CIK: 0001602905 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $1,108,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 606,747 | $238,927 | 21.6% | $406.52 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 1,301,369 | $75,844 | 6.8% | $60.37 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 172,484 | $73,873 | 6.7% | $451.64 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,108,646 | $52,760 | 4.8% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 2,380,168 | $52,459 | 4.7% | $22.70 | — | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 1,055,911 | $50,568 | 4.6% | $48.30 | — | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 199,831 | $49,985 | 4.5% | $265.58 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 1,572,782 | $46,114 | 4.2% | $29.29 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 74,064 | $31,868 | 2.9% | $451.94 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 468,703 | $30,161 | 2.7% | $67.99 | — | CORE MSCI EAFE | 46432F842 |
| USIG | ISHARES TR | 559,478 | $26,894 | 2.4% | $48.78 | — | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 281,104 | $26,594 | 2.4% | $105.64 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 289,377 | $26,571 | 2.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 92,112 | $15,770 | 1.4% | $163.26 | +11.1% | COM | 037833100 |
| BCI | ABRDN ETFS | 711,923 | $15,029 | 1.4% | $26.30 | — | BBRG ALL COMD K1 | 003261104 |
| — | ISHARES TR | 534,122 | $13,017 | 1.2% | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHX | SCHWAB STRATEGIC TR | 245,090 | $12,402 | 1.1% | $51.12 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 175,923 | $12,125 | 1.1% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 444,234 | $11,266 | 1.0% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWM | ISHARES TR | 60,951 | $10,804 | 1.0% | $202.78 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,411 | $10,708 | 1.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 32,483 | $10,256 | 0.9% | $278.58 | +16.5% | COM | 594918104 |
| — | ISHARES TR | 366,168 | $9,055 | 0.8% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VUG | VANGUARD INDEX FDS | 29,952 | $8,156 | 0.7% | $287.61 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 41,934 | $6,116 | 0.6% | $141.91 | +1.6% | COM | 742718109 |
| IBDR | ISHARES TR | 257,613 | $6,011 | 0.5% | $23.57 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 208,451 | $4,824 | 0.4% | $23.45 | — | IBONDS 27 ETF | 46435UAA9 |
| SPHY | SPDR SER TR | 172,160 | $3,860 | 0.3% | $22.38 | — | PORTFLI HIGH YLD | 78468R606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,375 | $3,622 | 0.3% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| IBDT | ISHARES TR | 134,833 | $3,240 | 0.3% | $24.33 | — | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO | 21,228 | $3,078 | 0.3% | $126.66 | +12.4% | COM | 46625H100 |
| IBDV | ISHARES TR | 147,019 | $2,996 | 0.3% | $20.44 | — | IBONDS DEC 2030 | 46436E726 |
| AMZN | AMAZON COM INC | 23,522 | $2,990 | 0.3% | $119.17 | +12.4% | COM | 023135106 |
| SPIB | SPDR SER TR | 92,627 | $2,913 | 0.3% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,864 | $2,755 | 0.2% | $314.94 | +12.6% | CL B NEW | 084670702 |
| IBDU | ISHARES TR | 125,142 | $2,741 | 0.2% | $22.18 | — | IBONDS DEC 29 | 46436E205 |
| VTI | VANGUARD INDEX FDS | 12,554 | $2,667 | 0.2% | $227.04 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 18,963 | $2,616 | 0.2% | $147.55 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 8,432 | $2,531 | 0.2% | $241.38 | +24.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,797 | $2,522 | 0.2% | $23.30 | +92.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,029 | $2,519 | 0.2% | $337.62 | — | UNIT SER 1 | 46090E103 |
| IBDW | ISHARES TR | 126,790 | $2,458 | 0.2% | $19.40 | — | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 17,787 | $2,328 | 0.2% | $106.48 | +20.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 19,671 | $2,313 | 0.2% | $74.34 | +35.9% | COM | 30231G102 |
| HLMN | HILLMAN SOLUTIONS CORP | 278,980 | $2,302 | 0.2% | $9.84 | -7.7% | COM | 431636109 |
| V | VISA INC | 9,364 | $2,154 | 0.2% | $204.61 | +15.4% | COM CL A | 92826C839 |
| MVIS | MICROVISION INC DEL | 982,746 | $2,152 | 0.2% | $2.97 | +2.5% | COM NEW | 594960304 |
| IBDX | ISHARES TR | 87,421 | $2,053 | 0.2% | $23.51 | — | IBONDS DEC 2032 | 46436E312 |
| JNJ | JOHNSON & JOHNSON | 12,938 | $2,015 | 0.2% | $152.26 | +0.7% | COM | 478160104 |
| BILS | SPDR SER TR | 20,186 | $2,007 | 0.2% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| HD | HOME DEPOT INC | 6,404 | $1,935 | 0.2% | $299.65 | +1.1% | COM | 437076102 |
| IWP | ISHARES TR | 21,050 | $1,927 | 0.2% | $100.30 | — | RUS MD CP GR ETF | 464287481 |
| HUM | HUMANA INC | 3,869 | $1,884 | 0.2% | $433.82 | +5.2% | COM | 444859102 |
| TYL | TYLER TECHNOLOGIES INC | 4,499 | $1,737 | 0.2% | $392.65 | 0.0% | COM | 902252105 |
| MRK | MERCK & CO INC | 15,964 | $1,652 | 0.1% | $79.39 | +25.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 8,987 | $1,515 | 0.1% | $127.83 | +14.0% | COM | 166764100 |
| MCO | MOODYS CORP | 4,584 | $1,449 | 0.1% | $293.61 | +13.7% | COM | 615369105 |
| LLY | ELI LILLY & CO | 2,672 | $1,435 | 0.1% | $274.69 | +84.5% | COM | 532457108 |
| IBDY | ISHARES TR | 57,602 | $1,381 | 0.1% | $23.97 | — | IBONDS DEC 2033 | 46436E130 |
| SPDW | SPDR INDEX SHS FDS | 44,140 | $1,369 | 0.1% | $27.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 7,940 | $1,345 | 0.1% | $152.30 | +9.7% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 13,009 | $1,340 | 0.1% | $102.26 | -3.8% | COM | 172062101 |
| MCD | MCDONALDS CORP | 5,071 | $1,336 | 0.1% | $230.50 | +16.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,893 | $1,326 | 0.1% | $127.88 | +5.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 12,757 | $1,318 | 0.1% | $110.74 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 2,527 | $1,274 | 0.1% | $456.83 | +2.9% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 26,188 | $1,260 | 0.1% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 2,205 | $1,246 | 0.1% | $500.69 | +6.3% | COM | 22160K105 |
| TEAM | ATLASSIAN CORPORATION | 6,126 | $1,234 | 0.1% | $159.19 | +19.3% | CL A | 049468101 |
| CSCO | CISCO SYS INC | 22,794 | $1,225 | 0.1% | $47.65 | +5.6% | COM | 17275R102 |
| NIO | NIO INC | 128,726 | $1,164 | 0.1% | $20.17 | — | SPON ADS | 62914V106 |
| AVGO | BROADCOM INC | 1,336 | $1,110 | 0.1% | $57.09 | +47.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 4,094 | $1,100 | 0.1% | $210.81 | +10.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 17,671 | $1,012 | 0.1% | $71.89 | -10.4% | COM | 65339F101 |
| CATH | GLOBAL X FDS | 19,295 | $1,009 | 0.1% | $55.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJS | ISHARES TR | 11,101 | $995 | 0.1% | $102.42 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 14,333 | $970 | 0.1% | $67.91 | — | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 33,781 | $966 | 0.1% | $49.42 | -45.1% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 21,527 | $954 | 0.1% | $36.13 | +14.8% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 34,026 | $932 | 0.1% | $37.46 | -25.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,817 | $920 | 0.1% | $544.63 | -2.9% | COM | 883556102 |
| PFE | PFIZER INC | 27,590 | $915 | 0.1% | $41.22 | -25.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,086 | $899 | 0.1% | $121.77 | -31.5% | COM | 254687106 |
| F | FORD MTR CO DEL | 72,044 | $895 | 0.1% | $13.32 | -16.7% | COM | 345370860 |
| UNP | UNION PAC CORP | 4,230 | $861 | 0.1% | $218.37 | -5.6% | COM | 907818108 |
| INTC | INTEL CORP | 24,044 | $855 | 0.1% | $38.15 | -10.3% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 16,701 | $833 | 0.1% | $53.40 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 7,637 | $801 | 0.1% | $116.27 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 8,469 | $796 | 0.1% | $106.68 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 6,627 | $796 | 0.1% | $74.77 | +38.2% | COM | 718546104 |
| NKE | NIKE INC | 8,286 | $794 | 0.1% | $119.93 | -18.1% | CL B | 654106103 |
| WMT | WALMART INC | 4,940 | $790 | 0.1% | $44.55 | +16.3% | COM | 931142103 |
| IJT | ISHARES TR | 7,181 | $790 | 0.1% | $125.07 | — | S&P SML 600 GWT | 464287887 |
| FITB | FIFTH THIRD BANCORP | 30,494 | $779 | 0.1% | $32.93 | -25.6% | COM | 316773100 |
| UAL | UNITED AIRLS HLDGS INC | 17,791 | $753 | 0.1% | $43.35 | +16.6% | COM | 910047109 |
| IVW | ISHARES TR | 10,269 | $703 | 0.1% | $74.47 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 3,286 | $701 | 0.1% | $142.28 | +47.4% | SHS | G29183103 |
| GOOG | ALPHABET INC | 5,216 | $688 | 0.1% | $109.75 | +17.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 9,456 | $681 | 0.1% | $86.84 | -6.4% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 4,116 | $675 | 0.1% | $153.56 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,685 | $672 | 0.1% | $260.93 | -1.6% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 4,186 | $666 | 0.1% | $156.79 | +1.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,891 | $654 | 0.1% | $141.76 | -22.4% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 715 | $650 | 0.1% | $46.99 | +33.5% | COM | 67103H107 |
| ORCL | ORACLE CORP | 6,111 | $647 | 0.1% | $75.26 | +49.9% | COM | 68389X105 |
| IVE | ISHARES TR | 4,158 | $640 | 0.1% | $155.73 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,608 | $631 | 0.1% | $202.08 | +14.4% | COM | 053015103 |
| MTG | MGIC INVT CORP WIS | 37,493 | $626 | 0.1% | $14.99 | +13.4% | COM | 552848103 |
| KO | COCA COLA CO | 11,000 | $620 | 0.1% | $54.54 | +2.2% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 4,005 | $606 | 0.1% | $74.58 | +77.8% | COM | 56585A102 |
