | $37 | 0.0% | $66.91 | -24.4% | COM | 25746U109 |
| MFC | MANULIFE FINL CORP | 2,000 | $37 | 0.0% | $20.49 | -7.2% | COM | 56501R106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000 | $37 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250 | $36 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,302 | $36 | 0.0% | $31.49 | — | COM | 681936100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 326 | $35 | 0.0% | $113.50 | — | HLTH CARE ALPH | 33734X143 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 364 | $35 | 0.0% | $59.65 | — | COM | 518415104 |
| LIN | LINDE PLC | 97 | $34 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| MPLX | MPLX LP | 1,000 | $34 | 0.0% | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| AZO | AUTOZONE INC | 14 | $34 | 0.0% | $2369.68 | +2.9% | COM | 053332102 |
| SCHC | SCHWAB STRATEGIC TR | 1,020 | $34 | 0.0% | $32.22 | — | INTL SCEQT ETF | 808524888 |
| KIDS | ORTHOPEDIATRICS CORP | 776 | $34 | 0.0% | $48.66 | -9.2% | COM | 68752L100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,300 | $34 | 0.0% | $25.38 | — | COM UNIT LP INT | 958669103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,117 | $34 | 0.0% | $12.68 | — | COM | 01864U106 |
| EW | EDWARDS LIFESCIENCES CORP | 411 | $34 | 0.0% | $89.42 | -12.1% | COM | 28176E108 |
| CNO | CNO FINL GROUP INC | 1,521 | $34 | 0.0% | $22.74 | -1.0% | COM | 12621E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 690 | $33 | 0.0% | $42.51 | +0.0% | COM | 962879102 |
| IYR | ISHARES TR | 390 | $33 | 0.0% | $107.69 | — | U.S. REAL ES ETF | 464287739 |
| — | SILK RD MED INC | 842 | $33 | 0.0% | $45.26 | — | COM | 82710M100 |
| WTRG | ESSENTIAL UTILS INC | 753 | $33 | 0.0% | $48.26 | -6.5% | COM | 29670G102 |
| RPM | RPM INTL INC | 374 | $33 | 0.0% | $86.08 | +1.8% | COM | 749685103 |
| EOG | EOG RES INC | 284 | $33 | 0.0% | $109.88 | -0.5% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 871 | $33 | 0.0% | $36.70 | — | ISHARES NEW | 464285204 |
| LGIH | LGI HOMES INC | 283 | $32 | 0.0% | $91.38 | +18.8% | COM | 50187T106 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $32 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| IMCG | ISHARES TR | 550 | $32 | 0.0% | $50.91 | — | MRGSTR MD CP GRW | 464288307 |
| EA | ELECTRONIC ARTS INC | 260 | $31 | 0.0% | $124.28 | -7.0% | COM | 285512109 |
| XLP | SELECT SECTOR SPDR TR | 418 | $31 | 0.0% | $76.17 | — | SBI CONS STPLS | 81369Y308 |
| FV | FIRST TR EXCHANGE-TRADED FD | 690 | $31 | 0.0% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,643 | $30 | 0.0% | $13.07 | -7.0% | COM | 446150104 |
| ACM | AECOM | 352 | $30 | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| WSBC | WESBANCO INC | 955 | $30 | 0.0% | $36.02 | -1.8% | COM | 950810101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 394 | $29 | 0.0% | $62.90 | +21.2% | COM | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP | 63 | $29 | 0.0% | $403.33 | +9.6% | COM | 666807102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 770 | $29 | 0.0% | $26.16 | +17.6% | COM | 630402105 |
| VERX | VERTEX INC | 1,390 | $29 | 0.0% | $14.06 | +9.6% | CL A | 92538J106 |
| KDP | KEURIG DR PEPPER INC | 810 | $29 | 0.0% | $32.86 | -1.6% | COM | 49271V100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 9,050 | $28 | 0.0% | $3.05 | -6.4% | COM CL A | 30049H102 |
| SIBN | SI-BONE INC | 1,428 | $28 | 0.0% | $16.28 | +9.1% | COM | 825704109 |
| IR | INGERSOLL RAND INC | 478 | $28 | 0.0% | $53.50 | +5.1% | COM | 45687V106 |
| ALL | ALLSTATE CORP | 246 | $27 | 0.0% | $114.28 | +3.4% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 129 | $27 | 0.0% | $240.31 | — | MID CAP ETF | 922908629 |
| LCNB | LCNB CORP | 1,574 | $26 | 0.0% | $15.43 | -2.2% | COM | 50181P100 |
| LPLA | LPL FINL HLDGS INC | 126 | $26 | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| — | AXONICS INC | 464 | $25 | 0.0% | $68.42 | — | COM | 05465P101 |
| — | LITHIUM AMERS CORP NEW | 1,150 | $25 | 0.0% | $38.26 | — | COM NEW | 53680Q207 |
| KNSL | KINSALE CAP GROUP INC | 83 | $25 | 0.0% | $247.88 | +17.5% | COM | 49714P108 |
| LNT | ALLIANT ENERGY CORP | 465 | $25 | 0.0% | $52.37 | -7.8% | COM | 018802108 |
| SHEL | SHELL PLC | 430 | $25 | 0.0% | $55.81 | — | SPON ADS | 780259305 |
| AVY | AVERY DENNISON CORP | 138 | $25 | 0.0% | $173.42 | -0.7% | COM | 053611109 |
| SCHD | SCHWAB STRATEGIC TR | 336 | $25 | 0.0% | $76.19 | — | US DIVIDEND EQ | 808524797 |
| DHIL | DIAMOND HILL INVT GROUP INC | 150 | $25 | 0.0% | $152.18 | +0.9% | COM NEW | 25264R207 |
| APH | AMPHENOL CORP NEW | 300 | $25 | 0.0% | $37.79 | +1.9% | CL A | 032095101 |
