Location: Bloomington, IN
CIK: 0002067581 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Oct 30, 2026
Total Value: $104M (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 | 288,708 | $11.02M | 10.6% | $38.16 | $38.72 | -2.6% | ETF | 69374H105 |
| MSFT | MICROSOFT CORP COM | 12,878 | $3.723M | 3.6% | $289.09 * | $280.73 | -3.0% | Stock | 594918104 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 91,662 | $3.249M | 3.1% | $35.45 | $35.47 | -1.0% | ETF | 69374H204 |
| PTNQ | PACER TRENDPILOT 100 ETF | 55,189 | $3.081M | 3.0% | $55.83 | $56.59 | -1.6% | ETF | 69374H303 |
| NVDA | NVIDIA CORPORATION COM | 11,108 | $2.304M | 2.2% | $207.42 * | $20.72 | -0.2% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 15,847 | $2.261M | 2.2% | $142.65 * | $143.90 | -3.8% | Stock | 037833100 |
| SYK | STRYKER CORPORATION COM | 6,864 | $1.841M | 1.8% | $268.21 * | $255.22 | -1.1% | Stock | 863667101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,577 | $1.487M | 1.4% | $324.86 * | $305.51 | -1.6% | Stock | G1151C101 |
| AMZN | AMAZON COM INC COM | 430 | $1.412M | 1.4% | $3283.26 * | $172.49 | -4.8% | Stock | 023135106 |
| LOW | LOWES COS INC COM | 6,877 | $1.401M | 1.3% | $203.71 * | $183.57 | +1.9% | Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 8,218 | $1.373M | 1.3% | $167.12 * | $140.29 | +4.4% | Stock | 46625H100 |
| AMT | AMERICAN TOWER CORP COM | 4,428 | $1.18M | 1.1% | $266.60 * | $248.67 | -6.5% | REIT | 03027X100 |
| SCHP | SCHWAB US TIPS ETF | 18,665 | $1.167M | 1.1% | $62.50 * | $31.55 | -0.8% | ETF | 808524870 |
| ADI | ANALOG DEVICES INC COM | 6,507 | $1.089M | 1.0% | $167.38 * | $155.29 | +0.1% | Stock | 032654105 |
| NEE | NEXTERA ENERGY INC COM | 13,615 | $1.078M | 1.0% | $79.21 * | $71.85 | -2.4% | Stock | 65339F101 |
| ABT | ABBOTT LABORATORIES COM | 9,177 | $1.076M | 1.0% | $117.21 * | $113.48 | -3.8% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 18,966 | $1.046M | 1.0% | $55.14 * | $49.23 | -3.0% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,045 | $1.019M | 1.0% | $202.01 * | $187.71 | -2.6% | Stock | 053015103 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 35,351 | $1.009M | 1.0% | $28.53 | $29.27 | -2.6% | ETF | 69374H683 |
| BRO | BROWN & BROWN INC COM | 17,323 | $998K | 1.0% | $57.60 * | $54.15 | -0.4% | Stock | 115236101 |
| TXN | TEXAS INSTRS INC COM | 5,132 | $995K | 1.0% | $193.80 * | $167.96 | +1.0% | Stock | 882508104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,760 | $994K | 1.0% | $360.20 | $368.28 | -2.8% | ETF | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,465 | $980K | 0.9% | $219.47 * | $207.74 | -2.9% | Stock | 502431109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,156 | $967K | 0.9% | $448.33 * | $418.22 | +2.3% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM | 5,368 | $945K | 0.9% | $176.02 * | $174.14 | -5.1% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 4,830 | $939K | 0.9% | $194.31 * | $192.08 | -7.7% | Stock | 149123101 |
| GOOGL | ALPHABET INC CAP STK CL A | 337 | $920K | 0.9% | $2730.86 * | $135.05 | -1.8% | Stock | 02079K305 |
| FDS | FACTSET RESH SYS INC COM | 2,278 | $898K | 0.9% | $394.21 * | $348.75 | +8.7% | Stock | 303075105 |
| PG | PROCTER & GAMBLE CO COM | 6,192 | $864K | 0.8% | $139.58 * | $127.26 | -1.2% | Stock | 742718109 |
| NKE | NIKE INC CL B | 5,812 | $855K | 0.8% | $147.07 * | $152.54 | -10.8% | Stock | 654106103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,838 | $794K | 0.8% | $206.89 * | $202.90 | -7.8% | Stock | 452308109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,948 | $793K | 0.8% | $406.89 * | $51.83 | -3.2% | ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,466 | $786K | 0.8% | $54.30 * | $42.32 | -2.3% | Stock | 92343V104 |
| CBSH | COMMERCE BANCSHARES INC COM | 10,684 | $758K | 0.7% | $70.92 * | $53.54 | -0.7% | Stock | 200525103 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,532 | $748K | 0.7% | $165.01 * | $162.72 | -4.4% | Stock | 426281101 |
| NSC | NORFOLK SOUTHN CORP COM | 3,030 | $738K | 0.7% | $243.55 * | $233.46 | -6.5% | Stock | 655844108 |
| BLK | BLACKROCK INC COM | 843 | $710K | 0.7% | $842.01 * | $804.31 | -6.1% | Stock | 09290D101 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 27,945 | $683K | 0.7% | $24.43 | $25.22 | -3.8% | ETF | 69374H808 |
| PTBD | PACER TRENDPILOT US BOND ETF | 25,131 | $683K | 0.7% | $27.16 | $27.65 | -1.9% | ETF | 69374H642 |
| BDX | BECTON DICKINSON & CO COM | 2,703 | $661K | 0.6% | $244.64 * | $228.04 | -2.0% | Stock | 075887109 |
| V | VISA INC COM CL A | 2,867 | $661K | 0.6% | $230.43 * | $226.99 | -4.9% | Stock | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 11,450 | $655K | 0.6% | $57.21 * | $51.39 | -4.1% | Stock | 20030N101 |
| AFL | AFLAC INC COM | 12,299 | $651K | 0.6% | $52.94 * | $49.44 | -4.4% | Stock | 001055102 |
| HD | HOME DEPOT INC COM | 1,961 | $647K | 0.6% | $329.82 * | $294.54 | +0.3% | Stock | 437076102 |
| TSLA | TESLA INC COM | 832 | $645K | 0.6% | $775.22 * | $235.37 | +9.8% | Stock | 88160R101 |
| LLY | ELI LILLY & CO COM | 2,808 | $645K | 0.6% | $229.56 * | $236.66 | -6.3% | Stock | 532457108 |
| BAC | BANK OF AMER CORP COM | 14,854 | $640K | 0.6% | $43.08 * | $36.09 | +5.8% | Stock | 060505104 |
| TGT | TARGET CORP COM | 2,707 | $618K | 0.6% | $228.38 * | $219.90 | -8.5% | Stock | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 6,014 | $596K | 0.6% | $99.05 * | $85.71 | -1.6% | Stock | 617446448 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,930 | $588K | 0.6% | $149.74 * | $19.05 | -2.8% | ETF | 808524300 |
| CVS | CVS HEALTH CORP COM | 6,969 | $586K | 0.6% | $84.07 * | $72.53 | +1.4% | Stock | 126650100 |
| CVX | CHEVRON CORPORATION COM | 5,561 | $580K | 0.6% | $104.32 * | $83.32 | +2.4% | Stock | 166764100 |
| WMT | WALMART INC COM | 4,217 | $578K | 0.6% | $137.06 * | $45.47 | -3.4% | Stock | 931142103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,577 | $564K | 0.5% | $85.78 | $86.27 | -1.1% | ETF | 78464A359 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,108 | $564K | 0.5% | $181.48 * | $162.74 | -7.5% | Stock | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,365 | $559K | 0.5% | $166.03 * | $158.00 | -1.9% | Stock | 11133T103 |
| MCD | MCDONALDS CORP COM | 2,241 | $544K | 0.5% | $242.97 * | $215.84 | +1.4% | Stock | 580135101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,754 | $533K | 0.5% | $60.93 | $60.93 | — | Stock | 30233Q108 |
| AMGN | AMGEN INC COM | 2,434 | $521K | 0.5% | $213.89 * | $200.25 | -7.2% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 3,321 | $501K | 0.5% | $150.97 * | $134.99 | -2.4% | Stock | 713448108 |
| LIN | LINDE PLC SHS | 1,645 | $490K | 0.5% | $297.84 * | $286.20 | -3.3% | Stock | G54950103 |