| VXF | VANGUARD INDEX FDS | 4,107 | $589 | 0.1% | $144.80 | — | EXTEND MKT ETF | 922908652 |
| PLD | PROLOGIS INC. | 4,990 | $560 | 0.1% | $113.11 | -0.1% | COM | 74340W103 |
| RDN | RADIAN GROUP INC | 22,126 | $556 | 0.1% | $20.20 | +21.5% | COM | 750236101 |
| SCHE | SCHWAB STRATEGIC TR | 22,912 | $549 | 0.0% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| RCEL | AVITA MEDICAL INC | 36,812 | $538 | 0.0% | $9.22 | +83.6% | COM | 05380C102 |
| MGM | MGM RESORTS INTERNATIONAL | 14,607 | $537 | 0.0% | $36.58 | +20.8% | COM | 552953101 |
| HRL | HORMEL FOODS CORP | 13,538 | $515 | 0.0% | $42.61 | -15.1% | COM | 440452100 |
| IGLB | ISHARES TR | 10,869 | $512 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| IWR | ISHARES TR | 7,327 | $508 | 0.0% | $78.06 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 6,623 | $496 | 0.0% | $60.57 | +16.7% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,835 | $493 | 0.0% | $11.47 | +38.9% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 3,220 | $491 | 0.0% | $143.34 | +8.8% | COM | 94106L109 |
| OLN | OLIN CORP | 9,767 | $488 | 0.0% | $47.14 | +8.0% | COM PAR $1 | 680665205 |
| ABT | ABBOTT LABS | 4,954 | $480 | 0.0% | $109.44 | -8.2% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 3,813 | $465 | 0.0% | $113.70 | +3.6% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,169 | $463 | 0.0% | $341.41 | +16.1% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 8,645 | $463 | 0.0% | $59.69 | — | VG TL INTL STK F | 921909768 |
| GE | GENERAL ELECTRIC CO | 4,177 | $462 | 0.0% | $58.17 | +52.4% | COM NEW | 369604301 |
| PULS | PGIM ETF TR | 9,207 | $456 | 0.0% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| CAT | CATERPILLAR INC | 1,665 | $455 | 0.0% | $195.56 | +33.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,030 | $452 | 0.0% | $162.69 | -2.3% | COM | 025816109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,868 | $446 | 0.0% | $27.68 | — | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,672 | $443 | 0.0% | $37.10 | -21.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,077 | $440 | 0.0% | $377.29 | +10.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,530 | $437 | 0.0% | $57.33 | -5.2% | COM | 110122108 |
| HDV | ISHARES TR | 4,248 | $425 | 0.0% | $106.87 | — | CORE HIGH DV ETF | 46429B663 |
| PNC | PNC FINL SVCS GROUP INC | 3,431 | $421 | 0.0% | $154.64 | -25.6% | COM | 693475105 |
| MMM | 3M CO | 4,499 | $421 | 0.0% | $104.28 | -23.7% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 4,576 | $421 | 0.0% | $134.10 | -32.6% | COM | 22822V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,951 | $419 | 0.0% | $48.65 | — | COM CL A | 848574109 |
| XLF | SELECT SECTOR SPDR TR | 12,618 | $419 | 0.0% | $38.36 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 1,783 | $412 | 0.0% | $204.74 | +12.4% | COM | 452308109 |
| TGT | TARGET CORP | 3,690 | $408 | 0.0% | $168.97 | -31.1% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 1,419 | $404 | 0.0% | $243.42 | +12.9% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 1,026 | $400 | 0.0% | $260.14 | +50.5% | COM | 701094104 |
| IYE | ISHARES TR | 8,336 | $398 | 0.0% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| BXMT | BLACKSTONE MTG TR INC | 17,261 | $386 | 0.0% | $29.94 | — | COM CL A | 09257W100 |
| WFC | WELLS FARGO CO NEW | 9,376 | $383 | 0.0% | $45.78 | -11.1% | COM | 949746101 |
| IWF | ISHARES TR | 1,429 | $380 | 0.0% | $275.88 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,041 | $377 | 0.0% | $170.27 | +2.1% | COM | 438516106 |
| IDV | ISHARES TR | 14,512 | $376 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,488 | $371 | 0.0% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $362 | 0.0% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| MRSH | MARSH & MCLENNAN COS INC | 1,894 | $360 | 0.0% | $165.36 | +11.6% | COM | 571748102 |
| BBY | BEST BUY INC | 5,058 | $356 | 0.0% | $63.01 | +9.0% | COM | 086516101 |
| — | BLACKROCK INC | 549 | $355 | 0.0% | $678.21 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 1,781 | $347 | 0.0% | $222.78 | — | MCAP GR IDXVIP | 922908538 |
| TLT | ISHARES TR | 3,893 | $345 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 8,244 | $339 | 0.0% | $45.61 | -11.3% | COM NEW | 172967424 |
| FLRN | SPDR SER TR | 10,745 | $330 | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| — | DISCOVER FINL SVCS | 3,757 | $325 | 0.0% | $96.12 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 2,703 | $324 | 0.0% | $81.44 | +32.5% | COM | 20825C104 |
| KEY | KEYCORP | 30,105 | $324 | 0.0% | $9.03 | +8.0% | COM | 493267108 |
| SPYV | SPDR SER TR | 7,767 | $320 | 0.0% | $35.12 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 7,473 | $320 | 0.0% | $36.96 | -1.5% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,135 | $312 | 0.0% | $70.66 | +5.6% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 5,117 | $310 | 0.0% | $54.73 | +3.5% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 710 | $309 | 0.0% | $307.26 | +35.6% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 3,777 | $308 | 0.0% | $83.99 | -4.4% | COM NEW | 617446448 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $304 | 0.0% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| PECO | PHILLIPS EDISON & CO INC | 9,035 | $303 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,376 | $299 | 0.0% | $21.01 | -20.4% | COM NEW | 42806J700 |
| DE | DEERE & CO | 785 | $297 | 0.0% | $357.20 | +11.4% | COM | 244199105 |
| MKL | MARKEL GROUP INC | 200 | $294 | 0.0% | $1291.81 | +13.3% | COM | 570535104 |
| SABR | SABRE CORP | 64,034 | $288 | 0.0% | $9.80 | -53.7% | COM | 78573M104 |
| T | AT&T INC | 19,139 | $287 | 0.0% | $14.98 | -13.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 4,119 | $287 | 0.0% | $64.13 | +4.8% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,308 | $282 | 0.0% | $25.81 | — | COM | 293792107 |
| IWD | ISHARES TR | 1,849 | $281 | 0.0% | $163.65 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 2,440 | $281 | 0.0% | $128.28 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 1,249 | $276 | 0.0% | $209.08 | +1.0% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 1,889 | $274 | 0.0% | $116.11 | +24.4% | COM | 372460105 |
| SYK | STRYKER CORPORATION | 1,002 | $274 | 0.0% | $256.22 | +9.3% | COM | 863667101 |
| USB | US BANCORP DEL | 8,195 | $274 | 0.0% | $36.97 | -12.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 3,013 | $266 | 0.0% | $88.16 | -5.2% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 1,908 | $266 | 0.0% | $103.77 | +16.0% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 2,835 | $265 | 0.0% | $82.78 | +4.1% | COM | 718172109 |
| CHE | CHEMED CORP NEW | 500 | $260 | 0.0% | $473.20 | +8.9% | COM | 16359R103 |
| AES | AES CORP | 16,940 | $257 | 0.0% | $20.61 | -17.5% | COM | 00130H105 |
| BA | BOEING CO | 1,269 | $243 | 0.0% | $200.98 | +8.9% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 846 | $242 | 0.0% | $255.69 | +16.0% | COM | 773903109 |
| ADBE | ADOBE INC | 470 | $240 | 0.0% | $463.02 | +13.3% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 1,816 | $238 | 0.0% | $149.68 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,683 | $236 | 0.0% | $118.42 | +11.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,571 | $235 | 0.0% | $86.03 | +7.5% | COM | 855244109 |
| DON | WISDOMTREE TR | 5,676 | $232 | 0.0% | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| ACN | ACCENTURE PLC IRELAND | 744 | $228 | 0.0% | $257.95 | +18.0% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 697 | $226 | 0.0% | $320.39 | -1.6% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 6,560 | $223 | 0.0% | $33.84 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 5,336 | $221 | 0.0% | $43.44 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 1,712 | $220 | 0.0% | $134.73 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 1,104 | $217 | 0.0% | $154.16 | +25.9% | CL A | 571903202 |
| SRLN | SSGA ACTIVE ETF TR | 5,141 | $216 | 0.0% | $44.93 | — | BLACKSTONE SENR | 78467V608 |
| DAL | DELTA AIR LINES INC DEL | 5,698 | $211 | 0.0% | $37.00 | +14.4% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 1,004 | $210 | 0.0% | $141.91 | +38.7% | COM | H1467J104 |
| FNDX | SCHWAB STRATEGIC TR | 3,726 | $209 | 0.0% | $57.80 | — | SCHWAB FDT US LG | 808524771 |
| TLH | ISHARES TR | 2,104 | $207 | 0.0% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,152 | $207 | 0.0% | $141.65 | +20.2% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 2,131 | $207 | 0.0% | $135.88 | -24.2% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 2,324 | $207 | 0.0% | $69.88 | +22.1% | COM | 872540109 |
| DTE | DTE ENERGY CO | 2,011 | $202 | 0.0% | $106.87 | -7.6% | COM | 233331107 |
| IAGG | ISHARES TR | 4,103 | $200 | 0.0% | $48.54 | — | CORE INTL AGGR | 46435G672 |
| CDW | CDW CORP | 988 | $199 | 0.0% | $168.59 | +14.7% | COM | 12514G108 |
| MET | METLIFE INC | 3,141 | $198 | 0.0% | $60.07 | -3.4% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,719 | $194 | 0.0% | $64.11 | +8.3% | COM | 416515104 |
| MUB | ISHARES TR | 1,877 | $192 | 0.0% | $108.25 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 975 | $192 | 0.0% | $252.23 | -18.7% | COM | 655844108 |
| TOTL | SSGA ACTIVE ETF TR | 4,949 | $191 | 0.0% | $40.57 | — | SPDR TR TACTIC | 78467V848 |
| GM | GENERAL MTRS CO | 5,772 | $190 | 0.0% | $46.80 | -26.0% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 4,643 | $188 | 0.0% | $28.79 | +28.5% | COM | 406216101 |
| BF/A | BROWN FORMAN CORP | 3,212 | $187 | 0.0% | $57.63 | +11.5% | CL A | 115637100 |
| FNGR | FINGERMOTION INC | 30,000 | $186 | 0.0% | $2.50 | +111.6% | COM | 31788K108 |
