Location: Bloomington, IN
CIK: 0002067581 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $116M (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 | 293,986 | $12.29M | 10.6% | $41.79 | $38.75 | +7.2% | ETF | 69374H105 |
| MSFT | MICROSOFT CORP COM | 12,828 | $4.294M | 3.7% | $334.75 * | $280.73 | +15.9% | Stock | 594918104 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 92,032 | $3.369M | 2.9% | $36.61 | $35.47 | +3.1% | ETF | 69374H204 |
| NVDA | NVIDIA CORPORATION COM | 11,074 | $3.336M | 2.9% | $301.21 * | $20.72 | +41.7% | Stock | 67066G104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 55,406 | $3.291M | 2.8% | $59.39 | $56.59 | +4.2% | ETF | 69374H303 |
| AAPL | APPLE INC COM | 15,773 | $2.871M | 2.5% | $182.01 * | $143.90 | +20.9% | Stock | 037833100 |
| SNOW | SNOWFLAKE INC COM SHS | 6,255 | $2.077M | 1.8% | $332.01 * | $348.41 | -2.8% | Stock | 833445109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,592 | $1.87M | 1.6% | $407.21 * | $305.51 | +27.9% | Stock | G1151C101 |
| SYK | STRYKER CORPORATION COM | 6,832 | $1.834M | 1.6% | $268.40 * | $255.22 | +0.5% | Stock | 863667101 |
| LOW | LOWES COS INC COM | 6,939 | $1.773M | 1.5% | $255.50 * | $183.57 | +30.3% | Stock | 548661107 |
| AMZN | AMAZON COM INC COM | 451 | $1.537M | 1.3% | $3408.09 * | $172.43 | -3.3% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 8,063 | $1.304M | 1.1% | $161.69 * | $140.29 | +1.6% | Stock | 46625H100 |
| AMT | AMERICAN TOWER CORP COM | 4,438 | $1.271M | 1.1% | $286.40 * | $248.67 | +3.6% | REIT | 03027X100 |
| ABT | ABBOTT LABORATORIES COM | 9,136 | $1.27M | 1.1% | $139.04 * | $113.48 | +15.1% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,106 | $1.246M | 1.1% | $244.00 * | $187.95 | +20.5% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 19,446 | $1.228M | 1.1% | $63.16 * | $49.26 | +13.6% | Stock | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,146 | $1.216M | 1.0% | $566.71 * | $418.22 | +29.4% | Stock | 22160K105 |
| BRO | BROWN & BROWN INC COM | 17,273 | $1.188M | 1.0% | $68.79 | $54.15 | +26.4% | Stock | 115236101 |
| NEE | NEXTERA ENERGY INC COM | 12,873 | $1.18M | 1.0% | $91.66 * | $71.85 | +16.6% | Stock | 65339F101 |
| ADI | ANALOG DEVICES INC COM | 6,628 | $1.174M | 1.0% | $177.14 * | $155.46 | +5.3% | Stock | 032654105 |
| SCHP | SCHWAB US TIPS ETF | 18,669 | $1.168M | 1.0% | $62.56 * | $31.55 | -0.3% | ETF | 808524870 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,761 | $1.109M | 1.0% | $401.69 | $368.28 | +8.0% | ETF | 46090E103 |
| FDS | FACTSET RESH SYS INC COM | 2,305 | $1.097M | 0.9% | $476.00 | $349.71 | +33.7% | Stock | 303075105 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 36,718 | $1.066M | 0.9% | $29.03 | $29.27 | -1.0% | ETF | 69374H683 |
| PG | PROCTER & GAMBLE CO COM | 6,157 | $1.003M | 0.9% | $162.90 * | $127.26 | +16.3% | Stock | 742718109 |
| CAT | CATERPILLAR INC COM | 4,797 | $993K | 0.9% | $206.98 * | $192.08 | -0.1% | Stock | 149123101 |
| TXN | TEXAS INSTRS INC COM | 5,208 | $993K | 0.9% | $190.60 * | $168.00 | -0.4% | Stock | 882508104 |
| GOOGL | ALPHABET INC CAP STK CL A | 340 | $986K | 0.8% | $2899.83 * | $135.05 | +6.5% | Stock | 02079K305 |
| NKE | NIKE INC CL B | 5,858 | $965K | 0.8% | $164.66 * | $152.54 | +2.5% | Stock | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,504 | $953K | 0.8% | $211.57 * | $207.74 | -5.5% | Stock | 502431109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,858 | $939K | 0.8% | $243.47 * | $202.90 | +10.6% | Stock | 452308109 |
| NSC | NORFOLK SOUTHN CORP COM | 3,124 | $913K | 0.8% | $292.39 * | $234.11 | +16.4% | Stock | 655844108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,899 | $877K | 0.8% | $462.08 * | $51.83 | +10.5% | ETF | 92204A702 |
| DIS | DISNEY WALT CO COM | 5,534 | $867K | 0.7% | $156.75 * | $173.65 | -12.9% | Stock | 254687106 |
| TSLA | TESLA INC COM | 662 | $794K | 0.7% | $1199.78 * | $235.37 | +49.7% | Stock | 88160R101 |
| CBSH | COMMERCE BANCSHARES INC COM | 11,242 | $781K | 0.7% | $69.45 * | $53.60 | +3.1% | Stock | 200525103 |
| HD | HOME DEPOT INC COM | 1,899 | $776K | 0.7% | $408.70 * | $294.54 | +27.3% | Stock | 437076102 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,501 | $772K | 0.7% | $171.51 * | $162.72 | -2.4% | Stock | 426281101 |
| BLK | BLACKROCK INC COM | 832 | $758K | 0.7% | $911.46 * | $804.31 | +3.0% | Stock | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,294 | $750K | 0.6% | $52.44 * | $42.32 | -4.9% | Stock | 92343V104 |
| LLY | ELI LILLY & CO COM | 2,752 | $748K | 0.6% | $271.77 * | $236.66 | +12.4% | Stock | 532457108 |
| AFL | AFLAC INC COM | 12,394 | $722K | 0.6% | $58.27 * | $49.44 | +7.7% | Stock | 001055102 |
| PTBD | PACER TRENDPILOT US BOND ETF | 26,501 | $712K | 0.6% | $26.88 | $27.61 | -2.5% | ETF | 69374H642 |
| CVS | CVS HEALTH CORP COM | 6,788 | $707K | 0.6% | $104.16 * | $72.53 | +24.0% | Stock | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 2,722 | $689K | 0.6% | $253.17 * | $228.04 | +0.6% | Stock | 075887109 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 27,531 | $687K | 0.6% | $24.95 | $25.22 | -1.9% | ETF | 69374H808 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,190 | $681K | 0.6% | $213.48 * | $162.89 | +9.3% | Stock | 911312106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,959 | $654K | 0.6% | $165.24 * | $19.05 | +7.5% | ETF | 808524300 |
| V | VISA INC COM CL A | 2,837 | $628K | 0.5% | $221.47 * | $226.99 | -7.4% | Stock | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,406 | $616K | 0.5% | $180.93 * | $158.06 | +8.0% | Stock | 11133T103 |
| BAC | BANK OF AMER CORP COM | 13,312 | $615K | 0.5% | $46.18 * | $36.09 | +11.4% | Stock | 060505104 |
| PFE | PFIZER INC COM | 10,757 | $609K | 0.5% | $56.65 * | $35.67 | +34.8% | Stock | 717081103 |
| WMT | WALMART INC COM | 4,185 | $605K | 0.5% | $144.66 * | $45.47 | +0.7% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 2,251 | $605K | 0.5% | $268.61 * | $215.84 | +13.3% | Stock | 580135101 |
| CVX | CHEVRON CORPORATION COM | 5,045 | $602K | 0.5% | $119.26 * | $83.32 | +19.8% | Stock | 166764100 |
| TGT | TARGET CORP COM | 2,580 | $598K | 0.5% | $231.95 * | $219.90 | -7.1% | Stock | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 5,919 | $593K | 0.5% | $100.19 * | $85.71 | -0.0% | Stock | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 11,644 | $591K | 0.5% | $50.74 * | $51.30 | -13.1% | Stock | 20030N101 |
| QCOM | QUALCOMM INC COM | 3,157 | $588K | 0.5% | $186.22 * | $131.81 | +26.9% | Stock | 747525103 |
| LIN | LINDE PLC SHS | 1,677 | $568K | 0.5% | $338.55 * | $286.58 | +14.5% | Stock | G54950103 |
| PEP | PEPSICO INC COM | 3,266 | $565K | 0.5% | $172.96 * | $134.99 | +13.5% | Stock | 713448108 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,833 | $561K | 0.5% | $63.54 | $60.93 | — | Stock | 30233Q108 |