| SPT | SPROUT SOCIAL INC | 402 | $24 | 0.0% | $60.12 | +1.8% | COM CL A | 85209W109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,317 | $24 | 0.0% | $18.85 | +1.1% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 129 | $24 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| ORI | OLD REP INTL CORP | 964 | $24 | 0.0% | $19.28 | +6.0% | COM | 680223104 |
| TMUS | T-MOBILE US INC | 164 | $24 | 0.0% | $136.75 | +2.3% | COM | 872590104 |
| URI | UNITED RENTALS INC | 60 | $24 | 0.0% | $342.14 | +19.1% | COM | 911363109 |
| HSBC | HSBC HLDGS PLC | 688 | $23 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| — | LUMINAR TECHNOLOGIES INC | 3,600 | $23 | 0.0% | $14.25 | — | COM CL A | 550424105 |
| BN | BROOKFIELD CORP | 712 | $23 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| LUV | SOUTHWEST AIRLS CO | 712 | $23 | 0.0% | $40.90 | -22.1% | COM | 844741108 |
| ENB | ENBRIDGE INC | 605 | $23 | 0.0% | $33.78 | -4.0% | COM | 29250N105 |
| MBB | ISHARES TR | 239 | $23 | 0.0% | $97.10 | — | MBS ETF | 464288588 |
| IWN | ISHARES TR | 163 | $22 | 0.0% | $132.41 | — | RUS 2000 VAL ETF | 464287630 |
| KRUS | KURA SUSHI USA INC | 339 | $22 | 0.0% | $71.33 | -15.7% | CL A COM | 501270102 |
| TRV | TRAVELERS COMPANIES INC | 130 | $22 | 0.0% | $159.68 | +7.7% | COM | 89417E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $22 | 0.0% | $186.67 | — | DJ INTERNT IDX | 33733E302 |
| CELH | CELSIUS HLDGS INC | 235 | $22 | 0.0% | $31.32 | +0.7% | COM NEW | 15118V207 |
| CARR | CARRIER GLOBAL CORPORATION | 475 | $22 | 0.0% | $44.60 | -3.4% | COM | 14448C104 |
| USMV | ISHARES TR | 296 | $22 | 0.0% | $78.50 | — | MSCI USA MIN VOL | 46429B697 |
| GPN | GLOBAL PMTS INC | 200 | $21 | 0.0% | $133.87 | -21.4% | COM | 37940X102 |
| YUM | YUM BRANDS INC | 159 | $21 | 0.0% | $83.37 | +46.0% | COM | 988498101 |
| — | LABORATORY CORP AMER HLDGS | 91 | $21 | 0.0% | $265.26 | — | COM NEW | 50540R409 |
| AZN | ASTRAZENECA PLC | 300 | $21 | 0.0% | $66.67 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 45 | $21 | 0.0% | $93.88 | +14.5% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58 | $21 | 0.0% | $521.75 | -28.4% | CL A | 16119P108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $20 | 0.0% | $13.76 | — | COM | 27828N102 |
| SVC | SERVICE PPTYS TR | 1,995 | $20 | 0.0% | $9.02 | — | COM SH BEN INT | 81761L102 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $20 | 0.0% | $729.90 | +2.8% | COM | 75886F107 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $20 | 0.0% | $19.20 | -18.3% | CL A COM STK | 52736R102 |
| DOW | DOW INC | 352 | $19 | 0.0% | $47.37 | -0.2% | COM | 260557103 |
| — | OAK STR HEALTH INC | 490 | $19 | 0.0% | $26.53 | — | COM | 67181A107 |
| VNO | VORNADO RLTY TR | 1,221 | $19 | 0.0% | $35.02 | — | SH BEN INT | 929042109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $19 | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| FIGS | FIGS INC | 3,000 | $19 | 0.0% | $7.19 | +7.1% | CL A | 30260D103 |
| IMCV | ISHARES TR | 300 | $19 | 0.0% | $56.67 | — | MRGSTR MD CP VAL | 464288406 |
| STM | STMICROELECTRONICS N V | 347 | $19 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,015 | $18 | 0.0% | $25.28 | — | SHS | 33848W106 |
| RBC | RBC BEARINGS INC | 79 | $18 | 0.0% | $230.24 | +0.0% | COM | 75524B104 |
| PAYX | PAYCHEX INC | 158 | $18 | 0.0% | $111.16 | -6.2% | COM | 704326107 |
| APA | APA CORPORATION | 500 | $18 | 0.0% | $30.86 | +17.0% | COM | 03743Q108 |
| RXST | RXSIGHT INC | 1,063 | $18 | 0.0% | $12.68 | +11.4% | COM | 78349D107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 | $18 | 0.0% | $123.46 | — | FTSE SMCAP ETF | 922042718 |
| NDAQ | NASDAQ INC | 321 | $18 | 0.0% | $56.05 | -1.1% | COM | 631103108 |
| JNK | SPDR SER TR | 189 | $18 | 0.0% | $98.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| CLX | CLOROX CO DEL | 110 | $17 | 0.0% | $128.73 | +5.8% | COM | 189054109 |
| VDE | VANGUARD WORLD FDS | 152 | $17 | 0.0% | $103.77 | — | ENERGY ETF | 92204A306 |
| CWI | SPDR INDEX SHS FDS | 667 | $17 | 0.0% | $26.99 | — | MSCI ACWI EXUS | 78463X848 |
| HUBS | HUBSPOT INC | 40 | $17 | 0.0% | $484.47 | -24.7% | COM | 443573100 |
| BNDX | VANGUARD CHARLOTTE FDS | 350 | $17 | 0.0% | $50.53 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 85 | $17 | 0.0% | $212.09 | -21.3% | COM | 79466L302 |
| MAS | MASCO CORP | 337 | $17 | 0.0% | $55.17 | -11.4% | COM | 574599106 |
| FRPT | FRESHPET INC | 253 | $17 | 0.0% | $51.75 | +18.7% | COM | 358039105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 816 | $17 | 0.0% | $18.73 | +3.9% | COM | 866683105 |
| STIM | NEURONETICS INC | 5,664 | $16 | 0.0% | $3.76 | +34.1% | COM | 64131A105 |
| KMX | CARMAX INC | 250 | $16 | 0.0% | $107.57 | -37.8% | COM | 143130102 |