| VFC | V F CORP COM | 6,897 | $470K | 0.5% | $68.20 | $76.73 | -12.7% | Stock | 918204108 |
| CMI | CUMMINS INC COM | 2,044 | $466K | 0.4% | $227.91 * | $210.43 | -3.9% | Stock | 231021106 |
| PFE | PFIZER INC COM | 10,834 | $465K | 0.4% | $42.93 * | $35.67 | -2.7% | Stock | 717081103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,238 | $464K | 0.4% | $30.47 | $31.25 | -2.5% | ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,096 | $444K | 0.4% | $143.32 * | $112.12 | -0.2% | Stock | 459200101 |
| MRK | MERCK & CO INC COM | 5,409 | $440K | 0.4% | $81.39 * | $66.14 | -0.5% | Stock | 58933Y105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,249 | $437K | 0.4% | $38.81 * | $19.89 | -2.7% | ETF | 808524805 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 3,181 | $436K | 0.4% | $136.95 | $139.24 | -2.8% | ETF | 922908744 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,685 | $434K | 0.4% | $257.43 * | $246.97 | -6.9% | Stock | 009158106 |
| INTC | INTEL CORP COM | 8,025 | $432K | 0.4% | $53.86 * | $49.81 | -1.5% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 4,492 | $427K | 0.4% | $95.16 * | $91.20 | -5.4% | Stock | 291011104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,114 | $419K | 0.4% | $101.78 * | $25.39 | -1.4% | ETF | 808524607 |
| MMM | 3M CO COM | 2,360 | $417K | 0.4% | $176.70 * | $137.32 | -9.1% | Stock | 88579Y101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,302 | $407K | 0.4% | $312.43 | $317.42 | -2.3% | ETF | 92204A108 |
| ICF | ISHARES SELECT U.S. REIT ETF | 6,036 | $399K | 0.4% | $66.11 | $68.49 | -4.5% | ETF | 464287564 |
| MDT | MEDTRONIC PLC SHS | 3,110 | $396K | 0.4% | $127.31 * | $113.45 | -2.7% | Stock | G5960L103 |
| AES | AES CORP COM | 17,084 | $391K | 0.4% | $22.90 * | $20.54 | -5.8% | Stock | 00130H105 |
| SYY | SYSCO CORP COM | 4,764 | $385K | 0.4% | $80.83 * | $67.77 | +3.5% | Stock | 871829107 |
| ECL | ECOLAB INC COM | 1,783 | $381K | 0.4% | $213.61 * | $208.54 | -4.7% | Stock | 278865100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,536 | $363K | 0.3% | $143.21 | $145.31 | -3.1% | ETF | 92204A884 |
| WEC | WEC ENERGY GROUP INC COM | 4,120 | $361K | 0.3% | $87.63 * | $80.86 | -5.6% | Stock | 92939U106 |
| MRNA | MODERNA INC COM | 1,052 | $359K | 0.3% | $341.09 * | $368.80 | +4.4% | Stock | 60770K107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,473 | $352K | 0.3% | $54.36 * | $27.42 | -1.0% | ETF | 808524839 |
| QCOM | QUALCOMM INC COM | 2,612 | $336K | 0.3% | $128.73 * | $128.84 | -8.8% | Stock | 747525103 |
| BA | BOEING CO COM | 1,425 | $322K | 0.3% | $225.92 * | $223.02 | -1.4% | Stock | 097023105 |
| GD | GENERAL DYNAMICS CORP COM | 1,618 | $321K | 0.3% | $198.25 * | $178.57 | +0.1% | Stock | 369550108 |
| TJX | TJX COS INC NEW COM | 4,725 | $315K | 0.3% | $66.61 * | $65.45 | -5.3% | Stock | 872540109 |
| D | DOMINION ENERGY INC COM | 4,343 | $314K | 0.3% | $72.29 * | $62.43 | -3.7% | Stock | 25746U109 |
| SO | SOUTHERN CO COM | 5,049 | $312K | 0.3% | $61.75 * | $54.69 | -3.3% | Stock | 842587107 |
| JNJ | JOHNSON & JOHNSON COM | 1,876 | $301K | 0.3% | $160.49 * | $150.25 | -5.0% | Stock | 478160104 |
| PAYX | PAYCHEX INC COM | 2,527 | $291K | 0.3% | $115.14 * | $99.29 | +0.3% | Stock | 704326107 |
| META | META PLATFORMS INC CL A | 848 | $291K | 0.3% | $343.01 | $357.67 | -5.8% | Stock | 30303M102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,890 | $288K | 0.3% | $152.42 * | $141.77 | -1.4% | Stock | 89417E109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,549 | $286K | 0.3% | $80.71 * | $78.00 | -5.6% | Stock | 579780206 |
| T | AT&T INC COM | 10,344 | $281K | 0.3% | $27.16 * | $16.07 | -2.7% | Stock | 00206R102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,094 | $277K | 0.3% | $132.19 * | $115.50 | -2.0% | Stock | 494368103 |
| COR | CENCORA INC COM | 2,299 | $275K | 0.3% | $119.83 * | $112.38 | +0.6% | Stock | 03073E105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 634 | $275K | 0.3% | $433.95 | $441.11 | -2.7% | ETF | 78462F103 |
| O | REALTY INCOME CORP COM | 4,070 | $268K | 0.3% | $65.85 * | $53.81 | -6.3% | REIT | 756109104 |
| HON | HONEYWELL INTL INC COM | 1,212 | $261K | 0.3% | $215.68 | $215.68 | — | Stock | 438516205 |
| SBUX | STARBUCKS CORP COM | 2,260 | $255K | 0.2% | $112.90 * | $105.71 | -5.6% | Stock | 855244109 |
| CRM | SALESFORCE INC COM | 920 | $253K | 0.2% | $275.26 * | $250.91 | +6.8% | Stock | 79466L302 |
| RTX | RTX CORPORATION COM | 2,881 | $252K | 0.2% | $87.49 * | $77.40 | +0.8% | Stock | 75513E101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,236 | $245K | 0.2% | $198.59 * | $173.96 | -6.2% | Stock | 74144T108 |
| WELL | WELLTOWER INC COM | 2,917 | $245K | 0.2% | $83.85 * | $76.81 | -3.8% | REIT | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 612 | $240K | 0.2% | $392.60 * | $384.84 | -5.4% | Stock | 91324P102 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,893 | $237K | 0.2% | $82.01 | $89.96 | -9.1% | ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC COM | 798 | $235K | 0.2% | $295.04 * | $284.68 | -4.1% | Stock | 773903109 |
| PPG | PPG INDS INC COM | 1,621 | $233K | 0.2% | $144.02 * | $146.71 | -10.7% | Stock | 693506107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,977 | $231K | 0.2% | $77.75 * | $26.13 | -2.2% | ETF | 808524508 |
| UNP | UNION PAC CORP COM | 1,138 | $230K | 0.2% | $201.68 * | $195.24 | -8.9% | Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,836 | $228K | 0.2% | $59.51 * | $54.83 | -9.4% | Stock | 110122108 |
| AVGO | BROADCOM INC COM | 464 | $226K | 0.2% | $487.47 * | $44.48 | +0.4% | Stock | 11135F101 |
| COP | CONOCOPHILLIPS COM | 3,182 | $223K | 0.2% | $70.11 * | $49.31 | +17.7% | Stock | 20825C104 |
| GOOG | ALPHABET INC CAP STK CL C | 81 | $221K | 0.2% | $2729.25 * | $136.84 | -3.3% | Stock | 02079K107 |
| EL | LAUDER ESTEE COS INC CL A | 710 | $221K | 0.2% | $310.65 * | $305.30 | -8.1% | Stock | 518439104 |
| TRND | PACER TRENDPILOT FUND OF FUNDS ETF | 7,254 | $220K | 0.2% | $30.33 | $30.70 | -1.8% | ETF | 69374H675 |
| ORCL | ORACLE CORP COM | 2,381 | $214K | 0.2% | $89.75 * | $83.33 | -1.3% | Stock | 68389X105 |
| VFH | VANGUARD FINANCIALS ETF | 2,267 | $213K | 0.2% | $94.13 | $92.25 | +0.4% | ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO COM | 2,791 | $211K | 0.2% | $75.58 * | $71.69 | -4.7% | Stock | 194162103 |
| NFLX | NETFLIX INC. COM | 333 | $204K | 0.2% | $613.15 * | $55.03 | +10.9% | Stock | 64110L106 |
| PKG | PACKAGING CORP AMER COM | 1,416 | $197K | 0.2% | $139.12 * | $124.77 | -3.1% | Stock | 695156109 |
| MO | ALTRIA GROUP INC COM | 4,292 | $197K | 0.2% | $45.86 * | $33.99 | -4.4% | Stock | 02209S103 |
