Location: Bloomington, IN
CIK: 0002067581 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $101M (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 | 338,567 | $12.69M | 12.6% | $37.49 | $38.73 | -3.2% | ETF | 69374H105 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 95,547 | $2.982M | 3.0% | $31.21 | $35.44 | -11.9% | ETF | 69374H204 |
| MSFT | MICROSOFT CORP COM | 10,870 | $2.607M | 2.6% | $239.81 * | $260.32 | -10.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 14,687 | $1.908M | 1.9% | $129.93 | $152.41 | -16.0% | Stock | 037833100 |
| SYK | STRYKER CORPORATION COM | 7,231 | $1.768M | 1.8% | $244.50 * | $215.03 | +10.4% | Stock | 863667101 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 67,083 | $1.627M | 1.6% | $24.25 | $28.02 | -13.5% | ETF | 69374H683 |
| NVDA | NVIDIA CORPORATION COM | 9,765 | $1.427M | 1.4% | $146.13 * | $17.53 | -16.7% | Stock | 67066G104 |
| LOW | LOWES COS INC COM | 6,455 | $1.286M | 1.3% | $199.25 * | $183.52 | +2.3% | Stock | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,481 | $1.196M | 1.2% | $266.84 * | $304.78 | -16.4% | Stock | G1151C101 |
| LLY | ELI LILLY & CO COM | 3,148 | $1.152M | 1.1% | $365.86 * | $300.56 | +18.9% | Stock | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,753 | $1.135M | 1.1% | $238.85 * | $188.10 | +18.9% | Stock | 053015103 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 9,950 | $1.097M | 1.1% | $110.30 | $66.13 | — | Stock | 30233Q108 |
| ABT | ABBOTT LABORATORIES COM | 9,808 | $1.077M | 1.1% | $109.79 * | $105.47 | -1.8% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 4,448 | $1.065M | 1.1% | $239.54 * | $191.88 | +18.6% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 7,897 | $1.059M | 1.1% | $134.10 * | $113.39 | +9.8% | Stock | 46625H100 |
| ADI | ANALOG DEVICES INC COM | 6,342 | $1.04M | 1.0% | $164.03 * | $155.32 | +0.3% | Stock | 032654105 |
| CVX | CHEVRON CORPORATION COM | 5,734 | $1.029M | 1.0% | $179.50 * | $122.20 | +29.5% | Stock | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,131 | $973K | 1.0% | $456.52 * | $492.10 | -11.0% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 20,366 | $970K | 1.0% | $47.64 * | $45.53 | -4.7% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 11,472 | $959K | 1.0% | $83.60 * | $75.89 | +1.0% | Stock | 65339F101 |
| SCHP | SCHWAB US TIPS ETF | 18,317 | $949K | 0.9% | $51.79 * | $31.39 | -17.5% | ETF | 808524870 |
| AFL | AFLAC INC COM | 12,762 | $918K | 0.9% | $71.94 * | $49.57 | +35.8% | Stock | 001055102 |
| FDS | FACTSET RESH SYS INC COM | 2,284 | $916K | 0.9% | $401.26 * | $350.50 | +11.1% | Stock | 303075105 |
| TXN | TEXAS INSTRS INC COM | 5,338 | $882K | 0.9% | $165.20 * | $154.04 | -2.1% | Stock | 882508104 |
| SNOW | SNOWFLAKE INC COM SHS | 6,054 | $869K | 0.9% | $143.54 | $348.41 | -58.8% | Stock | 833445109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,882 | $855K | 0.8% | $220.28 * | $198.04 | +3.7% | Stock | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,941 | $820K | 0.8% | $208.19 * | $213.78 | -8.6% | Stock | 502431109 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,672 | $820K | 0.8% | $175.56 * | $163.78 | +3.0% | Stock | 426281101 |
| AMT | AMERICAN TOWER CORP COM | 3,766 | $798K | 0.8% | $211.87 * | $232.56 | -17.7% | REIT | 03027X100 |
| NSC | NORFOLK SOUTHN CORP COM | 3,208 | $791K | 0.8% | $246.43 * | $234.00 | -1.7% | Stock | 655844108 |
| COWZ | PACER US CASH COWS 100 ETF | 16,968 | $785K | 0.8% | $46.25 | $47.09 | -1.8% | ETF | 69374H881 |
| BDX | BECTON DICKINSON & CO COM | 3,023 | $769K | 0.8% | $254.31 * | $227.69 | +5.9% | Stock | 075887109 |
| NKE | NIKE INC CL B | 6,485 | $759K | 0.8% | $117.01 * | $113.34 | -2.1% | Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 2,876 | $758K | 0.8% | $263.50 * | $234.16 | +5.0% | Stock | 580135101 |
| AMGN | AMGEN INC COM | 2,877 | $756K | 0.7% | $262.68 * | $206.90 | +15.3% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 2,377 | $751K | 0.7% | $315.89 * | $271.79 | +7.7% | Stock | 437076102 |
| BRO | BROWN & BROWN INC COM | 12,702 | $724K | 0.7% | $56.97 | $54.15 | +3.2% | Stock | 115236101 |
| BLK | BLACKROCK INC COM | 1,011 | $716K | 0.7% | $708.63 * | $767.22 | -14.1% | Stock | 09290D101 |
| PG | PROCTER & GAMBLE CO COM | 4,659 | $706K | 0.7% | $151.57 * | $130.12 | +8.0% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 8,267 | $694K | 0.7% | $84.00 | $126.71 | -33.7% | Stock | 023135106 |
| WMT | WALMART INC COM | 4,820 | $683K | 0.7% | $141.80 * | $42.66 | +6.8% | Stock | 931142103 |
| V | VISA INC COM CL A | 3,174 | $659K | 0.7% | $207.77 * | $202.71 | +0.2% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 3,649 | $645K | 0.6% | $176.63 * | $152.75 | +5.6% | Stock | 478160104 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,270 | $631K | 0.6% | $68.07 * | $53.60 | +3.6% | Stock | 200525103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,576 | $614K | 0.6% | $134.13 * | $152.33 | -16.2% | Stock | 11133T103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,253 | $600K | 0.6% | $266.29 | $346.12 | -23.1% | ETF | 46090E103 |
| PEP | PEPSICO INC COM | 3,268 | $590K | 0.6% | $180.67 * | $151.90 | +7.7% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 5,223 | $579K | 0.6% | $110.95 * | $77.53 | +30.6% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 6,178 | $576K | 0.6% | $93.20 * | $83.44 | -0.4% | Stock | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 3,069 | $575K | 0.6% | $187.47 * | $151.49 | +16.9% | Stock | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,065 | $565K | 0.6% | $530.13 * | $470.85 | +6.6% | Stock | 91324P102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,831 | $565K | 0.6% | $308.32 * | $228.05 | +25.1% | Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,324 | $564K | 0.6% | $39.40 * | $37.71 | -14.6% | Stock | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,343 | $560K | 0.6% | $88.23 | $111.28 | -21.3% | Stock | 02079K305 |
| LIN | LINDE PLC SHS | 1,701 | $555K | 0.6% | $326.10 * | $286.40 | +9.5% | Stock | G54950103 |
| COR | CENCORA INC COM | 3,282 | $544K | 0.5% | $165.71 * | $123.94 | +30.0% | Stock | 03073E105 |
| PAYX | PAYCHEX INC COM | 4,642 | $536K | 0.5% | $115.56 * | $110.64 | -4.6% | Stock | 704326107 |
| COP | CONOCOPHILLIPS COM | 4,531 | $535K | 0.5% | $118.00 * | $65.19 | +64.2% | Stock | 20825C104 |
| PFE | PFIZER INC COM | 10,251 | $525K | 0.5% | $51.24 * | $39.03 | +10.4% | Stock | 717081103 |
| PTBD | PACER TRENDPILOT US BOND ETF | 25,718 | $517K | 0.5% | $20.11 | $27.15 | -25.9% | ETF | 69374H642 |
| GD | GENERAL DYNAMICS CORP COM | 1,953 | $484K | 0.5% | $248.05 * | $186.93 | +24.5% | Stock | 369550108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,447 | $469K | 0.5% | $55.56 * | $18.46 | -24.7% | ETF | 808524300 |
| AVGO | BROADCOM INC COM | 824 | $461K | 0.5% | $558.91 * | $48.04 | +11.3% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 2,842 | $459K | 0.5% | $161.62 * | $126.29 | +14.7% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SVCS INC CL B | 2,567 | $446K | 0.4% | $173.86 * | $162.75 | -8.3% | Stock | 911312106 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 19,596 | $446K | 0.4% | $22.74 | $25.22 | -9.8% | ETF | 69374H808 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,702 | $441K | 0.4% | $32.21 * | $19.75 | -18.5% | ETF | 808524805 |
| CMCSA | COMCAST CORP NEW CL A | 12,255 | $429K | 0.4% | $34.97 * | $49.88 | -36.3% | Stock | 20030N101 |
| SYY | SYSCO CORP COM | 5,589 | $427K | 0.4% | $76.46 * | $73.87 | -5.3% | Stock | 871829107 |
| MS | MORGAN STANLEY COM NEW | 4,945 | $420K | 0.4% | $85.03 * | $85.59 | -10.2% | Stock | 617446448 |