| CNX | CNX RES CORP | 1,002 | $16 | 0.0% | $16.64 | -4.5% | COM | 12653C108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $16 | 0.0% | $9.33 | — | COM | 00302M106 |
| PLNT | PLANET FITNESS INC | 205 | $16 | 0.0% | $74.02 | +7.9% | CL A | 72703H101 |
| ITOT | ISHARES TR | 175 | $16 | 0.0% | $101.40 | — | CORE S&P TTL STK | 464287150 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 279 | $16 | 0.0% | $52.42 | +5.2% | CL A | 499049104 |
| SPYG | SPDR SER TR | 283 | $16 | 0.0% | $67.14 | — | PRTFLO S&P500 GW | 78464A409 |
| KBWB | INVESCO EXCH TRADED FD TR II | 372 | $16 | 0.0% | $52.72 | — | KBW BK ETF | 46138E628 |
| XHB | SPDR SER TR | 229 | $15 | 0.0% | $61.14 | — | S&P HOMEBUILD | 78464A888 |
| CCL | CARNIVAL CORP | 1,667 | $15 | 0.0% | $8.74 | +18.5% | COMMON STOCK | 143658300 |
| LYFT | LYFT INC | 1,638 | $15 | 0.0% | $24.99 | -51.7% | CL A COM | 55087P104 |
| FBND | FIDELITY MERRIMACK STR TR | 330 | $15 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $15 | 0.0% | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| KRE | SPDR SER TR | 340 | $15 | 0.0% | $57.06 | — | S&P REGL BKG | 78464A698 |
| TXRH | TEXAS ROADHOUSE INC | 138 | $15 | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $15 | 0.0% | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| MAA | MID-AMER APT CMNTYS INC | 98 | $15 | 0.0% | $143.19 | -1.1% | COM | 59522J103 |
| — | AMC ENTMT HLDGS INC | 2,950 | $15 | 0.0% | $8.14 | — | CL A COM | 00165C104 |
| KCE | SPDR SER TR | 177 | $15 | 0.0% | $74.71 | — | S&P CAP MKTS | 78464A771 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46 | $14 | 0.0% | $290.40 | +3.3% | COM | 92532F100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,262 | $14 | 0.0% | $18.43 | -36.3% | CL A | 39813G109 |
| OTIS | OTIS WORLDWIDE CORP | 171 | $14 | 0.0% | $75.10 | +5.1% | COM | 68902V107 |
| DLTR | DOLLAR TREE INC | 100 | $14 | 0.0% | $141.45 | +2.6% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120 | $14 | 0.0% | $158.58 | -29.7% | COM | 874054109 |
| AGYS | AGILYSYS INC | 170 | $14 | 0.0% | $63.75 | +26.8% | COM | 00847J105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 197 | $14 | 0.0% | $55.81 | +21.0% | COM | 55405Y100 |
| SAIA | SAIA INC | 51 | $14 | 0.0% | $214.63 | +24.4% | COM | 78709Y105 |
| — | HORIZON THERAPEUTICS PUB L | 127 | $14 | 0.0% | $110.24 | — | SHS | G46188101 |
| BWA | BORGWARNER INC | 281 | $14 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| GSK | GSK PLC | 384 | $14 | 0.0% | $28.65 | — | SPONSORED ADR | 37733W204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,426 | $14 | 0.0% | $8.70 | +15.5% | COM | 535219109 |
| AOR | ISHARES TR | 271 | $14 | 0.0% | $55.35 | — | GRWT ALLOCAT ETF | 464289867 |
| ILMN | ILLUMINA INC | 58 | $13 | 0.0% | $318.47 | -35.7% | COM | 452327109 |
| — | GABELLI DIVID & INCOME TR | 646 | $13 | 0.0% | $24.77 | — | COM | 36242H104 |
| ISCG | ISHARES TR | 343 | $13 | 0.0% | $43.73 | — | MRGSTR SM CP GR | 464288604 |
| BKNG | BOOKING HOLDINGS INC | 5 | $13 | 0.0% | $2298.42 | +4.2% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $13 | 0.0% | $145.82 | -4.7% | COM | 030420103 |
| — | MULLEN AUTOMOTIVE INC | 100,130 | $13 | 0.0% | $0.13 | — | COM | 62526P109 |
| OGN | ORGANON & CO | 558 | $13 | 0.0% | $28.56 | -18.5% | COMMON STOCK | 68622V106 |
| DG | DOLLAR GEN CORP NEW | 62 | $13 | 0.0% | $224.28 | -5.4% | COM | 256677105 |
| — | SRH TOTAL RETURN FUND INC | 1,060 | $13 | 0.0% | $15.09 | — | COM | 101507101 |
| — | OUTSET MED INC | 699 | $13 | 0.0% | $16.23 | — | COM | 690145107 |
| PCTY | PAYLOCITY HLDG CORP | 63 | $13 | 0.0% | $229.75 | -14.4% | COM | 70438V106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 322 | $12 | 0.0% | $29.45 | +32.9% | COM | 019330109 |
| PL | PLANET LABS PBC | 3,163 | $12 | 0.0% | $5.52 | -18.9% | COM CL A | 72703X106 |
| RSG | REPUBLIC SVCS INC | 91 | $12 | 0.0% | $131.70 | -6.5% | COM | 760759100 |
| TCOM | TRIP COM GROUP LTD | 324 | $12 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| DKS | DICKS SPORTING GOODS INC | 85 | $12 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| BB | BLACKBERRY LTD | 2,587 | $12 | 0.0% | $7.53 | -47.4% | COM | 09228F103 |
| VBR | VANGUARD INDEX FDS | 73 | $12 | 0.0% | $158.77 | — | SM CP VAL ETF | 922908611 |
| AEHR | AEHR TEST SYS | 365 | $11 | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| GEL | GENESIS ENERGY L P | 1,000 | $11 | 0.0% | $11.26 | — | UNIT LTD PARTN | 371927104 |
| SNAP | SNAP INC | 1,000 | $11 | 0.0% | $36.17 | -70.9% | CL A | 83304A106 |
| VVV | VALVOLINE INC | 318 | $11 | 0.0% | $32.67 | +6.5% | COM | 92047W101 |
| DEI | DOUGLAS EMMETT INC | 900 | $11 | 0.0% | $33.33 | — | COM | 25960P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 312 | $11 | 0.0% | $39.29 | -13.9% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 44 | $11 | 0.0% | $241.03 | -3.7% | COM | 075887109 |
