Location: Bloomington, IN
CIK: 0002067581 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 463,731 | $19.17M | 15.2% | $41.33 | $37.51 | +10.1% | ETF | 69374H105 |
| NVDA | NVIDIA CORPORATION COM | 9,965 | $4.226M | 3.3% | $424.12 * | $21.83 | +93.7% | Stock | 67066G104 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 124,915 | $4.124M | 3.3% | $33.02 | $32.75 | +0.6% | ETF | 69374H204 |
| MSFT | MICROSOFT CORP COM | 10,937 | $3.697M | 2.9% | $338.00 | $250.31 | +33.5% | Stock | 594918104 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 121,900 | $3.349M | 2.7% | $27.47 | $26.15 | +4.9% | ETF | 69374H683 |
| AAPL | APPLE INC COM | 15,195 | $2.925M | 2.3% | $192.47 | $146.66 | +30.7% | Stock | 037833100 |
| SYK | STRYKER CORPORATION COM | 7,410 | $2.208M | 1.7% | $298.02 | $258.02 | +15.5% | Stock | 863667101 |
| COWZ | PACER US CASH COWS 100 ETF | 38,109 | $1.832M | 1.5% | $48.08 | $47.39 | +1.0% | ETF | 69374H881 |
| LOW | LOWES COS INC COM | 6,674 | $1.499M | 1.2% | $224.61 * | $192.29 | +11.7% | Stock | 548661107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 23,902 | $1.489M | 1.2% | $62.31 | $53.49 | +16.0% | ETF | 69374H303 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,607 | $1.433M | 1.1% | $310.98 * | $261.35 | +13.7% | Stock | G1151C101 |
| LLY | ELI LILLY & CO COM | 3,050 | $1.408M | 1.1% | $461.53 | $329.89 | +39.6% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 8,579 | $1.258M | 1.0% | $146.60 * | $128.21 | +7.0% | Stock | 46625H100 |
| ADI | ANALOG DEVICES INC COM | 6,423 | $1.248M | 1.0% | $194.35 * | $170.61 | +9.4% | Stock | 032654105 |
| AMZN | AMAZON COM INC COM | 9,220 | $1.201M | 1.0% | $130.23 | $97.83 | +33.3% | Stock | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,141 | $1.158M | 0.9% | $540.96 * | $471.27 | +10.1% | Stock | 22160K105 |
| CAT | CATERPILLAR INC COM | 4,618 | $1.142M | 0.9% | $247.31 * | $230.30 | +2.5% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 22,028 | $1.141M | 0.9% | $51.82 * | $44.87 | +6.7% | Stock | 17275R102 |
| ABT | ABBOTT LABORATORIES COM | 10,357 | $1.111M | 0.9% | $107.24 * | $100.04 | +3.8% | Stock | 002824100 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 10,295 | $1.106M | 0.9% | $107.46 | $116.13 | — | Stock | 30233Q108 |
| SNOW | SNOWFLAKE INC COM SHS | 6,054 | $1.071M | 0.8% | $176.99 | $146.61 | +20.0% | Stock | 833445109 |
| TXN | TEXAS INSTRS INC COM | 5,604 | $1.007M | 0.8% | $179.77 * | $161.31 | +3.4% | Stock | 882508104 |
| FDS | FACTSET RESH SYS INC COM | 2,512 | $989K | 0.8% | $393.62 | $404.13 | -3.3% | Stock | 303075105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,895 | $977K | 0.8% | $250.92 * | $217.70 | +8.3% | Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,428 | $969K | 0.8% | $218.76 * | $211.47 | -1.6% | Stock | 053015103 |
| AFL | AFLAC INC COM | 13,737 | $964K | 0.8% | $70.18 * | $64.22 | +3.0% | Stock | 001055102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,555 | $946K | 0.7% | $370.32 | $302.05 | +22.3% | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 3,199 | $943K | 0.7% | $294.87 * | $251.56 | +11.9% | Stock | 580135101 |
| CVX | CHEVRON CORPORATION COM | 5,952 | $936K | 0.7% | $157.20 * | $148.45 | -4.8% | Stock | 166764100 |
| BDX | BECTON DICKINSON & CO COM | 3,229 | $846K | 0.7% | $261.90 * | $232.46 | +8.5% | Stock | 075887109 |
| AVGO | BROADCOM INC COM | 948 | $831K | 0.7% | $876.54 * | $57.90 | +45.0% | Stock | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 5,010 | $821K | 0.7% | $163.90 * | $136.46 | +16.6% | Stock | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,125 | $816K | 0.6% | $197.72 * | $191.83 | -3.1% | Stock | 502431109 |
| BLK | BLACKROCK INC COM | 1,157 | $803K | 0.6% | $693.61 * | $655.43 | -0.5% | Stock | 09290D101 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,731 | $796K | 0.6% | $168.23 * | $160.56 | +0.8% | Stock | 426281101 |
| BRO | BROWN & BROWN INC COM | 11,736 | $791K | 0.6% | $67.42 | $56.43 | +20.1% | Stock | 115236101 |
| V | VISA INC COM CL A | 3,321 | $790K | 0.6% | $237.96 * | $217.98 | +6.9% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 2,539 | $787K | 0.6% | $310.03 * | $284.55 | +2.6% | Stock | 437076102 |
| SCHP | SCHWAB US TIPS ETF | 14,399 | $751K | 0.6% | $52.13 * | $26.31 | -0.4% | ETF | 808524870 |
| NKE | NIKE INC CL B | 6,832 | $746K | 0.6% | $109.12 * | $116.69 | -9.8% | Stock | 654106103 |
| WMT | WALMART INC COM | 4,652 | $736K | 0.6% | $158.18 * | $45.87 | +11.0% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,086 | $730K | 0.6% | $119.89 | $95.22 | +24.8% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 3,193 | $718K | 0.6% | $224.99 * | $223.56 | -8.1% | Stock | 031162100 |
| COR | CENCORA INC COM | 3,752 | $716K | 0.6% | $190.94 | $155.13 | +21.4% | Stock | 03073E105 |
| NEE | NEXTERA ENERGY INC COM | 9,578 | $712K | 0.6% | $74.38 * | $70.65 | -2.5% | Stock | 65339F101 |
| PG | PROCTER & GAMBLE CO COM | 4,635 | $707K | 0.6% | $152.51 * | $133.30 | +6.9% | Stock | 742718109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,958 | $687K | 0.5% | $173.51 * | $71.05 | +22.3% | ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 4,173 | $682K | 0.5% | $163.39 * | $147.92 | +3.7% | Stock | 478160104 |
| AMT | AMERICAN TOWER CORP COM | 3,460 | $675K | 0.5% | $195.01 * | $189.43 | -6.0% | REIT | 03027X100 |
| NSC | NORFOLK SOUTHN CORP COM | 2,947 | $674K | 0.5% | $228.84 * | $216.28 | -0.9% | Stock | 655844108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,828 | $662K | 0.5% | $74.96 * | $15.25 | +22.9% | ETF | 808524300 |
| LIN | LINDE PLC SHS | 1,730 | $654K | 0.5% | $378.12 * | $322.30 | +14.5% | Stock | G54950103 |
| TSLA | TESLA INC COM | 2,330 | $652K | 0.5% | $279.82 * | $175.89 | +48.8% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,188 | $649K | 0.5% | $35.70 * | $17.16 | +3.9% | ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC COM | 3,728 | $645K | 0.5% | $173.09 * | $171.77 | -3.4% | Stock | 89417E109 |
| PEP | PEPSICO INC COM | 3,442 | $639K | 0.5% | $185.60 * | $158.98 | +7.0% | Stock | 713448108 |
| PAYX | PAYCHEX INC COM | 5,500 | $613K | 0.5% | $111.47 * | $104.18 | -0.5% | Stock | 704326107 |
| MRK | MERCK & CO INC COM | 5,261 | $601K | 0.5% | $114.33 * | $98.68 | +8.2% | Stock | 58933Y105 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,921 | $571K | 0.5% | $297.03 * | $270.06 | +3.9% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 13,126 | $548K | 0.4% | $41.76 * | $34.68 | +10.6% | Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,647 | $546K | 0.4% | $37.28 * | $32.70 | -4.0% | Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,141 | $545K | 0.4% | $477.92 * | $457.58 | +0.2% | Stock | 91324P102 |
| ADBE | ADOBE INC COM | 1,084 | $526K | 0.4% | $485.29 | $357.12 | +36.9% | Stock | 00724F101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 15,379 | $521K | 0.4% | $33.90 | $34.58 | -2.5% | ETF | 81369Y605 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,940 | $505K | 0.4% | $171.82 * | $71.94 | +18.0% | ETF | 81369Y407 |
| COP | CONOCOPHILLIPS COM | 4,838 | $504K | 0.4% | $104.23 * | $99.49 | -3.5% | Stock | 20825C104 |
| FTNT | FORTINET INC COM | 6,699 | $500K | 0.4% | $74.68 | $57.65 | +31.1% | Stock | 34959E109 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 18,326 | $493K | 0.4% | $26.89 | $25.08 | +7.2% | ETF | 69374H808 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,057 | $474K | 0.4% | $24.86 | $24.76 | -0.5% | ETF | 808524706 |
| PTBD | PACER TRENDPILOT US BOND ETF | 23,717 | $473K | 0.4% | $19.95 | $20.50 | -2.5% | ETF | 69374H642 |
| GD | GENERAL DYNAMICS CORP COM | 2,169 | $468K | 0.4% | $215.82 * | $217.21 | -6.0% | Stock | 369550108 |
| SYY | SYSCO CORP COM | 6,181 | $465K | 0.4% | $75.29 * | $70.59 | -2.6% | Stock | 871829107 |
| ABBV | ABBVIE INC COM | 3,400 | $459K | 0.4% | $134.99 * | $138.04 | -10.9% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SVCS INC CL B | 2,419 | $445K | 0.4% | $183.76 * | $158.15 | -0.9% | Stock | 911312106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,001 | $442K | 0.3% | $441.40 * | $44.21 | +25.0% | ETF | 92204A702 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,791 | $433K | 0.3% | $49.26 * | $52.79 | -24.0% | Stock | 200525103 |
