Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $1.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 502,902 | $286M | 18.9% | $409.82 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 1,516,493 | $115M | 7.6% | $61.35 | — | CORE MSCI INTL | 46435G326 |
| GOVT | ISHARES TR | 4,140,823 | $95.16M | 6.3% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 145,382 | $89.97M | 5.9% | $451.64 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,231,786 | $73.94M | 4.9% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SERIES TRUST | 2,197,330 | $66.34M | 4.4% | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 1,011,058 | $62.71M | 4.1% | $98.68 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 2,425,664 | $59.14M | 3.9% | $34.46 | — | SHT TM US TRES | 808524862 |
| BINC | BLACKROCK ETF TRUST II | 954,581 | $50.44M | 3.3% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| VTV | VANGUARD INDEX FDS | 249,074 | $44.16M | 2.9% | $174.69 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 68,546 | $42.56M | 2.8% | $454.09 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 457,177 | $38.17M | 2.5% | $68.77 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 328,782 | $35.93M | 2.4% | $106.37 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 676,819 | $34.82M | 2.3% | $49.29 | — | USD INV GRDE ETF | 464288620 |
| BCI | ABRDN ETFS | 935,435 | $19.43M | 1.3% | $24.65 | — | BBRG ALL COMD K1 | 003261104 |
| SCHX | SCHWAB STRATEGIC TR | 790,010 | $19.31M | 1.3% | $30.73 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 85,497 | $17.54M | 1.2% | $163.26 | +23.4% | COM | 037833100 |
| — | ISHARES TR | 694,392 | $17.48M | 1.2% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 31,246 | $15.54M | 1.0% | $283.26 | +52.6% | COM | 594918104 |
| EFA | ISHARES TR | 151,470 | $13.54M | 0.9% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 29,987 | $13.16M | 0.9% | $287.61 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,391 | $12.14M | 0.8% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 50,067 | $10.8M | 0.7% | $203.73 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 66,956 | $10.58M | 0.7% | $99.47 | +26.5% | COM | 67066G104 |
| IBDU | ISHARES TR | 383,137 | $8.939M | 0.6% | $23.01 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 277,076 | $7.043M | 0.5% | $24.88 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 287,906 | $6.982M | 0.5% | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| BIL | SPDR SERIES TRUST | 72,985 | $6.695M | 0.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBDS | ISHARES TR | 270,269 | $6.559M | 0.4% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 40,022 | $6.376M | 0.4% | $142.27 | +13.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,166 | $5.004M | 0.3% | $42.08 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 15,532 | $4.281M | 0.3% | $155.62 | +38.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 19,407 | $4.258M | 0.3% | $120.30 | +64.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,671 | $4.233M | 0.3% | $351.69 | — | UNIT SER 1 | 46090E103 |
| WSBC | WESBANCO INC | 127,798 | $4.09M | 0.3% | $33.13 | -8.7% | COM | 950810101 |
| IGLB | ISHARES TR | 76,872 | $3.86M | 0.3% | $50.25 | — | 10+ YR INVST GRD | 464289511 |
| JPM | JPMORGAN CHASE & CO. | 13,026 | $3.776M | 0.2% | $133.11 | +89.8% | COM | 46625H100 |
| IBDV | ISHARES TR | 166,255 | $3.654M | 0.2% | $20.58 | — | IBONDS DEC 2030 | 46436E726 |
| META | META PLATFORMS INC | 4,925 | $3.635M | 0.2% | $276.51 | +123.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,383 | $3.586M | 0.2% | $325.98 | +55.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 11,572 | $3.524M | 0.2% | $231.13 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 9,911 | $3.519M | 0.2% | $211.65 | +63.9% | COM CL A | 92826C839 |
| IBDW | ISHARES TR | 148,706 | $3.129M | 0.2% | $19.60 | — | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 16,968 | $2.99M | 0.2% | $112.06 | +45.7% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SERIES TRUST | 118,254 | $2.814M | 0.2% | $22.39 | — | PORTFLI HIGH YLD | 78468R606 |
| IWP | ISHARES TR | 19,696 | $2.731M | 0.2% | $100.30 | — | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 64,571 | $2.672M | 0.2% | $33.11 | +10.4% | COM | 316773100 |
| HD | HOME DEPOT INC | 7,264 | $2.663M | 0.2% | $313.02 | +13.7% | COM | 437076102 |
| IBDX | ISHARES TR | 103,927 | $2.628M | 0.2% | $23.75 | — | IBONDS DEC 2032 | 46436E312 |
| MCO | MOODYS CORP | 5,068 | $2.542M | 0.2% | $307.61 | +49.9% | COM | 615369105 |
| MUB | ISHARES TR | 23,701 | $2.476M | 0.2% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 2,891 | $2.253M | 0.1% | $368.97 | +109.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,451 | $2.207M | 0.1% | $150.64 | +0.1% | COM | 478160104 |
| MVIS | MICROVISION INC DEL | 1,866,419 | $2.128M | 0.1% | $2.22 | -48.1% | COM NEW | 594960304 |
| XOM | EXXON MOBIL CORP | 19,459 | $2.098M | 0.1% | $77.13 | +35.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 10,822 | $2.009M | 0.1% | $134.42 | +35.9% | COM | 00287Y109 |
| IBDY | ISHARES TR | 74,904 | $1.94M | 0.1% | $24.34 | — | IBONDS DEC 2033 | 46436E130 |
| CINF | CINCINNATI FINL CORP | 12,948 | $1.939M | 0.1% | $102.95 | +36.9% | COM | 172062101 |
| WMT | WALMART INC | 18,911 | $1.849M | 0.1% | $55.18 | +71.7% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 65,493 | $1.837M | 0.1% | $33.26 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 1,338 | $1.792M | 0.1% | $53.25 | +112.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 24,328 | $1.688M | 0.1% | $48.93 | +23.4% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 41,501 | $1.68M | 0.1% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 7,586 | $1.659M | 0.1% | $98.07 | +64.0% | COM | 68389X105 |
| HLMN | HILLMAN SOLUTIONS CORP | 230,338 | $1.645M | 0.1% | $9.84 | -23.9% | COM | 431636109 |
| TYL | TYLER TECHNOLOGIES INC | 2,771 | $1.643M | 0.1% | $392.65 | +44.2% | COM | 902252105 |
| VYM | VANGUARD WHITEHALL FDS | 11,919 | $1.589M | 0.1% | $110.74 | — | HIGH DIV YLD | 921946406 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,228 | $1.573M | 0.1% | $42.49 | — | COM CL A | 848574109 |
| CVX | CHEVRON CORP NEW | 10,851 | $1.554M | 0.1% | $131.53 | +4.2% | COM | 166764100 |
| HDV | ISHARES TR | 13,114 | $1.537M | 0.1% | $113.13 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 5,373 | $1.5M | 0.1% | $228.72 | +21.4% | COM | 031162100 |
| TSLA | TESLA INC | 4,632 | $1.472M | 0.1% | $268.58 | +12.2% | COM | 88160R101 |
| RTX | RTX CORPORATION | 9,809 | $1.432M | 0.1% | $86.92 | +51.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 4,707 | $1.375M | 0.1% | $231.01 | +31.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 7,257 | $1.353M | 0.1% | $149.31 | +11.2% | COM | 693475105 |
| CATH | GLOBAL X FDS | 17,620 | $1.329M | 0.1% | $55.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| USB | US BANCORP DEL | 28,615 | $1.304M | 0.1% | $40.52 | +0.6% | COM NEW | 902973304 |
| BILS | SPDR SERIES TRUST | 12,858 | $1.278M | 0.1% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| BA | BOEING CO | 6,089 | $1.276M | 0.1% | $203.69 | -7.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 15,826 | $1.262M | 0.1% | $82.21 | -5.9% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 28,991 | $1.246M | 0.1% | $49.42 | -23.1% | COM | 89832Q109 |
| TEAM | ATLASSIAN CORPORATION | 6,126 | $1.244M | 0.1% | $159.19 | +30.8% | CL A | 049468101 |
| BAC | BANK AMERICA CORP | 26,268 | $1.243M | 0.1% | $36.15 | +14.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 17,582 | $1.221M | 0.1% | $70.31 | -3.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 6,566 | $1.165M | 0.1% | $126.70 | +30.1% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,240 | $1.103M | 0.1% | $88.50 | +3.0% | COM | 67103H107 |
| ETN | EATON CORP PLC | 3,042 | $1.086M | 0.1% | $147.73 | +107.6% | SHS | G29183103 |
| IJS | ISHARES TR | 10,881 | $1.083M | 0.1% | $101.97 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 4,266 | $1.08M | 0.1% | $156.10 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 15,170 | $1.08M | 0.1% | $55.07 | +26.7% | COM | 191216100 |
| PEP | PEPSICO INC | 7,934 | $1.048M | 0.1% | $152.98 | -14.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,628 | $961K | 0.1% | $160.92 | +8.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 26,733 | $954K | 0.1% | $37.10 | -8.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 4,100 | $943K | 0.1% | $218.74 | -0.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,001 | $932K | 0.1% | $185.77 | +7.5% | COM | 438516106 |
| PULS | PGIM ETF TR | 18,606 | $926K | 0.1% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| COF | CAPITAL ONE FINL CORP | 4,215 | $897K | 0.1% | $170.07 | +8.8% | COM | 14040H105 |
| IBDZ | ISHARES TR | 32,857 | $859K | 0.1% | $26.13 | — | IBONDS DEC 2034 | 46438G653 |
| IWS | ISHARES TR | 6,446 | $852K | 0.1% | $118.05 | — | RUS MDCP VAL ETF | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,093 | $849K | 0.1% | $53.02 | -10.3% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 2,648 | $845K | 0.1% | $161.40 | +73.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 5,195 | $827K | 0.1% | $141.30 | +2.6% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,670 | $827K | 0.1% | $213.61 | +41.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 13,865 | $826K | 0.1% | $37.09 | +50.9% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 27,272 | $825K | 0.1% | $32.96 | -10.6% | COM | 440452100 |
| PSX | PHILLIPS 66 | 6,806 | $812K | 0.1% | $76.93 | +42.3% | COM | 718546104 |
| HUM | HUMANA INC | 3,296 | $808K | 0.1% | $405.59 | -39.2% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 3,476 | $795K | 0.1% | $146.44 | +56.8% | COM | 94106L109 |
