Location: Bloomington, IN
CIK: 0002067581 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $95.32M (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 | 329,585 | $12.38M | 13.0% | $37.56 | $38.75 | -3.1% | ETF | 69374H105 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 97,349 | $3.361M | 3.5% | $34.53 | $35.44 | -2.5% | ETF | 69374H204 |
| MSFT | MICROSOFT CORP COM | 11,920 | $3.094M | 3.2% | $259.58 * | $280.73 | -11.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 17,756 | $2.09M | 2.2% | $117.69 * | $144.61 | -7.1% | Stock | 037833100 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 61,844 | $1.51M | 1.6% | $24.42 | $28.32 | -13.7% | ETF | 69374H683 |
| NVDA | NVIDIA CORPORATION COM | 10,307 | $1.497M | 1.6% | $145.23 * | $20.72 | -26.9% | Stock | 67066G104 |
| SYK | STRYKER CORPORATION COM | 6,940 | $1.415M | 1.5% | $203.86 * | $255.22 | -24.8% | Stock | 863667101 |
| SCHP | SCHWAB US TIPS ETF | 22,528 | $1.269M | 1.3% | $56.33 * | $31.39 | -11.1% | ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,428 | $1.243M | 1.3% | $280.65 * | $305.51 | -13.9% | Stock | G1151C101 |
| LOW | LOWES COS INC COM | 6,678 | $1.184M | 1.2% | $177.36 * | $183.53 | -11.3% | Stock | 548661107 |
| AMT | AMERICAN TOWER CORP COM | 4,476 | $1.157M | 1.2% | $258.41 * | $248.14 | -8.3% | REIT | 03027X100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,212 | $1.074M | 1.1% | $485.70 * | $420.65 | +9.0% | Stock | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,978 | $1.035M | 1.1% | $207.98 * | $210.11 | +6.9% | Stock | 502431109 |
| ABT | ABBOTT LABORATORIES COM | 9,264 | $1.021M | 1.1% | $110.22 * | $113.40 | -10.4% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 12,617 | $1.016M | 1.1% | $80.56 * | $71.85 | -2.2% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,685 | $999K | 1.0% | $213.25 * | $188.10 | +3.6% | Stock | 053015103 |
| BRO | BROWN & BROWN INC COM | 16,619 | $986K | 1.0% | $59.33 * | $54.15 | +5.3% | Stock | 115236101 |
| AMZN | AMAZON COM INC COM | 8,708 | $954K | 1.0% | $109.56 * | $127.48 | -16.7% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 2,830 | $919K | 1.0% | $324.72 * | $237.14 | +32.7% | Stock | 532457108 |
| ADI | ANALOG DEVICES INC COM | 6,430 | $919K | 1.0% | $142.91 * | $155.38 | -11.6% | Stock | 032654105 |
| FDS | FACTSET RESH SYS INC COM | 2,247 | $886K | 0.9% | $394.25 * | $349.71 | +6.3% | Stock | 303075105 |
| SNOW | SNOWFLAKE INC COM SHS | 6,054 | $875K | 0.9% | $144.53 * | $348.41 | -60.1% | Stock | 833445109 |
| JPM | JPMORGAN CHASE & CO COM | 7,488 | $854K | 0.9% | $114.04 * | $140.29 | -26.8% | Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 5,840 | $853K | 0.9% | $146.10 * | $127.38 | +3.2% | Stock | 742718109 |
| CAT | CATERPILLAR INC COM | 4,687 | $836K | 0.9% | $178.28 * | $192.08 | -12.8% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 19,000 | $809K | 0.8% | $42.60 * | $49.18 | -22.4% | Stock | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,377 | $807K | 0.8% | $184.27 * | $162.93 | +5.7% | Stock | 426281101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,839 | $774K | 0.8% | $87.55 | $60.93 | — | Stock | 30233Q108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,820 | $765K | 0.8% | $51.64 * | $42.28 | -4.7% | Stock | 92343V104 |
| CVX | CHEVRON CORPORATION COM | 5,214 | $764K | 0.8% | $146.50 * | $84.29 | +48.9% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 349 | $759K | 0.8% | $2174.75 * | $134.74 | -19.7% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 5,084 | $755K | 0.8% | $148.55 * | $167.79 | -17.6% | Stock | 882508104 |
| CBSH | COMMERCE BANCSHARES INC COM | 11,303 | $751K | 0.8% | $66.48 * | $53.60 | -0.8% | Stock | 200525103 |
| NSC | NORFOLK SOUTHN CORP COM | 3,152 | $720K | 0.8% | $228.56 * | $234.11 | -10.3% | Stock | 655844108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,163 | $712K | 0.7% | $137.94 * | $198.04 | -15.3% | Stock | 452308109 |
| AFL | AFLAC INC COM | 12,488 | $702K | 0.7% | $56.24 * | $49.49 | +3.4% | Stock | 001055102 |
| PTBD | PACER TRENDPILOT US BOND ETF | 31,375 | $680K | 0.7% | $21.68 | $27.15 | -20.8% | ETF | 69374H642 |
| BDX | BECTON DICKINSON & CO COM | 2,615 | $658K | 0.7% | $251.79 * | $228.20 | +1.7% | Stock | 075887109 |
| CVS | CVS HEALTH CORP COM | 6,916 | $650K | 0.7% | $93.94 * | $72.76 | +12.2% | Stock | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 260,241 | $633K | 0.7% | $2.43 * | $470.85 | +2.6% | Stock | 91324P102 |
| NKE | NIKE INC CL B | 5,891 | $596K | 0.6% | $101.18 * | $151.97 | -36.6% | Stock | 654106103 |
| AMGN | AMGEN INC COM | 2,414 | $593K | 0.6% | $245.54 * | $200.62 | +8.6% | Stock | 031162100 |
| PFE | PFIZER INC COM | 11,178 | $585K | 0.6% | $52.31 * | $35.91 | +20.7% | Stock | 717081103 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,089 | $571K | 0.6% | $184.96 * | $162.79 | -5.3% | Stock | 911312106 |
| MCD | MCDONALDS CORP COM | 2,245 | $568K | 0.6% | $252.98 * | $215.84 | +5.5% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 3,296 | $558K | 0.6% | $169.37 * | $134.99 | +10.4% | Stock | 713448108 |
| V | VISA INC COM CL A | 2,765 | $551K | 0.6% | $199.20 * | $226.99 | -15.5% | Stock | 92826C839 |
| WMT | WALMART INC COM | 4,414 | $541K | 0.6% | $122.62 * | $45.42 | -14.7% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 1,932 | $539K | 0.6% | $279.03 * | $293.76 | -14.6% | Stock | 437076102 |
| COWZ | PACER US CASH COWS 100 ETF | 12,331 | $537K | 0.6% | $43.54 | $47.35 | -9.0% | ETF | 69374H881 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,467 | $508K | 0.5% | $146.43 * | $157.61 | -14.8% | Stock | 11133T103 |
| MRK | MERCK & CO INC COM | 5,461 | $505K | 0.5% | $92.42 * | $66.27 | +23.7% | Stock | 58933Y105 |
| BLK | BLACKROCK INC COM | 811 | $500K | 0.5% | $617.04 * | $804.31 | -30.6% | Stock | 09290D101 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 3,628 | $483K | 0.5% | $133.21 | $139.72 | -5.6% | ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,706 | $481K | 0.5% | $282.21 | $368.28 | -23.9% | ETF | 46090E103 |
| DIS | DISNEY WALT CO COM | 4,974 | $478K | 0.5% | $96.14 * | $173.65 | -46.9% | Stock | 254687106 |
| LIN | LINDE PLC SHS | 1,675 | $478K | 0.5% | $285.37 * | $286.58 | -4.3% | Stock | G54950103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,112 | $476K | 0.5% | $58.64 * | $18.59 | -22.0% | ETF | 808524300 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 21,133 | $472K | 0.5% | $22.36 | $25.22 | -11.4% | ETF | 69374H808 |
| CMCSA | COMCAST CORP NEW CL A | 11,584 | $467K | 0.5% | $40.29 * | $50.97 | -31.1% | Stock | 20030N101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,393 | $456K | 0.5% | $327.50 * | $51.83 | -21.2% | ETF | 92204A702 |
| TSLA | TESLA INC COM | 668 | $455K | 0.5% | $681.79 * | $236.61 | -5.1% | Stock | 88160R101 |
| MS | MORGAN STANLEY COM NEW | 5,920 | $454K | 0.5% | $76.75 * | $85.71 | -21.3% | Stock | 617446448 |
| WEC | WEC ENERGY GROUP INC COM | 4,416 | $453K | 0.5% | $102.58 * | $80.76 | +10.3% | Stock | 92939U106 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,799 | $437K | 0.5% | $242.78 * | $246.25 | -10.7% | Stock | 009158106 |
| SYY | SYSCO CORP COM | 4,962 | $428K | 0.4% | $86.32 * | $67.84 | +13.5% | Stock | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,994 | $422K | 0.4% | $141.10 * | $112.04 | +10.2% | Stock | 459200101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,387 | $422K | 0.4% | $31.50 * | $19.82 | -20.7% | ETF | 808524805 |
| QCOM | QUALCOMM INC COM | 3,343 | $413K | 0.4% | $123.52 * | $132.56 | -11.0% | Stock | 747525103 |
| BAC | BANK OF AMER CORP COM | 13,007 | $411K | 0.4% | $31.56 * | $36.09 | -21.2% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 2,260 | $406K | 0.4% | $179.53 * | $151.37 | +5.6% | Stock | 478160104 |