| MS | MORGAN STANLEY COM NEW | 4,847 | $419K | 0.3% | $86.41 * | $84.81 | -7.5% | Stock | 617446448 |
| UNP | UNION PAC CORP COM | 1,993 | $411K | 0.3% | $206.16 * | $189.39 | +2.1% | Stock | 907818108 |
| HON | HONEYWELL INTL INC COM | 1,948 | $406K | 0.3% | $208.29 | $193.93 | — | Stock | 438516205 |
| QCOM | QUALCOMM INC COM | 3,254 | $391K | 0.3% | $120.11 * | $116.29 | -3.1% | Stock | 747525103 |
| WEC | WEC ENERGY GROUP INC COM | 4,335 | $387K | 0.3% | $89.32 * | $83.54 | -3.5% | Stock | 92939U106 |
| CMI | CUMMINS INC COM | 1,533 | $381K | 0.3% | $248.46 * | $227.19 | +1.9% | Stock | 231021106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,566 | $377K | 0.3% | $44.03 * | $21.48 | +2.0% | ETF | 808524607 |
| T | AT&T INC COM | 23,345 | $376K | 0.3% | $16.12 * | $16.19 | -14.4% | Stock | 00206R102 |
| MPC | MARATHON PETE CORP COM | 3,155 | $371K | 0.3% | $117.53 * | $117.57 | -5.9% | Stock | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,752 | $368K | 0.3% | $133.67 * | $120.73 | +1.9% | Stock | 459200101 |
| EMR | EMERSON ELEC CO COM | 4,020 | $365K | 0.3% | $90.76 * | $82.60 | +4.4% | Stock | 291011104 |
| SO | SOUTHERN CO COM | 5,105 | $360K | 0.3% | $70.56 * | $60.67 | +5.9% | Stock | 842587107 |
| ROP | ROPER TECHNOLOGIES INC COM | 740 | $353K | 0.3% | $477.19 | $425.75 | +11.1% | Stock | 776696106 |
| PFE | PFIZER INC COM | 9,612 | $352K | 0.3% | $36.65 * | $36.39 | -13.6% | Stock | 717081103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 793 | $352K | 0.3% | $443.85 | $409.11 | +8.4% | ETF | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 658 | $342K | 0.3% | $519.55 | $556.70 | -7.0% | Stock | 883556102 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,688 | $330K | 0.3% | $70.35 | $66.97 | +4.4% | ETF | 78464A359 |
| BAC | BANK OF AMER CORP COM | 10,943 | $320K | 0.3% | $29.20 * | $30.57 | -12.0% | Stock | 060505104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,454 | $313K | 0.2% | $127.48 * | $134.62 | -15.3% | Stock | 693475105 |
| CVS | CVS HEALTH CORP COM | 4,466 | $312K | 0.2% | $69.78 * | $75.19 | -16.8% | Stock | 126650100 |
| TGT | TARGET CORP COM | 2,297 | $310K | 0.2% | $134.85 * | $148.63 | -19.0% | Stock | 87612E106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,743 | $304K | 0.2% | $81.35 * | $42.75 | -5.1% | ETF | 81369Y506 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 2,112 | $301K | 0.2% | $142.66 | $140.32 | +1.3% | ETF | 922908744 |
| ECL | ECOLAB INC COM | 1,563 | $292K | 0.2% | $186.57 * | $150.99 | +20.5% | Stock | 278865100 |
| TJX | TJX COS INC NEW COM | 3,388 | $285K | 0.2% | $84.25 * | $75.64 | +8.4% | Stock | 872540109 |
| GPC | GENUINE PARTS CO COM | 1,657 | $278K | 0.2% | $167.99 * | $154.96 | +1.4% | Stock | 372460105 |
| INTC | INTEL CORP COM | 7,981 | $268K | 0.2% | $33.62 * | $27.52 | +19.1% | Stock | 458140100 |
| CRM | SALESFORCE INC COM | 1,228 | $260K | 0.2% | $211.68 | $170.96 | +22.1% | Stock | 79466L302 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,966 | $259K | 0.2% | $131.63 | $130.64 | +1.6% | ETF | 81369Y209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,916 | $257K | 0.2% | $88.18 * | $71.13 | +14.9% | Stock | 579780206 |
| AES | AES CORP COM | 12,185 | $257K | 0.2% | $21.07 * | $22.36 | -17.7% | Stock | 00130H105 |
| ORCL | ORACLE CORP COM | 2,167 | $254K | 0.2% | $117.13 | $84.79 | +36.4% | Stock | 68389X105 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 147,532 | $252K | 0.2% | $1.71 * | $22.47 | +54.9% | Stock | 69012T305 |
| ALB | ALBEMARLE CORP COM | 1,094 | $251K | 0.2% | $229.12 * | $234.24 | -8.6% | Stock | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,856 | $248K | 0.2% | $64.43 * | $61.50 | -8.6% | Stock | 110122108 |
| PSX | PHILLIPS 66 COM | 2,588 | $248K | 0.2% | $95.66 * | $91.66 | -4.7% | Stock | 718546104 |
| VLO | VALERO ENERGY CORP COM | 2,101 | $247K | 0.2% | $117.44 * | $122.64 | -11.3% | Stock | 91913Y100 |
| GWW | WW GRAINGER INC COM | 314 | $246K | 0.2% | $782.47 | $621.54 | +24.1% | Stock | 384802104 |
| GIS | GENERAL MILLS INC COM | 3,144 | $242K | 0.2% | $77.13 * | $71.95 | -3.3% | Stock | 370334104 |
| LMT | LOCKHEED MARTIN CORP COM | 524 | $242K | 0.2% | $462.60 * | $433.09 | -0.8% | Stock | 539830109 |
| D | DOMINION ENERGY INC COM | 4,604 | $242K | 0.2% | $52.61 * | $50.58 | -9.6% | Stock | 25746U109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,737 | $239K | 0.2% | $137.44 * | $116.26 | +8.0% | Stock | 494368103 |
| KO | COCA COLA CO COM | 3,916 | $237K | 0.2% | $60.58 * | $55.52 | +0.6% | Stock | 191216100 |
| NFLX | NETFLIX INC. COM | 529 | $233K | 0.2% | $441.38 * | $33.15 | +32.9% | Stock | 64110L106 |
| SJM | SMUCKER J M CO COM NEW | 1,548 | $233K | 0.2% | $150.31 * | $137.05 | -1.9% | Stock | 832696405 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,458 | $231K | 0.2% | $158.67 | $130.70 | +21.3% | ETF | 464289438 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,534 | $230K | 0.2% | $90.69 * | $74.27 | +13.2% | Stock | 595017104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 797 | $228K | 0.2% | $286.43 | $243.55 | +16.3% | ETF | 92204A108 |
| O | REALTY INCOME CORP COM | 3,769 | $227K | 0.2% | $60.20 * | $55.14 | -5.8% | REIT | 756109104 |
| BA | BOEING CO COM | 1,031 | $217K | 0.2% | $210.93 | $207.77 | +1.6% | Stock | 097023105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,042 | $217K | 0.2% | $71.24 * | $23.03 | +2.8% | ETF | 808524508 |
| CTAS | CINTAS CORP COM | 443 | $216K | 0.2% | $487.16 * | $108.09 | +12.5% | Stock | 172908105 |
| PPG | PPG INDS INC COM | 1,392 | $207K | 0.2% | $149.06 * | $121.11 | +15.7% | Stock | 693506107 |
| DE | DEERE & CO COM | 509 | $207K | 0.2% | $406.63 * | $393.76 | -0.7% | Stock | 244199105 |
| SBUX | STARBUCKS CORP COM | 2,074 | $206K | 0.2% | $99.17 * | $97.06 | -4.1% | Stock | 855244109 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,067 | $204K | 0.2% | $98.77 * | $87.33 | +15.5% | ADR | 66987V109 |
| ALLGF | ALLEGO N V ORD SHS | 2,079 | $202K | 0.2% | $97.16 * | $3.66 | -24.9% | Stock | N0796A100 |
| RTX | RTX CORPORATION COM | 2,014 | $198K | 0.2% | $98.39 * | $92.29 | +0.4% | Stock | 75513E101 |
| ICF | ISHARES SELECT U.S. REIT ETF | 3,503 | $197K | 0.2% | $56.14 | $56.87 | -2.3% | ETF | 464287564 |
| PKG | PACKAGING CORP AMER COM | 1,439 | $191K | 0.2% | $132.61 * | $125.10 | -1.1% | Stock | 695156109 |
| ED | CONSOLIDATED EDISON INC COM | 2,077 | $189K | 0.1% | $91.06 * | $84.80 | -2.3% | Stock | 209115104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,552 | $186K | 0.1% | $73.04 * | $25.00 | -3.2% | ETF | 808524797 |
| TRND | PACER TRENDPILOT FUND OF FUNDS ETF | 6,396 | $186K | 0.1% | $29.10 | $27.08 | +7.4% | ETF | 69374H675 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,713 | $184K | 0.1% | $107.33 | $100.58 | +6.7% | ETF | 81369Y704 |
| FAST | FASTENAL CO COM | 3,127 | $183K | 0.1% | $58.40 * | $23.90 | +16.1% | Stock | 311900104 |
| CL | COLGATE PALMOLIVE CO COM | 2,361 | $182K | 0.1% | $77.15 * | $69.59 | +4.4% | Stock | 194162103 |
| DIS | DISNEY WALT CO COM | 1,997 | $181K | 0.1% | $90.48 * | $98.50 | -11.4% | Stock | 254687106 |
| — | KELLANOVA COM | 2,477 | $170K | 0.1% | $68.53 * | $57.22 | +1.7% | Stock | 487836108 |
| MO | ALTRIA GROUP INC COM | 3,693 | $170K | 0.1% | $45.92 * | $36.29 | +2.5% | Stock | 02209S103 |
| MDT | MEDTRONIC PLC SHS | 1,839 | $160K | 0.1% | $87.14 * | $74.52 | +9.8% | Stock | G5960L103 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,419 | $159K | 0.1% | $29.30 | $29.50 | -0.2% | ETF | 78464A474 |
| WM | WASTE MGMT INC DEL COM | 923 | $158K | 0.1% | $171.48 * | $146.36 | +14.1% | Stock | 94106L109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,351 | $157K | 0.1% | $66.82 * | $64.38 | +1.0% | ETF | 37954Y855 |
| ROK | ROCKWELL AUTOMATION INC COM | 476 | $157K | 0.1% | $329.39 * | $270.53 | +16.6% | Stock | 773903109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 2,563 | $156K | 0.1% | $60.79 | $64.48 | -7.5% | ADR | 088606108 |
