Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $1.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 594,863 | $315M | 22.1% | $528.91 | $409.82 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 1,508,092 | $107M | 7.5% | $70.83 | $61.18 | — | CORE MSCI INTL | 46435G326 |
| GOVT | ISHARES TR | 4,482,284 | $105M | 7.4% | $23.45 | $22.85 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 163,905 | $94.2M | 6.6% | $574.71 | $451.64 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,240,107 | $71.19M | 5.0% | $57.41 | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,029,614 | $64.17M | 4.5% | $62.32 | $101.30 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 1,254,410 | $61.44M | 4.3% | $48.98 | $48.33 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 2,013,813 | $60.98M | 4.3% | $30.28 | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 74,438 | $42.94M | 3.0% | $576.82 | $454.09 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 309,078 | $36.15M | 2.5% | $116.96 | $106.26 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 460,777 | $35.96M | 2.5% | $78.05 | $68.02 | — | CORE MSCI EAFE | 46432F842 |
| USIG | ISHARES TR | 663,105 | $34.87M | 2.4% | $52.58 | $49.17 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 89,496 | $20.85M | 1.5% | $233.00 * | $163.26 | +36.0% | COM | 037833100 |
| BCI | ABRDN ETFS | 907,873 | $18.56M | 1.3% | $20.44 | $24.98 | — | BBRG ALL COMD K1 | 003261104 |
| EFA | ISHARES TR | 173,782 | $14.53M | 1.0% | $83.63 | $73.60 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 211,388 | $14.34M | 1.0% | $67.85 | $51.12 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 564,998 | $14.18M | 1.0% | $25.10 | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 30,971 | $13.33M | 0.9% | $430.30 | $278.58 | +51.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,017 | $13.13M | 0.9% | $570.46 | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 30,054 | $11.54M | 0.8% | $383.93 | $287.61 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 49,984 | $11.04M | 0.8% | $220.89 | $202.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 367,734 | $9.271M | 0.7% | $25.21 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDU | ISHARES TR | 361,541 | $8.5M | 0.6% | $23.51 | $23.01 | — | IBONDS DEC 29 | 46436E205 |
| PG | PROCTER AND GAMBLE CO | 41,723 | $7.226M | 0.5% | $173.20 * | $142.27 | +15.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 57,079 | $6.932M | 0.5% | $121.45 * | $93.49 | +26.3% | COM | 67066G104 |
| BIL | SPDR SER TR | 75,182 | $6.902M | 0.5% | $91.81 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBDR | ISHARES TR | 281,249 | $6.834M | 0.5% | $24.30 | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 267,170 | $6.821M | 0.5% | $25.53 | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 223,247 | $5.441M | 0.4% | $24.37 | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 21,547 | $4.015M | 0.3% | $186.33 * | $119.17 | +53.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,297 | $3.986M | 0.3% | $47.85 | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,680 | $3.535M | 0.2% | $460.26 * | $320.96 | +37.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 7,236 | $3.533M | 0.2% | $488.26 | $345.46 | — | UNIT SER 1 | 46090E103 |
| IBDV | ISHARES TR | 154,596 | $3.427M | 0.2% | $22.17 | $20.49 | — | IBONDS DEC 2030 | 46436E726 |
| VTI | VANGUARD INDEX FDS | 12,067 | $3.424M | 0.2% | $283.74 | $228.67 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 19,153 | $3.343M | 0.2% | $174.57 | $147.83 | — | VALUE ETF | 922908744 |
| IBDW | ISHARES TR | 136,647 | $2.9M | 0.2% | $21.22 | $19.49 | — | IBONDS DEC 2031 | 46436E486 |
| META | META PLATFORMS INC | 4,966 | $2.843M | 0.2% | $572.40 * | $252.72 | +102.6% | CL A | 30303M102 |
| SPHY | SPDR SER TR | 117,558 | $2.827M | 0.2% | $24.05 | $22.38 | — | PORTFLI HIGH YLD | 78468R606 |
| V | VISA INC | 10,212 | $2.808M | 0.2% | $274.95 * | $209.31 | +27.9% | COM CL A | 92826C839 |
| HLMN | HILLMAN SOLUTIONS CORP | 262,498 | $2.772M | 0.2% | $10.56 * | $9.84 | -2.0% | COM | 431636109 |
| GOOGL | ALPHABET INC | 16,623 | $2.757M | 0.2% | $165.85 | $107.99 | +54.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 12,847 | $2.709M | 0.2% | $210.86 * | $129.85 | +57.8% | COM | 46625H100 |
| MCO | MOODYS CORP | 5,621 | $2.668M | 0.2% | $474.61 * | $305.40 | +50.2% | COM | 615369105 |
| HD | HOME DEPOT INC | 6,506 | $2.636M | 0.2% | $405.22 * | $301.15 | +17.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,850 | $2.525M | 0.2% | $885.81 | $300.42 | +196.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 20,940 | $2.455M | 0.2% | $117.22 * | $77.13 | +42.6% | COM | 30231G102 |
| IWP | ISHARES TR | 20,850 | $2.445M | 0.2% | $117.29 | $100.30 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 14,150 | $2.441M | 0.2% | $172.50 * | $148.26 | +6.6% | COM | 11135F101 |
| IBDX | ISHARES TR | 94,562 | $2.431M | 0.2% | $25.71 | $23.62 | — | IBONDS DEC 2032 | 46436E312 |
| JNJ | JOHNSON & JOHNSON | 14,148 | $2.293M | 0.2% | $162.06 * | $150.70 | +1.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,508 | $2.075M | 0.1% | $197.48 * | $132.90 | +34.5% | COM | 00287Y109 |
| TYL | TYLER TECHNOLOGIES INC | 3,426 | $2M | 0.1% | $583.72 * | $392.65 | +43.4% | COM | 902252105 |
| MRK | MERCK & CO INC | 17,180 | $1.96M | 0.1% | $114.09 | $82.37 | +37.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 48,554 | $1.927M | 0.1% | $39.68 * | $35.83 | +8.2% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 13,417 | $1.837M | 0.1% | $136.93 * | $102.95 | +21.5% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,955 | $1.829M | 0.1% | $618.97 * | $520.40 | +13.2% | COM | 883556102 |
| FITB | FIFTH THIRD BANCORP | 42,007 | $1.81M | 0.1% | $43.10 * | $31.04 | +24.3% | COM | 316773100 |
| IBDY | ISHARES TR | 66,697 | $1.761M | 0.1% | $26.40 | $24.19 | — | IBONDS DEC 2033 | 46436E130 |
| PEP | PEPSICO INC | 9,415 | $1.601M | 0.1% | $170.04 * | $152.98 | +6.5% | COM | 713448108 |
| BILS | SPDR SER TR | 16,030 | $1.596M | 0.1% | $99.58 | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| MUB | ISHARES TR | 14,476 | $1.573M | 0.1% | $108.63 | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 19,280 | $1.557M | 0.1% | $80.75 * | $54.10 | +34.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 11,990 | $1.537M | 0.1% | $128.20 | $110.74 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 40,582 | $1.524M | 0.1% | $37.56 | $27.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 2,558 | $1.496M | 0.1% | $584.66 * | $458.47 | +19.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 4,810 | $1.465M | 0.1% | $304.53 * | $231.01 | +15.4% | COM | 580135101 |
| AMGN | AMGEN INC | 4,473 | $1.441M | 0.1% | $322.22 * | $216.68 | +44.5% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 26,403 | $1.35M | 0.1% | $51.12 | $50.45 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 15,951 | $1.348M | 0.1% | $84.53 * | $68.75 | +8.9% | COM | 65339F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,228 | $1.34M | 0.1% | $32.51 | $42.49 | — | COM CL A | 848574109 |
| IJS | ISHARES TR | 11,932 | $1.285M | 0.1% | $107.66 | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| CATH | GLOBAL X FDS | 18,122 | $1.257M | 0.1% | $69.39 | $55.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| TFC | TRUIST FINL CORP | 29,379 | $1.257M | 0.1% | $42.77 * | $49.42 | -19.9% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 6,730 | $1.244M | 0.1% | $184.85 * | $147.96 | +13.2% | COM | 693475105 |
| HUM | HUMANA INC | 3,916 | $1.243M | 0.1% | $317.38 * | $412.27 | -15.4% | COM | 444859102 |
| RTX | RTX CORPORATION | 9,966 | $1.207M | 0.1% | $121.16 * | $86.92 | +27.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 8,084 | $1.191M | 0.1% | $147.28 * | $128.24 | +9.1% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,978 | $1.152M | 0.1% | $37.20 * | $11.47 | +167.7% | CL A | 69608A108 |
| KO | COCA COLA CO | 15,922 | $1.15M | 0.1% | $72.22 * | $54.94 | +19.5% | COM | 191216100 |
| MVIS | MICROVISION INC DEL | 1,003,648 | $1.144M | 0.1% | $1.14 * | $2.96 | -64.9% | COM NEW | 594960304 |
| CSCO | CISCO SYS INC | 21,271 | $1.132M | 0.1% | $53.22 * | $47.63 | -1.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,346 | $1.109M | 0.1% | $331.44 * | $147.73 | +103.9% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 6,482 | $1.102M | 0.1% | $170.06 | $140.94 | +21.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 6,572 | $1.099M | 0.1% | $167.20 | $118.16 | +42.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 4,290 | $1.057M | 0.1% | $246.49 * | $218.41 | +7.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 6,165 | $1.05M | 0.1% | $170.39 * | $76.26 | +87.6% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 869 | $1.001M | 0.1% | $1151.60 * | $51.23 | +43.4% | COM | 67103H107 |
| IWS | ISHARES TR | 7,503 | $992K | 0.1% | $132.25 | $116.27 | — | RUS MDCP VAL ETF | 464287473 |
| TEAM | ATLASSIAN CORPORATION | 6,126 | $973K | 0.1% | $158.81 * | $159.19 | +3.3% | CL A | 049468101 |
| XLK | SELECT SECTOR SPDR TR | 4,266 | $963K | 0.1% | $225.76 | $156.10 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 22,529 | $941K | 0.1% | $41.77 * | $36.48 | +3.5% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 11,212 | $932K | 0.1% | $83.09 | $67.91 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 6,105 | $928K | 0.1% | $152.04 * | $204.55 | -16.2% | COM | 097023105 |
| PSX | PHILLIPS 66 | 6,707 | $882K | 0.1% | $131.45 * | $76.26 | +68.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 4,158 | $859K | 0.1% | $206.55 * | $157.44 | +22.6% | COM | 882508104 |
| TSLA | TESLA INC | 3,274 | $857K | 0.1% | $261.67 * | $251.92 | -9.5% | COM | 88160R101 |
| IVW | ISHARES TR | 8,835 | $846K | 0.1% | $95.75 | $74.52 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 1,192 | $845K | 0.1% | $709.27 * | $43.95 | +52.2% | COM | 64110L106 |
| IJT | ISHARES TR | 5,972 | $833K | 0.1% | $139.49 | $125.07 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 4,158 | $820K | 0.1% | $197.17 | $157.31 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 8,211 | $790K | 0.1% | $96.19 * | $121.77 | -25.6% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 11,492 | $764K | 0.1% | $66.52 | $53.40 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 3,645 | $757K | 0.1% | $207.58 | $146.44 | +39.5% | COM | 94106L109 |
| IGLB | ISHARES TR | 14,088 | $755K | 0.1% | $53.59 | $50.56 | — | 10+ YR INVST GRD | 464289511 |
| CCI | CROWN CASTLE INC | 6,200 | $736K | 0.1% | $118.63 * | $122.34 | -16.6% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 2,706 | $734K | 0.1% | $271.23 * | $161.40 | +51.9% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 14,120 | $734K | 0.1% | $51.96 * | $36.92 | +23.3% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 1,135 | $717K | 0.1% | $631.92 * | $287.25 | +95.1% | COM | 701094104 |
| MGM | MGM RESORTS INTERNATIONAL | 18,331 | $717K | 0.1% | $39.09 | $37.36 | +5.9% | COM | 552953101 |
| NIO | NIO INC | 106,871 | $714K | 0.1% | $6.68 | $20.17 | — | SPON ADS | 62914V106 |
| — | POSEIDA THERAPEUTICS INC | 247,024 | $706K | 0.0% | $2.86 | $3.54 | — | COM | 73730P108 |
| NKE | NIKE INC | 7,750 | $686K | 0.0% | $88.51 * | $108.40 | -29.9% | CL B | 654106103 |
| INTC | INTEL CORP | 28,938 | $679K | 0.0% | $23.46 * | $40.02 | -37.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,156 | $676K | 0.0% | $584.60 * | $381.79 | +35.2% | COM | 539830109 |
| PLD | PROLOGIS INC. | 5,344 | $675K | 0.0% | $126.29 * | $112.66 | +4.8% | COM | 74340W103 |
| AGG | ISHARES TR | 6,657 | $674K | 0.0% | $101.27 | $106.05 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,403 | $668K | 0.0% | $278.15 * | $203.64 | +24.5% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 6,133 | $668K | 0.0% | $108.94 * | $97.46 | +4.9% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 4,619 | $662K | 0.0% | $143.38 * | $113.42 | +18.3% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 22,617 | $660K | 0.0% | $29.18 | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 4,004 | $652K | 0.0% | $162.91 | $74.58 | +119.8% | COM | 56585A102 |
| IWR | ISHARES TR | 7,287 | $642K | 0.0% | $88.13 | $78.06 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 4,618 | $631K | 0.0% | $136.71 * | $100.98 | +18.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 13,634 | $618K | 0.0% | $45.32 | $38.45 | — | FINANCIAL | 81369Y605 |
| STWD | STARWOOD PPTY TR INC | 28,842 | $602K | 0.0% | $20.86 | $21.69 | — | COM | 85571B105 |