| IJT | ISHARES TR | 5,963 | $793K | 0.1% | $125.07 | — | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 8,485 | $780K | 0.1% | $80.49 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 34,229 | $767K | 0.1% | $35.93 | -42.3% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 31,857 | $759K | 0.1% | $32.94 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,312 | $721K | 0.0% | $458.47 | -18.2% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 13,634 | $714K | 0.0% | $38.45 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 6,320 | $701K | 0.0% | $69.59 | +50.0% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 23,052 | $695K | 0.0% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| IBHF | ISHARES TR | 29,845 | $693K | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 29,766 | $692K | 0.0% | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| MMM | 3M CO | 4,510 | $687K | 0.0% | $100.98 | +39.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 5,216 | $678K | 0.0% | $115.77 | +13.8% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 6,588 | $677K | 0.0% | $120.34 | -18.5% | COM | 22822V101 |
| GE | GE AEROSPACE | 2,613 | $673K | 0.0% | $91.93 | +137.8% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 5,355 | $664K | 0.0% | $121.41 | -15.3% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 3,952 | $657K | 0.0% | $75.46 | +96.0% | COM | 56585A102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,338 | $650K | 0.0% | $27.68 | — | NO AMER ENERGY | 33738D101 |
| GD | GENERAL DYNAMICS CORP | 2,158 | $629K | 0.0% | $244.81 | +11.3% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 633 | $627K | 0.0% | $518.38 | +91.1% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 8,934 | $617K | 0.0% | $60.52 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 7,243 | $617K | 0.0% | $45.61 | +56.1% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 6,724 | $613K | 0.0% | $60.01 | +38.6% | COM | 808513105 |
| MS | MORGAN STANLEY | 4,325 | $609K | 0.0% | $87.95 | +37.5% | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,429 | $607K | 0.0% | $275.88 | — | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 567 | $595K | 0.0% | $984.51 | -5.2% | COM | 09290D101 |
| STWD | STARWOOD PPTY TR INC | 28,842 | $593K | 0.0% | $21.69 | — | COM | 85571B105 |
| PM | PHILIP MORRIS INTL INC | 3,135 | $574K | 0.0% | $83.97 | +99.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 7,161 | $574K | 0.0% | $45.69 | +55.7% | COM | 949746101 |
| BXMT | BLACKSTONE MTG TR INC | 29,086 | $573K | 0.0% | $26.66 | — | COM CL A | 09257W100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,418 | $558K | 0.0% | $110.31 | +8.3% | COM | 025932104 |
| PGR | PROGRESSIVE CORP | 2,049 | $547K | 0.0% | $111.05 | +131.9% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $546K | 0.0% | $387.95 | +18.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 4,002 | $544K | 0.0% | $108.73 | +20.1% | COM | 002824100 |
| MCK | MCKESSON CORP | 731 | $536K | 0.0% | $331.88 | +112.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $530K | 0.0% | $120.35 | +110.9% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 943 | $530K | 0.0% | $347.93 | +58.5% | CL A | 57636Q104 |
| PNW | PINNACLE WEST CAP CORP | 5,877 | $526K | 0.0% | $77.61 | +15.1% | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,287 | $522K | 0.0% | $524.73 | -20.5% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 3,765 | $511K | 0.0% | $129.29 | — | S&P DIVID ETF | 78464A763 |
| — | EXCHANGE TRADED CONCEPTS TRU | 25,720 | $507K | 0.0% | $16.80 | — | BITWISE CRYPTO | 301505624 |
| VOT | VANGUARD INDEX FDS | 1,781 | $507K | 0.0% | $222.78 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 1,287 | $500K | 0.0% | $204.92 | +61.4% | COM | 149123101 |
| AGG | ISHARES TR | 5,019 | $498K | 0.0% | $106.05 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $487K | 0.0% | $321.57 | +77.8% | COM | 38141G104 |
| NKE | NIKE INC | 6,470 | $461K | 0.0% | $99.61 | -40.7% | CL B | 654106103 |
| CHDN | CHURCHILL DOWNS INC | 4,440 | $448K | 0.0% | $137.69 | -29.2% | COM | 171484108 |
| DLN | WISDOMTREE TR | 5,453 | $448K | 0.0% | $73.08 | — | US LARGECAP DIVD | 97717W307 |
| PLD | PROLOGIS INC. | 4,253 | $447K | 0.0% | $112.66 | -9.2% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 1,118 | $443K | 0.0% | $259.06 | +43.4% | COM | 863667101 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 11,209 | $437K | 0.0% | $36.13 | — | DEMCRATIC LG ETF | 00774Q346 |
| AIG | AMERICAN INTL GROUP INC | 5,078 | $435K | 0.0% | $55.24 | +48.4% | COM NEW | 026874784 |
| MGM | MGM RESORTS INTERNATIONAL | 12,601 | $433K | 0.0% | $37.44 | -15.3% | COM | 552953101 |
| DE | DEERE & CO | 814 | $415K | 0.0% | $359.42 | +34.8% | COM | 244199105 |
| SPYV | SPDR SERIES TRUST | 7,767 | $407K | 0.0% | $35.12 | — | PRTFLO S&P500 VL | 78464A508 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $404K | 0.0% | $48.92 | — | LARGE CAP VALUE | 46137V738 |
| MKL | MARKEL GROUP INC | 200 | $399K | 0.0% | $1346.20 | +39.3% | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 1,176 | $391K | 0.0% | $268.79 | +5.0% | COM | 773903109 |
| BITB | BITWISE BITCOIN ETF TR | 6,598 | $387K | 0.0% | $50.89 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,062 | $382K | 0.0% | $82.74 | — | SHS | 315948109 |
| IYE | ISHARES TR | 8,336 | $377K | 0.0% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| SCHD | SCHWAB STRATEGIC TR | 14,169 | $375K | 0.0% | $29.06 | — | US DIVIDEND EQ | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC | 1,706 | $373K | 0.0% | $166.08 | +34.4% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 1,907 | $367K | 0.0% | $150.22 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 8,468 | $366K | 0.0% | $37.04 | +12.9% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,124 | $363K | 0.0% | $62.36 | +323.1% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 3,056 | $361K | 0.0% | $88.84 | +29.9% | COM NEW | 26441C204 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,803 | $357K | 0.0% | $72.62 | +69.3% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,583 | $351K | 0.0% | $56.69 | -16.7% | COM | 110122108 |
| DOL | WISDOMTREE TR | 5,885 | $351K | 0.0% | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| T | AT&T INC | 12,074 | $349K | 0.0% | $14.98 | +80.0% | COM | 00206R102 |
| FLRN | SPDR SERIES TRUST | 11,318 | $349K | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| PFE | PFIZER INC | 14,361 | $348K | 0.0% | $37.51 | -40.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,372 | $340K | 0.0% | $206.76 | +14.7% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,969 | $340K | 0.0% | $26.12 | — | COM | 293792107 |
| NIO | NIO INC | 98,881 | $339K | 0.0% | $19.53 | — | SPON ADS | 62914V106 |
| IWD | ISHARES TR | 1,736 | $337K | 0.0% | $163.79 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,442 | $333K | 0.0% | $11.47 | +922.9% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 15,052 | $333K | 0.0% | $25.74 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 1,967 | $324K | 0.0% | $149.74 | — | MCAP VL IDXVIP | 922908512 |
| MAR | MARRIOTT INTL INC NEW | 1,152 | $315K | 0.0% | $161.64 | +54.2% | CL A | 571903202 |
| SNA | SNAP ON INC | 977 | $304K | 0.0% | $247.30 | +26.4% | COM | 833034101 |
| OKTA | OKTA INC | 3,035 | $303K | 0.0% | $92.24 | +15.8% | CL A | 679295105 |
| CB | CHUBB LIMITED | 1,031 | $300K | 0.0% | $144.79 | +98.2% | COM | H1467J104 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,000 | $294K | 0.0% | $66.30 | +3.1% | CL A | 760281204 |
| CSX | CSX CORP | 9,005 | $294K | 0.0% | $32.29 | -7.8% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,035 | $292K | 0.0% | $243.59 | +10.1% | COM | 009158106 |
| IVW | ISHARES TR | 2,638 | $290K | 0.0% | $74.52 | — | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 5,676 | $284K | 0.0% | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| MET | METLIFE INC | 3,515 | $283K | 0.0% | $60.97 | +24.4% | COM | 59156R108 |
| XYZ | BLOCK INC | 4,048 | $275K | 0.0% | $91.86 | -36.7% | CL A | 852234103 |
| FNDX | SCHWAB STRATEGIC TR | 11,178 | $274K | 0.0% | $35.19 | — | FUNDAMENTAL US L | 808524771 |
| WMB | WILLIAMS COS INC | 4,337 | $272K | 0.0% | $27.50 | +109.7% | COM | 969457100 |
| GEV | GE VERNOVA INC | 513 | $272K | 0.0% | $163.34 | +154.7% | COM | 36828A101 |
| TLH | ISHARES TR | 2,567 | $261K | 0.0% | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| DELL | DELL TECHNOLOGIES INC | 2,122 | $260K | 0.0% | $104.93 | -3.4% | CL C | 24703L202 |
| EEM | ISHARES TR | 5,370 | $259K | 0.0% | $43.52 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 867 | $259K | 0.0% | $273.42 | +10.8% | SHS CLASS A | G1151C101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,311 | $259K | 0.0% | $179.15 | — | MSCI INFO TECH I | 316092808 |
| JCI | JOHNSON CTLS INTL PLC | 2,411 | $256K | 0.0% | $35.21 | +160.6% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 2,058 | $254K | 0.0% | $72.83 | +72.8% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 9,934 | $251K | 0.0% | $34.74 | — | US SML CAP ETF | 808524607 |
| SPYI | NEOS ETF TRUST | 4,964 | $250K | 0.0% | $49.76 | — | NEOS S&P 500 HI | 78433H303 |
| CHE | CHEMED CORP NEW | 500 | $243K | 0.0% | $473.20 | +20.0% | COM | 16359R103 |
| NSC | NORFOLK SOUTHN CORP | 949 | $243K | 0.0% | $250.12 | -6.8% | COM | 655844108 |
| SCHK | SCHWAB STRATEGIC TR | 8,000 | $239K | 0.0% | $37.19 | — | 1000 INDEX ETF | 808524722 |
| IVE | ISHARES TR | 1,215 | $237K | 0.0% | $157.31 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 2,284 | $237K | 0.0% | $81.25 | +25.5% | COM | 025537101 |
| CSL | CARLISLE COS INC | 633 | $236K | 0.0% | $224.06 | +64.0% | COM | 142339100 |
| CMI | CUMMINS INC | 713 | $234K | 0.0% | $201.94 | +51.4% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 2,580 | $232K | 0.0% | $84.84 | +3.7% | COM | 20825C104 |
| SPGM | SPDR INDEX SHS FDS | 3,279 | $226K | 0.0% | $54.69 | — | PORTFLI MSCI GBL | 78463X475 |
| AMD | ADVANCED MICRO DEVICES INC | 1,580 | $224K | 0.0% | $104.38 | +4.3% | COM | 007903107 |
| NET | CLOUDFLARE INC | 1,139 | $223K | 0.0% | $97.70 | +48.6% | CL A COM | 18915M107 |
| IAGG | ISHARES TR | 4,353 | $222K | 0.0% | $48.76 | — | CORE INTL AGGR | 46435G672 |
| KLAC | KLA CORP | 248 | $222K | 0.0% | $395.81 | +89.1% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 2,414 | $222K | 0.0% | $67.13 | +31.1% | COM | 842587107 |