| TGT | TARGET CORP COM | 2,832 | $403K | 0.4% | $142.38 * | $216.79 | -42.0% | Stock | 87612E106 |
| SO | SOUTHERN CO COM | 5,438 | $398K | 0.4% | $73.15 * | $54.84 | +14.4% | Stock | 842587107 |
| CMI | CUMMINS INC COM | 2,049 | $398K | 0.4% | $194.11 * | $209.95 | -15.3% | Stock | 231021106 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,042 | $391K | 0.4% | $64.80 | $86.27 | -25.2% | ETF | 78464A359 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,403 | $389K | 0.4% | $25.25 | $31.21 | -18.7% | ETF | 808524706 |
| EMR | EMERSON ELEC CO COM | 4,747 | $381K | 0.4% | $80.36 * | $90.98 | -18.6% | Stock | 291011104 |
| ICF | ISHARES SELECT U.S. REIT ETF | 5,966 | $369K | 0.4% | $61.84 | $68.49 | -11.3% | ETF | 464287564 |
| AES | AES CORP COM | 17,121 | $368K | 0.4% | $21.48 * | $20.54 | -11.5% | Stock | 00130H105 |
| GD | GENERAL DYNAMICS CORP COM | 1,633 | $366K | 0.4% | $223.90 * | $179.50 | +15.0% | Stock | 369550108 |
| D | DOMINION ENERGY INC COM | 4,463 | $363K | 0.4% | $81.24 * | $62.42 | +8.0% | Stock | 25746U109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,030 | $348K | 0.4% | $171.20 * | $143.20 | +10.4% | Stock | 89417E109 |
| COR | CENCORA INC COM | 2,397 | $343K | 0.4% | $143.14 * | $113.41 | +20.6% | Stock | 03073E105 |
| O | REALTY INCOME CORP COM | 4,528 | $318K | 0.3% | $70.15 * | $53.96 | +4.8% | REIT | 756109104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,899 | $306K | 0.3% | $34.42 * | $24.13 | -19.2% | ETF | 808524607 |
| COP | CONOCOPHILLIPS COM | 3,360 | $306K | 0.3% | $90.98 * | $50.41 | +57.0% | Stock | 20825C104 |
| ECL | ECOLAB INC COM | 1,918 | $302K | 0.3% | $157.67 * | $206.51 | -28.4% | Stock | 278865100 |
| PAYX | PAYCHEX INC COM | 2,599 | $302K | 0.3% | $116.34 * | $99.61 | +3.1% | Stock | 704326107 |
| UNP | UNION PAC CORP COM | 1,386 | $298K | 0.3% | $215.34 * | $198.52 | -1.0% | Stock | 907818108 |
| INTC | INTEL CORP COM | 8,770 | $296K | 0.3% | $33.78 * | $49.21 | -28.4% | Stock | 458140100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,570 | $295K | 0.3% | $82.66 * | $78.00 | -1.9% | Stock | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,756 | $289K | 0.3% | $76.84 * | $54.83 | +20.6% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 3,091 | $282K | 0.3% | $91.38 * | $113.45 | -28.9% | Stock | G5960L103 |
| PTNQ | PACER TRENDPILOT 100 ETF | 5,464 | $275K | 0.3% | $50.41 | $56.59 | -11.2% | ETF | 69374H303 |
| MMM | 3M CO COM | 2,095 | $269K | 0.3% | $128.50 * | $137.32 | -31.0% | Stock | 88579Y101 |
| VFC | V F CORP COM | 6,050 | $267K | 0.3% | $44.13 | $76.73 | -42.4% | Stock | 918204108 |
| TJX | TJX COS INC NEW COM | 4,576 | $256K | 0.3% | $56.04 * | $65.45 | -18.9% | Stock | 872540109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,851 | $253K | 0.3% | $136.73 * | $115.50 | +2.6% | Stock | 494368103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,888 | $244K | 0.3% | $84.36 | $89.96 | -6.0% | ADR | 66987V109 |
| HON | HONEYWELL INTL INC COM | 1,373 | $240K | 0.3% | $175.13 | $213.13 | — | Stock | 438516205 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,033 | $239K | 0.3% | $231.71 | $317.64 | -28.4% | ETF | 92204A108 |
| T | AT&T INC COM | 11,220 | $239K | 0.3% | $21.31 * | $16.01 | +7.2% | Stock | 00206R102 |
| AVGO | BROADCOM INC COM | 495 | $237K | 0.2% | $477.94 * | $44.97 | +1.6% | Stock | 11135F101 |
| RTX | RTX CORPORATION COM | 2,437 | $236K | 0.2% | $97.02 * | $77.40 | +14.7% | Stock | 75513E101 |
| CL | COLGATE PALMOLIVE CO COM | 2,835 | $232K | 0.2% | $81.96 * | $71.68 | +2.8% | Stock | 194162103 |
| GIS | GENERAL MILLS INC COM | 2,810 | $213K | 0.2% | $75.79 * | $50.97 | +30.7% | Stock | 370334104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,237 | $213K | 0.2% | $95.04 | $145.31 | -35.3% | ETF | 92204A884 |
| BF/B | BROWN FORMAN CORP CL B | 2,956 | $212K | 0.2% | $71.56 * | $64.64 | +1.5% | Stock | 115637209 |
| WELL | WELLTOWER INC COM | 2,539 | $211K | 0.2% | $83.21 * | $76.81 | -1.8% | REIT | 95040Q104 |
| PPG | PPG INDS INC COM | 1,787 | $211K | 0.2% | $117.86 * | $145.20 | -27.0% | Stock | 693506107 |
| PKG | PACKAGING CORP AMER COM | 1,488 | $206K | 0.2% | $138.71 * | $124.36 | -0.5% | Stock | 695156109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,595 | $202K | 0.2% | $126.37 | $152.39 | -17.8% | ETF | 464289438 |
| GWW | WW GRAINGER INC COM | 435 | $201K | 0.2% | $461.38 * | $416.62 | +5.5% | Stock | 384802104 |
| SBUX | STARBUCKS CORP COM | 2,525 | $200K | 0.2% | $79.25 * | $103.51 | -32.2% | Stock | 855244109 |
| ED | CONSOLIDATED EDISON INC COM | 1,995 | $194K | 0.2% | $97.25 * | $64.04 | +31.6% | Stock | 209115104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,970 | $189K | 0.2% | $63.65 * | $26.14 | -20.0% | ETF | 808524508 |
| PSX | PHILLIPS 66 COM | 2,238 | $189K | 0.2% | $84.39 * | $61.61 | +17.1% | Stock | 718546104 |
| EL | LAUDER ESTEE COS INC CL A | 722 | $185K | 0.2% | $256.49 * | $303.91 | -21.1% | Stock | 518439104 |
| VPU | VANGUARD UTILITIES ETF | 1,179 | $184K | 0.2% | $156.17 * | $146.00 | +4.3% | ETF | 92204A876 |
| TSN | TYSON FOODS INC CL A | 2,159 | $184K | 0.2% | $85.25 * | $65.81 | +16.2% | Stock | 902494103 |
| ABBV | ABBVIE INC COM | 1,190 | $183K | 0.2% | $153.85 * | $108.30 | +24.3% | Stock | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 4,296 | $181K | 0.2% | $42.25 * | $34.24 | -7.9% | Stock | 02209S103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,487 | $179K | 0.2% | $72.17 * | $25.42 | -6.1% | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 746 | $178K | 0.2% | $238.54 | $256.51 | -8.2% | ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,620 | $178K | 0.2% | $109.63 * | $87.17 | +7.1% | Stock | 26441C204 |
| VFH | VANGUARD FINANCIALS ETF | 2,210 | $173K | 0.2% | $78.24 | $92.25 | -16.3% | ETF | 92204A405 |
| SPY | STATE STREET SPDR S&P 500 ETF | 445 | $170K | 0.2% | $381.62 | $441.53 | -14.6% | ETF | 78462F103 |
| ORCL | ORACLE CORP COM | 2,373 | $168K | 0.2% | $70.87 * | $82.73 | -19.4% | Stock | 68389X105 |
| TRND | PACER TRENDPILOT FUND OF FUNDS ETF | 6,140 | $168K | 0.2% | $27.33 | $30.51 | -10.6% | ETF | 69374H675 |
| CRM | SALESFORCE INC COM | 984 | $166K | 0.2% | $168.20 * | $243.69 | -33.1% | Stock | 79466L302 |
| MRNA | MODERNA INC COM | 1,097 | $164K | 0.2% | $149.95 * | $360.58 | -60.4% | Stock | 60770K107 |
| CLX | CLOROX CO DEL COM | 1,141 | $164K | 0.2% | $143.88 * | $149.37 | -16.2% | Stock | 189054109 |
| ES | EVERSOURCE ENERGY COM | 1,843 | $161K | 0.2% | $87.17 * | $72.85 | -0.0% | Stock | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP COM | 329 | $160K | 0.2% | $486.28 * | $336.41 | +34.4% | Stock | 666807102 |
| ROK | ROCKWELL AUTOMATION INC COM | 802 | $159K | 0.2% | $198.60 * | $285.09 | -34.2% | Stock | 773903109 |
| WM | WASTE MGMT INC DEL COM | 1,011 | $157K | 0.2% | $155.60 * | $139.71 | +3.7% | Stock | 94106L109 |
| FAST | FASTENAL CO COM | 3,120 | $155K | 0.2% | $49.74 * | $24.41 | -6.4% | Stock | 311900104 |
| PNC | PNC FINL SVCS GROUP INC COM | 954 | $154K | 0.2% | $161.29 * | $159.87 | -14.2% | Stock | 693475105 |
| GOOG | ALPHABET INC CAP STK CL C | 70 | $153K | 0.2% | $2181.61 * | $136.90 | -20.7% | Stock | 02079K107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,627 | $152K | 0.2% | $93.28 | $106.00 | -12.8% | ETF | 464287804 |
| TROW | PRICE T ROWE GROUP INC COM | 1,271 | $147K | 0.2% | $115.27 * | $172.39 | -43.9% | Stock | 74144T108 |
| BA | BOEING CO COM | 1,004 | $140K | 0.1% | $139.85 * | $223.02 | -38.7% | Stock | 097023105 |
| META | META PLATFORMS INC CL A | 869 | $139K | 0.1% | $160.03 | $352.06 | -54.5% | Stock | 30303M102 |