| CMI | CUMMINS INC COM | 1,683 | $408K | 0.4% | $242.32 * | $209.65 | +7.6% | Stock | 231021106 |
| WEC | WEC ENERGY GROUP INC COM | 4,321 | $405K | 0.4% | $93.76 * | $80.76 | +4.3% | Stock | 92939U106 |
| EMR | EMERSON ELEC CO COM | 4,117 | $396K | 0.4% | $96.07 * | $90.98 | -0.5% | Stock | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,797 | $394K | 0.4% | $140.90 * | $112.08 | +12.7% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 1,888 | $391K | 0.4% | $207.05 * | $203.95 | -5.4% | Stock | 907818108 |
| BAC | BANK OF AMER CORP COM | 11,583 | $384K | 0.4% | $33.12 * | $33.37 | -8.3% | Stock | 060505104 |
| HON | HONEYWELL INTL INC COM | 1,786 | $383K | 0.4% | $214.34 | $213.41 | — | Stock | 438516205 |
| AES | AES CORP COM | 13,081 | $376K | 0.4% | $28.76 * | $20.54 | +22.7% | Stock | 00130H105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,841 | $375K | 0.4% | $23.67 | $31.05 | -23.8% | ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,269 | $358K | 0.4% | $157.91 * | $142.78 | -2.0% | Stock | 693475105 |
| SO | SOUTHERN CO COM | 4,960 | $354K | 0.4% | $71.41 * | $54.84 | +16.7% | Stock | 842587107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,823 | $351K | 0.3% | $124.46 * | $68.24 | -8.8% | ETF | 81369Y803 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 2,414 | $339K | 0.3% | $140.39 | $135.88 | +3.3% | ETF | 922908744 |
| TGT | TARGET CORP COM | 2,269 | $338K | 0.3% | $149.03 * | $156.47 | -14.2% | Stock | 87612E106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,038 | $331K | 0.3% | $319.32 * | $51.83 | -23.0% | ETF | 92204A702 |
| QCOM | QUALCOMM INC COM | 2,997 | $330K | 0.3% | $109.95 * | $128.19 | -19.9% | Stock | 747525103 |
| MPC | MARATHON PETE CORP COM | 2,814 | $327K | 0.3% | $116.38 * | $78.51 | +38.9% | Stock | 56585A102 |
| T | AT&T INC COM | 17,707 | $326K | 0.3% | $18.41 * | $15.68 | -0.8% | Stock | 00206R102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,029 | $325K | 0.3% | $40.51 * | $24.13 | -16.1% | ETF | 808524607 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 9,355 | $320K | 0.3% | $34.20 | $33.92 | +0.8% | ETF | 81369Y605 |
| DIS | DISNEY WALT CO COM | 3,677 | $319K | 0.3% | $86.87 * | $118.98 | -28.7% | Stock | 254687106 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,903 | $315K | 0.3% | $64.33 | $86.27 | -25.4% | ETF | 78464A359 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,323 | $300K | 0.3% | $129.17 * | $69.72 | -7.4% | ETF | 81369Y407 |
| ADBE | ADOBE INC COM | 857 | $288K | 0.3% | $336.53 | $358.76 | -6.2% | Stock | 00724F101 |
| TJX | TJX COS INC NEW COM | 3,591 | $286K | 0.3% | $79.61 * | $61.39 | +24.4% | Stock | 872540109 |
| D | DOMINION ENERGY INC COM | 4,467 | $274K | 0.3% | $61.31 * | $62.42 | -15.4% | Stock | 25746U109 |
| GIS | GENERAL MILLS INC COM | 3,163 | $265K | 0.3% | $83.84 * | $63.17 | +18.9% | Stock | 370334104 |
| O | REALTY INCOME CORP COM | 4,181 | $265K | 0.3% | $63.43 * | $53.96 | -0.4% | REIT | 756109104 |
| TSLA | TESLA INC COM | 2,149 | $265K | 0.3% | $123.18 | $277.36 | -55.6% | Stock | 88160R101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,992 | $262K | 0.3% | $87.46 * | $43.33 | +0.9% | ETF | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,615 | $260K | 0.3% | $71.95 * | $60.82 | +2.4% | Stock | 110122108 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,663 | $256K | 0.3% | $54.84 | $68.49 | -19.9% | ETF | 464287564 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 464 | $256K | 0.3% | $550.69 | $554.13 | -1.5% | Stock | 883556102 |
| MMM | 3M CO COM | 2,048 | $246K | 0.2% | $119.94 * | $136.17 | -34.1% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 3,793 | $241K | 0.2% | $63.62 * | $52.40 | +10.9% | Stock | 191216100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,900 | $240K | 0.2% | $82.90 * | $78.00 | -0.9% | Stock | 579780206 |
| PSX | PHILLIPS 66 COM | 2,285 | $238K | 0.2% | $104.08 * | $73.36 | +27.3% | Stock | 718546104 |
| ROP | ROPER TECHNOLOGIES INC COM | 547 | $236K | 0.2% | $432.09 | $404.37 | +4.8% | Stock | 776696106 |
| ECL | ECOLAB INC COM | 1,605 | $234K | 0.2% | $145.54 * | $206.51 | -31.7% | Stock | 278865100 |
| VLO | VALERO ENERGY CORP COM | 1,811 | $230K | 0.2% | $126.89 * | $103.32 | +12.0% | Stock | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP COM | 1,687 | $229K | 0.2% | $135.78 * | $115.50 | +4.9% | Stock | 494368103 |
| FTNT | FORTINET INC COM | 4,621 | $226K | 0.2% | $48.89 | $55.39 | -11.7% | Stock | 34959E109 |
| ALB | ALBEMARLE CORP COM | 1,036 | $225K | 0.2% | $216.82 * | $233.61 | -11.2% | Stock | 012653101 |
| LMT | LOCKHEED MARTIN CORP COM | 457 | $222K | 0.2% | $486.65 * | $384.40 | +16.6% | Stock | 539830109 |
| SBUX | STARBUCKS CORP COM | 2,237 | $222K | 0.2% | $99.22 * | $82.21 | +12.2% | Stock | 855244109 |
| GPC | GENUINE PARTS CO COM | 1,272 | $221K | 0.2% | $173.50 * | $158.39 | +0.5% | Stock | 372460105 |
| SJM | SMUCKER J M CO COM NEW | 1,386 | $220K | 0.2% | $158.42 * | $121.75 | +17.0% | Stock | 832696405 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,243 | $203K | 0.2% | $90.72 | $89.96 | +0.8% | ADR | 66987V109 |
| RTX | RTX CORPORATION COM | 2,016 | $203K | 0.2% | $100.90 * | $77.40 | +21.9% | Stock | 75513E101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 917 | $201K | 0.2% | $218.96 | $317.64 | -31.0% | ETF | 92204A108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,034 | $199K | 0.2% | $65.62 * | $26.08 | -16.1% | ETF | 808524508 |
| INTC | INTEL CORP COM | 7,507 | $198K | 0.2% | $26.43 * | $49.21 | -48.2% | Stock | 458140100 |
| MRNA | MODERNA INC COM | 1,097 | $197K | 0.2% | $179.62 | $360.58 | -50.2% | Stock | 60770K107 |
| PKG | PACKAGING CORP AMER COM | 1,512 | $193K | 0.2% | $127.95 * | $124.33 | -5.5% | Stock | 695156109 |
| DE | DEERE & CO COM | 449 | $192K | 0.2% | $428.55 * | $339.85 | +21.0% | Stock | 244199105 |
| ED | CONSOLIDATED EDISON INC COM | 2,007 | $191K | 0.2% | $95.29 * | $64.04 | +34.1% | Stock | 209115104 |
| BA | BOEING CO COM | 1,003 | $191K | 0.2% | $190.50 | $223.02 | -14.6% | Stock | 097023105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,521 | $190K | 0.2% | $75.54 * | $25.42 | -0.9% | ETF | 808524797 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,845 | $189K | 0.2% | $49.23 | $56.59 | -13.0% | ETF | 69374H303 |
| CL | COLGATE PALMOLIVE CO COM | 2,403 | $189K | 0.2% | $78.77 * | $71.68 | +2.4% | Stock | 194162103 |
| PPG | PPG INDS INC COM | 1,472 | $185K | 0.2% | $125.78 * | $144.86 | -18.7% | Stock | 693506107 |
| GWW | WW GRAINGER INC COM | 328 | $183K | 0.2% | $556.73 * | $416.62 | +29.9% | Stock | 384802104 |
| MDT | MEDTRONIC PLC SHS | 2,248 | $175K | 0.2% | $77.72 * | $85.23 | -16.7% | Stock | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,874 | $174K | 0.2% | $92.86 * | $76.16 | +10.7% | Stock | 039483102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,379 | $166K | 0.2% | $120.53 | $152.39 | -20.9% | ETF | 464289438 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,353 | $165K | 0.2% | $70.24 * | $61.76 | +5.7% | Stock | 595017104 |
| VPU | VANGUARD UTILITIES ETF | 1,076 | $165K | 0.2% | $153.32 | $146.00 | +5.0% | ETF | 92204A876 |
| ORCL | ORACLE CORP COM | 1,997 | $163K | 0.2% | $81.74 * | $82.73 | -4.8% | Stock | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP COM | 298 | $163K | 0.2% | $546.38 * | $336.41 | +54.2% | Stock | 666807102 |
| TRND | PACER TRENDPILOT FUND OF FUNDS ETF | 6,132 | $160K | 0.2% | $26.10 | $30.51 | -14.4% | ETF | 69374H675 |
| MO | ALTRIA GROUP INC COM | 3,496 | $160K | 0.2% | $45.70 * | $34.24 | +5.1% | Stock | 02209S103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,929 | $159K | 0.2% | $82.26 | $145.31 | -43.4% | ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,539 | $158K | 0.2% | $102.98 * | $93.63 | -2.3% | Stock | 26441C204 |
