CIK: 0001602905 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $1,223,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 615,858 | $269,007 | 22.0% | $406.97 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 3,921,528 | $90,352 | 7.4% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| IDEV | ISHARES TR | 1,385,612 | $88,208 | 7.2% | $60.57 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 171,973 | $81,905 | 6.7% | $451.64 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,174,768 | $59,420 | 4.9% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 201,585 | $55,869 | 4.6% | $265.58 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 1,077,628 | $52,211 | 4.3% | $48.30 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 1,615,930 | $48,122 | 3.9% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 72,566 | $34,660 | 2.8% | $451.94 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 473,844 | $33,335 | 2.7% | $68.02 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 288,199 | $31,198 | 2.5% | $105.71 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 577,081 | $29,581 | 2.4% | $48.86 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 91,912 | $17,696 | 1.4% | $163.26 | +12.0% | COM | 037833100 |
| BCI | ABRDN ETFS | 719,764 | $13,935 | 1.1% | $26.23 | — | BBRG ALL COMD K1 | 003261104 |
| — | ISHARES TR | 555,267 | $13,748 | 1.1% | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHX | SCHWAB STRATEGIC TR | 237,433 | $13,391 | 1.1% | $51.12 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 174,953 | $13,183 | 1.1% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 62,238 | $12,492 | 1.0% | $202.74 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 32,669 | $12,285 | 1.0% | $278.58 | +25.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,409 | $11,899 | 1.0% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 376,241 | $9,372 | 0.8% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VUG | VANGUARD INDEX FDS | 29,966 | $9,316 | 0.8% | $287.61 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 42,338 | $6,204 | 0.5% | $141.91 | -0.9% | COM | 742718109 |
| IBDR | ISHARES TR | 243,494 | $5,820 | 0.5% | $23.57 | — | IBONDS DEC2026 | 46435GAA0 |
| BIL | SPDR SER TR | 59,969 | $5,481 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBDS | ISHARES TR | 211,465 | $5,060 | 0.4% | $23.46 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 150,062 | $3,765 | 0.3% | $24.41 | — | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO | 21,616 | $3,677 | 0.3% | $126.99 | +14.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 23,577 | $3,582 | 0.3% | $119.17 | +17.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,599 | $3,436 | 0.3% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 7,888 | $3,231 | 0.3% | $345.46 | — | UNIT SER 1 | 46090E103 |
| IBDV | ISHARES TR | 149,002 | $3,224 | 0.3% | $20.45 | — | IBONDS DEC 2030 | 46436E726 |
| NVDA | NVIDIA CORPORATION | 6,087 | $3,014 | 0.2% | $24.40 | +89.8% | COM | 67066G104 |
| IBDU | ISHARES TR | 126,854 | $2,927 | 0.2% | $22.19 | — | IBONDS DEC 29 | 46436E205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,084 | $2,883 | 0.2% | $315.92 | +11.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 11,901 | $2,823 | 0.2% | $227.04 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 18,851 | $2,818 | 0.2% | $147.55 | — | VALUE ETF | 922908744 |
| SPHY | SPDR SER TR | 117,713 | $2,752 | 0.2% | $22.38 | — | PORTFLI HIGH YLD | 78468R606 |
| MVIS | MICROVISION INC DEL | 1,009,746 | $2,686 | 0.2% | $2.96 | -22.4% | COM NEW | 594960304 |
| IBDW | ISHARES TR | 128,819 | $2,676 | 0.2% | $19.43 | — | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 18,846 | $2,633 | 0.2% | $107.99 | +23.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,084 | $2,625 | 0.2% | $207.33 | +17.0% | COM CL A | 92826C839 |
| HLMN | HILLMAN SOLUTIONS CORP | 278,980 | $2,569 | 0.2% | $9.84 | -22.5% | COM | 431636109 |
| JNJ | JOHNSON & JOHNSON | 15,768 | $2,472 | 0.2% | $150.70 | -4.7% | COM | 478160104 |
| SPIB | SPDR SER TR | 73,977 | $2,429 | 0.2% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| MCO | MOODYS CORP | 5,798 | $2,265 | 0.2% | $303.69 | +12.5% | COM | 615369105 |
| IBDX | ISHARES TR | 88,815 | $2,241 | 0.2% | $23.54 | — | IBONDS DEC 2032 | 46436E312 |
| HD | HOME DEPOT INC | 6,383 | $2,212 | 0.2% | $299.65 | -2.0% | COM | 437076102 |
| IWP | ISHARES TR | 20,788 | $2,171 | 0.2% | $100.30 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 19,982 | $1,998 | 0.2% | $74.70 | +30.6% | COM | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC | 4,391 | $1,836 | 0.2% | $392.65 | +1.8% | COM | 902252105 |
| META | META PLATFORMS INC | 4,926 | $1,744 | 0.1% | $241.38 | +34.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 15,796 | $1,731 | 0.1% | $79.39 | +21.9% | COM | 58933Y105 |
| BILS | SPDR SER TR | 16,516 | $1,637 | 0.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,993 | $1,590 | 0.1% | $519.53 | -7.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,416 | $1,580 | 0.1% | $59.07 | +56.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,710 | $1,579 | 0.1% | $278.90 | +106.2% | COM | 532457108 |
| PEP | PEPSICO INC | 8,895 | $1,517 | 0.1% | $152.46 | +0.8% | COM | 713448108 |
| MUB | ISHARES TR | 13,989 | $1,517 | 0.1% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 5,102 | $1,513 | 0.1% | $230.50 | +12.2% | COM | 580135101 |
| IBDY | ISHARES TR | 58,460 | $1,511 | 0.1% | $24.00 | — | IBONDS DEC 2033 | 46436E130 |
| SPDW | SPDR INDEX SHS FDS | 43,824 | $1,490 | 0.1% | $27.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| TEAM | ATLASSIAN CORPORATION | 6,126 | $1,457 | 0.1% | $159.19 | +23.3% | CL A | 049468101 |
| FITB | FIFTH THIRD BANCORP | 41,266 | $1,434 | 0.1% | $31.00 | -17.6% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 9,371 | $1,398 | 0.1% | $128.24 | +7.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 12,420 | $1,386 | 0.1% | $110.74 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 8,880 | $1,376 | 0.1% | $127.88 | +6.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,582 | $1,359 | 0.1% | $457.99 | +11.6% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 13,009 | $1,356 | 0.1% | $102.26 | -6.0% | COM | 172062101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,885 | $1,299 | 0.1% | $42.49 | — | COM CL A | 848574109 |
| HUM | HUMANA INC | 2,832 | $1,297 | 0.1% | $433.82 | +10.6% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 21,294 | $1,293 | 0.1% | $68.75 | -22.2% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 33,735 | $1,245 | 0.1% | $49.42 | -42.9% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 36,232 | $1,220 | 0.1% | $36.86 | -25.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 23,991 | $1,212 | 0.1% | $47.67 | +0.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,162 | $1,199 | 0.1% | $211.54 | +20.6% | COM | 031162100 |
| NKE | NIKE INC | 10,846 | $1,179 | 0.1% | $115.93 | -11.2% | CL B | 654106103 |
| NIO | NIO INC | 128,726 | $1,168 | 0.1% | $20.17 | — | SPON ADS | 62914V106 |
| IJS | ISHARES TR | 11,121 | $1,146 | 0.1% | $102.42 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 22,764 | $1,144 | 0.1% | $38.15 | +5.0% | COM | 458140100 |
| CATH | GLOBAL X FDS | 19,477 | $1,129 | 0.1% | $55.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| HRL | HORMEL FOODS CORP | 35,006 | $1,124 | 0.1% | $35.00 | -13.7% | COM | 440452100 |
| UNP | UNION PAC CORP | 4,400 | $1,081 | 0.1% | $218.01 | -4.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 23,460 | $1,029 | 0.1% | $36.46 | +10.0% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 13,151 | $991 | 0.1% | $67.91 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 6,063 | $959 | 0.1% | $45.86 | +12.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 6,411 | $927 | 0.1% | $139.86 | -15.4% | COM | 747525103 |
| AGG | ISHARES TR | 9,247 | $918 | 0.1% | $106.05 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 6,409 | $903 | 0.1% | $114.39 | +17.7% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 7,184 | $899 | 0.1% | $125.07 | — | S&P SML 600 GWT | 464287887 |
| PSX | PHILLIPS 66 | 6,731 | $896 | 0.1% | $75.33 | +47.4% | COM | 718546104 |
| F | FORD MTR CO DEL | 72,139 | $879 | 0.1% | $13.32 | -27.7% | COM | 345370860 |
| IWS | ISHARES TR | 7,391 | $859 | 0.1% | $116.27 | — | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 3,550 | $855 | 0.1% | $147.73 | +45.9% | SHS | G29183103 |
| IVW | ISHARES TR | 11,163 | $838 | 0.1% | $74.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | POSEIDA THERAPEUTICS INC | 247,024 | $830 | 0.1% | $3.54 | — | COM | 73730P108 |
| RTX | RTX CORPORATION | 9,828 | $827 | 0.1% | $86.42 | -12.5% | COM | 75513E101 |
| KO | COCA COLA CO | 13,871 | $817 | 0.1% | $54.27 | -1.9% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 4,116 | $792 | 0.1% | $153.56 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 4,553 | $792 | 0.1% | $157.31 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 8,644 | $782 | 0.1% | $121.77 | -29.2% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 812 | $771 | 0.1% | $48.93 | +29.2% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 3,918 | $734 | 0.1% | $161.40 | -2.7% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 16,242 | $726 | 0.1% | $36.85 | +6.5% | COM | 552953101 |
| TSLA | TESLA INC | 2,908 | $723 | 0.1% | $259.15 | -8.3% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 4,148 | $707 | 0.1% | $156.79 | -7.2% | COM | 882508104 |
| PLD | PROLOGIS INC. | 5,017 | $669 | 0.1% | $113.11 | -6.6% | COM | 74340W103 |
| PFE | PFIZER INC | 23,083 | $665 | 0.1% | $41.22 | -36.0% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 11,862 | $660 | 0.1% | $53.40 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,781 | $652 | 0.1% | $203.32 | +9.2% | COM | 053015103 |