| ASLE | AERSALE CORPORATION | 632 | $11 | 0.0% | $17.78 | 0.0% | COM | 00810F106 |
| DOV | DOVER CORP | 71 | $11 | 0.0% | $130.55 | +8.6% | COM | 260003108 |
| ZION | ZIONS BANCORPORATION N A | 360 | $11 | 0.0% | $59.65 | -23.3% | COM | 989701107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $11 | 0.0% | $1443.35 | +4.1% | COM | 592688105 |
| BOOT | BOOT BARN HLDGS INC | 139 | $11 | 0.0% | $66.09 | +16.0% | COM | 099406100 |
| NVS | NOVARTIS AG | 115 | $11 | 0.0% | $87.69 | — | SPONSORED ADR | 66987V109 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,500 | $11 | 0.0% | $5.07 | +21.6% | COM | 74880P104 |
| CNXC | CONCENTRIX CORP | 85 | $10 | 0.0% | $162.45 | -21.8% | COM | 20602D101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111 | $10 | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| FTV | FORTIVE CORP | 150 | $10 | 0.0% | $48.63 | +2.2% | COM | 34959J108 |
| MRTN | MARTEN TRANS LTD | 487 | $10 | 0.0% | $19.05 | +6.9% | COM | 573075108 |
| TELA | TELA BIO INC | 957 | $10 | 0.0% | $8.35 | +32.2% | COM | 872381108 |
| JBHT | HUNT J B TRANS SVCS INC | 58 | $10 | 0.0% | $170.80 | +3.4% | COM | 445658107 |
| YUMC | YUM CHINA HLDGS INC | 158 | $10 | 0.0% | $52.92 | +14.1% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC | 29 | $10 | 0.0% | $360.01 | -4.5% | COM | 78409V104 |
| WYNN | WYNN RESORTS LTD | 88 | $10 | 0.0% | $81.90 | +24.1% | COM | 983134107 |
| BMO | BANK MONTREAL QUE | 110 | $10 | 0.0% | $98.30 | -14.6% | COM | 063671101 |
| PEN | PENUMBRA INC | 35 | $10 | 0.0% | $195.51 | +30.6% | COM | 70975L107 |
| IVT | INVENTRUST PPTYS CORP | 410 | $10 | 0.0% | $31.71 | — | COM NEW | 46124J201 |
| ASUR | ASURE SOFTWARE INC | 653 | $9 | 0.0% | $9.78 | +20.6% | COM | 04649U102 |
| INSP | INSPIRE MED SYS INC | 40 | $9 | 0.0% | $202.49 | +24.8% | COM | 457730109 |
| KE | KIMBALL ELECTRONICS INC | 383 | $9 | 0.0% | $19.38 | +25.8% | COM | 49428J109 |
| FSK | FS KKR CAP CORP | 472 | $9 | 0.0% | $12.43 | -2.2% | COM | 302635206 |
| EXPE | EXPEDIA GROUP INC | 93 | $9 | 0.0% | $185.60 | -44.0% | COM NEW | 30212P303 |
| VICI | VICI PPTYS INC | 273 | $9 | 0.0% | $24.17 | +16.3% | COM | 925652109 |
| — | COHEN & STEERS TOTAL RETURN | 731 | $9 | 0.0% | $15.05 | — | COM | 19247R103 |
| ASH | ASHLAND INC | 86 | $9 | 0.0% | $89.17 | +9.3% | COM | 044186104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $9 | 0.0% | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| FAF | FIRST AMERN FINL CORP | 156 | $9 | 0.0% | $61.80 | -16.2% | COM | 31847R102 |
| SCZ | ISHARES TR | 145 | $9 | 0.0% | $68.97 | — | EAFE SML CP ETF | 464288273 |
| RY | ROYAL BK CDA SUSTAINABL | 90 | $9 | 0.0% | $112.12 | -11.6% | COM | 780087102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $8 | 0.0% | $9.22 | — | SH BEN INT | 18914E106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 69 | $8 | 0.0% | $100.36 | +8.5% | COM | 025932104 |
| AMAT | APPLIED MATLS INC | 68 | $8 | 0.0% | $132.88 | -15.8% | COM | 038222105 |
| GAP | GAP INC | 824 | $8 | 0.0% | $13.45 | -18.9% | COM | 364760108 |
| SNX | TD SYNNEX CORPORATION | 85 | $8 | 0.0% | $99.04 | -3.9% | COM | 87162W100 |
| DAN | DANA INC | 538 | $8 | 0.0% | $18.32 | -18.0% | COM | 235825205 |
| SSTI | SHOTSPOTTER INC | 194 | $8 | 0.0% | $33.90 | +6.5% | COM | 82536T107 |
| SPSC | SPS COMM INC | 50 | $8 | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8 | 0.0% | $176.54 | -9.1% | COM | 426281101 |
| DD | DUPONT DE NEMOURS INC | 103 | $7 | 0.0% | $30.07 | -4.7% | COM | 26614N102 |
| — | CONSOL ENERGY INC NEW | 125 | $7 | 0.0% | $40.00 | — | COM | 20854L108 |
| SITM | SITIME CORP | 51 | $7 | 0.0% | $94.57 | +29.8% | COM | 82982T106 |
| CXM | SPRINKLR INC | 549 | $7 | 0.0% | $8.66 | +17.1% | CL A | 85208T107 |
| — | LUCID GROUP INC | 863 | $7 | 0.0% | $25.49 | — | COM | 549498103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 694 | $7 | 0.0% | $11.53 | — | COM | 867892101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $7 | 0.0% | $30.44 | +3.2% | COM | 169656105 |
| — | OUSTER INC | 8,000 | $7 | 0.0% | $0.84 | — | COM | 68989M103 |
| FNDE | SCHWAB STRATEGIC TR | 256 | $7 | 0.0% | $24.55 | — | SCHWB FDT EMK LG | 808524730 |
| — | UNILEVER PLC | 128 | $7 | 0.0% | $46.88 | — | SPON ADR NEW | 904767704 |
| SYM | SYMBOTIC INC | 283 | $6 | 0.0% | $16.72 | 0.0% | CLASS A COM | 87151X101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 158 | $6 | 0.0% | $40.90 | +0.5% | CL A | 78351F107 |
| BCC | BOISE CASCADE CO DEL | 100 | $6 | 0.0% | $61.85 | -3.0% | COM | 09739D100 |
| SCHH | SCHWAB STRATEGIC TR | 318 | $6 | 0.0% | $21.39 | — | US REIT ETF | 808524847 |