| FNDF | SCHWAB STRATEGIC TR | 5,505 | $220K | 0.0% | $32.25 | — | FUNDAMENTAL INTL | 808524755 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $219K | 0.0% | $95.12 | +313.2% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $216K | 0.0% | $134.73 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,078 | $213K | 0.0% | $219.87 | -12.2% | COM | 235851102 |
| SHOP | SHOPIFY INC | 1,840 | $212K | 0.0% | $50.91 | +96.4% | CL A SUB VTG SHS | 82509L107 |
| OKE | ONEOK INC NEW | 2,565 | $209K | 0.0% | $65.23 | +23.7% | COM | 682680103 |
| SPXC | SPX TECHNOLOGIES INC | 1,221 | $205K | 0.0% | $101.01 | — | COM | 78473E103 |
| SABR | SABRE CORP | 64,034 | $202K | 0.0% | $9.80 | -73.8% | COM | 78573M104 |
| DTE | DTE ENERGY CO | 1,509 | $202K | 0.0% | $106.87 | +22.9% | COM | 233331107 |
| VB | VANGUARD INDEX FDS | 842 | $200K | 0.0% | $213.29 | — | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 1,370 | $199K | 0.0% | $120.76 | +22.2% | COM | 704326107 |
| ARCC | ARES CAPITAL CORP | 8,954 | $197K | 0.0% | $15.70 | +27.2% | COM | 04010L103 |
| IWV | ISHARES TR | 550 | $193K | 0.0% | $207.27 | — | RUSSELL 3000 ETF | 464287689 |
| TOTL | SSGA ACTIVE ETF TR | 4,798 | $192K | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| IUSV | ISHARES TR | 2,008 | $190K | 0.0% | $76.04 | — | CORE S&P US VLU | 464287663 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 754 | $183K | 0.0% | $146.01 | +61.0% | COM | 11133T103 |
| VTEB | VANGUARD MUN BD FDS | 3,678 | $180K | 0.0% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 6,044 | $178K | 0.0% | $15.38 | +74.1% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 1,417 | $173K | 0.0% | $116.11 | +1.4% | COM | 372460105 |
| MPT | MEDICAL PPTYS TRUST INC | 39,345 | $173K | 0.0% | $5.85 | — | COM | 58463J304 |
| FANG | DIAMONDBACK ENERGY INC | 1,234 | $170K | 0.0% | $140.03 | -2.8% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 2,482 | $168K | 0.0% | $64.25 | +1.4% | CL A | 609207105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 32,611 | $167K | 0.0% | $4.88 | +0.5% | COM CL A | 29415C101 |
| ET | ENERGY TRANSFER L P | 9,195 | $167K | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 2,040 | $167K | 0.0% | $68.23 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 5,428 | $167K | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,376 | $166K | 0.0% | $21.01 | -70.3% | COM NEW | 42806J700 |
| MPWR | MONOLITHIC PWR SYS INC | 227 | $166K | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| TROW | PRICE T ROWE GROUP INC | 1,716 | $166K | 0.0% | $97.63 | -9.2% | COM | 74144T108 |
| CLSK | CLEANSPARK INC | 15,000 | $165K | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| SMCI | SUPER MICRO COMPUTER INC | 3,371 | $165K | 0.0% | $38.40 | +0.4% | COM NEW | 86800U302 |
| FCX | FREEPORT-MCMORAN INC | 3,796 | $165K | 0.0% | $36.17 | +4.2% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 323 | $165K | 0.0% | $362.84 | +19.5% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 1,793 | $164K | 0.0% | $87.35 | -2.5% | COM | 855244109 |
| STRV | EA SERIES TRUST | 4,063 | $163K | 0.0% | $27.30 | — | STRIVE 500 ETF | 02072L680 |
| ACWX | ISHARES TR | 2,605 | $159K | 0.0% | $52.23 | — | MSCI ACWI EX US | 464288240 |
| GIS | GENERAL MLS INC | 3,062 | $159K | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| ROST | ROSS STORES INC | 1,200 | $153K | 0.0% | $91.07 | +51.3% | COM | 778296103 |
| FNDA | SCHWAB STRATEGIC TR | 5,294 | $152K | 0.0% | $39.88 | — | FUNDAMENTAL US S | 808524763 |
| FTNT | FORTINET INC | 1,430 | $151K | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 357 | $150K | 0.0% | $288.33 | +44.0% | COM NEW | 620076307 |
| — | CYBERARK SOFTWARE LTD | 369 | $150K | 0.0% | $329.26 | — | SHS | M2682V108 |
| MKC | MCCORMICK & CO INC | 1,962 | $149K | 0.0% | $77.67 | -5.5% | COM NON VTG | 579780206 |
| SCCO | SOUTHERN COPPER CORP | 1,446 | $146K | 0.0% | $57.75 | +50.8% | COM | 84265V105 |
| CTAS | CINTAS CORP | 641 | $143K | 0.0% | $186.22 | +15.0% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 1,588 | $141K | 0.0% | $95.28 | — | REAL ESTATE ETF | 922908553 |
| LRCX | LAM RESEARCH CORP | 1,449 | $141K | 0.0% | $78.33 | +0.7% | COM NEW | 512807306 |
| SYM | SYMBOTIC INC | 3,564 | $138K | 0.0% | $28.42 | -7.8% | CLASS A COM | 87151X101 |
| IVOL | KRANESHARES TRUST | 7,070 | $138K | 0.0% | $18.55 | — | QUADRTC INT RT | 500767736 |
| REM | ISHARES TR | 6,453 | $138K | 0.0% | $32.70 | — | MORTGE REL ETF | 46435G342 |
| EXC | EXELON CORP | 3,077 | $134K | 0.0% | $36.92 | +18.0% | COM | 30161N101 |
| VFC | V F CORP | 11,154 | $131K | 0.0% | $26.58 | -53.4% | COM | 918204108 |
| LDOS | LEIDOS HOLDINGS INC | 826 | $130K | 0.0% | $144.77 | +1.4% | COM | 525327102 |
| ADI | ANALOG DEVICES INC | 545 | $130K | 0.0% | $173.14 | +19.0% | COM | 032654105 |
| EFV | ISHARES TR | 2,043 | $130K | 0.0% | $52.54 | — | EAFE VALUE ETF | 464288877 |
| TNL | TRAVEL PLUS LEISURE CO | 2,483 | $128K | 0.0% | $46.78 | -2.2% | COM | 894164102 |
| AES | AES CORP | 12,053 | $127K | 0.0% | $20.61 | -49.7% | COM | 00130H105 |
| BX | BLACKSTONE INC | 830 | $124K | 0.0% | $112.74 | +19.8% | COM | 09260D107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $124K | 0.0% | $80.70 | — | DORSEY WRIGHT MO | 46137V837 |
| PECO | PHILLIPS EDISON & CO INC | 3,478 | $122K | 0.0% | $35.40 | — | COMMON STOCK | 71844V201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 590 | $121K | 0.0% | $160.07 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO | 11,067 | $120K | 0.0% | $13.15 | -24.9% | COM | 345370860 |
| NEM | NEWMONT CORP | 2,055 | $120K | 0.0% | $57.24 | -7.6% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 1,202 | $119K | 0.0% | $56.50 | +44.0% | CL A | 032095101 |
| LOW | LOWES COS INC | 535 | $119K | 0.0% | $206.33 | +6.9% | COM | 548661107 |
| BBY | BEST BUY INC | 1,740 | $118K | 0.0% | $63.27 | +3.4% | COM | 086516101 |
| FDS | FACTSET RESH SYS INC | 264 | $118K | 0.0% | $411.21 | +5.6% | COM | 303075105 |
| CTVA | CORTEVA INC | 1,561 | $116K | 0.0% | $55.57 | +19.1% | COM | 22052L104 |
| DES | WISDOMTREE TR | 3,621 | $115K | 0.0% | $30.49 | — | US SMALLCAP DIVD | 97717W604 |
| ASML | ASML HOLDING N V | 142 | $114K | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 834 | $112K | 0.0% | $105.65 | +15.8% | COM | 91913Y100 |
| DTM | DT MIDSTREAM INC | 1,005 | $111K | 0.0% | $43.92 | +125.8% | COMMON STOCK | 23345M107 |
| CI | THE CIGNA GROUP | 331 | $110K | 0.0% | $218.34 | +45.6% | COM | 125523100 |
| ARM | ARM HOLDINGS PLC | 671 | $109K | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| PYPL | PAYPAL HLDGS INC | 1,447 | $108K | 0.0% | $119.92 | -43.0% | COM | 70450Y103 |
| CWB | SPDR SERIES TRUST | 1,300 | $107K | 0.0% | $75.77 | — | BBG CONV SEC ETF | 78464A359 |
| DGRO | ISHARES TR | 1,670 | $107K | 0.0% | $48.82 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 716 | $106K | 0.0% | $107.64 | — | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 1,042 | $105K | 0.0% | $132.77 | -29.1% | CL B | 911312106 |
| ZTS | ZOETIS INC | 668 | $104K | 0.0% | $143.83 | +9.4% | CL A | 98978V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 678 | $103K | 0.0% | $92.06 | +49.5% | COM | 538034109 |
| GDXJ | VANECK ETF TRUST | 1,511 | $102K | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| ELV | ELEVANCE HEALTH INC | 259 | $101K | 0.0% | $444.65 | -10.8% | COM | 036752103 |
| GNRC | GENERAC HLDGS INC | 701 | $100K | 0.0% | $161.40 | -24.4% | COM | 368736104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,037 | $99,080 | 0.0% | $47.22 | -18.0% | NAMEN AKT | H17182108 |
| GEF | GREIF INC | 1,500 | $98,295 | 0.0% | $52.52 | +5.7% | CL A | 397624107 |
| XYL | XYLEM INC | 750 | $97,020 | 0.0% | $91.39 | +31.5% | COM | 98419M100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 616 | $96,933 | 0.0% | $116.88 | — | TECH ALPHADEX | 33734X176 |
| CBSH | COMMERCE BANCSHARES INC | 1,546 | $96,115 | 0.0% | $56.49 | +2.5% | COM | 200525103 |
| LEN | LENNAR CORP | 866 | $95,801 | 0.0% | $97.93 | +9.6% | CL A | 526057104 |
| IEF | ISHARES TR | 990 | $94,813 | 0.0% | $93.71 | — | 7-10 YR TRSY BD | 464287440 |
| WSO | WATSCO INC | 214 | $94,507 | 0.0% | $447.13 | +3.7% | COM | 942622200 |
| HCAT | HEALTH CATALYST INC | 25,000 | $94,250 | 0.0% | $5.29 | -25.7% | COM | 42225T107 |
| CME | CME GROUP INC | 338 | $93,160 | 0.0% | $196.80 | +36.4% | COM | 12572Q105 |
| SRLN | SSGA ACTIVE ETF TR | 2,239 | $93,140 | 0.0% | $44.83 | — | BLACKSTONE SENR | 78467V608 |
| DVY | ISHARES TR | 701 | $93,100 | 0.0% | $126.12 | — | SELECT DIVID ETF | 464287168 |
| XJR | ISHARES TR | 2,280 | $90,174 | 0.0% | $33.22 | — | ESG SELECT SCREE | 46436E544 |
| MDT | MEDTRONIC PLC | 1,031 | $90,090 | 0.0% | $84.13 | -0.8% | SHS | G5960L103 |
| TRGP | TARGA RES CORP | 516 | $89,912 | 0.0% | $58.05 | +185.2% | COM | 87612G101 |
| BF/A | BROWN FORMAN CORP | 3,212 | $88,962 | 0.0% | $57.63 | -45.6% | CL A | 115637100 |
| FAST | FASTENAL CO | 2,108 | $88,536 | 0.0% | $38.14 | +5.2% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,537 | $87,641 | 0.0% | $48.63 | — | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 366 | $87,285 | 0.0% | $153.34 | +57.5% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 272 | $87,073 | 0.0% | $269.32 | +21.6% | COM | 363576109 |
| — | DNP SELECT INCOME FD INC | 8,817 | $86,319 | 0.0% | $11.79 | — | COM | 23325P104 |
| VO | VANGUARD INDEX FDS | 307 | $86,112 | 0.0% | $240.69 | — | MID CAP ETF | 922908629 |
| FFBC | FIRST FINL BANCORP OH | 3,500 | $84,910 | 0.0% | $19.52 | +18.4% | COM | 320209109 |
| HAL | HALLIBURTON CO | 4,165 | $84,891 | 0.0% | $29.12 | -29.4% | COM | 406216101 |
| BP | BP PLC | 2,820 | $84,401 | 0.0% | $33.75 | — | SPONSORED ADR | 055622104 |
| MLPX | GLOBAL X FDS | 1,341 | $84,028 | 0.0% | $51.28 | — | GLB X MLP ENRG I | 37954Y293 |
| IEI | ISHARES TR | 704 | $83,840 | 0.0% | $116.11 | — | 3 7 YR TREAS BD | 464288661 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,100 | $83,148 | 0.0% | $17.90 | -0.0% | SHS | G66721104 |
| KHC | KRAFT HEINZ CO | 3,200 | $82,616 | 0.0% | $32.43 | -17.8% | COM | 500754106 |
| XPEV | XPENG INC | 4,606 | $82,356 | 0.0% | $37.69 | — | ADS | 98422D105 |
| SPGI | S&P GLOBAL INC | 156 | $82,139 | 0.0% | $418.18 | +18.8% | COM | 78409V104 |