| VXF | VANGUARD INDEX FDS | 3,951 | $650 | 0.1% | $144.80 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 6,141 | $647 | 0.1% | $75.26 | +41.8% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 3,563 | $638 | 0.1% | $145.18 | +11.9% | COM | 94106L109 |
| BXMT | BLACKSTONE MTG TR INC | 29,086 | $636 | 0.1% | $26.66 | — | COM CL A | 09257W100 |
| TROW | PRICE T ROWE GROUP INC | 5,861 | $631 | 0.1% | $97.20 | -7.7% | COM | 74144T108 |
| STWD | STARWOOD PPTY TR INC | 28,842 | $620 | 0.1% | $21.69 | — | COM | 85571B105 |
| MPC | MARATHON PETE CORP | 3,988 | $592 | 0.0% | $74.58 | +90.4% | COM | 56585A102 |
| SCHE | SCHWAB STRATEGIC TR | 23,628 | $586 | 0.0% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 7,196 | $583 | 0.0% | $61.50 | +17.4% | COM | 375558103 |
| ABT | ABBOTT LABS | 5,281 | $581 | 0.0% | $108.62 | -11.5% | COM | 002824100 |
| IGLB | ISHARES TR | 10,869 | $573 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| IWR | ISHARES TR | 7,333 | $570 | 0.0% | $78.06 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,324 | $565 | 0.0% | $347.93 | +14.1% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 7,986 | $549 | 0.0% | $59.55 | -5.8% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 11,113 | $547 | 0.0% | $45.04 | -8.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,122 | $546 | 0.0% | $42.87 | +1.8% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 4,459 | $546 | 0.0% | $113.34 | -1.9% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 4,240 | $541 | 0.0% | $58.66 | +55.9% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,835 | $529 | 0.0% | $11.47 | +55.3% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,693 | $526 | 0.0% | $262.90 | +2.7% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 3,385 | $524 | 0.0% | $154.64 | -22.4% | COM | 693475105 |
| MMM | 3M CO | 4,787 | $523 | 0.0% | $102.55 | -26.3% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,673 | $523 | 0.0% | $168.97 | -33.1% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,724 | $510 | 0.0% | $197.47 | +27.2% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 13,368 | $503 | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 8,645 | $501 | 0.0% | $59.69 | — | VG TL INTL STK F | 921909768 |
| MKL | MARKEL GROUP INC | 350 | $497 | 0.0% | $1346.20 | +5.4% | COM | 570535104 |
| CCI | CROWN CASTLE INC | 4,259 | $491 | 0.0% | $134.10 | -32.3% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 1,081 | $490 | 0.0% | $377.29 | +10.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,831 | $481 | 0.0% | $205.33 | +10.7% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 1,026 | $473 | 0.0% | $260.14 | +56.5% | COM | 701094104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,938 | $469 | 0.0% | $27.68 | — | NO AMER ENERGY | 33738D101 |
| MO | ALTRIA GROUP INC | 11,398 | $469 | 0.0% | $36.22 | -3.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 695 | $468 | 0.0% | $500.69 | +14.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,293 | $463 | 0.0% | $37.10 | -16.4% | COM | 92343V104 |
| PULS | PGIM ETF TR | 9,285 | $459 | 0.0% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| HON | HONEYWELL INTL INC | 2,136 | $448 | 0.0% | $170.36 | +1.2% | COM | 438516106 |
| IWF | ISHARES TR | 1,429 | $433 | 0.0% | $275.88 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 4,248 | $433 | 0.0% | $106.87 | — | CORE HIGH DV ETF | 46429B663 |
| — | DISCOVER FINL SVCS | 3,784 | $425 | 0.0% | $96.12 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 1,099 | $424 | 0.0% | $319.42 | -0.5% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 1,434 | $395 | 0.0% | $243.59 | +6.4% | COM | 009158106 |
| BBY | BEST BUY INC | 4,953 | $392 | 0.0% | $63.01 | +0.7% | COM | 086516101 |
| VOT | VANGUARD INDEX FDS | 1,781 | $391 | 0.0% | $222.78 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,557 | $388 | 0.0% | $57.33 | -18.0% | COM | 110122108 |
| C | CITIGROUP INC | 7,521 | $387 | 0.0% | $45.61 | -9.4% | COM NEW | 172967424 |
| TLT | ISHARES TR | 3,893 | $385 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 472 | $383 | 0.0% | $678.21 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 810 | $375 | 0.0% | $324.92 | +38.6% | COM | 58155Q103 |
| UAL | UNITED AIRLS HLDGS INC | 9,046 | $373 | 0.0% | $43.35 | -9.3% | COM | 910047109 |
| IYE | ISHARES TR | 8,336 | $368 | 0.0% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $366 | 0.0% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| SPYV | SPDR SER TR | 7,767 | $362 | 0.0% | $35.12 | — | PRTFLO S&P500 VL | 78464A508 |
| AIG | AMERICAN INTL GROUP INC | 5,248 | $356 | 0.0% | $54.88 | +10.8% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 3,777 | $352 | 0.0% | $83.99 | -10.9% | COM NEW | 617446448 |
| CSX | CSX CORP | 9,999 | $347 | 0.0% | $32.28 | -4.4% | COM | 126408103 |
| IWD | ISHARES TR | 2,022 | $334 | 0.0% | $163.79 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 1,112 | $333 | 0.0% | $258.06 | +6.5% | COM | 863667101 |
| FLRN | SPDR SER TR | 10,858 | $332 | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| BA | BOEING CO | 1,269 | $331 | 0.0% | $200.98 | +6.4% | COM | 097023105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $330 | 0.0% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| AES | AES CORP | 17,038 | $328 | 0.0% | $20.61 | -28.8% | COM | 00130H105 |
| ADBE | ADOBE INC | 548 | $327 | 0.0% | $479.21 | +20.4% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,256 | $326 | 0.0% | $209.08 | +12.0% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,694 | $321 | 0.0% | $165.36 | +13.1% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,418 | $319 | 0.0% | $70.48 | -3.8% | COM | 039483102 |
| DE | DEERE & CO | 785 | $315 | 0.0% | $357.20 | +2.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 2,684 | $312 | 0.0% | $81.44 | +34.7% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 3,281 | $311 | 0.0% | $82.91 | +1.0% | COM | 718172109 |
| XYZ | BLOCK INC | 3,995 | $309 | 0.0% | $91.98 | -38.5% | CL A | 852234103 |
| T | AT&T INC | 18,351 | $308 | 0.0% | $14.98 | -5.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 7,009 | $306 | 0.0% | $36.97 | -10.5% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 2,440 | $305 | 0.0% | $128.28 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP | 1,898 | $302 | 0.0% | $103.77 | +38.1% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,836 | $300 | 0.0% | $120.35 | +17.6% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 4,119 | $299 | 0.0% | $64.13 | +0.3% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 852 | $299 | 0.0% | $264.88 | +18.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 3,013 | $292 | 0.0% | $88.16 | -4.9% | COM NEW | 26441C204 |
| CHE | CHEMED CORP NEW | 500 | $292 | 0.0% | $473.20 | +17.3% | COM | 16359R103 |
| SABR | SABRE CORP | 64,034 | $282 | 0.0% | $9.80 | -60.6% | COM | 78573M104 |
| COF | CAPITAL ONE FINL CORP | 2,136 | $280 | 0.0% | $135.88 | -23.1% | COM | 14040H105 |
| TLH | ISHARES TR | 2,567 | $278 | 0.0% | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| VFC | V F CORP | 14,744 | $277 | 0.0% | $28.02 | -38.8% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,308 | $272 | 0.0% | $25.81 | — | COM | 293792107 |
| LVS | LAS VEGAS SANDS CORP | 5,475 | $269 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| MAR | MARRIOTT INTL INC NEW | 1,181 | $266 | 0.0% | $157.05 | +26.4% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,280 | $265 | 0.0% | $65.54 | +10.6% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 1,889 | $263 | 0.0% | $116.11 | +10.7% | COM | 372460105 |
| VOE | VANGUARD INDEX FDS | 1,816 | $263 | 0.0% | $149.68 | — | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 5,676 | $259 | 0.0% | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,376 | $253 | 0.0% | $21.01 | -54.0% | COM NEW | 42806J700 |
| AMD | ADVANCED MICRO DEVICES INC | 1,657 | $244 | 0.0% | $96.07 | +22.7% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 1,016 | $240 | 0.0% | $250.12 | -20.0% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 6,455 | $239 | 0.0% | $33.84 | — | INTL EQTY ETF | 808524805 |
| OLN | OLIN CORP | 4,421 | $239 | 0.0% | $47.14 | -3.8% | COM PAR $1 | 680665205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,152 | $238 | 0.0% | $141.65 | +25.8% | COM | 11133T103 |
| CB | CHUBB LIMITED | 1,046 | $237 | 0.0% | $144.79 | +47.6% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 4,968 | $235 | 0.0% | $43.44 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 2,435 | $234 | 0.0% | $86.03 | +7.2% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 1,713 | $234 | 0.0% | $134.73 | — | SBI HEALTHCARE | 81369Y209 |
| PECO | PHILLIPS EDISON & CO INC | 6,392 | $233 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| FNDX | SCHWAB STRATEGIC TR | 3,726 | $231 | 0.0% | $57.80 | — | SCHWAB FDT US LG | 808524771 |
| TJX | TJX COS INC NEW | 2,454 | $230 | 0.0% | $70.80 | +23.3% | COM | 872540109 |
| LEN | LENNAR CORP | 1,518 | $226 | 0.0% | $84.95 | +37.6% | CL A | 526057104 |
| CDW | CDW CORP | 988 | $225 | 0.0% | $168.59 | +22.2% | COM | 12514G108 |
| DTE | DTE ENERGY CO | 2,011 | $224 | 0.0% | $106.87 | -11.2% | COM | 233331107 |
| SNA | SNAP ON INC | 747 | $216 | 0.0% | $202.13 | +26.1% | COM | 833034101 |
| HPQ | HP INC | 6,895 | $209 | 0.0% | $27.36 | -5.9% | COM | 40434L105 |
| MET | METLIFE INC | 3,141 | $208 | 0.0% | $60.07 | -2.2% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 5,772 | $207 | 0.0% | $46.80 | -35.4% | COM | 37045V100 |