| WELL | WELLTOWER INC COM | 1,903 | $155K | 0.1% | $81.47 * | $67.78 | +12.9% | REIT | 95040Q104 |
| TMUS | T-MOBILE US INC COM | 1,102 | $154K | 0.1% | $139.34 * | $139.74 | -4.0% | Stock | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,296 | $150K | 0.1% | $115.82 | $87.98 | +29.5% | Stock | 007903107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,769 | $149K | 0.1% | $84.37 | $85.92 | -2.7% | ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP COM | 318 | $146K | 0.1% | $458.42 * | $442.02 | -1.1% | Stock | 666807102 |
| CNI | CANADIAN NATL RY CO COM | 1,189 | $145K | 0.1% | $121.56 * | $111.47 | +3.3% | Stock | 136375102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,439 | $144K | 0.1% | $100.28 | $99.42 | +0.2% | ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,582 | $144K | 0.1% | $90.74 * | $88.17 | -7.7% | Stock | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 407 | $139K | 0.1% | $342.00 | $308.18 | +10.7% | Stock | 084670702 |
| BF/B | BROWN FORMAN CORP CL B | 2,069 | $138K | 0.1% | $66.83 * | $61.10 | +3.4% | Stock | 115637209 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,285 | $137K | 0.1% | $106.81 | $92.18 | +15.3% | ETF | 92204A884 |
| VPU | VANGUARD UTILITIES ETF | 957 | $137K | 0.1% | $143.17 | $148.02 | -4.0% | ETF | 92204A876 |
| CTVA | CORTEVA INC COM | 2,322 | $135K | 0.1% | $57.98 * | $58.96 | -5.5% | Stock | 22052L104 |
| CLX | CLOROX CO DEL COM | 836 | $134K | 0.1% | $160.28 * | $136.24 | +7.0% | Stock | 189054109 |
| MRNA | MODERNA INC COM | 1,097 | $134K | 0.1% | $121.73 | $164.97 | -26.3% | Stock | 60770K107 |
| TKR | TIMKEN CO COM | 1,364 | $126K | 0.1% | $92.52 | $80.79 | +13.3% | Stock | 887389104 |
| SCCO | SOUTHERN COPPER CORP COM | 1,677 | $122K | 0.1% | $72.81 * | $63.29 | -0.3% | Stock | 84265V105 |
| ES | EVERSOURCE ENERGY COM | 1,666 | $118K | 0.1% | $71.05 * | $69.36 | -8.9% | Stock | 30040W108 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 968 | $118K | 0.1% | $121.54 | $116.28 | +4.5% | ETF | 78464A631 |
| CCI | CROWN CASTLE INC COM | 1,017 | $117K | 0.1% | $115.39 * | $117.52 | -15.7% | REIT | 22822V101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,541 | $115K | 0.1% | $74.77 | $73.19 | +1.3% | ETF | 81369Y308 |
| ATR | APTARGROUP INC COM | 981 | $114K | 0.1% | $116.54 * | $109.35 | +2.3% | Stock | 038336103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,725 | $112K | 0.1% | $64.82 | $72.57 | -12.0% | ADR | 767204100 |
| VFH | VANGUARD FINANCIALS ETF | 1,355 | $111K | 0.1% | $81.87 | $84.59 | -4.0% | ETF | 92204A405 |
| NJR | NEW JERSEY RES CORP COM | 2,313 | $110K | 0.1% | $47.42 * | $45.56 | -6.1% | Stock | 646025106 |
| VHT | VANGUARD HEALTH CARE ETF | 447 | $109K | 0.1% | $242.98 | $240.64 | +1.7% | ETF | 92204A504 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4,230 | $107K | 0.1% | $25.24 | $25.58 | -0.8% | ETF | 78464A649 |
| EIX | EDISON INTL COM | 1,526 | $105K | 0.1% | $69.10 * | $59.21 | +3.9% | Stock | 281020107 |
| VTR | VENTAS INC COM | 2,170 | $105K | 0.1% | $48.25 * | $43.38 | +0.5% | REIT | 92276F100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,275 | $104K | 0.1% | $45.89 * | $23.26 | -0.8% | ETF | 808524839 |
| TROW | PRICE T ROWE GROUP INC COM | 912 | $103K | 0.1% | $113.22 * | $99.51 | +0.0% | Stock | 74144T108 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,559 | $102K | 0.1% | $65.30 | $54.49 | +19.4% | ETF | 81369Y852 |
| PII | POLARIS INC COM | 821 | $100K | 0.1% | $122.16 | $110.79 | +9.2% | Stock | 731068102 |
| AXP | AMERICAN EXPRESS CO COM | 566 | $99,365 | 0.1% | $175.56 * | $159.49 | +5.7% | Stock | 025816109 |
| DCI | DONALDSON INC COM | 1,539 | $95,999 | 0.1% | $62.38 * | $59.95 | +0.0% | Stock | 257651109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 819 | $95,881 | 0.1% | $117.07 * | $101.61 | -0.3% | REIT | 828806109 |
| SLB | SLB LIMITED COM STK | 1,900 | $93,993 | 0.1% | $49.47 * | $49.39 | -6.8% | Stock | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,871 | $93,633 | 0.1% | $50.04 * | $43.10 | +12.0% | Stock | 14448C104 |
| GE | GE AEROSPACE COM NEW | 835 | $90,441 | 0.1% | $108.31 * | $65.91 | +31.1% | Stock | 369604301 |
| VFC | V F CORP COM | 4,632 | $88,652 | 0.1% | $19.14 | $26.28 | -27.4% | Stock | 918204108 |
| MCK | MCKESSON CORP COM | 207 | $87,119 | 0.1% | $420.86 | $356.15 | +18.6% | Stock | 58155Q103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,652 | $86,262 | 0.1% | $52.22 | $49.35 | +5.6% | ETF | 78464A854 |
| META | META PLATFORMS INC CL A | 298 | $85,234 | 0.1% | $286.02 | $170.14 | +67.5% | Stock | 30303M102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,913 | $83,802 | 0.1% | $43.81 | $41.55 | +5.7% | Stock | 552953101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 455 | $82,692 | 0.1% | $181.74 | $117.49 | +56.0% | Stock | 054540208 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,111 | $82,564 | 0.1% | $39.11 | $38.99 | -0.4% | ETF | 78468R853 |
| LRCX | LAM RESEARCH CORP COM NEW | 126 | $81,791 | 0.1% | $649.13 * | $47.60 | +31.7% | Stock | 512807306 |
| PAYC | PAYCOM SOFTWARE INC COM | 255 | $81,503 | 0.1% | $319.62 | $295.02 | +6.9% | Stock | 70432V102 |
| MMM | 3M CO COM | 804 | $81,345 | 0.1% | $101.18 * | $84.88 | -9.3% | Stock | 88579Y101 |
| EL | LAUDER ESTEE COS INC CL A | 409 | $80,965 | 0.1% | $197.96 * | $240.71 | -22.3% | Stock | 518439104 |
| OC | OWENS CORNING NEW COM | 604 | $79,492 | 0.1% | $131.61 | $109.58 | +19.1% | Stock | 690742101 |
| NEM | NEWMONT CORP COM | 1,837 | $79,063 | 0.1% | $43.04 * | $44.52 | -9.9% | Stock | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,013 | $77,762 | 0.1% | $76.76 * | $74.39 | -6.7% | Stock | 039483102 |
| XEL | XCEL ENERGY INC COM | 1,219 | $76,796 | 0.1% | $63.00 * | $60.96 | -6.5% | Stock | 98389B100 |
| GOOG | ALPHABET INC CAP STK CL C | 627 | $75,591 | 0.1% | $120.56 | $95.84 | +25.3% | Stock | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM | 758 | $74,614 | 0.1% | $98.44 * | $86.95 | +0.4% | Stock | 718172109 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 321 | $73,775 | 0.1% | $229.83 | $216.16 | +6.3% | ETF | 922908595 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,289 | $73,148 | 0.1% | $31.96 | $32.25 | -0.4% | ETF | 78464A375 |
| IVE | ISHARES S&P 500 VALUE ETF | 439 | $70,822 | 0.1% | $161.33 | $151.11 | +6.7% | ETF | 464287408 |
| OTIS | OTIS WORLDWIDE CORP COM | 795 | $70,451 | 0.1% | $88.62 * | $78.91 | +8.2% | Stock | 68902V107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 2,695 | $65,936 | 0.1% | $24.47 | $24.74 | -1.0% | ETF | 46435U515 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 1,807 | $65,774 | 0.1% | $36.40 | $32.93 | +10.5% | ETF | 45782C771 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 144 | $64,061 | 0.1% | $444.87 * | $455.20 | -6.1% | Stock | 036752103 |
| ARKK | ARK INNOVATION ETF | 1,412 | $63,530 | 0.1% | $44.99 | $38.52 | +14.6% | ETF | 00214Q104 |
| CMC | COMMERCIAL METALS CO COM | 1,186 | $63,415 | 0.1% | $53.47 * | $49.77 | +2.3% | Stock | 201723103 |
| VIS | VANGUARD INDUSTRIALS ETF | 305 | $62,748 | 0.0% | $205.73 | $189.94 | +8.2% | ETF | 92204A603 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 380 | $61,794 | 0.0% | $162.62 | $153.19 | +6.0% | ETF | 921908844 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 593 | $59,962 | 0.0% | $101.12 * | $20.53 | -1.8% | ETF | 46429B663 |
| VDE | VANGUARD ENERGY ETF | 528 | $59,789 | 0.0% | $113.24 | $118.56 | -4.8% | ETF | 92204A306 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 286 | $58,774 | 0.0% | $205.50 | $191.46 | +7.5% | ETF | 922908538 |
| IVW | ISHARES S&P 500 GROWTH ETF | 830 | $58,472 | 0.0% | $70.45 | $61.13 | +15.3% | ETF | 464287309 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 862 | $57,973 | 0.0% | $67.25 * | $22.23 | +0.6% | ETF | 808524409 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,174 | $57,537 | 0.0% | $49.01 * | $24.92 | -1.1% | ETF | 808524854 |
