Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 590,185 | $284M | 22.0% | $480.70 | $406.97 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 4,194,589 | $95.51M | 7.4% | $22.77 | $22.83 | — | US TREAS BD ETF | 46429B267 |
| IDEV | ISHARES TR | 1,399,766 | $93.97M | 7.3% | $67.13 | $60.63 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 168,313 | $88.19M | 6.8% | $523.94 | $451.64 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,200,921 | $61.97M | 4.8% | $51.60 | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 981,081 | $59.59M | 4.6% | $60.74 | $102.83 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 1,124,007 | $54.19M | 4.2% | $48.21 | $48.30 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 1,815,678 | $54.05M | 4.2% | $29.77 | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 72,510 | $38.12M | 3.0% | $525.73 | $451.94 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 461,693 | $34.27M | 2.7% | $74.22 | $68.02 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 291,936 | $32.26M | 2.5% | $110.52 | $105.77 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 620,649 | $31.51M | 2.4% | $50.77 | $48.99 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 90,321 | $15.49M | 1.2% | $171.48 * | $163.26 | +10.4% | COM | 037833100 |
| BCI | ABRDN ETFS | 772,777 | $15.28M | 1.2% | $19.77 | $25.79 | — | BBRG ALL COMD K1 | 003261104 |
| — | ISHARES TR | 556,516 | $13.81M | 1.1% | $24.81 | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFA | ISHARES TR | 172,791 | $13.8M | 1.1% | $79.86 | $73.60 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 216,456 | $13.43M | 1.0% | $62.06 | $51.12 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 31,777 | $13.37M | 1.0% | $420.72 * | $278.58 | +43.3% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,316 | $12.98M | 1.0% | $556.88 | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 50,940 | $10.71M | 0.8% | $210.30 | $202.74 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 30,056 | $10.35M | 0.8% | $344.20 | $287.61 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 374,003 | $9.369M | 0.7% | $25.05 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 41,488 | $6.731M | 0.5% | $162.25 * | $141.91 | +5.6% | COM | 742718109 |
| IBDR | ISHARES TR | 272,144 | $6.491M | 0.5% | $23.85 | $23.60 | — | IBONDS DEC2026 | 46435GAA0 |
| BIL | SPDR SER TR | 64,185 | $5.892M | 0.5% | $91.80 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 5,810 | $5.25M | 0.4% | $903.55 * | $24.40 | +196.9% | COM | 67066G104 |
| IBDS | ISHARES TR | 218,128 | $5.191M | 0.4% | $23.80 | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 22,024 | $3.973M | 0.3% | $180.38 * | $119.17 | +40.1% | COM | 023135106 |
| IBDT | ISHARES TR | 156,800 | $3.905M | 0.3% | $24.90 | $24.43 | — | IBDS DEC28 ETF | 46435U515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,883 | $3.754M | 0.3% | $41.77 | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 7,764 | $3.449M | 0.3% | $444.21 | $345.46 | — | UNIT SER 1 | 46090E103 |
| IBDU | ISHARES TR | 145,816 | $3.328M | 0.3% | $22.82 | $22.27 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 151,504 | $3.242M | 0.3% | $21.40 | $20.47 | — | IBONDS DEC 2030 | 46436E726 |
| VTV | VANGUARD INDEX FDS | 19,201 | $3.127M | 0.2% | $162.86 | $147.83 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,288 | $3.065M | 0.2% | $420.52 * | $315.92 | +24.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 11,720 | $3.046M | 0.2% | $259.89 | $227.04 | — | TOTAL STK MKT | 922908769 |
| HLMN | HILLMAN SOLUTIONS CORP | 262,498 | $2.793M | 0.2% | $10.64 * | $9.84 | -5.1% | COM | 431636109 |
| V | VISA INC | 9,916 | $2.767M | 0.2% | $279.07 * | $207.33 | +31.4% | COM CL A | 92826C839 |
| IBDW | ISHARES TR | 133,485 | $2.735M | 0.2% | $20.49 | $19.46 | — | IBONDS DEC 2031 | 46436E486 |
| SPHY | SPDR SER TR | 116,044 | $2.722M | 0.2% | $23.46 | $22.38 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOGL | ALPHABET INC | 16,553 | $2.498M | 0.2% | $150.93 * | $107.99 | +31.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,199 | $2.443M | 0.2% | $200.30 * | $126.99 | +36.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,329 | $2.428M | 0.2% | $383.60 * | $299.65 | +16.3% | COM | 437076102 |
| IWP | ISHARES TR | 20,791 | $2.373M | 0.2% | $114.14 | $100.30 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 4,740 | $2.302M | 0.2% | $485.57 * | $241.38 | +83.6% | CL A | 30303M102 |
| IBDX | ISHARES TR | 92,402 | $2.292M | 0.2% | $24.81 | $23.59 | — | IBONDS DEC 2032 | 46436E312 |
| XOM | EXXON MOBIL CORP | 19,318 | $2.246M | 0.2% | $116.24 * | $74.70 | +31.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,181 | $2.243M | 0.2% | $158.19 * | $150.70 | -0.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,855 | $2.221M | 0.2% | $777.84 * | $300.42 | +133.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 16,603 | $2.199M | 0.2% | $132.47 * | $81.15 | +42.7% | COM | 58933Y105 |
| MCO | MOODYS CORP | 5,509 | $2.165M | 0.2% | $393.03 * | $303.69 | +25.1% | COM | 615369105 |
| MVIS | MICROVISION INC DEL | 1,012,648 | $1.863M | 0.1% | $1.84 * | $2.96 | -23.4% | COM NEW | 594960304 |
| BAC | BANK AMERICA CORP | 48,583 | $1.842M | 0.1% | $37.92 * | $35.83 | -8.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,388 | $1.839M | 0.1% | $1324.99 * | $59.07 | +105.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,976 | $1.731M | 0.1% | $581.50 * | $519.53 | +7.3% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 4,030 | $1.713M | 0.1% | $425.01 | $392.65 | +8.8% | COM | 902252105 |
| IBDY | ISHARES TR | 65,228 | $1.662M | 0.1% | $25.48 | $24.15 | — | IBONDS DEC 2033 | 46436E130 |
| CINF | CINCINNATI FINL CORP | 13,012 | $1.626M | 0.1% | $124.98 * | $102.26 | +5.2% | COM | 172062101 |
| PEP | PEPSICO INC | 9,227 | $1.623M | 0.1% | $175.88 * | $152.63 | +3.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 8,850 | $1.611M | 0.1% | $182.09 * | $127.88 | +26.7% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 41,594 | $1.558M | 0.1% | $37.45 * | $31.00 | +4.4% | COM | 316773100 |
| MUB | ISHARES TR | 14,021 | $1.509M | 0.1% | $107.60 | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 9,437 | $1.489M | 0.1% | $157.74 * | $128.24 | +8.4% | COM | 166764100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,228 | $1.487M | 0.1% | $36.07 | $42.49 | — | COM CL A | 848574109 |
| INTC | INTEL CORP | 33,300 | $1.471M | 0.1% | $44.17 | $40.02 | +10.1% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 12,148 | $1.47M | 0.1% | $120.99 | $110.74 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 40,066 | $1.436M | 0.1% | $35.84 | $27.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SER TR | 14,332 | $1.425M | 0.1% | $99.42 | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| MCD | MCDONALDS CORP | 5,051 | $1.424M | 0.1% | $281.96 | $230.50 | +20.6% | COM | 580135101 |
| HUM | HUMANA INC | 3,863 | $1.342M | 0.1% | $347.32 * | $416.69 | -11.3% | COM | 444859102 |
| VTEB | VANGUARD MUN BD FDS | 26,347 | $1.333M | 0.1% | $50.60 | $50.45 | — | TAX EXEMPT BD | 922907746 |
| TFC | TRUIST FINL CORP | 33,735 | $1.315M | 0.1% | $38.98 * | $49.42 | -32.5% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 25,990 | $1.297M | 0.1% | $49.91 * | $47.63 | -0.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,499 | $1.236M | 0.1% | $494.71 | $457.99 | +6.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,308 | $1.225M | 0.1% | $284.34 * | $213.72 | +29.2% | COM | 031162100 |
| CATH | GLOBAL X FDS | 19,091 | $1.215M | 0.1% | $63.64 | $55.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| TEAM | ATLASSIAN CORPORATION | 6,126 | $1.195M | 0.1% | $195.11 * | $159.19 | +37.0% | CL A | 049468101 |
| BA | BOEING CO | 6,105 | $1.178M | 0.1% | $192.99 * | $204.55 | +0.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 18,170 | $1.161M | 0.1% | $63.91 * | $68.75 | -19.4% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 32,822 | $1.145M | 0.1% | $34.89 * | $35.00 | -14.9% | COM | 440452100 |
| IJS | ISHARES TR | 10,882 | $1.118M | 0.1% | $102.76 | $102.42 | — | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP PLC | 3,518 | $1.1M | 0.1% | $312.68 * | $147.73 | +81.1% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 6,635 | $1.084M | 0.1% | $163.33 * | $75.33 | +79.2% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 6,702 | $1.083M | 0.1% | $161.59 * | $147.96 | -4.6% | COM | 693475105 |
| QCOM | QUALCOMM INC | 6,325 | $1.071M | 0.1% | $169.30 * | $139.86 | +6.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,317 | $1.062M | 0.1% | $245.92 * | $218.01 | +8.1% | COM | 907818108 |
| WMT | WALMART INC | 17,470 | $1.054M | 0.1% | $60.35 * | $52.51 | +6.7% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 912 | $1.03M | 0.1% | $1128.88 * | $51.23 | +36.5% | COM | 67103H107 |
| IGLB | ISHARES TR | 19,749 | $1.017M | 0.1% | $51.51 | $50.56 | — | 10+ YR INVST GRD | 464289511 |
| DIS | DISNEY WALT CO | 8,297 | $1.015M | 0.1% | $122.36 * | $121.77 | -15.9% | COM | 254687106 |
| RTX | RTX CORPORATION | 9,751 | $951K | 0.1% | $97.53 * | $86.42 | +0.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 21,936 | $951K | 0.1% | $43.35 * | $36.46 | +11.4% | CL A | 20030N101 |
| IWS | ISHARES TR | 7,440 | $932K | 0.1% | $125.33 | $116.27 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 6,072 | $925K | 0.1% | $152.26 * | $114.39 | +25.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 14,903 | $917K | 0.1% | $61.54 * | $54.44 | +4.2% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 11,228 | $914K | 0.1% | $81.43 | $67.91 | — | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 9,355 | $881K | 0.1% | $94.21 * | $115.93 | -15.6% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 4,116 | $857K | 0.1% | $208.27 | $153.56 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 4,553 | $851K | 0.1% | $186.81 | $157.31 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 9,705 | $819K | 0.1% | $84.44 | $74.52 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 3,990 | $804K | 0.1% | $201.50 * | $74.58 | +120.4% | COM | 56585A102 |
| — | POSEIDA THERAPEUTICS INC | 247,024 | $788K | 0.1% | $3.19 | $3.54 | — | COM | 73730P108 |
| IJT | ISHARES TR | 5,969 | $780K | 0.1% | $130.73 | $125.07 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 4,436 | $773K | 0.1% | $174.21 * | $156.87 | +0.7% | COM | 882508104 |
| MGM | MGM RESORTS INTERNATIONAL | 16,152 | $763K | 0.1% | $47.21 * | $36.85 | +18.7% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 3,570 | $761K | 0.1% | $213.13 * | $145.18 | +31.6% | COM | 94106L109 |
| ORCL | ORACLE CORP | 6,054 | $760K | 0.1% | $125.62 * | $75.26 | +49.3% | COM | 68389X105 |
| F | FORD MTR CO DEL | 56,430 | $749K | 0.1% | $13.28 * | $13.32 | -19.8% | COM | 345370860 |
| AGG | ISHARES TR | 7,608 | $745K | 0.1% | $97.94 | $106.05 | — | CORE US AGGBD ET | 464287226 |
| TROW | PRICE T ROWE GROUP INC | 5,953 | $726K | 0.1% | $121.93 * | $97.27 | +4.6% | COM | 74144T108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,977 | $713K | 0.1% | $23.01 * | $11.47 | +85.9% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,810 | $706K | 0.1% | $251.15 * | $203.64 | +15.0% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 11,492 | $702K | 0.1% | $61.05 | $53.40 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 1,124 | $683K | 0.1% | $607.33 * | $42.87 | +31.5% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 5,046 | $657K | 0.1% | $130.21 * | $113.11 | +8.2% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 6,187 | $655K | 0.1% | $105.83 * | $122.77 | -20.4% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 4,995 | $652K | 0.1% | $130.44 * | $113.42 | +0.6% | COM | 494368103 |
| IWR | ISHARES TR | 7,335 | $617K | 0.0% | $84.09 | $78.06 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 2,707 | $616K | 0.0% | $227.72 * | $161.40 | +25.7% | COM | 025816109 |
| STWD | STARWOOD PPTY TR INC | 28,842 | $600K | 0.0% | $20.81 | $21.69 | — | COM | 85571B105 |
| BXMT | BLACKSTONE MTG TR INC | 29,086 | $597K | 0.0% | $20.52 | $26.66 | — | COM CL A | 09257W100 |