| VHT | VANGUARD HEALTH CARE ETF | 779 | $193K | 0.2% | $247.56 | $256.51 | -3.6% | ETF | 92204A504 |
| BF/B | BROWN FORMAN CORP CL B | 2,867 | $193K | 0.2% | $67.19 * | $64.61 | -5.2% | Stock | 115637209 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,524 | $190K | 0.2% | $75.22 * | $25.42 | -2.6% | ETF | 808524797 |
| CLX | CLOROX CO DEL COM | 1,151 | $189K | 0.2% | $164.53 * | $149.37 | -3.7% | Stock | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,234 | $188K | 0.2% | $152.74 * | $68.26 | +2.5% | Stock | 595017104 |
| PAYC | PAYCOM SOFTWARE INC COM | 367 | $186K | 0.2% | $505.61 * | $436.77 | +11.2% | Stock | 70432V102 |
| GIS | GENERAL MILLS INC COM | 3,050 | $185K | 0.2% | $60.62 * | $50.97 | +1.3% | Stock | 370334104 |
| PNC | PNC FINL SVCS GROUP INC COM | 921 | $183K | 0.2% | $198.32 * | $160.77 | +3.7% | Stock | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,612 | $180K | 0.2% | $111.56 | $117.40 | -4.9% | ADR | 874039100 |
| PSX | PHILLIPS 66 COM | 2,467 | $179K | 0.2% | $72.56 * | $61.23 | -2.6% | Stock | 718546104 |
| GWW | WW GRAINGER INC COM | 423 | $168K | 0.2% | $397.98 * | $414.76 | -9.3% | Stock | 384802104 |
| TSN | TYSON FOODS INC CL A | 2,126 | $166K | 0.2% | $78.31 * | $65.81 | +5.0% | Stock | 902494103 |
| VPU | VANGUARD UTILITIES ETF | 1,178 | $164K | 0.2% | $139.21 | $146.00 | -4.7% | ETF | 92204A876 |
| WM | WASTE MGMT INC DEL COM | 1,082 | $162K | 0.2% | $149.91 * | $139.71 | +0.1% | Stock | 94106L109 |
| FAST | FASTENAL CO COM | 3,104 | $160K | 0.2% | $51.68 * | $24.41 | -4.8% | Stock | 311900104 |
| ES | EVERSOURCE ENERGY COM | 1,928 | $158K | 0.2% | $81.85 * | $72.85 | -5.3% | Stock | 30040W108 |
| DCI | DONALDSON INC COM | 2,670 | $157K | 0.2% | $58.65 * | $60.06 | -10.8% | Stock | 257651109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,470 | $145K | 0.1% | $98.49 * | $87.25 | -5.3% | Stock | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 2,003 | $143K | 0.1% | $71.60 * | $64.04 | -2.3% | Stock | 209115104 |
| NOC | NORTHROP GRUMMAN CORP COM | 393 | $142K | 0.1% | $360.94 * | $336.41 | -0.1% | Stock | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,693 | $141K | 0.1% | $52.46 * | $50.71 | -3.8% | Stock | 14448C104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 2,438 | $139K | 0.1% | $56.82 * | $28.60 | -0.9% | ETF | 808524854 |
| CNI | CANADIAN NATL RY CO COM | 1,114 | $131K | 0.1% | $118.01 * | $101.55 | +4.9% | Stock | 136375102 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 453 | $128K | 0.1% | $283.44 | $286.26 | -2.1% | ETF | 922908595 |
| VTR | VENTAS INC COM | 2,225 | $125K | 0.1% | $56.07 * | $49.08 | -2.9% | REIT | 92276F100 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4,046 | $121K | 0.1% | $29.90 | $30.15 | -1.0% | ETF | 78464A649 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,842 | $120K | 0.1% | $31.24 | $31.27 | -0.1% | ETF | 78464A474 |
| ATR | APTARGROUP INC COM | 938 | $114K | 0.1% | $121.60 * | $123.98 | -9.2% | Stock | 038336103 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 52,343 | $113K | 0.1% | $2.15 * | $48.25 | -10.0% | Stock | 69012T305 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 419 | $112K | 0.1% | $267.51 * | $337.16 | -22.4% | Stock | 98980L101 |
| MU | MICRON TECHNOLOGY INC COM | 1,565 | $111K | 0.1% | $70.99 * | $73.27 | -5.3% | Stock | 595112103 |
| PII | POLARIS INC COM | 901 | $109K | 0.1% | $121.20 | $127.09 | -5.8% | Stock | 731068102 |
| COWZ | PACER US CASH COWS 100 ETF | 2,462 | $109K | 0.1% | $44.27 | $43.99 | -0.7% | ETF | 69374H881 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,368 | $106K | 0.1% | $44.86 * | $40.73 | +5.9% | Stock | 552953101 |
| FTNT | FORTINET INC COM | 334 | $99,532 | 0.1% | $298.00 * | $57.90 | +0.9% | Stock | 34959E109 |
| LRCX | LAM RESEARCH CORP COM NEW | 174 | $98,979 | 0.1% | $568.84 * | $57.86 | -6.2% | Stock | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 353 | $97,326 | 0.1% | $275.71 | $280.86 | -2.8% | Stock | 084670702 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,176 | $96,989 | 0.1% | $82.47 * | $82.17 | -6.3% | Stock | 68902V107 |
| GE | GE AEROSPACE COM NEW | 909 | $96,190 | 0.1% | $105.82 * | $62.95 | -0.1% | Stock | 369604301 |
| DE | DEERE & CO COM | 280 | $95,914 | 0.1% | $342.55 * | $339.31 | -6.7% | Stock | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,584 | $94,771 | 0.1% | $59.83 | $58.88 | +0.6% | Stock | 573874104 |
| XEL | XCEL ENERGY INC COM | 1,463 | $91,410 | 0.1% | $62.48 * | $58.54 | -7.0% | Stock | 98389B100 |
| NVAX | NOVAVAX INC COM NEW | 500 | $90,800 | 0.1% | $181.60 * | $220.39 | -5.9% | Stock | 670002401 |
| MPC | MARATHON PETE CORP COM | 1,401 | $89,043 | 0.1% | $63.56 * | $51.79 | +8.0% | Stock | 56585A102 |
| XYZ | BLOCK INC CL A | 366 | $87,580 | 0.1% | $239.29 | $256.87 | -6.6% | Stock | 852234103 |
| KO | COCA COLA CO COM | 1,625 | $86,152 | 0.1% | $53.02 * | $48.79 | -5.3% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 789 | $86,121 | 0.1% | $109.15 * | $97.22 | -5.5% | Stock | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 792 | $81,140 | 0.1% | $102.45 | $102.22 | +0.7% | Stock | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 601 | $79,951 | 0.1% | $133.03 * | $102.30 | +0.7% | REIT | 828806109 |
| NJR | NEW JERSEY RES CORP COM | 2,190 | $77,962 | 0.1% | $35.60 * | $32.09 | -7.2% | Stock | 646025106 |
| ALB | ALBEMARLE CORP COM | 352 | $77,049 | 0.1% | $218.89 * | $202.32 | +2.7% | Stock | 012653101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 490 | $76,067 | 0.1% | $155.24 | $159.36 | -3.6% | ETF | 921908844 |
| SJM | SMUCKER J M CO COM NEW | 633 | $75,785 | 0.1% | $119.72 * | $109.78 | -5.3% | Stock | 832696405 |
| AMAT | APPLIED MATLS INC COM | 582 | $75,118 | 0.1% | $129.07 * | $130.59 | -5.1% | Stock | 038222105 |
| PM | PHILIP MORRIS INTL INC COM | 762 | $73,199 | 0.1% | $96.06 * | $81.05 | -4.7% | Stock | 718172109 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $70,518 | 0.1% | $190.59 | $196.14 | -4.2% | ETF | 92204A603 |
| EIX | EDISON INTL COM | 1,275 | $70,155 | 0.1% | $55.02 * | $47.06 | -2.2% | Stock | 281020107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 655 | $70,020 | 0.1% | $106.90 | $107.28 | -1.8% | ETF | 33734X192 |
| DOW | DOW HLDGS INC COM | 1,140 | $66,781 | 0.1% | $58.58 * | $47.81 | -5.3% | Stock | 260557103 |
| CSX | CSX CORP COM | 2,184 | $66,269 | 0.1% | $30.34 * | $30.14 | -7.0% | Stock | 126408103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 691 | $65,443 | 0.1% | $94.71 | $95.47 | -1.1% | ETF | 92206C870 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 269 | $64,273 | 0.1% | $238.93 | $242.11 | -2.4% | ETF | 922908538 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 168 | $63,240 | 0.1% | $376.43 * | $357.60 | -1.7% | Stock | 036752103 |