| DLN | WISDOMTREE TR | 3,000 | $184 | 0.0% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| HPQ | HP INC | 7,009 | $182 | 0.0% | $27.36 | +2.2% | COM | 40434L105 |
| XYZ | BLOCK INC | 4,063 | $180 | 0.0% | $91.98 | -32.7% | CL A | 852234103 |
| PCAR | PACCAR INC | 2,092 | $178 | 0.0% | $55.46 | +38.3% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 3,032 | $177 | 0.0% | $119.92 | -45.8% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 1,634 | $171 | 0.0% | $116.61 | -14.0% | COM | 74144T108 |
| LEN | LENNAR CORP | 1,513 | $170 | 0.0% | $84.95 | +33.6% | CL A | 526057104 |
| VFC | V F CORP | 9,542 | $169 | 0.0% | $33.94 | -43.9% | COM | 918204108 |
| SPGM | SPDR INDEX SHS FDS | 3,331 | $168 | 0.0% | $54.69 | — | PORTFLI MSCI GBL | 78463X475 |
| — | HORIZON THERAPEUTICS PUB L | 1,453 | $168 | 0.0% | $103.28 | — | SHS | G46188101 |
| SNA | SNAP ON INC | 657 | $168 | 0.0% | $194.89 | +30.2% | COM | 833034101 |
| CSX | CSX CORP | 5,393 | $166 | 0.0% | $33.49 | -8.7% | COM | 126408103 |
| CSL | CARLISLE COS INC | 633 | $164 | 0.0% | $224.06 | +16.3% | COM | 142339100 |
| CNC | CENTENE CORP DEL | 2,334 | $161 | 0.0% | $82.02 | -18.9% | COM | 15135B101 |
| CMI | CUMMINS INC | 701 | $160 | 0.0% | $198.26 | +15.3% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 2,292 | $160 | 0.0% | $92.00 | -29.8% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,534 | $158 | 0.0% | $94.33 | +15.1% | COM | 007903107 |
| EEM | ISHARES TR | 4,113 | $156 | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 627 | $156 | 0.0% | $245.24 | -10.2% | COM | 235851102 |
| FNDF | SCHWAB STRATEGIC TR | 4,901 | $155 | 0.0% | $31.36 | — | SCHWB FDT INT LG | 808524755 |
| VDE | VANGUARD WORLD FDS | 1,200 | $153 | 0.0% | $124.57 | — | ENERGY ETF | 92204A306 |
| IUSV | ISHARES TR | 2,008 | $151 | 0.0% | $76.04 | — | CORE S&P US VLU | 464287663 |
| REM | ISHARES TR | 6,453 | $148 | 0.0% | $32.70 | — | MORTGE REL ETF | 46435G342 |
| NEU | NEWMARKET CORP | 310 | $141 | 0.0% | $280.17 | +54.4% | COM | 651587107 |
| PNW | PINNACLE WEST CAP CORP | 1,896 | $140 | 0.0% | $62.02 | +15.7% | COM | 723484101 |
| ROST | ROSS STORES INC | 1,200 | $136 | 0.0% | $91.07 | +22.8% | COM | 778296103 |
| IWV | ISHARES TR | 550 | $135 | 0.0% | $207.27 | — | RUSSELL 3000 ETF | 464287689 |
| SWK | STANLEY BLACK & DECKER INC | 1,597 | $133 | 0.0% | $75.52 | +11.4% | COM | 854502101 |
| WMB | WILLIAMS COS INC | 3,959 | $133 | 0.0% | $26.89 | +14.8% | COM | 969457100 |
| SO | SOUTHERN CO | 2,041 | $132 | 0.0% | $60.83 | +4.9% | COM | 842587107 |
| FNDA | SCHWAB STRATEGIC TR | 2,723 | $132 | 0.0% | $49.32 | — | SCHWAB FDT US SC | 808524763 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $131 | 0.0% | $257.65 | +7.7% | COM NEW | 620076307 |
| KLAC | KLA CORP | 284 | $130 | 0.0% | $375.41 | +25.1% | COM NEW | 482480100 |
| PTON | PELOTON INTERACTIVE INC | 25,359 | $128 | 0.0% | $28.67 | -75.2% | CL A COM | 70614W100 |
| DVN | DEVON ENERGY CORP NEW | 2,681 | $128 | 0.0% | $49.01 | -5.9% | COM | 25179M103 |
| ACWX | ISHARES TR | 2,605 | $122 | 0.0% | $52.23 | — | MSCI ACWI EX US | 464288240 |
| MKC | MCCORMICK & CO INC | 1,615 | $122 | 0.0% | $82.46 | -4.7% | COM NON VTG | 579780206 |
| NFLX | NETFLIX INC | 323 | $122 | 0.0% | $40.92 | +3.6% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,115 | $122 | 0.0% | $62.36 | +62.7% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 639 | $121 | 0.0% | $208.25 | — | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 779 | $121 | 0.0% | $114.26 | +17.4% | COM | 25278X109 |
| IWY | ISHARES TR | 774 | $119 | 0.0% | $153.83 | — | RUS TP200 GR ETF | 464289438 |
| OKE | ONEOK INC NEW | 1,859 | $118 | 0.0% | $57.77 | +0.4% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 8,385 | $118 | 0.0% | $11.75 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 6,000 | $117 | 0.0% | $14.63 | +5.8% | COM | 04010L103 |
| FDS | FACTSET RESH SYS INC | 264 | $115 | 0.0% | $409.02 | +1.6% | COM | 303075105 |
| SCCO | SOUTHERN COPPER CORP | 1,532 | $115 | 0.0% | $57.29 | +21.9% | COM | 84265V105 |
| SRE | SEMPRA | 1,672 | $114 | 0.0% | $68.07 | -2.1% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 2,123 | $114 | 0.0% | $30.87 | +91.7% | SHS | G51502105 |
| EXC | EXELON CORP | 2,936 | $111 | 0.0% | $36.95 | +0.8% | COM | 30161N101 |
| GNRC | GENERAC HLDGS INC | 1,010 | $110 | 0.0% | $161.40 | -23.4% | COM | 368736104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 328 | $110 | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| — | DNP SELECT INCOME FD INC | 11,508 | $110 | 0.0% | $11.79 | — | COM | 23325P104 |
| VNQ | VANGUARD INDEX FDS | 1,432 | $108 | 0.0% | $96.06 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 755 | $107 | 0.0% | $87.94 | +38.9% | COM | 91913Y100 |
| STRV | EA SERIES TRUST | 3,901 | $107 | 0.0% | $26.60 | — | STRIVE 500 ETF | 02072L680 |
| ELV | ELEVANCE HEALTH INC | 243 | $106 | 0.0% | $441.87 | -1.2% | COM | 036752103 |
| — | ISHARES TR | 4,115 | $105 | 0.0% | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| FCX | FREEPORT-MCMORAN INC | 2,798 | $104 | 0.0% | $33.71 | +15.7% | CL B | 35671D857 |
| DRIV | GLOBAL X FDS | 4,386 | $103 | 0.0% | $26.22 | — | AUTONMOUS EV ETF | 37954Y624 |
| CI | THE CIGNA GROUP | 357 | $102 | 0.0% | $218.34 | +24.9% | COM | 125523100 |
| DES | WISDOMTREE TR | 3,621 | $102 | 0.0% | $30.49 | — | US SMALLCAP DIVD | 97717W604 |
| — | POSEIDA THERAPEUTICS INC | 42,854 | $102 | 0.0% | $4.40 | — | COM | 73730P108 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $101 | 0.0% | $95.12 | +105.8% | SHS | G8994E103 |
| GEF | GREIF INC | 1,500 | $101 | 0.0% | $52.52 | +24.2% | CL A | 397624107 |
| CTVA | CORTEVA INC | 1,964 | $100 | 0.0% | $55.64 | -7.4% | COM | 22052L104 |
| SHOP | SHOPIFY INC | 1,840 | $100 | 0.0% | $46.64 | +29.9% | CL A | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 5,947 | $99 | 0.0% | $14.26 | +7.0% | COM | 49456B101 |
| LOW | LOWES COS INC | 473 | $98 | 0.0% | $213.37 | +0.7% | COM | 548661107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,073 | $98 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| VIG | VANGUARD SPECIALIZED FUNDS | 626 | $98 | 0.0% | $151.83 | — | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 1,425 | $97 | 0.0% | $76.12 | — | BBG CONV SEC ETF | 78464A359 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,481 | $96 | 0.0% | $12.39 | +29.9% | COM | 42824C109 |
| NEM | NEWMONT CORP | 2,539 | $94 | 0.0% | $59.82 | -35.9% | COM | 651639106 |
| ONEQ | FIDELITY COMWLTH TR | 1,800 | $94 | 0.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| IDRV | ISHARES TR | 2,512 | $93 | 0.0% | $46.30 | — | SELF DRIVNG EV | 46435U366 |
| SMIG | ETF SER SOLUTIONS | 4,000 | $91 | 0.0% | $24.06 | — | AAM BAHL & GAYN | 26922B832 |
| HSY | HERSHEY CO | 450 | $90 | 0.0% | $233.03 | -10.4% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 572 | $89 | 0.0% | $170.57 | -11.1% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $88 | 0.0% | $70.00 | — | SBI INT-UTILS | 81369Y886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,292 | $88 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $88 | 0.0% | $80.70 | — | DORSEY WRIGHT MO | 46137V837 |
| ZTS | ZOETIS INC | 503 | $88 | 0.0% | $136.12 | +30.0% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 340 | $87 | 0.0% | $237.01 | +12.9% | COM | 09062X103 |
| SCHD | SCHWAB STRATEGIC TR | 1,198 | $85 | 0.0% | $72.28 | — | US DIVIDEND EQ | 808524797 |
| XPEV | XPENG INC | 4,606 | $85 | 0.0% | $37.69 | — | ADS | 98422D105 |
| TNL | TRAVEL PLUS LEISURE CO | 2,301 | $84 | 0.0% | $47.09 | -23.6% | COM | 894164102 |
| MGV | VANGUARD WORLD FD | 829 | $84 | 0.0% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,125 | $83 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| MDT | MEDTRONIC PLC | 1,054 | $83 | 0.0% | $87.04 | -10.6% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,085 | $82 | 0.0% | $79.23 | -6.1% | COM | 025537101 |
| DGRO | ISHARES TR | 1,578 | $78 | 0.0% | $48.10 | — | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 1,420 | $78 | 0.0% | $75.41 | -22.5% | COM | 808513105 |
| BP | BP PLC | 2,001 | $77 | 0.0% | $29.95 | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 1,729 | $77 | 0.0% | $47.13 | -5.3% | COM | 501044101 |
| IVZ | INVESCO LTD | 5,327 | $77 | 0.0% | $16.04 | -10.5% | SHS | G491BT108 |
| ALGN | ALIGN TECHNOLOGY INC | 251 | $77 | 0.0% | $271.35 | +27.3% | COM | 016255101 |
| DVY | ISHARES TR | 701 | $76 | 0.0% | $126.12 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 799 | $76 | 0.0% | $87.68 | -3.9% | COM | 744320102 |
| XJR | ISHARES TR | 2,280 | $75 | 0.0% | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,332 | $74 | 0.0% | $31.68 | — | COM | 931427108 |
| IBB | ISHARES TR | 600 | $73 | 0.0% | $122.44 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 712 | $72 | 0.0% | $102.51 | — | INDL | 81369Y704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,030 | $69 | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| FFBC | FIRST FINL BANCORP OH | 3,500 | $69 | 0.0% | $19.52 | -0.4% | COM | 320209109 |
| FNDC | SCHWAB STRATEGIC TR | 2,133 | $69 | 0.0% | $31.66 | — | SCHWB FDT INT SC | 808524748 |
| FXL | FIRST TR EXCHANGE TRADED FD | 616 | $68 | 0.0% | $116.88 | — | TECH ALPHADEX | 33734X176 |
| XYL | XYLEM INC | 750 | $68 | 0.0% | $91.39 | +9.7% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 387 | $68 | 0.0% | $153.24 | +15.5% | COM | 032654105 |
| CBSH | COMMERCE BANCSHARES INC | 1,403 | $67 | 0.0% | $57.11 | -27.7% | COM | 200525103 |
| IWL | ISHARES TR | 630 | $65 | 0.0% | $103.37 | — | RUS TOP 200 ETF | 464289446 |
| ED | CONSOLIDATED EDISON INC | 756 | $65 | 0.0% | $75.59 | +11.0% | COM | 209115104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,896 | $64 | 0.0% | $18.06 | +2.2% | SHS | G66721104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,465 | $64 | 0.0% | $47.55 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 952 | $63 | 0.0% | $73.00 | -8.2% | COM | 871829107 |