| COR | CENCORA INC | 273 | $81,860 | 0.0% | $136.20 | +110.6% | COM | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 975 | $78,968 | 0.0% | $76.06 | — | SBI CONS STPLS | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,852 | $78,666 | 0.0% | $18.75 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,630 | $78,317 | 0.0% | $13.25 | +11.0% | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 111 | $77,843 | 0.0% | $287.25 | +118.7% | COM | 701094104 |
| WELL | WELLTOWER INC | 500 | $76,865 | 0.0% | $77.80 | +90.1% | COM | 95040Q104 |
| KR | KROGER CO | 1,067 | $76,536 | 0.0% | $49.71 | +37.2% | COM | 501044101 |
| EOG | EOG RES INC | 636 | $76,072 | 0.0% | $116.26 | -3.6% | COM | 26875P101 |
| IBB | ISHARES TR | 600 | $75,906 | 0.0% | $122.44 | — | ISHARES BIOTECH | 464287556 |
| FNDC | SCHWAB STRATEGIC TR | 1,805 | $75,901 | 0.0% | $32.34 | — | FUNDAMENTAL INTL | 808524748 |
| — | KELLANOVA | 939 | $74,679 | 0.0% | $68.22 | +17.5% | COM | 487836108 |
| TXG | 10X GENOMICS INC | 6,431 | $74,471 | 0.0% | $15.78 | -42.2% | CL A COM | 88025U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167 | $74,349 | 0.0% | $344.08 | +33.9% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 680 | $73,060 | 0.0% | $87.68 | +14.4% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 2,293 | $72,952 | 0.0% | $42.56 | -26.6% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 190 | $71,836 | 0.0% | $146.12 | +119.5% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 275 | $71,826 | 0.0% | $196.73 | +30.1% | COM | 929160109 |
| SRE | SEMPRA | 942 | $71,634 | 0.0% | $68.07 | +6.6% | COM | 816851109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 180 | $71,516 | 0.0% | $333.88 | — | 500 GRTH IDX F | 921932505 |
| MTDR | MATADOR RES CO | 1,492 | $71,199 | 0.0% | $47.88 | -7.8% | COM | 576485205 |
| GAP | GAP INC | 3,245 | $70,774 | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 373 | $70,389 | 0.0% | $176.77 | — | 500 VAL IDX FD | 921932703 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $69,995 | 0.0% | $36.93 | +32.7% | COM | 204149108 |
| SNPS | SYNOPSYS INC | 136 | $69,725 | 0.0% | $345.95 | +34.7% | COM | 871607107 |
| LIN | LINDE PLC | 146 | $68,732 | 0.0% | $389.54 | +16.1% | SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 679 | $68,138 | 0.0% | $75.59 | +37.2% | COM | 209115104 |
| EBAY | EBAY INC. | 911 | $67,834 | 0.0% | $53.53 | +31.2% | COM | 278642103 |
| PKG | PACKAGING CORP AMER | 359 | $67,785 | 0.0% | $137.67 | +34.9% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 1,360 | $66,884 | 0.0% | $37.07 | +22.9% | COM NEW | 247361702 |
| CDW | CDW CORP | 374 | $66,793 | 0.0% | $169.74 | -0.9% | COM | 12514G108 |
| ALL | ALLSTATE CORP | 330 | $66,583 | 0.0% | $126.22 | +56.0% | COM | 020002101 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,794 | $64,179 | 0.0% | $23.72 | -9.3% | COMMON STOCK | 829933100 |
| MFC | MANULIFE FINL CORP | 2,000 | $63,920 | 0.0% | $20.49 | +50.4% | COM | 56501R106 |
| MGC | VANGUARD WORLD FD | 282 | $63,583 | 0.0% | $159.30 | — | MEGA CAP INDEX | 921910873 |
| IXUS | ISHARES TR | 820 | $63,395 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 2,139 | $62,481 | 0.0% | $37.57 | — | US LCAP GR ETF | 808524300 |
| WPM | WHEATON PRECIOUS METALS CORP | 690 | $61,962 | 0.0% | $42.51 | +97.8% | COM | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 268 | $59,697 | 0.0% | $186.09 | +13.0% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 235 | $58,948 | 0.0% | $211.22 | +7.5% | COM | 502431109 |
| CNO | CNO FINL GROUP INC | 1,521 | $58,681 | 0.0% | $22.74 | +65.6% | COM | 12621E103 |
| UNM | UNUM GROUP | 705 | $56,936 | 0.0% | $49.53 | +59.5% | COM | 91529Y106 |
| CNC | CENTENE CORP DEL | 1,048 | $56,886 | 0.0% | $82.02 | -28.5% | COM | 15135B101 |
| WPC | WP CAREY INC | 891 | $56,036 | 0.0% | $77.02 | — | COM | 92936U109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,072 | $55,942 | 0.0% | $11.24 | +17.3% | COM | 83406F102 |
| ADBE | ADOBE INC | 144 | $55,711 | 0.0% | $479.99 | -19.7% | COM | 00724F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $55,472 | 0.0% | $68.91 | — | FTSE PACIFIC ETF | 922042866 |
| TRV | TRAVELERS COMPANIES INC | 206 | $55,149 | 0.0% | $176.14 | +48.0% | COM | 89417E109 |
| PEBO | PEOPLES BANCORP INC | 1,800 | $54,972 | 0.0% | $26.07 | +12.0% | COM | 709789101 |
| IAU | ISHARES GOLD TR | 871 | $54,316 | 0.0% | $36.38 | — | ISHARES NEW | 464285204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $54,022 | 0.0% | $190.51 | +56.9% | COM | 91307C102 |
| SLF | SUN LIFE FINANCIAL INC. | 800 | $53,160 | 0.0% | $55.08 | +11.3% | COM | 866796105 |
| MGNI | MAGNITE INC | 2,200 | $53,064 | 0.0% | $15.89 | -7.3% | COM | 55955D100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 837 | $52,514 | 0.0% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| VNO | VORNADO RLTY TR | 1,373 | $52,505 | 0.0% | $37.84 | — | SH BEN INT | 929042109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $52,240 | 0.0% | $85.62 | — | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 755 | $52,111 | 0.0% | $113.52 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 192 | $51,858 | 0.0% | $170.33 | +48.1% | COM | 278865100 |
| LPLA | LPL FINL HLDGS INC | 138 | $51,746 | 0.0% | $232.33 | +50.8% | COM | 50212V100 |
| MPLX | MPLX LP | 1,000 | $51,510 | 0.0% | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| TEL | TE CONNECTIVITY PLC | 302 | $50,939 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| INDA | ISHARES TR | 914 | $50,892 | 0.0% | $52.03 | — | MSCI INDIA ETF | 46429B598 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,300 | $50,310 | 0.0% | $25.38 | — | COM UNIT LP INT | 958669103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 678 | $50,214 | 0.0% | $73.45 | -5.3% | COMMON STOCK | 36266G107 |
| IVZ | INVESCO LTD | 3,176 | $50,080 | 0.0% | $15.61 | -10.3% | SHS | G491BT108 |
| ATRO | ASTRONICS CORP | 1,491 | $49,919 | 0.0% | $10.01 | +180.0% | COM | 046433108 |
| VHT | VANGUARD WORLD FD | 200 | $49,668 | 0.0% | $256.59 | — | HEALTH CAR ETF | 92204A504 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,109 | $49,184 | 0.0% | $37.66 | -2.1% | CL A | 04316A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 581 | $48,909 | 0.0% | $57.88 | +36.3% | COM | 744573106 |
| IDRV | ISHARES TR | 1,597 | $48,837 | 0.0% | $46.30 | — | SELF DRIVNG EV | 46435U366 |
| UBER | UBER TECHNOLOGIES INC | 522 | $48,703 | 0.0% | $72.16 | +14.1% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 569 | $48,243 | 0.0% | $77.89 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 633 | $47,944 | 0.0% | $72.89 | -2.5% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,302 | $47,719 | 0.0% | $31.49 | — | COM | 681936100 |
| FERG | FERGUSON ENTERPRISES INC | 214 | $46,842 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $46,730 | 0.0% | $25.58 | +13.2% | COM CL A | 00217D100 |
| SHEL | SHELL PLC | 662 | $46,612 | 0.0% | $60.63 | — | SPON ADS | 780259305 |
| UAL | UNITED AIRLS HLDGS INC | 579 | $46,106 | 0.0% | $43.35 | +69.9% | COM | 910047109 |
| QYLD | GLOBAL X FDS | 2,750 | $45,980 | 0.0% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250 | $45,435 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| AM | ANTERO MIDSTREAM CORP | 2,395 | $45,377 | 0.0% | $11.39 | +50.6% | COM | 03676B102 |
| XAIX | DBX ETF TR | 1,186 | $45,377 | 0.0% | $33.38 | — | XTRACKERS ARTIFI | 23306X829 |
| IMCG | ISHARES TR | 550 | $44,127 | 0.0% | $50.91 | — | MRGSTR MD CP GRW | 464288307 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $44,017 | 0.0% | $334.90 | +56.1% | COM NEW | 46120E602 |
| FNDE | SCHWAB STRATEGIC TR | 1,329 | $43,871 | 0.0% | $28.17 | — | FUNDAMENTAL EMER | 808524730 |
| PAY | PAYMENTUS HOLDINGS INC | 1,328 | $43,492 | 0.0% | $18.66 | +79.4% | COM CL A | 70439P108 |
| VFH | VANGUARD WORLD FD | 341 | $43,410 | 0.0% | $92.80 | — | FINANCIALS ETF | 92204A405 |
| CMA | COMERICA INC | 722 | $43,361 | 0.0% | $53.68 | +1.1% | COM | 200340107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 766 | $42,945 | 0.0% | $43.72 | +25.7% | COM SHS | 31620R303 |
| PTON | PELOTON INTERACTIVE INC | 6,144 | $42,640 | 0.0% | $28.67 | -77.3% | CL A COM | 70614W100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6,741 | $42,063 | 0.0% | $3.70 | +25.1% | COM CL A | 30049H102 |
| HSBC | HSBC HLDGS PLC | 689 | $41,885 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| NI | NISOURCE INC | 1,028 | $41,481 | 0.0% | $27.50 | +40.4% | COM | 65473P105 |
| URI | UNITED RENTALS INC | 55 | $41,437 | 0.0% | $347.27 | +91.6% | COM | 911363109 |
| RPM | RPM INTL INC | 374 | $41,098 | 0.0% | $86.08 | +27.7% | COM | 749685103 |
| BIIB | BIOGEN INC | 324 | $40,692 | 0.0% | $236.65 | -47.3% | COM | 09062X103 |
| LNG | CHENIERE ENERGY INC | 167 | $40,591 | 0.0% | $161.44 | +43.5% | COM NEW | 16411R208 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $40,400 | 0.0% | $186.67 | — | DJ INTERNT IDX | 33733E302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 262 | $40,338 | 0.0% | $107.87 | +19.8% | COM | 450056106 |
| GLD | SPDR GOLD TR | 132 | $40,238 | 0.0% | $177.89 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 250 | $39,925 | 0.0% | $126.18 | +16.9% | COM | 285512109 |
| ACM | AECOM | 352 | $39,727 | 0.0% | $83.98 | +22.7% | COM | 00766T100 |
| STRL | STERLING INFRASTRUCTURE INC | 172 | $39,686 | 0.0% | $153.57 | +13.7% | COM | 859241101 |
| ALGN | ALIGN TECHNOLOGY INC | 209 | $39,570 | 0.0% | $271.35 | -34.9% | COM | 016255101 |
| SCHC | SCHWAB STRATEGIC TR | 920 | $39,183 | 0.0% | $32.23 | — | INTL SCEQT ETF | 808524888 |
| PXF | INVESCO EXCH TRADED FD TR II | 675 | $38,759 | 0.0% | $47.87 | — | RAFI DVLPD MRKTS | 46138E743 |
| XLC | SELECT SECTOR SPDR TR | 356 | $38,637 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,124 | $38,093 | 0.0% | $18.02 | +74.1% | COM | 913915104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,500 | $37,950 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| CRM | SALESFORCE INC | 138 | $37,740 | 0.0% | $262.34 | +1.4% | COM | 79466L302 |