| IVE | ISHARES S&P 500 VALUE ETF | 424 | $62,444 | 0.1% | $147.27 | $149.02 | -2.4% | ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO COM | 357 | $62,096 | 0.1% | $173.94 * | $158.27 | +0.2% | Stock | 025816109 |
| QRVO | QORVO INC COM | 362 | $61,272 | 0.1% | $169.26 | $185.81 | -10.0% | Stock | 74736K101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 817 | $61,064 | 0.1% | $74.74 | $76.23 | -3.0% | ETF | 464287309 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 449 | $59,516 | 0.1% | $132.55 | $131.81 | -1.3% | ETF | 464287887 |
| RY | ROYAL BK CDA COM | 595 | $59,393 | 0.1% | $99.82 | $101.90 | -2.4% | Stock | 780087102 |
| LMT | LOCKHEED MARTIN CORP COM | 167 | $58,208 | 0.1% | $348.55 * | $320.77 | -4.2% | Stock | 539830109 |
| SLB | SLB LIMITED COM STK | 1,870 | $56,778 | 0.1% | $30.36 * | $26.00 | +3.8% | Stock | 806857108 |
| VDE | VANGUARD ENERGY ETF | 742 | $56,536 | 0.1% | $76.19 * | $69.74 | +6.0% | ETF | 92204A306 |
| TSCO | TRACTOR SUPPLY CO COM | 274 | $55,173 | 0.1% | $201.36 * | $35.98 | +4.7% | Stock | 892356106 |
| VNQ | VANGUARD REAL ESTATE ETF | 533 | $55,051 | 0.1% | $103.29 | $106.06 | -4.0% | ETF | 922908553 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 491 | $54,389 | 0.1% | $110.77 | $111.50 | -0.9% | ETF | 72201R775 |
| UA | UNDER ARMOUR INC CL C | 3,000 | $54,180 | 0.1% | $18.06 * | $19.15 | -8.5% | Stock | 904311206 |
| CMP | COMPASS MINERALS INTL INC COM | 809 | $53,659 | 0.1% | $66.33 * | $62.54 | -1.3% | Stock | 20451N101 |
| NEM | NEWMONT CORP COM | 1,001 | $53,595 | 0.1% | $53.54 * | $51.35 | -7.3% | Stock | 651639106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 784 | $53,502 | 0.1% | $68.24 * | $23.13 | -2.8% | ETF | 808524409 |
| EW | EDWARDS LIFESCIENCES CORP COM | 474 | $53,221 | 0.1% | $112.28 | $114.14 | -0.8% | Stock | 28176E108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 555 | $53,022 | 0.1% | $95.54 * | $19.35 | -2.6% | ETF | 46429B663 |
| GLD | SPDR GOLD SHARES | 300 | $49,377 | 0.0% | $164.59 | $167.40 | -1.9% | ETF | 78463V107 |
| ACH | ACCENDRA HEALTH INC COM | 1,539 | $48,713 | 0.0% | $31.65 | $39.35 | -20.5% | Stock | 690732102 |
| FDX | FEDEX CORP COM | 216 | $48,076 | 0.0% | $222.57 * | $247.97 | -19.0% | Stock | 31428X106 |
| SCCO | SOUTHERN COPPER CORP COM | 842 | $47,817 | 0.0% | $56.79 * | $49.13 | -9.6% | Stock | 84265V105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 700 | $47,320 | 0.0% | $67.60 * | $66.66 | -0.8% | Stock | 891160509 |
| PRU | PRUDENTIAL FINL INC COM | 440 | $46,765 | 0.0% | $106.28 * | $83.42 | +2.7% | Stock | 744320102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 613 | $46,168 | 0.0% | $75.31 | $77.65 | -3.0% | ETF | 46429B689 |
| C | CITIGROUP INC COM NEW | 646 | $45,972 | 0.0% | $71.16 * | $59.69 | +0.6% | Stock | 172967424 |
| ADBE | ADOBE INC COM | 78 | $45,043 | 0.0% | $577.47 | $629.41 | -8.5% | Stock | 00724F101 |
| ABNB | AIRBNB INC COM CL A | 259 | $44,810 | 0.0% | $173.01 * | $152.75 | +9.8% | Stock | 009066101 |
| SMH | VANECK SEMICONDUCTOR ETF | 171 | $43,860 | 0.0% | $256.49 * | $131.72 | -2.7% | ETF | 92189F676 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 425 | $43,601 | 0.0% | $102.59 | $100.96 | -0.3% | ETF | 464287879 |
| DOCU | DOCUSIGN INC COM | 168 | $43,305 | 0.0% | $257.77 | $288.12 | -10.7% | Stock | 256163106 |
| ZTS | ZOETIS INC CL A | 220 | $43,162 | 0.0% | $196.19 * | $193.72 | -3.8% | Stock | 98978V103 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 305 | $43,146 | 0.0% | $141.46 | $142.05 | -1.7% | ETF | 922908512 |
| TIP | ISHARES TIPS BOND ETF | 331 | $42,303 | 0.0% | $127.80 | $128.94 | -1.0% | ETF | 464287176 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 398 | $41,851 | 0.0% | $105.15 * | $105.08 | -1.9% | ETF | 464287705 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 683 | $41,757 | 0.0% | $61.14 | $62.91 | -3.1% | ETF | 922042775 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 1,590 | $41,483 | 0.0% | $26.09 | $26.09 | — | Stock | G2004J103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 824 | $41,234 | 0.0% | $50.04 | $51.67 | -3.2% | ETF | 922042858 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 30 | $40,523 | 0.0% | $1350.77 * | $149.84 | -9.5% | Stock | 82509L107 |
| B | BARRICK MNG CORP COM SHS | 2,245 | $40,388 | 0.0% | $17.99 * | $17.72 | -9.4% | Stock | 06849F108 |
| GS | GOLDMAN SACHS GROUP INC COM | 102 | $38,694 | 0.0% | $379.35 * | $349.92 | -2.9% | Stock | 38141G104 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,297 | $38,287 | 0.0% | $29.52 | $29.21 | +0.4% | ETF | 45782C797 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 1,164 | $38,284 | 0.0% | $32.89 | $32.51 | +0.5% | ETF | 45782C771 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 1,367 | $38,221 | 0.0% | $27.96 | $27.78 | -0.0% | ETF | 45782C821 |
| LEG | LEGGETT & PLATT INC COM | 829 | $37,743 | 0.0% | $45.53 | $48.15 | -6.9% | Stock | 524660107 |
| USB | US BANCORP COM NEW | 612 | $37,185 | 0.0% | $60.76 * | $46.66 | +5.2% | Stock | 902973304 |
| DEO | DIAGEO PLC SPON ADR NEW | 190 | $36,585 | 0.0% | $192.55 | $193.78 | -0.4% | ADR | 25243Q205 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,109 | $33,647 | 0.0% | $30.34 | $30.34 | — | REIT | 681936100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 481 | $33,485 | 0.0% | $69.62 | $70.62 | -2.5% | ETF | 464288307 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 651 | $32,962 | 0.0% | $50.63 | $52.01 | -2.9% | ETF | 921943858 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 136 | $32,488 | 0.0% | $238.88 | $244.54 | -3.5% | ETF | 33733E302 |
| COF | CAPITAL ONE FINL CORP COM | 192 | $32,031 | 0.0% | $166.83 * | $150.75 | -0.5% | Stock | 14040H105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 393 | $31,972 | 0.0% | $81.35 | $81.98 | -0.0% | ETF | 37954Y855 |
| NFG | NATIONAL FUEL GAS CO COM | 590 | $31,943 | 0.0% | $54.14 * | $51.80 | +1.4% | Stock | 636180101 |
| TDOC | TELADOC HEALTH INC COM | 245 | $31,044 | 0.0% | $126.71 | $145.59 | -12.9% | Stock | 87918A105 |
| DG | DOLLAR GEN CORP COM | 147 | $30,754 | 0.0% | $209.21 * | $210.44 | -6.0% | Stock | 256677105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 266 | $30,590 | 0.0% | $115.00 | $115.91 | -0.9% | ETF | 464287226 |
| ENPH | ENPHASE ENERGY INC COM | 195 | $30,295 | 0.0% | $155.36 * | $171.59 | -12.6% | Stock | 29355A107 |
| PYPL | PAYPAL HLDGS INC COM | 114 | $30,170 | 0.0% | $264.65 | $283.07 | -8.3% | Stock | 70450Y103 |
| — | KELLANOVA COM | 466 | $29,734 | 0.0% | $63.81 * | $51.36 | +0.8% | Stock | 487836108 |
| CMS | CMS ENERGY CORP COM | 493 | $29,447 | 0.0% | $59.73 * | $54.55 | -4.0% | Stock | 125896100 |