| CNI | CANADIAN NATL RY CO COM | 1,189 | $135K | 0.1% | $113.19 * | $103.21 | +1.7% | Stock | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,367 | $133K | 0.1% | $56.16 * | $71.31 | -24.9% | Stock | 595017104 |
| DCI | DONALDSON INC COM | 2,535 | $123K | 0.1% | $48.57 * | $60.06 | -24.3% | Stock | 257651109 |
| FTNT | FORTINET INC COM | 2,135 | $122K | 0.1% | $57.37 | $59.19 | -4.4% | Stock | 34959E109 |
| MPC | MARATHON PETE CORP COM | 1,430 | $121K | 0.1% | $84.48 * | $51.79 | +46.9% | Stock | 56585A102 |
| VTR | VENTAS INC COM | 2,227 | $117K | 0.1% | $52.74 * | $48.97 | -7.1% | REIT | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 407 | $113K | 0.1% | $277.50 | $290.28 | -5.9% | Stock | 084670702 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 109,832 | $112K | 0.1% | $1.02 * | $40.04 | -49.0% | Stock | 69012T305 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4,111 | $109K | 0.1% | $26.53 | $30.15 | -12.6% | ETF | 78464A649 |
| KO | COCA COLA CO COM | 1,674 | $108K | 0.1% | $64.36 * | $49.15 | +15.3% | Stock | 191216100 |
| XEL | XCEL ENERGY INC COM | 1,476 | $107K | 0.1% | $72.65 * | $58.54 | +7.6% | Stock | 98389B100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,222 | $107K | 0.1% | $48.15 * | $27.42 | -12.7% | ETF | 808524839 |
| NJR | NEW JERSEY RES CORP COM | 2,242 | $102K | 0.1% | $45.50 * | $32.09 | +21.8% | Stock | 646025106 |
| NEM | NEWMONT CORP COM | 3,133 | $102K | 0.1% | $32.52 * | $59.21 | -9.4% | Stock | 651639106 |
| ATR | APTARGROUP INC COM | 973 | $102K | 0.1% | $104.50 * | $123.36 | -20.3% | Stock | 038336103 |
| SCCO | SOUTHERN COPPER CORP COM | 1,929 | $96,672 | 0.1% | $50.12 * | $51.36 | -19.0% | Stock | 84265V105 |
| DE | DEERE & CO COM | 319 | $96,338 | 0.1% | $302.00 * | $345.23 | -17.3% | Stock | 244199105 |
| EIX | EDISON INTL COM | 1,440 | $91,784 | 0.1% | $63.74 * | $47.62 | +12.5% | Stock | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,473 | $89,038 | 0.1% | $36.00 * | $50.71 | -32.9% | Stock | 14448C104 |
| SJM | SMUCKER J M CO COM NEW | 674 | $88,426 | 0.1% | $131.20 * | $110.16 | +2.9% | Stock | 832696405 |
| PII | POLARIS INC COM | 855 | $86,386 | 0.1% | $101.04 | $127.09 | -21.9% | Stock | 731068102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,154 | $85,015 | 0.1% | $73.67 * | $111.42 | -31.4% | Stock | 007903107 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 1,501 | $81,249 | 0.1% | $54.13 * | $58.22 | -3.5% | ADR | 088606108 |
| MU | MICRON TECHNOLOGY INC COM | 1,468 | $78,776 | 0.1% | $53.66 | $73.27 | -26.1% | Stock | 595112103 |
| VDE | VANGUARD ENERGY ETF | 773 | $77,795 | 0.1% | $100.64 | $70.41 | +41.3% | ETF | 92204A306 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,577 | $76,830 | 0.1% | $29.81 | $31.27 | -4.9% | ETF | 78464A474 |
| PM | PHILIP MORRIS INTL INC COM | 768 | $76,583 | 0.1% | $99.72 * | $81.05 | +3.3% | Stock | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 176 | $76,511 | 0.1% | $434.72 * | $321.01 | +21.9% | Stock | 539830109 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,013 | $72,854 | 0.1% | $71.92 * | $82.17 | -18.7% | Stock | 68902V107 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 545 | $70,617 | 0.1% | $129.57 | $132.71 | -3.4% | ETF | 81369Y209 |
| LRCX | LAM RESEARCH CORP COM NEW | 176 | $69,503 | 0.1% | $394.90 * | $57.67 | -28.9% | Stock | 512807306 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 142 | $69,215 | 0.1% | $487.43 * | $357.60 | +28.3% | Stock | 036752103 |
| PAYC | PAYCOM SOFTWARE INC COM | 237 | $69,007 | 0.1% | $291.17 * | $436.77 | -37.1% | Stock | 70432V102 |
| ALB | ALBEMARLE CORP COM | 334 | $68,457 | 0.1% | $204.96 * | $202.30 | -1.5% | Stock | 012653101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,268 | $68,052 | 0.1% | $30.01 * | $40.73 | -28.9% | Stock | 552953101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,598 | $68,002 | 0.1% | $42.55 | $61.73 | -30.6% | Stock | 573874104 |
| SLB | SLB LIMITED COM STK | 1,882 | $67,096 | 0.1% | $35.65 * | $26.00 | +26.6% | Stock | 806857108 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,647 | $66,690 | 0.1% | $40.49 | $41.38 | -3.5% | ETF | 78468R788 |
| CSX | CSX CORP COM | 2,235 | $65,576 | 0.1% | $29.34 * | $30.21 | -8.5% | Stock | 126408103 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 321 | $64,071 | 0.1% | $199.60 | $284.53 | -30.8% | ETF | 922908595 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 441 | $63,930 | 0.1% | $144.97 | $159.36 | -10.0% | ETF | 921908844 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,368 | $63,295 | 0.1% | $46.27 * | $43.56 | +3.6% | ETF | 316092865 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,052 | $62,941 | 0.1% | $59.83 | $73.48 | -17.0% | ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 658 | $62,920 | 0.1% | $95.62 * | $102.90 | -24.0% | REIT | 828806109 |
| AXP | AMERICAN EXPRESS CO COM | 443 | $62,194 | 0.1% | $140.39 * | $159.28 | -16.7% | Stock | 025816109 |
| TSCO | TRACTOR SUPPLY CO COM | 312 | $61,249 | 0.1% | $196.31 * | $36.63 | -0.5% | Stock | 892356106 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 597 | $60,874 | 0.1% | $101.97 | $117.04 | -14.0% | ETF | 78464A631 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,939 | $60,544 | 0.1% | $6.09 * | $104.03 | -8.6% | Stock | 28176E108 |
| IVE | ISHARES S&P 500 VALUE ETF | 430 | $59,801 | 0.1% | $139.07 | $149.02 | -7.8% | ETF | 464287408 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,619 | $59,708 | 0.1% | $22.80 * | $76.22 | -8.4% | Stock | 039483102 |
| VIS | VANGUARD INDUSTRIALS ETF | 361 | $59,575 | 0.1% | $165.03 | $196.14 | -16.7% | ETF | 92204A603 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,135 | $58,995 | 0.1% | $51.98 * | $28.60 | -9.8% | ETF | 808524854 |
| RY | ROYAL BK CDA COM | 595 | $57,983 | 0.1% | $97.45 | $103.53 | -6.5% | Stock | 780087102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 569 | $57,636 | 0.1% | $101.29 * | $19.35 | +3.8% | ETF | 46429B663 |
| ZTS | ZOETIS INC CL A | 330 | $57,501 | 0.1% | $174.25 * | $198.70 | -16.6% | Stock | 98978V103 |
| GE | GE AEROSPACE COM NEW | 1,149 | $57,106 | 0.1% | $49.70 * | $59.75 | -34.8% | Stock | 369604301 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 846 | $53,323 | 0.1% | $63.03 * | $23.17 | -10.2% | ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC COM | 178 | $53,291 | 0.1% | $299.39 * | $337.73 | -19.6% | Stock | 38141G104 |
| AMAT | APPLIED MATLS INC COM | 604 | $52,142 | 0.1% | $86.33 * | $131.19 | -32.8% | Stock | 038222105 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 286 | $50,783 | 0.1% | $177.56 | $239.23 | -26.7% | ETF | 922908538 |
| IVW | ISHARES S&P 500 GROWTH ETF | 821 | $49,938 | 0.1% | $60.83 | $76.23 | -20.8% | ETF | 464287309 |
| ACH | ACCENDRA HEALTH INC COM | 1,539 | $49,823 | 0.1% | $32.37 * | $39.35 | -20.1% | Stock | 690732102 |
| VNQ | VANGUARD REAL ESTATE ETF | 537 | $49,794 | 0.1% | $92.73 | $105.36 | -13.5% | ETF | 922908553 |
| DOW | DOW HLDGS INC COM | 946 | $48,899 | 0.1% | $51.69 * | $47.81 | -12.1% | Stock | 260557103 |
| PRU | PRUDENTIAL FINL INC COM | 11,714 | $48,234 | 0.1% | $4.12 * | $88.32 | -8.8% | Stock | 744320102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 452 | $47,967 | 0.1% | $106.12 | $131.81 | -20.1% | ETF | 464287887 |
| NFG | NATIONAL FUEL GAS CO COM | 704 | $47,631 | 0.0% | $67.66 * | $53.51 | +23.4% | Stock | 636180101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 700 | $46,354 | 0.0% | $66.22 | $66.66 | -1.6% | Stock | 891160509 |
| FDX | FEDEX CORP COM | 203 | $45,339 | 0.0% | $223.34 * | $247.97 | -15.3% | Stock | 31428X106 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 333 | $43,729 | 0.0% | $131.32 | $142.00 | -8.8% | ETF | 922908512 |