| SCHE | SCHWAB STRATEGIC TR | 23,548 | $595K | 0.0% | $25.25 | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 21,301 | $591K | 0.0% | $27.75 * | $41.22 | -40.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,168 | $587K | 0.0% | $113.67 * | $108.62 | +2.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 12,877 | $573K | 0.0% | $44.49 * | $36.16 | -1.3% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 1,026 | $570K | 0.0% | $555.79 * | $260.14 | +91.6% | COM | 701094104 |
| TSLA | TESLA INC | 3,221 | $566K | 0.0% | $175.82 * | $252.95 | -22.8% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 13,368 | $563K | 0.0% | $42.12 | $38.32 | — | FINANCIAL | 81369Y605 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,114 | $561K | 0.0% | $136.48 * | $109.22 | +0.1% | COM | 025932104 |
| MMM | 3M CO | 5,133 | $544K | 0.0% | $106.07 * | $100.98 | -21.5% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 7,348 | $538K | 0.0% | $73.25 | $61.72 | +16.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,625 | $530K | 0.0% | $41.96 * | $37.07 | -3.1% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 8,645 | $521K | 0.0% | $60.30 | $59.69 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 7,188 | $520K | 0.0% | $72.34 * | $59.55 | +7.9% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,134 | $516K | 0.0% | $454.81 * | $379.10 | +9.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,071 | $516K | 0.0% | $481.42 * | $347.93 | +30.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,895 | $510K | 0.0% | $269.26 * | $206.76 | +19.8% | COM | 452308109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,052 | $504K | 0.0% | $29.53 | $27.68 | — | NO AMER ENERGY | 33738D101 |
| ROK | ROCKWELL AUTOMATION INC | 1,711 | $499K | 0.0% | $291.37 * | $263.07 | +6.0% | COM | 773903109 |
| SDY | SPDR SER TR | 3,765 | $494K | 0.0% | $131.22 | $129.32 | — | S&P DIVID ETF | 78464A763 |
| — | DISCOVER FINL SVCS | 3,710 | $486K | 0.0% | $131.10 | $96.12 | — | COM | 254709108 |
| IWF | ISHARES TR | 1,429 | $482K | 0.0% | $337.05 | $275.88 | — | RUS 1000 GRW ETF | 464287614 |
| NIO | NIO INC | 106,891 | $481K | 0.0% | $4.50 | $20.17 | — | SPON ADS | 62914V106 |
| C | CITIGROUP INC | 7,555 | $478K | 0.0% | $63.24 * | $45.61 | +15.2% | COM NEW | 172967424 |
| HDV | ISHARES TR | 4,248 | $468K | 0.0% | $110.20 | $106.87 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 629 | $461K | 0.0% | $732.95 * | $500.69 | +41.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 7,925 | $459K | 0.0% | $57.96 * | $45.04 | +11.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,234 | $452K | 0.0% | $366.29 * | $197.47 | +57.5% | COM | 149123101 |
| MCK | MCKESSON CORP | 809 | $435K | 0.0% | $537.33 * | $324.92 | +54.9% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 2,094 | $430K | 0.0% | $205.27 * | $170.36 | +6.1% | COM | 438516106 |
| BBY | BEST BUY INC | 5,087 | $422K | 0.0% | $82.98 * | $63.18 | +9.7% | COM | 086516101 |
| VOT | VANGUARD INDEX FDS | 1,781 | $420K | 0.0% | $235.73 | $222.78 | — | MCAP GR IDXVIP | 922908538 |
| IYE | ISHARES TR | 8,336 | $412K | 0.0% | $49.40 | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| AIG | AMERICAN INTL GROUP INC | 5,228 | $409K | 0.0% | $78.17 * | $54.88 | +24.8% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,387 | $401K | 0.0% | $54.23 * | $57.33 | -19.5% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,114 | $399K | 0.0% | $358.27 * | $258.06 | +28.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 1,907 | $394K | 0.0% | $206.86 * | $103.77 | +64.4% | COM | 743315103 |
| SPYV | SPDR SER TR | 7,767 | $389K | 0.0% | $50.10 | $35.12 | — | PRTFLO S&P500 VL | 78464A508 |
| MKL | MARKEL GROUP INC | 255 | $388K | 0.0% | $1521.48 * | $1346.20 | +8.9% | COM | 570535104 |
| — | BLACKROCK INC | 456 | $380K | 0.0% | $834.40 | $678.21 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $377K | 0.0% | $417.69 * | $319.42 | +16.5% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 2,111 | $370K | 0.0% | $175.49 * | $58.66 | +98.4% | COM NEW | 369604301 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $368K | 0.0% | $56.68 | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| TLT | ISHARES TR | 3,893 | $368K | 0.0% | $94.62 | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $368K | 0.0% | $20.97 | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| IWD | ISHARES TR | 2,015 | $361K | 0.0% | $179.11 | $163.79 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,844 | $352K | 0.0% | $190.98 * | $120.35 | +43.4% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,699 | $350K | 0.0% | $205.98 * | $165.36 | +16.9% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 1,434 | $349K | 0.0% | $243.60 * | $243.59 | -4.6% | COM | 009158106 |
| PULS | PGIM ETF TR | 7,012 | $348K | 0.0% | $49.70 | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| MS | MORGAN STANLEY | 3,617 | $341K | 0.0% | $94.16 * | $83.99 | -0.9% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 4,004 | $339K | 0.0% | $84.58 * | $91.98 | -21.4% | CL A | 852234103 |
| CSX | CSX CORP | 9,113 | $338K | 0.0% | $37.07 * | $32.28 | +9.9% | COM | 126408103 |
| FLRN | SPDR SER TR | 10,913 | $336K | 0.0% | $30.83 | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| DOL | WISDOMTREE TR | 6,461 | $334K | 0.0% | $51.71 | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| GD | GENERAL DYNAMICS CORP | 1,179 | $333K | 0.0% | $282.59 * | $209.08 | +23.4% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,207 | $332K | 0.0% | $103.47 * | $65.54 | +35.4% | COM | 416515104 |
| USB | US BANCORP DEL | 7,355 | $331K | 0.0% | $45.05 * | $37.05 | +4.3% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 2,581 | $328K | 0.0% | $127.27 * | $81.44 | +32.2% | COM | 20825C104 |
| DE | DEERE & CO | 786 | $324K | 0.0% | $412.07 * | $357.20 | +4.3% | COM | 244199105 |
| CHE | CHEMED CORP NEW | 500 | $321K | 0.0% | $641.93 * | $473.20 | +27.4% | COM | 16359R103 |
| T | AT&T INC | 18,205 | $320K | 0.0% | $17.60 * | $14.98 | +4.3% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,764 | $318K | 0.0% | $180.49 * | $100.85 | +73.3% | COM | 007903107 |
| OKTA | OKTA INC | 3,035 | $318K | 0.0% | $104.62 * | $92.24 | 0.0% | CL A | 679295105 |
| AES | AES CORP | 17,076 | $306K | 0.0% | $17.93 * | $20.61 | -26.1% | COM | 00130H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,308 | $301K | 0.0% | $29.18 | $25.81 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 856 | $297K | 0.0% | $346.45 * | $264.88 | +33.9% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 1,891 | $295K | 0.0% | $155.90 * | $116.11 | +18.4% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 3,020 | $292K | 0.0% | $96.71 * | $88.16 | +0.3% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 1,153 | $291K | 0.0% | $252.24 * | $157.05 | +51.3% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 4,119 | $289K | 0.0% | $70.26 | $64.13 | +7.4% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 3,099 | $287K | 0.0% | $92.52 * | $82.91 | +2.5% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 5,479 | $283K | 0.0% | $51.70 * | $45.40 | +9.3% | COM | 517834107 |
| VOE | VANGUARD INDEX FDS | 1,815 | $283K | 0.0% | $155.91 | $149.68 | — | MCAP VL IDXVIP | 922908512 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,429 | $278K | 0.0% | $62.81 * | $70.48 | -22.2% | COM | 039483102 |
| DON | WISDOMTREE TR | 5,676 | $277K | 0.0% | $48.77 | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| CB | CHUBB LIMITED | 1,048 | $272K | 0.0% | $259.98 * | $144.79 | +66.6% | COM | H1467J104 |
| VXF | VANGUARD INDEX FDS | 1,550 | $272K | 0.0% | $175.27 | $144.80 | — | EXTEND MKT ETF | 922908652 |
| TLH | ISHARES TR | 2,567 | $270K | 0.0% | $105.03 | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| FANG | DIAMONDBACK ENERGY INC | 1,355 | $268K | 0.0% | $198.14 * | $132.55 | +19.9% | COM | 25278X109 |
| GM | GENERAL MTRS CO | 5,788 | $262K | 0.0% | $45.35 * | $46.80 | -18.8% | COM | 37045V100 |
| OLN | OLIN CORP | 4,421 | $260K | 0.0% | $58.80 * | $47.14 | +8.1% | COM PAR $1 | 680665205 |
| TJX | TJX COS INC NEW | 2,540 | $258K | 0.0% | $101.42 * | $71.61 | +32.1% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 998 | $254K | 0.0% | $254.87 * | $250.12 | -4.9% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 1,713 | $253K | 0.0% | $147.74 | $134.73 | — | SBI HEALTHCARE | 81369Y209 |
| CDW | CDW CORP | 989 | $253K | 0.0% | $255.78 * | $168.59 | +37.4% | COM | 12514G108 |
| SCHF | SCHWAB STRATEGIC TR | 6,455 | $252K | 0.0% | $39.02 | $33.84 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 3,726 | $251K | 0.0% | $67.39 | $57.80 | — | SCHWAB FDT US LG | 808524771 |
| SNA | SNAP ON INC | 843 | $250K | 0.0% | $296.18 * | $209.85 | +28.6% | COM | 833034101 |
| CSL | CARLISLE COS INC | 633 | $248K | 0.0% | $391.85 * | $224.06 | +48.1% | COM | 142339100 |
| DAL | DELTA AIR LINES INC DEL | 5,141 | $246K | 0.0% | $47.87 * | $37.07 | +9.2% | COM NEW | 247361702 |
| SCHA | SCHWAB STRATEGIC TR | 4,972 | $245K | 0.0% | $49.24 | $43.44 | — | US SML CAP ETF | 808524607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,153 | $237K | 0.0% | $205.36 * | $141.65 | +38.0% | COM | 11133T103 |
| MET | METLIFE INC | 3,146 | $233K | 0.0% | $74.11 * | $60.07 | +9.9% | COM | 59156R108 |
| VFC | V F CORP | 14,997 | $230K | 0.0% | $15.34 * | $27.82 | -42.2% | COM | 918204108 |
| DTE | DTE ENERGY CO | 2,011 | $228K | 0.0% | $113.18 * | $106.87 | -5.6% | COM | 233331107 |
| ETSY | ETSY INC | 3,310 | $227K | 0.0% | $68.72 * | $71.78 | -0.0% | COM | 29786A106 |
| SBUX | STARBUCKS CORP | 2,408 | $220K | 0.0% | $91.39 * | $86.03 | +3.0% | COM | 855244109 |
| ADBE | ADOBE INC | 436 | $220K | 0.0% | $504.60 * | $479.21 | +19.6% | COM | 00724F101 |
| DLN | WISDOMTREE TR | 3,000 | $217K | 0.0% | $72.19 | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| SPXC | SPX TECHNOLOGIES INC | 1,721 | $212K | 0.0% | $123.13 | $101.01 | — | COM | 78473E103 |
| HPQ | HP INC | 6,895 | $210K | 0.0% | $30.49 * | $27.36 | -0.2% | COM | 40434L105 |
| CMI | CUMMINS INC | 701 | $207K | 0.0% | $294.80 * | $198.26 | +24.9% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 1,117 | $206K | 0.0% | $184.85 * | $62.36 | +125.0% | COM | 21037T109 |
| IAGG | ISHARES TR | 4,088 | $204K | 0.0% | $49.95 | $48.54 | — | CORE INTL AGGR | 46435G672 |
| TOTL | SSGA ACTIVE ETF TR | 5,082 | $204K | 0.0% | $40.05 | $40.56 | — | SPDR TR TACTIC | 78467V848 |
| SCHK | SCHWAB STRATEGIC TR | 4,000 | $203K | 0.0% | $50.67 | $46.07 | — | 1000 INDEX ETF | 808524722 |
| DVN | DEVON ENERGY CORP NEW | 4,023 | $202K | 0.0% | $50.18 * | $46.77 | -10.6% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 5,111 | $201K | 0.0% | $39.42 * | $29.46 | +15.8% | COM | 406216101 |
| KLAC | KLA CORP | 284 | $198K | 0.0% | $698.57 * | $375.41 | +68.3% | COM NEW | 482480100 |
| NEU | NEWMARKET CORP | 310 | $197K | 0.0% | $634.62 * | $280.17 | +106.7% | COM | 651587107 |
| FNDF | SCHWAB STRATEGIC TR | 5,505 | $196K | 0.0% | $35.61 | $31.62 | — | SCHWB FDT INT LG | 808524755 |
| SPGM | SPDR INDEX SHS FDS | 3,282 | $196K | 0.0% | $59.68 | $54.69 | — | PORTFLI MSCI GBL | 78463X475 |
| COF | CAPITAL ONE FINL CORP | 1,311 | $195K | 0.0% | $148.87 * | $135.88 | -2.9% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 541 | $192K | 0.0% | $355.45 * | $264.97 | +21.7% | COM NEW | 620076307 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,376 | $191K | 0.0% | $7.83 * | $21.01 | -61.0% | COM NEW | 42806J700 |
| VB | VANGUARD INDEX FDS | 824 | $188K | 0.0% | $228.52 | $209.53 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,308 | $184K | 0.0% | $79.76 * | $92.00 | -23.0% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 2,334 | $183K | 0.0% | $78.48 | $82.02 | -5.9% | COM | 15135B101 |
| OKE | ONEOK INC NEW | 2,284 | $183K | 0.0% | $80.17 * | $59.44 | +12.3% | COM | 682680103 |
| IUSV | ISHARES TR | 2,008 | $182K | 0.0% | $90.44 | $76.04 | — | CORE S&P US VLU | 464287663 |
| — | RUBICON TECHNOLOGIES INC | 450,000 | $181K | 0.0% | $0.40 | $0.40 | — | CL A | 78112J208 |
| VLO | VALERO ENERGY CORP | 1,044 | $178K | 0.0% | $170.69 * | $101.16 | +34.1% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 1,200 | $176K | 0.0% | $146.76 * | $91.07 | +54.1% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 4,396 | $171K | 0.0% | $38.97 * | $27.37 | +20.5% | COM | 969457100 |
| BF/A | BROWN FORMAN CORP | 3,212 | $171K | 0.0% | $53.17 * | $57.63 | -5.4% | CL A | 115637100 |
| IWV | ISHARES TR | 550 | $165K | 0.0% | $300.08 | $207.27 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 643 | $164K | 0.0% | $254.73 * | $206.33 | +7.6% | COM | 548661107 |