| BAX | BAXTER INTL INC COM | 356 | $28,965 | 0.0% | $81.36 * | $71.56 | +2.0% | Stock | 071813109 |
| — | ANSYS INC COM | 83 | $28,613 | 0.0% | $344.73 | $344.73 | — | Stock | 03662Q105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 646 | $27,122 | 0.0% | $41.98 | $43.20 | -3.1% | ETF | 316092303 |
| MA | MASTERCARD INCORPORATED CL A | 75 | $27,014 | 0.0% | $360.19 * | $354.74 | -4.4% | Stock | 57636Q104 |
| — | WESTERN AST INFL LKD OPP & INM COM | 2,022 | $26,950 | 0.0% | $13.33 | $13.33 | — | CEF | 95766R104 |
| TER | TERADYNE INC COM | 246 | $26,930 | 0.0% | $109.47 * | $119.31 | -10.1% | Stock | 880770102 |
| IDXX | IDEXX LABS INC COM | 43 | $26,831 | 0.0% | $623.98 | $671.94 | -7.4% | Stock | 45168D104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 325 | $26,449 | 0.0% | $81.38 * | $74.35 | -6.7% | Stock | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 157 | $26,350 | 0.0% | $167.83 * | $159.94 | -3.2% | Stock | 030420103 |
| OUT | OUTFRONT MEDIA INC COM NEW | 1,007 | $25,751 | 0.0% | $25.57 | $25.57 | — | REIT | 69007J304 |
| KTB | KONTOOR BRANDS INC COM | 494 | $25,261 | 0.0% | $51.14 * | $55.42 | -9.9% | Stock | 50050N103 |
| VOO | VANGUARD S&P 500 ETF | 63 | $25,145 | 0.0% | $399.13 | $405.71 | -2.8% | ETF | 922908363 |
| TRP | TC ENERGY CORP COM | 516 | $25,103 | 0.0% | $48.65 * | $38.63 | +0.4% | Stock | 87807B107 |
| VLO | VALERO ENERGY CORP COM | 340 | $25,017 | 0.0% | $73.58 * | $57.55 | +6.6% | Stock | 91913Y100 |
| ARCC | ARES CAPITAL CORP COM | 1,202 | $24,799 | 0.0% | $20.63 * | $13.21 | +3.1% | CEF | 04010L103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 90 | $24,250 | 0.0% | $269.44 * | $45.84 | -3.0% | ETF | 921932505 |
| IQV | IQVIA HLDGS INC COM | 100 | $24,155 | 0.0% | $241.55 | $252.41 | -5.1% | Stock | 46266C105 |
| F | FORD MTR CO COM | 1,659 | $23,491 | 0.0% | $14.16 * | $10.32 | +4.1% | Stock | 345370860 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 276 | $23,063 | 0.0% | $83.56 | $82.10 | -0.2% | ETF | 78464A300 |
| FNV | FRANCO NEV CORP COM | 180 | $22,948 | 0.0% | $127.49 | $140.70 | -11.2% | Stock | 351858105 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 187 | $22,707 | 0.0% | $121.43 | $123.61 | -3.5% | ETF | 78464A631 |
| BIO | BIO RAD LABS INC CL A | 30 | $22,258 | 0.0% | $741.93 | $749.10 | -0.4% | Stock | 090572207 |
| NNN | NNN REIT INC COM | 500 | $22,235 | 0.0% | $44.47 | $44.47 | — | REIT | 637417106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 155 | $21,955 | 0.0% | $141.65 * | $134.78 | -4.8% | Stock | G87052109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 969 | $21,120 | 0.0% | $21.80 | $21.80 | — | Stock | 293792107 |
| NIO | NIO INC SPON ADS | 594 | $21,016 | 0.0% | $35.38 | $41.08 | -13.3% | ADR | 62914V106 |
| — | SOUTH JERSEY INDS INC COM | 933 | $19,833 | 0.0% | $21.26 | $21.26 | — | Stock | 838518108 |
| CB | CHUBB LIMITED COM | 113 | $19,821 | 0.0% | $175.41 * | $165.00 | -0.7% | Stock | H1467J104 |
| MDLZ | MONDELEZ INTL INC CL A | 333 | $19,400 | 0.0% | $58.26 * | $55.43 | -5.9% | Stock | 609207105 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 529 | $19,293 | 0.0% | $36.47 | $36.47 | — | ETF | 26922A289 |
| RCL | ROYAL CARIBBEAN GROUP COM | 208 | $19,221 | 0.0% | $92.41 * | $79.49 | +10.0% | Stock | V7780T103 |
| NVCR | NOVOCURE LTD ORD SHS | 165 | $19,158 | 0.0% | $116.11 | $151.19 | -23.2% | Stock | G6674U108 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 271 | $18,734 | 0.0% | $69.13 | $69.13 | — | Stock | 26614N201 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 480 | $18,312 | 0.0% | $38.15 | $37.41 | +0.3% | ETF | 81369Y605 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 254 | $18,037 | 0.0% | $71.01 * | $60.45 | +6.6% | Stock | 416515104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 143 | $17,659 | 0.0% | $123.49 * | $120.76 | -9.1% | Stock | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 72 | $16,870 | 0.0% | $234.31 * | $220.08 | +0.4% | Stock | 620076307 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 461 | $16,736 | 0.0% | $36.30 | $37.13 | -2.5% | ETF | 78463X889 |
| LNT | ALLIANT ENERGY CORP COM | 295 | $16,455 | 0.0% | $55.78 * | $51.28 | -5.1% | Stock | 018802108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 437 | $16,252 | 0.0% | $37.19 * | $30.76 | -0.6% | ETF | 389637109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 68 | $15,924 | 0.0% | $234.18 | $234.18 | — | REIT | 45781V101 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $15,766 | 0.0% | $39.41 | $39.77 | -1.6% | ETF | 74933W874 |
| PLD | PROLOGIS INC. COM | 123 | $15,532 | 0.0% | $126.28 * | $114.18 | -3.0% | REIT | 74340W103 |
| TFX | TELEFLEX INCORPORATED COM | 40 | $15,313 | 0.0% | $382.82 * | $377.84 | -3.2% | Stock | 879369106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 93 | $15,245 | 0.0% | $163.92 * | $161.83 | -9.7% | Stock | 83088M102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 84 | $15,187 | 0.0% | $180.80 * | $90.84 | -1.2% | ETF | 81369Y407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 201 | $14,948 | 0.0% | $74.37 | $76.07 | -2.4% | ETF | 46432F842 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 266 | $14,864 | 0.0% | $55.88 * | $46.92 | +15.1% | Stock | 15117B202 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 20 | $14,836 | 0.0% | $741.80 | $786.03 | -5.2% | ADR | N07059210 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 53 | $14,695 | 0.0% | $277.26 * | $70.74 | -3.2% | ETF | 464287614 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 80 | $14,351 | 0.0% | $179.39 | $185.13 | -3.2% | ETF | 92204A207 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,000 | $14,340 | 0.0% | $7.17 | $7.89 | -9.1% | ADR | 151290889 |
| MDB | MONGODB INC CL A | 30 | $14,235 | 0.0% | $474.50 | $402.78 | +17.1% | Stock | 60937P106 |
| ON | ON SEMICONDUCTOR CORP COM | 310 | $14,139 | 0.0% | $45.61 | $42.74 | +7.1% | Stock | 682189105 |
| KHC | KRAFT HEINZ CO COM | 382 | $14,026 | 0.0% | $36.72 * | $30.54 | -1.5% | Stock | 500754106 |
| STAG | STAG INDUSTRIAL INC COM | 340 | $13,524 | 0.0% | $39.78 | $39.78 | — | REIT | 85254J102 |
| MDU | MDU RES GROUP INC COM | 431 | $13,063 | 0.0% | $30.31 * | $10.53 | -5.3% | Stock | 552690109 |
| CTVA | CORTEVA INC COM | 300 | $13,037 | 0.0% | $43.46 * | $41.24 | -2.6% | Stock | 22052L104 |
| OGN | ORGANON & CO COMMON STOCK | 388 | $12,917 | 0.0% | $33.29 * | $26.28 | +2.9% | Stock | 68622V106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $12,756 | 0.0% | $159.45 | $160.33 | -2.4% | ETF | 464287598 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 237 | $12,691 | 0.0% | $53.55 | $68.47 | -21.8% | ADR | 088606108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 112 | $12,470 | 0.0% | $111.34 | $110.11 | -0.8% | ETF | 464287804 |