| RY | ROYAL BK CDA COM | 595 | $57,209 | 0.0% | $96.15 | $99.10 | -3.6% | Stock | 780087102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 225 | $57,175 | 0.0% | $254.11 * | $39.47 | +7.3% | ETF | 921932505 |
| JBL | JABIL INC COM | 516 | $56,156 | 0.0% | $108.83 | $79.96 | +34.2% | Stock | 466313103 |
| FDX | FEDEX CORP COM | 223 | $55,254 | 0.0% | $247.78 * | $190.64 | +23.3% | Stock | 31428X106 |
| CSX | CSX CORP COM | 1,589 | $54,563 | 0.0% | $34.34 * | $29.47 | +11.6% | Stock | 126408103 |
| GS | GOLDMAN SACHS GROUP INC COM | 165 | $53,864 | 0.0% | $326.45 * | $323.64 | -6.2% | Stock | 38141G104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,274 | $53,318 | 0.0% | $23.45 | $23.60 | -0.5% | ETF | 46435GAA0 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 457 | $52,887 | 0.0% | $115.73 | $112.75 | +1.9% | ETF | 464287887 |
| MAR | MARRIOTT INTL INC NEW CL A | 283 | $52,172 | 0.0% | $184.35 * | $166.85 | +7.4% | Stock | 571903202 |
| ON | ON SEMICONDUCTOR CORP COM | 534 | $51,707 | 0.0% | $96.83 * | $76.96 | +22.9% | Stock | 682189105 |
| FNV | FRANCO NEV CORP COM | 344 | $49,729 | 0.0% | $144.56 * | $136.97 | +1.8% | Stock | 351858105 |
| B | BARRICK MNG CORP COM SHS | 2,872 | $49,082 | 0.0% | $17.09 * | $16.82 | -4.9% | Stock | 06849F108 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,308 | $48,959 | 0.0% | $37.43 | $39.92 | -7.1% | ETF | 78468R788 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,086 | $48,874 | 0.0% | $23.43 | $23.65 | -0.7% | ETF | 46435UAA9 |
| AMAT | APPLIED MATLS INC COM | 325 | $47,339 | 0.0% | $145.66 * | $111.90 | +26.3% | Stock | 038222105 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 338 | $46,988 | 0.0% | $139.02 | $138.72 | -0.2% | ETF | 922908512 |
| ABNB | AIRBNB INC COM CL A | 352 | $46,587 | 0.0% | $132.35 * | $114.18 | +12.2% | Stock | 009066101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,077 | $45,806 | 0.0% | $42.53 | $43.96 | -3.8% | ETF | 316092865 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 870 | $45,675 | 0.0% | $52.50 * | $15.92 | +9.6% | ETF | 808524201 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 411 | $44,262 | 0.0% | $107.69 | $106.86 | +0.3% | ETF | 464287705 |
| TD | TORONTO DOMINION BK ONT COM NEW | 700 | $43,953 | 0.0% | $62.79 | $64.61 | -4.0% | Stock | 891160509 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,951 | $43,771 | 0.0% | $22.44 | $22.67 | -1.0% | ETF | 46436E205 |
| EW | EDWARDS LIFESCIENCES CORP COM | 474 | $43,366 | 0.0% | $91.49 * | $78.60 | +20.0% | Stock | 28176E108 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,297 | $43,361 | 0.0% | $33.43 | $31.00 | +8.0% | ETF | 45782C797 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 516 | $42,957 | 0.0% | $83.25 * | $40.41 | +2.5% | ETF | 81369Y100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 436 | $41,725 | 0.0% | $95.70 | $97.70 | -2.7% | ETF | 464287879 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 1,367 | $40,867 | 0.0% | $29.90 | $28.02 | +6.6% | ETF | 45782C821 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,911 | $40,503 | 0.0% | $21.19 | $21.30 | -0.5% | ETF | 46436E726 |
| NFG | NATIONAL FUEL GAS CO COM | 767 | $39,458 | 0.0% | $51.44 | $57.97 | -11.4% | Stock | 636180101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,998 | $39,004 | 0.0% | $13.01 * | $13.97 | -10.3% | Stock | 934423104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 693 | $37,824 | 0.0% | $54.58 | $52.99 | +2.7% | ETF | 922042775 |
| TIP | ISHARES TIPS BOND ETF | 343 | $36,649 | 0.0% | $106.85 | $108.21 | -0.5% | ETF | 464287176 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 162 | $36,102 | 0.0% | $222.85 | $196.41 | +12.7% | ETF | 78464A862 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,477 | $36,001 | 0.0% | $24.37 | $24.37 | — | ETF | 46434VBD1 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 831 | $34,137 | 0.0% | $41.08 | $40.75 | -0.2% | ETF | 922042858 |
| TXRH | TEXAS ROADHOUSE INC COM | 292 | $33,072 | 0.0% | $113.26 * | $102.87 | +4.9% | Stock | 882681109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 500 | $32,966 | 0.0% | $65.93 * | $33.88 | -3.4% | ETF | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,219 | $32,342 | 0.0% | $26.53 | $26.12 | — | Stock | 293792107 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 1,596 | $32,341 | 0.0% | $20.26 | $20.40 | -0.7% | ETF | 46436E486 |
| ZTS | ZOETIS INC CL A | 187 | $31,896 | 0.0% | $170.57 | $160.33 | +4.5% | Stock | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 91 | $31,629 | 0.0% | $347.57 | $309.28 | +13.8% | Stock | 92532F100 |
| TEX | TEREX CORP NEW COM | 501 | $30,566 | 0.0% | $61.01 | $51.13 | +17.0% | Stock | 880779103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 1,190 | $29,917 | 0.0% | $25.14 | $25.37 | -0.7% | ETF | 46435U259 |
| MA | MASTERCARD INCORPORATED CL A | 75 | $29,634 | 0.0% | $395.12 | $357.45 | +8.5% | Stock | 57636Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 215 | $29,311 | 0.0% | $136.33 | $79.22 | +71.7% | Stock | 12008R107 |
| ACH | ACCENDRA HEALTH INC COM | 1,539 | $28,820 | 0.0% | $18.73 | $17.91 | +6.3% | Stock | 690732102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 637 | $28,812 | 0.0% | $45.23 | $40.69 | +10.9% | Stock | 01749D105 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 1,269 | $28,461 | 0.0% | $22.43 | $22.50 | +0.3% | ETF | 46436E387 |
| CMP | COMPASS MINERALS INTL INC COM | 824 | $28,278 | 0.0% | $34.32 * | $38.98 | -14.3% | Stock | 20451N101 |
| LEG | LEGGETT & PLATT INC COM | 938 | $28,029 | 0.0% | $29.88 | $33.66 | -12.0% | Stock | 524660107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 541 | $27,937 | 0.0% | $51.64 | $50.24 | +2.6% | ETF | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC COM | 325 | $27,729 | 0.0% | $85.32 * | $82.04 | -6.7% | Stock | 025537101 |
| GLD | SPDR GOLD SHARES | 155 | $27,663 | 0.0% | $178.47 | $175.96 | +1.3% | ETF | 78463V107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 410 | $27,584 | 0.0% | $67.28 | $65.88 | +2.5% | ETF | 46429B689 |
| SMH | VANECK SEMICONDUCTOR ETF | 176 | $27,034 | 0.0% | $153.60 | $127.51 | +19.4% | ETF | 92189F676 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 36 | $26,420 | 0.0% | $733.89 | $657.85 | +10.2% | ADR | N07059210 |
| F | FORD MTR CO COM | 1,664 | $25,363 | 0.0% | $15.24 * | $10.20 | +25.7% | Stock | 345370860 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 745 | $24,838 | 0.0% | $33.34 | $30.71 | +7.6% | ETF | 46435U556 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 230 | $24,527 | 0.0% | $106.64 | $105.12 | +0.9% | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 309 | $23,292 | 0.0% | $75.38 | $75.99 | -0.4% | ETF | 92206C409 |
| ARCC | ARES CAPITAL CORP COM | 1,202 | $22,707 | 0.0% | $18.89 * | $14.33 | +4.2% | CEF | 04010L103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 156 | $22,494 | 0.0% | $144.19 * | $138.91 | -3.0% | Stock | 030420103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 136 | $22,282 | 0.0% | $163.84 | $138.10 | +18.0% | ETF | 33733E302 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 285 | $22,188 | 0.0% | $77.85 | $79.45 | -2.8% | ETF | 78464A300 |
| CMS | CMS ENERGY CORP COM | 370 | $22,126 | 0.0% | $59.80 * | $56.09 | -3.3% | Stock | 125896100 |
| IQV | IQVIA HLDGS INC COM | 100 | $22,107 | 0.0% | $221.07 | $213.73 | +5.2% | Stock | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 269 | $21,709 | 0.0% | $80.70 | $71.08 | +13.8% | Stock | 36266G107 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 1,018 | $21,683 | 0.0% | $21.30 | $17.63 | +18.6% | ETF | 00214Q708 |
| NNN | NNN REIT INC COM | 500 | $21,525 | 0.0% | $43.05 | $43.92 | — | REIT | 637417106 |
| UUUU | ENERGY FUELS INC COM NEW | 3,505 | $21,486 | 0.0% | $6.13 | $6.48 | -3.7% | Stock | 292671708 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 207 | $21,352 | 0.0% | $103.15 * | $89.76 | +12.4% | ADR | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 72 | $21,079 | 0.0% | $292.76 * | $255.40 | +11.8% | Stock | 620076307 |