| — | KELLANOVA COM | 583 | $41,873 | 0.0% | $71.82 * | $52.12 | +14.0% | Stock | 487836108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 622 | $41,519 | 0.0% | $66.75 | $107.28 | -38.6% | ETF | 33734X192 |
| FNV | FRANCO NEV CORP COM | 304 | $40,915 | 0.0% | $134.59 * | $140.09 | -9.1% | Stock | 351858105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 827 | $39,740 | 0.0% | $48.05 | $51.74 | -7.9% | ETF | 46434V621 |
| TIP | ISHARES TIPS BOND ETF | 337 | $38,786 | 0.0% | $115.09 | $128.81 | -11.6% | ETF | 464287176 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 429 | $38,617 | 0.0% | $90.02 | $100.96 | -11.8% | ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 403 | $38,491 | 0.0% | $95.51 | $105.08 | -10.2% | ETF | 464287705 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,297 | $36,562 | 0.0% | $28.19 | $29.21 | -3.9% | ETF | 45782C797 |
| DG | DOLLAR GEN CORP COM | 147 | $36,213 | 0.0% | $246.35 * | $206.74 | +11.4% | Stock | 256677105 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 1,367 | $36,212 | 0.0% | $26.49 | $27.78 | -5.0% | ETF | 45782C821 |
| ADBE | ADOBE INC COM | 98 | $36,111 | 0.0% | $368.48 | $628.07 | -41.7% | Stock | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,525 | $35,981 | 0.0% | $14.25 * | $18.55 | -27.7% | Stock | 934423104 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 1,164 | $35,665 | 0.0% | $30.64 | $32.51 | -6.4% | ETF | 45782C771 |
| LEG | LEGGETT & PLATT INC COM | 1,003 | $35,302 | 0.0% | $35.20 | $47.35 | -27.0% | Stock | 524660107 |
| VLO | VALERO ENERGY CORP COM | 326 | $35,205 | 0.0% | $107.99 * | $57.55 | +65.8% | Stock | 91913Y100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 845 | $34,983 | 0.0% | $41.40 | $51.61 | -19.3% | ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 226 | $34,604 | 0.0% | $153.12 * | $158.70 | -13.1% | Stock | 030420103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 693 | $34,597 | 0.0% | $49.92 | $62.90 | -20.6% | ETF | 922042775 |
| SMH | VANECK SEMICONDUCTOR ETF | 171 | $33,514 | 0.0% | $195.99 * | $131.72 | -22.7% | ETF | 92189F676 |
| QRVO | QORVO INC COM | 362 | $33,474 | 0.0% | $92.47 * | $185.81 | -49.2% | Stock | 74736K101 |
| ABNB | AIRBNB INC COM CL A | 352 | $32,176 | 0.0% | $91.41 * | $154.47 | -42.3% | Stock | 009066101 |
| ARCC | ARES CAPITAL CORP COM | 1,705 | $32,164 | 0.0% | $18.86 * | $13.62 | -5.7% | CEF | 04010L103 |
| ENPH | ENPHASE ENERGY INC COM | 163 | $31,902 | 0.0% | $195.72 | $171.59 | +13.8% | Stock | 29355A107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 325 | $31,834 | 0.0% | $97.95 * | $74.35 | +13.2% | Stock | 025537101 |
| — | SOUTH JERSEY INDS INC COM | 930 | $31,768 | 0.0% | $34.16 | $21.38 | — | Stock | 838518108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 433 | $31,038 | 0.0% | $71.68 | $81.00 | -10.3% | ETF | 37954Y855 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 67 | $30,139 | 0.0% | $449.84 * | $667.80 | -28.7% | ADR | N07059210 |
| NVAX | NOVAVAX INC COM NEW | 500 | $28,575 | 0.0% | $57.15 * | $220.39 | -76.7% | Stock | 670002401 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 278 | $28,451 | 0.0% | $102.34 | $115.10 | -11.7% | ETF | 464287226 |
| CMP | COMPASS MINERALS INTL INC COM | 815 | $27,893 | 0.0% | $34.22 | $62.54 | -45.3% | Stock | 20451N101 |
| MA | MASTERCARD INCORPORATED CL A | 1,030 | $27,382 | 0.0% | $26.58 * | $338.98 | -8.8% | Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 71 | $27,199 | 0.0% | $383.08 | $411.34 | -7.8% | ETF | 464287200 |
| CMS | CMS ENERGY CORP COM | 386 | $26,668 | 0.0% | $69.09 * | $55.73 | +8.4% | Stock | 125896100 |
| IQV | IQVIA HLDGS INC COM | 123 | $26,451 | 0.0% | $215.05 | $245.82 | -11.7% | Stock | 46266C105 |
| USB | US BANCORP COM NEW | 567 | $26,417 | 0.0% | $46.59 * | $46.66 | -16.4% | Stock | 902973304 |
| TRP | TC ENERGY CORP COM | 498 | $26,200 | 0.0% | $52.61 * | $38.63 | +12.2% | Stock | 87807B107 |
| GLD | SPDR GOLD SHARES | 155 | $26,090 | 0.0% | $168.32 | $167.40 | +0.6% | ETF | 78463V107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 484 | $25,499 | 0.0% | $52.68 | $70.62 | -26.5% | ETF | 464288307 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 395 | $25,091 | 0.0% | $63.52 | $77.65 | -18.5% | ETF | 46429B689 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 547 | $24,004 | 0.0% | $43.88 | $43.20 | +0.2% | ETF | 316092303 |
| BAX | BAXTER INTL INC COM | 360 | $23,572 | 0.0% | $65.48 * | $71.56 | -17.6% | Stock | 071813109 |
| C | CITIGROUP INC COM NEW | 500 | $23,438 | 0.0% | $46.88 * | $59.69 | -32.4% | Stock | 172967424 |
| B | BARRICK MNG CORP COM SHS | 1,257 | $22,701 | 0.0% | $18.06 * | $17.64 | -8.5% | Stock | 06849F108 |
| CB | CHUBB LIMITED COM | 113 | $22,365 | 0.0% | $197.92 * | $165.00 | +13.9% | Stock | H1467J104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 201 | $22,305 | 0.0% | $110.97 * | $337.16 | -68.0% | Stock | 98980L101 |
| NNN | NNN REIT INC COM | 500 | $22,245 | 0.0% | $44.49 | $44.47 | — | REIT | 637417106 |
| — | WESTERN AST INFL LKD OPP & INM COM | 2,096 | $22,003 | 0.0% | $10.50 | $13.27 | — | CEF | 95766R104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 864 | $21,281 | 0.0% | $24.63 | $21.80 | — | Stock | 293792107 |
| TER | TERADYNE INC COM | 246 | $21,107 | 0.0% | $85.80 * | $119.31 | -26.1% | Stock | 880770102 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 280 | $20,475 | 0.0% | $73.13 | $82.10 | -11.8% | ETF | 78464A300 |
| — | ANSYS INC COM | 83 | $19,936 | 0.0% | $240.19 | $344.73 | — | Stock | 03662Q105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,057 | $19,797 | 0.0% | $18.73 | $11.73 | — | Stock | 01877R108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 909 | $19,498 | 0.0% | $21.45 | $21.68 | -2.2% | ETF | 37954Y657 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 240 | $19,373 | 0.0% | $80.72 | $95.47 | -16.2% | ETF | 92206C870 |
| F | FORD MTR CO COM | 1,678 | $18,993 | 0.0% | $11.32 * | $10.60 | -19.0% | Stock | 345370860 |
| CTVA | CORTEVA INC COM | 348 | $18,826 | 0.0% | $54.10 * | $43.25 | +20.5% | Stock | 22052L104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 373 | $18,556 | 0.0% | $49.75 | $53.41 | -7.2% | ETF | 92203J407 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 326 | $17,838 | 0.0% | $54.72 | $71.06 | — | Stock | 26614N201 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 136 | $17,641 | 0.0% | $129.71 * | $244.54 | -48.1% | ETF | 33733E302 |
| OUT | OUTFRONT MEDIA INC COM NEW | 1,022 | $17,398 | 0.0% | $17.02 | $25.57 | — | REIT | 69007J304 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 157 | $17,389 | 0.0% | $110.76 * | $134.78 | -20.6% | Stock | G87052109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 602 | $17,332 | 0.0% | $28.79 | $30.34 | — | REIT | 681936100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 254 | $16,825 | 0.0% | $66.24 * | $60.45 | +0.9% | Stock | 416515104 |
| LNT | ALLIANT ENERGY CORP COM | 277 | $16,639 | 0.0% | $60.07 * | $51.28 | +1.5% | Stock | 018802108 |
| KTB | KONTOOR BRANDS INC COM | 505 | $16,529 | 0.0% | $32.73 | $55.26 | -39.6% | Stock | 50050N103 |
| MDLZ | MONDELEZ INTL INC CL A | 255 | $16,173 | 0.0% | $63.42 * | $55.43 | +2.1% | Stock | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 207 | $15,939 | 0.0% | $77.00 * | $117.40 | -30.4% | ADR | 874039100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 256 | $15,718 | 0.0% | $61.40 | $63.81 | -4.9% | ETF | 316092600 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 15,538 | $15,538 | 0.0% | $1.00 * | $42.73 | -4.3% | ETF | 464288117 |
| IDXX | IDEXX LABS INC COM | 43 | $15,413 | 0.0% | $358.44 * | $671.94 | -47.8% | Stock | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 85 | $15,236 | 0.0% | $179.25 * | $186.36 | -9.6% | Stock | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 72 | $15,126 | 0.0% | $210.08 * | $220.08 | -8.5% | Stock | 620076307 |
