Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $1.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 609,400 | $249M | 22.5% | $408.41 | $406.52 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 177,788 | $78.96M | 7.1% | $444.12 | $451.64 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 1,246,739 | $76.2M | 6.9% | $61.12 | $60.46 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 1,083,857 | $53.42M | 4.8% | $49.29 | $54.10 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 199,566 | $52.18M | 4.7% | $261.48 | $265.58 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 2,190,429 | $50.16M | 4.5% | $22.90 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 983,709 | $47.28M | 4.3% | $48.06 | $48.33 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 1,479,942 | $43.57M | 3.9% | $29.44 | $29.29 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 76,235 | $33.98M | 3.1% | $445.71 | $451.94 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 462,861 | $31.24M | 2.8% | $67.50 | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 279,845 | $27.89M | 2.5% | $99.65 | $105.64 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 531,644 | $26.63M | 2.4% | $50.09 | $48.82 | — | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SER TR | 259,675 | $23.84M | 2.2% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 95,288 | $18.48M | 1.7% | $193.97 * | $163.26 | +5.4% | COM | 037833100 |
| BCI | ABRDN ETFS | 696,096 | $14.03M | 1.3% | $20.16 | $26.42 | — | BBRG ALL COMD K1 | 003261104 |
| EFA | ISHARES TR | 181,895 | $13.19M | 1.2% | $72.50 | $73.60 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 237,918 | $12.46M | 1.1% | $52.37 | $51.13 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 480,876 | $12.16M | 1.1% | $25.29 | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWM | ISHARES TR | 64,441 | $12.07M | 1.1% | $187.27 | $202.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 474,520 | $11.57M | 1.0% | $24.38 | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,812 | $11.42M | 1.0% | $479.65 | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 30,926 | $10.53M | 1.0% | $340.54 * | $276.26 | +11.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 29,889 | $8.457M | 0.8% | $282.96 | $287.61 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 327,071 | $8.052M | 0.7% | $24.62 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 32,489 | $4.93M | 0.4% | $151.74 * | $141.27 | +0.0% | COM | 742718109 |
| IBDR | ISHARES TR | 209,469 | $4.916M | 0.4% | $23.47 | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 170,973 | $4.014M | 0.4% | $23.48 | $23.52 | — | IBONDS 27 ETF | 46435UAA9 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,294 | $3.755M | 0.3% | $40.68 | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 20,822 | $3.028M | 0.3% | $145.44 * | $126.36 | +2.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 23,111 | $3.013M | 0.3% | $130.36 * | $118.91 | -4.0% | COM | 023135106 |
| SPHY | SPDR SER TR | 131,480 | $3.003M | 0.3% | $22.84 | $22.37 | — | PORTFLI HIGH YLD | 78468R606 |
| SPIB | SPDR SER TR | 91,721 | $2.945M | 0.3% | $32.11 | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,347 | $2.846M | 0.3% | $341.00 * | $314.94 | +3.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,216 | $2.691M | 0.2% | $220.28 | $227.44 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 18,573 | $2.639M | 0.2% | $142.10 | $147.76 | — | VALUE ETF | 922908744 |
| HLMN | HILLMAN SOLUTIONS CORP | 278,980 | $2.514M | 0.2% | $9.01 * | $9.84 | -15.3% | COM | 431636109 |
| QQQ | INVESCO QQQ TR | 6,646 | $2.456M | 0.2% | $369.58 | $336.42 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,763 | $2.438M | 0.2% | $423.04 * | $23.30 | +42.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,406 | $2.412M | 0.2% | $286.98 * | $241.38 | +1.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,381 | $2.32M | 0.2% | $119.70 * | $106.48 | +7.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,054 | $2.15M | 0.2% | $237.47 * | $203.53 | +10.3% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 20,564 | $1.987M | 0.2% | $96.63 | $100.51 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 11,231 | $1.859M | 0.2% | $165.52 * | $152.11 | -2.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 17,239 | $1.849M | 0.2% | $107.25 * | $70.57 | +41.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,916 | $1.838M | 0.2% | $310.63 * | $299.37 | -7.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 14,870 | $1.723M | 0.2% | $115.90 * | $77.88 | +34.1% | COM | 58933Y105 |
| NEOG | NEOGEN CORP | 75,111 | $1.634M | 0.1% | $21.75 * | $35.95 | -49.7% | COM | 640491106 |
| MCO | MOODYS CORP | 4,396 | $1.528M | 0.1% | $347.68 * | $291.89 | +6.3% | COM | 615369105 |
| MCD | MCDONALDS CORP | 5,051 | $1.507M | 0.1% | $298.39 * | $230.50 | +18.5% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 44,140 | $1.436M | 0.1% | $32.54 | $27.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| HUM | HUMANA INC | 3,151 | $1.41M | 0.1% | $447.62 * | $428.64 | +13.9% | COM | 444859102 |
| PEP | PEPSICO INC | 7,524 | $1.394M | 0.1% | $185.22 * | $151.48 | +12.6% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 13,006 | $1.38M | 0.1% | $106.07 | $110.74 | — | HIGH DIV YLD | 921946406 |
| MVIS | MICROVISION INC DEL | 298,458 | $1.367M | 0.1% | $4.58 * | $2.80 | +24.9% | COM NEW | 594960304 |
| IBDT | ISHARES TR | 55,296 | $1.355M | 0.1% | $24.50 | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| LLY | LILLY ELI & CO | 2,854 | $1.338M | 0.1% | $468.91 * | $274.69 | +49.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,445 | $1.329M | 0.1% | $157.34 * | $126.68 | +13.1% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 13,009 | $1.276M | 0.1% | $98.05 | $102.26 | -5.7% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 17,137 | $1.272M | 0.1% | $74.20 * | $72.12 | -2.9% | COM | 65339F101 |
| NIO | NIO INC | 128,726 | $1.247M | 0.1% | $9.69 | $20.17 | — | SPON ADS | 62914V106 |
| F | FORD MTR CO DEL | 80,882 | $1.224M | 0.1% | $15.13 * | $13.32 | -19.8% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 2,498 | $1.201M | 0.1% | $480.73 * | $456.68 | +1.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,846 | $1.192M | 0.1% | $134.72 | $127.88 | +4.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,324 | $1.148M | 0.1% | $867.22 * | $57.09 | +20.4% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 22,191 | $1.147M | 0.1% | $51.70 | $53.40 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 21,673 | $1.121M | 0.1% | $51.74 * | $47.51 | -4.2% | COM | 17275R102 |
| CATH | GLOBAL X FDS | 20,180 | $1.099M | 0.1% | $54.44 | $55.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| COST | COSTCO WHSL CORP NEW | 1,980 | $1.066M | 0.1% | $538.50 * | $497.11 | -2.0% | COM | 22160K105 |
| IJS | ISHARES TR | 11,131 | $1.058M | 0.1% | $95.09 | $102.42 | — | SP SMCP600VL ETF | 464287879 |
| TEAM | ATLASSIAN CORPORATION | 6,126 | $1.028M | 0.1% | $167.81 * | $159.19 | +0.6% | CL A | 049468101 |
| SCHM | SCHWAB STRATEGIC TR | 14,251 | $1.012M | 0.1% | $71.03 | $67.91 | — | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 32,281 | $980K | 0.1% | $30.35 * | $50.46 | -46.6% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 34,101 | $978K | 0.1% | $28.69 * | $37.46 | -28.9% | COM | 060505104 |
| PFE | PFIZER INC | 26,615 | $976K | 0.1% | $36.68 * | $41.61 | -20.2% | COM | 717081103 |
| UAL | UNITED AIRLS HLDGS INC | 17,791 | $976K | 0.1% | $54.87 * | $43.35 | +8.9% | COM | 910047109 |
| NKE | NIKE INC | 8,532 | $943K | 0.1% | $110.55 | $119.93 | -7.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 10,462 | $934K | 0.1% | $89.28 * | $124.05 | -25.4% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,372 | $918K | 0.1% | $97.96 * | $86.84 | +6.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 4,024 | $894K | 0.1% | $222.05 * | $210.45 | +1.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 21,320 | $886K | 0.1% | $41.55 * | $36.13 | +1.4% | CL A | 20030N101 |
| AGG | ISHARES TR | 8,512 | $834K | 0.1% | $97.95 | $106.68 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 7,181 | $825K | 0.1% | $114.94 | $125.07 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 24,218 | $810K | 0.1% | $33.44 * | $38.15 | -19.5% | COM | 458140100 |
| MUB | ISHARES TR | 7,441 | $794K | 0.1% | $106.73 | $108.25 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 3,879 | $794K | 0.1% | $204.62 * | $219.47 | -14.8% | COM | 907818108 |
| IWS | ISHARES TR | 7,202 | $791K | 0.1% | $109.84 | $116.96 | — | RUS MDCP VAL ETF | 464287473 |
| FITB | FIFTH THIRD BANCORP | 29,576 | $781K | 0.1% | $26.41 * | $33.19 | -30.4% | COM | 316773100 |
| ORCL | ORACLE CORP | 6,485 | $772K | 0.1% | $119.08 * | $75.26 | +33.4% | COM | 68389X105 |
| WMT | WALMART INC | 4,904 | $771K | 0.1% | $157.18 * | $44.55 | +9.9% | COM | 931142103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,951 | $758K | 0.1% | $29.19 | $48.65 | — | COM CL A | 848574109 |
| ORLY | OREILLY AUTOMOTIVE INC | 785 | $750K | 0.1% | $955.30 * | $46.99 | +29.9% | COM | 67103H107 |
| GOOG | ALPHABET INC | 6,116 | $740K | 0.1% | $120.97 * | $109.75 | +4.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 10,269 | $724K | 0.1% | $70.48 | $74.47 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 14,269 | $717K | 0.1% | $50.22 | $50.90 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 4,116 | $716K | 0.1% | $173.86 | $153.56 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,720 | $712K | 0.1% | $261.82 * | $260.93 | -23.4% | COM | 88160R101 |
| ETN | EATON CORP PLC | 3,478 | $699K | 0.1% | $201.10 * | $142.28 | +19.7% | SHS | G29183103 |
| KO | COCA COLA CO | 11,536 | $698K | 0.1% | $60.50 * | $54.54 | +5.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,801 | $691K | 0.1% | $119.04 * | $142.25 | -23.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,791 | $683K | 0.1% | $180.03 * | $156.58 | +1.6% | COM | 882508104 |
| IVE | ISHARES TR | 4,158 | $670K | 0.1% | $161.19 | $155.73 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 6,598 | $629K | 0.1% | $95.38 * | $74.77 | +18.4% | COM | 718546104 |
| RCEL | AVITA MEDICAL INC | 36,812 | $626K | 0.1% | $17.01 * | $9.22 | +59.2% | COM | 05380C102 |
| BILS | SPDR SER TR | 6,287 | $625K | 0.1% | $99.46 | $99.53 | — | BLOOMBERG 3-12 M | 78468R523 |
| MGM | MGM RESORTS INTERNATIONAL | 14,093 | $619K | 0.1% | $43.92 * | $36.30 | +17.7% | COM | 552953101 |
| VXF | VANGUARD INDEX FDS | 4,107 | $611K | 0.1% | $148.83 | $144.80 | — | EXTEND MKT ETF | 922908652 |
| MTG | MGIC INVT CORP WIS | 38,501 | $608K | 0.1% | $15.79 * | $14.99 | -1.1% | COM | 552848103 |