| IAGG | ISHARES TR | 4,088 | $204 | 0.0% | $48.54 | — | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 3,978 | $203 | 0.0% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| TOTL | SSGA ACTIVE ETF TR | 5,039 | $203 | 0.0% | $40.56 | — | SPDR TR TACTIC | 78467V848 |
| DAL | DELTA AIR LINES INC DEL | 5,040 | $203 | 0.0% | $37.00 | -4.2% | COM NEW | 247361702 |
| DLN | WISDOMTREE TR | 3,000 | $199 | 0.0% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| CSL | CARLISLE COS INC | 633 | $198 | 0.0% | $224.06 | +19.9% | COM | 142339100 |
| BF/A | BROWN FORMAN CORP | 3,212 | $192 | 0.0% | $57.63 | -3.1% | CL A | 115637100 |
| FNDF | SCHWAB STRATEGIC TR | 5,505 | $186 | 0.0% | $31.62 | — | SCHWB FDT INT LG | 808524755 |
| SRLN | SSGA ACTIVE ETF TR | 4,412 | $185 | 0.0% | $44.93 | — | BLACKSTONE SENR | 78467V608 |
| SCHK | SCHWAB STRATEGIC TR | 4,000 | $184 | 0.0% | $46.07 | — | 1000 INDEX ETF | 808524722 |
| VB | VANGUARD INDEX FDS | 858 | $183 | 0.0% | $209.53 | — | SMALL CP ETF | 922908751 |
| HAL | HALLIBURTON CO | 5,048 | $182 | 0.0% | $29.41 | +23.9% | COM | 406216101 |
| SPGM | SPDR INDEX SHS FDS | 3,282 | $182 | 0.0% | $54.69 | — | PORTFLI MSCI GBL | 78463X475 |
| CVS | CVS HEALTH CORP | 2,292 | $181 | 0.0% | $92.00 | -28.9% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,757 | $180 | 0.0% | $47.76 | — | VAN FTSE DEV MKT | 921943858 |
| CNC | CENTENE CORP DEL | 2,334 | $173 | 0.0% | $82.02 | -12.0% | COM | 15135B101 |
| SPXC | SPX TECHNOLOGIES INC | 1,708 | $173 | 0.0% | $101.01 | — | COM | 78473E103 |
| DVN | DEVON ENERGY CORP NEW | 3,808 | $172 | 0.0% | $47.05 | -9.9% | COM | 25179M103 |
| BX | BLACKSTONE INC | 1,300 | $170 | 0.0% | $102.02 | +0.1% | COM | 09260D107 |
| IUSV | ISHARES TR | 2,008 | $169 | 0.0% | $76.04 | — | CORE S&P US VLU | 464287663 |
| NEU | NEWMARKET CORP | 310 | $169 | 0.0% | $280.17 | +72.8% | COM | 651587107 |
| LOW | LOWES COS INC | 760 | $169 | 0.0% | $206.33 | -5.6% | COM | 548661107 |
| CMI | CUMMINS INC | 701 | $168 | 0.0% | $198.26 | +9.4% | COM | 231021106 |
| ROST | ROSS STORES INC | 1,200 | $166 | 0.0% | $91.07 | +33.7% | COM | 778296103 |
| KLAC | KLA CORP | 284 | $165 | 0.0% | $375.41 | +36.1% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 1,646 | $161 | 0.0% | $55.46 | +47.5% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 1,585 | $155 | 0.0% | $75.52 | +6.9% | COM | 854502101 |
| EEM | ISHARES TR | 3,856 | $155 | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| FNDA | SCHWAB STRATEGIC TR | 2,756 | $153 | 0.0% | $49.39 | — | SCHWAB FDT US SC | 808524763 |
| REM | ISHARES TR | 6,453 | $152 | 0.0% | $32.70 | — | MORTGE REL ETF | 46435G342 |
| WMB | WILLIAMS COS INC | 4,356 | $152 | 0.0% | $27.37 | +17.5% | COM | 969457100 |
| IWV | ISHARES TR | 550 | $151 | 0.0% | $207.27 | — | RUSSELL 3000 ETF | 464287689 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $150 | 0.0% | $257.65 | +14.8% | COM NEW | 620076307 |
| PNW | PINNACLE WEST CAP CORP | 2,070 | $149 | 0.0% | $62.46 | +7.6% | COM | 723484101 |
| PTON | PELOTON INTERACTIVE INC | 24,284 | $148 | 0.0% | $28.67 | -81.2% | CL A COM | 70614W100 |
| DHR | DANAHER CORPORATION | 627 | $145 | 0.0% | $245.24 | -14.2% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 2,086 | $143 | 0.0% | $77.83 | -20.4% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 1,840 | $143 | 0.0% | $46.64 | +36.9% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 2,319 | $142 | 0.0% | $119.92 | -52.3% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 608 | $141 | 0.0% | $231.63 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,594 | $141 | 0.0% | $95.28 | — | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 4,132 | $137 | 0.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| FCX | FREEPORT-MCMORAN INC | 3,227 | $137 | 0.0% | $34.00 | +5.6% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 284 | $135 | 0.0% | $411.21 | +7.0% | COM | 303075105 |
| ACWX | ISHARES TR | 2,605 | $133 | 0.0% | $52.23 | — | MSCI ACWI EX US | 464288240 |
| SO | SOUTHERN CO | 1,891 | $133 | 0.0% | $60.83 | +4.8% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 846 | $131 | 0.0% | $116.64 | +23.7% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 1,859 | $131 | 0.0% | $57.77 | +4.5% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 1,115 | $130 | 0.0% | $62.36 | +84.6% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 2,040 | $129 | 0.0% | $68.23 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 817 | $128 | 0.0% | $159.68 | -15.9% | CL B | 911312106 |
| SRE | SEMPRA | 1,652 | $124 | 0.0% | $68.07 | -2.0% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 2,123 | $123 | 0.0% | $30.87 | +64.3% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $122 | 0.0% | $95.12 | +125.6% | SHS | G8994E103 |
| FNGR | FINGERMOTION INC | 30,000 | $121 | 0.0% | $2.50 | +97.7% | COM | 31788K108 |
| STRV | EA SERIES TRUST | 3,942 | $121 | 0.0% | $26.64 | — | STRIVE 500 ETF | 02072L680 |
| ARCC | ARES CAPITAL CORP | 6,000 | $120 | 0.0% | $14.63 | +9.0% | COM | 04010L103 |
| SCCO | SOUTHERN COPPER CORP | 1,393 | $120 | 0.0% | $57.29 | +17.6% | COM | 84265V105 |
| DES | WISDOMTREE TR | 3,621 | $117 | 0.0% | $30.49 | — | US SMALLCAP DIVD | 97717W604 |
| — | FARADAY FUTRE INTLGT ELCTR I | 503,750 | $116 | 0.0% | $0.24 | — | COM CL A NEW | 307359505 |
| ET | ENERGY TRANSFER L P | 8,388 | $116 | 0.0% | $11.75 | — | COM UT LTD PTN | 29273V100 |
| ELV | ELEVANCE HEALTH INC | 243 | $115 | 0.0% | $441.87 | +1.1% | COM | 036752103 |
| IVZ | INVESCO LTD | 6,182 | $110 | 0.0% | $15.63 | -16.4% | SHS | G491BT108 |
| DRIV | GLOBAL X FDS | 4,386 | $109 | 0.0% | $26.22 | — | AUTONMOUS EV ETF | 37954Y624 |
| CI | THE CIGNA GROUP | 357 | $107 | 0.0% | $218.34 | +28.6% | COM | 125523100 |
| EXC | EXELON CORP | 2,936 | $105 | 0.0% | $36.95 | -3.9% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 5,947 | $105 | 0.0% | $14.26 | +7.6% | COM | 49456B101 |
| NEM | NEWMONT CORP | 2,511 | $104 | 0.0% | $59.82 | -38.5% | COM | 651639106 |
| SMIG | ETF SER SOLUTIONS | 4,000 | $101 | 0.0% | $24.06 | — | AAM BAHL & GAYN | 26922B832 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,292 | $100 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| ZTS | ZOETIS INC | 504 | $99 | 0.0% | $136.12 | +27.0% | CL A | 98978V103 |
| GEF | GREIF INC | 1,500 | $99 | 0.0% | $52.52 | +16.4% | CL A | 397624107 |
| AMT | AMERICAN TOWER CORP NEW | 455 | $99 | 0.0% | $190.76 | -8.2% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 755 | $98 | 0.0% | $87.94 | +35.7% | COM | 91913Y100 |
| HOMB | HOME BANCSHARES INC | 3,850 | $98 | 0.0% | $22.29 | 0.0% | COM | 436893200 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $97 | 0.0% | $80.70 | — | DORSEY WRIGHT MO | 46137V837 |
| SCHD | SCHWAB STRATEGIC TR | 1,269 | $97 | 0.0% | $72.50 | — | US DIVIDEND EQ | 808524797 |
| BN | BROOKFIELD CORP | 2,362 | $95 | 0.0% | $22.36 | +0.1% | CL A LTD VT SH | 11271J107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,616 | $94 | 0.0% | $31.24 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 551 | $94 | 0.0% | $151.83 | — | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 1,300 | $94 | 0.0% | $76.12 | — | BBG CONV SEC ETF | 78464A359 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,481 | $94 | 0.0% | $12.39 | +23.9% | COM | 42824C109 |
| TNL | TRAVEL PLUS LEISURE CO | 2,327 | $91 | 0.0% | $46.93 | -29.5% | COM | 894164102 |
| BP | BP PLC | 2,564 | $91 | 0.0% | $31.14 | — | SPONSORED ADR | 055622104 |
| GNRC | GENERAC HLDGS INC | 701 | $91 | 0.0% | $161.40 | -32.0% | COM | 368736104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,125 | $90 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| IDRV | ISHARES TR | 2,503 | $89 | 0.0% | $46.30 | — | SELF DRIVNG EV | 46435U366 |
| ADI | ANALOG DEVICES INC | 448 | $89 | 0.0% | $155.82 | +10.5% | COM | 032654105 |
| — | DNP SELECT INCOME FD INC | 10,473 | $89 | 0.0% | $11.79 | — | COM | 23325P104 |
| MDT | MEDTRONIC PLC | 1,067 | $88 | 0.0% | $86.85 | -17.7% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 339 | $88 | 0.0% | $237.01 | +3.6% | COM | 09062X103 |
| XJR | ISHARES TR | 2,280 | $87 | 0.0% | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| XYL | XYLEM INC | 750 | $86 | 0.0% | $91.39 | +6.6% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 585 | $86 | 0.0% | $169.09 | -24.8% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,052 | $85 | 0.0% | $79.23 | -9.5% | COM | 025537101 |
| DGRO | ISHARES TR | 1,579 | $85 | 0.0% | $48.10 | — | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 450 | $84 | 0.0% | $233.03 | -23.8% | COM | 427866108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,166 | $83 | 0.0% | $17.93 | -10.5% | SHS | G66721104 |
| FFBC | FIRST FINL BANCORP OH | 3,500 | $83 | 0.0% | $19.52 | -2.3% | COM | 320209109 |
| PRU | PRUDENTIAL FINL INC | 799 | $83 | 0.0% | $87.68 | -1.2% | COM | 744320102 |
| IEI | ISHARES TR | 704 | $82 | 0.0% | $116.17 | — | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 701 | $82 | 0.0% | $126.12 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 600 | $82 | 0.0% | $122.44 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 713 | $81 | 0.0% | $102.51 | — | INDL | 81369Y704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 616 | $79 | 0.0% | $116.88 | — | TECH ALPHADEX | 33734X176 |
| CBSH | COMMERCE BANCSHARES INC | 1,473 | $79 | 0.0% | $56.37 | -26.4% | COM | 200525103 |
| CTAS | CINTAS CORP | 130 | $78 | 0.0% | $107.50 | +22.5% | COM | 172908105 |
| CTVA | CORTEVA INC | 1,632 | $78 | 0.0% | $55.64 | -16.3% | COM | 22052L104 |
| FNDC | SCHWAB STRATEGIC TR | 2,133 | $74 | 0.0% | $31.66 | — | SCHWB FDT INT SC | 808524748 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,465 | $73 | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 748 | $70 | 0.0% | $91.81 | -6.3% | COM | 538034109 |
| SYY | SYSCO CORP | 952 | $70 | 0.0% | $73.00 | -11.1% | COM | 871829107 |