| VTRS | VIATRIS INC COM | 901 | $12,259 | 0.0% | $13.61 * | $11.72 | -4.1% | Stock | 92556V106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 110 | $11,988 | 0.0% | $108.98 | $112.21 | -4.5% | ETF | 464287754 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,000 | $11,500 | 0.0% | $11.50 | $11.50 | — | Stock | 01877R108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 161 | $11,112 | 0.0% | $69.02 * | $66.23 | -5.4% | Stock | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 95 | $10,963 | 0.0% | $115.40 * | $112.02 | -3.0% | Stock | 45866F104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 177 | $10,935 | 0.0% | $61.78 | $63.66 | -3.0% | ETF | 46434G103 |
| ENB | ENBRIDGE INC COM | 269 | $10,765 | 0.0% | $40.02 * | $29.69 | +1.7% | Stock | 29250N105 |
| FVRR | FIVERR INTL LTD ORD SHS | 58 | $10,685 | 0.0% | $184.22 | $201.42 | -9.3% | Stock | M4R82T106 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 381 | $10,583 | 0.0% | $27.78 | $27.78 | — | REIT | 22002T108 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 400 | $10,420 | 0.0% | $26.05 | $26.05 | — | CEF | 09248X100 |
| CRNC | CERENCE INC COM | 114 | $10,406 | 0.0% | $91.28 * | $109.17 | -12.0% | Stock | 156727109 |
| GSK | GSK PLC SPONSORED ADR | 272 | $10,380 | 0.0% | $38.16 | $39.41 | -4.9% | ADR | 37733W204 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 252 | $10,377 | 0.0% | $41.18 | $43.13 | -4.6% | ETF | 316092865 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 23 | $10,262 | 0.0% | $446.17 * | $151.99 | -2.2% | ETF | 464287523 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 80 | $10,186 | 0.0% | $127.33 | $132.17 | -3.7% | ETF | 81369Y209 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 462 | $10,047 | 0.0% | $21.75 | $22.79 | -5.0% | ETF | 464288224 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 50 | $9,960 | 0.0% | $199.20 | $195.05 | +1.5% | ETF | 78464A862 |
| — | NORDSTROM INC COM | 370 | $9,937 | 0.0% | $26.86 | $26.86 | — | Stock | 655664100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 86 | $9,876 | 0.0% | $114.84 | $115.76 | -2.2% | ETF | 464287473 |
| MAR | MARRIOTT INTL INC NEW CL A | 63 | $9,850 | 0.0% | $156.35 * | $134.64 | +6.1% | Stock | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 620 | $9,833 | 0.0% | $15.86 * | $12.05 | +5.9% | Stock | 446150104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 33 | $9,823 | 0.0% | $297.67 | $300.42 | -2.3% | ETF | 464287648 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $9,645 | 0.0% | $192.90 * | $191.52 | -5.5% | Stock | N6596X109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 90 | $9,558 | 0.0% | $106.20 | $106.16 | -1.8% | ETF | 464288760 |
| MASI | MASIMO CORP COM | 35 | $9,466 | 0.0% | $270.46 | $271.15 | -0.2% | Stock | 574795100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 65 | $9,373 | 0.0% | $144.20 * | $181.93 | -18.6% | ADR | 01609W102 |
| INTU | INTUIT COM | 17 | $9,318 | 0.0% | $548.12 * | $524.46 | +0.1% | Stock | 461202103 |
| GNRC | GENERAC HLDGS INC COM | 23 | $9,314 | 0.0% | $404.96 | $428.34 | -4.6% | Stock | 368736104 |
| PANW | PALO ALTO NETWORKS INC COM | 19 | $9,244 | 0.0% | $486.53 * | $70.26 | +13.6% | Stock | 697435105 |
| KRNY | KEARNY FINL CORP MD COM | 720 | $9,180 | 0.0% | $12.75 * | $12.34 | +0.7% | Stock | 48716P108 |
| FANG | DIAMONDBACK ENERGY INC COM | 91 | $8,998 | 0.0% | $98.88 * | $65.95 | +18.1% | Stock | 25278X109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 112 | $8,966 | 0.0% | $80.05 | $81.18 | -2.5% | ETF | 464287606 |
| JETS | U.S. GLOBAL JETS ETF | 360 | $8,960 | 0.0% | $24.89 * | $23.06 | +2.5% | ETF | 26922A842 |
| LAMR | LAMAR ADVERTISING CO CL A | 76 | $8,858 | 0.0% | $116.55 | $116.55 | — | REIT | 512816109 |
| ANET | ARISTA NETWORKS INC COM SHS | 25 | $8,762 | 0.0% | $350.48 * | $22.91 | -6.3% | Stock | 040413205 |
| EMN | EASTMAN CHEM CO COM | 85 | $8,713 | 0.0% | $102.51 * | $93.83 | -8.2% | Stock | 277432100 |
| SFIX | STITCH FIX INC COM CL A | 208 | $8,559 | 0.0% | $41.15 * | $46.75 | -14.5% | Stock | 860897107 |
| ADSK | AUTODESK INC COM | 30 | $8,522 | 0.0% | $284.07 | $306.09 | -6.8% | Stock | 052769106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 149 | $8,472 | 0.0% | $56.86 | $57.63 | -1.2% | ETF | 92203J407 |
| IYT | ISHARES US TRANSPORTATION ETF | 34 | $8,448 | 0.0% | $248.47 * | $63.23 | -3.8% | ETF | 464287192 |
| TWLO | TWILIO INC CL A | 25 | $8,108 | 0.0% | $324.32 | $364.14 | -12.4% | Stock | 90138F102 |
| VFF | VILLAGE FARMS INTL INC COM | 900 | $7,515 | 0.0% | $8.35 | $9.35 | -10.8% | Stock | 92707Y108 |
| WIX | WIX COM LTD SHS | 40 | $7,509 | 0.0% | $187.72 * | $247.70 | -20.9% | Stock | M98068105 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 160 | $7,484 | 0.0% | $46.77 | $47.22 | -2.2% | ETF | 78464A847 |
| LMND | LEMONADE INC COM | 115 | $7,442 | 0.0% | $64.71 * | $80.62 | -16.9% | Stock | 52567D107 |
| GM | GENERAL MTRS CO COM | 139 | $7,385 | 0.0% | $53.13 * | $51.28 | -0.8% | Stock | 37045V100 |
| GEN | GEN DIGITAL INC COM | 282 | $7,220 | 0.0% | $25.60 * | $23.75 | -2.6% | Stock | 668771108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 142 | $7,180 | 0.0% | $50.56 * | $53.01 | -9.1% | Stock | 26142V105 |
| GDDY | GODADDY INC CL A | 100 | $7,170 | 0.0% | $71.70 * | $77.40 | -10.0% | Stock | 380237107 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 180 | $7,078 | 0.0% | $39.32 | $33.01 | +17.5% | Stock | 101044105 |
| GABC | GERMAN AMERN BANCORP INC COM | 179 | $7,063 | 0.0% | $39.46 * | $32.62 | +4.1% | Stock | 373865104 |
| CROX | CROCS INC COM | 50 | $7,057 | 0.0% | $141.14 | $137.30 | +4.5% | Stock | 227046109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 110 | $7,041 | 0.0% | $64.01 | $66.09 | -3.5% | ETF | 316092600 |
| TRI | THOMSON REUTERS CORP COM | 62 | $6,830 | 0.0% | $110.16 | $110.16 | — | Stock | 884903881 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 107 | $6,727 | 0.0% | $62.87 | $65.48 | -4.4% | ETF | 33733E500 |
| BP | BP PLC SPONSORED ADR | 237 | $6,531 | 0.0% | $27.56 | $25.05 | +9.1% | ADR | 055622104 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 22 | $6,451 | 0.0% | $293.23 * | $49.76 | -2.8% | ETF | 922908736 |
| BBY | BEST BUY INC COM | 61 | $6,424 | 0.0% | $105.31 * | $92.00 | -5.4% | Stock | 086516101 |
| ACES | ALPS CLEAN ENERGY ETF | 96 | $6,411 | 0.0% | $66.78 | $70.07 | -5.6% | ETF | 00162Q460 |
| STZ | CONSTELLATION BRANDS INC CL A | 30 | $6,404 | 0.0% | $213.47 * | $202.75 | -3.3% | Stock | 21036P108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 503 | $6,378 | 0.0% | $12.68 * | $11.35 | +0.1% | Stock | 550241103 |