| PLD | PROLOGIS INC. | 4,921 | $603K | 0.1% | $122.63 * | $113.12 | -0.2% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,138 | $594K | 0.1% | $521.92 * | $554.02 | -3.4% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 3,270 | $567K | 0.1% | $173.40 * | $143.34 | +10.8% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,226 | $564K | 0.1% | $460.23 * | $377.29 | +14.4% | COM | 539830109 |
| IGLB | ISHARES TR | 10,869 | $560K | 0.1% | $51.55 | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| RDN | RADIAN GROUP INC | 22,126 | $559K | 0.1% | $25.28 * | $20.20 | +12.0% | COM | 750236101 |
| SCHE | SCHWAB STRATEGIC TR | 22,190 | $547K | 0.0% | $24.63 | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 4,987 | $544K | 0.0% | $109.03 * | $109.44 | -7.3% | COM | 002824100 |
| IWR | ISHARES TR | 7,345 | $536K | 0.0% | $73.03 | $78.06 | — | RUS MID CAP ETF | 464287499 |
| HRL | HORMEL FOODS CORP | 13,296 | $535K | 0.0% | $40.22 * | $42.72 | -14.5% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 3,775 | $525K | 0.0% | $139.06 * | $113.66 | +10.6% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,967 | $517K | 0.0% | $174.20 * | $162.77 | -4.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,338 | $517K | 0.0% | $221.06 * | $198.72 | +2.3% | COM | 053015103 |
| T | AT&T INC | 31,847 | $508K | 0.0% | $15.95 * | $14.98 | -1.3% | COM | 00206R102 |
| OLN | OLIN CORP | 9,767 | $502K | 0.0% | $51.39 * | $47.14 | +6.1% | COM PAR $1 | 680665205 |
| CCI | CROWN CASTLE INC | 4,390 | $500K | 0.0% | $113.94 * | $135.96 | -24.7% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 1,247 | $490K | 0.0% | $393.25 * | $341.41 | +8.3% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 8,645 | $485K | 0.0% | $56.08 | $59.69 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 6,199 | $478K | 0.0% | $77.08 * | $59.88 | +21.2% | COM | 375558103 |
| TGT | TARGET CORP | 3,592 | $474K | 0.0% | $131.92 * | $170.41 | -20.8% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,397 | $473K | 0.0% | $63.95 * | $57.38 | +2.7% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,835 | $473K | 0.0% | $15.33 * | $11.47 | -0.9% | CL A | 69608A108 |
| GE | GENERAL ELECTRIC CO | 4,238 | $466K | 0.0% | $109.86 * | $58.17 | +37.2% | COM NEW | 369604301 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,933 | $457K | 0.0% | $27.00 | $27.68 | — | NO AMER ENERGY | 33738D101 |
| MPC | MARATHON PETE CORP | 3,921 | $457K | 0.0% | $116.60 * | $73.33 | +49.9% | COM | 56585A102 |
| PULS | PGIM ETF TR | 9,130 | $451K | 0.0% | $49.41 | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,376 | $448K | 0.0% | $18.39 * | $21.01 | -22.0% | COM NEW | 42806J700 |
| ITW | ILLINOIS TOOL WKS INC | 1,783 | $448K | 0.0% | $251.00 * | $204.74 | +7.3% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 3,508 | $442K | 0.0% | $125.93 * | $154.64 | -28.6% | COM | 693475105 |
| HDV | ISHARES TR | 4,248 | $428K | 0.0% | $100.78 | $106.87 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 1,423 | $428K | 0.0% | $300.84 * | $243.42 | +9.0% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 12,618 | $425K | 0.0% | $33.71 | $38.36 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 2,038 | $423K | 0.0% | $207.47 * | $170.27 | +3.1% | COM | 438516106 |
| BBY | BEST BUY INC | 5,000 | $414K | 0.0% | $82.88 * | $62.95 | +4.2% | COM | 086516101 |
| IBDV | ISHARES TR | 19,460 | $413K | 0.0% | $21.20 | $20.80 | — | IBONDS DEC 2030 | 46436E726 |
| CAT | CATERPILLAR INC | 1,663 | $409K | 0.0% | $246.08 * | $195.56 | +9.3% | COM | 149123101 |
| IWF | ISHARES TR | 1,478 | $407K | 0.0% | $275.18 | $275.88 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 3,893 | $401K | 0.0% | $102.94 | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| PH | PARKER-HANNIFIN CORP | 1,020 | $398K | 0.0% | $390.04 * | $260.14 | +26.3% | COM | 701094104 |
| USRT | ISHARES TR | 7,659 | $394K | 0.0% | $51.41 | $50.43 | — | CRE U S REIT ETF | 464288521 |
| — | BLACKROCK INC | 568 | $393K | 0.0% | $691.14 | $678.21 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 9,094 | $388K | 0.0% | $42.68 * | $45.94 | -18.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,315 | $384K | 0.0% | $37.19 * | $39.74 | -21.5% | COM | 92343V104 |
| IDV | ISHARES TR | 14,512 | $382K | 0.0% | $26.33 | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| BXMT | BLACKSTONE MTG TR INC | 17,321 | $371K | 0.0% | $21.41 | $29.94 | — | COM CL A | 09257W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,488 | $370K | 0.0% | $21.17 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| VOT | VANGUARD INDEX FDS | 1,781 | $366K | 0.0% | $205.72 | $222.78 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $361K | 0.0% | $20.57 | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| IYE | ISHARES TR | 8,336 | $357K | 0.0% | $42.84 | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| MMM | 3M CO | 3,567 | $357K | 0.0% | $100.08 * | $110.73 | -30.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 7,715 | $355K | 0.0% | $46.04 * | $45.97 | -7.0% | COM NEW | 172967424 |
| MKL | MARKEL GROUP INC | 255 | $353K | 0.0% | $1383.18 * | $1291.81 | +3.8% | COM | 570535104 |
| KEY | KEYCORP | 38,142 | $352K | 0.0% | $9.24 * | $9.03 | -0.3% | COM | 493267108 |
| AES | AES CORP | 16,940 | $351K | 0.0% | $20.73 * | $20.61 | -5.3% | COM | 00130H105 |
| — | DISCOVER FINL SVCS | 2,945 | $344K | 0.0% | $116.84 | $98.73 | — | COM | 254709108 |
| SPYV | SPDR SER TR | 7,767 | $336K | 0.0% | $43.20 | $35.12 | — | PRTFLO S&P500 VL | 78464A508 |
| FLRN | SPDR SER TR | 10,829 | $332K | 0.0% | $30.69 | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| MS | MORGAN STANLEY | 3,777 | $323K | 0.0% | $85.40 * | $83.99 | -6.7% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 1,889 | $321K | 0.0% | $170.15 * | $116.11 | +30.3% | COM | 372460105 |
| DE | DEERE & CO | 785 | $319K | 0.0% | $406.29 * | $357.20 | +3.0% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,695 | $319K | 0.0% | $188.08 * | $163.10 | +4.5% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 6,885 | $317K | 0.0% | $46.04 * | $37.01 | -1.2% | COM | 02209S103 |
| PECO | PHILLIPS EDISON & CO INC | 9,035 | $308K | 0.0% | $34.10 | $34.39 | — | COMMON STOCK | 71844V201 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,074 | $308K | 0.0% | $75.57 * | $70.61 | -1.8% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 1,002 | $306K | 0.0% | $305.42 * | $256.22 | +9.8% | COM | 863667101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $303K | 0.0% | $46.63 | $48.92 | — | DYNMC LRG VALU | 46137V738 |
| MDLZ | MONDELEZ INTL INC | 4,119 | $301K | 0.0% | $73.15 * | $64.13 | +6.9% | CL A | 609207105 |
| IBDU | ISHARES TR | 13,323 | $299K | 0.0% | $22.45 | $24.50 | — | IBONDS DEC 29 | 46436E205 |
| SDY | SPDR SER TR | 2,440 | $299K | 0.0% | $122.58 | $128.28 | — | S&P DIVID ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 6,263 | $298K | 0.0% | $47.54 * | $37.00 | -3.0% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 688 | $294K | 0.0% | $427.44 * | $303.76 | +24.9% | COM | 58155Q103 |
| IWD | ISHARES TR | 1,854 | $293K | 0.0% | $157.83 | $163.65 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $289K | 0.0% | $322.54 * | $320.39 | -3.9% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 5,027 | $289K | 0.0% | $57.54 * | $54.70 | -7.5% | COM NEW | 026874784 |
| — | RUBICON TECHNOLOGIES INC | 781,444 | $289K | 0.0% | $0.37 | $0.48 | — | CL A COM | 78112J109 |
| COP | CONOCOPHILLIPS | 2,703 | $281K | 0.0% | $103.78 * | $81.44 | +16.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 8,195 | $274K | 0.0% | $33.40 * | $36.97 | -23.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,753 | $273K | 0.0% | $99.06 | $86.03 | +13.1% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,308 | $272K | 0.0% | $26.35 | $25.81 | — | COM | 293792107 |
| CHE | CHEMED CORP NEW | 500 | $271K | 0.0% | $541.67 | $473.20 | +14.4% | COM | 16359R103 |
| XYZ | BLOCK INC | 4,063 | $270K | 0.0% | $66.57 * | $91.98 | -32.1% | CL A | 852234103 |
| BA | BOEING CO | 1,269 | $268K | 0.0% | $211.16 | $200.98 | +3.4% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 1,217 | $262K | 0.0% | $215.13 * | $209.03 | -2.1% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 785 | $259K | 0.0% | $329.47 * | $252.51 | +9.3% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 1,867 | $258K | 0.0% | $138.36 | $149.68 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 2,563 | $252K | 0.0% | $98.34 * | $82.42 | +2.5% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 1,898 | $251K | 0.0% | $132.38 * | $103.77 | +18.1% | COM | 743315103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 504 | $246K | 0.0% | $488.99 * | $463.02 | -13.0% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 2,914 | $245K | 0.0% | $84.01 | $96.06 | — | REAL ESTATE ETF | 922908553 |
| DON | WISDOMTREE TR | 5,676 | $239K | 0.0% | $42.05 | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| TLH | ISHARES TR | 2,104 | $233K | 0.0% | $110.77 | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| COF | CAPITAL ONE FINL CORP | 2,125 | $232K | 0.0% | $109.39 * | $135.88 | -29.4% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 5,922 | $228K | 0.0% | $38.56 * | $46.80 | -28.1% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 1,720 | $228K | 0.0% | $132.70 | $134.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | HORIZON THERAPEUTICS PUB L | 2,184 | $225K | 0.0% | $102.85 | $103.28 | — | SHS | G46188101 |
| DTE | DTE ENERGY CO | 2,011 | $223K | 0.0% | $110.99 * | $106.87 | -5.1% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP | 975 | $221K | 0.0% | $226.76 * | $252.23 | -20.6% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 2,462 | $221K | 0.0% | $89.74 * | $89.19 | -4.5% | COM NEW | 26441C204 |
| BF/A | BROWN FORMAN CORP | 3,212 | $219K | 0.0% | $68.28 * | $57.63 | +6.6% | CL A | 115637100 |
| ACN | ACCENTURE PLC IRELAND | 707 | $218K | 0.0% | $308.80 * | $255.52 | +9.5% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 7,009 | $217K | 0.0% | $30.95 * | $27.36 | -0.9% | COM | 40434L105 |
| SRLN | SSGA ACTIVE ETF TR | 5,085 | $213K | 0.0% | $41.87 | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| TJX | TJX COS INC NEW | 2,481 | $210K | 0.0% | $84.79 * | $69.88 | +9.0% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 1,144 | $210K | 0.0% | $183.77 * | $154.16 | +9.6% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 3,084 | $206K | 0.0% | $66.73 | $119.92 | -43.3% | COM | 70450Y103 |
| — | ENGAGESMART INC | 10,779 | $206K | 0.0% | $19.09 | $21.27 | — | COMMON STOCK | 29283F103 |
| SABR | SABRE CORP | 64,034 | $204K | 0.0% | $3.19 * | $9.80 | -63.1% | COM | 78573M104 |
| IAGG | ISHARES TR | 4,103 | $202K | 0.0% | $49.29 | $48.54 | — | CORE INTL AGGR | 46435G672 |