| KR | KROGER CO | 1,506 | $69 | 0.0% | $47.13 | -10.0% | COM | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC | 251 | $69 | 0.0% | $271.35 | -12.6% | COM | 016255101 |
| ED | CONSOLIDATED EDISON INC | 756 | $69 | 0.0% | $75.59 | +9.9% | COM | 209115104 |
| ITOT | ISHARES TR | 647 | $68 | 0.0% | $104.19 | — | CORE S&P TTL STK | 464287150 |
| XPEV | XPENG INC | 4,606 | $67 | 0.0% | $37.69 | — | ADS | 98422D105 |
| VMC | VULCAN MATLS CO | 295 | $67 | 0.0% | $188.36 | +10.7% | COM | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163 | $66 | 0.0% | $333.84 | +10.7% | COM | 92532F100 |
| LW | LAMB WESTON HLDGS INC | 612 | $66 | 0.0% | $67.56 | +36.2% | COM | 513272104 |
| DHI | D R HORTON INC | 428 | $65 | 0.0% | $83.34 | +44.6% | COM | 23331A109 |
| SPMD | SPDR SER TR | 1,318 | $64 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SNPS | SYNOPSYS INC | 120 | $62 | 0.0% | $316.51 | +61.6% | COM | 871607107 |
| CME | CME GROUP INC | 285 | $61 | 0.0% | $190.88 | +2.0% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 319 | $61 | 0.0% | $174.93 | — | GOLD SHS | 78463V107 |
| PEBO | PEOPLES BANCORP INC | 1,800 | $61 | 0.0% | $26.07 | +11.7% | COM | 709789101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,080 | $60 | 0.0% | $17.16 | -12.3% | COM | 7591EP100 |
| RACE | FERRARI N V | 176 | $60 | 0.0% | $246.37 | +35.5% | COM | N3167Y103 |
| LIN | LINDE PLC | 143 | $59 | 0.0% | $340.39 | +12.7% | SHS | G54950103 |
| WPC | WP CAREY INC | 891 | $58 | 0.0% | $77.02 | — | COM | 92936U109 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $58 | 0.0% | $36.93 | -1.8% | COM | 204149108 |
| RSG | REPUBLIC SVCS INC | 346 | $57 | 0.0% | $141.69 | +6.8% | COM | 760759100 |
| COR | CENCORA INC | 278 | $57 | 0.0% | $136.20 | +40.8% | COM | 03073E105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,090 | $56 | 0.0% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| XLP | SELECT SECTOR SPDR TR | 777 | $56 | 0.0% | $74.27 | — | SBI CONS STPLS | 81369Y308 |
| DTM | DT MIDSTREAM INC | 1,005 | $56 | 0.0% | $43.92 | +15.5% | COMMON STOCK | 23345M107 |
| UGI | UGI CORP NEW | 2,250 | $55 | 0.0% | $40.00 | -44.8% | COM | 902681105 |
| SAM | BOSTON BEER INC | 156 | $54 | 0.0% | $416.96 | -15.9% | CL A | 100557107 |
| BF/B | BROWN FORMAN CORP | 936 | $54 | 0.0% | $62.18 | -12.5% | CL B | 115637209 |
| IXUS | ISHARES TR | 820 | $53 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 693 | $53 | 0.0% | $69.39 | -8.7% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 658 | $52 | 0.0% | $72.28 | -0.8% | COM | 194162103 |
| MGC | VANGUARD WORLD FD | 310 | $52 | 0.0% | $159.30 | — | MEGA CAP INDEX | 921910873 |
| BDX | BECTON DICKINSON & CO | 212 | $52 | 0.0% | $239.95 | -1.4% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $51 | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 200 | $50 | 0.0% | $255.00 | — | HEALTH CAR ETF | 92204A504 |
| IUSB | ISHARES TR | 1,088 | $50 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| VRRM | VERRA MOBILITY CORP | 2,168 | $50 | 0.0% | $16.23 | +26.4% | CL A COM STK | 92511U102 |
| PAYX | PAYCHEX INC | 414 | $49 | 0.0% | $106.89 | +3.9% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 476 | $49 | 0.0% | $103.24 | — | ADR | 670100205 |
| PKG | PACKAGING CORP AMER | 300 | $49 | 0.0% | $129.65 | +14.7% | COM | 695156109 |
| EA | ELECTRONIC ARTS INC | 356 | $49 | 0.0% | $126.02 | +3.7% | COM | 285512109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $49 | 0.0% | $68.91 | — | FTSE PACIFIC ETF | 922042866 |
| PWR | QUANTA SVCS INC | 223 | $48 | 0.0% | $146.12 | +26.1% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 295 | $48 | 0.0% | $138.67 | +4.0% | COM | 038222105 |
| WELL | WELLTOWER INC | 524 | $47 | 0.0% | $77.80 | +6.7% | COM | 95040Q104 |
| ATRO | ASTRONICS CORP | 2,692 | $47 | 0.0% | $10.01 | +57.2% | COM | 046433108 |
| SHEL | SHELL PLC | 712 | $47 | 0.0% | $60.63 | — | SPON ADS | 780259305 |
| SLF | SUN LIFE FINANCIAL INC. | 890 | $46 | 0.0% | $55.08 | -10.6% | COM | 866796105 |
| XLE | SELECT SECTOR SPDR TR | 550 | $46 | 0.0% | $77.89 | — | ENERGY | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 1,320 | $46 | 0.0% | $32.23 | — | INTL SCEQT ETF | 808524888 |
| KMX | CARMAX INC | 600 | $46 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| MTG | MGIC INVT CORP WIS | 2,359 | $46 | 0.0% | $14.99 | +18.0% | COM | 552848103 |
| VNO | VORNADO RLTY TR | 1,601 | $45 | 0.0% | $32.18 | — | SH BEN INT | 929042109 |
| TRGP | TARGA RES CORP | 516 | $45 | 0.0% | $58.05 | +41.3% | COM | 87612G101 |
| MFC | MANULIFE FINL CORP | 2,000 | $44 | 0.0% | $20.49 | -6.3% | COM | 56501R106 |
| CAG | CONAGRA BRANDS INC | 1,540 | $44 | 0.0% | $28.33 | -12.1% | COM | 205887102 |
| TMDX | TRANSMEDICS GROUP INC | 557 | $44 | 0.0% | $45.29 | +33.2% | COM | 89377M109 |
| CRM | SALESFORCE INC | 166 | $44 | 0.0% | $214.85 | +4.1% | COM | 79466L302 |
| PKST | PEAKSTONE REALTY TRUST | 2,175 | $44 | 0.0% | $28.06 | — | COMMON SHARES | 39818P799 |
| SYBT | STOCK YDS BANCORP INC | 844 | $43 | 0.0% | $57.31 | -22.4% | COM | 861025104 |
| — | INTERPUBLIC GROUP COS INC | 1,321 | $43 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| EBAY | EBAY INC. | 981 | $43 | 0.0% | $53.53 | -25.6% | COM | 278642103 |
| LGIH | LGI HOMES INC | 321 | $43 | 0.0% | $93.70 | +18.5% | COM | 50187T106 |
| CNO | CNO FINL GROUP INC | 1,521 | $42 | 0.0% | $22.74 | +6.3% | COM | 12621E103 |
| VERX | VERTEX INC | 1,566 | $42 | 0.0% | $14.83 | +72.9% | CL A | 92538J106 |
| IAU | ISHARES GOLD TR | 1,077 | $42 | 0.0% | $36.38 | — | ISHARES NEW | 464285204 |
| RPM | RPM INTL INC | 374 | $42 | 0.0% | $86.08 | +17.3% | COM | 749685103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,500 | $42 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| ECL | ECOLAB INC | 208 | $41 | 0.0% | $170.33 | +3.2% | COM | 278865100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $41 | 0.0% | $190.51 | +21.0% | COM | 91307C102 |
| DGX | QUEST DIAGNOSTICS INC | 291 | $40 | 0.0% | $126.65 | -0.3% | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 412 | $40 | 0.0% | $88.05 | +0.0% | COM | 291011104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,302 | $40 | 0.0% | $31.49 | — | COM | 681936100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250 | $39 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 87 | $38 | 0.0% | $378.63 | +2.5% | COM | 78409V104 |
| — | SPLUNK INC | 250 | $38 | 0.0% | $148.00 | — | COM | 848637104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,300 | $38 | 0.0% | $25.38 | — | COM UNIT LP INT | 958669103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 621 | $38 | 0.0% | $57.88 | -1.0% | COM | 744573106 |
| EOG | EOG RES INC | 312 | $38 | 0.0% | $109.72 | +5.3% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 48 | $38 | 0.0% | $746.96 | — | COM | 512807108 |
| SCHG | SCHWAB STRATEGIC TR | 453 | $38 | 0.0% | $72.73 | — | US LCAP GR ETF | 808524300 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,919 | $38 | 0.0% | $12.76 | -21.8% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 79 | $37 | 0.0% | $413.16 | +9.4% | COM | 666807102 |
| IR | INGERSOLL RAND INC | 478 | $37 | 0.0% | $53.50 | +27.5% | COM | 45687V106 |
| ATEC | ALPHATEC HLDGS INC | 2,442 | $37 | 0.0% | $8.80 | +35.8% | COM NEW | 02081G201 |
| SPT | SPROUT SOCIAL INC | 598 | $37 | 0.0% | $57.24 | -7.9% | COM CL A | 85209W109 |
| MPLX | MPLX LP | 1,000 | $37 | 0.0% | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| AZO | AUTOZONE INC | 14 | $36 | 0.0% | $2369.68 | +9.4% | COM | 053332102 |
| — | LIVENT CORP | 1,992 | $36 | 0.0% | $26.10 | — | COM | 53814L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170 | $36 | 0.0% | $191.45 | -6.0% | COM | 502431109 |
| IYR | ISHARES TR | 390 | $36 | 0.0% | $107.69 | — | U.S. REAL ES ETF | 464287739 |
| SIBN | SI-BONE INC | 1,695 | $36 | 0.0% | $17.50 | +5.7% | COM | 825704109 |
| IMCG | ISHARES TR | 550 | $35 | 0.0% | $50.91 | — | MRGSTR MD CP GRW | 464288307 |
| — | AXONICS INC | 560 | $35 | 0.0% | $64.02 | — | COM | 05465P101 |
| SPSM | SPDR SER TR | 825 | $35 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ALL | ALLSTATE CORP | 246 | $34 | 0.0% | $114.28 | +9.2% | COM | 020002101 |
| URI | UNITED RENTALS INC | 60 | $34 | 0.0% | $342.14 | +35.2% | COM | 911363109 |
| ADT | ADT INC DEL | 5,000 | $34 | 0.0% | $6.90 | -15.2% | COM | 00090Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 690 | $34 | 0.0% | $42.51 | +4.6% | COM | 962879102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 326 | $34 | 0.0% | $113.50 | — | HLTH CARE ALPH | 33734X143 |
| WBD | WARNER BROS DISCOVERY INC | 2,964 | $34 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| FLYW | FLYWIRE CORPORATION | 1,442 | $33 | 0.0% | $23.64 | +6.7% | COM VTG | 302492103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27 | $33 | 0.0% | $1175.24 | -8.0% | COM | 592688105 |
| FNDE | SCHWAB STRATEGIC TR | 1,206 | $33 | 0.0% | $25.87 | — | SCHWB FDT EMK LG | 808524730 |
| ACM | AECOM | 352 | $33 | 0.0% | $83.77 | -0.9% | COM | 00766T100 |
| OEF | ISHARES TR | 145 | $32 | 0.0% | $170.97 | — | S&P 100 ETF | 464287101 |
| KRE | SPDR SER TR | 604 | $32 | 0.0% | $49.27 | — | S&P REGL BKG | 78464A698 |
| RXST | RXSIGHT INC | 785 | $32 | 0.0% | $12.68 | +131.4% | COM | 78349D107 |
| REGN | REGENERON PHARMACEUTICALS | 36 | $32 | 0.0% | $759.59 | +7.8% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 670 | $31 | 0.0% | $64.83 | -38.0% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 394 | $31 | 0.0% | $62.90 | +6.4% | COM | 74251V102 |
| VFH | VANGUARD WORLD FDS | 331 | $31 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| WSBC | WESBANCO INC | 955 | $30 | 0.0% | $36.02 | -25.5% | COM | 950810101 |