| AMGN | AMGEN INC COM | 2,364 | $536K | 0.5% | $226.72 * | $200.25 | -1.1% | Stock | 031162100 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,479 | $536K | 0.5% | $82.67 | $86.27 | -3.8% | ETF | 78464A359 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,018 | $509K | 0.4% | $39.12 * | $19.85 | -2.1% | ETF | 808524805 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,705 | $504K | 0.4% | $295.78 * | $247.17 | +11.1% | Stock | 009158106 |
| VFC | V F CORP COM | 6,699 | $494K | 0.4% | $73.71 | $76.73 | -4.6% | Stock | 918204108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,101 | $480K | 0.4% | $29.83 | $31.21 | -5.1% | ETF | 808524706 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 3,146 | $465K | 0.4% | $147.73 | $139.24 | +5.7% | ETF | 922908744 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,318 | $459K | 0.4% | $348.12 * | $317.64 | +7.2% | ETF | 92204A108 |
| ICF | ISHARES SELECT U.S. REIT ETF | 5,947 | $448K | 0.4% | $75.32 | $68.49 | +11.1% | ETF | 464287564 |
| CMI | CUMMINS INC COM | 1,999 | $439K | 0.4% | $219.52 * | $210.43 | -6.0% | Stock | 231021106 |
| EMR | EMERSON ELEC CO COM | 4,720 | $433K | 0.4% | $91.76 * | $90.98 | -5.9% | Stock | 291011104 |
| INTC | INTEL CORP COM | 8,130 | $433K | 0.4% | $53.21 * | $49.78 | -4.0% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 5,609 | $431K | 0.4% | $76.87 * | $66.27 | +2.3% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,141 | $427K | 0.4% | $136.04 * | $112.04 | +1.9% | Stock | 459200101 |
| WEC | WEC ENERGY GROUP INC COM | 4,425 | $425K | 0.4% | $96.09 * | $80.76 | +4.8% | Stock | 92939U106 |
| AES | AES CORP COM | 17,053 | $416K | 0.4% | $24.38 * | $20.54 | +0.8% | Stock | 00130H105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,008 | $415K | 0.4% | $103.46 * | $25.39 | +0.8% | ETF | 808524607 |
| ECL | ECOLAB INC COM | 1,798 | $413K | 0.4% | $229.79 * | $208.54 | +7.5% | Stock | 278865100 |
| MMM | 3M CO COM | 2,265 | $403K | 0.3% | $177.77 * | $137.32 | -7.2% | Stock | 88579Y101 |
| SYY | SYSCO CORP COM | 4,865 | $384K | 0.3% | $78.94 * | $67.79 | +3.5% | Stock | 871829107 |
| SO | SOUTHERN CO COM | 5,319 | $363K | 0.3% | $68.17 * | $54.69 | +8.1% | Stock | 842587107 |
| TJX | TJX COS INC NEW COM | 4,698 | $355K | 0.3% | $75.54 * | $65.45 | +9.3% | Stock | 872540109 |
| D | DOMINION ENERGY INC COM | 4,483 | $351K | 0.3% | $78.35 * | $62.42 | +4.5% | Stock | 25746U109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,582 | $343K | 0.3% | $95.81 * | $78.00 | +13.5% | Stock | 579780206 |
| PAYX | PAYCHEX INC COM | 2,513 | $338K | 0.3% | $134.49 * | $99.29 | +22.4% | Stock | 704326107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,465 | $337K | 0.3% | $136.52 | $145.31 | -6.7% | ETF | 92204A884 |
| UNP | UNION PAC CORP COM | 1,348 | $334K | 0.3% | $247.85 * | $198.31 | +15.8% | Stock | 907818108 |
| MDT | MEDTRONIC PLC SHS | 3,115 | $331K | 0.3% | $106.10 * | $113.45 | -19.2% | Stock | G5960L103 |
| GD | GENERAL DYNAMICS CORP COM | 1,583 | $328K | 0.3% | $207.51 * | $178.57 | +7.1% | Stock | 369550108 |
| JNJ | JOHNSON & JOHNSON COM | 1,871 | $321K | 0.3% | $171.52 * | $150.25 | +1.3% | Stock | 478160104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,940 | $318K | 0.3% | $53.52 * | $27.42 | -1.7% | ETF | 808524839 |
| SPY | STATE STREET SPDR S&P 500 ETF | 649 | $310K | 0.3% | $477.83 | $441.53 | +7.6% | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 467 | $310K | 0.3% | $663.04 * | $44.48 | +38.6% | Stock | 11135F101 |
| COR | CENCORA INC COM | 2,328 | $309K | 0.3% | $132.64 * | $112.44 | +13.5% | Stock | 03073E105 |
| META | META PLATFORMS INC CL A | 898 | $304K | 0.3% | $338.54 | $356.11 | -6.2% | Stock | 30303M102 |
| O | REALTY INCOME CORP COM | 4,249 | $303K | 0.3% | $71.19 * | $53.87 | +7.7% | REIT | 756109104 |
| UNH | UNITEDHEALTH GROUP INC COM | 581 | $292K | 0.3% | $501.91 * | $384.84 | +22.0% | Stock | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,869 | $291K | 0.3% | $155.77 * | $141.77 | +2.1% | Stock | 89417E109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,966 | $280K | 0.2% | $142.45 * | $115.50 | +6.6% | Stock | 494368103 |
| T | AT&T INC COM | 10,914 | $278K | 0.2% | $25.43 * | $16.00 | -8.7% | Stock | 00206R102 |
| PPG | PPG INDS INC COM | 1,619 | $276K | 0.2% | $170.63 * | $146.71 | +8.0% | Stock | 693506107 |
| ROK | ROCKWELL AUTOMATION INC COM | 812 | $276K | 0.2% | $339.62 * | $285.09 | +14.0% | Stock | 773903109 |
| EL | LAUDER ESTEE COS INC CL A | 707 | $262K | 0.2% | $370.39 * | $305.30 | +13.6% | Stock | 518439104 |
| SBUX | STARBUCKS CORP COM | 2,236 | $261K | 0.2% | $116.70 * | $105.71 | +0.5% | Stock | 855244109 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,893 | $254K | 0.2% | $87.87 | $89.96 | -2.8% | ADR | 66987V109 |
| RTX | RTX CORPORATION COM | 2,890 | $251K | 0.2% | $86.98 * | $77.40 | +1.5% | Stock | 75513E101 |
| HON | HONEYWELL INTL INC COM | 1,211 | $250K | 0.2% | $206.73 | $215.68 | — | Stock | 438516205 |
| MRNA | MODERNA INC COM | 1,052 | $247K | 0.2% | $235.05 * | $368.80 | -31.1% | Stock | 60770K107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,037 | $245K | 0.2% | $80.62 * | $26.14 | +2.6% | ETF | 808524508 |
| COP | CONOCOPHILLIPS COM | 3,301 | $244K | 0.2% | $73.77 * | $49.79 | +25.2% | Stock | 20825C104 |
| TROW | PRICE T ROWE GROUP INC COM | 1,241 | $242K | 0.2% | $194.60 * | $173.96 | -5.7% | Stock | 74144T108 |
| CL | COLGATE PALMOLIVE CO COM | 2,831 | $240K | 0.2% | $84.60 * | $71.68 | +8.3% | Stock | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,704 | $238K | 0.2% | $88.01 * | $71.31 | +11.6% | Stock | 595017104 |
| GOOG | ALPHABET INC CAP STK CL C | 82 | $238K | 0.2% | $2901.49 * | $136.92 | +4.9% | Stock | 02079K107 |
| WELL | WELLTOWER INC COM | 2,761 | $236K | 0.2% | $85.56 * | $76.81 | +0.8% | REIT | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,809 | $236K | 0.2% | $61.88 * | $54.83 | -4.6% | Stock | 110122108 |
| CRM | SALESFORCE INC COM | 903 | $231K | 0.2% | $255.46 | $250.91 | +0.1% | Stock | 79466L302 |
| TRND | PACER TRENDPILOT FUND OF FUNDS ETF | 7,254 | $228K | 0.2% | $31.41 | $30.70 | +2.2% | ETF | 69374H675 |
| GWW | WW GRAINGER INC COM | 445 | $227K | 0.2% | $509.73 * | $416.62 | +19.5% | Stock | 384802104 |
| VFH | VANGUARD FINANCIALS ETF | 2,198 | $215K | 0.2% | $97.67 | $92.25 | +4.7% | ETF | 92204A405 |
| BF/B | BROWN FORMAN CORP CL B | 2,955 | $212K | 0.2% | $71.59 * | $64.64 | +4.8% | Stock | 115637209 |
| BA | BOEING CO COM | 1,004 | $209K | 0.2% | $207.87 * | $223.02 | -9.7% | Stock | 097023105 |
| GIS | GENERAL MILLS INC COM | 3,037 | $204K | 0.2% | $67.26 * | $50.97 | +15.0% | Stock | 370334104 |
| ORCL | ORACLE CORP COM | 2,323 | $204K | 0.2% | $87.91 * | $83.33 | -0.9% | Stock | 68389X105 |