| MU | MICRON TECHNOLOGY INC COM | 316 | $20,182 | 0.0% | $63.87 * | $57.76 | +7.9% | Stock | 595112103 |
| PRU | PRUDENTIAL FINL INC COM | 225 | $20,018 | 0.0% | $88.97 * | $82.68 | -5.5% | Stock | 744320102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,000 | $19,755 | 0.0% | $19.75 | $18.86 | — | REIT | 035710839 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 271 | $19,395 | 0.0% | $71.57 | $71.89 | — | Stock | 26614N201 |
| KTB | KONTOOR BRANDS INC COM | 453 | $19,349 | 0.0% | $42.71 | $47.39 | -11.2% | Stock | 50050N103 |
| C | CITIGROUP INC COM NEW | 409 | $19,096 | 0.0% | $46.69 * | $44.28 | -4.8% | Stock | 172967424 |
| TER | TERADYNE INC COM | 170 | $18,960 | 0.0% | $111.53 | $101.02 | +9.0% | Stock | 880770102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,456 | $18,710 | 0.0% | $12.85 | $12.82 | — | Stock | 29273V100 |
| EPM | EVOLUTION PETE CORP COM | 2,322 | $18,599 | 0.0% | $8.01 * | $4.98 | +29.7% | Stock | 30049A107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 254 | $18,364 | 0.0% | $72.30 * | $70.19 | -2.1% | Stock | 416515104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 373 | $18,160 | 0.0% | $48.69 | $48.44 | +0.9% | ETF | 92203J407 |
| USB | US BANCORP COM NEW | 523 | $17,562 | 0.0% | $33.58 * | $38.63 | -23.7% | Stock | 902973304 |
| SCHH | SCHWAB U.S. REIT ETF | 874 | $17,229 | 0.0% | $19.71 | $19.80 | -1.4% | ETF | 808524847 |
| FCX | FREEPORT MCMORAN INC CL B | 413 | $16,834 | 0.0% | $40.76 * | $39.99 | -3.5% | Stock | 35671D857 |
| OUT | OUTFRONT MEDIA INC COM NEW | 1,060 | $16,803 | 0.0% | $15.85 | $16.06 | — | REIT | 69007J304 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 483 | $16,680 | 0.0% | $34.53 | $46.73 | -27.6% | ETF | 464288778 |
| ACGL | ARCH CAP GROUP LTD ORD | 225 | $16,648 | 0.0% | $73.99 * | $62.49 | +13.9% | Stock | G0450A105 |
| CTRA | COTERRA ENERGY INC COM | 651 | $16,381 | 0.0% | $25.16 * | $22.07 | +5.7% | Stock | 127097103 |
| CHD | CHURCH & DWIGHT CO INC COM | 163 | $16,333 | 0.0% | $100.20 * | $91.30 | +6.6% | Stock | 171340102 |
| CB | CHUBB LIMITED COM | 84 | $16,153 | 0.0% | $192.30 * | $202.74 | -7.6% | Stock | H1467J104 |
| TSCO | TRACTOR SUPPLY CO COM | 73 | $16,135 | 0.0% | $221.03 * | $43.29 | -2.2% | Stock | 892356106 |
| ANET | ARISTA NETWORKS INC COM SHS | 100 | $15,990 | 0.0% | $159.90 * | $34.38 | +17.9% | Stock | 040413205 |
| EMN | EASTMAN CHEM CO COM | 185 | $15,866 | 0.0% | $85.76 * | $74.72 | +1.6% | Stock | 277432100 |
| BAX | BAXTER INTL INC COM | 346 | $15,473 | 0.0% | $44.72 * | $39.42 | +8.7% | Stock | 071813109 |
| IVV | ISHARES CORE S&P 500 ETF | 34 | $15,176 | 0.0% | $446.35 | $400.92 | +11.2% | ETF | 464287200 |
| DOW | DOW HLDGS INC COM | 271 | $14,574 | 0.0% | $53.78 * | $47.30 | -3.3% | Stock | 260557103 |
| QRVO | QORVO INC COM | 141 | $14,540 | 0.0% | $103.12 | $101.44 | +0.6% | Stock | 74736K101 |
| PANW | PALO ALTO NETWORKS INC COM | 57 | $14,514 | 0.0% | $254.63 * | $84.74 | +50.8% | Stock | 697435105 |
| LNT | ALLIANT ENERGY CORP COM | 267 | $14,172 | 0.0% | $53.08 * | $48.28 | -0.3% | Stock | 018802108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 99 | $13,955 | 0.0% | $140.96 * | $120.96 | +11.5% | Stock | G87052109 |
| BITO | PROSHARES BITCOIN ETF | 831 | $13,906 | 0.0% | $16.73 | $14.49 | +17.2% | ETF | 74347G440 |
| ATKR | ATKORE INC COM | 90 | $13,893 | 0.0% | $154.37 * | $130.69 | +15.1% | Stock | 047649108 |
| KHC | KRAFT HEINZ CO COM | 384 | $13,742 | 0.0% | $35.79 * | $34.19 | -8.7% | Stock | 500754106 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 58 | $13,642 | 0.0% | $235.21 * | $37.89 | +24.2% | ETF | 921910816 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 179 | $13,445 | 0.0% | $75.11 | $75.78 | -0.3% | ETF | 921937827 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 83 | $13,088 | 0.0% | $157.69 | $154.41 | +2.2% | ETF | 464287598 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 321 | $12,818 | 0.0% | $39.93 | $38.53 | +3.1% | ETF | 316092840 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $12,741 | 0.0% | $2123.50 * | $31.42 | +36.1% | Stock | 169656105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 162 | $12,302 | 0.0% | $75.94 | $62.97 | +20.6% | ETF | 33734X192 |
| PYPL | PAYPAL HLDGS INC COM | 179 | $12,190 | 0.0% | $68.10 * | $76.40 | -12.9% | Stock | 70450Y103 |
| AM | ANTERO MIDSTREAM CORP COM | 1,038 | $12,051 | 0.0% | $11.61 * | $8.94 | +9.7% | Stock | 03676B102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 43 | $11,863 | 0.0% | $275.88 * | $57.61 | +19.4% | ETF | 464287614 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 578 | $11,762 | 0.0% | $20.35 | $20.13 | +1.0% | ETF | 86280R506 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $11,471 | 0.0% | $28.68 | $26.39 | +8.9% | ETF | 74933W874 |
| MET | METLIFE INC COM | 199 | $11,399 | 0.0% | $57.28 * | $61.77 | -15.2% | Stock | 59156R108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 115 | $11,222 | 0.0% | $97.58 | $98.83 | -0.9% | ETF | 464287226 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 106 | $11,029 | 0.0% | $104.05 | $102.20 | +1.5% | ETF | 921910840 |
| JCI | JOHNSON CTLS INTL PLC SHS | 161 | $10,895 | 0.0% | $67.67 * | $60.72 | +7.6% | Stock | G51502105 |
| FANG | DIAMONDBACK ENERGY INC COM | 82 | $10,829 | 0.0% | $132.06 * | $123.77 | -3.8% | Stock | 25278X109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 155 | $10,469 | 0.0% | $67.54 | $65.56 | +3.0% | ETF | 46432F842 |
| CPRT | COPART INC COM | 115 | $10,379 | 0.0% | $90.25 * | $41.46 | +10.0% | Stock | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $10,357 | 0.0% | $207.14 * | $168.66 | +16.0% | Stock | N6596X109 |
| ENPH | ENPHASE ENERGY INC COM | 60 | $10,173 | 0.0% | $169.55 | $216.60 | -22.7% | Stock | 29355A107 |
| ENB | ENBRIDGE INC COM | 269 | $10,039 | 0.0% | $37.32 * | $32.44 | -2.9% | Stock | 29250N105 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 410 | $9,978 | 0.0% | $24.34 | $23.47 | — | REIT | 22002T108 |
| GNRC | GENERAC HLDGS INC COM | 65 | $9,789 | 0.0% | $150.60 | $114.00 | +30.8% | Stock | 368736104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $9,666 | 0.0% | $111.10 | $109.11 | +0.7% | ETF | 464287473 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 146 | $9,416 | 0.0% | $64.49 * | $62.91 | -11.5% | Stock | 810186106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 128 | $9,254 | 0.0% | $72.30 | $73.17 | -0.7% | ETF | 921937835 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 503 | $9,251 | 0.0% | $18.39 | $19.81 | -7.1% | ETF | 464288224 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 418 | $9,106 | 0.0% | $21.78 | $21.70 | +0.6% | ETF | 46436E478 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 150 | $8,704 | 0.0% | $58.03 * | $60.38 | -14.6% | Stock | 31620M106 |
| BP | BP PLC SPONSORED ADR | 240 | $8,638 | 0.0% | $35.99 | $37.36 | -5.5% | ADR | 055622104 |
| MDU | MDU RES GROUP INC COM | 409 | $8,584 | 0.0% | $20.99 * | $10.70 | +1.5% | Stock | 552690109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 454 | $8,555 | 0.0% | $18.84 | $20.68 | — | Stock | 01877R108 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 77 | $8,471 | 0.0% | $110.01 | $110.16 | +0.3% | ETF | 464288679 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 112 | $8,416 | 0.0% | $75.14 | $71.43 | +5.0% | ETF | 464287606 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 357 | $8,372 | 0.0% | $23.45 | $22.85 | +2.0% | ETF | 25434V880 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 362 | $8,316 | 0.0% | $22.97 | $22.97 | — | ETF | 46435U168 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 363 | $8,268 | 0.0% | $22.78 | $22.56 | +0.8% | ETF | 46436E528 |
| LAMR | LAMAR ADVERTISING CO CL A | 83 | $8,180 | 0.0% | $98.55 | $99.49 | — | REIT | 512816109 |
| TRP | TC ENERGY CORP COM | 200 | $8,138 | 0.0% | $40.69 * | $35.07 | +2.4% | Stock | 87807B107 |
| — | NORDSTROM INC COM | 391 | $8,058 | 0.0% | $20.61 | $16.58 | — | Stock | 655664100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 33 | $8,015 | 0.0% | $242.88 | $228.74 | +6.1% | ETF | 464287648 |