| BIO | BIO RAD LABS INC CL A | 30 | $15,070 | 0.0% | $502.33 | $749.10 | -33.9% | Stock | 090572207 |
| SMP | STANDARD MTR PRODS INC COM | 329 | $15,065 | 0.0% | $45.79 | $42.13 | +6.8% | Stock | 853666105 |
| PLD | PROLOGIS INC. COM | 124 | $14,853 | 0.0% | $119.78 * | $114.18 | -7.5% | REIT | 74340W103 |
| KHC | KRAFT HEINZ CO COM | 383 | $14,798 | 0.0% | $38.64 * | $30.54 | +5.4% | Stock | 500754106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 757 | $14,629 | 0.0% | $19.32 | $21.52 | -11.5% | ETF | 464288224 |
| ON | ON SEMICONDUCTOR CORP COM | 310 | $14,520 | 0.0% | $46.84 * | $42.74 | +17.7% | Stock | 682189105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 181 | $13,970 | 0.0% | $77.18 | $78.83 | -2.6% | ETF | 921937827 |
| IAU | ISHARES GOLD TRUST | 13,964 | $13,964 | 0.0% | $1.00 * | $35.57 | -3.6% | ETF | 464285204 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 145 | $13,584 | 0.0% | $93.68 * | $120.76 | -30.6% | Stock | 31620M106 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 60 | $13,504 | 0.0% | $225.07 * | $51.24 | -27.5% | ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 141 | $13,427 | 0.0% | $95.23 * | $108.66 | -17.4% | Stock | 45866F104 |
| UA | UNDER ARMOUR INC CL C | 1,720 | $13,192 | 0.0% | $7.67 | $15.84 | -52.2% | Stock | 904311206 |
| SCHH | SCHWAB U.S. REIT ETF | 606 | $13,001 | 0.0% | $21.45 | $24.08 | -12.4% | ETF | 808524847 |
| CTRA | COTERRA ENERGY INC COM | 491 | $12,923 | 0.0% | $26.32 * | $19.24 | +14.3% | Stock | 127097103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 133 | $12,751 | 0.0% | $95.87 | $111.50 | -14.6% | ETF | 72201R775 |
| MET | METLIFE INC COM | 199 | $12,672 | 0.0% | $63.68 * | $54.64 | +3.2% | Stock | 59156R108 |
| GSK | GSK PLC SPONSORED ADR | 283 | $12,364 | 0.0% | $43.69 * | $39.52 | +8.0% | ADR | 37733W204 |
| ARKK | ARK INNOVATION ETF | 299 | $12,325 | 0.0% | $41.22 * | $47.60 | -16.2% | ETF | 00214Q104 |
| NIO | NIO INC SPON ADS | 577 | $12,325 | 0.0% | $21.36 | $41.08 | -47.1% | ADR | 62914V106 |
| FCX | FREEPORT MCMORAN INC CL B | 418 | $12,211 | 0.0% | $29.21 * | $34.60 | -19.8% | Stock | 35671D857 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 569 | $12,182 | 0.0% | $21.41 | $23.27 | -7.9% | ETF | 25434V880 |
| EMBC | EMBECTA CORP COMMON STOCK | 466 | $12,153 | 0.0% | $26.08 * | $36.36 | -38.6% | Stock | 29082K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $11,966 | 0.0% | $145.93 | $160.32 | -9.6% | ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW CL A | 85 | $11,870 | 0.0% | $139.65 * | $144.29 | -8.9% | Stock | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V COM | 79 | $11,541 | 0.0% | $146.09 * | $180.65 | -23.3% | Stock | N6596X109 |
| ENB | ENBRIDGE INC COM | 269 | $11,476 | 0.0% | $42.66 * | $29.69 | +13.2% | Stock | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC COM | 92 | $11,176 | 0.0% | $121.48 * | $66.40 | +55.1% | Stock | 25278X109 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 60 | $11,005 | 0.0% | $183.42 * | $40.23 | -9.7% | ETF | 921910816 |
| MDU | MDU RES GROUP INC COM | 397 | $10,979 | 0.0% | $27.65 * | $10.53 | -11.8% | Stock | 552690109 |
| STAG | STAG INDUSTRIAL INC COM | 349 | $10,975 | 0.0% | $31.45 | $39.68 | — | REIT | 85254J102 |
| OGN | ORGANON & CO COMMON STOCK | 318 | $10,877 | 0.0% | $34.20 * | $26.28 | +8.6% | Stock | 68622V106 |
| DFAC | U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | 451 | $10,612 | 0.0% | $23.53 | $23.53 | — | ETF | 25239Y212 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 393 | $10,497 | 0.0% | $26.71 | $27.79 | — | REIT | 22002T108 |
| ACGL | ARCH CAP GROUP LTD ORD | 225 | $10,339 | 0.0% | $45.95 * | $44.21 | -2.2% | Stock | G0450A105 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 106 | $10,297 | 0.0% | $97.14 | $102.41 | -6.1% | ETF | 921910840 |
| TFX | TELEFLEX INCORPORATED COM | 40 | $10,213 | 0.0% | $255.32 * | $377.84 | -36.6% | Stock | 879369106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 484 | $10,106 | 0.0% | $20.88 * | $22.65 | -4.8% | ADR | 980228308 |
| LCID | LUCID GROUP INC COM NEW | 587 | $9,979 | 0.0% | $17.00 * | $353.94 | -51.5% | Stock | 549498202 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 188 | $9,916 | 0.0% | $52.74 | $65.48 | -20.2% | ETF | 78464A409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 128 | $9,691 | 0.0% | $75.71 | $81.70 | -7.9% | ETF | 921937835 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 161 | $9,681 | 0.0% | $60.13 * | $67.61 | -12.9% | ETF | 316092204 |
| PANW | PALO ALTO NETWORKS INC COM | 19 | $9,657 | 0.0% | $508.26 * | $70.26 | +17.2% | Stock | 697435105 |
| CI | THE CIGNA GROUP COM | 36 | $9,657 | 0.0% | $268.25 * | $240.27 | +3.1% | Stock | 125523100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 43 | $9,530 | 0.0% | $221.63 * | $69.00 | -20.8% | ETF | 464287614 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $9,530 | 0.0% | $23.82 * | $39.77 | -41.4% | ETF | 74933W874 |
| CCI | CROWN CASTLE INC COM | 55 | $9,480 | 0.0% | $172.36 * | $153.30 | -8.7% | REIT | 22822V101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 300 | $9,423 | 0.0% | $31.41 | $53.41 | -41.5% | Stock | 82509L107 |
| NFLX | NETFLIX INC. COM | 400 | $9,347 | 0.0% | $23.37 * | $44.60 | -60.8% | Stock | 64110L106 |
| ANET | ARISTA NETWORKS INC COM SHS | 100 | $9,341 | 0.0% | $93.41 * | $28.11 | -16.6% | Stock | 040413205 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 123 | $9,315 | 0.0% | $75.73 | $81.16 | -7.7% | ETF | 381430503 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 155 | $9,134 | 0.0% | $58.93 | $76.07 | -22.6% | ETF | 46432F842 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 93 | $9,025 | 0.0% | $97.04 | $115.10 | -16.2% | ETF | 316092808 |
| BITO | PROSHARES BITCOIN ETF | 753 | $9,006 | 0.0% | $11.96 * | $34.64 | -66.5% | ETF | 74347G440 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $8,958 | 0.0% | $102.97 | $115.79 | -12.3% | ETF | 464287473 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 210 | $8,644 | 0.0% | $41.16 | $44.31 | -8.0% | ETF | 25434V401 |
| SHEL | SHELL PLC SPON ADS | 165 | $8,564 | 0.0% | $51.90 | $42.97 | +21.7% | ADR | 780259305 |
| VTRS | VIATRIS INC COM | 799 | $8,559 | 0.0% | $10.71 * | $11.72 | -23.9% | Stock | 92556V106 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 93 | $8,503 | 0.0% | $91.43 | $91.44 | +0.1% | ETF | 78468R663 |
| UAA | UNDER ARMOUR INC CL A | 1,000 | $8,500 | 0.0% | $8.50 | $12.26 | -32.1% | Stock | 904311107 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 77 | $8,472 | 0.0% | $110.03 | $110.16 | -0.1% | ETF | 464288679 |
| HAL | HALLIBURTON CO COM | 268 | $8,423 | 0.0% | $31.43 * | $34.51 | -15.7% | Stock | 406216101 |
| EMN | EASTMAN CHEM CO COM | 893 | $8,369 | 0.0% | $9.37 * | $90.21 | -13.1% | Stock | 277432100 |
| KRNY | KEARNY FINL CORP MD COM | 720 | $8,093 | 0.0% | $11.24 | $12.34 | -10.0% | Stock | 48716P108 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 250 | $7,970 | 0.0% | $31.88 | $37.41 | -15.9% | ETF | 81369Y605 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 890 | $7,850 | 0.0% | $8.82 | $26.09 | — | Stock | G2004J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $7,841 | 0.0% | $1306.83 * | $30.11 | -13.2% | Stock | 169656105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 161 | $7,805 | 0.0% | $48.48 * | $66.23 | -32.3% | Stock | G51502105 |
| — | NORDSTROM INC COM | 375 | $7,787 | 0.0% | $20.77 | $26.78 | — | Stock | 655664100 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 400 | $7,744 | 0.0% | $19.36 | $26.05 | — | CEF | 09248X100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 68 | $7,612 | 0.0% | $111.94 | $234.18 | — | REIT | 45781V101 |