| EW | EDWARDS LIFESCIENCES CORP | 397 | $30 | 0.0% | $89.42 | -22.2% | COM | 28176E108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 875 | $30 | 0.0% | $26.07 | -1.2% | COM | 630402105 |
| APH | AMPHENOL CORP NEW | 300 | $30 | 0.0% | $37.79 | +14.8% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 129 | $30 | 0.0% | $168.66 | +14.8% | COM | N6596X109 |
| IEF | ISHARES TR | 304 | $29 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| DEO | DIAGEO PLC | 200 | $29 | 0.0% | $151.57 | — | SPON ADR NEW | 25243Q205 |
| LYFT | LYFT INC | 1,934 | $29 | 0.0% | $22.64 | -48.6% | CL A COM | 55087P104 |
| INTU | INTUIT | 46 | $29 | 0.0% | $517.26 | +5.3% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 226 | $29 | 0.0% | $131.50 | -13.9% | COM | 37940X102 |
| LPLA | LPL FINL HLDGS INC | 126 | $29 | 0.0% | $228.60 | -1.7% | COM | 50212V100 |
| ORI | OLD REP INTL CORP | 964 | $28 | 0.0% | $19.28 | +21.8% | COM | 680223104 |
| WTRG | ESSENTIAL UTILS INC | 753 | $28 | 0.0% | $48.26 | -27.7% | COM | 29670G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $28 | 0.0% | $186.67 | — | DJ INTERNT IDX | 33733E302 |
| AVY | AVERY DENNISON CORP | 138 | $28 | 0.0% | $173.42 | +3.5% | COM | 053611109 |
| HSBC | HSBC HLDGS PLC | 688 | $28 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| IT | GARTNER INC | 60 | $27 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| — | EATON VANCE ENHANCED EQUITY | 1,427 | $27 | 0.0% | $18.72 | — | COM | 278277108 |
| QTWO | Q2 HLDGS INC | 613 | $27 | 0.0% | $31.89 | +11.4% | COM | 74736L109 |
| SCHR | SCHWAB STRATEGIC TR | 532 | $26 | 0.0% | $50.02 | — | INT-TRM U.S TRES | 808524854 |
| TMUS | T-MOBILE US INC | 164 | $26 | 0.0% | $136.75 | +4.7% | COM | 872590104 |
| SCHI | SCHWAB STRATEGIC TR | 582 | $26 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| ISRG | INTUITIVE SURGICAL INC | 77 | $26 | 0.0% | $291.11 | +2.4% | COM NEW | 46120E602 |
| AVAV | AEROVIRONMENT INC | 206 | $26 | 0.0% | $104.25 | +17.3% | COM | 008073108 |
| SJM | SMUCKER J M CO | 205 | $26 | 0.0% | $124.65 | -14.3% | COM NEW | 832696405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 160 | $26 | 0.0% | $149.73 | -0.4% | COM | 874054109 |
| CHDN | CHURCHILL DOWNS INC | 190 | $26 | 0.0% | $120.67 | -2.5% | COM | 171484108 |
| IWN | ISHARES TR | 163 | $25 | 0.0% | $132.41 | — | RUS 2000 VAL ETF | 464287630 |
| WSM | WILLIAMS SONOMA INC | 125 | $25 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| TRV | TRAVELERS COMPANIES INC | 132 | $25 | 0.0% | $159.68 | +4.4% | COM | 89417E109 |
| LCNB | LCNB CORP | 1,574 | $25 | 0.0% | $15.43 | -15.8% | COM | 50181P100 |
| MBB | ISHARES TR | 262 | $25 | 0.0% | $96.46 | — | MBS ETF | 464288588 |
| USHY | ISHARES TR | 666 | $24 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| STZ | CONSTELLATION BRANDS INC | 100 | $24 | 0.0% | $227.22 | +0.3% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 465 | $24 | 0.0% | $52.37 | -11.3% | COM | 018802108 |
| KDP | KEURIG DR PEPPER INC | 706 | $24 | 0.0% | $32.86 | -11.1% | COM | 49271V100 |
| USMV | ISHARES TR | 299 | $23 | 0.0% | $78.50 | — | MSCI USA MIN VOL | 46429B697 |
| HUBS | HUBSPOT INC | 40 | $23 | 0.0% | $484.47 | -0.7% | COM | 443573100 |
| CNI | CANADIAN NATL RY CO | 184 | $23 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59 | $23 | 0.0% | $425.16 | -4.1% | CL A | 16119P108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 468 | $23 | 0.0% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| SAIA | SAIA INC | 51 | $22 | 0.0% | $214.63 | +88.3% | COM | 78709Y105 |
| CHD | CHURCH & DWIGHT CO INC | 236 | $22 | 0.0% | $91.40 | -2.3% | COM | 171340102 |
| FISV | FISERV INC | 165 | $22 | 0.0% | $117.08 | +4.8% | COM | 337738108 |
| TD | TORONTO DOMINION BK ONT | 339 | $22 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| XHB | SPDR SER TR | 229 | $22 | 0.0% | $61.14 | — | S&P HOMEBUILD | 78464A888 |
| ENB | ENBRIDGE INC | 605 | $22 | 0.0% | $33.58 | -12.4% | COM | 29250N105 |
| KNSL | KINSALE CAP GROUP INC | 65 | $22 | 0.0% | $247.88 | +49.2% | COM | 49714P108 |
| CARR | CARRIER GLOBAL CORPORATION | 375 | $22 | 0.0% | $44.60 | +15.6% | COM | 14448C104 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $21 | 0.0% | $13.76 | — | COM | 27828N102 |
| — | UNILEVER PLC | 436 | $21 | 0.0% | $48.01 | — | SPON ADR NEW | 904767704 |
| — | LABORATORY CORP AMER HLDGS | 92 | $21 | 0.0% | $264.56 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 159 | $21 | 0.0% | $83.37 | +43.6% | COM | 988498101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 446 | $21 | 0.0% | $43.79 | — | MTG-BKD SECS ETF | 92206C771 |
| LUV | SOUTHWEST AIRLS CO | 712 | $21 | 0.0% | $40.90 | -39.5% | COM | 844741108 |
| IMCV | ISHARES TR | 300 | $20 | 0.0% | $56.67 | — | MRGSTR MD CP VAL | 464288406 |
| CPK | CHESAPEAKE UTILS CORP | 190 | $20 | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| CNX | CNX RES CORP | 1,002 | $20 | 0.0% | $16.64 | +28.1% | COM | 12653C108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 883 | $20 | 0.0% | $22.44 | — | FST TR GLB FD | 33739H101 |
| IVT | INVENTRUST PPTYS CORP | 764 | $19 | 0.0% | $28.60 | — | COM NEW | 46124J201 |
| KRUS | KURA SUSHI USA INC | 255 | $19 | 0.0% | $71.33 | -9.3% | CL A COM | 501270102 |
| CELH | CELSIUS HLDGS INC | 353 | $19 | 0.0% | $44.06 | +21.1% | COM NEW | 15118V207 |
| ASH | ASHLAND INC | 226 | $19 | 0.0% | $80.63 | -6.6% | COM | 044186104 |
| DRI | DARDEN RESTAURANTS INC | 116 | $19 | 0.0% | $140.40 | +1.0% | COM | 237194105 |
| GLW | CORNING INC | 624 | $19 | 0.0% | $30.65 | -11.5% | COM | 219350105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $19 | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,067 | $19 | 0.0% | $24.90 | — | SHS | 33848W106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 202 | $19 | 0.0% | $58.87 | +39.7% | COM | 55405Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 105 | $19 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 321 | $19 | 0.0% | $54.95 | -6.8% | COM | 631103108 |
| MYRG | MYR GROUP INC DEL | 129 | $19 | 0.0% | $139.97 | -8.0% | COM | 55405W104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 | $19 | 0.0% | $123.46 | — | FTSE SMCAP ETF | 922042718 |
| KIDS | ORTHOPEDIATRICS CORP | 572 | $19 | 0.0% | $48.66 | -40.4% | COM | 68752L100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,385 | $18 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| SPYG | SPDR SER TR | 283 | $18 | 0.0% | $67.14 | — | PRTFLO S&P500 GW | 78464A409 |
| FRPT | FRESHPET INC | 210 | $18 | 0.0% | $51.75 | +32.4% | COM | 358039105 |
| CWI | SPDR INDEX SHS FDS | 667 | $18 | 0.0% | $26.99 | — | MSCI ACWI EXUS | 78463X848 |
| APA | APA CORPORATION | 500 | $18 | 0.0% | $30.86 | +12.2% | COM | 03743Q108 |
| BKNG | BOOKING HOLDINGS INC | 5 | $18 | 0.0% | $2298.42 | +33.5% | COM | 09857L108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 360 | $18 | 0.0% | $52.59 | — | KBW BK ETF | 46138E628 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $18 | 0.0% | $19.20 | -27.6% | CL A COM STK | 52736R102 |
| AGYS | AGILYSYS INC | 206 | $17 | 0.0% | $66.80 | +21.5% | COM | 00847J105 |
| FTEC | FIDELITY COVINGTON TRUST | 121 | $17 | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| HXL | HEXCEL CORP NEW | 235 | $17 | 0.0% | $69.52 | -2.8% | COM | 428291108 |
| VDE | VANGUARD WORLD FDS | 148 | $17 | 0.0% | $124.57 | — | ENERGY ETF | 92204A306 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $17 | 0.0% | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| GAP | GAP INC | 824 | $17 | 0.0% | $13.45 | +12.4% | COM | 364760108 |
| KCE | SPDR SER TR | 169 | $17 | 0.0% | $74.71 | — | S&P CAP MKTS | 78464A771 |
| SVC | SERVICE PPTYS TR | 1,995 | $17 | 0.0% | $9.02 | — | COM SH BEN INT | 81761L102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,549 | $17 | 0.0% | $3.21 | +33.0% | COM CL A | 30049H102 |
| COWZ | PACER FDS TR | 321 | $17 | 0.0% | $50.31 | — | US CASH COWS 100 | 69374H881 |
| TNDM | TANDEM DIABETES CARE INC | 561 | $17 | 0.0% | $22.78 | -8.9% | COM NEW | 875372203 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 167 | $16 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| EVR | EVERCORE INC | 95 | $16 | 0.0% | $108.41 | +29.7% | CLASS A | 29977A105 |
| DXC | DXC TECHNOLOGY CO | 706 | $16 | 0.0% | $33.07 | -32.7% | COM | 23355L106 |
| STIM | NEURONETICS INC | 5,564 | $16 | 0.0% | $3.76 | -58.1% | COM | 64131A105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $16 | 0.0% | $9.33 | — | COM | 00302M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 312 | $16 | 0.0% | $39.29 | -1.2% | FNF GROUP COM | 31620R303 |
| ADSK | AUTODESK INC | 65 | $16 | 0.0% | $216.33 | -0.2% | COM | 052769106 |
| CLX | CLOROX CO DEL | 110 | $16 | 0.0% | $128.73 | -3.6% | COM | 189054109 |
| EXAS | EXACT SCIENCES CORP | 211 | $16 | 0.0% | $67.01 | -2.2% | COM | 30063P105 |
| — | PIONEER NAT RES CO | 69 | $16 | 0.0% | $216.59 | — | COM | 723787107 |
| VLTO | VERALTO CORP | 188 | $15 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | KELLANOVA | 275 | $15 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| OTIS | OTIS WORLDWIDE CORP | 171 | $15 | 0.0% | $75.10 | +6.8% | COM | 68902V107 |
| FBND | FIDELITY MERRIMACK STR TR | 330 | $15 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $15 | 0.0% | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 262 | $15 | 0.0% | $52.42 | -3.0% | CL A | 499049104 |
| ISCG | ISHARES TR | 343 | $15 | 0.0% | $43.73 | — | MRGSTR SM CP GR | 464288604 |
| SLB | SCHLUMBERGER LTD | 288 | $15 | 0.0% | $53.28 | -3.9% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 63 | $15 | 0.0% | $230.88 | +1.1% | COM | 92345Y106 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,554 | $15 | 0.0% | $6.85 | -2.4% | COM | 83089J108 |
| SPSC | SPS COMM INC | 77 | $15 | 0.0% | $153.89 | +13.3% | COM | 78463M107 |