| SHOP | SHOPIFY INC | 2,120 | $164K | 0.0% | $77.17 * | $50.91 | +55.2% | CL A | 82509L107 |
| MKC | MCCORMICK & CO INC | 2,111 | $162K | 0.0% | $76.80 * | $77.67 | -16.6% | COM NON VTG | 579780206 |
| PNW | PINNACLE WEST CAP CORP | 2,117 | $158K | 0.0% | $74.72 * | $62.52 | +4.3% | COM | 723484101 |
| PECO | PHILLIPS EDISON & CO INC | 4,394 | $158K | 0.0% | $35.90 | $34.39 | — | COMMON STOCK | 71844V201 |
| SRLN | SSGA ACTIVE ETF TR | 3,739 | $157K | 0.0% | $42.12 | $44.93 | — | BLACKSTONE SENR | 78467V608 |
| FNDA | SCHWAB STRATEGIC TR | 2,756 | $157K | 0.0% | $57.03 | $49.39 | — | SCHWAB FDT US SC | 808524763 |
| ARCC | ARES CAPITAL CORP | 7,500 | $156K | 0.0% | $20.82 * | $15.10 | +12.4% | COM | 04010L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,585 | $155K | 0.0% | $97.93 * | $75.52 | +12.8% | COM | 854502101 |
| SABR | SABRE CORP | 64,034 | $155K | 0.0% | $2.42 * | $9.80 | -65.7% | COM | 78573M104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,063 | $154K | 0.0% | $50.17 | $47.76 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 3,740 | $154K | 0.0% | $41.08 | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 3,234 | $152K | 0.0% | $47.03 * | $34.00 | +15.9% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 502 | $151K | 0.0% | $300.20 * | $95.12 | +180.8% | SHS | G8994E103 |
| REM | ISHARES TR | 6,453 | $150K | 0.0% | $23.24 | $32.70 | — | MORTGE REL ETF | 46435G342 |
| VO | VANGUARD INDEX FDS | 598 | $149K | 0.0% | $249.86 | $231.63 | — | MID CAP ETF | 922908629 |
| SCCO | SOUTHERN COPPER CORP | 1,393 | $148K | 0.0% | $106.52 * | $57.29 | +36.6% | COM | 84265V105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,373 | $147K | 0.0% | $62.06 | $62.06 | — | SHS | 315948109 |
| DHR | DANAHER CORPORATION | 573 | $143K | 0.0% | $249.94 * | $245.24 | -1.5% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 2,129 | $140K | 0.0% | $65.69 * | $30.87 | +83.4% | SHS | G51502105 |
| ACWX | ISHARES TR | 2,605 | $139K | 0.0% | $53.39 | $52.23 | — | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 1,588 | $137K | 0.0% | $86.48 | $95.28 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 1,891 | $136K | 0.0% | $71.74 * | $60.83 | +6.4% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 2,040 | $134K | 0.0% | $65.65 | $68.23 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 728 | $133K | 0.0% | $182.61 | $159.32 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 8,390 | $132K | 0.0% | $15.73 | $11.75 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 1,939 | $130K | 0.0% | $66.99 * | $119.92 | -48.9% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 357 | $130K | 0.0% | $363.54 * | $218.34 | +45.5% | COM | 125523100 |
| STRV | EA SERIES TRUST | 3,848 | $130K | 0.0% | $33.66 | $26.64 | — | STRIVE 500 ETF | 02072L680 |
| FDS | FACTSET RESH SYS INC | 284 | $129K | 0.0% | $454.39 | $411.21 | +11.1% | COM | 303075105 |
| ELV | ELEVANCE HEALTH INC | 245 | $127K | 0.0% | $519.24 * | $441.87 | +9.0% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 847 | $126K | 0.0% | $148.68 * | $158.85 | -14.1% | CL B | 911312106 |
| SRE | SEMPRA | 1,652 | $119K | 0.0% | $72.24 * | $68.07 | -1.1% | COM | 816851109 |
| DES | WISDOMTREE TR | 3,621 | $118K | 0.0% | $32.68 | $30.49 | — | US SMALLCAP DIVD | 97717W604 |
| BX | BLACKSTONE INC | 882 | $116K | 0.0% | $131.37 * | $102.02 | +16.4% | COM | 09260D107 |
| TNL | TRAVEL PLUS LEISURE CO | 2,351 | $115K | 0.0% | $48.95 * | $46.85 | -16.0% | COM | 894164102 |
| EXC | EXELON CORP | 3,019 | $113K | 0.0% | $37.57 * | $36.85 | -9.9% | COM | 30161N101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $113K | 0.0% | $98.78 | $80.70 | — | DORSEY WRIGHT MO | 46137V837 |
| PAYX | PAYCHEX INC | 899 | $110K | 0.0% | $122.86 * | $111.08 | +3.2% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 5,947 | $109K | 0.0% | $18.34 * | $14.26 | +12.1% | COM | 49456B101 |
| DRIV | GLOBAL X FDS | 4,386 | $108K | 0.0% | $24.70 | $26.22 | — | AUTONMOUS EV ETF | 37954Y624 |
| SMIG | ETF SER SOLUTIONS | 4,000 | $108K | 0.0% | $26.98 | $24.06 | — | AAM BAHL & GAYN | 26922B832 |
| CWB | SPDR SER TR | 1,467 | $107K | 0.0% | $73.04 | $75.77 | — | BBG CONV SEC ETF | 78464A359 |
| CTAS | CINTAS CORP | 155 | $106K | 0.0% | $687.03 * | $114.63 | +32.3% | COM | 172908105 |
| IVZ | INVESCO LTD | 6,306 | $105K | 0.0% | $16.59 * | $15.61 | -5.2% | SHS | G491BT108 |
| GEF | GREIF INC | 1,500 | $104K | 0.0% | $69.57 * | $52.52 | +13.5% | CL A | 397624107 |
| NVO | NOVO-NORDISK A S | 805 | $103K | 0.0% | $128.40 | $113.52 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 2,749 | $98,510 | 0.0% | $35.83 * | $57.51 | -42.4% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,481 | $97,871 | 0.0% | $17.86 * | $12.39 | +24.4% | COM | 42824C109 |
| XYL | XYLEM INC | 753 | $97,318 | 0.0% | $129.24 * | $91.39 | +29.4% | COM | 98419M100 |
| IEI | ISHARES TR | 840 | $97,281 | 0.0% | $115.81 | $116.11 | — | 3 7 YR TREAS BD | 464288661 |
| BP | BP PLC | 2,564 | $96,597 | 0.0% | $37.67 | $31.14 | — | SPONSORED ADR | 055622104 |
| — | DNP SELECT INCOME FD INC | 10,473 | $94,991 | 0.0% | $9.07 | $11.79 | — | COM | 23325P104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,125 | $94,350 | 0.0% | $44.40 | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| MDT | MEDTRONIC PLC | 1,078 | $94,191 | 0.0% | $87.38 * | $86.79 | -7.1% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 1,632 | $94,112 | 0.0% | $57.67 * | $55.64 | -9.1% | COM | 22052L104 |
| IEF | ISHARES TR | 990 | $93,714 | 0.0% | $94.66 | $93.72 | — | 7-10 YR TRSY BD | 464287440 |
| AEP | AMERICAN ELEC PWR CO INC | 1,087 | $93,608 | 0.0% | $86.12 * | $79.13 | -4.0% | COM | 025537101 |
| ENB | ENBRIDGE INC | 2,529 | $91,500 | 0.0% | $36.18 * | $32.03 | -1.5% | COM | 29250N105 |
| DGRO | ISHARES TR | 1,574 | $91,384 | 0.0% | $58.06 | $48.10 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 713 | $89,866 | 0.0% | $126.04 | $102.51 | — | INDL | 81369Y704 |
| ADI | ANALOG DEVICES INC | 452 | $89,447 | 0.0% | $197.89 * | $155.82 | +19.5% | COM | 032654105 |
| XJR | ISHARES TR | 2,280 | $89,307 | 0.0% | $39.17 | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| GNRC | GENERAC HLDGS INC | 701 | $88,413 | 0.0% | $126.12 * | $161.40 | -27.3% | COM | 368736104 |
| HSY | HERSHEY CO | 452 | $87,914 | 0.0% | $194.50 * | $233.03 | -21.9% | COM | 427866108 |
| DVY | ISHARES TR | 701 | $86,350 | 0.0% | $123.18 | $126.12 | — | SELECT DIVID ETF | 464287168 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,099 | $85,793 | 0.0% | $20.93 * | $17.93 | +1.4% | SHS | G66721104 |
| ZTS | ZOETIS INC | 504 | $85,278 | 0.0% | $169.20 * | $136.12 | +34.7% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 725 | $85,115 | 0.0% | $117.40 * | $87.68 | +12.4% | COM | 744320102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 616 | $83,050 | 0.0% | $134.82 | $116.88 | — | TECH ALPHADEX | 33734X176 |
| KHC | KRAFT HEINZ CO | 2,235 | $82,472 | 0.0% | $36.90 * | $32.72 | +0.3% | COM | 500754106 |
| IBB | ISHARES TR | 600 | $82,332 | 0.0% | $137.22 | $122.44 | — | ISHARES BIOTECH | 464287556 |
| ALGN | ALIGN TECHNOLOGY INC | 251 | $82,308 | 0.0% | $327.92 * | $271.35 | +8.1% | COM | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,687 | $79,979 | 0.0% | $21.69 | $31.06 | — | COM | 931427108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 747 | $79,011 | 0.0% | $105.77 * | $91.81 | +3.0% | COM | 538034109 |
| IDRV | ISHARES TR | 2,503 | $78,658 | 0.0% | $31.43 | $46.30 | — | SELF DRIVNG EV | 46435U366 |
| FFBC | FIRST FINL BANCORP OH | 3,500 | $78,470 | 0.0% | $22.42 * | $19.52 | +6.1% | COM | 320209109 |
| CBSH | COMMERCE BANCSHARES INC | 1,473 | $78,364 | 0.0% | $53.20 * | $56.37 | -18.7% | COM | 200525103 |
| VMC | VULCAN MATLS CO | 286 | $78,175 | 0.0% | $273.34 * | $188.36 | +29.0% | COM | 929160109 |
| RACE | FERRARI N V | 176 | $76,726 | 0.0% | $435.94 * | $246.37 | +57.2% | COM | N3167Y103 |
| FNDC | SCHWAB STRATEGIC TR | 2,133 | $75,658 | 0.0% | $35.47 | $31.66 | — | SCHWB FDT INT SC | 808524748 |
| ITOT | ISHARES TR | 647 | $74,600 | 0.0% | $115.30 | $104.19 | — | CORE S&P TTL STK | 464287150 |
| PCAR | PACCAR INC | 598 | $74,028 | 0.0% | $123.79 * | $55.46 | +81.7% | COM | 693718108 |
| — | PIONEER NAT RES CO | 267 | $70,088 | 0.0% | $262.50 | $250.64 | — | COM | 723787107 |
| BIIB | BIOGEN INC | 324 | $69,865 | 0.0% | $215.63 * | $237.01 | -1.2% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 121 | $69,152 | 0.0% | $571.50 * | $316.51 | +73.9% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC | 756 | $68,653 | 0.0% | $90.81 * | $75.59 | +11.3% | COM | 209115104 |
| COR | CENCORA INC | 280 | $68,038 | 0.0% | $242.99 * | $136.20 | +66.2% | COM | 03073E105 |
| SYY | SYSCO CORP | 823 | $66,812 | 0.0% | $81.18 * | $73.00 | +2.2% | COM | 871829107 |
| PKG | PACKAGING CORP AMER | 348 | $66,104 | 0.0% | $189.95 * | $134.55 | +22.8% | COM | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $66,046 | 0.0% | $418.01 | $333.84 | +26.6% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 319 | $65,625 | 0.0% | $205.72 | $174.93 | — | GOLD SHS | 78463V107 |
| LW | LAMB WESTON HLDGS INC | 612 | $65,197 | 0.0% | $106.53 * | $67.56 | +47.7% | COM | 513272104 |
| HOMB | HOME BANCSHARES INC | 2,650 | $65,111 | 0.0% | $24.57 * | $22.29 | +6.8% | COM | 436893200 |
| SHW | SHERWIN WILLIAMS CO | 187 | $64,951 | 0.0% | $347.33 * | $304.17 | +3.1% | COM | 824348106 |
| LEN | LENNAR CORP | 376 | $64,623 | 0.0% | $171.87 * | $84.95 | +72.2% | CL A | 526057104 |
| FNGR | FINGERMOTION INC | 30,000 | $63,000 | 0.0% | $2.10 * | $2.50 | +2.2% | COM | 31788K108 |
| SCHD | SCHWAB STRATEGIC TR | 780 | $62,892 | 0.0% | $80.63 | $72.50 | — | US DIVIDEND EQ | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,425 | $62,393 | 0.0% | $14.10 * | $12.48 | -4.3% | COM | 446150104 |
| DTM | DT MIDSTREAM INC | 1,005 | $62,145 | 0.0% | $61.84 * | $43.92 | +18.2% | COMMON STOCK | 23345M107 |
| CME | CME GROUP INC | 288 | $62,004 | 0.0% | $215.29 * | $190.95 | +3.3% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 295 | $60,838 | 0.0% | $206.23 * | $138.67 | +30.1% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 315 | $60,304 | 0.0% | $191.44 * | $141.69 | +22.5% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 780 | $59,569 | 0.0% | $76.37 | $74.27 | — | SBI CONS STPLS | 81369Y308 |
| DHI | D R HORTON INC | 362 | $59,537 | 0.0% | $164.47 * | $83.34 | +76.5% | COM | 23331A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 693 | $58,677 | 0.0% | $84.67 * | $69.39 | +10.6% | COM | 34964C106 |
| AMT | AMERICAN TOWER CORP NEW | 295 | $58,290 | 0.0% | $197.59 * | $190.76 | -2.4% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 519 | $58,179 | 0.0% | $112.10 * | $58.05 | +56.1% | COM | 87612G101 |
| PWR | QUANTA SVCS INC | 223 | $57,936 | 0.0% | $259.80 * | $146.12 | +51.0% | COM | 74762E102 |
| KR | KROGER CO | 1,006 | $57,473 | 0.0% | $57.13 * | $47.13 | +0.4% | COM | 501044101 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $56,518 | 0.0% | $43.11 * | $36.93 | +2.3% | COM | 204149108 |
| IXUS | ISHARES TR | 820 | $55,646 | 0.0% | $67.86 | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| UGI | UGI CORP NEW | 2,250 | $55,215 | 0.0% | $24.54 * | $40.00 | -40.0% | COM | 902681105 |
| VHT | VANGUARD WORLD FD | 200 | $54,104 | 0.0% | $270.52 | $255.00 | — | HEALTH CAR ETF | 92204A504 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 589 | $53,587 | 0.0% | $90.98 * | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| PEBO | PEOPLES BANCORP INC | 1,800 | $53,298 | 0.0% | $29.61 | $26.07 | +12.6% | COM | 709789101 |
| XLE | SELECT SECTOR SPDR TR | 553 | $52,180 | 0.0% | $94.36 | $77.89 | — | ENERGY | 81369Y506 |
| FELG | FIDELITY COVINGTON TRUST | 1,764 | $52,127 | 0.0% | $29.55 | $29.55 | — | ENHANCED LARGE | 31609A305 |
| MGC | VANGUARD WORLD FD | 279 | $52,068 | 0.0% | $186.62 | $159.30 | — | MEGA CAP INDEX | 921910873 |
| EL | LAUDER ESTEE COS INC | 336 | $51,795 | 0.0% | $154.15 * | $169.09 | -19.2% | CL A | 518439104 |
| EBAY | EBAY INC. | 981 | $51,778 | 0.0% | $52.78 * | $53.53 | -17.9% | COM | 278642103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $51,321 | 0.0% | $76.03 | $68.91 | — | FTSE PACIFIC ETF | 922042866 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,120 | $50,926 | 0.0% | $45.47 * | $37.83 | +9.5% | COM | 06417N103 |