| CB | CHUBB LIMITED | 1,041 | $201K | 0.0% | $193.41 | $141.91 | +33.8% | COM | H1467J104 |
| TOTL | SSGA ACTIVE ETF TR | 4,892 | $198K | 0.0% | $40.55 | $40.59 | — | SPDR TR TACTIC | 78467V848 |
| PTON | PELOTON INTERACTIVE INC | 25,359 | $195K | 0.0% | $7.69 * | $28.67 | -70.4% | CL A COM | 70614W100 |
| SCHF | SCHWAB STRATEGIC TR | 5,456 | $194K | 0.0% | $35.65 | $33.82 | — | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,685 | $192K | 0.0% | $113.91 * | $94.33 | +10.2% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,152 | $191K | 0.0% | $166.09 * | $141.65 | +2.3% | COM | 11133T103 |
| DLN | WISDOMTREE TR | 3,000 | $191K | 0.0% | $63.60 | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| LEN | LENNAR CORP | 1,509 | $189K | 0.0% | $125.35 * | $84.95 | +23.8% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,597 | $188K | 0.0% | $72.36 * | $63.86 | +4.5% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 1,663 | $186K | 0.0% | $112.03 * | $116.61 | -17.3% | COM | 74144T108 |
| SNA | SNAP ON INC | 646 | $186K | 0.0% | $288.25 * | $193.89 | +24.6% | COM | 833034101 |
| CSX | CSX CORP | 5,393 | $184K | 0.0% | $34.10 * | $33.49 | -9.1% | COM | 126408103 |
| CDW | CDW CORP | 988 | $181K | 0.0% | $183.50 * | $168.59 | +0.1% | COM | 12514G108 |
| MET | METLIFE INC | 3,096 | $175K | 0.0% | $56.53 * | $60.10 | -14.8% | COM | 59156R108 |
| PCAR | PACCAR INC | 2,089 | $175K | 0.0% | $83.63 * | $55.46 | +19.9% | COM | 693718108 |
| SPGM | SPDR INDEX SHS FDS | 3,331 | $174K | 0.0% | $52.34 | $54.69 | — | PORTFLI MSCI GBL | 78463X475 |
| FNDX | SCHWAB STRATEGIC TR | 3,022 | $174K | 0.0% | $57.57 | $58.23 | — | SCHWAB FDT US LG | 808524771 |
| CMI | CUMMINS INC | 701 | $172K | 0.0% | $245.29 * | $198.26 | +7.4% | COM | 231021106 |
| VFC | V F CORP | 8,612 | $164K | 0.0% | $19.09 * | $35.55 | -42.3% | COM | 918204108 |
| EEM | ISHARES TR | 4,113 | $163K | 0.0% | $39.56 | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| CSL | CARLISLE COS INC | 633 | $162K | 0.0% | $256.53 * | $224.06 | -4.2% | COM | 142339100 |
| MKC | MCCORMICK & CO INC | 1,826 | $159K | 0.0% | $87.23 * | $82.46 | +0.4% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 2,292 | $158K | 0.0% | $69.13 * | $92.00 | -30.1% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 2,334 | $157K | 0.0% | $67.45 | $82.02 | -18.7% | COM | 15135B101 |
| IUSV | ISHARES TR | 2,008 | $157K | 0.0% | $78.26 | $76.04 | — | CORE S&P US VLU | 464287663 |
| FNGR | FINGERMOTION INC | 52,066 | $156K | 0.0% | $2.99 * | $2.50 | -23.9% | COM | 31788K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,157 | $155K | 0.0% | $133.83 * | $112.36 | +5.1% | COM | 459200101 |
| REM | ISHARES TR | 6,453 | $152K | 0.0% | $23.60 | $32.70 | — | MORTGE REL ETF | 46435G342 |
| UPS | UNITED PARCEL SERVICE INC | 840 | $151K | 0.0% | $179.22 * | $170.57 | -9.4% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 1,597 | $150K | 0.0% | $93.71 * | $75.52 | -1.4% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 615 | $148K | 0.0% | $240.20 * | $245.73 | -15.0% | COM | 235851102 |
| GNRC | GENERAC HLDGS INC | 987 | $147K | 0.0% | $149.12 * | $162.28 | -29.8% | COM | 368736104 |
| HAL | HALLIBURTON CO | 4,411 | $146K | 0.0% | $32.99 * | $28.36 | +4.7% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 2,123 | $145K | 0.0% | $68.51 * | $30.87 | +90.1% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $141K | 0.0% | $293.64 * | $257.65 | +7.9% | COM NEW | 620076307 |
| KLAC | KLA CORP | 290 | $141K | 0.0% | $485.02 * | $375.41 | +8.6% | COM NEW | 482480100 |
| PNW | PINNACLE WEST CAP CORP | 1,723 | $140K | 0.0% | $81.47 * | $61.04 | +17.0% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,664 | $140K | 0.0% | $84.21 * | $79.23 | +0.9% | COM | 025537101 |
| IWV | ISHARES TR | 550 | $140K | 0.0% | $254.48 | $207.27 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 3,136 | $137K | 0.0% | $43.80 | $44.86 | — | US SML CAP ETF | 808524607 |
| ROST | ROSS STORES INC | 1,200 | $135K | 0.0% | $112.13 * | $91.07 | +12.2% | COM | 778296103 |
| FNDF | SCHWAB STRATEGIC TR | 4,082 | $132K | 0.0% | $32.29 | $31.30 | — | SCHWB FDT INT LG | 808524755 |
| NFLX | NETFLIX INC | 293 | $129K | 0.0% | $440.49 * | $40.77 | -9.7% | COM | 64110L106 |
| ACWX | ISHARES TR | 2,605 | $128K | 0.0% | $49.22 | $52.23 | — | MSCI ACWI EX US | 464288240 |
| WMB | WILLIAMS COS INC | 3,927 | $128K | 0.0% | $32.63 * | $26.89 | -0.5% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 640 | $127K | 0.0% | $198.82 | $208.25 | — | SMALL CP ETF | 922908751 |
| NEU | NEWMARKET CORP | 310 | $125K | 0.0% | $402.12 * | $280.17 | +32.6% | COM | 651587107 |
| — | DNP SELECT INCOME FD INC | 11,508 | $121K | 0.0% | $10.48 | $11.79 | — | COM | 23325P104 |
| SRE | SEMPRA | 826 | $120K | 0.0% | $145.59 * | $69.57 | -1.2% | COM | 816851109 |
| SHOP | SHOPIFY INC | 1,840 | $119K | 0.0% | $64.60 * | $46.64 | +21.2% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 2,459 | $119K | 0.0% | $48.33 * | $49.26 | -7.7% | COM | 25179M103 |
| DRIV | GLOBAL X FDS | 4,386 | $115K | 0.0% | $26.22 | $26.22 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARCC | ARES CAPITAL CORP | 6,000 | $113K | 0.0% | $18.79 * | $14.63 | -1.7% | COM | 04010L103 |
| HSY | HERSHEY CO | 450 | $112K | 0.0% | $249.70 * | $233.03 | +4.5% | COM | 427866108 |
| FNDA | SCHWAB STRATEGIC TR | 2,201 | $111K | 0.0% | $50.45 | $49.52 | — | SCHWAB FDT US SC | 808524763 |
| STRV | EA SERIES TRUST | 3,847 | $109K | 0.0% | $28.34 | $26.59 | — | STRIVE 500 ETF | 02072L680 |
| NEM | NEWMONT CORP | 2,539 | $108K | 0.0% | $42.66 | $59.82 | -29.1% | COM | 651639106 |
| EXC | EXELON CORP | 2,658 | $108K | 0.0% | $40.74 * | $36.92 | +1.4% | COM | 30161N101 |
| SO | SOUTHERN CO | 1,541 | $108K | 0.0% | $70.25 * | $59.87 | +9.1% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 551 | $108K | 0.0% | $195.77 * | $195.24 | -7.4% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,325 | $108K | 0.0% | $81.25 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 377 | $107K | 0.0% | $284.85 * | $237.01 | +25.7% | COM | 09062X103 |
| LOW | LOWES COS INC | 473 | $107K | 0.0% | $225.70 * | $213.37 | -7.3% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 8,383 | $106K | 0.0% | $12.70 | $11.75 | — | COM UT LTD PTN | 29273V100 |
| FDS | FACTSET RESH SYS INC | 264 | $106K | 0.0% | $400.65 * | $409.02 | -4.0% | COM | 303075105 |
| — | ISHARES TR | 4,094 | $104K | 0.0% | $25.49 | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| DES | WISDOMTREE TR | 3,621 | $104K | 0.0% | $28.79 | $30.49 | — | US SMALLCAP DIVD | 97717W604 |
| GEF | GREIF INC | 1,500 | $104K | 0.0% | $69.39 * | $52.52 | +11.7% | CL A | 397624107 |
| FCX | FREEPORT-MCMORAN INC | 2,582 | $103K | 0.0% | $40.00 * | $33.27 | +10.5% | CL B | 35671D857 |
| IDRV | ISHARES TR | 2,512 | $103K | 0.0% | $40.91 | $46.30 | — | SELF DRIVNG EV | 46435U366 |
| CTVA | CORTEVA INC | 1,789 | $103K | 0.0% | $57.30 | $56.04 | +1.1% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 357 | $100K | 0.0% | $280.87 * | $218.34 | +13.6% | COM | 125523100 |
| SCCO | SOUTHERN COPPER CORP | 1,393 | $99,934 | 0.0% | $71.74 * | $56.03 | +15.0% | COM | 84265V105 |
| IBDW | ISHARES TR | 4,899 | $99,303 | 0.0% | $20.27 | $19.90 | — | IBONDS DEC 2031 | 46436E486 |
| SCHW | SCHWAB CHARLES CORP | 1,742 | $98,737 | 0.0% | $56.68 * | $75.41 | -33.1% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 5,731 | $98,688 | 0.0% | $17.22 * | $14.22 | +4.0% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 750 | $98,534 | 0.0% | $131.38 * | $113.50 | +6.6% | COM | 25278X109 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $98,160 | 0.0% | $65.44 | $70.00 | — | SBI INT-UTILS | 81369Y886 |
| SMIG | ETF SER SOLUTIONS | 4,000 | $96,237 | 0.0% | $24.06 | $24.06 | — | AAM BAHL & GAYN | 26922B832 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $95,630 | 0.0% | $191.26 * | $95.12 | +81.6% | SHS | G8994E103 |
| KR | KROGER CO | 1,995 | $93,765 | 0.0% | $47.00 * | $47.13 | -4.5% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,481 | $92,721 | 0.0% | $16.92 * | $12.39 | +14.6% | COM | 42824C109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $92,375 | 0.0% | $81.03 | $80.70 | — | DWA MOMENTUM | 46137V837 |
| TNL | TRAVEL PLUS LEISURE CO | 2,272 | $91,650 | 0.0% | $40.34 * | $47.23 | -27.3% | COM | 894164102 |
| CWB | SPDR SER TR | 1,300 | $90,935 | 0.0% | $69.95 | $76.92 | — | BBG CONV SEC ETF | 78464A359 |
| IBDX | ISHARES TR | 3,689 | $90,824 | 0.0% | $24.62 | $24.18 | — | IBONDS DEC 2032 | 46436E312 |
| CHDN | CHURCHILL DOWNS INC | 640 | $89,069 | 0.0% | $139.17 * | $120.67 | +12.3% | COM | 171484108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,928 | $89,049 | 0.0% | $46.19 | $47.55 | — | VAN FTSE DEV MKT | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC | 251 | $88,764 | 0.0% | $353.64 * | $271.35 | +17.4% | COM | 016255101 |
| VLO | VALERO ENERGY CORP | 755 | $88,562 | 0.0% | $117.30 * | $87.94 | +21.9% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 1,003 | $88,544 | 0.0% | $88.28 * | $87.51 | -9.3% | SHS | G5960L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,125 | $87,869 | 0.0% | $41.35 | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| ZTS | ZOETIS INC | 503 | $86,666 | 0.0% | $172.30 * | $136.12 | +23.5% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 440 | $85,581 | 0.0% | $194.50 * | $208.33 | -14.5% | COM | 03027X100 |
| XYL | XYLEM INC | 750 | $84,465 | 0.0% | $112.62 * | $91.39 | +12.1% | COM | 98419M100 |
| IVZ | INVESCO LTD | 4,964 | $83,440 | 0.0% | $16.81 * | $16.16 | -12.2% | SHS | G491BT108 |
| CEG | CONSTELLATION ENERGY CORP | 885 | $81,022 | 0.0% | $91.55 * | $52.21 | +55.8% | COM | 21037T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,691 | $80,354 | 0.0% | $21.77 * | $18.04 | -15.1% | SHS | G66721104 |
| XJR | ISHARES TR | 2,280 | $79,846 | 0.0% | $35.02 | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| WPC | WP CAREY INC | 1,135 | $77,221 | 0.0% | $68.04 | $77.02 | — | COM | 92936U109 |
| — | POSEIDA THERAPEUTICS INC | 42,854 | $75,424 | 0.0% | $1.76 | $4.40 | — | COM | 73730P108 |
| XLI | SELECT SECTOR SPDR TR | 693 | $74,323 | 0.0% | $107.25 | $102.54 | — | SBI INT-INDS | 81369Y704 |
| AFL | AFLAC INC | 1,064 | $74,272 | 0.0% | $69.80 * | $57.30 | +10.3% | COM | 001055102 |
| PKST | PEAKSTONE REALTY TRUST | 2,641 | $74,111 | 0.0% | $28.06 | $28.06 | — | COMMON SHARES | 39818P799 |
| DVY | ISHARES TR | 651 | $73,759 | 0.0% | $113.30 | $127.50 | — | SELECT DIVID ETF | 464287168 |
| FFBC | FIRST FINL BANCORP OH | 3,500 | $71,540 | 0.0% | $20.44 * | $19.52 | -6.3% | COM | 320209109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 616 | $70,865 | 0.0% | $115.04 | $116.88 | — | TECH ALPHADEX | 33734X176 |