| CTAS | CINTAS CORP | 130 | $63 | 0.0% | $107.50 | +13.5% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 331 | $62 | 0.0% | $146.12 | +36.8% | COM | 74762E102 |
| SAM | BOSTON BEER INC | 156 | $61 | 0.0% | $416.96 | -16.0% | CL A | 100557107 |
| SNPS | SYNOPSYS INC | 124 | $57 | 0.0% | $316.51 | +41.4% | COM | 871607107 |
| LW | LAMB WESTON HLDGS INC | 612 | $57 | 0.0% | $67.56 | +43.0% | COM | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 667 | $55 | 0.0% | $92.51 | -5.8% | COM | 538034109 |
| GLD | SPDR GOLD TR | 318 | $55 | 0.0% | $174.93 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156 | $54 | 0.0% | $332.24 | +5.3% | COM | 92532F100 |
| BF/B | BROWN FORMAN CORP | 936 | $54 | 0.0% | $62.18 | +1.3% | CL B | 115637209 |
| DTM | DT MIDSTREAM INC | 1,005 | $54 | 0.0% | $43.92 | +8.0% | COMMON STOCK | 23345M107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,039 | $53 | 0.0% | $17.18 | -1.4% | COM | 7591EP100 |
| RACE | FERRARI N V | 176 | $52 | 0.0% | $246.37 | +26.0% | COM | N3167Y103 |
| UGI | UGI CORP NEW | 2,250 | $52 | 0.0% | $40.00 | -38.0% | COM | 902681105 |
| COR | CENCORA INC | 278 | $50 | 0.0% | $136.20 | +32.9% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 546 | $49 | 0.0% | $77.89 | — | ENERGY | 81369Y506 |
| IXUS | ISHARES TR | 820 | $49 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,027 | $49 | 0.0% | $3.21 | +91.6% | COM CL A | 30049H102 |
| WPC | WP CAREY INC | 891 | $49 | 0.0% | $77.02 | — | COM | 92936U109 |
| VMC | VULCAN MATLS CO | 241 | $49 | 0.0% | $183.82 | +16.3% | COM | 929160109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $48 | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 200 | $47 | 0.0% | $255.00 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 222 | $46 | 0.0% | $229.88 | — | MID CAP ETF | 922908629 |
| PKG | PACKAGING CORP AMER | 300 | $46 | 0.0% | $129.65 | +5.5% | COM | 695156109 |
| ALLGF | ALLEGO N V | 20,730 | $46 | 0.0% | $3.50 | -30.0% | ORD SHS | N0796A100 |
| FLYW | FLYWIRE CORPORATION | 1,442 | $46 | 0.0% | $23.64 | +35.4% | COM VTG | 302492103 |
| DHI | D R HORTON INC | 428 | $46 | 0.0% | $83.34 | +40.4% | COM | 23331A109 |
| SHEL | SHELL PLC | 712 | $46 | 0.0% | $60.63 | — | SPON ADS | 780259305 |
| VRRM | VERRA MOBILITY CORP | 2,444 | $46 | 0.0% | $16.23 | +19.5% | CL A COM STK | 92511U102 |
| PEBO | PEOPLES BANCORP INC | 1,800 | $46 | 0.0% | $26.07 | +1.9% | COM | 709789101 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $46 | 0.0% | $36.93 | -10.4% | COM | 204149108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $45 | 0.0% | $68.91 | — | FTSE PACIFIC ETF | 922042866 |
| CME | CME GROUP INC | 225 | $45 | 0.0% | $189.88 | -5.1% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 311 | $44 | 0.0% | $140.61 | +2.6% | COM | 760759100 |
| TRGP | TARGA RES CORP | 516 | $44 | 0.0% | $58.05 | +35.5% | COM | 87612G101 |
| CL | COLGATE PALMOLIVE CO | 611 | $43 | 0.0% | $72.33 | -2.0% | COM | 194162103 |
| SLF | SUN LIFE FINANCIAL INC. | 890 | $43 | 0.0% | $55.08 | -9.0% | COM | 866796105 |
| EBAY | EBAY INC. | 981 | $43 | 0.0% | $53.53 | -20.3% | COM | 278642103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,302 | $43 | 0.0% | $31.49 | — | COM | 681936100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 693 | $43 | 0.0% | $69.39 | -5.0% | COM | 34964C106 |
| WELL | WELLTOWER INC | 524 | $43 | 0.0% | $77.80 | +0.4% | COM | 95040Q104 |
| STWD | STARWOOD PPTY TR INC | 2,162 | $43 | 0.0% | $24.05 | — | COM | 85571B105 |
| ATRO | ASTRONICS CORP | 2,692 | $43 | 0.0% | $10.01 | +80.0% | COM | 046433108 |
| SCHC | SCHWAB STRATEGIC TR | 1,320 | $43 | 0.0% | $32.23 | — | INTL SCEQT ETF | 808524888 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $42 | 0.0% | $190.51 | +20.9% | COM | 91307C102 |
| CAG | CONAGRA BRANDS INC | 1,540 | $42 | 0.0% | $28.33 | -4.4% | COM | 205887102 |
| LIN | LINDE PLC | 113 | $42 | 0.0% | $328.92 | +12.2% | SHS | G54950103 |
| IEF | ISHARES TR | 459 | $42 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| MGC | VANGUARD WORLD FD | 276 | $42 | 0.0% | $158.09 | — | MEGA CAP INDEX | 921910873 |
| AMAT | APPLIED MATLS INC | 295 | $41 | 0.0% | $138.67 | +1.3% | COM | 038222105 |
| EOG | EOG RES INC | 312 | $40 | 0.0% | $109.72 | +6.8% | COM | 26875P101 |
| RWL | INVESCO EXCH TRADED FD TR II | 505 | $39 | 0.0% | $78.14 | — | S&P 500 REVENUE | 46138G698 |
| PAYX | PAYCHEX INC | 332 | $38 | 0.0% | $105.86 | +6.0% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 1,077 | $38 | 0.0% | $36.38 | — | ISHARES NEW | 464285204 |
| WBD | WARNER BROS DISCOVERY INC | 3,385 | $37 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| — | LIVENT CORP | 1,992 | $37 | 0.0% | $26.10 | — | COM | 53814L108 |
| — | SPLUNK INC | 250 | $37 | 0.0% | $148.00 | — | COM | 848637104 |
| MFC | MANULIFE FINL CORP | 2,000 | $37 | 0.0% | $20.49 | -7.8% | COM | 56501R106 |
| PKST | PEAKSTONE REALTY TRUST | 2,175 | $36 | 0.0% | $28.06 | — | COMMON SHARES | 39818P799 |
| VERX | VERTEX INC | 1,574 | $36 | 0.0% | $14.83 | +38.8% | CL A | 92538J106 |
| BDX | BECTON DICKINSON & CO | 140 | $36 | 0.0% | $241.73 | +6.8% | COM | 075887109 |
| CNO | CNO FINL GROUP INC | 1,521 | $36 | 0.0% | $22.74 | +0.8% | COM | 12621E103 |
| SIBN | SI-BONE INC | 1,695 | $36 | 0.0% | $17.50 | +32.4% | COM | 825704109 |
| — | AXONICS INC | 636 | $36 | 0.0% | $64.02 | — | COM | 05465P101 |
| SJM | SMUCKER J M CO | 290 | $36 | 0.0% | $124.65 | +4.1% | COM NEW | 832696405 |
| MPLX | MPLX LP | 1,000 | $36 | 0.0% | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| AZO | AUTOZONE INC | 14 | $36 | 0.0% | $2369.68 | +5.9% | COM | 053332102 |
| RPM | RPM INTL INC | 374 | $35 | 0.0% | $86.08 | +13.3% | COM | 749685103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250 | $35 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,300 | $35 | 0.0% | $25.38 | — | COM UNIT LP INT | 958669103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 621 | $35 | 0.0% | $57.88 | -2.0% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 214 | $35 | 0.0% | $208.33 | -19.5% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 79 | $35 | 0.0% | $413.16 | +2.1% | COM | 666807102 |
| — | ENGAGESMART INC | 1,920 | $35 | 0.0% | $21.27 | — | COMMON STOCK | 29283F103 |
| VNO | VORNADO RLTY TR | 1,516 | $34 | 0.0% | $32.40 | — | SH BEN INT | 929042109 |
| ADT | ADT INC DEL | 5,600 | $34 | 0.0% | $6.90 | -15.7% | COM | 00090Q103 |
| SYBT | STOCK YDS BANCORP INC | 844 | $33 | 0.0% | $57.31 | -21.0% | COM | 861025104 |
| SCHG | SCHWAB STRATEGIC TR | 453 | $33 | 0.0% | $72.73 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 737 | $33 | 0.0% | $64.83 | -32.1% | COM | 25746U109 |
| TMDX | TRANSMEDICS GROUP INC | 586 | $32 | 0.0% | $45.29 | +58.9% | COM | 89377M109 |
| VONG | VANGUARD SCOTTSDALE FDS | 468 | $32 | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| FXH | FIRST TR EXCHANGE TRADED FD | 326 | $32 | 0.0% | $113.50 | — | HLTH CARE ALPH | 33734X143 |
| ATEC | ALPHATEC HLDGS INC | 2,442 | $32 | 0.0% | $8.80 | +77.9% | COM NEW | 02081G201 |
| FNDE | SCHWAB STRATEGIC TR | 1,206 | $32 | 0.0% | $25.87 | — | SCHWB FDT EMK LG | 808524730 |
| IMCG | ISHARES TR | 550 | $32 | 0.0% | $50.91 | — | MRGSTR MD CP GRW | 464288307 |
| EA | ELECTRONIC ARTS INC | 260 | $31 | 0.0% | $124.28 | +0.0% | COM | 285512109 |
| IYR | ISHARES TR | 390 | $30 | 0.0% | $107.69 | — | U.S. REAL ES ETF | 464287739 |
| IR | INGERSOLL RAND INC | 478 | $30 | 0.0% | $53.50 | +24.1% | COM | 45687V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,252 | $30 | 0.0% | $30.90 | -24.4% | COM CL A | 76954A103 |
| DEO | DIAGEO PLC | 200 | $30 | 0.0% | $151.57 | — | SPON ADR NEW | 25243Q205 |
| OEF | ISHARES TR | 150 | $30 | 0.0% | $170.97 | — | S&P 100 ETF | 464287101 |
| LPLA | LPL FINL HLDGS INC | 126 | $30 | 0.0% | $228.60 | +1.6% | COM | 50212V100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,176 | $30 | 0.0% | $12.68 | — | COM | 01864U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,786 | $29 | 0.0% | $12.89 | -21.7% | COM | 446150104 |
| ACM | AECOM | 352 | $29 | 0.0% | $83.77 | +0.4% | COM | 00766T100 |
| SLB | SCHLUMBERGER LTD | 495 | $29 | 0.0% | $53.28 | +2.1% | COM STK | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 421 | $29 | 0.0% | $76.17 | — | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 411 | $28 | 0.0% | $89.42 | -10.1% | COM | 28176E108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 394 | $28 | 0.0% | $62.90 | +13.0% | COM | 74251V102 |
| LGIH | LGI HOMES INC | 283 | $28 | 0.0% | $91.38 | +35.8% | COM | 50187T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 690 | $28 | 0.0% | $42.51 | -0.6% | COM | 962879102 |
| EL | LAUDER ESTEE COS INC | 190 | $27 | 0.0% | $256.25 | -38.0% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 246 | $27 | 0.0% | $114.28 | -9.4% | COM | 020002101 |
| GLW | CORNING INC | 899 | $27 | 0.0% | $30.65 | +0.2% | COM | 219350105 |
| IQLT | ISHARES TR | 815 | $27 | 0.0% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| HSBC | HSBC HLDGS PLC | 688 | $27 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| KNSL | KINSALE CAP GROUP INC | 65 | $27 | 0.0% | $247.88 | +56.0% | COM | 49714P108 |
| URI | UNITED RENTALS INC | 60 | $27 | 0.0% | $342.14 | +30.8% | COM | 911363109 |
| ORI | OLD REP INTL CORP | 964 | $26 | 0.0% | $19.28 | +15.8% | COM | 680223104 |
| NXPI | NXP SEMICONDUCTORS N V | 129 | $26 | 0.0% | $168.66 | +17.4% | COM | N6596X109 |
| WTRG | ESSENTIAL UTILS INC | 753 | $26 | 0.0% | $48.26 | -19.7% | COM | 29670G102 |
| CELH | CELSIUS HLDGS INC | 149 | $26 | 0.0% | $31.32 | +79.5% | COM NEW | 15118V207 |