| F | FORD MTR CO | 56,658 | $598K | 0.0% | $10.56 | $13.15 | -20.6% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 13,154 | $591K | 0.0% | $44.91 * | $37.04 | +3.6% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,179 | $577K | 0.0% | $33.60 | $27.68 | — | NO AMER ENERGY | 33738D101 |
| BXMT | BLACKSTONE MTG TR INC | 29,086 | $566K | 0.0% | $19.47 | $26.66 | — | COM CL A | 09257W100 |
| HRL | HORMEL FOODS CORP | 17,816 | $565K | 0.0% | $31.70 * | $34.73 | -13.2% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 634 | $562K | 0.0% | $886.10 * | $504.12 | +71.0% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 8,645 | $560K | 0.0% | $64.74 | $59.69 | — | VG TL INTL STK F | 921909768 |
| KHC | KRAFT HEINZ CO | 15,912 | $559K | 0.0% | $35.11 * | $32.56 | -2.3% | COM | 500754106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,114 | $554K | 0.0% | $134.60 * | $109.22 | +6.5% | COM | 025932104 |
| SDY | SPDR SER TR | 3,816 | $542K | 0.0% | $142.06 | $129.29 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 1,429 | $536K | 0.0% | $375.38 | $275.88 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 18,408 | $533K | 0.0% | $28.94 * | $39.35 | -32.2% | COM | 717081103 |
| BBY | BEST BUY INC | 5,099 | $532K | 0.0% | $104.24 * | $63.18 | +32.8% | COM | 086516101 |
| PGR | PROGRESSIVE CORP | 2,076 | $527K | 0.0% | $253.82 * | $111.05 | +92.8% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 1,066 | $526K | 0.0% | $493.61 * | $347.93 | +32.7% | CL A | 57636Q104 |
| HDV | ISHARES TR | 4,238 | $498K | 0.0% | $117.61 | $106.87 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 1,264 | $494K | 0.0% | $391.10 * | $202.72 | +67.1% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 3,486 | $489K | 0.0% | $140.27 | $96.88 | — | COM | 254709108 |
| C | CITIGROUP INC | 7,594 | $475K | 0.0% | $62.60 * | $45.61 | +30.3% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 4,084 | $466K | 0.0% | $114.00 * | $108.62 | -1.4% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 7,107 | $461K | 0.0% | $64.81 | $59.70 | +8.1% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 2,144 | $443K | 0.0% | $206.67 * | $171.02 | +10.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,672 | $440K | 0.0% | $262.97 * | $206.76 | +14.8% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 1,781 | $434K | 0.0% | $243.41 | $222.78 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 858 | $425K | 0.0% | $495.11 * | $321.57 | +47.7% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 7,513 | $424K | 0.0% | $56.49 * | $45.04 | +21.8% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 1,405 | $418K | 0.0% | $297.74 * | $243.59 | +8.0% | COM | 009158106 |
| MS | MORGAN STANLEY | 3,986 | $416K | 0.0% | $104.25 * | $84.79 | +14.3% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 3,360 | $411K | 0.0% | $122.40 * | $83.97 | +30.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860 | $411K | 0.0% | $221.10 * | $120.35 | +57.0% | COM | 459200101 |
| SPYV | SPDR SER TR | 7,767 | $411K | 0.0% | $52.86 | $35.12 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 1,129 | $408K | 0.0% | $361.66 * | $259.06 | +31.4% | COM | 863667101 |
| — | BLACKROCK INC | 427 | $406K | 0.0% | $950.49 | $678.21 | — | COM | 09247X101 |
| MKL | MARKEL GROUP INC | 255 | $400K | 0.0% | $1568.58 | $1346.20 | +16.3% | COM | 570535104 |
| GILD | GILEAD SCIENCES INC | 4,668 | $391K | 0.0% | $83.85 * | $61.72 | +18.4% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,745 | $389K | 0.0% | $223.11 * | $166.08 | +30.6% | COM | 571748102 |
| IYE | ISHARES TR | 8,336 | $386K | 0.0% | $46.34 | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| MCK | MCKESSON CORP | 777 | $384K | 0.0% | $494.76 * | $324.92 | +70.3% | COM | 58155Q103 |
| IWD | ISHARES TR | 2,015 | $382K | 0.0% | $189.80 | $163.79 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 3,893 | $382K | 0.0% | $98.10 | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $379K | 0.0% | $58.32 | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| AIG | AMERICAN INTL GROUP INC | 5,139 | $376K | 0.0% | $73.24 | $54.88 | +31.6% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 3,263 | $376K | 0.0% | $115.30 * | $88.84 | +19.2% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 1,981 | $374K | 0.0% | $188.84 * | $61.09 | +174.9% | COM NEW | 369604301 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $370K | 0.0% | $21.12 | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,135 | $369K | 0.0% | $51.74 * | $57.33 | -23.9% | COM | 110122108 |
| PULS | PGIM ETF TR | 7,095 | $353K | 0.0% | $49.78 | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| AES | AES CORP | 17,136 | $344K | 0.0% | $20.06 * | $20.61 | -20.3% | COM | 00130H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,905 | $343K | 0.0% | $118.04 * | $66.16 | +61.8% | COM | 416515104 |
| FLRN | SPDR SER TR | 11,086 | $342K | 0.0% | $30.85 | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| T | AT&T INC | 15,375 | $338K | 0.0% | $22.00 * | $14.98 | +25.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $332K | 0.0% | $302.12 * | $209.08 | +37.0% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 1,967 | $330K | 0.0% | $167.67 | $149.74 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 786 | $329K | 0.0% | $418.66 * | $357.20 | +3.4% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 1,191 | $320K | 0.0% | $268.42 * | $261.81 | -0.9% | COM | 773903109 |
| DOL | WISDOMTREE TR | 5,885 | $318K | 0.0% | $53.97 | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| CSX | CSX CORP | 9,113 | $315K | 0.0% | $34.53 * | $32.29 | +2.8% | COM | 126408103 |
| TJX | TJX COS INC NEW | 2,631 | $309K | 0.0% | $117.54 * | $72.83 | +54.8% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 4,163 | $308K | 0.0% | $73.96 * | $64.25 | +4.6% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 1,226 | $305K | 0.0% | $248.65 * | $161.64 | +42.2% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 2,870 | $302K | 0.0% | $105.30 | $84.66 | +24.1% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,040 | $301K | 0.0% | $289.29 * | $144.79 | +87.0% | COM | H1467J104 |
| CHE | CHEMED CORP NEW | 500 | $300K | 0.0% | $600.97 * | $473.20 | +19.1% | COM | 16359R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,308 | $300K | 0.0% | $29.11 | $25.81 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 1,132 | $294K | 0.0% | $260.03 * | $62.36 | +216.1% | COM | 21037T109 |
| MET | METLIFE INC | 3,521 | $290K | 0.0% | $82.48 * | $60.97 | +17.9% | COM | 59156R108 |
| DON | WISDOMTREE TR | 5,676 | $290K | 0.0% | $51.13 | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| ACN | ACCENTURE PLC IRELAND | 819 | $289K | 0.0% | $353.31 * | $264.88 | +21.8% | SHS CLASS A | G1151C101 |
| CSL | CARLISLE COS INC | 633 | $285K | 0.0% | $449.75 * | $224.06 | +81.3% | COM | 142339100 |
| VXF | VANGUARD INDEX FDS | 1,550 | $282K | 0.0% | $181.99 | $144.80 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 6,829 | $281K | 0.0% | $41.12 | $34.25 | — | INTL EQTY ETF | 808524805 |
| TLH | ISHARES TR | 2,567 | $281K | 0.0% | $109.33 | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| AMD | ADVANCED MICRO DEVICES INC | 1,704 | $280K | 0.0% | $164.08 * | $100.85 | +50.7% | COM | 007903107 |
| USB | US BANCORP DEL | 6,023 | $278K | 0.0% | $46.12 * | $37.05 | +11.0% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 927 | $268K | 0.0% | $289.57 * | $214.70 | +23.8% | COM | 833034101 |
| XYZ | BLOCK INC | 3,998 | $268K | 0.0% | $67.13 * | $91.98 | -29.8% | CL A | 852234103 |
| FNDX | SCHWAB STRATEGIC TR | 3,726 | $267K | 0.0% | $71.76 | $58.22 | — | FUNDAMENTAL US L | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 1,714 | $264K | 0.0% | $154.03 | $134.73 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 581 | $261K | 0.0% | $450.06 * | $275.00 | +49.4% | COM NEW | 620076307 |
| SPXC | SPX TECHNOLOGIES INC | 1,621 | $258K | 0.0% | $159.46 | $101.01 | — | COM | 78473E103 |
| SCHA | SCHWAB STRATEGIC TR | 4,981 | $257K | 0.0% | $51.50 | $43.58 | — | US SML CAP ETF | 808524607 |
| HPQ | HP INC | 6,909 | $250K | 0.0% | $36.14 * | $27.36 | +21.5% | COM | 40434L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,152 | $248K | 0.0% | $215.58 * | $141.65 | +44.3% | COM | 11133T103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,747 | $238K | 0.0% | $136.50 | $136.50 | — | COM | 45781V101 |
| NSC | NORFOLK SOUTHN CORP | 957 | $238K | 0.0% | $248.50 * | $250.12 | -6.8% | COM | 655844108 |
| CMI | CUMMINS INC | 731 | $237K | 0.0% | $323.95 * | $201.94 | +42.6% | COM | 231021106 |
| DLN | WISDOMTREE TR | 3,000 | $236K | 0.0% | $78.56 | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| SABR | SABRE CORP | 64,034 | $235K | 0.0% | $3.67 * | $9.80 | -68.3% | COM | 78573M104 |
| KLAC | KLA CORP | 301 | $233K | 0.0% | $774.48 | $395.81 | +95.8% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,248 | $231K | 0.0% | $102.61 * | $80.97 | +14.9% | COM | 025537101 |
| VFC | V F CORP | 11,540 | $230K | 0.0% | $19.95 * | $27.82 | -39.8% | COM | 918204108 |
| MPT | MEDICAL PPTYS TRUST INC | 39,345 | $230K | 0.0% | $5.85 | $5.85 | — | COM | 58463J304 |
| ADBE | ADOBE INC | 444 | $230K | 0.0% | $517.78 * | $479.99 | +14.3% | COM | 00724F101 |
| CDW | CDW CORP | 1,009 | $228K | 0.0% | $226.30 * | $169.74 | +28.2% | COM | 12514G108 |
| OKTA | OKTA INC | 3,035 | $226K | 0.0% | $74.34 * | $92.24 | -5.3% | CL A | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,723 | $222K | 0.0% | $59.73 * | $70.48 | -17.9% | COM | 039483102 |
| SCHK | SCHWAB STRATEGIC TR | 4,000 | $221K | 0.0% | $55.29 | $46.07 | — | 1000 INDEX ETF | 808524722 |
| OKE | ONEOK INC NEW | 2,424 | $221K | 0.0% | $91.13 * | $60.70 | +34.3% | COM | 682680103 |
| SPGM | SPDR INDEX SHS FDS | 3,282 | $213K | 0.0% | $64.77 | $54.69 | — | PORTFLI MSCI GBL | 78463X475 |
| OLN | OLIN CORP | 4,421 | $212K | 0.0% | $47.98 * | $47.14 | -9.5% | COM PAR $1 | 680665205 |
| FANG | DIAMONDBACK ENERGY INC | 1,226 | $211K | 0.0% | $172.38 * | $132.55 | +39.7% | COM | 25278X109 |
| FNDF | SCHWAB STRATEGIC TR | 5,505 | $206K | 0.0% | $37.37 | $32.25 | — | FUNDAMENTAL INTL | 808524755 |
| TOTL | SSGA ACTIVE ETF TR | 4,965 | $206K | 0.0% | $41.40 | $40.57 | — | SPDR TR TACTIC | 78467V848 |
| WMB | WILLIAMS COS INC | 4,492 | $205K | 0.0% | $45.65 * | $27.50 | +51.9% | COM | 969457100 |
| IAGG | ISHARES TR | 3,895 | $202K | 0.0% | $51.82 | $48.54 | — | CORE INTL AGGR | 46435G672 |
| GPC | GENUINE PARTS CO | 1,419 | $200K | 0.0% | $140.65 * | $116.11 | +14.3% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 1,312 | $196K | 0.0% | $149.67 * | $135.88 | +2.9% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 1,509 | $195K | 0.0% | $129.46 * | $106.87 | +7.4% | COM | 233331107 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $194K | 0.0% | $388.73 * | $95.12 | +260.7% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 816 | $194K | 0.0% | $237.50 | $209.53 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 2,008 | $192K | 0.0% | $95.49 | $76.04 | — | CORE S&P US VLU | 464287663 |
| JCI | JOHNSON CTLS INTL PLC | 2,431 | $190K | 0.0% | $77.98 * | $35.21 | +95.8% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 8,908 | $187K | 0.0% | $20.94 * | $15.55 | +17.2% | COM | 04010L103 |
| BX | BLACKSTONE INC | 1,203 | $184K | 0.0% | $153.13 * | $107.77 | +24.0% | COM | 09260D107 |
| ETSY | ETSY INC | 3,298 | $183K | 0.0% | $55.53 * | $71.78 | -20.9% | COM | 29786A106 |
| PNW | PINNACLE WEST CAP CORP | 2,047 | $181K | 0.0% | $88.60 * | $62.83 | +28.8% | COM | 723484101 |
| ROST | ROSS STORES INC | 1,200 | $181K | 0.0% | $150.51 * | $91.07 | +59.6% | COM | 778296103 |
| IWV | ISHARES TR | 550 | $180K | 0.0% | $326.73 | $207.27 | — | RUSSELL 3000 ETF | 464287689 |
| CNC | CENTENE CORP DEL | 2,334 | $176K | 0.0% | $75.28 * | $82.02 | -10.6% | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 1,585 | $175K | 0.0% | $110.13 * | $75.52 | +19.7% | COM | 854502101 |
| EEM | ISHARES TR | 3,740 | $172K | 0.0% | $45.86 | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 1,891 | $171K | 0.0% | $90.18 * | $60.83 | +34.2% | COM | 842587107 |
| UAA | UNDER ARMOUR INC | 18,768 | $167K | 0.0% | $8.91 * | $6.82 | +9.1% | CL A | 904311107 |
| FCX | FREEPORT-MCMORAN INC | 3,341 | $167K | 0.0% | $49.93 * | $34.44 | +28.4% | CL B | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 2,040 | $165K | 0.0% | $80.78 | $68.23 | — | SBI INT-UTILS | 81369Y886 |
| FNDA | SCHWAB STRATEGIC TR | 2,756 | $164K | 0.0% | $59.57 | $50.06 | — | FUNDAMENTAL US S | 808524763 |