| SYY | SYSCO CORP | 952 | $70,639 | 0.0% | $74.20 * | $73.00 | -6.1% | COM | 871829107 |
| BP | BP PLC | 1,995 | $70,399 | 0.0% | $35.29 | $29.95 | — | SPONSORED ADR | 055622104 |
| LW | LAMB WESTON HLDGS INC | 612 | $70,350 | 0.0% | $114.95 * | $67.56 | +56.9% | COM | 513272104 |
| ADI | ANALOG DEVICES INC | 357 | $69,644 | 0.0% | $195.08 * | $151.24 | +17.0% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 756 | $68,343 | 0.0% | $90.40 * | $75.59 | +15.5% | COM | 209115104 |
| CBSH | COMMERCE BANCSHARES INC | 1,403 | $68,327 | 0.0% | $48.70 * | $57.11 | -26.3% | COM | 200525103 |
| DGRO | ISHARES TR | 1,322 | $68,120 | 0.0% | $51.53 | $47.81 | — | CORE DIV GRWTH | 46434V621 |
| PRU | PRUDENTIAL FINL INC | 771 | $67,980 | 0.0% | $88.17 * | $87.80 | -16.3% | COM | 744320102 |
| PWR | QUANTA SVCS INC | 331 | $65,052 | 0.0% | $196.53 * | $146.12 | +19.0% | COM | 74762E102 |
| CTAS | CINTAS CORP | 130 | $64,621 | 0.0% | $497.08 * | $107.50 | +6.7% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 936 | $62,672 | 0.0% | $66.96 * | $62.18 | -2.9% | CL B | 115637209 |
| EL | LAUDER ESTEE COS INC | 317 | $62,253 | 0.0% | $196.38 * | $256.25 | -21.3% | CL A | 518439104 |
| XPEV | XPENG INC | 4,606 | $61,813 | 0.0% | $13.42 | $37.69 | — | ADS | 98422D105 |
| UGI | UGI CORP NEW | 2,250 | $60,683 | 0.0% | $26.97 * | $40.00 | -24.1% | COM | 902681105 |
| HOMB | HOME BANCSHARES INC | 2,650 | $60,420 | 0.0% | $22.80 * | $23.66 | -7.8% | COM | 436893200 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,027 | $60,162 | 0.0% | $6.00 * | $3.21 | +47.1% | COM CL A | 30049H102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 300,075 | $60,015 | 0.0% | $0.20 | $0.35 | — | COM | 307359109 |
| BX | BLACKSTONE INC | 632 | $58,758 | 0.0% | $92.97 * | $101.31 | -20.9% | COM | 09260D107 |
| RACE | FERRARI N V | 176 | $57,237 | 0.0% | $325.21 * | $246.37 | +18.3% | COM | N3167Y103 |
| ALLGF | ALLEGO N V | 20,730 | $57,008 | 0.0% | $2.75 * | $3.50 | -35.3% | ORD SHS | N0796A100 |
| GLD | SPDR GOLD TR | 318 | $56,690 | 0.0% | $178.27 | $174.93 | — | GOLD SHS | 78463V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 621 | $56,580 | 0.0% | $91.11 * | $92.91 | -16.0% | COM | 538034109 |
| — | LIVENT CORP | 1,992 | $54,641 | 0.0% | $27.43 | $26.10 | — | COM | 53814L108 |
| ECL | ECOLAB INC | 288 | $53,911 | 0.0% | $187.19 * | $167.99 | -0.4% | COM | 278865100 |
| ATRO | ASTRONICS CORP | 2,697 | $53,563 | 0.0% | $19.86 * | $10.01 | +64.1% | COM | 046433108 |
| COR | AMERISOURCEBERGEN CORP | 278 | $53,496 | 0.0% | $192.43 * | $136.20 | +24.2% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 327 | $53,270 | 0.0% | $162.91 | $148.22 | — | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 1,599 | $53,072 | 0.0% | $33.19 | $31.49 | — | SCHWB FDT INT SC | 808524748 |
| SNPS | SYNOPSYS INC | 120 | $52,250 | 0.0% | $435.42 * | $312.14 | +29.0% | COM | 871607107 |
| DHI | D R HORTON INC | 428 | $52,061 | 0.0% | $121.64 * | $83.34 | +28.0% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 1,540 | $51,929 | 0.0% | $33.72 * | $28.33 | +10.8% | COM | 205887102 |
| IXUS | ISHARES TR | 820 | $51,349 | 0.0% | $62.62 | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| DTM | DT MIDSTREAM INC | 1,005 | $50,512 | 0.0% | $50.26 * | $43.92 | -2.3% | COMMON STOCK | 23345M107 |
| TMCI | TREACE MED CONCEPTS INC | 1,963 | $50,214 | 0.0% | $25.58 | $19.35 | +33.4% | COM | 89455T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 693 | $49,862 | 0.0% | $71.95 * | $69.39 | -12.4% | COM | 34964C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $49,789 | 0.0% | $79.03 | $85.71 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 200 | $48,964 | 0.0% | $244.82 | $255.00 | — | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 110 | $48,867 | 0.0% | $444.25 | $448.17 | -1.2% | COM | 036752103 |
| VRRM | VERRA MOBILITY CORP | 2,444 | $48,196 | 0.0% | $19.72 * | $16.23 | +8.8% | CL A COM STK | 92511U102 |
| SAM | BOSTON BEER INC | 156 | $48,117 | 0.0% | $308.44 * | $416.96 | -22.9% | CL A | 100557107 |
| PEBO | PEOPLES BANCORP INC | 1,800 | $47,790 | 0.0% | $26.55 | $26.07 | 0.0% | COM | 709789101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,654 | $47,712 | 0.0% | $17.98 * | $17.22 | -9.3% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,672 | $47,644 | 0.0% | $28.50 | $41.04 | — | COM | 931427108 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $47,210 | 0.0% | $36.01 * | $36.93 | -12.7% | COM | 204149108 |
| CL | COLGATE PALMOLIVE CO | 611 | $47,072 | 0.0% | $77.04 * | $72.33 | +0.8% | COM | 194162103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $47,061 | 0.0% | $69.72 | $68.91 | — | FTSE PACIFIC ETF | 922042866 |
| VMC | VULCAN MATLS CO | 207 | $46,749 | 0.0% | $225.84 * | $178.91 | +5.0% | COM | 929160109 |
| SLF | SUN LIFE FINANCIAL INC. | 890 | $46,387 | 0.0% | $52.12 * | $55.08 | -10.8% | COM | 866796105 |
| TMDX | TRANSMEDICS GROUP INC | 549 | $46,106 | 0.0% | $83.98 * | $43.49 | +76.0% | COM | 89377M109 |
| SHW | SHERWIN WILLIAMS CO | 171 | $45,404 | 0.0% | $265.52 * | $266.51 | -13.7% | COM | 824348106 |
| FLYW | FLYWIRE CORPORATION | 1,442 | $44,760 | 0.0% | $31.04 * | $23.64 | +26.9% | COM VTG | 302492103 |
| BDX | BECTON DICKINSON & CO | 168 | $44,354 | 0.0% | $264.01 * | $241.73 | +0.1% | COM | 075887109 |
| EBAY | EBAY INC. | 981 | $43,841 | 0.0% | $44.69 * | $53.53 | -21.1% | COM | 278642103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 698 | $43,500 | 0.0% | $62.32 | $48.71 | — | COM UNIT RP LP | 559080106 |
| SIBN | SI-BONE INC | 1,609 | $43,411 | 0.0% | $26.98 * | $17.19 | +41.9% | COM | 825704109 |
| MGC | VANGUARD WORLD FD | 276 | $43,161 | 0.0% | $156.38 | $158.09 | — | MEGA CAP INDEX | 921910873 |
| STWD | STARWOOD PPTY TR INC | 2,162 | $42,981 | 0.0% | $19.88 | $24.05 | — | COM | 85571B105 |
| SJM | SMUCKER J M CO | 290 | $42,825 | 0.0% | $147.67 * | $124.65 | +11.1% | COM NEW | 832696405 |
| WBD | WARNER BROS DISCOVERY INC | 3,385 | $42,448 | 0.0% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| NOC | NORTHROP GRUMMAN CORP | 93 | $42,390 | 0.0% | $455.81 * | $413.16 | +5.0% | COM | 666807102 |
| CME | CME GROUP INC | 225 | $41,691 | 0.0% | $185.29 * | $189.88 | -12.3% | COM | 12572Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $41,501 | 0.0% | $220.75 | $190.51 | +16.3% | COM | 91307C102 |
| VO | VANGUARD INDEX FDS | 185 | $40,730 | 0.0% | $220.16 | $234.21 | — | MID CAP ETF | 922908629 |
| ATEC | ALPHATEC HLDGS INC | 2,261 | $40,653 | 0.0% | $17.98 * | $8.25 | +88.7% | COM NEW | 02081G201 |
| XLE | SELECT SECTOR SPDR TR | 494 | $40,108 | 0.0% | $81.19 | $76.57 | — | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,302 | $39,959 | 0.0% | $30.69 | $31.49 | — | COM | 681936100 |
| PKG | PACKAGING CORP AMER | 300 | $39,648 | 0.0% | $132.16 * | $129.65 | -4.3% | COM | 695156109 |
| TRGP | TARGA RES CORP | 516 | $39,306 | 0.0% | $76.17 * | $58.05 | +17.9% | COM | 87612G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 621 | $38,909 | 0.0% | $62.66 * | $57.88 | -1.3% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 411 | $38,770 | 0.0% | $94.33 * | $89.42 | -2.8% | COM | 28176E108 |
| SYBT | STOCK YDS BANCORP INC | 844 | $38,293 | 0.0% | $45.37 * | $57.31 | -18.3% | COM | 861025104 |
| LGIH | LGI HOMES INC | 283 | $38,174 | 0.0% | $134.89 * | $91.38 | +31.2% | COM | 50187T106 |
| MFC | MANULIFE FINL CORP | 2,000 | $37,820 | 0.0% | $18.91 | $20.49 | -6.8% | COM | 56501R106 |
| BSV | VANGUARD BD INDEX FDS | 500 | $37,785 | 0.0% | $75.57 | $78.57 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250 | $37,410 | 0.0% | $149.64 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 332 | $37,141 | 0.0% | $111.87 * | $105.86 | -4.6% | COM | 704326107 |
| LIN | LINDE PLC | 97 | $36,965 | 0.0% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| GLPI | GAMING & LEISURE PPTYS INC | 744 | $36,055 | 0.0% | $48.46 | $46.74 | — | COM | 36467J108 |
| CNO | CNO FINL GROUP INC | 1,521 | $36,003 | 0.0% | $23.67 * | $22.74 | -7.2% | COM | 12621E103 |
| OEF | ISHARES TR | 173 | $35,822 | 0.0% | $207.06 | $170.97 | — | S&P 100 ETF | 464287101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 326 | $35,310 | 0.0% | $108.31 | $113.50 | — | HLTH CARE ALPH | 33734X143 |
| AZO | AUTOZONE INC | 14 | $34,908 | 0.0% | $2493.43 * | $2369.68 | +7.6% | COM | 053332102 |
| CCL | CARNIVAL CORP | 2,008 | $34,899 | 0.0% | $17.38 * | $9.24 | +26.6% | COMMON STOCK | 143658300 |
| EOG | EOG RES INC | 304 | $34,790 | 0.0% | $114.44 * | $109.53 | -4.6% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 670 | $34,700 | 0.0% | $51.79 * | $66.91 | -28.9% | COM | 25746U109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,300 | $34,476 | 0.0% | $26.52 | $25.38 | — | COM UNIT LP INT | 958669103 |
| SCHC | SCHWAB STRATEGIC TR | 1,020 | $34,446 | 0.0% | $33.77 | $32.22 | — | INTL SCEQT ETF | 808524888 |
| MPLX | MPLX LP | 1,000 | $33,940 | 0.0% | $33.94 | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| ADT | ADT INC DEL | 5,600 | $33,768 | 0.0% | $6.03 * | $6.90 | -15.8% | COM | 00090Q103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,146 | $33,758 | 0.0% | $10.73 | $12.68 | — | COM | 01864U106 |
| IYR | ISHARES TR | 390 | $33,751 | 0.0% | $86.54 | $107.69 | — | U.S. REAL ES ETF | 464287739 |
| EA | ELECTRONIC ARTS INC | 260 | $33,722 | 0.0% | $129.70 * | $124.28 | +0.5% | COM | 285512109 |
| RPM | RPM INTL INC | 374 | $33,573 | 0.0% | $89.77 * | $86.08 | -4.5% | COM | 749685103 |
| IMCG | ISHARES TR | 550 | $33,517 | 0.0% | $60.94 | $50.91 | — | MRGSTR MD CP GRW | 464288307 |
| IAU | ISHARES GOLD TR | 871 | $31,696 | 0.0% | $36.39 | $36.70 | — | ISHARES NEW | 464285204 |
| KRUS | KURA SUSHI USA INC | 339 | $31,511 | 0.0% | $92.95 * | $71.33 | +3.5% | CL A COM | 501270102 |
| IR | INGERSOLL RAND INC | 478 | $31,231 | 0.0% | $65.34 * | $53.50 | +10.2% | COM | 45687V106 |
| XLP | SELECT SECTOR SPDR TR | 421 | $31,220 | 0.0% | $74.16 | $76.17 | — | SBI CONS STPLS | 81369Y308 |
| KIDS | ORTHOPEDIATRICS CORP | 706 | $30,959 | 0.0% | $43.85 * | $48.66 | -5.2% | COM | 68752L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,786 | $30,443 | 0.0% | $10.93 * | $12.89 | -26.5% | COM | 446150104 |
| WTRG | ESSENTIAL UTILS INC | 753 | $30,066 | 0.0% | $39.93 * | $48.26 | -13.1% | COM | 29670G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 394 | $29,881 | 0.0% | $75.84 * | $62.90 | +4.1% | COM | 74251V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 690 | $29,822 | 0.0% | $43.22 * | $42.51 | +9.2% | COM | 962879102 |
| ACM | AECOM | 352 | $29,811 | 0.0% | $84.69 * | $83.77 | -4.7% | COM | 00766T100 |
| — | SILK RD MED INC | 917 | $29,794 | 0.0% | $32.49 | $44.22 | — | COM | 82710M100 |
| KNSL | KINSALE CAP GROUP INC | 79 | $29,562 | 0.0% | $374.20 * | $247.88 | +33.4% | COM | 49714P108 |