| SPY | STATE STREET SPDR S&P 500 ETF | 413 | $158K | 0.2% | $382.63 | $429.25 | -10.9% | ETF | 78462F103 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,335 | $157K | 0.2% | $29.38 | $30.24 | -2.8% | ETF | 78464A474 |
| WM | WASTE MGMT INC DEL COM | 984 | $154K | 0.2% | $156.86 * | $155.80 | -3.9% | Stock | 94106L109 |
| TSN | TYSON FOODS INC CL A | 2,474 | $154K | 0.2% | $62.25 * | $69.76 | -19.6% | Stock | 902494103 |
| — | KELLANOVA COM | 2,143 | $153K | 0.2% | $71.25 * | $58.53 | +3.2% | Stock | 487836108 |
| VHT | VANGUARD HEALTH CARE ETF | 607 | $150K | 0.1% | $247.91 | $256.51 | -3.3% | ETF | 92204A504 |
| FAST | FASTENAL CO COM | 3,173 | $150K | 0.1% | $47.32 * | $23.35 | -6.0% | Stock | 311900104 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 136,138 | $147K | 0.1% | $1.08 * | $36.54 | -40.9% | Stock | 69012T305 |
| BF/B | BROWN FORMAN CORP CL B | 2,226 | $146K | 0.1% | $65.69 * | $64.64 | -4.5% | Stock | 115637209 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,067 | $145K | 0.1% | $135.88 | $132.62 | +2.4% | ETF | 81369Y209 |
| CNI | CANADIAN NATL RY CO COM | 1,189 | $141K | 0.1% | $118.88 * | $103.21 | +8.5% | Stock | 136375102 |
| WELL | WELLTOWER INC COM | 2,155 | $141K | 0.1% | $65.55 * | $76.81 | -20.5% | REIT | 95040Q104 |
| CTAS | CINTAS CORP COM | 307 | $139K | 0.1% | $451.77 * | $105.21 | +4.5% | Stock | 172908105 |
| ROK | ROCKWELL AUTOMATION INC COM | 536 | $138K | 0.1% | $257.73 * | $285.09 | -14.2% | Stock | 773903109 |
| ES | EVERSOURCE ENERGY COM | 1,627 | $136K | 0.1% | $83.85 * | $72.95 | +0.6% | Stock | 30040W108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,643 | $136K | 0.1% | $82.50 | $94.29 | -12.5% | ETF | 922908553 |
| CRM | SALESFORCE INC COM | 1,020 | $135K | 0.1% | $132.59 | $239.45 | -45.3% | Stock | 79466L302 |
| VFC | V F CORP COM | 4,784 | $132K | 0.1% | $27.61 | $76.73 | -64.0% | Stock | 918204108 |
| CLX | CLOROX CO DEL COM | 923 | $129K | 0.1% | $140.28 * | $149.37 | -15.2% | Stock | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 407 | $126K | 0.1% | $308.90 | $290.28 | +6.4% | Stock | 084670702 |
| EL | LAUDER ESTEE COS INC CL A | 499 | $124K | 0.1% | $248.32 * | $303.91 | -22.7% | Stock | 518439104 |
| VFH | VANGUARD FINANCIALS ETF | 1,487 | $123K | 0.1% | $82.73 | $92.25 | -10.3% | ETF | 92204A405 |
| NFLX | NETFLIX INC. COM | 416 | $123K | 0.1% | $294.88 * | $43.32 | -31.9% | Stock | 64110L106 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 1,977 | $123K | 0.1% | $62.04 | $57.50 | +7.9% | ADR | 088606108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,261 | $119K | 0.1% | $94.64 | $106.00 | -10.7% | ETF | 464287804 |
| NJR | NEW JERSEY RES CORP COM | 2,278 | $113K | 0.1% | $49.62 * | $32.09 | +38.0% | Stock | 646025106 |
| ATR | APTARGROUP INC COM | 974 | $107K | 0.1% | $109.98 * | $122.46 | -13.8% | Stock | 038336103 |
| TMUS | T-MOBILE US INC COM | 758 | $106K | 0.1% | $140.00 * | $138.67 | -2.5% | Stock | 872590104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,805 | $106K | 0.1% | $58.60 | $70.66 | -17.0% | ETF | 37954Y855 |
| CCI | CROWN CASTLE INC COM | 779 | $106K | 0.1% | $135.68 * | $120.13 | -4.3% | REIT | 22822V101 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4,176 | $105K | 0.1% | $25.13 | $30.15 | -16.6% | ETF | 78464A649 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,468 | $105K | 0.1% | $71.22 | $69.53 | +2.4% | ADR | 767204100 |
| CTVA | CORTEVA INC COM | 1,754 | $103K | 0.1% | $58.77 * | $57.40 | -1.0% | Stock | 22052L104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,252 | $103K | 0.1% | $45.65 * | $27.42 | -16.7% | ETF | 808524839 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,044 | $102K | 0.1% | $98.17 | $95.23 | +3.1% | ETF | 81369Y704 |
| SLB | SLB LIMITED COM STK | 1,893 | $101K | 0.1% | $53.45 * | $26.00 | +90.7% | Stock | 806857108 |
| DCI | DONALDSON INC COM | 1,700 | $100K | 0.1% | $58.86 * | $60.06 | -6.7% | Stock | 257651109 |
| VDE | VANGUARD ENERGY ETF | 824 | $99,911 | 0.1% | $121.25 | $73.59 | +64.8% | ETF | 92204A306 |
| TROW | PRICE T ROWE GROUP INC COM | 886 | $96,600 | 0.1% | $109.03 * | $167.96 | -43.6% | Stock | 74144T108 |
| SCCO | SOUTHERN COPPER CORP COM | 1,572 | $94,914 | 0.1% | $60.38 * | $51.36 | +0.7% | Stock | 84265V105 |
| CI | THE CIGNA GROUP COM | 285 | $94,463 | 0.1% | $331.45 * | $272.09 | +15.3% | Stock | 125523100 |
| EIX | EDISON INTL COM | 1,464 | $93,109 | 0.1% | $63.60 * | $47.62 | +17.1% | Stock | 281020107 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,390 | $88,358 | 0.1% | $36.97 | $37.74 | -2.1% | ETF | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,108 | $86,975 | 0.1% | $41.26 * | $50.71 | -21.7% | Stock | 14448C104 |
| VTR | VENTAS INC COM | 1,900 | $85,614 | 0.1% | $45.06 * | $44.31 | -8.1% | REIT | 92276F100 |
| XEL | XCEL ENERGY INC COM | 1,218 | $85,377 | 0.1% | $70.10 * | $58.72 | +7.7% | Stock | 98389B100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,137 | $84,736 | 0.1% | $74.53 | $72.86 | +2.3% | ETF | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO COM | 372 | $83,708 | 0.1% | $225.02 * | $37.21 | +14.7% | Stock | 892356106 |
| PII | POLARIS INC COM | 812 | $82,035 | 0.1% | $101.03 | $127.09 | -20.5% | Stock | 731068102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 678 | $79,682 | 0.1% | $117.53 * | $102.36 | -2.4% | REIT | 828806109 |
| PAYC | PAYCOM SOFTWARE INC COM | 255 | $79,129 | 0.1% | $310.31 | $429.76 | -29.2% | Stock | 70432V102 |
| MCK | MCKESSON CORP COM | 207 | $77,650 | 0.1% | $375.12 | $344.41 | +7.3% | Stock | 58155Q103 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 696 | $76,557 | 0.1% | $110.00 | $115.43 | -4.7% | ETF | 78464A631 |
| PM | PHILIP MORRIS INTL INC COM | 754 | $76,286 | 0.1% | $101.18 * | $81.05 | +8.8% | Stock | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 143 | $73,454 | 0.1% | $513.66 * | $357.60 | +37.1% | Stock | 036752103 |
| NEM | NEWMONT CORP COM | 1,536 | $72,491 | 0.1% | $47.19 * | $46.03 | -5.5% | Stock | 651639106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 463 | $70,339 | 0.1% | $151.92 | $158.90 | -4.4% | ETF | 921908844 |
| GE | GE AEROSPACE COM NEW | 835 | $69,931 | 0.1% | $83.75 * | $59.38 | -13.4% | Stock | 369604301 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,136 | $68,003 | 0.1% | $31.84 | $31.62 | +0.7% | ETF | 78464A375 |
| LRCX | LAM RESEARCH CORP COM NEW | 162 | $67,912 | 0.1% | $419.21 * | $57.67 | -29.4% | Stock | 512807306 |
| VIS | VANGUARD INDUSTRIALS ETF | 363 | $66,282 | 0.1% | $182.60 | $196.14 | -6.9% | ETF | 92204A603 |
| OTIS | OTIS WORLDWIDE CORP COM | 841 | $65,838 | 0.1% | $78.29 * | $82.17 | -9.3% | Stock | 68902V107 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,359 | $65,206 | 0.1% | $47.98 | $48.97 | -2.0% | ETF | 81369Y852 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 321 | $64,400 | 0.1% | $200.62 | $284.53 | -29.5% | ETF | 922908595 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,913 | $64,153 | 0.1% | $33.54 | $40.73 | -17.7% | Stock | 552953101 |
| AXP | AMERICAN EXPRESS CO COM | 434 | $64,081 | 0.1% | $147.65 * | $159.28 | -10.8% | Stock | 025816109 |
| IVE | ISHARES S&P 500 VALUE ETF | 435 | $63,115 | 0.1% | $145.09 | $149.02 | -2.7% | ETF | 464287408 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 582 | $60,718 | 0.1% | $104.33 * | $19.38 | +7.6% | ETF | 46429B663 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 1,807 | $57,381 | 0.1% | $31.75 | $32.14 | -1.2% | ETF | 45782C771 |