| SMP | STANDARD MTR PRODS INC COM | 140 | $6,244 | 0.0% | $44.60 | $42.90 | +1.9% | Stock | 853666105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 41 | $6,192 | 0.0% | $151.02 * | $141.64 | -3.3% | Stock | 98956P102 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 91 | $6,140 | 0.0% | $67.47 | $67.36 | -1.7% | ETF | 78464A839 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 116 | $6,120 | 0.0% | $52.76 | $54.19 | -4.2% | ETF | 316092709 |
| DASH | DOORDASH INC CL A | 30 | $6,120 | 0.0% | $204.00 | $191.28 | +7.7% | Stock | 25809K105 |
| SLV | ISHARES SILVER TRUST | 290 | $6,041 | 0.0% | $20.83 | $22.48 | -8.7% | ETF | 46428Q109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $6,015 | 0.0% | $120.30 | $122.45 | -3.1% | ETF | 316092808 |
| RIO | RIO TINTO PLC SPONSORED ADR | 90 | $6,013 | 0.0% | $66.81 | $78.02 | -14.4% | ADR | 767204100 |
| FCX | FREEPORT MCMORAN INC CL B | 183 | $6,003 | 0.0% | $32.80 * | $33.08 | -7.6% | Stock | 35671D857 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 70 | $5,993 | 0.0% | $85.61 | $86.33 | -1.0% | ETF | 921937835 |
| SHEL | SHELL PLC SPON ADS | 127 | $5,765 | 0.0% | $45.39 | $40.35 | +10.5% | ADR | 780259305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 68 | $5,740 | 0.0% | $84.41 * | $75.21 | -4.5% | Stock | G7997R103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 106 | $5,707 | 0.0% | $53.84 * | $24.77 | +5.1% | ETF | 81369Y506 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 50 | $5,666 | 0.0% | $113.32 | $115.03 | -2.6% | ETF | 464287481 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 126 | $5,469 | 0.0% | $43.40 | $42.85 | -0.6% | ETF | 78468R853 |
| QS | QUANTUMSCAPE CORP COM CL A | 222 | $5,441 | 0.0% | $24.51 | $22.84 | +7.4% | Stock | 74767V109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 634 | $5,366 | 0.0% | $8.46 | $8.46 | — | REIT | 035710839 |
| DXC | DXC TECHNOLOGY CO COM | 150 | $5,210 | 0.0% | $34.73 * | $37.86 | -11.2% | Stock | 23355L106 |
| CCI | CROWN CASTLE INC COM | 30 | $5,191 | 0.0% | $173.03 * | $155.91 | -9.8% | REIT | 22822V101 |
| EDIT | EDITAS MEDICINE INC COM | 130 | $5,188 | 0.0% | $39.91 * | $54.79 | -25.0% | Stock | 28106W103 |
| WEN | WENDYS CO COM | 229 | $5,102 | 0.0% | $22.28 * | $22.80 | -4.9% | Stock | 95058W100 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 79 | $5,102 | 0.0% | $64.58 | $66.03 | -3.1% | ETF | 78464A409 |
| VAW | VANGUARD MATERIALS ETF | 29 | $5,035 | 0.0% | $173.62 | $181.75 | -4.7% | ETF | 92204A801 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 61 | $4,973 | 0.0% | $81.52 | $82.18 | -0.3% | ETF | 921937827 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 97 | $4,968 | 0.0% | $51.22 | $51.22 | — | Stock | 451100101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 81 | $4,947 | 0.0% | $61.07 * | $52.97 | +0.4% | Stock | 039483102 |
| FMC | FMC CORP COM NEW | 53 | $4,875 | 0.0% | $91.98 * | $85.13 | -6.8% | Stock | 302491303 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 99 | $4,860 | 0.0% | $49.09 | $49.98 | -2.9% | ETF | 46137V241 |
| SCHH | SCHWAB U.S. REIT ETF | 104 | $4,806 | 0.0% | $46.21 * | $23.84 | -4.2% | ETF | 808524847 |
| BTG | B2GOLD CORP COM | 1,400 | $4,746 | 0.0% | $3.39 * | $3.22 | -10.6% | Stock | 11777Q209 |
| ALC | ALCON AG ORD SHS | 58 | $4,657 | 0.0% | $80.29 | $75.98 | +4.6% | Stock | H01301128 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 39 | $4,645 | 0.0% | $119.10 | $120.56 | -1.9% | ETF | 33733F101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 58 | $4,642 | 0.0% | $80.03 | $75.70 | +3.6% | Stock | 36262G101 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 39 | $4,634 | 0.0% | $118.82 | $122.47 | -4.0% | ETF | 78464A763 |
| BIDU | BAIDU INC SPON ADR REP A | 30 | $4,547 | 0.0% | $151.57 | $164.25 | -6.4% | ADR | 056752108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 95 | $4,269 | 0.0% | $44.94 | $44.24 | +0.0% | ETF | 33734X135 |
| RKT | ROCKET COS INC COM CL A | 260 | $4,124 | 0.0% | $15.86 * | $15.37 | -8.2% | Stock | 77311W101 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4,014 | 0.0% | $401.40 | $400.54 | +1.0% | Stock | 550021109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15 | $4,010 | 0.0% | $267.33 * | $53.80 | -2.2% | ETF | 464287507 |
| FSLR | FIRST SOLAR INC COM | 40 | $3,863 | 0.0% | $96.58 | $92.85 | +2.8% | Stock | 336433107 |
| CC | CHEMOURS CO COM | 127 | $3,800 | 0.0% | $29.92 * | $27.68 | -9.9% | Stock | 163851108 |
| BIIB | BIOGEN INC COM | 13 | $3,691 | 0.0% | $283.92 | $327.75 | -13.7% | Stock | 09062X103 |
| EVRG | EVERGY INC COM | 57 | $3,496 | 0.0% | $61.33 * | $54.87 | -4.7% | Stock | 30034W106 |
| MET | METLIFE INC COM | 55 | $3,439 | 0.0% | $62.53 * | $52.72 | +2.9% | Stock | 59156R108 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 246 | $3,299 | 0.0% | $13.41 * | $179.11 | -22.6% | Stock | 138035704 |
| PLUG | PLUG PWR INC COM NEW | 125 | $3,196 | 0.0% | $25.57 | $26.79 | -4.7% | Stock | 72919P202 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 46 | $3,169 | 0.0% | $68.89 | $64.30 | +5.4% | ETF | 78464A698 |
| IWM | ISHARES RUSSELL 2000 ETF | 14 | $3,132 | 0.0% | $223.71 * | $221.69 | -1.3% | ETF | 464287655 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 13 | $3,117 | 0.0% | $239.77 * | $60.43 | -2.0% | ETF | 922908629 |
| DHR | DANAHER CORP DEL COM | 10 | $3,096 | 0.0% | $309.60 * | $266.79 | -0.8% | Stock | 235851102 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 25 | $3,092 | 0.0% | $123.68 | $127.09 | -2.4% | ETF | 78463X301 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 203 | $3,011 | 0.0% | $14.83 * | $13.56 | +6.3% | ETF | 316092402 |
| IOSP | INNOSPEC INC COM | 35 | $2,989 | 0.0% | $85.40 * | $83.46 | -5.6% | Stock | 45768S105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 67 | $2,957 | 0.0% | $44.13 | $46.02 | -3.4% | ADR | 500472303 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 174 | $2,939 | 0.0% | $16.89 | $17.18 | -1.9% | ETF | 00326A104 |
| ADNT | ADIENT PLC ORD SHS | 70 | $2,939 | 0.0% | $41.99 | $39.85 | +4.0% | Stock | G0084W101 |
| EPM | EVOLUTION PETE CORP COM | 500 | $2,900 | 0.0% | $5.80 * | $3.16 | +28.8% | Stock | 30049A107 |
| ARKK | ARK INNOVATION ETF | 25 | $2,779 | 0.0% | $111.16 | $120.38 | -8.2% | ETF | 00214Q104 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 155 | $2,652 | 0.0% | $17.11 | $17.77 | -3.1% | ETF | 032108805 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 54 | $2,616 | 0.0% | $48.44 | $49.43 | -2.6% | ETF | 46435U366 |
| CMA | COMERICA INC COM | 30 | $2,477 | 0.0% | $82.57 * | $58.39 | +12.7% | Stock | 200340107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 224 | $2,365 | 0.0% | $10.56 | $12.83 | -16.9% | ADR | 43289P106 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 50 | $2,291 | 0.0% | $45.82 | $45.90 | -0.8% | ETF | 00162Q593 |