| — | AXONICS INC | 585 | $29,525 | 0.0% | $50.47 | $64.71 | — | COM | 05465P101 |
| RXST | RXSIGHT INC | 1,013 | $29,175 | 0.0% | $28.80 * | $12.68 | +75.5% | COM | 78349D107 |
| CELH | CELSIUS HLDGS INC | 189 | $28,197 | 0.0% | $149.19 * | $31.32 | +27.0% | COM NEW | 15118V207 |
| LPLA | LPL FINL HLDGS INC | 126 | $27,397 | 0.0% | $217.44 * | $228.60 | -12.4% | COM | 50212V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 284 | $27,284 | 0.0% | $96.07 | $59.65 | — | COM | 518415104 |
| HSBC | HSBC HLDGS PLC | 688 | $27,259 | 0.0% | $39.62 | $34.13 | — | SPON ADR NEW | 404280406 |
| VERX | VERTEX INC | 1,390 | $27,105 | 0.0% | $19.50 * | $14.06 | +50.0% | CL A | 92538J106 |
| ALL | ALLSTATE CORP | 246 | $26,824 | 0.0% | $109.04 * | $114.28 | -6.6% | COM | 020002101 |
| MBB | ISHARES TR | 287 | $26,768 | 0.0% | $93.27 | $96.46 | — | MBS ETF | 464288588 |
| URI | UNITED RENTALS INC | 60 | $26,723 | 0.0% | $445.38 * | $342.14 | +5.5% | COM | 911363109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 770 | $26,681 | 0.0% | $34.65 * | $26.16 | +29.0% | COM | 630402105 |
| KRE | SPDR SER TR | 653 | $26,647 | 0.0% | $40.81 | $49.27 | — | S&P REGL BKG | 78464A698 |
| NXPI | NXP SEMICONDUCTORS N V | 129 | $26,535 | 0.0% | $205.70 * | $168.66 | +0.3% | COM | N6596X109 |
| — | SPLUNK INC | 250 | $26,523 | 0.0% | $106.09 | $148.00 | — | COM | 848637104 |
| LUV | SOUTHWEST AIRLS CO | 712 | $25,782 | 0.0% | $36.21 * | $40.90 | -27.9% | COM | 844741108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 150 | $25,637 | 0.0% | $170.91 * | $152.18 | -4.8% | COM NEW | 25264R207 |
| APH | AMPHENOL CORP NEW | 300 | $25,543 | 0.0% | $85.14 * | $37.79 | +0.5% | CL A | 032095101 |
| ENB | ENBRIDGE INC | 684 | $25,411 | 0.0% | $37.15 * | $33.58 | -4.5% | COM | 29250N105 |
| WSBC | WESBANCO INC | 955 | $24,792 | 0.0% | $25.96 | $36.02 | -27.7% | COM | 950810101 |
| — | LUMINAR TECHNOLOGIES INC | 3,600 | $24,768 | 0.0% | $6.88 | $14.25 | — | COM CL A | 550424105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $24,449 | 0.0% | $162.99 | $186.67 | — | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 336 | $24,411 | 0.0% | $72.65 | $76.19 | — | US DIVIDEND EQ | 808524797 |
| LNT | ALLIANT ENERGY CORP | 465 | $24,404 | 0.0% | $52.48 * | $52.37 | -6.3% | COM | 018802108 |
| ORI | OLD REP INTL CORP | 964 | $24,264 | 0.0% | $25.17 * | $19.28 | +6.5% | COM | 680223104 |
| BN | BROOKFIELD CORP | 712 | $23,959 | 0.0% | $33.65 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| AVY | AVERY DENNISON CORP | 138 | $23,709 | 0.0% | $171.80 * | $173.42 | -6.1% | COM | 053611109 |
| CARR | CARRIER GLOBAL CORPORATION | 475 | $23,673 | 0.0% | $49.84 * | $44.60 | -4.7% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT CO INC | 236 | $23,655 | 0.0% | $100.23 * | $91.40 | -0.1% | COM | 171340102 |
| VNO | VORNADO RLTY TR | 1,295 | $23,498 | 0.0% | $18.15 | $34.06 | — | SH BEN INT | 929042109 |
| — | LITHIUM AMERS CORP NEW | 1,150 | $23,242 | 0.0% | $20.21 | $38.26 | — | COM NEW | 53680Q207 |
| LCNB | LCNB CORP | 1,574 | $23,233 | 0.0% | $14.76 * | $15.43 | -15.0% | COM | 50181P100 |
| IWN | ISHARES TR | 163 | $22,951 | 0.0% | $140.80 | $132.41 | — | RUS 2000 VAL ETF | 464287630 |
| TMUS | T-MOBILE US INC | 164 | $22,780 | 0.0% | $138.90 * | $136.75 | -0.9% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 130 | $22,635 | 0.0% | $174.12 * | $159.68 | +5.0% | COM | 89417E109 |
| KDP | KEURIG DR PEPPER INC | 706 | $22,218 | 0.0% | $31.47 * | $32.86 | -7.5% | COM | 49271V100 |
| USMV | ISHARES TR | 297 | $22,076 | 0.0% | $74.33 | $78.50 | — | MSCI USA MIN VOL | 46429B697 |
| — | LABORATORY CORP AMER HLDGS | 91 | $22,062 | 0.0% | $242.44 | $265.26 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 159 | $22,030 | 0.0% | $138.55 * | $83.37 | +54.5% | COM | 988498101 |
| GLW | CORNING INC | 624 | $21,865 | 0.0% | $35.04 * | $30.63 | -0.1% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $21,731 | 0.0% | $12.46 | $13.76 | — | COM | 27828N102 |
| AZN | ASTRAZENECA PLC | 300 | $21,471 | 0.0% | $71.57 | $66.67 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58 | $21,308 | 0.0% | $367.38 * | $521.75 | -34.6% | CL A | 16119P108 |
| HUBS | HUBSPOT INC | 40 | $21,284 | 0.0% | $532.10 * | $484.47 | -3.3% | COM | 443573100 |
| KMX | CARMAX INC | 250 | $20,925 | 0.0% | $83.70 * | $107.57 | -31.9% | COM | 143130102 |
| INTA | INTAPP INC | 493 | $20,662 | 0.0% | $41.91 * | $41.91 | +2.9% | COM | 45827U109 |
| CRM | SALESFORCE INC | 96 | $20,281 | 0.0% | $211.26 * | $210.90 | -4.4% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 200 | $19,704 | 0.0% | $98.52 | $133.87 | -25.2% | COM | 37940X102 |
| BNDX | VANGUARD CHARLOTTE FDS | 402 | $19,650 | 0.0% | $48.88 | $50.31 | — | TOTAL INT BD ETF | 92203J407 |
| MAS | MASCO CORP | 337 | $19,338 | 0.0% | $57.38 * | $55.17 | -9.5% | COM | 574599106 |
| IMCV | ISHARES TR | 300 | $19,110 | 0.0% | $63.70 | $56.67 | — | MRGSTR MD CP VAL | 464288406 |
| DOW | DOW INC | 357 | $18,991 | 0.0% | $53.20 * | $47.34 | -4.4% | COM | 260557103 |
| DXC | DXC TECHNOLOGY CO | 706 | $18,865 | 0.0% | $26.72 * | $33.07 | -24.7% | COM | 23355L106 |
| SHEL | SHELL PLC | 312 | $18,839 | 0.0% | $60.38 | $55.81 | — | SPON ADS | 780259305 |
| SPT | SPROUT SOCIAL INC | 402 | $18,557 | 0.0% | $46.16 * | $60.12 | -20.9% | COM CL A | 85209W109 |
| LYFT | LYFT INC | 1,934 | $18,548 | 0.0% | $9.59 | $22.64 | -57.5% | CL A COM | 55087P104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $18,377 | 0.0% | $153.14 | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| XHB | SPDR SER TR | 229 | $18,354 | 0.0% | $80.15 | $61.14 | — | S&P HOMEBUILD | 78464A888 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,035 | $18,023 | 0.0% | $17.41 | $25.13 | — | SHS | 33848W106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 | $17,899 | 0.0% | $110.49 | $123.46 | — | FTSE SMCAP ETF | 922042718 |
| CNX | CNX RES CORP | 1,002 | $17,760 | 0.0% | $17.72 * | $16.64 | -3.0% | COM | 12653C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120 | $17,660 | 0.0% | $147.17 * | $158.58 | -17.5% | COM | 874054109 |
| CLX | CLOROX CO DEL | 110 | $17,495 | 0.0% | $159.05 * | $128.73 | +14.7% | COM | 189054109 |
| SAIA | SAIA INC | 51 | $17,463 | 0.0% | $342.41 * | $214.63 | +34.8% | COM | 78709Y105 |
| CWI | SPDR INDEX SHS FDS | 667 | $17,428 | 0.0% | $26.13 | $26.99 | — | MSCI ACWI EXUS | 78463X848 |
| STM | STMICROELECTRONICS N V | 347 | $17,368 | 0.0% | $50.05 | $53.49 | — | NY REGISTRY | 861012102 |
| SVC | SERVICE PPTYS TR | 1,995 | $17,337 | 0.0% | $8.69 | $9.02 | — | COM SH BEN INT | 81761L102 |
| VDE | VANGUARD WORLD FDS | 152 | $17,280 | 0.0% | $113.68 | $103.77 | — | ENERGY ETF | 92204A306 |
| SPYG | SPDR SER TR | 283 | $17,266 | 0.0% | $61.01 | $67.14 | — | PRTFLO S&P500 GW | 78464A409 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $17,245 | 0.0% | $718.54 * | $729.90 | +5.0% | COM | 75886F107 |
| RBC | RBC BEARINGS INC | 79 | $17,181 | 0.0% | $217.48 | $230.24 | -5.8% | COM | 75524B104 |
| ITOT | ISHARES TR | 175 | $17,122 | 0.0% | $97.84 | $101.40 | — | CORE S&P TTL STK | 464287150 |
| APA | APA CORPORATION | 500 | $17,085 | 0.0% | $34.17 * | $30.86 | +2.4% | COM | 03743Q108 |
| FRPT | FRESHPET INC | 253 | $16,650 | 0.0% | $65.81 | $51.75 | +26.6% | COM | 358039105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $16,323 | 0.0% | $9.54 | $9.33 | — | COM | 00302M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46 | $16,188 | 0.0% | $351.91 * | $290.40 | +16.0% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 321 | $16,002 | 0.0% | $49.85 * | $56.05 | -7.0% | COM | 631103108 |
| TXRH | TEXAS ROADHOUSE INC | 138 | $15,495 | 0.0% | $112.28 * | $97.51 | +7.9% | COM | 882681109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $15,455 | 0.0% | $14.43 * | $19.20 | -30.8% | CL A COM STK | 52736R102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 376 | $15,430 | 0.0% | $41.04 | $52.59 | — | KBW BK ETF | 46138E628 |
| OTIS | OTIS WORLDWIDE CORP | 171 | $15,221 | 0.0% | $89.01 * | $75.10 | +7.4% | COM | 68902V107 |
| BWA | BORGWARNER INC | 311 | $15,212 | 0.0% | $48.91 * | $39.78 | -0.3% | COM | 099724106 |
| KCE | SPDR SER TR | 178 | $15,115 | 0.0% | $84.92 | $74.71 | — | S&P CAP MKTS | 78464A771 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $15,080 | 0.0% | $37.70 | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| AEHR | AEHR TEST SYS | 365 | $15,057 | 0.0% | $41.25 * | $32.21 | +1.9% | COM | 00760J108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $15,036 | 0.0% | $62.65 | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| FBND | FIDELITY MERRIMACK STR TR | 330 | $14,989 | 0.0% | $45.42 | $46.00 | — | TOTAL BD ETF | 316188309 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 598 | $14,909 | 0.0% | $24.93 * | $16.79 | +23.7% | COM | 87357P100 |
| MAA | MID-AMER APT CMNTYS INC | 98 | $14,883 | 0.0% | $151.87 * | $143.19 | -5.5% | COM | 59522J103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 262 | $14,557 | 0.0% | $55.56 * | $52.42 | +2.9% | CL A | 499049104 |
| SCHR | SCHWAB STRATEGIC TR | 293 | $14,440 | 0.0% | $49.28 | $51.72 | — | INT-TRM U.S TRES | 808524854 |
| DLTR | DOLLAR TREE INC | 100 | $14,350 | 0.0% | $143.50 * | $141.45 | +4.0% | COM | 256746108 |
| EVR | EVERCORE INC | 116 | $14,337 | 0.0% | $123.59 * | $108.41 | +1.8% | CLASS A | 29977A105 |
| — | PIONEER NAT RES CO | 69 | $14,296 | 0.0% | $207.19 | $216.59 | — | COM | 723787107 |
| ISCG | ISHARES TR | 343 | $14,215 | 0.0% | $41.44 | $43.73 | — | MRGSTR SM CP GR | 464288604 |
| — | SRH TOTAL RETURN FUND INC | 1,060 | $14,077 | 0.0% | $13.28 | $15.09 | — | COM | 101507101 |
| RSG | REPUBLIC SVCS INC | 91 | $13,977 | 0.0% | $153.59 * | $131.70 | +5.2% | COM | 760759100 |
| AOR | ISHARES TR | 271 | $13,943 | 0.0% | $51.45 | $55.35 | — | GRWT ALLOCAT ETF | 464289867 |
| AVAV | AEROVIRONMENT INC | 135 | $13,808 | 0.0% | $102.28 | $100.68 | 0.0% | COM | 008073108 |
| GSK | GSK PLC | 384 | $13,686 | 0.0% | $35.64 | $28.65 | — | SPONSORED ADR | 37733W204 |
| — | GABELLI DIVID & INCOME TR | 646 | $13,650 | 0.0% | $21.13 | $24.77 | — | COM | 36242H104 |
| BKNG | BOOKING HOLDINGS INC | 5 | $13,502 | 0.0% | $2700.40 * | $2298.42 | +13.1% | COM | 09857L108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 594 | $13,354 | 0.0% | $22.48 * | $18.73 | +1.9% | COM | 866683105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91 | $13,031 | 0.0% | $143.20 * | $145.74 | -5.0% | COM | 030420103 |
| INSP | INSPIRE MED SYS INC | 40 | $12,986 | 0.0% | $324.65 * | $202.49 | +41.1% | COM | 457730109 |
| — | AMC ENTMT HLDGS INC | 2,950 | $12,980 | 0.0% | $4.40 | $8.14 | — | CL A COM | 00165C104 |
| — | OUTSET MED INC | 591 | $12,926 | 0.0% | $21.87 | $16.23 | — | COM | 690145107 |