| DHI | D R HORTON INC | 290 | $37,363 | 0.0% | $83.34 | +46.8% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 410 | $37,269 | 0.0% | $72.28 | +24.6% | COM | 194162103 |
| ORI | OLD REP INTL CORP | 964 | $37,057 | 0.0% | $19.28 | +80.9% | COM | 680223104 |
| IYR | ISHARES TR | 390 | $36,961 | 0.0% | $107.69 | — | U.S. REAL ES ETF | 464287739 |
| KRE | SPDR SERIES TRUST | 619 | $36,736 | 0.0% | $49.27 | — | S&P REGL BKG | 78464A698 |
| IR | INGERSOLL RAND INC | 441 | $36,703 | 0.0% | $53.50 | +47.2% | COM | 45687V106 |
| OZK | BANK OZK LITTLE ROCK ARK | 778 | $36,614 | 0.0% | $37.83 | +12.4% | COM | 06417N103 |
| AORT | ARTIVION INC | 1,176 | $36,574 | 0.0% | $26.61 | +1.7% | COM | 228903100 |
| DRI | DARDEN RESTAURANTS INC | 167 | $36,401 | 0.0% | $147.89 | +38.1% | COM | 237194105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,377 | $35,995 | 0.0% | $24.92 | — | UT LTD PART | 01877R108 |
| NWN | NORTHWEST NAT HLDG CO | 900 | $35,748 | 0.0% | $40.77 | +1.7% | COM | 66765N105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 693 | $35,676 | 0.0% | $69.39 | -25.9% | COM | 34964C106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,530 | $35,420 | 0.0% | $13.61 | +18.3% | COM | 01625V104 |
| ADC | AGREE RLTY CORP | 485 | $35,412 | 0.0% | $63.96 | — | COM | 008492100 |
| MSTR | MICROSTRATEGY INC | 87 | $35,169 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| — | EATON VANCE ENHANCED EQUITY | 1,427 | $34,548 | 0.0% | $18.72 | — | COM | 278277108 |
| PAR | PAR TECHNOLOGY CORP | 492 | $34,131 | 0.0% | $48.65 | +28.4% | COM | 698884103 |
| NXPI | NXP SEMICONDUCTORS N V | 154 | $33,804 | 0.0% | $184.37 | +4.5% | COM | N6596X109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 326 | $33,800 | 0.0% | $113.50 | — | HLTH CARE ALPH | 33734X143 |
| DGX | QUEST DIAGNOSTICS INC | 187 | $33,591 | 0.0% | $126.65 | +35.9% | COM | 74834L100 |
| VCEL | VERICEL CORP | 785 | $33,402 | 0.0% | $42.37 | -1.8% | COM | 92346J108 |
| MYRG | MYR GROUP INC DEL | 184 | $33,387 | 0.0% | $139.88 | +5.0% | COM | 55405W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 473 | $33,286 | 0.0% | $56.78 | -5.1% | COM | 595017104 |
| BBAI | BIGBEAR AI HLDGS INC | 4,865 | $33,034 | 0.0% | $3.34 | +8.4% | COM | 08975B109 |
| SCZ | ISHARES TR | 451 | $32,779 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| CVS | CVS HEALTH CORP | 474 | $32,697 | 0.0% | $84.44 | -24.0% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 130 | $32,060 | 0.0% | $141.69 | +73.0% | COM | 760759100 |
| NVS | NOVARTIS AG | 264 | $31,947 | 0.0% | $105.04 | — | SPONSORED ADR | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 394 | $31,296 | 0.0% | $67.71 | +10.5% | COM | 74251V102 |
| SCHI | SCHWAB STRATEGIC TR | 1,356 | $30,863 | 0.0% | $32.42 | — | 5 10YR CORP BD | 808524698 |
| INTU | INTUIT | 39 | $30,744 | 0.0% | $546.16 | +23.5% | COM | 461202103 |
| XMTR | XOMETRY INC | 896 | $30,276 | 0.0% | $30.20 | -2.9% | CLASS A COM | 98423F109 |
| IP | INTERNATIONAL PAPER CO | 646 | $30,259 | 0.0% | $34.03 | +35.1% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 1,475 | $30,194 | 0.0% | $27.79 | -19.2% | COM | 205887102 |
| CTRA | COTERRA ENERGY INC | 1,174 | $29,797 | 0.0% | $23.42 | +5.9% | COM | 127097103 |
| SAM | BOSTON BEER INC | 156 | $29,767 | 0.0% | $416.96 | -44.8% | CL A | 100557107 |
| PKST | PEAKSTONE REALTY TRUST | 2,175 | $29,008 | 0.0% | $28.06 | — | COMMON SHARES | 39818P799 |
| UYG | PROSHARES TR | 300 | $28,705 | 0.0% | $64.10 | — | ULTRA FNCLS NEW | 74347X633 |
| WU | WESTERN UN CO | 3,397 | $28,603 | 0.0% | $11.14 | — | COM | 959802109 |
| QUAL | ISHARES TR | 156 | $28,520 | 0.0% | $168.33 | — | MSCI USA QLT FCT | 46432F339 |
| EW | EDWARDS LIFESCIENCES CORP | 364 | $28,469 | 0.0% | $89.31 | -16.5% | COM | 28176E108 |
| USMV | ISHARES TR | 303 | $28,451 | 0.0% | $78.50 | — | MSCI USA MIN VOL | 46429B697 |
| WTRG | ESSENTIAL UTILS INC | 753 | $27,980 | 0.0% | $48.26 | -19.3% | COM | 29670G102 |
| LNT | ALLIANT ENERGY CORP | 456 | $27,575 | 0.0% | $52.37 | +14.8% | COM | 018802108 |
| MSM | MSC INDL DIRECT INC | 323 | $27,462 | 0.0% | $86.32 | -8.5% | CL A | 553530106 |
| ENB | ENBRIDGE INC | 605 | $27,419 | 0.0% | $32.03 | +36.7% | COM | 29250N105 |
| LMB | LIMBACH HLDGS INC | 193 | $27,040 | 0.0% | $88.03 | +28.9% | COM | 53263P105 |
| ATEC | ALPHATEC HLDGS INC | 2,435 | $27,029 | 0.0% | $9.96 | +15.3% | COM NEW | 02081G201 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $26,980 | 0.0% | $13.76 | — | COM | 27828N102 |
| SPYG | SPDR SERIES TRUST | 283 | $26,976 | 0.0% | $67.14 | — | PRTFLO S&P500 GW | 78464A409 |
| KBWB | INVESCO EXCH TRADED FD TR II | 375 | $26,876 | 0.0% | $52.59 | — | KBW BK ETF | 46138E628 |
| NDAQ | NASDAQ INC | 300 | $26,826 | 0.0% | $54.97 | +44.0% | COM | 631103108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 342 | $26,505 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| CDNA | CAREDX INC | 1,336 | $26,106 | 0.0% | $19.29 | -7.9% | COM | 14167L103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,092 | $26,076 | 0.0% | $19.15 | +7.5% | COM | 7591EP100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 541 | $25,730 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| IWN | ISHARES TR | 163 | $25,715 | 0.0% | $132.41 | — | RUS 2000 VAL ETF | 464287630 |
| BF/B | BROWN FORMAN CORP | 928 | $25,155 | 0.0% | $61.89 | -49.3% | CL B | 115637209 |
| KEY | KEYCORP | 1,442 | $25,125 | 0.0% | $13.54 | +11.2% | COM | 493267108 |
| KCE | SPDR SERIES TRUST | 173 | $25,120 | 0.0% | $74.71 | — | S&P CAP MKTS | 78464A771 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $24,999 | 0.0% | $417.28 | +16.5% | COM | 666807102 |
| QTWO | Q2 HLDGS INC | 267 | $24,989 | 0.0% | $40.32 | +109.2% | COM | 74736L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 172 | $24,646 | 0.0% | $70.19 | +66.5% | COM | 55405Y100 |
| AMP | AMERIPRISE FINL INC | 46 | $24,552 | 0.0% | $345.71 | +41.8% | COM | 03076C106 |
| CBOE | CBOE GLOBAL MKTS INC | 105 | $24,488 | 0.0% | $168.03 | +32.3% | COM | 12503M108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,188 | $24,388 | 0.0% | $24.40 | — | SHS | 33848W106 |
| IT | GARTNER INC | 60 | $24,254 | 0.0% | $400.47 | +4.5% | COM | 366651107 |
| OUST | OUSTER INC | 1,000 | $24,250 | 0.0% | $5.69 | +113.6% | COM NEW | 68989M202 |
| LULU | LULULEMON ATHLETICA INC | 102 | $24,234 | 0.0% | $276.27 | -0.3% | COM | 550021109 |
| AVPT | AVEPOINT INC | 1,248 | $24,099 | 0.0% | $16.01 | +8.3% | COM CL A | 053604104 |
| D | DOMINION ENERGY INC | 426 | $24,078 | 0.0% | $63.91 | -16.8% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 139 | $23,943 | 0.0% | $236.78 | -23.8% | COM | 075887109 |
| WGS | GENEDX HOLDINGS CORP | 258 | $23,816 | 0.0% | $61.64 | +27.4% | COM CL A | 81663L200 |
| MDYG | SPDR SERIES TRUST | 274 | $23,803 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| ITOT | ISHARES TR | 175 | $23,632 | 0.0% | $104.19 | — | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 159 | $23,561 | 0.0% | $84.48 | +70.7% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 134 | $23,513 | 0.0% | $173.42 | -0.4% | COM | 053611109 |
| RBC | RBC BEARINGS INC | 61 | $23,473 | 0.0% | $250.63 | +40.9% | COM | 75524B104 |
| APO | APOLLO GLOBAL MGMT INC | 165 | $23,409 | 0.0% | $113.27 | +16.0% | COM | 03769M106 |
| LW | LAMB WESTON HLDGS INC | 450 | $23,333 | 0.0% | $70.40 | -25.1% | COM | 513272104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 573 | $23,293 | 0.0% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,192 | $23,268 | 0.0% | $20.97 | — | COM NEW | 035710839 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 270 | $23,239 | 0.0% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| LUV | SOUTHWEST AIRLS CO | 712 | $23,226 | 0.0% | $35.45 | -16.3% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 4 | $23,215 | 0.0% | $2524.49 | +101.8% | COM | 09857L108 |
| HOOD | ROBINHOOD MKTS INC | 247 | $23,127 | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| IMCV | ISHARES TR | 300 | $22,794 | 0.0% | $56.67 | — | MRGSTR MD CP VAL | 464288406 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 172 | $22,667 | 0.0% | $97.62 | +17.3% | COM | 681116109 |
| BSX | BOSTON SCIENTIFIC CORP | 210 | $22,557 | 0.0% | $63.97 | +58.2% | COM | 101137107 |
| XHB | SPDR SERIES TRUST | 229 | $22,530 | 0.0% | $61.14 | — | S&P HOMEBUILD | 78464A888 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $22,424 | 0.0% | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| AZO | AUTOZONE INC | 6 | $22,274 | 0.0% | $2509.11 | +46.9% | COM | 053332102 |
| HUBS | HUBSPOT INC | 40 | $22,266 | 0.0% | $484.47 | +20.9% | COM | 443573100 |
| CHD | CHURCH & DWIGHT CO INC | 230 | $22,106 | 0.0% | $91.48 | +6.9% | COM | 171340102 |
| OEF | ISHARES TR | 72 | $21,914 | 0.0% | $170.97 | — | S&P 100 ETF | 464287101 |
| SCHR | SCHWAB STRATEGIC TR | 874 | $21,877 | 0.0% | $35.53 | — | INT-TRM U.S TRES | 808524854 |
| CWI | SPDR INDEX SHS FDS | 667 | $21,783 | 0.0% | $26.99 | — | MSCI ACWI EXUS | 78463X848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 | $21,772 | 0.0% | $120.59 | — | FTSE SMCAP ETF | 922042718 |
| PSCT | INVESCO EXCH TRADED FD TR II | 468 | $21,641 | 0.0% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| SMBS | SCHWAB STRATEGIC TR | 845 | $21,523 | 0.0% | $25.47 | — | MORTGAGE BACKED | 808524615 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,684 | $21,522 | 0.0% | $10.78 | +6.4% | COM | 667340103 |
| MBB | ISHARES TR | 227 | $21,314 | 0.0% | $96.12 | — | MBS ETF | 464288588 |
| LINC | LINCOLN EDL SVCS CORP | 914 | $21,068 | 0.0% | $12.43 | +61.3% | COM | 533535100 |
| LAZ | LAZARD INC | 430 | $20,653 | 0.0% | $42.99 | -2.7% | COM | 52110M109 |
| FISV | FISERV INC | 115 | $19,828 | 0.0% | $117.08 | +54.9% | COM | 337738108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $19,803 | 0.0% | $19.20 | -15.2% | CL A COM STK | 52736R102 |
| GM | GENERAL MTRS CO | 400 | $19,684 | 0.0% | $46.80 | +0.6% | COM | 37045V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $19,360 | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| CNI | CANADIAN NATL RY CO | 184 | $19,144 | 0.0% | $108.49 | -7.3% | COM | 136375102 |