| LCID | LUCID GROUP INC COM NEW | 93 | $2,289 | 0.0% | $24.61 * | $231.67 | +9.6% | Stock | 549498202 |
| GPC | GENUINE PARTS CO COM | 18 | $2,230 | 0.0% | $123.89 * | $110.46 | -2.4% | Stock | 372460105 |
| HAIL | STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | 39 | $2,164 | 0.0% | $55.49 | $56.77 | -3.5% | ETF | 78468R689 |
| LFVN | LIFEVANTAGE CORP COM NEW | 300 | $2,040 | 0.0% | $6.80 | $7.35 | -7.9% | Stock | 53222K205 |
| STLA | STELLANTIS N.V SHS | 100 | $1,906 | 0.0% | $19.06 | $19.06 | — | Stock | N82405106 |
| AIR | AAR CORP COM | 55 | $1,851 | 0.0% | $33.65 * | $34.39 | -5.7% | Stock | 000361105 |
| SAN | BANCO SANTANDER SA ADR | 500 | $1,825 | 0.0% | $3.65 | $3.69 | -2.0% | ADR | 05964H105 |
| OEF | ISHARES S&P 100 ETF | 9 | $1,800 | 0.0% | $200.00 | $203.06 | -2.8% | ETF | 464287101 |
| ACVA | ACV AUCTIONS INC COM CL A | 100 | $1,781 | 0.0% | $17.81 | $21.23 | -15.7% | Stock | 00091G104 |
| — | BLACKROCK MUNIYIELD CA | 116 | $1,777 | 0.0% | $15.32 | $15.32 | — | CEF | 09254M105 |
| GME | GAMESTOP CORP CL A | 10 | $1,769 | 0.0% | $176.90 * | $45.70 | -4.0% | Stock | 36467W109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 21 | $1,699 | 0.0% | $80.90 | $81.96 | -2.1% | ETF | 316092204 |
| WAB | WABTEC COM | 19 | $1,683 | 0.0% | $88.58 * | $84.00 | +0.2% | Stock | 929740108 |
| THFF | FIRST FINANCIAL CORPORATION COM | 39 | $1,672 | 0.0% | $42.87 * | $34.42 | +4.9% | Stock | 320218100 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 7 | $1,576 | 0.0% | $225.14 | $228.04 | -2.6% | ETF | 922908769 |
| SNOW | SNOWFLAKE INC COM SHS | 5 | $1,519 | 0.0% | $303.80 | $284.41 | +6.3% | Stock | 833445109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21 | $1,494 | 0.0% | $71.14 | $72.88 | -2.6% | ETF | 46432F834 |
| AVNS | AVANOS MED INC COM | 46 | $1,448 | 0.0% | $31.48 | $33.93 | -8.0% | Stock | 05350V106 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 8 | $1,441 | 0.0% | $180.13 * | $171.19 | -1.1% | ETF | 922908611 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 20 | $1,438 | 0.0% | $71.90 | $72.62 | -2.4% | ETF | 464287663 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 32 | $1,438 | 0.0% | $44.94 | $46.47 | -4.3% | ETF | 81369Y860 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16 | $1,435 | 0.0% | $89.69 | $90.55 | -1.2% | ETF | 921937819 |
| GIL | GILDAN ACTIVEWEAR INC COM | 36 | $1,336 | 0.0% | $37.11 * | $33.73 | -0.4% | Stock | 375916103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 13 | $1,334 | 0.0% | $102.62 | $104.82 | -2.9% | ETF | 922042742 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 92 | $1,285 | 0.0% | $13.97 | $13.97 | — | CEF | 24610T108 |
| ONB | OLD NATL BANCORP IND COM | 73 | $1,249 | 0.0% | $17.11 | $16.50 | +2.7% | Stock | 680033107 |
| REAL | THE REALREAL INC COM | 91 | $1,170 | 0.0% | $12.86 * | $14.81 | -11.0% | Stock | 88339P101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11 | $1,116 | 0.0% | $101.45 | $104.34 | -3.0% | ETF | 464287721 |
| WKHS | WORKHORSE GROUP INC COM NEW | 150 | $1,107 | 0.0% | $7.38 * | $30252.89 | -24.1% | Stock | 98138J503 |
| APA | APA CORPORATION COM | 49 | $1,070 | 0.0% | $21.84 * | $16.81 | +12.1% | Stock | 03743Q108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 67 | $995 | 0.0% | $14.85 | $14.85 | — | REIT | 78573L106 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 25 | $962 | 0.0% | $38.48 * | $403.22 | -5.6% | Stock | 00165C302 |
| — | HESS CORP COM | 12 | $940 | 0.0% | $78.33 | $78.33 | — | Stock | 42809H107 |
| KE | KIMBALL ELECTRONICS INC COM | 35 | $921 | 0.0% | $26.31 * | $22.85 | +12.8% | Stock | 49428J109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11 | $871 | 0.0% | $79.18 | $80.11 | -2.4% | ETF | 464287499 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 18 | $752 | 0.0% | $41.78 | $42.48 | -2.3% | ETF | 808524888 |
| WFC | WELLS FARGO & CO COM | 14 | $658 | 0.0% | $47.00 * | $41.59 | +0.4% | Stock | 949746101 |
| — | KIMBALL INTL INC CL B | 53 | $610 | 0.0% | $11.51 | $11.51 | — | Stock | 494274103 |
| UGI | UGI CORP NEW COM | 13 | $566 | 0.0% | $43.54 * | $45.69 | -6.7% | Stock | 902681105 |
| OXY | OCCIDENTAL PETE CORP COM | 18 | $545 | 0.0% | $30.28 * | $25.18 | +10.8% | Stock | 674599105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 30 | $492 | 0.0% | $16.40 | $16.79 | -2.4% | ADR | 874060205 |
| PCG | PG&E CORP COM | 50 | $481 | 0.0% | $9.62 | $9.33 | +1.7% | Stock | 69331C108 |
| MAIN | MAIN STR CAP CORP COM | 10 | $415 | 0.0% | $41.50 | $41.59 | -1.2% | CEF | 56035L104 |
| BARK | BARK INC COM NEW | 58 | $402 | 0.0% | $6.93 | $6.93 | — | Stock | 68622E203 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD SHS | 41 | $398 | 0.0% | $9.71 | $9.41 | +4.4% | ADR | M8769Q102 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 5 | $377 | 0.0% | $75.40 * | $41.57 | -4.9% | ETF | 81369Y100 |
| FTV | FORTIVE CORP COM | 5 | $362 | 0.0% | $72.40 * | $53.72 | -2.8% | Stock | 34959J108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 6 | $339 | 0.0% | $56.50 | $62.75 | -10.2% | ADR | 03524A108 |
| SU | SUNCOR ENERGY INC NEW COM | 16 | $335 | 0.0% | $20.94 * | $16.77 | +4.4% | Stock | 867224107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 20 | $326 | 0.0% | $16.30 | $16.30 | — | REIT | 03784Y200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6 | $320 | 0.0% | $53.33 | $53.72 | -0.9% | ETF | 46434V613 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9 | $226 | 0.0% | $25.11 | $29.08 | -14.8% | Stock | 76118Y104 |
| CI | THE CIGNA GROUP COM | 1 | $206 | 0.0% | $206.00 * | $200.81 | -7.6% | Stock | 125523100 |
| OII | OCEANEERING INTL INC COM | 14 | $204 | 0.0% | $14.57 * | $13.04 | +2.2% | Stock | 675232102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1 | $166 | 0.0% | $166.00 * | $151.49 | +3.9% | Stock | 57164Y107 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 5 | $158 | 0.0% | $31.60 * | $23.93 | +5.6% | ETF | 389638107 |
| GRMN | GARMIN LTD SHS | 1 | $155 | 0.0% | $155.00 * | $147.43 | -4.1% | Stock | H2906T109 |
| VNT | VONTIER CORPORATION COM | 2 | $68 | 0.0% | $34.00 | $33.95 | -1.0% | Stock | 928881101 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | 25 | $59 | 0.0% | $2.36 | $2.36 | — | Stock | 60255C885 |
| ACB | AURORA CANNABIS INC COM | 8 | $57 | 0.0% | $7.13 * | $71.07 | -2.6% | Stock | 05156X850 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | 7 | $42 | 0.0% | $6.00 * | $6.57 | -14.7% | Stock | 66979W842 |
| GTX | GARRETT MOTION INC COM | 5 | $36 | 0.0% | $7.20 * | $7.18 | +2.6% | Stock | 366505105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $26 | 0.0% | $13.00 | $13.00 | — | Stock | 674599162 |