| CXM | SPRINKLR INC | 927 | $12,821 | 0.0% | $13.83 * | $10.40 | +24.3% | CL A | 85208T107 |
| JNK | SPDR SER TR | 137 | $12,609 | 0.0% | $92.04 | $98.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111 | $12,388 | 0.0% | $111.60 * | $89.56 | +4.6% | CL A | 099502106 |
| STIM | NEURONETICS INC | 5,664 | $12,178 | 0.0% | $2.15 * | $3.76 | -35.5% | COM | 64131A105 |
| PEN | PENUMBRA INC | 35 | $12,043 | 0.0% | $344.09 * | $195.51 | +57.1% | COM | 70975L107 |
| VVV | VALVOLINE INC | 318 | $11,916 | 0.0% | $37.47 * | $32.67 | +11.2% | COM | 92047W101 |
| SNAP | SNAP INC | 1,000 | $11,840 | 0.0% | $11.84 * | $36.17 | -72.2% | CL A | 83304A106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 676 | $11,722 | 0.0% | $17.34 * | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| AGYS | AGILYSYS INC | 170 | $11,669 | 0.0% | $68.64 * | $63.75 | +18.2% | COM | 00847J105 |
| PCTY | PAYLOCITY HLDG CORP | 63 | $11,626 | 0.0% | $184.54 | $229.75 | -20.3% | COM | 70438V106 |
| SPGI | S&P GLOBAL INC | 29 | $11,626 | 0.0% | $400.90 * | $360.01 | -0.6% | COM | 78409V104 |
| NVS | NOVARTIS AG | 115 | $11,605 | 0.0% | $100.91 | $87.69 | — | SPONSORED ADR | 66987V109 |
| MRTN | MARTEN TRANS LTD | 538 | $11,567 | 0.0% | $21.50 * | $19.15 | +5.3% | COM | 573075108 |
| ASLE | AERSALE CORPORATION | 778 | $11,437 | 0.0% | $14.70 * | $17.46 | -8.0% | COM | 00810F106 |
| TCOM | TRIP COM GROUP LTD | 324 | $11,340 | 0.0% | $35.00 | $37.67 | — | ADS | 89677Q107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 173 | $11,337 | 0.0% | $65.53 * | $55.81 | +8.5% | COM | 55405Y100 |
| DEI | DOUGLAS EMMETT INC | 900 | $11,313 | 0.0% | $12.57 | $33.33 | — | COM | 25960P109 |
| DKS | DICKS SPORTING GOODS INC | 85 | $11,237 | 0.0% | $132.20 * | $123.89 | +3.4% | COM | 253393102 |
| FTV | FORTIVE CORP | 150 | $11,216 | 0.0% | $74.77 * | $48.63 | +2.7% | COM | 34959J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 312 | $10,986 | 0.0% | $35.21 * | $39.29 | -22.7% | FNF GROUP COM | 31620R303 |
| ILMN | ILLUMINA INC | 58 | $10,875 | 0.0% | $187.50 * | $318.47 | -36.4% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 63 | $10,697 | 0.0% | $169.79 * | $223.70 | -16.3% | COM | 256677105 |
| KE | KIMBALL ELECTRONICS INC | 383 | $10,583 | 0.0% | $27.63 * | $19.38 | +22.1% | COM | 49428J109 |
| JBHT | HUNT J B TRANS SVCS INC | 58 | $10,500 | 0.0% | $181.03 * | $170.80 | -0.8% | COM | 445658107 |
| DOV | DOVER CORP | 71 | $10,484 | 0.0% | $147.66 * | $130.55 | +6.0% | COM | 260003108 |
| EXPE | EXPEDIA GROUP INC | 93 | $10,174 | 0.0% | $109.40 * | $185.60 | -47.6% | COM NEW | 30212P303 |
| BMO | BANK MONTREAL QUE | 110 | $10,019 | 0.0% | $91.08 * | $98.30 | -19.6% | COM | 063671101 |
| — | AVIDXCHANGE HOLDINGS INC | 953 | $9,893 | 0.0% | $10.38 | $10.08 | — | COM | 05368X102 |
| BB | BLACKBERRY LTD | 1,787 | $9,883 | 0.0% | $5.53 * | $7.53 | -35.7% | COM | 09228F103 |
| AMAT | APPLIED MATLS INC | 68 | $9,829 | 0.0% | $144.54 * | $132.88 | -8.0% | COM | 038222105 |
| TELA | TELA BIO INC | 957 | $9,695 | 0.0% | $10.13 | $8.35 | +22.6% | COM | 872381108 |
| SPSC | SPS COMM INC | 50 | $9,603 | 0.0% | $192.06 * | $141.89 | +13.8% | COM | 78463M107 |
| GEL | GENESIS ENERGY L P | 1,000 | $9,550 | 0.0% | $9.55 | $11.26 | — | UNIT LTD PARTN | 371927104 |
| FSK | FS KKR CAP CORP | 472 | $9,384 | 0.0% | $19.88 * | $12.43 | +1.6% | COM | 302635206 |
| DAN | DANA INC | 542 | $9,222 | 0.0% | $17.01 * | $18.32 | -26.3% | COM | 235825205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $9,182 | 0.0% | $1311.71 * | $1443.35 | -2.6% | COM | 592688105 |
| PLNT | PLANET FITNESS INC | 134 | $9,037 | 0.0% | $67.44 * | $74.02 | -3.2% | CL A | 72703H101 |
| YUMC | YUM CHINA HLDGS INC | 158 | $8,927 | 0.0% | $56.50 * | $52.92 | +14.0% | COM | 98850P109 |
| FAF | FIRST AMERN FINL CORP | 156 | $8,896 | 0.0% | $57.03 * | $61.80 | -16.9% | COM | 31847R102 |
| IVT | INVENTRUST PPTYS CORP | 384 | $8,886 | 0.0% | $23.14 | $31.71 | — | COM NEW | 46124J201 |
| RY | ROYAL BK CDA | 90 | $8,881 | 0.0% | $98.68 * | $112.12 | -14.9% | COM | 780087102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $8,794 | 0.0% | $62.81 | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $8,698 | 0.0% | $5.01 | $9.22 | — | SH BEN INT | 18914E106 |
| VICI | VICI PPTYS INC | 273 | $8,581 | 0.0% | $31.43 * | $24.17 | +14.2% | COM | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $8,556 | 0.0% | $2139.00 * | $30.44 | +29.9% | COM | 169656105 |
| SCZ | ISHARES TR | 145 | $8,553 | 0.0% | $58.99 | $68.97 | — | EAFE SML CP ETF | 464288273 |
| OGN | ORGANON & CO | 409 | $8,520 | 0.0% | $20.83 * | $28.56 | -33.1% | COMMON STOCK | 68622V106 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8,367 | 0.0% | $167.34 * | $176.54 | -14.9% | COM | 426281101 |
| — | COHEN & STEERS TOTAL RETURN | 731 | $8,343 | 0.0% | $11.41 | $15.05 | — | COM | 19247R103 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $8,207 | 0.0% | $341.96 * | $267.98 | +12.9% | COM NEW | 46120E602 |
| AFG | AMERICAN FINL GROUP INC OHIO | 69 | $8,194 | 0.0% | $118.75 * | $100.36 | -1.1% | COM | 025932104 |
| MBC | MASTERBRAND INC | 692 | $8,048 | 0.0% | $11.63 * | $8.31 | +15.4% | COMMON STOCK | 57638P104 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,500 | $8,010 | 0.0% | $5.34 * | $5.07 | +16.5% | COM | 74880P104 |
| SNX | TD SYNNEX CORPORATION | 85 | $7,990 | 0.0% | $94.00 * | $99.04 | -10.9% | COM | 87162W100 |
| ASUR | ASURE SOFTWARE INC | 653 | $7,941 | 0.0% | $12.16 * | $9.78 | +36.1% | COM | 04649U102 |
| SLV | ISHARES SILVER TR | 370 | $7,730 | 0.0% | $20.89 | $22.38 | — | ISHARES | 46428Q109 |
| ASH | ASHLAND INC | 86 | $7,503 | 0.0% | $87.24 | $89.17 | -2.4% | COM | 044186104 |
| QTWO | Q2 HLDGS INC | 239 | $7,386 | 0.0% | $30.90 * | $26.21 | 0.0% | COM | 74736L109 |
| GAP | GAP INC | 824 | $7,359 | 0.0% | $8.93 * | $13.45 | -39.7% | COM | 364760108 |
| DD | DUPONT DE NEMOURS INC | 103 | $7,359 | 0.0% | $71.45 * | $30.07 | -9.6% | COM | 26614N102 |
| PGNY | PROGYNY INC | 186 | $7,318 | 0.0% | $39.34 * | $37.13 | -2.8% | COM | 74340E103 |
| GLBE | GLOBAL E ONLINE LTD | 173 | $7,083 | 0.0% | $40.94 * | $32.90 | 0.0% | SHS | M5216V106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 694 | $7,024 | 0.0% | $10.12 | $11.53 | — | COM | 867892101 |
| CNXC | CONCENTRIX CORP | 85 | $6,864 | 0.0% | $80.75 * | $162.45 | -46.0% | COM | 20602D101 |
| FNDE | SCHWAB STRATEGIC TR | 256 | $6,854 | 0.0% | $26.77 | $24.55 | — | SCHWB FDT EMK LG | 808524730 |
| BILL | BILL HOLDINGS INC | 58 | $6,778 | 0.0% | $116.86 * | $93.29 | +1.8% | COM | 090043100 |
| — | UNILEVER PLC | 128 | $6,673 | 0.0% | $52.13 | $46.88 | — | SPON ADR NEW | 904767704 |
| BCC | BOISE CASCADE CO DEL | 100 | $6,667 | 0.0% | $66.67 * | $61.85 | +3.9% | COM | 09739D100 |
| AMP | AMERIPRISE FINL INC | 20 | $6,644 | 0.0% | $332.20 * | $285.60 | +3.8% | COM | 03076C106 |
| FIVN | FIVE9 INC | 80 | $6,596 | 0.0% | $82.45 * | $65.16 | +3.0% | COM | 338307101 |
| FISV | FISERV INC | 50 | $6,308 | 0.0% | $126.16 * | $104.11 | +13.1% | COM | 337738108 |
| AGNC | AGNC INVT CORP | 614 | $6,294 | 0.0% | $10.25 | $10.25 | — | COM | 00123Q104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 157 | $6,271 | 0.0% | $39.94 * | $29.45 | +22.2% | COM | 019330109 |
| PXH | INVESCO EXCH TRADED FD TR II | 334 | $6,226 | 0.0% | $18.64 | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| SCHH | SCHWAB STRATEGIC TR | 318 | $6,211 | 0.0% | $19.53 | $21.39 | — | US REIT ETF | 808524847 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 561 | $6,104 | 0.0% | $10.88 * | $8.70 | +18.0% | COM | 535219109 |
| SITM | SITIME CORP | 51 | $6,017 | 0.0% | $117.98 * | $94.57 | +15.3% | COM | 82982T106 |
| HXL | HEXCEL CORP NEW | 79 | $6,006 | 0.0% | $76.03 * | $69.44 | +2.6% | COM | 428291108 |
| VBR | VANGUARD INDEX FDS | 36 | $5,955 | 0.0% | $165.42 | $158.77 | — | SM CP VAL ETF | 922908611 |
| — | LUCID GROUP INC | 863 | $5,947 | 0.0% | $6.89 | $25.49 | — | COM | 549498103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 132 | $5,926 | 0.0% | $44.89 * | $40.90 | +2.9% | CL A | 78351F107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 86 | $5,871 | 0.0% | $68.27 * | $35.53 | +58.0% | COM | 00402L107 |
| VTRS | VIATRIS INC | 588 | $5,869 | 0.0% | $9.98 * | $11.05 | -23.4% | COM | 92556V106 |
| ATR | APTARGROUP INC | 50 | $5,793 | 0.0% | $115.86 * | $113.09 | 0.0% | COM | 038336103 |
| RHI | ROBERT HALF INTL INC | 75 | $5,642 | 0.0% | $75.23 * | $84.17 | -15.2% | COM | 770323103 |
| INTU | INTUIT | 12 | $5,499 | 0.0% | $458.25 * | $473.97 | -9.1% | COM | 461202103 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 4,000 | $5,480 | 0.0% | $1.37 | $0.43 | — | *W EXP 03/10/202 | 30049H110 |
| MNST | MONSTER BEVERAGE CORP NEW | 94 | $5,400 | 0.0% | $57.45 | $46.61 | +22.0% | COM | 61174X109 |
| SYM | SYMBOTIC INC | 125 | $5,352 | 0.0% | $42.82 * | $16.72 | +96.5% | CLASS A COM | 87151X101 |
| WYNN | WYNN RESORTS LTD | 50 | $5,281 | 0.0% | $105.62 | $81.90 | +27.3% | COM | 983134107 |
| EVGO | EVGO INC | 1,319 | $5,276 | 0.0% | $4.00 * | $5.10 | 0.0% | CL A COM | 30052F100 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $5,163 | 0.0% | $51.63 | $55.15 | -5.0% | COM | 130788102 |
| PSTG | PURE STORAGE INC | 140 | $5,155 | 0.0% | $36.82 * | $29.10 | -2.7% | CL A | 74624M102 |
| — | PARAGON 28 INC | 289 | $5,127 | 0.0% | $17.74 | $17.07 | — | COM | 69913P105 |
| R | RYDER SYS INC | 60 | $5,088 | 0.0% | $84.80 * | $77.79 | +5.8% | COM | 783549108 |
| EBND | SPDR SER TR | 239 | $5,058 | 0.0% | $21.16 | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| CAH | CARDINAL HEALTH INC | 53 | $5,013 | 0.0% | $94.58 * | $49.18 | +63.9% | COM | 14149Y108 |
| WK | WORKIVA INC | 49 | $4,982 | 0.0% | $101.67 * | $83.59 | +15.0% | COM CL A | 98139A105 |
| MU | MICRON TECHNOLOGY INC | 78 | $4,923 | 0.0% | $63.12 | $80.57 | -21.2% | COM | 595112103 |
| KD | KYNDRYL HLDGS INC | 367 | $4,874 | 0.0% | $13.28 | $15.05 | -10.1% | COMMON STOCK | 50155Q100 |
| AME | AMETEK INC | 30 | $4,857 | 0.0% | $161.90 * | $130.90 | +9.6% | COM | 031100100 |
| OMC | OMNICOM GROUP INC | 51 | $4,853 | 0.0% | $95.16 * | $65.94 | +28.7% | COM | 681919106 |
| GWW | GRAINGER W W INC | 6 | $4,732 | 0.0% | $788.67 * | $473.40 | +42.2% | COM | 384802104 |
| INOD | INNODATA INC | 414 | $4,691 | 0.0% | $11.33 * | $9.29 | 0.0% | COM NEW | 457642205 |
| — | ACTIVISION BLIZZARD INC | 55 | $4,637 | 0.0% | $84.31 | $72.73 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $4,611 | 0.0% | $219.57 * | $157.80 | +28.7% | COM | 363576109 |
| WAB | WABTEC | 42 | $4,607 | 0.0% | $109.69 * | $90.59 | +8.1% | COM | 929740108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 130 | $4,596 | 0.0% | $35.35 * | $34.24 | -3.4% | COM | 74276L105 |