| SCCO | SOUTHERN COPPER CORP | 1,414 | $164K | 0.0% | $115.67 * | $57.75 | +66.5% | COM | 84265V105 |
| DHR | DANAHER CORPORATION | 587 | $163K | 0.0% | $278.24 * | $245.65 | +6.8% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 1,943 | $160K | 0.0% | $82.32 * | $77.67 | -3.3% | COM NON VTG | 579780206 |
| IVOL | KRANESHARES TRUST | 8,274 | $159K | 0.0% | $19.25 | $18.55 | — | QUADRTC INT RT | 500767736 |
| CVS | CVS HEALTH CORP | 2,471 | $155K | 0.0% | $62.88 * | $84.44 | -34.6% | COM | 126650100 |
| BF/A | BROWN FORMAN CORP | 3,212 | $155K | 0.0% | $48.30 * | $57.63 | -24.6% | CL A | 115637100 |
| HAL | HALLIBURTON CO | 5,331 | $155K | 0.0% | $29.05 * | $29.61 | +2.4% | COM | 406216101 |
| VNQ | VANGUARD INDEX FDS | 1,588 | $155K | 0.0% | $97.50 | $95.28 | — | REAL ESTATE ETF | 922908553 |
| REM | ISHARES TR | 6,453 | $153K | 0.0% | $23.73 | $32.70 | — | MORTGE REL ETF | 46435G342 |
| STRV | EA SERIES TRUST | 4,139 | $152K | 0.0% | $36.84 | $27.21 | — | STRIVE 500 ETF | 02072L680 |
| UPS | UNITED PARCEL SERVICE INC | 1,114 | $152K | 0.0% | $136.31 * | $149.53 | -19.4% | CL B | 911312106 |
| NEM | NEWMONT CORP | 2,833 | $151K | 0.0% | $53.46 * | $57.24 | -15.4% | COM | 651639106 |
| LOW | LOWES COS INC | 557 | $151K | 0.0% | $270.85 * | $206.33 | +14.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 1,532 | $149K | 0.0% | $97.50 * | $86.03 | -3.7% | COM | 855244109 |
| ACWX | ISHARES TR | 2,605 | $149K | 0.0% | $57.22 | $52.23 | — | MSCI ACWI EX US | 464288240 |
| DVN | DEVON ENERGY CORP NEW | 3,803 | $149K | 0.0% | $39.12 * | $46.65 | -9.6% | COM | 25179M103 |
| CTAS | CINTAS CORP | 720 | $148K | 0.0% | $205.88 * | $173.69 | +9.9% | COM | 172908105 |
| SHOP | SHOPIFY INC | 1,840 | $147K | 0.0% | $80.14 * | $50.91 | +35.7% | CL A | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 730 | $145K | 0.0% | $198.71 | $160.07 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 1,061 | $142K | 0.0% | $134.15 * | $112.19 | +8.7% | COM | 704326107 |
| GEV | GE VERNOVA INC | 555 | $142K | 0.0% | $254.98 * | $163.34 | +17.3% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 1,036 | $140K | 0.0% | $135.09 * | $105.65 | +31.9% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 6,292 | $139K | 0.0% | $22.09 * | $14.57 | +36.3% | COM | 49456B101 |
| SRE | SEMPRA | 1,652 | $139K | 0.0% | $84.04 * | $68.07 | +12.2% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 260 | $135K | 0.0% | $519.09 | $446.01 | +16.8% | COM | 036752103 |
| PECO | PHILLIPS EDISON & CO INC | 3,528 | $133K | 0.0% | $37.75 | $34.39 | — | COMMON STOCK | 71844V201 |
| ZTS | ZOETIS INC | 682 | $133K | 0.0% | $195.30 * | $143.83 | +26.1% | CL A | 98978V103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,373 | $132K | 0.0% | $55.53 | $62.06 | — | SHS | 315948109 |
| ET | ENERGY TRANSFER L P | 8,195 | $132K | 0.0% | $16.05 | $12.01 | — | COM UT LTD PTN | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 2,567 | $130K | 0.0% | $50.79 * | $37.07 | +15.7% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 1,669 | $130K | 0.0% | $78.03 * | $119.92 | -44.4% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 3,020 | $126K | 0.0% | $41.77 | $44.89 | — | BLACKSTONE SENR | 78467V608 |
| DES | WISDOMTREE TR | 3,621 | $125K | 0.0% | $34.49 | $30.49 | — | US SMALLCAP DIVD | 97717W604 |
| CI | THE CIGNA GROUP | 357 | $124K | 0.0% | $346.78 * | $218.34 | +53.4% | COM | 125523100 |
| EXC | EXELON CORP | 3,019 | $122K | 0.0% | $40.55 * | $36.85 | -3.0% | COM | 30161N101 |
| FDS | FACTSET RESH SYS INC | 264 | $121K | 0.0% | $459.85 * | $411.21 | +1.7% | COM | 303075105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $118K | 0.0% | $103.26 | $80.70 | — | DORSEY WRIGHT MO | 46137V837 |
| SMIG | ETF SER SOLUTIONS | 4,000 | $117K | 0.0% | $29.30 | $24.06 | — | BAHL GAYNOR SML | 26922B832 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,495 | $113K | 0.0% | $20.59 * | $12.39 | +48.3% | COM | 42824C109 |
| GNRC | GENERAC HLDGS INC | 701 | $111K | 0.0% | $158.86 * | $161.40 | -8.1% | COM | 368736104 |
| IVZ | INVESCO LTD | 6,317 | $111K | 0.0% | $17.56 * | $15.61 | -1.0% | SHS | G491BT108 |
| TNL | TRAVEL PLUS LEISURE CO | 2,403 | $111K | 0.0% | $46.08 * | $46.74 | -10.9% | COM | 894164102 |
| MDT | MEDTRONIC PLC | 1,136 | $103K | 0.0% | $90.28 * | $84.19 | -4.0% | SHS | G5960L103 |
| XYL | XYLEM INC | 753 | $102K | 0.0% | $135.03 * | $91.39 | +44.0% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 2,473 | $100K | 0.0% | $40.61 * | $32.03 | +10.9% | COM | 29250N105 |
| QUAL | ISHARES TR | 559 | $100K | 0.0% | $179.30 | $168.33 | — | MSCI USA QLT FCT | 46432F339 |
| CTVA | CORTEVA INC | 1,700 | $99,938 | 0.0% | $58.79 * | $55.57 | -3.2% | COM | 22052L104 |
| DGRO | ISHARES TR | 1,589 | $99,586 | 0.0% | $62.67 | $48.10 | — | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 1,300 | $99,567 | 0.0% | $76.59 | $75.77 | — | BBG CONV SEC ETF | 78464A359 |
| CAG | CONAGRA BRANDS INC | 2,990 | $97,235 | 0.0% | $32.52 * | $27.79 | +1.6% | COM | 205887102 |
| IEF | ISHARES TR | 990 | $97,139 | 0.0% | $98.12 | $93.71 | — | 7-10 YR TRSY BD | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 416 | $96,831 | 0.0% | $232.77 * | $186.09 | +13.3% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 714 | $96,768 | 0.0% | $135.53 | $102.51 | — | INDL | 81369Y704 |
| — | DNP SELECT INCOME FD INC | 9,619 | $96,575 | 0.0% | $10.04 | $11.79 | — | COM | 23325P104 |
| XJR | ISHARES TR | 2,280 | $95,329 | 0.0% | $41.81 | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| BP | BP PLC | 3,023 | $94,904 | 0.0% | $31.39 | $33.75 | — | SPONSORED ADR | 055622104 |
| GEF | GREIF INC | 1,500 | $94,800 | 0.0% | $63.20 * | $52.52 | +11.0% | CL A | 397624107 |
| DVY | ISHARES TR | 701 | $94,685 | 0.0% | $135.07 | $126.12 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,759 | $92,876 | 0.0% | $52.80 | $47.76 | — | VAN FTSE DEV MKT | 921943858 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,492 | $92,131 | 0.0% | $20.51 * | $17.90 | +1.4% | SHS | G66721104 |
| NVO | NOVO-NORDISK A S | 755 | $89,898 | 0.0% | $119.07 | $113.52 | — | ADR | 670100205 |
| KR | KROGER CO | 1,552 | $88,930 | 0.0% | $57.30 * | $48.89 | +6.6% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 384 | $88,308 | 0.0% | $229.97 * | $155.82 | +41.3% | COM | 032654105 |
| FFBC | FIRST FINL BANCORP OH | 3,500 | $88,305 | 0.0% | $25.23 * | $19.52 | +22.0% | COM | 320209109 |
| CBSH | COMMERCE BANCSHARES INC | 1,473 | $87,497 | 0.0% | $59.40 * | $56.37 | -3.9% | COM | 200525103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,219 | $87,418 | 0.0% | $20.72 | $20.52 | — | COM NEW | 035710839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 798 | $87,374 | 0.0% | $109.49 * | $92.06 | +5.0% | COM | 538034109 |
| IBB | ISHARES TR | 600 | $87,360 | 0.0% | $145.60 | $122.44 | — | ISHARES BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 720 | $87,192 | 0.0% | $121.10 * | $87.68 | +26.1% | COM | 744320102 |
| HSY | HERSHEY CO | 452 | $86,685 | 0.0% | $191.78 * | $233.03 | -20.2% | COM | 427866108 |
| GDXJ | VANECK ETF TRUST | 1,767 | $86,248 | 0.0% | $48.81 | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| FXL | FIRST TR EXCHANGE TRADED FD | 616 | $85,406 | 0.0% | $138.65 | $116.88 | — | TECH ALPHADEX | 33734X176 |
| IEI | ISHARES TR | 704 | $84,202 | 0.0% | $119.61 | $116.11 | — | 3 7 YR TREAS BD | 464288661 |
| APH | AMPHENOL CORP NEW | 1,267 | $82,781 | 0.0% | $65.34 | $56.50 | +13.4% | CL A | 032095101 |
| RACE | FERRARI N V | 176 | $82,740 | 0.0% | $470.11 * | $246.37 | +82.0% | COM | N3167Y103 |
| XLP | SELECT SECTOR SPDR TR | 986 | $81,809 | 0.0% | $82.97 | $76.06 | — | SBI CONS STPLS | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174 | $80,924 | 0.0% | $465.08 * | $344.08 | +39.6% | COM | 92532F100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,376 | $80,441 | 0.0% | $3.30 * | $21.01 | -83.4% | COM NEW | 42806J700 |
| SHW | SHERWIN WILLIAMS CO | 210 | $80,151 | 0.0% | $381.67 * | $308.63 | +11.8% | COM | 824348106 |
| DTM | DT MIDSTREAM INC | 1,005 | $79,792 | 0.0% | $79.40 * | $43.92 | +62.2% | COMMON STOCK | 23345M107 |
| TMUS | T-MOBILE US INC | 381 | $78,722 | 0.0% | $206.62 * | $153.34 | +22.2% | COM | 872590104 |
| PKG | PACKAGING CORP AMER | 360 | $77,697 | 0.0% | $215.82 * | $136.46 | +40.6% | COM | 695156109 |
| FNDC | SCHWAB STRATEGIC TR | 2,036 | $77,674 | 0.0% | $38.15 | $32.34 | — | FUNDAMENTAL INTL | 808524748 |
| GLD | SPDR GOLD TR | 319 | $77,537 | 0.0% | $243.06 | $174.93 | — | GOLD SHS | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 272 | $76,533 | 0.0% | $281.37 | $268.97 | +3.6% | COM | 363576109 |
| TRGP | TARGA RES CORP | 516 | $76,447 | 0.0% | $148.15 * | $58.05 | +135.7% | COM | 87612G101 |
| VO | VANGUARD INDEX FDS | 286 | $75,456 | 0.0% | $263.83 | $231.63 | — | MID CAP ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,915 | $72,994 | 0.0% | $14.85 * | $12.57 | +6.8% | COM | 446150104 |
| MLPX | GLOBAL X FDS | 1,341 | $72,991 | 0.0% | $54.43 | $51.28 | — | GLB X MLP ENRG I | 37954Y293 |
| HOMB | HOME BANCSHARES INC | 2,650 | $71,789 | 0.0% | $27.09 | $22.29 | +19.3% | COM | 436893200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 373 | $71,535 | 0.0% | $191.78 | $176.77 | — | 500 VAL IDX FD | 921932703 |
| ED | CONSOLIDATED EDISON INC | 679 | $70,705 | 0.0% | $104.13 * | $75.59 | +24.9% | COM | 209115104 |
| LEN | LENNAR CORP | 376 | $70,577 | 0.0% | $187.70 * | $84.95 | +93.3% | CL A | 526057104 |
| DHI | D R HORTON INC | 362 | $69,024 | 0.0% | $190.67 * | $83.34 | +107.8% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 275 | $68,940 | 0.0% | $250.69 | $190.62 | +29.0% | COM | 929160109 |
| SYY | SYSCO CORP | 879 | $68,595 | 0.0% | $78.04 * | $72.89 | -1.0% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 132 | $68,246 | 0.0% | $517.02 * | $396.31 | +23.6% | COM | 78409V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $67,370 | 0.0% | $358.35 * | $190.51 | +77.3% | COM | 91307C102 |
| WELL | WELLTOWER INC | 524 | $67,088 | 0.0% | $128.03 * | $77.80 | +46.3% | COM | 95040Q104 |
| LIN | LINDE PLC | 140 | $66,842 | 0.0% | $477.44 * | $378.97 | +18.2% | SHS | G54950103 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $65,721 | 0.0% | $50.13 * | $36.93 | +22.9% | COM | 204149108 |
| FNGR | FINGERMOTION INC | 30,000 | $65,400 | 0.0% | $2.18 * | $2.50 | -17.2% | COM | 31788K108 |
| BIIB | BIOGEN INC | 330 | $63,968 | 0.0% | $193.84 * | $236.65 | -11.6% | COM | 09062X103 |
| EBAY | EBAY INC. | 981 | $63,873 | 0.0% | $65.11 * | $53.53 | +5.2% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC | 251 | $63,835 | 0.0% | $254.32 * | $271.35 | -13.0% | COM | 016255101 |
| SCHD | SCHWAB STRATEGIC TR | 752 | $63,567 | 0.0% | $84.53 | $73.53 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 285 | $62,886 | 0.0% | $220.65 * | $190.95 | +2.9% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 330 | $62,723 | 0.0% | $190.07 * | $126.22 | +36.9% | COM | 020002101 |
| COR | CENCORA INC | 278 | $62,573 | 0.0% | $225.08 * | $136.20 | +68.6% | COM | 03073E105 |
| VNO | VORNADO RLTY TR | 1,584 | $62,413 | 0.0% | $39.40 | $31.93 | — | SH BEN INT | 929042109 |
| SNPS | SYNOPSYS INC | 123 | $62,286 | 0.0% | $506.39 * | $320.08 | +67.6% | COM | 871607107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 180 | $62,246 | 0.0% | $345.81 | $333.88 | — | 500 GRTH IDX F | 921932505 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 693 | $62,045 | 0.0% | $89.53 * | $69.39 | +7.4% | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,792 | $60,855 | 0.0% | $8.96 | $19.13 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 295 | $59,605 | 0.0% | $202.05 | $138.67 | +45.9% | COM | 038222105 |
| IXUS | ISHARES TR | 820 | $59,557 | 0.0% | $72.63 | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| MFC | MANULIFE FINL CORP | 2,000 | $59,100 | 0.0% | $29.55 * | $20.49 | +31.1% | COM | 56501R106 |
| CALM | CAL MAINE FOODS INC | 786 | $58,808 | 0.0% | $74.82 * | $49.65 | +24.7% | COM NEW | 128030202 |
| MGC | VANGUARD WORLD FD | 280 | $57,930 | 0.0% | $206.89 | $159.30 | — | MEGA CAP INDEX | 921910873 |
| PWR | QUANTA SVCS INC | 190 | $56,649 | 0.0% | $298.15 * | $146.12 | +80.6% | COM | 74762E102 |
| WSO | WATSCO INC | 115 | $56,612 | 0.0% | $492.28 * | $418.90 | +14.7% | COM | 942622200 |
| VHT | VANGUARD WORLD FD | 200 | $56,440 | 0.0% | $282.20 | $255.00 | — | HEALTH CAR ETF | 92204A504 |
| UGI | UGI CORP NEW | 2,250 | $56,295 | 0.0% | $25.02 * | $40.00 | -39.8% | COM | 902681105 |
| XPEV | XPENG INC | 4,606 | $56,102 | 0.0% | $12.18 | $37.69 | — | ADS | 98422D105 |