| GOOG | ALPHABET INC CAP STK CL C | 637 | $56,521 | 0.1% | $88.73 | $113.11 | -22.1% | Stock | 02079K107 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,148 | $56,514 | 0.1% | $49.23 * | $28.60 | -13.9% | ETF | 808524854 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 854 | $56,384 | 0.1% | $66.02 * | $23.17 | -5.0% | ETF | 808524409 |
| RY | ROYAL BK CDA COM | 595 | $55,942 | 0.1% | $94.02 | $103.53 | -9.2% | Stock | 780087102 |
| GS | GOLDMAN SACHS GROUP INC COM | 157 | $54,005 | 0.1% | $343.98 * | $334.76 | -4.9% | Stock | 38141G104 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 286 | $51,357 | 0.1% | $179.57 | $239.23 | -24.9% | ETF | 922908538 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,278 | $50,569 | 0.1% | $39.57 | $41.35 | -4.3% | ETF | 78468R788 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,089 | $49,627 | 0.0% | $45.57 | $43.56 | +4.6% | ETF | 316092865 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 455 | $49,180 | 0.0% | $108.09 | $131.81 | -18.0% | ETF | 464287887 |
| ZTS | ZOETIS INC CL A | 330 | $48,393 | 0.0% | $146.65 * | $198.70 | -28.6% | Stock | 98978V103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 825 | $48,278 | 0.0% | $58.52 | $76.23 | -23.3% | ETF | 464287309 |
| CSX | CSX CORP COM | 1,525 | $47,244 | 0.0% | $30.98 * | $30.21 | -1.8% | Stock | 126408103 |
| AMAT | APPLIED MATLS INC COM | 470 | $45,778 | 0.0% | $97.40 * | $131.19 | -27.7% | Stock | 038222105 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 336 | $45,392 | 0.0% | $135.10 | $142.00 | -4.8% | ETF | 922908512 |
| TD | TORONTO DOMINION BK ONT COM NEW | 700 | $45,332 | 0.0% | $64.76 | $66.66 | -2.9% | Stock | 891160509 |
| NFG | NATIONAL FUEL GAS CO COM | 706 | $44,663 | 0.0% | $63.26 | $54.34 | +16.5% | Stock | 636180101 |
| B | BARRICK MNG CORP COM SHS | 2,572 | $44,187 | 0.0% | $17.18 * | $16.02 | +0.2% | Stock | 06849F108 |
| FNV | FRANCO NEV CORP COM | 304 | $41,490 | 0.0% | $136.48 * | $140.09 | -5.2% | Stock | 351858105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 408 | $41,142 | 0.0% | $100.84 | $105.08 | -4.1% | ETF | 464287705 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 433 | $39,504 | 0.0% | $91.23 | $100.96 | -9.6% | ETF | 464287879 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,297 | $39,001 | 0.0% | $30.07 | $29.21 | +2.9% | ETF | 45782C797 |
| EPM | EVOLUTION PETE CORP COM | 5,114 | $38,611 | 0.0% | $7.55 * | $5.05 | +15.6% | Stock | 30049A107 |
| META | META PLATFORMS INC CL A | 316 | $38,027 | 0.0% | $120.34 | $310.97 | -61.6% | Stock | 30303M102 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 1,367 | $37,292 | 0.0% | $27.28 | $27.78 | -1.8% | ETF | 45782C821 |
| FDX | FEDEX CORP COM | 211 | $36,562 | 0.0% | $173.28 * | $246.23 | -34.1% | Stock | 31428X106 |
| TIP | ISHARES TIPS BOND ETF | 341 | $36,321 | 0.0% | $106.51 | $128.63 | -17.3% | ETF | 464287176 |
| DG | DOLLAR GEN CORP COM | 147 | $36,249 | 0.0% | $246.59 * | $206.74 | +12.5% | Stock | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 474 | $35,365 | 0.0% | $74.61 | $104.03 | -28.3% | Stock | 28176E108 |
| TKR | TIMKEN CO COM | 496 | $35,052 | 0.0% | $70.67 | $69.88 | +1.1% | Stock | 887389104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 451 | $35,025 | 0.0% | $77.66 * | $38.42 | +1.1% | ETF | 81369Y100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 693 | $34,728 | 0.0% | $50.11 | $62.90 | -20.3% | ETF | 922042775 |
| — | SOUTH JERSEY INDS INC COM | 952 | $33,837 | 0.0% | $35.54 | $21.59 | — | Stock | 838518108 |
| CMP | COMPASS MINERALS INTL INC COM | 819 | $33,568 | 0.0% | $40.99 * | $62.54 | -36.1% | Stock | 20451N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 845 | $32,938 | 0.0% | $38.98 | $41.09 | -5.1% | ETF | 922042858 |
| LEG | LEGGETT & PLATT INC COM | 1,007 | $32,462 | 0.0% | $32.24 | $47.35 | -31.9% | Stock | 524660107 |
| ARCC | ARES CAPITAL CORP COM | 1,731 | $31,978 | 0.0% | $18.47 * | $13.62 | +2.2% | CEF | 04010L103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 453 | $31,911 | 0.0% | $70.44 * | $33.99 | +3.7% | ETF | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC COM | 325 | $30,859 | 0.0% | $94.95 * | $74.35 | +13.9% | Stock | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 470 | $30,442 | 0.0% | $64.77 | $110.35 | -41.3% | Stock | 007903107 |
| ABNB | AIRBNB INC COM CL A | 352 | $30,096 | 0.0% | $85.50 | $154.47 | -44.7% | Stock | 009066101 |
| ACH | ACCENDRA HEALTH INC COM | 1,539 | $30,051 | 0.0% | $19.53 | $39.35 | -50.4% | Stock | 690732102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 1,190 | $30,000 | 0.0% | $25.21 | $24.93 | +1.1% | ETF | 46435U259 |
| CMS | CMS ENERGY CORP COM | 457 | $28,944 | 0.0% | $63.33 * | $56.46 | +1.9% | Stock | 125896100 |
| MA | MASTERCARD INCORPORATED CL A | 83 | $28,923 | 0.0% | $348.47 | $325.68 | +4.9% | Stock | 57636Q104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 278 | $26,963 | 0.0% | $96.99 | $115.10 | -15.7% | ETF | 464287226 |
| F | FORD MTR CO COM | 2,312 | $26,893 | 0.0% | $11.63 * | $10.67 | -14.2% | Stock | 345370860 |
| GLD | SPDR GOLD SHARES | 155 | $26,294 | 0.0% | $169.64 | $167.40 | +1.3% | ETF | 78463V107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,196 | $26,067 | 0.0% | $11.87 | $11.87 | — | Stock | 29273V100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 398 | $25,293 | 0.0% | $63.55 | $77.65 | -18.1% | ETF | 46429B689 |
| USB | US BANCORP COM NEW | 567 | $24,727 | 0.0% | $43.61 * | $46.66 | -19.0% | Stock | 902973304 |
| PRU | PRUDENTIAL FINL INC COM | 246 | $24,461 | 0.0% | $99.43 * | $83.41 | +2.7% | Stock | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 155 | $23,646 | 0.0% | $152.55 * | $156.84 | -9.1% | Stock | 030420103 |
| NNN | NNN REIT INC COM | 500 | $22,880 | 0.0% | $45.76 | $44.47 | — | REIT | 637417106 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 326 | $22,401 | 0.0% | $68.71 | $71.06 | — | Stock | 26614N201 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,317 | $21,965 | 0.0% | $9.48 | $18.55 | -48.9% | Stock | 934423104 |
| CB | CHUBB LIMITED COM | 96 | $21,178 | 0.0% | $220.60 * | $165.00 | +28.9% | Stock | H1467J104 |
| C | CITIGROUP INC COM NEW | 465 | $21,019 | 0.0% | $45.20 * | $59.69 | -32.1% | Stock | 172967424 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 282 | $20,944 | 0.0% | $74.27 | $82.10 | -9.6% | ETF | 78464A300 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 866 | $20,894 | 0.0% | $24.13 | $21.80 | — | Stock | 293792107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 260 | $20,634 | 0.0% | $79.36 | $66.17 | +19.9% | Stock | 054540208 |
| IQV | IQVIA HLDGS INC COM | 100 | $20,489 | 0.0% | $204.89 | $245.82 | -16.6% | Stock | 46266C105 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 879 | $19,437 | 0.0% | $22.11 | $22.18 | -0.3% | ETF | 46436E387 |
| ON | ON SEMICONDUCTOR CORP COM | 310 | $19,335 | 0.0% | $62.37 | $42.74 | +45.9% | Stock | 682189105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 254 | $19,261 | 0.0% | $75.83 * | $60.45 | +18.3% | Stock | 416515104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 374 | $18,707 | 0.0% | $50.02 | $51.74 | -3.4% | ETF | 46434V621 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 72 | $18,555 | 0.0% | $257.71 * | $220.08 | +13.2% | Stock | 620076307 |
| KTB | KONTOOR BRANDS INC COM | 460 | $18,412 | 0.0% | $40.03 | $55.26 | -27.6% | Stock | 50050N103 |
| SMH | VANECK SEMICONDUCTOR ETF | 88 | $17,859 | 0.0% | $202.94 * | $130.35 | -22.2% | ETF | 92189F676 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 374 | $17,744 | 0.0% | $47.44 | $53.41 | -11.2% | ETF | 92203J407 |
| OUT | OUTFRONT MEDIA INC COM NEW | 1,032 | $17,108 | 0.0% | $16.58 | $25.57 | — | REIT | 69007J304 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 287 | $16,842 | 0.0% | $58.68 | $61.98 | -5.2% | ETF | 78464A698 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 602 | $16,826 | 0.0% | $27.95 | $30.34 | — | REIT | 681936100 |