| PKG | PACKAGING CORP AMER COM | 1,515 | $204K | 0.2% | $134.62 * | $124.36 | -3.0% | Stock | 695156109 |
| NFLX | NETFLIX INC. COM | 336 | $201K | 0.2% | $597.37 * | $55.03 | +9.5% | Stock | 64110L106 |
| CLX | CLOROX CO DEL COM | 1,139 | $199K | 0.2% | $174.91 * | $149.37 | +2.2% | Stock | 189054109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,458 | $199K | 0.2% | $80.79 * | $25.42 | +6.0% | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 742 | $196K | 0.2% | $264.58 | $256.51 | +3.9% | ETF | 92204A504 |
| FAST | FASTENAL CO COM | 3,117 | $193K | 0.2% | $61.98 * | $24.41 | +18.8% | Stock | 311900104 |
| MO | ALTRIA GROUP INC COM | 3,985 | $191K | 0.2% | $47.96 * | $33.99 | +1.5% | Stock | 02209S103 |
| TSN | TYSON FOODS INC CL A | 2,137 | $188K | 0.2% | $87.79 * | $65.81 | +16.5% | Stock | 902494103 |
| PNC | PNC FINL SVCS GROUP INC COM | 893 | $186K | 0.2% | $208.27 * | $160.77 | +6.9% | Stock | 693475105 |
| VPU | VANGUARD UTILITIES ETF | 1,169 | $181K | 0.2% | $155.01 | $146.00 | +7.1% | ETF | 92204A876 |
| WM | WASTE MGMT INC DEL COM | 1,053 | $171K | 0.1% | $162.75 * | $139.71 | +12.2% | Stock | 94106L109 |
| PSX | PHILLIPS 66 COM | 2,232 | $169K | 0.1% | $75.74 * | $61.23 | +2.0% | Stock | 718546104 |
| ED | CONSOLIDATED EDISON INC COM | 1,983 | $169K | 0.1% | $85.12 * | $64.04 | +16.0% | Stock | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,609 | $167K | 0.1% | $103.52 * | $87.17 | +2.8% | Stock | 26441C204 |
| ES | EVERSOURCE ENERGY COM | 1,819 | $162K | 0.1% | $89.13 * | $72.85 | +6.1% | Stock | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,032 | $155K | 0.1% | $150.24 * | $109.71 | +31.2% | Stock | 007903107 |
| DCI | DONALDSON INC COM | 2,592 | $152K | 0.1% | $58.63 * | $60.06 | -7.6% | Stock | 257651109 |
| PAYC | PAYCOM SOFTWARE INC COM | 367 | $149K | 0.1% | $404.94 | $436.77 | -6.8% | Stock | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,721 | $143K | 0.1% | $52.53 * | $50.71 | +1.3% | Stock | 14448C104 |
| MU | MICRON TECHNOLOGY INC COM | 1,467 | $140K | 0.1% | $95.75 * | $73.27 | +24.4% | Stock | 595112103 |
| NOC | NORTHROP GRUMMAN CORP COM | 364 | $140K | 0.1% | $385.63 * | $336.41 | +7.9% | Stock | 666807102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 2,445 | $137K | 0.1% | $55.83 * | $28.60 | -1.9% | ETF | 808524854 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,462 | $131K | 0.1% | $89.43 * | $58.88 | +46.1% | Stock | 573874104 |
| CNI | CANADIAN NATL RY CO COM | 1,050 | $128K | 0.1% | $122.03 * | $101.55 | +11.8% | Stock | 136375102 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 451 | $128K | 0.1% | $282.95 | $286.26 | -1.6% | ETF | 922908595 |
| LRCX | LAM RESEARCH CORP COM NEW | 170 | $123K | 0.1% | $726.18 * | $57.86 | +18.8% | Stock | 512807306 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4,073 | $120K | 0.1% | $29.46 | $30.15 | -1.7% | ETF | 78464A649 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,858 | $119K | 0.1% | $30.93 | $31.27 | -1.0% | ETF | 78464A474 |
| VTR | VENTAS INC COM | 2,290 | $119K | 0.1% | $51.94 * | $48.96 | -9.1% | REIT | 92276F100 |
| COWZ | PACER US CASH COWS 100 ETF | 2,462 | $116K | 0.1% | $47.24 | $43.99 | +7.0% | ETF | 69374H881 |
| ATR | APTARGROUP INC COM | 940 | $114K | 0.1% | $120.88 * | $123.98 | -6.5% | Stock | 038336103 |
| FTNT | FORTINET INC COM | 334 | $111K | 0.1% | $333.12 * | $57.90 | +24.1% | Stock | 34959E109 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 74,766 | $109K | 0.1% | $1.46 * | $44.48 | -38.8% | Stock | 69012T305 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,368 | $108K | 0.1% | $45.48 | $40.73 | +10.2% | Stock | 552953101 |
| ABBV | ABBVIE INC COM | 779 | $105K | 0.1% | $135.39 * | $97.22 | +20.1% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 285 | $101K | 0.1% | $354.80 * | $315.88 | +1.0% | Stock | 539830109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 722 | $101K | 0.1% | $139.43 | $132.71 | +6.2% | ETF | 81369Y209 |
| XEL | XCEL ENERGY INC COM | 1,472 | $99,983 | 0.1% | $67.92 * | $58.54 | +1.5% | Stock | 98389B100 |
| PII | POLARIS INC COM | 906 | $99,929 | 0.1% | $110.30 | $127.09 | -13.5% | Stock | 731068102 |
| AMAT | APPLIED MATLS INC COM | 623 | $99,572 | 0.1% | $159.83 * | $131.19 | +15.7% | Stock | 038222105 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,135 | $97,155 | 0.1% | $85.60 * | $82.17 | -0.6% | Stock | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 606 | $97,139 | 0.1% | $160.30 * | $102.30 | +25.1% | REIT | 828806109 |
| EIX | EDISON INTL COM | 1,417 | $95,662 | 0.1% | $67.51 * | $47.62 | +20.2% | Stock | 281020107 |
| KO | COCA COLA CO COM | 1,610 | $95,477 | 0.1% | $59.30 * | $48.79 | +7.7% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 317 | $95,350 | 0.1% | $300.79 | $280.86 | +6.5% | Stock | 084670702 |
| MPC | MARATHON PETE CORP COM | 1,413 | $92,772 | 0.1% | $65.66 * | $51.79 | +12.8% | Stock | 56585A102 |
| DE | DEERE & CO COM | 261 | $91,392 | 0.1% | $350.16 * | $339.31 | -4.3% | Stock | 244199105 |
| NJR | NEW JERSEY RES CORP COM | 2,209 | $90,302 | 0.1% | $40.88 * | $32.09 | +10.5% | Stock | 646025106 |
| GE | GE AEROSPACE COM NEW | 910 | $87,538 | 0.1% | $96.20 * | $62.95 | -8.3% | Stock | 369604301 |
| SJM | SMUCKER J M CO COM NEW | 637 | $87,204 | 0.1% | $136.90 * | $109.78 | +8.0% | Stock | 832696405 |
| CSX | CSX CORP COM | 2,186 | $81,074 | 0.1% | $37.09 * | $30.14 | +18.0% | Stock | 126408103 |
| ALB | ALBEMARLE CORP COM | 329 | $77,767 | 0.1% | $236.37 * | $202.32 | +9.8% | Stock | 012653101 |
| ZTS | ZOETIS INC CL A | 320 | $74,890 | 0.1% | $234.03 | $198.96 | +17.9% | Stock | 98978V103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 437 | $74,881 | 0.1% | $171.35 | $159.36 | +7.8% | ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC COM | 764 | $73,127 | 0.1% | $95.72 * | $81.05 | -3.1% | Stock | 718172109 |
| VIS | VANGUARD INDUSTRIALS ETF | 360 | $72,591 | 0.1% | $201.64 | $196.14 | +3.5% | ETF | 92204A603 |
| AXP | AMERICAN EXPRESS CO COM | 427 | $71,748 | 0.1% | $168.03 * | $158.84 | -2.3% | Stock | 025816109 |
| NVAX | NOVAVAX INC COM NEW | 500 | $71,450 | 0.1% | $142.90 | $220.39 | -35.1% | Stock | 670002401 |
| SCCO | SOUTHERN COPPER CORP COM | 1,148 | $70,499 | 0.1% | $61.41 * | $48.85 | +1.6% | Stock | 84265V105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 818 | $69,007 | 0.1% | $84.36 | $76.23 | +9.8% | ETF | 464287309 |
| ACH | ACCENDRA HEALTH INC COM | 1,539 | $68,364 | 0.1% | $44.42 * | $39.35 | +10.5% | Stock | 690732102 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 269 | $67,543 | 0.1% | $251.09 | $242.11 | +5.2% | ETF | 922908538 |
| IVE | ISHARES S&P 500 VALUE ETF | 426 | $67,002 | 0.1% | $157.28 | $149.02 | +5.1% | ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 144 | $66,777 | 0.1% | $463.73 * | $357.60 | +22.6% | Stock | 036752103 |