| WPC | WP CAREY INC | 891 | $55,952 | 0.0% | $62.80 | $77.02 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 621 | $55,400 | 0.0% | $89.21 * | $57.88 | +31.9% | COM | 744573106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 336 | $54,688 | 0.0% | $162.76 * | $124.08 | +19.3% | CL A | 099502106 |
| ISRG | INTUITIVE SURGICAL INC | 111 | $54,531 | 0.0% | $491.27 * | $334.90 | +39.0% | COM NEW | 46120E602 |
| PEBO | PEOPLES BANCORP INC | 1,800 | $54,162 | 0.0% | $30.09 * | $26.07 | +18.8% | COM | 709789101 |
| CNO | CNO FINL GROUP INC | 1,521 | $53,388 | 0.0% | $35.10 * | $22.74 | +38.0% | COM | 12621E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 568 | $53,269 | 0.0% | $93.78 * | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| ECL | ECOLAB INC | 208 | $53,219 | 0.0% | $255.86 * | $170.33 | +41.5% | COM | 278865100 |
| EOG | EOG RES INC | 432 | $53,106 | 0.0% | $122.93 * | $112.82 | +6.7% | COM | 26875P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,302 | $52,992 | 0.0% | $40.70 | $31.49 | — | COM | 681936100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $52,914 | 0.0% | $78.39 | $68.91 | — | FTSE PACIFIC ETF | 922042866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $52,763 | 0.0% | $83.75 | $85.71 | — | INT-TERM CORP | 92206C870 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 613 | $52,657 | 0.0% | $85.90 * | $67.71 | +13.1% | COM | 74251V102 |
| SYBT | STOCK YDS BANCORP INC | 844 | $52,320 | 0.0% | $61.99 * | $57.31 | +0.7% | COM | 861025104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 489 | $51,498 | 0.0% | $105.31 * | $89.80 | +7.6% | COM | 459506101 |
| IDRV | ISHARES TR | 1,597 | $50,721 | 0.0% | $31.76 | $46.30 | — | SELF DRIVNG EV | 46435U366 |
| CRWD | CROWDSTRIKE HLDGS INC | 180 | $50,485 | 0.0% | $280.47 | $305.79 | -7.1% | CL A | 22788C105 |
| ATRO | ASTRONICS CORP | 2,557 | $49,811 | 0.0% | $19.48 * | $10.01 | +103.5% | COM | 046433108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,300 | $49,738 | 0.0% | $38.26 | $25.38 | — | COM UNIT LP INT | 958669103 |
| QYLD | GLOBAL X FDS | 2,750 | $49,610 | 0.0% | $18.04 | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 837 | $49,559 | 0.0% | $59.21 | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| URI | UNITED RENTALS INC | 61 | $49,394 | 0.0% | $809.74 * | $347.27 | +104.7% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 559 | $49,085 | 0.0% | $87.81 | $77.89 | — | ENERGY | 81369Y506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 779 | $48,335 | 0.0% | $62.05 * | $43.72 | +17.8% | FNF GROUP COM | 31620R303 |
| TRV | TRAVELERS COMPANIES INC | 204 | $47,865 | 0.0% | $234.63 * | $176.14 | +22.2% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $47,527 | 0.0% | $528.08 * | $417.28 | +14.6% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 453 | $47,194 | 0.0% | $104.18 | $72.73 | — | US LCAP GR ETF | 808524300 |
| SHEL | SHELL PLC | 712 | $46,957 | 0.0% | $65.95 | $60.63 | — | SPON ADS | 780259305 |
| SLF | SUN LIFE FINANCIAL INC. | 800 | $46,416 | 0.0% | $58.02 * | $55.08 | -5.1% | COM | 866796105 |
| VRRM | VERRA MOBILITY CORP | 1,664 | $46,276 | 0.0% | $27.81 | $16.23 | +73.1% | CL A COM STK | 92511U102 |
| TNDM | TANDEM DIABETES CARE INC | 1,091 | $46,270 | 0.0% | $42.41 | $25.95 | +63.4% | COM NEW | 875372203 |
| TEL | TE CONNECTIVITY PLC | 306 | $46,203 | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| BF/B | BROWN FORMAN CORP | 928 | $45,833 | 0.0% | $49.39 * | $62.18 | -30.4% | CL B | 115637209 |
| — | EXCHANGE TRADED CONCEPTS TRU | 3,432 | $45,749 | 0.0% | $13.33 | $13.16 | — | BITWISE CRYPTO | 301505624 |
| TMDX | TRANSMEDICS GROUP INC | 291 | $45,687 | 0.0% | $157.00 | $45.29 | +240.2% | COM | 89377M109 |
| UNM | UNUM GROUP | 764 | $45,403 | 0.0% | $59.43 * | $49.53 | +9.6% | COM | 91529Y106 |
| FAST | FASTENAL CO | 635 | $45,381 | 0.0% | $71.47 * | $33.37 | -1.3% | COM | 311900104 |
| RPM | RPM INTL INC | 374 | $45,273 | 0.0% | $121.05 * | $86.08 | +34.5% | COM | 749685103 |
| SAM | BOSTON BEER INC | 156 | $45,106 | 0.0% | $289.14 * | $416.96 | -33.1% | CL A | 100557107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250 | $44,790 | 0.0% | $179.16 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MPLX | MPLX LP | 1,000 | $44,460 | 0.0% | $44.46 | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| IR | INGERSOLL RAND INC | 448 | $43,985 | 0.0% | $98.18 * | $53.50 | +73.5% | COM | 45687V106 |
| CL | COLGATE PALMOLIVE CO | 421 | $43,705 | 0.0% | $103.81 * | $72.28 | +36.9% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 871 | $43,289 | 0.0% | $49.70 | $36.38 | — | ISHARES NEW | 464285204 |
| EVR | EVERCORE INC | 170 | $43,068 | 0.0% | $253.34 * | $163.83 | +42.8% | CLASS A | 29977A105 |
| FERG | FERGUSON ENTERPRISES INC | 214 | $42,723 | 0.0% | $199.64 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 690 | $42,146 | 0.0% | $61.08 * | $42.51 | +38.8% | COM | 962879102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,500 | $40,550 | 0.0% | $16.22 | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| XLY | SELECT SECTOR SPDR TR | 202 | $40,483 | 0.0% | $200.41 | $181.50 | — | SBI CONS DISCR | 81369Y407 |
| IMCG | ISHARES TR | 550 | $40,134 | 0.0% | $72.97 | $50.91 | — | MRGSTR MD CP GRW | 464288307 |
| IYR | ISHARES TR | 390 | $39,730 | 0.0% | $101.87 | $107.69 | — | U.S. REAL ES ETF | 464287739 |
| BSV | VANGUARD BD INDEX FDS | 500 | $39,345 | 0.0% | $78.69 | $76.67 | — | SHORT TRM BOND | 921937827 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 900 | $38,972 | 0.0% | $43.30 * | $35.85 | -0.4% | CL A | 04316A108 |
| FNDE | SCHWAB STRATEGIC TR | 1,206 | $38,918 | 0.0% | $32.27 | $27.27 | — | FUNDAMENTAL EMER | 808524730 |
| EA | ELECTRONIC ARTS INC | 271 | $38,873 | 0.0% | $143.44 | $126.18 | +14.1% | COM | 285512109 |
| CRM | SALESFORCE INC | 141 | $38,647 | 0.0% | $274.09 * | $224.77 | +12.9% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 160 | $38,564 | 0.0% | $241.03 | $184.37 | +32.4% | COM | N6596X109 |
| INTU | INTUIT | 62 | $38,507 | 0.0% | $621.08 | $546.16 | +15.9% | COM | 461202103 |
| LW | LAMB WESTON HLDGS INC | 594 | $38,456 | 0.0% | $64.74 | $70.40 | -9.2% | COM | 513272104 |
| GLPI | GAMING & LEISURE PPTYS INC | 744 | $38,279 | 0.0% | $51.45 | $46.20 | — | COM | 36467J108 |
| REGN | REGENERON PHARMACEUTICALS | 36 | $37,845 | 0.0% | $1051.25 * | $789.51 | +40.2% | COM | 75886F107 |
| ACM | AECOM | 365 | $37,694 | 0.0% | $103.27 * | $83.98 | +10.2% | COM | 00766T100 |
| VFH | VANGUARD WORLD FD | 341 | $37,668 | 0.0% | $110.46 | $92.80 | — | FINANCIALS ETF | 92204A405 |
| FXH | FIRST TR EXCHANGE TRADED FD | 326 | $36,468 | 0.0% | $111.87 | $113.50 | — | HLTH CARE ALPH | 33734X143 |
| ADC | AGREE RLTY CORP | 478 | $36,108 | 0.0% | $75.54 | $63.96 | — | COM | 008492100 |
| AM | ANTERO MIDSTREAM CORP | 2,395 | $36,038 | 0.0% | $15.05 * | $11.39 | +17.6% | COM | 03676B102 |
| SCHC | SCHWAB STRATEGIC TR | 920 | $35,448 | 0.0% | $38.53 | $32.23 | — | INTL SCEQT ETF | 808524888 |
| RSG | REPUBLIC SVCS INC | 176 | $35,348 | 0.0% | $200.84 | $141.69 | +39.7% | COM | 760759100 |
| NI | NISOURCE INC | 1,018 | $35,273 | 0.0% | $34.65 * | $27.50 | +11.7% | COM | 65473P105 |
| PXF | INVESCO EXCH TRADED FD TR II | 675 | $35,188 | 0.0% | $52.13 | $47.87 | — | FTSE RAFI DEV | 46138E743 |
| RC | READY CAPITAL CORP | 4,464 | $35,177 | 0.0% | $7.88 | $9.43 | — | COM | 75574U101 |
| UBER | UBER TECHNOLOGIES INC | 461 | $34,649 | 0.0% | $75.16 * | $69.73 | +1.0% | COM | 90353T100 |
| KRE | SPDR SER TR | 612 | $34,629 | 0.0% | $56.58 | $49.27 | — | S&P REGL BKG | 78464A698 |
| DELL | DELL TECHNOLOGIES INC | 290 | $34,377 | 0.0% | $118.54 * | $121.11 | -6.0% | CL C | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC | 600 | $34,236 | 0.0% | $57.06 * | $43.35 | +6.8% | COM | 910047109 |
| ORI | OLD REP INTL CORP | 964 | $34,145 | 0.0% | $35.42 * | $19.28 | +50.3% | COM | 680223104 |
| BN | BROOKFIELD CORP | 639 | $33,963 | 0.0% | $53.15 * | $22.36 | +39.9% | CL A LTD VT SH | 11271J107 |
| — | KELLANOVA | 418 | $33,737 | 0.0% | $80.71 * | $55.26 | +23.8% | COM | 487836108 |
| OZK | BANK OZK LITTLE ROCK ARK | 778 | $33,447 | 0.0% | $42.99 * | $37.83 | +6.1% | COM | 06417N103 |
| IP | INTERNATIONAL PAPER CO | 681 | $33,273 | 0.0% | $48.86 * | $34.03 | +29.9% | COM | 460146103 |
| CNX | CNX RES CORP | 1,002 | $32,642 | 0.0% | $32.58 * | $16.64 | +61.8% | COM | 12653C108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,380 | $32,509 | 0.0% | $23.56 * | $17.84 | +15.5% | COM | 7591EP100 |
| RXST | RXSIGHT INC | 657 | $32,476 | 0.0% | $49.43 * | $15.85 | +223.3% | COM | 78349D107 |
| XLC | SELECT SECTOR SPDR TR | 356 | $32,183 | 0.0% | $90.40 | $90.40 | — | COMMUNICATION | 81369Y852 |
| LPLA | LPL FINL HLDGS INC | 138 | $32,103 | 0.0% | $232.63 * | $232.33 | -3.0% | COM | 50212V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $31,775 | 0.0% | $211.83 | $186.67 | — | DJ INTERNT IDX | 33733E302 |
| BDX | BECTON DICKINSON & CO | 131 | $31,585 | 0.0% | $241.11 * | $239.95 | -5.1% | COM | 075887109 |
| QTWO | Q2 HLDGS INC | 395 | $31,510 | 0.0% | $79.77 * | $31.89 | +121.3% | COM | 74736L109 |
| SCHI | SCHWAB STRATEGIC TR | 678 | $31,297 | 0.0% | $46.16 | $42.76 | — | 5 10YR CORP BD | 808524698 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131 | $31,161 | 0.0% | $237.87 * | $191.63 | +17.2% | COM | 502431109 |
| HSBC | HSBC HLDGS PLC | 689 | $31,136 | 0.0% | $45.19 | $34.13 | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE ENHANCED EQUITY | 1,427 | $30,966 | 0.0% | $21.70 | $18.72 | — | COM | 278277108 |
| SCZ | ISHARES TR | 451 | $30,533 | 0.0% | $67.70 | $61.64 | — | EAFE SML CP ETF | 464288273 |
| AVY | AVERY DENNISON CORP | 138 | $30,465 | 0.0% | $220.76 * | $173.42 | +21.0% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 305 | $30,406 | 0.0% | $99.69 * | $169.09 | -45.4% | CL A | 518439104 |
| IT | GARTNER INC | 60 | $30,406 | 0.0% | $506.77 * | $400.47 | +20.0% | COM | 366651107 |
| MSM | MSC INDL DIRECT INC | 350 | $30,115 | 0.0% | $86.04 * | $91.69 | -10.8% | CL A | 553530106 |
| ACVA | ACV AUCTIONS INC | 1,480 | $30,089 | 0.0% | $20.33 * | $17.35 | +6.3% | COM CL A | 00091G104 |
| PAY | PAYMENTUS HOLDINGS INC | 1,501 | $30,051 | 0.0% | $20.02 * | $17.74 | +18.2% | COM CL A | 70439P108 |
| LAZ | LAZARD INC | 596 | $30,015 | 0.0% | $50.36 * | $40.53 | +14.3% | COM | 52110M109 |
| PKST | PEAKSTONE REALTY TRUST | 2,175 | $29,922 | 0.0% | $13.76 | $28.06 | — | COMMON SHARES | 39818P799 |
| LNG | CHENIERE ENERGY INC | 166 | $29,886 | 0.0% | $180.04 | $161.44 | +11.4% | COM NEW | 16411R208 |
| DGX | QUEST DIAGNOSTICS INC | 192 | $29,808 | 0.0% | $155.25 * | $126.65 | +15.1% | COM | 74834L100 |
| WU | WESTERN UN CO | 2,467 | $29,430 | 0.0% | $11.93 | $13.73 | — | COM | 959802109 |
| WTRG | ESSENTIAL UTILS INC | 753 | $29,057 | 0.0% | $38.59 | $48.26 | -18.6% | COM | 29670G102 |
| WSBC | WESBANCO INC | 955 | $28,784 | 0.0% | $30.14 | $36.02 | -14.8% | COM | 950810101 |
| PTON | PELOTON INTERACTIVE INC | 6,144 | $28,754 | 0.0% | $4.68 * | $28.67 | -86.3% | CL A COM | 70614W100 |
| XHB | SPDR SER TR | 229 | $28,471 | 0.0% | $124.33 | $61.14 | — | S&P HOMEBUILD | 78464A888 |
| LNT | ALLIANT ENERGY CORP | 465 | $28,221 | 0.0% | $60.69 * | $52.37 | +3.8% | COM | 018802108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 231 | $27,702 | 0.0% | $119.92 * | $108.27 | +0.9% | COM | 015271109 |
| USMV | ISHARES TR | 301 | $27,487 | 0.0% | $91.32 | $78.50 | — | MSCI USA MIN VOL | 46429B697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 541 | $27,359 | 0.0% | $50.57 | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| IWN | ISHARES TR | 163 | $27,192 | 0.0% | $166.82 | $132.41 | — | RUS 2000 VAL ETF | 464287630 |
| SCHR | SCHWAB STRATEGIC TR | 532 | $26,920 | 0.0% | $50.60 | $50.02 | — | INT-TRM U.S TRES | 808524854 |
| PAR | PAR TECHNOLOGY CORP | 505 | $26,301 | 0.0% | $52.08 | $45.68 | +13.8% | COM | 698884103 |
| OEF | ISHARES TR | 94 | $26,016 | 0.0% | $276.77 | $170.97 | — | S&P 100 ETF | 464287101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 450 | $25,929 | 0.0% | $57.62 * | $61.69 | -10.3% | COM | 169656105 |
| FISV | FISERV INC | 144 | $25,870 | 0.0% | $179.65 * | $117.08 | +40.9% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 391 | $25,803 | 0.0% | $65.99 * | $89.31 | -18.6% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 100 | $25,769 | 0.0% | $257.69 * | $229.65 | +4.6% | CL A | 21036P108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $25,550 | 0.0% | $14.65 | $13.76 | — | COM | 27828N102 |