| BAX | BAXTER INTL INC COM | 329 | $16,776 | 0.0% | $50.99 * | $71.56 | -34.0% | Stock | 071813109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 136 | $16,748 | 0.0% | $123.15 | $244.54 | -49.6% | ETF | 33733E302 |
| FCX | FREEPORT MCMORAN INC CL B | 420 | $15,960 | 0.0% | $38.00 * | $34.60 | +5.3% | Stock | 35671D857 |
| ENPH | ENPHASE ENERGY INC COM | 60 | $15,898 | 0.0% | $264.97 | $171.59 | +54.4% | Stock | 29355A107 |
| TRP | TC ENERGY CORP COM | 398 | $15,864 | 0.0% | $39.86 * | $38.63 | -11.1% | Stock | 87807B107 |
| CTRA | COTERRA ENERGY INC COM | 645 | $15,836 | 0.0% | $24.55 * | $20.42 | +7.5% | Stock | 127097103 |
| MU | MICRON TECHNOLOGY INC COM | 316 | $15,769 | 0.0% | $49.90 | $73.27 | -32.8% | Stock | 595112103 |
| KHC | KRAFT HEINZ CO COM | 383 | $15,599 | 0.0% | $40.73 * | $30.54 | +14.8% | Stock | 500754106 |
| UUUU | ENERGY FUELS INC COM NEW | 2,505 | $15,556 | 0.0% | $6.21 | $6.39 | -2.9% | Stock | 292671708 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 207 | $15,419 | 0.0% | $74.49 | $117.40 | -36.6% | ADR | 874039100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 660 | $15,403 | 0.0% | $23.34 | $23.22 | +0.6% | ETF | 46435GAA0 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 495 | $14,860 | 0.0% | $30.02 | $27.28 | +10.1% | Stock | 01749D105 |
| TER | TERADYNE INC COM | 170 | $14,850 | 0.0% | $87.35 | $119.31 | -27.7% | Stock | 880770102 |
| LNT | ALLIANT ENERGY CORP COM | 267 | $14,741 | 0.0% | $55.21 * | $51.28 | -2.8% | Stock | 018802108 |
| DOW | DOW HLDGS INC COM | 287 | $14,462 | 0.0% | $50.39 * | $47.81 | -11.8% | Stock | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50 | $14,439 | 0.0% | $288.78 | $287.72 | +0.4% | Stock | 92532F100 |
| MET | METLIFE INC COM | 199 | $14,402 | 0.0% | $72.37 * | $54.64 | +20.7% | Stock | 59156R108 |
| ACGL | ARCH CAP GROUP LTD ORD | 225 | $14,126 | 0.0% | $62.78 * | $44.21 | +35.0% | Stock | G0450A105 |
| PLD | PROLOGIS INC. COM | 124 | $14,000 | 0.0% | $112.90 * | $114.18 | -10.2% | REIT | 74340W103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 182 | $13,697 | 0.0% | $75.26 | $78.83 | -4.5% | ETF | 921937827 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 558 | $13,047 | 0.0% | $23.38 | $23.18 | +0.8% | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 537 | $13,043 | 0.0% | $24.29 | $24.10 | +0.8% | ETF | 46435U515 |
| QRVO | QORVO INC COM | 141 | $12,780 | 0.0% | $90.64 | $185.81 | -51.2% | Stock | 74736K101 |
| FANG | DIAMONDBACK ENERGY INC COM | 93 | $12,729 | 0.0% | $136.87 * | $66.85 | +80.5% | Stock | 25278X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $12,478 | 0.0% | $152.17 | $160.32 | -5.4% | ETF | 464287598 |
| MDU | MDU RES GROUP INC COM | 403 | $12,228 | 0.0% | $30.34 * | $10.53 | +0.6% | Stock | 552690109 |
| ANET | ARISTA NETWORKS INC COM SHS | 100 | $12,135 | 0.0% | $121.35 * | $28.11 | +7.9% | Stock | 040413205 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 410 | $12,128 | 0.0% | $29.58 | $30.18 | -2.0% | ETF | 46137V761 |
| SCHH | SCHWAB U.S. REIT ETF | 618 | $11,914 | 0.0% | $19.28 | $24.05 | -19.8% | ETF | 808524847 |
| STAG | STAG INDUSTRIAL INC COM | 357 | $11,542 | 0.0% | $32.33 | $39.48 | — | REIT | 85254J102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 21 | $11,474 | 0.0% | $546.38 | $667.80 | -18.2% | ADR | N07059210 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 99 | $11,310 | 0.0% | $114.24 * | $134.78 | -18.8% | Stock | G87052109 |
| OXY | OCCIDENTAL PETE CORP COM | 178 | $11,189 | 0.0% | $62.86 * | $57.10 | +5.0% | Stock | 674599105 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 106 | $10,902 | 0.0% | $102.85 | $102.41 | +0.4% | ETF | 921910840 |
| ENB | ENBRIDGE INC COM | 269 | $10,518 | 0.0% | $39.10 * | $29.69 | +8.0% | Stock | 29250N105 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 401 | $10,407 | 0.0% | $25.95 | $27.73 | — | REIT | 22002T108 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 60 | $10,324 | 0.0% | $172.07 * | $40.23 | -14.5% | ETF | 921910816 |
| JCI | JOHNSON CTLS INTL PLC SHS | 161 | $10,304 | 0.0% | $64.00 * | $66.23 | -8.5% | Stock | G51502105 |
| ATKR | ATKORE INC COM | 90 | $10,208 | 0.0% | $113.42 * | $100.95 | +8.4% | Stock | 047649108 |
| UAA | UNDER ARMOUR INC CL A | 1,000 | $10,160 | 0.0% | $10.16 | $12.26 | -17.2% | Stock | 904311107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 147 | $9,981 | 0.0% | $67.90 * | $120.76 | -48.0% | Stock | 31620M106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 499 | $9,914 | 0.0% | $19.87 | $21.42 | -7.3% | ETF | 464288224 |
| ARKK | ARK INNOVATION ETF | 317 | $9,903 | 0.0% | $31.24 | $47.43 | -34.1% | ETF | 00214Q104 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $9,780 | 0.0% | $24.45 | $39.77 | -38.5% | ETF | 74933W874 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 95 | $9,746 | 0.0% | $102.59 * | $108.66 | -9.2% | Stock | 45866F104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 189 | $9,564 | 0.0% | $50.60 | $65.48 | -22.6% | ETF | 78464A409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 155 | $9,554 | 0.0% | $61.64 | $76.07 | -19.0% | ETF | 46432F842 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 121 | $9,356 | 0.0% | $77.32 | $95.47 | -18.8% | ETF | 92206C870 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 162 | $9,333 | 0.0% | $57.61 | $107.28 | -46.3% | ETF | 33734X192 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 43 | $9,245 | 0.0% | $215.00 * | $69.00 | -22.4% | ETF | 464287614 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $9,215 | 0.0% | $105.92 | $115.79 | -9.0% | ETF | 464287473 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 128 | $9,196 | 0.0% | $71.84 | $81.70 | -12.1% | ETF | 921937835 |
| TEX | TEREX CORP NEW COM | 211 | $9,014 | 0.0% | $42.72 | $40.27 | +6.1% | Stock | 880779103 |
| CMC | COMMERCIAL METALS CO COM | 186 | $8,984 | 0.0% | $48.30 * | $43.91 | +5.4% | Stock | 201723103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 85 | $8,950 | 0.0% | $105.29 | $186.36 | -43.5% | Stock | 22788C105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 424 | $8,607 | 0.0% | $20.30 | $11.94 | — | Stock | 01877R108 |
| EMBC | EMBECTA CORP COMMON STOCK | 339 | $8,573 | 0.0% | $25.29 * | $36.36 | -38.0% | Stock | 29082K105 |
| OGN | ORGANON & CO COMMON STOCK | 305 | $8,520 | 0.0% | $27.93 * | $26.28 | -8.3% | Stock | 68622V106 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 77 | $8,464 | 0.0% | $109.92 | $110.16 | -0.2% | ETF | 464288679 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 50 | $8,362 | 0.0% | $167.24 | $195.05 | -14.3% | ETF | 78464A862 |
| BP | BP PLC SPONSORED ADR | 239 | $8,361 | 0.0% | $34.98 | $25.05 | +39.4% | ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $8,325 | 0.0% | $1387.50 * | $30.11 | -7.9% | Stock | 169656105 |
| DVN | DEVON ENERGY CORP NEW COM | 135 | $8,277 | 0.0% | $61.31 * | $47.96 | +13.6% | Stock | 25179M103 |
| VTRS | VIATRIS INC COM | 717 | $7,985 | 0.0% | $11.14 * | $11.72 | -17.2% | Stock | 92556V106 |
| GSK | GSK PLC SPONSORED ADR | 227 | $7,977 | 0.0% | $35.14 | $40.29 | -12.8% | ADR | 37733W204 |
| PANW | PALO ALTO NETWORKS INC COM | 57 | $7,954 | 0.0% | $139.54 * | $81.15 | -14.0% | Stock | 697435105 |
| SHEL | SHELL PLC SPON ADS | 139 | $7,916 | 0.0% | $56.95 | $42.97 | +32.5% | ADR | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $7,902 | 0.0% | $158.04 * | $180.65 | -17.3% | Stock | N6596X109 |