| SMP | STANDARD MTR PRODS INC COM | 211 | $8,014 | 0.0% | $37.98 | $38.06 | -1.4% | Stock | 853666105 |
| GSK | GSK PLC SPONSORED ADR | 227 | $8,011 | 0.0% | $35.29 | $34.99 | +1.9% | ADR | 37733W204 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 209 | $7,921 | 0.0% | $37.90 | $38.36 | -1.7% | ETF | 81369Y860 |
| STAG | STAG INDUSTRIAL INC COM | 217 | $7,904 | 0.0% | $36.42 | $33.44 | — | REIT | 85254J102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 40 | $7,880 | 0.0% | $197.00 | $173.65 | +15.1% | Stock | 562750109 |
| RGR | STURM RUGER & CO INC COM | 148 | $7,877 | 0.0% | $53.22 | $54.59 | -3.0% | Stock | 864159108 |
| TSN | TYSON FOODS INC CL A | 150 | $7,772 | 0.0% | $51.81 * | $55.45 | -15.7% | Stock | 902494103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 57 | $7,677 | 0.0% | $134.68 | $120.06 | +12.3% | ETF | 46432F339 |
| PLD | PROLOGIS INC. COM | 60 | $7,484 | 0.0% | $124.73 * | $111.93 | +1.1% | REIT | 74340W103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 38 | $7,466 | 0.0% | $196.47 | $189.52 | +2.6% | ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC CL A | 30 | $7,424 | 0.0% | $247.47 * | $210.96 | +11.2% | Stock | 21036P108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 118 | $7,420 | 0.0% | $62.88 | $62.07 | +1.7% | ETF | 316092600 |
| UAA | UNDER ARMOUR INC CL A | 1,000 | $7,350 | 0.0% | $7.35 | $10.39 | -30.5% | Stock | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 65 | $7,261 | 0.0% | $111.71 * | $101.01 | +0.8% | Stock | 83088M102 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 117 | $7,160 | 0.0% | $61.20 | $52.95 | +15.2% | ETF | 78464A409 |
| WFC | WELLS FARGO & CO COM | 159 | $6,902 | 0.0% | $43.41 * | $40.47 | -1.1% | Stock | 949746101 |
| SHEL | SHELL PLC SPON ADS | 113 | $6,877 | 0.0% | $60.86 | $58.83 | +2.6% | ADR | 780259305 |
| KR | KROGER CO COM | 144 | $6,831 | 0.0% | $47.44 * | $43.55 | +2.1% | Stock | 501044101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 90 | $6,683 | 0.0% | $74.26 | $71.87 | +3.4% | ETF | 46429B697 |
| EMBC | EMBECTA CORP COMMON STOCK | 303 | $6,363 | 0.0% | $21.00 * | $25.35 | -23.3% | Stock | 29082K105 |
| UNM | UNUM GROUP COM | 132 | $6,336 | 0.0% | $48.00 | $41.30 | +15.5% | Stock | 91529Y106 |
| OGN | ORGANON & CO COMMON STOCK | 305 | $6,272 | 0.0% | $20.56 * | $23.27 | -20.9% | Stock | 68622V106 |
| OKE | ONEOK INC NEW COM | 100 | $6,240 | 0.0% | $62.40 | $65.06 | — | Stock | 30609A109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 131 | $6,194 | 0.0% | $47.28 | $49.01 | -4.0% | ETF | 316092501 |
| TRI | THOMSON REUTERS CORP COM | 46 | $6,127 | 0.0% | $133.20 | $131.02 | — | Stock | 884903881 |
| FSLR | FIRST SOLAR INC COM | 32 | $6,124 | 0.0% | $191.38 | $182.57 | +4.1% | Stock | 336433107 |
| SLV | ISHARES SILVER TRUST | 290 | $6,093 | 0.0% | $21.01 | $20.71 | +0.9% | ETF | 46428Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $5,984 | 0.0% | $142.48 | $122.33 | +16.4% | Stock | 98956P102 |
| FMC | FMC CORP COM NEW | 55 | $5,791 | 0.0% | $105.29 * | $111.49 | -16.1% | Stock | 302491303 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 435 | $5,759 | 0.0% | $13.24 | $14.19 | -6.4% | Stock | 50155Q100 |
| ULTA | ULTA BEAUTY INC COM | 12 | $5,728 | 0.0% | $477.33 | $513.25 | -8.3% | Stock | 90384S303 |
| LULU | LULULEMON ATHLETICA INC COM | 15 | $5,691 | 0.0% | $379.40 | $331.99 | +14.0% | Stock | 550021109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 117 | $5,638 | 0.0% | $48.19 | $43.43 | +10.9% | ETF | 25434V401 |
| DFAC | U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | 207 | $5,628 | 0.0% | $27.19 | $25.59 | — | ETF | 25239Y212 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 40 | $5,603 | 0.0% | $140.07 | $141.68 | -2.1% | Stock | 759351604 |
| VTRS | VIATRIS INC COM | 562 | $5,562 | 0.0% | $9.90 * | $9.69 | -8.1% | Stock | 92556V106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 48 | $5,484 | 0.0% | $114.25 | $120.96 | -6.3% | ETF | 464287168 |
| GEN | GEN DIGITAL INC COM | 294 | $5,432 | 0.0% | $18.48 * | $18.88 | -6.5% | Stock | 668771108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 243 | $5,413 | 0.0% | $22.28 | $23.28 | -4.8% | ETF | 316092402 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 68 | $5,320 | 0.0% | $78.24 | $78.32 | -0.9% | ETF | 025072877 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 190 | $5,284 | 0.0% | $27.81 | $28.54 | -2.5% | ETF | 46137V761 |
| WU | WESTERN UN CO COM | 450 | $5,274 | 0.0% | $11.72 | $11.06 | — | Stock | 959802109 |
| WEN | WENDYS CO COM | 241 | $5,260 | 0.0% | $21.83 | $21.96 | -1.0% | Stock | 95058W100 |
| MSCI | MSCI INC COM | 11 | $5,252 | 0.0% | $477.45 * | $511.54 | -10.9% | Stock | 55354G100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 67 | $5,243 | 0.0% | $78.25 | $79.27 | -0.3% | ETF | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 62 | $5,212 | 0.0% | $84.06 | $90.99 | -8.4% | ADR | 01609W102 |
| NIO | NIO INC SPON ADS | 514 | $5,155 | 0.0% | $10.03 * | $10.22 | -5.2% | ADR | 62914V106 |
| GABC | GERMAN AMERN BANCORP INC COM | 187 | $5,124 | 0.0% | $27.40 * | $33.71 | -25.9% | Stock | 373865104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 45 | $5,082 | 0.0% | $112.93 * | $100.24 | +9.4% | Stock | 45866F104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 101 | $5,069 | 0.0% | $50.19 | $45.72 | +10.3% | ETF | 46137V241 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 68 | $5,050 | 0.0% | $74.26 | $75.99 | — | REIT | 45781V101 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 266 | $5,043 | 0.0% | $18.96 | $9.97 | — | Stock | G2004J103 |
| BBY | BEST BUY INC COM | 61 | $5,012 | 0.0% | $82.16 * | $71.44 | +1.7% | Stock | 086516101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 50 | $4,857 | 0.0% | $97.14 | $89.25 | +8.3% | ETF | 464287481 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 500 | $4,770 | 0.0% | $9.54 | $8.16 | — | REIT | 58463J304 |
| CC | CHEMOURS CO COM | 127 | $4,728 | 0.0% | $37.23 * | $29.44 | +13.5% | Stock | 163851108 |
| ALC | ALCON AG ORD SHS | 58 | $4,700 | 0.0% | $81.03 | $70.46 | +15.8% | Stock | H01301128 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 21 | $4,639 | 0.0% | $220.90 * | $53.20 | +3.5% | ETF | 922908629 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 102 | $4,591 | 0.0% | $45.01 * | $44.43 | -2.1% | Stock | 498894104 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 49 | $4,482 | 0.0% | $91.47 | $91.61 | +0.2% | ETF | 78468R663 |
| BIDU | BAIDU INC SPON ADR REP A | 30 | $4,300 | 0.0% | $143.33 * | $141.83 | -3.5% | ADR | 056752108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 43 | $4,183 | 0.0% | $97.28 | $90.56 | +7.1% | ETF | 922042742 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 39 | $4,116 | 0.0% | $105.54 | $98.02 | +7.6% | ETF | 33733F101 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 400 | $4,104 | 0.0% | $10.26 * | $6.65 | +33.0% | ETF | 389638107 |
| VOO | VANGUARD S&P 500 ETF | 10 | $4,081 | 0.0% | $408.10 | $366.73 | +11.1% | ETF | 922908363 |
| DXC | DXC TECHNOLOGY CO COM | 150 | $4,065 | 0.0% | $27.10 | $27.26 | -2.0% | Stock | 23355L106 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 87 | $4,017 | 0.0% | $46.17 | $44.76 | +2.5% | ETF | 78464A847 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,751 | $3,940 | 0.0% | $2.25 | $2.77 | -18.4% | Stock | 550241103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 142 | $3,885 | 0.0% | $27.36 | $27.36 | -0.2% | ETF | 25434V203 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 100 | $3,794 | 0.0% | $37.94 | $42.16 | -10.6% | ETF | 33734X135 |
| SAP | SAP SE SPON ADR | 28 | $3,767 | 0.0% | $134.54 | $117.30 | +16.6% | ADR | 803054204 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 72 | $3,756 | 0.0% | $52.17 | $53.15 | -1.0% | ETF | 46434V738 |
| RITM | RITHM CAPITAL CORP COM NEW | 400 | $3,728 | 0.0% | $9.32 | $9.32 | — | REIT | 64828T201 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 58 | $3,676 | 0.0% | $63.38 | $49.75 | +26.3% | Stock | 36262G101 |