| PXH | INVESCO EXCH TRADED FD TR II | 334 | $6 | 0.0% | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $6 | 0.0% | $267.98 | -8.1% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 20 | $6 | 0.0% | $285.60 | +10.2% | COM | 03076C106 |
| RHI | ROBERT HALF INTL INC | 75 | $6 | 0.0% | $84.17 | -5.7% | COM | 770323103 |
| PGNY | PROGYNY INC | 186 | $6 | 0.0% | $37.13 | -11.1% | COM | 74340E103 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $6 | 0.0% | $55.15 | 0.0% | COM | 130788102 |
| SLV | ISHARES SILVER TR | 260 | $6 | 0.0% | $23.02 | — | ISHARES | 46428Q109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 348 | $6 | 0.0% | $13.93 | 0.0% | COM | 87357P100 |
| VTRS | VIATRIS INC | 588 | $6 | 0.0% | $11.05 | -12.3% | COM | 92556V106 |
| FISV | FISERV INC | 50 | $6 | 0.0% | $104.11 | +5.7% | COM | 337738108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 86 | $6 | 0.0% | $35.53 | +61.8% | COM | 00402L107 |
| MBC | MASTERBRAND INC | 692 | $6 | 0.0% | $8.31 | +6.1% | COMMON STOCK | 57638P104 |
| KD | KYNDRYL HLDGS INC | 367 | $5 | 0.0% | $15.05 | -5.7% | COMMON STOCK | 50155Q100 |
| R | RYDER SYS INC | 60 | $5 | 0.0% | $77.79 | +18.3% | COM | 783549108 |
| INTU | INTUIT | 12 | $5 | 0.0% | $473.97 | -14.9% | COM | 461202103 |
| — | AVIDXCHANGE HOLDINGS INC | 654 | $5 | 0.0% | $9.94 | — | COM | 05368X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 94 | $5 | 0.0% | $46.61 | +10.0% | COM | 61174X109 |
| EBND | SPDR SER TR | 239 | $5 | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| — | PARAGON 28 INC | 289 | $5 | 0.0% | $17.07 | — | COM | 69913P105 |
| PR | PERMIAN RESOURCES CORP | 459 | $5 | 0.0% | $9.58 | +6.6% | CLASS A COM | 71424F105 |
| OMC | OMNICOM GROUP INC | 51 | $5 | 0.0% | $65.94 | +21.9% | COM | 681919106 |
| — | ACTIVISION BLIZZARD INC | 55 | $5 | 0.0% | $72.73 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 78 | $5 | 0.0% | $80.57 | -28.3% | COM | 595112103 |
| — | BRIGHT HEALTH GROUP INC | 20,000 | $4 | 0.0% | $1.93 | — | COM | 10920V107 |
| BK | BANK NEW YORK MELLON CORP | 96 | $4 | 0.0% | $50.75 | -11.8% | COM | 064058100 |
| AME | AMETEK INC | 30 | $4 | 0.0% | $130.90 | +6.5% | COM | 031100100 |
| — | PIONEER NAT RES CO | 21 | $4 | 0.0% | $238.10 | — | COM | 723787107 |
| WAB | WABTEC | 42 | $4 | 0.0% | $90.59 | +11.0% | COM | 929740108 |
| SNY | SANOFI | 76 | $4 | 0.0% | $51.86 | — | SPONSORED ADR | 80105N105 |
| GWW | GRAINGER W W INC | 6 | $4 | 0.0% | $473.40 | +31.3% | COM | 384802104 |
| G | GENPACT LIMITED | 89 | $4 | 0.0% | $44.77 | 0.0% | SHS | G3922B107 |
| OKE | ONEOK INC NEW | 64 | $4 | 0.0% | $52.02 | +10.2% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 104 | $4 | 0.0% | $31.03 | +10.2% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $4 | 0.0% | $157.80 | +17.1% | COM | 363576109 |
| — | NEXTIER OILFIELD SOLUTIONS | 505 | $4 | 0.0% | $9.24 | — | COM | 65290C105 |
| — | MARATHON OIL CORP | 167 | $4 | 0.0% | $26.32 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 53 | $4 | 0.0% | $49.18 | +45.4% | COM | 14149Y108 |
| — | ANSYS INC | 12 | $4 | 0.0% | $244.39 | — | COM | 03662Q105 |
| PSTG | PURE STORAGE INC | 154 | $4 | 0.0% | $29.10 | -7.3% | CL A | 74624M102 |
| HLN | HALEON PLC | 480 | $4 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 252 | $4 | 0.0% | $60.85 | -72.2% | COM CL A | 76954A103 |
| VEEV | VEEVA SYS INC | 21 | $4 | 0.0% | $216.93 | -21.4% | CL A COM | 922475108 |
| DAVA | ENDAVA PLC | 55 | $4 | 0.0% | $72.73 | — | ADS | 29260V105 |
| PEB | PEBBLEBROOK HOTEL TR | 256 | $4 | 0.0% | $23.44 | — | COM | 70509V100 |
| BILL | BILL HOLDINGS INC | 44 | $4 | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| NUE | NUCOR CORP | 23 | $4 | 0.0% | $118.83 | +28.2% | COM | 670346105 |
| PXF | INVESCO EXCH TRADED FD TR II | 77 | $3 | 0.0% | $41.55 | — | FTSE RAFI DEV | 46138E743 |
| WK | WORKIVA INC | 33 | $3 | 0.0% | $77.50 | +16.9% | COM CL A | 98139A105 |
| CNP | CENTERPOINT ENERGY INC | 113 | $3 | 0.0% | $25.42 | +6.5% | COM | 15189T107 |
| INTA | INTAPP INC | 74 | $3 | 0.0% | $35.13 | 0.0% | COM | 45827U109 |
| WRB | BERKLEY W R CORP | 52 | $3 | 0.0% | $36.65 | +13.5% | COM | 084423102 |
| AON | AON PLC | 10 | $3 | 0.0% | $260.29 | +16.5% | SHS CL A | G0403H108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19 | $3 | 0.0% | $158.42 | — | FTSE RAFI 1500 | 46137V597 |
| BSX | BOSTON SCIENTIFIC CORP | 62 | $3 | 0.0% | $43.34 | +8.7% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29 | $3 | 0.0% | $111.38 | -10.0% | COM | 45866F104 |
| FTNT | FORTINET INC | 45 | $3 | 0.0% | $59.94 | -5.2% | COM | 34959E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $3 | 0.0% | $15.99 | — | COM | 78573L106 |