| WU | WESTERN UN CO COM | 450 | $7,565 | 0.0% | $16.81 | $18.53 | — | Stock | 959802109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 166 | $7,516 | 0.0% | $45.28 | $48.87 | -8.7% | ETF | 316092501 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 50 | $7,301 | 0.0% | $146.02 * | $195.05 | -22.2% | ETF | 78464A862 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 112 | $7,222 | 0.0% | $64.48 | $81.18 | -21.5% | ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC CL A | 30 | $7,063 | 0.0% | $235.43 * | $202.75 | +8.0% | Stock | 21036P108 |
| LAMR | LAMAR ADVERTISING CO CL A | 78 | $6,945 | 0.0% | $89.04 | $116.26 | — | REIT | 512816109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 33 | $6,869 | 0.0% | $208.15 | $300.42 | -31.3% | ETF | 464287648 |
| BP | BP PLC SPONSORED ADR | 238 | $6,738 | 0.0% | $28.31 | $25.05 | +13.2% | ADR | 055622104 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 205 | $6,433 | 0.0% | $31.38 | $36.47 | — | ETF | 26922A289 |
| GEN | GEN DIGITAL INC COM | 287 | $6,392 | 0.0% | $22.27 * | $23.75 | -14.2% | Stock | 668771108 |
| GABC | GERMAN AMERN BANCORP INC COM | 182 | $6,343 | 0.0% | $34.85 * | $32.62 | -6.3% | Stock | 373865104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 266 | $6,038 | 0.0% | $22.70 * | $46.92 | -42.5% | Stock | 15117B202 |
| COF | CAPITAL ONE FINL CORP COM | 56 | $5,982 | 0.0% | $106.82 * | $150.75 | -35.1% | Stock | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 65 | $5,923 | 0.0% | $91.12 * | $161.83 | -48.6% | Stock | 83088M102 |
| TRI | THOMSON REUTERS CORP COM | 57 | $5,906 | 0.0% | $103.61 | $110.16 | — | Stock | 884903881 |
| FMC | FMC CORP COM NEW | 54 | $5,759 | 0.0% | $106.65 * | $85.54 | +10.0% | Stock | 302491303 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 31 | $5,742 | 0.0% | $185.23 | $185.40 | -0.0% | ETF | 92204A207 |
| DVN | DEVON ENERGY CORP NEW COM | 104 | $5,735 | 0.0% | $55.14 * | $44.75 | +4.3% | Stock | 25179M103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 503 | $5,603 | 0.0% | $11.14 * | $11.35 | -6.1% | Stock | 550241103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 107 | $5,557 | 0.0% | $51.93 | $65.48 | -20.3% | ETF | 33733E500 |
| ALL | ALLSTATE CORP COM | 42 | $5,489 | 0.0% | $130.69 * | $120.01 | -2.8% | Stock | 020002101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 442 | $5,415 | 0.0% | $12.25 * | $30.87 | -64.7% | ETF | 389637109 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 35 | $5,391 | 0.0% | $154.03 * | $165.63 | -9.5% | ETF | 922908611 |
| SLV | ISHARES SILVER TRUST | 290 | $5,310 | 0.0% | $18.31 | $22.23 | -16.1% | ETF | 46428Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 110 | $5,275 | 0.0% | $47.95 * | $68.31 | -19.7% | Stock | 054540208 |
| ADSK | AUTODESK INC COM | 30 | $5,216 | 0.0% | $173.87 | $306.09 | -43.8% | Stock | 052769106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,724 | $5,144 | 0.0% | $1.89 * | $184.53 | -8.2% | ETF | 464287655 |
| GNRC | GENERAC HLDGS INC COM | 23 | $5,003 | 0.0% | $217.52 * | $428.34 | -50.8% | Stock | 368736104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 36 | $4,901 | 0.0% | $136.14 | $142.25 | -3.1% | Stock | 49338L103 |
| SPGI | S&P GLOBAL INC COM | 14 | $4,807 | 0.0% | $343.36 * | $345.63 | -5.3% | Stock | 78409V104 |
| MASI | MASIMO CORP COM | 35 | $4,757 | 0.0% | $135.91 * | $271.15 | -51.8% | Stock | 574795100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 242 | $4,749 | 0.0% | $19.62 | $21.85 | -11.2% | ETF | 316092402 |
| ACES | ALPS CLEAN ENERGY ETF | 97 | $4,733 | 0.0% | $48.79 | $70.08 | -30.6% | ETF | 00162Q460 |
| EQIX | EQUINIX INC COM | 7 | $4,711 | 0.0% | $673.00 * | $643.06 | -4.9% | REIT | 29444U700 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 68 | $4,698 | 0.0% | $69.09 * | $75.21 | -15.3% | Stock | G7997R103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 97 | $4,693 | 0.0% | $48.38 | $51.22 | — | Stock | 451100101 |
| VAW | VANGUARD MATERIALS ETF | 29 | $4,647 | 0.0% | $160.24 | $181.75 | -11.9% | ETF | 92204A801 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 128 | $4,632 | 0.0% | $36.19 | $42.85 | -16.0% | ETF | 78468R853 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4,560 | $4,560 | 0.0% | $1.00 * | $47.75 | -7.3% | ETF | 922042676 |
| BIDU | BAIDU INC SPON ADR REP A | 30 | $4,545 | 0.0% | $151.50 | $164.25 | -9.4% | ADR | 056752108 |
| WEN | WENDYS CO COM | 233 | $4,511 | 0.0% | $19.36 * | $22.80 | -17.2% | Stock | 95058W100 |
| DXC | DXC TECHNOLOGY CO COM | 150 | $4,491 | 0.0% | $29.94 | $37.86 | -19.9% | Stock | 23355L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $4,469 | 0.0% | $106.40 * | $141.04 | -27.7% | Stock | 98956P102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 445 | $4,468 | 0.0% | $10.04 * | $21.59 | -54.7% | Stock | 50155Q100 |
| ROP | ROPER TECHNOLOGIES INC COM | 11 | $4,407 | 0.0% | $400.64 * | $424.94 | -9.2% | Stock | 776696106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 100 | $4,233 | 0.0% | $42.33 | $49.99 | -16.0% | ETF | 46137V241 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 692 | $4,206 | 0.0% | $6.08 | $8.34 | — | REIT | 035710839 |
| ALC | ALCON AG ORD SHS | 58 | $4,152 | 0.0% | $71.59 * | $75.98 | -8.9% | Stock | H01301128 |
| PYPL | PAYPAL HLDGS INC COM | 58 | $4,141 | 0.0% | $71.40 * | $239.37 | -70.9% | Stock | 70450Y103 |
| BBY | BEST BUY INC COM | 61 | $4,073 | 0.0% | $66.77 * | $92.00 | -40.0% | Stock | 086516101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 50 | $4,040 | 0.0% | $80.80 | $115.03 | -31.1% | ETF | 464287481 |
| TDOC | TELADOC HEALTH INC COM | 115 | $4,005 | 0.0% | $34.83 * | $122.61 | -72.9% | Stock | 87918A105 |
| CC | CHEMOURS CO COM | 127 | $3,997 | 0.0% | $31.47 * | $27.68 | +1.6% | Stock | 163851108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 149 | $3,829 | 0.0% | $25.70 | $115.22 | -77.7% | Stock | 76954A103 |
| EVRG | EVERGY INC COM | 57 | $3,824 | 0.0% | $67.09 * | $54.87 | +2.6% | Stock | 30034W106 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 96 | $3,802 | 0.0% | $39.60 | $44.26 | -12.2% | ETF | 33734X135 |
| GM | GENERAL MTRS CO COM | 116 | $3,734 | 0.0% | $32.19 * | $51.28 | -40.2% | Stock | 37045V100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 43 | $3,692 | 0.0% | $85.86 | $96.20 | -11.3% | ETF | 922042742 |
| ONL | ORION PROPERTIES INC COM | 335 | $3,688 | 0.0% | $11.01 | $18.66 | — | REIT | 68629Y103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 28 | $3,678 | 0.0% | $131.36 * | $132.26 | -5.8% | Stock | G8994E103 |
| MBB | ISHARES MBS ETF | 37 | $3,626 | 0.0% | $98.00 | $98.08 | -0.6% | ETF | 464288588 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 39 | $3,614 | 0.0% | $92.67 | $120.56 | -24.1% | ETF | 33733F101 |
| INTU | INTUIT COM | 9 | $3,567 | 0.0% | $396.33 * | $524.46 | -28.2% | Stock | 461202103 |
| PLUG | PLUG PWR INC COM NEW | 206 | $3,539 | 0.0% | $17.18 * | $29.93 | -44.6% | Stock | 72919P202 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 87 | $3,486 | 0.0% | $40.07 | $47.18 | -15.9% | ETF | 78464A847 |
| SYF | SYNCHRONY FINANCIAL COM | 118 | $3,374 | 0.0% | $28.59 * | $31.88 | -20.3% | Stock | 87165B103 |
| BNO | UNITED STATES BRENT OIL FUND LP | 100 | $3,334 | 0.0% | $33.34 | $26.69 | +22.7% | ETF | 91167Q100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 91 | $3,226 | 0.0% | $35.45 * | $79.49 | -56.8% | Stock | V7780T103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 129 | $3,105 | 0.0% | $24.07 | $24.06 | -0.7% | ETF | 46429B267 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 195 | $3,044 | 0.0% | $15.61 | $15.26 | +2.1% | ADR | 92857W308 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 66 | $3,043 | 0.0% | $46.11 | $50.95 | -9.6% | ETF | 46641Q191 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 174 | $3,010 | 0.0% | $17.30 | $17.18 | +0.9% | ETF | 00326A104 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 415 | $2,996 | 0.0% | $7.22 * | $34.33 | -81.7% | ETF | 389638107 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 101 | $2,829 | 0.0% | $28.01 | $27.43 | +1.7% | ETF | 97717W471 |