| WPC | WP CAREY INC | 891 | $50,725 | 0.0% | $56.93 | $77.02 | — | COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $50,722 | 0.0% | $80.51 | $85.71 | — | INT-TERM CORP | 92206C870 |
| ATRO | ASTRONICS CORP | 2,647 | $50,399 | 0.0% | $19.04 * | $10.01 | +78.2% | COM | 046433108 |
| MFC | MANULIFE FINL CORP | 2,000 | $49,980 | 0.0% | $24.99 * | $20.49 | +12.1% | COM | 56501R106 |
| IUSB | ISHARES TR | 1,088 | $49,602 | 0.0% | $45.59 | $46.07 | — | CORE TOTAL USD | 46434V613 |
| WELL | WELLTOWER INC | 528 | $49,337 | 0.0% | $93.44 * | $77.80 | +12.1% | COM | 95040Q104 |
| QYLD | GLOBAL X FDS | 2,750 | $49,253 | 0.0% | $17.91 | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| SLF | SUN LIFE FINANCIAL INC. | 890 | $48,577 | 0.0% | $54.58 * | $55.08 | -3.9% | COM | 866796105 |
| BF/B | BROWN FORMAN CORP | 936 | $48,492 | 0.0% | $51.81 * | $62.18 | -14.6% | CL B | 115637209 |
| ECL | ECOLAB INC | 208 | $48,137 | 0.0% | $231.43 * | $170.33 | +22.1% | COM | 278865100 |
| VERX | VERTEX INC | 1,509 | $47,926 | 0.0% | $31.76 * | $14.83 | +82.0% | CL A | 92538J106 |
| SHEL | SHELL PLC | 712 | $47,733 | 0.0% | $67.04 | $60.63 | — | SPON ADS | 780259305 |
| SAM | BOSTON BEER INC | 156 | $47,490 | 0.0% | $304.42 * | $416.96 | -20.0% | CL A | 100557107 |
| SCHC | SCHWAB STRATEGIC TR | 1,320 | $47,256 | 0.0% | $35.80 | $32.23 | — | INTL SCEQT ETF | 808524888 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 837 | $47,015 | 0.0% | $56.17 | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| FERG1GBX | FERGUSON PLC NEW | 214 | $46,979 | 0.0% | $219.53 | $219.53 | — | SHS | G3421J106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,500 | $46,825 | 0.0% | $18.73 | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| TRV | TRAVELERS COMPANIES INC | 203 | $46,623 | 0.0% | $229.67 * | $176.14 | +17.4% | COM | 89417E109 |
| CALM | CAL MAINE FOODS INC | 786 | $46,244 | 0.0% | $58.83 * | $49.65 | 0.0% | COM NEW | 128030202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,300 | $46,215 | 0.0% | $35.55 | $25.38 | — | COM UNIT LP INT | 958669103 |
| LIN | LINDE PLC | 99 | $45,968 | 0.0% | $464.32 * | $340.39 | +24.1% | SHS | G54950103 |
| CAG | CONAGRA BRANDS INC | 1,540 | $45,646 | 0.0% | $29.64 * | $28.33 | -9.3% | COM | 205887102 |
| IAU | ISHARES GOLD TR | 1,077 | $45,245 | 0.0% | $42.01 | $36.38 | — | ISHARES NEW | 464285204 |
| — | EXCHANGE TRADED CONCEPTS TRU | 3,432 | $45,166 | 0.0% | $13.16 | $13.16 | — | BITWISE CRYPTO | 301505624 |
| RPM | RPM INTL INC | 374 | $44,506 | 0.0% | $119.00 * | $86.08 | +29.2% | COM | 749685103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,172 | $44,179 | 0.0% | $20.34 | $20.34 | — | COM NEW | 035710839 |
| URI | UNITED RENTALS INC | 60 | $43,267 | 0.0% | $721.12 * | $342.14 | +84.5% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $43,188 | 0.0% | $229.72 | $190.51 | +18.5% | COM | 91307C102 |
| ALL | ALLSTATE CORP | 248 | $42,970 | 0.0% | $173.27 * | $114.28 | +32.9% | COM | 020002101 |
| IR | INGERSOLL RAND INC | 452 | $42,917 | 0.0% | $94.95 * | $53.50 | +59.6% | COM | 45687V106 |
| CL | COLGATE PALMOLIVE CO | 476 | $42,864 | 0.0% | $90.05 * | $72.28 | +12.5% | COM | 194162103 |
| VRRM | VERRA MOBILITY CORP | 1,697 | $42,375 | 0.0% | $24.97 * | $16.23 | +40.2% | CL A COM STK | 92511U102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250 | $42,343 | 0.0% | $169.37 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| RC | READY CAPITAL CORP | 4,464 | $42,096 | 0.0% | $9.43 | $9.43 | — | COM | 75574U101 |
| SCHG | SCHWAB STRATEGIC TR | 453 | $42,003 | 0.0% | $92.72 | $72.73 | — | US LCAP GR ETF | 808524300 |
| CNO | CNO FINL GROUP INC | 1,521 | $41,798 | 0.0% | $27.48 * | $22.74 | +14.6% | COM | 12621E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 623 | $41,604 | 0.0% | $66.78 * | $57.88 | -0.4% | COM | 744573106 |
| MPLX | MPLX LP | 1,000 | $41,560 | 0.0% | $41.56 | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| SYBT | STOCK YDS BANCORP INC | 844 | $41,281 | 0.0% | $48.91 * | $57.31 | -17.4% | COM | 861025104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,302 | $41,235 | 0.0% | $31.67 | $31.49 | — | COM | 681936100 |
| TMDX | TRANSMEDICS GROUP INC | 557 | $41,185 | 0.0% | $73.94 * | $45.29 | +82.0% | COM | 89377M109 |
| VNO | VORNADO RLTY TR | 1,415 | $40,712 | 0.0% | $28.77 | $32.18 | — | SH BEN INT | 929042109 |
| EOG | EOG RES INC | 317 | $40,526 | 0.0% | $127.84 * | $109.73 | +0.6% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 163 | $40,335 | 0.0% | $247.45 * | $239.95 | -3.9% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 1,381 | $40,321 | 0.0% | $29.20 | $35.45 | -16.4% | COM | 844741108 |
| WSO | WATSCO INC | 90 | $38,878 | 0.0% | $431.98 * | $401.75 | 0.0% | COM | 942622200 |
| IMCG | ISHARES TR | 550 | $38,874 | 0.0% | $70.68 | $50.91 | — | MRGSTR MD CP GRW | 464288307 |
| DGX | QUEST DIAGNOSTICS INC | 291 | $38,736 | 0.0% | $133.11 * | $126.65 | -1.1% | COM | 74834L100 |
| BSV | VANGUARD BD INDEX FDS | 500 | $38,335 | 0.0% | $76.67 | $76.67 | — | SHORT TRM BOND | 921937827 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $38,224 | 0.0% | $95.56 * | $89.42 | -6.1% | COM | 28176E108 |
| LYFT | LYFT INC | 1,934 | $37,423 | 0.0% | $19.35 * | $22.64 | -32.3% | CL A COM | 55087P104 |
| LGIH | LGI HOMES INC | 321 | $37,355 | 0.0% | $116.37 | $93.70 | +26.0% | COM | 50187T106 |
| NOC | NORTHROP GRUMMAN CORP | 78 | $37,336 | 0.0% | $478.67 * | $413.16 | +7.9% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 87 | $37,015 | 0.0% | $425.46 | $378.63 | +12.8% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 173 | $36,867 | 0.0% | $213.10 * | $191.63 | +5.5% | COM | 502431109 |
| QUAL | ISHARES TR | 224 | $36,815 | 0.0% | $164.35 | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| FNF | FIDELITY NATIONAL FINANCIAL | 674 | $35,790 | 0.0% | $53.10 * | $42.56 | +6.6% | FNF GROUP COM | 31620R303 |
| FLYW | FLYWIRE CORPORATION | 1,442 | $35,777 | 0.0% | $24.81 * | $23.64 | -1.2% | COM VTG | 302492103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 326 | $35,727 | 0.0% | $109.59 | $113.50 | — | HLTH CARE ALPH | 33734X143 |
| SPT | SPROUT SOCIAL INC | 598 | $35,707 | 0.0% | $59.71 | $57.24 | +6.1% | COM CL A | 85209W109 |
| TNDM | TANDEM DIABETES CARE INC | 1,006 | $35,623 | 0.0% | $35.41 * | $24.56 | +9.1% | COM NEW | 875372203 |
| APH | AMPHENOL CORP NEW | 308 | $35,590 | 0.0% | $115.55 * | $38.15 | +35.2% | CL A | 032095101 |
| XPEV | XPENG INC | 4,606 | $35,375 | 0.0% | $7.68 | $37.69 | — | ADS | 98422D105 |
| PKST | PEAKSTONE REALTY TRUST | 2,175 | $35,359 | 0.0% | $16.26 | $28.06 | — | COMMON SHARES | 39818P799 |
| UNM | UNUM GROUP | 658 | $35,309 | 0.0% | $53.66 * | $48.76 | 0.0% | COM | 91529Y106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 875 | $35,140 | 0.0% | $40.16 * | $26.07 | +46.6% | COM | 630402105 |
| IYR | ISHARES TR | 390 | $35,061 | 0.0% | $89.90 | $107.69 | — | U.S. REAL ES ETF | 464287739 |
| EA | ELECTRONIC ARTS INC | 262 | $34,760 | 0.0% | $132.67 * | $126.02 | +7.9% | COM | 285512109 |
| ACM | AECOM | 352 | $34,525 | 0.0% | $98.08 * | $83.77 | +5.8% | COM | 00766T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 744 | $34,277 | 0.0% | $46.07 | $46.20 | — | COM | 36467J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 394 | $34,007 | 0.0% | $86.31 * | $62.90 | +18.9% | COM | 74251V102 |
| VFH | VANGUARD WORLD FD | 331 | $33,892 | 0.0% | $102.39 | $92.26 | — | FINANCIALS ETF | 92204A405 |
| REGN | REGENERON PHARMACEUTICALS | 35 | $33,688 | 0.0% | $962.51 | $759.59 | +24.5% | COM | 75886F107 |
| AM | ANTERO MIDSTREAM CORP | 2,395 | $33,668 | 0.0% | $14.06 * | $11.39 | 0.0% | COM | 03676B102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 226 | $33,548 | 0.0% | $148.44 * | $112.77 | +19.9% | CL A | 099502106 |
| FNDE | SCHWAB STRATEGIC TR | 1,206 | $33,479 | 0.0% | $27.76 | $25.87 | — | SCHWB FDT EMK LG | 808524730 |
| CRM | SALESFORCE INC | 111 | $33,461 | 0.0% | $301.45 * | $214.85 | +32.7% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 677 | $33,302 | 0.0% | $49.19 * | $64.60 | -34.0% | COM | 25746U109 |
| LPLA | LPL FINL HLDGS INC | 126 | $33,290 | 0.0% | $264.21 * | $228.60 | +10.4% | COM | 50212V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 690 | $32,520 | 0.0% | $47.13 * | $42.51 | +4.7% | COM | 962879102 |
| QTWO | Q2 HLDGS INC | 613 | $32,220 | 0.0% | $52.56 * | $31.89 | +41.7% | COM | 74736L109 |
| NXPI | NXP SEMICONDUCTORS N V | 129 | $32,094 | 0.0% | $248.79 * | $168.66 | +32.2% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $32,059 | 0.0% | $320.59 * | $306.18 | 0.0% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 80 | $31,928 | 0.0% | $399.10 * | $294.36 | +28.4% | COM NEW | 46120E602 |
| AVAV | AEROVIRONMENT INC | 206 | $31,576 | 0.0% | $153.28 * | $104.25 | +28.1% | COM | 008073108 |
| FAST | FASTENAL CO | 409 | $31,551 | 0.0% | $77.14 * | $33.61 | +1.1% | COM | 311900104 |
| INTU | INTUIT | 48 | $31,200 | 0.0% | $650.00 * | $522.01 | +20.9% | COM | 461202103 |
| RXST | RXSIGHT INC | 603 | $31,103 | 0.0% | $51.58 * | $12.68 | +287.2% | COM | 78349D107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 677 | $30,965 | 0.0% | $45.74 * | $35.91 | 0.0% | CL A | 04316A108 |
| AVY | AVERY DENNISON CORP | 138 | $30,809 | 0.0% | $223.25 * | $173.42 | +15.4% | COM | 053611109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $30,764 | 0.0% | $205.09 | $186.67 | — | DJ INTERNT IDX | 33733E302 |
| KRE | SPDR SER TR | 607 | $30,508 | 0.0% | $50.26 | $49.27 | — | S&P REGL BKG | 78464A698 |
| WU | WESTERN UN CO | 2,165 | $30,267 | 0.0% | $13.98 | $13.98 | — | COM | 959802109 |
| OEF | ISHARES TR | 121 | $29,937 | 0.0% | $247.41 | $170.97 | — | S&P 100 ETF | 464287101 |
| BN | BROOKFIELD CORP | 712 | $29,812 | 0.0% | $41.87 * | $22.36 | +19.1% | CL A LTD VT SH | 11271J107 |
| ORI | OLD REP INTL CORP | 964 | $29,615 | 0.0% | $30.72 * | $19.28 | +26.9% | COM | 680223104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6,549 | $29,144 | 0.0% | $4.45 * | $3.72 | +16.1% | COM CL A | 30049H102 |
| IT | GARTNER INC | 61 | $29,077 | 0.0% | $476.67 * | $400.47 | +14.9% | COM | 366651107 |
| WSBC | WESBANCO INC | 955 | $28,813 | 0.0% | $30.17 * | $36.02 | -18.9% | COM | 950810101 |
| — | EATON VANCE ENHANCED EQUITY | 1,427 | $28,783 | 0.0% | $20.17 | $18.72 | — | COM | 278277108 |
| UAL | UNITED AIRLS HLDGS INC | 600 | $28,728 | 0.0% | $47.88 * | $43.35 | -1.2% | COM | 910047109 |
| KNSL | KINSALE CAP GROUP INC | 54 | $28,336 | 0.0% | $524.74 * | $247.88 | +81.7% | COM | 49714P108 |
| SAIA | SAIA INC | 48 | $28,080 | 0.0% | $585.00 * | $214.63 | +143.9% | COM | 78709Y105 |
| WTRG | ESSENTIAL UTILS INC | 753 | $27,912 | 0.0% | $37.07 * | $48.26 | -24.9% | COM | 29670G102 |
| TMUS | T-MOBILE US INC | 169 | $27,585 | 0.0% | $163.22 * | $137.39 | +15.1% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 100 | $27,176 | 0.0% | $271.76 * | $227.22 | +7.1% | CL A | 21036P108 |
| HSBC | HSBC HLDGS PLC | 689 | $27,121 | 0.0% | $39.36 | $34.13 | — | SPON ADR NEW | 404280406 |
| GPN | GLOBAL PMTS INC | 202 | $27,000 | 0.0% | $133.66 * | $131.50 | -1.5% | COM | 37940X102 |
| ALTL | PACER FDS TR | 769 | $26,946 | 0.0% | $35.04 | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| FRPT | FRESHPET INC | 231 | $26,764 | 0.0% | $115.86 * | $55.83 | +73.1% | COM | 358039105 |
| IP | INTERNATIONAL PAPER CO | 681 | $26,578 | 0.0% | $39.03 * | $34.03 | -1.2% | COM | 460146103 |
| STIM | NEURONETICS INC | 5,564 | $26,485 | 0.0% | $4.76 * | $3.76 | -6.5% | COM | 64131A105 |
| ATEC | ALPHATEC HLDGS INC | 1,913 | $26,381 | 0.0% | $13.79 * | $8.80 | +68.5% | COM NEW | 02081G201 |
| PTON | PELOTON INTERACTIVE INC | 6,144 | $26,328 | 0.0% | $4.29 * | $28.67 | -82.8% | CL A COM | 70614W100 |
| SCHR | SCHWAB STRATEGIC TR | 532 | $26,095 | 0.0% | $49.05 | $50.02 | — | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 582 | $25,894 | 0.0% | $44.49 | $42.20 | — | 5 10YR CORP BD | 808524698 |
| IWN | ISHARES TR | 163 | $25,887 | 0.0% | $158.82 | $132.41 | — | RUS 2000 VAL ETF | 464287630 |
| SJM | SMUCKER J M CO | 205 | $25,804 | 0.0% | $125.87 * | $124.65 | -5.5% | COM NEW | 832696405 |
| XHB | SPDR SER TR | 229 | $25,506 | 0.0% | $111.38 | $61.14 | — | S&P HOMEBUILD | 78464A888 |
| LCNB | LCNB CORP | 1,574 | $25,090 | 0.0% | $15.94 * | $15.43 | -14.0% | COM | 50181P100 |