| HXL | HEXCEL CORP NEW | 42 | $3 | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| POWW | AMMO INC | 1,416 | $3 | 0.0% | $2.47 | -16.2% | COM | 00175J107 |
| EXAS | EXACT SCIENCES CORP | 41 | $3 | 0.0% | $73.10 | -12.1% | COM | 30063P105 |
| CPB | CAMPBELL SOUP CO | 50 | $3 | 0.0% | $38.78 | +23.7% | COM | 134429109 |
| CTRA | COTERRA ENERGY INC | 111 | $3 | 0.0% | $19.24 | +14.7% | COM | 127097103 |
| — | LAM RESEARCH CORP | 5 | $3 | 0.0% | $420.40 | — | COM | 512807108 |
| ECL | ECOLAB INC | 16 | $3 | 0.0% | $179.54 | -15.9% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 39 | $3 | 0.0% | $60.38 | +1.0% | COM | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $3 | 0.0% | $70.02 | +8.9% | SHS - A - | N53745100 |
| GLOB | GLOBANT S A | 16 | $3 | 0.0% | $206.21 | -20.7% | COM | L44385109 |
| FIVN | FIVE9 INC | 36 | $3 | 0.0% | $62.76 | +14.0% | COM | 338307101 |
| — | TECHTARGET INC | 72 | $3 | 0.0% | $62.99 | — | COM | 87874R100 |
| XSOE | WISDOMTREE TR | 92 | $3 | 0.0% | $32.61 | — | EM EX ST-OWNED | 97717X578 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 | $3 | 0.0% | $209.64 | +11.0% | SHS | G96629103 |
| ASTL | ALGOMA STL GROUP INC | 309 | $3 | 0.0% | $8.96 | -19.9% | COM | 015658107 |
| TDC | TERADATA CORP DEL | 62 | $2 | 0.0% | $37.16 | 0.0% | COM | 88076W103 |
| NTRS | NORTHERN TR CORP | 28 | $2 | 0.0% | $104.54 | -19.5% | COM | 665859104 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $2 | 0.0% | $114.46 | -10.9% | COM | 828806109 |
| NRG | NRG ENERGY INC | 71 | $2 | 0.0% | $36.50 | -15.4% | COM NEW | 629377508 |
| EVR | EVERCORE INC | 21 | $2 | 0.0% | $99.55 | +19.0% | CLASS A | 29977A105 |
| PSA | PUBLIC STORAGE | 8 | $2 | 0.0% | $301.16 | -13.5% | COM | 74460D109 |
| TM | TOYOTA MOTOR CORP | 17 | $2 | 0.0% | $179.39 | — | ADS | 892331307 |
| IYY | ISHARES TR | 24 | $2 | 0.0% | $125.00 | — | DOW JONES US ETF | 464287846 |
| WEC | WEC ENERGY GROUP INC | 25 | $2 | 0.0% | $82.66 | +1.1% | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $2 | 0.0% | $286.52 | -8.9% | CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $2 | 0.0% | $153.41 | +23.3% | COM | 127387108 |
| MHK | MOHAWK INDS INC | 23 | $2 | 0.0% | $149.99 | -27.3% | COM | 608190104 |
| EMR | EMERSON ELEC CO | 26 | $2 | 0.0% | $87.45 | -5.6% | COM | 291011104 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 4,000 | $2 | 0.0% | $0.43 | — | *W EXP 03/10/202 | 30049H110 |
| ES | EVERSOURCE ENERGY | 28 | $2 | 0.0% | $72.86 | -4.8% | COM | 30040W108 |
| MRNA | MODERNA INC | 14 | $2 | 0.0% | $161.39 | +2.2% | COM | 60770K107 |
| SLB | SCHLUMBERGER LTD | 43 | $2 | 0.0% | $37.94 | +30.2% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 10 | $2 | 0.0% | $218.48 | -5.8% | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 57 | $2 | 0.0% | $38.65 | -15.9% | COM | 460146103 |
| NTAP | NETAPP INC | 32 | $2 | 0.0% | $73.63 | -17.8% | COM | 64110D104 |
| IWO | ISHARES TR | 9 | $2 | 0.0% | $209.88 | — | RUS 2000 GRW ETF | 464287648 |
| QRVO | QORVO INC | 20 | $2 | 0.0% | $115.07 | -11.8% | COM | 74736K101 |
| EFX | EQUIFAX INC | 10 | $2 | 0.0% | $229.05 | -11.0% | COM | 294429105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $2 | 0.0% | $118.86 | -22.9% | COM | 459506101 |
| — | ARISTA NETWORKS INC | 12 | $2 | 0.0% | $166.67 | — | COM | 040413106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 69 | $2 | 0.0% | $35.27 | 0.0% | COM | 74276L105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20 | $2 | 0.0% | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23 | $2 | 0.0% | $68.41 | +8.6% | COM | 595017104 |
| ENPH | ENPHASE ENERGY INC | 9 | $2 | 0.0% | $167.64 | +29.2% | COM | 29355A107 |
| DXCM | DEXCOM INC | 16 | $2 | 0.0% | $101.56 | +10.2% | COM | 252131107 |
| — | HESS CORP | 14 | $2 | 0.0% | $71.43 | — | COM | 42809H107 |
| — | CATALENT INC | 28 | $2 | 0.0% | $45.00 | — | COM | 148806102 |
| WY | WEYERHAEUSER CO MTN BE | 61 | $2 | 0.0% | $34.12 | -16.2% | COM NEW | 962166104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 88 | $2 | 0.0% | $20.35 | — | SR LN ETF | 46138G508 |
| FDX | FEDEX CORP | 8 | $2 | 0.0% | $216.03 | -11.8% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 31 | $2 | 0.0% | $47.81 | +10.3% | COM | 745867101 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2 | 0.0% | $419.60 | +1.1% | COM | 776696106 |
| — | APPHARVEST INC | 2,850 | $2 | 0.0% | $5.24 | — | COM | 03783T103 |
| WELL | WELLTOWER INC | 24 | $2 | 0.0% | $70.73 | -4.2% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 27 | $2 | 0.0% | $52.23 | +5.6% | COM | 756109104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40 | $2 | 0.0% | $20.82 | +100.6% | SHS NEW | M87915274 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $496.43 | +3.0% | COM | 55354G100 |