| IOSP | INNOSPEC INC COM | 29 | $2,802 | 0.0% | $96.62 * | $83.46 | +8.8% | Stock | 45768S105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 56 | $2,800 | 0.0% | $50.00 | $50.17 | -0.2% | ETF | 46641Q837 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33 | $2,793 | 0.0% | $84.64 | $99.71 | -16.0% | ETF | 464287150 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28 | $2,772 | 0.0% | $99.00 | $99.61 | -0.5% | ETF | 72201R833 |
| EPM | EVOLUTION PETE CORP COM | 500 | $2,755 | 0.0% | $5.51 * | $3.16 | +29.3% | Stock | 30049A107 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 46 | $2,743 | 0.0% | $59.63 * | $64.30 | -9.7% | ETF | 78464A698 |
| BIIB | BIOGEN INC COM | 13 | $2,738 | 0.0% | $210.62 * | $327.75 | -37.8% | Stock | 09062X103 |
| FSLR | FIRST SOLAR INC COM | 40 | $2,726 | 0.0% | $68.15 | $92.85 | -26.6% | Stock | 336433107 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 125 | $2,704 | 0.0% | $21.63 | $21.85 | -1.5% | ETF | 67092P102 |
| GBF | ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF | 25 | $2,703 | 0.0% | $108.12 | $108.75 | -1.1% | ETF | 464288596 |
| DHR | DANAHER CORP DEL COM | 10 | $2,649 | 0.0% | $264.90 * | $266.79 | -17.2% | Stock | 235851102 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $2,634 | 0.0% | $263.40 * | $400.54 | -31.9% | Stock | 550021109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 10 | $2,602 | 0.0% | $260.20 * | $53.26 | -4.1% | ETF | 464288828 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 13 | $2,595 | 0.0% | $199.62 * | $60.43 | -18.5% | ETF | 922908629 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 25 | $2,560 | 0.0% | $102.40 | $127.09 | -19.0% | ETF | 78463X301 |
| SNAP | SNAP INC CL A | 194 | $2,555 | 0.0% | $13.17 | $36.17 | -63.7% | Stock | 83304A106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 58 | $2,554 | 0.0% | $44.03 | $75.70 | -42.8% | Stock | 36262G101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 20 | $2,548 | 0.0% | $127.40 * | $69.65 | -8.7% | ETF | 81369Y803 |
| JETS | U.S. GLOBAL JETS ETF | 151 | $2,541 | 0.0% | $16.83 | $19.70 | -16.2% | ETF | 26922A842 |
| SAP | SAP SE SPON ADR | 28 | $2,540 | 0.0% | $90.71 | $139.62 | -35.0% | ADR | 803054204 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 49 | $2,518 | 0.0% | $51.39 | $54.50 | -7.5% | ETF | 464288810 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 60 | $2,491 | 0.0% | $41.52 | $46.84 | -12.5% | ETF | 316092881 |
| GPC | GENUINE PARTS CO COM | 19 | $2,489 | 0.0% | $131.00 * | $110.75 | +9.0% | Stock | 372460105 |
| VFF | VILLAGE FARMS INTL INC COM | 900 | $2,439 | 0.0% | $2.71 * | $9.35 | -72.1% | Stock | 92707Y108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7 | $2,361 | 0.0% | $337.29 * | $134.86 | -13.6% | ETF | 464287523 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21 | $2,334 | 0.0% | $111.14 | $112.91 | -2.6% | ETF | 464287242 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 32 | $2,323 | 0.0% | $72.59 * | $24.77 | +44.3% | ETF | 81369Y506 |
| AIR | AAR CORP COM | 55 | $2,310 | 0.0% | $42.00 | $34.39 | +21.6% | Stock | 000361105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 47 | $2,260 | 0.0% | $48.09 | $48.16 | -0.7% | ETF | 92206C771 |
| TWLO | TWILIO INC CL A | 25 | $2,129 | 0.0% | $85.16 | $364.14 | -77.0% | Stock | 90138F102 |
| ADNT | ADIENT PLC ORD SHS | 70 | $2,101 | 0.0% | $30.01 | $39.85 | -25.6% | Stock | G0084W101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 47 | $2,080 | 0.0% | $44.26 | $46.66 | -5.6% | ETF | 46641Q217 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9 | $2,061 | 0.0% | $229.00 * | $54.63 | -17.2% | ETF | 464287507 |
| DASH | DOORDASH INC CL A | 30 | $2,039 | 0.0% | $67.97 * | $191.28 | -66.5% | Stock | 25809K105 |
| FVRR | FIVERR INTL LTD ORD SHS | 58 | $2,026 | 0.0% | $34.93 | $201.42 | -82.9% | Stock | M4R82T106 |
| RKT | ROCKET COS INC COM CL A | 260 | $1,979 | 0.0% | $7.61 * | $15.23 | -54.3% | Stock | 77311W101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 68 | $1,974 | 0.0% | $29.03 | $37.05 | -22.2% | ETF | 78463X889 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17 | $1,972 | 0.0% | $116.00 | $181.93 | -37.5% | ADR | 01609W102 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 16 | $1,928 | 0.0% | $120.50 | $122.47 | -3.1% | ETF | 78464A763 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 132 | $1,904 | 0.0% | $14.42 | $17.77 | -17.7% | ETF | 032108805 |
| PTLO | PORTILLOS INC COM CL A | 113 | $1,892 | 0.0% | $16.74 * | $40.09 | -59.2% | Stock | 73642K106 |
| THFF | FIRST FINANCIAL CORPORATION COM | 40 | $1,800 | 0.0% | $45.00 * | $34.55 | +13.6% | Stock | 320218100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13 | $1,792 | 0.0% | $137.85 | $146.85 | -7.1% | ETF | 46432F396 |
| DFAT | U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | 44 | $1,786 | 0.0% | $40.59 | $40.59 | — | ETF | 25239Y162 |
| APA | APA CORPORATION COM | 50 | $1,751 | 0.0% | $35.02 * | $17.23 | +79.8% | Stock | 03743Q108 |
| TTT | PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY | 30 | $1,679 | 0.0% | $55.97 * | $55.87 | +3.4% | ETF | 74347G887 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 46 | $1,678 | 0.0% | $36.48 | $49.24 | -25.2% | ETF | 46435U366 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 32 | $1,675 | 0.0% | $52.34 | $54.87 | -6.3% | ETF | 46138E198 |
| EDIT | EDITAS MEDICINE INC COM | 130 | $1,637 | 0.0% | $12.59 * | $54.79 | -78.4% | Stock | 28106W103 |
| WAB | WABTEC COM | 19 | $1,579 | 0.0% | $83.11 * | $84.00 | -4.2% | Stock | 929740108 |
| OEF | ISHARES S&P 100 ETF | 9 | $1,567 | 0.0% | $174.11 | $203.06 | -15.1% | ETF | 464287101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32 | $1,558 | 0.0% | $48.69 | $63.66 | -22.9% | ETF | 46434G103 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 122 | $1,452 | 0.0% | $11.90 | $11.90 | — | CEF | 09254L107 |
| SAN | BANCO SANTANDER SA ADR | 500 | $1,410 | 0.0% | $2.82 | $3.69 | -24.2% | ADR | 05964H105 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 400 | $1,376 | 0.0% | $3.44 * | $6.09 | -45.6% | Stock | 65345M108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 168 | $1,374 | 0.0% | $8.18 | $30.77 | -73.3% | Stock | 770700102 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 23 | $1,363 | 0.0% | $59.26 | $64.54 | -9.0% | ETF | 46641Q225 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 20 | $1,353 | 0.0% | $67.65 | $72.62 | -7.9% | ETF | 464287663 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 7 | $1,334 | 0.0% | $190.57 | $228.04 | -17.3% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32 | $1,315 | 0.0% | $41.09 | $52.00 | -21.5% | ETF | 921943858 |
| AVNS | AVANOS MED INC COM | 46 | $1,276 | 0.0% | $27.74 | $33.93 | -19.4% | Stock | 05350V106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16 | $1,253 | 0.0% | $78.31 | $90.55 | -14.2% | ETF | 921937819 |
| STLA | STELLANTIS N.V SHS | 100 | $1,240 | 0.0% | $12.40 | $19.06 | — | Stock | N82405106 |
| — | HESS CORP COM | 12 | $1,234 | 0.0% | $102.83 | $78.33 | — | Stock | 42809H107 |
| DOCU | DOCUSIGN INC COM | 20 | $1,224 | 0.0% | $61.20 * | $288.12 | -80.1% | Stock | 256163106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21 | $1,197 | 0.0% | $57.00 | $72.88 | -21.8% | ETF | 46432F834 |
| HAIL | STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | 33 | $1,126 | 0.0% | $34.12 | $56.49 | -39.1% | ETF | 78468R689 |