| ERII | ENERGY RECOVERY INC | 156 | $4,361 | 0.0% | $27.96 * | $24.94 | 0.0% | COM | 29270J100 |
| BK | BANK NEW YORK MELLON CORP | 96 | $4,274 | 0.0% | $44.52 * | $50.75 | -21.4% | COM | 064058100 |
| TYGO | TIGO ENERGY INC | 230 | $4,267 | 0.0% | $18.55 * | $12.94 | 0.0% | COM | 88675P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 252 | $4,199 | 0.0% | $16.66 * | $60.85 | -77.0% | COM CL A | 76954A103 |
| VEEV | VEEVA SYS INC | 21 | $4,153 | 0.0% | $197.76 * | $216.93 | -15.9% | CL A COM | 922475108 |
| SNY | SANOFI | 76 | $4,097 | 0.0% | $53.91 | $51.86 | — | SPONSORED ADR | 80105N105 |
| HLN | HALEON PLC | 480 | $4,023 | 0.0% | $8.38 | $6.25 | — | SPON ADS | 405552100 |
| — | ANSYS INC | 12 | $3,964 | 0.0% | $330.33 | $244.39 | — | COM | 03662Q105 |
| OUST | OUSTER INC | 800 | $3,952 | 0.0% | $4.94 * | $5.23 | 0.0% | COM NEW | 68989M202 |
| OKE | ONEOK INC NEW | 64 | $3,951 | 0.0% | $61.73 * | $52.02 | +4.1% | COM | 682680103 |
| EXAS | EXACT SCIENCES CORP | 41 | $3,850 | 0.0% | $93.90 * | $73.10 | +6.7% | COM | 30063P105 |
| — | MARATHON OIL CORP | 167 | $3,845 | 0.0% | $23.02 | $26.32 | — | COM | 565849106 |
| NUE | NUCOR CORP | 23 | $3,772 | 0.0% | $164.00 * | $118.83 | +18.0% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 104 | $3,692 | 0.0% | $35.50 * | $31.03 | +8.2% | COM | 500754106 |
| APPF | APPFOLIO INC | 21 | $3,615 | 0.0% | $172.14 * | $145.62 | 0.0% | COM CL A | 03783C100 |
| PEB | PEBBLEBROOK HOTEL TR | 256 | $3,569 | 0.0% | $13.94 | $23.44 | — | COM | 70509V100 |
| EMB | ISHARES TR | 41 | $3,549 | 0.0% | $86.56 | $86.56 | — | JPMORGAN USD EMG | 464288281 |
| PXF | INVESCO EXCH TRADED FD TR II | 77 | $3,462 | 0.0% | $44.96 | $41.55 | — | FTSE RAFI DEV | 46138E743 |
| AON | AON PLC | 10 | $3,452 | 0.0% | $345.20 * | $260.29 | +22.4% | SHS CL A | G0403H108 |
| FTNT | FORTINET INC | 45 | $3,402 | 0.0% | $75.60 * | $59.94 | +13.4% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 62 | $3,354 | 0.0% | $54.10 * | $43.34 | +20.5% | COM | 101137107 |
| G | GENPACT LIMITED | 89 | $3,344 | 0.0% | $37.57 * | $44.77 | -13.5% | SHS | G3922B107 |
| TDC | TERADATA CORP DEL | 62 | $3,312 | 0.0% | $53.42 * | $37.16 | +21.3% | COM | 88076W103 |
| CNP | CENTERPOINT ENERGY INC | 113 | $3,294 | 0.0% | $29.15 * | $25.42 | +8.4% | COM | 15189T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29 | $3,280 | 0.0% | $113.10 * | $111.38 | -6.0% | COM | 45866F104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19 | $3,265 | 0.0% | $171.84 | $158.42 | — | FTSE RAFI 1500 | 46137V597 |
| — | LAM RESEARCH CORP | 5 | $3,215 | 0.0% | $643.00 | $420.40 | — | COM | 512807108 |
| WRB | BERKLEY W R CORP | 52 | $3,098 | 0.0% | $59.58 * | $36.65 | -0.0% | COM | 084423102 |
| — | BRIGHT HEALTH GROUP INC | 250 | $3,055 | 0.0% | $12.22 | $12.22 | — | COM NEW | 10920V404 |
| GDYN | GRID DYNAMICS HLDGS INC | 329 | $3,044 | 0.0% | $9.25 * | $18.43 | -45.6% | CL A | 39813G109 |
| FND | FLOOR & DECOR HLDGS INC | 29 | $3,015 | 0.0% | $103.97 * | $95.63 | 0.0% | CL A | 339750101 |
| CFG | CITIZENS FINL GROUP INC | 114 | $2,974 | 0.0% | $26.09 * | $33.41 | -26.7% | COM | 174610105 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $2,943 | 0.0% | $11.77 | $15.99 | — | COM | 78573L106 |
| — | FTC SOLAR INC | 904 | $2,911 | 0.0% | $3.22 | $3.22 | — | COM | 30320C103 |
| — | NEXTIER OILFIELD SOLUTIONS | 321 | $2,870 | 0.0% | $8.94 | $9.24 | — | COM | 65290C105 |
| NOW | SERVICENOW INC | 5 | $2,810 | 0.0% | $562.00 * | $88.28 | +13.3% | COM | 81762P102 |
| CTRA | COTERRA ENERGY INC | 111 | $2,809 | 0.0% | $25.31 * | $19.24 | +18.5% | COM | 127097103 |
| TM | TOYOTA MOTOR CORP | 17 | $2,733 | 0.0% | $160.76 | $179.39 | — | ADS | 892331307 |
| DLR | DIGITAL RLTY TR INC | 24 | $2,733 | 0.0% | $113.88 * | $90.52 | 0.0% | COM | 253868103 |
| ZION | ZIONS BANCORPORATION N A | 101 | $2,726 | 0.0% | $26.99 * | $59.65 | -53.5% | COM | 989701107 |
| PR | PERMIAN RESOURCES CORP | 244 | $2,675 | 0.0% | $10.96 * | $9.58 | +6.8% | CLASS A COM | 71424F105 |
| NRG | NRG ENERGY INC | 71 | $2,655 | 0.0% | $37.39 * | $36.50 | -12.0% | COM NEW | 629377508 |
| — | MONOGRAM ORTHOPAEDICS INC | 652 | $2,595 | 0.0% | $3.98 | $3.98 | — | COM | 609786108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 | $2,591 | 0.0% | $235.55 * | $209.64 | +6.2% | SHS | G96629103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $2,580 | 0.0% | $234.55 * | $153.41 | +41.9% | COM | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $2,572 | 0.0% | $91.86 * | $70.02 | +8.5% | SHS - A - | N53745100 |
| XSOE | WISDOMTREE TR | 92 | $2,572 | 0.0% | $27.96 | $32.61 | — | EM EX ST-OWNED | 97717X578 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $2,541 | 0.0% | $115.50 * | $114.46 | -17.5% | COM | 828806109 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $2,454 | 0.0% | $24.54 * | $32.17 | 0.0% | COM NEW | 875372203 |
| NTAP | NETAPP INC | 32 | $2,445 | 0.0% | $76.41 * | $73.63 | -13.4% | COM | 64110D104 |
| XEL | XCEL ENERGY INC | 39 | $2,425 | 0.0% | $62.18 * | $60.38 | +0.7% | COM | 98389B100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 121 | $2,422 | 0.0% | $20.02 | $20.02 | — | COM NEW | 035710839 |
| PHM | PULTE GROUP INC | 31 | $2,409 | 0.0% | $77.71 * | $47.81 | +38.9% | COM | 745867101 |
| MHK | MOHAWK INDS INC | 23 | $2,373 | 0.0% | $103.17 * | $149.99 | -34.7% | COM | 608190104 |
| EFX | EQUIFAX INC | 10 | $2,353 | 0.0% | $235.30 * | $229.05 | -9.8% | COM | 294429105 |
| EMR | EMERSON ELEC CO | 26 | $2,351 | 0.0% | $90.42 * | $87.45 | -8.4% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 8 | $2,336 | 0.0% | $292.00 * | $301.16 | -13.4% | COM | 74460D109 |
| CPB | CAMPBELL SOUP CO | 50 | $2,286 | 0.0% | $45.72 * | $38.78 | +21.1% | COM | 134429109 |
| BTI | BRITISH AMERN TOB PLC | 68 | $2,258 | 0.0% | $33.21 | $33.21 | — | SPONSORED ADR | 110448107 |
| — | TECHTARGET INC | 72 | $2,242 | 0.0% | $31.14 | $62.99 | — | COM | 87874R100 |
| WEC | WEC ENERGY GROUP INC | 25 | $2,206 | 0.0% | $88.24 * | $82.66 | +1.7% | COM | 92939U106 |
| ASTL | ALGOMA STL GROUP INC | 309 | $2,197 | 0.0% | $7.11 | $8.96 | -21.9% | COM | 015658107 |
| IWO | ISHARES TR | 9 | $2,184 | 0.0% | $242.67 | $209.88 | — | RUS 2000 GRW ETF | 464287648 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20 | $2,103 | 0.0% | $105.15 | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| NTRS | NORTHERN TR CORP | 28 | $2,076 | 0.0% | $74.14 * | $104.54 | -32.7% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23 | $2,061 | 0.0% | $89.61 * | $68.41 | +7.9% | COM | 595017104 |
| DXCM | DEXCOM INC | 16 | $2,057 | 0.0% | $128.56 * | $101.56 | +19.1% | COM | 252131107 |
| ADSK | AUTODESK INC | 10 | $2,047 | 0.0% | $204.70 * | $218.48 | -8.5% | COM | 052769106 |
| WY | WEYERHAEUSER CO MTN BE | 61 | $2,045 | 0.0% | $33.52 * | $34.12 | -18.4% | COM NEW | 962166104 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,044 | 0.0% | $170.33 | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| — | APTIV PLC | 20 | $2,042 | 0.0% | $102.10 | $131.51 | — | SHS | G6095L109 |
| QRVO | QORVO INC | 20 | $2,041 | 0.0% | $102.05 * | $115.07 | -16.6% | COM | 74736K101 |
| ES | EVERSOURCE ENERGY | 28 | $1,986 | 0.0% | $70.93 * | $72.86 | -9.3% | COM | 30040W108 |
| FDX | FEDEX CORP | 8 | $1,984 | 0.0% | $248.00 * | $216.03 | +0.0% | COM | 31428X106 |
| — | ARISTA NETWORKS INC | 12 | $1,945 | 0.0% | $162.08 | $166.67 | — | COM | 040413106 |
| WELL | WELLTOWER INC | 24 | $1,942 | 0.0% | $80.92 * | $70.73 | +2.7% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $1,924 | 0.0% | $481.00 * | $419.60 | +6.1% | COM | 776696106 |
| — | HESS CORP | 14 | $1,904 | 0.0% | $136.00 | $71.43 | — | COM | 42809H107 |
| MRKR | MARKER THERAPEUTICS INC | 609 | $1,888 | 0.0% | $3.10 * | $1.74 | 0.0% | COM NEW | 57055L206 |
| STIP | ISHARES TR | 19 | $1,855 | 0.0% | $97.63 | $97.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| HCA | HCA HEALTHCARE INC | 6 | $1,821 | 0.0% | $303.50 * | $242.68 | +12.1% | COM | 40412C101 |
| IP | INTERNATIONAL PAPER CO | 57 | $1,814 | 0.0% | $31.82 * | $38.65 | -24.8% | COM | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $1,758 | 0.0% | $251.14 | $183.71 | — | COM | 339041105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $1,751 | 0.0% | $79.59 | $118.86 | -32.6% | COM | 459506101 |
| MRNA | MODERNA INC | 14 | $1,701 | 0.0% | $121.50 * | $161.39 | -17.3% | COM | 60770K107 |
| SLB | SCHLUMBERGER LTD | 34 | $1,671 | 0.0% | $49.15 * | $37.94 | +17.3% | COM STK | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 49 | $1,663 | 0.0% | $33.94 * | $38.19 | -24.6% | COM | 87165B103 |
| CMA | COMERICA INC | 39 | $1,653 | 0.0% | $42.38 * | $52.72 | -33.2% | COM | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $1,632 | 0.0% | $65.28 * | $60.18 | -1.4% | CL A | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1,621 | 0.0% | $540.33 * | $350.38 | +32.8% | COM | 609839105 |
| O | REALTY INCOME CORP | 27 | $1,615 | 0.0% | $59.81 * | $52.23 | +0.6% | COM | 756109104 |
| DGII | DIGI INTL INC | 41 | $1,615 | 0.0% | $39.39 * | $38.50 | -10.6% | COM | 253798102 |
| — | WESTROCK CO | 54 | $1,570 | 0.0% | $29.07 | $55.56 | — | COM | 96145D105 |
| EQIX | EQUINIX INC | 2 | $1,568 | 0.0% | $784.00 * | $664.62 | +4.2% | COM | 29444U700 |
| VYX | NCR CORP NEW | 62 | $1,563 | 0.0% | $25.21 * | $15.36 | -6.1% | COM | 62886E108 |
| ALB | ALBEMARLE CORP | 7 | $1,562 | 0.0% | $223.14 * | $200.76 | -2.4% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $1,557 | 0.0% | $103.80 * | $79.49 | -3.1% | COM | V7780T103 |
| FRT | FEDERAL RLTY INVT TR NEW | 16 | $1,549 | 0.0% | $96.81 * | $103.82 | -19.5% | SH BEN INT NEW | 313745101 |
| BAX | BAXTER INTL INC | 33 | $1,514 | 0.0% | $45.88 * | $49.63 | -17.9% | COM | 071813109 |
| IDXX | IDEXX LABS INC | 3 | $1,507 | 0.0% | $502.33 * | $388.17 | +23.5% | COM | 45168D104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40 | $1,501 | 0.0% | $37.52 * | $20.82 | +98.6% | SHS NEW | M87915274 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24 | $1,485 | 0.0% | $61.88 * | $75.21 | -24.8% | ORD SHS | G7997R103 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1,477 | 0.0% | $246.17 * | $215.98 | +3.1% | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 27 | $1,436 | 0.0% | $53.19 * | $54.53 | -16.6% | COM | 011659109 |
| WPP | WPP PLC NEW | 27 | $1,412 | 0.0% | $52.30 | $74.07 | — | ADR | 92937A102 |
| MSCI | MSCI INC | 3 | $1,408 | 0.0% | $469.33 | $496.43 | -4.7% | COM | 55354G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12 | $1,362 | 0.0% | $113.50 * | $103.33 | 0.0% | COM | 015271109 |
| BKR | BAKER HUGHES COMPANY | 43 | $1,360 | 0.0% | $31.63 * | $27.40 | 0.0% | CL A | 05722G100 |
| TXT | TEXTRON INC | 20 | $1,353 | 0.0% | $67.65 * | $71.91 | -8.5% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1,337 | 0.0% | $167.13 * | $121.57 | +18.9% | COM | 237194105 |