| CBRE | CBRE GROUP INC | 135 | $18,917 | 0.0% | $77.74 | +62.7% | CL A | 12504L109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $18,890 | 0.0% | $9.33 | — | COM | 00302M106 |
| TMDX | TRANSMEDICS GROUP INC | 140 | $18,762 | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| — | SRH TOTAL RETURN FUND INC | 1,060 | $18,741 | 0.0% | $15.09 | — | COM | 101507101 |
| VRSK | VERISK ANALYTICS INC | 60 | $18,690 | 0.0% | $230.98 | +30.6% | COM | 92345Y106 |
| ACVA | ACV AUCTIONS INC | 1,150 | $18,653 | 0.0% | $17.38 | -10.5% | COM CL A | 00091G104 |
| A | AGILENT TECHNOLOGIES INC | 157 | $18,528 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 270 | $18,513 | 0.0% | $63.22 | +7.3% | COM | 98389B100 |
| PAVE | GLOBAL X FDS | 420 | $18,350 | 0.0% | $34.62 | — | US INFR DEV ETF | 37954Y673 |
| CRS | CARPENTER TECHNOLOGY CORP | 66 | $18,242 | 0.0% | $175.58 | +23.9% | COM | 144285103 |
| CPK | CHESAPEAKE UTILS CORP | 151 | $18,221 | 0.0% | $90.84 | +36.3% | COM | 165303108 |
| EXLS | EXLSERVICE HOLDINGS INC | 415 | $18,173 | 0.0% | $30.30 | +50.8% | COM | 302081104 |
| SJM | SMUCKER J M CO | 185 | $18,170 | 0.0% | $124.65 | -14.0% | COM NEW | 832696405 |
| VDE | VANGUARD WORLD FD | 152 | $18,154 | 0.0% | $124.52 | — | ENERGY ETF | 92204A306 |
| IWO | ISHARES TR | 63 | $18,010 | 0.0% | $256.86 | — | RUS 2000 GRW ETF | 464287648 |
| KNSL | KINSALE CAP GROUP INC | 36 | $17,421 | 0.0% | $286.83 | +62.4% | COM | 49714P108 |
| AGX | ARGAN INC | 79 | $17,418 | 0.0% | $146.67 | +22.2% | COM | 04010E109 |
| GEL | GENESIS ENERGY L P | 1,000 | $17,230 | 0.0% | $11.26 | — | UNIT LTD PARTN | 371927104 |
| CWEN | CLEARWAY ENERGY INC | 538 | $17,216 | 0.0% | $23.59 | +22.0% | CL C | 18539C204 |
| ISCG | ISHARES TR | 343 | $17,081 | 0.0% | $43.73 | — | MRGSTR SM CP GR | 464288604 |
| ADSK | AUTODESK INC | 55 | $17,027 | 0.0% | $217.42 | +30.5% | COM | 052769106 |
| — | GABELLI DIVID & INCOME TR | 646 | $16,803 | 0.0% | $24.77 | — | COM | 36242H104 |
| AOR | ISHARES TR | 271 | $16,686 | 0.0% | $55.35 | — | CORE 60/40 BALAN | 464289867 |
| ALKT | ALKAMI TECHNOLOGY INC | 548 | $16,517 | 0.0% | $23.71 | +17.2% | COM | 01644J108 |
| WBD | WARNER BROS DISCOVERY INC | 1,441 | $16,514 | 0.0% | $18.55 | -49.7% | COM SER A | 934423104 |
| IHI | ISHARES TR | 261 | $16,350 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| GPN | GLOBAL PMTS INC | 200 | $16,008 | 0.0% | $128.86 | -39.1% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 161 | $15,946 | 0.0% | $122.80 | -29.7% | COM | 256746108 |
| VYMI | VANGUARD WHITEHALL FDS | 198 | $15,862 | 0.0% | $67.42 | — | INTL HIGH ETF | 921946794 |
| PCAR | PACCAR INC | 166 | $15,802 | 0.0% | $65.00 | +39.2% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $15,750 | 0.0% | $789.51 | -29.6% | COM | 75886F107 |
| WAY | WAYSTAR HLDG CORP | 382 | $15,613 | 0.0% | $29.87 | +29.0% | COM | 946784105 |
| BROS | DUTCH BROS INC | 228 | $15,589 | 0.0% | $41.55 | +57.0% | CL A | 26701L100 |
| STZ | CONSTELLATION BRANDS INC | 94 | $15,292 | 0.0% | $229.73 | -23.1% | CL A | 21036P108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $15,188 | 0.0% | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| DIVO | AMPLIFY ETF TR | 356 | $15,148 | 0.0% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| FBND | FIDELITY MERRIMACK STR TR | 330 | $15,098 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| GSK | GSK PLC | 384 | $14,746 | 0.0% | $28.65 | — | SPONSORED ADR | 37733W204 |
| HQY | HEALTHEQUITY INC | 140 | $14,667 | 0.0% | $86.95 | +9.0% | COM | 42226A107 |
| AGYS | AGILYSYS INC | 126 | $14,445 | 0.0% | $90.25 | 0.0% | COM | 00847J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $14,038 | 0.0% | $61.69 | -17.5% | COM | 169656105 |
| SAIA | SAIA INC | 51 | $13,974 | 0.0% | $226.92 | +25.6% | COM | 78709Y105 |
| UGI | UGI CORP NEW | 380 | $13,840 | 0.0% | $40.00 | -14.0% | COM | 902681105 |
| WSM | WILLIAMS SONOMA INC | 84 | $13,724 | 0.0% | $109.51 | +42.2% | COM | 969904101 |
| SLV | ISHARES SILVER TR | 415 | $13,617 | 0.0% | $22.96 | — | ISHARES | 46428Q109 |
| HPQ | HP INC | 551 | $13,604 | 0.0% | $27.36 | -9.7% | COM | 40434L105 |
| PEN | PENUMBRA INC | 53 | $13,602 | 0.0% | $270.75 | +0.5% | COM | 70975L107 |
| COKE | COCA COLA CONS INC | 120 | $13,398 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| CLX | CLOROX CO DEL | 110 | $13,208 | 0.0% | $129.13 | +1.0% | COM | 189054109 |
| CNS | COHEN & STEERS INC | 175 | $13,192 | 0.0% | $79.50 | -5.3% | COM | 19247A100 |
| CARR | CARRIER GLOBAL CORPORATION | 180 | $13,175 | 0.0% | $44.87 | +50.0% | COM | 14448C104 |
| — | OLO INC | 1,472 | $13,101 | 0.0% | $8.05 | — | CL A | 68134L109 |
| IYW | ISHARES TR | 75 | $12,996 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| SITM | SITIME CORP | 60 | $12,785 | 0.0% | $184.62 | -2.1% | COM | 82982T106 |
| PANW | PALO ALTO NETWORKS INC | 62 | $12,688 | 0.0% | $161.04 | +15.3% | COM | 697435105 |
| SPRY | ARS PHARMACEUTICALS INC | 723 | $12,617 | 0.0% | $14.43 | 0.0% | COM | 82835W108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 219 | $12,615 | 0.0% | $55.03 | +2.7% | COM | 74276L105 |
| VERX | VERTEX INC | 357 | $12,615 | 0.0% | $17.50 | +117.4% | CL A | 92538J106 |
| STIM | NEURONETICS INC | 3,564 | $12,439 | 0.0% | $3.76 | +5.0% | COM | 64131A105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 242 | $12,316 | 0.0% | $41.06 | +8.4% | COM | 604749101 |
| BMO | BANK MONTREAL QUE | 110 | $12,170 | 0.0% | $98.30 | +1.1% | COM | 063671101 |
| VVV | VALVOLINE INC | 318 | $12,030 | 0.0% | $32.67 | +7.0% | COM | 92047W101 |
| SHW | SHERWIN WILLIAMS CO | 35 | $12,018 | 0.0% | $308.63 | +11.6% | COM | 824348106 |
| FTAI | FTAI AVIATION LTD | 104 | $11,965 | 0.0% | $95.80 | +16.1% | SHS | G3730V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 242 | $11,856 | 0.0% | $56.71 | — | COM | 518415104 |
| RY | ROYAL BK CDA | 90 | $11,840 | 0.0% | $112.12 | +9.1% | COM | 780087102 |
| DOV | DOVER CORP | 64 | $11,727 | 0.0% | $130.55 | +32.3% | COM | 260003108 |
| MOH | MOLINA HEALTHCARE INC | 39 | $11,619 | 0.0% | $329.96 | -4.8% | COM | 60855R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111 | $11,559 | 0.0% | $124.08 | -11.8% | CL A | 099502106 |
| DEM | WISDOMTREE TR | 255 | $11,549 | 0.0% | $43.13 | — | EMER MKT HIGH FD | 97717W315 |
| SNX | TD SYNNEX CORPORATION | 85 | $11,535 | 0.0% | $99.04 | +17.4% | COM | 87162W100 |
| ASH | ASHLAND INC | 229 | $11,519 | 0.0% | $80.63 | -38.2% | COM | 044186104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $11,408 | 0.0% | $142.28 | -0.8% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $11,325 | 0.0% | $226.50 | — | SPONSORED ADS | 874039100 |
| VRTS | VIRTUS INVT PARTNERS INC | 62 | $11,247 | 0.0% | $159.03 | 0.0% | COM | 92828Q109 |
| EBND | SPDR SERIES TRUST | 525 | $11,235 | 0.0% | $20.16 | — | BLOOMBERG EMERGI | 78464A391 |
| EMR | EMERSON ELEC CO | 84 | $11,200 | 0.0% | $111.46 | +1.9% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 155 | $11,189 | 0.0% | $79.91 | -10.0% | COM | 681919106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 407 | $11,042 | 0.0% | $25.59 | — | SHS CREATION UNI | 14019W109 |
| COWZ | PACER FDS TR | 200 | $11,020 | 0.0% | $58.08 | — | US CASH COWS 100 | 69374H881 |
| LOAR | LOAR HOLDINGS INC | 125 | $10,772 | 0.0% | $54.19 | +59.7% | COM SHS | 53947R105 |
| ORN | ORION GROUP HLDGS INC | 1,182 | $10,721 | 0.0% | $8.13 | -7.8% | COM | 68628V308 |
| AMAT | APPLIED MATLS INC | 58 | $10,619 | 0.0% | $143.85 | +9.5% | COM | 038222105 |
| IVT | INVENTRUST PPTYS CORP | 384 | $10,522 | 0.0% | $28.60 | — | COM NEW | 46124J201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $10,478 | 0.0% | $260.01 | +11.8% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 307 | $10,465 | 0.0% | $48.11 | -29.5% | COM STK | 806857108 |
| CWEN/A | CLEARWAY ENERGY INC | 343 | $10,381 | 0.0% | $23.48 | +14.8% | CL A | 18539C105 |
| TTD | THE TRADE DESK INC | 143 | $10,295 | 0.0% | $90.47 | -29.4% | COM CL A | 88339J105 |
| LVHI | LEGG MASON ETF INVT | 315 | $10,254 | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| — | UNILEVER PLC | 167 | $10,216 | 0.0% | $54.33 | — | SPON ADR NEW | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $10,195 | 0.0% | $69.10 | — | S&P500 LOW VOL | 46138E354 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 824 | $10,045 | 0.0% | $9.29 | +11.9% | COM | 390607109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 353 | $10,022 | 0.0% | $27.18 | 0.0% | COM | 12769G100 |
| USHY | ISHARES TR | 266 | $9,978 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| PCTY | PAYLOCITY HLDG CORP | 55 | $9,966 | 0.0% | $192.85 | -2.7% | COM | 70438V106 |
| SILA | SILA REALTY TRUST INC | 419 | $9,918 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| IWB | ISHARES TR | 29 | $9,848 | 0.0% | $306.75 | — | RUS 1000 ETF | 464287622 |
| ELF | E L F BEAUTY INC | 79 | $9,831 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| WTAI | WISDOMTREE TR | 400 | $9,824 | 0.0% | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| FSK | FS KKR CAP CORP | 472 | $9,823 | 0.0% | $12.43 | +45.8% | COM | 302635206 |
| VBR | VANGUARD INDEX FDS | 50 | $9,797 | 0.0% | $183.54 | — | SM CP VAL ETF | 922908611 |
| MAMA | MAMAS CREATIONS INC | 1,172 | $9,728 | 0.0% | $6.58 | +9.5% | COM | 56146T103 |
| FIS | FIDELITY NATL INFORMATION SV | 118 | $9,607 | 0.0% | $78.15 | -2.0% | COM | 31620M106 |
| CCL | CARNIVAL CORP | 341 | $9,589 | 0.0% | $9.24 | +131.6% | UNIT 99/99/9999 | 143658300 |
| FAF | FIRST AMERN FINL CORP | 156 | $9,577 | 0.0% | $61.80 | -6.2% | COM | 31847R102 |
| R | RYDER SYS INC | 60 | $9,540 | 0.0% | $77.79 | +88.9% | COM | 783549108 |
| SARO | STANDARDAERO INC | 298 | $9,432 | 0.0% | $28.77 | -2.5% | COM | 85423L103 |
| VBK | VANGUARD INDEX FDS | 34 | $9,431 | 0.0% | $214.21 | — | SML CP GRW ETF | 922908595 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $9,427 | 0.0% | $9.22 | — | SH BEN INT | 18914E106 |
| BWA | BORGWARNER INC | 281 | $9,408 | 0.0% | $39.47 | -23.1% | COM | 099724106 |
| VLTO | VERALTO CORP | 93 | $9,397 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| COHR | COHERENT CORP | 105 | $9,368 | 0.0% | $62.70 | +14.8% | COM | 19247G107 |
| — | POTBELLY CORP | 764 | $9,359 | 0.0% | $10.23 | — | COM | 73754Y100 |