| ONB | OLD NATL BANCORP IND COM | 74 | $1,121 | 0.0% | $15.15 * | $16.52 | -10.5% | Stock | 680033107 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 95 | $1,108 | 0.0% | $11.66 | $13.93 | — | CEF | 24610T108 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 23 | $1,093 | 0.0% | $47.52 | $51.60 | -7.6% | ETF | 46641Q233 |
| XYZ | BLOCK INC CL A | 17 | $1,086 | 0.0% | $63.88 * | $256.87 | -76.1% | Stock | 852234103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 | $1,078 | 0.0% | $51.33 | $52.08 | -2.1% | ETF | 464288620 |
| OXY | OCCIDENTAL PETE CORP COM | 18 | $1,061 | 0.0% | $58.94 * | $25.18 | +121.6% | Stock | 674599105 |
| SANM | SANMINA CORP COM | 1,059 | $1,059 | 0.0% | $1.00 * | $41.33 | -1.4% | Stock | 801056102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 36 | $1,040 | 0.0% | $28.89 * | $33.73 | -20.4% | Stock | 375916103 |
| SFIX | STITCH FIX INC COM CL A | 208 | $1,019 | 0.0% | $4.90 | $46.75 | -89.4% | Stock | 860897107 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 16 | $1,007 | 0.0% | $62.94 * | $67.36 | -10.2% | ETF | 78464A839 |
| GME | GAMESTOP CORP CL A | 8 | $987 | 0.0% | $123.38 * | $45.70 | -33.1% | Stock | 36467W109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18 | $941 | 0.0% | $52.28 * | $51.82 | -8.7% | Stock | 026874784 |
| MAS | MASCO CORP COM | 911 | $911 | 0.0% | $1.00 * | $49.33 | -4.0% | Stock | 574599106 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $882 | 0.0% | $8.82 | $26.09 | — | Call | G2004J103 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $867 | 0.0% | $8.67 | $22.84 | -62.4% | Stock | 74767V109 |
| ICFI | ICF INTL INC COM | 8 | $758 | 0.0% | $94.75 | $93.86 | +1.2% | Stock | 44925C103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11 | $721 | 0.0% | $65.55 | $80.11 | -19.3% | ETF | 464287499 |
| KE | KIMBALL ELECTRONICS INC COM | 35 | $693 | 0.0% | $19.80 | $22.85 | -12.0% | Stock | 49428J109 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 246 | $691 | 0.0% | $2.81 * | $179.11 | -84.1% | Stock | 138035704 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 56 | $659 | 0.0% | $11.77 | $53.01 | -78.0% | Stock | 26142V105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 37 | $636 | 0.0% | $17.19 * | $132.13 | -86.3% | Stock | 00827B106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 42 | $594 | 0.0% | $14.14 | $14.84 | — | REIT | 78573L106 |
| SU | SUNCOR ENERGY INC NEW COM | 16 | $569 | 0.0% | $35.56 * | $16.77 | +82.5% | Stock | 867224107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8 | $568 | 0.0% | $71.00 | $73.21 | -4.1% | ETF | 46429B697 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 18 | $564 | 0.0% | $31.33 | $42.48 | -26.5% | ETF | 808524888 |
| UGI | UGI CORP NEW COM | 13 | $531 | 0.0% | $40.85 * | $45.69 | -15.5% | Stock | 902681105 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 24 | $523 | 0.0% | $21.79 * | $33.01 | -37.4% | Stock | 101044105 |
| WFC | WELLS FARGO & CO COM | 13 | $517 | 0.0% | $39.77 * | $41.59 | -14.1% | Stock | 949746101 |
| PCG | PG&E CORP COM | 50 | $512 | 0.0% | $10.24 * | $9.33 | +5.7% | Stock | 69331C108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6 | $472 | 0.0% | $78.67 | $104.34 | -23.4% | ETF | 464287721 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 25 | $460 | 0.0% | $18.40 | $24.45 | -25.9% | ETF | 032108607 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 30 | $423 | 0.0% | $14.10 | $16.79 | -16.4% | ADR | 874060205 |
| — | KIMBALL INTL INC CL B | 54 | $421 | 0.0% | $7.80 | $11.45 | — | Stock | 494274103 |
| MAIN | MAIN STR CAP CORP COM | 10 | $395 | 0.0% | $39.50 * | $41.59 | -7.4% | CEF | 56035L104 |
| KSS | KOHLS CORP COM | 13 | $378 | 0.0% | $29.08 * | $49.02 | -27.2% | Stock | 500255104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 6 | $330 | 0.0% | $55.00 | $62.75 | -14.0% | ADR | 03524A108 |
| WKHS | WORKHORSE GROUP INC COM NEW | 125 | $325 | 0.0% | $2.60 * | $30252.89 | -74.2% | Stock | 98138J503 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD SHS | 41 | $323 | 0.0% | $7.88 * | $9.41 | -19.2% | ADR | M8769Q102 |
| KR | KROGER CO COM | 6 | $304 | 0.0% | $50.67 * | $38.48 | +13.8% | Stock | 501044101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 20 | $296 | 0.0% | $14.80 | $16.30 | — | REIT | 03784Y200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6 | $283 | 0.0% | $47.17 | $53.72 | -12.8% | ETF | 46434V613 |
| FTV | FORTIVE CORP COM | 5 | $281 | 0.0% | $56.20 * | $53.72 | -24.8% | Stock | 34959J108 |
| UBER | UBER TECHNOLOGIES INC COM | 12 | $256 | 0.0% | $21.33 * | $43.11 | -52.5% | Stock | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 42 | $227 | 0.0% | $5.40 * | $6.76 | -22.0% | Stock | 83406F102 |
| REAL | THE REALREAL INC COM | 91 | $225 | 0.0% | $2.47 | $14.81 | -83.2% | Stock | 88339P101 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 15 | $203 | 0.0% | $13.53 * | $403.22 | -66.4% | Stock | 00165C302 |
| WRAP | WRAP TECHNOLOGIES INC COM | 100 | $184 | 0.0% | $1.84 | $2.78 | -33.0% | Stock | 98212N107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9 | $174 | 0.0% | $19.33 | $29.08 | -33.2% | Stock | 76118Y104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 19 | $173 | 0.0% | $9.11 | $16.04 | -42.8% | Stock | 70614W100 |
| OII | OCEANEERING INTL INC COM | 14 | $156 | 0.0% | $11.14 * | $13.04 | -18.1% | Stock | 675232102 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 2 | $129 | 0.0% | $64.50 * | $41.57 | -11.5% | ETF | 81369Y100 |
| INTZ | INTRUSION INC COM | 33 | $127 | 0.0% | $3.85 * | $65.60 | +19.2% | Stock | 46121E304 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1 | $120 | 0.0% | $120.00 * | $151.49 | -23.3% | Stock | 57164Y107 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 3 | $106 | 0.0% | $35.33 | $41.00 | — | Stock | G16258108 |
| GRMN | GARMIN LTD SHS | 1 | $98 | 0.0% | $98.00 * | $147.43 | -38.3% | Stock | H2906T109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1 | $86 | 0.0% | $86.00 | $101.32 | -15.8% | ETF | 464288281 |
| — | DIGITAL ALLY INC COM NEW | 100 | $79 | 0.0% | $0.79 | $1.09 | — | Stock | 25382T408 |
| — | DUKE ROBOTICS CORP COM | 500 | $78 | 0.0% | $0.16 | $0.33 | — | Stock | 903448108 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 6 | $76 | 0.0% | $12.67 * | $443.14 | -38.2% | Stock | 15961R303 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $76 | 0.0% | $38.00 | $13.00 | — | Stock | 674599162 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 5 | $59 | 0.0% | $11.80 * | $11.54 | -2.9% | Stock | 40701T104 |
| TRIP | TRIPADVISOR INC COM | 3 | $55 | 0.0% | $18.33 * | $26.66 | -33.2% | Stock | 896945201 |
| — | INPIXON COM NEW 2022 | 300 | $48 | 0.0% | $0.16 | $0.26 | — | Stock | 45790J800 |
| POLA | POLAR PWR INC. COM NEW | 18 | $47 | 0.0% | $2.61 * | $22.56 | -16.9% | Stock | 73102V204 |
| VNT | VONTIER CORPORATION COM | 2 | $46 | 0.0% | $23.00 | $33.95 | -32.3% | Stock | 928881101 |
| GTX | GARRETT MOTION INC COM | 5 | $40 | 0.0% | $8.00 * | $7.18 | +7.6% | Stock | 366505105 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | 7 | $35 | 0.0% | $5.00 * | $6.57 | -26.0% | Stock | 66979W842 |
| EKSO | CHRONOSCALE HOLDINGS CORP COMMON STOCK | 20 | $33 | 0.0% | $1.65 * | $39.13 | -36.7% | Stock | 282644400 |
| — | LANNET INC COM NEW | 45 | $25 | 0.0% | $0.56 | $0.78 | — | Stock | 516012101 |
| UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | 25 | $17 | 0.0% | $0.68 * | $1181.61 | -45.0% | Stock | 00848K309 |
| ACB | AURORA CANNABIS INC COM | 8 | $11 | 0.0% | $1.38 * | $71.07 | -81.4% | Stock | 05156X850 |
| — | AVINGER INC COM NEW | 5 | $7 | 0.0% | $1.40 | $3.60 | — | Stock | 053734885 |
| — | DNA X INC COM | 10 | $5 | 0.0% | $0.50 | $0.90 | — | Stock | 83548F309 |