| TSCO | TRACTOR SUPPLY CO COM | 274 | $64,587 | 0.1% | $235.72 * | $35.98 | +23.5% | Stock | 892356106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 622 | $64,352 | 0.1% | $103.46 | $107.28 | -2.8% | ETF | 33734X192 |
| ADBE | ADOBE INC COM | 113 | $63,774 | 0.1% | $564.37 | $628.07 | -9.7% | Stock | 00724F101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,376 | $63,162 | 0.1% | $45.90 | $43.56 | +6.3% | ETF | 316092865 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 685 | $63,097 | 0.1% | $92.11 | $95.47 | -2.8% | ETF | 92206C870 |
| DOW | DOW HLDGS INC COM | 1,106 | $62,898 | 0.1% | $56.87 * | $47.81 | -5.5% | Stock | 260557103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 450 | $62,828 | 0.1% | $139.62 | $131.81 | +5.3% | ETF | 464287887 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 839 | $61,590 | 0.1% | $73.41 * | $23.17 | +5.3% | ETF | 808524409 |
| VDE | VANGUARD ENERGY ETF | 760 | $60,855 | 0.1% | $80.07 * | $69.97 | +10.9% | ETF | 92204A306 |
| EW | EDWARDS LIFESCIENCES CORP COM | 474 | $60,833 | 0.1% | $128.34 | $114.14 | +13.5% | Stock | 28176E108 |
| SLB | SLB LIMITED COM STK | 1,875 | $59,465 | 0.1% | $31.71 * | $26.00 | +5.3% | Stock | 806857108 |
| QRVO | QORVO INC COM | 362 | $57,714 | 0.0% | $159.43 | $185.81 | -15.8% | Stock | 74736K101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 561 | $56,797 | 0.0% | $101.24 * | $19.35 | +4.4% | ETF | 46429B663 |
| VNQ | VANGUARD REAL ESTATE ETF | 475 | $54,724 | 0.0% | $115.21 | $106.06 | +9.4% | ETF | 922908553 |
| TD | TORONTO DOMINION BK ONT COM NEW | 700 | $54,432 | 0.0% | $77.76 | $66.66 | +15.0% | Stock | 891160509 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 294 | $54,172 | 0.0% | $184.26 | $337.16 | -45.5% | Stock | 98980L101 |
| SMH | VANECK SEMICONDUCTOR ETF | 171 | $53,968 | 0.0% | $315.60 * | $131.72 | +17.2% | ETF | 92189F676 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 494 | $53,870 | 0.0% | $109.05 | $111.50 | -1.9% | ETF | 72201R775 |
| RY | ROYAL BK CDA COM | 500 | $53,535 | 0.0% | $107.07 | $101.90 | +4.2% | Stock | 780087102 |
| FDX | FEDEX CORP COM | 204 | $52,774 | 0.0% | $258.70 * | $247.97 | -4.2% | Stock | 31428X106 |
| NEM | NEWMONT CORP COM | 854 | $52,091 | 0.0% | $61.00 * | $51.35 | +7.0% | Stock | 651639106 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,217 | $51,578 | 0.0% | $42.38 | $40.80 | +3.1% | ETF | 78468R788 |
| GS | GOLDMAN SACHS GROUP INC COM | 125 | $49,491 | 0.0% | $395.93 * | $351.13 | -1.6% | Stock | 38141G104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 618 | $47,360 | 0.0% | $76.63 | $77.65 | -1.1% | ETF | 46429B689 |
| B | BARRICK MNG CORP COM SHS | 2,517 | $46,665 | 0.0% | $18.54 * | $17.64 | -3.0% | Stock | 06849F108 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 306 | $45,956 | 0.0% | $150.18 | $142.05 | +5.8% | ETF | 922908512 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 427 | $45,235 | 0.0% | $105.94 | $100.96 | +3.5% | ETF | 464287879 |
| UA | UNDER ARMOUR INC CL C | 2,500 | $45,175 | 0.0% | $18.07 | $19.15 | -5.8% | Stock | 904311206 |
| ABNB | AIRBNB INC COM CL A | 259 | $44,724 | 0.0% | $172.68 * | $152.75 | +9.0% | Stock | 009066101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 400 | $44,580 | 0.0% | $111.45 | $105.08 | +5.3% | ETF | 464287705 |
| GLD | SPDR GOLD SHARES | 255 | $42,924 | 0.0% | $168.33 | $167.40 | +2.1% | ETF | 78463V107 |
| NFG | NATIONAL FUEL GAS CO COM | 669 | $42,811 | 0.0% | $63.99 | $52.74 | +21.2% | Stock | 636180101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 693 | $42,721 | 0.0% | $61.65 | $62.90 | -2.6% | ETF | 922042775 |
| TIP | ISHARES TIPS BOND ETF | 333 | $42,719 | 0.0% | $128.29 | $128.94 | +0.2% | ETF | 464287176 |
| CMP | COMPASS MINERALS INTL INC COM | 811 | $42,525 | 0.0% | $52.44 * | $62.54 | -21.5% | Stock | 20451N101 |
| DEO | DIAGEO PLC SPON ADR NEW | 192 | $42,443 | 0.0% | $221.06 | $193.90 | +13.5% | ADR | 25243Q205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 831 | $41,392 | 0.0% | $49.81 | $51.67 | -4.3% | ETF | 922042858 |
| LEG | LEGGETT & PLATT INC COM | 1,000 | $41,230 | 0.0% | $41.23 | $47.35 | -13.1% | Stock | 524660107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 30 | $40,894 | 0.0% | $1363.13 * | $149.84 | -8.1% | Stock | 82509L107 |
| TER | TERADYNE INC COM | 246 | $40,863 | 0.0% | $166.11 * | $119.31 | +34.7% | Stock | 880770102 |
| C | CITIGROUP INC COM NEW | 647 | $40,823 | 0.0% | $63.10 * | $59.69 | -12.8% | Stock | 172967424 |
| PRU | PRUDENTIAL FINL INC COM | 370 | $40,694 | 0.0% | $109.98 * | $83.42 | +6.8% | Stock | 744320102 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 1,164 | $40,320 | 0.0% | $34.64 | $32.51 | +6.4% | ETF | 45782C771 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,297 | $39,623 | 0.0% | $30.55 | $29.21 | +4.2% | ETF | 45782C797 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 1,367 | $39,022 | 0.0% | $28.55 | $27.78 | +2.7% | ETF | 45782C821 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 207 | $38,140 | 0.0% | $184.25 * | $160.05 | +8.5% | Stock | 030420103 |
| USB | US BANCORP COM NEW | 612 | $35,049 | 0.0% | $57.27 * | $46.66 | +0.2% | Stock | 902973304 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 482 | $34,975 | 0.0% | $72.56 | $70.62 | +3.7% | ETF | 464288307 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 568 | $34,273 | 0.0% | $60.34 | $61.24 | -1.5% | ADR | 088606108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 661 | $33,941 | 0.0% | $51.35 | $52.00 | -1.8% | ETF | 921943858 |
| F | FORD MTR CO COM | 1,556 | $33,882 | 0.0% | $21.78 * | $10.32 | +53.5% | Stock | 345370860 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 393 | $33,781 | 0.0% | $85.96 | $81.98 | +3.0% | ETF | 37954Y855 |
| XYZ | BLOCK INC CL A | 202 | $33,134 | 0.0% | $164.03 | $256.87 | -37.1% | Stock | 852234103 |
| — | ANSYS INC COM | 83 | $32,826 | 0.0% | $395.49 | $344.73 | — | Stock | 03662Q105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 286 | $32,404 | 0.0% | $113.30 | $115.81 | -1.5% | ETF | 464287226 |
| BAX | BAXTER INTL INC COM | 358 | $31,057 | 0.0% | $86.75 * | $71.56 | +9.3% | Stock | 071813109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 136 | $30,800 | 0.0% | $226.47 | $244.54 | -7.5% | ETF | 33733E302 |
| MA | MASTERCARD INCORPORATED CL A | 83 | $30,789 | 0.0% | $370.95 * | $353.11 | -0.6% | Stock | 57636Q104 |
| — | KELLANOVA COM | 469 | $30,325 | 0.0% | $64.66 * | $51.36 | +2.6% | Stock | 487836108 |
| ENPH | ENPHASE ENERGY INC COM | 163 | $30,065 | 0.0% | $184.45 | $171.59 | +6.6% | Stock | 29355A107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 325 | $28,798 | 0.0% | $88.61 * | $74.35 | +3.2% | Stock | 025537101 |
| COF | CAPITAL ONE FINL CORP COM | 192 | $28,552 | 0.0% | $148.71 * | $150.75 | -10.5% | Stock | 14040H105 |