| BKNG | BOOKING HOLDINGS INC | 6 | $25,291 | 0.0% | $4215.17 * | $2524.49 | +50.3% | COM | 09857L108 |
| AZO | AUTOZONE INC | 8 | $25,201 | 0.0% | $3150.13 * | $2509.11 | +22.4% | COM | 053332102 |
| VCEL | VERICEL CORP | 593 | $25,055 | 0.0% | $42.25 * | $40.96 | +16.2% | COM | 92346J108 |
| CHD | CHURCH & DWIGHT CO INC | 239 | $25,029 | 0.0% | $104.72 * | $91.48 | +10.3% | COM | 171340102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,000 | $25,000 | 0.0% | $25.00 | $24.46 | — | UT LTD PART | 01877R108 |
| SJM | SMUCKER J M CO | 205 | $24,826 | 0.0% | $121.10 * | $124.65 | -10.5% | COM NEW | 832696405 |
| — | UNIVERSAL STAINLESS & ALLOY | 641 | $24,762 | 0.0% | $38.63 | $32.26 | — | COM | 913837100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 309 | $24,758 | 0.0% | $80.12 * | $53.25 | +33.4% | COM | 74276L105 |
| MBB | ISHARES TR | 257 | $24,624 | 0.0% | $95.81 | $96.46 | — | MBS ETF | 464288588 |
| CMA | COMERICA INC | 405 | $24,522 | 0.0% | $60.55 * | $48.92 | +5.8% | COM | 200340107 |
| KEY | KEYCORP | 1,453 | $24,334 | 0.0% | $16.75 * | $13.39 | +11.0% | COM | 493267108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6,000 | $24,300 | 0.0% | $4.05 * | $3.72 | -6.2% | COM CL A | 30049H102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,129 | $24,268 | 0.0% | $21.50 | $24.62 | — | SHS | 33848W106 |
| MDYG | SPDR SER TR | 274 | $24,041 | 0.0% | $87.74 | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| LCNB | LCNB CORP | 1,574 | $23,721 | 0.0% | $15.07 * | $15.43 | -11.7% | COM | 50181P100 |
| D | DOMINION ENERGY INC | 408 | $23,579 | 0.0% | $57.79 * | $64.60 | -20.8% | COM | 25746U109 |
| DEO | DIAGEO PLC | 165 | $23,572 | 0.0% | $142.86 | $151.57 | — | SPON ADR NEW | 25243Q205 |
| SPYG | SPDR SER TR | 283 | $23,473 | 0.0% | $82.94 | $67.14 | — | PRTFLO S&P500 GW | 78464A409 |
| NDAQ | NASDAQ INC | 321 | $23,437 | 0.0% | $73.01 * | $54.97 | +22.0% | COM | 631103108 |
| FTAI | FTAI AVIATION LTD | 176 | $23,391 | 0.0% | $132.90 * | $95.80 | +16.8% | SHS | G3730V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 244 | $23,367 | 0.0% | $95.77 * | $83.00 | +2.6% | SHS - A - | N53745100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $23,348 | 0.0% | $21.80 * | $19.20 | -5.9% | CL A COM STK | 52736R102 |
| BSX | BOSTON SCIENTIFIC CORP | 277 | $23,213 | 0.0% | $83.80 * | $63.97 | +23.2% | COM | 101137107 |
| IMCV | ISHARES TR | 300 | $22,992 | 0.0% | $76.64 | $56.67 | — | MRGSTR MD CP VAL | 464288406 |
| UYG | PROSHARES TR | 300 | $22,952 | 0.0% | $76.51 | $64.10 | — | ULTRA FNCLS NEW | 74347X633 |
| YUM | YUM BRANDS INC | 163 | $22,773 | 0.0% | $139.71 * | $84.48 | +53.1% | COM | 988498101 |
| GPN | GLOBAL PMTS INC | 222 | $22,738 | 0.0% | $102.42 | $128.86 | -20.7% | COM | 37940X102 |
| VCYT | VERACYTE INC | 664 | $22,603 | 0.0% | $34.04 * | $27.07 | +3.9% | COM | 92337F107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 468 | $22,411 | 0.0% | $47.89 | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| SAIA | SAIA INC | 51 | $22,301 | 0.0% | $437.27 * | $226.92 | +86.6% | COM | 78709Y105 |
| FLYW | FLYWIRE CORPORATION | 1,359 | $22,275 | 0.0% | $16.39 * | $23.64 | -26.1% | COM VTG | 302492103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,663 | $22,256 | 0.0% | $13.38 * | $10.70 | +10.9% | COM | 667340103 |
| ITOT | ISHARES TR | 175 | $21,984 | 0.0% | $125.62 | $104.19 | — | CORE S&P TTL STK | 464287150 |
| AMP | AMERIPRISE FINL INC | 46 | $21,612 | 0.0% | $469.83 * | $345.71 | +23.4% | COM | 03076C106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 369 | $21,606 | 0.0% | $58.55 | $52.59 | — | KBW BK ETF | 46138E628 |
| CNI | CANADIAN NATL RY CO | 184 | $21,556 | 0.0% | $117.15 * | $108.49 | +4.4% | COM | 136375102 |
| CBOE | CBOE GLOBAL MKTS INC | 105 | $21,512 | 0.0% | $204.88 * | $168.03 | +15.7% | COM | 12503M108 |
| KNSL | KINSALE CAP GROUP INC | 46 | $21,417 | 0.0% | $465.59 * | $247.88 | +78.0% | COM | 49714P108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 615 | $21,396 | 0.0% | $34.79 | $34.79 | — | SHS CREATION UNI | 14020G101 |
| KCE | SPDR SER TR | 171 | $21,378 | 0.0% | $125.02 | $74.71 | — | S&P CAP MKTS | 78464A771 |
| LUV | SOUTHWEST AIRLS CO | 721 | $21,364 | 0.0% | $29.63 * | $35.45 | -24.3% | COM | 844741108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 277 | $21,296 | 0.0% | $76.88 | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| HUBS | HUBSPOT INC | 40 | $21,264 | 0.0% | $531.60 * | $484.47 | +3.7% | COM | 443573100 |
| FTEC | FIDELITY COVINGTON TRUST | 121 | $21,115 | 0.0% | $174.50 | $122.93 | — | MSCI INFO TECH I | 316092808 |
| VMBS | VANGUARD SCOTTSDALE FDS | 445 | $21,009 | 0.0% | $47.21 | $43.79 | — | MTG-BKD SECS ETF | 92206C771 |
| TM | TOYOTA MOTOR CORP | 117 | $20,893 | 0.0% | $178.57 | $201.29 | — | ADS | 892331307 |
| GM | GENERAL MTRS CO | 464 | $20,806 | 0.0% | $44.84 | $46.80 | -2.4% | COM | 37045V100 |
| LH | LABCORP HOLDINGS INC | 93 | $20,782 | 0.0% | $223.46 * | $199.50 | +8.4% | COM SHS | 504922105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $20,632 | 0.0% | $171.93 | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| APO | APOLLO GLOBAL MGMT INC | 165 | $20,611 | 0.0% | $124.92 * | $113.27 | 0.0% | COM | 03769M106 |
| VERX | VERTEX INC | 534 | $20,565 | 0.0% | $38.51 * | $14.83 | +148.6% | CL A | 92538J106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $20,452 | 0.0% | $51.13 | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| WBD | WARNER BROS DISCOVERY INC | 2,479 | $20,452 | 0.0% | $8.25 * | $18.55 | -57.9% | COM SER A | 934423104 |
| — | LAM RESEARCH CORP | 25 | $20,448 | 0.0% | $817.92 | $746.96 | — | COM | 512807108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 | $20,406 | 0.0% | $125.96 | $120.59 | — | FTSE SMCAP ETF | 922042718 |
| KMX | CARMAX INC | 263 | $20,351 | 0.0% | $77.38 * | $67.41 | +17.3% | COM | 143130102 |
| CWI | SPDR INDEX SHS FDS | 667 | $20,303 | 0.0% | $30.44 | $26.99 | — | MSCI ACWI EXUS | 78463X848 |
| ASH | ASHLAND INC | 227 | $19,764 | 0.0% | $87.07 | $80.63 | +6.9% | COM | 044186104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128 | $19,675 | 0.0% | $153.71 | $149.85 | +1.2% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 187 | $19,414 | 0.0% | $103.82 | $84.69 | +22.8% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 116 | $19,040 | 0.0% | $164.14 * | $140.40 | +3.6% | COM | 237194105 |
| IYW | ISHARES TR | 125 | $18,953 | 0.0% | $151.62 | $151.62 | — | U.S. TECH ETF | 464287721 |
| CPK | CHESAPEAKE UTILS CORP | 151 | $18,810 | 0.0% | $124.57 * | $90.84 | +24.6% | COM | 165303108 |
| CLX | CLOROX CO DEL | 114 | $18,572 | 0.0% | $162.91 * | $129.13 | +9.3% | COM | 189054109 |
| RBC | RBC BEARINGS INC | 62 | $18,562 | 0.0% | $299.39 * | $247.86 | +16.1% | COM | 75524B104 |
| INOD | INNODATA INC | 1,105 | $18,531 | 0.0% | $16.77 | $9.00 | +87.2% | COM NEW | 457642205 |
| VDE | VANGUARD WORLD FD | 149 | $18,372 | 0.0% | $123.30 | $124.57 | — | ENERGY ETF | 92204A306 |
| AGYS | AGILYSYS INC | 167 | $18,198 | 0.0% | $108.97 | $66.80 | +60.2% | COM | 00847J105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $18,171 | 0.0% | $10.62 | $9.33 | — | COM | 00302M106 |
| ADSK | AUTODESK INC | 65 | $17,907 | 0.0% | $275.49 * | $217.42 | +15.8% | COM | 052769106 |
| COM | DIREXION SHS ETF TR | 614 | $17,849 | 0.0% | $29.07 | $29.24 | — | AUSPCE CMD STG | 25460E307 |
| NTRA | NATERA INC | 140 | $17,773 | 0.0% | $126.95 * | $58.26 | +97.1% | COM | 632307104 |
| CNS | COHEN & STEERS INC | 181 | $17,409 | 0.0% | $96.18 * | $70.15 | +16.3% | COM | 19247A100 |
| PAVE | GLOBAL X FDS | 420 | $17,288 | 0.0% | $41.16 | $34.62 | — | US INFR DEV ETF | 37954Y673 |
| HXL | HEXCEL CORP NEW | 279 | $17,251 | 0.0% | $61.83 | $68.18 | -7.8% | COM | 428291108 |
| GLDM | WORLD GOLD TR | 330 | $17,203 | 0.0% | $52.13 | $44.52 | — | SPDR GLD MINIS | 98149E303 |
| VRSK | VERISK ANALYTICS INC | 63 | $16,882 | 0.0% | $267.97 | $230.98 | +16.1% | COM | 92345Y106 |
| CWEN | CLEARWAY ENERGY INC | 549 | $16,859 | 0.0% | $30.71 * | $21.91 | +16.2% | CL C | 18539C204 |
| ISCG | ISHARES TR | 343 | $16,807 | 0.0% | $49.00 | $43.73 | — | MRGSTR SM CP GR | 464288604 |
| CBRE | CBRE GROUP INC | 135 | $16,805 | 0.0% | $124.48 * | $77.74 | +40.2% | CL A | 12504L109 |
| — | SRH TOTAL RETURN FUND INC | 1,060 | $16,748 | 0.0% | $15.80 | $15.09 | — | COM | 101507101 |
| QNST | QUINSTREET INC | 875 | $16,739 | 0.0% | $19.13 * | $14.55 | +25.2% | COM | 74874Q100 |
| IWO | ISHARES TR | 58 | $16,472 | 0.0% | $284.00 | $254.36 | — | RUS 2000 GRW ETF | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION | 204 | $16,420 | 0.0% | $80.49 * | $44.87 | +52.7% | COM | 14448C104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $16,399 | 0.0% | $68.33 | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| AOR | ISHARES TR | 271 | $16,055 | 0.0% | $59.24 | $55.35 | — | GRWT ALLOCAT ETF | 464289867 |
| ALKT | ALKAMI TECHNOLOGY INC | 509 | $16,054 | 0.0% | $31.54 | $23.12 | +36.5% | COM | 01644J108 |
| CAVA | CAVA GROUP INC | 129 | $15,977 | 0.0% | $123.85 * | $48.47 | +109.7% | COM | 148929102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 143 | $15,911 | 0.0% | $111.27 * | $60.11 | +74.4% | COM | 55405Y100 |
| — | INTERPUBLIC GROUP COS INC | 501 | $15,838 | 0.0% | $31.61 * | $28.01 | +3.6% | COM | 460690100 |
| EXLS | EXLSERVICE HOLDINGS INC | 415 | $15,833 | 0.0% | $38.15 * | $30.30 | +15.3% | COM | 302081104 |
| — | GABELLI DIVID & INCOME TR | 646 | $15,795 | 0.0% | $24.45 | $24.77 | — | COM | 36242H104 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,124 | $15,736 | 0.0% | $14.00 * | $14.05 | -8.0% | CL A | 39813G109 |
| GSK | GSK PLC | 384 | $15,698 | 0.0% | $40.88 | $28.65 | — | SPONSORED ADR | 37733W204 |
| UTI | UNIVERSAL TECHNICAL INST INC | 965 | $15,691 | 0.0% | $16.26 * | $16.65 | +2.9% | COM | 913915104 |
| SLB | SCHLUMBERGER LTD | 370 | $15,628 | 0.0% | $42.24 | $51.56 | -17.2% | COM STK | 806857108 |
| IHI | ISHARES TR | 261 | $15,457 | 0.0% | $59.22 | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| FBND | FIDELITY MERRIMACK STR TR | 330 | $15,425 | 0.0% | $46.74 | $46.00 | — | TOTAL BD ETF | 316188309 |
| MTB | M & T BK CORP | 86 | $15,239 | 0.0% | $177.20 * | $133.11 | +19.5% | COM | 55261F104 |
| COHR | COHERENT CORP | 167 | $14,848 | 0.0% | $88.91 * | $60.39 | +23.7% | COM | 19247G107 |
| DIVO | AMPLIFY ETF TR | 356 | $14,664 | 0.0% | $41.19 | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| PCAR | PACCAR INC | 148 | $14,624 | 0.0% | $98.81 * | $60.38 | +52.7% | COM | 693718108 |
| VYMI | VANGUARD WHITEHALL FDS | 198 | $14,538 | 0.0% | $73.42 | $61.89 | — | INTL HIGH ETF | 921946794 |
| TGT | TARGET CORP | 93 | $14,495 | 0.0% | $155.86 * | $167.47 | -15.8% | COM | 87612E106 |
| SIBN | SI-BONE INC | 1,029 | $14,386 | 0.0% | $13.98 * | $17.40 | -13.5% | COM | 825704109 |
| BCC | BOISE CASCADE CO DEL | 100 | $14,098 | 0.0% | $140.98 * | $61.85 | +102.9% | COM | 09739D100 |
| PANW | PALO ALTO NETWORKS INC | 41 | $14,014 | 0.0% | $341.80 * | $140.65 | +19.7% | COM | 697435105 |
| — | ARCADIUM LITHIUM PLC | 4,792 | $13,658 | 0.0% | $2.85 | $4.31 | — | COM SHS | G0508H110 |
| DOV | DOVER CORP | 71 | $13,614 | 0.0% | $191.75 * | $130.55 | +37.4% | COM | 260003108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 334 | $13,556 | 0.0% | $40.59 * | $26.07 | +83.8% | COM | 630402105 |
| MOH | MOLINA HEALTHCARE INC | 39 | $13,438 | 0.0% | $344.56 * | $329.96 | 0.0% | COM | 60855R100 |
| GEL | GENESIS ENERGY L P | 1,000 | $13,370 | 0.0% | $13.37 | $11.26 | — | UNIT LTD PARTN | 371927104 |
| VVV | VALVOLINE INC | 318 | $13,295 | 0.0% | $41.81 | $32.67 | +30.1% | COM | 92047W101 |
| NVS | NOVARTIS AG | 115 | $13,228 | 0.0% | $115.03 | $87.69 | — | SPONSORED ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 84 | $13,014 | 0.0% | $154.93 * | $109.51 | +28.4% | COM | 969904101 |
| MBC | MASTERBRAND INC | 692 | $12,830 | 0.0% | $18.54 * | $8.31 | +96.1% | COMMON STOCK | 57638P104 |
| AAON | AAON INC | 118 | $12,726 | 0.0% | $107.85 * | $87.65 | +3.6% | COM PAR $0.004 | 000360206 |
| FRPT | FRESHPET INC | 92 | $12,583 | 0.0% | $136.77 * | $55.83 | +134.5% | COM | 358039105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 332 | $12,543 | 0.0% | $37.78 * | $27.31 | +17.4% | COM SHS CL A | 83207R107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 897 | $12,519 | 0.0% | $13.96 | $13.74 | — | COM | 6706ER101 |
| AVAV | AEROVIRONMENT INC | 62 | $12,431 | 0.0% | $200.50 * | $104.25 | +72.8% | COM | 008073108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 127 | $12,345 | 0.0% | $97.20 | $96.41 | 0.0% | COM | 681116109 |