| BITO | PROSHARES BITCOIN ETF | 753 | $7,854 | 0.0% | $10.43 | $34.64 | -69.9% | ETF | 74347G440 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 357 | $7,711 | 0.0% | $21.60 | $23.27 | -7.2% | ETF | 25434V880 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 112 | $7,650 | 0.0% | $68.30 | $81.18 | -15.9% | ETF | 464287606 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 118 | $7,518 | 0.0% | $63.71 | $62.62 | +2.2% | ETF | 316092600 |
| LAMR | LAMAR ADVERTISING CO CL A | 80 | $7,516 | 0.0% | $93.95 | $115.45 | — | REIT | 512816109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 38 | $7,275 | 0.0% | $191.45 | $186.02 | +3.0% | ETF | 92204A207 |
| SMP | STANDARD MTR PRODS INC COM | 208 | $7,234 | 0.0% | $34.78 | $41.40 | -15.9% | Stock | 853666105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 33 | $7,079 | 0.0% | $214.52 | $300.42 | -28.6% | ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC CL A | 30 | $6,953 | 0.0% | $231.77 * | $202.75 | +8.1% | Stock | 21036P108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 143 | $6,948 | 0.0% | $48.59 * | $43.38 | -2.3% | Stock | 810186106 |
| EMN | EASTMAN CHEM CO COM | 85 | $6,922 | 0.0% | $81.44 * | $90.21 | -19.7% | Stock | 277432100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 68 | $6,892 | 0.0% | $101.35 | $234.18 | — | REIT | 45781V101 |
| GABC | GERMAN AMERN BANCORP INC COM | 184 | $6,854 | 0.0% | $37.25 * | $32.62 | +3.5% | Stock | 373865104 |
| FMC | FMC CORP COM NEW | 54 | $6,750 | 0.0% | $125.00 * | $85.54 | +29.5% | Stock | 302491303 |
| SLV | ISHARES SILVER TRUST | 290 | $6,386 | 0.0% | $22.02 | $22.23 | -0.9% | ETF | 46428Q109 |
| — | POSEIDA THERAPEUTICS INC COM | 1,200 | $6,360 | 0.0% | $5.30 | $5.30 | — | Stock | 73730P108 |
| GEN | GEN DIGITAL INC COM | 290 | $6,218 | 0.0% | $21.44 * | $23.75 | -15.3% | Stock | 668771108 |
| WU | WESTERN UN CO COM | 450 | $6,197 | 0.0% | $13.77 | $18.53 | — | Stock | 959802109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 129 | $6,190 | 0.0% | $47.98 | $47.84 | +0.2% | ETF | 316092501 |
| — | NORDSTROM INC COM | 383 | $6,177 | 0.0% | $16.13 | $26.57 | — | Stock | 655664100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 65 | $5,923 | 0.0% | $91.12 * | $161.83 | -48.8% | Stock | 83088M102 |
| MDLZ | MONDELEZ INTL INC CL A | 88 | $5,885 | 0.0% | $66.88 * | $56.59 | +8.7% | Stock | 609207105 |
| NIO | NIO INC SPON ADS | 597 | $5,821 | 0.0% | $9.75 | $40.37 | -75.8% | ADR | 62914V106 |
| TRI | THOMSON REUTERS CORP COM | 50 | $5,704 | 0.0% | $114.08 | $110.16 | — | Stock | 884903881 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 239 | $5,696 | 0.0% | $23.83 | $21.18 | +12.6% | ETF | 316092402 |
| UA | UNDER ARMOUR INC CL C | 600 | $5,352 | 0.0% | $8.92 | $15.84 | -43.7% | Stock | 904311206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $5,335 | 0.0% | $127.02 * | $141.04 | -11.9% | Stock | 98956P102 |
| WEN | WENDYS CO COM | 236 | $5,335 | 0.0% | $22.61 | $22.80 | -0.7% | Stock | 95058W100 |
| COF | CAPITAL ONE FINL CORP COM | 56 | $5,206 | 0.0% | $92.96 * | $150.75 | -41.5% | Stock | 14040H105 |
| MASI | MASIMO CORP COM | 35 | $5,178 | 0.0% | $147.94 | $271.15 | -45.4% | Stock | 574795100 |
| MSCI | MSCI INC COM | 11 | $5,138 | 0.0% | $467.09 * | $440.45 | +2.0% | Stock | 55354G100 |
| DFAC | U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | 207 | $5,026 | 0.0% | $24.28 | $23.53 | — | ETF | 25239Y212 |
| VAW | VANGUARD MATERIALS ETF | 29 | $4,930 | 0.0% | $170.00 | $181.75 | -6.4% | ETF | 92204A801 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 97 | $4,913 | 0.0% | $50.65 | $51.22 | — | Stock | 451100101 |
| BBY | BEST BUY INC COM | 61 | $4,893 | 0.0% | $80.21 * | $92.00 | -24.5% | Stock | 086516101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 117 | $4,868 | 0.0% | $41.61 | $44.31 | -6.1% | ETF | 25434V401 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 436 | $4,848 | 0.0% | $11.12 | $21.59 | -48.5% | Stock | 50155Q100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 54 | $4,846 | 0.0% | $89.74 | $111.50 | -18.9% | ETF | 72201R775 |
| FSLR | FIRST SOLAR INC COM | 32 | $4,793 | 0.0% | $149.78 | $92.85 | +61.3% | Stock | 336433107 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 22 | $4,688 | 0.0% | $213.09 * | $40.22 | -11.7% | ETF | 922908736 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 49 | $4,482 | 0.0% | $91.47 | $91.44 | +0.0% | ETF | 78468R663 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 101 | $4,426 | 0.0% | $43.82 | $49.93 | -11.9% | ETF | 46137V241 |
| VCYT | VERACYTE INC COM | 185 | $4,390 | 0.0% | $23.73 | $23.24 | +2.1% | Stock | 92337F107 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 21 | $4,280 | 0.0% | $203.81 * | $57.31 | -11.1% | ETF | 922908629 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 50 | $4,214 | 0.0% | $84.28 | $115.03 | -27.3% | ETF | 464287481 |
| LCID | LUCID GROUP INC COM NEW | 587 | $4,009 | 0.0% | $6.83 * | $353.94 | -80.7% | Stock | 549498202 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 97 | $3,984 | 0.0% | $41.07 | $44.22 | -7.4% | ETF | 33734X135 |
| ALC | ALCON AG ORD SHS | 58 | $3,976 | 0.0% | $68.55 | $75.98 | -10.7% | Stock | H01301128 |
| DXC | DXC TECHNOLOGY CO COM | 150 | $3,975 | 0.0% | $26.50 | $37.86 | -30.0% | Stock | 23355L106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 186 | $3,930 | 0.0% | $21.13 | $8.89 | — | REIT | 035710839 |
| GM | GENERAL MTRS CO COM | 116 | $3,902 | 0.0% | $33.64 * | $51.28 | -36.4% | Stock | 37045V100 |
| CC | CHEMOURS CO COM | 127 | $3,889 | 0.0% | $30.62 * | $27.68 | -1.4% | Stock | 163851108 |
| PYPL | PAYPAL HLDGS INC COM | 53 | $3,775 | 0.0% | $71.23 | $239.37 | -70.3% | Stock | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW CL A | 25 | $3,747 | 0.0% | $149.88 * | $144.29 | +0.1% | Stock | 571903202 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 87 | $3,707 | 0.0% | $42.61 | $47.18 | -9.9% | ETF | 78464A847 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 43 | $3,706 | 0.0% | $86.19 | $96.20 | -10.4% | ETF | 922042742 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 39 | $3,698 | 0.0% | $94.82 | $120.56 | -21.4% | ETF | 33733F101 |
| EVRG | EVERGY INC COM | 58 | $3,631 | 0.0% | $62.60 * | $54.83 | +0.9% | Stock | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 68 | $3,577 | 0.0% | $52.60 * | $75.21 | -36.0% | Stock | G7997R103 |
| VOO | VANGUARD S&P 500 ETF | 10 | $3,513 | 0.0% | $351.30 | $365.24 | -3.8% | ETF | 922908363 |
| MBB | ISHARES MBS ETF | 37 | $3,432 | 0.0% | $92.76 | $98.08 | -5.4% | ETF | 464288588 |
| BIDU | BAIDU INC SPON ADR REP A | 30 | $3,431 | 0.0% | $114.37 | $164.25 | -30.4% | ADR | 056752108 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3,204 | 0.0% | $320.40 | $400.54 | -20.0% | Stock | 550021109 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 66 | $3,201 | 0.0% | $48.50 | $50.95 | -4.8% | ETF | 46641Q191 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 174 | $3,040 | 0.0% | $17.47 | $17.18 | +1.7% | ETF | 00326A104 |
| IOSP | INNOSPEC INC COM | 29 | $3,024 | 0.0% | $104.28 * | $83.46 | +17.5% | Stock | 45768S105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 129 | $2,931 | 0.0% | $22.72 | $24.06 | -5.6% | ETF | 46429B267 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 78 | $2,894 | 0.0% | $37.10 | $36.91 | +0.1% | ETF | 81369Y860 |
| SAP | SAP SE SPON ADR | 28 | $2,889 | 0.0% | $103.18 | $139.62 | -26.1% | ADR | 803054204 |
| BNO | UNITED STATES BRENT OIL FUND LP | 100 | $2,828 | 0.0% | $28.28 | $26.69 | +6.0% | ETF | 91167Q100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 56 | $2,807 | 0.0% | $50.13 | $50.17 | -0.1% | ETF | 46641Q837 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33 | $2,798 | 0.0% | $84.79 | $99.71 | -15.0% | ETF | 464287150 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28 | $2,762 | 0.0% | $98.64 | $99.61 | -1.0% | ETF | 72201R833 |