| OUT | OUTFRONT MEDIA INC COM NEW | 1,009 | $27,581 | 0.0% | $27.33 | $25.57 | — | REIT | 69007J304 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 90 | $27,362 | 0.0% | $304.02 * | $45.84 | +9.7% | ETF | 921932505 |
| IQV | IQVIA HLDGS INC COM | 100 | $27,358 | 0.0% | $273.58 * | $252.41 | +11.8% | Stock | 46266C105 |
| — | WESTERN AST INFL LKD OPP & INM COM | 2,042 | $27,343 | 0.0% | $13.39 | $13.33 | — | CEF | 95766R104 |
| IDXX | IDEXX LABS INC COM | 43 | $27,133 | 0.0% | $631.00 * | $671.94 | -2.0% | Stock | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 207 | $26,662 | 0.0% | $128.80 * | $117.40 | +2.5% | ADR | 874039100 |
| DOCU | DOCUSIGN INC COM | 168 | $26,378 | 0.0% | $157.01 * | $288.12 | -47.1% | Stock | 256163106 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 325 | $26,234 | 0.0% | $80.72 | $71.06 | — | Stock | 26614N201 |
| KTB | KONTOOR BRANDS INC COM | 497 | $25,463 | 0.0% | $51.23 | $55.42 | -7.5% | Stock | 50050N103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 541 | $25,269 | 0.0% | $46.71 | $43.20 | +8.0% | ETF | 316092303 |
| ARCC | ARES CAPITAL CORP COM | 1,202 | $25,255 | 0.0% | $21.01 * | $13.21 | +9.6% | CEF | 04010L103 |
| — | SOUTH JERSEY INDS INC COM | 957 | $25,169 | 0.0% | $26.30 | $21.38 | — | Stock | 838518108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 155 | $25,019 | 0.0% | $161.41 * | $134.78 | +12.3% | Stock | G87052109 |
| VLO | VALERO ENERGY CORP COM | 324 | $24,975 | 0.0% | $77.08 * | $57.55 | +14.9% | Stock | 91913Y100 |
| LCID | LUCID GROUP INC COM NEW | 587 | $24,026 | 0.0% | $40.93 * | $353.94 | +7.5% | Stock | 549498202 |
| NNN | NNN REIT INC COM | 500 | $23,970 | 0.0% | $47.94 | $44.47 | — | REIT | 637417106 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 278 | $23,928 | 0.0% | $86.07 | $82.10 | +3.2% | ETF | 78464A300 |
| MAR | MARRIOTT INTL INC NEW CL A | 145 | $23,792 | 0.0% | $164.08 * | $144.29 | +10.4% | Stock | 571903202 |
| DG | DOLLAR GEN CORP COM | 100 | $23,548 | 0.0% | $235.48 * | $210.44 | +4.7% | Stock | 256677105 |
| TRP | TC ENERGY CORP COM | 498 | $23,416 | 0.0% | $47.02 * | $38.63 | -1.6% | Stock | 87807B107 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 529 | $22,276 | 0.0% | $42.11 | $36.47 | — | ETF | 26922A289 |
| BIO | BIO RAD LABS INC CL A | 30 | $22,063 | 0.0% | $735.43 * | $749.10 | +0.9% | Stock | 090572207 |
| MDLZ | MONDELEZ INTL INC CL A | 334 | $22,010 | 0.0% | $65.90 * | $55.43 | +7.8% | Stock | 609207105 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 187 | $21,958 | 0.0% | $117.42 | $123.61 | -5.8% | ETF | 78464A631 |
| ON | ON SEMICONDUCTOR CORP COM | 310 | $21,753 | 0.0% | $70.17 * | $42.74 | +58.9% | Stock | 682189105 |
| CB | CHUBB LIMITED COM | 113 | $21,633 | 0.0% | $191.44 * | $165.00 | +11.1% | Stock | H1467J104 |
| PLD | PROLOGIS INC. COM | 123 | $20,294 | 0.0% | $164.99 * | $114.18 | +30.8% | REIT | 74340W103 |
| BITO | PROSHARES BITCOIN ETF | 693 | $20,062 | 0.0% | $28.95 | $35.90 | -19.5% | ETF | 74347G440 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 862 | $19,514 | 0.0% | $22.64 | $21.80 | — | Stock | 293792107 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $19,494 | 0.0% | $194.94 * | $283.07 | -33.5% | Stock | 70450Y103 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 60 | $19,385 | 0.0% | $323.08 * | $51.24 | +4.4% | ETF | 922908736 |
| NIO | NIO INC SPON ADS | 577 | $19,312 | 0.0% | $33.47 * | $41.08 | -22.9% | ADR | 62914V106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 72 | $19,255 | 0.0% | $267.43 * | $220.08 | +17.7% | Stock | 620076307 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 890 | $19,055 | 0.0% | $21.41 | $26.09 | — | Stock | G2004J103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 480 | $18,974 | 0.0% | $39.53 | $37.41 | +4.4% | ETF | 81369Y605 |
| ARKK | ARK INNOVATION ETF | 190 | $18,428 | 0.0% | $96.99 * | $110.65 | -14.5% | ETF | 00214Q104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 602 | $18,108 | 0.0% | $30.08 | $30.34 | — | REIT | 681936100 |
| FNV | FRANCO NEV CORP COM | 130 | $17,693 | 0.0% | $136.10 * | $140.70 | -5.3% | Stock | 351858105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 84 | $17,666 | 0.0% | $210.31 * | $90.84 | +12.5% | ETF | 81369Y407 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 254 | $17,656 | 0.0% | $69.51 * | $60.45 | +5.4% | Stock | 416515104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 169 | $17,360 | 0.0% | $102.72 | $115.22 | -10.0% | Stock | 76954A103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 260 | $17,350 | 0.0% | $66.73 | $69.33 | -3.4% | ADR | 767204100 |
| FCX | FREEPORT MCMORAN INC CL B | 417 | $17,303 | 0.0% | $41.49 * | $34.60 | +13.6% | Stock | 35671D857 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 68 | $16,925 | 0.0% | $248.90 | $234.18 | — | REIT | 45781V101 |
| LNT | ALLIANT ENERGY CORP COM | 277 | $16,855 | 0.0% | $60.85 * | $51.28 | +5.0% | Stock | 018802108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 144 | $16,371 | 0.0% | $113.69 * | $120.76 | -18.1% | Stock | 31620M106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 53 | $16,335 | 0.0% | $308.21 * | $70.74 | +8.0% | ETF | 464287614 |
| STAG | STAG INDUSTRIAL INC COM | 342 | $16,092 | 0.0% | $47.05 | $39.78 | — | REIT | 85254J102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 80 | $16,042 | 0.0% | $200.53 | $185.13 | +8.0% | ETF | 92204A207 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 20 | $15,950 | 0.0% | $797.50 | $786.03 | +1.3% | ADR | N07059210 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 442 | $15,147 | 0.0% | $34.27 * | $30.87 | +0.2% | ETF | 389637109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 201 | $15,087 | 0.0% | $75.06 | $76.07 | -1.9% | ETF | 46432F842 |
| CMS | CMS ENERGY CORP COM | 231 | $14,948 | 0.0% | $64.71 * | $54.55 | +5.3% | Stock | 125896100 |
| MDB | MONGODB INC CL A | 30 | $14,627 | 0.0% | $487.57 * | $402.78 | +31.4% | Stock | 60937P106 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $14,563 | 0.0% | $36.41 | $39.77 | -7.7% | ETF | 74933W874 |
| ANET | ARISTA NETWORKS INC COM SHS | 100 | $14,224 | 0.0% | $142.24 * | $28.11 | +27.9% | Stock | 040413205 |
| CTVA | CORTEVA INC COM | 300 | $14,059 | 0.0% | $46.86 * | $41.24 | +9.8% | Stock | 22052L104 |
| KHC | KRAFT HEINZ CO COM | 383 | $13,827 | 0.0% | $36.10 * | $30.54 | -2.9% | Stock | 500754106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 81 | $13,619 | 0.0% | $168.14 | $160.37 | +4.7% | ETF | 464287598 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 415 | $13,434 | 0.0% | $32.37 * | $34.33 | -16.1% | ETF | 389638107 |
| TFX | TELEFLEX INCORPORATED COM | 40 | $13,388 | 0.0% | $334.70 * | $377.84 | -15.5% | Stock | 879369106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,019 | $13,326 | 0.0% | $13.08 | $11.53 | — | Stock | 01877R108 |