| SCHR | SCHWAB STRATEGIC TR | 532 | $26 | 0.0% | $50.02 | — | INT-TRM U.S TRES | 808524854 |
| SPT | SPROUT SOCIAL INC | 507 | $25 | 0.0% | $58.05 | -13.6% | COM CL A | 85209W109 |
| RXST | RXSIGHT INC | 906 | $25 | 0.0% | $12.68 | +135.2% | COM | 78349D107 |
| APH | AMPHENOL CORP NEW | 300 | $25 | 0.0% | $37.79 | +11.5% | CL A | 032095101 |
| AVY | AVERY DENNISON CORP | 138 | $25 | 0.0% | $173.42 | -0.1% | COM | 053611109 |
| KRE | SPDR SER TR | 602 | $25 | 0.0% | $49.27 | — | S&P REGL BKG | 78464A698 |
| ECL | ECOLAB INC | 146 | $25 | 0.0% | $167.99 | +5.5% | COM | 278865100 |
| SCHI | SCHWAB STRATEGIC TR | 582 | $25 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 284 | $24 | 0.0% | $59.65 | — | COM | 518415104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 553 | $24 | 0.0% | $43.79 | — | MTG-BKD SECS ETF | 92206C771 |
| CRM | SALESFORCE INC | 119 | $24 | 0.0% | $211.40 | +1.0% | COM | 79466L302 |
| EMC | GLOBAL X FDS | 1,013 | $24 | 0.0% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $24 | 0.0% | $186.67 | — | DJ INTERNT IDX | 33733E302 |
| QUAL | ISHARES TR | 180 | $24 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| WSBC | WESBANCO INC | 955 | $24 | 0.0% | $36.02 | -27.8% | COM | 950810101 |
| MBB | ISHARES TR | 264 | $23 | 0.0% | $96.46 | — | MBS ETF | 464288588 |
| GPN | GLOBAL PMTS INC | 200 | $23 | 0.0% | $133.87 | -13.3% | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 164 | $23 | 0.0% | $136.75 | -2.1% | COM | 872590104 |
| ALTL | PACER FDS TR | 660 | $23 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| CNX | CNX RES CORP | 1,002 | $23 | 0.0% | $16.64 | +24.5% | COM | 12653C108 |
| KIDS | ORTHOPEDIATRICS CORP | 706 | $23 | 0.0% | $48.66 | -20.8% | COM | 68752L100 |
| LNT | ALLIANT ENERGY CORP | 465 | $23 | 0.0% | $52.37 | -8.7% | COM | 018802108 |
| LCNB | LCNB CORP | 1,574 | $22 | 0.0% | $15.43 | -12.0% | COM | 50181P100 |
| KDP | KEURIG DR PEPPER INC | 706 | $22 | 0.0% | $32.86 | -6.5% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128 | $22 | 0.0% | $195.24 | -10.4% | COM | 502431109 |
| IWN | ISHARES TR | 163 | $22 | 0.0% | $132.41 | — | RUS 2000 VAL ETF | 464287630 |
| CHDN | CHURCHILL DOWNS INC | 190 | $22 | 0.0% | $120.67 | +1.5% | COM | 171484108 |
| CHD | CHURCH & DWIGHT CO INC | 236 | $22 | 0.0% | $91.40 | +1.9% | COM | 171340102 |
| USMV | ISHARES TR | 297 | $21 | 0.0% | $78.50 | — | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 131 | $21 | 0.0% | $159.68 | +0.1% | COM | 89417E109 |
| MOAT | VANECK ETF TRUST | 278 | $21 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| CARR | CARRIER GLOBAL CORPORATION | 375 | $21 | 0.0% | $44.60 | +19.8% | COM | 14448C104 |
| APA | APA CORPORATION | 500 | $21 | 0.0% | $30.86 | +21.6% | COM | 03743Q108 |
| GLDM | WORLD GOLD TR | 560 | $21 | 0.0% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| LYFT | LYFT INC | 1,934 | $20 | 0.0% | $22.64 | -50.8% | CL A COM | 55087P104 |
| SAIA | SAIA INC | 51 | $20 | 0.0% | $214.63 | +88.0% | COM | 78709Y105 |
| ENB | ENBRIDGE INC | 605 | $20 | 0.0% | $33.58 | -9.5% | COM | 29250N105 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $20 | 0.0% | $13.76 | — | COM | 27828N102 |
| YUM | YUM BRANDS INC | 159 | $20 | 0.0% | $83.37 | +50.6% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $20 | 0.0% | $729.90 | +7.1% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 290 | $20 | 0.0% | $70.12 | -5.5% | COM | 595112103 |
| HUBS | HUBSPOT INC | 40 | $20 | 0.0% | $484.47 | +7.8% | COM | 443573100 |
| NOBL | PROSHARES TR | 219 | $19 | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| IEI | ISHARES TR | 171 | $19 | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| LUV | SOUTHWEST AIRLS CO | 712 | $19 | 0.0% | $40.90 | -24.5% | COM | 844741108 |
| AVAV | AEROVIRONMENT INC | 172 | $19 | 0.0% | $100.68 | +0.0% | COM | 008073108 |
| DOW | DOW INC | 360 | $19 | 0.0% | $47.34 | -2.2% | COM | 260557103 |
| RBC | RBC BEARINGS INC | 79 | $18 | 0.0% | $230.24 | -1.5% | COM | 75524B104 |
| NDAQ | NASDAQ INC | 380 | $18 | 0.0% | $54.95 | -10.8% | COM | 631103108 |
| KRUS | KURA SUSHI USA INC | 279 | $18 | 0.0% | $71.33 | +23.6% | CL A COM | 501270102 |
| — | LABORATORY CORP AMER HLDGS | 92 | $18 | 0.0% | $264.56 | — | COM NEW | 50540R409 |
| IMCV | ISHARES TR | 300 | $18 | 0.0% | $56.67 | — | MRGSTR MD CP VAL | 464288406 |
| — | ACTIVISION BLIZZARD INC | 192 | $18 | 0.0% | $87.64 | — | COM | 00507V109 |
| — | SILK RD MED INC | 1,186 | $18 | 0.0% | $37.59 | — | COM | 82710M100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $18 | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,047 | $18 | 0.0% | $25.03 | — | SHS | 33848W106 |
| XHB | SPDR SER TR | 229 | $18 | 0.0% | $61.14 | — | S&P HOMEBUILD | 78464A888 |
| EMXC | ISHARES INC | 349 | $17 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 | $17 | 0.0% | $123.46 | — | FTSE SMCAP ETF | 922042718 |
| ATRC | ATRICURE INC | 387 | $17 | 0.0% | $48.78 | 0.0% | COM | 04963C209 |
| SPYG | SPDR SER TR | 283 | $17 | 0.0% | $67.14 | — | PRTFLO S&P500 GW | 78464A409 |
| AEHR | AEHR TEST SYS | 365 | $17 | 0.0% | $32.21 | +43.9% | COM | 00760J108 |
| FRPT | FRESHPET INC | 253 | $17 | 0.0% | $51.75 | +38.6% | COM | 358039105 |
| CWI | SPDR INDEX SHS FDS | 667 | $17 | 0.0% | $26.99 | — | MSCI ACWI EXUS | 78463X848 |
| ITOT | ISHARES TR | 175 | $16 | 0.0% | $101.40 | — | CORE S&P TTL STK | 464287150 |
| — | LUMINAR TECHNOLOGIES INC | 3,600 | $16 | 0.0% | $14.25 | — | COM CL A | 550424105 |
| — | PIONEER NAT RES CO | 69 | $16 | 0.0% | $216.59 | — | COM | 723787107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 191 | $16 | 0.0% | $57.52 | +28.6% | COM | 55405Y100 |
| BKNG | BOOKING HOLDINGS INC | 5 | $15 | 0.0% | $2298.42 | +29.6% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124 | $15 | 0.0% | $142.28 | -6.7% | COM | 030420103 |
| MYRG | MYR GROUP INC DEL | 114 | $15 | 0.0% | $141.43 | 0.0% | COM | 55405W104 |
| SVC | SERVICE PPTYS TR | 1,995 | $15 | 0.0% | $9.02 | — | COM SH BEN INT | 81761L102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $15 | 0.0% | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| STM | STMICROELECTRONICS N V | 347 | $15 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 673 | $15 | 0.0% | $26.16 | +12.2% | COM | 630402105 |
| FTEC | FIDELITY COVINGTON TRUST | 121 | $15 | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $15 | 0.0% | $9.33 | — | COM | 00302M106 |
| — | MOXIAN BVI INC | 15,536 | $15 | 0.0% | $1.00 | — | ORDINARY SHARES | G6S34K105 |
| DXC | DXC TECHNOLOGY CO | 706 | $15 | 0.0% | $33.07 | -30.6% | COM | 23355L106 |
| KCE | SPDR SER TR | 168 | $15 | 0.0% | $74.71 | — | S&P CAP MKTS | 78464A771 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $15 | 0.0% | $19.20 | -32.4% | CL A COM STK | 52736R102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $14 | 0.0% | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| CLX | CLOROX CO DEL | 110 | $14 | 0.0% | $128.73 | +8.7% | COM | 189054109 |
| FBND | FIDELITY MERRIMACK STR TR | 330 | $14 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| KBWB | INVESCO EXCH TRADED FD TR II | 357 | $14 | 0.0% | $52.59 | — | KBW BK ETF | 46138E628 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 105 | $14 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| GSK | GSK PLC | 384 | $14 | 0.0% | $28.65 | — | SPONSORED ADR | 37733W204 |
| CXM | SPRINKLR INC | 997 | $14 | 0.0% | $10.67 | +34.2% | CL A | 85208T107 |
| — | SRH TOTAL RETURN FUND INC | 1,060 | $14 | 0.0% | $15.09 | — | COM | 101507101 |
| OTIS | OTIS WORLDWIDE CORP | 171 | $14 | 0.0% | $75.10 | +9.4% | COM | 68902V107 |
| AOR | ISHARES TR | 271 | $13 | 0.0% | $55.35 | — | GRWT ALLOCAT ETF | 464289867 |
| ISCG | ISHARES TR | 343 | $13 | 0.0% | $43.73 | — | MRGSTR SM CP GR | 464288604 |
| TXRH | TEXAS ROADHOUSE INC | 138 | $13 | 0.0% | $97.51 | +5.1% | COM | 882681109 |
| SPGI | S&P GLOBAL INC | 36 | $13 | 0.0% | $365.05 | +5.7% | COM | 78409V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 262 | $13 | 0.0% | $52.42 | +2.5% | CL A | 499049104 |
| EVR | EVERCORE INC | 95 | $13 | 0.0% | $108.41 | +20.9% | CLASS A | 29977A105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 282 | $13 | 0.0% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| CALF | PACER FDS TR | 306 | $13 | 0.0% | $41.70 | — | PACER US SMALL | 69374H857 |
| DGX | QUEST DIAGNOSTICS INC | 104 | $13 | 0.0% | $127.32 | -0.1% | COM | 74834L100 |
| MAA | MID-AMER APT CMNTYS INC | 98 | $13 | 0.0% | $143.19 | -8.3% | COM | 59522J103 |
| — | GABELLI DIVID & INCOME TR | 646 | $13 | 0.0% | $24.77 | — | COM | 36242H104 |
| BWA | BORGWARNER INC | 311 | $13 | 0.0% | $39.78 | +3.0% | COM | 099724106 |
| DIVO | AMPLIFY ETF TR | 356 | $12 | 0.0% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| VYMI | VANGUARD WHITEHALL FDS | 198 | $12 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| IGSB | ISHARES TR | 244 | $12 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111 | $12 | 0.0% | $89.56 | +22.3% | CL A | 099502106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 101 | $12 | 0.0% | $119.40 | — | VNG RUS2000VAL | 92206C649 |
| SCHH | SCHWAB STRATEGIC TR | 674 | $12 | 0.0% | $19.47 | — | US REIT ETF | 808524847 |
| NVS | NOVARTIS AG | 115 | $12 | 0.0% | $87.69 | — | SPONSORED ADR | 66987V109 |
| ASLE | AERSALE CORPORATION | 778 | $12 | 0.0% | $17.46 | -17.4% | COM | 00810F106 |
| INSP | INSPIRE MED SYS INC | 58 | $12 | 0.0% | $217.92 | +15.7% | COM | 457730109 |
| PCTY | PAYLOCITY HLDG CORP | 63 | $11 | 0.0% | $229.75 | -12.6% | COM | 70438V106 |
| TCOM | TRIP COM GROUP LTD | 324 | $11 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| AGYS | AGILYSYS INC | 170 | $11 | 0.0% | $63.75 | +8.8% | COM | 00847J105 |
| PEN | PENUMBRA INC | 46 | $11 | 0.0% | $215.16 | +29.1% | COM | 70975L107 |