| — | SRH TOTAL RETURN FUND INC | 1,060 | $15 | 0.0% | $15.09 | — | COM | 101507101 |
| PAVE | GLOBAL X FDS | 420 | $15 | 0.0% | $34.62 | — | US INFR DEV ETF | 37954Y673 |
| AOR | ISHARES TR | 271 | $14 | 0.0% | $55.35 | — | GRWT ALLOCAT ETF | 464289867 |
| GSK | GSK PLC | 384 | $14 | 0.0% | $28.65 | — | SPONSORED ADR | 37733W204 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $14 | 0.0% | $23.53 | 0.0% | COM NEW | 811707801 |
| DLTR | DOLLAR TREE INC | 100 | $14 | 0.0% | $141.45 | -16.3% | COM | 256746108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111 | $14 | 0.0% | $89.56 | +33.1% | CL A | 099502106 |
| — | GABELLI DIVID & INCOME TR | 646 | $14 | 0.0% | $24.77 | — | COM | 36242H104 |
| SCHH | SCHWAB STRATEGIC TR | 674 | $14 | 0.0% | $19.47 | — | US REIT ETF | 808524847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $14 | 0.0% | $33.29 | +25.0% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106 | $14 | 0.0% | $110.69 | -0.2% | COM | 45866F104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 80 | $13 | 0.0% | $168.55 | — | NASDAQ 100 ETF | 46138G649 |
| MAA | MID-AMER APT CMNTYS INC | 98 | $13 | 0.0% | $143.19 | -18.4% | COM | 59522J103 |
| VYMI | VANGUARD WHITEHALL FDS | 198 | $13 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 676 | $13 | 0.0% | $11.89 | +42.9% | ORDINARY SHARES | G25457105 |
| DIVO | AMPLIFY ETF TR | 356 | $13 | 0.0% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| BCC | BOISE CASCADE CO DEL | 100 | $13 | 0.0% | $61.85 | +59.7% | COM | 09739D100 |
| CBRE | CBRE GROUP INC | 135 | $13 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 15 | $12 | 0.0% | $643.17 | +17.6% | COM | 384802104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 179 | $12 | 0.0% | $59.65 | — | COM | 518415104 |
| RBC | RBC BEARINGS INC | 43 | $12 | 0.0% | $230.24 | +6.5% | COM | 75524B104 |
| AFL | AFLAC INC | 147 | $12 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| — | ABITS GROUP INC | 10,536 | $12 | 0.0% | $1.00 | — | ORDINARY SHARES | G6S34K105 |
| VVV | VALVOLINE INC | 318 | $12 | 0.0% | $32.67 | +2.5% | COM | 92047W101 |
| BWA | BORGWARNER INC | 331 | $12 | 0.0% | $39.47 | -12.3% | COM | 099724106 |
| NVS | NOVARTIS AG | 115 | $12 | 0.0% | $87.69 | — | SPONSORED ADR | 66987V109 |
| RWL | INVESCO EXCH TRADED FD TR II | 136 | $12 | 0.0% | $78.14 | — | S&P 500 REVENUE | 46138G698 |
| JBHT | HUNT J B TRANS SVCS INC | 58 | $12 | 0.0% | $170.80 | +6.0% | COM | 445658107 |
| GEL | GENESIS ENERGY L P | 1,000 | $12 | 0.0% | $11.26 | — | UNIT LTD PARTN | 371927104 |
| SHW | SHERWIN WILLIAMS CO | 37 | $12 | 0.0% | $266.51 | -0.9% | COM | 824348106 |
| ARCB | ARCBEST CORP | 95 | $11 | 0.0% | $104.87 | +4.3% | COM | 03937C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86 | $11 | 0.0% | $142.28 | -15.6% | COM | 030420103 |
| MRTN | MARTEN TRANS LTD | 538 | $11 | 0.0% | $19.15 | -3.8% | COM | 573075108 |
| EBND | SPDR SER TR | 525 | $11 | 0.0% | $20.16 | — | BLOOMBERG EMERGI | 78464A391 |
| FTV | FORTIVE CORP | 150 | $11 | 0.0% | $48.63 | +7.4% | COM | 34959J108 |
| AMP | AMERIPRISE FINL INC | 29 | $11 | 0.0% | $299.56 | +11.3% | COM | 03076C106 |
| DOV | DOVER CORP | 71 | $11 | 0.0% | $130.55 | +4.7% | COM | 260003108 |
| CIEN | CIENA CORP | 242 | $11 | 0.0% | $44.53 | -1.0% | COM NEW | 171779309 |
| BMO | BANK MONTREAL QUE | 110 | $11 | 0.0% | $98.30 | -22.1% | COM | 063671101 |
| ASLE | AERSALE CORPORATION | 844 | $11 | 0.0% | $17.23 | -15.8% | COM | 00810F106 |
| KE | KIMBALL ELECTRONICS INC | 383 | $10 | 0.0% | $19.38 | +33.0% | COM | 49428J109 |
| MBC | MASTERBRAND INC | 692 | $10 | 0.0% | $8.31 | +54.2% | COMMON STOCK | 57638P104 |
| AON | AON PLC | 35 | $10 | 0.0% | $299.59 | +5.2% | SHS CL A | G0403H108 |
| FAF | FIRST AMERN FINL CORP | 156 | $10 | 0.0% | $61.80 | -14.5% | COM | 31847R102 |
| ES | EVERSOURCE ENERGY | 160 | $10 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| MOAT | VANECK ETF TRUST | 115 | $10 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| FSK | FS KKR CAP CORP | 472 | $10 | 0.0% | $12.43 | +13.8% | COM | 302635206 |
| BBBY | BEYOND INC | 343 | $9 | 0.0% | $26.93 | -29.6% | COM | 690370101 |
| VCEL | VERICEL CORP | 259 | $9 | 0.0% | $34.74 | +0.2% | COM | 92346J108 |
| FIVN | FIVE9 INC | 117 | $9 | 0.0% | $66.58 | +4.6% | COM | 338307101 |
| SNX | TD SYNNEX CORPORATION | 85 | $9 | 0.0% | $99.04 | -3.9% | COM | 87162W100 |
| RY | ROYAL BK CDA | 90 | $9 | 0.0% | $112.12 | -21.4% | COM | 780087102 |
| ILMN | ILLUMINA INC | 65 | $9 | 0.0% | $271.60 | -57.5% | COM | 452327109 |
| VICI | VICI PPTYS INC | 273 | $9 | 0.0% | $24.17 | +7.3% | COM | 925652109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $9 | 0.0% | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| PGNY | PROGYNY INC | 233 | $9 | 0.0% | $36.41 | -7.8% | COM | 74340E103 |
| — | COHEN & STEERS TOTAL RETURN | 731 | $9 | 0.0% | $15.05 | — | COM | 19247R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 278 | $9 | 0.0% | $29.02 | -2.5% | COM | 302081104 |
| SLV | ISHARES SILVER TR | 392 | $9 | 0.0% | $22.31 | — | ISHARES | 46428Q109 |
| CNXC | CONCENTRIX CORP | 85 | $8 | 0.0% | $162.45 | -49.3% | COM | 20602D101 |
| INOD | INNODATA INC | 1,018 | $8 | 0.0% | $8.88 | -10.8% | COM NEW | 457642205 |
| VBK | VANGUARD INDEX FDS | 34 | $8 | 0.0% | $214.21 | — | SML CP GRW ETF | 922908595 |
| AFG | AMERICAN FINL GROUP INC OHIO | 69 | $8 | 0.0% | $100.36 | -3.6% | COM | 025932104 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8 | 0.0% | $176.54 | -15.7% | COM | 426281101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $8 | 0.0% | $9.22 | — | SH BEN INT | 18914E106 |
| JNK | SPDR SER TR | 86 | $8 | 0.0% | $98.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 164 | $8 | 0.0% | $50.31 | — | TOTAL INT BD ETF | 92203J407 |
| LOGI | LOGITECH INTL S A | 82 | $8 | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,500 | $8 | 0.0% | $5.07 | -5.5% | COM | 74880P104 |
| INSP | INSPIRE MED SYS INC | 37 | $8 | 0.0% | $217.92 | -25.7% | COM | 457730109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 243 | $7 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| PAY | PAYMENTUS HOLDINGS INC | 417 | $7 | 0.0% | $14.27 | +14.4% | COM CL A | 70439P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 694 | $7 | 0.0% | $11.53 | — | COM | 867892101 |
| BSX | BOSTON SCIENTIFIC CORP | 128 | $7 | 0.0% | $48.03 | +11.1% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 87 | $7 | 0.0% | $78.71 | -3.1% | COM | 92939U106 |
| GLPI | GAMING & LEISURE PPTYS INC | 144 | $7 | 0.0% | $46.74 | — | COM | 36467J108 |
| O | REALTY INCOME CORP | 122 | $7 | 0.0% | $47.76 | -2.7% | COM | 756109104 |
| APPF | APPFOLIO INC | 40 | $7 | 0.0% | $163.20 | +14.8% | COM CL A | 03783C100 |
| MCRI | MONARCH CASINO & RESORT INC | 100 | $7 | 0.0% | $67.41 | -5.5% | COM | 609027107 |
| R | RYDER SYS INC | 60 | $7 | 0.0% | $77.79 | +35.2% | COM | 783549108 |
| GLBE | GLOBAL E ONLINE LTD | 173 | $7 | 0.0% | $32.90 | +9.4% | SHS | M5216V106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 141 | $7 | 0.0% | $42.09 | — | S&P500 EQL DIS | 46137V381 |
| YUMC | YUM CHINA HLDGS INC | 158 | $7 | 0.0% | $52.92 | -12.0% | COM | 98850P109 |
| CCL | CARNIVAL CORP | 514 | $7 | 0.0% | $9.24 | +57.1% | UNIT 99/99/9999 | 143658300 |
| MU | MICRON TECHNOLOGY INC | 78 | $7 | 0.0% | $70.12 | +5.0% | COM | 595112103 |
| RHI | ROBERT HALF INC. | 75 | $7 | 0.0% | $84.17 | -5.6% | COM | 770323103 |
| NEO | NEOGENOMICS INC | 406 | $7 | 0.0% | $15.31 | +6.9% | COM NEW | 64049M209 |
| INTA | INTAPP INC | 170 | $6 | 0.0% | $41.16 | -10.5% | COM | 45827U109 |
| PXH | INVESCO EXCH TRADED FD TR II | 335 | $6 | 0.0% | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| DG | DOLLAR GEN CORP NEW | 47 | $6 | 0.0% | $212.46 | -45.4% | COM | 256677105 |
| VTRS | VIATRIS INC | 587 | $6 | 0.0% | $11.05 | -21.4% | COM | 92556V106 |
| BB | BLACKBERRY LTD | 1,787 | $6 | 0.0% | $7.53 | -50.2% | COM | 09228F103 |
| DOW | DOW INC | 115 | $6 | 0.0% | $47.34 | -5.7% | COM | 260557103 |
| MAS | MASCO CORP | 93 | $6 | 0.0% | $55.17 | +1.5% | COM | 574599106 |
| ATR | APTARGROUP INC | 50 | $6 | 0.0% | $113.09 | +8.0% | COM | 038336103 |
| CMS | CMS ENERGY CORP | 104 | $6 | 0.0% | $52.88 | -1.1% | COM | 125896100 |
| PEN | PENUMBRA INC | 24 | $6 | 0.0% | $215.16 | +2.7% | COM | 70975L107 |
| CCS | CENTURY CMNTYS INC | 66 | $6 | 0.0% | $69.19 | 0.0% | COM | 156504300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55 | $6 | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| OGN | ORGANON & CO | 412 | $6 | 0.0% | $28.56 | -56.8% | COMMON STOCK | 68622V106 |
| NTRA | NATERA INC | 94 | $6 | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| MEDP | MEDPACE HLDGS INC | 19 | $6 | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| BALL | BALL CORP | 100 | $6 | 0.0% | $51.18 | -2.2% | COM | 058498106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 399 | $6 | 0.0% | $16.79 | -25.2% | COM | 87357P100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 86 | $6 | 0.0% | $35.53 | +40.0% | COM | 00402L107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 132 | $6 | 0.0% | $40.90 | +10.2% | CL A | 78351F107 |
| PANW | PALO ALTO NETWORKS INC | 19 | $6 | 0.0% | $121.57 | +10.0% | COM | 697435105 |
| CSTL | CASTLE BIOSCIENCES INC | 258 | $6 | 0.0% | $17.60 | 0.0% | COM | 14843C105 |
| TMCI | TREACE MED CONCEPTS INC | 436 | $6 | 0.0% | $19.35 | -47.8% | COM | 89455T109 |
| WK | WORKIVA INC | 54 | $5 | 0.0% | $84.78 | +13.8% | COM CL A | 98139A105 |
| WAB | WABTEC | 43 | $5 | 0.0% | $91.04 | +22.7% | COM | 929740108 |
| PCTY | PAYLOCITY HLDG CORP | 33 | $5 | 0.0% | $229.75 | -26.7% | COM | 70438V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 94 | $5 | 0.0% | $46.61 | +14.7% | COM | 61174X109 |
| AEHR | AEHR TEST SYS | 203 | $5 | 0.0% | $32.21 | -9.4% | COM | 00760J108 |