| SEMR | SEMRUSH HLDGS INC | 785 | $12,333 | 0.0% | $15.71 * | $11.18 | +24.9% | CL A COM | 81686C104 |
| APA | APA CORPORATION | 500 | $12,230 | 0.0% | $24.46 * | $30.86 | -14.6% | COM | 03743Q108 |
| OMC | OMNICOM GROUP INC | 118 | $12,202 | 0.0% | $103.41 * | $80.24 | +13.8% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $12,197 | 0.0% | $271.04 | $257.28 | +7.5% | COM | 127387108 |
| LEG | LEGGETT & PLATT INC | 885 | $12,100 | 0.0% | $13.67 * | $15.71 | -20.5% | COM | 524660107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 66 | $12,075 | 0.0% | $182.95 * | $99.57 | +52.5% | COM | 40171V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $11,992 | 0.0% | $146.24 * | $142.28 | -3.5% | COM | 030420103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 81 | $11,920 | 0.0% | $147.16 | $139.82 | — | VNG RUS2000VAL | 92206C649 |
| VLTO | VERALTO CORP | 105 | $11,752 | 0.0% | $111.92 * | $73.75 | +42.4% | COM SHS | 92338C103 |
| COWZ | PACER FDS TR | 200 | $11,616 | 0.0% | $58.08 | $58.08 | — | US CASH COWS 100 | 69374H881 |
| PCVX | VAXCYTE INC | 100 | $11,427 | 0.0% | $114.27 * | $90.12 | 0.0% | COM | 92243G108 |
| AORT | ARTIVION INC | 423 | $11,261 | 0.0% | $26.62 * | $24.54 | +5.9% | COM | 228903100 |
| MRTN | MARTEN TRANS LTD | 635 | $11,240 | 0.0% | $17.70 * | $18.84 | -9.2% | COM | 573075108 |
| RY | ROYAL BK CDA | 90 | $11,226 | 0.0% | $124.73 * | $112.12 | +2.4% | COM | 780087102 |
| EBND | SPDR SER TR | 525 | $11,167 | 0.0% | $21.27 | $20.16 | — | BLOOMBERG EMERGI | 78464A391 |
| SLV | ISHARES SILVER TR | 392 | $11,137 | 0.0% | $28.41 | $22.38 | — | ISHARES | 46428Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,401 | $11,012 | 0.0% | $7.86 * | $7.46 | -2.6% | COM | 83406F102 |
| IVT | INVENTRUST PPTYS CORP | 384 | $10,895 | 0.0% | $28.37 | $28.60 | — | COM NEW | 46124J201 |
| STRL | STERLING INFRASTRUCTURE INC | 75 | $10,877 | 0.0% | $145.03 * | $115.57 | +2.8% | COM | 859241101 |
| SILA | SILA REALTY TRUST INC | 419 | $10,597 | 0.0% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $10,498 | 0.0% | $1499.71 * | $1175.24 | +19.4% | COM | 592688105 |
| FAF | FIRST AMERN FINL CORP | 156 | $10,298 | 0.0% | $66.01 * | $61.80 | -6.0% | COM | 31847R102 |
| SNX | TD SYNNEX CORPORATION | 85 | $10,207 | 0.0% | $120.08 * | $99.04 | +14.4% | COM | 87162W100 |
| BWA | BORGWARNER INC | 281 | $10,198 | 0.0% | $36.29 * | $39.47 | -18.2% | COM | 099724106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $10,043 | 0.0% | $71.74 | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 50 | $10,039 | 0.0% | $200.78 | $183.54 | — | SM CP VAL ETF | 922908611 |
| BMO | BANK MONTREAL QUE | 110 | $9,922 | 0.0% | $90.20 * | $98.30 | -17.4% | COM | 063671101 |
| MTDR | MATADOR RES CO | 200 | $9,884 | 0.0% | $49.42 * | $56.32 | 0.0% | COM | 576485205 |
| FIS | FIDELITY NATL INFORMATION SV | 118 | $9,883 | 0.0% | $83.75 * | $76.15 | +0.6% | COM | 31620M106 |
| NTRS | NORTHERN TR CORP | 108 | $9,776 | 0.0% | $90.52 * | $79.43 | +5.8% | COM | 665859104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 362 | $9,764 | 0.0% | $26.97 | $25.72 | — | SHS CREATION UNI | 14019W109 |
| VICI | VICI PPTYS INC | 286 | $9,651 | 0.0% | $33.74 * | $24.29 | +20.0% | COM | 925652109 |
| GLBE | GLOBAL E ONLINE LTD | 251 | $9,649 | 0.0% | $38.44 * | $34.22 | +2.8% | SHS | M5216V106 |
| FSK | FS KKR CAP CORP | 472 | $9,643 | 0.0% | $20.43 * | $12.43 | +28.9% | COM | 302635206 |
| RPRX | ROYALTY PHARMA PLC | 340 | $9,619 | 0.0% | $28.29 * | $29.48 | -6.0% | SHS CLASS A | G7709Q104 |
| — | ARISTA NETWORKS INC | 25 | $9,596 | 0.0% | $383.84 | $258.75 | — | COM | 040413106 |
| DEM | WISDOMTREE TR | 218 | $9,595 | 0.0% | $44.01 | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| HQY | HEALTHEQUITY INC | 117 | $9,577 | 0.0% | $81.85 * | $77.16 | 0.0% | COM | 42226A107 |
| DLTR | DOLLAR TREE INC | 136 | $9,564 | 0.0% | $70.32 * | $135.55 | -32.7% | COM | 256746108 |
| — | COHEN & STEERS TOTAL RETURN | 731 | $9,563 | 0.0% | $13.08 | $15.05 | — | COM | 19247R103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $9,462 | 0.0% | $5.45 | $9.22 | — | SH BEN INT | 18914E106 |
| CWEN/A | CLEARWAY ENERGY INC | 332 | $9,459 | 0.0% | $28.49 * | $23.46 | 0.0% | CL A | 18539C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 178 | $9,447 | 0.0% | $53.07 | $56.73 | — | COM | 518415104 |
| LOAR | LOAR HOLDINGS INC | 125 | $9,324 | 0.0% | $74.59 * | $54.19 | +22.4% | COM SHS | 53947R105 |
| HROW | HARROW INC | 207 | $9,307 | 0.0% | $44.96 * | $33.81 | 0.0% | COM | 415858109 |
| CCL | CARNIVAL CORP | 497 | $9,185 | 0.0% | $18.48 * | $9.24 | +83.3% | UNIT 99/99/9999 | 143658300 |
| NRG | NRG ENERGY INC | 100 | $9,110 | 0.0% | $91.10 * | $48.54 | +60.7% | COM NEW | 629377508 |
| SVC | SERVICE PPTYS TR | 1,995 | $9,098 | 0.0% | $4.56 | $9.02 | — | COM SH BEN INT | 81761L102 |
| VBK | VANGUARD INDEX FDS | 34 | $9,091 | 0.0% | $267.38 | $214.21 | — | SML CP GRW ETF | 922908595 |
| CTRA | COTERRA ENERGY INC | 377 | $9,030 | 0.0% | $23.95 | $22.28 | +5.6% | COM | 127097103 |
| ZION | ZIONS BANCORPORATION N A | 191 | $9,012 | 0.0% | $47.18 | $42.49 | +11.4% | COM | 989701107 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8,827 | 0.0% | $176.54 * | $176.54 | -5.9% | COM | 426281101 |
| R | RYDER SYS INC | 60 | $8,748 | 0.0% | $145.80 * | $77.79 | +74.2% | COM | 783549108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 824 | $8,677 | 0.0% | $10.53 * | $9.29 | 0.0% | COM | 390607109 |
| OTIS | OTIS WORLDWIDE CORP | 83 | $8,628 | 0.0% | $103.95 * | $78.12 | +19.1% | COM | 68902V107 |
| MAMA | MAMAS CREATIONS INC | 1,172 | $8,556 | 0.0% | $7.30 * | $6.58 | +16.8% | COM | 56146T103 |
| HCA | HCA HEALTHCARE INC | 21 | $8,536 | 0.0% | $406.48 * | $297.51 | +21.7% | COM | 40412C101 |
| PNR | PENTAIR PLC | 86 | $8,410 | 0.0% | $97.79 * | $77.86 | +8.5% | SHS | G7S00T104 |
| — | UNILEVER PLC | 128 | $8,315 | 0.0% | $64.96 | $48.01 | — | SPON ADR NEW | 904767704 |
| LINC | LINCOLN EDL SVCS CORP | 695 | $8,299 | 0.0% | $11.94 * | $11.54 | +7.8% | COM | 533535100 |
| SCHH | SCHWAB STRATEGIC TR | 356 | $8,249 | 0.0% | $23.17 | $19.47 | — | US REIT ETF | 808524847 |
| INTA | INTAPP INC | 170 | $8,132 | 0.0% | $47.84 * | $41.16 | -2.0% | COM | 45827U109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 549 | $8,021 | 0.0% | $14.61 * | $15.39 | -15.9% | COM | 87357P100 |
| ATR | APTARGROUP INC | 50 | $8,010 | 0.0% | $160.20 * | $113.09 | +28.5% | COM | 038336103 |
| WTAI | WISDOMTREE TR | 400 | $7,972 | 0.0% | $19.93 | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| ARCB | ARCBEST CORP | 73 | $7,917 | 0.0% | $108.45 | $105.56 | +3.0% | COM | 03937C105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 203 | $7,917 | 0.0% | $39.00 * | $39.89 | 0.0% | COM | 604749101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 282 | $7,899 | 0.0% | $28.01 | $25.56 | +9.7% | COM SHS | 10240L102 |
| LYFT | LYFT INC | 600 | $7,650 | 0.0% | $12.75 * | $11.94 | 0.0% | CL A COM | 55087P104 |
| JNK | SPDR SER TR | 78 | $7,628 | 0.0% | $97.79 | $98.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 148 | $7,442 | 0.0% | $50.28 | $50.31 | — | TOTAL INT BD ETF | 92203J407 |
| CSTL | CASTLE BIOSCIENCES INC | 258 | $7,359 | 0.0% | $28.52 * | $17.60 | +44.6% | COM | 14843C105 |
| PXH | INVESCO EXCH TRADED FD TR II | 335 | $7,354 | 0.0% | $21.95 | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 141 | $7,348 | 0.0% | $52.11 | $42.09 | — | S&P500 EQL DIS | 46137V381 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,500 | $7,300 | 0.0% | $2.92 * | $4.47 | -31.0% | COM | 74880P104 |
| ONON | ON HLDG AG | 145 | $7,272 | 0.0% | $50.15 * | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| WAB | WABTEC | 40 | $7,271 | 0.0% | $181.78 * | $91.04 | +79.0% | COM | 929740108 |
| SOLV | SOLVENTUM CORP | 103 | $7,182 | 0.0% | $69.73 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| WGS | GENEDX HOLDINGS CORP | 169 | $7,173 | 0.0% | $42.44 * | $33.78 | 0.0% | COM CL A | 81663L200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 694 | $7,163 | 0.0% | $10.32 | $11.53 | — | COM | 867892101 |
| YUMC | YUM CHINA HLDGS INC | 158 | $7,114 | 0.0% | $45.03 * | $52.92 | -37.1% | COM | 98850P109 |
| KE | KIMBALL ELECTRONICS INC | 383 | $7,090 | 0.0% | $18.51 * | $19.38 | +3.2% | COM | 49428J109 |
| WHR | WHIRLPOOL CORP | 66 | $7,056 | 0.0% | $106.91 * | $107.33 | -6.3% | COM | 963320106 |
| PSTG | PURE STORAGE INC | 140 | $7,034 | 0.0% | $50.24 * | $29.10 | +94.2% | CL A | 74624M102 |
| BK | BANK NEW YORK MELLON CORP | 96 | $6,899 | 0.0% | $71.86 * | $50.75 | +25.8% | COM | 064058100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 125 | $6,744 | 0.0% | $53.95 * | $50.70 | 0.0% | CL A | 499049104 |
| DOW | DOW INC | 122 | $6,665 | 0.0% | $54.63 * | $47.43 | +1.0% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 97 | $6,601 | 0.0% | $68.05 * | $52.06 | +15.9% | COM | 30040W108 |
| ILMN | ILLUMINA INC | 50 | $6,521 | 0.0% | $130.42 * | $237.03 | -48.0% | COM | 452327109 |
| EMC | GLOBAL X FDS | 234 | $6,504 | 0.0% | $27.79 | $26.15 | — | EMERGING MKT GRT | 37960A644 |
| KIDS | ORTHOPEDIATRICS CORP | 238 | $6,453 | 0.0% | $27.11 * | $45.42 | -33.3% | COM | 68752L100 |
| — | CYBERARK SOFTWARE LTD | 22 | $6,416 | 0.0% | $291.64 | $267.96 | — | SHS | M2682V108 |
| WAL | WESTERN ALLIANCE BANCORP | 74 | $6,401 | 0.0% | $86.50 * | $74.68 | 0.0% | COM | 957638109 |
| SPAM | THEMES ETF TR | 219 | $6,362 | 0.0% | $29.05 | $27.87 | — | CYBERSECURITY | 882927304 |
| OUST | OUSTER INC | 1,000 | $6,300 | 0.0% | $6.30 * | $5.69 | +66.9% | COM NEW | 68989M202 |
| GWW | GRAINGER W W INC | 6 | $6,233 | 0.0% | $1038.83 * | $660.31 | +44.9% | COM | 384802104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 245 | $6,187 | 0.0% | $25.25 * | $19.40 | +15.9% | CL A | 185123106 |
| BLND | BLEND LABS INC | 1,643 | $6,162 | 0.0% | $3.75 * | $3.31 | 0.0% | CL A | 09352U108 |
| APPF | APPFOLIO INC | 26 | $6,121 | 0.0% | $235.42 | $172.63 | +35.5% | COM CL A | 03783C100 |
| SPSC | SPS COMM INC | 31 | $6,020 | 0.0% | $194.19 | $154.27 | +27.3% | COM | 78463M107 |
| ATEC | ALPHATEC HLDGS INC | 1,081 | $6,011 | 0.0% | $5.56 * | $8.80 | -12.8% | COM NEW | 02081G201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 38 | $5,973 | 0.0% | $157.18 | $165.74 | -6.5% | COM | 00790R104 |
| DBEF | DBX ETF TR | 142 | $5,967 | 0.0% | $42.02 | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| SPYI | NEOS ETF TRUST | 116 | $5,943 | 0.0% | $51.23 | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| GSHD | GOOSEHEAD INS INC | 66 | $5,894 | 0.0% | $89.30 * | $77.37 | +2.3% | COM CL A | 38267D109 |
| CAH | CARDINAL HEALTH INC | 53 | $5,858 | 0.0% | $110.53 * | $49.18 | +108.1% | COM | 14149Y108 |
| INDA | ISHARES TR | 100 | $5,853 | 0.0% | $58.53 | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| VTRS | VIATRIS INC | 502 | $5,829 | 0.0% | $11.61 * | $11.05 | -2.2% | COM | 92556V106 |
| XEL | XCEL ENERGY INC | 89 | $5,812 | 0.0% | $65.30 * | $56.43 | +0.3% | COM | 98389B100 |
| — | PARAMOUNT GLOBAL | 543 | $5,785 | 0.0% | $10.65 | $11.28 | — | CLASS B COM | 92556H206 |
| BLFS | BIOLIFE SOLUTIONS INC | 230 | $5,760 | 0.0% | $25.04 * | $23.62 | 0.0% | COM NEW | 09062W204 |
| OGN | ORGANON & CO | 301 | $5,759 | 0.0% | $19.13 * | $28.56 | -31.0% | COMMON STOCK | 68622V106 |
| — | ABITS GROUP INC | 12,136 | $5,706 | 0.0% | $0.47 | $0.96 | — | ORDINARY SHARES | G6S34K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 243 | $5,558 | 0.0% | $22.87 * | $15.38 | +28.6% | COM | 42250P103 |
| BROS | DUTCH BROS INC | 171 | $5,478 | 0.0% | $32.04 * | $34.36 | +2.6% | CL A | 26701L100 |
| EVGO | EVGO INC | 1,319 | $5,461 | 0.0% | $4.14 * | $5.10 | -25.1% | CL A COM | 30052F100 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $5,422 | 0.0% | $54.22 * | $55.15 | -7.8% | COM | 130788102 |
| — | SUPER MICRO COMPUTER INC | 13 | $5,414 | 0.0% | $416.46 | $553.45 | — | COM | 86800U104 |
| NOW | SERVICENOW INC | 6 | $5,367 | 0.0% | $894.50 * | $121.03 | +35.8% | COM | 81762P102 |
| NEO | NEOGENOMICS INC | 363 | $5,355 | 0.0% | $14.75 * | $15.31 | +2.2% | COM NEW | 64049M209 |
| KRNT | KORNIT DIGITAL LTD | 201 | $5,193 | 0.0% | $25.84 * | $18.41 | 0.0% | SHS | M6372Q113 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 127 | $5,173 | 0.0% | $40.73 * | $38.74 | 0.0% | COM | 830940102 |
| PHM | PULTE GROUP INC | 36 | $5,169 | 0.0% | $143.58 * | $55.86 | +125.1% | COM | 745867101 |
| AME | AMETEK INC | 30 | $5,152 | 0.0% | $171.73 * | $130.90 | +26.3% | COM | 031100100 |
| BKR | BAKER HUGHES COMPANY | 141 | $5,098 | 0.0% | $36.16 * | $30.25 | +12.8% | CL A | 05722G100 |