| APA | APA CORPORATION | 500 | $9,145 | 0.0% | $30.16 | -44.1% | COM | 03743Q108 |
| TOST | TOAST INC | 205 | $9,080 | 0.0% | $37.44 | +5.0% | CL A | 888787108 |
| TGT | TARGET CORP | 92 | $9,076 | 0.0% | $131.26 | -28.9% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 273 | $8,900 | 0.0% | $24.29 | +25.7% | COM | 925652109 |
| BEN | FRANKLIN RESOURCES INC | 366 | $8,847 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| — | COHEN & STEERS TOTAL RETURN | 731 | $8,810 | 0.0% | $15.05 | — | COM | 19247R103 |
| SEMR | SEMRUSH HLDGS INC | 971 | $8,788 | 0.0% | $11.65 | -16.9% | CL A COM | 81686C104 |
| INTA | INTAPP INC | 170 | $8,776 | 0.0% | $41.16 | +32.7% | COM | 45827U109 |
| BK | BANK NEW YORK MELLON CORP | 96 | $8,747 | 0.0% | $67.62 | +24.2% | COM | 064058100 |
| BCC | BOISE CASCADE CO DEL | 100 | $8,682 | 0.0% | $61.85 | +45.5% | COM | 09739D100 |
| JKHY | HENRY JACK & ASSOC INC | 47 | $8,468 | 0.0% | $176.54 | -0.3% | COM | 426281101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 91 | $8,426 | 0.0% | $18.64 | +212.9% | ORDINARY SHARES | G25457105 |
| BY | BYLINE BANCORP INC | 315 | $8,420 | 0.0% | $28.43 | -10.8% | COM | 124411109 |
| BB | BLACKBERRY LTD | 1,787 | $8,185 | 0.0% | $7.53 | -49.9% | COM | 09228F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $8,177 | 0.0% | $391.42 | -2.2% | CL A | 16119P108 |
| PSTG | PURE STORAGE INC | 140 | $8,062 | 0.0% | $29.10 | +71.0% | CL A | 74624M102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 138 | $7,976 | 0.0% | $39.52 | +46.0% | COM | 830940102 |
| PXH | INVESCO EXCH TRADED FD TR II | 335 | $7,836 | 0.0% | $17.62 | — | RAFI EMRGNG MRKT | 46138E727 |
| ATR | APTARGROUP INC | 50 | $7,822 | 0.0% | $113.09 | +32.0% | COM | 038336103 |
| VCYT | VERACYTE INC | 289 | $7,812 | 0.0% | $27.07 | +7.0% | COM | 92337F107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 84 | $7,789 | 0.0% | $72.28 | +21.4% | SHS | G25839104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 349 | $7,654 | 0.0% | $24.28 | -5.2% | CL A | 185123106 |
| MOAT | VANECK ETF TRUST | 81 | $7,597 | 0.0% | $94.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNK | SPDR SERIES TRUST | 78 | $7,588 | 0.0% | $98.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| MBC | MASTERBRAND INC | 692 | $7,564 | 0.0% | $8.31 | +33.2% | COMMON STOCK | 57638P104 |
| WAB | WABTEC | 36 | $7,537 | 0.0% | $91.04 | +110.5% | COM | 929740108 |
| SCHH | SCHWAB STRATEGIC TR | 356 | $7,533 | 0.0% | $20.91 | — | US REIT ETF | 808524847 |
| BKR | BAKER HUGHES COMPANY | 196 | $7,515 | 0.0% | $34.05 | +9.4% | CL A | 05722G100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 141 | $7,503 | 0.0% | $42.09 | — | S&P500 EQL DIS | 46137V381 |
| PNR | PENTAIR PLC | 72 | $7,392 | 0.0% | $77.86 | +19.3% | SHS | G7S00T104 |
| KE | KIMBALL ELECTRONICS INC | 383 | $7,366 | 0.0% | $19.38 | -13.6% | COM | 49428J109 |
| SPAM | THEMES ETF TR | 219 | $7,329 | 0.0% | $27.87 | — | CYBERSECURITY | 882927304 |
| BNDX | VANGUARD CHARLOTTE FDS | 148 | $7,328 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 195 | $7,319 | 0.0% | $25.56 | +49.9% | COM SHS | 10240L102 |
| KD | KYNDRYL HLDGS INC | 173 | $7,260 | 0.0% | $16.35 | +121.2% | COMMON STOCK | 50155Q100 |
| CMPX | COMPASS THERAPEUTICS INC | 2,770 | $7,203 | 0.0% | $2.06 | 0.0% | COM | 20454B104 |
| WING | WINGSTOP INC | 21 | $7,072 | 0.0% | $321.09 | -7.8% | COM | 974155103 |
| YUMC | YUM CHINA HLDGS INC | 158 | $7,065 | 0.0% | $52.92 | -15.5% | COM | 98850P109 |
| WHR | WHIRLPOOL CORP | 70 | $7,058 | 0.0% | $107.97 | -23.0% | COM | 963320106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $7,049 | 0.0% | $1175.24 | -4.9% | COM | 592688105 |
| GSHD | GOOSEHEAD INS INC | 66 | $6,964 | 0.0% | $77.37 | +36.9% | COM CL A | 38267D109 |
| GABC | GERMAN AMERN BANCORP INC | 178 | $6,855 | 0.0% | $38.10 | -3.8% | COM | 373865104 |
| CELH | CELSIUS HLDGS INC | 147 | $6,820 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| FAS | DIREXION SHS ETF TR | 40 | $6,764 | 0.0% | $150.98 | — | DLY FIN BULL NEW | 25459Y694 |
| TTAN | SERVICETITAN INC | 63 | $6,753 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| ETSY | ETSY INC | 134 | $6,722 | 0.0% | $71.78 | -30.7% | COM | 29786A106 |
| GLPI | GAMING & LEISURE PPTYS INC | 144 | $6,722 | 0.0% | $46.20 | — | COM | 36467J108 |
| WAL | WESTERN ALLIANCE BANCORP | 86 | $6,707 | 0.0% | $80.25 | -11.9% | COM | 957638109 |
| — | PINNACLE FINL PARTNERS INC | 60 | $6,625 | 0.0% | $113.03 | — | COM | 72346Q104 |
| GDYN | GRID DYNAMICS HLDGS INC | 567 | $6,549 | 0.0% | $15.92 | -17.4% | CL A | 39813G109 |
| OTIS | OTIS WORLDWIDE CORP | 65 | $6,437 | 0.0% | $78.12 | +22.1% | COM | 68902V107 |
| TWFG | TWFG INC | 183 | $6,405 | 0.0% | $27.96 | +19.2% | COM CL A | 87318A101 |
| INOD | INNODATA INC | 123 | $6,301 | 0.0% | $14.89 | +165.0% | COM NEW | 457642205 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 292 | $6,284 | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| SNOW | SNOWFLAKE INC | 28 | $6,266 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| BLFS | BIOLIFE SOLUTIONS INC | 290 | $6,247 | 0.0% | $24.13 | -6.6% | COM NEW | 09062W204 |
| VTRS | VIATRIS INC | 697 | $6,229 | 0.0% | $11.13 | -26.4% | COM | 92556V106 |
| DBEF | DBX ETF TR | 142 | $6,213 | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| DAN | DANA INC | 358 | $6,141 | 0.0% | $10.60 | +39.1% | COM | 235825205 |
| SIBN | SI-BONE INC | 325 | $6,117 | 0.0% | $16.58 | 0.0% | COM | 825704109 |
| VEEV | VEEVA SYS INC | 21 | $6,048 | 0.0% | $216.93 | +14.3% | CL A COM | 922475108 |
| TITN | TITAN MACHY INC | 305 | $6,043 | 0.0% | $18.31 | 0.0% | COM | 88830R101 |
| GLBE | GLOBAL E ONLINE LTD | 180 | $6,038 | 0.0% | $39.67 | -14.9% | SHS | M5216V106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 694 | $6,024 | 0.0% | $11.53 | — | COM | 867892101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 136 | $6,016 | 0.0% | $51.42 | -18.2% | CL A | 499049104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 245 | $5,907 | 0.0% | $25.47 | -15.6% | CL A | 22284P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74 | $5,775 | 0.0% | $70.76 | +7.2% | CL A | 192446102 |
| BLND | BLEND LABS INC | 1,746 | $5,762 | 0.0% | $3.33 | +1.7% | CL A | 09352U108 |
| BWB | BRIDGEWATER BANCSHARES INC | 361 | $5,744 | 0.0% | $14.70 | -0.3% | COM | 108621103 |
| ANET | ARISTA NETWORKS INC | 56 | $5,730 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| FROG | JFROG LTD | 126 | $5,529 | 0.0% | $34.81 | +9.2% | ORD SHS | M6191J100 |
| HCA | HCA HEALTHCARE INC | 14 | $5,364 | 0.0% | $297.51 | +20.5% | COM | 40412C101 |
| NVT | NVENT ELECTRIC PLC | 72 | $5,274 | 0.0% | $76.18 | -20.0% | SHS | G6700G107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 147 | $5,207 | 0.0% | $31.39 | 0.0% | COM | 80706P103 |
| MRP | MILLROSE PPTYS INC | 181 | $5,161 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| RDDT | REDDIT INC | 34 | $5,120 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| AAP | ADVANCE AUTO PARTS INC | 110 | $5,114 | 0.0% | $45.29 | -12.9% | COM | 00751Y106 |
| HLN | HALEON PLC | 480 | $4,978 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| OLN | OLIN CORP | 242 | $4,866 | 0.0% | $47.14 | -56.9% | COM PAR $1 | 680665205 |
| EVGO | EVGO INC | 1,319 | $4,815 | 0.0% | $5.10 | -32.9% | CL A COM | 30052F100 |
| AIP | ARTERIS INC | 505 | $4,813 | 0.0% | $8.23 | -10.4% | COM | 04302A104 |
| ILMN | ILLUMINA INC | 50 | $4,771 | 0.0% | $237.03 | -65.8% | COM | 452327109 |
| SVC | SERVICE PPTYS TR | 1,995 | $4,769 | 0.0% | $9.02 | — | COM SH BEN INT | 81761L102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 100 | $4,732 | 0.0% | $48.35 | — | FOOD & BEVERAGE | 46137V753 |
| WYNN | WYNN RESORTS LTD | 50 | $4,684 | 0.0% | $81.90 | +3.0% | COM | 983134107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 100 | $4,677 | 0.0% | $37.85 | +8.0% | COM SER C | 047726302 |
| NRG | NRG ENERGY INC | 29 | $4,657 | 0.0% | $48.54 | +169.8% | COM NEW | 629377508 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $4,610 | 0.0% | $15.99 | — | COM | 78573L106 |
| PATH | UIPATH INC | 360 | $4,608 | 0.0% | $13.65 | -12.1% | CL A | 90364P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $4,548 | 0.0% | $55.15 | -15.2% | COM | 130788102 |
| CBLL | CERIBELL INC | 242 | $4,533 | 0.0% | $27.25 | -37.6% | COM | 15678C102 |
| CNXC | CONCENTRIX CORP | 85 | $4,493 | 0.0% | $162.45 | -68.3% | COM | 20602D101 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,500 | $4,475 | 0.0% | $4.47 | -55.9% | COM | 74880P104 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 8,000 | $4,400 | 0.0% | $0.52 | — | *W EXP 07/16/202 | 30049H110 |
| FDIS | FIDELITY COVINGTON TRUST | 46 | $4,328 | 0.0% | $97.48 | — | MSCI CONSM DIS | 316092204 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 111 | $4,247 | 0.0% | $26.63 | — | S&P 500A EQL | 46137Y609 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,225 | 0.0% | $47.84 | -14.0% | COM | 674599105 |
| NTRS | NORTHERN TR CORP | 33 | $4,209 | 0.0% | $79.43 | +26.5% | COM | 665859104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 90 | $4,154 | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| CRNC | CERENCE INC | 400 | $4,084 | 0.0% | $12.31 | -28.5% | COM | 156727109 |
| MU | MICRON TECHNOLOGY INC | 33 | $4,081 | 0.0% | $84.69 | +10.1% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 76 | $3,984 | 0.0% | $70.77 | -38.6% | COM | 682189105 |
| ENVX | ENOVIX CORPORATION | 383 | $3,961 | 0.0% | $16.33 | -54.4% | COM | 293594107 |
| KRUS | KURA SUSHI USA INC | 46 | $3,960 | 0.0% | $93.55 | -29.9% | CL A COM | 501270102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 86 | $3,865 | 0.0% | $35.53 | +15.8% | COM | 00402L107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 95 | $3,864 | 0.0% | $58.08 | — | RAFI US 1500 | 46137V597 |
| CAVA | CAVA GROUP INC | 45 | $3,791 | 0.0% | $48.47 | +75.9% | COM | 148929102 |
| MPTI | M-TRON INDS INC | 88 | $3,696 | 0.0% | $54.84 | -12.2% | COM | 55380K109 |
| SNY | SANOFI | 76 | $3,672 | 0.0% | $53.82 | — | SPONSORED ADR | 80105N105 |
| VV | VANGUARD INDEX FDS | 12 | $3,434 | 0.0% | $286.17 | — | LARGE CAP ETF | 922908637 |