| COF | CAPITAL ONE FINL CORP COM | 33 | $3,665 | 0.0% | $111.06 * | $99.69 | +5.4% | Stock | 14040H105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 80 | $3,659 | 0.0% | $45.74 | $46.41 | -0.9% | ETF | 92206C771 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7 | $3,582 | 0.0% | $511.71 * | $136.28 | +24.1% | ETF | 464287523 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 66 | $3,556 | 0.0% | $53.88 | $52.17 | +3.7% | ETF | 46641Q191 |
| MDLZ | MONDELEZ INTL INC CL A | 48 | $3,551 | 0.0% | $73.98 * | $61.12 | +11.3% | Stock | 609207105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 27 | $3,479 | 0.0% | $128.85 | $104.57 | +24.9% | ETF | 316092808 |
| MBB | ISHARES MBS ETF | 37 | $3,430 | 0.0% | $92.70 | $94.43 | -1.2% | ETF | 464288588 |
| EVRG | EVERGY INC COM | 58 | $3,425 | 0.0% | $59.05 * | $53.63 | -2.2% | Stock | 30034W106 |
| LCID | LUCID GROUP INC COM NEW | 461 | $3,407 | 0.0% | $7.39 * | $87.93 | -21.6% | Stock | 549498202 |
| AI | C3 AI INC CL A | 90 | $3,373 | 0.0% | $37.48 * | $28.17 | +29.3% | Stock | 12468P104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14 | $3,296 | 0.0% | $235.43 | $217.63 | +7.8% | Stock | 127387108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 44 | $3,275 | 0.0% | $74.43 | $63.06 | +16.3% | ETF | 316092204 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 174 | $3,202 | 0.0% | $18.40 | $18.12 | +1.4% | ETF | 00326A104 |
| AIR | AAR CORP COM | 55 | $3,172 | 0.0% | $57.67 | $51.79 | +11.5% | Stock | 000361105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 129 | $2,942 | 0.0% | $22.81 | $23.10 | -0.8% | ETF | 46429B267 |
| VAW | VANGUARD MATERIALS ETF | 16 | $2,928 | 0.0% | $183.00 | $178.87 | +1.7% | ETF | 92204A801 |
| RBLX | ROBLOX CORP CL A | 69 | $2,905 | 0.0% | $42.10 * | $38.22 | +5.5% | Stock | 771049103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 97 | $2,812 | 0.0% | $28.99 | $52.56 | — | Stock | 451100101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 56 | $2,797 | 0.0% | $49.95 | $50.25 | -0.2% | ETF | 46641Q837 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28 | $2,782 | 0.0% | $99.36 | $99.22 | +0.5% | ETF | 72201R833 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 59 | $2,746 | 0.0% | $46.54 | $45.80 | +1.9% | ETF | 316092881 |
| YUM | YUM BRANDS INC COM | 20 | $2,745 | 0.0% | $137.25 * | $121.74 | +8.4% | Stock | 988498101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 134 | $2,740 | 0.0% | $20.45 * | $11.77 | +47.3% | ETF | 389637109 |
| ADNT | ADIENT PLC ORD SHS | 70 | $2,731 | 0.0% | $39.01 | $41.75 | -8.2% | Stock | G0084W101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 49 | $2,728 | 0.0% | $55.67 | $53.24 | +6.1% | ETF | 464288810 |
| IWM | ISHARES RUSSELL 2000 ETF | 14 | $2,679 | 0.0% | $191.36 * | $184.12 | +1.7% | ETF | 464287655 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 101 | $2,678 | 0.0% | $26.51 | $26.08 | +1.7% | ETF | 97717W471 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 134 | $2,621 | 0.0% | $19.56 * | $16.12 | +3.3% | Stock | 76954A103 |
| OSK | OSHKOSH CORP COM | 30 | $2,620 | 0.0% | $87.33 * | $75.02 | +10.2% | Stock | 688239201 |
| GBF | ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF | 25 | $2,590 | 0.0% | $103.60 | $104.64 | -0.6% | ETF | 464288596 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 125 | $2,577 | 0.0% | $20.62 | $20.86 | -0.7% | ETF | 67092P102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 10 | $2,545 | 0.0% | $254.50 * | $51.36 | -0.4% | ETF | 464288828 |
| BNO | UNITED STATES BRENT OIL FUND LP | 100 | $2,542 | 0.0% | $25.42 | $27.07 | -5.9% | ETF | 91167Q100 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 25 | $2,504 | 0.0% | $100.16 | $101.19 | -2.0% | ETF | 78463X301 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 80 | $2,482 | 0.0% | $31.02 | $29.32 | +5.7% | ETF | 25434V104 |
| DHR | DANAHER CORP DEL COM | 10 | $2,441 | 0.0% | $244.10 * | $224.08 | -6.3% | Stock | 235851102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 47 | $2,429 | 0.0% | $51.68 | $46.93 | +9.8% | ETF | 46641Q217 |
| SNAP | SNAP INC CL A | 200 | $2,404 | 0.0% | $12.02 | $10.49 | +12.8% | Stock | 83304A106 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 70 | $2,369 | 0.0% | $33.84 | $32.59 | — | ETF | 26922A289 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9 | $2,360 | 0.0% | $262.22 * | $50.95 | +2.6% | ETF | 464287507 |
| MSFU | DIREXION DAILY MSFT BULL 2X ETF | 66 | $2,340 | 0.0% | $35.45 | $32.11 | +11.5% | ETF | 25461A866 |
| RKT | ROCKET COS INC COM CL A | 260 | $2,332 | 0.0% | $8.97 * | $8.16 | +3.9% | Stock | 77311W101 |
| HLN | HALEON PLC SPON ADS | 283 | $2,318 | 0.0% | $8.19 * | $7.97 | +5.1% | ADR | 405552100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21 | $2,257 | 0.0% | $107.48 | $108.29 | -0.1% | ETF | 464287242 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 68 | $2,229 | 0.0% | $32.78 | $31.57 | +3.1% | ETF | 78463X889 |
| WAB | WABTEC COM | 20 | $2,187 | 0.0% | $109.35 | $100.52 | +7.7% | Stock | 929740108 |
| ONL | ORION PROPERTIES INC COM | 312 | $2,147 | 0.0% | $6.88 | $6.81 | — | REIT | 68629Y103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 39 | $2,059 | 0.0% | $52.79 * | $52.37 | -2.3% | ETF | 33733E500 |
| DFAT | U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | 44 | $2,051 | 0.0% | $46.61 | $44.55 | — | ETF | 25239Y162 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 16 | $1,970 | 0.0% | $123.13 | $125.82 | -2.6% | ETF | 78464A763 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 47 | $1,967 | 0.0% | $41.85 * | $38.44 | +6.4% | ETF | 46435U366 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 34 | $1,964 | 0.0% | $57.76 * | $18.35 | +4.6% | ETF | 808524771 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 47 | $1,952 | 0.0% | $41.53 | $56.73 | -28.0% | ETF | 78464A698 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 33 | $1,905 | 0.0% | $57.73 * | $70.22 | -22.1% | Stock | 808513105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13 | $1,869 | 0.0% | $143.77 | $141.10 | +2.2% | ETF | 46432F396 |
| OEF | ISHARES S&P 100 ETF | 9 | $1,867 | 0.0% | $207.44 | $179.43 | +15.4% | ETF | 464287101 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 195 | $1,854 | 0.0% | $9.51 | $11.39 | -17.0% | ADR | 92857W308 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 137 | $1,842 | 0.0% | $13.45 * | $12.92 | +1.4% | ETF | 032108805 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 168 | $1,791 | 0.0% | $10.66 * | $9.54 | +4.6% | Stock | 770700102 |
| APA | APA CORPORATION COM | 51 | $1,724 | 0.0% | $33.80 * | $36.03 | -14.0% | Stock | 03743Q108 |
| IVZ | INVESCO LTD SHS | 100 | $1,713 | 0.0% | $17.13 * | $14.20 | +4.9% | Stock | G491BT108 |
| ACES | ALPS CLEAN ENERGY ETF | 36 | $1,640 | 0.0% | $45.56 | $48.30 | -6.5% | ETF | 00162Q460 |
| — | HESS CORP COM | 12 | $1,630 | 0.0% | $135.83 | $141.33 | — | Stock | 42809H107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32 | $1,595 | 0.0% | $49.84 | $49.06 | +0.5% | ETF | 46434G103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 20 | $1,570 | 0.0% | $78.50 | $73.65 | +6.3% | ETF | 464287663 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 7 | $1,547 | 0.0% | $221.00 | $200.18 | +10.0% | ETF | 922908769 |
| EM | SMART SH GLOBAL LTD ADS | 1,566 | $1,527 | 0.0% | $0.98 | $1.07 | — | ADR | 83193E102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 56 | $1,470 | 0.0% | $26.25 | $16.63 | +59.8% | Stock | 26142V105 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 61 | $1,447 | 0.0% | $23.72 | $23.13 | +1.4% | ETF | 25434V302 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9 | $1,444 | 0.0% | $160.44 * | $165.53 | -0.1% | ETF | 922908611 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 23 | $1,415 | 0.0% | $61.52 | $59.83 | +2.4% | ETF | 46641Q225 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 5 | $1,415 | 0.0% | $283.00 * | $38.89 | +21.3% | ETF | 922908736 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 127 | $1,388 | 0.0% | $10.93 | $10.94 | — | CEF | 09254L107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 42 | $1,362 | 0.0% | $32.43 | $30.94 | +4.4% | ETF | 808524755 |