| VCEL | VERICEL CORP | 482 | $25,074 | 0.0% | $52.02 * | $38.95 | +12.5% | COM | 92346J108 |
| HUBS | HUBSPOT INC | 40 | $25,063 | 0.0% | $626.58 * | $484.47 | +24.0% | COM | 443573100 |
| USMV | ISHARES TR | 300 | $25,042 | 0.0% | $83.47 | $78.50 | — | MSCI USA MIN VOL | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC | 239 | $24,931 | 0.0% | $104.31 * | $91.48 | +6.9% | COM | 171340102 |
| DEO | DIAGEO PLC | 165 | $24,810 | 0.0% | $150.36 | $151.57 | — | SPON ADR NEW | 25243Q205 |
| USHY | ISHARES TR | 666 | $24,369 | 0.0% | $36.59 | $36.35 | — | BROAD USD HIGH | 46435U853 |
| — | LAM RESEARCH CORP | 25 | $24,330 | 0.0% | $973.20 | $746.96 | — | COM | 512807108 |
| CNI | CANADIAN NATL RY CO | 184 | $24,235 | 0.0% | $131.71 * | $108.49 | +13.4% | COM | 136375102 |
| MBB | ISHARES TR | 261 | $24,122 | 0.0% | $92.42 | $96.46 | — | MBS ETF | 464288588 |
| KRUS | KURA SUSHI USA INC | 209 | $24,069 | 0.0% | $115.16 * | $71.33 | +36.0% | CL A COM | 501270102 |
| CNX | CNX RES CORP | 1,002 | $23,773 | 0.0% | $23.73 * | $16.64 | +24.7% | COM | 12653C108 |
| LNT | ALLIANT ENERGY CORP | 465 | $23,436 | 0.0% | $50.40 * | $52.37 | -11.9% | COM | 018802108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,099 | $23,364 | 0.0% | $21.26 * | $17.16 | +1.4% | COM | 7591EP100 |
| KEY | KEYCORP | 1,475 | $23,322 | 0.0% | $15.81 * | $13.16 | 0.0% | COM | 493267108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $23,300 | 0.0% | $13.36 | $13.76 | — | COM | 27828N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $23,255 | 0.0% | $2906.88 * | $37.75 | +35.5% | COM | 169656105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 150 | $23,126 | 0.0% | $154.17 * | $139.41 | 0.0% | COM NEW | 25264R207 |
| TGT | TARGET CORP | 130 | $23,038 | 0.0% | $177.22 * | $168.97 | -16.0% | COM | 87612E106 |
| FISV | FISERV INC | 144 | $23,015 | 0.0% | $159.83 * | $117.08 | +24.4% | COM | 337738108 |
| MYRG | MYR GROUP INC DEL | 129 | $22,801 | 0.0% | $176.75 * | $139.97 | +9.8% | COM | 55405W104 |
| YUM | YUM BRANDS INC | 163 | $22,600 | 0.0% | $138.65 * | $84.48 | +52.4% | COM | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 2,583 | $22,550 | 0.0% | $8.73 * | $18.55 | -48.0% | COM SER A | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION | 385 | $22,381 | 0.0% | $58.13 * | $44.87 | +22.5% | COM | 14448C104 |
| ASH | ASHLAND INC | 226 | $22,051 | 0.0% | $97.57 * | $80.63 | +6.1% | COM | 044186104 |
| KMX | CARMAX INC | 253 | $22,039 | 0.0% | $87.11 * | $67.22 | +12.5% | COM | 143130102 |
| IMCV | ISHARES TR | 300 | $21,765 | 0.0% | $72.55 | $56.67 | — | MRGSTR MD CP VAL | 464288406 |
| PSCT | INVESCO EXCH TRADED FD TR II | 468 | $21,716 | 0.0% | $46.40 | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| LYB | LYONDELLBASELL INDUSTRIES N | 211 | $21,602 | 0.0% | $102.38 * | $82.24 | +2.3% | SHS - A - | N53745100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $21,410 | 0.0% | $19.99 * | $19.20 | -14.7% | CL A COM STK | 52736R102 |
| SIBN | SI-BONE INC | 1,286 | $21,052 | 0.0% | $16.37 * | $17.50 | +7.6% | COM | 825704109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 883 | $20,945 | 0.0% | $23.72 | $22.44 | — | FST TR GLB FD | 33739H101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,091 | $20,917 | 0.0% | $19.17 | $24.77 | — | SHS | 33848W106 |
| SPYG | SPDR SER TR | 283 | $20,702 | 0.0% | $73.15 | $67.14 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ARCADIUM LITHIUM PLC | 4,792 | $20,654 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| NDAQ | NASDAQ INC | 326 | $20,571 | 0.0% | $63.10 * | $54.97 | +2.6% | COM | 631103108 |
| GLW | CORNING INC | 624 | $20,568 | 0.0% | $32.96 * | $30.65 | -0.7% | COM | 219350105 |
| CPK | CHESAPEAKE UTILS CORP | 191 | $20,566 | 0.0% | $107.68 * | $90.84 | +8.9% | COM | 165303108 |
| MU | MICRON TECHNOLOGY INC | 173 | $20,396 | 0.0% | $117.90 * | $80.95 | +11.0% | COM | 595112103 |
| — | LABORATORY CORP AMER HLDGS | 93 | $20,393 | 0.0% | $219.28 | $264.07 | — | COM NEW | 50540R409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 446 | $20,343 | 0.0% | $45.61 | $43.79 | — | MTG-BKD SECS ETF | 92206C771 |
| LAZ | LAZARD INC | 468 | $19,592 | 0.0% | $41.86 * | $38.95 | 0.0% | COM | 52110M109 |
| VDE | VANGUARD WORLD FD | 148 | $19,544 | 0.0% | $132.05 | $124.57 | — | ENERGY ETF | 92204A306 |
| KBWB | INVESCO EXCH TRADED FD TR II | 363 | $19,492 | 0.0% | $53.70 | $52.59 | — | KBW BK ETF | 46138E628 |
| DRI | DARDEN RESTAURANTS INC | 116 | $19,390 | 0.0% | $167.16 * | $140.40 | +11.6% | COM | 237194105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 202 | $19,320 | 0.0% | $95.64 * | $58.87 | +50.2% | COM | 55405Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 105 | $19,292 | 0.0% | $183.73 | $168.03 | +8.0% | COM | 12503M108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,385 | $19,210 | 0.0% | $13.87 | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $19,008 | 0.0% | $47.52 | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| CWI | SPDR INDEX SHS FDS | 667 | $18,942 | 0.0% | $28.40 | $26.99 | — | MSCI ACWI EXUS | 78463X848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 | $18,929 | 0.0% | $116.85 | $123.46 | — | FTSE SMCAP ETF | 922042718 |
| AZO | AUTOZONE INC | 6 | $18,910 | 0.0% | $3151.67 * | $2369.68 | +20.6% | COM | 053332102 |
| FTEC | FIDELITY COVINGTON TRUST | 121 | $18,857 | 0.0% | $155.84 | $122.93 | — | MSCI INFO TECH I | 316092808 |
| KCE | SPDR SER TR | 170 | $18,755 | 0.0% | $110.32 | $74.71 | — | S&P CAP MKTS | 78464A771 |
| EMXC | ISHARES INC | 323 | $18,596 | 0.0% | $57.57 | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $18,453 | 0.0% | $153.78 | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| PAY | PAYMENTUS HOLDINGS INC | 811 | $18,451 | 0.0% | $22.75 * | $16.10 | +12.0% | COM CL A | 70439P108 |
| EVR | EVERCORE INC | 95 | $18,297 | 0.0% | $192.60 * | $108.41 | +62.9% | CLASS A | 29977A105 |
| BKNG | BOOKING HOLDINGS INC | 5 | $18,140 | 0.0% | $3628.00 * | $2298.42 | +52.6% | COM | 09857L108 |
| MSM | MSC INDL DIRECT INC | 185 | $17,953 | 0.0% | $97.04 | $98.05 | 0.0% | CL A | 553530106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120 | $17,819 | 0.0% | $148.49 * | $149.73 | +3.7% | COM | 874054109 |
| CMA | COMERICA INC | 318 | $17,685 | 0.0% | $55.61 * | $48.21 | -1.3% | COM | 200340107 |
| CELH | CELSIUS HLDGS INC | 213 | $17,662 | 0.0% | $82.92 * | $44.06 | +55.6% | COM NEW | 15118V207 |
| CLX | CLOROX CO DEL | 114 | $17,455 | 0.0% | $153.11 * | $129.13 | +8.5% | COM | 189054109 |
| ADSK | AUTODESK INC | 67 | $17,449 | 0.0% | $260.43 * | $217.42 | +16.4% | COM | 052769106 |
| AGYS | AGILYSYS INC | 206 | $17,358 | 0.0% | $84.26 * | $66.80 | +21.0% | COM | 00847J105 |
| APA | APA CORPORATION | 500 | $17,190 | 0.0% | $34.38 * | $30.86 | -5.1% | COM | 03743Q108 |
| OTIS | OTIS WORLDWIDE CORP | 171 | $16,976 | 0.0% | $99.27 * | $75.10 | +19.2% | COM | 68902V107 |
| — | FARADAY FUTURE INTLGT ELEC I | 167,917 | $16,792 | 0.0% | $0.10 | $0.10 | — | COM CL A | 307359703 |
| PAVE | GLOBAL X FDS | 420 | $16,721 | 0.0% | $39.81 | $34.62 | — | US INFR DEV ETF | 37954Y673 |
| VLTO | VERALTO CORP | 188 | $16,682 | 0.0% | $88.73 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $16,614 | 0.0% | $9.71 | $9.33 | — | COM | 00302M106 |
| GSK | GSK PLC | 384 | $16,463 | 0.0% | $42.87 | $28.65 | — | SPONSORED ADR | 37733W204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $16,438 | 0.0% | $68.49 | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| SLB | SCHLUMBERGER LTD | 298 | $16,406 | 0.0% | $55.05 * | $53.10 | -9.9% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 16 | $16,277 | 0.0% | $1017.31 * | $660.31 | +38.9% | COM | 384802104 |
| — | KELLANOVA | 281 | $16,099 | 0.0% | $57.29 * | $48.85 | +6.4% | COM | 487836108 |
| ISCG | ISHARES TR | 343 | $15,986 | 0.0% | $46.61 | $43.73 | — | MRGSTR SM CP GR | 464288604 |
| — | SRH TOTAL RETURN FUND INC | 1,060 | $15,964 | 0.0% | $15.06 | $15.09 | — | COM | 101507101 |
| HXL | HEXCEL CORP NEW | 213 | $15,518 | 0.0% | $72.85 | $69.52 | +3.5% | COM | 428291108 |
| IQLT | ISHARES TR | 390 | $15,468 | 0.0% | $39.66 | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| BCC | BOISE CASCADE CO DEL | 100 | $15,337 | 0.0% | $153.37 * | $61.85 | +107.2% | COM | 09739D100 |
| VRSK | VERISK ANALYTICS INC | 64 | $15,087 | 0.0% | $235.73 | $230.98 | +2.7% | COM | 92345Y106 |
| AOR | ISHARES TR | 271 | $15,087 | 0.0% | $55.67 | $55.35 | — | GRWT ALLOCAT ETF | 464289867 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,291 | $15,041 | 0.0% | $11.65 * | $10.37 | 0.0% | COM | 667340103 |
| FBND | FIDELITY MERRIMACK STR TR | 330 | $14,953 | 0.0% | $45.31 | $46.00 | — | TOTAL BD ETF | 316188309 |
| — | GABELLI DIVID & INCOME TR | 646 | $14,846 | 0.0% | $22.98 | $24.77 | — | COM | 36242H104 |
| WSM | WILLIAMS SONOMA INC | 46 | $14,607 | 0.0% | $317.54 * | $83.80 | +34.7% | COM | 969904101 |
| IVT | INVENTRUST PPTYS CORP | 562 | $14,490 | 0.0% | $25.78 | $28.60 | — | COM NEW | 46124J201 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 249 | $14,288 | 0.0% | $57.38 | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| SPSC | SPS COMM INC | 77 | $14,238 | 0.0% | $184.91 | $153.89 | +19.9% | COM | 78463M107 |
| VVV | VALVOLINE INC | 318 | $14,159 | 0.0% | $44.53 * | $32.67 | +22.1% | COM | 92047W101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 863 | $14,024 | 0.0% | $16.25 * | $15.89 | -4.9% | COM | 87357P100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 179 | $14,004 | 0.0% | $78.23 | $59.65 | — | COM | 518415104 |
| QNST | QUINSTREET INC | 788 | $13,917 | 0.0% | $17.66 * | $14.24 | 0.0% | COM | 74874Q100 |
| DIVO | AMPLIFY ETF TR | 356 | $13,842 | 0.0% | $38.88 | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| SCHH | SCHWAB STRATEGIC TR | 674 | $13,683 | 0.0% | $20.30 | $19.47 | — | US REIT ETF | 808524847 |
| VYMI | VANGUARD WHITEHALL FDS | 198 | $13,623 | 0.0% | $68.80 | $61.89 | — | INTL HIGH ETF | 921946794 |
| DLTR | DOLLAR TREE INC | 102 | $13,582 | 0.0% | $133.16 * | $141.37 | -2.6% | COM | 256746108 |
| ARCB | ARCBEST CORP | 95 | $13,538 | 0.0% | $142.51 * | $104.87 | +23.5% | COM | 03937C105 |
| SVC | SERVICE PPTYS TR | 1,995 | $13,527 | 0.0% | $6.78 | $9.02 | — | COM SH BEN INT | 81761L102 |
| GLDM | WORLD GOLD TR | 304 | $13,392 | 0.0% | $44.05 | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| AMP | AMERIPRISE FINL INC | 30 | $13,154 | 0.0% | $438.47 * | $302.60 | +29.1% | COM | 03076C106 |
| — | SUPER MICRO COMPUTER INC | 13 | $13,131 | 0.0% | $1010.08 | $1010.08 | — | COM | 86800U104 |
| CBRE | CBRE GROUP INC | 135 | $13,128 | 0.0% | $97.24 * | $77.74 | +15.5% | CL A | 12504L109 |
| MBC | MASTERBRAND INC | 692 | $12,969 | 0.0% | $18.74 * | $8.31 | +90.7% | COMMON STOCK | 57638P104 |
| IGSB | ISHARES TR | 252 | $12,923 | 0.0% | $51.28 | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| FTV | FORTIVE CORP | 150 | $12,903 | 0.0% | $86.02 * | $48.63 | +23.8% | COM | 34959J108 |
| NTRA | NATERA INC | 140 | $12,805 | 0.0% | $91.46 * | $58.26 | +29.1% | COM | 632307104 |
| AFL | AFLAC INC | 147 | $12,622 | 0.0% | $85.86 * | $76.99 | +2.3% | COM | 001055102 |
| DOV | DOVER CORP | 71 | $12,581 | 0.0% | $177.20 * | $130.55 | +20.8% | COM | 260003108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 89 | $12,444 | 0.0% | $139.82 | $139.82 | — | VNG RUS2000VAL | 92206C649 |
| BBBY | BEYOND INC | 343 | $12,318 | 0.0% | $35.91 * | $26.93 | +5.0% | COM | 690370101 |
| TMCI | TREACE MED CONCEPTS INC | 907 | $11,837 | 0.0% | $13.05 * | $16.22 | -17.8% | COM | 89455T109 |
| RBC | RBC BEARINGS INC | 43 | $11,626 | 0.0% | $270.37 | $230.24 | +17.3% | COM | 75524B104 |
| CAVA | CAVA GROUP INC | 165 | $11,559 | 0.0% | $70.05 * | $48.47 | +10.6% | COM | 148929102 |
| JBHT | HUNT J B TRANS SVCS INC | 58 | $11,557 | 0.0% | $199.26 | $170.80 | +15.8% | COM | 445658107 |
| — | INTERPUBLIC GROUP COS INC | 354 | $11,537 | 0.0% | $32.59 * | $27.60 | +8.6% | COM | 460690100 |
| — | WORKHORSE GROUP INC | 48,826 | $11,455 | 0.0% | $0.23 | $0.27 | — | COM NEW | 98138J206 |
| NVS | NOVARTIS AG | 115 | $11,253 | 0.0% | $97.85 | $87.69 | — | SPONSORED ADR | 66987V109 |
| SEMR | SEMRUSH HLDGS INC | 843 | $11,179 | 0.0% | $13.26 * | $11.03 | +9.1% | CL A COM | 81686C104 |
| CNS | COHEN & STEERS INC | 145 | $11,165 | 0.0% | $77.00 * | $67.30 | 0.0% | COM | 19247A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 351 | $11,162 | 0.0% | $31.80 * | $29.45 | +5.6% | COM | 302081104 |