| MDU | MDU RES GROUP INC COM | 434 | $13,314 | 0.0% | $30.68 * | $10.53 | -0.8% | Stock | 552690109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 112 | $12,966 | 0.0% | $115.77 | $110.11 | +4.0% | ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC SHS | 161 | $12,775 | 0.0% | $79.35 * | $66.23 | +13.4% | Stock | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 95 | $12,725 | 0.0% | $133.95 * | $112.02 | +15.8% | Stock | 45866F104 |
| MET | METLIFE INC COM | 199 | $12,583 | 0.0% | $63.23 * | $54.64 | +1.2% | Stock | 59156R108 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 50 | $12,419 | 0.0% | $248.38 * | $195.05 | +24.7% | ETF | 78464A862 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 110 | $12,397 | 0.0% | $112.70 | $112.21 | +0.5% | ETF | 464287754 |
| GSK | GSK PLC SPONSORED ADR | 276 | $12,047 | 0.0% | $43.65 | $39.43 | +9.7% | ADR | 37733W204 |
| VTRS | VIATRIS INC COM | 834 | $11,857 | 0.0% | $14.22 * | $11.72 | -3.4% | Stock | 92556V106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $11,561 | 0.0% | $231.22 * | $191.52 | +10.2% | Stock | N6596X109 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 385 | $10,966 | 0.0% | $28.48 | $27.78 | — | REIT | 22002T108 |
| OGN | ORGANON & CO COMMON STOCK | 348 | $10,854 | 0.0% | $31.19 * | $26.28 | -3.6% | Stock | 68622V106 |
| INTU | INTUIT COM | 17 | $10,830 | 0.0% | $637.06 | $524.46 | +19.5% | Stock | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 131 | $10,621 | 0.0% | $81.08 * | $79.49 | -4.9% | Stock | V7780T103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 86 | $10,556 | 0.0% | $122.74 | $115.76 | +5.7% | ETF | 464287473 |
| ENB | ENBRIDGE INC COM | 269 | $10,553 | 0.0% | $39.23 * | $29.69 | +1.4% | Stock | 29250N105 |
| TDOC | TELADOC HEALTH INC COM | 110 | $10,459 | 0.0% | $95.08 * | $145.59 | -36.9% | Stock | 87918A105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 266 | $10,422 | 0.0% | $39.18 | $46.92 | -17.7% | Stock | 15117B202 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 173 | $10,416 | 0.0% | $60.21 | $63.66 | -6.0% | ETF | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 65 | $10,386 | 0.0% | $159.78 * | $161.83 | -14.7% | Stock | 83088M102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 536 | $10,382 | 0.0% | $19.37 * | $21.59 | -16.2% | Stock | 50155Q100 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 400 | $10,372 | 0.0% | $25.93 | $26.05 | — | CEF | 09248X100 |
| PANW | PALO ALTO NETWORKS INC COM | 19 | $10,340 | 0.0% | $544.21 * | $70.26 | +32.1% | Stock | 697435105 |
| FANG | DIAMONDBACK ENERGY INC COM | 91 | $10,223 | 0.0% | $112.34 * | $65.95 | +35.2% | Stock | 25278X109 |
| EMN | EASTMAN CHEM CO COM | 85 | $10,169 | 0.0% | $119.64 * | $93.83 | +10.9% | Stock | 277432100 |
| MASI | MASIMO CORP COM | 35 | $9,970 | 0.0% | $284.86 * | $271.15 | +8.0% | Stock | 574795100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 464 | $9,903 | 0.0% | $21.34 | $22.79 | -7.1% | ETF | 464288224 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 33 | $9,790 | 0.0% | $296.67 | $300.42 | -2.5% | ETF | 464287648 |
| KRNY | KEARNY FINL CORP MD COM | 720 | $9,619 | 0.0% | $13.36 | $12.34 | +7.4% | Stock | 48716P108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 112 | $9,541 | 0.0% | $85.19 | $81.18 | +5.0% | ETF | 464287606 |
| IYT | ISHARES US TRANSPORTATION ETF | 34 | $9,375 | 0.0% | $275.74 * | $63.23 | +9.3% | ETF | 464287192 |
| LAMR | LAMAR ADVERTISING CO CL A | 77 | $9,355 | 0.0% | $121.49 | $116.62 | — | REIT | 512816109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 90 | $9,338 | 0.0% | $103.76 | $106.16 | -3.2% | ETF | 464288760 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 254 | $9,313 | 0.0% | $36.67 | $37.13 | -1.8% | ETF | 78463X889 |
| — | NORDSTROM INC COM | 370 | $8,868 | 0.0% | $23.97 | $26.86 | — | Stock | 655664100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 48 | $8,746 | 0.0% | $182.21 | $184.27 | -1.3% | ETF | 46432F396 |
| ADSK | AUTODESK INC COM | 30 | $8,512 | 0.0% | $283.73 | $306.09 | -8.1% | Stock | 052769106 |
| GDDY | GODADDY INC CL A | 100 | $8,450 | 0.0% | $84.50 | $77.40 | +9.6% | Stock | 380237107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 153 | $8,413 | 0.0% | $54.99 | $57.61 | -4.3% | ETF | 92203J407 |
| WU | WESTERN UN CO COM | 450 | $8,339 | 0.0% | $18.53 | $18.53 | — | Stock | 959802109 |
| GNRC | GENERAC HLDGS INC COM | 23 | $8,002 | 0.0% | $347.91 | $428.34 | -17.8% | Stock | 368736104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 68 | $7,695 | 0.0% | $113.16 * | $75.21 | +31.7% | Stock | G7997R103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 27 | $7,667 | 0.0% | $283.96 * | $54.63 | +3.6% | ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC CL A | 30 | $7,585 | 0.0% | $252.83 * | $202.75 | +15.6% | Stock | 21036P108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 111 | $7,537 | 0.0% | $67.90 | $66.09 | +3.9% | ETF | 316092600 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 107 | $7,499 | 0.0% | $70.08 * | $65.48 | +3.8% | ETF | 33733E500 |
| GEN | GEN DIGITAL INC COM | 284 | $7,475 | 0.0% | $26.32 * | $23.75 | +0.6% | Stock | 668771108 |
| SMP | STANDARD MTR PRODS INC COM | 140 | $7,352 | 0.0% | $52.51 | $42.90 | +22.1% | Stock | 853666105 |
| TRI | THOMSON REUTERS CORP COM | 62 | $7,264 | 0.0% | $117.16 | $110.16 | — | Stock | 884903881 |
| GM | GENERAL MTRS CO COM | 116 | $7,096 | 0.0% | $61.17 * | $51.28 | +10.3% | Stock | 37045V100 |
| GABC | GERMAN AMERN BANCORP INC COM | 179 | $7,042 | 0.0% | $39.34 * | $32.62 | +5.6% | Stock | 373865104 |
| ONL | ORION PROPERTIES INC COM | 372 | $6,942 | 0.0% | $18.66 | $18.66 | — | REIT | 68629Y103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $6,827 | 0.0% | $136.54 | $122.45 | +10.6% | ETF | 316092808 |
| CROX | CROCS INC COM | 50 | $6,606 | 0.0% | $132.12 * | $137.30 | -6.6% | Stock | 227046109 |
| TWLO | TWILIO INC CL A | 25 | $6,557 | 0.0% | $262.28 | $364.14 | -27.7% | Stock | 90138F102 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 117 | $6,513 | 0.0% | $55.67 | $54.19 | +3.7% | ETF | 316092709 |
| BP | BP PLC SPONSORED ADR | 237 | $6,493 | 0.0% | $27.40 * | $25.05 | +6.3% | ADR | 055622104 |
| WIX | WIX COM LTD SHS | 40 | $6,419 | 0.0% | $160.47 | $247.70 | -36.3% | Stock | M98068105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 503 | $6,388 | 0.0% | $12.70 * | $11.35 | +3.3% | Stock | 550241103 |
| FVRR | FIVERR INTL LTD ORD SHS | 58 | $6,351 | 0.0% | $109.50 * | $201.42 | -43.6% | Stock | M4R82T106 |
| ACES | ALPS CLEAN ENERGY ETF | 97 | $6,325 | 0.0% | $65.21 | $70.08 | -8.5% | ETF | 00162Q460 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 52 | $6,260 | 0.0% | $120.38 | $181.93 | -34.7% | ADR | 01609W102 |