| FTV | FORTIVE CORP | 150 | $11 | 0.0% | $48.63 | +17.1% | COM | 34959J108 |
| SPSC | SPS COMM INC | 65 | $11 | 0.0% | $150.11 | +18.2% | COM | 78463M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $11 | 0.0% | $33.29 | +17.1% | COM | 169656105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 312 | $11 | 0.0% | $39.29 | -10.1% | FNF GROUP COM | 31620R303 |
| JBHT | HUNT J B TRANS SVCS INC | 58 | $11 | 0.0% | $170.80 | +9.8% | COM | 445658107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 300 | $11 | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| ISRG | INTUITIVE SURGICAL INC | 37 | $11 | 0.0% | $283.56 | +10.1% | COM NEW | 46120E602 |
| HXL | HEXCEL CORP NEW | 166 | $11 | 0.0% | $70.32 | +1.1% | COM | 428291108 |
| INTU | INTUIT | 21 | $11 | 0.0% | $484.62 | +2.9% | COM | 461202103 |
| BX | BLACKSTONE INC | 100 | $11 | 0.0% | $101.31 | -3.8% | COM | 09260D107 |
| DLTR | DOLLAR TREE INC | 100 | $11 | 0.0% | $141.45 | -5.3% | COM | 256746108 |
| MRTN | MARTEN TRANS LTD | 538 | $11 | 0.0% | $19.15 | +6.3% | COM | 573075108 |
| KE | KIMBALL ELECTRONICS INC | 383 | $10 | 0.0% | $19.38 | +47.6% | COM | 49428J109 |
| COWZ | PACER FDS TR | 211 | $10 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| EBND | SPDR SER TR | 525 | $10 | 0.0% | $20.16 | — | BLOOMBERG EMERGI | 78464A391 |
| GEL | GENESIS ENERGY L P | 1,000 | $10 | 0.0% | $11.26 | — | UNIT LTD PARTN | 371927104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 676 | $10 | 0.0% | $11.89 | +32.7% | ORDINARY SHARES | G25457105 |
| VVV | VALVOLINE INC | 318 | $10 | 0.0% | $32.67 | +7.6% | COM | 92047W101 |
| TM | TOYOTA MOTOR CORP | 56 | $10 | 0.0% | $179.64 | — | ADS | 892331307 |
| BMO | BANK MONTREAL QUE | 110 | $10 | 0.0% | $98.30 | -19.1% | COM | 063671101 |
| DOV | DOVER CORP | 71 | $10 | 0.0% | $130.55 | +7.5% | COM | 260003108 |
| FSK | FS KKR CAP CORP | 472 | $10 | 0.0% | $12.43 | +11.6% | COM | 302635206 |
| EXPE | EXPEDIA GROUP INC | 93 | $10 | 0.0% | $185.60 | -41.0% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 29 | $10 | 0.0% | $299.56 | +10.4% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 37 | $9 | 0.0% | $266.51 | -1.6% | COM | 824348106 |
| MSCI | MSCI INC | 18 | $9 | 0.0% | $508.54 | +0.5% | COM | 55354G100 |
| DKS | DICKS SPORTING GOODS INC | 85 | $9 | 0.0% | $123.89 | -3.6% | COM | 253393102 |
| IVT | INVENTRUST PPTYS CORP | 384 | $9 | 0.0% | $31.71 | — | COM NEW | 46124J201 |
| SNAP | SNAP INC | 1,000 | $9 | 0.0% | $36.17 | -71.1% | CL A | 83304A106 |
| RY | ROYAL BK CDA | 90 | $9 | 0.0% | $112.12 | -17.0% | COM | 780087102 |
| FAF | FIRST AMERN FINL CORP | 156 | $9 | 0.0% | $61.80 | -10.8% | COM | 31847R102 |
| YUMC | YUM CHINA HLDGS INC | 158 | $9 | 0.0% | $52.92 | +5.7% | COM | 98850P109 |
| GAP | GAP INC | 824 | $9 | 0.0% | $13.45 | -29.9% | COM | 364760108 |
| SNX | TD SYNNEX CORPORATION | 85 | $8 | 0.0% | $99.04 | -3.5% | COM | 87162W100 |
| BB | BLACKBERRY LTD | 1,787 | $8 | 0.0% | $7.53 | -34.8% | COM | 09228F103 |
| MBC | MASTERBRAND INC | 692 | $8 | 0.0% | $8.31 | +47.6% | COMMON STOCK | 57638P104 |
| TMCI | TREACE MED CONCEPTS INC | 636 | $8 | 0.0% | $19.35 | -5.4% | COM | 89455T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $8 | 0.0% | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| DAN | DANA INC | 546 | $8 | 0.0% | $18.32 | -15.3% | COM | 235825205 |
| VICI | VICI PPTYS INC | 273 | $8 | 0.0% | $24.17 | +11.8% | COM | 925652109 |
| BNDX | VANGUARD CHARLOTTE FDS | 166 | $8 | 0.0% | $50.31 | — | TOTAL INT BD ETF | 92203J407 |
| JNK | SPDR SER TR | 87 | $8 | 0.0% | $98.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $8 | 0.0% | $1443.35 | -15.1% | COM | 592688105 |
| SLV | ISHARES SILVER TR | 380 | $8 | 0.0% | $22.33 | — | ISHARES | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 73 | $8 | 0.0% | $212.46 | -33.3% | COM | 256677105 |
| QTWO | Q2 HLDGS INC | 239 | $8 | 0.0% | $26.21 | +26.4% | COM | 74736L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 69 | $8 | 0.0% | $100.36 | -2.6% | COM | 025932104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $8 | 0.0% | $9.22 | — | SH BEN INT | 18914E106 |
| — | COHEN & STEERS TOTAL RETURN | 731 | $8 | 0.0% | $15.05 | — | COM | 19247R103 |
| STIM | NEURONETICS INC | 5,664 | $8 | 0.0% | $3.76 | -53.4% | COM | 64131A105 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,500 | $8 | 0.0% | $5.07 | +5.8% | COM | 74880P104 |
| MELI | MERCADOLIBRE INC | 6 | $8 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| VRSK | VERISK ANALYTICS INC | 32 | $8 | 0.0% | $228.39 | +1.6% | COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8 | 0.0% | $176.54 | -11.5% | COM | 426281101 |
| ARCB | ARCBEST CORP | 74 | $8 | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| VBK | VANGUARD INDEX FDS | 34 | $7 | 0.0% | $214.21 | — | SML CP GRW ETF | 922908595 |
| — | TE CONNECTIVITY LTD | 58 | $7 | 0.0% | $125.87 | — | SHS | H84989104 |
| ACWV | ISHARES INC | 75 | $7 | 0.0% | $95.43 | — | MSCI GBL MIN VOL | 464286525 |
| OGN | ORGANON & CO | 410 | $7 | 0.0% | $28.56 | -35.1% | COMMON STOCK | 68622V106 |
| ASH | ASHLAND INC | 87 | $7 | 0.0% | $89.08 | -8.0% | COM | 044186104 |
| GLBE | GLOBAL E ONLINE LTD | 173 | $7 | 0.0% | $32.90 | +22.4% | SHS | M5216V106 |
| ILMN | ILLUMINA INC | 50 | $7 | 0.0% | $318.47 | -48.4% | COM | 452327109 |
| CNXC | CONCENTRIX CORP | 85 | $7 | 0.0% | $162.45 | -54.6% | COM | 20602D101 |
| BSX | BOSTON SCIENTIFIC CORP | 128 | $7 | 0.0% | $48.03 | +9.2% | COM | 101137107 |
| BCC | BOISE CASCADE CO DEL | 100 | $7 | 0.0% | $61.85 | +50.3% | COM | 09739D100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 474 | $7 | 0.0% | $16.79 | +16.6% | COM | 87357P100 |
| APPF | APPFOLIO INC | 36 | $7 | 0.0% | $160.51 | +13.0% | COM CL A | 03783C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 144 | $7 | 0.0% | $46.74 | — | COM | 36467J108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 694 | $6 | 0.0% | $11.53 | — | COM | 867892101 |
| WRB | BERKLEY W R CORP | 102 | $6 | 0.0% | $37.66 | +2.8% | COM | 084423102 |
| R | RYDER SYS INC | 60 | $6 | 0.0% | $77.79 | +25.1% | COM | 783549108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 132 | $6 | 0.0% | $40.90 | +13.3% | CL A | 78351F107 |
| PGNY | PROGYNY INC | 186 | $6 | 0.0% | $37.13 | +1.7% | COM | 74340E103 |
| — | UNILEVER PLC | 128 | $6 | 0.0% | $46.88 | — | SPON ADR NEW | 904767704 |
| BILL | BILL HOLDINGS INC | 58 | $6 | 0.0% | $93.29 | +21.9% | COM | 090043100 |
| ATR | APTARGROUP INC | 50 | $6 | 0.0% | $113.09 | +5.0% | COM | 038336103 |
| MCRI | MONARCH CASINO & RESORT INC | 100 | $6 | 0.0% | $67.41 | 0.0% | COM | 609027107 |
| PXH | INVESCO EXCH TRADED FD TR II | 335 | $6 | 0.0% | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 141 | $6 | 0.0% | $42.09 | — | S&P500 EQL DIS | 46137V381 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 86 | $6 | 0.0% | $35.53 | +47.5% | COM | 00402L107 |
| SITM | SITIME CORP | 51 | $6 | 0.0% | $94.57 | +30.3% | COM | 82982T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67 | $6 | 0.0% | $89.22 | — | SPONSORED ADS | 874039100 |
| VTRS | VIATRIS INC | 588 | $6 | 0.0% | $11.05 | -15.5% | COM | 92556V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 206 | $6 | 0.0% | $29.27 | 0.0% | COM | 302081104 |
| FISV | FISERV INC | 50 | $6 | 0.0% | $104.11 | +18.3% | COM | 337738108 |
| RHI | ROBERT HALF INC. | 75 | $5 | 0.0% | $84.17 | -9.9% | COM | 770323103 |
| BBBY | OVERSTOCK COM INC DEL | 343 | $5 | 0.0% | $26.93 | 0.0% | COM | 690370101 |
| EFV | ISHARES TR | 110 | $5 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 72 | $5 | 0.0% | $75.25 | — | IBOXX HI YD ETF | 464288513 |
| PRCT | PROCEPT BIOROBOTICS CORP | 161 | $5 | 0.0% | $34.21 | -0.3% | COM | 74276L105 |
| FIVN | FIVE9 INC | 80 | $5 | 0.0% | $65.16 | +14.8% | COM | 338307101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,751 | $5 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| PSTG | PURE STORAGE INC | 140 | $5 | 0.0% | $29.10 | +27.4% | CL A | 74624M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 94 | $5 | 0.0% | $46.61 | +21.9% | COM | 61174X109 |
| MAS | MASCO CORP | 93 | $5 | 0.0% | $55.17 | +0.2% | COM | 574599106 |
| WK | WORKIVA INC | 49 | $5 | 0.0% | $83.59 | +24.3% | COM CL A | 98139A105 |
| DBEF | DBX ETF TR | 142 | $5 | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| CCL | CARNIVAL CORP | 514 | $5 | 0.0% | $9.24 | +79.4% | COMMON STOCK | 143658300 |
| KD | KYNDRYL HLDGS INC | 325 | $5 | 0.0% | $15.05 | -1.5% | COMMON STOCK | 50155Q100 |
| INTA | INTAPP INC | 145 | $5 | 0.0% | $41.91 | -12.9% | COM | 45827U109 |
| ALNT | ALLIENT INC | 157 | $5 | 0.0% | $29.45 | +16.4% | COM | 019330109 |
| — | LUCID GROUP INC | 863 | $5 | 0.0% | $25.49 | — | COM | 549498103 |
| ENVX | ENOVIX CORPORATION | 383 | $5 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $5 | 0.0% | $157.80 | +38.8% | COM | 363576109 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $5 | 0.0% | $55.15 | -13.9% | COM | 130788102 |
| VCEL | VERICEL CORP | 141 | $5 | 0.0% | $34.67 | 0.0% | COM | 92346J108 |
| PAY | PAYMENTUS HOLDINGS INC | 282 | $5 | 0.0% | $13.29 | 0.0% | COM CL A | 70439P108 |
| TELA | TELA BIO INC | 583 | $5 | 0.0% | $8.35 | +11.4% | COM | 872381108 |
| WYNN | WYNN RESORTS LTD | 50 | $5 | 0.0% | $81.90 | +19.5% | COM | 983134107 |
| CAH | CARDINAL HEALTH INC | 53 | $5 | 0.0% | $49.18 | +76.3% | COM | 14149Y108 |
| INOD | INNODATA INC | 538 | $5 | 0.0% | $9.74 | +15.2% | COM NEW | 457642205 |
| WAB | WABTEC | 43 | $5 | 0.0% | $91.04 | +20.8% | COM | 929740108 |
| APLD | APPLIED DIGITAL CORP | 731 | $5 | 0.0% | $6.98 | 0.0% | COM NEW | 038169207 |
| — | MARATHON OIL CORP | 167 | $4 | 0.0% | $26.32 | — | COM | 565849106 |
| — | OUTSET MED INC | 410 | $4 | 0.0% | $16.23 | — | COM | 690145107 |