| GEL | GENESIS ENERGY L P | 1,000 | $11,120 | 0.0% | $11.12 | $11.26 | — | UNIT LTD PARTN | 371927104 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,086 | $11,045 | 0.0% | $10.17 * | $6.85 | +43.7% | COM | 83089J108 |
| EMR | EMERSON ELEC CO | 97 | $11,002 | 0.0% | $113.42 * | $88.05 | +12.9% | COM | 291011104 |
| KDP | KEURIG DR PEPPER INC | 353 | $10,903 | 0.0% | $30.89 * | $32.86 | -11.5% | COM | 49271V100 |
| ALKT | ALKAMI TECHNOLOGY INC | 442 | $10,860 | 0.0% | $24.57 | $22.73 | +8.0% | COM | 01644J108 |
| EBND | SPDR SER TR | 525 | $10,763 | 0.0% | $20.50 | $20.16 | — | BLOOMBERG EMERGI | 78464A391 |
| BMO | BANK MONTREAL QUE | 110 | $10,745 | 0.0% | $97.68 * | $98.30 | -10.8% | COM | 063671101 |
| SLV | ISHARES SILVER TR | 465 | $10,579 | 0.0% | $22.75 | $22.38 | — | ISHARES | 46428Q109 |
| MEDP | MEDPACE HLDGS INC | 26 | $10,508 | 0.0% | $404.15 * | $291.92 | +20.4% | COM | 58506Q109 |
| ES | EVERSOURCE ENERGY | 174 | $10,400 | 0.0% | $59.77 * | $52.06 | +0.9% | COM | 30040W108 |
| RPRX | ROYALTY PHARMA PLC | 340 | $10,326 | 0.0% | $30.37 * | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $10,022 | 0.0% | $122.22 * | $142.28 | -17.2% | COM | 030420103 |
| CWEN | CLEARWAY ENERGY INC | 434 | $10,003 | 0.0% | $23.05 * | $20.98 | 0.0% | CL C | 18539C204 |
| MRTN | MARTEN TRANS LTD | 538 | $9,943 | 0.0% | $18.48 | $19.15 | -2.8% | COM | 573075108 |
| BWA | BORGWARNER INC | 281 | $9,762 | 0.0% | $34.74 * | $39.47 | -19.3% | COM | 099724106 |
| SNX | TD SYNNEX CORPORATION | 85 | $9,614 | 0.0% | $113.11 * | $99.04 | +2.0% | COM | 87162W100 |
| MTB | M & T BK CORP | 66 | $9,600 | 0.0% | $145.45 * | $127.99 | +2.0% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 140 | $9,589 | 0.0% | $68.49 * | $49.43 | +30.1% | COM | 101137107 |
| FAF | FIRST AMERN FINL CORP | 156 | $9,524 | 0.0% | $61.05 * | $61.80 | -10.7% | COM | 31847R102 |
| GSHD | GOOSEHEAD INS INC | 141 | $9,394 | 0.0% | $66.62 * | $76.41 | 0.0% | COM CL A | 38267D109 |
| FSK | FS KKR CAP CORP | 472 | $9,332 | 0.0% | $19.77 * | $12.43 | +19.0% | COM | 302635206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $9,320 | 0.0% | $1331.43 * | $1175.24 | +4.9% | COM | 592688105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $9,222 | 0.0% | $65.87 | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| RY | ROYAL BK CDA | 90 | $9,080 | 0.0% | $100.89 * | $112.12 | -12.0% | COM | 780087102 |
| ILMN | ILLUMINA INC | 65 | $8,926 | 0.0% | $137.32 * | $271.60 | -50.6% | COM | 452327109 |
| PGNY | PROGYNY INC | 233 | $8,889 | 0.0% | $38.15 | $36.41 | +3.8% | COM | 74340E103 |
| VBK | VANGUARD INDEX FDS | 34 | $8,865 | 0.0% | $260.74 | $214.21 | — | SML CP GRW ETF | 922908595 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $8,819 | 0.0% | $5.08 | $9.22 | — | SH BEN INT | 18914E106 |
| — | CYBERARK SOFTWARE LTD | 33 | $8,766 | 0.0% | $265.64 | $265.64 | — | SHS | M2682V108 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8,687 | 0.0% | $173.74 * | $176.54 | -6.0% | COM | 426281101 |
| — | COHEN & STEERS TOTAL RETURN | 731 | $8,686 | 0.0% | $11.88 | $15.05 | — | COM | 19247R103 |
| VICI | VICI PPTYS INC | 286 | $8,639 | 0.0% | $30.21 * | $24.29 | +10.5% | COM | 925652109 |
| — | ABITS GROUP INC | 12,036 | $8,364 | 0.0% | $0.69 | $0.96 | — | ORDINARY SHARES | G6S34K105 |
| ACVA | ACV AUCTIONS INC | 444 | $8,334 | 0.0% | $18.77 * | $15.08 | +3.9% | COM CL A | 00091G104 |
| KE | KIMBALL ELECTRONICS INC | 383 | $8,292 | 0.0% | $21.65 * | $19.38 | +16.6% | COM | 49428J109 |
| CCL | CARNIVAL CORP | 497 | $8,121 | 0.0% | $16.34 | $9.24 | +76.0% | UNIT 99/99/9999 | 143658300 |
| — | LUMINAR TECHNOLOGIES INC | 4,120 | $8,117 | 0.0% | $1.97 | $2.27 | — | COM CL A | 550424105 |
| JNK | SPDR SER TR | 85 | $8,092 | 0.0% | $95.20 | $98.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 162 | $7,969 | 0.0% | $49.19 | $50.31 | — | TOTAL INT BD ETF | 92203J407 |
| INSP | INSPIRE MED SYS INC | 37 | $7,948 | 0.0% | $214.81 * | $217.92 | -10.0% | COM | 457730109 |
| OUST | OUSTER INC | 1,000 | $7,940 | 0.0% | $7.94 * | $5.69 | 0.0% | COM NEW | 68989M202 |
| APPF | APPFOLIO INC | 32 | $7,896 | 0.0% | $246.75 * | $163.20 | +32.1% | COM CL A | 03783C100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 694 | $7,732 | 0.0% | $11.14 | $11.53 | — | COM | 867892101 |
| DCBO | DOCEBO INC | 155 | $7,592 | 0.0% | $48.98 * | $45.89 | +4.6% | COM | 25609L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 132 | $7,326 | 0.0% | $55.50 * | $40.90 | +16.8% | CL A | 78351F107 |
| OGN | ORGANON & CO | 388 | $7,292 | 0.0% | $18.79 * | $28.56 | -44.5% | COMMON STOCK | 68622V106 |
| PSTG | PURE STORAGE INC | 140 | $7,279 | 0.0% | $51.99 * | $29.10 | +53.4% | CL A | 74624M102 |
| FIVN | FIVE9 INC | 117 | $7,267 | 0.0% | $62.11 * | $66.58 | +4.4% | COM | 338307101 |
| R | RYDER SYS INC | 60 | $7,212 | 0.0% | $120.20 * | $77.79 | +46.4% | COM | 783549108 |
| ATR | APTARGROUP INC | 50 | $7,195 | 0.0% | $143.90 * | $113.09 | +16.7% | COM | 038336103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 141 | $7,194 | 0.0% | $51.02 | $42.09 | — | S&P500 EQL DIS | 46137V381 |
| WEC | WEC ENERGY GROUP INC | 87 | $7,145 | 0.0% | $82.13 * | $78.71 | -4.4% | COM | 92939U106 |
| OUSM | ALPS ETF TR | 167 | $7,110 | 0.0% | $42.57 | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| DOW | DOW INC | 122 | $7,068 | 0.0% | $57.93 * | $47.43 | +3.2% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 150 | $6,812 | 0.0% | $45.41 * | $33.26 | +22.4% | COM CL A | 26142V105 |
| ICLN | ISHARES TR | 487 | $6,806 | 0.0% | $13.98 | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| INOD | INNODATA INC | 1,018 | $6,719 | 0.0% | $6.60 * | $8.88 | -6.5% | COM NEW | 457642205 |
| NTRS | NORTHERN TR CORP | 74 | $6,636 | 0.0% | $89.68 * | $77.38 | 0.0% | COM | 665859104 |
| FROG | JFROG LTD | 150 | $6,633 | 0.0% | $44.22 * | $38.72 | 0.0% | ORD SHS | M6191J100 |
| ZION | ZIONS BANCORPORATION N A | 152 | $6,579 | 0.0% | $43.28 * | $41.24 | 0.0% | COM | 989701107 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,500 | $6,555 | 0.0% | $4.37 * | $5.07 | -10.8% | COM | 74880P104 |
| PXH | INVESCO EXCH TRADED FD TR II | 335 | $6,520 | 0.0% | $19.46 | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 261 | $6,426 | 0.0% | $24.62 * | $18.02 | +25.7% | COM | 33748L101 |
| — | UNILEVER PLC | 128 | $6,425 | 0.0% | $50.20 | $48.01 | — | SPON ADR NEW | 904767704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55 | $6,420 | 0.0% | $116.73 * | $95.42 | +19.8% | COM | 40171V100 |
| NEO | NEOGENOMICS INC | 406 | $6,383 | 0.0% | $15.72 | $15.31 | +0.9% | COM NEW | 64049M209 |
| CCS | CENTURY CMNTYS INC | 66 | $6,369 | 0.0% | $96.50 * | $69.19 | +23.2% | COM | 156504300 |
| SDHC | SMITH DOUGLAS HOMES CORP | 212 | $6,297 | 0.0% | $29.70 * | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| GLBE | GLOBAL E ONLINE LTD | 173 | $6,289 | 0.0% | $36.35 | $32.90 | +12.7% | SHS | M5216V106 |
| YUMC | YUM CHINA HLDGS INC | 158 | $6,287 | 0.0% | $39.79 | $52.92 | -25.4% | COM | 98850P109 |
| CMS | CMS ENERGY CORP | 104 | $6,276 | 0.0% | $60.35 * | $52.88 | +3.4% | COM | 125896100 |
| BBAI | BIGBEAR AI HLDGS INC | 3,000 | $6,150 | 0.0% | $2.05 * | $2.21 | 0.0% | COM | 08975B109 |
| EMC | GLOBAL X FDS | 234 | $6,120 | 0.0% | $26.15 | $26.15 | — | EMERGING MKT GRT | 37960A644 |
| SPAM | THEMES ETF TR | 219 | $6,104 | 0.0% | $27.87 | $27.87 | — | CYBERSECURITY | 882927304 |
| MNDY | MONDAY COM LTD | 27 | $6,099 | 0.0% | $225.89 * | $212.29 | 0.0% | SHS | M7S64H106 |
| LEG | LEGGETT & PLATT INC | 307 | $6,021 | 0.0% | $19.61 * | $21.74 | 0.0% | COM | 524660107 |
| VTRS | VIATRIS INC | 502 | $5,994 | 0.0% | $11.94 * | $11.05 | -0.2% | COM | 92556V106 |
| — | ACCOLADE INC | 570 | $5,974 | 0.0% | $10.48 | $10.48 | — | COM | 00437E102 |
| PANW | PALO ALTO NETWORKS INC | 21 | $5,967 | 0.0% | $284.14 * | $125.02 | +26.2% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 53 | $5,931 | 0.0% | $111.91 * | $49.18 | +112.7% | COM | 14149Y108 |
| INTA | INTAPP INC | 170 | $5,831 | 0.0% | $34.30 * | $41.16 | -4.6% | COM | 45827U109 |
| WAB | WABTEC | 40 | $5,828 | 0.0% | $145.70 * | $91.04 | +47.4% | COM | 929740108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 86 | $5,818 | 0.0% | $67.65 * | $35.53 | +86.3% | COM | 00402L107 |
| DBEF | DBX ETF TR | 142 | $5,813 | 0.0% | $40.94 | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| AJG | GALLAGHER ARTHUR J & CO | 23 | $5,751 | 0.0% | $250.04 * | $164.63 | +43.6% | COM | 363576109 |
| KIDS | ORTHOPEDIATRICS CORP | 196 | $5,716 | 0.0% | $29.16 * | $48.66 | -42.5% | COM | 68752L100 |
| CSTL | CASTLE BIOSCIENCES INC | 258 | $5,715 | 0.0% | $22.15 | $17.60 | +23.6% | COM | 14843C105 |
| CNXC | CONCENTRIX CORP | 85 | $5,629 | 0.0% | $66.22 * | $162.45 | -52.6% | COM | 20602D101 |
| AAP | ADVANCE AUTO PARTS INC | 66 | $5,616 | 0.0% | $85.09 * | $66.14 | 0.0% | COM | 00751Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 94 | $5,573 | 0.0% | $59.29 * | $46.61 | +23.3% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 96 | $5,532 | 0.0% | $57.63 * | $50.75 | +3.8% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19 | $5,522 | 0.0% | $290.63 * | $425.16 | -24.4% | CL A | 16119P108 |
| AME | AMETEK INC | 30 | $5,487 | 0.0% | $182.90 * | $130.90 | +29.9% | COM | 031100100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 111 | $5,486 | 0.0% | $49.42 * | $38.19 | +24.6% | COM | 74276L105 |
| PEN | PENUMBRA INC | 24 | $5,357 | 0.0% | $223.21 * | $215.16 | +14.9% | COM | 70975L107 |
| — | ENFUSION INC | 578 | $5,347 | 0.0% | $9.25 | $9.61 | — | CL A | 292812104 |
| NOW | SERVICENOW INC | 7 | $5,337 | 0.0% | $762.43 * | $106.35 | +42.5% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59 | $5,293 | 0.0% | $89.71 * | $76.64 | +6.9% | COM | 595017104 |
| LFMD | LIFEMD INC | 507 | $5,212 | 0.0% | $10.28 * | $4.33 | +70.6% | COM | 53216B104 |
| OMC | OMNICOM GROUP INC | 53 | $5,130 | 0.0% | $96.79 * | $66.63 | +26.2% | COM | 681919106 |
| WRB | BERKLEY W R CORP | 58 | $5,130 | 0.0% | $88.45 * | $39.08 | +31.6% | COM | 084423102 |
| WYNN | WYNN RESORTS LTD | 50 | $5,112 | 0.0% | $102.24 * | $81.90 | +18.8% | COM | 983134107 |
| — | MARATHON OIL CORP | 178 | $5,045 | 0.0% | $28.34 | $26.44 | — | COM | 565849106 |
| LAC | LITHIUM AMERS CORP NEW | 750 | $5,040 | 0.0% | $6.72 * | $7.30 | -28.8% | COM SHS | 53681J103 |
| BKR | BAKER HUGHES COMPANY | 148 | $4,959 | 0.0% | $33.51 * | $28.92 | +2.2% | CL A | 05722G100 |
| BB | BLACKBERRY LTD | 1,787 | $4,933 | 0.0% | $2.76 * | $7.53 | -61.2% | COM | 09228F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67 | $4,911 | 0.0% | $73.30 | $68.92 | +7.5% | CL A | 192446102 |
| REMX | VANECK ETF TRUST | 95 | $4,880 | 0.0% | $51.37 | $51.37 | — | RARE EARTH/STRTG | 92189H805 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 8,000 | $4,880 | 0.0% | $0.61 | $0.52 | — | *W EXP 03/10/202 | 30049H110 |
| VEEV | VEEVA SYS INC | 21 | $4,866 | 0.0% | $231.71 * | $216.93 | -0.5% | CL A COM | 922475108 |
| WHR | WHIRLPOOL CORP | 41 | $4,861 | 0.0% | $118.56 * | $111.48 | 0.0% | COM | 963320106 |
| — | LUCID GROUP INC | 1,703 | $4,854 | 0.0% | $2.85 | $13.53 | — | COM | 549498103 |
| NRG | NRG ENERGY INC | 71 | $4,806 | 0.0% | $67.69 * | $36.50 | +49.0% | COM NEW | 629377508 |
| ALLGF | ALLEGO N V | 3,300 | $4,785 | 0.0% | $1.45 * | $3.50 | -71.2% | ORD SHS | N0796A100 |
| XEL | XCEL ENERGY INC | 89 | $4,784 | 0.0% | $53.75 | $56.43 | -5.5% | COM | 98389B100 |
| GDYN | GRID DYNAMICS HLDGS INC | 389 | $4,781 | 0.0% | $12.29 * | $17.60 | -25.9% | CL A | 39813G109 |
| NUE | NUCOR CORP | 24 | $4,751 | 0.0% | $197.96 * | $121.26 | +46.2% | COM | 670346105 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $4,648 | 0.0% | $46.48 * | $55.15 | -19.4% | COM | 130788102 |
| PII | POLARIS INC | 46 | $4,606 | 0.0% | $100.13 * | $91.85 | 0.0% | COM | 731068102 |
| WK | WORKIVA INC | 54 | $4,580 | 0.0% | $84.81 * | $84.78 | +6.2% | COM CL A | 98139A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 243 | $4,557 | 0.0% | $18.75 * | $15.38 | +4.9% | COM | 42250P103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 43 | $4,536 | 0.0% | $105.49 | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| PPG | PPG INDS INC | 31 | $4,492 | 0.0% | $144.90 * | $128.87 | +5.5% | COM | 693506107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 253 | $4,476 | 0.0% | $17.69 * | $19.70 | -5.7% | CL A | 185123106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32 | $4,398 | 0.0% | $137.44 * | $110.69 | +17.3% | COM | 45866F104 |