| CCI | CROWN CASTLE INC COM | 30 | $6,232 | 0.0% | $207.73 * | $155.91 | +9.4% | REIT | 22822V101 |
| BBY | BEST BUY INC COM | 61 | $6,229 | 0.0% | $102.11 * | $92.00 | -8.5% | Stock | 086516101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 106 | $6,065 | 0.0% | $57.22 * | $24.77 | +12.0% | ETF | 81369Y506 |
| PLUG | PLUG PWR INC COM NEW | 209 | $6,017 | 0.0% | $28.79 | $29.93 | -5.7% | Stock | 72919P202 |
| VFF | VILLAGE FARMS INTL INC COM | 900 | $6,012 | 0.0% | $6.68 * | $9.35 | -31.3% | Stock | 92707Y108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 70 | $5,893 | 0.0% | $84.19 | $86.33 | -1.8% | ETF | 921937835 |
| FMC | FMC CORP COM NEW | 53 | $5,850 | 0.0% | $110.38 * | $85.13 | +12.4% | Stock | 302491303 |
| XP | XP INC CL A | 200 | $5,798 | 0.0% | $28.99 | $32.57 | -11.8% | Stock | G98239109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 79 | $5,770 | 0.0% | $73.04 | $66.03 | +9.7% | ETF | 78464A409 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 127 | $5,729 | 0.0% | $45.11 | $42.85 | +4.3% | ETF | 78468R853 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 50 | $5,719 | 0.0% | $114.38 | $115.03 | +0.2% | ETF | 464287481 |
| SHEL | SHELL PLC SPON ADS | 127 | $5,669 | 0.0% | $44.64 * | $40.35 | +7.6% | ADR | 780259305 |
| VAW | VANGUARD MATERIALS ETF | 29 | $5,591 | 0.0% | $192.79 * | $181.75 | +8.3% | ETF | 92204A801 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 82 | $5,556 | 0.0% | $67.76 * | $53.02 | +13.6% | Stock | 039483102 |
| WEN | WENDYS CO COM | 230 | $5,496 | 0.0% | $23.90 | $22.80 | +4.6% | Stock | 95058W100 |
| SCHH | SCHWAB U.S. REIT ETF | 105 | $5,472 | 0.0% | $52.11 * | $23.84 | +10.5% | ETF | 808524847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 41 | $5,358 | 0.0% | $130.68 * | $141.64 | -15.9% | Stock | 98956P102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 99 | $5,302 | 0.0% | $53.56 | $49.98 | +6.5% | ETF | 46137V241 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 651 | $5,230 | 0.0% | $8.03 | $8.45 | — | REIT | 035710839 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 58 | $5,185 | 0.0% | $89.40 | $75.70 | +20.0% | Stock | 36262G101 |
| QS | QUANTUMSCAPE CORP COM CL A | 222 | $5,155 | 0.0% | $23.22 * | $22.84 | -2.8% | Stock | 74767V109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 97 | $5,058 | 0.0% | $52.14 | $51.22 | — | Stock | 451100101 |
| ALC | ALCON AG ORD SHS | 58 | $5,054 | 0.0% | $87.14 | $75.98 | +13.2% | Stock | H01301128 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 39 | $5,031 | 0.0% | $129.00 | $122.47 | +5.4% | ETF | 78464A763 |
| DXC | DXC TECHNOLOGY CO COM | 150 | $4,985 | 0.0% | $33.23 * | $37.86 | -15.0% | Stock | 23355L106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 61 | $4,925 | 0.0% | $80.74 | $82.18 | -1.6% | ETF | 921937827 |
| LMND | LEMONADE INC COM | 115 | $4,861 | 0.0% | $42.27 | $80.62 | -47.8% | Stock | 52567D107 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 39 | $4,852 | 0.0% | $124.41 | $120.56 | +4.2% | ETF | 33733F101 |
| BIDU | BAIDU INC SPON ADR REP A | 30 | $4,473 | 0.0% | $149.10 | $164.25 | -9.4% | ADR | 056752108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 96 | $4,447 | 0.0% | $46.32 | $44.26 | +4.6% | ETF | 33734X135 |
| PTLO | PORTILLOS INC COM CL A | 113 | $4,389 | 0.0% | $38.84 * | $40.09 | -6.4% | Stock | 73642K106 |
| DASH | DOORDASH INC CL A | 30 | $4,360 | 0.0% | $145.33 * | $191.28 | -22.2% | Stock | 25809K105 |
| CC | CHEMOURS CO COM | 127 | $4,318 | 0.0% | $34.00 * | $27.68 | +4.8% | Stock | 163851108 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 86 | $4,297 | 0.0% | $49.97 | $47.22 | +5.3% | ETF | 78464A847 |
| RKT | ROCKET COS INC COM CL A | 289 | $4,257 | 0.0% | $14.73 * | $15.23 | -19.2% | Stock | 77311W101 |
| SFIX | STITCH FIX INC COM CL A | 208 | $4,035 | 0.0% | $19.40 * | $46.75 | -59.5% | Stock | 860897107 |
| SAP | SAP SE SPON ADR | 28 | $3,959 | 0.0% | $141.39 | $139.62 | +0.4% | ADR | 803054204 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3,876 | 0.0% | $387.60 | $400.54 | -2.3% | Stock | 550021109 |
| EVRG | EVERGY INC COM | 57 | $3,870 | 0.0% | $67.89 * | $54.87 | +6.0% | Stock | 30034W106 |
| NVCR | NOVOCURE LTD ORD SHS | 45 | $3,605 | 0.0% | $80.11 * | $151.19 | -50.3% | Stock | G6674U108 |
| EDIT | EDITAS MEDICINE INC COM | 130 | $3,592 | 0.0% | $27.63 * | $54.79 | -51.5% | Stock | 28106W103 |
| FSLR | FIRST SOLAR INC COM | 40 | $3,543 | 0.0% | $88.58 | $92.85 | -6.1% | Stock | 336433107 |
| AFRM | AFFIRM HLDGS INC COM CL A | 37 | $3,523 | 0.0% | $95.22 * | $132.13 | -23.9% | Stock | 00827B106 |
| ADNT | ADIENT PLC ORD SHS | 70 | $3,390 | 0.0% | $48.43 | $39.85 | +20.2% | Stock | G0084W101 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 46 | $3,315 | 0.0% | $72.07 | $64.30 | +10.2% | ETF | 78464A698 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 13 | $3,294 | 0.0% | $253.38 * | $60.43 | +5.4% | ETF | 922908629 |
| DHR | DANAHER CORP DEL COM | 10 | $3,236 | 0.0% | $323.60 * | $266.79 | +7.3% | Stock | 235851102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 204 | $3,204 | 0.0% | $15.71 * | $13.56 | +12.0% | ETF | 316092402 |
| IWM | ISHARES RUSSELL 2000 ETF | 14 | $3,185 | 0.0% | $227.50 * | $221.69 | +0.3% | ETF | 464287655 |
| BIIB | BIOGEN INC COM | 13 | $3,174 | 0.0% | $244.15 | $327.75 | -26.8% | Stock | 09062X103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 168 | $3,098 | 0.0% | $18.44 * | $30.77 | -42.3% | Stock | 770700102 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 25 | $3,063 | 0.0% | $122.52 | $127.09 | -4.4% | ETF | 78463X301 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 195 | $3,011 | 0.0% | $15.44 * | $15.26 | -2.2% | ADR | 92857W308 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 174 | $3,010 | 0.0% | $17.30 | $17.18 | +2.2% | ETF | 00326A104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 224 | $2,916 | 0.0% | $13.02 * | $12.83 | +24.6% | ADR | 43289P106 |
| IOSP | INNOSPEC INC COM | 29 | $2,720 | 0.0% | $93.79 * | $83.46 | +1.9% | Stock | 45768S105 |
| EPM | EVOLUTION PETE CORP COM | 500 | $2,590 | 0.0% | $5.18 * | $3.16 | +16.3% | Stock | 30049A107 |
| GPC | GENUINE PARTS CO COM | 18 | $2,542 | 0.0% | $141.22 * | $110.46 | +13.7% | Stock | 372460105 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 45 | $2,513 | 0.0% | $55.84 * | $49.43 | +9.7% | ETF | 46435U366 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 132 | $2,415 | 0.0% | $18.30 | $17.77 | +1.3% | ETF | 032108805 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 246 | $2,288 | 0.0% | $9.30 * | $179.11 | -51.3% | Stock | 138035704 |
| VOO | VANGUARD S&P 500 ETF | 5 | $2,196 | 0.0% | $439.20 | $405.71 | +7.6% | ETF | 922908363 |