| UDR | UDR INC | 31 | $1,332 | 0.0% | $42.97 * | $40.15 | -8.0% | COM | 902653104 |
| A | AGILENT TECHNOLOGIES INC | 11 | $1,323 | 0.0% | $120.27 * | $133.96 | -6.6% | COM | 00846U101 |
| SFM | SPROUTS FMRS MKT INC | 36 | $1,323 | 0.0% | $36.75 * | $34.91 | 0.0% | COM | 85208M102 |
| DVA | DAVITA INC | 13 | $1,307 | 0.0% | $100.54 * | $98.96 | -6.2% | COM | 23918K108 |
| LNC | LINCOLN NATL CORP IND | 48 | $1,237 | 0.0% | $25.77 * | $18.69 | 0.0% | COM | 534187109 |
| — | CATALENT INC | 28 | $1,215 | 0.0% | $43.39 | $45.00 | — | COM | 148806102 |
| FOX | FOX CORP | 38 | $1,212 | 0.0% | $31.89 * | $35.20 | -17.0% | CL B COM | 35137L204 |
| ATO | ATMOS ENERGY CORP | 10 | $1,164 | 0.0% | $116.40 * | $101.69 | +6.6% | COM | 049560105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5 | $1,159 | 0.0% | $231.80 | $286.52 | -20.5% | CL A | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1,111 | 0.0% | $101.00 | $101.00 | — | SPONSORED ADS | 874039100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1,110 | 0.0% | $370.00 * | $152.53 | +4.6% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1,106 | 0.0% | $221.20 * | $41.27 | +6.0% | COM | 892356106 |
| ICLN | ISHARES TR | 60 | $1,101 | 0.0% | $18.35 | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | NIKOLA CORP | 790 | $1,091 | 0.0% | $1.38 | $1.38 | — | COM | 654110105 |
| — | CERIDIAN HCM HLDG INC | 16 | $1,072 | 0.0% | $67.00 * | $62.84 | +2.4% | COM | 15677J108 |
| JETS | ETF SER SOLUTIONS | 50 | $1,071 | 0.0% | $21.42 | $20.00 | — | US GLB JETS | 26922A842 |
| QAI | INDEXIQ ETF TR | 36 | $1,063 | 0.0% | $29.53 | $30.61 | — | HEDGE MLTI ETF | 45409B107 |
| FAST | FASTENAL CO | 18 | $1,062 | 0.0% | $59.00 * | $25.41 | +1.1% | COM | 311900104 |
| — | APPHARVEST INC | 2,850 | $1,055 | 0.0% | $0.37 | $5.24 | — | COM | 03783T103 |
| TECK | TECK RESOURCES LTD | 25 | $1,053 | 0.0% | $42.12 * | $35.75 | +20.2% | CL B | 878742204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50 | $1,050 | 0.0% | $21.00 | $20.35 | — | SR LN ETF | 46138G508 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $1,046 | 0.0% | $261.50 * | $246.25 | +16.4% | COM | 57060D108 |
| ABNB | AIRBNB INC | 8 | $1,026 | 0.0% | $128.25 * | $116.96 | 0.0% | COM CL A | 009066101 |
| EG | EVEREST RE GROUP LTD | 3 | $1,026 | 0.0% | $342.00 | $345.80 | 0.0% | COM | G3223R108 |
| HSTM | HEALTHSTREAM INC | 41 | $1,007 | 0.0% | $24.56 | $22.61 | +9.7% | COM | 42222N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1,005 | 0.0% | $167.50 * | $166.57 | -6.8% | COM | 49338L103 |
| PCG | PG&E CORP | 58 | $1,003 | 0.0% | $17.29 * | $14.95 | +12.0% | COM | 69331C108 |
| HOOD | ROBINHOOD MKTS INC | 100 | $998 | 0.0% | $9.98 * | $13.37 | -30.3% | COM CL A | 770700102 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $985 | 0.0% | $54.72 * | $51.49 | 0.0% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 7 | $982 | 0.0% | $140.29 | $142.86 | — | SHS | H84989104 |
| HYG | ISHARES TR | 13 | $976 | 0.0% | $75.08 | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| CPRI | CAPRI HOLDINGS LIMITED | 27 | $970 | 0.0% | $35.93 * | $54.46 | -27.2% | SHS | G1890L107 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $964 | 0.0% | $321.33 * | $328.71 | -12.0% | COM | 70432V102 |
| MTCH | MATCH GROUP INC NEW | 23 | $963 | 0.0% | $41.87 * | $35.72 | 0.0% | COM | 57667L107 |
| CUBE | CUBESMART | 21 | $949 | 0.0% | $45.19 | $46.71 | — | COM | 229663109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28 | $914 | 0.0% | $32.64 * | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| CPRT | COPART INC | 10 | $913 | 0.0% | $91.30 * | $30.84 | +34.4% | COM | 217204106 |
| PNR | PENTAIR PLC | 14 | $905 | 0.0% | $64.64 * | $70.49 | -20.7% | SHS | G7S00T104 |
| CAMT | CAMTEK LTD | 25 | $891 | 0.0% | $35.64 * | $26.22 | +7.5% | ORD | M20791105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $888 | 0.0% | $296.00 * | $557.27 | -49.7% | CL A | 989207105 |
| BALL | BALL CORP | 15 | $874 | 0.0% | $58.27 * | $49.51 | +5.5% | COM | 058498106 |
| RMD | RESMED INC | 4 | $874 | 0.0% | $218.50 | $233.64 | -6.9% | COM | 761152107 |
| BROS | DUTCH BROS INC | 30 | $854 | 0.0% | $28.47 * | $29.66 | 0.0% | CL A | 26701L100 |
| — | COHEN & STEERS QUALITY INCOM | 74 | $853 | 0.0% | $11.53 | $13.51 | — | COM | 19247L106 |
| ENPH | ENPHASE ENERGY INC | 5 | $838 | 0.0% | $167.60 * | $167.64 | +6.6% | COM | 29355A107 |
| SKYT | SKYWATER TECHNOLOGY INC | 88 | $829 | 0.0% | $9.42 * | $9.61 | 0.0% | COM | 83089J108 |
| SA | SEABRIDGE GOLD INC | 65 | $784 | 0.0% | $12.06 * | $17.03 | -20.1% | COM | 811916105 |
| L | LOEWS CORP | 13 | $772 | 0.0% | $59.38 * | $60.47 | -5.1% | COM | 540424108 |
| VTR | VENTAS INC | 16 | $757 | 0.0% | $47.31 * | $48.49 | -14.6% | COM | 92276F100 |
| AIZ | ASSURANT INC | 6 | $755 | 0.0% | $125.83 * | $130.81 | -8.9% | COM | 04621X108 |
| — | JUNIPER NETWORKS INC | 24 | $752 | 0.0% | $31.33 | $41.67 | — | COM | 48203R104 |
| VOD | VODAFONE GROUP PLC NEW | 79 | $747 | 0.0% | $9.46 | $11.05 | — | SPONSORED ADR | 92857W308 |
| FFIV | F5 INC | 5 | $732 | 0.0% | $146.40 * | $178.13 | -20.2% | COM | 315616102 |
| AOS | SMITH A O CORP | 10 | $728 | 0.0% | $72.80 * | $67.80 | -3.6% | COM | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $727 | 0.0% | $121.17 * | $105.10 | +4.6% | COM | 302130109 |
| WLK | WESTLAKE CORPORATION | 6 | $717 | 0.0% | $119.50 * | $109.37 | -0.5% | COM | 960413102 |
| OXY | OCCIDENTAL PETE CORP | 12 | $706 | 0.0% | $58.83 * | $58.13 | -1.4% | COM | 674599105 |
| CMS | CMS ENERGY CORP | 12 | $705 | 0.0% | $58.75 * | $57.49 | -3.4% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $703 | 0.0% | $140.60 * | $129.14 | +1.4% | COM | 74834L100 |
| CEVA | CEVA INC | 27 | $692 | 0.0% | $25.63 | $35.27 | -28.6% | COM | 157210105 |
| EMTL | SSGA ACTIVE TR | 17 | $691 | 0.0% | $40.65 | $58.82 | — | SPDR DBLELN EMRG | 78470P309 |
| ROL | ROLLINS INC | 16 | $686 | 0.0% | $42.88 * | $30.88 | +27.3% | COM | 775711104 |
| VRSK | VERISK ANALYTICS INC | 3 | $679 | 0.0% | $226.33 * | $192.20 | +7.5% | COM | 92345Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $679 | 0.0% | $67.90 | $368.06 | -81.8% | CL A | 98980L101 |
| EPAM | EPAM SYS INC | 3 | $675 | 0.0% | $225.00 * | $251.85 | 0.0% | COM | 29414B104 |
| PPL | PPL CORP | 25 | $662 | 0.0% | $26.48 * | $25.05 | +0.4% | COM | 69351T106 |
| GL | GLOBE LIFE INC | 6 | $658 | 0.0% | $109.67 * | $98.21 | +7.1% | COM | 37959E102 |
| — | AMCOR PLC | 65 | $649 | 0.0% | $9.98 * | $9.94 | -6.1% | ORD | G0250X107 |
| RL | RALPH LAUREN CORP | 5 | $617 | 0.0% | $123.40 * | $108.43 | +1.6% | CL A | 751212101 |
| GIS | GENERAL MLS INC | 8 | $614 | 0.0% | $76.75 | $66.18 | +17.1% | COM | 370334104 |
| RVTY | REVVITY INC | 5 | $594 | 0.0% | $118.80 * | $176.05 | -30.7% | COM | 714046109 |
| RIOT | RIOT PLATFORMS INC | 50 | $591 | 0.0% | $11.82 * | $18.05 | -38.0% | COM | 767292105 |
| USFR | WISDOMTREE TR | 11 | $554 | 0.0% | $50.36 | $52.63 | — | FLOATNG RAT TREA | 97717Y527 |
| AIRG | AIRGAIN INC | 97 | $526 | 0.0% | $5.42 * | $9.01 | -37.9% | COM | 00938A104 |
| GRMN | GARMIN LTD | 5 | $522 | 0.0% | $104.40 * | $112.43 | -13.7% | SHS | H2906T109 |
| — | ALTERYX INC | 11 | $500 | 0.0% | $45.45 | $90.91 | — | COM CL A | 02156B103 |
| DDD | 3-D SYS CORP DEL | 50 | $497 | 0.0% | $9.94 * | $17.40 | -47.5% | COM NEW | 88554D205 |
| POWW | AMMO INC | 216 | $461 | 0.0% | $2.13 * | $2.47 | -20.8% | COM | 00175J107 |
| TIPX | SPDR SER TR | 24 | $448 | 0.0% | $18.67 | $23.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | MULLEN AUTOMOTIVE INC | 4,000 | $431 | 0.0% | $0.11 | $0.11 | — | COM | 62526P208 |
| VTIP | VANGUARD MALVERN FDS | 9 | $427 | 0.0% | $47.44 | $47.44 | — | STRM INFPROIDX | 922020805 |
| FSLY | FASTLY INC | 27 | $419 | 0.0% | $15.52 | $23.35 | -34.4% | CL A | 31188V100 |
| — | WORKHORSE GROUP INC | 420 | $367 | 0.0% | $0.87 | $4.76 | — | COM NEW | 98138J206 |
| ASTLW | ALGOMA STL GROUP INC | 300 | $363 | 0.0% | $1.21 | $3.33 | — | *W EXP 10/19/202 | 015658115 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25 | $280 | 0.0% | $11.20 * | $9.90 | -1.2% | COM | 55933J203 |
| APPS | DIGITAL TURBINE INC | 30 | $279 | 0.0% | $9.30 * | $45.12 | -75.6% | COM NEW | 25400W102 |
| LILWF | LILIUM N V | 1,033 | $274 | 0.0% | $0.27 | $1.94 | — | *W EXP 09/14/202 | N52586117 |
| SMR | NUSCALE PWR CORP | 40 | $272 | 0.0% | $6.80 * | $8.11 | 0.0% | CL A COM | 67079K100 |
| SKLZ | SKILLZ INC | 25 | $228 | 0.0% | $9.12 * | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | UNITI GROUP INC | 48 | $222 | 0.0% | $4.63 | $4.63 | — | COM | 91325V108 |
| CIEN | CIENA CORP | 5 | $213 | 0.0% | $42.60 * | $65.45 | -30.4% | COM NEW | 171779309 |
| SLVM | SYLVAMO CORP | 5 | $203 | 0.0% | $40.60 * | $29.97 | +32.3% | COMMON STOCK | 871332102 |
| NMTRQ | 9 METERS BIOPHARMA INC | 275 | $185 | 0.0% | $0.67 * | $2.28 | -61.2% | COM NEW | 654405208 |
| ACCO | ACCO BRANDS CORP | 30 | $157 | 0.0% | $5.23 * | $4.73 | -10.5% | COM | 00081T108 |
| EMBC | EMBECTA CORP | 7 | $152 | 0.0% | $21.71 * | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| — | BLACKSKY TECHNOLOGY INC | 67 | $149 | 0.0% | $2.22 | — | — | COM CL A | 09263B108 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $143 | 0.0% | $47.67 * | $53.36 | -19.3% | COM | 10922N103 |
| — | KNOW LABS INC | 100 | $101 | 0.0% | $1.01 | — | — | COM NEW | 499238103 |
| — | DIREXION SHS ETF TR | 10 | $99 | 0.0% | $9.90 | $9.90 | — | DLY SEMICNDTR BR | 25460G336 |
| — | MOXIAN BVI INC | 100 | $90 | 0.0% | $0.90 | $8.18 | — | ORDINARY SHARES | G6S34K105 |
| AFRM | AFFIRM HLDGS INC | 5 | $77 | 0.0% | $15.40 * | $13.26 | 0.0% | COM CL A | 00827B106 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $75 | 0.0% | $75.00 | $75.00 | — | US LCAP GR ETF | 808524300 |
| SBSW | SIBANYE STILLWATER LTD | 10 | $63 | 0.0% | $6.30 | $6.30 | — | SPONSORED ADR | 82575P107 |
| — | PROSHARES TR II | 3 | $56 | 0.0% | $18.67 | $18.67 | — | ULTRA VIX SHORT | 74347Y771 |
| PLUG | PLUG POWER INC | 5 | $52 | 0.0% | $10.40 * | $23.83 | -61.8% | COM NEW | 72919P202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $46 | 0.0% | $46.00 | $46.00 | — | MTG-BKD SECS ETF | 92206C771 |
| ARKK | ARK ETF TR | 1 | $45 | 0.0% | $45.00 | $45.00 | — | INNOVATION ETF | 00214Q104 |
| UFO | PROCURE ETF TRUST II | 2 | $39 | 0.0% | $19.50 | $19.50 | — | SPACE ETF | 74280R205 |
| — | SMART FOR LIFE INC | 50 | $39 | 0.0% | $0.78 | $0.78 | — | COM NEW | 83204U301 |
| — | CANOPY GROWTH CORP | 90 | $35 | 0.0% | $0.39 | $11.11 | — | COM | 138035100 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $29 | 0.0% | $29.00 * | $26.03 | +2.2% | CL B | 80689H102 |
| — | GENPREX INC | 25 | $24 | 0.0% | $0.96 | $0.96 | — | COM | 372446104 |