| THFF | FIRST FINANCIAL CORPORATION COM | 41 | $1,347 | 0.0% | $32.85 * | $38.43 | -23.1% | Stock | 320218100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21 | $1,319 | 0.0% | $62.81 | $61.23 | +2.3% | ETF | 46432F834 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 24 | $1,220 | 0.0% | $50.83 * | $24.97 | +1.0% | ETF | 808524763 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16 | $1,197 | 0.0% | $74.81 | $75.74 | -0.7% | ETF | 921937819 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 44 | $1,192 | 0.0% | $27.09 | $26.05 | +2.8% | ETF | 808524730 |
| GIL | GILDAN ACTIVEWEAR INC COM | 36 | $1,175 | 0.0% | $32.64 * | $29.13 | +5.7% | Stock | 375916103 |
| AVNS | AVANOS MED INC COM | 46 | $1,172 | 0.0% | $25.48 | $29.03 | -12.0% | Stock | 05350V106 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 17 | $1,143 | 0.0% | $67.24 * | $68.65 | +0.2% | ETF | 78464A839 |
| XYZ | BLOCK INC CL A | 17 | $1,125 | 0.0% | $66.18 | $74.85 | -11.1% | Stock | 852234103 |
| ICL | ICL GROUP LTD SHS | 200 | $1,120 | 0.0% | $5.60 * | $7.38 | -25.8% | Stock | M53213100 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 23 | $1,106 | 0.0% | $48.09 | $50.66 | -5.6% | ETF | 46641Q233 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 20 | $1,104 | 0.0% | $55.20 | $54.17 | +1.5% | ETF | 464286533 |
| ONB | OLD NATL BANCORP IND COM | 77 | $1,088 | 0.0% | $14.13 | $16.88 | -17.4% | Stock | 680033107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 32 | $1,087 | 0.0% | $33.97 | $33.37 | +1.2% | ETF | 808524888 |
| EDIT | EDITAS MEDICINE INC COM | 130 | $1,071 | 0.0% | $8.24 | $8.89 | -7.4% | Stock | 28106W103 |
| OXY | OCCIDENTAL PETE CORP COM | 18 | $1,049 | 0.0% | $58.28 * | $59.16 | -4.9% | Stock | 674599105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18 | $1,048 | 0.0% | $58.22 * | $54.69 | -0.3% | Stock | 026874784 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 | $1,046 | 0.0% | $49.81 | $50.23 | -0.3% | ETF | 464288620 |
| ICFI | ICF INTL INC COM | 8 | $1,022 | 0.0% | $127.75 * | $104.07 | +19.5% | Stock | 44925C103 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 100 | $1,003 | 0.0% | $10.03 | $10.59 | — | CEF | 24610T108 |
| KE | KIMBALL ELECTRONICS INC COM | 35 | $966 | 0.0% | $27.60 | $24.38 | +13.3% | Stock | 49428J109 |
| PCG | PG&E CORP COM | 50 | $864 | 0.0% | $17.28 | $15.62 | +9.4% | Stock | 69331C108 |
| KMI | KINDER MORGAN INC DEL COM | 47 | $811 | 0.0% | $17.26 * | $15.24 | -1.1% | Stock | 49456B101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11 | $806 | 0.0% | $73.27 | $70.61 | +3.4% | ETF | 464287499 |
| GME | GAMESTOP CORP CL A | 32 | $797 | 0.0% | $24.91 * | $19.92 | +21.8% | Stock | 36467W109 |
| SHAK | SHAKE SHACK INC CL A | 10 | $781 | 0.0% | $78.10 | $64.25 | +21.0% | Stock | 819047101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 33 | $765 | 0.0% | $23.18 | $24.02 | -3.5% | ADR | 980228308 |
| LOAN | MANHATTAN BRDG CAP INC COM | 150 | $764 | 0.0% | $5.09 | $5.27 | — | REIT | 562803106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 20 | $666 | 0.0% | $33.30 | $32.80 | +1.2% | ETF | 808524748 |
| BHC | BAUSCH HEALTH COS INC COM | 83 | $649 | 0.0% | $7.82 * | $7.37 | +8.5% | Stock | 071734107 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 25 | $592 | 0.0% | $23.68 * | $18.15 | +25.3% | ETF | 032108607 |
| SOFI | SOFI TECHNOLOGIES INC COM | 67 | $571 | 0.0% | $8.52 * | $6.06 | +37.5% | Stock | 83406F102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11 | $571 | 0.0% | $51.91 | $54.13 | -4.4% | ETF | 46138E198 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 30 | $543 | 0.0% | $18.10 | $15.59 | +15.1% | Stock | 02376R102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 46 | $541 | 0.0% | $11.76 | $11.06 | — | REIT | 78573L106 |
| UBER | UBER TECHNOLOGIES INC COM | 12 | $517 | 0.0% | $43.08 | $31.72 | +36.1% | Stock | 90353T100 |
| FHN | FIRST HORIZON CORPORATION COM | 44 | $506 | 0.0% | $11.50 * | $12.11 | -14.9% | Stock | 320517105 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 23 | $486 | 0.0% | $21.13 | $21.03 | +0.6% | ETF | 78464A391 |
| SU | SUNCOR ENERGY INC NEW COM | 16 | $475 | 0.0% | $29.69 * | $29.15 | -7.9% | Stock | 867224107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 30 | $469 | 0.0% | $15.63 | $15.93 | -1.4% | ADR | 874060205 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 24 | $468 | 0.0% | $19.50 * | $24.89 | -24.4% | Stock | 101044105 |
| MAIN | MAIN STR CAP CORP COM | 10 | $403 | 0.0% | $40.30 | $39.42 | +1.5% | CEF | 56035L104 |
| IAU | ISHARES GOLD TRUST | 11 | $401 | 0.0% | $36.45 | $35.89 | +1.4% | ETF | 464285204 |
| FTV | FORTIVE CORP COM | 5 | $380 | 0.0% | $76.00 * | $49.69 | +12.2% | Stock | 34959J108 |
| UGI | UGI CORP NEW COM | 14 | $379 | 0.0% | $27.07 | $37.91 | -28.9% | Stock | 902681105 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 20 | $376 | 0.0% | $18.80 * | $983.20 | -51.9% | ETF | 74350P675 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 620 | $366 | 0.0% | $0.59 * | $13.06 | -70.3% | Stock | 138035704 |
| KSS | KOHLS CORP COM | 14 | $350 | 0.0% | $25.00 * | $28.21 | -18.3% | Stock | 500255104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 6 | $344 | 0.0% | $57.33 | $60.44 | -6.2% | ADR | 03524A108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 20 | $309 | 0.0% | $15.45 | $15.50 | — | REIT | 03784Y200 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD SHS | 41 | $307 | 0.0% | $7.49 * | $9.44 | -25.5% | ADR | M8769Q102 |
| CI | THE CIGNA GROUP COM | 1 | $293 | 0.0% | $293.00 * | $276.18 | -2.9% | Stock | 125523100 |
| OII | OCEANEERING INTL INC COM | 14 | $280 | 0.0% | $20.00 * | $19.28 | -3.0% | Stock | 675232102 |
| YALL | TRUTH SOCIAL GOD BLESS AMERICA ETF | 10 | $272 | 0.0% | $27.20 | $24.20 | — | ETF | 89844T885 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 13 | $264 | 0.0% | $20.31 | $21.82 | -7.8% | ETF | 233051846 |
| SFIX | STITCH FIX INC COM CL A | 58 | $245 | 0.0% | $4.22 * | $4.68 | -17.8% | Stock | 860897107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 25 | $205 | 0.0% | $8.20 * | $12.03 | -36.1% | Stock | 70614W100 |
| HNI | HNI CORP COM | 7 | $203 | 0.0% | $29.00 * | $26.58 | +6.0% | Stock | 404251100 |
| PLUG | PLUG PWR INC COM NEW | 17 | $175 | 0.0% | $10.29 | $14.30 | -27.3% | Stock | 72919P202 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9 | $158 | 0.0% | $17.56 | $18.09 | -2.4% | Stock | 76118Y104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1 | $124 | 0.0% | $124.00 | $148.40 | -17.3% | Stock | 57164Y107 |
| — | FAZE HOLDINGS INC COMMON STOCK | 250 | $124 | 0.0% | $0.50 | $0.44 | — | Stock | 31423J102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 32 | $121 | 0.0% | $3.78 * | $99.66 | -22.1% | Stock | 92766K403 |
| — | WESTERN AST INFL LKD OPP & INM COM | 13 | $115 | 0.0% | $8.85 | $9.00 | — | CEF | 95766R104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2 | $107 | 0.0% | $53.50 * | $15.64 | +10.2% | ETF | 808524102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $74 | 0.0% | $37.00 | $43.50 | — | Stock | 674599162 |
| VNT | VONTIER CORPORATION COM | 2 | $64 | 0.0% | $32.00 | $24.17 | +33.3% | Stock | 928881101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1 | $55 | 0.0% | $55.00 * | $44.55 | +3.7% | ETF | 921943858 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 6 | $52 | 0.0% | $8.67 * | $217.82 | -19.3% | Stock | 15961R303 |
| GTX | GARRETT MOTION INC COM | 5 | $38 | 0.0% | $7.60 | $7.74 | -2.2% | Stock | 366505105 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 1 | $31 | 0.0% | $31.00 | $30.94 | -0.4% | ETF | 46138E735 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ⚠ | 0 | $23 | 0.0% | — | — | — | ETF | 72201R775 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | 7 | $21 | 0.0% | $3.00 | $5.13 | -40.7% | Stock | 66979W842 |
| ACB | AURORA CANNABIS INC COM | 8 | $5 | 0.0% | $0.63 * | $8.75 | -38.8% | Stock | 05156X850 |
| — | MULLEN AUTOMOTIVE INC COM NEW | 40 | $4 | 0.0% | $0.10 | $0.11 | — | Stock | 62526P802 |