| MTB | M & T BK CORP | 14 | $2 | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| — | WESTROCK CO | 54 | $2 | 0.0% | $55.56 | — | COM | 96145D105 |
| CFG | CITIZENS FINL GROUP INC | 54 | $2 | 0.0% | $43.32 | -20.7% | COM | 174610105 |
| WPP | WPP PLC NEW | 27 | $2 | 0.0% | $74.07 | — | ADR | 92937A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24 | $2 | 0.0% | $75.21 | -22.5% | ORD SHS | G7997R103 |
| HCA | HCA HEALTHCARE INC | 6 | $2 | 0.0% | $242.68 | +2.2% | COM | 40412C101 |
| FRT | FEDERAL RLTY INVT TR NEW | 16 | $2 | 0.0% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $2 | 0.0% | $246.25 | +37.9% | COM | 57060D108 |
| ALB | ALBEMARLE CORP | 7 | $2 | 0.0% | $200.76 | +17.4% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $2 | 0.0% | $60.18 | -0.8% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 11 | $2 | 0.0% | $133.96 | +6.9% | COM | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2 | 0.0% | $350.38 | +28.2% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $1 | 0.0% | $183.71 | — | COM | 339041105 |
| VYX | NCR CORP NEW | 62 | $1 | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| ETSY | ETSY INC | 13 | $1 | 0.0% | $114.42 | +8.4% | COM | 29786A106 |
| EQIX | EQUINIX INC | 2 | $1 | 0.0% | $664.62 | -0.3% | COM | 29444U700 |
| SYF | SYNCHRONY FINANCIAL | 49 | $1 | 0.0% | $38.19 | -17.7% | COM | 87165B103 |
| TXT | TEXTRON INC | 20 | $1 | 0.0% | $71.91 | -1.1% | COM | 883203101 |
| DGII | DIGI INTL INC | 41 | $1 | 0.0% | $38.50 | -11.2% | COM | 253798102 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1 | 0.0% | $215.98 | -2.3% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 33 | $1 | 0.0% | $49.63 | -20.6% | COM | 071813109 |
| UDR | UDR INC | 31 | $1 | 0.0% | $40.15 | -8.6% | COM | 902653104 |
| CPRI | CAPRI HOLDINGS LIMITED | 27 | $1 | 0.0% | $54.46 | -1.5% | SHS | G1890L107 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1 | 0.0% | $121.57 | +11.1% | COM | 237194105 |
| FOX | FOX CORP | 38 | $1 | 0.0% | $35.20 | -14.5% | CL B COM | 35137L204 |
| ICLN | ISHARES TR | 60 | $1 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1 | 0.0% | $41.27 | +4.9% | COM | 892356106 |
| — | CERIDIAN HCM HLDG INC | 16 | $1 | 0.0% | $62.84 | +12.9% | COM | 15677J108 |
| FFIV | F5 INC | 8 | $1 | 0.0% | $178.13 | -19.0% | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC | 27 | $1 | 0.0% | $54.53 | -14.0% | COM | 011659109 |
| ATO | ATMOS ENERGY CORP | 10 | $1 | 0.0% | $101.69 | +4.1% | COM | 049560105 |
| — | APTIV PLC | 10 | $1 | 0.0% | $160.92 | — | SHS | G6095L109 |
| HSTM | HEALTHSTREAM INC | 41 | $1 | 0.0% | $22.61 | +10.3% | COM | 42222N103 |
| DVA | DAVITA INC | 13 | $1 | 0.0% | $98.96 | -19.0% | COM | 23918K108 |
| GLW | CORNING INC | 29 | $1 | 0.0% | $31.26 | +2.7% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1 | 0.0% | $152.53 | +8.0% | COM | 679580100 |
| HYG | ISHARES TR | 13 | $1 | 0.0% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| CUBE | CUBESMART | 21 | $1 | 0.0% | $46.71 | — | COM | 229663109 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $1 | 0.0% | $79.49 | -18.4% | COM | V7780T103 |
| KEY | KEYCORP | 78 | $1 | 0.0% | $20.30 | -29.3% | COM | 493267108 |
| FAST | FASTENAL CO | 18 | $1 | 0.0% | $25.41 | -6.0% | COM | 311900104 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1 | 0.0% | $13.37 | -28.7% | COM CL A | 770700102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1 | 0.0% | $166.57 | +1.9% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1 | 0.0% | $557.27 | -45.8% | CL A | 989207105 |
| PCG | PG&E CORP | 58 | $1 | 0.0% | $14.95 | +4.5% | COM | 69331C108 |
| JETS | ETF SER SOLUTIONS | 50 | $1 | 0.0% | $20.00 | — | US GLB JETS | 26922A842 |
| — | TE CONNECTIVITY LTD | 7 | $1 | 0.0% | $142.86 | — | SHS | H84989104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28 | $1 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1 | 0.0% | $328.71 | -10.2% | COM | 70432V102 |
| TECK | TECK RESOURCES LTD | 25 | $1 | 0.0% | $35.75 | +11.0% | CL B | 878742204 |
| — | COHEN & STEERS QUALITY INCOM | 74 | $1 | 0.0% | $13.51 | — | COM | 19247L106 |
| RMD | RESMED INC | 4 | $1 | 0.0% | $233.64 | -9.6% | COM | 761152107 |
| VOD | VODAFONE GROUP PLC NEW | 79 | $1 | 0.0% | $11.05 | — | SPONSORED ADR | 92857W308 |
| SA | SEABRIDGE GOLD INC | 65 | $1 | 0.0% | $17.03 | -27.4% | COM | 811916105 |
| LUMN | LUMEN TECHNOLOGIES INC | 317 | $1 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| — | JUNIPER NETWORKS INC | 24 | $1 | 0.0% | $41.67 | — | COM | 48203R104 |
| BALL | BALL CORP | 15 | $1 | 0.0% | $49.51 | +7.8% | COM | 058498106 |