| PHM | PULTE GROUP INC | 36 | $4,344 | 0.0% | $120.67 * | $55.86 | +89.3% | COM | 745867101 |
| PR | PERMIAN RESOURCES CORP | 244 | $4,310 | 0.0% | $17.66 * | $9.58 | +53.2% | CLASS A COM | 71424F105 |
| TM | TOYOTA MOTOR CORP | 17 | $4,279 | 0.0% | $251.71 | $179.64 | — | ADS | 892331307 |
| — | ANSYS INC | 12 | $4,166 | 0.0% | $347.17 | $244.39 | — | COM | 03662Q105 |
| HLN | HALEON PLC | 480 | $4,076 | 0.0% | $8.49 | $6.25 | — | SPON ADS | 405552100 |
| — | ARISTA NETWORKS INC | 14 | $4,060 | 0.0% | $290.00 | $184.29 | — | COM | 040413106 |
| VCYT | VERACYTE INC | 183 | $4,056 | 0.0% | $22.16 * | $24.27 | +0.5% | COM | 92337F107 |
| CNP | CENTERPOINT ENERGY INC | 142 | $4,046 | 0.0% | $28.49 * | $25.68 | +3.9% | COM | 15189T107 |
| — | LITHIUM AMERICAS ARGENTINA C | 750 | $4,043 | 0.0% | $5.39 | $6.26 | — | COM SHS | 53681K100 |
| DLR | DIGITAL RLTY TR INC | 28 | $4,034 | 0.0% | $144.07 * | $96.60 | +37.8% | COM | 253868103 |
| PEB | PEBBLEBROOK HOTEL TR | 256 | $3,945 | 0.0% | $15.41 | $23.44 | — | COM | 70509V100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 100 | $3,906 | 0.0% | $39.06 | $37.85 | +4.0% | COM SER C | 047726302 |
| PXF | INVESCO EXCH TRADED FD TR II | 77 | $3,824 | 0.0% | $49.66 | $41.55 | — | FTSE RAFI DEV | 46138E743 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 90 | $3,793 | 0.0% | $42.14 | $38.93 | — | GLB EX US ETF | 922042676 |
| BRZE | BRAZE INC | 85 | $3,766 | 0.0% | $44.31 * | $49.44 | +9.2% | COM CL A | 10576N102 |
| FND | FLOOR & DECOR HLDGS INC | 29 | $3,759 | 0.0% | $129.62 * | $95.63 | +18.7% | CL A | 339750101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 95 | $3,732 | 0.0% | $39.28 | $58.08 | — | FTSE RAFI 1500 | 46137V597 |
| SNY | SANOFI | 76 | $3,694 | 0.0% | $48.61 | $51.86 | — | SPONSORED ADR | 80105N105 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $3,693 | 0.0% | $14.77 | $15.99 | — | COM | 78573L106 |
| FTRE | FORTREA HLDGS INC | 91 | $3,653 | 0.0% | $40.14 * | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| — | PARAMOUNT GLOBAL | 307 | $3,629 | 0.0% | $11.82 | $11.82 | — | CLASS B COM | 92556H206 |
| KD | KYNDRYL HLDGS INC | 163 | $3,547 | 0.0% | $21.76 * | $15.05 | +41.3% | COMMON STOCK | 50155Q100 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $3,443 | 0.0% | $156.50 * | $114.46 | +16.4% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $3,425 | 0.0% | $311.36 * | $153.41 | +92.8% | COM | 127387108 |
| NTAP | NETAPP INC | 32 | $3,359 | 0.0% | $104.97 * | $73.63 | +21.2% | COM | 64110D104 |
| AON | AON PLC | 10 | $3,338 | 0.0% | $333.80 * | $299.59 | +2.1% | SHS CL A | G0403H108 |
| CTRA | COTERRA ENERGY INC | 119 | $3,318 | 0.0% | $27.88 * | $19.56 | +22.8% | COM | 127097103 |
| EVGO | EVGO INC | 1,319 | $3,311 | 0.0% | $2.51 * | $5.10 | -49.2% | CL A COM | 30052F100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 111 | $3,309 | 0.0% | $29.81 | $26.63 | — | S&P 500A EQL | 46137Y609 |
| EXPE | EXPEDIA GROUP INC | 24 | $3,306 | 0.0% | $137.75 * | $185.60 | -24.0% | COM NEW | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12 | $3,301 | 0.0% | $275.08 * | $213.58 | +20.3% | SHS | G96629103 |
| HAUZ | DBX ETF TR | 148 | $3,205 | 0.0% | $21.66 | $19.50 | — | XTRACK INTL REAL | 233051846 |
| PCTY | PAYLOCITY HLDG CORP | 18 | $3,094 | 0.0% | $171.89 * | $229.75 | -28.1% | COM | 70438V106 |
| FTNT | FORTINET INC | 45 | $3,074 | 0.0% | $68.31 * | $59.94 | +11.1% | COM | 34959E109 |
| ENVX | ENOVIX CORPORATION | 383 | $3,068 | 0.0% | $8.01 * | $16.33 | -39.3% | COM | 293594107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55 | $3,027 | 0.0% | $55.04 | $52.42 | +4.8% | CL A | 499049104 |
| MHK | MOHAWK INDS INC | 23 | $3,011 | 0.0% | $130.91 * | $149.99 | -25.1% | COM | 608190104 |
| UBER | UBER TECHNOLOGIES INC | 39 | $3,003 | 0.0% | $77.00 * | $71.78 | 0.0% | COM | 90353T100 |
| EFX | EQUIFAX INC | 11 | $2,943 | 0.0% | $267.55 * | $231.06 | +8.7% | COM | 294429105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42 | $2,938 | 0.0% | $69.95 * | $65.07 | 0.0% | SHS | G25839104 |
| SOFI | SOFI TECHNOLOGIES INC | 401 | $2,928 | 0.0% | $7.30 * | $7.94 | 0.0% | COM | 83406F102 |
| PSA | PUBLIC STORAGE | 10 | $2,901 | 0.0% | $290.10 * | $293.94 | -9.8% | COM | 74460D109 |
| FDX | FEDEX CORP | 10 | $2,900 | 0.0% | $290.00 * | $229.17 | +4.6% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP | 41 | $2,832 | 0.0% | $69.07 * | $67.01 | -5.6% | COM | 30063P105 |
| ON | ON SEMICONDUCTOR CORP | 38 | $2,795 | 0.0% | $73.55 * | $76.54 | 0.0% | COM | 682189105 |
| PDFS | PDF SOLUTIONS INC | 81 | $2,728 | 0.0% | $33.68 * | $30.32 | +8.2% | COM | 693282105 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $2,711 | 0.0% | $677.75 * | $427.19 | +53.9% | COM | 609839105 |
| — | WESTROCK CO | 54 | $2,671 | 0.0% | $49.46 | $55.56 | — | COM | 96145D105 |
| GLOB | GLOBANT S A | 13 | $2,625 | 0.0% | $201.92 * | $224.59 | 0.0% | COM | L44385109 |
| ACMR | ACM RESH INC | 90 | $2,623 | 0.0% | $29.14 * | $17.49 | +30.9% | COM CL A | 00108J109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 121 | $2,564 | 0.0% | $21.19 | $11.89 | +76.1% | ORDINARY SHARES | G25457105 |
| — | POTBELLY CORP | 210 | $2,544 | 0.0% | $12.11 | $12.11 | — | COM | 73754Y100 |
| DV | DOUBLEVERIFY HLDGS INC | 72 | $2,532 | 0.0% | $35.17 * | $37.21 | 0.0% | COM | 25862V105 |
| JETS | ETF SER SOLUTIONS | 120 | $2,522 | 0.0% | $21.02 | $20.59 | — | US GLB JETS | 26922A842 |
| AEHR | AEHR TEST SYS | 203 | $2,518 | 0.0% | $12.40 * | $32.21 | -48.3% | COM | 00760J108 |
| — | HESS CORP | 16 | $2,443 | 0.0% | $152.69 | $81.59 | — | COM | 42809H107 |
| IWO | ISHARES TR | 9 | $2,438 | 0.0% | $270.89 | $209.88 | — | RUS 2000 GRW ETF | 464287648 |
| ALC | ALCON AG | 29 | $2,416 | 0.0% | $83.31 * | $79.67 | 0.0% | ORD SHS | H01301128 |
| — | SIRIUS XM HOLDINGS INC | 618 | $2,398 | 0.0% | $3.88 | $3.88 | — | COM | 82968B103 |
| TDC | TERADATA CORP DEL | 62 | $2,398 | 0.0% | $38.68 * | $37.16 | +13.5% | COM | 88076W103 |
| ALB | ALBEMARLE CORP | 18 | $2,373 | 0.0% | $131.83 * | $150.70 | -21.1% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN GROUP | 17 | $2,364 | 0.0% | $139.06 * | $84.58 | +45.1% | COM | V7780T103 |
| HCA | HCA HEALTHCARE INC | 7 | $2,335 | 0.0% | $333.57 * | $251.02 | +19.9% | COM | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 64 | $2,323 | 0.0% | $36.30 * | $32.95 | -7.5% | COM | 174610105 |
| ABNB | AIRBNB INC | 14 | $2,310 | 0.0% | $165.00 * | $151.39 | 0.0% | COM CL A | 009066101 |
| TXT | TEXTRON INC | 24 | $2,303 | 0.0% | $95.96 * | $74.32 | +16.3% | COM | 883203101 |
| QRVO | QORVO INC | 20 | $2,297 | 0.0% | $114.85 * | $115.07 | -4.3% | COM | 74736K101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20 | $2,293 | 0.0% | $114.65 | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2,244 | 0.0% | $561.00 * | $419.60 | +28.4% | COM | 776696106 |
| MSCI | MSCI INC | 4 | $2,242 | 0.0% | $560.50 | $518.77 | +5.9% | COM | 55354G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24 | $2,234 | 0.0% | $93.08 * | $75.21 | +11.5% | ORD SHS | G7997R103 |
| CPB | CAMPBELL SOUP CO | 50 | $2,223 | 0.0% | $44.46 * | $38.78 | +4.2% | COM | 134429109 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,214 | 0.0% | $184.50 | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| WY | WEYERHAEUSER CO MTN BE | 61 | $2,191 | 0.0% | $35.92 * | $34.12 | -6.4% | COM NEW | 962166104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2,190 | 0.0% | $10.95 * | $30.90 | -53.4% | COM CL A | 76954A103 |
| CPAY | CORPAY INC | 7 | $2,160 | 0.0% | $308.57 * | $286.94 | 0.0% | COM SHS | 219948106 |
| IDXX | IDEXX LABS INC | 4 | $2,160 | 0.0% | $540.00 | $427.75 | +27.8% | COM | 45168D104 |
| PHIN | PHINIA INC | 56 | $2,153 | 0.0% | $38.45 * | $25.97 | +20.3% | COMMON STOCK | 71880K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $2,151 | 0.0% | $86.04 * | $113.85 | -32.2% | COM | 459506101 |
| SYF | SYNCHRONY FINANCIAL | 49 | $2,113 | 0.0% | $43.12 * | $38.19 | +0.7% | COM | 87165B103 |
| CAMT | CAMTEK LTD | 25 | $2,095 | 0.0% | $83.80 * | $26.22 | +195.0% | ORD | M20791105 |
| ARKK | ARK ETF TR | 41 | $2,054 | 0.0% | $50.10 | $49.97 | — | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15 | $2,049 | 0.0% | $136.60 | $136.60 | — | SPONSORED ADS | 874039100 |
| TXNM | PNM RES INC | 54 | $2,033 | 0.0% | $37.65 | $37.20 | 0.0% | COM | 69349H107 |
| RMD | RESMED INC | 10 | $1,981 | 0.0% | $198.10 * | $189.77 | -5.0% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP. | 29 | $1,979 | 0.0% | $68.24 * | $43.62 | 0.0% | COM | 958102105 |
| TAN | INVESCO EXCH TRADED FD TR II | 41 | $1,861 | 0.0% | $45.39 | $45.39 | — | SOLAR ETF | 46138G706 |
| — | AUGMEDIX INC | 448 | $1,833 | 0.0% | $4.09 | $5.85 | — | COM | 05105P107 |
| ARKF | ARK ETF TR | 60 | $1,820 | 0.0% | $30.33 | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| TPR | TAPESTRY INC | 38 | $1,805 | 0.0% | $47.50 * | $31.07 | +32.3% | COM | 876030107 |
| DXCM | DEXCOM INC | 13 | $1,804 | 0.0% | $138.77 * | $103.42 | +21.5% | COM | 252131107 |
| DVA | DAVITA INC | 13 | $1,795 | 0.0% | $138.08 * | $98.96 | +21.2% | COM | 23918K108 |
| AAL | AMERICAN AIRLS GROUP INC | 115 | $1,766 | 0.0% | $15.36 * | $14.51 | 0.0% | COM | 02376R102 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $1,764 | 0.0% | $147.00 * | $118.71 | +12.9% | COM | 30225T102 |
| BIO | BIO RAD LABS INC | 5 | $1,730 | 0.0% | $346.00 * | $328.84 | 0.0% | CL A | 090572207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $1,721 | 0.0% | $156.45 | $152.59 | +0.8% | COM | 49338L103 |
| AREC | AMERICAN RES CORP | 1,200 | $1,692 | 0.0% | $1.41 * | $1.48 | 0.0% | CL A | 02927U208 |
| EQIX | EQUINIX INC | 2 | $1,651 | 0.0% | $825.50 * | $664.62 | +21.5% | COM | 29444U700 |
| ARKQ | ARK ETF TR | 30 | $1,642 | 0.0% | $54.73 | $54.73 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FRT | FEDERAL RLTY INVT TR NEW | 16 | $1,634 | 0.0% | $102.13 * | $103.82 | -10.5% | SH BEN INT NEW | 313745101 |
| — | NEUEHEALTH INC | 250 | $1,625 | 0.0% | $6.50 | $12.22 | — | COM NEW | 10920V404 |
| MRNA | MODERNA INC | 15 | $1,599 | 0.0% | $106.60 * | $84.11 | +19.8% | COM | 60770K107 |
| — | TE CONNECTIVITY LTD | 11 | $1,598 | 0.0% | $145.27 | $132.92 | — | SHS | H84989104 |
| — | MONOGRAM ORTHOPAEDICS INC | 652 | $1,591 | 0.0% | $2.44 | $3.98 | — | COM | 609786108 |
| GEN | GEN DIGITAL INC | 68 | $1,524 | 0.0% | $22.41 * | $19.30 | +10.9% | COM | 668771108 |
| CPRT | COPART INC | 26 | $1,506 | 0.0% | $57.92 * | $40.83 | +25.9% | COM | 217204106 |
| ARKX | ARK ETF TR | 100 | $1,494 | 0.0% | $14.94 | $14.94 | — | ARK SPACE EXPL | 00214Q807 |
| L | LOEWS CORP | 19 | $1,488 | 0.0% | $78.32 * | $64.59 | +13.8% | COM | 540424108 |
| PCRX | PACIRA BIOSCIENCES INC | 50 | $1,461 | 0.0% | $29.22 * | $29.26 | +5.0% | COM | 695127100 |
| A | AGILENT TECHNOLOGIES INC | 10 | $1,456 | 0.0% | $145.60 * | $134.32 | +0.6% | COM | 00846U101 |
| SEE | SEALED AIR CORP NEW | 39 | $1,451 | 0.0% | $37.21 * | $31.66 | +8.3% | COM | 81211K100 |
| NOK | NOKIA CORP | 400 | $1,416 | 0.0% | $3.54 | $3.54 | — | SPONSORED ADR | 654902204 |
| NLOP | NET LEASE OFFICE PROPERTIES | 58 | $1,381 | 0.0% | $23.81 | $18.69 | — | COM | 64110Y108 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1,364 | 0.0% | $68.20 * | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| MAS | MASCO CORP | 17 | $1,341 | 0.0% | $78.88 * | $55.17 | +26.4% | COM | 574599106 |
| FFIV | F5 INC | 7 | $1,328 | 0.0% | $189.71 * | $169.60 | +8.8% | COM | 315616102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $1,316 | 0.0% | $219.33 * | $179.30 | +14.9% | COM | 679580100 |
| DGII | DIGI INTL INC | 41 | $1,310 | 0.0% | $31.95 * | $38.50 | -27.5% | COM | 253798102 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1,309 | 0.0% | $261.80 * | $41.27 | +12.2% | COM | 892356106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $1,301 | 0.0% | $216.83 | $215.61 | -0.7% | CL A | 78410G104 |
| WPP | WPP PLC NEW | 27 | $1,280 | 0.0% | $47.41 | $74.07 | — | ADR | 92937A102 |
| KLG | WK KELLOGG CO | 68 | $1,279 | 0.0% | $18.81 | $13.15 | — | COM SHS | 92942W107 |