| HAUZ | DBX ETF TR | 149 | $3,408 | 0.0% | $19.50 | — | XTRACK INTL REAL | 233051846 |
| PCVX | VAXCYTE INC | 97 | $3,154 | 0.0% | $90.12 | -63.6% | COM | 92243G108 |
| LITM | SNOW LAKE RES LTD | 862 | $3,121 | 0.0% | $4.32 | 0.0% | COM | 83336J307 |
| ATI | ATI INC | 36 | $3,109 | 0.0% | $56.03 | +22.2% | COM | 01741R102 |
| KRNT | KORNIT DIGITAL LTD | 152 | $3,027 | 0.0% | $23.18 | -14.0% | SHS | M6372Q113 |
| HII | HUNTINGTON INGALLS INDS INC | 12 | $2,898 | 0.0% | $251.24 | -12.3% | COM | 446413106 |
| AVAV | AEROVIRONMENT INC | 10 | $2,850 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| AVB | AVALONBAY CMNTYS INC | 14 | $2,849 | 0.0% | $203.13 | -2.0% | COM | 053484101 |
| OGN | ORGANON & CO | 294 | $2,846 | 0.0% | $28.11 | -63.5% | COMMON STOCK | 68622V106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20 | $2,781 | 0.0% | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| VOX | VANGUARD WORLD FD | 16 | $2,737 | 0.0% | $145.94 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,616 | 0.0% | $181.50 | — | SBI CONS DISCR | 81369Y407 |
| SOLV | SOLVENTUM CORP | 34 | $2,579 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| ALC | ALCON AG | 29 | $2,561 | 0.0% | $79.67 | +12.4% | ORD SHS | H01301128 |
| PEB | PEBBLEBROOK HOTEL TR | 256 | $2,558 | 0.0% | $23.44 | — | COM | 70509V100 |
| MTB | M & T BK CORP | 13 | $2,522 | 0.0% | $133.11 | +29.9% | COM | 55261F104 |
| DEO | DIAGEO PLC | 25 | $2,521 | 0.0% | $151.57 | — | SPON ADR NEW | 25243Q205 |
| PHIN | PHINIA INC | 56 | $2,492 | 0.0% | $25.97 | +60.2% | COMMON STOCK | 71880K101 |
| WEAV | WEAVE COMMUNICATIONS INC | 292 | $2,430 | 0.0% | $14.09 | -31.3% | COM | 94724R108 |
| ACMR | ACM RESH INC | 90 | $2,331 | 0.0% | $17.49 | +28.6% | COM CL A | 00108J109 |
| TM | TOYOTA MOTOR CORP | 13 | $2,240 | 0.0% | $201.29 | — | ADS | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107 | $2,191 | 0.0% | $12.39 | +33.0% | COM | 42824C109 |
| EXAS | EXACT SCIENCES CORP | 41 | $2,179 | 0.0% | $67.01 | -24.2% | COM | 30063P105 |
| BHP | BHP GROUP LTD | 44 | $2,116 | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| CAMT | CAMTEK LTD | 25 | $2,114 | 0.0% | $26.22 | +157.2% | ORD | M20791105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 14 | $2,114 | 0.0% | $151.00 | — | COM SHS | 33735K108 |
| ETD | ETHAN ALLEN INTERIORS INC | 74 | $2,061 | 0.0% | $25.41 | 0.0% | COM | 297602104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 283 | $2,055 | 0.0% | $9.89 | -21.0% | COM | 74317M104 |
| OWLT | OWLET INC | 244 | $2,050 | 0.0% | $5.00 | 0.0% | CL A NEW | 69120X206 |
| — | HANESBRANDS INC | 428 | $1,961 | 0.0% | $4.58 | — | COM | 410345102 |
| QRVO | QORVO INC | 23 | $1,953 | 0.0% | $111.11 | -35.0% | COM | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 40 | $1,924 | 0.0% | $54.56 | -1.7% | CL B | 60871R209 |
| NLOP | NET LEASE OFFICE PROPERTIES | 58 | $1,888 | 0.0% | $18.69 | — | COM | 64110Y108 |
| — | MONOGRAM TECHNOLOGIES INC | 652 | $1,885 | 0.0% | $3.98 | — | COM | 609786108 |
| PII | POLARIS INC | 46 | $1,870 | 0.0% | $91.85 | -59.0% | COM | 731068102 |
| AMC | AMC ENTMT HLDGS INC | 584 | $1,811 | 0.0% | $18.23 | -83.7% | CL A NEW | 00165C302 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 183 | $1,761 | 0.0% | $18.08 | -42.2% | COM | 02553E106 |
| — | NEUEHEALTH INC | 250 | $1,725 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| TXNM | TXNM ENERGY INC | 30 | $1,690 | 0.0% | $37.20 | +46.4% | COM | 69349H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,676 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $1,619 | 0.0% | $89.80 | -17.4% | COM | 459506101 |
| SMR | NUSCALE PWR CORP | 40 | $1,583 | 0.0% | $8.11 | +209.3% | CL A COM | 67079K100 |
| DGII | DIGI INTL INC | 41 | $1,430 | 0.0% | $38.50 | -20.5% | COM | 253798102 |
| ABTS | ABITS GROUP INC | 375 | $1,429 | 0.0% | $1.24 | +166.8% | SHS NEW | G6S34K113 |
| TDC | TERADATA CORP DEL | 62 | $1,384 | 0.0% | $37.16 | -41.5% | COM | 88076W103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 36 | $1,153 | 0.0% | $30.61 | — | NYLI HEDGE MULTI | 45409B107 |
| JETS | ETF SER SOLUTIONS | 50 | $1,149 | 0.0% | $20.59 | — | US GLB JETS | 26922A842 |
| HSTM | HEALTHSTREAM INC | 41 | $1,135 | 0.0% | $22.61 | +30.7% | COM | 42222N103 |
| KLG | WK KELLOGG CO | 68 | $1,084 | 0.0% | $13.15 | — | COM SHS | 92942W107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,025 | 0.0% | $396.07 | +21.8% | COM | 879360105 |
| TECK | TECK RESOURCES LTD | 25 | $1,010 | 0.0% | $35.75 | +1.0% | CL B | 878742204 |
| WPP | WPP PLC NEW | 27 | $946 | 0.0% | $74.07 | — | ADR | 92937A102 |
| SA | SEABRIDGE GOLD INC | 65 | $944 | 0.0% | $17.03 | -25.4% | COM | 811916105 |
| — | COHEN & STEERS QUALITY INCOM | 74 | $916 | 0.0% | $13.51 | — | COM | 19247L106 |
| NATL | NCR ATLEOS CORPORATION | 31 | $885 | 0.0% | $22.89 | +17.8% | COM SHS | 63001N106 |
| SKYT | SKYWATER TECHNOLOGY INC | 88 | $866 | 0.0% | $6.85 | +17.8% | COM | 83089J108 |
| DOW | DOW INC | 32 | $848 | 0.0% | $47.43 | -41.4% | COM | 260557103 |
| VOD | VODAFONE GROUP PLC NEW | 79 | $843 | 0.0% | $11.05 | — | SPONSORED ADR | 92857W308 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $813 | 0.0% | $75.52 | -17.2% | COM | 854502101 |
| ICLN | ISHARES TR | 60 | $785 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 272 | $781 | 0.0% | $10.57 | -64.0% | COM NEW CL A | 550424303 |
| — | LUCID GROUP INC | 363 | $766 | 0.0% | $13.53 | — | COM | 549498103 |
| GFS | GLOBALFOUNDRIES INC | 20 | $764 | 0.0% | $59.34 | -38.9% | ORDINARY SHARES | G39387108 |
| VYX | NCR VOYIX CORPORATION | 62 | $728 | 0.0% | $15.36 | -34.2% | COM | 62886E108 |
| KMX | CARMAX INC | 10 | $673 | 0.0% | $78.40 | -14.2% | COM | 143130102 |
| FG | F&G ANNUITIES & LIFE INC | 21 | $672 | 0.0% | $35.45 | -8.2% | COMMON STOCK | 30190A104 |
| CEVA | CEVA INC | 27 | $595 | 0.0% | $35.27 | -37.0% | COM | 157210105 |
| RIOT | RIOT PLATFORMS INC | 50 | $565 | 0.0% | $18.05 | -52.9% | COM | 767292105 |
| USFR | WISDOMTREE TR | 11 | $554 | 0.0% | $52.63 | — | FLOATNG RAT TREA | 97717Y527 |
| GME | GAMESTOP CORP NEW | 22 | $537 | 0.0% | $19.82 | +35.2% | CL A | 36467W109 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $518 | 0.0% | $27.68 | — | *W EXP 08/03/202 | 674599162 |
| GRAL | GRAIL INC | 8 | $412 | 0.0% | $16.22 | +123.2% | COM | 384747101 |
| CIEN | CIENA CORP | 5 | $407 | 0.0% | $44.53 | +61.1% | COM NEW | 171779309 |
| AIRG | AIRGAIN INC | 97 | $407 | 0.0% | $9.01 | -56.3% | COM | 00938A104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9 | $391 | 0.0% | $20.82 | +84.4% | SHS NEW | M87915274 |
| ARQQ | ARQIT QUANTUM INC | 10 | $371 | 0.0% | $19.69 | +8.9% | COM NEW | G0567U127 |
| COIN | COINBASE GLOBAL INC | 1 | $351 | 0.0% | $84.28 | +177.4% | COM CL A | 19260Q107 |
| KTB | KONTOOR BRANDS INC | 4 | $264 | 0.0% | $77.48 | -16.6% | COM | 50050N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $248 | 0.0% | $108.10 | -34.5% | COM | 015271109 |
| BHC | BAUSCH HEALTH COS INC | 37 | $247 | 0.0% | $8.62 | -40.4% | COM | 071734107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3 | $245 | 0.0% | $51.67 | — | RBA INDL ETF | 33738R704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4 | $245 | 0.0% | $53.25 | — | SHS BEN INT | 46438F101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15 | $232 | 0.0% | $18.87 | — | SPONSORED ADR | 980228308 |
| — | WORKHORSE GROUP INC | 197 | $217 | 0.0% | $1.84 | — | COM NEW | 98138J404 |
| — | UNITI GROUP INC | 48 | $208 | 0.0% | $4.63 | — | COM | 91325V108 |
| ENPH | ENPHASE ENERGY INC | 5 | $199 | 0.0% | $148.53 | -68.9% | COM | 29355A107 |
| FSLY | FASTLY INC | 27 | $188 | 0.0% | $23.35 | -71.3% | CL A | 31188V100 |
| BCS | BARCLAYS PLC | 10 | $186 | 0.0% | $9.80 | — | ADR | 06738E204 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $162 | 0.0% | $53.36 | +5.3% | COM | 10922N103 |
| HOLO | MICROCLOUD HOLOGRAM INC | 28 | $137 | 0.0% | $10.41 | 0.0% | SHS CL A NEW | G55032174 |
| DG | DOLLAR GEN CORP NEW | 1 | $115 | 0.0% | $122.01 | -19.6% | COM | 256677105 |
| DXC | DXC TECHNOLOGY CO | 7 | $108 | 0.0% | $31.03 | -50.4% | COM | 23355L106 |
| ACCO | ACCO BRANDS CORP | 30 | $108 | 0.0% | $4.73 | -26.0% | COM | 00081T108 |
| SLVM | SYLVAMO CORP | 2 | $101 | 0.0% | $29.97 | +82.5% | COMMON STOCK | 871332102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25 | $100 | 0.0% | $9.90 | -64.9% | COM | 55933J203 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $97 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| MPTI/WS | M-TRON INDS INC | 88 | $92 | 0.0% | $1.05 | — | *W EXP 04/25/202 | 55380K125 |
| DDD | 3-D SYS CORP DEL | 50 | $77 | 0.0% | $17.40 | -89.6% | COM NEW | 88554D205 |
| SBSW | SIBANYE STILLWATER LTD | 10 | $73 | 0.0% | $6.30 | — | SPONSORED ADR | 82575P107 |
| ARKK | ARK ETF TR | 1 | $71 | 0.0% | $49.97 | — | INNOVATION ETF | 00214Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $64 | 0.0% | $4.30 | +33.0% | COM | 29089Q105 |
| UFO | PROCURE ETF TRUST II | 2 | $58 | 0.0% | $19.50 | — | SPACE ETF | 74280R205 |
| CHAT | TIDAL TR II | 1 | $49 | 0.0% | $38.00 | — | ROUNDHILL GENER | 88636J600 |
| NEOG | NEOGEN CORP | 10 | $48 | 0.0% | $35.95 | -84.0% | COM | 640491106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 27 | $44 | 0.0% | $9.68 | -86.6% | COM NEW | 02451V309 |
| EMBC | EMBECTA CORP | 3 | $30 | 0.0% | $15.31 | -28.8% | COMMON STOCK | 29082K105 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $25 | 0.0% | $26.03 | -10.8% | CL B | 80689H102 |
| AI | C3 AI INC | 1 | $25 | 0.0% | $33.38 | -31.5% | CL A | 12468P104 |
| SOXS | DIREXION SHS ETF TR | 1 | $8 | 0.0% | $23.00 | — | DAILY SEMICONDUC | 25460G112 |
| PLUG | PLUG POWER INC | 5 | $8 | 0.0% | $23.83 | -95.8% | COM NEW | 72919P202 |
| LINK | INTERLINK ELECTRS INC | 1 | $8 | 0.0% | $5.35 | -27.3% | COM NEW | 458751302 |
| XRX | XEROX HOLDINGS CORP | 1 | $6 | 0.0% | $17.58 | -72.2% | COM NEW | 98421M106 |
| NGL | NGL ENERGY PARTNERS LP | 1 | $5 | 0.0% | $4.00 | — | COM UNIT REPST | 62913M107 |
| USBC | KNOW LABS INC | 2 | $4 | 0.0% | $3.50 | -68.2% | COM NEW | 499238202 |
| EDIT | EDITAS MEDICINE INC | 1 | $3 | 0.0% | $8.31 | -80.3% | COM | 28106W103 |