| CEVA | CEVA INC | 27 | $1 | 0.0% | $35.27 | -11.2% | COM | 157210105 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $70.49 | -27.1% | SHS | G7S00T104 |
| BXP | BOSTON PROPERTIES INC | 14 | $1 | 0.0% | $54.92 | 0.0% | COM | 101121101 |
| L | LOEWS CORP | 13 | $1 | 0.0% | $60.47 | -2.9% | COM | 540424108 |
| CPRT | COPART INC | 10 | $1 | 0.0% | $30.84 | +10.2% | COM | 217204106 |
| OXY | OCCIDENTAL PETE CORP | 12 | $1 | 0.0% | $58.13 | +1.8% | COM | 674599105 |
| — | AMCOR PLC | 65 | $1 | 0.0% | $9.94 | +2.0% | ORD | G0250X107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $368.06 | -80.4% | CL A | 98980L101 |
| CMS | CMS ENERGY CORP | 12 | $1 | 0.0% | $57.49 | -2.4% | COM | 125896100 |
| AIZ | ASSURANT INC | 6 | $1 | 0.0% | $130.81 | -9.0% | COM | 04621X108 |
| CAMT | CAMTEK LTD | 25 | $1 | 0.0% | $26.22 | 0.0% | ORD | M20791105 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $1 | 0.0% | $129.14 | +4.7% | COM | 74834L100 |
| WLK | WESTLAKE CORPORATION | 6 | $1 | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| EMTL | SSGA ACTIVE TR | 17 | $1 | 0.0% | $58.82 | — | SPDR DBLELN EMRG | 78470P309 |
| CMA | COMERICA INC | 16 | $1 | 0.0% | $77.88 | -29.5% | COM | 200340107 |
| PPL | PPL CORP | 25 | $1 | 0.0% | $25.05 | +2.2% | COM | 69351T106 |
| VTR | VENTAS INC | 16 | $1 | 0.0% | $48.49 | -10.1% | COM | 92276F100 |
| AOS | SMITH A O CORP | 10 | $1 | 0.0% | $67.80 | -8.9% | COM | 831865209 |
| MOS | MOSAIC CO NEW | 15 | $1 | 0.0% | $45.32 | -1.7% | COM | 61945C103 |
| GIS | GENERAL MLS INC | 8 | $1 | 0.0% | $66.18 | +8.7% | COM | 370334104 |
| RVTY | PERKINELMER INC | 5 | $1 | 0.0% | $176.05 | -25.7% | COM | 714046109 |
| GL | GLOBE LIFE INC | 6 | $1 | 0.0% | $98.21 | +16.7% | COM | 37959E102 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1 | 0.0% | $105.10 | -0.3% | COM | 302130109 |
| — | ALTERYX INC | 11 | $1 | 0.0% | $90.91 | — | COM CL A | 02156B103 |
| BWB | BRIDGEWATER BANCSHARES INC | 59 | $1 | 0.0% | $17.12 | -14.2% | COM ACCD INV | 108621103 |
| ROL | ROLLINS INC | 16 | $1 | 0.0% | $30.88 | +12.5% | COM | 775711104 |
| RL | RALPH LAUREN CORP | 5 | $1 | 0.0% | $108.43 | +3.1% | CL A | 751212101 |
| VRSK | VERISK ANALYTICS INC | 3 | $1 | 0.0% | $192.20 | -7.5% | COM | 92345Y106 |
| — | WORKHORSE GROUP INC | 420 | $1 | 0.0% | $4.76 | — | COM NEW | 98138J206 |
| USFR | WISDOMTREE TR | 11 | $1 | 0.0% | $52.63 | — | FLOATNG RAT TREA | 97717Y527 |
| DDD | 3-D SYS CORP DEL | 50 | $1 | 0.0% | $17.40 | -41.4% | COM NEW | 88554D205 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $1 | 0.0% | $95.13 | -15.2% | COM | 171340102 |
| ASTLW | ALGOMA STL GROUP INC | 300 | $1 | 0.0% | $3.33 | — | *W EXP 10/19/202 | 015658115 |
| AIRG | AIRGAIN INC | 97 | $1 | 0.0% | $9.01 | -22.8% | COM | 00938A104 |
| GRMN | GARMIN LTD | 5 | $1 | 0.0% | $112.43 | -18.1% | SHS | H2906T109 |
| RIOT | RIOT PLATFORMS INC | 50 | $1 | 0.0% | $18.05 | -64.0% | COM | 767292105 |
| FSLY | FASTLY INC | 27 | $0 | 0.0% | $23.35 | -45.6% | CL A | 31188V100 |
| TIPX | SPDR SER TR | 24 | $0 | 0.0% | $23.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NMTRQ | 9 METERS BIOPHARMA INC | 275 | $0 | 0.0% | $2.28 | -17.3% | COM NEW | 654405208 |
| APPS | DIGITAL TURBINE INC | 30 | $0 | 0.0% | $45.12 | -70.2% | COM NEW | 25400W102 |
| — | IZEA WORLDWIDE INC | 500 | $0 | 0.0% | $0.65 | — | COM | 46604H105 |
| — | SKILLZ INC | 500 | $0 | 0.0% | $3.01 | — | COM | 83067L109 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $65.45 | -23.7% | COM NEW | 171779309 |
| — | HYCROFT MINING HOLDING CORP | 600 | $0 | 0.0% | $0.43 | — | COM CL A | 44862P109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $9.90 | 0.0% | COM | 55933J203 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $29.97 | +44.6% | COMMON STOCK | 871332102 |
| — | PROSHARES TR II | 60 | $0 | 0.0% | $3.62 | — | ULTRA BLOOMBERG | 74347Y870 |
| EMBC | EMBECTA CORP | 7 | $0 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| — | PROSHARES TR II | 39 | $0 | 0.0% | $25.64 | — | ULTRA VIX SHORT | 74347Y839 |
| ACCO | ACCO BRANDS CORP | 30 | $0 | 0.0% | $4.73 | 0.0% | COM | 00081T108 |
| — | CANOPY GROWTH CORP | 90 | $0 | 0.0% | $11.11 | — | COM | 138035100 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $53.36 | -1.5% | COM | 10922N103 |
| — | BLACKSKY TECHNOLOGY INC | 67 | $0 | 0.0% | — | — | COM CL A | 09263B108 |
| — | MOXIAN BVI INC | 100 | $0 | 0.0% | $8.18 | — | ORDINARY SHARES | G6S34K105 |
| — | KNOW LABS INC | 100 | $0 | 0.0% | — | — | COM NEW | 499238103 |
| LILWF | LILIUM N V | 1,033 | $0 | 0.0% | $1.94 | — | *W EXP 09/14/202 | N52586117 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $23.83 | -40.0% | COM NEW | 72919P202 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $0 | 0.0% | $26.03 | +3.5% | CL B | 80689H102 |