| AMC | AMC ENTMT HLDGS INC | 334 | $1,243 | 0.0% | $3.72 * | $29.64 | -85.0% | CL A NEW | 00165C302 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,232 | 0.0% | $1232.00 * | $997.72 | 0.0% | COM | 893641100 |
| EVRG | EVERGY INC | 23 | $1,228 | 0.0% | $53.39 * | $46.33 | +1.7% | COM | 30034W106 |
| CPRI | CAPRI HOLDINGS LIMITED | 27 | $1,224 | 0.0% | $45.33 * | $54.46 | -12.5% | SHS | G1890L107 |
| PNR | PENTAIR PLC | 14 | $1,197 | 0.0% | $85.50 * | $70.49 | +5.5% | SHS | G7S00T104 |
| — | APTIV PLC | 15 | $1,195 | 0.0% | $79.67 | $131.51 | — | SHS | G6095L109 |
| GIS | GENERAL MLS INC | 17 | $1,190 | 0.0% | $70.00 * | $63.22 | -4.2% | COM | 370334104 |
| — | CATALENT INC | 21 | $1,186 | 0.0% | $56.48 | $47.49 | — | COM | 148806102 |
| — | TITAN PHARMACEUTICALS INC DE | 165 | $1,182 | 0.0% | $7.16 | $7.16 | — | COM NEW | 888314705 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28 | $1,177 | 0.0% | $42.04 * | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| YCL | PROSHARES TR II | 50 | $1,168 | 0.0% | $23.36 | $23.36 | — | ULTRA YEN NEW | 74347W270 |
| TECK | TECK RESOURCES LTD | 25 | $1,145 | 0.0% | $45.80 * | $35.75 | +12.3% | CL B | 878742204 |
| AIZ | ASSURANT INC | 6 | $1,130 | 0.0% | $188.33 * | $130.81 | +29.5% | COM | 04621X108 |
| QAI | INDEXIQ ETF TR | 36 | $1,101 | 0.0% | $30.58 | $30.61 | — | HEDGE MLTI ETF | 45409B107 |
| HSTM | HEALTHSTREAM INC | 41 | $1,094 | 0.0% | $26.68 | $22.61 | +18.3% | COM | 42222N103 |
| AOS | SMITH A O CORP | 12 | $1,074 | 0.0% | $89.50 * | $69.79 | +14.3% | COM | 831865209 |
| — | DAYFORCE INC | 16 | $1,060 | 0.0% | $66.25 * | $62.84 | +8.6% | COM | 15677J108 |
| UDR | UDR INC | 28 | $1,048 | 0.0% | $37.43 * | $38.64 | -11.7% | COM | 902653104 |
| GFS | GLOBALFOUNDRIES INC | 20 | $1,043 | 0.0% | $52.15 * | $59.34 | -7.7% | ORDINARY SHARES | G39387108 |
| GRMN | GARMIN LTD | 7 | $1,043 | 0.0% | $149.00 * | $116.77 | +9.3% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP | 16 | $1,041 | 0.0% | $65.06 * | $57.99 | -0.7% | COM | 674599105 |
| PODD | INSULET CORP | 6 | $1,029 | 0.0% | $171.50 * | $171.53 | +8.7% | COM | 45784P101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29 | $1,006 | 0.0% | $34.69 | $34.69 | — | NAS CLNEDG GREEN | 33733E500 |
| SA | SEABRIDGE GOLD INC | 65 | $983 | 0.0% | $15.12 * | $17.03 | -31.6% | COM | 811916105 |
| PCG | PG&E CORP | 58 | $973 | 0.0% | $16.78 | $14.95 | +10.9% | COM | 69331C108 |
| ENPH | ENPHASE ENERGY INC | 8 | $968 | 0.0% | $121.00 * | $148.53 | -21.4% | COM | 29355A107 |
| VTR | VENTAS INC | 22 | $961 | 0.0% | $43.68 * | $46.92 | -9.0% | COM | 92276F100 |
| FMC | FMC CORP | 15 | $956 | 0.0% | $63.73 * | $52.47 | +1.6% | COM NEW | 302491303 |
| RVTY | REVVITY INC | 9 | $945 | 0.0% | $105.00 | $144.87 | -26.9% | COM | 714046109 |
| BABA | ALIBABA GROUP HLDG LTD | 13 | $941 | 0.0% | $72.38 | $72.38 | — | SPONSORED ADS | 01609W102 |
| RL | RALPH LAUREN CORP | 5 | $939 | 0.0% | $187.80 * | $108.43 | +48.3% | CL A | 751212101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $905 | 0.0% | $301.67 * | $557.27 | -52.0% | CL A | 989207105 |
| — | JUNIPER NETWORKS INC | 24 | $890 | 0.0% | $37.08 | $41.67 | — | COM | 48203R104 |
| — | COHEN & STEERS QUALITY INCOM | 74 | $889 | 0.0% | $12.01 | $13.51 | — | COM | 19247L106 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $877 | 0.0% | $219.25 * | $246.25 | -7.0% | COM | 57060D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $854 | 0.0% | $213.50 * | $195.74 | 0.0% | COM | 43300A203 |
| FG | F&G ANNUITIES & LIFE INC | 21 | $852 | 0.0% | $40.57 | $35.45 | +12.7% | COMMON STOCK | 30190A104 |
| MTCH | MATCH GROUP INC NEW | 23 | $835 | 0.0% | $36.30 * | $35.72 | -1.1% | COM | 57667L107 |
| RHI | ROBERT HALF INC. | 10 | $793 | 0.0% | $79.30 | $84.17 | -4.3% | COM | 770323103 |
| VYX | NCR VOYIX CORPORATION | 62 | $784 | 0.0% | $12.65 * | $15.36 | -6.2% | COM | 62886E108 |
| DG | DOLLAR GEN CORP NEW | 5 | $781 | 0.0% | $156.20 * | $212.46 | -35.8% | COM | 256677105 |
| ROL | ROLLINS INC | 16 | $741 | 0.0% | $46.31 * | $30.88 | +39.4% | COM | 775711104 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $730 | 0.0% | $121.67 | $105.10 | +14.8% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 79 | $704 | 0.0% | $8.91 | $11.05 | — | SPONSORED ADR | 92857W308 |
| GL | GLOBE LIFE INC | 6 | $699 | 0.0% | $116.50 * | $98.21 | +22.6% | COM | 37959E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $654 | 0.0% | $65.40 | $368.06 | -81.9% | CL A | 98980L101 |
| O | REALTY INCOME CORP | 12 | $653 | 0.0% | $54.42 * | $47.76 | +1.8% | COM | 756109104 |
| CEVA | CEVA INC | 27 | $615 | 0.0% | $22.78 * | $35.27 | -38.0% | COM | 157210105 |
| NATL | NCR ATLEOS CORPORATION | 31 | $613 | 0.0% | $19.77 * | $22.89 | -6.6% | COM SHS | 63001N106 |
| RIOT | RIOT PLATFORMS INC | 50 | $612 | 0.0% | $12.24 * | $18.05 | -27.9% | COM | 767292105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 180 | $600 | 0.0% | $3.33 | $3.33 | — | SHS | Y58473102 |
| ATO | ATMOS ENERGY CORP | 5 | $595 | 0.0% | $119.00 * | $109.59 | 0.0% | COM | 049560105 |
| POWW | AMMO INC | 216 | $594 | 0.0% | $2.75 * | $2.47 | -5.3% | COM | 00175J107 |
| USFR | WISDOMTREE TR | 11 | $554 | 0.0% | $50.36 | $52.63 | — | FLOATNG RAT TREA | 97717Y527 |
| NDSN | NORDSON CORP | 2 | $550 | 0.0% | $275.00 * | $254.03 | 0.0% | COM | 655663102 |
| AIRG | AIRGAIN INC | 97 | $531 | 0.0% | $5.47 * | $9.01 | -52.9% | COM | 00938A104 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $527 | 0.0% | $131.75 * | $143.19 | -15.7% | COM | 59522J103 |
| DPZ | DOMINOS PIZZA INC | 1 | $497 | 0.0% | $497.00 * | $421.84 | 0.0% | COM | 25754A201 |
| ESS | ESSEX PPTY TR INC | 2 | $495 | 0.0% | $247.50 * | $221.27 | 0.0% | COM | 297178105 |
| BALL | BALL CORP | 7 | $472 | 0.0% | $67.43 * | $51.18 | +15.7% | COM | 058498106 |
| FE | FIRSTENERGY CORP | 12 | $464 | 0.0% | $38.67 * | $34.64 | 0.0% | COM | 337932107 |
| J | JACOBS SOLUTIONS INC | 3 | $462 | 0.0% | $154.00 * | $115.29 | 0.0% | COM | 46982L108 |
| INVH | INVITATION HOMES INC | 12 | $431 | 0.0% | $35.92 * | $31.52 | 0.0% | COM | 46187W107 |
| HWM | HOWMET AEROSPACE INC | 6 | $411 | 0.0% | $68.50 * | $61.00 | 0.0% | COM | 443201108 |
| EMN | EASTMAN CHEM CO | 4 | $405 | 0.0% | $101.25 * | $81.45 | 0.0% | COM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $397 | 0.0% | $132.33 * | $122.65 | 0.0% | COM | 98956P102 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $394 | 0.0% | $131.33 * | $116.81 | 0.0% | COM | 525327102 |
| BHC | BAUSCH HEALTH COS INC | 37 | $393 | 0.0% | $10.62 * | $8.62 | +1.4% | COM | 071734107 |
| RJF | RAYMOND JAMES FINL INC | 3 | $387 | 0.0% | $129.00 * | $113.40 | 0.0% | COM | 754730109 |
| AVB | AVALONBAY CMNTYS INC | 2 | $375 | 0.0% | $187.50 * | $167.99 | 0.0% | COM | 053484101 |
| MOAT | VANECK ETF TRUST | 4 | $360 | 0.0% | $90.00 | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| FSLY | FASTLY INC | 27 | $345 | 0.0% | $12.78 * | $23.35 | -27.6% | CL A | 31188V100 |
| WAT | WATERS CORP | 1 | $345 | 0.0% | $345.00 * | $328.72 | 0.0% | COM | 941848103 |
| TER | TERADYNE INC | 3 | $339 | 0.0% | $113.00 * | $103.38 | 0.0% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $327 | 0.0% | $109.00 * | $115.24 | 0.0% | COM | 00971T101 |
| IRM | IRON MTN INC DEL | 4 | $324 | 0.0% | $81.00 * | $68.03 | 0.0% | COM | 46284V101 |
| KVUE | KENVUE INC | 15 | $322 | 0.0% | $21.47 * | $18.84 | 0.0% | COM | 49177J102 |
| LKQ | LKQ CORP | 6 | $321 | 0.0% | $53.50 * | $46.67 | 0.0% | COM | 501889208 |
| AXON | AXON ENTERPRISE INC | 1 | $313 | 0.0% | $313.00 * | $277.92 | 0.0% | COM | 05464C101 |
| SLVM | SYLVAMO CORP | 5 | $309 | 0.0% | $61.80 * | $29.97 | +68.1% | COMMON STOCK | 871332102 |
| DD | DUPONT DE NEMOURS INC | 4 | $307 | 0.0% | $76.75 * | $28.53 | 0.0% | COM | 26614N102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $303 | 0.0% | $3.03 * | $3.22 | 0.0% | COM | 683712103 |
| HSIC | HENRY SCHEIN INC | 4 | $303 | 0.0% | $75.75 | $75.01 | 0.0% | COM | 806407102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9 | $302 | 0.0% | $33.56 * | $20.82 | +49.5% | SHS NEW | M87915274 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $297 | 0.0% | $74.25 * | $62.59 | 0.0% | COM | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $292 | 0.0% | $292.00 * | $264.00 | 0.0% | COM | 446413106 |
| BEN | FRANKLIN RESOURCES INC | 10 | $285 | 0.0% | $28.50 * | $24.59 | 0.0% | COM | 354613101 |
| — | UNITI GROUP INC | 48 | $284 | 0.0% | $5.92 | $4.63 | — | COM | 91325V108 |
| EPAM | EPAM SYS INC | 1 | $277 | 0.0% | $277.00 * | $294.23 | 0.0% | COM | 29414B104 |
| XRAY | DENTSPLY SIRONA INC | 8 | $267 | 0.0% | $33.38 * | $34.16 | 0.0% | COM | 24906P109 |
| BXP | BOSTON PROPERTIES INC | 4 | $266 | 0.0% | $66.50 * | $59.55 | 0.0% | COM | 101121101 |
| COIN | COINBASE GLOBAL INC | 1 | $266 | 0.0% | $266.00 * | $84.28 | +113.5% | COM CL A | 19260Q107 |
| IQV | IQVIA HLDGS INC | 1 | $253 | 0.0% | $253.00 * | $233.46 | 0.0% | COM | 46266C105 |
| HST | HOST HOTELS & RESORTS INC | 12 | $251 | 0.0% | $20.92 * | $18.07 | 0.0% | COM | 44107P104 |
| CIEN | CIENA CORP | 5 | $248 | 0.0% | $49.60 * | $44.53 | +18.5% | COM NEW | 171779309 |
| TFX | TELEFLEX INCORPORATED | 1 | $227 | 0.0% | $227.00 * | $233.54 | 0.0% | COM | 879369106 |
| DDD | 3-D SYS CORP DEL | 50 | $222 | 0.0% | $4.44 * | $17.40 | -71.7% | COM NEW | 88554D205 |
| SMR | NUSCALE PWR CORP | 40 | $213 | 0.0% | $5.33 * | $8.11 | -55.8% | CL A COM | 67079K100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3 | $202 | 0.0% | $67.33 | $51.67 | — | RBA INDL ETF | 33738R704 |
| BBWI | BATH & BODY WORKS INC | 4 | $201 | 0.0% | $50.25 * | $42.31 | 0.0% | COM | 070830104 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $200 | 0.0% | $200.00 * | $298.52 | -36.9% | COM | 70432V102 |
| HAS | HASBRO INC | 3 | $170 | 0.0% | $56.67 * | $47.13 | 0.0% | COM | 418056107 |
| FSLR | FIRST SOLAR INC | 1 | $169 | 0.0% | $169.00 * | $153.74 | 0.0% | COM | 336433107 |
| ACCO | ACCO BRANDS CORP | 30 | $169 | 0.0% | $5.63 * | $4.73 | +10.1% | COM | 00081T108 |
| NEOG | NEOGEN CORP | 10 | $158 | 0.0% | $15.80 * | $35.95 | -53.4% | COM | 640491106 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $155 | 0.0% | $51.67 * | $53.36 | -6.9% | COM | 10922N103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25 | $140 | 0.0% | $5.60 * | $9.90 | -35.4% | COM | 55933J203 |
| DXC | DXC TECHNOLOGY CO | 6 | $128 | 0.0% | $21.33 * | $33.07 | -34.1% | COM | 23355L106 |
| AFRM | AFFIRM HLDGS INC | 3 | $112 | 0.0% | $37.33 * | $13.26 | +200.9% | COM CL A | 00827B106 |
| — | SUNPOWER CORP | 33 | $99 | 0.0% | $3.00 | $3.00 | — | COM | 867652406 |
| BCS | BARCLAYS PLC | 10 | $98 | 0.0% | $9.80 | $9.80 | — | ADR | 06738E204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $96 | 0.0% | $96.00 | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| EDIT | EDITAS MEDICINE INC | 11 | $82 | 0.0% | $7.45 * | $8.31 | 0.0% | COM | 28106W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50 | $74 | 0.0% | $1.48 | $1.48 | — | COM | 92766K106 |
| — | KNOW LABS INC | 100 | $63 | 0.0% | $0.63 | — | — | COM NEW | 499238103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 27 | $48 | 0.0% | $1.78 * | $9.68 | -73.6% | COM NEW | 02451V309 |
| SBSW | SIBANYE STILLWATER LTD | 10 | $48 | 0.0% | $4.80 | $6.30 | — | SPONSORED ADR | 82575P107 |
| LILWF | LILIUM N V | 533 | $47 | 0.0% | $0.09 | $1.94 | — | *W EXP 09/14/202 | N52586117 |
| UFO | PROCURE ETF TRUST II | 2 | $35 | 0.0% | $17.50 | $19.50 | — | SPACE ETF | 74280R205 |
| AEVA | AEVA TECHNOLOGIES INC | 8 | $32 | 0.0% | $4.00 * | $4.84 | 0.0% | COM NEW | 00835Q202 |
| AI | C3 AI INC | 1 | $28 | 0.0% | $28.00 | $33.38 | -15.9% | CL A | 12468P104 |
| CGC | CANOPY GROWTH CORP | 3 | $26 | 0.0% | $8.67 * | $4.32 | 0.0% | COM NEW | 138035704 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $23 | 0.0% | $23.00 * | $26.03 | -8.9% | CL B | 80689H102 |
| XRX | XEROX HOLDINGS CORP | 1 | $19 | 0.0% | $19.00 * | $17.58 | 0.0% | COM NEW | 98421M106 |
| — | PROSHARES TR II | 3 | $19 | 0.0% | $6.33 | $18.67 | — | ULTRA VIX SHORT | 74347Y771 |
| PLUG | PLUG POWER INC | 5 | $18 | 0.0% | $3.60 * | $23.83 | -84.4% | COM NEW | 72919P202 |
| — | BIONANO GENOMICS INC | 10 | $12 | 0.0% | $1.20 | $1.20 | — | COM NEW | 09075F305 |
| LINK | INTERLINK ELECTRS INC | 1 | $8 | 0.0% | $8.00 * | $5.35 | 0.0% | COM NEW | 458751302 |
| NGL | NGL ENERGY PARTNERS LP | 1 | $6 | 0.0% | $6.00 | $4.00 | — | COM UNIT REPST | 62913M107 |