| EVGO | EVGO INC | 1,319 | $4 | 0.0% | $5.10 | -19.3% | CL A COM | 30052F100 |
| AME | AMETEK INC | 30 | $4 | 0.0% | $130.90 | +17.4% | COM | 031100100 |
| — | CATALENT INC | 96 | $4 | 0.0% | $45.38 | — | COM | 148806102 |
| VEEV | VEEVA SYS INC | 21 | $4 | 0.0% | $216.93 | -7.1% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 6 | $4 | 0.0% | $473.40 | +49.7% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 96 | $4 | 0.0% | $50.75 | -17.6% | COM | 064058100 |
| LQD | ISHARES TR | 40 | $4 | 0.0% | $102.03 | — | IBOXX INV CP ETF | 464287242 |
| SNY | SANOFI | 76 | $4 | 0.0% | $51.86 | — | SPONSORED ADR | 80105N105 |
| OUST | OUSTER INC | 800 | $4 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| GDYN | GRID DYNAMICS HLDGS INC | 329 | $4 | 0.0% | $18.43 | -39.8% | CL A | 39813G109 |
| HLN | HALEON PLC | 480 | $4 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $4 | 0.0% | $521.75 | -20.3% | CL A | 16119P108 |
| OMC | OMNICOM GROUP INC | 51 | $4 | 0.0% | $65.94 | +15.0% | COM | 681919106 |
| TTD | THE TRADE DESK INC | 48 | $4 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| — | PARAGON 28 INC | 289 | $4 | 0.0% | $17.07 | — | COM | 69913P105 |
| NUE | NUCOR CORP | 23 | $4 | 0.0% | $118.83 | +34.2% | COM | 670346105 |
| ZION | ZIONS BANCORPORATION N A | 103 | $4 | 0.0% | $59.17 | -41.1% | COM | 989701107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 100 | $4 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | ANSYS INC | 12 | $4 | 0.0% | $244.39 | — | COM | 03662Q105 |
| NEO | NEOGENOMICS INC | 287 | $4 | 0.0% | $14.87 | 0.0% | COM NEW | 64049M209 |
| PANW | PALO ALTO NETWORKS INC | 15 | $4 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 90 | $4 | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| BN | BROOKFIELD CORP | 112 | $4 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| KHC | KRAFT HEINZ CO | 104 | $3 | 0.0% | $31.03 | -1.7% | COM | 500754106 |
| FTI | TECHNIPFMC PLC | 172 | $3 | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $3 | 0.0% | $15.99 | — | COM | 78573L106 |
| PEB | PEBBLEBROOK HOTEL TR | 256 | $3 | 0.0% | $23.44 | — | COM | 70509V100 |
| LULU | LULULEMON ATHLETICA INC | 9 | $3 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| PR | PERMIAN RESOURCES CORP | 244 | $3 | 0.0% | $9.58 | +31.4% | CLASS A COM | 71424F105 |
| PXF | INVESCO EXCH TRADED FD TR II | 77 | $3 | 0.0% | $41.55 | — | FTSE RAFI DEV | 46138E743 |
| PTEN | PATTERSON-UTI ENERGY INC | 241 | $3 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| ERII | ENERGY RECOVERY INC | 156 | $3 | 0.0% | $24.94 | +7.0% | COM | 29270J100 |
| AON | AON PLC | 10 | $3 | 0.0% | $260.29 | +25.0% | SHS CL A | G0403H108 |
| G | GENPACT LIMITED | 89 | $3 | 0.0% | $44.77 | -19.9% | SHS | G3922B107 |
| WEC | WEC ENERGY GROUP INC | 40 | $3 | 0.0% | $81.56 | -2.2% | COM | 92939U106 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 4,000 | $3 | 0.0% | $0.43 | — | *W EXP 03/10/202 | 30049H110 |
| EEMV | ISHARES INC | 60 | $3 | 0.0% | $53.35 | — | MSCI EMERG MRKT | 464286533 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29 | $3 | 0.0% | $111.38 | -0.2% | COM | 45866F104 |
| LFMD | LIFEMD INC | 507 | $3 | 0.0% | $4.33 | 0.0% | COM | 53216B104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 95 | $3 | 0.0% | $58.08 | — | FTSE RAFI 1500 | 46137V597 |
| — | LAM RESEARCH CORP | 5 | $3 | 0.0% | $420.40 | — | COM | 512807108 |
| CFG | CITIZENS FINL GROUP INC | 114 | $3 | 0.0% | $33.41 | -22.9% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 113 | $3 | 0.0% | $25.42 | +6.7% | COM | 15189T107 |
| PENN | PENN ENTERTAINMENT INC | 131 | $3 | 0.0% | $24.20 | 0.0% | COM | 707569109 |
| CTRA | COTERRA ENERGY INC | 111 | $3 | 0.0% | $19.24 | +31.0% | COM | 127097103 |
| BALL | BALL CORP | 60 | $3 | 0.0% | $51.94 | +1.6% | COM | 058498106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 111 | $3 | 0.0% | $26.63 | — | S&P 500A EQL | 46137Y609 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| MOS | MOSAIC CO NEW | 82 | $3 | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| DLR | DIGITAL RLTY TR INC | 24 | $3 | 0.0% | $90.52 | +25.5% | COM | 253868103 |
| HAUZ | DBX ETF TR | 148 | $3 | 0.0% | $19.50 | — | XTRACK INTL REAL | 233051846 |
| EXAS | EXACT SCIENCES CORP | 41 | $3 | 0.0% | $73.10 | +16.1% | COM | 30063P105 |
| NOW | SERVICENOW INC | 5 | $3 | 0.0% | $88.28 | +29.2% | COM | 81762P102 |
| TDC | TERADATA CORP DEL | 62 | $3 | 0.0% | $37.16 | +31.7% | COM | 88076W103 |
| MRKR | MARKER THERAPEUTICS INC | 609 | $3 | 0.0% | $1.74 | +221.5% | COM NEW | 57055L206 |
| NRG | NRG ENERGY INC | 71 | $3 | 0.0% | $36.50 | -1.2% | COM NEW | 629377508 |
| AMC | AMC ENTMT HLDGS INC | 334 | $3 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $3 | 0.0% | $70.02 | +15.7% | SHS - A - | N53745100 |
| FTNT | FORTINET INC | 45 | $3 | 0.0% | $59.94 | +10.4% | COM | 34959E109 |
| FND | FLOOR & DECOR HLDGS INC | 29 | $3 | 0.0% | $95.63 | +6.5% | CL A | 339750101 |
| CAVA | CAVA GROUP INC | 85 | $3 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| FTRE | FORTREA HLDGS INC | 91 | $3 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $3 | 0.0% | $153.41 | +52.6% | COM | 127387108 |
| EPAM | EPAM SYS INC | 10 | $3 | 0.0% | $248.49 | -0.6% | COM | 29414B104 |
| EMR | EMERSON ELEC CO | 26 | $3 | 0.0% | $87.45 | +4.2% | COM | 291011104 |
| NTAP | NETAPP INC | 32 | $2 | 0.0% | $73.63 | -0.2% | COM | 64110D104 |
| — | AVIDXCHANGE HOLDINGS INC | 256 | $2 | 0.0% | $10.08 | — | COM | 05368X102 |
| FFIV | F5 INC | 15 | $2 | 0.0% | $163.64 | -4.4% | COM | 315616102 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $2 | 0.0% | $114.46 | -9.8% | COM | 828806109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 | $2 | 0.0% | $209.64 | -1.3% | SHS | G96629103 |
| PHM | PULTE GROUP INC | 31 | $2 | 0.0% | $47.81 | +63.7% | COM | 745867101 |
| — | TOTALENERGIES SE | 34 | $2 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| XEL | XCEL ENERGY INC | 39 | $2 | 0.0% | $60.38 | -8.6% | COM | 98389B100 |
| — | ARISTA NETWORKS INC | 12 | $2 | 0.0% | $166.67 | — | COM | 040413106 |
| DJP | BARCLAYS BANK PLC | 68 | $2 | 0.0% | $32.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TECHTARGET INC | 72 | $2 | 0.0% | $62.99 | — | COM | 87874R100 |
| NGG | NATIONAL GRID PLC | 36 | $2 | 0.0% | $60.64 | — | SPONSORED ADR NE | 636274409 |
| TIP | ISHARES TR | 21 | $2 | 0.0% | $103.76 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 31 | $2 | 0.0% | $69.81 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 26 | $2 | 0.0% | $86.56 | — | JPMORGAN USD EMG | 464288281 |
| — | HESS CORP | 14 | $2 | 0.0% | $71.43 | — | COM | 42809H107 |
| ASTL | ALGOMA STL GROUP INC | 314 | $2 | 0.0% | $8.93 | -23.5% | COM | 015658107 |
| FDX | FEDEX CORP | 8 | $2 | 0.0% | $216.03 | +14.2% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 8 | $2 | 0.0% | $301.16 | -15.8% | COM | 74460D109 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $2 | 0.0% | $32.17 | -14.6% | COM NEW | 875372203 |
| ADSK | AUTODESK INC | 10 | $2 | 0.0% | $218.48 | -3.8% | COM | 052769106 |
| CPB | CAMPBELL SOUP CO | 50 | $2 | 0.0% | $38.78 | +3.5% | COM | 134429109 |
| SCZ | ISHARES TR | 36 | $2 | 0.0% | $68.97 | — | EAFE SML CP ETF | 464288273 |
| IP | INTERNATIONAL PAPER CO | 57 | $2 | 0.0% | $38.65 | -20.6% | COM | 460146103 |
| IWO | ISHARES TR | 9 | $2 | 0.0% | $209.88 | — | RUS 2000 GRW ETF | 464287648 |
| SPYM | SPDR SER TR | 40 | $2 | 0.0% | $50.27 | — | PORTFOLIO S&P500 | 78464A854 |
| MHK | MOHAWK INDS INC | 23 | $2 | 0.0% | $149.99 | -32.8% | COM | 608190104 |
| — | APTIV PLC | 20 | $2 | 0.0% | $131.51 | — | SHS | G6095L109 |
| NTRS | NORTHERN TR CORP | 28 | $2 | 0.0% | $104.54 | -33.1% | COM | 665859104 |
| 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 | +15.0% | COM | 776696106 |
| — | WESTROCK CO | 54 | $2 | 0.0% | $55.56 | — | COM | 96145D105 |
| KVUE | KENVUE INC | 96 | $2 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| QRVO | QORVO INC | 20 | $2 | 0.0% | $115.07 | -11.3% | COM | 74736K101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20 | $2 | 0.0% | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| WY | WEYERHAEUSER CO MTN BE | 61 | $2 | 0.0% | $34.12 | -10.2% | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 10 | $2 | 0.0% | $229.05 | -12.4% | COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23 | $2 | 0.0% | $68.41 | +15.1% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $2 | 0.0% | $183.71 | — | COM | 339041105 |
| — | MONOGRAM ORTHOPAEDICS INC | 652 | $2 | 0.0% | $3.98 | — | COM | 609786108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $2 | 0.0% | $60.18 | +10.3% | CL A | 192446102 |
| DXJ | WISDOMTREE TR | 19 | $2 | 0.0% | $88.26 | — | JAPN HEDGE EQT | 97717W851 |
| VYX | NCR CORP NEW | 62 | $2 | 0.0% | $15.36 | +10.8% | COM | 62886E108 |
| CMA | COMERICA INC | 39 | $2 | 0.0% | $52.72 | -20.4% | COM | 200340107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24 | $2 | 0.0% | $75.21 | -19.9% | ORD SHS | G7997R103 |
| TXT | TEXTRON INC | 20 | $2 | 0.0% | $71.91 | +3.4% | COM | 883203101 |
| CAMT | CAMTEK LTD | 25 | $2 | 0.0% | $26.22 | +85.3% | ORD | M20791105 |
| BKR | BAKER HUGHES COMPANY | 43 | $2 | 0.0% | $27.40 | +22.4% | CL A | 05722G100 |
| STZ | CONSTELLATION BRANDS INC | 6 | $2 | 0.0% | $215.98 | +15.4% | CL A | 21036P108 |
| PHIN | PHINIA INC | 56 | $2 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $2 | 0.0% | $118.86 | -42.1% | COM | 459506101 |
| SYF | SYNCHRONY FINANCIAL | 49 | $1 | 0.0% | $38.19 | -17.2% | COM | 87165B103 |
| DXCM | DEXCOM INC | 16 | $1 | 0.0% | $101.56 | +11.0% | COM | 252131107 |
| — | BRIGHT HEALTH GROUP INC | 250 | $1 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| HCA | HCA HEALTHCARE INC | 6 | $1 | 0.0% | $242.68 | +10.6% | COM | 40412C101 |