| SEMR | SEMRUSH HLDGS INC | 393 | $5 | 0.0% | $9.88 | 0.0% | CL A COM | 81686C104 |
| CAH | CARDINAL HEALTH INC | 53 | $5 | 0.0% | $49.18 | +94.6% | COM | 14149Y108 |
| ALKT | ALKAMI TECHNOLOGY INC | 217 | $5 | 0.0% | $20.85 | 0.0% | COM | 01644J108 |
| DBEF | DBX ETF TR | 142 | $5 | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 261 | $5 | 0.0% | $18.02 | 0.0% | COM | 33748L101 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $5 | 0.0% | $55.15 | -14.0% | COM | 130788102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 253 | $5 | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| BK | BANK NEW YORK MELLON CORP | 96 | $5 | 0.0% | $50.75 | -14.0% | COM | 064058100 |
| PSTG | PURE STORAGE INC | 140 | $5 | 0.0% | $29.10 | +20.5% | CL A | 74624M102 |
| AME | AMETEK INC | 30 | $5 | 0.0% | $130.90 | +14.8% | COM | 031100100 |
| APLD | APPLIED DIGITAL CORP | 731 | $5 | 0.0% | $6.98 | -23.0% | COM NEW | 038169207 |
| DOC | HEALTHPEAK PROPERTIES INC | 244 | $5 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| ENVX | ENOVIX CORPORATION | 383 | $5 | 0.0% | $16.33 | -31.3% | COM | 293594107 |
| EVGO | EVGO INC | 1,319 | $5 | 0.0% | $5.10 | -42.0% | CL A COM | 30052F100 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $5 | 0.0% | $157.80 | +47.3% | COM | 363576109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $5 | 0.0% | $30.90 | -39.1% | COM CL A | 76954A103 |
| PPG | PPG INDS INC | 31 | $5 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| DCBO | DOCEBO INC | 95 | $5 | 0.0% | $44.57 | 0.0% | COM | 25609L105 |
| WYNN | WYNN RESORTS LTD | 50 | $5 | 0.0% | $81.90 | +5.9% | COM | 983134107 |
| BRZE | BRAZE INC | 85 | $5 | 0.0% | $49.44 | 0.0% | COM CL A | 10576N102 |
| — | ENFUSION INC | 462 | $4 | 0.0% | $9.70 | — | CL A | 292812104 |
| LAC | LITHIUM AMERS CORP NEW | 700 | $4 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| ALLGF | ALLEGO N V | 3,300 | $4 | 0.0% | $3.50 | -56.3% | ORD SHS | N0796A100 |
| — | LITHIUM AMERICAS ARGENTINA C | 700 | $4 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| OMC | OMNICOM GROUP INC | 51 | $4 | 0.0% | $65.94 | +11.0% | COM | 681919106 |
| GDYN | GRID DYNAMICS HLDGS INC | 329 | $4 | 0.0% | $18.43 | -33.9% | CL A | 39813G109 |
| — | ANSYS INC | 12 | $4 | 0.0% | $244.39 | — | COM | 03662Q105 |
| LFMD | LIFEMD INC | 507 | $4 | 0.0% | $4.33 | +65.9% | COM | 53216B104 |
| SYLD | CAMBRIA ETF TR | 62 | $4 | 0.0% | $67.58 | — | SHSHLD YIELD ETF | 132061201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 99 | $4 | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| PEB | PEBBLEBROOK HOTEL TR | 256 | $4 | 0.0% | $23.44 | — | COM | 70509V100 |
| PEXL | PACER FDS TR | 89 | $4 | 0.0% | $45.71 | — | US EXPORT LEAD | 69374H402 |
| FDX | FEDEX CORP | 16 | $4 | 0.0% | $229.17 | +5.7% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 21 | $4 | 0.0% | $216.93 | -13.1% | CL A COM | 922475108 |
| — | MARATHON OIL CORP | 167 | $4 | 0.0% | $26.32 | — | COM | 565849106 |
| NUE | NUCOR CORP | 23 | $4 | 0.0% | $118.83 | +29.0% | COM | 670346105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 100 | $4 | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| HLN | HALEON PLC | 480 | $4 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| ACVA | ACV AUCTIONS INC | 256 | $4 | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| KHC | KRAFT HEINZ CO | 104 | $4 | 0.0% | $31.03 | -2.1% | COM | 500754106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 90 | $4 | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| SNY | SANOFI | 76 | $4 | 0.0% | $51.86 | — | SPONSORED ADR | 80105N105 |
| WRB | BERKLEY W R CORP | 52 | $4 | 0.0% | $37.66 | +14.2% | COM | 084423102 |
| NRG | NRG ENERGY INC | 71 | $4 | 0.0% | $36.50 | +19.1% | COM NEW | 629377508 |
| CAVA | CAVA GROUP INC | 85 | $4 | 0.0% | $43.64 | -20.1% | COM | 148929102 |
| PXF | INVESCO EXCH TRADED FD TR II | 77 | $4 | 0.0% | $41.55 | — | FTSE RAFI DEV | 46138E743 |
| EXPE | EXPEDIA GROUP INC | 24 | $4 | 0.0% | $185.60 | -34.6% | COM NEW | 30212P303 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $4 | 0.0% | $15.99 | — | COM | 78573L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 95 | $4 | 0.0% | $58.08 | — | FTSE RAFI 1500 | 46137V597 |
| NOW | SERVICENOW INC | 5 | $4 | 0.0% | $88.28 | +42.8% | COM | 81762P102 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4 | 0.0% | $29.54 | +13.3% | COM CL A | 26142V105 |
| MATX | MATSON INC | 31 | $3 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| KD | KYNDRYL HLDGS INC | 163 | $3 | 0.0% | $15.05 | +13.5% | COMMON STOCK | 50155Q100 |
| — | LUCID GROUP INC | 803 | $3 | 0.0% | $25.49 | — | COM | 549498103 |
| PR | PERMIAN RESOURCES CORP | 244 | $3 | 0.0% | $9.58 | +43.0% | CLASS A COM | 71424F105 |
| DAVA | ENDAVA PLC | 42 | $3 | 0.0% | $77.86 | — | ADS | 29260V105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 78 | $3 | 0.0% | $34.21 | -0.5% | COM | 74276L105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 111 | $3 | 0.0% | $26.63 | — | S&P 500A EQL | 46137Y609 |
| HAUZ | DBX ETF TR | 148 | $3 | 0.0% | $19.50 | — | XTRACK INTL REAL | 233051846 |
| FND | FLOOR & DECOR HLDGS INC | 29 | $3 | 0.0% | $95.63 | -3.7% | CL A | 339750101 |
| DLR | DIGITAL RLTY TR INC | 24 | $3 | 0.0% | $90.52 | +33.2% | COM | 253868103 |
| CNP | CENTERPOINT ENERGY INC | 113 | $3 | 0.0% | $25.42 | +3.4% | COM | 15189T107 |
| PHM | PULTE GROUP INC | 31 | $3 | 0.0% | $47.81 | +74.8% | COM | 745867101 |
| FTRE | FORTREA HLDGS INC | 91 | $3 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $3 | 0.0% | $114.46 | -5.4% | COM | 828806109 |
| TM | TOYOTA MOTOR CORP | 17 | $3 | 0.0% | $179.64 | — | ADS | 892331307 |
| G | GENPACT LIMITED | 89 | $3 | 0.0% | $44.77 | -25.3% | SHS | G3922B107 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 4,000 | $3 | 0.0% | $0.43 | — | *W EXP 03/10/202 | 30049H110 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $757.00 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $3 | 0.0% | $153.41 | +68.0% | COM | 127387108 |
| CTRA | COTERRA ENERGY INC | 111 | $3 | 0.0% | $19.24 | +29.7% | COM | 127097103 |
| — | ARISTA NETWORKS INC | 12 | $3 | 0.0% | $166.67 | — | COM | 040413106 |
| NTAP | NETAPP INC | 32 | $3 | 0.0% | $73.63 | +4.6% | COM | 64110D104 |
| TDC | TERADATA CORP DEL | 62 | $3 | 0.0% | $37.16 | +21.0% | COM | 88076W103 |
| SITM | SITIME CORP | 22 | $3 | 0.0% | $94.57 | +19.7% | COM | 82982T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $3 | 0.0% | $70.02 | +14.0% | SHS - A - | N53745100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 | $3 | 0.0% | $209.64 | +7.4% | SHS | G96629103 |
| FTNT | FORTINET INC | 45 | $3 | 0.0% | $59.94 | -7.8% | COM | 34959E109 |
| — | AUGMEDIX INC | 448 | $3 | 0.0% | $5.85 | — | COM | 05105P107 |
| PDFS | PDF SOLUTIONS INC | 81 | $3 | 0.0% | $30.32 | 0.0% | COM | 693282105 |
| PTEN | PATTERSON-UTI ENERGY INC | 241 | $3 | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| — | PARAGON 28 INC | 209 | $3 | 0.0% | $17.07 | — | COM | 69913P105 |
| VCYT | VERACYTE INC | 92 | $3 | 0.0% | $24.14 | 0.0% | COM | 92337F107 |
| — | TECHTARGET INC | 72 | $3 | 0.0% | $62.99 | — | COM | 87874R100 |
| EFX | EQUIFAX INC | 10 | $2 | 0.0% | $229.05 | -12.8% | COM | 294429105 |
| PSA | PUBLIC STORAGE | 8 | $2 | 0.0% | $301.16 | -19.4% | COM | 74460D109 |
| JEF | JEFFERIES FINL GROUP INC | 60 | $2 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| XEL | XCEL ENERGY INC | 39 | $2 | 0.0% | $60.38 | -8.1% | COM | 98389B100 |
| MHK | MOHAWK INDS INC | 23 | $2 | 0.0% | $149.99 | -41.6% | COM | 608190104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 97 | $2 | 0.0% | $22.08 | 0.0% | COM | 928298108 |
| IWO | ISHARES TR | 9 | $2 | 0.0% | $209.88 | — | RUS 2000 GRW ETF | 464287648 |
| QRVO | QORVO INC | 20 | $2 | 0.0% | $115.07 | -16.1% | COM | 74736K101 |
| — | WESTROCK CO | 54 | $2 | 0.0% | $55.56 | — | COM | 96145D105 |
| — | MONOGRAM ORTHOPAEDICS INC | 652 | $2 | 0.0% | $3.98 | — | COM | 609786108 |
| SCZ | ISHARES TR | 36 | $2 | 0.0% | $68.97 | — | EAFE SML CP ETF | 464288273 |
| RDN | RADIAN GROUP INC | 78 | $2 | 0.0% | $20.20 | +22.1% | COM | 750236101 |
| STM | STMICROELECTRONICS N V | 44 | $2 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2 | 0.0% | $419.60 | +21.1% | COM | 776696106 |
| CMA | COMERICA INC | 39 | $2 | 0.0% | $52.72 | -22.8% | COM | 200340107 |
| CPB | CAMPBELL SOUP CO | 50 | $2 | 0.0% | $38.78 | -1.8% | COM | 134429109 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| WY | WEYERHAEUSER CO MTN BE | 61 | $2 | 0.0% | $34.12 | -14.6% | COM NEW | 962166104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20 | $2 | 0.0% | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23 | $2 | 0.0% | $68.41 | +12.5% | COM | 595017104 |
| IP | INTERNATIONAL PAPER CO | 57 | $2 | 0.0% | $38.65 | -17.3% | COM | 460146103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24 | $2 | 0.0% | $75.21 | -6.1% | ORD SHS | G7997R103 |
| SEIC | SEI INVTS CO | 32 | $2 | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| AMC | AMC ENTMT HLDGS INC | 334 | $2 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| — | HESS CORP | 14 | $2 | 0.0% | $71.43 | — | COM | 42809H107 |
| PHIN | PHINIA INC | 66 | $2 | 0.0% | $25.97 | -1.8% | COMMON STOCK | 71880K101 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $2 | 0.0% | $183.71 | — | COM | 339041105 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $2 | 0.0% | $79.49 | +26.0% | COM | V7780T103 |
| — | BRIGHT HEALTH GROUP INC | 250 | $2 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2 | 0.0% | $350.38 | +46.6% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $2 | 0.0% | $60.18 | +10.9% | CL A | 192446102 |
| SYF | SYNCHRONY FINANCIAL | 49 | $2 | 0.0% | $38.19 | -20.6% | COM | 87165B103 |