| HLN | HALEON PLC | 480 | $5,079 | 0.0% | $10.58 | $6.25 | — | SPON ADS | 405552100 |
| NVT | NVENT ELECTRIC PLC | 72 | $5,059 | 0.0% | $70.26 * | $76.18 | -10.9% | SHS | G6700G107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 86 | $5,029 | 0.0% | $58.48 * | $35.53 | +51.4% | COM | 00402L107 |
| MNDY | MONDAY COM LTD | 18 | $5,000 | 0.0% | $277.78 * | $212.29 | +16.6% | SHS | M7S64H106 |
| MNST | MONSTER BEVERAGE CORP NEW | 94 | $4,904 | 0.0% | $52.17 * | $46.61 | +6.3% | COM | 61174X109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 100 | $4,835 | 0.0% | $48.35 | $48.35 | — | FOOD & BEVERAGE | 46137V753 |
| WYNN | WYNN RESORTS LTD | 50 | $4,794 | 0.0% | $95.88 * | $81.90 | -3.2% | COM | 983134107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62 | $4,786 | 0.0% | $77.19 * | $68.92 | +5.7% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59 | $4,738 | 0.0% | $80.31 | $76.64 | +3.4% | COM | 595017104 |
| BB | BLACKBERRY LTD | 1,787 | $4,682 | 0.0% | $2.62 * | $7.53 | -68.4% | COM | 09228F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29 | $4,659 | 0.0% | $160.66 * | $110.69 | +37.0% | COM | 45866F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $4,653 | 0.0% | $18.61 | $15.99 | — | COM | 78573L106 |
| PATH | UIPATH INC | 360 | $4,608 | 0.0% | $12.80 * | $13.65 | -10.3% | CL A | 90364P105 |
| — | MARATHON OIL CORP | 167 | $4,448 | 0.0% | $26.63 | $26.44 | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 78 | $4,425 | 0.0% | $56.73 * | $42.88 | +25.7% | COM | 084423102 |
| VEEV | VEEVA SYS INC | 21 | $4,408 | 0.0% | $209.90 * | $216.93 | -8.9% | CL A COM | 922475108 |
| SNY | SANOFI | 76 | $4,380 | 0.0% | $57.63 | $51.86 | — | SPONSORED ADR | 80105N105 |
| BBAI | BIGBEAR AI HLDGS INC | 3,000 | $4,380 | 0.0% | $1.46 | $2.21 | -33.3% | COM | 08975B109 |
| CNXC | CONCENTRIX CORP | 85 | $4,357 | 0.0% | $51.26 * | $162.45 | -60.6% | COM | 20602D101 |
| ORN | ORION GROUP HLDGS INC | 743 | $4,288 | 0.0% | $5.77 * | $8.59 | -10.4% | COM | 68628V308 |
| ELF | E L F BEAUTY INC | 39 | $4,253 | 0.0% | $109.05 * | $156.88 | 0.0% | COM | 26856L103 |
| STIM | NEURONETICS INC | 5,564 | $4,228 | 0.0% | $0.76 * | $3.76 | -65.1% | COM | 64131A105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 90 | $4,222 | 0.0% | $46.91 | $38.93 | — | GLB EX US ETF | 922042676 |
| DLR | DIGITAL RLTY TR INC | 26 | $4,208 | 0.0% | $161.85 * | $96.60 | +52.0% | COM | 253868103 |
| — | ANSYS INC | 13 | $4,143 | 0.0% | $318.69 | $250.32 | — | COM | 03662Q105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 100 | $3,980 | 0.0% | $39.80 * | $37.85 | +10.5% | COM SER C | 047726302 |
| MAA | MID-AMER APT CMNTYS INC | 25 | $3,973 | 0.0% | $158.92 * | $128.37 | +12.7% | COM | 59522J103 |
| NTAP | NETAPP INC | 32 | $3,953 | 0.0% | $123.53 | $73.63 | +64.5% | COM | 64110D104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 95 | $3,948 | 0.0% | $41.56 | $58.08 | — | FTSE RAFI 1500 | 46137V597 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3,920 | 0.0% | $39.20 * | $33.26 | +8.6% | COM CL A | 26142V105 |
| VIK | VIKING HOLDINGS LTD | 110 | $3,838 | 0.0% | $34.89 | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| OS | ONESTREAM INC | 113 | $3,831 | 0.0% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| PII | POLARIS INC | 46 | $3,830 | 0.0% | $83.26 * | $91.85 | -11.5% | COM | 731068102 |
| QRVO | QORVO INC | 37 | $3,823 | 0.0% | $103.32 * | $111.11 | +1.1% | COM | 74736K101 |
| KDP | KEURIG DR PEPPER INC | 100 | $3,771 | 0.0% | $37.71 * | $32.86 | +2.4% | COM | 49271V100 |
| KD | KYNDRYL HLDGS INC | 163 | $3,746 | 0.0% | $22.98 * | $15.05 | +62.0% | COMMON STOCK | 50155Q100 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $3,719 | 0.0% | $169.05 * | $114.46 | +29.0% | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $3,700 | 0.0% | $925.00 * | $427.19 | +99.8% | COM | 609839105 |
| MHK | MOHAWK INDS INC | 23 | $3,696 | 0.0% | $160.70 * | $149.99 | -4.0% | COM | 608190104 |
| DAN | DANA INC | 350 | $3,696 | 0.0% | $10.56 | $10.60 | 0.0% | COM | 235825205 |
| — | LUMINAR TECHNOLOGIES INC | 4,100 | $3,689 | 0.0% | $0.90 | $2.27 | — | COM CL A | 550424105 |
| MOAT | VANECK ETF TRUST | 38 | $3,685 | 0.0% | $96.97 | $94.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSA | PUBLIC STORAGE OPER CO | 10 | $3,639 | 0.0% | $363.90 * | $293.94 | +4.3% | COM | 74460D109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 111 | $3,632 | 0.0% | $32.72 | $26.63 | — | S&P 500A EQL | 46137Y609 |
| NUE | NUCOR CORP | 24 | $3,609 | 0.0% | $150.38 * | $121.26 | +21.1% | COM | 670346105 |
| AVB | AVALONBAY CMNTYS INC | 16 | $3,608 | 0.0% | $225.50 * | $200.66 | +2.3% | COM | 053484101 |
| TWFG | TWFG INC | 133 | $3,607 | 0.0% | $27.12 * | $25.94 | 0.0% | COM CL A | 87318A101 |
| ENVX | ENOVIX CORPORATION | 383 | $3,578 | 0.0% | $9.34 * | $16.33 | -27.3% | COM | 293594107 |
| EXPE | EXPEDIA GROUP INC | 24 | $3,553 | 0.0% | $148.04 * | $185.60 | -29.2% | COM NEW | 30212P303 |
| FTNT | FORTINET INC | 45 | $3,490 | 0.0% | $77.56 * | $59.94 | +14.0% | COM | 34959E109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 113 | $3,481 | 0.0% | $30.81 * | $18.64 | +60.0% | ORDINARY SHARES | G25457105 |
| HAUZ | DBX ETF TR | 148 | $3,461 | 0.0% | $23.39 | $19.50 | — | XTRACK INTL REAL | 233051846 |
| AON | AON PLC | 10 | $3,460 | 0.0% | $346.00 * | $299.59 | +8.3% | SHS CL A | G0403H108 |
| BBBY | BEYOND INC | 343 | $3,458 | 0.0% | $10.08 * | $26.93 | -57.9% | COM | 690370101 |
| DCBO | DOCEBO INC | 78 | $3,448 | 0.0% | $44.21 * | $45.89 | -10.8% | COM | 25609L105 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $3,437 | 0.0% | $264.38 * | $251.24 | +1.9% | COM | 446413106 |
| AAP | ADVANCE AUTO PARTS INC | 87 | $3,394 | 0.0% | $39.01 * | $62.53 | -18.2% | COM | 00751Y106 |
| PEB | PEBBLEBROOK HOTEL TR | 256 | $3,387 | 0.0% | $13.23 | $23.44 | — | COM | 70509V100 |
| CNP | CENTERPOINT ENERGY INC | 113 | $3,325 | 0.0% | $29.42 * | $25.68 | +5.3% | COM | 15189T107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42 | $3,308 | 0.0% | $78.76 * | $65.07 | +12.8% | SHS | G25839104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $3,241 | 0.0% | $324.10 * | $425.16 | -20.9% | CL A | 16119P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 | $3,240 | 0.0% | $294.55 * | $233.28 | +17.9% | SHS | G96629103 |
| WAY | WAYSTAR HLDG CORP | 116 | $3,236 | 0.0% | $27.90 * | $24.66 | 0.0% | COM | 946784105 |
| EFX | EQUIFAX INC | 11 | $3,233 | 0.0% | $293.91 * | $231.06 | +20.8% | COM | 294429105 |
| SMWB | SIMILARWEB LTD | 350 | $3,094 | 0.0% | $8.84 * | $7.91 | 0.0% | SHS | M84137104 |
| LNTH | LANTHEUS HLDGS INC | 28 | $3,073 | 0.0% | $109.75 * | $103.88 | 0.0% | COM | 516544103 |
| MYRG | MYR GROUP INC DEL | 30 | $3,067 | 0.0% | $102.23 * | $140.57 | -19.3% | COM | 55405W104 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 8,000 | $3,032 | 0.0% | $0.38 | $0.52 | — | *W EXP 03/10/202 | 30049H110 |
| RCL | ROYAL CARIBBEAN GROUP | 17 | $3,016 | 0.0% | $177.41 * | $84.58 | +88.3% | COM | V7780T103 |
| ALC | ALCON AG | 29 | $2,903 | 0.0% | $100.10 * | $79.67 | +17.6% | ORD SHS | H01301128 |
| EMR | EMERSON ELEC CO | 26 | $2,844 | 0.0% | $109.38 * | $106.83 | -1.6% | COM | 291011104 |
| BHP | BHP GROUP LTD | 44 | $2,798 | 0.0% | $63.59 | $57.09 | — | SPONSORED ADS | 088606108 |
| EXAS | EXACT SCIENCES CORP | 41 | $2,793 | 0.0% | $68.12 * | $67.01 | -15.8% | COM | 30063P105 |
| ON | ON SEMICONDUCTOR CORP | 38 | $2,760 | 0.0% | $72.63 | $76.54 | -4.9% | COM | 682189105 |
| ARQ | ARQ INC | 463 | $2,718 | 0.0% | $5.87 * | $6.09 | 0.0% | COM | 00770C101 |
| AIP | ARTERIS INC | 345 | $2,664 | 0.0% | $7.72 | $7.61 | +1.4% | COM | 04302A104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24 | $2,629 | 0.0% | $109.54 * | $75.21 | +31.6% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15 | $2,615 | 0.0% | $174.33 | $136.60 | — | SPONSORED ADS | 874039100 |
| PHIN | PHINIA INC | 56 | $2,578 | 0.0% | $46.04 * | $25.97 | +68.2% | COMMON STOCK | 71880K101 |
| PDFS | PDF SOLUTIONS INC | 81 | $2,567 | 0.0% | $31.69 * | $30.32 | +7.1% | COM | 693282105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20 | $2,545 | 0.0% | $127.25 | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| CPB | CAMPBELL SOUP CO | 50 | $2,446 | 0.0% | $48.92 * | $38.78 | +19.2% | COM | 134429109 |
| SYF | SYNCHRONY FINANCIAL | 49 | $2,445 | 0.0% | $49.90 * | $38.19 | +23.6% | COM | 87165B103 |
| RMD | RESMED INC | 10 | $2,442 | 0.0% | $244.20 * | $189.77 | +16.3% | COM | 761152107 |
| ATI | ATI INC | 36 | $2,409 | 0.0% | $66.92 * | $56.03 | +10.8% | COM | 01741R102 |
| WEC | WEC ENERGY GROUP INC | 25 | $2,405 | 0.0% | $96.20 * | $78.71 | +7.5% | COM | 92939U106 |
| VOX | VANGUARD WORLD FD | 16 | $2,335 | 0.0% | $145.94 | $145.94 | — | COMM SRVC ETF | 92204A884 |
| TAP | MOLSON COORS BEVERAGE CO | 40 | $2,301 | 0.0% | $57.52 * | $54.56 | -6.7% | CL B | 60871R209 |
| ABNB | AIRBNB INC | 18 | $2,283 | 0.0% | $126.83 * | $151.98 | -14.7% | COM CL A | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2,226 | 0.0% | $556.50 * | $419.60 | +29.8% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 54 | $2,218 | 0.0% | $41.07 * | $32.95 | +16.6% | COM | 174610105 |
| FDX | FEDEX CORP | 8 | $2,190 | 0.0% | $273.75 * | $229.17 | +22.7% | COM | 31428X106 |
| CPAY | CORPAY INC | 7 | $2,190 | 0.0% | $312.86 * | $286.94 | +2.4% | COM SHS | 219948106 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $2,163 | 0.0% | $180.25 * | $118.71 | +33.5% | COM | 30225T102 |
| DVA | DAVITA INC | 13 | $2,132 | 0.0% | $164.00 * | $98.96 | +49.3% | COM | 23918K108 |
| — | WORKHORSE GROUP INC | 2,442 | $2,124 | 0.0% | $0.87 | $1.57 | — | COM SHS | 98138J305 |
| WY | WEYERHAEUSER CO MTN BE | 61 | $2,066 | 0.0% | $33.87 * | $34.12 | -13.7% | COM NEW | 962166104 |
| ACWV | ISHARES INC | 18 | $2,062 | 0.0% | $114.56 | $104.65 | — | MSCI GBL MIN VOL | 464286525 |
| IDXX | IDEXX LABS INC | 4 | $2,021 | 0.0% | $505.25 * | $427.75 | +13.6% | COM | 45168D104 |
| CAMT | CAMTEK LTD | 25 | $1,997 | 0.0% | $79.88 * | $26.22 | +271.8% | ORD | M20791105 |
| — | HESS CORP | 14 | $1,902 | 0.0% | $135.86 | $81.59 | — | COM | 42809H107 |
| TDC | TERADATA CORP DEL | 62 | $1,882 | 0.0% | $30.35 | $37.16 | -19.7% | COM | 88076W103 |
| GEN | GEN DIGITAL INC | 68 | $1,866 | 0.0% | $27.44 * | $21.07 | +18.9% | COM | 668771108 |
| FRT | FEDERAL RLTY INVT TR NEW | 16 | $1,840 | 0.0% | $115.00 * | $103.82 | +0.7% | SH BEN INT NEW | 313745101 |
| ACMR | ACM RESH INC | 90 | $1,827 | 0.0% | $20.30 * | $17.49 | +9.6% | COM CL A | 00108J109 |
| FTRE | FORTREA HLDGS INC | 91 | $1,820 | 0.0% | $20.00 * | $29.59 | -20.6% | COMMON STOCK | 34965K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,802 | 0.0% | $18.02 | $16.25 | — | SPONSORED ADS | 881624209 |
| DPZ | DOMINOS PIZZA INC | 4 | $1,797 | 0.0% | $449.25 * | $482.04 | -11.8% | COM | 25754A201 |
| TPR | TAPESTRY INC | 38 | $1,786 | 0.0% | $47.00 * | $31.07 | +29.2% | COM | 876030107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 58 | $1,776 | 0.0% | $30.62 | $18.69 | — | COM | 64110Y108 |
| EQIX | EQUINIX INC | 2 | $1,776 | 0.0% | $888.00 * | $664.62 | +19.6% | COM | 29444U700 |
| TXT | TEXTRON INC | 20 | $1,772 | 0.0% | $88.60 | $74.32 | +18.6% | COM | 883203101 |
| — | POTBELLY CORP | 210 | $1,752 | 0.0% | $8.34 | $12.11 | — | COM | 73754Y100 |
| MSCI | MSCI INC | 3 | $1,749 | 0.0% | $583.00 * | $518.77 | +2.8% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $1,749 | 0.0% | $159.00 * | $152.59 | -6.7% | COM | 49338L103 |
| — | MONOGRAM TECHNOLOGIES INC | 652 | $1,728 | 0.0% | $2.65 | $3.98 | — | COM | 609786108 |
| EFV | ISHARES TR | 28 | $1,611 | 0.0% | $57.54 | $57.54 | — | EAFE VALUE ETF | 464288877 |
| AAL | AMERICAN AIRLS GROUP INC | 137 | $1,539 | 0.0% | $11.23 * | $10.58 | 0.0% | COM | 02376R102 |
| AMC | AMC ENTMT HLDGS INC | 334 | $1,520 | 0.0% | $4.55 * | $29.64 | -83.2% | CL A NEW | 00165C302 |
| — | APTIV PLC | 21 | $1,513 | 0.0% | $72.05 | $114.44 | — | SHS | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 10 | $1,485 | 0.0% | $148.50 * | $134.32 | +0.9% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1,455 | 0.0% | $291.00 * | $41.27 | +27.3% | COM | 892356106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $1,445 | 0.0% | $240.83 * | $215.61 | +0.0% | CL A | 78410G104 |
| SIRI | SIRIUSXM HOLDINGS INC | 61 | $1,443 | 0.0% | $23.66 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13 | $1,435 | 0.0% | $110.38 * | $76.80 | +22.5% | COM NEW | 12541W209 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,428 | 0.0% | $1428.00 * | $997.72 | +15.5% | COM | 893641100 |