| EQIX | EQUINIX INC | 2 | $1 | 0.0% | $664.62 | +10.7% | COM | 29444U700 |
| FRT | FEDERAL RLTY INVT TR NEW | 16 | $1 | 0.0% | $103.82 | -14.7% | SH BEN INT NEW | 313745101 |
| CPRI | CAPRI HOLDINGS LIMITED | 27 | $1 | 0.0% | $54.46 | -16.7% | SHS | G1890L107 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1 | 0.0% | $350.38 | +43.3% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $1 | 0.0% | $79.49 | +23.8% | COM | V7780T103 |
| O | REALTY INCOME CORP | 27 | $1 | 0.0% | $52.23 | -4.0% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 3 | $1 | 0.0% | $388.17 | +28.5% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1 | 0.0% | $158.58 | -9.2% | COM | 874054109 |
| BAX | BAXTER INTL INC | 33 | $1 | 0.0% | $49.63 | -19.1% | COM | 071813109 |
| ARW | ARROW ELECTRS INC | 10 | $1 | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| — | NIKOLA CORP | 790 | $1 | 0.0% | $1.38 | — | COM | 654110105 |
| A | AGILENT TECHNOLOGIES INC | 11 | $1 | 0.0% | $133.96 | -12.0% | COM | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1 | 0.0% | $152.53 | +30.8% | COM | 679580100 |
| DVA | DAVITA INC | 13 | $1 | 0.0% | $98.96 | +3.1% | COM | 23918K108 |
| WPP | WPP PLC NEW | 27 | $1 | 0.0% | $74.07 | — | ADR | 92937A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12 | $1 | 0.0% | $103.33 | -1.3% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 7 | $1 | 0.0% | $200.76 | -4.7% | COM | 012653101 |
| LNC | LINCOLN NATL CORP IND | 48 | $1 | 0.0% | $18.69 | +21.3% | COM | 534187109 |
| GFS | GLOBALFOUNDRIES INC | 20 | $1 | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1 | 0.0% | $121.57 | +21.0% | COM | 237194105 |
| DGII | DIGI INTL INC | 41 | $1 | 0.0% | $38.50 | -10.7% | COM | 253798102 |
| UDR | UDR INC | 31 | $1 | 0.0% | $40.15 | -10.0% | COM | 902653104 |
| — | CERIDIAN HCM HLDG INC | 16 | $1 | 0.0% | $62.84 | +11.9% | COM | 15677J108 |
| TECK | TECK RESOURCES LTD | 25 | $1 | 0.0% | $35.75 | +15.9% | CL B | 878742204 |
| QAI | INDEXIQ ETF TR | 36 | $1 | 0.0% | $30.61 | — | HEDGE MLTI ETF | 45409B107 |
| AAP | ADVANCE AUTO PARTS INC | 19 | $1 | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| ATO | ATMOS ENERGY CORP | 10 | $1 | 0.0% | $101.69 | +8.2% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1 | 0.0% | $41.27 | +0.7% | COM | 892356106 |
| TSN | TYSON FOODS INC | 20 | $1 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| ALK | ALASKA AIR GROUP INC | 27 | $1 | 0.0% | $54.53 | -16.9% | COM | 011659109 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $1 | 0.0% | $51.49 | +5.6% | COM | 31620M106 |
| FAST | FASTENAL CO | 18 | $1 | 0.0% | $25.41 | +5.5% | COM | 311900104 |
| INCY | INCYTE CORP | 17 | $1 | 0.0% | $63.04 | 0.0% | COM | 45337C102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40 | $1 | 0.0% | $20.82 | +54.0% | SHS NEW | M87915274 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1 | 0.0% | $13.37 | -17.1% | COM CL A | 770700102 |
| PCG | PG&E CORP | 58 | $1 | 0.0% | $14.95 | +13.6% | COM | 69331C108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28 | $1 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $70.49 | -6.9% | SHS | G7S00T104 |
| MTCH | MATCH GROUP INC NEW | 23 | $1 | 0.0% | $35.72 | +21.3% | COM | 57667L107 |
| HSTM | HEALTHSTREAM INC | 41 | $1 | 0.0% | $22.61 | -2.3% | COM | 42222N103 |
| ICLN | ISHARES TR | 60 | $1 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| CPRT | COPART INC | 20 | $1 | 0.0% | $37.65 | +18.1% | COM | 217204106 |
| AIZ | ASSURANT INC | 6 | $1 | 0.0% | $130.81 | +0.8% | COM | 04621X108 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $1 | 0.0% | $246.25 | -5.2% | COM | 57060D108 |
| JETS | ETF SER SOLUTIONS | 50 | $1 | 0.0% | $20.00 | — | US GLB JETS | 26922A842 |
| FOX | FOX CORP | 29 | $1 | 0.0% | $35.20 | -15.8% | CL B COM | 35137L204 |
| SONY | SONY GROUP CORP | 10 | $1 | 0.0% | $82.50 | — | SPONSORED ADR | 835699307 |
| L | LOEWS CORP | 13 | $1 | 0.0% | $60.47 | +2.3% | COM | 540424108 |
| CUBE | CUBESMART | 21 | $1 | 0.0% | $46.71 | — | COM | 229663109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1 | 0.0% | $166.57 | -11.1% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 12 | $1 | 0.0% | $58.13 | +3.7% | COM | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1 | 0.0% | $328.71 | -8.9% | COM | 70432V102 |
| WLK | WESTLAKE CORPORATION | 6 | $1 | 0.0% | $109.37 | +11.9% | COM | 960413102 |
| VOD | VODAFONE GROUP PLC NEW | 79 | $1 | 0.0% | $11.05 | — | SPONSORED ADR | 92857W308 |
| — | COHEN & STEERS QUALITY INCOM | 74 | $1 | 0.0% | $13.51 | — | COM | 19247L106 |
| NVO | NOVO-NORDISK A S | 8 | $1 | 0.0% | $91.00 | — | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1 | 0.0% | $557.27 | -51.3% | CL A | 989207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $368.06 | -81.1% | CL A | 98980L101 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1 | 0.0% | $105.10 | +9.8% | COM | 302130109 |
| SA | SEABRIDGE GOLD INC | 65 | $1 | 0.0% | $17.03 | -30.3% | COM | 811916105 |
| VTR | VENTAS INC | 16 | $1 | 0.0% | $48.49 | -14.3% | COM | 92276F100 |
| — | JUNIPER NETWORKS INC | 24 | $1 | 0.0% | $41.67 | — | COM | 48203R104 |
| AOS | SMITH A O CORP | 10 | $1 | 0.0% | $67.80 | +0.4% | COM | 831865209 |
| GL | GLOBE LIFE INC | 6 | $1 | 0.0% | $98.21 | +11.5% | COM | 37959E102 |
| ETSY | ETSY INC | 10 | $1 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| CMS | CMS ENERGY CORP | 12 | $1 | 0.0% | $57.49 | -6.5% | COM | 125896100 |
| ENPH | ENPHASE ENERGY INC | 5 | $1 | 0.0% | $167.64 | -15.0% | COM | 29355A107 |
| ROL | ROLLINS INC | 16 | $1 | 0.0% | $30.88 | +26.9% | COM | 775711104 |
| — | AMCOR PLC | 65 | $1 | 0.0% | $9.94 | -12.3% | ORD | G0250X107 |
| RMD | RESMED INC | 4 | $1 | 0.0% | $233.64 | -24.4% | COM | 761152107 |
| PPL | PPL CORP | 25 | $1 | 0.0% | $25.05 | -5.0% | COM | 69351T106 |
| RL | RALPH LAUREN CORP | 5 | $1 | 0.0% | $108.43 | +7.2% | CL A | 751212101 |
| RVTY | REVVITY INC | 5 | $1 | 0.0% | $176.05 | -33.7% | COM | 714046109 |
| USFR | WISDOMTREE TR | 11 | $1 | 0.0% | $52.63 | — | FLOATNG RAT TREA | 97717Y527 |
| SKYT | SKYWATER TECHNOLOGY INC | 88 | $1 | 0.0% | $9.61 | -21.1% | COM | 83089J108 |
| GRMN | GARMIN LTD | 5 | $1 | 0.0% | $112.43 | -10.6% | SHS | H2906T109 |
| CEVA | CEVA INC | 27 | $1 | 0.0% | $35.27 | -34.1% | COM | 157210105 |
| GIS | GENERAL MLS INC | 8 | $1 | 0.0% | $66.18 | -2.4% | COM | 370334104 |
| FSLY | FASTLY INC | 27 | $1 | 0.0% | $23.35 | -16.4% | CL A | 31188V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9 | $1 | 0.0% | $55.56 | — | LONG TERM TREAS | 92206C847 |
| RIOT | RIOT PLATFORMS INC | 50 | $0 | 0.0% | $18.05 | -23.7% | COM | 767292105 |
| POWW | AMMO INC | 216 | $0 | 0.0% | $2.47 | -14.9% | COM | 00175J107 |
| — | ALTERYX INC | 11 | $0 | 0.0% | $90.91 | — | COM CL A | 02156B103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 52 | $0 | 0.0% | $8.70 | +9.4% | COM | 535219109 |
| ASTLW | ALGOMA STL GROUP INC | 300 | $0 | 0.0% | $3.33 | — | *W EXP 10/19/202 | 015658115 |
| AIRG | AIRGAIN INC | 97 | $0 | 0.0% | $9.01 | -49.5% | COM | 00938A104 |
| — | JIUZI HOLDINGS INC | 365 | $0 | 0.0% | $0.88 | — | ORD SHS | G51400128 |
| BHC | BAUSCH HEALTH COS INC | 37 | $0 | 0.0% | $8.62 | 0.0% | COM | 071734107 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $17.40 | -58.8% | COM NEW | 88554D205 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $65.45 | -32.7% | COM NEW | 171779309 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 27 | $0 | 0.0% | $9.68 | 0.0% | COM NEW | 02451V309 |
| — | UNITI GROUP INC | 48 | $0 | 0.0% | $4.63 | — | COM | 91325V108 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $29.97 | +32.6% | COMMON STOCK | 871332102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $9.90 | -11.9% | COM | 55933J203 |
| SMR | NUSCALE PWR CORP | 40 | $0 | 0.0% | $8.11 | -18.8% | CL A COM | 67079K100 |
| NEOG | NEOGEN CORP | 10 | $0 | 0.0% | $35.95 | -39.4% | COM | 640491106 |
| APPS | DIGITAL TURBINE INC | 30 | $0 | 0.0% | $45.12 | -80.3% | COM NEW | 25400W102 |
| — | WORKHORSE GROUP INC | 420 | $0 | 0.0% | $4.76 | — | COM NEW | 98138J206 |
| ACCO | ACCO BRANDS CORP | 30 | $0 | 0.0% | $4.73 | +0.6% | COM | 00081T108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $51.67 | — | RBA INDL ETF | 33738R704 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $53.36 | -6.9% | COM | 10922N103 |
| LILWF | LILIUM N V | 1,033 | $0 | 0.0% | $1.94 | — | *W EXP 09/14/202 | N52586117 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $9.90 | — | DLY SEMICNDTR BR | 25460G336 |
| AFRM | AFFIRM HLDGS INC | 5 | $0 | 0.0% | $13.26 | +37.8% | COM CL A | 00827B106 |
| — | PHUNWARE INC | 481 | $0 | 0.0% | $0.18 | — | COM | 71948P100 |
| — | BLACKSKY TECHNOLOGY INC | 67 | $0 | 0.0% | — | — | COM CL A | 09263B108 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| — | CANOPY GROWTH CORP | 90 | $0 | 0.0% | $11.11 | — | COM | 138035100 |
| SBSW | SIBANYE STILLWATER LTD | 10 | $0 | 0.0% | $6.30 | — | SPONSORED ADR | 82575P107 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | $18.67 | — | ULTRA VIX SHORT | 74347Y771 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | $45.00 | — | INNOVATION ETF | 00214Q104 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $23.83 | -59.0% | COM NEW | 72919P202 |
| UFO | PROCURE ETF TRUST II | 2 | $0 | 0.0% | $19.50 | — | SPACE ETF | 74280R205 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $0 | 0.0% | $26.03 | +11.8% | CL B | 80689H102 |
| AI | C3 AI INC | 1 | $0 | 0.0% | $33.38 | 0.0% | CL A | 12468P104 |
| — | KNOW LABS INC | 100 | $0 | 0.0% | — | — | COM NEW | 499238103 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| — | GENPREX INC | 25 | $0 | 0.0% | $0.96 | — | COM | 372446104 |
| NGL | NGL ENERGY PARTNERS LP | 1 | $0 | 0.0% | $4.00 | — | COM UNIT REPST | 62913M107 |