| DHR | DANAHER CORP DEL COM | 10 | $2,730 | 0.0% | $273.00 * | $240.70 | -3.7% | Stock | 235851102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 10 | $2,677 | 0.0% | $267.70 * | $53.26 | +0.5% | ETF | 464288828 |
| ONL | ORION PROPERTIES INC COM | 313 | $2,673 | 0.0% | $8.54 | $18.66 | — | REIT | 68629Y103 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 101 | $2,631 | 0.0% | $26.05 | $27.43 | -5.0% | ETF | 97717W471 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 503 | $2,626 | 0.0% | $5.22 | $11.35 | -54.0% | Stock | 550241103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 49 | $2,576 | 0.0% | $52.57 | $54.50 | -3.5% | ETF | 464288810 |
| GBF | ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF | 25 | $2,565 | 0.0% | $102.60 | $108.75 | -5.7% | ETF | 464288596 |
| YUM | YUM BRANDS INC COM | 20 | $2,562 | 0.0% | $128.10 * | $108.77 | +11.2% | Stock | 988498101 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 125 | $2,558 | 0.0% | $20.46 | $21.85 | -6.4% | ETF | 67092P102 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 58 | $2,535 | 0.0% | $43.71 | $44.04 | -0.9% | ETF | 316092881 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 27 | $2,510 | 0.0% | $92.96 | $109.80 | -13.9% | ETF | 316092808 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 44 | $2,490 | 0.0% | $56.59 | $67.30 | -15.8% | ETF | 316092204 |
| IWM | ISHARES RUSSELL 2000 ETF | 14 | $2,489 | 0.0% | $177.79 | $182.48 | -4.4% | ETF | 464287655 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 58 | $2,476 | 0.0% | $42.69 | $75.70 | -43.6% | Stock | 36262G101 |
| AIR | AAR CORP COM | 55 | $2,470 | 0.0% | $44.91 | $34.39 | +30.5% | Stock | 000361105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7 | $2,436 | 0.0% | $348.00 * | $134.86 | -14.0% | ETF | 464287523 |
| ADNT | ADIENT PLC ORD SHS | 70 | $2,428 | 0.0% | $34.69 | $39.85 | -12.9% | Stock | G0084W101 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 25 | $2,401 | 0.0% | $96.04 | $127.09 | -24.4% | ETF | 78463X301 |
| APA | APA CORPORATION COM | 50 | $2,332 | 0.0% | $46.64 * | $17.23 | +142.7% | Stock | 03743Q108 |
| TTT | PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY | 30 | $2,311 | 0.0% | $77.03 | $55.87 | +37.9% | ETF | 74347G887 |
| HLN | HALEON PLC SPON ADS | 283 | $2,264 | 0.0% | $8.00 | $6.38 | +25.4% | ADR | 405552100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21 | $2,214 | 0.0% | $105.43 | $112.91 | -6.6% | ETF | 464287242 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9 | $2,177 | 0.0% | $241.89 * | $48.35 | +0.1% | ETF | 464287507 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 266 | $2,144 | 0.0% | $8.06 | $24.15 | — | Stock | G2004J103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 47 | $2,139 | 0.0% | $45.51 | $48.16 | -5.5% | ETF | 92206C771 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 47 | $2,110 | 0.0% | $44.89 | $46.66 | -3.8% | ETF | 46641Q217 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 70 | $2,091 | 0.0% | $29.87 | $36.47 | — | ETF | 26922A289 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 85 | $2,058 | 0.0% | $24.21 | $22.65 | +6.9% | ADR | 980228308 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 68 | $2,028 | 0.0% | $29.82 | $37.05 | -19.9% | ETF | 78463X889 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 16 | $2,002 | 0.0% | $125.13 | $122.47 | +2.2% | ETF | 78464A763 |
| WAB | WABTEC COM | 20 | $1,996 | 0.0% | $99.80 | $84.14 | +16.7% | Stock | 929740108 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 415 | $1,975 | 0.0% | $4.76 * | $34.33 | -87.7% | ETF | 389638107 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 195 | $1,973 | 0.0% | $10.12 | $15.26 | -33.7% | ADR | 92857W308 |
| RBLX | ROBLOX CORP CL A | 69 | $1,964 | 0.0% | $28.46 | $41.36 | -31.2% | Stock | 771049103 |
| DFAT | U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | 44 | $1,934 | 0.0% | $43.95 | $40.59 | — | ETF | 25239Y162 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13 | $1,897 | 0.0% | $145.92 | $146.85 | -0.6% | ETF | 46432F396 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 35 | $1,890 | 0.0% | $54.00 * | $1141.20 | +18.3% | ETF | 74350P675 |
| THFF | FIRST FINANCIAL CORPORATION COM | 40 | $1,860 | 0.0% | $46.50 * | $34.55 | +17.6% | Stock | 320218100 |
| PTLO | PORTILLOS INC COM CL A | 113 | $1,844 | 0.0% | $16.32 | $40.09 | -59.3% | Stock | 73642K106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 39 | $1,843 | 0.0% | $47.26 | $65.48 | -27.9% | ETF | 33733E500 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 99 | $1,825 | 0.0% | $18.43 | $115.22 | -84.0% | Stock | 76954A103 |
| RKT | ROCKET COS INC COM CL A | 260 | $1,820 | 0.0% | $7.00 * | $15.23 | -56.5% | Stock | 77311W101 |
| SNAP | SNAP INC CL A | 194 | $1,736 | 0.0% | $8.95 | $36.17 | -75.3% | Stock | 83304A106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 32 | $1,712 | 0.0% | $53.50 | $54.87 | -2.5% | ETF | 46138E198 |
| — | HESS CORP COM | 12 | $1,671 | 0.0% | $139.25 | $78.33 | — | Stock | 42809H107 |
| ACES | ALPS CLEAN ENERGY ETF | 36 | $1,617 | 0.0% | $44.92 | $70.08 | -35.1% | ETF | 00162Q460 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 46 | $1,562 | 0.0% | $33.96 | $49.24 | -31.3% | ETF | 46435U366 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 132 | $1,545 | 0.0% | $11.70 | $17.77 | -34.1% | ETF | 032108805 |
| OEF | ISHARES S&P 100 ETF | 9 | $1,535 | 0.0% | $170.56 | $188.69 | -9.6% | ETF | 464287101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17 | $1,498 | 0.0% | $88.12 | $181.93 | -51.6% | ADR | 01609W102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32 | $1,494 | 0.0% | $46.69 | $63.66 | -26.6% | ETF | 46434G103 |
| SAN | BANCO SANTANDER SA ADR | 500 | $1,475 | 0.0% | $2.95 | $3.69 | -20.1% | ADR | 05964H105 |
| DASH | DOORDASH INC CL A | 30 | $1,465 | 0.0% | $48.83 | $191.28 | -74.5% | Stock | 25809K105 |
| ICL | ICL GROUP LTD SHS | 200 | $1,462 | 0.0% | $7.31 | $9.34 | -21.7% | Stock | M53213100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 20 | $1,413 | 0.0% | $70.65 | $72.62 | -2.7% | ETF | 464287663 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 168 | $1,368 | 0.0% | $8.14 | $30.77 | -73.5% | Stock | 770700102 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9 | $1,363 | 0.0% | $151.44 * | $165.63 | -4.1% | ETF | 922908611 |
| ONB | OLD NATL BANCORP IND COM | 76 | $1,361 | 0.0% | $17.91 | $16.55 | +8.6% | Stock | 680033107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 20 | $1,355 | 0.0% | $67.75 | $337.16 | -79.9% | Stock | 98980L101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32 | $1,350 | 0.0% | $42.19 | $40.76 | +3.0% | ETF | 921943858 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 125 | $1,341 | 0.0% | $10.73 | $11.88 | — | CEF | 09254L107 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 7 | $1,338 | 0.0% | $191.14 | $228.04 | -16.2% | ETF | 922908769 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 23 | $1,318 | 0.0% | $57.30 | $64.54 | -11.2% | ETF | 46641Q225 |
| PLUG | PLUG PWR INC COM NEW | 101 | $1,249 | 0.0% | $12.37 | $29.93 | -58.7% | Stock | 72919P202 |
| AVNS | AVANOS MED INC COM | 46 | $1,245 | 0.0% | $27.07 | $33.93 | -20.2% | Stock | 05350V106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21 | $1,215 | 0.0% | $57.86 | $72.88 | -20.6% | ETF | 46432F834 |
| VFF | VILLAGE FARMS INTL INC COM | 900 | $1,206 | 0.0% | $1.34 | $9.35 | -85.7% | Stock | 92707Y108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16 | $1,189 | 0.0% | $74.31 | $90.55 | -17.9% | ETF | 921937819 |