| MAS | MASCO CORP | 17 | $1,427 | 0.0% | $83.94 * | $66.52 | +11.3% | COM | 574599106 |
| EVRG | EVERGY INC | 23 | $1,427 | 0.0% | $62.04 * | $46.33 | +18.8% | COM | 30034W106 |
| PODD | INSULET CORP | 6 | $1,397 | 0.0% | $232.83 * | $171.53 | +19.7% | COM | 45784P101 |
| EPAM | EPAM SYS INC | 7 | $1,394 | 0.0% | $199.14 | $213.81 | -6.3% | COM | 29414B104 |
| WPP | WPP PLC NEW | 27 | $1,382 | 0.0% | $51.19 | $74.07 | — | ADR | 92937A102 |
| MTZ | MASTEC INC | 11 | $1,355 | 0.0% | $123.18 * | $101.02 | +8.1% | COM | 576323109 |
| BEN | FRANKLIN RESOURCES INC | 66 | $1,333 | 0.0% | $20.20 * | $20.46 | -3.6% | COM | 354613101 |
| TXNM | TXNM ENERGY INC | 30 | $1,314 | 0.0% | $43.80 * | $37.20 | +9.2% | COM | 69349H107 |
| GLW | CORNING INC | 29 | $1,310 | 0.0% | $45.17 * | $30.65 | +33.3% | COM | 219350105 |
| TECK | TECK RESOURCES LTD | 25 | $1,306 | 0.0% | $52.24 * | $35.75 | +33.2% | CL B | 878742204 |
| — | NEUEHEALTH INC | 250 | $1,305 | 0.0% | $5.22 | $12.22 | — | COM NEW | 10920V404 |
| — | LUCID GROUP INC | 363 | $1,282 | 0.0% | $3.53 | $13.53 | — | COM | 549498103 |
| — | CATALENT INC | 21 | $1,272 | 0.0% | $60.57 | $47.49 | — | COM | 148806102 |
| UDR | UDR INC | 28 | $1,270 | 0.0% | $45.36 * | $38.64 | +5.1% | COM | 902653104 |
| GIS | GENERAL MLS INC | 17 | $1,256 | 0.0% | $73.88 * | $63.22 | +3.8% | COM | 370334104 |
| MTCH | MATCH GROUP INC NEW | 33 | $1,249 | 0.0% | $37.85 * | $34.25 | -0.2% | COM | 57667L107 |
| AIZ | ASSURANT INC | 6 | $1,194 | 0.0% | $199.00 * | $130.81 | +36.4% | COM | 04621X108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $1,192 | 0.0% | $198.67 * | $179.30 | +7.5% | COM | 679580100 |
| FMC | FMC CORP | 18 | $1,187 | 0.0% | $65.94 * | $53.23 | +7.1% | COM NEW | 302491303 |
| HSTM | HEALTHSTREAM INC | 41 | $1,183 | 0.0% | $28.85 | $22.61 | +26.7% | COM | 42222N103 |
| KLG | WK KELLOGG CO | 68 | $1,164 | 0.0% | $17.12 | $13.15 | — | COM SHS | 92942W107 |
| RVTY | REVVITY INC | 9 | $1,150 | 0.0% | $127.78 * | $144.87 | -19.1% | COM | 714046109 |
| PCG | PG&E CORP | 58 | $1,147 | 0.0% | $19.78 * | $14.95 | +23.9% | COM | 69331C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 27 | $1,146 | 0.0% | $42.44 * | $54.46 | -35.6% | SHS | G1890L107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 36 | $1,144 | 0.0% | $31.78 | $30.61 | — | NYLI HEDGE MULTI | 45409B107 |
| ALB | ALBEMARLE CORP | 12 | $1,138 | 0.0% | $94.83 * | $150.70 | -42.7% | COM | 012653101 |
| DGII | DIGI INTL INC | 41 | $1,129 | 0.0% | $27.54 * | $38.50 | -31.5% | COM | 253798102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1,111 | 0.0% | $370.33 * | $557.27 | -39.7% | CL A | 989207105 |
| FFIV | F5 INC | 5 | $1,102 | 0.0% | $220.40 * | $169.60 | +14.3% | COM | 315616102 |
| SA | SEABRIDGE GOLD INC | 65 | $1,092 | 0.0% | $16.80 * | $17.03 | -4.4% | COM | 811916105 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,086 | 0.0% | $271.50 * | $265.38 | 0.0% | COM | 550021109 |
| AOS | SMITH A O CORP | 12 | $1,078 | 0.0% | $89.83 * | $69.79 | +15.5% | COM | 831865209 |
| CPRT | COPART INC | 20 | $1,048 | 0.0% | $52.40 | $40.83 | +27.2% | COM | 217204106 |
| — | COHEN & STEERS QUALITY INCOM | 74 | $1,042 | 0.0% | $14.08 | $13.51 | — | COM | 19247L106 |
| JETS | ETF SER SOLUTIONS | 50 | $1,036 | 0.0% | $20.72 | $20.59 | — | US GLB JETS | 26922A842 |
| L | LOEWS CORP | 13 | $1,028 | 0.0% | $79.08 | $64.59 | +21.0% | COM | 540424108 |
| VTR | VENTAS INC | 16 | $1,027 | 0.0% | $64.19 * | $46.92 | +19.3% | COM | 92276F100 |
| MRNA | MODERNA INC | 15 | $1,003 | 0.0% | $66.87 * | $84.11 | +9.2% | COM | 60770K107 |
| — | DAYFORCE INC | 16 | $980 | 0.0% | $61.25 * | $62.84 | -12.3% | COM | 15677J108 |
| RL | RALPH LAUREN CORP | 5 | $970 | 0.0% | $194.00 * | $108.43 | +56.4% | CL A | 751212101 |
| FG | F&G ANNUITIES & LIFE INC | 21 | $940 | 0.0% | $44.76 * | $35.45 | +12.8% | COMMON STOCK | 30190A104 |
| — | JUNIPER NETWORKS INC | 24 | $936 | 0.0% | $39.00 | $41.67 | — | COM | 48203R104 |
| ENPH | ENPHASE ENERGY INC | 8 | $905 | 0.0% | $113.13 | $148.53 | -24.8% | COM | 29355A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $901 | 0.0% | $300.33 | $304.99 | 0.0% | COM | 955306105 |
| NATL | NCR ATLEOS CORPORATION | 31 | $885 | 0.0% | $28.55 | $22.89 | +27.1% | COM SHS | 63001N106 |
| GRMN | GARMIN LTD | 5 | $881 | 0.0% | $176.20 * | $116.77 | +44.6% | SHS | H2906T109 |
| ICLN | ISHARES TR | 60 | $879 | 0.0% | $14.65 | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $876 | 0.0% | $438.00 * | $396.07 | +4.7% | COM | 879360105 |
| — | TITAN PHARMACEUTICALS INC DE | 165 | $870 | 0.0% | $5.27 | $7.16 | — | COM NEW | 888314705 |
| CMS | CMS ENERGY CORP | 12 | $848 | 0.0% | $70.67 * | $52.88 | +19.2% | COM | 125896100 |
| VYX | NCR VOYIX CORPORATION | 62 | $842 | 0.0% | $13.58 | $15.36 | -13.0% | COM | 62886E108 |
| ROL | ROLLINS INC | 16 | $810 | 0.0% | $50.63 * | $30.88 | +57.3% | COM | 775711104 |
| GFS | GLOBALFOUNDRIES INC | 20 | $805 | 0.0% | $40.25 * | $59.34 | -21.8% | ORDINARY SHARES | G39387108 |
| SKYT | SKYWATER TECHNOLOGY INC | 88 | $800 | 0.0% | $9.09 * | $6.85 | +21.7% | COM | 83089J108 |
| VOD | VODAFONE GROUP PLC NEW | 79 | $792 | 0.0% | $10.03 | $11.05 | — | SPONSORED ADR | 92857W308 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $789 | 0.0% | $131.50 * | $105.10 | +14.4% | COM | 302130109 |
| EG | EVEREST GROUP LTD | 2 | $784 | 0.0% | $392.00 * | $373.07 | 0.0% | COM | G3223R108 |
| O | REALTY INCOME CORP | 12 | $762 | 0.0% | $63.50 * | $47.76 | +15.2% | COM | 756109104 |
| AIRG | AIRGAIN INC | 97 | $734 | 0.0% | $7.57 * | $9.01 | -21.0% | COM | 00938A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $698 | 0.0% | $69.80 * | $368.06 | -83.0% | CL A | 98980L101 |
| ATO | ATMOS ENERGY CORP | 5 | $694 | 0.0% | $138.80 * | $109.59 | +13.6% | COM | 049560105 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $690 | 0.0% | $172.50 * | $170.80 | -3.1% | COM | 445658107 |
| RHI | ROBERT HALF INC. | 10 | $675 | 0.0% | $67.50 * | $84.17 | -24.7% | COM | 770323103 |
| CEVA | CEVA INC | 27 | $654 | 0.0% | $24.22 * | $35.27 | -38.4% | COM | 157210105 |
| GL | GLOBE LIFE INC | 6 | $636 | 0.0% | $106.00 * | $98.21 | -3.4% | COM | 37959E102 |
| OXY | OCCIDENTAL PETE CORP | 12 | $619 | 0.0% | $51.58 * | $57.99 | -4.5% | COM | 674599105 |
| HWM | HOWMET AEROSPACE INC | 6 | $602 | 0.0% | $100.33 * | $61.00 | +47.5% | COM | 443201108 |
| ESS | ESSEX PPTY TR INC | 2 | $596 | 0.0% | $298.00 * | $221.27 | +24.2% | COM | 297178105 |
| USFR | WISDOMTREE TR | 11 | $553 | 0.0% | $50.27 | $52.63 | — | FLOATNG RAT TREA | 97717Y527 |
| NDSN | NORDSON CORP | 2 | $526 | 0.0% | $263.00 * | $254.03 | -5.7% | COM | 655663102 |
| GME | GAMESTOP CORP NEW | 22 | $505 | 0.0% | $22.95 | $19.82 | +15.3% | CL A | 36467W109 |
| IRM | IRON MTN INC DEL | 4 | $479 | 0.0% | $119.75 * | $68.03 | +50.0% | COM | 46284V101 |
| BALL | BALL CORP | 7 | $476 | 0.0% | $68.00 * | $51.18 | +21.5% | COM | 058498106 |
| SMR | NUSCALE PWR CORP | 40 | $464 | 0.0% | $11.60 * | $8.11 | +25.7% | CL A COM | 67079K100 |
| EMN | EASTMAN CHEM CO | 4 | $452 | 0.0% | $113.00 * | $81.45 | +15.7% | COM | 277432100 |
| SLVM | SYLVAMO CORP | 5 | $430 | 0.0% | $86.00 * | $29.97 | +137.4% | COMMON STOCK | 871332102 |
| INVH | INVITATION HOMES INC | 12 | $427 | 0.0% | $35.58 * | $31.52 | +7.5% | COM | 46187W107 |
| DG | DOLLAR GEN CORP NEW | 5 | $423 | 0.0% | $84.60 * | $212.46 | -50.1% | COM | 256677105 |
| TER | TERADYNE INC | 3 | $402 | 0.0% | $134.00 | $103.38 | +29.6% | COM | 880770102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9 | $399 | 0.0% | $44.33 * | $20.82 | +96.8% | SHS NEW | M87915274 |
| RIOT | RIOT PLATFORMS INC | 50 | $371 | 0.0% | $7.42 * | $18.05 | -52.1% | COM | 767292105 |
| RJF | RAYMOND JAMES FINL INC | 3 | $368 | 0.0% | $122.67 * | $113.40 | +0.9% | COM | 754730109 |
| KVUE | KENVUE INC | 15 | $347 | 0.0% | $23.13 * | $18.84 | +4.2% | COM | 49177J102 |
| BIO | BIO RAD LABS INC | 1 | $335 | 0.0% | $335.00 * | $328.84 | -3.4% | CL A | 090572207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $325 | 0.0% | $108.33 | $122.65 | -12.3% | COM | 98956P102 |
| POWW | AMMO INC | 216 | $309 | 0.0% | $1.43 * | $2.47 | -35.8% | COM | 00175J107 |
| CIEN | CIENA CORP | 5 | $308 | 0.0% | $61.60 * | $44.53 | +18.3% | COM NEW | 171779309 |
| BHC | BAUSCH HEALTH COS INC | 37 | $302 | 0.0% | $8.16 * | $8.62 | -23.5% | COM | 071734107 |
| HSIC | HENRY SCHEIN INC | 4 | $292 | 0.0% | $73.00 * | $75.01 | -7.6% | COM | 806407102 |
| WDC | WESTERN DIGITAL CORP. | 4 | $274 | 0.0% | $68.50 * | $49.81 | +1.0% | COM | 958102105 |
| — | UNITI GROUP INC | 48 | $271 | 0.0% | $5.65 | $4.63 | — | COM | 91325V108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15 | $269 | 0.0% | $17.93 | $18.87 | — | SPONSORED ADR | 980228308 |
| FSLR | FIRST SOLAR INC | 1 | $250 | 0.0% | $250.00 * | $153.74 | +46.5% | COM | 336433107 |
| TFX | TELEFLEX INCORPORATED | 1 | $248 | 0.0% | $248.00 * | $233.54 | -1.4% | COM | 879369106 |
| LKQ | LKQ CORP | 6 | $240 | 0.0% | $40.00 | $46.67 | -15.6% | COM | 501889208 |
| IQV | IQVIA HLDGS INC | 1 | $237 | 0.0% | $237.00 | $227.37 | +3.8% | COM | 46266C105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3 | $225 | 0.0% | $75.00 | $51.67 | — | RBA INDL ETF | 33738R704 |
| SEE | SEALED AIR CORP NEW | 6 | $218 | 0.0% | $36.33 * | $31.66 | +6.6% | COM | 81211K100 |
| XRAY | DENTSPLY SIRONA INC | 8 | $218 | 0.0% | $27.25 * | $34.16 | -25.3% | COM | 24906P109 |
| HAS | HASBRO INC | 3 | $217 | 0.0% | $72.33 * | $47.13 | +30.2% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 4 | $202 | 0.0% | $50.50 * | $45.40 | -12.2% | COM | 517834107 |
| FSLY | FASTLY INC | 27 | $202 | 0.0% | $7.48 * | $23.35 | -70.3% | CL A | 31188V100 |
| COIN | COINBASE GLOBAL INC | 1 | $179 | 0.0% | $179.00 * | $84.28 | +137.7% | COM CL A | 19260Q107 |
| NEOG | NEOGEN CORP | 10 | $169 | 0.0% | $16.90 * | $35.95 | -54.2% | COM | 640491106 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $167 | 0.0% | $167.00 * | $179.26 | -11.6% | COM | 70432V102 |
| ACCO | ACCO BRANDS CORP | 30 | $165 | 0.0% | $5.50 * | $4.73 | -3.2% | COM | 00081T108 |
| DXC | DXC TECHNOLOGY CO | 7 | $146 | 0.0% | $20.86 * | $31.03 | -35.8% | COM | 23355L106 |
| DDD | 3-D SYS CORP DEL | 50 | $142 | 0.0% | $2.84 | $17.40 | -83.5% | COM NEW | 88554D205 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $136 | 0.0% | $45.33 | $53.36 | -15.8% | COM | 10922N103 |
| BBWI | BATH & BODY WORKS INC | 4 | $128 | 0.0% | $32.00 | $42.31 | -25.5% | COM | 070830104 |
| AFRM | AFFIRM HLDGS INC | 3 | $123 | 0.0% | $41.00 * | $13.26 | +150.2% | COM CL A | 00827B106 |
| BCS | BARCLAYS PLC | 10 | $122 | 0.0% | $12.20 | $9.80 | — | ADR | 06738E204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25 | $117 | 0.0% | $4.68 * | $9.90 | -50.9% | COM | 55933J203 |
| GRAL | GRAIL INC | 8 | $111 | 0.0% | $13.88 * | $16.22 | -6.5% | COM | 384747101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $95 | 0.0% | $95.00 | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $84 | 0.0% | $8.40 * | $4.30 | +111.2% | COM | 29089Q105 |
| DXCM | DEXCOM INC | 1 | $68 | 0.0% | $68.00 * | $103.42 | -20.6% | COM | 252131107 |
| LILWF | LILIUM N V | 533 | $54 | 0.0% | $0.10 | $1.94 | — | *W EXP 09/14/202 | N52586117 |
| ARKK | ARK ETF TR | 1 | $48 | 0.0% | $48.00 | $49.97 | — | INNOVATION ETF | 00214Q104 |
| SBSW | SIBANYE STILLWATER LTD | 10 | $42 | 0.0% | $4.20 | $6.30 | — | SPONSORED ADR | 82575P107 |
| UFO | PROCURE ETF TRUST II | 2 | $39 | 0.0% | $19.50 | $19.50 | — | SPACE ETF | 74280R205 |
| CHAT | TIDAL TR II | 1 | $38 | 0.0% | $38.00 | $38.00 | — | ROUNDHILL GENER | 88636J600 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $29 | 0.0% | $29.00 * | $26.03 | +1.5% | CL B | 80689H102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 27 | $29 | 0.0% | $1.07 | $9.68 | -89.3% | COM NEW | 02451V309 |
| — | KNOW LABS INC | 100 | $29 | 0.0% | $0.29 | — | — | COM NEW | 499238103 |
| AI | C3 AI INC | 1 | $25 | 0.0% | $25.00 | $33.38 | -23.9% | CL A | 12468P104 |
| SOXS | DIREXION SHS ETF TR | 1 | $21 | 0.0% | $21.00 | $23.00 | — | DAILY SEMICONDUC | 25460G112 |
| PLUG | PLUG POWER INC | 5 | $12 | 0.0% | $2.40 * | $23.83 | -90.6% | COM NEW | 72919P202 |
| XRX | XEROX HOLDINGS CORP | 1 | $11 | 0.0% | $11.00 * | $17.58 | -39.1% | COM NEW | 98421M106 |
| NGL | NGL ENERGY PARTNERS LP | 1 | $5 | 0.0% | $5.00 | $4.00 | — | COM UNIT REPST | 62913M107 |
| LINK | INTERLINK ELECTRS INC | 1 | $4 | 0.0% | $4.00 * | $5.35 | -50.2% | COM NEW | 458751302 |
| EDIT | EDITAS MEDICINE INC | 1 | $4 | 0.0% | $4.00 * | $8.31 | -47.6% | COM | 28106W103 |