| — | APTIV PLC | 20 | $2 | 0.0% | $131.51 | — | SHS | G6095L109 |
| CFG | CITIZENS FINL GROUP INC | 54 | $2 | 0.0% | $33.41 | -24.5% | COM | 174610105 |
| RIO | RIO TINTO PLC | 24 | $2 | 0.0% | $74.50 | — | SPONSORED ADR | 767204100 |
| MTB | M & T BK CORP | 13 | $2 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $2 | 0.0% | $118.86 | -42.1% | COM | 459506101 |
| ACMR | ACM RESH INC | 90 | $2 | 0.0% | $17.49 | 0.0% | COM CL A | 00108J109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $2 | 0.0% | $152.59 | -11.0% | COM | 49338L103 |
| CAMT | CAMTEK LTD | 25 | $2 | 0.0% | $26.22 | +128.4% | ORD | M20791105 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $508.54 | -1.0% | COM | 55354G100 |
| PCRX | PACIRA BIOSCIENCES INC | 50 | $2 | 0.0% | $29.26 | 0.0% | COM | 695127100 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $388.17 | +20.9% | COM | 45168D104 |
| FRT | FEDERAL RLTY INVT TR NEW | 16 | $2 | 0.0% | $103.82 | -17.5% | SH BEN INT NEW | 313745101 |
| HCA | HCA HEALTHCARE INC | 6 | $2 | 0.0% | $242.68 | +0.1% | COM | 40412C101 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $664.62 | +10.4% | COM | 29444U700 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55 | $2 | 0.0% | $25.53 | 0.0% | COM | 90984P303 |
| TXT | TEXTRON INC | 20 | $2 | 0.0% | $71.91 | +7.6% | COM | 883203101 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $2 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14 | $2 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| MRNA | MODERNA INC | 15 | $1 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| DXCM | DEXCOM INC | 12 | $1 | 0.0% | $101.56 | +0.6% | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 43 | $1 | 0.0% | $27.40 | +18.5% | CL A | 05722G100 |
| RMD | RESMED INC | 8 | $1 | 0.0% | $192.16 | -21.6% | COM | 761152107 |
| GEN | GEN DIGITAL INC | 60 | $1 | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| DVA | DAVITA INC | 13 | $1 | 0.0% | $98.96 | -6.6% | COM | 23918K108 |
| CPRI | CAPRI HOLDINGS LIMITED | 27 | $1 | 0.0% | $54.46 | -8.4% | SHS | G1890L107 |
| PODD | INSULET CORP | 6 | $1 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| WPP | WPP PLC NEW | 27 | $1 | 0.0% | $74.07 | — | ADR | 92937A102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40 | $1 | 0.0% | $20.82 | +25.3% | SHS NEW | M87915274 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1 | 0.0% | $152.53 | +28.4% | COM | 679580100 |
| GFS | GLOBALFOUNDRIES INC | 20 | $1 | 0.0% | $59.34 | -6.6% | ORDINARY SHARES | G39387108 |
| SEE | SEALED AIR CORP NEW | 33 | $1 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| TPR | TAPESTRY INC | 32 | $1 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $1 | 0.0% | $246.25 | -5.1% | COM | 57060D108 |
| FAST | FASTENAL CO | 18 | $1 | 0.0% | $25.41 | +12.9% | COM | 311900104 |
| ETSY | ETSY INC | 14 | $1 | 0.0% | $76.77 | -6.8% | COM | 29786A106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28 | $1 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| HSTM | HEALTHSTREAM INC | 41 | $1 | 0.0% | $22.61 | +9.9% | COM | 42222N103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 58 | $1 | 0.0% | $18.69 | — | COM | 64110Y108 |
| NTR | NUTRIEN LTD | 19 | $1 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1 | 0.0% | $41.27 | -4.6% | COM | 892356106 |
| — | CERIDIAN HCM HLDG INC | 16 | $1 | 0.0% | $62.84 | +8.6% | COM | 15677J108 |
| QAI | INDEXIQ ETF TR | 36 | $1 | 0.0% | $30.61 | — | HEDGE MLTI ETF | 45409B107 |
| DGII | DIGI INTL INC | 41 | $1 | 0.0% | $38.50 | -35.5% | COM | 253798102 |
| TECK | TECK RESOURCES LTD | 25 | $1 | 0.0% | $35.75 | +7.4% | CL B | 878742204 |
| ALK | ALASKA AIR GROUP INC | 27 | $1 | 0.0% | $54.53 | -34.6% | COM | 011659109 |
| VYX | NCR VOYIX CORPORATION | 62 | $1 | 0.0% | $15.36 | +3.9% | COM | 62886E108 |
| PCG | PG&E CORP | 58 | $1 | 0.0% | $14.95 | +11.7% | COM | 69331C108 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $70.49 | -10.5% | SHS | G7S00T104 |
| ALB | ALBEMARLE CORP | 7 | $1 | 0.0% | $200.76 | -34.2% | COM | 012653101 |
| AIZ | ASSURANT INC | 6 | $1 | 0.0% | $130.81 | +17.5% | COM | 04621X108 |
| HYG | ISHARES TR | 13 | $1 | 0.0% | $75.25 | — | IBOXX HI YD ETF | 464288513 |
| CUBE | CUBESMART | 21 | $1 | 0.0% | $46.71 | — | COM | 229663109 |
| — | TE CONNECTIVITY LTD | 7 | $1 | 0.0% | $125.87 | — | SHS | H84989104 |
| CPRT | COPART INC | 20 | $1 | 0.0% | $37.65 | +25.5% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 7 | $1 | 0.0% | $133.96 | -12.5% | COM | 00846U101 |
| FG | F&G ANNUITIES & LIFE INC | 21 | $1 | 0.0% | $35.45 | 0.0% | COMMON STOCK | 30190A104 |
| JETS | ETF SER SOLUTIONS | 50 | $1 | 0.0% | $20.00 | — | US GLB JETS | 26922A842 |
| FMC | FMC CORP | 15 | $1 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| ICLN | ISHARES TR | 60 | $1 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| L | LOEWS CORP | 13 | $1 | 0.0% | $60.47 | +9.2% | COM | 540424108 |
| — | COHEN & STEERS QUALITY INCOM | 74 | $1 | 0.0% | $13.51 | — | COM | 19247L106 |
| FFIV | F5 INC | 5 | $1 | 0.0% | $163.64 | -0.3% | COM | 315616102 |
| KLG | WK KELLOGG CO | 68 | $1 | 0.0% | $13.15 | — | COM SHS | 92942W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9 | $1 | 0.0% | $91.03 | 0.0% | COM | 83417M104 |
| MTCH | MATCH GROUP INC NEW | 23 | $1 | 0.0% | $35.72 | -7.6% | COM | 57667L107 |
| WLK | WESTLAKE CORPORATION | 6 | $1 | 0.0% | $109.37 | +11.2% | COM | 960413102 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1 | 0.0% | $298.52 | -30.3% | COM | 70432V102 |
| AOS | SMITH A O CORP | 10 | $1 | 0.0% | $67.80 | +4.7% | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1 | 0.0% | $557.27 | -59.0% | CL A | 989207105 |
| UDR | UDR INC | 21 | $1 | 0.0% | $40.15 | -20.5% | COM | 902653104 |
| VTR | VENTAS INC | 16 | $1 | 0.0% | $48.49 | -13.9% | COM | 92276F100 |
| SA | SEABRIDGE GOLD INC | 65 | $1 | 0.0% | $17.03 | -32.5% | COM | 811916105 |
| EVRG | EVERGY INC | 15 | $1 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| RIOT | RIOT PLATFORMS INC | 50 | $1 | 0.0% | $18.05 | -33.2% | COM | 767292105 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1 | 0.0% | $105.10 | +9.1% | COM | 302130109 |
| — | CATALENT INC | 17 | $1 | 0.0% | $45.38 | — | COM | 148806102 |
| NATL | NCR ATLEOS CORPORATION | 31 | $1 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| GL | GLOBE LIFE INC | 6 | $1 | 0.0% | $98.21 | +17.6% | COM | 37959E102 |
| RL | RALPH LAUREN CORP | 5 | $1 | 0.0% | $108.43 | +10.4% | CL A | 751212101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $368.06 | -82.0% | CL A | 98980L101 |
| OXY | OCCIDENTAL PETE CORP | 12 | $1 | 0.0% | $58.13 | +0.8% | COM | 674599105 |
| — | JUNIPER NETWORKS INC | 24 | $1 | 0.0% | $41.67 | — | COM | 48203R104 |
| ROL | ROLLINS INC | 16 | $1 | 0.0% | $30.88 | +22.7% | COM | 775711104 |
| VOD | VODAFONE GROUP PLC NEW | 79 | $1 | 0.0% | $11.05 | — | SPONSORED ADR | 92857W308 |
| ENPH | ENPHASE ENERGY INC | 5 | $1 | 0.0% | $167.64 | -36.7% | COM | 29355A107 |
| GRMN | GARMIN LTD | 5 | $1 | 0.0% | $112.43 | -0.7% | SHS | H2906T109 |
| CEVA | CEVA INC | 27 | $1 | 0.0% | $35.27 | -41.6% | COM | 157210105 |
| USFR | WISDOMTREE TR | 11 | $1 | 0.0% | $52.63 | — | FLOATNG RAT TREA | 97717Y527 |
| RVTY | REVVITY INC | 5 | $1 | 0.0% | $176.05 | -45.5% | COM | 714046109 |
| GIS | GENERAL MLS INC | 8 | $1 | 0.0% | $66.18 | -10.0% | COM | 370334104 |
| — | ALTERYX INC | 11 | $1 | 0.0% | $90.91 | — | COM CL A | 02156B103 |
| FSLY | FASTLY INC | 27 | $0 | 0.0% | $23.35 | -27.7% | CL A | 31188V100 |
| POWW | AMMO INC | 216 | $0 | 0.0% | $2.47 | -7.6% | COM | 00175J107 |
| AIRG | AIRGAIN INC | 97 | $0 | 0.0% | $9.01 | -65.1% | COM | 00938A104 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $0 | 0.0% | $14.25 | — | COM CL A | 550424105 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $17.40 | -71.7% | COM NEW | 88554D205 |
| BHC | BAUSCH HEALTH COS INC | 37 | $0 | 0.0% | $8.62 | -15.5% | COM | 071734107 |
| — | UNITI GROUP INC | 48 | $0 | 0.0% | $4.63 | — | COM | 91325V108 |
| — | WORKHORSE GROUP INC | 700 | $0 | 0.0% | $3.00 | — | COM NEW | 98138J206 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $29.97 | +46.0% | COMMON STOCK | 871332102 |
| NEOG | NEOGEN CORP | 10 | $0 | 0.0% | $35.95 | -52.9% | COM | 640491106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $9.90 | -26.2% | COM | 55933J203 |
| ACCO | ACCO BRANDS CORP | 30 | $0 | 0.0% | $4.73 | -2.8% | COM | 00081T108 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $84.28 | +29.6% | COM CL A | 19260Q107 |
| 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 |
| AFRM | AFFIRM HLDGS INC | 3 | $0 | 0.0% | $13.26 | +118.0% | COM CL A | 00827B106 |
| SMR | NUSCALE PWR CORP | 40 | $0 | 0.0% | $8.11 | -56.2% | CL A COM | 67079K100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 27 | $0 | 0.0% | $9.68 | -46.7% | COM NEW | 02451V309 |
| LILWF | LILIUM N V | 533 | $0 | 0.0% | $1.94 | — | *W EXP 09/14/202 | N52586117 |
| SBSW | SIBANYE STILLWATER LTD | 10 | $0 | 0.0% | $6.30 | — | SPONSORED ADR | 82575P107 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | $45.00 | — | INNOVATION ETF | 00214Q104 |
| — | KNOW LABS INC | 100 | $0 | 0.0% | — | — | COM NEW | 499238103 |
| UFO | PROCURE ETF TRUST II | 2 | $0 | 0.0% | $19.50 | — | SPACE ETF | 74280R205 |
| AI | C3 AI INC | 1 | $0 | 0.0% | $33.38 | -17.6% | CL A | 12468P104 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $0 | 0.0% | $26.03 | -5.2% | CL B | 80689H102 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | $18.67 | — | ULTRA VIX SHORT | 74347Y771 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $23.83 | -78.0% | COM NEW | 72919P202 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| NGL | NGL ENERGY PARTNERS LP | 1 | $0 | 0.0% | $4.00 | — | COM UNIT REPST | 62913M107 |