| EDIT | EDITAS MEDICINE INC COM | 130 | $1,153 | 0.0% | $8.87 | $54.79 | -83.8% | Stock | 28106W103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18 | $1,144 | 0.0% | $63.56 * | $51.82 | +14.1% | Stock | 026874784 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 23 | $1,126 | 0.0% | $48.96 | $51.60 | -5.2% | ETF | 46641Q233 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 17 | $1,070 | 0.0% | $62.94 * | $67.15 | -3.6% | ETF | 78464A839 |
| XYZ | BLOCK INC CL A | 17 | $1,068 | 0.0% | $62.82 | $256.87 | -75.5% | Stock | 852234103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 | $1,031 | 0.0% | $49.10 | $52.08 | -5.7% | ETF | 464288620 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 97 | $1,007 | 0.0% | $10.38 | $13.86 | — | CEF | 24610T108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 36 | $986 | 0.0% | $27.39 * | $33.73 | -23.4% | Stock | 375916103 |
| HAIL | STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | 33 | $975 | 0.0% | $29.55 | $56.49 | -47.9% | ETF | 78468R689 |
| KMI | KINDER MORGAN INC DEL COM | 47 | $850 | 0.0% | $18.09 * | $15.18 | +1.0% | Stock | 49456B101 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 400 | $824 | 0.0% | $2.06 | $6.09 | -66.1% | Stock | 65345M108 |
| PCG | PG&E CORP COM | 50 | $813 | 0.0% | $16.26 | $9.33 | +72.2% | Stock | 69331C108 |
| SH | PROSHARES SHORT S&P500 | 50 | $802 | 0.0% | $16.04 * | $62.64 | +2.4% | ETF | 74349Y753 |
| ICFI | ICF INTL INC COM | 8 | $792 | 0.0% | $99.00 | $93.86 | +5.5% | Stock | 44925C103 |
| KE | KIMBALL ELECTRONICS INC COM | 35 | $791 | 0.0% | $22.60 | $22.85 | -1.1% | Stock | 49428J109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11 | $742 | 0.0% | $67.45 | $80.11 | -15.8% | ETF | 464287499 |
| SFIX | STITCH FIX INC COM CL A | 208 | $647 | 0.0% | $3.11 | $46.75 | -93.3% | Stock | 860897107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 56 | $638 | 0.0% | $11.39 | $53.01 | -78.5% | Stock | 26142V105 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 24 | $636 | 0.0% | $26.50 | $33.01 | -19.7% | Stock | 101044105 |
| GME | GAMESTOP CORP CL A | 32 | $591 | 0.0% | $18.47 | $35.90 | -48.6% | Stock | 36467W109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8 | $577 | 0.0% | $72.13 | $73.21 | -1.5% | ETF | 46429B697 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $567 | 0.0% | $5.67 | $22.84 | -75.2% | Stock | 74767V109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 18 | $566 | 0.0% | $31.44 | $42.48 | -25.9% | ETF | 808524888 |
| DOCU | DOCUSIGN INC COM | 10 | $554 | 0.0% | $55.40 | $288.12 | -80.8% | Stock | 256163106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 43 | $540 | 0.0% | $12.56 | $14.79 | — | REIT | 78573L106 |
| SU | SUNCOR ENERGY INC NEW COM | 16 | $508 | 0.0% | $31.75 * | $16.77 | +69.0% | Stock | 867224107 |
| UGI | UGI CORP NEW COM | 14 | $505 | 0.0% | $36.07 * | $45.01 | -17.6% | Stock | 902681105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 30 | $468 | 0.0% | $15.60 | $16.79 | -7.1% | ADR | 874060205 |
| WFC | WELLS FARGO & CO COM | 10 | $432 | 0.0% | $43.20 * | $41.59 | -8.2% | Stock | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 83 | $383 | 0.0% | $4.61 | $6.54 | -29.6% | Stock | 83406F102 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 25 | $378 | 0.0% | $15.12 | $24.45 | -38.2% | ETF | 032108607 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD SHS | 41 | $374 | 0.0% | $9.12 | $9.41 | -5.0% | ADR | M8769Q102 |
| MAIN | MAIN STR CAP CORP COM | 10 | $370 | 0.0% | $37.00 | $41.59 | -11.2% | CEF | 56035L104 |
| — | KIMBALL INTL INC CL B | 55 | $361 | 0.0% | $6.56 | $11.36 | — | Stock | 494274103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 6 | $360 | 0.0% | $60.00 | $62.75 | -4.3% | ADR | 03524A108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 37 | $358 | 0.0% | $9.68 | $132.13 | -92.7% | Stock | 00827B106 |
| KSS | KOHLS CORP COM | 14 | $345 | 0.0% | $24.64 * | $47.55 | -46.9% | Stock | 500255104 |
| FTV | FORTIVE CORP COM | 5 | $329 | 0.0% | $65.80 * | $53.72 | -11.0% | Stock | 34959J108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 20 | $316 | 0.0% | $15.80 | $16.30 | — | REIT | 03784Y200 |
| GNRC | GENERAC HLDGS INC COM | 3 | $302 | 0.0% | $100.67 | $428.34 | -76.5% | Stock | 368736104 |
| UBER | UBER TECHNOLOGIES INC COM | 12 | $297 | 0.0% | $24.75 | $43.11 | -42.6% | Stock | 90353T100 |
| KR | KROGER CO COM | 6 | $285 | 0.0% | $47.50 * | $38.48 | +8.4% | Stock | 501044101 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 120 | $277 | 0.0% | $2.31 * | $179.11 | -87.1% | Stock | 138035704 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6 | $270 | 0.0% | $45.00 | $53.72 | -16.4% | ETF | 46434V613 |
| OII | OCEANEERING INTL INC COM | 14 | $254 | 0.0% | $18.14 * | $13.04 | +34.2% | Stock | 675232102 |
| YALL | TRUTH SOCIAL GOD BLESS AMERICA ETF | 10 | $216 | 0.0% | $21.60 | $21.60 | — | ETF | 89844T885 |
| WKHS | WORKHORSE GROUP INC COM NEW | 125 | $190 | 0.0% | $1.52 * | $30252.89 | -84.9% | Stock | 98138J503 |
| WRAP | WRAP TECHNOLOGIES INC COM | 100 | $169 | 0.0% | $1.69 | $2.78 | -39.1% | Stock | 98212N107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9 | $148 | 0.0% | $16.44 | $29.08 | -43.4% | Stock | 76118Y104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1 | $135 | 0.0% | $135.00 | $151.49 | -11.2% | Stock | 57164Y107 |
| REAL | THE REALREAL INC COM | 91 | $114 | 0.0% | $1.25 | $14.81 | -91.6% | Stock | 88339P101 |
| — | WESTERN AST INFL LKD OPP & INM COM | 12 | $111 | 0.0% | $9.25 | $13.21 | — | CEF | 95766R104 |
| INTZ | INTRUSION INC COM | 33 | $104 | 0.0% | $3.15 * | $65.60 | -3.7% | Stock | 46121E304 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1 | $85 | 0.0% | $85.00 | $101.32 | -16.5% | ETF | 464288281 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $83 | 0.0% | $8.30 * | $30.87 | -75.7% | ETF | 389637109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $82 | 0.0% | $41.00 | $13.00 | — | Stock | 674599162 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 3 | $76 | 0.0% | $25.33 | $41.00 | — | Stock | G16258108 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 5 | $62 | 0.0% | $12.40 * | $11.54 | -1.6% | Stock | 40701T104 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 15 | $61 | 0.0% | $4.07 * | $403.22 | -89.9% | Stock | 00165C302 |
| — | DUKE ROBOTICS CORP COM | 500 | $60 | 0.0% | $0.12 | $0.33 | — | Stock | 903448108 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 6 | $57 | 0.0% | $9.50 * | $443.14 | -57.0% | Stock | 15961R303 |
| TRIP | TRIPADVISOR INC COM | 3 | $54 | 0.0% | $18.00 | $26.66 | -32.5% | Stock | 896945201 |
| VNT | VONTIER CORPORATION COM | 2 | $39 | 0.0% | $19.50 | $33.95 | -43.1% | Stock | 928881101 |
| GTX | GARRETT MOTION INC COM | 5 | $38 | 0.0% | $7.60 | $7.18 | +6.1% | Stock | 366505105 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | 7 | $27 | 0.0% | $3.86 | $6.57 | -41.8% | Stock | 66979W842 |
| EKSO | CHRONOSCALE HOLDINGS CORP COMMON STOCK | 20 | $24 | 0.0% | $1.20 * | $39.13 | -54.4% | Stock | 282644400 |
| — | LANNET INC COM NEW | 45 | $23 | 0.0% | $0.51 | $0.78 | — | Stock | 516012101 |
| POLA | POLAR PWR INC. COM NEW | 18 | $23 | 0.0% | $1.28 * | $22.56 | -60.0% | Stock | 73102V204 |
| — | DIGITAL ALLY INC COM NEW | 100 | $23 | 0.0% | $0.23 | $1.09 | — | Stock | 25382T408 |
| UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | 25 | $9 | 0.0% | $0.36 * | $1181.61 | -70.4% | Stock | 00848K309 |
| — | INPIXON COM NEW 2022 | 4 | $7 | 0.0% | $1.75 | $1.75 | — | Stock | 45790J867 |
| ACB | AURORA CANNABIS INC COM | 8 | $7 | 0.0% | $0.88 * | $71.07 | -87.0% | Stock | 05156X850 |
| — | AVINGER INC COM NEW | 5 | $5 | 0.0% | $1.00 | $3.60 | — | Stock | 053734885 |
| — | DNA X INC COM | 10 | $4 | 0.0% | $0.40 | $0.90 | — | Stock | 83548F309 |