| AIR | AAR CORP COM | 55 | $2,193 | 0.0% | $39.87 * | $34.39 | +13.5% | Stock | 000361105 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 50 | $2,176 | 0.0% | $43.52 * | $45.90 | -8.0% | ETF | 00162Q593 |
| OEF | ISHARES S&P 100 ETF | 9 | $1,995 | 0.0% | $221.67 | $203.06 | +7.9% | ETF | 464287101 |
| STLA | STELLANTIS N.V SHS | 100 | $1,954 | 0.0% | $19.54 | $19.06 | — | Stock | N82405106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 21 | $1,895 | 0.0% | $90.24 * | $81.96 | +7.7% | ETF | 316092204 |
| HAIL | STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | 32 | $1,840 | 0.0% | $57.50 * | $56.77 | -2.7% | ETF | 78468R689 |
| — | BLACKROCK MUNIYIELD CA | 119 | $1,786 | 0.0% | $15.01 | $15.31 | — | CEF | 09254M105 |
| THFF | FIRST FINANCIAL CORPORATION COM | 39 | $1,782 | 0.0% | $45.69 * | $34.42 | +13.0% | Stock | 320218100 |
| WAB | WABTEC COM | 19 | $1,754 | 0.0% | $92.32 * | $84.00 | +7.2% | Stock | 929740108 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 7 | $1,701 | 0.0% | $243.00 | $228.04 | +5.9% | ETF | 922908769 |
| SAN | BANCO SANTANDER SA ADR | 500 | $1,680 | 0.0% | $3.36 * | $3.69 | -10.9% | ADR | 05964H105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3 | $1,659 | 0.0% | $553.00 * | $151.99 | +18.9% | ETF | 464287523 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 32 | $1,643 | 0.0% | $51.34 | $46.47 | +11.5% | ETF | 81369Y860 |
| AVNS | AVANOS MED INC COM | 46 | $1,633 | 0.0% | $35.50 * | $33.93 | +2.2% | Stock | 05350V106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 56 | $1,555 | 0.0% | $27.77 | $53.01 | -48.2% | Stock | 26142V105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 20 | $1,534 | 0.0% | $76.70 | $72.62 | +5.1% | ETF | 464287663 |
| GIL | GILDAN ACTIVEWEAR INC COM | 36 | $1,533 | 0.0% | $42.58 * | $33.73 | +16.0% | Stock | 375916103 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 8 | $1,516 | 0.0% | $189.50 * | $171.19 | +4.5% | ETF | 922908611 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21 | $1,498 | 0.0% | $71.33 | $72.88 | -2.7% | ETF | 46432F834 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 13 | $1,405 | 0.0% | $108.08 | $104.82 | +2.5% | ETF | 922042742 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16 | $1,393 | 0.0% | $87.06 | $90.55 | -3.2% | ETF | 921937819 |
| APA | APA CORPORATION COM | 49 | $1,380 | 0.0% | $28.16 * | $16.81 | +41.0% | Stock | 03743Q108 |
| ONB | OLD NATL BANCORP IND COM | 73 | $1,344 | 0.0% | $18.41 | $16.50 | +9.8% | Stock | 680033107 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 93 | $1,317 | 0.0% | $14.16 | $13.97 | — | CEF | 24610T108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11 | $1,258 | 0.0% | $114.36 | $104.34 | +10.0% | ETF | 464287721 |
| GME | GAMESTOP CORP CL A | 8 | $1,223 | 0.0% | $152.88 * | $45.70 | -18.8% | Stock | 36467W109 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 16 | $1,166 | 0.0% | $72.88 * | $67.36 | +5.5% | ETF | 78464A839 |
| KR | KROGER CO COM | 24 | $1,090 | 0.0% | $45.42 * | $38.48 | +7.9% | Stock | 501044101 |
| REAL | THE REALREAL INC COM | 91 | $1,088 | 0.0% | $11.96 * | $14.81 | -21.6% | Stock | 88339P101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18 | $1,038 | 0.0% | $57.67 * | $51.82 | +0.3% | Stock | 026874784 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 68 | $942 | 0.0% | $13.85 | $14.84 | — | REIT | 78573L106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11 | $909 | 0.0% | $82.64 | $80.11 | +3.6% | ETF | 464287499 |
| — | HESS CORP COM | 12 | $893 | 0.0% | $74.42 | $78.33 | — | Stock | 42809H107 |
| KE | KIMBALL ELECTRONICS INC COM | 35 | $776 | 0.0% | $22.17 | $22.85 | -4.8% | Stock | 49428J109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 18 | $742 | 0.0% | $41.22 | $42.48 | -3.6% | ETF | 808524888 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 24 | $695 | 0.0% | $28.96 | $33.01 | -13.0% | Stock | 101044105 |
| WFC | WELLS FARGO & CO COM | 13 | $677 | 0.0% | $52.08 * | $41.59 | +4.2% | Stock | 949746101 |
| PCG | PG&E CORP COM | 50 | $611 | 0.0% | $12.22 | $9.33 | +28.6% | Stock | 69331C108 |
| UGI | UGI CORP NEW COM | 13 | $600 | 0.0% | $46.15 | $45.69 | +0.5% | Stock | 902681105 |
| WKHS | WORKHORSE GROUP INC COM NEW | 125 | $563 | 0.0% | $4.50 * | $30252.89 | -56.8% | Stock | 98138J503 |
| — | KIMBALL INTL INC CL B | 53 | $550 | 0.0% | $10.38 | $11.51 | — | Stock | 494274103 |
| OXY | OCCIDENTAL PETE CORP COM | 18 | $544 | 0.0% | $30.22 * | $25.18 | +8.7% | Stock | 674599105 |
| UBER | UBER TECHNOLOGIES INC COM | 12 | $527 | 0.0% | $43.92 * | $43.11 | -2.7% | Stock | 90353T100 |
| MAIN | MAIN STR CAP CORP COM | 10 | $444 | 0.0% | $44.40 | $41.59 | +7.9% | CEF | 56035L104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 5 | $422 | 0.0% | $84.40 * | $41.57 | +9.0% | ETF | 81369Y100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 30 | $414 | 0.0% | $13.80 | $16.79 | -18.8% | ADR | 874060205 |
| SU | SUNCOR ENERGY INC NEW COM | 16 | $411 | 0.0% | $25.69 * | $16.77 | +27.7% | Stock | 867224107 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 15 | $398 | 0.0% | $26.53 * | $403.22 | -32.5% | Stock | 00165C302 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 6 | $380 | 0.0% | $63.33 * | $62.75 | -3.5% | ADR | 03524A108 |
| FTV | FORTIVE CORP COM | 5 | $376 | 0.0% | $75.20 * | $53.72 | +5.2% | Stock | 34959J108 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD SHS | 41 | $342 | 0.0% | $8.34 * | $9.41 | -8.0% | ADR | M8769Q102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 20 | $328 | 0.0% | $16.40 | $16.30 | — | REIT | 03784Y200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6 | $315 | 0.0% | $52.50 | $53.72 | -1.5% | ETF | 46434V613 |
| CI | THE CIGNA GROUP COM | 1 | $239 | 0.0% | $239.00 * | $200.81 | +6.5% | Stock | 125523100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9 | $237 | 0.0% | $26.33 | $29.08 | -10.5% | Stock | 76118Y104 |
| OII | OCEANEERING INTL INC COM | 14 | $176 | 0.0% | $12.57 * | $13.04 | -13.2% | Stock | 675232102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1 | $170 | 0.0% | $170.00 | $151.49 | +11.5% | Stock | 57164Y107 |
| GRMN | GARMIN LTD SHS | 1 | $134 | 0.0% | $134.00 * | $147.43 | -15.6% | Stock | H2906T109 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 6 | $119 | 0.0% | $19.83 * | $443.14 | -14.0% | Stock | 15961R303 |
| VNT | VONTIER CORPORATION COM | 2 | $61 | 0.0% | $30.50 | $33.95 | -9.5% | Stock | 928881101 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | 7 | $53 | 0.0% | $7.57 * | $6.57 | +6.4% | Stock | 66979W842 |
| ACB | AURORA CANNABIS INC COM | 8 | $46 | 0.0% | $5.75 * | $71.07 | -23.9% | Stock | 05156X850 |
| GTX | GARRETT MOTION INC COM | 5 | $39 | 0.0% | $7.80 * | $7.18 | +11.8% | Stock | 366505105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $28 | 0.0% | $14.00 | $13.00 | — | Stock | 674599162 |